SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended:03-31-2022
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:Jeffrey Rogalsky
Title:Senior Vice President
Phone:302 636-6785
Signature, Place, and Date of Signing:
Jeff RogalskyWilmingtonDE05-05-2022
[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:8,554
Form 13F Information Table Value Total:22,640,456
(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 SHSF211071013144SH DFND114400
CONSTELLIUM SECL A SHSF211071016361SH DFND1,336100
CONSTELLIUM SECL A SHSF211071016361SH DFND336100
CONSTELLIUM SECL A SHSF211071011166,455SH DFND76,3460109
CONSTELLIUM SECL A SHSF211071016322SH DFND7,932200
CONSTELLIUM SECL A SHSF21107101814,517SH DFND94,51700
ALLEGION PLCORD SHSG0176J109113SH DFND10013
ALLEGION PLCORD SHSG0176J10988800SH DFND1,380000
ALLEGION PLCORD SHSG0176J1091571,433SH DFND131,43300
ALLEGION PLCORD SHSG0176J10957521SH DFND141,04200
ALLEGION PLCORD SHSG0176J1091401,271SH DFND71,201070
ALLEGION PLCORD SHSG0176J10944405SH DFND91010304
AMCOR PLCORDG0250X107232,074SH DFND12,07400
AMCOR PLCORDG0250X10721018,548SH DFND1,318,54800
AMCOR PLCORDG0250X10725822,751SH DFND1322,75100
AMCOR PLCORDG0250X10711510,168SH DFND1410,16800
AMCOR PLCORDG0250X1071,175103,709SH DFND7102,59301,116
AMCOR PLCORDG0250X1074392SH DFND7,939200
AMCOR PLCORDG0250X1071,307115,400SH DFND9109,53305,867
AMDOCS LTDSHSG02602103791SH DFND19100
AMDOCS LTDSHSG026021031201,460SH DFND1,31,46000
AMDOCS LTDSHSG026021031581,920SH DFND131,92000
AMDOCS LTDSHSG0260210362750SH DFND1475000
AMDOCS LTDSHSG026021034215,123SH DFND74,6470476
AMDOCS LTDSHSG026021034285,210SH DFND7,95,21000
AMDOCS LTDSHSG026021036748,195SH DFND98,172023
AON PLCSHS CL AG0403H1083981,222SH DFND11,200022
AON PLCSHS CL AG0403H1085371,649SH DFND1,31,592057
AON PLCSHS CL AG0403H1081,0583,250SH DFND133,25000
AON PLCSHS CL AG0403H108274840SH DFND1484000
AON PLCSHS CL AG0403H1085371,649SH DFND31,64900
AON PLCSHS CL AG0403H1084,03312,385SH DFND711,20101,184
AON PLCSHS CL AG0403H1081,4864,564SH DFND7,94,56400
AON PLCSHS CL AG0403H1084,42813,598SH DFND912,18001,418
AON PLCSHS CL AG0403H1083911,202SH OTR131,20200
ARCH CAP GROUP LTDORDG0450A1052485,120SH DFND135,12000
ARCH CAP GROUP LTDORDG0450A105711,465SH DFND141,46500
ARCH CAP GROUP LTDORDG0450A1051092,249SH DFND779601,453
ARCH CAP GROUP LTDORDG0450A10512243SH DFND9600183
ASSURED GUARANTY LTDCOMG0585R10623359SH DFND11600199
ASSURED GUARANTY LTDCOMG0585R10625400SH DFND1,31650235
ASSURED GUARANTY LTDCOMG0585R10657900SH DFND1390000
ASSURED GUARANTY LTDCOMG0585R10610150SH DFND1415000
ASSURED GUARANTY LTDCOMG0585R10625400SH DFND340000
ASSURED GUARANTY LTDCOMG0585R1065087,976SH DFND77,3600616
ASSURED GUARANTY LTDCOMG0585R1063395,318SH DFND7,95,31800
ASSURED GUARANTY LTDCOMG0585R10663710,010SH DFND910,00802
ATLASSIAN CORP PLCCL AG0624210454183SH DFND1164019
ATLASSIAN CORP PLCCL AG062421046652,263SH DFND1,32,207056
ATLASSIAN CORP PLCCL AG062421045882,000SH DFND132,00000
ATLASSIAN CORP PLCCL AG06242104179610SH DFND1461000
ATLASSIAN CORP PLCCL AG06242104229780SH DFND378000
ATLASSIAN CORP PLCCL AG06242104517SH DFND3,71700
ATLASSIAN CORP PLCCL AG062421042,7609,392SH DFND78,7980594
ATLASSIAN CORP PLCCL AG062421041,1193,808SH DFND7,93,80305
ATLASSIAN CORP PLCCL AG062421042,1197,213SH DFND97,0300183
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,65410,835SH DFND110,6060229
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,04620,894SH DFND1,320,6090285
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,1199,250SH DFND139,25000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019302,759SH DFND142,75900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6985,034SH DFND35,03400
ACCENTURE PLC IRELANDSHS CLASS AG1151C10193275SH DFND3,1427500
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,21436,220SH DFND3,733,55902,661
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,5677,611SH DFND3,7,96,6650946
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,54619,410SH DFND3,914,86604,544
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,77640,850SH DFND737,29403,556
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,5947,691SH DFND7,97,68506
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,86938,162SH DFND933,56204,600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6484,888SH OTR134,88800
MIMECAST LTDORD SHSG148381092,25228,296SH DFND1,30028,296
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012814,250SH DFND94,25000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108731,785SH DFND71,78500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082205,355SH DFND7,95,35500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581083859,385SH DFND99,38500
BUNGE LIMITEDCOMG169621051781,600SH DFND1,31,60000
BUNGE LIMITEDCOMG169621052101,895SH DFND131,89500
BUNGE LIMITEDCOMG1696210534310SH DFND1431000
BUNGE LIMITEDCOMG1696210527247SH DFND700247
BUNGE LIMITEDCOMG16962105657SH DFND90057
CAPRI HOLDINGS LIMITEDSHSG1890L107116SH DFND10016
CAPRI HOLDINGS LIMITEDSHSG1890L107881,700SH DFND1,31,70000
CAPRI HOLDINGS LIMITEDSHSG1890L1071262,450SH DFND132,45000
CAPRI HOLDINGS LIMITEDSHSG1890L10741800SH DFND1480000
CAPRI HOLDINGS LIMITEDSHSG1890L10724467SH DFND700467
CAPRI HOLDINGS LIMITEDSHSG1890L107591SH DFND910081
CIMPRESS PLCSHS EUROG2143T10373211,510SH DFND1,30011,510
CIMPRESS PLCSHS EUROG2143T103468SH DFND76800
CIMPRESS PLCSHS EUROG2143T103462SH DFND96200
CLARIVATE PLCORD SHSG218101093202SH DFND1143059
CLARIVATE PLCORD SHSG218101091428,441SH DFND1,38,44100
CLARIVATE PLCORD SHSG21810109965,750SH DFND135,75000
CLARIVATE PLCORD SHSG21810109543,241SH DFND33,24100
CLARIVATE PLCORD SHSG218101091166,931SH DFND74,67402,257
CLARIVATE PLCORD SHSG21810109865,141SH DFND94,2380903
EATON CORP PLCSHSG291831034683,082SH DFND13,040042
EATON CORP PLCSHSG291831036954,585SH DFND1,34,500085
EATON CORP PLCSHSG291831039536,278SH DFND136,27800
EATON CORP PLCSHSG291831032861,884SH DFND141,88400
EATON CORP PLCSHSG291831031385SH DFND38500
EATON CORP PLCSHSG291831039,98065,759SH DFND763,07602,683
EATON CORP PLCSHSG291831037595,000SH DFND7,95,00000
EATON CORP PLCSHSG291831033,23121,292SH DFND918,84802,444
ENSTAR GROUP LIMITEDSHSG3075P10114SH DFND7,9004
ENSTAR GROUP LIMITEDSHSG3075P101248950SH DFND995000
ENSTAR GROUP LIMITEDSHSG3075P1016172,364SH OTR132,36400
EVEREST RE GROUP LTDCOMG3223R10860200SH DFND120000
EVEREST RE GROUP LTDCOMG3223R108187620SH DFND1362000
EVEREST RE GROUP LTDCOMG3223R10855181SH DFND7470134
EVEREST RE GROUP LTDCOMG3223R10825SH DFND7,9005
EVEREST RE GROUP LTDCOMG3223R10847156SH DFND950151
FERGUSON PLC NEWSHSG3421J10640295SH DFND1254041
FERGUSON PLC NEWSHSG3421J1062611,944SH DFND1,31,94400
FERGUSON PLC NEWSHSG3421J1062611,944SH DFND31,94400
FERGUSON PLC NEWSHSG3421J1061,88914,081SH DFND713,7910290
FERGUSON PLC NEWSHSG3421J1067945,922SH DFND7,95,92200
FERGUSON PLC NEWSHSG3421J1061,66512,417SH DFND912,1610256
GENPACT LIMITEDSHSG3922B1071132,591SH DFND1,32,4000191
GENPACT LIMITEDSHSG3922B1071022,345SH DFND132,34500
GENPACT LIMITEDSHSG3922B10740920SH DFND1492000
GENPACT LIMITEDSHSG3922B1078191SH DFND319100
GENPACT LIMITEDSHSG3922B10711244SH DFND700244
HELEN OF TROY LTDCOMG4388N1062,56213,084SH DFND1,30013,084
HELEN OF TROY LTDCOMG4388N10664325SH DFND700325
HELEN OF TROY LTDCOMG4388N106313SH DFND91300
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,45891,280SH OTR1391,28000
HORIZON THERAPEUTICS PUB LSHSG4618810150477SH DFND1429048
HORIZON THERAPEUTICS PUB LSHSG461881013263,100SH DFND1,33,10000
HORIZON THERAPEUTICS PUB LSHSG461881013213,050SH DFND133,05000
HORIZON THERAPEUTICS PUB LSHSG4618810184801SH DFND1480100
HORIZON THERAPEUTICS PUB LSHSG461881011,99618,969SH DFND718,5290440
HORIZON THERAPEUTICS PUB LSHSG4618810116148SH DFND7,914800
HORIZON THERAPEUTICS PUB LSHSG461881014924,676SH DFND94,5640112
ICON PLCSHSG4705A10052214SH DFND121400
ICON PLCSHSG4705A1003971,631SH DFND1,31,63100
ICON PLCSHSG4705A10025102SH DFND1310200
ICON PLCSHSG4705A10027113SH DFND1411300
ICON PLCSHSG4705A1003271,343SH DFND31,34300
ICON PLCSHSG4705A1002,92212,014SH DFND711,976038
ICON PLCSHSG4705A1001,3105,387SH DFND7,95,38700
ICON PLCSHSG4705A1002,58610,633SH DFND910,582051
ICON PLCSHSG4705A1005112,100SH OTR132,10000
INVESCO LTDSHSG491BT10811473SH DFND1,300473
INVESCO LTDSHSG491BT1081245,370SH DFND135,37000
INVESCO LTDSHSG491BT10821915SH DFND1491500
INVESCO LTDSHSG491BT10811473SH DFND347300
INVESCO LTDSHSG491BT108823,547SH DFND780002,747
INVESCO LTDSHSG491BT1081175,084SH DFND94,1730911
JAZZ PHARMACEUTICALS PLCSHS USDG5087110518SH DFND1008
JAZZ PHARMACEUTICALS PLCSHS USDG50871105100642SH DFND1,3600042
JAZZ PHARMACEUTICALS PLCSHS USDG50871105134860SH DFND1386000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110551325SH DFND1432500
JAZZ PHARMACEUTICALS PLCSHS USDG50871105742SH DFND34200
JAZZ PHARMACEUTICALS PLCSHS USDG508711051279SH DFND71078
JAZZ PHARMACEUTICALS PLCSHS USDG508711052131,367SH DFND91,348019
JAZZ PHARMACEUTICALS PLCSHS USDG5087110514SHCallDFND9400
JOHNSON CTLS INTL PLCSHSG515021052,49738,088SH DFND134,87203,216
JOHNSON CTLS INTL PLCSHSG515021058,166124,550SH DFND1,3123,36701,183
JOHNSON CTLS INTL PLCSHSG515021051,57424,011SH DFND1324,01100
JOHNSON CTLS INTL PLCSHSG515021053755,723SH DFND145,72300
JOHNSON CTLS INTL PLCSHSG515021053,30550,400SH DFND349,7776230
JOHNSON CTLS INTL PLCSHSG515021052203,353SH DFND3,143,35300
JOHNSON CTLS INTL PLCSHSG5150210516,682254,409SH DFND3,7240,798013,611
JOHNSON CTLS INTL PLCSHSG5150210566810,192SH DFND3,7,95,05705,135
JOHNSON CTLS INTL PLCSHSG515021056,34196,703SH DFND3,973,410023,293
JOHNSON CTLS INTL PLCSHSG515021059,258141,196SH DFND7137,39103,805
JOHNSON CTLS INTL PLCSHSG515021051,49322,774SH DFND7,922,736038
JOHNSON CTLS INTL PLCSHSG515021054,65370,957SH DFND968,84002,117
JOHNSON CTLS INTL PLCSHSG515021056549,970SH OTR139,97000
JOHNSON CTLS INTL PLCSHSG5150210507SHCallDFND3,9700
JOHNSON CTLS INTL PLCSHSG51502105193SHCallDFND79300
JOHNSON CTLS INTL PLCSHSG515021051129SHCallDFND7,912900
JOHNSON CTLS INTL PLCSHSG5150210504SHCallDFND9400
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10147047,296SH DFND1,30047,296
LAZARD LTDSHS AG540501022948,508SH DFND18,50800
LAZARD LTDSHS AG5405010237810,969SH DFND1,310,96900
LAZARD LTDSHS AG54050102551,600SH DFND131,60000
LAZARD LTDSHS AG5405010229828SH DFND1482800
LAZARD LTDSHS AG5405010237810,969SH DFND310,96900
LAZARD LTDSHS AG54050102361,037SH DFND3,141,03700
LAZARD LTDSHS AG5405010274721,655SH DFND721,65500
LAZARD LTDSHS AG540501021454,198SH DFND7,94,19800
LAZARD LTDSHS AG540501022647,641SH DFND97,64100
LINDE PLCSHSG5494J103117367SH DFND12580109
LINDE PLCSHSG5494J103125392SH DFND1,32850107
LINDE PLCSHSG5494J10348150SH DFND1315000
LINDE PLCSHSG5494J103168525SH DFND1452500
LINDE PLCSHSG5494J10393292SH DFND329200
LINDE PLCSHSG5494J1032,5177,880SH DFND77,3890491
LINDE PLCSHSG5494J103233729SH DFND7,9698031
LINDE PLCSHSG5494J1033,58511,223SH DFND99,83401,389
LINDE PLCSHSG5494J1036702,099SH OTR132,09900
MEDTRONIC PLCSHSG5960L1032,86925,860SH DFND125,0770783
MEDTRONIC PLCSHSG5960L10310,78797,218SH DFND1,396,6770541
MEDTRONIC PLCSHSG5960L1032,73224,626SH DFND1324,62600
MEDTRONIC PLCSHSG5960L1039128,218SH DFND148,21800
MEDTRONIC PLCSHSG5960L1033,41430,767SH DFND330,4972700
MEDTRONIC PLCSHSG5960L1032452,209SH DFND3,142,20900
MEDTRONIC PLCSHSG5960L10322,199200,082SH DFND3,7200,068014
MEDTRONIC PLCSHSG5960L1032,45822,154SH DFND3,7,922,0260128
MEDTRONIC PLCSHSG5960L1038,11273,110SH DFND3,972,9910119
MEDTRONIC PLCSHSG5960L10315,031135,474SH DFND7129,13406,340
MEDTRONIC PLCSHSG5960L1031,91617,266SH DFND7,917,222044
MEDTRONIC PLCSHSG5960L10316,310147,006SH DFND9134,267012,739
MEDTRONIC PLCSHSG5960L1031,0079,079SH OTR139,07900
MEDTRONIC PLCSHSG5960L10302SHCallDFND3,9200
MEDTRONIC PLCSHSG5960L103429SHCallDFND72900
MEDTRONIC PLCSHSG5960L103747SHCallDFND7,94700
MEDTRONIC PLCSHSG5960L103340SHCallDFND94000
APTIV PLCSHSG6095L1091901,589SH DFND11,497092
APTIV PLCSHSG6095L1091,53812,847SH DFND1,312,7230124
APTIV PLCSHSG6095L1094914,100SH DFND134,10000
APTIV PLCSHSG6095L1093072,568SH DFND142,56800
APTIV PLCSHSG6095L1091,37711,506SH DFND311,50600
APTIV PLCSHSG6095L1095294,416SH DFND3,71,94402,472
APTIV PLCSHSG6095L109105879SH DFND3,7,900879
APTIV PLCSHSG6095L1095304,427SH DFND3,922704,200
APTIV PLCSHSG6095L10910,42787,103SH DFND786,07101,032
APTIV PLCSHSG6095L1092,03216,973SH DFND7,916,97300
APTIV PLCSHSG6095L1094,42036,921SH DFND931,89505,026
NIELSEN HLDGS PLCSHS EURG6518L10807SH DFND1007
NIELSEN HLDGS PLCSHS EURG6518L1081365,000SH DFND1,35,00000
NIELSEN HLDGS PLCSHS EURG6518L1081535,600SH DFND135,60000
NIELSEN HLDGS PLCSHS EURG6518L108572,100SH DFND142,10000
NIELSEN HLDGS PLCSHS EURG6518L10827988SH DFND700988
NIELSEN HLDGS PLCSHS EURG6518L108257SH DFND90057
NOMAD FOODS LTDUSD ORD SHSG6564A10562827,802SH OTR1327,80200
NORWEGIAN CRUISE LINE HLDG LSHSG66721104984,495SH DFND1,34,3400155
NORWEGIAN CRUISE LINE HLDG LSHSG667211041265,750SH DFND135,75000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104592,715SH DFND142,71500
NORWEGIAN CRUISE LINE HLDG LSHSG667211043155SH DFND315500
NORWEGIAN CRUISE LINE HLDG LSHSG66721104843,848SH DFND7603,842
NORWEGIAN CRUISE LINE HLDG LSHSG6672110418824SH DFND900824
NOVOCURE LTDORD SHSG6674U108339SH DFND114025
NOVOCURE LTDORD SHSG6674U1081271,540SH DFND1,31,54000
NOVOCURE LTDORD SHSG6674U1081241,500SH DFND131,50000
NOVOCURE LTDORD SHSG6674U10828335SH DFND1433500
NOVOCURE LTDORD SHSG6674U108340SH DFND34000
NOVOCURE LTDORD SHSG6674U1081081,300SH DFND76300670
NOVOCURE LTDORD SHSG6674U108230SH DFND7,93000
NOVOCURE LTDORD SHSG6674U10840485SH DFND9432053
NVENT ELECTRIC PLCSHSG6700G1071,04229,961SH DFND129,5120449
NVENT ELECTRIC PLCSHSG6700G1072,97685,564SH DFND1,385,3770187
NVENT ELECTRIC PLCSHSG6700G10765318,771SH DFND1318,77100
NVENT ELECTRIC PLCSHSG6700G10733962SH DFND1496200
NVENT ELECTRIC PLCSHSG6700G1071,42741,043SH DFND340,1938500
NVENT ELECTRIC PLCSHSG6700G1071343,845SH DFND3,143,84500
NVENT ELECTRIC PLCSHSG6700G1075,842167,973SH DFND3,7167,928045
NVENT ELECTRIC PLCSHSG6700G1071935,539SH DFND3,7,95,1260413
NVENT ELECTRIC PLCSHSG6700G1071,93655,650SH DFND3,955,4280222
NVENT ELECTRIC PLCSHSG6700G1073,552102,126SH DFND7101,7630363
NVENT ELECTRIC PLCSHSG6700G1071,25236,001SH DFND7,935,99209
NVENT ELECTRIC PLCSHSG6700G1073,540101,789SH DFND985,858015,931
NVENT ELECTRIC PLCSHSG6700G10716SHCallDFND3,9600
NVENT ELECTRIC PLCSHSG6700G10710103SHCallDFND710300
NVENT ELECTRIC PLCSHSG6700G10717171SHCallDFND7,917100
NVENT ELECTRIC PLCSHSG6700G10715SHCallDFND9500
PAYSAFE LIMITEDORDG6964L1071278SH DFND100278
PAYSAFE LIMITEDORDG6964L1073830SH DFND1483000
PAYSAFE LIMITEDORDG6964L1074112,190SH DFND70012,190
PAYSAFE LIMITEDORDG6964L1070120SH DFND900120
PENTAIR PLCSHSG7S00T1042174,005SH DFND14,00005
PENTAIR PLCSHSG7S00T104981,800SH DFND1,31,80000
PENTAIR PLCSHSG7S00T1041392,564SH DFND132,56400
PENTAIR PLCSHSG7S00T10450929SH DFND1492900
PENTAIR PLCSHSG7S00T104599SH DFND70099
PENTAIR PLCSHSG7S00T10409SH DFND7,9009
PENTAIR PLCSHSG7S00T1041,12420,728SH DFND94,853015,875
QUOTIENT LTDSHSG732681071686SH DFND168600
QUOTIENT LTDSHSG7326810721,755SH DFND1,31,75500
QUOTIENT LTDSHSG7326810721,755SH DFND31,75500
QUOTIENT LTDSHSG732681073730,822SH DFND730,3060516
QUOTIENT LTDSHSG7326810721,570SH DFND7,91,57000
QUOTIENT LTDSHSG732681072722,510SH DFND922,51000
RENAISSANCERE HLDGS LTDCOMG7496G10316SH DFND1006
RENAISSANCERE HLDGS LTDCOMG7496G103745SH DFND1,30045
RENAISSANCERE HLDGS LTDCOMG7496G10392578SH DFND1357800
RENAISSANCERE HLDGS LTDCOMG7496G103745SH DFND34500
RENAISSANCERE HLDGS LTDCOMG7496G1031891,195SH DFND79740221
RENAISSANCERE HLDGS LTDCOMG7496G103425SH DFND94021
ROYALTY PHARMA PLCSHS CLASS AG7709Q104782,000SH DFND1,32,00000
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041694,350SH DFND134,35000
ROYALTY PHARMA PLCSHS CLASS AG7709Q10431805SH DFND1480500
ROYALTY PHARMA PLCSHS CLASS AG7709Q1045138SH DFND765073
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10205SH DFND1005
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021583,100SH DFND1,33,10000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021222,398SH DFND132,39800
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10242835SH DFND1483500
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10228544SH DFND72780266
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10215300SH DFND9260040
SMART GLOBAL HLDGS INCSHSG8232Y1016221SH DFND1166055
SMART GLOBAL HLDGS INCSHSG8232Y10111420SH DFND1,342000
SMART GLOBAL HLDGS INCSHSG8232Y10111420SH DFND342000
SMART GLOBAL HLDGS INCSHSG8232Y1012017,779SH DFND77,3420437
SMART GLOBAL HLDGS INCSHSG8232Y10110368SH DFND7,936800
SMART GLOBAL HLDGS INCSHSG8232Y1011345,183SH DFND95,18300
STERIS PLCSHS USDG8473T10061251SH DFND1233018
STERIS PLCSHS USDG8473T1006002,483SH DFND1,32,412071
STERIS PLCSHS USDG8473T1003261,350SH DFND131,35000
STERIS PLCSHS USDG8473T100110455SH DFND1445500
STERIS PLCSHS USDG8473T1003591,483SH DFND31,48300
STERIS PLCSHS USDG8473T1003,43214,194SH DFND713,5350659
STERIS PLCSHS USDG8473T1001,6096,654SH DFND7,96,65400
STERIS PLCSHS USDG8473T1003,16413,086SH DFND912,6480438
STERIS PLCSHS USDG8473T10025105SH OTR1310500
STONECO LTDCOM CL AG851581062139SH DFND100139
STONECO LTDCOM CL AG85158106403,400SH DFND1,33,40000
STONECO LTDCOM CL AG85158106252,100SH DFND132,10000
STONECO LTDCOM CL AG85158106131,105SH DFND141,10500
STONECO LTDCOM CL AG85158106544,585SH DFND716704,418
STONECO LTDCOM CL AG851581064319SH DFND900319
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1096149SH DFND114900
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10914378SH DFND1,337800
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10914378SH DFND337800
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092566,731SH DFND76,6120119
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10913332SH DFND7,933200
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091784,671SH DFND94,67100
TRANE TECHNOLOGIES PLCSHSG8994E1034102,683SH DFND12,667016
TRANE TECHNOLOGIES PLCSHSG8994E1031,1447,490SH DFND1,37,395095
TRANE TECHNOLOGIES PLCSHSG8994E1035883,850SH DFND133,85000
TRANE TECHNOLOGIES PLCSHSG8994E103147960SH DFND1496000
TRANE TECHNOLOGIES PLCSHSG8994E103122801SH DFND380100
TRANE TECHNOLOGIES PLCSHSG8994E10355363SH DFND3,1436300
TRANE TECHNOLOGIES PLCSHSG8994E1033,54723,227SH DFND3,720,53602,691
TRANE TECHNOLOGIES PLCSHSG8994E1032,24514,704SH DFND3,7,913,7470957
TRANE TECHNOLOGIES PLCSHSG8994E1033,46022,659SH DFND3,918,03004,629
TRANE TECHNOLOGIES PLCSHSG8994E1031,91112,513SH DFND711,19901,314
TRANE TECHNOLOGIES PLCSHSG8994E1031,0676,989SH DFND7,96,98900
TRANE TECHNOLOGIES PLCSHSG8994E1031,3648,935SH DFND97,90501,030
TRITON INTL LTDCL AG9078F1074736,746SH OTR136,74600
WHITE MTNS INS GROUP LTDCOMG9618E1076860SH DFND136000
WHITE MTNS INS GROUP LTDCOMG9618E1073430SH DFND143000
WHITE MTNS INS GROUP LTDCOMG9618E1077768SH DFND76107
WHITE MTNS INS GROUP LTDCOMG9618E107343302SH OTR1330200
WILLIS TOWERS WATSON PLC LTDSHSG966291035772,444SH DFND12,433011
WILLIS TOWERS WATSON PLC LTDSHSG966291033,05012,909SH DFND1,312,893016
WILLIS TOWERS WATSON PLC LTDSHSG966291034131,750SH DFND131,75000
WILLIS TOWERS WATSON PLC LTDSHSG96629103141597SH DFND1459700
WILLIS TOWERS WATSON PLC LTDSHSG966291037733,271SH DFND33,27100
WILLIS TOWERS WATSON PLC LTDSHSG9662910375317SH DFND3,1431700
WILLIS TOWERS WATSON PLC LTDSHSG966291039,11838,601SH DFND3,738,60100
WILLIS TOWERS WATSON PLC LTDSHSG966291031,8277,733SH DFND3,7,97,73300
WILLIS TOWERS WATSON PLC LTDSHSG966291033,98816,882SH DFND3,916,863019
WILLIS TOWERS WATSON PLC LTDSHSG966291034,24717,980SH DFND717,1400840
WILLIS TOWERS WATSON PLC LTDSHSG966291039083,844SH DFND7,93,84400
WILLIS TOWERS WATSON PLC LTDSHSG966291031,1164,725SH DFND94,4370288
WILLIS TOWERS WATSON PLC LTDSHSG96629103233985SH OTR1398500
PERRIGO CO PLCSHSG9782210320511SH DFND151100
PERRIGO CO PLCSHSG978221031543,992SH DFND1,33,99200
PERRIGO CO PLCSHSG97822103691,808SH DFND131,80800
PERRIGO CO PLCSHSG9782210325645SH DFND1464500
PERRIGO CO PLCSHSG97822103962,492SH DFND32,49200
PERRIGO CO PLCSHSG978221031714,439SH DFND74,2700169
PERRIGO CO PLCSHSG9782210313338SH DFND9311027
ALCON AGORD SHSH013011282713,412SH DFND13,3040108
ALCON AGORD SHSH013011285627,080SH DFND1,37,08000
ALCON AGORD SHSH013011286868,650SH DFND38,65000
ALCON AGORD SHSH013011281251,570SH DFND3,71,57000
ALCON AGORD SHSH013011287,57695,506SH DFND794,9660540
ALCON AGORD SHSH013011281,61020,290SH DFND7,920,29000
ALCON AGORD SHSH013011285,77372,777SH DFND970,16102,616
CHUBB LIMITEDCOMH1467J1041,2896,025SH DFND15,995030
CHUBB LIMITEDCOMH1467J10427127SH DFND1,300127
CHUBB LIMITEDCOMH1467J1041,3586,347SH DFND136,34700
CHUBB LIMITEDCOMH1467J1044792,241SH DFND142,24100
CHUBB LIMITEDCOMH1467J10427127SH DFND312700
CHUBB LIMITEDCOMH1467J1046,93632,425SH DFND729,50602,919
CHUBB LIMITEDCOMH1467J1042201,028SH DFND7,91,02503
CHUBB LIMITEDCOMH1467J10411,48553,691SH DFND951,88701,804
CHUBB LIMITEDCOMH1467J1048333,895SH OTR133,89500
CHUBB LIMITEDCOMH1467J104386SHCallDFND9600
GARMIN LTDSHSH2906T1091741,470SH DFND11,450020
GARMIN LTDSHSH2906T1092131,798SH DFND1,31,700098
GARMIN LTDSHSH2906T1092482,090SH DFND132,09000
GARMIN LTDSHSH2906T1092211,860SH DFND141,86000
GARMIN LTDSHSH2906T1091298SH DFND39800
GARMIN LTDSHSH2906T1091,58113,328SH DFND712,5160812
GARMIN LTDSHSH2906T10915125SH DFND7,985040
GARMIN LTDSHSH2906T1091,0558,898SH DFND98,2870611
GARMIN LTDSHSH2906T1092091,760SH OTR131,76000
UBS GROUP AGSHSH4209710711565SH DFND100565
UBS GROUP AGSHSH42097107693,538SH DFND771602,822
UBS GROUP AGSHSH420971071487,573SH DFND95,19602,377
TE CONNECTIVITY LTDREG SHSH8498910450383SH DFND138300
TE CONNECTIVITY LTDREG SHSH84989104218SH DFND1,30018
TE CONNECTIVITY LTDREG SHSH849891041186SH DFND148600
TE CONNECTIVITY LTDREG SHSH84989104218SH DFND31800
TE CONNECTIVITY LTDREG SHSH849891041,84014,047SH DFND713,6630384
TE CONNECTIVITY LTDREG SHSH8498910414110SH DFND7,911000
TE CONNECTIVITY LTDREG SHSH849891045814,437SH DFND93,7210716
GLOBANT S ACOML4438510928SH DFND1008
GLOBANT S ACOML44385109136517SH DFND1,3500017
GLOBANT S ACOML44385109183700SH DFND1370000
GLOBANT S ACOML4438510958220SH DFND1422000
GLOBANT S ACOML44385109417SH DFND31700
GLOBANT S ACOML4438510948182SH DFND7690113
SPOTIFY TECHNOLOGY S ASHSL8681T10221136SH DFND112709
SPOTIFY TECHNOLOGY S ASHSL8681T1022541,678SH DFND1,31,600078
SPOTIFY TECHNOLOGY S ASHSL8681T1023102,050SH DFND132,05000
SPOTIFY TECHNOLOGY S ASHSL8681T10277510SH DFND1451000
SPOTIFY TECHNOLOGY S ASHSL8681T10217115SH DFND311500
SPOTIFY TECHNOLOGY S ASHSL8681T102637SH DFND3,73700
SPOTIFY TECHNOLOGY S ASHSL8681T1029306,156SH DFND75,5400616
SPOTIFY TECHNOLOGY S ASHSL8681T1023322,200SH DFND7,92,20000
SPOTIFY TECHNOLOGY S ASHSL8681T1025193,439SH DFND93,353086
CHECK POINT SOFTWARE TECH LTORDM224651042832,044SH DFND12,010034
CHECK POINT SOFTWARE TECH LTORDM224651041461,059SH DFND77660293
CHECK POINT SOFTWARE TECH LTORDM2246510447343SH DFND9300043
WIX COM LTDSHSM9806810516SH DFND1006
WIX COM LTDSHSM9806810566637SH DFND1,3600037
WIX COM LTDSHSM9806810568650SH DFND1365000
WIX COM LTDSHSM98068105437SH DFND33700
WIX COM LTDSHSM9806810558552SH DFND7730479
WIX COM LTDSHSM9806810527254SH DFND9530201
AERCAP HOLDINGS NVSHSN00985106487SH DFND764023
AERCAP HOLDINGS NVSHSN009851061332,653SH DFND91,7620891
AERCAP HOLDINGS NVSHSN009851064478,899SH OTR138,89900
ASML HOLDING N VN Y REGISTRY SHSN07059210546818SH DFND1774044
ASML HOLDING N VN Y REGISTRY SHSN07059210533798SH DFND1,379800
ASML HOLDING N VN Y REGISTRY SHSN07059210548820SH DFND382000
ASML HOLDING N VN Y REGISTRY SHSN070592101522SH DFND3,72200
ASML HOLDING N VN Y REGISTRY SHSN070592108,44812,648SH DFND712,2730375
ASML HOLDING N VN Y REGISTRY SHSN070592103,0734,601SH DFND7,94,60100
ASML HOLDING N VN Y REGISTRY SHSN070592106,3399,491SH DFND99,2300261
ELASTIC N VORD SHSN1450610472800SH DFND1,380000
ELASTIC N VORD SHSN1450610485950SH DFND1395000
ELASTIC N VORD SHSN1450610434380SH DFND1438000
ELASTIC N VORD SHSN1450610444497SH DFND7430454
ELASTIC N VORD SHSN1450610404SH DFND9004
FERRARI N VCOMN3167Y10384385SH DFND1357028
FERRARI N VCOMN3167Y1033371,544SH DFND1,31,54400
FERRARI N VCOMN3167Y1033441,578SH DFND31,57800
FERRARI N VCOMN3167Y103734SH DFND3,73400
FERRARI N VCOMN3167Y1034,11418,864SH DFND718,6510213
FERRARI N VCOMN3167Y1031,7828,169SH DFND7,98,16900
FERRARI N VCOMN3167Y1033,35415,377SH DFND915,2160161
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002452,379SH DFND12,350029
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004184,073SH DFND1,33,9000173
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003863,750SH DFND133,75000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510079765SH DFND1476500
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510018173SH DFND317300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004794,660SH DFND72,00502,655
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,0109,827SH DFND98,47901,348
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100734SHCallDFND93400
NXP SEMICONDUCTORS N VCOMN6596X10934184SH DFND1170014
NXP SEMICONDUCTORS N VCOMN6596X1095633,040SH DFND1,33,000040
NXP SEMICONDUCTORS N VCOMN6596X1097033,800SH DFND133,80000
NXP SEMICONDUCTORS N VCOMN6596X109153825SH DFND1482500
NXP SEMICONDUCTORS N VCOMN6596X109740SH DFND34000
NXP SEMICONDUCTORS N VCOMN6596X1093121,688SH DFND71,4550233
NXP SEMICONDUCTORS N VCOMN6596X1096583,556SH DFND93,0750481
QIAGEN NVSHS NEWN724821237134SH DFND100134
QIAGEN NVSHS NEWN724821231282,626SH DFND1,32,62600
QIAGEN NVSHS NEWN724821231593,250SH DFND133,25000
QIAGEN NVSHS NEWN72482123237SH DFND143700
QIAGEN NVSHS NEWN72482123621,269SH DFND74810788
QIAGEN NVSHS NEWN724821237153SH DFND9440109
ROYAL CARIBBEAN GROUPCOMV7780T103332SH DFND10032
ROYAL CARIBBEAN GROUPCOMV7780T1031551,843SH DFND1,31,6200223
ROYAL CARIBBEAN GROUPCOMV7780T1032543,030SH DFND133,03000
ROYAL CARIBBEAN GROUPCOMV7780T10319223SH DFND322300
ROYAL CARIBBEAN GROUPCOMV7780T1032022,410SH DFND773001,680
ROYAL CARIBBEAN GROUPCOMV7780T10343509SH DFND950504
EUROSEAS LTDSHSY235921352006,895SH DFND76,89500
AAON INCCOM PAR $0.00400036020628503SH DFND13900113
AAON INCCOM PAR $0.004000360206621,105SH DFND1,31,015090
AAON INCCOM PAR $0.004000360206621,105SH DFND31,10500
AAON INCCOM PAR $0.00400036020678013,988SH DFND713,7250263
AAON INCCOM PAR $0.004000360206114SH DFND7,90014
AAON INCCOM PAR $0.0040003602062704,852SH DFND94,85200
ABB LTDSPONSORED ADR000375204471,455SH DFND11,1140341
ABB LTDSPONSORED ADR000375204973,008SH DFND1,33,00800
ABB LTDSPONSORED ADR000375204812,504SH DFND142,50400
ABB LTDSPONSORED ADR000375204973,008SH DFND33,00800
ABB LTDSPONSORED ADR0003752041,09533,853SH DFND732,16201,691
ABB LTDSPONSORED ADR0003752046184SH DFND7,918400
ABB LTDSPONSORED ADR0003752042,39874,142SH DFND945,030029,112
ACV AUCTIONS INCCOM CL A00091G1041,43696,934SH DFND1,30096,934
ACV AUCTIONS INCCOM CL A00091G104825,551SH DFND75,55100
ABM INDS INCCOM0009571008175SH DFND100175
ABM INDS INCCOM00095710079817,331SH DFND1,30017,331
ABM INDS INCCOM0009571009196SH DFND319600
ABM INDS INCCOM00095710022480SH DFND700480
AFLAC INCCOM0010551022814,357SH DFND14,300057
AFLAC INCCOM00105510227418SH DFND1,300418
AFLAC INCCOM0010551026159,550SH DFND139,55000
AFLAC INCCOM0010551021642,545SH DFND142,54500
AFLAC INCCOM00105510227418SH DFND341800
AFLAC INCCOM00105510292814,415SH DFND713,24901,166
AFLAC INCCOM0010551028120SH DFND7,900120
AFLAC INCCOM0010551023,47353,938SH DFND951,95601,982
AGCO CORPCOM001084102106720SH DFND1,372000
AGCO CORPCOM001084102145995SH DFND1399500
AGCO CORPCOM00108410253365SH DFND1436500
AGCO CORPCOM00108410262425SH DFND72620163
AGCO CORPCOM001084102531SH DFND92506
AGNC INVT CORPCOM00123Q104015SH DFND10015
AGNC INVT CORPCOM00123Q104937,135SH DFND137,13500
AGNC INVT CORPCOM00123Q104302,290SH DFND142,29000
AGNC INVT CORPCOM00123Q104191,449SH DFND7001,449
AES CORPCOM00130H105014SH DFND10014
AES CORPCOM00130H1051616,250SH DFND1,36,200050
AES CORPCOM00130H1052148,300SH DFND138,30000
AES CORPCOM00130H105491,905SH DFND141,90500
AES CORPCOM00130H105150SH DFND35000
AES CORPCOM00130H10544117,145SH DFND715,70201,443
AES CORPCOM00130H1051395,393SH DFND93,98501,408
AMN HEALTHCARE SVCS INCCOM00174410112115SH DFND100115
AMN HEALTHCARE SVCS INCCOM0017441014554,366SH DFND1,3004,366
AMN HEALTHCARE SVCS INCCOM00174410113126SH DFND312600
AMN HEALTHCARE SVCS INCCOM00174410130292SH DFND700292
API GROUP CORPCOM STK00187Y1001,69680,622SH DFND1,30080,622
AT&T INCCOM00206R1027,119301,258SH DFND1270,408030,850
AT&T INCCOM00206R1025,110216,242SH DFND1,3215,6360606
AT&T INCCOM00206R1023,045128,857SH DFND13128,85700
AT&T INCCOM00206R10266027,949SH DFND1427,94900
AT&T INCCOM00206R1021,07245,349SH DFND344,0051,3440
AT&T INCCOM00206R1021727,281SH DFND3,147,28100
AT&T INCCOM00206R1027,987337,992SH DFND3,7337,918074
AT&T INCCOM00206R1021,26553,540SH DFND3,7,952,8660674
AT&T INCCOM00206R1023,530149,402SH DFND3,9148,9250477
AT&T INCCOM00206R10210,038424,817SH DFND7405,644019,173
AT&T INCCOM00206R1022,08588,234SH DFND7,988,0900144
AT&T INCCOM00206R10212,248518,317SH DFND9471,653046,664
AT&T INCCOM00206R1021817,674SH OTR137,67400
AT&T INCCOM00206R102021SHCallDFND3,92100
AT&T INCCOM00206R1021269SHCallDFND726900
AT&T INCCOM00206R1021373SHCallDFND7,937300
AT&T INCCOM00206R102013SHCallDFND91300
ABBOTT LABSCOM00282410010,07285,100SH DFND184,4370663
ABBOTT LABSCOM0028241004,13734,956SH DFND1,334,4120544
ABBOTT LABSCOM00282410021175SH DFND1,717500
ABBOTT LABSCOM0028241002,96425,045SH DFND1325,04500
ABBOTT LABSCOM0028241001,29110,908SH DFND1410,90800
ABBOTT LABSCOM0028241002,11017,826SH DFND317,82600
ABBOTT LABSCOM0028241003512,964SH DFND3,72,96400
ABBOTT LABSCOM00282410033,625284,093SH DFND7275,02609,067
ABBOTT LABSCOM0028241006,05551,160SH DFND7,945,81705,343
ABBOTT LABSCOM00282410031,695267,782SH DFND9237,329030,453
ABBOTT LABSCOM0028241001411,193SH OTR131,19300
ABBVIE INCCOM00287Y10912,12974,817SH DFND173,9400877
ABBVIE INCCOM00287Y1093,37320,808SH DFND1,320,3360472
ABBVIE INCCOM00287Y10928175SH DFND1,717500
ABBVIE INCCOM00287Y1094,12725,461SH DFND1325,46100
ABBVIE INCCOM00287Y1091,3618,394SH DFND148,39400
ABBVIE INCCOM00287Y10977472SH DFND347200
ABBVIE INCCOM00287Y10925,833159,354SH DFND7150,10409,250
ABBVIE INCCOM00287Y1094,51927,878SH DFND7,923,70604,172
ABBVIE INCCOM00287Y10958,082358,290SH DFND9330,684027,606
ABBVIE INCCOM00287Y10920069SHCallDFND96900
ABIOMED INCCOM003654100134404SH DFND1,340004
ABIOMED INCCOM003654100215650SH DFND1365000
ABIOMED INCCOM00365410066200SH DFND1420000
ABIOMED INCCOM00365410014SH DFND3400
ABIOMED INCCOM003654100143431SH DFND700431
ABIOMED INCCOM00365410052158SH DFND900158
ACADIA HEALTHCARE COMPANY INCOM00404A109577SH DFND17700
ACADIA HEALTHCARE COMPANY INCOM00404A109751,152SH DFND1,31,15200
ACADIA HEALTHCARE COMPANY INCOM00404A109821,250SH DFND131,25000
ACADIA HEALTHCARE COMPANY INCOM00404A10923345SH DFND1434500
ACADIA HEALTHCARE COMPANY INCOM00404A10913192SH DFND319200
ACADIA HEALTHCARE COMPANY INCOM00404A1092734,168SH DFND73,8810287
ACADIA HEALTHCARE COMPANY INCOM00404A10911174SH DFND7,917400
ACADIA HEALTHCARE COMPANY INCOM00404A1091592,419SH DFND92,41900
ACTIVISION BLIZZARD INCCOM00507V1091832,287SH DFND12,249038
ACTIVISION BLIZZARD INCCOM00507V1091,20515,044SH DFND1,314,8450199
ACTIVISION BLIZZARD INCCOM00507V10989511,170SH DFND1311,17000
ACTIVISION BLIZZARD INCCOM00507V1092212,754SH DFND142,75400
ACTIVISION BLIZZARD INCCOM00507V10935435SH DFND343500
ACTIVISION BLIZZARD INCCOM00507V10946570SH DFND3,1457000
ACTIVISION BLIZZARD INCCOM00507V1092,57132,092SH DFND3,732,09200
ACTIVISION BLIZZARD INCCOM00507V1091,71321,388SH DFND3,7,921,38800
ACTIVISION BLIZZARD INCCOM00507V1092,23527,900SH DFND3,927,845055
ACTIVISION BLIZZARD INCCOM00507V1091,82222,741SH DFND719,10403,637
ACTIVISION BLIZZARD INCCOM00507V10988010,985SH DFND7,910,965020
ACTIVISION BLIZZARD INCCOM00507V1093,61445,113SH DFND942,58202,531
ACUITY BRANDS INCCOM00508Y10290480SH DFND1,348000
ACUITY BRANDS INCCOM00508Y10295500SH DFND1350000
ACUITY BRANDS INCCOM00508Y10238200SH DFND1420000
ACUITY BRANDS INCCOM00508Y1022711,434SH DFND79990435
ACUITY BRANDS INCCOM00508Y10228SH DFND9503
ACUSHNET HOLDINGS CORPCOM0050981085134SH DFND113400
ACUSHNET HOLDINGS CORPCOM0050981082586,398SH DFND76,39800
ACUSHNET HOLDINGS CORPCOM0050981083047,561SH DFND7,97,56100
ACUSHNET HOLDINGS CORPCOM00509810846111,460SH DFND911,46000
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,2734,989SH DFND14,8870102
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,90712,966SH DFND1,312,6560310
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,0576,710SH DFND136,71000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0632,333SH DFND142,33300
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,5303,357SH DFND33,35700
ADOBE SYSTEMS INCORPORATEDCOM00724F1013373SH DFND3,147300
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,02017,603SH DFND3,716,9010702
ADOBE SYSTEMS INCORPORATEDCOM00724F101192422SH DFND3,7,91720250
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,5415,578SH DFND3,94,37901,199
ADOBE SYSTEMS INCORPORATEDCOM00724F10122,52849,445SH DFND746,24003,205
ADOBE SYSTEMS INCORPORATEDCOM00724F101342750SH DFND7,974307
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,74127,964SH DFND925,49002,474
ADVANCE AUTO PARTS INCCOM00751Y10629SH DFND1009
ADVANCE AUTO PARTS INCCOM00751Y106170820SH DFND1,382000
ADVANCE AUTO PARTS INCCOM00751Y106176850SH DFND1385000
ADVANCE AUTO PARTS INCCOM00751Y10652250SH DFND1425000
ADVANCE AUTO PARTS INCCOM00751Y10657277SH DFND7300247
ADVANCE AUTO PARTS INCCOM00751Y10664309SH DFND900309
AECOMCOM00766T1001421,860SH DFND1,31,86000
AECOMCOM00766T1001562,025SH DFND132,02500
AECOMCOM00766T10027357SH DFND1435700
AECOMCOM00766T10044572SH DFND700572
AECOMCOM00766T100224SH DFND7,90024
AECOMCOM00766T10035455SH DFND900455
ADVANCED DRAIN SYS INC DELCOM00790R10472600SH DFND1,360000
ADVANCED DRAIN SYS INC DELCOM00790R104101850SH DFND1385000
ADVANCED DRAIN SYS INC DELCOM00790R10444370SH DFND1437000
ADVANCED DRAIN SYS INC DELCOM00790R10428238SH DFND700238
ADVANCED MICRO DEVICES INCCOM0079031074173,817SH DFND13,6570160
ADVANCED MICRO DEVICES INCCOM0079031072,14119,583SH DFND1,319,0240559
ADVANCED MICRO DEVICES INCCOM0079031072,54423,268SH DFND1323,26800
ADVANCED MICRO DEVICES INCCOM0079031076886,289SH DFND146,28900
ADVANCED MICRO DEVICES INCCOM00790310768618SH DFND361800
ADVANCED MICRO DEVICES INCCOM007903107659SH DFND3,75900
ADVANCED MICRO DEVICES INCCOM0079031074,60942,154SH DFND733,53908,615
ADVANCED MICRO DEVICES INCCOM0079031074143,782SH DFND7,93,753029
ADVANCED MICRO DEVICES INCCOM0079031072,54323,258SH DFND917,78705,471
ADVANTAGE SOLUTIONS INCCOM CL A00791N1023406SH DFND140600
ADVANTAGE SOLUTIONS INCCOM CL A00791N10271,098SH DFND1,31,09800
ADVANTAGE SOLUTIONS INCCOM CL A00791N10271,098SH DFND31,09800
ADVANTAGE SOLUTIONS INCCOM CL A00791N10211718,335SH DFND718,0150320
ADVANTAGE SOLUTIONS INCCOM CL A00791N1026904SH DFND7,990400
ADVANTAGE SOLUTIONS INCCOM CL A00791N1028112,738SH DFND912,73800
ADVANCED ENERGY INDSCOM00797310012145SH DFND1380107
ADVANCED ENERGY INDSCOM0079731001,59318,510SH DFND1,388018,422
ADVANCED ENERGY INDSCOM00797310017192SH DFND319200
ADVANCED ENERGY INDSCOM0079731001631,890SH DFND71,5960294
ADVANCED ENERGY INDSCOM007973100780SH DFND7,98000
ADVANCED ENERGY INDSCOM007973100991,149SH DFND91,14900
AGILENT TECHNOLOGIES INCCOM00846U1012832,142SH DFND11,2130929
AGILENT TECHNOLOGIES INCCOM00846U1016615,000SH DFND1,34,7950205
AGILENT TECHNOLOGIES INCCOM00846U1016074,590SH DFND134,59000
AGILENT TECHNOLOGIES INCCOM00846U1011561,180SH DFND141,18000
AGILENT TECHNOLOGIES INCCOM00846U1012061,557SH DFND31,55700
AGILENT TECHNOLOGIES INCCOM00846U1019056,836SH DFND3,732806,508
AGILENT TECHNOLOGIES INCCOM00846U1013062,312SH DFND3,7,9002,312
AGILENT TECHNOLOGIES INCCOM00846U1011,54211,651SH DFND3,9596011,055
AGILENT TECHNOLOGIES INCCOM00846U1019587,242SH DFND75,08202,160
AGILENT TECHNOLOGIES INCCOM00846U101213SH DFND7,90013
AGILENT TECHNOLOGIES INCCOM00846U1011,41710,706SH DFND99,04601,660
AGILENT TECHNOLOGIES INCCOM00846U1012141,614SH OTR131,61400
AGILYSYS INCCOM00847J10509SH DFND1009
AGILYSYS INCCOM00847J1051,38034,596SH DFND1,30034,596
AGILYSYS INCCOM00847J1055125SH DFND700125
AGILYSYS INCCOM00847J105245SH DFND94500
AGREE REALTY CORPCOM00849210014212SH DFND1750137
AGREE REALTY CORPCOM00849210011171SH DFND1,300171
AGREE REALTY CORPCOM00849210011171SH DFND317100
AGREE REALTY CORPCOM0084921003365,070SH DFND74,7040366
AGREE REALTY CORPCOM0084921002804,216SH DFND7,94,21600
AGREE REALTY CORPCOM0084921004276,435SH DFND96,43500
AGREE REALTY CORPCOM0084921003475,228SH OTR135,22800
AIRBNB INCCOM CL A0090661011801,046SH DFND71,04600
AIRBNB INCCOM CL A0090661014192,439SH OTR132,43900
AIR PRODS & CHEMS INCCOM0091581061,9967,987SH DFND17,960027
AIR PRODS & CHEMS INCCOM0091581061,5636,253SH DFND1,36,1230130
AIR PRODS & CHEMS INCCOM0091581068623,450SH DFND133,45000
AIR PRODS & CHEMS INCCOM009158106217870SH DFND1487000
AIR PRODS & CHEMS INCCOM0091581062621,049SH DFND31,04900
AIR PRODS & CHEMS INCCOM00915810661244SH DFND3,1424400
AIR PRODS & CHEMS INCCOM0091581063,90215,615SH DFND3,713,75201,863
AIR PRODS & CHEMS INCCOM0091581062,4749,900SH DFND3,7,99,2390661
AIR PRODS & CHEMS INCCOM0091581063,82515,306SH DFND3,912,10603,200
AIR PRODS & CHEMS INCCOM0091581067,14828,604SH DFND724,95103,653
AIR PRODS & CHEMS INCCOM0091581063,10212,414SH DFND7,912,381033
AIR PRODS & CHEMS INCCOM00915810629,555118,262SH DFND9117,2630999
AIR PRODS & CHEMS INCCOM00915810637SHCallDFND9700
AKAMAI TECHNOLOGIES INCCOM00971T10115SH DFND1005
AKAMAI TECHNOLOGIES INCCOM00971T1012241,875SH DFND1,31,820055
AKAMAI TECHNOLOGIES INCCOM00971T1012752,300SH DFND132,30000
AKAMAI TECHNOLOGIES INCCOM00971T10188740SH DFND1474000
AKAMAI TECHNOLOGIES INCCOM00971T101755SH DFND35500
AKAMAI TECHNOLOGIES INCCOM00971T1011431,201SH DFND72670934
AKAMAI TECHNOLOGIES INCCOM00971T101544SH DFND7,90044
AKAMAI TECHNOLOGIES INCCOM00971T1013162,649SH DFND92,3310318
ALASKA AIR GROUP INCCOM011659109801,380SH DFND1,31,38000
ALASKA AIR GROUP INCCOM0116591091091,875SH DFND131,87500
ALASKA AIR GROUP INCCOM01165910926450SH DFND1445000
ALASKA AIR GROUP INCCOM011659109601,036SH DFND73610675
ALASKA AIR GROUP INCCOM0116591091101,901SH DFND984101,060
ALBANY INTL CORPCL A012348108897SH DFND150047
ALBANY INTL CORPCL A012348108899SH DFND1,30099
ALBANY INTL CORPCL A012348108899SH DFND39900
ALBANY INTL CORPCL A0123481082132,522SH DFND72,482040
ALBANY INTL CORPCL A0123481082452,908SH DFND7,92,90800
ALBANY INTL CORPCL A0123481083874,593SH DFND94,59300
ALBEMARLE CORPCOM0126531011,0734,852SH DFND14,841011
ALBEMARLE CORPCOM0126531012711,226SH DFND1,31,200026
ALBEMARLE CORPCOM0126531013871,750SH DFND131,75000
ALBEMARLE CORPCOM012653101101455SH DFND1445500
ALBEMARLE CORPCOM012653101626SH DFND32600
ALBEMARLE CORPCOM0126531015432,455SH DFND72,0690386
ALBEMARLE CORPCOM0126531015,66025,595SH DFND925,584011
ALBIREO PHARMA INCCOM01345P10660620,300SH DFND1,30020,300
ALCOA CORPCOM01387210616177SH DFND1148029
ALCOA CORPCOM0138721061982,200SH DFND1,32,20000
ALCOA CORPCOM0138721062522,800SH DFND132,80000
ALCOA CORPCOM01387210661675SH DFND1467500
ALCOA CORPCOM0138721061061,174SH DFND7001,174
ALCOA CORPCOM01387210617190SH DFND9177013
ALEXANDRIA REAL ESTATE EQ INCOM015271109210SH DFND10010
ALEXANDRIA REAL ESTATE EQ INCOM0152711092841,410SH DFND1,31,400010
ALEXANDRIA REAL ESTATE EQ INCOM0152711094062,015SH DFND132,01500
ALEXANDRIA REAL ESTATE EQ INCOM01527110975375SH DFND1437500
ALEXANDRIA REAL ESTATE EQ INCOM015271109210SH DFND31000
ALEXANDRIA REAL ESTATE EQ INCOM015271109120597SH DFND7290568
ALEXANDRIA REAL ESTATE EQ INCOM01527110972360SH DFND9650295
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,12610,566SH OTR1310,56600
ALGONQUIN PWR UTILS CORPCOM01585710531820,485SH DFND720,48500
ALGONQUIN PWR UTILS CORPCOM01585710529919,275SH DFND919,27500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022952,710SH DFND11,11001,600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10282750SH DFND775000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021371,259SH DFND91,25900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,09328,424SH OTR1328,42400
ALIGN TECHNOLOGY INCCOM016255101431989SH DFND198306
ALIGN TECHNOLOGY INCCOM016255101418958SH DFND1,3940018
ALIGN TECHNOLOGY INCCOM0162551015061,160SH DFND131,16000
ALIGN TECHNOLOGY INCCOM016255101133305SH DFND1430500
ALIGN TECHNOLOGY INCCOM016255101818SH DFND31800
ALIGN TECHNOLOGY INCCOM0162551018822,024SH DFND71,6860338
ALIGN TECHNOLOGY INCCOM0162551016771,552SH DFND91,3350217
ALLEGHANY CORP DELCOM0171751001417SH DFND11601
ALLEGHANY CORP DELCOM0171751001720SH DFND1,30020
ALLEGHANY CORP DELCOM017175100149176SH DFND1317600
ALLEGHANY CORP DELCOM0171751004553SH DFND145300
ALLEGHANY CORP DELCOM0171751001720SH DFND32000
ALLEGHANY CORP DELCOM0171751005363SH DFND718045
ALLEGHANY CORP DELCOM01717510011SH DFND7,9001
ALLEGHANY CORP DELCOM017175100911SH DFND9803
ALLEGRO MICROSYSTEMS INCCOM01749D10553218,754SH DFND1,30018,754
ALLEGRO MICROSYSTEMS INCCOM01749D10513450SH DFND1345000
ALLEGRO MICROSYSTEMS INCCOM01749D10518634SH DFND72950339
ALLETE INCCOM NEW01852230054799SH DFND179900
ALLETE INCCOM NEW0185223002303,440SH DFND73,44000
ALLETE INCCOM NEW0185223002643,938SH DFND7,93,918020
ALLETE INCCOM NEW0185223004066,060SH DFND96,06000
ALLIANT ENERGY CORPCOM018802108461SH DFND10061
ALLIANT ENERGY CORPCOM0188021081832,933SH DFND1,32,8000133
ALLIANT ENERGY CORPCOM0188021081782,850SH DFND132,85000
ALLIANT ENERGY CORPCOM018802108641,030SH DFND141,03000
ALLIANT ENERGY CORPCOM0188021088133SH DFND313300
ALLIANT ENERGY CORPCOM0188021084126,594SH DFND72,09904,495
ALLIANT ENERGY CORPCOM018802108118SH DFND7,90018
ALLIANT ENERGY CORPCOM0188021081,40522,485SH DFND920,71101,774
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106942,000SH DFND12,00000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062004,250SH DFND74,25000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,41130,000SH DFND7,930,00000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062495,300SH DFND95,30000
ALLSTATE CORPCOM0200021011,50710,882SH DFND110,854028
ALLSTATE CORPCOM0200021012,31716,726SH DFND1,316,4890237
ALLSTATE CORPCOM0200021015864,230SH DFND134,23000
ALLSTATE CORPCOM0200021012501,808SH DFND141,80800
ALLSTATE CORPCOM0200021017515,421SH DFND35,42100
ALLSTATE CORPCOM02000210125182SH DFND3,1418200
ALLSTATE CORPCOM0200021016,01243,403SH DFND3,741,39302,010
ALLSTATE CORPCOM0200021011591,149SH DFND3,7,94350714
ALLSTATE CORPCOM0200021011,98214,309SH DFND3,911,03403,275
ALLSTATE CORPCOM0200021016,51847,058SH DFND745,22801,830
ALLSTATE CORPCOM02000210130219SH DFND7,921900
ALLSTATE CORPCOM0200021015,68641,052SH DFND939,93301,119
ALLSTATE CORPCOM02000210115SHCallDFND7500
ALLSTATE CORPCOM02000210115SHPutDFND7500
ALLY FINL INCCOM02005N100488SH DFND10088
ALLY FINL INCCOM02005N1002185,013SH DFND135,01300
ALLY FINL INCCOM02005N100571,315SH DFND141,31500
ALLY FINL INCCOM02005N1001202,771SH DFND7402,767
ALLY FINL INCCOM02005N10017395SH DFND900395
ALNYLAM PHARMACEUTICALS INCCOM02043Q107213SH DFND10013
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072441,491SH DFND1,31,420071
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072861,750SH DFND131,75000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10777470SH DFND1447000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071271SH DFND37100
ALNYLAM PHARMACEUTICALS INCCOM02043Q107130796SH DFND71250671
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716SH DFND7,9006
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071165SH DFND90065
ALPHABET INCCAP STK CL C02079K10712,0914,329SH DFND14,1760153
ALPHABET INCCAP STK CL C02079K10721,2387,604SH DFND1,37,4870117
ALPHABET INCCAP STK CL C02079K1072810SH DFND1,71000
ALPHABET INCCAP STK CL C02079K10711,1133,979SH DFND133,97900
ALPHABET INCCAP STK CL C02079K1074,3571,560SH DFND141,56000
ALPHABET INCCAP STK CL C02079K1073,9411,411SH DFND31,41100
ALPHABET INCCAP STK CL C02079K10712846SH DFND3,144600
ALPHABET INCCAP STK CL C02079K10729,63110,609SH DFND3,710,60900
ALPHABET INCCAP STK CL C02079K107313112SH DFND3,7,911200
ALPHABET INCCAP STK CL C02079K1077,8292,803SH DFND3,92,80300
ALPHABET INCCAP STK CL C02079K10772,85226,084SH DFND724,55201,532
ALPHABET INCCAP STK CL C02079K10710,8843,897SH DFND7,93,7870110
ALPHABET INCCAP STK CL C02079K10771,81325,712SH DFND923,88601,826
ALPHABET INCCAP STK CL C02079K1071,014363SH OTR1336300
ALPHABET INCCAP STK CL C02079K10720410SHCallDFND91000
ALPHABET INCCAP STK CL A02079K30513,2454,762SH DFND14,5340228
ALPHABET INCCAP STK CL A02079K30510,1163,637SH DFND1,33,540097
ALPHABET INCCAP STK CL A02079K3052810SH DFND1,71000
ALPHABET INCCAP STK CL A02079K30512,0854,345SH DFND134,34500
ALPHABET INCCAP STK CL A02079K3054,2281,520SH DFND141,52000
ALPHABET INCCAP STK CL A02079K305325117SH DFND311700
ALPHABET INCCAP STK CL A02079K30551,70318,589SH DFND716,88401,705
ALPHABET INCCAP STK CL A02079K3052,158776SH DFND7,96260150
ALPHABET INCCAP STK CL A02079K30542,25415,192SH DFND913,86801,324
ALPHABET INCCAP STK CL A02079K3052,8841,037SH OTR131,03700
ALPHABET INCCAP STK CL A02079K30548510SHCallDFND91000
ALTICE USA INCCL A02156K103443,500SH DFND1,33,50000
ALTICE USA INCCL A02156K103342,700SH DFND132,70000
ALTICE USA INCCL A02156K103025SH DFND142500
ALTICE USA INCCL A02156K103614,873SH DFND7004,873
ALTICE USA INCCL A02156K10310811SH DFND900811
ALTRA INDL MOTION CORPCOM02208R106492SH DFND19200
ALTRA INDL MOTION CORPCOM02208R1069233SH DFND1,323300
ALTRA INDL MOTION CORPCOM02208R1069233SH DFND323300
ALTRA INDL MOTION CORPCOM02208R1061614,142SH DFND74,070072
ALTRA INDL MOTION CORPCOM02208R10610247SH DFND7,9204043
ALTRA INDL MOTION CORPCOM02208R1061122,870SH DFND92,87000
ALTRIA GROUP INCCOM02209S1035,571106,621SH DFND1103,36103,260
ALTRIA GROUP INCCOM02209S1031,37226,249SH DFND1,325,7240525
ALTRIA GROUP INCCOM02209S1031,36126,050SH DFND1326,05000
ALTRIA GROUP INCCOM02209S1034468,545SH DFND148,54500
ALTRIA GROUP INCCOM02209S1032645,049SH DFND35,04900
ALTRIA GROUP INCCOM02209S1035,777110,574SH DFND7104,16606,408
ALTRIA GROUP INCCOM02209S1033125,969SH DFND7,95,8140155
ALTRIA GROUP INCCOM02209S10315,247291,813SH DFND9281,053010,760
AMARIN CORP PLCSPONS ADR NEW0231112063919SH DFND191900
AMARIN CORP PLCSPONS ADR NEW02311120682,385SH DFND1,32,38500
AMARIN CORP PLCSPONS ADR NEW02311120682,385SH DFND32,38500
AMARIN CORP PLCSPONS ADR NEW02311120613641,467SH DFND740,7420725
AMARIN CORP PLCSPONS ADR NEW02311120672,046SH DFND7,92,04600
AMARIN CORP PLCSPONS ADR NEW0231112069528,782SH DFND928,78200
AMAZON COM INCCOM02313510616,6365,103SH DFND14,8400263
AMAZON COM INCCOM02313510628,3788,705SH DFND1,38,5720133
AMAZON COM INCCOM02313510620,4076,260SH DFND136,26000
AMAZON COM INCCOM0231351067,2402,221SH DFND142,22100
AMAZON COM INCCOM0231351065,3041,627SH DFND31,62700
AMAZON COM INCCOM02313510610432SH DFND3,143200
AMAZON COM INCCOM02313510624,2577,441SH DFND3,77,44100
AMAZON COM INCCOM02313510624876SH DFND3,7,97600
AMAZON COM INCCOM0231351066,2791,926SH DFND3,91,92600
AMAZON COM INCCOM02313510695,23629,214SH DFND727,05902,155
AMAZON COM INCCOM02313510610,3803,184SH DFND7,93,0230161
AMAZON COM INCCOM023135106121,34237,222SH DFND934,42702,795
AMAZON COM INCCOM0231351062,856876SH OTR1387600
AMAZON COM INCCOM0231351061747SHCallDFND9700
AMERCOCOM02358610024SH DFND1004
AMERCOCOM023586100120200SH DFND1,320000
AMERCOCOM02358610067113SH DFND1311300
AMERCOCOM0235861005186SH DFND70086
AMERCOCOM02358610058SH DFND9008
AMERCOCOM0235861006301,055SH OTR131,05500
AMEREN CORPCOM023608102438SH DFND10038
AMEREN CORPCOM0236081022162,300SH DFND1,32,30000
AMEREN CORPCOM0236081022813,000SH DFND133,00000
AMEREN CORPCOM02360810254580SH DFND1458000
AMEREN CORPCOM0236081022963,161SH DFND72,1810980
AMEREN CORPCOM0236081023864,112SH DFND7,94,100012
AMEREN CORPCOM0236081021131,209SH DFND912401,085
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051065,000SH DFND1005,000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1055239SH DFND723900
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,395160,510SH DFND9160,51000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105803,772SH OTR133,77200
AMERICAN AIRLS GROUP INCCOM02376R10205SH DFND1005
AMERICAN AIRLS GROUP INCCOM02376R1021628,875SH DFND1,38,780095
AMERICAN AIRLS GROUP INCCOM02376R1021769,643SH DFND139,64300
AMERICAN AIRLS GROUP INCCOM02376R102422,275SH DFND142,27500
AMERICAN AIRLS GROUP INCCOM02376R102295SH DFND39500
AMERICAN AIRLS GROUP INCCOM02376R102693,765SH DFND72,50001,265
AMERICAN AIRLS GROUP INCCOM02376R102261,449SH DFND910001,349
AMERICAN CAMPUS CMNTYS INCCOM02483510006SH DFND1006
AMERICAN CAMPUS CMNTYS INCCOM024835100981,754SH DFND1,31,6000154
AMERICAN CAMPUS CMNTYS INCCOM0248351001041,850SH DFND131,85000
AMERICAN CAMPUS CMNTYS INCCOM02483510018315SH DFND1431500
AMERICAN CAMPUS CMNTYS INCCOM0248351009154SH DFND315400
AMERICAN CAMPUS CMNTYS INCCOM02483510010185SH DFND700185
AMERICAN CAMPUS CMNTYS INCCOM024835100125SH DFND7,90025
AMERICAN CAMPUS CMNTYS INCCOM0248351001,56327,918SH DFND927,91404
AMERICAN CAMPUS CMNTYS INCCOM0248351005579,953SH OTR139,95300
AMERICAN CENTY ETF TRDIVERSIFID CRP0250721092004,104SH DFND74,10400
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726042133,595SH DFND73,59500
AMERICAN CENTY ETF TRINTL EQT ETF0250727034527,497SH DFND77,49700
AMERICAN CENTY ETF TRUS EQT ETF02507288597112,597SH DFND712,59700
AMERICAN ELEC PWR CO INCCOM0255371012,98429,910SH DFND129,0930817
AMERICAN ELEC PWR CO INCCOM0255371018,05980,773SH DFND1,380,4740299
AMERICAN ELEC PWR CO INCCOM0255371011,34913,520SH DFND1313,52000
AMERICAN ELEC PWR CO INCCOM0255371014234,242SH DFND144,24200
AMERICAN ELEC PWR CO INCCOM0255371012,77027,759SH DFND327,3643950
AMERICAN ELEC PWR CO INCCOM0255371012592,595SH DFND3,142,59500
AMERICAN ELEC PWR CO INCCOM02553710118,533185,760SH DFND3,7185,740020
AMERICAN ELEC PWR CO INCCOM0255371012,31223,169SH DFND3,7,922,9810188
AMERICAN ELEC PWR CO INCCOM0255371017,17271,882SH DFND3,971,7310151
AMERICAN ELEC PWR CO INCCOM02553710115,199152,340SH DFND7149,40402,936
AMERICAN ELEC PWR CO INCCOM0255371012,10321,083SH DFND7,921,07409
AMERICAN ELEC PWR CO INCCOM0255371016,84368,589SH DFND964,37504,214
AMERICAN ELEC PWR CO INCCOM02553710116163SH OTR1316300
AMERICAN ELEC PWR CO INCCOM02553710134SHCallDFND3,9400
AMERICAN ELEC PWR CO INCCOM0255371013455SHCallDFND75500
AMERICAN ELEC PWR CO INCCOM0255371015182SHCallDFND7,98200
AMERICAN ELEC PWR CO INCCOM02553710112SHCallDFND9200
AMERICAN EXPRESS COCOM0258161091,6668,909SH DFND18,7520157
AMERICAN EXPRESS COCOM02581610951273SH DFND1,300273
AMERICAN EXPRESS COCOM0258161091,6628,890SH DFND138,89000
AMERICAN EXPRESS COCOM0258161094592,455SH DFND142,45500
AMERICAN EXPRESS COCOM02581610951273SH DFND327300
AMERICAN EXPRESS COCOM0258161095,78930,958SH DFND726,59704,361
AMERICAN EXPRESS COCOM0258161098774,688SH DFND7,94,599089
AMERICAN EXPRESS COCOM02581610917,99596,228SH DFND988,75607,472
AMERICAN EXPRESS COCOM0258161094012,146SH OTR132,14600
AMERICAN FINL GROUP INC OHIOCOM0259321041531,050SH DFND131,05000
AMERICAN FINL GROUP INC OHIOCOM02593210424165SH DFND1416500
AMERICAN FINL GROUP INC OHIOCOM02593210433224SH DFND700224
AMERICAN FINL GROUP INC OHIOCOM025932104211SH DFND7,90011
AMERICAN FIN TR INCCOM CLASS A02607T1098710,965SH OTR1310,96500
AMERICAN HOMES 4 RENTCL A02665T3061363,400SH DFND1,33,40000
AMERICAN HOMES 4 RENTCL A02665T3061603,990SH DFND133,99000
AMERICAN HOMES 4 RENTCL A02665T30639965SH DFND1496500
AMERICAN HOMES 4 RENTCL A02665T306461,140SH DFND7001,140
AMERICAN HOMES 4 RENTCL A02665T306131SH DFND7,90031
AMERICAN HOMES 4 RENTCL A02665T3066145SH DFND900145
AMERICAN HOMES 4 RENTCL A02665T30685121,257SH OTR1321,25700
AMERICAN INTL GROUP INCCOM NEW026874784671,062SH DFND1986076
AMERICAN INTL GROUP INCCOM NEW02687478430473SH DFND1,32000273
AMERICAN INTL GROUP INCCOM NEW02687478474611,880SH DFND1311,88000
AMERICAN INTL GROUP INCCOM NEW0268747841963,127SH DFND143,12700
AMERICAN INTL GROUP INCCOM NEW02687478430473SH DFND347300
AMERICAN INTL GROUP INCCOM NEW0268747843245,157SH DFND71,82503,332
AMERICAN INTL GROUP INCCOM NEW0268747844877,757SH DFND95,61402,143
AMERICAN TOWER CORP NEWCOM03027X1001,8377,313SH DFND17,1730140
AMERICAN TOWER CORP NEWCOM03027X1007,35729,284SH DFND1,329,1020182
AMERICAN TOWER CORP NEWCOM03027X1001,4725,860SH DFND135,86000
AMERICAN TOWER CORP NEWCOM03027X1007132,840SH DFND142,84000
AMERICAN TOWER CORP NEWCOM03027X1002,72210,835SH DFND310,83500
AMERICAN TOWER CORP NEWCOM03027X100137544SH DFND3,1454400
AMERICAN TOWER CORP NEWCOM03027X10016,26264,732SH DFND3,761,78502,947
AMERICAN TOWER CORP NEWCOM03027X1003,88915,482SH DFND3,7,914,43501,047
AMERICAN TOWER CORP NEWCOM03027X1008,52833,946SH DFND3,928,88905,057
AMERICAN TOWER CORP NEWCOM03027X10027,327108,776SH DFND7105,71303,063
AMERICAN TOWER CORP NEWCOM03027X1003,98415,858SH DFND7,915,806052
AMERICAN TOWER CORP NEWCOM03027X10011,32045,061SH DFND940,23804,823
AMERICAN TOWER CORP NEWCOM03027X1008543,398SH OTR133,39800
AMERICAN WTR WKS CO INC NEWCOM030420103138832SH DFND1800032
AMERICAN WTR WKS CO INC NEWCOM0304201032991,802SH DFND1,31,7000102
AMERICAN WTR WKS CO INC NEWCOM0304201033642,200SH DFND132,20000
AMERICAN WTR WKS CO INC NEWCOM03042010392555SH DFND1455500
AMERICAN WTR WKS CO INC NEWCOM03042010317102SH DFND310200
AMERICAN WTR WKS CO INC NEWCOM0304201031,0606,404SH DFND75,11201,292
AMERICAN WTR WKS CO INC NEWCOM030420103320SH DFND7,90020
AMERICAN WTR WKS CO INC NEWCOM0304201038184,943SH DFND94,4920451
AMERICOLD RLTY TRCOM03064D108143SH DFND10043
AMERICOLD RLTY TRCOM03064D108642,300SH DFND1,32,30000
AMERICOLD RLTY TRCOM03064D108853,040SH DFND133,04000
AMERICOLD RLTY TRCOM03064D10826935SH DFND1493500
AMERICOLD RLTY TRCOM03064D10815532SH DFND700532
AMERICOLD RLTY TRCOM03064D108119SH DFND90019
AMERICOLD RLTY TRCOM03064D10855719,989SH OTR1319,98900
AMERISOURCEBERGEN CORPCOM03073E10540259SH DFND125603
AMERISOURCEBERGEN CORPCOM03073E1054663,010SH DFND1,32,945065
AMERISOURCEBERGEN CORPCOM03073E1053282,120SH DFND132,12000
AMERISOURCEBERGEN CORPCOM03073E10562398SH DFND1439800
AMERISOURCEBERGEN CORPCOM03073E1052001,290SH DFND31,29000
AMERISOURCEBERGEN CORPCOM03073E1055673,666SH DFND73,0800586
AMERISOURCEBERGEN CORPCOM03073E105118763SH DFND91530610
AMERIPRISE FINL INCCOM03076C1065211,736SH DFND11,720016
AMERIPRISE FINL INCCOM03076C106261869SH DFND1,3859010
AMERIPRISE FINL INCCOM03076C1064781,590SH DFND131,59000
AMERIPRISE FINL INCCOM03076C106132439SH DFND1443900
AMERIPRISE FINL INCCOM03076C1064121,372SH DFND31,37200
AMERIPRISE FINL INCCOM03076C106151503SH DFND3,750300
AMERIPRISE FINL INCCOM03076C1066,98223,246SH DFND722,17401,072
AMERIPRISE FINL INCCOM03076C1064341,446SH DFND7,91,433013
AMERIPRISE FINL INCCOM03076C1063,57211,894SH DFND911,4520442
AMETEK INCCOM031100100212SH DFND10012
AMETEK INCCOM0311001003842,883SH DFND1,32,7600123
AMETEK INCCOM0311001004813,610SH DFND133,61000
AMETEK INCCOM031100100117882SH DFND1488200
AMETEK INCCOM03110010016123SH DFND312300
AMETEK INCCOM0311001002,53619,040SH DFND717,56801,472
AMETEK INCCOM0311001005143,860SH DFND93,2790581
AMGEN INCCOM0311621008,47635,050SH DFND130,40504,645
AMGEN INCCOM0311621005,55522,974SH DFND1,322,7090265
AMGEN INCCOM03116210024100SH DFND1,710000
AMGEN INCCOM0311621002,54110,509SH DFND1310,50900
AMGEN INCCOM0311621006942,869SH DFND142,86900
AMGEN INCCOM0311621001,9237,954SH DFND37,8321220
AMGEN INCCOM031162100192794SH DFND3,1479400
AMGEN INCCOM0311621009,83140,655SH DFND3,738,92701,728
AMGEN INCCOM0311621002,70011,167SH DFND3,7,910,4980669
AMGEN INCCOM0311621005,71423,630SH DFND3,920,63003,000
AMGEN INCCOM03116210018,80977,781SH DFND774,73303,048
AMGEN INCCOM0311621003,98316,470SH DFND7,916,451019
AMGEN INCCOM03116210019,19979,394SH DFND976,98402,410
AMGEN INCCOM031162100212SHCallDFND71200
AMGEN INCCOM031162100522SHCallDFND7,92200
AMGEN INCCOM031162100320SHCallDFND92000
AMPHENOL CORP NEWCL A0320951011672,219SH DFND12,143076
AMPHENOL CORP NEWCL A0320951011,52520,245SH DFND1,319,8290416
AMPHENOL CORP NEWCL A0320951016298,350SH DFND138,35000
AMPHENOL CORP NEWCL A0320951013564,731SH DFND144,73100
AMPHENOL CORP NEWCL A0320951011,21416,117SH DFND316,11700
AMPHENOL CORP NEWCL A0320951012012,672SH DFND3,72,67200
AMPHENOL CORP NEWCL A03209510111,682155,030SH DFND7148,96706,063
AMPHENOL CORP NEWCL A0320951011,88825,060SH DFND7,924,9000160
AMPHENOL CORP NEWCL A0320951014,87664,711SH DFND957,02107,690
AMPHENOL CORP NEWCL A0320951012062,735SH OTR132,73500
ANALOG DEVICES INCCOM0326541052,42314,667SH DFND114,638029
ANALOG DEVICES INCCOM0326541055,97336,163SH DFND1,335,8500313
ANALOG DEVICES INCCOM0326541051,2717,692SH DFND137,69200
ANALOG DEVICES INCCOM0326541056694,049SH DFND144,04900
ANALOG DEVICES INCCOM0326541051,1476,942SH DFND36,94200
ANALOG DEVICES INCCOM032654105150908SH DFND3,1490800
ANALOG DEVICES INCCOM03265410515,65194,753SH DFND3,794,75300
ANALOG DEVICES INCCOM0326541054,17525,278SH DFND3,7,925,27800
ANALOG DEVICES INCCOM0326541057,82247,354SH DFND3,947,291063
ANALOG DEVICES INCCOM03265410517,940108,609SH DFND7105,01103,598
ANALOG DEVICES INCCOM0326541052,11012,775SH DFND7,912,77500
ANALOG DEVICES INCCOM03265410512,79377,447SH DFND960,659016,788
ANAPLAN INCCOM03272L1081041,600SH DFND1,31,60000
ANAPLAN INCCOM03272L1081352,068SH DFND132,06800
ANAPLAN INCCOM03272L10835545SH DFND1454500
ANAPLAN INCCOM03272L108576SH DFND70076
ANAPLAN INCCOM03272L108226SH DFND90026
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108751,250SH DFND11,25000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081973,275SH DFND73,187088
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108991,654SH DFND91,0160638
ANNALY CAPITAL MANAGEMENT INCOM0357104093371SH DFND100371
ANNALY CAPITAL MANAGEMENT INCOM0357104094610SH DFND1,300610
ANNALY CAPITAL MANAGEMENT INCOM03571040914220,130SH DFND1320,13000
ANNALY CAPITAL MANAGEMENT INCOM035710409405,710SH DFND145,71000
ANNALY CAPITAL MANAGEMENT INCOM0357104094610SH DFND361000
ANNALY CAPITAL MANAGEMENT INCOM03571040923833,870SH DFND726,28307,587
ANNALY CAPITAL MANAGEMENT INCOM035710409304,240SH DFND93,3300910
ANSYS INCCOM03662Q105173544SH DFND153806
ANSYS INCCOM03662Q1055981,883SH DFND1,31,88300
ANSYS INCCOM03662Q1054071,280SH DFND131,28000
ANSYS INCCOM03662Q10592290SH DFND1429000
ANSYS INCCOM03662Q1054631,459SH DFND31,45900
ANSYS INCCOM03662Q105164516SH DFND3,751600
ANSYS INCCOM03662Q1056,08319,149SH DFND718,8310318
ANSYS INCCOM03662Q105227714SH DFND7,971400
ANSYS INCCOM03662Q1052,8889,091SH DFND98,9350156
ANSYS INCCOM03662Q105172543SH OTR1354300
ANTHEM INCCOM0367521031,6693,397SH DFND13,372025
ANTHEM INCCOM0367521036,68813,616SH DFND1,313,5070109
ANTHEM INCCOM0367521031,7243,510SH DFND133,51000
ANTHEM INCCOM0367521036431,309SH DFND141,30900
ANTHEM INCCOM0367521031,6133,284SH DFND33,28400
ANTHEM INCCOM03675210359121SH DFND3,1412100
ANTHEM INCCOM03675210313,55927,603SH DFND3,727,60300
ANTHEM INCCOM036752103143291SH DFND3,7,929100
ANTHEM INCCOM0367521033,5717,270SH DFND3,97,27000
ANTHEM INCCOM0367521039,90020,154SH DFND718,59601,558
ANTHEM INCCOM0367521032959SH DFND7,95504
ANTHEM INCCOM0367521033,1616,435SH DFND95,35401,081
ANTHEM INCCOM0367521036441,311SH OTR131,31100
ANTERO MIDSTREAM CORPCOM03676B102423,800SH DFND1,33,80000
ANTERO MIDSTREAM CORPCOM03676B102464,200SH DFND134,20000
ANTERO MIDSTREAM CORPCOM03676B1027675SH DFND1467500
ANTERO MIDSTREAM CORPCOM03676B102736,734SH DFND7006,734
ANTERO MIDSTREAM CORPCOM03676B1023292SH DFND7,900292
ANTERO MIDSTREAM CORPCOM03676B102221,982SH DFND9001,982
ANTERIX INCCOM03676C100356SH DFND15600
ANTERIX INCCOM03676C1008137SH DFND1,313700
ANTERIX INCCOM03676C1008137SH DFND313700
ANTERIX INCCOM03676C1001432,478SH DFND72,436042
ANTERIX INCCOM03676C1007126SH DFND7,912600
ANTERIX INCCOM03676C1001011,739SH DFND91,73900
APA CORPORATIONCOM03743Q1081603,860SH DFND1,33,86000
APA CORPORATIONCOM03743Q1082375,740SH DFND135,74000
APA CORPORATIONCOM03743Q108621,500SH DFND141,50000
APA CORPORATIONCOM03743Q10832774SH DFND700774
APA CORPORATIONCOM03743Q1082365,720SH DFND94005,680
APARTMENT INVT & MGMT COCL A03748R747141,986SH DFND1,31,98600
APARTMENT INVT & MGMT COCL A03748R747212,854SH DFND132,85400
APARTMENT INVT & MGMT COCL A03748R7475621SH DFND1462100
APARTMENT INVT & MGMT COCL A03748R7479212,505SH OTR1312,50500
APARTMENT INCOME REIT CORPCOM03750L1091061,986SH DFND1,31,98600
APARTMENT INCOME REIT CORPCOM03750L109991,854SH DFND131,85400
APARTMENT INCOME REIT CORPCOM03750L10933621SH DFND1462100
APARTMENT INCOME REIT CORPCOM03750L109128SH DFND70028
APARTMENT INCOME REIT CORPCOM03750L109118SH DFND90018
APARTMENT INCOME REIT CORPCOM03750L10959911,202SH OTR1311,20200
APPLE INCCOM03783310085,250488,230SH DFND1469,725018,505
APPLE INCCOM03783310061,260350,840SH DFND1,3345,48805,352
APPLE INCCOM037833100140800SH DFND1,780000
APPLE INCCOM037833100131750SH DFND1,975000
APPLE INCCOM03783310038,701221,640SH DFND13221,64000
APPLE INCCOM03783310015,47488,619SH DFND1488,61900
APPLE INCCOM0378331008,94151,208SH DFND351,20800
APPLE INCCOM0378331006803,893SH DFND3,143,89300
APPLE INCCOM03783310085,094487,340SH DFND3,7479,67107,669
APPLE INCCOM03783310016,71895,746SH DFND3,7,993,02002,726
APPLE INCCOM03783310038,326219,495SH DFND3,9205,970013,525
APPLE INCCOM037833100272,0281,557,920SH DFND71,469,093088,827
APPLE INCCOM03783310039,216224,591SH DFND7,9223,57901,012
APPLE INCCOM037833100301,5391,726,928SH DFND91,647,043079,885
APPLE INCCOM0378331003,48519,961SH OTR1319,96100
APPLE INCCOM037833100114200SHCallDFND920000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200402,200SH DFND1,32,20000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002137SH DFND900137
APPLE HOSPITALITY REIT INCCOM NEW03784Y20028615,913SH OTR1315,91300
APPLIED MATLS INCCOM0382221056875,210SH DFND14,12501,085
APPLIED MATLS INCCOM0382221051,44010,926SH DFND1,310,4600466
APPLIED MATLS INCCOM0382221051,66512,630SH DFND1312,63000
APPLIED MATLS INCCOM0382221054483,402SH DFND143,40200
APPLIED MATLS INCCOM03822210561466SH DFND346600
APPLIED MATLS INCCOM0382221051,0668,089SH DFND71,94506,144
APPLIED MATLS INCCOM0382221059046,860SH DFND7,96,7000160
APPLIED MATLS INCCOM03822210535,304267,857SH DFND9264,37603,481
APPLIED MATLS INCCOM038222105040SHCallDFND94000
APTARGROUP INCCOM03833610303SH DFND1003
APTARGROUP INCCOM03833610370600SH DFND1,360000
APTARGROUP INCCOM0383361031251,065SH DFND131,06500
APTARGROUP INCCOM03833610345385SH DFND1438500
APTARGROUP INCCOM0383361031601,358SH DFND71601,342
APTARGROUP INCCOM038336103655SH DFND90055
ARAMARKCOM03852U1061002,680SH DFND1,32,68000
ARAMARKCOM03852U1061253,333SH DFND133,33300
ARAMARKCOM03852U10633890SH DFND1489000
ARAMARKCOM03852U10610275SH DFND700275
ARBOR REALTY TRUST INCCOM03892310823013,500SH DFND713,50000
ARCHER DANIELS MIDLAND COCOM0394831026857,592SH DFND12,04505,547
ARCHER DANIELS MIDLAND COCOM0394831026016,665SH DFND1,36,5000165
ARCHER DANIELS MIDLAND COCOM0394831027137,900SH DFND137,90000
ARCHER DANIELS MIDLAND COCOM0394831021932,140SH DFND142,14000
ARCHER DANIELS MIDLAND COCOM03948310215165SH DFND316500
ARCHER DANIELS MIDLAND COCOM0394831024765,272SH DFND72,77102,501
ARCHER DANIELS MIDLAND COCOM0394831024394,864SH DFND93,33101,533
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101112SH DFND10012
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011622,000SH DFND132,00000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10127330SH DFND1433000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10139476SH DFND700476
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011902,339SH DFND91,04301,296
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014265,245SH OTR135,24500
ARES CAPITAL CORPCOM04010L10331815,176SH DFND715,17600
ARES CAPITAL CORPCOM04010L10323011,000SH DFND7,911,00000
ARES CAPITAL CORPCOM04010L103844,000SH DFND94,00000
ARISTA NETWORKS INCCOM040413106324SH DFND10024
ARISTA NETWORKS INCCOM0404131064062,924SH DFND1,32,7200204
ARISTA NETWORKS INCCOM0404131064793,450SH DFND133,45000
ARISTA NETWORKS INCCOM040413106120860SH DFND1486000
ARISTA NETWORKS INCCOM04041310628204SH DFND320400
ARISTA NETWORKS INCCOM0404131062181,567SH DFND729801,269
ARISTA NETWORKS INCCOM0404131063722,676SH DFND92,0000676
ARISTA NETWORKS INCCOM0404131066294,529SH OTR134,52900
ARROW ELECTRS INCCOM04273510015SH DFND1005
ARROW ELECTRS INCCOM042735100100840SH DFND1,384000
ARROW ELECTRS INCCOM0427351001231,035SH DFND131,03500
ARROW ELECTRS INCCOM04273510045380SH DFND1438000
ARROW ELECTRS INCCOM0427351001461,230SH DFND74601,184
ARROW ELECTRS INCCOM0427351002071,748SH DFND91,650098
ARVINAS INCCOM04335A1055508,162SH DFND1,3008,162
ASPEN TECHNOLOGY INCCOM04532710329173SH DFND117300
ASPEN TECHNOLOGY INCCOM0453271032071,255SH DFND1,31,25500
ASPEN TECHNOLOGY INCCOM045327103164993SH DFND1399300
ASPEN TECHNOLOGY INCCOM04532710354325SH DFND1432500
ASPEN TECHNOLOGY INCCOM04532710375455SH DFND345500
ASPEN TECHNOLOGY INCCOM0453271031,1176,757SH DFND76,3970360
ASPEN TECHNOLOGY INCCOM0453271033562,150SH DFND92,15000
ASPIRA WOMENS HEALTH INCCOM04537Y1095250,000SH DFND750,00000
ASPIRA WOMENS HEALTH INCCOM04537Y109208200,000SH DFND7,9200,00000
ASSURANT INCCOM04621X108151830SH DFND1383000
ASSURANT INCCOM04621X10852285SH DFND1428500
ASSURANT INCCOM04621X108316SH DFND70016
ASSURANT INCCOM04621X1081582SH DFND948034
ASTRAZENECA PLCSPONSORED ADR0463531084266,415SH DFND16,41500
ASTRAZENECA PLCSPONSORED ADR04635310812172SH DFND1,317200
ASTRAZENECA PLCSPONSORED ADR04635310801SH DFND13100
ASTRAZENECA PLCSPONSORED ADR0463531081612,426SH DFND142,42600
ASTRAZENECA PLCSPONSORED ADR0463531082,77041,758SH DFND739,46802,290
ASTRAZENECA PLCSPONSORED ADR04635310816236SH DFND7,9177059
ASTRAZENECA PLCSPONSORED ADR0463531088,829133,094SH DFND9131,34701,747
ASTRAZENECA PLCSPONSORED ADR0463531086089,163SH OTR139,16300
ASURE SOFTWARE INCCOM04649U10229649,870SH DFND1,30049,870
ATLANTIC UN BANKSHARES CORPCOM04911A1073168,600SH DFND9008,600
ATMOS ENERGY CORPCOM0495601051581,322SH DFND11,32200
ATMOS ENERGY CORPCOM0495601053683,079SH DFND1,33,068011
ATMOS ENERGY CORPCOM0495601051911,600SH DFND131,60000
ATMOS ENERGY CORPCOM04956010542355SH DFND1435500
ATMOS ENERGY CORPCOM0495601053222,692SH DFND32,69200
ATMOS ENERGY CORPCOM0495601051211,013SH DFND3,71,01300
ATMOS ENERGY CORPCOM0495601054,15134,742SH DFND733,9090833
ATMOS ENERGY CORPCOM0495601051761,473SH DFND7,91,452021
ATMOS ENERGY CORPCOM0495601051,82615,285SH DFND914,7050580
AUTODESK INCCOM05276910632149SH DFND1125024
AUTODESK INCCOM0527691065872,737SH DFND1,32,640097
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AUTODESK INCCOM052769106184860SH DFND1486000
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AUTODESK INCCOM0527691064852,263SH DFND71,17701,086
AUTODESK INCCOM0527691063191,488SH DFND924801,240
AUTOHOME INCSP ADS RP CL A05278C10716527SH DFND152700
AUTOHOME INCSP ADS RP CL A05278C107431,427SH DFND1,31,42700
AUTOHOME INCSP ADS RP CL A05278C107431,427SH DFND31,42700
AUTOHOME INCSP ADS RP CL A05278C10757718,961SH DFND718,96100
AUTOHOME INCSP ADS RP CL A05278C1071986,500SH DFND96,50000
AUTOLIV INCCOM05280010949641SH DFND764100
AUTOLIV INCCOM0528001096798,884SH DFND98,88400
AUTOMATIC DATA PROCESSING INCOM0530151034,98721,915SH DFND121,5370378
AUTOMATIC DATA PROCESSING INCOM0530151032,57311,306SH DFND1,311,240066
AUTOMATIC DATA PROCESSING INCOM0530151031,3726,030SH DFND136,03000
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AUTOMATIC DATA PROCESSING INCOM05301510356,058246,366SH DFND9230,115016,251
AUTOMATIC DATA PROCESSING INCOM0530151037973,502SH OTR133,50200
AUTOZONE INCCOM05333210263SH DFND1003
AUTOZONE INCCOM053332102550269SH DFND1,326009
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AUTOZONE INCCOM05333210217485SH DFND148500
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AUTOZONE INCCOM053332102489239SH DFND7610178
AUTOZONE INCCOM053332102126SH DFND7,9006
AUTOZONE INCCOM05333210217887SH DFND98079
AVALARA INCCOM05338G10622217SH DFND121700
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AVALARA INCCOM05338G10638385SH DFND1438500
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AVALARA INCCOM05338G10624246SH DFND3,724600
AVALARA INCCOM05338G1061,52015,275SH DFND714,6050670
AVALARA INCCOM05338G1066666,695SH DFND96,5340161
AVALONBAY CMNTYS INCCOM0534841012,2258,958SH DFND18,6320326
AVALONBAY CMNTYS INCCOM0534841017,81731,476SH DFND1,331,3200156
AVALONBAY CMNTYS INCCOM0534841011,3115,277SH DFND135,27700
AVALONBAY CMNTYS INCCOM053484101240964SH DFND1496400
AVALONBAY CMNTYS INCCOM0534841013,09812,473SH DFND312,2981750
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AVALONBAY CMNTYS INCCOM05348410116,54166,599SH DFND3,765,34301,256
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AVALONBAY CMNTYS INCCOM0534841015,39621,725SH DFND3,919,56002,165
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AVALONBAY CMNTYS INCCOM0534841011,4755,939SH DFND7,95,93900
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AVALONBAY CMNTYS INCCOM0534841012,60110,471SH OTR1310,47100
AVALONBAY CMNTYS INCCOM05348410101SHCallDFND3,9100
AVALONBAY CMNTYS INCCOM053484101222SHCallDFND72200
AVALONBAY CMNTYS INCCOM053484101547SHCallDFND7,94700
AVALONBAY CMNTYS INCCOM05348410101SHCallDFND9100
AVANTOR INCCOM05352A10030886SH DFND188600
AVANTOR INCCOM05352A1002266,700SH DFND1,36,70000
AVANTOR INCCOM05352A1002978,795SH DFND138,79500
AVANTOR INCCOM05352A100902,663SH DFND142,66300
AVANTOR INCCOM05352A1001,63748,405SH DFND746,96801,437
AVANTOR INCCOM05352A10013381SH DFND7,938100
AVANTOR INCCOM05352A10036010,644SH DFND910,64400
AVERY DENNISON CORPCOM05361110997559SH DFND155504
AVERY DENNISON CORPCOM0536111091741,000SH DFND1,31,00000
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AVERY DENNISON CORPCOM0536111093271,878SH DFND7,91,7100168
AVERY DENNISON CORPCOM0536111091,6279,355SH DFND98,5800775
AVID BIOSERVICES INCCOM05368M1064202SH DFND100202
AVID BIOSERVICES INCCOM05368M1061,49773,530SH DFND1,30073,530
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BCE INCCOM NEW05534B76015267SH DFND126700
BCE INCCOM NEW05534B76063711,493SH DFND711,49300
BCE INCCOM NEW05534B760641,147SH DFND7,91,14700
BCE INCCOM NEW05534B7601,08919,632SH DFND914,91004,722
BJS WHSL CLUB HLDGS INCCOM05550J1015167,636SH DFND1,3007,636
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BP PLCSPONSORED ADR05562210434411,691SH DFND110,21601,475
BP PLCSPONSORED ADR0556221041163,959SH DFND1,33,95900
BP PLCSPONSORED ADR055622104632,139SH DFND142,13900
BP PLCSPONSORED ADR0556221041163,959SH DFND33,95900
BP PLCSPONSORED ADR05562210499533,852SH DFND733,3900462
BP PLCSPONSORED ADR055622104541,837SH DFND7,91,83700
BP PLCSPONSORED ADR0556221048,314282,777SH DFND9266,512016,265
BRP GROUP INCCOM CL A05589G102398SH DFND19800
BRP GROUP INCCOM CL A05589G1027246SH DFND1,324600
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BRP GROUP INCCOM CL A05589G1021184,415SH DFND74,342073
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BWX TECHNOLOGIES INCCOM05605H100229SH DFND10029
BWX TECHNOLOGIES INCCOM05605H1002,93154,422SH DFND1,31,100053,322
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BWX TECHNOLOGIES INCCOM05605H10068312,684SH OTR1312,68400
BAKER HUGHES COMPANYCL A05722G100379SH DFND10079
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BAKER HUGHES COMPANYCL A05722G1001153,152SH DFND143,15200
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BALL CORPCOM0584981062,10223,361SH DFND123,345016
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BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1012439SH DFND100439
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101345,894SH DFND71,44904,445
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BK OF AMERICA CORPCOM0605051043,97496,407SH DFND194,62701,780
BK OF AMERICA CORPCOM0605051048,405203,927SH DFND1,3201,08302,844
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BK OF AMERICA CORPCOM06050510420,899507,017SH DFND3,7507,01700
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BK OF AMERICA CORPCOM06050510423,013558,300SH DFND7523,040035,260
BK OF AMERICA CORPCOM0605051042,58462,687SH DFND7,952,468010,219
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BANK MONTREAL QUECOM0636711011691,436SH DFND141,43600
BANK MONTREAL QUECOM0636711012,26019,158SH DFND719,0570101
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BERKLEY W R CORPCOM08442310214215SH DFND1,300215
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BERKSHIRE HATHAWAY INC DELCL A0846701081,5873SH DFND1300
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BERKSHIRE HATHAWAY INC DELCL B NEW08467070232,03390,769SH DFND781,55509,214
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BERRY GLOBAL GROUP INCCOM08579W10305SH DFND1005
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BEST BUY INCCOM08651610129324SH DFND1310014
BEST BUY INCCOM0865161012572,834SH DFND1,32,780054
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BHP GROUP LTDSPONSORED ADS08860610815199SH DFND100199
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BEYOND MEAT INCCOM08862E10928600SH DFND1,360000
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BILL COM HLDGS INCCOM09004310057252SH DFND1233019
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BILL COM HLDGS INCCOM09004310071315SH DFND1431500
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BILL COM HLDGS INCCOM0900431001,9658,666SH DFND78,3800286
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BIO RAD LABS INCCL A090572207158280SH DFND1,328000
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BIO RAD LABS INCCL A0905722073460SH DFND146000
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BIO RAD LABS INCCL A090572207524931SH DFND9905026
BIOMARIN PHARMACEUTICAL INCCOM09061G101345SH DFND10045
BIOMARIN PHARMACEUTICAL INCCOM09061G1011682,180SH DFND1,32,18000
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BIOGEN INCCOM09062X10313SH DFND7,9003
BIOGEN INCCOM09062X1032,12910,111SH DFND99,5910520
BIO-TECHNE CORPCOM09073M104200460SH DFND1,346000
BIO-TECHNE CORPCOM09073M104238550SH DFND1355000
BIO-TECHNE CORPCOM09073M1043785SH DFND148500
BIO-TECHNE CORPCOM09073M104180416SH DFND7430373
BIO-TECHNE CORPCOM09073M10412SH DFND9002
BLACK HILLS CORPCOM092113109675SH DFND17500
BLACK HILLS CORPCOM09211310915191SH DFND1,319100
BLACK HILLS CORPCOM09211310915191SH DFND319100
BLACK HILLS CORPCOM0921131093995,174SH DFND75,114060
BLACK HILLS CORPCOM09211310914179SH DFND7,9168011
BLACK HILLS CORPCOM0921131091822,364SH DFND92,36400
BLACK KNIGHT INCCOM09215C105921,600SH DFND1,31,60000
BLACK KNIGHT INCCOM09215C1051362,337SH DFND132,33700
BLACK KNIGHT INCCOM09215C10534591SH DFND1459100
BLACK KNIGHT INCCOM09215C10517299SH DFND71480151
BLACK KNIGHT INCCOM09215C105114SH DFND7,90014
BLACK KNIGHT INCCOM09215C105116SH DFND9907
BLACK KNIGHT INCCOM09215C1051,04317,982SH OTR1317,98200
BLACKLINE INCCOM09239B10918252SH DFND125200
BLACKLINE INCCOM09239B10950687SH DFND1,368700
BLACKLINE INCCOM09239B10950687SH DFND368700
BLACKLINE INCCOM09239B1096749,204SH DFND79,20400
BLACKLINE INCCOM09239B109118SH DFND7,90018
BLACKLINE INCCOM09239B1092283,109SH DFND93,10900
BLACKROCK INCCOM09247X1018,25810,807SH DFND110,4470360
BLACKROCK INCCOM09247X1019,57912,536SH DFND1,312,4270109
BLACKROCK INCCOM09247X1012,3463,070SH DFND133,07000
BLACKROCK INCCOM09247X101661864SH DFND1486400
BLACKROCK INCCOM09247X1013,4874,563SH DFND34,513500
BLACKROCK INCCOM09247X101315412SH DFND3,1441200
BLACKROCK INCCOM09247X10125,16432,930SH DFND3,731,44901,481
BLACKROCK INCCOM09247X1014,5015,890SH DFND3,7,95,3400550
BLACKROCK INCCOM09247X10112,28216,072SH DFND3,913,52402,548
BLACKROCK INCCOM09247X10125,25133,044SH DFND732,0470997
BLACKROCK INCCOM09247X1013,7114,856SH DFND7,94,2340622
BLACKROCK INCCOM09247X10124,27531,767SH DFND930,41801,349
BLACKROCK INCCOM09247X10146SHCallDFND7600
BLACKROCK INCCOM09247X101813SHCallDFND7,91300
BLACKROCK MUNIYILD QULT FD ICOM09254F10023417,000SH DFND717,00000
BLACKROCK MUNIYILD QULT FD ICOM09254F1004255SH DFND925500
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1081149,274SH DFND18,4760798
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082154SH DFND315400
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082154SH DFND3,715400
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108493,994SH DFND73,99400
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082132SH DFND913200
BLACKROCK CORPOR HI YLD FD ICOM09255P10725824,000SH DFND724,00000
BLACKSTONE MTG TR INCCOM CL A09257W10041313,000SH DFND713,00000
BLACKSTONE MTG TR INCCOM CL A09257W1002,14567,466SH DFND967,2700196
BLACKSTONE GROUP INCCOM09260D1073112,449SH DFND11,08601,363
BLACKSTONE GROUP INCCOM09260D1072381,872SH DFND1,31,781091
BLACKSTONE GROUP INCCOM09260D1071,2579,900SH DFND139,90000
BLACKSTONE GROUP INCCOM09260D1073282,585SH DFND142,58500
BLACKSTONE GROUP INCCOM09260D1073762,963SH DFND32,96300
BLACKSTONE GROUP INCCOM09260D1071381,091SH DFND3,71,09100
BLACKSTONE GROUP INCCOM09260D1077,10655,976SH DFND754,29901,677
BLACKSTONE GROUP INCCOM09260D1071,77513,985SH DFND7,913,98500
BLACKSTONE GROUP INCCOM09260D1074,51135,538SH DFND935,1530385
BLACKSTONE GROUP INCCOM09260D107520SHCallDFND92000
BLOCK H & R INCCOM093671105642,440SH DFND1,32,44000
BLOCK H & R INCCOM093671105652,500SH DFND132,50000
BLOCK H & R INCCOM09367110522855SH DFND1485500
BLOCK H & R INCCOM0936711054142SH DFND700142
BLOCK H & R INCCOM09367110573928,383SH DFND928,332051
BLOOMIN BRANDS INCCOM0942351089398SH DFND11690229
BLOOMIN BRANDS INCCOM09423510813610SH DFND1,34160194
BLOOMIN BRANDS INCCOM09423510813610SH DFND361000
BLOOMIN BRANDS INCCOM0942351081808,200SH DFND77,4660734
BLOOMIN BRANDS INCCOM0942351088376SH DFND7,937600
BLOOMIN BRANDS INCCOM0942351081155,249SH DFND95,24900
BNY MELLON STRATEGIC MUN BDCOM09662E10917624,900SH DFND124,90000
BOEING COCOM0970231051,3116,845SH DFND16,822023
BOEING COCOM0970231051,4177,401SH DFND1,37,3000101
BOEING COCOM0970231051,5788,240SH DFND138,24000
BOEING COCOM0970231055062,640SH DFND142,64000
BOEING COCOM097023105176921SH DFND392100
BOEING COCOM0970231053,16616,531SH DFND714,69401,837
BOEING COCOM0970231054442,316SH DFND7,92,300016
BOEING COCOM0970231059,76450,986SH DFND948,50802,478
BOOKING HOLDINGS INCCOM09857L1081,519647SH DFND1636011
BOOKING HOLDINGS INCCOM09857L1083,8541,641SH DFND1,31,602039
BOOKING HOLDINGS INCCOM09857L1081,480630SH DFND1363000
BOOKING HOLDINGS INCCOM09857L108580247SH DFND1424700
BOOKING HOLDINGS INCCOM09857L108845360SH DFND336000
BOOKING HOLDINGS INCCOM09857L1082812SH DFND3,141200
BOOKING HOLDINGS INCCOM09857L1086,7612,879SH DFND3,72,87900
BOOKING HOLDINGS INCCOM09857L1087331SH DFND3,7,93100
BOOKING HOLDINGS INCCOM09857L1081,787761SH DFND3,976100
BOOKING HOLDINGS INCCOM09857L1089,1943,915SH DFND73,6350280
BOOKING HOLDINGS INCCOM09857L108777331SH DFND7,91990132
BOOKING HOLDINGS INCCOM09857L1086,9962,979SH DFND92,8030176
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061441,640SH DFND1,31,64000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061802,050SH DFND132,05000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210643495SH DFND1449500
BOOZ ALLEN HAMILTON HLDG CORCL A099502106667SH DFND70067
BOOZ ALLEN HAMILTON HLDG CORCL A099502106553SH DFND95300
BORGWARNER INCCOM0997241061203,092SH DFND1,32,9000192
BORGWARNER INCCOM0997241061313,380SH DFND133,38000
BORGWARNER INCCOM099724106391,015SH DFND141,01500
BORGWARNER INCCOM0997241067192SH DFND319200
BORGWARNER INCCOM099724106822,107SH DFND75202,055
BORGWARNER INCCOM099724106264SH DFND7,90064
BORGWARNER INCCOM0997241061193,063SH DFND92,983080
BOSTON PROPERTIES INCCOM10112110155427SH DFND142502
BOSTON PROPERTIES INCCOM1011211011801,400SH DFND1,31,40000
BOSTON PROPERTIES INCCOM1011211012642,050SH DFND132,05000
BOSTON PROPERTIES INCCOM10112110141315SH DFND1431500
BOSTON PROPERTIES INCCOM1011211012151,667SH DFND71,0260641
BOSTON PROPERTIES INCCOM10112110136280SH DFND7,928000
BOSTON PROPERTIES INCCOM10112110197751SH DFND9683068
BOSTON PROPERTIES INCCOM1011211011,37210,651SH OTR1310,65100
BOSTON SCIENTIFIC CORPCOM1011371075109SH DFND100109
BOSTON SCIENTIFIC CORPCOM10113710776717,331SH DFND1,316,7200611
BOSTON SCIENTIFIC CORPCOM10113710791920,750SH DFND1320,75000
BOSTON SCIENTIFIC CORPCOM1011371072525,700SH DFND145,70000
BOSTON SCIENTIFIC CORPCOM10113710727611SH DFND361100
BOSTON SCIENTIFIC CORPCOM10113710763914,431SH DFND77,29807,133
BOSTON SCIENTIFIC CORPCOM10113710710231SH DFND7,900231
BOSTON SCIENTIFIC CORPCOM10113710795021,458SH DFND916,22805,230
BOSTON SCIENTIFIC CORPCOM10113710748110,856SH OTR1310,85600
BRANDYWINE RLTY TRSH BEN INT NEW1053682037465SH DFND100465
BRANDYWINE RLTY TRSH BEN INT NEW105368203342,372SH DFND1,31,8000572
BRANDYWINE RLTY TRSH BEN INT NEW1053682034250SH DFND1325000
BRANDYWINE RLTY TRSH BEN INT NEW10536820310720SH DFND1472000
BRANDYWINE RLTY TRSH BEN INT NEW1053682038572SH DFND357200
BRANDYWINE RLTY TRSH BEN INT NEW105368203523,695SH DFND72,44401,251
BRANDYWINE RLTY TRSH BEN INT NEW105368203171SH DFND7,90071
BRANDYWINE RLTY TRSH BEN INT NEW10536820315010,619SH OTR1310,61900
BRIGHAM MINERALS INCCL A COM10918L1034149SH DFND114900
BRIGHAM MINERALS INCCL A COM10918L10310373SH DFND1,337300
BRIGHAM MINERALS INCCL A COM10918L10310373SH DFND337300
BRIGHAM MINERALS INCCL A COM10918L1032549,954SH DFND79,8360118
BRIGHAM MINERALS INCCL A COM10918L1039336SH DFND7,933600
BRIGHAM MINERALS INCCL A COM10918L1031224,756SH DFND94,75600
BRIGHT HORIZONS FAM SOL IN DCOM109194100106800SH DFND1,380000
BRIGHT HORIZONS FAM SOL IN DCOM109194100117883SH DFND1388300
BRIGHT HORIZONS FAM SOL IN DCOM10919410034255SH DFND1425500
BRIGHT HORIZONS FAM SOL IN DCOM10919410030224SH DFND7197027
BRIGHT HORIZONS FAM SOL IN DCOM109194100324SH DFND90024
BRINKS COCOM10969610496014,124SH DFND1,30014,124
BRISTOL-MYERS SQUIBB COCOM11012210813,416183,709SH DFND1172,107011,602
BRISTOL-MYERS SQUIBB COCOM1101221085,74578,663SH DFND1,377,59601,067
BRISTOL-MYERS SQUIBB COCOM1101221083,03741,586SH DFND1341,58600
BRISTOL-MYERS SQUIBB COCOM1101221086468,845SH DFND148,84500
BRISTOL-MYERS SQUIBB COCOM1101221082,00927,507SH DFND327,0524550
BRISTOL-MYERS SQUIBB COCOM1101221081572,150SH DFND3,142,15000
BRISTOL-MYERS SQUIBB COCOM1101221087,24999,254SH DFND3,792,63406,620
BRISTOL-MYERS SQUIBB COCOM1101221083945,397SH DFND3,7,92,82602,571
BRISTOL-MYERS SQUIBB COCOM1101221083,12542,790SH DFND3,931,405011,385
BRISTOL-MYERS SQUIBB COCOM11012210819,749270,419SH DFND7257,083013,336
BRISTOL-MYERS SQUIBB COCOM1101221083,62849,677SH DFND7,949,5340143
BRISTOL-MYERS SQUIBB COCOM11012210840,430553,602SH DFND9519,430034,172
BRISTOL-MYERS SQUIBB COCOM1101221082553,488SH OTR133,48800
BRISTOL-MYERS SQUIBB COCOM11012210836SHCallDFND3,9600
BRISTOL-MYERS SQUIBB COCOM1101221083987SHCallDFND78700
BRISTOL-MYERS SQUIBB COCOM11012210857126SHCallDFND7,912600
BRISTOL-MYERS SQUIBB COCOM110122108962SHCallDFND96200
BRITISH AMERN TOB PLCSPONSORED ADR110448107561,333SH DFND11,33300
BRITISH AMERN TOB PLCSPONSORED ADR110448107501,183SH DFND141,18300
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,12826,749SH DFND726,5490200
BRITISH AMERN TOB PLCSPONSORED ADR110448107882,090SH DFND7,92,09000
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,15427,370SH DFND925,98201,388
BRIXMOR PPTY GROUP INCCOM11120U1053,154122,232SH DFND1,33,4000118,832
BRIXMOR PPTY GROUP INCCOM11120U105973,750SH DFND133,75000
BRIXMOR PPTY GROUP INCCOM11120U10520785SH DFND1478500
BRIXMOR PPTY GROUP INCCOM11120U10525961SH DFND780953
BRIXMOR PPTY GROUP INCCOM11120U105271,037SH DFND9001,037
BRIXMOR PPTY GROUP INCCOM11120U1051,06241,135SH OTR1341,13500
BROADRIDGE FINL SOLUTIONS INCOM11133T10303SH DFND1003
BROADRIDGE FINL SOLUTIONS INCOM11133T1032071,331SH DFND1,31,320011
BROADRIDGE FINL SOLUTIONS INCOM11133T1032621,680SH DFND131,68000
BROADRIDGE FINL SOLUTIONS INCOM11133T10354350SH DFND1435000
BROADRIDGE FINL SOLUTIONS INCOM11133T103211SH DFND31100
BROADRIDGE FINL SOLUTIONS INCOM11133T1032971,906SH DFND740901,497
BROADRIDGE FINL SOLUTIONS INCOM11133T10393598SH DFND7,959800
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,4739,459SH DFND99,0570402
BROADSTONE NET LEASE INCCOM11135E20326212,043SH OTR1312,04300
BROADCOM INCCOM11135F1014,2196,701SH DFND16,4290272
BROADCOM INCCOM11135F10116,08325,541SH DFND1,325,3770164
BROADCOM INCCOM11135F1015,2128,278SH DFND138,27800
BROADCOM INCCOM11135F1011,2832,037SH DFND142,03700
BROADCOM INCCOM11135F1015,1588,191SH DFND38,0611300
BROADCOM INCCOM11135F101526836SH DFND3,1483600
BROADCOM INCCOM11135F10131,55750,116SH DFND3,750,11006
BROADCOM INCCOM11135F1014,9377,841SH DFND3,7,97,778063
BROADCOM INCCOM11135F10113,33021,169SH DFND3,921,117052
BROADCOM INCCOM11135F10126,07741,413SH DFND739,15702,256
BROADCOM INCCOM11135F1015,0578,031SH DFND7,97,997034
BROADCOM INCCOM11135F10123,24936,922SH DFND934,51102,411
BROADCOM INCCOM11135F1015516SHCallDFND71600
BROADCOM INCCOM11135F10110330SHCallDFND7,93000
BROADCOM INCCOM11135F10112916SHCallDFND91600
BROOKDALE SR LIVING INCCOM11246310410615,000SH DFND715,00000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104218SH DFND1,31800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510407SH DFND13700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104701,236SH DFND71,23600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042043,604SH DFND92,47501,129
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043636,415SH OTR136,41500
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105521,200SH DFND1,31,20000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105641,450SH DFND131,45000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10526605SH DFND1460500
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10517382SH DFND700382
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051042,376SH DFND92,343033
BROOKS AUTOMATION INC NEWCOM114340102111SH DFND10011
BROOKS AUTOMATION INC NEWCOM11434010250600SH DFND1,360000
BROOKS AUTOMATION INC NEWCOM114340102871,050SH DFND131,05000
BROOKS AUTOMATION INC NEWCOM11434010227320SH DFND1432000
BROOKS AUTOMATION INC NEWCOM1143401024505,430SH DFND74,7930637
BROOKS AUTOMATION INC NEWCOM11434010227327SH DFND932205
BROWN & BROWN INCCOM1152361012493,440SH DFND133,44000
BROWN & BROWN INCCOM1152361011281,774SH DFND141,77400
BROWN & BROWN INCCOM115236101771,067SH DFND7001,067
BROWN & BROWN INCCOM115236101119SH DFND7,90019
BROWN & BROWN INCCOM11523610147649SH DFND900649
BROWN & BROWN INCCOM1152361012873,966SH OTR133,96600
BROWN FORMAN CORPCL A115637100119SH DFND10019
BROWN FORMAN CORPCL A115637100701,100SH DFND1,31,10000
BROWN FORMAN CORPCL A11563710044700SH DFND1370000
BROWN FORMAN CORPCL A1156371009140SH DFND1414000
BROWN FORMAN CORPCL A115637100583SH DFND70083
BROWN FORMAN CORPCL A1156371002754,376SH DFND94,37501
BROWN FORMAN CORPCL B115637209227SH DFND10027
BROWN FORMAN CORPCL B1156372091291,913SH DFND1,31,7500163
BROWN FORMAN CORPCL B1156372091732,575SH DFND132,57500
BROWN FORMAN CORPCL B11563720949733SH DFND1473300
BROWN FORMAN CORPCL B11563720911163SH DFND316300
BROWN FORMAN CORPCL B11563720956834SH DFND700834
BROWN FORMAN CORPCL B1156372092533,771SH DFND93,2780493
BRUKER CORPCOM11679410806SH DFND1006
BRUKER CORPCOM116794108881,360SH DFND1,31,36000
BRUKER CORPCOM1167941081031,600SH DFND131,60000
BRUKER CORPCOM11679410839600SH DFND1460000
BRUNSWICK CORPCOM117043109679SH DFND17900
BRUNSWICK CORPCOM11704310978960SH DFND1,396000
BRUNSWICK CORPCOM117043109891,100SH DFND131,10000
BRUNSWICK CORPCOM11704310932400SH DFND1440000
BRUNSWICK CORPCOM1170431093314,087SH DFND74,08205
BRUNSWICK CORPCOM1170431093584,431SH DFND7,94,43100
BRUNSWICK CORPCOM1170431095486,776SH DFND96,77600
BUILD ACQUISITION CORPUNIT 99/99/999912008J20451652,514SH DFND1,30052,514
BUILDERS FIRSTSOURCE INCCOM12008R107112SH DFND10012
BUILDERS FIRSTSOURCE INCCOM12008R1071542,400SH DFND1,32,40000
BUILDERS FIRSTSOURCE INCCOM12008R1071872,900SH DFND132,90000
BUILDERS FIRSTSOURCE INCCOM12008R10751790SH DFND1479000
BUILDERS FIRSTSOURCE INCCOM12008R10745692SH DFND700692
BUILDERS FIRSTSOURCE INCCOM12008R107661,028SH DFND91,006022
BUILDERS FIRSTSOURCE INCCOM12008R107410SHCallDFND91000
BURGERFI INTERNATIONAL INCCOM12122L1011,973473,200SH DFND7473,20000
BURLINGTON STORES INCCOM122017106180986SH DFND197808
BURLINGTON STORES INCCOM122017106146800SH DFND1,380000
BURLINGTON STORES INCCOM122017106164900SH DFND1390000
BURLINGTON STORES INCCOM12201710656310SH DFND1431000
BURLINGTON STORES INCCOM1220171063091,698SH DFND71,611087
BURLINGTON STORES INCCOM1220171062461,353SH DFND91,337016
CBOE GLOBAL MKTS INCCOM12503M1081721,500SH DFND131,50000
CBOE GLOBAL MKTS INCCOM12503M10852455SH DFND1445500
CBOE GLOBAL MKTS INCCOM12503M10848419SH DFND7500369
CBOE GLOBAL MKTS INCCOM12503M10855485SH DFND9448037
CBRE GROUP INCCL A12504L1092843,100SH DFND1,33,10000
CBRE GROUP INCCL A12504L1093944,310SH DFND134,31000
CBRE GROUP INCCL A12504L109991,085SH DFND141,08500
CBRE GROUP INCCL A12504L1091121,220SH DFND717101,049
CBRE GROUP INCCL A12504L1091,95021,309SH DFND911,90809,401
CDK GLOBAL INCCOM12508E101232SH DFND10032
CDK GLOBAL INCCOM12508E101681,400SH DFND1,31,40000
CDK GLOBAL INCCOM12508E101941,926SH DFND131,92600
CDK GLOBAL INCCOM12508E10126539SH DFND1453900
CDK GLOBAL INCCOM12508E1011463,004SH DFND76802,936
CDK GLOBAL INCCOM12508E10102SH DFND7,9002
CDK GLOBAL INCCOM12508E10175015,416SH DFND915,400016
CDW CORPCOM12514G1082881,612SH DFND11,524088
CDW CORPCOM12514G1081,7559,811SH DFND1,39,738073
CDW CORPCOM12514G1083561,990SH DFND131,99000
CDW CORPCOM12514G1084282,393SH DFND142,39300
CDW CORPCOM12514G1081,7519,789SH DFND39,78900
CDW CORPCOM12514G1083041,698SH DFND3,71,69800
CDW CORPCOM12514G10816,04689,699SH DFND788,54701,152
CDW CORPCOM12514G1082,62014,645SH DFND7,914,64500
CDW CORPCOM12514G1086,94438,816SH DFND934,85203,964
CF INDS HLDGS INCCOM1252691002482,400SH DFND1,32,40000
CF INDS HLDGS INCCOM1252691003453,350SH DFND133,35000
CF INDS HLDGS INCCOM12526910091880SH DFND1488000
CF INDS HLDGS INCCOM12526910088857SH DFND71000757
CF INDS HLDGS INCCOM125269100765SH DFND7,90065
CF INDS HLDGS INCCOM12526910086834SH DFND9800754
C4 THERAPEUTICS INCCOM STK12529R10742017,348SH DFND1,30017,348
C H ROBINSON WORLDWIDE INCCOM NEW12541W209324SH DFND10024
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091721,600SH DFND1,31,60000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092141,984SH DFND131,98400
C H ROBINSON WORLDWIDE INCCOM NEW12541W20926243SH DFND1424300
C H ROBINSON WORLDWIDE INCCOM NEW12541W20956522SH DFND700522
C H ROBINSON WORLDWIDE INCCOM NEW12541W209332SH DFND7,90032
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093343,105SH DFND92,3860719
CIGNA CORP NEWCOM1255231002,2699,470SH DFND19,1070363
CIGNA CORP NEWCOM1255231009013,761SH DFND1,33,6240137
CIGNA CORP NEWCOM1255231002397SH DFND1,79700
CIGNA CORP NEWCOM1255231001,1124,642SH DFND134,64200
CIGNA CORP NEWCOM1255231002791,166SH DFND141,16600
CIGNA CORP NEWCOM12552310037156SH DFND315600
CIGNA CORP NEWCOM125523100519SH DFND3,71900
CIGNA CORP NEWCOM1255231002,96512,374SH DFND710,75401,620
CIGNA CORP NEWCOM1255231005582,328SH DFND7,92,299029
CIGNA CORP NEWCOM1255231006,11325,513SH DFND923,75701,756
CIGNA CORP NEWCOM125523100125SHCallDFND92500
CMC MATERIALS INCCOM12571T1001,3467,262SH DFND1,3007,262
CMC MATERIALS INCCOM12571T10015SH DFND9500
CME GROUP INCCOM12572Q1056462,714SH DFND12,675039
CME GROUP INCCOM12572Q1056442,706SH DFND1,32,626080
CME GROUP INCCOM12572Q1051,2375,200SH DFND135,20000
CME GROUP INCCOM12572Q1053271,375SH DFND141,37500
CME GROUP INCCOM12572Q10543181SH DFND318100
CME GROUP INCCOM12572Q10558242SH DFND3,1424200
CME GROUP INCCOM12572Q1053,23413,595SH DFND3,713,59500
CME GROUP INCCOM12572Q1052,1609,079SH DFND3,7,99,07900
CME GROUP INCCOM12572Q1052,81811,846SH DFND3,911,823023
CME GROUP INCCOM12572Q1052,82211,866SH DFND710,02501,841
CME GROUP INCCOM12572Q1051,1134,679SH DFND7,94,639040
CME GROUP INCCOM12572Q1052,58810,882SH DFND99,26601,616
CMS ENERGY CORPCOM1258961005297,567SH DFND16,6690898
CMS ENERGY CORPCOM1258961004,09158,483SH DFND1,358,0180465
CMS ENERGY CORPCOM1258961002413,450SH DFND133,45000
CMS ENERGY CORPCOM1258961001221,741SH DFND141,74100
CMS ENERGY CORPCOM1258961001,19317,054SH DFND317,05400
CMS ENERGY CORPCOM125896100751,066SH DFND3,141,06600
CMS ENERGY CORPCOM12589610011,409163,125SH DFND3,7152,665010,460
CMS ENERGY CORPCOM1258961001,74024,881SH DFND3,7,921,16603,715
CMS ENERGY CORPCOM1258961005,34176,369SH DFND3,958,505017,864
CMS ENERGY CORPCOM1258961003,83954,890SH DFND751,71503,175
CMS ENERGY CORPCOM12589610072410,349SH DFND7,910,34900
CMS ENERGY CORPCOM1258961001,26718,109SH DFND916,67701,432
CSX CORPCOM1264081034,773127,441SH DFND1127,3030138
CSX CORPCOM1264081031,08829,034SH DFND1,328,02001,014
CSX CORPCOM1264081031,25533,500SH DFND1333,50000
CSX CORPCOM1264081033308,810SH DFND148,81000
CSX CORPCOM126408103381,014SH DFND31,01400
CSX CORPCOM1264081034,074108,772SH DFND796,672012,100
CSX CORPCOM12640810351213,680SH DFND7,913,5000180
CSX CORPCOM1264081031,44038,450SH DFND931,84806,602
CTS CORPCOM1265011054101SH DFND100101
CTS CORPCOM12650110585024,077SH DFND1,30024,077
CTS CORPCOM1265011054115SH DFND311500
CTS CORPCOM126501105124SH DFND70024
CNX RES CORPCOM12653C1084213SH DFND121300
CNX RES CORPCOM12653C10811533SH DFND1,353300
CNX RES CORPCOM12653C10811533SH DFND353300
CNX RES CORPCOM12653C10831114,987SH DFND714,7780209
CNX RES CORPCOM12653C10813648SH DFND7,94760172
CNX RES CORPCOM12653C1081457,005SH DFND96,7120293
CVS HEALTH CORPCOM1266501006,77066,889SH DFND166,1420747
CVS HEALTH CORPCOM12665010011,557114,188SH DFND1,3113,4820706
CVS HEALTH CORPCOM1266501002,88828,531SH DFND1328,53100
CVS HEALTH CORPCOM1266501008338,234SH DFND148,23400
CVS HEALTH CORPCOM1266501004,08940,399SH DFND339,9294700
CVS HEALTH CORPCOM1266501002722,685SH DFND3,142,68500
CVS HEALTH CORPCOM12665010022,001217,375SH DFND3,7213,88003,495
CVS HEALTH CORPCOM1266501005705,630SH DFND3,7,94,16201,468
CVS HEALTH CORPCOM1266501007,02669,423SH DFND3,963,28506,138
CVS HEALTH CORPCOM12665010024,946246,482SH DFND7238,43308,049
CVS HEALTH CORPCOM1266501002,03620,120SH DFND7,917,04703,073
CVS HEALTH CORPCOM12665010016,059158,674SH DFND9147,629011,045
CVS HEALTH CORPCOM12665010007SHCallDFND3,9700
CVS HEALTH CORPCOM126650100291SHCallDFND79100
CVS HEALTH CORPCOM1266501003130SHCallDFND7,913000
CVS HEALTH CORPCOM1266501002288SHCallDFND98800
CABLE ONE INCCOM12685J10564SH DFND1400
CABLE ONE INCCOM12685J105146100SH DFND1,310000
CABLE ONE INCCOM12685J10513290SH DFND139000
CABLE ONE INCCOM12685J1052920SH DFND142000
CABLE ONE INCCOM12685J105346236SH DFND7223013
CABLE ONE INCCOM12685J105368251SH DFND7,925100
CABLE ONE INCCOM12685J105584399SH DFND9384015
CABLE ONE INCCOM12685J105857585SH OTR1358500
CABOT CORPCOM1270551013,39449,616SH DFND1,30049,616
CABOT CORPCOM1270551013284,799SH DFND74,762037
CABOT CORPCOM127055101340SH DFND90040
CABOT OIL & GAS CORPCOM1270971031495,534SH DFND15,3050229
CABOT OIL & GAS CORPCOM12709710353519,831SH DFND1,318,9880843
CABOT OIL & GAS CORPCOM12709710332612,074SH DFND1312,07400
CABOT OIL & GAS CORPCOM127097103802,967SH DFND142,96700
CABOT OIL & GAS CORPCOM12709710340715,099SH DFND315,09900
CABOT OIL & GAS CORPCOM1270971031455,366SH DFND3,75,36600
CABOT OIL & GAS CORPCOM1270971035,200192,790SH DFND7187,58105,209
CABOT OIL & GAS CORPCOM12709710352419,440SH DFND7,919,44000
CABOT OIL & GAS CORPCOM1270971032,759102,284SH DFND998,54803,736
CABOT OIL & GAS CORPCOM12709710340014,822SH OTR1314,82200
CACI INTL INCCL A1271903043,85212,788SH DFND1,3200012,588
CACI INTL INCCL A127190304106353SH DFND1335300
CACI INTL INCCL A12719030430100SH DFND1410000
CACI INTL INCCL A12719030414SH DFND7004
CACI INTL INCCL A12719030426SH DFND9006
CADENCE DESIGN SYSTEM INCCOM1273871081377SH DFND153024
CADENCE DESIGN SYSTEM INCCOM1273871085603,409SH DFND1,33,3000109
CADENCE DESIGN SYSTEM INCCOM1273871086353,860SH DFND133,86000
CADENCE DESIGN SYSTEM INCCOM127387108156950SH DFND1495000
CADENCE DESIGN SYSTEM INCCOM12738710818109SH DFND310900
CADENCE DESIGN SYSTEM INCCOM1273871081861,130SH DFND74700660
CADENCE DESIGN SYSTEM INCCOM127387108129786SH DFND92990487
CAESARS ENTERTAINMENT INC NECOM12769G100111SH DFND10011
CAESARS ENTERTAINMENT INC NECOM12769G1001542,000SH DFND1,32,00000
CAESARS ENTERTAINMENT INC NECOM12769G1002282,950SH DFND132,95000
CAESARS ENTERTAINMENT INC NECOM12769G10065835SH DFND1483500
CAESARS ENTERTAINMENT INC NECOM12769G10069892SH DFND7150877
CAESARS ENTERTAINMENT INC NECOM12769G10047607SH DFND9120595
CALIFORNIA WTR SVC GROUPCOM1307881029145SH DFND100145
CALIFORNIA WTR SVC GROUPCOM1307881026107SH DFND1,300107
CALIFORNIA WTR SVC GROUPCOM1307881026107SH DFND310700
CALIFORNIA WTR SVC GROUPCOM1307881021712,881SH DFND72,5000381
CALIFORNIA WTR SVC GROUPCOM1307881022374,000SH DFND7,94,00000
CAMBRIDGE BANCORPCOM1321521095106,000SH DFND96,00000
CAMDEN PPTY TRSH BEN INT133131102319SH DFND11900
CAMDEN PPTY TRSH BEN INT1331311021911,149SH DFND1,31,0000149
CAMDEN PPTY TRSH BEN INT1331311022111,270SH DFND131,27000
CAMDEN PPTY TRSH BEN INT13313110225148SH DFND1414800
CAMDEN PPTY TRSH BEN INT13313110225149SH DFND314900
CAMDEN PPTY TRSH BEN INT1331311022101,265SH DFND71,0020263
CAMDEN PPTY TRSH BEN INT1331311022031,220SH DFND7,91,22000
CAMDEN PPTY TRSH BEN INT1331311022971,787SH DFND91,776011
CAMDEN PPTY TRSH BEN INT1331311021,2737,657SH OTR137,65700
CAMPBELL SOUP COCOM13442910913300SH DFND130000
CAMPBELL SOUP COCOM134429109902,000SH DFND1,32,00000
CAMPBELL SOUP COCOM1344291091272,850SH DFND132,85000
CAMPBELL SOUP COCOM13442910921470SH DFND1447000
CAMPBELL SOUP COCOM1344291091383,092SH DFND72,5600532
CAMPBELL SOUP COCOM1344291091844,139SH DFND93,4350704
CANADA GOOSE HLDGS INCSHS SUB VTG13508610663921,602SH DFND1,30021,602
CANADIAN IMP BK COMMCOM136069101863SH DFND16300
CANADIAN IMP BK COMMCOM1360691015684,664SH DFND74,66400
CANADIAN IMP BK COMMCOM1360691015454,478SH DFND94,1800298
CANADIAN NATL RY COCOM1363751024363,251SH DFND73,25100
CANADIAN NATL RY COCOM1363751025654,209SH DFND93,2190990
CANADIAN NAT RES LTDCOM13638510125408SH DFND740800
CANADIAN NAT RES LTDCOM13638510186814,000SH DFND90014,000
CANADIAN PAC RY LTDCOM13645T100851,027SH DFND1987040
CANADIAN PAC RY LTDCOM13645T1005696,890SH DFND1,36,89000
CANADIAN PAC RY LTDCOM13645T1005576,746SH DFND36,74600
CANADIAN PAC RY LTDCOM13645T1004,94759,929SH DFND759,2790650
CANADIAN PAC RY LTDCOM13645T1002,09825,419SH DFND7,925,41900
CANADIAN PAC RY LTDCOM13645T1004,56355,283SH DFND953,68801,595
CANON INCSPONSORED ADR138006309251,023SH DFND18320191
CANON INCSPONSORED ADR138006309502,071SH DFND142,07100
CANON INCSPONSORED ADR13800630960024,662SH DFND723,23301,429
CANON INCSPONSORED ADR1380063094157SH DFND7,915700
CANON INCSPONSORED ADR138006309773,157SH DFND92,2300927
CAPITAL ONE FINL CORPCOM14040H1054173,175SH DFND13,118057
CAPITAL ONE FINL CORPCOM14040H1052852,168SH DFND1,31,9200248
CAPITAL ONE FINL CORPCOM14040H1057615,800SH DFND135,80000
CAPITAL ONE FINL CORPCOM14040H1052121,615SH DFND141,61500
CAPITAL ONE FINL CORPCOM14040H1054463,394SH DFND33,39400
CAPITAL ONE FINL CORPCOM14040H1051611,226SH DFND3,71,22600
CAPITAL ONE FINL CORPCOM14040H1056,22747,428SH DFND745,11102,317
CAPITAL ONE FINL CORPCOM14040H1052321,767SH DFND7,91,76700
CAPITAL ONE FINL CORPCOM14040H1059,48372,232SH DFND970,06802,164
CARDINAL HEALTH INCCOM14149Y108721,274SH DFND11,250024
CARDINAL HEALTH INCCOM14149Y1082043,589SH DFND1,33,4200169
CARDINAL HEALTH INCCOM14149Y1082143,770SH DFND133,77000
CARDINAL HEALTH INCCOM14149Y108651,140SH DFND141,14000
CARDINAL HEALTH INCCOM14149Y10810169SH DFND316900
CARDINAL HEALTH INCCOM14149Y10850878SH DFND71650713
CARDINAL HEALTH INCCOM14149Y1082985,264SH DFND94,6910573
CARDINAL HEALTH INCCOM14149Y10827SHCallDFND9700
CARDIOVASCULAR SYS INC DELCOM1416191066245SH DFND100245
CARDIOVASCULAR SYS INC DELCOM14161910682236,366SH DFND1,30036,366
CARDIOVASCULAR SYS INC DELCOM1416191064198SH DFND319800
CARDIOVASCULAR SYS INC DELCOM1416191068345SH DFND700345
CAREDX INCCOM14167L10382222,236SH DFND1,30022,236
CARLISLE COS INCCOM142339100107435SH DFND143500
CARLISLE COS INCCOM142339100168680SH DFND1,368000
CARLISLE COS INCCOM142339100182740SH DFND1374000
CARLISLE COS INCCOM14233910059240SH DFND1424000
CARLISLE COS INCCOM142339100207840SH DFND72100630
CARLISLE COS INCCOM1423391001351SH DFND930021
CARMAX INCCOM1431301024845,014SH DFND14,986028
CARMAX INCCOM1431301023023,125SH DFND1,33,083042
CARMAX INCCOM1431301022272,350SH DFND132,35000
CARMAX INCCOM14313010261635SH DFND1463500
CARMAX INCCOM1431301021141,185SH DFND31,18500
CARMAX INCCOM1431301023974,120SH DFND73,1520968
CARMAX INCCOM143130102771SH DFND7,90071
CARMAX INCCOM1431301025535,735SH DFND95,0760659
CARMAX INCCOM1431301024684,854SH OTR134,85400
CARLYLE GROUP INCCOM14316J10819381SH DFND12750106
CARLYLE GROUP INCCOM14316J108360SH DFND1,30060
CARLYLE GROUP INCCOM14316J1081172,400SH DFND132,40000
CARLYLE GROUP INCCOM14316J10829600SH DFND1460000
CARLYLE GROUP INCCOM14316J108360SH DFND36000
CARLYLE GROUP INCCOM14316J1081503,058SH DFND71,50001,558
CARLYLE GROUP INCCOM14316J1081112,268SH DFND92,193075
CARNIVAL CORPUNIT 99/99/99991436583002100SH DFND110000
CARNIVAL CORPUNIT 99/99/999914365830033416,518SH DFND1,316,0000518
CARNIVAL CORPUNIT 99/99/999914365830042220,850SH DFND1320,85000
CARNIVAL CORPUNIT 99/99/99991436583001095,390SH DFND145,39000
CARNIVAL CORPUNIT 99/99/999914365830010518SH DFND351800
CARNIVAL CORPUNIT 99/99/999914365830021210,482SH DFND74,01306,469
CARNIVAL CORPUNIT 99/99/999914365830021010,383SH DFND96,00004,383
CARRIER GLOBAL CORPORATIONCOM14448C1041,28728,066SH DFND127,9470119
CARRIER GLOBAL CORPORATIONCOM14448C10450510,997SH DFND1,310,8080189
CARRIER GLOBAL CORPORATIONCOM14448C10460813,250SH DFND1313,25000
CARRIER GLOBAL CORPORATIONCOM14448C1041874,087SH DFND144,08700
CARRIER GLOBAL CORPORATIONCOM14448C1049189SH DFND318900
CARRIER GLOBAL CORPORATIONCOM14448C10483218,136SH DFND713,13305,003
CARRIER GLOBAL CORPORATIONCOM14448C1042305,008SH DFND7,94,959049
CARRIER GLOBAL CORPORATIONCOM14448C10410,932238,334SH DFND9221,678016,656
CARTERS INCCOM1462291096567,128SH DFND1,348006,648
CARTERS INCCOM14622910951550SH DFND1355000
CARTERS INCCOM146229109995SH DFND149500
CARTERS INCCOM1462291091171,267SH DFND7001,267
CARVANA COCL A146869102108900SH DFND1,390000
CARVANA COCL A1468691021311,100SH DFND131,10000
CARVANA COCL A14686910233280SH DFND1428000
CARVANA COCL A14686910223195SH DFND7120183
CASEYS GEN STORES INCCOM14752810380400SH DFND1,340000
CASEYS GEN STORES INCCOM147528103106535SH DFND1353500
CASEYS GEN STORES INCCOM14752810325125SH DFND1412500
CASEYS GEN STORES INCCOM14752810324120SH DFND751069
CASEYS GEN STORES INCCOM147528103628SH DFND92800
CASTLE BIOSCIENCES INCCOM14843C1054369,704SH DFND1,3009,704
CATALENT INCCOM14880610219SH DFND1009
CATALENT INCCOM1488061022141,932SH DFND1,31,900032
CATALENT INCCOM1488061022772,500SH DFND132,50000
CATALENT INCCOM14880610262560SH DFND1456000
CATALENT INCCOM148806102432SH DFND33200
CATALENT INCCOM14880610245406SH DFND71320274
CATALENT INCCOM1488061021191,069SH DFND9950974
CATERPILLAR INCCOM1491231015,14423,085SH DFND120,96302,122
CATERPILLAR INCCOM1491231014,31619,372SH DFND1,319,1380234
CATERPILLAR INCCOM1491231012,40410,790SH DFND1310,79000
CATERPILLAR INCCOM1491231014992,241SH DFND142,24100
CATERPILLAR INCCOM1491231011,3315,972SH DFND35,8471250
CATERPILLAR INCCOM149123101119533SH DFND3,1453300
CATERPILLAR INCCOM1491231015,60625,158SH DFND3,725,15206
CATERPILLAR INCCOM149123101185832SH DFND3,7,9770062
CATERPILLAR INCCOM1491231011,8718,396SH DFND3,98,363033
CATERPILLAR INCCOM1491231018,49138,108SH DFND735,53002,578
CATERPILLAR INCCOM1491231019384,208SH DFND7,94,193015
CATERPILLAR INCCOM14912310115,97071,670SH DFND967,98003,690
CATERPILLAR INCCOM1491231011413SHCallDFND71300
CATERPILLAR INCCOM1491231012725SHCallDFND7,92500
CATHAY GEN BANCORPCOM1491501045102SH DFND110200
CATHAY GEN BANCORPCOM1491501043598,025SH DFND76,52501,500
CATHAY GEN BANCORPCOM1491501042555,688SH DFND7,95,68800
CATHAY GEN BANCORPCOM1491501043918,729SH DFND98,72900
CEDAR REALTY TRUST INCCOM NEW15060260552418,947SH DFND118,94700
CEDAR REALTY TRUST INCCOM NEW150602605301,089SH OTR131,08900
CELANESE CORP DELCOM1508701032021,413SH DFND1,31,400013
CELANESE CORP DELCOM1508701032361,650SH DFND131,65000
CELANESE CORP DELCOM15087010376530SH DFND1453000
CELANESE CORP DELCOM150870103213SH DFND31300
CELANESE CORP DELCOM1508701036614,626SH DFND74,3170309
CELANESE CORP DELCOM150870103751SH DFND7,90051
CELANESE CORP DELCOM15087010373512SH DFND9810431
CENTENE CORP DELCOM15135B101560SH DFND10060
CENTENE CORP DELCOM15135B1015776,852SH DFND1,36,6960156
CENTENE CORP DELCOM15135B1016978,280SH DFND138,28000
CENTENE CORP DELCOM15135B1011792,132SH DFND142,13200
CENTENE CORP DELCOM15135B10113156SH DFND315600
CENTENE CORP DELCOM15135B1014054,810SH DFND71,98602,824
CENTENE CORP DELCOM15135B1012002,372SH DFND916202,210
CENTERPOINT ENERGY INCCOM15189T1071856,036SH DFND1,35,8000236
CENTERPOINT ENERGY INCCOM15189T1072257,350SH DFND137,35000
CENTERPOINT ENERGY INCCOM15189T107501,645SH DFND141,64500
CENTERPOINT ENERGY INCCOM15189T1077236SH DFND323600
CENTERPOINT ENERGY INCCOM15189T107461,515SH DFND78030712
CENTERPOINT ENERGY INCCOM15189T107431,404SH DFND919701,207
CENTURY CMNTYS INCCOM1565043009164SH DFND186078
CENTURY CMNTYS INCCOM15650430019357SH DFND1,32240133
CENTURY CMNTYS INCCOM15650430019357SH DFND335700
CENTURY CMNTYS INCCOM1565043002524,707SH DFND73,7990908
CENTURY CMNTYS INCCOM15650430012230SH DFND7,9192038
CENTURY CMNTYS INCCOM1565043001743,253SH DFND92,7090544
CERIDIAN HCM HLDG INCCOM15677J1081161,700SH DFND1,31,70000
CERIDIAN HCM HLDG INCCOM15677J1081281,875SH DFND131,87500
CERIDIAN HCM HLDG INCCOM15677J10820290SH DFND1429000
CERIDIAN HCM HLDG INCCOM15677J108771,124SH DFND71800944
CERIDIAN HCM HLDG INCCOM15677J1081021,492SH DFND915001,342
CERNER CORPCOM1567821041,07111,447SH DFND110,9350512
CERNER CORPCOM1567821043253,477SH DFND1,33,440037
CERNER CORPCOM1567821044014,290SH DFND134,29000
CERNER CORPCOM1567821041101,175SH DFND141,17500
CERNER CORPCOM156782104337SH DFND33700
CERNER CORPCOM1567821043814,070SH DFND72,69001,380
CERNER CORPCOM15678210475804SH DFND9700734
CERNER CORPCOM1567821042222,375SH OTR132,37500
CERTARA INCCOM15687V109145SH DFND10045
CERTARA INCCOM15687V10963429,494SH DFND1,31,800027,694
CERTARA INCCOM15687V109311,450SH DFND131,45000
CERTARA INCCOM15687V1093135SH DFND1413500
CERTARA INCCOM15687V10914646SH DFND72860360
CERTARA INCCOM15687V109273SH DFND90073
CHAMPIONX CORPORATIONCOM15872M1048320SH DFND1,332000
CHAMPIONX CORPORATIONCOM15872M104280SH DFND138000
CHAMPIONX CORPORATIONCOM15872M10418737SH DFND71700567
CHAMPIONX CORPORATIONCOM15872M10461024,901SH DFND921,12103,780
CHANNELADVISOR CORPCOM15917910028817,382SH DFND1,30017,382
CHARLES RIV LABS INTL INCCOM159864107164580SH DFND1,358000
CHARLES RIV LABS INTL INCCOM159864107204720SH DFND1372000
CHARLES RIV LABS INTL INCCOM15986410760210SH DFND1421000
CHARLES RIV LABS INTL INCCOM15986410793329SH DFND72140115
CHARLES RIV LABS INTL INCCOM1598641071451SH DFND94506
CHARTER COMMUNICATIONS INC NCL A16119P1085194SH DFND156038
CHARTER COMMUNICATIONS INC NCL A16119P1087911,450SH DFND1,31,404046
CHARTER COMMUNICATIONS INC NCL A16119P1089561,752SH DFND131,75200
CHARTER COMMUNICATIONS INC NCL A16119P108262481SH DFND1448100
CHARTER COMMUNICATIONS INC NCL A16119P1082546SH DFND34600
CHARTER COMMUNICATIONS INC NCL A16119P1086641,217SH DFND76230594
CHARTER COMMUNICATIONS INC NCL A16119P108611SH DFND7,90011
CHARTER COMMUNICATIONS INC NCL A16119P1087101,302SH DFND97170585
CHEFS WHSE INCCOM16308610113400SH DFND12610139
CHEFS WHSE INCCOM16308610127814SH DFND1,36990115
CHEFS WHSE INCCOM16308610127814SH DFND381400
CHEFS WHSE INCCOM1630861013149,641SH DFND79,3530288
CHEFS WHSE INCCOM1630861011053,208SH DFND93,20800
CHEGG INCCOM163092109611,698SH DFND1,31,4560242
CHEGG INCCOM163092109772,126SH DFND132,12600
CHEGG INCCOM16309210923637SH DFND1463700
CHEGG INCCOM1630921099242SH DFND324200
CHEGG INCCOM163092109802,205SH DFND73502,170
CHEGG INCCOM16309210923640SH DFND900640
CHEMED CORP NEWCOM16359R10324SH DFND1004
CHEMED CORP NEWCOM16359R103102200SH DFND1,320000
CHEMED CORP NEWCOM16359R103101200SH DFND1320000
CHEMED CORP NEWCOM16359R1031835SH DFND143500
CHEMED CORP NEWCOM16359R103208410SH DFND7320378
CHEMED CORP NEWCOM16359R10311SH DFND9001
CHEMED CORP NEWCOM16359R1036561,295SH OTR131,29500
CHEMOURS COCOM163851108381,199SH DFND16530546
CHEMOURS COCOM163851108672,142SH DFND1,32,0000142
CHEMOURS COCOM163851108772,450SH DFND132,45000
CHEMOURS COCOM16385110811340SH DFND1434000
CHEMOURS COCOM1638511084142SH DFND314200
CHEMOURS COCOM163851108662,098SH DFND71,3100788
CHEMOURS COCOM16385110818,785596,714SH DFND9570,490026,224
CHENIERE ENERGY INCCOM NEW16411R20814SH DFND1004
CHENIERE ENERGY INCCOM NEW16411R2084163,004SH DFND1,32,9000104
CHENIERE ENERGY INCCOM NEW16411R2085033,630SH DFND133,63000
CHENIERE ENERGY INCCOM NEW16411R2081391,005SH DFND141,00500
CHENIERE ENERGY INCCOM NEW16411R20814104SH DFND310400
CHENIERE ENERGY INCCOM NEW16411R2089787,051SH DFND73,74103,310
CHENIERE ENERGY INCCOM NEW16411R208320SH DFND7,90020
CHENIERE ENERGY INCCOM NEW16411R2083012,174SH DFND91,3600814
CHESAPEAKE UTILS CORPCOM165303108643SH DFND10043
CHESAPEAKE UTILS CORPCOM1653031081180SH DFND1,30080
CHESAPEAKE UTILS CORPCOM1653031081180SH DFND38000
CHESAPEAKE UTILS CORPCOM16530310848350SH DFND700350
CHESAPEAKE UTILS CORPCOM1653031081,88013,649SH DFND913,64900
CHEVRON CORP NEWCOM16676410024,167148,416SH DFND1139,62708,789
CHEVRON CORP NEWCOM16676410014,93991,748SH DFND1,391,0950653
CHEVRON CORP NEWCOM16676410024150SH DFND1,715000
CHEVRON CORP NEWCOM16676410049300SH DFND1,930000
CHEVRON CORP NEWCOM1667641006,00736,889SH DFND1336,88900
CHEVRON CORP NEWCOM1667641001,76610,847SH DFND1410,84700
CHEVRON CORP NEWCOM1667641004,11025,243SH DFND324,8883550
CHEVRON CORP NEWCOM1667641003482,138SH DFND3,142,13800
CHEVRON CORP NEWCOM16676410025,640157,467SH DFND3,7157,448019
CHEVRON CORP NEWCOM1667641002,48715,273SH DFND3,7,915,0950178
CHEVRON CORP NEWCOM1667641009,49458,306SH DFND3,958,1790127
CHEVRON CORP NEWCOM16676410039,945245,317SH DFND7238,75006,567
CHEVRON CORP NEWCOM1667641004,83329,683SH DFND7,928,9810702
CHEVRON CORP NEWCOM16676410034,495211,847SH DFND9201,094010,753
CHEVRON CORP NEWCOM16676410035SHCallDFND3,9500
CHEVRON CORP NEWCOM1667641003666SHCallDFND76600
CHEVRON CORP NEWCOM1667641005498SHCallDFND7,99800
CHEVRON CORP NEWCOM16676410017956SHCallDFND95600
CHIPOTLE MEXICAN GRILL INCCOM169656105505319SH DFND131702
CHIPOTLE MEXICAN GRILL INCCOM169656105557352SH DFND1,3340012
CHIPOTLE MEXICAN GRILL INCCOM169656105633400SH DFND1340000
CHIPOTLE MEXICAN GRILL INCCOM169656105166105SH DFND1410500
CHIPOTLE MEXICAN GRILL INCCOM1696561052818SH DFND31800
CHIPOTLE MEXICAN GRILL INCCOM16965610596SH DFND3,7600
CHIPOTLE MEXICAN GRILL INCCOM1696561052,3161,464SH DFND71,3330131
CHIPOTLE MEXICAN GRILL INCCOM169656105568359SH DFND7,935900
CHIPOTLE MEXICAN GRILL INCCOM1696561052,7861,761SH DFND91,687074
CHOICE HOTELS INTL INCCOM16990510666460SH DFND1,346000
CHOICE HOTELS INTL INCCOM16990510658410SH DFND1341000
CHOICE HOTELS INTL INCCOM16990510639275SH DFND1427500
CHOICE HOTELS INTL INCCOM169905106108761SH DFND700761
CHOICE HOTELS INTL INCCOM16990510615SH DFND9005
CHOICE HOTELS INTL INCCOM1699051068936,296SH OTR136,29600
CHURCH & DWIGHT INCCOM1713401028548,589SH DFND18,58900
CHURCH & DWIGHT INCCOM1713401024374,396SH DFND1,34,304092
CHURCH & DWIGHT INCCOM1713401023483,500SH DFND133,50000
CHURCH & DWIGHT INCCOM17134010293935SH DFND1493500
CHURCH & DWIGHT INCCOM1713401021591,596SH DFND31,59600
CHURCH & DWIGHT INCCOM1713401024704,733SH DFND73,02101,712
CHURCH & DWIGHT INCCOM1713401029,84099,015SH DFND998,3130702
CHURCHILL DOWNS INCCOM17148410888400SH DFND1,340000
CHURCHILL DOWNS INCCOM171484108111500SH DFND1350000
CHURCHILL DOWNS INCCOM17148410834155SH DFND1415500
CHURCHILL DOWNS INCCOM17148410827SH DFND7007
CIENA CORPCOM NEW1717793091101,800SH DFND1,31,80000
CIENA CORPCOM NEW1717793091352,223SH DFND132,22300
CIENA CORPCOM NEW17177930948795SH DFND1479500
CIENA CORPCOM NEW17177930929471SH DFND72980173
CIENA CORPCOM NEW171779309225SH DFND92500
CINCINNATI FINL CORPCOM1720621011451,068SH DFND11,06800
CINCINNATI FINL CORPCOM1720621012451,802SH DFND1,31,789013
CINCINNATI FINL CORPCOM1720621012932,156SH DFND132,15600
CINCINNATI FINL CORPCOM17206210188645SH DFND1464500
CINCINNATI FINL CORPCOM1720621013892,860SH DFND32,86000
CINCINNATI FINL CORPCOM1720621011441,058SH DFND3,71,05800
CINCINNATI FINL CORPCOM1720621014,99636,749SH DFND736,5920157
CINCINNATI FINL CORPCOM1720621011921,414SH DFND7,91,41400
CINCINNATI FINL CORPCOM1720621012,23216,420SH DFND916,0030417
CISCO SYS INCCOM17275R10213,182236,398SH DFND1228,17508,223
CISCO SYS INCCOM17275R10212,427222,863SH DFND1,3220,57602,287
CISCO SYS INCCOM17275R10226475SH DFND1,747500
CISCO SYS INCCOM17275R10213225SH DFND1,922500
CISCO SYS INCCOM17275R1024,41779,210SH DFND1379,21000
CISCO SYS INCCOM17275R1021,37424,636SH DFND1424,63600
CISCO SYS INCCOM17275R1023,91570,213SH DFND369,2779360
CISCO SYS INCCOM17275R1023646,525SH DFND3,146,52500
CISCO SYS INCCOM17275R10223,712425,253SH DFND3,7408,881016,372
CISCO SYS INCCOM17275R1024,11073,711SH DFND3,7,967,44306,268
CISCO SYS INCCOM17275R10211,423204,860SH DFND3,9176,652028,208
CISCO SYS INCCOM17275R10235,827642,514SH DFND7612,909029,605
CISCO SYS INCCOM17275R1028,291148,699SH DFND7,9148,4990200
CISCO SYS INCCOM17275R10244,184792,390SH DFND9716,914075,476
CISCO SYS INCCOM17275R10258810,541SH OTR1310,54100
CISCO SYS INCCOM17275R102011SHCallDFND3,91100
CISCO SYS INCCOM17275R1027148SHCallDFND714800
CISCO SYS INCCOM17275R1029204SHCallDFND7,920400
CISCO SYS INCCOM17275R10208SHCallDFND9800
CINTAS CORPCOM172908105402945SH DFND1,394005
CINTAS CORPCOM1729081055831,370SH DFND131,37000
CINTAS CORPCOM172908105153360SH DFND1436000
CINTAS CORPCOM17290810525SH DFND3500
CINTAS CORPCOM1729081055731,346SH DFND725601,090
CINTAS CORPCOM172908105136319SH DFND960313
CINTAS CORPCOM1729081051,1982,817SH OTR132,81700
CITIGROUP INCCOM NEW1729674243516,579SH DFND15,7870792
CITIGROUP INCCOM NEW1729674244448,312SH DFND1,37,6640648
CITIGROUP INCCOM NEW1729674241,53428,732SH DFND1328,73200
CITIGROUP INCCOM NEW1729674245249,807SH DFND149,80700
CITIGROUP INCCOM NEW17296742450942SH DFND394200
CITIGROUP INCCOM NEW17296742438707SH DFND3,1470700
CITIGROUP INCCOM NEW1729674242,11639,633SH DFND3,739,63300
CITIGROUP INCCOM NEW1729674241,43026,779SH DFND3,7,926,77900
CITIGROUP INCCOM NEW1729674241,84334,509SH DFND3,934,440069
CITIGROUP INCCOM NEW1729674245,09495,388SH DFND786,18209,206
CITIGROUP INCCOM NEW17296742490516,950SH DFND7,916,8070143
CITIGROUP INCCOM NEW1729674245,621105,253SH DFND994,394010,859
CITIGROUP INCCOM NEW172967424130SHCallDFND93000
CITIZENS FINANCIAL GROUP INCCOM17461010524530SH DFND1,300530
CITIZENS FINANCIAL GROUP INCCOM1746101052796,150SH DFND136,15000
CITIZENS FINANCIAL GROUP INCCOM174610105681,499SH DFND141,49900
CITIZENS FINANCIAL GROUP INCCOM17461010524530SH DFND353000
CITIZENS FINANCIAL GROUP INCCOM17461010555112,153SH DFND76,11506,038
CITIZENS FINANCIAL GROUP INCCOM1746101051272,807SH DFND940002,407
CITRIX SYS INCCOM17737610050500SH DFND150000
CITRIX SYS INCCOM1773761001451,430SH DFND1,31,380050
CITRIX SYS INCCOM1773761001761,740SH DFND131,74000
CITRIX SYS INCCOM17737610058575SH DFND1457500
CITRIX SYS INCCOM177376100550SH DFND35000
CITRIX SYS INCCOM17737610085847SH DFND7150832
CITRIX SYS INCCOM177376100436SH DFND7,90036
CITRIX SYS INCCOM17737610016162SH DFND900162
CLARUS CORP NEWCOM18270P10963827,994SH DFND1,30027,994
CLARUS CORP NEWCOM18270P1097297SH DFND700297
CLEAN HARBORS INCCOM1844961076,10854,716SH DFND1,3600054,116
CLEAN HARBORS INCCOM18449610784750SH DFND1375000
CLEAN HARBORS INCCOM18449610720175SH DFND1417500
CLEAN HARBORS INCCOM18449610797871SH DFND73540517
CLEAN HARBORS INCCOM184496107547SH DFND910037
CLEAN HARBORS INCCOM1844961077426,650SH OTR136,65000
CLEARBRIDGE MLP AND MIDSTRMCOM18469220057317,000SH DFND117,00000
CLEVELAND-CLIFFS INC NEWCOM1858991018263SH DFND100263
CLEVELAND-CLIFFS INC NEWCOM1858991011865,800SH DFND1,35,80000
CLEVELAND-CLIFFS INC NEWCOM1858991012146,650SH DFND136,65000
CLEVELAND-CLIFFS INC NEWCOM185899101531,650SH DFND141,65000
CLEVELAND-CLIFFS INC NEWCOM185899101361,103SH DFND7001,103
CLEVELAND-CLIFFS INC NEWCOM1858991013105SH DFND985020
CLOROX CO DELCOM1890541097365,295SH DFND15,28906
CLOROX CO DELCOM1890541092291,648SH DFND1,31,600048
CLOROX CO DELCOM1890541092431,750SH DFND131,75000
CLOROX CO DELCOM18905410973525SH DFND1452500
CLOROX CO DELCOM189054109748SH DFND34800
CLOROX CO DELCOM1890541099656,940SH DFND76,0740866
CLOROX CO DELCOM1890541091,66411,972SH DFND911,4980474
CLOROX CO DELCOM18905410933234SH OTR1323400
CLOUDFLARE INCCL A COM18915M107214SH DFND10014
CLOUDFLARE INCCL A COM18915M1073562,969SH DFND1,32,900069
CLOUDFLARE INCCL A COM18915M1074433,700SH DFND133,70000
CLOUDFLARE INCCL A COM18915M1071241,035SH DFND141,03500
CLOUDFLARE INCCL A COM18915M107869SH DFND36900
CLOUDFLARE INCCL A COM18915M10770581SH DFND720579
CLOUDFLARE INCCL A COM18915M107651SH DFND90051
COCA COLA COCOM1912161009,090146,610SH DFND1143,76202,848
COCA COLA COCOM1912161003,22452,005SH DFND1,350,66501,340
COCA COLA COCOM19121610019300SH DFND1,730000
COCA COLA COCOM1912161003,48156,150SH DFND1356,15000
COCA COLA COCOM1912161001,11317,950SH DFND1417,95000
COCA COLA COCOM1912161005749,253SH DFND39,25300
COCA COLA COCOM1912161001592,565SH DFND3,72,56500
COCA COLA COCOM19121610030,557492,850SH DFND7472,195020,655
COCA COLA COCOM1912161005368,638SH DFND7,98,3860252
COCA COLA COCOM19121610049,582799,705SH DFND9686,3040113,401
COCA COLA COCOM1912161005979,622SH OTR139,62200
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411083846,980SH DFND76,98000
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411083606,548SH DFND96,54800
COGNEX CORPCOM192422103225SH DFND10025
COGNEX CORPCOM1924221031,45618,872SH DFND1,31,940016,932
COGNEX CORPCOM1924221031972,550SH DFND132,55000
COGNEX CORPCOM19242210356725SH DFND1472500
COGNEX CORPCOM1924221031,56120,230SH DFND718,70901,521
COGNEX CORPCOM19242210332413SH DFND9650348
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022502,790SH DFND12,757033
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025856,521SH DFND1,36,3600161
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026917,710SH DFND137,71000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021932,154SH DFND142,15400
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214161SH DFND316100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,23724,944SH DFND721,82503,119
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610223255SH DFND7,9173082
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,47672,216SH DFND968,33803,878
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021231,370SH OTR131,37000
COLGATE PALMOLIVE COCOM1941621032,08927,542SH DFND119,66207,880
COLGATE PALMOLIVE COCOM1941621037479,856SH DFND1,39,5000356
COLGATE PALMOLIVE COCOM19416210391012,000SH DFND1312,00000
COLGATE PALMOLIVE COCOM1941621032343,090SH DFND143,09000
COLGATE PALMOLIVE COCOM19416210327356SH DFND335600
COLGATE PALMOLIVE COCOM19416210382110,827SH DFND77,08003,747
COLGATE PALMOLIVE COCOM194162103788SH DFND7,90088
COLGATE PALMOLIVE COCOM1941621034,83763,781SH DFND951,482012,299
COLGATE PALMOLIVE COCOM1941621037519,901SH OTR139,90100
COLUMBIA SPORTSWEAR COCOM19851610636400SH DFND1,340000
COLUMBIA SPORTSWEAR COCOM19851610642468SH DFND1346800
COLUMBIA SPORTSWEAR COCOM1985161061842,027SH DFND7302,024
COLUMBIA SPORTSWEAR COCOM198516106116SH DFND7,90016
COLUMBIA SPORTSWEAR COCOM19851610605SH DFND9005
COMFORT SYS USA INCCOM1999081049105SH DFND123082
COMFORT SYS USA INCCOM199908104336SH DFND1,30036
COMFORT SYS USA INCCOM199908104336SH DFND33600
COMFORT SYS USA INCCOM1999081041792,010SH DFND71,1550855
COMFORT SYS USA INCCOM1999081041201,345SH DFND7,91,34500
COMFORT SYS USA INCCOM1999081041771,992SH DFND91,99200
COMCAST CORP NEWCL A20030N1015,573119,025SH DFND1113,54805,477
COMCAST CORP NEWCL A20030N1019,104194,458SH DFND1,3192,34902,109
COMCAST CORP NEWCL A20030N1013,42673,175SH DFND1373,17500
COMCAST CORP NEWCL A20030N1011,00821,520SH DFND1421,52000
COMCAST CORP NEWCL A20030N1011,97642,194SH DFND341,7544400
COMCAST CORP NEWCL A20030N1011974,207SH DFND3,144,20700
COMCAST CORP NEWCL A20030N10118,007384,607SH DFND3,7384,585022
COMCAST CORP NEWCL A20030N1012,50453,482SH DFND3,7,953,2720210
COMCAST CORP NEWCL A20030N1017,065150,903SH DFND3,9150,6660237
COMCAST CORP NEWCL A20030N10122,612482,960SH DFND7459,865023,095
COMCAST CORP NEWCL A20030N1012,17746,495SH DFND7,946,3270168
COMCAST CORP NEWCL A20030N10115,487330,767SH DFND9301,526029,241
COMCAST CORP NEWCL A20030N10149010,464SH OTR1310,46400
COMCAST CORP NEWCL A20030N10104SHCallDFND3,9400
COMCAST CORP NEWCL A20030N101353SHCallDFND75300
COMCAST CORP NEWCL A20030N101476SHCallDFND7,97600
COMCAST CORP NEWCL A20030N101050SHCallDFND95000
COMERICA INCCOM20034010726288SH DFND1,300288
COMERICA INCCOM2003401071701,880SH DFND131,88000
COMERICA INCCOM20034010740445SH DFND1444500
COMERICA INCCOM20034010726288SH DFND328800
COMERICA INCCOM2003401071541,705SH DFND7001,705
COMERICA INCCOM200340107114SH DFND7,90014
COMERICA INCCOM2003401073113,438SH DFND92,6690769
COMMERCE BANCSHARES INCCOM200525103791,100SH DFND11,10000
COMMERCE BANCSHARES INCCOM2005251031251,748SH DFND1,31,74800
COMMERCE BANCSHARES INCCOM2005251031171,637SH DFND131,63700
COMMERCE BANCSHARES INCCOM20052510338537SH DFND1453700
COMMERCE BANCSHARES INCCOM2005251032052,860SH DFND32,86000
COMMERCE BANCSHARES INCCOM200525103801,112SH DFND3,71,11200
COMMERCE BANCSHARES INCCOM2005251032,81239,281SH DFND738,6020679
COMMERCE BANCSHARES INCCOM2005251031101,541SH DFND7,91,54100
COMMERCE BANCSHARES INCCOM2005251031,21316,950SH DFND916,876074
COMMERCIAL METALS COCOM201723103497SH DFND19700
COMMERCIAL METALS COCOM20172310310235SH DFND1,323500
COMMERCIAL METALS COCOM20172310310235SH DFND323500
COMMERCIAL METALS COCOM2017231032425,825SH DFND75,749076
COMMERCIAL METALS COCOM2017231039216SH DFND7,921600
COMMERCIAL METALS COCOM2017231031253,002SH DFND93,00200
COMMVAULT SYSTEMS INCCOM204166102463SH DFND16300
COMMVAULT SYSTEMS INCCOM20416610210155SH DFND1,315500
COMMVAULT SYSTEMS INCCOM20416610210155SH DFND315500
COMMVAULT SYSTEMS INCCOM2041661021882,827SH DFND72,778049
COMMVAULT SYSTEMS INCCOM2041661029140SH DFND7,914000
COMMVAULT SYSTEMS INCCOM2041661021301,966SH DFND91,96600
CONAGRA BRANDS INCCOM205887102862,549SH DFND12,484065
CONAGRA BRANDS INCCOM2058871023159,369SH DFND1,38,9440425
CONAGRA BRANDS INCCOM2058871022256,700SH DFND136,70000
CONAGRA BRANDS INCCOM205887102571,695SH DFND141,69500
CONAGRA BRANDS INCCOM2058871021213,591SH DFND33,59100
CONAGRA BRANDS INCCOM20588710260217,924SH DFND714,43203,492
CONAGRA BRANDS INCCOM2058871021955,796SH DFND95,0950701
CONCENTRIX CORPCOM20602D101318SH DFND10018
CONCENTRIX CORPCOM20602D10184500SH DFND1,350000
CONCENTRIX CORPCOM20602D10199593SH DFND1359300
CONCENTRIX CORPCOM20602D10133200SH DFND1420000
CONCENTRIX CORPCOM20602D10150303SH DFND7227076
CONCENTRIX CORPCOM20602D10103SH DFND9003
CONMED CORPCOM20741010116111SH DFND152059
CONMED CORPCOM2074101011174SH DFND1,30074
CONMED CORPCOM2074101011174SH DFND37400
CONMED CORPCOM2074101014212,833SH DFND72,4880345
CONMED CORPCOM2074101014342,921SH DFND7,92,92100
CONMED CORPCOM2074101016594,439SH DFND94,43900
CONOCOPHILLIPSCOM20825C1045,32153,207SH DFND152,6210586
CONOCOPHILLIPSCOM20825C1047,29672,957SH DFND1,372,6530304
CONOCOPHILLIPSCOM20825C1043,27132,713SH DFND1332,71300
CONOCOPHILLIPSCOM20825C1045655,653SH DFND145,65300
CONOCOPHILLIPSCOM20825C1042,09220,920SH DFND320,2706500
CONOCOPHILLIPSCOM20825C1041921,922SH DFND3,141,92200
CONOCOPHILLIPSCOM20825C10412,988129,877SH DFND3,7129,842035
CONOCOPHILLIPSCOM20825C1044334,329SH DFND3,7,94,0060323
CONOCOPHILLIPSCOM20825C1044,25942,585SH DFND3,942,4110174
CONOCOPHILLIPSCOM20825C10412,286122,862SH DFND7113,75509,107
CONOCOPHILLIPSCOM20825C1043,92639,260SH DFND7,939,26000
CONOCOPHILLIPSCOM20825C10491,796917,960SH DFND9809,4450108,515
CONOCOPHILLIPSCOM20825C104314SHCallDFND3,91400
CONOCOPHILLIPSCOM20825C10433175SHCallDFND717500
CONOCOPHILLIPSCOM20825C10434178SHCallDFND7,917800
CONOCOPHILLIPSCOM20825C104210SHCallDFND91000
CONSOLIDATED EDISON INCCOM20911510405SH DFND1005
CONSOLIDATED EDISON INCCOM2091151043163,337SH DFND1,33,300037
CONSOLIDATED EDISON INCCOM2091151044074,300SH DFND134,30000
CONSOLIDATED EDISON INCCOM2091151041021,075SH DFND141,07500
CONSOLIDATED EDISON INCCOM209115104437SH DFND33700
CONSOLIDATED EDISON INCCOM2091151043623,827SH DFND73,3340493
CONSOLIDATED EDISON INCCOM20911510417SH DFND7,9007
CONSOLIDATED EDISON INCCOM2091151045,37956,817SH DFND956,5820235
CONSOLIDATED EDISON INCCOM2091151042572,712SH OTR132,71200
CONSTELLATION BRANDS INCCL A21036P1082541,101SH DFND11,084017
CONSTELLATION BRANDS INCCL A21036P1081,3215,738SH DFND1,35,682056
CONSTELLATION BRANDS INCCL A21036P1085072,200SH DFND132,20000
CONSTELLATION BRANDS INCCL A21036P1082691,166SH DFND141,16600
CONSTELLATION BRANDS INCCL A21036P1081,1575,025SH DFND35,02500
CONSTELLATION BRANDS INCCL A21036P1082501,087SH DFND3,71,08700
CONSTELLATION BRANDS INCCL A21036P10810,41145,202SH DFND744,2520950
CONSTELLATION BRANDS INCCL A21036P1081,5276,630SH DFND7,96,63000
CONSTELLATION BRANDS INCCL A21036P1085,79625,165SH DFND923,24501,920
CONTINENTAL RES INCCOM212015101841,358SH DFND1,31,1600198
CONTINENTAL RES INCCOM212015101681,115SH DFND131,11500
CONTINENTAL RES INCCOM2120151018125SH DFND1412500
CONTINENTAL RES INCCOM21201510112198SH DFND319800
CONTINENTAL RES INCCOM2120151011011,647SH DFND7001,647
CONTINENTAL RES INCCOM21201510126418SH DFND9100408
CONX CORPUNIT 10/30/20272128732022169SH DFND116900
CONX CORPUNIT 10/30/20272128732024420SH DFND1,342000
CONX CORPUNIT 10/30/20272128732024420SH DFND342000
CONX CORPUNIT 10/30/2027212873202767,598SH DFND77,4660132
CONX CORPUNIT 10/30/20272128732024386SH DFND7,938600
CONX CORPUNIT 10/30/2027212873202535,262SH DFND95,26200
COOPER COS INCCOM NEW216648402143342SH DFND1331011
COOPER COS INCCOM NEW2166484021,1172,675SH DFND1,32,67500
COOPER COS INCCOM NEW216648402292700SH DFND1370000
COOPER COS INCCOM NEW216648402213509SH DFND1450900
COOPER COS INCCOM NEW2166484021,0722,567SH DFND32,56700
COOPER COS INCCOM NEW216648402189452SH DFND3,745200
COOPER COS INCCOM NEW2166484028,60020,595SH DFND720,2920303
COOPER COS INCCOM NEW2166484021,4923,572SH DFND7,93,57200
COOPER COS INCCOM NEW2166484023,7118,887SH DFND97,9350952
COOPER STD HLDGS INCCOM21676P10322225,282SH DFND1,30025,282
COPART INCCOM21720410615118SH DFND198020
COPART INCCOM2172041064483,571SH DFND1,33,57100
COPART INCCOM2172041064143,300SH DFND133,30000
COPART INCCOM2172041062501,996SH DFND141,99600
COPART INCCOM2172041061791,424SH DFND31,42400
COPART INCCOM21720410642333SH DFND3,733300
COPART INCCOM2172041061,81614,471SH DFND713,08601,385
COPART INCCOM2172041069077,231SH DFND96,4160815
COPART INCCOM2172041061,2309,807SH OTR139,80700
CORNING INCCOM2193501053138,481SH DFND18,1140367
CORNING INCCOM2193501053268,848SH DFND1,38,800048
CORNING INCCOM21935010541611,270SH DFND1311,27000
CORNING INCCOM2193501051002,720SH DFND142,72000
CORNING INCCOM219350105248SH DFND34800
CORNING INCCOM21935010584822,984SH DFND718,27004,714
CORNING INCCOM21935010574520,171SH DFND7,920,0000171
CORNING INCCOM2193501053,04682,523SH DFND975,83006,693
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1084124SH DFND112400
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108471,620SH DFND1,31,62000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1089320SH DFND332000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081595,577SH DFND75,479098
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1088276SH DFND7,927600
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081103,869SH DFND93,86900
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082408,416SH OTR138,41600
CORTEVA INCCOM22052L1041,13219,701SH DFND118,50601,195
CORTEVA INCCOM22052L10487715,250SH DFND1,315,1410109
CORTEVA INCCOM22052L10463911,112SH DFND1311,11200
CORTEVA INCCOM22052L1042133,708SH DFND143,70800
CORTEVA INCCOM22052L1045138,919SH DFND38,91900
CORTEVA INCCOM22052L1041863,229SH DFND3,73,22900
CORTEVA INCCOM22052L1048,549148,737SH DFND7145,40803,329
CORTEVA INCCOM22052L1045199,031SH DFND7,99,02704
CORTEVA INCCOM22052L104121,4672,113,213SH DFND91,919,3300193,883
COSTCO WHSL CORP NEWCOM22160K1053,3705,852SH DFND15,7270125
COSTCO WHSL CORP NEWCOM22160K10510,75718,680SH DFND1,318,5300150
COSTCO WHSL CORP NEWCOM22160K1053,7146,450SH DFND136,45000
COSTCO WHSL CORP NEWCOM22160K1051,5382,671SH DFND142,67100
COSTCO WHSL CORP NEWCOM22160K1052,1513,735SH DFND33,73500
COSTCO WHSL CORP NEWCOM22160K105197342SH DFND3,1434200
COSTCO WHSL CORP NEWCOM22160K10522,83039,646SH DFND3,739,64600
COSTCO WHSL CORP NEWCOM22160K1054,9958,675SH DFND3,7,98,67500
COSTCO WHSL CORP NEWCOM22160K10510,39018,043SH DFND3,918,021022
COSTCO WHSL CORP NEWCOM22160K10534,81960,465SH DFND757,47902,986
COSTCO WHSL CORP NEWCOM22160K1054,2097,310SH DFND7,97,272038
COSTCO WHSL CORP NEWCOM22160K10515,94227,684SH DFND925,82901,855
COSTCO WHSL CORP NEWCOM22160K105336584SH OTR1358400
COSTAR GROUP INCCOM22160N109230SH DFND10030
COSTAR GROUP INCCOM22160N1093124,690SH DFND1,34,600090
COSTAR GROUP INCCOM22160N1094036,050SH DFND136,05000
COSTAR GROUP INCCOM22160N1091061,590SH DFND141,59000
COSTAR GROUP INCCOM22160N109690SH DFND39000
COSTAR GROUP INCCOM22160N1092283,422SH DFND71,51801,904
COSTAR GROUP INCCOM22160N109689SH DFND90089
COTY INCCOM CL A222070203242,600SH DFND1,32,60000
COTY INCCOM CL A222070203444,890SH DFND134,89000
COTY INCCOM CL A222070203161,820SH DFND141,82000
COTY INCCOM CL A2220702035548SH DFND700548
COTY INCCOM CL A2220702032240SH DFND900240
COUPA SOFTWARE INCCOM22266L10682800SH DFND1,380000
COUPA SOFTWARE INCCOM22266L10697950SH DFND1395000
COUPA SOFTWARE INCCOM22266L10634330SH DFND1433000
COUPA SOFTWARE INCCOM22266L10656550SH DFND7310519
COUPA SOFTWARE INCCOM22266L10615SH DFND7,9005
COUPA SOFTWARE INCCOM22266L10615151SH DFND9300121
COUSINS PPTYS INCCOM NEW2227955024103SH DFND110300
COUSINS PPTYS INCCOM NEW222795502681,700SH DFND1,31,70000
COUSINS PPTYS INCCOM NEW222795502741,833SH DFND131,83300
COUSINS PPTYS INCCOM NEW22279550227660SH DFND1466000
COUSINS PPTYS INCCOM NEW2227955022075,146SH DFND74,9120234
COUSINS PPTYS INCCOM NEW2227955022345,806SH DFND7,95,80600
COUSINS PPTYS INCCOM NEW2227955023498,674SH DFND98,620054
COUSINS PPTYS INCCOM NEW22279550244911,141SH OTR1311,14100
CRANE COCOM224399105547SH DFND14700
CRANE COCOM22439910597891SH DFND1,36800211
CRANE COCOM22439910570650SH DFND1365000
CRANE COCOM22439910515140SH DFND1414000
CRANE COCOM22439910523211SH DFND321100
CRANE COCOM2243991053933,628SH DFND72,30501,323
CRANE COCOM2243991052872,652SH DFND7,92,65200
CRANE COCOM2243991054564,215SH DFND94,0160199
CREDIT ACCEP CORP MICHCOM22531010155100SH DFND1310000
CREDIT ACCEP CORP MICHCOM2253101011425SH DFND142500
CREDIT ACCEP CORP MICHCOM22531010136SH DFND7006
CREDIT ACCEP CORP MICHCOM2253101019591,742SH OTR131,74200
CROWDSTRIKE HLDGS INCCL A22788C105417SH DFND10017
CROWDSTRIKE HLDGS INCCL A22788C1055622,474SH DFND1,32,424050
CROWDSTRIKE HLDGS INCCL A22788C1056292,769SH DFND132,76900
CROWDSTRIKE HLDGS INCCL A22788C105156687SH DFND1468700
CROWDSTRIKE HLDGS INCCL A22788C1051150SH DFND35000
CROWDSTRIKE HLDGS INCCL A22788C1052531,114SH DFND74750639
CROWDSTRIKE HLDGS INCCL A22788C10567294SH DFND7,929400
CROWDSTRIKE HLDGS INCCL A22788C1053381,488SH DFND91,429059
CROWN CASTLE INTL CORP NEWCOM22822V1011,4037,602SH DFND17,4830119
CROWN CASTLE INTL CORP NEWCOM22822V1014,25823,067SH DFND1,322,8720195
CROWN CASTLE INTL CORP NEWCOM22822V1011,6408,885SH DFND138,88500
CROWN CASTLE INTL CORP NEWCOM22822V1012921,583SH DFND141,58300
CROWN CASTLE INTL CORP NEWCOM22822V1011,90410,314SH DFND310,1421720
CROWN CASTLE INTL CORP NEWCOM22822V101139753SH DFND3,1475300
CROWN CASTLE INTL CORP NEWCOM22822V1016,42434,798SH DFND3,734,788010
CROWN CASTLE INTL CORP NEWCOM22822V1012071,119SH DFND3,7,91,036083
CROWN CASTLE INTL CORP NEWCOM22822V1012,07911,260SH DFND3,911,215045
CROWN CASTLE INTL CORP NEWCOM22822V1019,72152,661SH DFND750,27802,383
CROWN CASTLE INTL CORP NEWCOM22822V1011,2486,761SH DFND7,96,750011
CROWN CASTLE INTL CORP NEWCOM22822V1018,79347,635SH DFND945,76201,873
CROWN CASTLE INTL CORP NEWCOM22822V10102SHCallDFND3,9200
CROWN CASTLE INTL CORP NEWCOM22822V101126SHCallDFND72600
CROWN CASTLE INTL CORP NEWCOM22822V101245SHCallDFND7,94500
CROWN CASTLE INTL CORP NEWCOM22822V10101SHCallDFND9100
CROWN HLDGS INCCOM2283681061761,400SH DFND1,31,40000
CROWN HLDGS INCCOM2283681062401,918SH DFND131,91800
CROWN HLDGS INCCOM22836810665520SH DFND1452000
CROWN HLDGS INCCOM228368106105840SH DFND75000340
CROWN HLDGS INCCOM2283681061299SH DFND920079
CRYOLIFE INCCOM228903100145SH DFND10045
CRYOLIFE INCCOM22890310044220,650SH DFND1,30020,650
CRYOLIFE INCCOM2289031009425SH DFND700425
CUBESMARTCOM2296631091242,400SH DFND1,32,40000
CUBESMARTCOM2296631091342,583SH DFND132,58300
CUBESMARTCOM22966310950960SH DFND1496000
CUBESMARTCOM22966310938731SH DFND7910640
CUBESMARTCOM229663109485SH DFND945040
CUBESMARTCOM22966310984516,243SH OTR1316,24300
CULLEN FROST BANKERS INCCOM229899109106763SH DFND176300
CULLEN FROST BANKERS INCCOM2298991091691,219SH DFND1,31,21900
CULLEN FROST BANKERS INCCOM229899109109790SH DFND1379000
CULLEN FROST BANKERS INCCOM22989910914100SH DFND1410000
CULLEN FROST BANKERS INCCOM2298991092792,016SH DFND32,01600
CULLEN FROST BANKERS INCCOM229899109110797SH DFND3,779700
CULLEN FROST BANKERS INCCOM2298991093,86027,889SH DFND727,7390150
CULLEN FROST BANKERS INCCOM2298991093872,799SH DFND7,92,79900
CULLEN FROST BANKERS INCCOM2298991091,91613,846SH DFND913,807039
CUMMINS INCCOM231021106185903SH DFND190102
CUMMINS INCCOM2310211063631,772SH DFND1,31,680092
CUMMINS INCCOM2310211064472,180SH DFND132,18000
CUMMINS INCCOM231021106117570SH DFND1457000
CUMMINS INCCOM2310211061992SH DFND39200
CUMMINS INCCOM2310211063,89518,990SH DFND717,71501,275
CUMMINS INCCOM2310211068264,028SH DFND7,94,000028
CUMMINS INCCOM2310211061,2416,051SH DFND95,0610990
CURTISS WRIGHT CORPCOM23156110174491SH DFND1,3400091
CURTISS WRIGHT CORPCOM23156110185565SH DFND1356500
CURTISS WRIGHT CORPCOM23156110129190SH DFND1419000
CURTISS WRIGHT CORPCOM2315611011491SH DFND39100
CURTISS WRIGHT CORPCOM23156110158385SH DFND7370348
CURTISS WRIGHT CORPCOM231561101214SH DFND90014
D R HORTON INCCOM23331A10939521SH DFND1454067
D R HORTON INCCOM23331A1092973,986SH DFND1,33,960026
D R HORTON INCCOM23331A1093524,720SH DFND134,72000
D R HORTON INCCOM23331A109761,016SH DFND141,01600
D R HORTON INCCOM23331A109226SH DFND32600
D R HORTON INCCOM23331A1091,93325,942SH DFND724,27601,666
D R HORTON INCCOM23331A10913179SH DFND7,917900
D R HORTON INCCOM23331A1094816,449SH DFND95,34701,102
DTE ENERGY COCOM23333110793703SH DFND1683020
DTE ENERGY COCOM2333311072611,974SH DFND1,31,8000174
DTE ENERGY COCOM2333311073112,350SH DFND132,35000
DTE ENERGY COCOM23333110762470SH DFND1447000
DTE ENERGY COCOM23333110723174SH DFND317400
DTE ENERGY COCOM23333110777582SH DFND73070275
DTE ENERGY COCOM23333110717SH DFND7,9007
DTE ENERGY COCOM233331107101764SH DFND9850679
DXC TECHNOLOGY COCOM23355L10620626SH DFND12360390
DXC TECHNOLOGY COCOM23355L1061163,564SH DFND1,33,4560108
DXC TECHNOLOGY COCOM23355L1061153,526SH DFND133,52600
DXC TECHNOLOGY COCOM23355L106351,076SH DFND141,07600
DXC TECHNOLOGY COCOM23355L1064108SH DFND310800
DXC TECHNOLOGY COCOM23355L106972,977SH DFND71,46701,510
DXC TECHNOLOGY COCOM23355L1061303,979SH DFND91,98001,999
DANAHER CORPORATIONCOM2358511028,39428,616SH DFND127,8730743
DANAHER CORPORATIONCOM23585110211,17138,085SH DFND1,337,8270258
DANAHER CORPORATIONCOM2358511022,6939,180SH DFND139,18000
DANAHER CORPORATIONCOM2358511029723,314SH DFND143,31400
DANAHER CORPORATIONCOM2358511022,7439,352SH DFND39,35200
DANAHER CORPORATIONCOM235851102202688SH DFND3,1468800
DANAHER CORPORATIONCOM23585110225,74787,776SH DFND3,787,77600
DANAHER CORPORATIONCOM2358511024,68715,979SH DFND3,7,915,97900
DANAHER CORPORATIONCOM23585110210,80536,837SH DFND3,936,798039
DANAHER CORPORATIONCOM23585110229,460100,434SH DFND795,31905,115
DANAHER CORPORATIONCOM2358511022,5768,782SH DFND7,98,77408
DANAHER CORPORATIONCOM23585110219,78567,451SH DFND964,88002,571
DANAHER CORPORATIONCOM2358511021,3814,709SH OTR134,70900
DANAHER CORPORATIONCOM2358511021923SHCallDFND92300
DARDEN RESTAURANTS INCCOM2371941058156,131SH DFND16,114017
DARDEN RESTAURANTS INCCOM2371941052161,620SH DFND1,31,62000
DARDEN RESTAURANTS INCCOM2371941052531,900SH DFND131,90000
DARDEN RESTAURANTS INCCOM23719410560451SH DFND1445100
DARDEN RESTAURANTS INCCOM2371941054153,119SH DFND72,08401,035
DARDEN RESTAURANTS INCCOM2371941051075SH DFND7,97500
DARDEN RESTAURANTS INCCOM2371941052,60919,627SH DFND919,2100417
DARLING INGREDIENTS INCCOM2372661018104SH DFND110400
DARLING INGREDIENTS INCCOM2372661011602,000SH DFND1,32,00000
DARLING INGREDIENTS INCCOM2372661011892,350SH DFND132,35000
DARLING INGREDIENTS INCCOM23726610154670SH DFND1467000
DARLING INGREDIENTS INCCOM2372661016137,631SH DFND77,2230408
DARLING INGREDIENTS INCCOM23726610113164SH DFND7,916400
DARLING INGREDIENTS INCCOM2372661012823,509SH DFND93,50900
DATADOG INCCL A COM23804L103216SH DFND10016
DATADOG INCCL A COM23804L1034352,872SH DFND1,32,832040
DATADOG INCCL A COM23804L1035533,648SH DFND133,64800
DATADOG INCCL A COM23804L103142939SH DFND1493900
DATADOG INCCL A COM23804L103640SH DFND34000
DATADOG INCCL A COM23804L103143943SH DFND71610782
DATADOG INCCL A COM23804L1031492SH DFND90092
DATTO HLDG CORPCOM23821D10086832,452SH DFND1,30032,452
DAVITA INCCOM23918K108222SH DFND10022
DAVITA INCCOM23918K108102900SH DFND1,390000
DAVITA INCCOM23918K1081171,038SH DFND131,03800
DAVITA INCCOM23918K10840354SH DFND1435400
DAVITA INCCOM23918K10844393SH DFND7320361
DAVITA INCCOM23918K10827236SH DFND900236
DECKERS OUTDOOR CORPCOM24353710754200SH DFND1,320000
DECKERS OUTDOOR CORPCOM243537107110400SH DFND1340000
DECKERS OUTDOOR CORPCOM24353710734125SH DFND1412500
DECKERS OUTDOOR CORPCOM24353710765237SH DFND7550182
DECKERS OUTDOOR CORPCOM24353710726SH DFND9006
DEERE & COCOM2441991055,09012,252SH DFND111,22601,026
DEERE & COCOM2441991051,4333,450SH DFND1,33,400050
DEERE & COCOM2441991051,7624,240SH DFND134,24000
DEERE & COCOM2441991054871,173SH DFND141,17300
DEERE & COCOM2441991052150SH DFND35000
DEERE & COCOM2441991057,26317,483SH DFND715,64301,840
DEERE & COCOM2441991055321,281SH DFND7,91,241040
DEERE & COCOM2441991053,4608,327SH DFND96,72001,607
DELL TECHNOLOGIES INCCL C24703L202489SH DFND10089
DELL TECHNOLOGIES INCCL C24703L2021442,864SH DFND1,32,86400
DELL TECHNOLOGIES INCCL C24703L2021973,919SH DFND133,91900
DELL TECHNOLOGIES INCCL C24703L202541,075SH DFND141,07500
DELL TECHNOLOGIES INCCL C24703L202731,462SH DFND716801,294
DELL TECHNOLOGIES INCCL C24703L20254910,931SH DFND96,38204,549
DELTA AIR LINES INC DELCOM NEW247361702581,466SH DFND11,445021
DELTA AIR LINES INC DELCOM NEW2473617023378,526SH DFND1,37,9800546
DELTA AIR LINES INC DELCOM NEW2473617023859,740SH DFND139,74000
DELTA AIR LINES INC DELCOM NEW247361702962,435SH DFND142,43500
DELTA AIR LINES INC DELCOM NEW24736170222546SH DFND354600
DELTA AIR LINES INC DELCOM NEW2473617023017,617SH DFND72,86904,748
DELTA AIR LINES INC DELCOM NEW2473617025127SH DFND7,900127
DELTA AIR LINES INC DELCOM NEW24736170272218,258SH DFND916,37301,885
DENISON MINES CORPCOM2483561071811,286SH DFND70011,286
DENTSPLY SIRONA INCCOM24906P10912242SH DFND123705
DENTSPLY SIRONA INCCOM24906P1091272,590SH DFND1,32,4860104
DENTSPLY SIRONA INCCOM24906P1091593,229SH DFND133,22900
DENTSPLY SIRONA INCCOM24906P109521,058SH DFND141,05800
DENTSPLY SIRONA INCCOM24906P1095104SH DFND310400
DENTSPLY SIRONA INCCOM24906P1092024,100SH DFND73,1620938
DENTSPLY SIRONA INCCOM24906P1091723,501SH DFND7,93,50100
DENTSPLY SIRONA INCCOM24906P1093036,158SH DFND95,4100748
DEVON ENERGY CORP NEWCOM25179M1034878,235SH DFND1,37,9560279
DEVON ENERGY CORP NEWCOM25179M10360210,186SH DFND1310,18600
DEVON ENERGY CORP NEWCOM25179M1031622,743SH DFND142,74300
DEVON ENERGY CORP NEWCOM25179M10316279SH DFND327900
DEVON ENERGY CORP NEWCOM25179M1033405,746SH DFND736005,386
DEVON ENERGY CORP NEWCOM25179M1031011,715SH DFND91901,696
DEXCOM INCCOM2521311076551,281SH DFND11,182099
DEXCOM INCCOM2521311076131,198SH DFND1,31,140058
DEXCOM INCCOM2521311077161,400SH DFND131,40000
DEXCOM INCCOM252131107196383SH DFND1438300
DEXCOM INCCOM2521311073058SH DFND35800
DEXCOM INCCOM2521311071,1722,290SH DFND71,6910599
DEXCOM INCCOM25213110724SH DFND7,9004
DEXCOM INCCOM2521311071,1682,283SH DFND91,8050478
DEXCOM INCCOM25213110712SHCallDFND9200
DIAGEO PLCSPON ADR NEW25243Q205168826SH DFND1757069
DIAGEO PLCSPON ADR NEW25243Q205102500SH DFND1,350000
DIAGEO PLCSPON ADR NEW25243Q205102500SH DFND350000
DIAGEO PLCSPON ADR NEW25243Q2055,40826,621SH DFND726,568053
DIAGEO PLCSPON ADR NEW25243Q205116571SH DFND7,957100
DIAGEO PLCSPON ADR NEW25243Q2056993,439SH DFND93,0070432
DIAMONDBACK ENERGY INCCOM25278X1091396SH DFND142054
DIAMONDBACK ENERGY INCCOM25278X1093132,281SH DFND1,32,182099
DIAMONDBACK ENERGY INCCOM25278X1093832,797SH DFND132,79700
DIAMONDBACK ENERGY INCCOM25278X109102743SH DFND1474300
DIAMONDBACK ENERGY INCCOM25278X1091499SH DFND39900
DIAMONDBACK ENERGY INCCOM25278X1098165,950SH DFND73,91502,035
DIAMONDBACK ENERGY INCCOM25278X1093252,374SH DFND7,92,37400
DIAMONDBACK ENERGY INCCOM25278X1097275,301SH DFND94,7530548
DIAMONDBACK ENERGY INCCOM25278X109610SHCallDFND91000
DIAMONDROCK HOSPITALITY COCOM2527843016635SH DFND100635
DIAMONDROCK HOSPITALITY COCOM2527843019874SH DFND1,300874
DIAMONDROCK HOSPITALITY COCOM2527843019874SH DFND387400
DIAMONDROCK HOSPITALITY COCOM252784301161,629SH DFND7001,629
DIAMONDROCK HOSPITALITY COCOM2527843011146SH DFND7,900146
DIAMONDROCK HOSPITALITY COCOM25278430116316,133SH OTR1316,13300
DICKS SPORTING GOODS INCCOM25339310280800SH DFND1,380000
DICKS SPORTING GOODS INCCOM25339310280800SH DFND1380000
DICKS SPORTING GOODS INCCOM25339310215145SH DFND1414500
DICKS SPORTING GOODS INCCOM25339310216158SH DFND771087
DICKS SPORTING GOODS INCCOM25339310270700SH DFND970000
DIGITAL RLTY TR INCCOM2538681032811,979SH DFND11,956023
DIGITAL RLTY TR INCCOM2538681034062,862SH DFND1,32,7440118
DIGITAL RLTY TR INCCOM2538681035053,560SH DFND133,56000
DIGITAL RLTY TR INCCOM253868103135952SH DFND1495200
DIGITAL RLTY TR INCCOM25386810317118SH DFND311800
DIGITAL RLTY TR INCCOM2538681035063,569SH DFND72,29401,275
DIGITAL RLTY TR INCCOM2538681036,53846,104SH DFND7,946,075029
DIGITAL RLTY TR INCCOM2538681034,10228,925SH DFND928,4060519
DIGITAL RLTY TR INCCOM2538681033,01521,264SH OTR1321,26400
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6942352,000SH DFND92,00000
DISNEY WALT COCOM2546871066,55847,811SH DFND144,39903,412
DISNEY WALT COCOM2546871063,49725,491SH DFND1,324,7120779
DISNEY WALT COCOM25468710614100SH DFND1,710000
DISNEY WALT COCOM2546871063,60526,283SH DFND1326,28300
DISNEY WALT COCOM2546871061,2449,068SH DFND149,06800
DISNEY WALT COCOM2546871062862,082SH DFND32,08200
DISNEY WALT COCOM25468710635256SH DFND3,1425600
DISNEY WALT COCOM2546871062,80720,465SH DFND3,714,69705,768
DISNEY WALT COCOM2546871061,60911,728SH DFND3,7,99,67802,050
DISNEY WALT COCOM2546871063,14322,918SH DFND3,913,07009,848
DISNEY WALT COCOM25468710618,489134,796SH DFND7126,19508,601
DISNEY WALT COCOM2546871068195,972SH DFND7,95,8460126
DISNEY WALT COCOM25468710633,867246,913SH DFND9206,073040,840
DISNEY WALT COCOM254687106350SHCallDFND95000
DISCOVERY INCCOM SER C25470F302783,112SH DFND1,33,11200
DISCOVERY INCCOM SER C25470F3021164,650SH DFND134,65000
DISCOVERY INCCOM SER C25470F30220809SH DFND1480900
DISCOVERY INCCOM SER C25470F302813,246SH DFND746202,784
DISCOVERY INCCOM SER C25470F302151SH DFND7,90051
DISCOVERY INCCOM SER C25470F302582,311SH DFND95202,259
DISH NETWORK CORPORATIONCL A25470M109983,090SH DFND1,33,09000
DISH NETWORK CORPORATIONCL A25470M1091123,546SH DFND133,54600
DISH NETWORK CORPORATIONCL A25470M10917540SH DFND1454000
DISH NETWORK CORPORATIONCL A25470M10920620SH DFND7370583
DISH NETWORK CORPORATIONCL A25470M1092698,487SH DFND95,00203,485
DISCOVER FINL SVCSCOM25470910824217SH DFND1165052
DISCOVER FINL SVCSCOM2547091081090SH DFND1,30090
DISCOVER FINL SVCSCOM2547091084664,230SH DFND134,23000
DISCOVER FINL SVCSCOM2547091081231,120SH DFND141,12000
DISCOVER FINL SVCSCOM2547091081090SH DFND39000
DISCOVER FINL SVCSCOM2547091083843,487SH DFND72,33701,150
DISCOVER FINL SVCSCOM2547091081,15810,509SH DFND98,79901,710
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071269SH DFND100269
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072538SH DFND700538
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071450SH DFND945000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1074413,843SH OTR1313,84300
DOCUSIGN INCCOM256163106114SH DFND10014
DOCUSIGN INCCOM2561631062322,169SH DFND1,32,100069
DOCUSIGN INCCOM2561631062892,700SH DFND132,70000
DOCUSIGN INCCOM25616310672675SH DFND1467500
DOCUSIGN INCCOM256163106769SH DFND36900
DOCUSIGN INCCOM2561631063763,511SH DFND72,9830528
DOCUSIGN INCCOM25616310618SH DFND7,9008
DOCUSIGN INCCOM25616310649461SH DFND9441020
DOLBY LABORATORIES INCCOM CL A25659T10704SH DFND1004
DOLBY LABORATORIES INCCOM CL A25659T10762780SH DFND1,378000
DOLBY LABORATORIES INCCOM CL A25659T10777990SH DFND1399000
DOLBY LABORATORIES INCCOM CL A25659T10721270SH DFND1427000
DOLBY LABORATORIES INCCOM CL A25659T10746588SH DFND700588
DOLBY LABORATORIES INCCOM CL A25659T10742541SH DFND9490051
DOLLAR GEN CORP NEWCOM25667710545204SH DFND1182022
DOLLAR GEN CORP NEWCOM2566771058163,667SH DFND1,33,569098
DOLLAR GEN CORP NEWCOM2566771057463,350SH DFND133,35000
DOLLAR GEN CORP NEWCOM256677105203910SH DFND1491000
DOLLAR GEN CORP NEWCOM256677105220987SH DFND398700
DOLLAR GEN CORP NEWCOM2566771051,0844,868SH DFND73,44501,423
DOLLAR GEN CORP NEWCOM256677105210SH DFND7,90010
DOLLAR GEN CORP NEWCOM2566771051,4176,363SH DFND95,6080755
DOLLAR GEN CORP NEWCOM2566771052511,129SH OTR131,12900
DOLLAR TREE INCCOM25674610820122SH DFND111309
DOLLAR TREE INCCOM2567461083932,457SH DFND1,32,400057
DOLLAR TREE INCCOM2567461085223,262SH DFND133,26200
DOLLAR TREE INCCOM256746108117733SH DFND1473300
DOLLAR TREE INCCOM256746108957SH DFND35700
DOLLAR TREE INCCOM2567461084232,641SH DFND71,59201,049
DOLLAR TREE INCCOM256746108954SH DFND7,90054
DOLLAR TREE INCCOM256746108132823SH DFND9850738
DOMINION ENERGY INCCOM25746U1094,44352,291SH DFND143,04409,247
DOMINION ENERGY INCCOM25746U1097288,561SH DFND1,38,4090152
DOMINION ENERGY INCCOM25746U1098249,693SH DFND139,69300
DOMINION ENERGY INCCOM25746U1092372,791SH DFND142,79100
DOMINION ENERGY INCCOM25746U10928327SH DFND332700
DOMINION ENERGY INCCOM25746U1091,18413,939SH DFND710,53803,401
DOMINION ENERGY INCCOM25746U1094805,646SH DFND7,95,63907
DOMINION ENERGY INCCOM25746U1094,78556,309SH DFND954,88701,422
DOMINION ENERGY INCCOM25746U1091722,024SH OTR132,02400
DOMINOS PIZZA INCCOM25754A20113SH DFND1003
DOMINOS PIZZA INCCOM25754A201166409SH DFND1,340009
DOMINOS PIZZA INCCOM25754A201204500SH DFND1350000
DOMINOS PIZZA INCCOM25754A20153130SH DFND1413000
DOMINOS PIZZA INCCOM25754A20149SH DFND3900
DOMINOS PIZZA INCCOM25754A20188215SH DFND700215
DOMINOS PIZZA INCCOM25754A20165159SH DFND9350124
DONALDSON INCCOM2576511091192,298SH DFND14702,251
DONALDSON INCCOM257651109801,557SH DFND1,31,480077
DONALDSON INCCOM257651109861,660SH DFND131,66000
DONALDSON INCCOM257651109365SH DFND146500
DONALDSON INCCOM257651109477SH DFND37700
DONALDSON INCCOM2576511093045,848SH DFND72,27103,577
DONALDSON INCCOM2576511091412,713SH DFND7,92,651062
DONALDSON INCCOM2576511092084,013SH DFND93,984029
DOORDASH INCCL A25809K10524209SH DFND1176033
DOORDASH INCCL A25809K1052161,851SH DFND1,31,800051
DOORDASH INCCL A25809K1052522,150SH DFND132,15000
DOORDASH INCCL A25809K10560510SH DFND1451000
DOORDASH INCCL A25809K10512102SH DFND310200
DOORDASH INCCL A25809K105651SH DFND3,75100
DOORDASH INCCL A25809K1059758,324SH DFND77,5400784
DOORDASH INCCL A25809K1053613,082SH DFND7,93,08200
DOORDASH INCCL A25809K1055764,918SH DFND94,6230295
DORMAN PRODS INCCOM258278100662SH DFND10062
DORMAN PRODS INCCOM2582781001,15812,187SH DFND1,30012,187
DORMAN PRODS INCCOM258278100667SH DFND36700
DORMAN PRODS INCCOM25827810018190SH DFND700190
DORMAN PRODS INCCOM258278100331SH DFND93100
DOUGLAS EMMETT INCCOM25960P109394SH DFND10094
DOUGLAS EMMETT INCCOM25960P109541,600SH DFND1,31,60000
DOUGLAS EMMETT INCCOM25960P109742,210SH DFND132,21000
DOUGLAS EMMETT INCCOM25960P10931915SH DFND1491500
DOUGLAS EMMETT INCCOM25960P1091053,141SH DFND7603,135
DOUGLAS EMMETT INCCOM25960P10928832SH DFND91650667
DOUGLAS EMMETT INCCOM25960P10940412,092SH OTR1312,09200
DOVER CORPCOM2600031083482,215SH DFND12,194021
DOVER CORPCOM2600031082981,900SH DFND1,31,840060
DOVER CORPCOM2600031083472,210SH DFND132,21000
DOVER CORPCOM26000310887554SH DFND1455400
DOVER CORPCOM260003108960SH DFND36000
DOVER CORPCOM2600031088,44253,807SH DFND753,4120395
DOVER CORPCOM26000310811,10670,781SH DFND962,91207,869
DOW INCCOM2605571033,65457,352SH DFND154,50102,851
DOW INCCOM2605571035,42685,144SH DFND1,384,7550389
DOW INCCOM260557103342SH DFND1,74200
DOW INCCOM2605571031,61425,334SH DFND1325,33400
DOW INCCOM2605571032854,479SH DFND144,47900
DOW INCCOM2605571032,30536,174SH DFND335,4567180
DOW INCCOM2605571032133,341SH DFND3,143,34100
DOW INCCOM2605571039,319146,254SH DFND3,7146,215039
DOW INCCOM2605571033014,721SH DFND3,7,94,3610360
DOW INCCOM2605571033,09348,539SH DFND3,948,3450194
DOW INCCOM26055710310,782169,216SH DFND7165,74603,470
DOW INCCOM2605571031,83628,809SH DFND7,928,80504
DOW INCCOM260557103134,7002,113,940SH DFND91,924,2360189,704
DOW INCCOM260557103110SHCallDFND3,91000
DOW INCCOM26055710315142SHCallDFND714200
DOW INCCOM26055710320193SHCallDFND7,919300
DOW INCCOM26055710318SHCallDFND9800
DRAFTKINGS INCCOM CL A26142R104149SH DFND10049
DRAFTKINGS INCCOM CL A26142R104743,800SH DFND1,33,80000
DRAFTKINGS INCCOM CL A26142R104894,550SH DFND134,55000
DRAFTKINGS INCCOM CL A26142R104221,155SH DFND141,15500
DRAFTKINGS INCCOM CL A26142R104663,404SH DFND71,19302,211
DRAFTKINGS INCCOM CL A26142R104018SH DFND90018
DREAM FINDERS HOMES INCCOM CL A26154D1007400SH DFND140000
DREAM FINDERS HOMES INCCOM CL A26154D100191,092SH DFND1,31,09200
DREAM FINDERS HOMES INCCOM CL A26154D100191,092SH DFND31,09200
DREAM FINDERS HOMES INCCOM CL A26154D10024614,428SH DFND714,42800
DREAM FINDERS HOMES INCCOM CL A26154D100844,939SH DFND94,93900
DROPBOX INCCL A26210C104984,200SH DFND1,34,20000
DROPBOX INCCL A26210C104964,150SH DFND134,15000
DROPBOX INCCL A26210C104381,655SH DFND141,65500
DROPBOX INCCL A26210C1049391SH DFND700391
DROPBOX INCCL A26210C10403SH DFND9003
DUCK CREEK TECHNOLOGIES INCSHS264120106281,253SH DFND17920461
DUCK CREEK TECHNOLOGIES INCSHS2641201061315,941SH DFND1,34,64001,301
DUCK CREEK TECHNOLOGIES INCSHS26412010619850SH DFND1385000
DUCK CREEK TECHNOLOGIES INCSHS264120106160SH DFND146000
DUCK CREEK TECHNOLOGIES INCSHS2641201061265,700SH DFND35,70000
DUCK CREEK TECHNOLOGIES INCSHS26412010615659SH DFND3,765900
DUCK CREEK TECHNOLOGIES INCSHS2641201061,40663,552SH DFND746,599016,953
DUCK CREEK TECHNOLOGIES INCSHS26412010657826,128SH DFND920,07006,058
DUKE ENERGY CORP NEWCOM NEW26441C2041,69215,155SH DFND113,96201,193
DUKE ENERGY CORP NEWCOM NEW26441C2043,52431,564SH DFND1,331,487077
DUKE ENERGY CORP NEWCOM NEW26441C20415133SH DFND1,913300
DUKE ENERGY CORP NEWCOM NEW26441C2041,55313,910SH DFND1313,91000
DUKE ENERGY CORP NEWCOM NEW26441C2043843,435SH DFND143,43500
DUKE ENERGY CORP NEWCOM NEW26441C2041,27911,455SH DFND311,2272280
DUKE ENERGY CORP NEWCOM NEW26441C2041181,056SH DFND3,141,05600
DUKE ENERGY CORP NEWCOM NEW26441C2045,17746,361SH DFND3,746,349012
DUKE ENERGY CORP NEWCOM NEW26441C2041711,530SH DFND3,7,91,4160114
DUKE ENERGY CORP NEWCOM NEW26441C2041,74215,602SH DFND3,915,540062
DUKE ENERGY CORP NEWCOM NEW26441C2045,02845,030SH DFND741,98103,049
DUKE ENERGY CORP NEWCOM NEW26441C2041,0939,787SH DFND7,99,771016
DUKE ENERGY CORP NEWCOM NEW26441C2047,27065,107SH DFND956,89008,217
DUKE ENERGY CORP NEWCOM NEW26441C2046305,642SH OTR135,64200
DUKE ENERGY CORP NEWCOM NEW26441C20412SHCallDFND3,9200
DUKE ENERGY CORP NEWCOM NEW26441C2041141SHCallDFND74100
DUKE ENERGY CORP NEWCOM NEW26441C2041763SHCallDFND7,96300
DUKE ENERGY CORP NEWCOM NEW26441C20412SHCallDFND9200
DUKE REALTY CORPCOM NEW264411505591SH DFND10091
DUKE REALTY CORPCOM NEW2644115052524,340SH DFND1,34,300040
DUKE REALTY CORPCOM NEW2644115052884,960SH DFND134,96000
DUKE REALTY CORPCOM NEW26441150547805SH DFND1480500
DUKE REALTY CORPCOM NEW264411505240SH DFND34000
DUKE REALTY CORPCOM NEW2644115053556,122SH DFND74,45301,669
DUKE REALTY CORPCOM NEW2644115054267,343SH DFND96,12401,219
DUKE REALTY CORPCOM NEW2644115051,65728,536SH OTR1328,53600
DUPONT DE NEMOURS INCCOM26614N1022,38832,460SH DFND131,11701,343
DUPONT DE NEMOURS INCCOM26614N1025026,816SH DFND1,36,4600356
DUPONT DE NEMOURS INCCOM26614N1025537,512SH DFND137,51200
DUPONT DE NEMOURS INCCOM26614N1022122,883SH DFND142,88300
DUPONT DE NEMOURS INCCOM26614N10226356SH DFND335600
DUPONT DE NEMOURS INCCOM26614N1023,00240,799SH DFND736,40804,391
DUPONT DE NEMOURS INCCOM26614N1023995,427SH DFND7,95,42700
DUPONT DE NEMOURS INCCOM26614N102134,0541,821,884SH DFND91,650,1750171,709
DYNATRACE INCCOM NEW2681501091042,200SH DFND1,32,20000
DYNATRACE INCCOM NEW2681501091312,773SH DFND132,77300
DYNATRACE INCCOM NEW26815010939830SH DFND1483000
DYNATRACE INCCOM NEW26815010944941SH DFND700941
EOG RES INCCOM26875P1011,84015,431SH DFND115,404027
EOG RES INCCOM26875P1017,00958,789SH DFND1,358,6500139
EOG RES INCCOM26875P1011,0478,780SH DFND138,78000
EOG RES INCCOM26875P1014583,840SH DFND143,84000
EOG RES INCCOM26875P1011,55613,050SH DFND313,05000
EOG RES INCCOM26875P1011521,276SH DFND3,141,27600
EOG RES INCCOM26875P10118,218152,797SH DFND3,7152,79700
EOG RES INCCOM26875P1013,69530,988SH DFND3,7,930,98800
EOG RES INCCOM26875P1018,10067,938SH DFND3,967,861077
EOG RES INCCOM26875P10111,24194,284SH DFND790,37603,908
EOG RES INCCOM26875P1011,84415,464SH DFND7,915,46400
EOG RES INCCOM26875P1015,29644,417SH DFND922,482021,935
EOG RES INCCOM26875P101718SHCallDFND91800
EQT CORPCOM26884L10905SH DFND1005
EQT CORPCOM26884L1091173,426SH DFND1,33,0480378
EQT CORPCOM26884L1091654,800SH DFND134,80000
EQT CORPCOM26884L109531,529SH DFND141,52900
EQT CORPCOM26884L10913378SH DFND337800
EQT CORPCOM26884L109692,007SH DFND750001,507
EQT CORPCOM26884L1099250SH DFND7,900250
EQT CORPCOM26884L10916467SH DFND900467
EPR PPTYSCOM SH BEN INT26884U109350SH DFND10050
EPR PPTYSCOM SH BEN INT26884U109561,013SH DFND1,38000213
EPR PPTYSCOM SH BEN INT26884U109551,000SH DFND131,00000
EPR PPTYSCOM SH BEN INT26884U10913240SH DFND1424000
EPR PPTYSCOM SH BEN INT26884U10912213SH DFND321300
EPR PPTYSCOM SH BEN INT26884U109561,031SH DFND74500581
EPR PPTYSCOM SH BEN INT26884U109233SH DFND7,90033
EPR PPTYSCOM SH BEN INT26884U10920369SH DFND900369
EPR PPTYSCOM SH BEN INT26884U1092825,155SH OTR135,15500
ETF MANAGERS TRETFMG ALTR HRVST26924G508626,000SH DFND76,00000
ETF MANAGERS TRETFMG ALTR HRVST26924G508949,100SH DFND99,10000
EAST RES ACQUISITION COUNIT 07/01/20272746812042151SH DFND115100
EAST RES ACQUISITION COUNIT 07/01/20272746812044385SH DFND1,338500
EAST RES ACQUISITION COUNIT 07/01/20272746812044385SH DFND338500
EAST RES ACQUISITION COUNIT 07/01/2027274681204686,805SH DFND76,6850120
EAST RES ACQUISITION COUNIT 07/01/20272746812043348SH DFND7,934800
EAST RES ACQUISITION COUNIT 07/01/2027274681204474,723SH DFND94,72300
EAST WEST BANCORP INCCOM27579R1048100SH DFND110000
EAST WEST BANCORP INCCOM27579R1041602,023SH DFND132,02300
EAST WEST BANCORP INCCOM27579R10444555SH DFND1455500
EAST WEST BANCORP INCCOM27579R1045006,330SH DFND75,17001,160
EAST WEST BANCORP INCCOM27579R1044445,617SH DFND7,95,61700
EAST WEST BANCORP INCCOM27579R10494411,945SH DFND911,8180127
EASTGROUP PPTYS INCCOM277276101732SH DFND13200
EASTGROUP PPTYS INCCOM2772761013171,561SH DFND71,56100
EASTGROUP PPTYS INCCOM2772761013661,799SH DFND7,91,79900
EASTGROUP PPTYS INCCOM2772761015602,753SH DFND92,75300
EASTGROUP PPTYS INCCOM2772761016203,048SH OTR133,04800
EASTMAN CHEM COCOM2774321005945,300SH DFND13,81301,487
EASTMAN CHEM COCOM2774321002,03818,184SH DFND1,318,162022
EASTMAN CHEM COCOM2774321002242,000SH DFND132,00000
EASTMAN CHEM COCOM2774321001161,038SH DFND141,03800
EASTMAN CHEM COCOM2774321002462,197SH DFND32,19700
EASTMAN CHEM COCOM27743210026232SH DFND3,1423200
EASTMAN CHEM COCOM2774321005,87952,459SH DFND3,752,45900
EASTMAN CHEM COCOM27743210062549SH DFND3,7,954900
EASTMAN CHEM COCOM2774321001,53113,661SH DFND3,913,66100
EASTMAN CHEM COCOM2774321001,52913,642SH DFND712,7380904
EASTMAN CHEM COCOM27743210011102SH DFND7,910200
EASTMAN CHEM COCOM2774321005955,309SH DFND95,1800129
EBAY INC.COM2786421032374,143SH DFND14,0280115
EBAY INC.COM2786421034277,467SH DFND1,37,1400327
EBAY INC.COM2786421035209,090SH DFND139,09000
EBAY INC.COM2786421031332,329SH DFND142,32900
EBAY INC.COM27864210319327SH DFND332700
EBAY INC.COM2786421034387,656SH DFND72,56905,087
EBAY INC.COM278642103121SH DFND7,90021
EBAY INC.COM27864210386315,066SH DFND910,22804,838
ECOLAB INCCOM2788651001,3047,387SH DFND15,91701,470
ECOLAB INCCOM2788651007724,372SH DFND1,34,285087
ECOLAB INCCOM27886510031175SH DFND1,717500
ECOLAB INCCOM2788651006893,900SH DFND133,90000
ECOLAB INCCOM278865100169960SH DFND1496000
ECOLAB INCCOM2788651003662,075SH DFND32,07500
ECOLAB INCCOM2788651003321,880SH DFND3,773301,147
ECOLAB INCCOM27886510072407SH DFND3,7,900407
ECOLAB INCCOM2788651003632,058SH DFND3,910301,955
ECOLAB INCCOM2788651007,22040,895SH DFND739,58401,311
ECOLAB INCCOM2788651004302,435SH DFND7,91,02301,412
ECOLAB INCCOM2788651003,51619,916SH DFND919,3120604
EDGEWELL PERS CARE COCOM28035Q1025136SH DFND100136
EDGEWELL PERS CARE COCOM28035Q10213348SH DFND700348
EDGEWELL PERS CARE COCOM28035Q1023128,500SH DFND9008,500
EDISON INTLCOM281020107701,000SH DFND11,00000
EDISON INTLCOM2810201072463,501SH DFND1,33,3000201
EDISON INTLCOM2810201073054,350SH DFND134,35000
EDISON INTLCOM281020107731,035SH DFND141,03500
EDISON INTLCOM28102010714201SH DFND320100
EDISON INTLCOM2810201076098,692SH DFND78,0230669
EDISON INTLCOM281020107235SH DFND7,90035
EDISON INTLCOM281020107871,236SH DFND93780858
EDISON INTLCOM2810201074576,520SH OTR136,52000
EDWARDS LIFESCIENCES CORPCOM28176E1085204,415SH DFND14,364051
EDWARDS LIFESCIENCES CORPCOM28176E1089638,178SH DFND1,37,8170361
EDWARDS LIFESCIENCES CORPCOM28176E1081,0558,966SH DFND138,96600
EDWARDS LIFESCIENCES CORPCOM28176E1082802,379SH DFND142,37900
EDWARDS LIFESCIENCES CORPCOM28176E1081251,058SH DFND31,05800
EDWARDS LIFESCIENCES CORPCOM28176E1084023,418SH DFND3,716403,254
EDWARDS LIFESCIENCES CORPCOM28176E1081361,157SH DFND3,7,9001,157
EDWARDS LIFESCIENCES CORPCOM28176E1086895,853SH DFND3,929605,557
EDWARDS LIFESCIENCES CORPCOM28176E1082,04117,338SH DFND713,96103,377
EDWARDS LIFESCIENCES CORPCOM28176E10819165SH DFND7,900165
EDWARDS LIFESCIENCES CORPCOM28176E1081,37211,655SH DFND99,24902,406
8X8 INC NEWCOM2829141001112SH DFND100112
8X8 INC NEWCOM2829141001,20795,928SH DFND1,30095,928
8X8 INC NEWCOM2829141007552SH DFND355200
8X8 INC NEWCOM2829141008640SH DFND700640
ELANCO ANIMAL HEALTH INCCOM28414H1031013,869SH DFND13,850019
ELANCO ANIMAL HEALTH INCCOM28414H10334513,229SH DFND1,313,22900
ELANCO ANIMAL HEALTH INCCOM28414H1031766,750SH DFND136,75000
ELANCO ANIMAL HEALTH INCCOM28414H103461,760SH DFND141,76000
ELANCO ANIMAL HEALTH INCCOM28414H10333012,638SH DFND312,63800
ELANCO ANIMAL HEALTH INCCOM28414H1031124,309SH DFND3,74,30900
ELANCO ANIMAL HEALTH INCCOM28414H1033,977152,452SH DFND7152,0250427
ELANCO ANIMAL HEALTH INCCOM28414H1031244,740SH DFND7,94,74000
ELANCO ANIMAL HEALTH INCCOM28414H1031,83670,381SH DFND969,7650616
ELECTRONIC ARTS INCCOM285512109433SH DFND18025
ELECTRONIC ARTS INCCOM2855121095434,294SH DFND1,34,0420252
ELECTRONIC ARTS INCCOM2855121095264,160SH DFND134,16000
ELECTRONIC ARTS INCCOM2855121091331,054SH DFND141,05400
ELECTRONIC ARTS INCCOM2855121091401,110SH DFND31,11000
ELECTRONIC ARTS INCCOM2855121095464,316SH DFND3,722404,092
ELECTRONIC ARTS INCCOM2855121091841,451SH DFND3,7,9001,451
ELECTRONIC ARTS INCCOM2855121099277,331SH DFND3,937506,956
ELECTRONIC ARTS INCCOM2855121097005,534SH DFND72,80102,733
ELECTRONIC ARTS INCCOM28551210917SH DFND7,9007
ELECTRONIC ARTS INCCOM285512109122965SH DFND92530712
EMERGENT BIOSOLUTIONS INCCOM29089Q1055119SH DFND100119
EMERGENT BIOSOLUTIONS INCCOM29089Q1053939,548SH DFND1,3009,548
EMERGENT BIOSOLUTIONS INCCOM29089Q10514336SH DFND700336
EMERSON ELEC COCOM2910111049,48296,709SH DFND190,69306,016
EMERSON ELEC COCOM2910111047687,825SH DFND1,37,5920233
EMERSON ELEC COCOM2910111048818,990SH DFND138,99000
EMERSON ELEC COCOM2910111043593,657SH DFND143,65700
EMERSON ELEC COCOM29101110423233SH DFND323300
EMERSON ELEC COCOM29101110431314SH DFND3,731400
EMERSON ELEC COCOM29101110413,445137,128SH DFND7133,06904,059
EMERSON ELEC COCOM2910111045,15352,554SH DFND7,951,12301,431
EMERSON ELEC COCOM29101110425,769262,818SH DFND9245,539017,279
EMPIRE ST RLTY TR INCCL A2921041063272SH DFND100272
EMPIRE ST RLTY TR INCCL A292104106141,400SH DFND1,31,40000
EMPIRE ST RLTY TR INCCL A2921041064400SH DFND1340000
EMPIRE ST RLTY TR INCCL A2921041061125SH DFND1412500
EMPIRE ST RLTY TR INCCL A292104106131,325SH DFND7001,325
EMPIRE ST RLTY TR INCCL A292104106111,083SH DFND9001,083
EMPIRE ST RLTY TR INCCL A29210410616316,562SH OTR1316,56200
ENBRIDGE INCCOM29250N1054449,628SH DFND19,62800
ENBRIDGE INCCOM29250N1051,58934,486SH DFND734,48600
ENBRIDGE INCCOM29250N1051032,229SH DFND7,92,214015
ENBRIDGE INCCOM29250N10511,704253,931SH DFND9252,51301,418
ENCORE CAP GROUP INCCOM2925541027105SH DFND150055
ENCORE CAP GROUP INCCOM29255410214222SH DFND1,3127095
ENCORE CAP GROUP INCCOM29255410214222SH DFND322200
ENCORE CAP GROUP INCCOM2925541021542,452SH DFND72,2100242
ENCORE CAP GROUP INCCOM2925541027112SH DFND7,911200
ENCORE CAP GROUP INCCOM292554102981,563SH DFND91,56300
ENCOMPASS HEALTH CORPCOM29261A100781,100SH DFND1,31,10000
ENCOMPASS HEALTH CORPCOM29261A1001051,480SH DFND131,48000
ENCOMPASS HEALTH CORPCOM29261A10033470SH DFND1447000
ENCOMPASS HEALTH CORPCOM29261A100771,080SH DFND77030377
ENCOMPASS HEALTH CORPCOM29261A100339SH DFND90039
ENERGIZER HLDGS INC NEWCOM29272W109384SH DFND18400
ENERGIZER HLDGS INC NEWCOM29272W10924800SH DFND1,380000
ENERGIZER HLDGS INC NEWCOM29272W1091264,104SH DFND74,10400
ENERGIZER HLDGS INC NEWCOM29272W1091434,634SH DFND7,94,63400
ENERGIZER HLDGS INC NEWCOM29272W10948715,845SH DFND97,34508,500
ENERGY TRANSFER LPCOM UT LTD PTN29273V100211,920SH DFND11,92000
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,02291,308SH DFND791,30800
ENERGY TRANSFER LPCOM UT LTD PTN29273V10056250,217SH DFND950,21700
ENERSYSCOM29275Y102340SH DFND14000
ENERSYSCOM29275Y1028102SH DFND1,310200
ENERSYSCOM29275Y1028102SH DFND310200
ENERSYSCOM29275Y1021341,793SH DFND71,762031
ENERSYSCOM29275Y102788SH DFND7,98800
ENERSYSCOM29275Y102931,241SH DFND91,24100
ENPHASE ENERGY INCCOM29355A107737SH DFND10037
ENPHASE ENERGY INCCOM29355A1073041,507SH DFND1,31,50007
ENPHASE ENERGY INCCOM29355A1073731,850SH DFND131,85000
ENPHASE ENERGY INCCOM29355A107100495SH DFND1449500
ENPHASE ENERGY INCCOM29355A10717SH DFND3700
ENPHASE ENERGY INCCOM29355A107144712SH DFND71450567
ENPHASE ENERGY INCCOM29355A10787431SH DFND93100121
ENPRO INDS INCCOM29355X107990SH DFND127063
ENPRO INDS INCCOM29355X107330SH DFND1,30030
ENPRO INDS INCCOM29355X107330SH DFND33000
ENPRO INDS INCCOM29355X1071281,314SH DFND71,284030
ENPRO INDS INCCOM29355X1071501,531SH DFND7,91,53100
ENPRO INDS INCCOM29355X1072252,306SH DFND92,30600
ENTEGRIS INCCOM29362U10417SH DFND1007
ENTEGRIS INCCOM29362U1044,79436,526SH DFND1,31,600034,926
ENTEGRIS INCCOM29362U1042561,950SH DFND131,95000
ENTEGRIS INCCOM29362U10485645SH DFND1464500
ENTEGRIS INCCOM29362U1041351,031SH DFND72640767
ENTEGRIS INCCOM29362U10419SH DFND9009
ENTERGY CORP NEWCOM29364G10335300SH DFND130000
ENTERGY CORP NEWCOM29364G1032382,041SH DFND1,31,9000141
ENTERGY CORP NEWCOM29364G1032742,350SH DFND132,35000
ENTERGY CORP NEWCOM29364G10361525SH DFND1452500
ENTERGY CORP NEWCOM29364G10316141SH DFND314100
ENTERGY CORP NEWCOM29364G10351434SH DFND7420392
ENTERGY CORP NEWCOM29364G10314116SH DFND950066
ENTERPRISE PRODS PARTNERS LCOM29379210745417,604SH DFND113,74103,863
ENTERPRISE PRODS PARTNERS LCOM29379210772928,246SH DFND1,328,24600
ENTERPRISE PRODS PARTNERS LCOM29379210717655SH DFND1465500
ENTERPRISE PRODS PARTNERS LCOM29379210772928,246SH DFND328,24600
ENTERPRISE PRODS PARTNERS LCOM293792107672,601SH DFND3,142,60100
ENTERPRISE PRODS PARTNERS LCOM2937921076,741261,192SH DFND7261,19200
ENTERPRISE PRODS PARTNERS LCOM2937921071566,030SH DFND7,96,03000
ENTERPRISE PRODS PARTNERS LCOM2937921077,663296,916SH DFND9295,18301,733
EPAM SYS INCCOM29414B10431106SH DFND185021
EPAM SYS INCCOM29414B1043761,267SH DFND1,31,232035
EPAM SYS INCCOM29414B104208700SH DFND1370000
EPAM SYS INCCOM29414B10452175SH DFND1417500
EPAM SYS INCCOM29414B104168567SH DFND356700
EPAM SYS INCCOM29414B1041,4664,944SH DFND74,7940150
EPAM SYS INCCOM29414B1046262,112SH DFND7,92,11200
EPAM SYS INCCOM29414B1041,2724,288SH DFND94,251037
EPAM SYS INCCOM29414B104105355SH OTR1335500
ENVISTA HOLDINGS CORPORATIONCOM29415F10410198SH DFND119800
ENVISTA HOLDINGS CORPORATIONCOM29415F104921,900SH DFND1,31,90000
ENVISTA HOLDINGS CORPORATIONCOM29415F1041102,250SH DFND132,25000
ENVISTA HOLDINGS CORPORATIONCOM29415F10427555SH DFND1455500
ENVISTA HOLDINGS CORPORATIONCOM29415F10456411,573SH DFND711,2480325
ENVISTA HOLDINGS CORPORATIONCOM29415F10416335SH DFND7,933500
ENVISTA HOLDINGS CORPORATIONCOM29415F1043457,091SH DFND97,09100
EQUIFAX INCCOM2944291058093,412SH DFND13,41200
EQUIFAX INCCOM2944291053371,418SH DFND1,31,380038
EQUIFAX INCCOM2944291054411,860SH DFND131,86000
EQUIFAX INCCOM294429105126530SH DFND1453000
EQUIFAX INCCOM294429105938SH DFND33800
EQUIFAX INCCOM294429105162685SH DFND73380347
EQUIFAX INCCOM2944291056712,829SH DFND92,6400189
EQUINIX INCCOM29444U700710SH DFND10010
EQUINIX INCCOM29444U7007651,031SH DFND1,31,000031
EQUINIX INCCOM29444U7008391,131SH DFND131,13100
EQUINIX INCCOM29444U700217292SH DFND1429200
EQUINIX INCCOM29444U7002331SH DFND33100
EQUINIX INCCOM29444U700431581SH DFND7560525
EQUINIX INCCOM29444U70023SH DFND7,9003
EQUINIX INCCOM29444U7001,3981,885SH DFND91,6980187
EQUINIX INCCOM29444U7005,0036,746SH OTR136,74600
EQUINOR ASASPONSORED ADR29446M1026152SH DFND157095
EQUINOR ASASPONSORED ADR29446M102471,240SH DFND1,31,24000
EQUINOR ASASPONSORED ADR29446M102471,240SH DFND31,24000
EQUINOR ASASPONSORED ADR29446M1021493,963SH DFND71,81402,149
EQUINOR ASASPONSORED ADR29446M102701,853SH DFND91,6230230
EQUITABLE HLDGS INCCOM29452E101382SH DFND10082
EQUITABLE HLDGS INCCOM29452E10112397SH DFND1,300397
EQUITABLE HLDGS INCCOM29452E1011625,243SH DFND135,24300
EQUITABLE HLDGS INCCOM29452E101361,155SH DFND141,15500
EQUITABLE HLDGS INCCOM29452E10112397SH DFND339700
EQUITABLE HLDGS INCCOM29452E1011364,402SH DFND756703,835
EQUITABLE HLDGS INCCOM29452E10120637SH DFND900637
EQUITY COMWLTHCOM SH BEN INT294628102361,300SH DFND1,31,30000
EQUITY COMWLTHCOM SH BEN INT2946281022528,929SH OTR138,92900
EQUITY LIFESTYLE PPTYS INCCOM29472R10867873SH DFND187300
EQUITY LIFESTYLE PPTYS INCCOM29472R1082643,452SH DFND1,33,45200
EQUITY LIFESTYLE PPTYS INCCOM29472R1081802,350SH DFND132,35000
EQUITY LIFESTYLE PPTYS INCCOM29472R10858760SH DFND1476000
EQUITY LIFESTYLE PPTYS INCCOM29472R1081762,307SH DFND32,30700
EQUITY LIFESTYLE PPTYS INCCOM29472R10865855SH DFND3,785500
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,32030,334SH DFND728,96101,373
EQUITY LIFESTYLE PPTYS INCCOM29472R108931,213SH DFND7,91,21300
EQUITY LIFESTYLE PPTYS INCCOM29472R10897812,786SH DFND912,705081
EQUITY LIFESTYLE PPTYS INCCOM29472R10898012,810SH OTR1312,81000
EQUITY RESIDENTIALSH BEN INT29476L10754604SH DFND160004
EQUITY RESIDENTIALSH BEN INT29476L1073103,442SH DFND1,33,400042
EQUITY RESIDENTIALSH BEN INT29476L1074274,750SH DFND134,75000
EQUITY RESIDENTIALSH BEN INT29476L107981,091SH DFND141,09100
EQUITY RESIDENTIALSH BEN INT29476L107442SH DFND34200
EQUITY RESIDENTIALSH BEN INT29476L1071942,161SH DFND760301,558
EQUITY RESIDENTIALSH BEN INT29476L1079100SH DFND900100
EQUITY RESIDENTIALSH BEN INT29476L1072,29925,571SH OTR1325,57100
ERICSSONADR B SEK 102948216083378SH DFND100378
ERICSSONADR B SEK 10294821608586,394SH DFND74,12302,271
ERICSSONADR B SEK 10294821608384,143SH DFND93,1490994
ESCO TECHNOLOGIES INCCOM296315104576SH DFND10076
ESCO TECHNOLOGIES INCCOM29631510410139SH DFND1,300139
ESCO TECHNOLOGIES INCCOM29631510410139SH DFND313900
ESCO TECHNOLOGIES INCCOM2963151042773,959SH DFND73,6360323
ESCO TECHNOLOGIES INCCOM296315104225SH DFND92500
ESSENTIAL PPTYS RLTY TR INCCOM29670E1077275SH DFND100275
ESSENTIAL PPTYS RLTY TR INCCOM29670E10710377SH DFND1,300377
ESSENTIAL PPTYS RLTY TR INCCOM29670E10710377SH DFND337700
ESSENTIAL PPTYS RLTY TR INCCOM29670E10721819SH DFND700819
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072329,175SH OTR139,17500
ESSENTIAL UTILS INCCOM29670G102641,250SH DFND11,25000
ESSENTIAL UTILS INCCOM29670G1021412,758SH DFND1,32,6000158
ESSENTIAL UTILS INCCOM29670G1021462,850SH DFND132,85000
ESSENTIAL UTILS INCCOM29670G10248935SH DFND1493500
ESSENTIAL UTILS INCCOM29670G1028158SH DFND315800
ESSENTIAL UTILS INCCOM29670G1021593,108SH DFND780702,301
ESSENTIAL UTILS INCCOM29670G102120SH DFND7,90020
ESSENTIAL UTILS INCCOM29670G1023,27163,982SH DFND963,7500232
ESSEX PPTY TR INCCOM297178105242700SH DFND1,370000
ESSEX PPTY TR INCCOM297178105302873SH DFND1387300
ESSEX PPTY TR INCCOM29717810595275SH DFND1427500
ESSEX PPTY TR INCCOM297178105153442SH DFND7343099
ESSEX PPTY TR INCCOM29717810525SH DFND7,9005
ESSEX PPTY TR INCCOM29717810581235SH DFND9150220
ESSEX PPTY TR INCCOM2971781051,6854,877SH OTR134,87700
ETSY INCCOM29786A106756SH DFND10056
ETSY INCCOM29786A1061801,452SH DFND1,31,400052
ETSY INCCOM29786A1062241,800SH DFND131,80000
ETSY INCCOM29786A10662495SH DFND1449500
ETSY INCCOM29786A106652SH DFND35200
ETSY INCCOM29786A10687703SH DFND720701
ETSY INCCOM29786A10629230SH DFND9142088
ETSY INCCOM29786A1063092,485SH OTR132,48500
EURONET WORLDWIDE INCCOM29873610917SH DFND1007
EURONET WORLDWIDE INCCOM29873610986661SH DFND1,3600061
EURONET WORLDWIDE INCCOM298736109100765SH DFND1376500
EURONET WORLDWIDE INCCOM29873610926200SH DFND1420000
EURONET WORLDWIDE INCCOM298736109861SH DFND36100
EURONET WORLDWIDE INCCOM298736109858SH DFND70058
EURONET WORLDWIDE INCCOM29873610919SH DFND9009
EVERCORE INCCLASS A29977A10561550SH DFND1355000
EVERCORE INCCLASS A29977A105545SH DFND144500
EVERCORE INCCLASS A29977A1052201,980SH DFND71,2320748
EVERCORE INCCLASS A29977A10521190SH DFND9290161
EVERI HLDGS INCCOM30034T1033128SH DFND112800
EVERI HLDGS INCCOM30034T1036295SH DFND1,329500
EVERI HLDGS INCCOM30034T1036295SH DFND329500
EVERI HLDGS INCCOM30034T1031205,715SH DFND75,624091
EVERI HLDGS INCCOM30034T1036284SH DFND7,928400
EVERI HLDGS INCCOM30034T103833,937SH DFND93,93700
EVERGY INCCOM30034W1061782,598SH DFND1,32,59800
EVERGY INCCOM30034W1061852,700SH DFND132,70000
EVERGY INCCOM30034W10645660SH DFND1466000
EVERGY INCCOM30034W1062213,234SH DFND71,34201,892
EVERGY INCCOM30034W1061722,524SH DFND7,92,500024
EVERGY INCCOM30034W10610,576154,762SH DFND9153,8870875
EVERSOURCE ENERGYCOM30040W10825289SH DFND128900
EVERSOURCE ENERGYCOM30040W1083023,422SH DFND1,33,400022
EVERSOURCE ENERGYCOM30040W1083664,150SH DFND134,15000
EVERSOURCE ENERGYCOM30040W1081081,228SH DFND141,22800
EVERSOURCE ENERGYCOM30040W108222SH DFND32200
EVERSOURCE ENERGYCOM30040W1081,48216,808SH DFND714,02502,783
EVERSOURCE ENERGYCOM30040W10810117SH DFND7,911700
EVERSOURCE ENERGYCOM30040W1084495,090SH DFND94,1110979
EXACT SCIENCES CORPCOM30063P105227SH DFND10027
EXACT SCIENCES CORPCOM30063P1051422,028SH DFND1,32,000028
EXACT SCIENCES CORPCOM30063P1051782,550SH DFND132,55000
EXACT SCIENCES CORPCOM30063P10544625SH DFND1462500
EXACT SCIENCES CORPCOM30063P105228SH DFND32800
EXACT SCIENCES CORPCOM30063P105711,022SH DFND72090813
EXACT SCIENCES CORPCOM30063P105347SH DFND930017
EXELON CORPCOM30161N1011,02721,552SH DFND121,4380114
EXELON CORPCOM30161N1014749,951SH DFND1,39,8000151
EXELON CORPCOM30161N10156911,950SH DFND1311,95000
EXELON CORPCOM30161N1011302,735SH DFND142,73500
EXELON CORPCOM30161N1017151SH DFND315100
EXELON CORPCOM30161N1014369,147SH DFND74,83604,311
EXELON CORPCOM30161N101247SH DFND7,90047
EXELON CORPCOM30161N1011,88439,561SH DFND936,32503,236
EXELON CORPCOM30161N10155411,630SH OTR1311,63000
EXELIXIS INCCOM30161Q104010SH DFND10010
EXELIXIS INCCOM30161Q104803,500SH DFND1,33,50000
EXELIXIS INCCOM30161Q1041074,700SH DFND134,70000
EXELIXIS INCCOM30161Q104281,225SH DFND141,22500
EXELIXIS INCCOM30161Q10411489SH DFND700489
EXELIXIS INCCOM30161Q104268SH DFND915053
EXPEDIA GROUP INCCOM NEW30212P30358295SH DFND1258037
EXPEDIA GROUP INCCOM NEW30212P3039084,643SH DFND1,34,63706
EXPEDIA GROUP INCCOM NEW30212P3034022,052SH DFND132,05200
EXPEDIA GROUP INCCOM NEW30212P303116595SH DFND1459500
EXPEDIA GROUP INCCOM NEW30212P30327140SH DFND314000
EXPEDIA GROUP INCCOM NEW30212P30354278SH DFND3,1427800
EXPEDIA GROUP INCCOM NEW30212P3033,06315,654SH DFND3,715,65400
EXPEDIA GROUP INCCOM NEW30212P3032,06110,535SH DFND3,7,910,53500
EXPEDIA GROUP INCCOM NEW30212P3032,67413,664SH DFND3,913,637027
EXPEDIA GROUP INCCOM NEW30212P3032,04710,464SH DFND79,08001,384
EXPEDIA GROUP INCCOM NEW30212P3031,2706,488SH DFND7,96,48800
EXPEDIA GROUP INCCOM NEW30212P3031,1455,852SH DFND95,5720280
EXPEDITORS INTL WASH INCCOM30213010953513SH DFND1500013
EXPEDITORS INTL WASH INCCOM3021301092102,040SH DFND1,31,9000140
EXPEDITORS INTL WASH INCCOM3021301092662,580SH DFND132,58000
EXPEDITORS INTL WASH INCCOM30213010983805SH DFND1480500
EXPEDITORS INTL WASH INCCOM30213010914140SH DFND314000
EXPEDITORS INTL WASH INCCOM3021301095064,909SH DFND73,75901,150
EXPEDITORS INTL WASH INCCOM302130109329SH DFND7,90029
EXPEDITORS INTL WASH INCCOM3021301091121,085SH DFND94250660
EXPEDITORS INTL WASH INCCOM3021301098968,690SH OTR138,69000
EXTRA SPACE STORAGE INCCOM30225T1022881,400SH DFND1,31,40000
EXTRA SPACE STORAGE INCCOM30225T1023501,700SH DFND131,70000
EXTRA SPACE STORAGE INCCOM30225T10280390SH DFND1439000
EXTRA SPACE STORAGE INCCOM30225T1027993,884SH DFND73,6030281
EXTRA SPACE STORAGE INCCOM30225T10287424SH DFND9150409
EXTRA SPACE STORAGE INCCOM30225T1022,06310,033SH OTR1310,03300
EXXON MOBIL CORPCOM30231G10224,993302,610SH DFND1247,775054,835
EXXON MOBIL CORPCOM30231G1027,02485,045SH DFND1,384,3370708
EXXON MOBIL CORPCOM30231G10225300SH DFND1,930000
EXXON MOBIL CORPCOM30231G1025,98972,518SH DFND1372,51800
EXXON MOBIL CORPCOM30231G1021,73521,010SH DFND1421,01000
EXXON MOBIL CORPCOM30231G1021,02312,385SH DFND312,0103750
EXXON MOBIL CORPCOM30231G102911,099SH DFND3,141,09900
EXXON MOBIL CORPCOM30231G1025,83670,664SH DFND3,770,644020
EXXON MOBIL CORPCOM30231G1022022,450SH DFND3,7,92,2670183
EXXON MOBIL CORPCOM30231G1021,97623,922SH DFND3,923,824098
EXXON MOBIL CORPCOM30231G10263,588769,925SH DFND7756,929012,996
EXXON MOBIL CORPCOM30231G1022,96635,907SH DFND7,935,5570350
EXXON MOBIL CORPCOM30231G10265,368791,472SH DFND9727,881063,591
EXXON MOBIL CORPCOM30231G10215SHCallDFND3,9500
EXXON MOBIL CORPCOM30231G102967SHCallDFND76700
EXXON MOBIL CORPCOM30231G10213100SHCallDFND7,910000
EXXON MOBIL CORPCOM30231G102619SHCallDFND91900
FMC CORPCOM NEW3024913037085,384SH DFND15,38400
FMC CORPCOM NEW3024913031981,500SH DFND1,31,50000
FMC CORPCOM NEW3024913032702,050SH DFND132,05000
FMC CORPCOM NEW30249130390683SH DFND1468300
FMC CORPCOM NEW30249130318135SH DFND3,913500
FMC CORPCOM NEW3024913031,95814,880SH DFND714,1010779
FMC CORPCOM NEW3024913031,0077,652SH DFND97,2100442
F N B CORPCOM302520101312,462SH DFND1,3002,462
F N B CORPCOM302520101624,950SH DFND134,95000
F N B CORPCOM302520101312,462SH DFND32,46200
F N B CORPCOM30252010121417,158SH DFND70017,158
F N B CORPCOM302520101221,772SH DFND9001,772
FTI CONSULTING INCCOM3029411091,1827,518SH DFND1,340007,118
FTI CONSULTING INCCOM30294110979500SH DFND1350000
FTI CONSULTING INCCOM302941109215SH DFND141500
FACEBOOK INCCL A30303M1023,10513,965SH DFND113,4160549
FACEBOOK INCCL A30303M10210,55847,479SH DFND1,346,8970582
FACEBOOK INCCL A30303M1027,37833,180SH DFND1333,18000
FACEBOOK INCCL A30303M1022,74412,339SH DFND1412,33900
FACEBOOK INCCL A30303M1022,34510,545SH DFND310,54500
FACEBOOK INCCL A30303M10237168SH DFND3,1416800
FACEBOOK INCCL A30303M1028,73239,270SH DFND3,739,27000
FACEBOOK INCCL A30303M10290404SH DFND3,7,940400
FACEBOOK INCCL A30303M1022,26110,169SH DFND3,910,16900
FACEBOOK INCCL A30303M10231,592142,078SH DFND7130,066012,012
FACEBOOK INCCL A30303M1023,11914,025SH DFND7,913,9230102
FACEBOOK INCCL A30303M10218,07481,283SH DFND972,93308,350
FACEBOOK INCCL A30303M1028253,712SH OTR133,71200
FACEBOOK INCCL A30303M102320SHCallDFND92000
FACTSET RESH SYS INCCOM3030751052865SH DFND16500
FACTSET RESH SYS INCCOM303075105164377SH DFND1,337700
FACTSET RESH SYS INCCOM303075105234540SH DFND1354000
FACTSET RESH SYS INCCOM30307510563145SH DFND1414500
FACTSET RESH SYS INCCOM303075105199459SH DFND345900
FACTSET RESH SYS INCCOM3030751053682SH DFND3,78200
FACTSET RESH SYS INCCOM3030751052,3875,497SH DFND75,1210376
FACTSET RESH SYS INCCOM3030751051,4983,450SH DFND93,396054
FAIR ISAAC CORPCOM303250104818SH DFND11800
FAIR ISAAC CORPCOM303250104186399SH DFND1,339900
FAIR ISAAC CORPCOM303250104187400SH DFND1340000
FAIR ISAAC CORPCOM30325010458125SH DFND1412500
FAIR ISAAC CORPCOM303250104121260SH DFND326000
FAIR ISAAC CORPCOM3032501042861SH DFND3,76100
FAIR ISAAC CORPCOM3032501041,1062,371SH DFND72,360011
FAIR ISAAC CORPCOM3032501045701,221SH DFND91,190031
FASTENAL COCOM31190010410166SH DFND1104062
FASTENAL COCOM3119001044457,489SH DFND1,37,2800209
FASTENAL COCOM3119001045078,540SH DFND138,54000
FASTENAL COCOM3119001041191,997SH DFND141,99700
FASTENAL COCOM31190010412209SH DFND320900
FASTENAL COCOM3119001043025,077SH DFND71,45103,626
FASTENAL COCOM3119001044,68078,789SH DFND976,80701,982
FASTENAL COCOM31190010467911,429SH OTR1311,42900
FEDERAL AGRIC MTG CORPCL C313148306326SH DFND12600
FEDERAL AGRIC MTG CORPCL C3131483061341,232SH DFND71,23200
FEDERAL AGRIC MTG CORPCL C3131483061581,457SH DFND7,91,45700
FEDERAL AGRIC MTG CORPCL C3131483062412,221SH DFND92,22100
FEDEX CORPCOM31428X1062,43010,500SH DFND110,473027
FEDEX CORPCOM31428X1067,88734,087SH DFND1,333,9800107
FEDEX CORPCOM31428X1068703,760SH DFND133,76000
FEDEX CORPCOM31428X1064491,941SH DFND141,94100
FEDEX CORPCOM31428X1061,9868,582SH DFND38,58200
FEDEX CORPCOM31428X106144623SH DFND3,1462300
FEDEX CORPCOM31428X10620,15387,094SH DFND3,787,09400
FEDEX CORPCOM31428X1062,89212,498SH DFND3,7,912,49800
FEDEX CORPCOM31428X1067,77733,608SH DFND3,933,577031
FEDEX CORPCOM31428X10617,55675,873SH DFND774,31701,556
FEDEX CORPCOM31428X1061,8758,103SH DFND7,98,09805
FEDEX CORPCOM31428X1068,35436,104SH DFND933,87702,227
FEDEX CORPCOM31428X106010SHCallDFND91000
F5 NETWORKS INCCOM315616102152729SH DFND1,3680049
F5 NETWORKS INCCOM315616102180863SH DFND1386300
F5 NETWORKS INCCOM31561610229137SH DFND1413700
F5 NETWORKS INCCOM3156161021049SH DFND34900
F5 NETWORKS INCCOM315616102167798SH DFND74790319
F5 NETWORKS INCCOM31561610267322SH DFND950317
FIDELITY NATL INFORMATION SVCOM31620M10646456SH DFND1372084
FIDELITY NATL INFORMATION SVCOM31620M1067447,412SH DFND1,37,2260186
FIDELITY NATL INFORMATION SVCOM31620M1068848,800SH DFND138,80000
FIDELITY NATL INFORMATION SVCOM31620M1062432,417SH DFND142,41700
FIDELITY NATL INFORMATION SVCOM31620M10619186SH DFND318600
FIDELITY NATL INFORMATION SVCOM31620M1062,04720,382SH DFND717,87102,511
FIDELITY NATL INFORMATION SVCOM31620M1061,41214,056SH DFND7,914,016040
FIDELITY NATL INFORMATION SVCOM31620M1062,06520,564SH DFND917,41003,154
FIDELITY NATL INFORMATION SVCOM31620M1067297,257SH OTR137,25700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3037153SH DFND115300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031923,941SH DFND133,94100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303521,058SH DFND141,05800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033807,785SH DFND77,4940291
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034218,626SH DFND7,98,580046
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30373114,959SH DFND914,7700189
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303010SHCallDFND91000
FIFTH THIRD BANCORPCOM31677310058213,511SH DFND113,50209
FIFTH THIRD BANCORPCOM31677310033759SH DFND1,300759
FIFTH THIRD BANCORPCOM3167731004269,900SH DFND139,90000
FIFTH THIRD BANCORPCOM3167731001132,620SH DFND142,62000
FIFTH THIRD BANCORPCOM31677310033759SH DFND375900
FIFTH THIRD BANCORPCOM3167731002405,565SH DFND742205,143
FIFTH THIRD BANCORPCOM3167731004209,764SH DFND96,17003,594
FIRST BUSEY CORPCOM NEW319383204123SH DFND7,90023
FIRST BUSEY CORPCOM NEW31938320448119,000SH DFND919,00000
FIRST CTZNS BANCSHARES INC NCL A31946M103133200SH DFND1320000
FIRST CTZNS BANCSHARES INC NCL A31946M1031725SH DFND142500
FIRST CTZNS BANCSHARES INC NCL A31946M10311SH DFND7001
FIRST CTZNS BANCSHARES INC NCL A31946M10311SH DFND7,9001
FIRST CTZNS BANCSHARES INC NCL A31946M10335SH DFND9005
FIRST CTZNS BANCSHARES INC NCL A31946M103343516SH OTR1351600
FIRST HAWAIIAN INCCOM32051X10810345SH DFND100345
FIRST HAWAIIAN INCCOM32051X10827964SH DFND1,300964
FIRST HAWAIIAN INCCOM32051X108491,750SH DFND131,75000
FIRST HAWAIIAN INCCOM32051X10827964SH DFND396400
FIRST HAWAIIAN INCCOM32051X1081073,843SH DFND719903,644
FIRST HAWAIIAN INCCOM32051X1085166SH DFND900166
FIRST HORIZON CORPORATIONCOM3205171054176SH DFND100176
FIRST HORIZON CORPORATIONCOM3205171059396SH DFND1,300396
FIRST HORIZON CORPORATIONCOM3205171051837,784SH DFND137,78400
FIRST HORIZON CORPORATIONCOM320517105472,004SH DFND142,00400
FIRST HORIZON CORPORATIONCOM3205171059396SH DFND339600
FIRST HORIZON CORPORATIONCOM3205171051827,730SH DFND729707,433
FIRST HORIZON CORPORATIONCOM320517105502,122SH DFND9002,122
FIRST INDL RLTY TR INCCOM32054K103921,500SH DFND1,31,50000
FIRST INDL RLTY TR INCCOM32054K103991,600SH DFND131,60000
FIRST INDL RLTY TR INCCOM32054K103691,113SH DFND71140999
FIRST INDL RLTY TR INCCOM32054K1036049,763SH OTR139,76300
FIRST REP BK SAN FRANCISCO CCOM33616C100319SH DFND10019
FIRST REP BK SAN FRANCISCO CCOM33616C1001169SH DFND1,30069
FIRST REP BK SAN FRANCISCO CCOM33616C1004132,550SH DFND132,55000
FIRST REP BK SAN FRANCISCO CCOM33616C100120740SH DFND1474000
FIRST REP BK SAN FRANCISCO CCOM33616C1001169SH DFND36900
FIRST REP BK SAN FRANCISCO CCOM33616C1002,79917,268SH DFND716,7640504
FIRST REP BK SAN FRANCISCO CCOM33616C10048298SH DFND7,929800
FIRST REP BK SAN FRANCISCO CCOM33616C1001,2417,657SH DFND96,9590698
FIRST REP BK SAN FRANCISCO CCOM33616C1005263,245SH OTR133,24500
FIRST SOLAR INCCOM336433107112SH DFND10012
FIRST SOLAR INCCOM336433107981,160SH DFND1,31,16000
FIRST SOLAR INCCOM3364331071341,600SH DFND131,60000
FIRST SOLAR INCCOM33643310726315SH DFND1431500
FIRST SOLAR INCCOM33643310712139SH DFND700139
FIRST SOLAR INCCOM336433107222SH DFND7,90022
FIRST SOLAR INCCOM3364331071962,346SH DFND92,300046
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201033493,200SH DFND93,20000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3023031,611SH DFND71,61100
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30240213SH DFND921300
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1182704,576SH DFND74,57600
FISERV INCCOM3377381085855,765SH DFND15,677088
FISERV INCCOM3377381088538,407SH DFND1,38,1990208
FISERV INCCOM3377381088788,660SH DFND138,66000
FISERV INCCOM3377381082422,388SH DFND142,38800
FISERV INCCOM3377381081581,561SH DFND31,56100
FISERV INCCOM337738108772SH DFND3,77200
FISERV INCCOM3377381082,60625,704SH DFND719,33806,366
FISERV INCCOM3377381084,50544,425SH DFND7,944,3130112
FISERV INCCOM3377381083,20431,596SH DFND929,40202,194
FIRSTENERGY CORPCOM3379321071,42631,089SH DFND130,6670422
FIRSTENERGY CORPCOM3379321073,52376,823SH DFND1,376,4720351
FIRSTENERGY CORPCOM33793210792320,125SH DFND1320,12500
FIRSTENERGY CORPCOM3379321072675,813SH DFND145,81300
FIRSTENERGY CORPCOM3379321071,56834,193SH DFND333,5176760
FIRSTENERGY CORPCOM3379321071443,137SH DFND3,143,13700
FIRSTENERGY CORPCOM3379321076,317137,735SH DFND3,7137,698037
FIRSTENERGY CORPCOM3379321072084,540SH DFND3,7,94,2010339
FIRSTENERGY CORPCOM3379321072,12546,337SH DFND3,946,1540183
FIRSTENERGY CORPCOM3379321079,742212,422SH DFND7209,47102,951
FIRSTENERGY CORPCOM3379321071,09523,867SH DFND7,923,86700
FIRSTENERGY CORPCOM3379321072,92663,803SH DFND960,25703,546
FIRSTENERGY CORPCOM337932107110SHCallDFND3,91000
FIRSTENERGY CORPCOM33793210717131SHCallDFND713100
FIRSTENERGY CORPCOM33793210724187SHCallDFND7,918700
FIRSTENERGY CORPCOM33793210717SHCallDFND9700
FISKER INCCL A COM STK33813J10624519,000SH DFND719,00000
FIVE BELOW INCCOM33829M10115SH DFND1005
FIVE BELOW INCCOM33829M101110700SH DFND1,370000
FIVE BELOW INCCOM33829M101123778SH DFND1377800
FIVE BELOW INCCOM33829M10136230SH DFND1423000
FIVE BELOW INCCOM33829M10130191SH DFND710190
FIVE BELOW INCCOM33829M101210SH DFND90010
FIVE9 INCCOM338307101760SH DFND16000
FIVE9 INCCOM3383071011581,438SH DFND1,31,409029
FIVE9 INCCOM338307101110993SH DFND1399300
FIVE9 INCCOM33830710137335SH DFND1433500
FIVE9 INCCOM33830710198890SH DFND389000
FIVE9 INCCOM33830710122202SH DFND3,720200
FIVE9 INCCOM3383071018948,098SH DFND77,7510347
FIVE9 INCCOM338307101328SH DFND7,90028
FIVE9 INCCOM3383071014454,034SH DFND93,9000134
FLEETCOR TECHNOLOGIES INCCOM3390411052611,049SH DFND1,31,020029
FLEETCOR TECHNOLOGIES INCCOM3390411052861,150SH DFND131,15000
FLEETCOR TECHNOLOGIES INCCOM33904110561245SH DFND1424500
FLEETCOR TECHNOLOGIES INCCOM339041105729SH DFND32900
FLEETCOR TECHNOLOGIES INCCOM3390411057,10428,522SH DFND727,9520570
FLEETCOR TECHNOLOGIES INCCOM3390411056932,781SH DFND92,2850496
FLEETCOR TECHNOLOGIES INCCOM339041105920SHCallDFND92000
FLOOR & DECOR HLDGS INCCL A339750101981,200SH DFND1,31,20000
FLOOR & DECOR HLDGS INCCL A3397501011221,510SH DFND131,51000
FLOOR & DECOR HLDGS INCCL A33975010130365SH DFND1436500
FLOOR & DECOR HLDGS INCCL A33975010149602SH DFND7320570
FLOOR & DECOR HLDGS INCCL A33975010117SH DFND9007
FLOWERS FOODS INCCOM343498101011SH DFND10011
FLOWERS FOODS INCCOM343498101602,300SH DFND1,32,30000
FLOWERS FOODS INCCOM343498101592,300SH DFND132,30000
FLOWERS FOODS INCCOM343498101261,000SH DFND141,00000
FLOWERS FOODS INCCOM3434981011435,556SH DFND71105,545
FLOWERS FOODS INCCOM34349810106SH DFND9006
FORD MTR CO DELCOM345370860181,070SH DFND1001,070
FORD MTR CO DELCOM34537086078246,245SH DFND1,346,0600185
FORD MTR CO DELCOM34537086095556,500SH DFND1356,50000
FORD MTR CO DELCOM34537086024814,690SH DFND1414,69000
FORD MTR CO DELCOM3453708603185SH DFND318500
FORD MTR CO DELCOM34537086055232,618SH DFND717,466015,152
FORD MTR CO DELCOM3453708601,36180,478SH DFND969,400011,078
FORRESTER RESH INCCOM34656310919SH DFND1009
FORRESTER RESH INCCOM3465631091,13020,030SH DFND1,30020,030
FORTIS INCCOM3495531074368,816SH DFND78,81600
FORTIS INCCOM3495531074809,695SH DFND99,69500
FORTINET INCCOM34959E109411SH DFND10011
FORTINET INCCOM34959E1095461,599SH DFND1,31,580019
FORTINET INCCOM34959E1096491,900SH DFND131,90000
FORTINET INCCOM34959E109173505SH DFND1450500
FORTINET INCCOM34959E109619SH DFND31900
FORTINET INCCOM34959E1096351,857SH DFND783201,025
FORTINET INCCOM34959E1093481,017SH DFND93450672
FORTIVE CORPCOM34959J108671,093SH DFND11,055038
FORTIVE CORPCOM34959J1082163,550SH DFND1,33,55000
FORTIVE CORPCOM34959J1082984,890SH DFND134,89000
FORTIVE CORPCOM34959J108821,347SH DFND141,34700
FORTIVE CORPCOM34959J1081,71728,178SH DFND726,95101,227
FORTIVE CORPCOM34959J10827443SH DFND7,943904
FORTIVE CORPCOM34959J1081,20819,833SH DFND918,47501,358
FORTIVE CORPCOM34959J1081,06817,532SH OTR1317,53200
FORTUNE BRANDS HOME & SEC INCOM34964C10611150SH DFND115000
FORTUNE BRANDS HOME & SEC INCOM34964C1061321,776SH DFND1,31,6200156
FORTUNE BRANDS HOME & SEC INCOM34964C1061421,910SH DFND131,91000
FORTUNE BRANDS HOME & SEC INCOM34964C10647635SH DFND1463500
FORTUNE BRANDS HOME & SEC INCOM34964C10612156SH DFND315600
FORTUNE BRANDS HOME & SEC INCOM34964C1061842,472SH DFND71,39401,078
FORTUNE BRANDS HOME & SEC INCOM34964C1061,27917,221SH DFND916,8410380
FORWARD AIR CORPCOM349853101878SH DFND10078
FORWARD AIR CORPCOM3498531011,16311,890SH DFND1,30011,890
FORWARD AIR CORPCOM349853101550SH DFND35000
FORWARD AIR CORPCOM3498531011982,022SH DFND78901,933
FOUR CORNERS PPTY TR INCCOM35086T10910352SH DFND11040248
FOUR CORNERS PPTY TR INCCOM35086T1099334SH DFND1,300334
FOUR CORNERS PPTY TR INCCOM35086T1099334SH DFND333400
FOUR CORNERS PPTY TR INCCOM35086T1091525,606SH DFND74,9480658
FOUR CORNERS PPTY TR INCCOM35086T1091585,830SH DFND7,95,83000
FOUR CORNERS PPTY TR INCCOM35086T10930211,176SH DFND911,17600
FOUR CORNERS PPTY TR INCCOM35086T1091756,477SH OTR136,47700
4D MOLECULAR THERAPEUTICS INCOM35104E10040626,872SH DFND1,30026,872
FOX CORPCL A COM35137L105252SH DFND10052
FOX CORPCL A COM35137L1051543,918SH DFND1,33,91800
FOX CORPCL A COM35137L1051734,376SH DFND134,37600
FOX CORPCL A COM35137L105621,571SH DFND141,57100
FOX CORPCL A COM35137L105842,133SH DFND735801,775
FOX CORPCL A COM35137L1051042,632SH DFND991401,718
FOX FACTORY HLDG CORPCOM35138V10239399SH DFND139900
FOX FACTORY HLDG CORPCOM35138V1021031,050SH DFND1,31,05000
FOX FACTORY HLDG CORPCOM35138V1021031,050SH DFND31,05000
FOX FACTORY HLDG CORPCOM35138V1021,40814,374SH DFND714,37400
FOX FACTORY HLDG CORPCOM35138V1024854,950SH DFND94,95000
FRANKLIN RESOURCES INCCOM35461310106SH DFND1006
FRANKLIN RESOURCES INCCOM3546131017250SH DFND1,300250
FRANKLIN RESOURCES INCCOM3546131011154,120SH DFND134,12000
FRANKLIN RESOURCES INCCOM354613101291,025SH DFND141,02500
FRANKLIN RESOURCES INCCOM3546131017250SH DFND325000
FRANKLIN RESOURCES INCCOM354613101562,007SH DFND7002,007
FRANKLIN RESOURCES INCCOM354613101272SH DFND7,90072
FRANKLIN RESOURCES INCCOM35461310119670SH DFND9300640
FREEPORT-MCMORAN INCCL B35671D857871,750SH DFND11,700050
FREEPORT-MCMORAN INCCL B35671D85792018,493SH DFND1,317,8000693
FREEPORT-MCMORAN INCCL B35671D8571,09221,950SH DFND1321,95000
FREEPORT-MCMORAN INCCL B35671D8572835,680SH DFND145,68000
FREEPORT-MCMORAN INCCL B35671D85734693SH DFND369300
FREEPORT-MCMORAN INCCL B35671D8572855,725SH DFND71,41304,312
FREEPORT-MCMORAN INCCL B35671D8574619,272SH DFND94,96304,309
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910631908SH DFND76250283
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061735,132SH DFND95,13200
FRESHPET INCCOM358039105110SH DFND10010
FRESHPET INCCOM35803910586838SH DFND1,3800038
FRESHPET INCCOM35803910556550SH DFND1355000
FRESHPET INCCOM35803910521200SH DFND1420000
FRESHPET INCCOM358039105438SH DFND33800
FRESHPET INCCOM35803910545441SH DFND7130428
FRESHPET INCCOM35803910512116SH DFND900116
FRONTDOOR INCCOM35905A1092,55685,628SH DFND1,3990084,638
FRONTDOOR INCCOM35905A109331,100SH DFND131,10000
FRONTDOOR INCCOM35905A10912400SH DFND1440000
FRONTDOOR INCCOM35905A10913427SH DFND72240203
FRONTDOOR INCCOM35905A1096207SH DFND920700
FULLER H B COCOM35969410611170SH DFND1320138
FULLER H B COCOM35969410612184SH DFND1,300184
FULLER H B COCOM35969410612184SH DFND318400
FULLER H B COCOM3596941061231,859SH DFND71,5490310
FULLER H B COCOM3596941061251,887SH DFND7,91,88700
FULLER H B COCOM3596941062654,006SH DFND94,00600
FULTON FINL CORP PACOM36027110051831,166SH DFND131,16600
GATX CORPCOM361448103433SH DFND13300
GATX CORPCOM3614481031081SH DFND1,38100
GATX CORPCOM3614481031081SH DFND38100
GATX CORPCOM3614481031811,466SH DFND71,441025
GATX CORPCOM361448103974SH DFND7,97400
GATX CORPCOM3614481031261,022SH DFND91,02200
GALLAGHER ARTHUR J & COCOM363576109320SH DFND10020
GALLAGHER ARTHUR J & COCOM363576109315SH DFND1,30015
GALLAGHER ARTHUR J & COCOM3635761095293,030SH DFND133,03000
GALLAGHER ARTHUR J & COCOM363576109144825SH DFND1482500
GALLAGHER ARTHUR J & COCOM363576109315SH DFND31500
GALLAGHER ARTHUR J & COCOM3635761091,89110,831SH DFND710,3210510
GALLAGHER ARTHUR J & COCOM3635761091,97811,327SH DFND910,9090418
GALLAGHER ARTHUR J & COCOM3635761091,2297,039SH OTR137,03900
GAMING & LEISURE PPTYS INCCOM36467J108701,492SH DFND11,49200
GAMING & LEISURE PPTYS INCCOM36467J1081162,472SH DFND1,32,47200
GAMING & LEISURE PPTYS INCCOM36467J1081392,959SH DFND132,95900
GAMING & LEISURE PPTYS INCCOM36467J10846976SH DFND1497600
GAMING & LEISURE PPTYS INCCOM36467J10851711,017SH DFND710,8700147
GAMING & LEISURE PPTYS INCCOM36467J108127SH DFND7,90027
GAMING & LEISURE PPTYS INCCOM36467J108491,034SH DFND91,03400
GAMING & LEISURE PPTYS INCCOM36467J10879616,966SH OTR1316,96600
GAMESTOP CORP NEWCL A36467W109100600SH DFND1,360000
GAMESTOP CORP NEWCL A36467W109150900SH DFND1390000
GAMESTOP CORP NEWCL A36467W10942255SH DFND1425500
GAMESTOP CORP NEWCL A36467W10938226SH DFND700226
GAMESTOP CORP NEWCL A36467W10914SH DFND9004
GANNETT CO INCCOM36472T1092378SH DFND100378
GANNETT CO INCCOM36472T1092384SH DFND1,300384
GANNETT CO INCCOM36472T1091119SH DFND1411900
GANNETT CO INCCOM36472T1092384SH DFND338400
GANNETT CO INCCOM36472T10914131,240SH DFND730,21001,030
GAP INCCOM3647601082176SH DFND100176
GAP INCCOM364760108322,300SH DFND1,32,30000
GAP INCCOM364760108412,900SH DFND132,90000
GAP INCCOM3647601082175SH DFND1417500
GAP INCCOM364760108594,206SH DFND7004,206
GAP INCCOM364760108342,410SH DFND92,348062
GARTNER INCCOM36665110726SH DFND1006
GARTNER INCCOM3666511073191,073SH DFND1,31,000073
GARTNER INCCOM3666511073421,150SH DFND131,15000
GARTNER INCCOM36665110782275SH DFND1427500
GARTNER INCCOM3666511072273SH DFND37300
GARTNER INCCOM36665110785285SH DFND7410244
GARTNER INCCOM366651107140472SH DFND9250447
GARTNER INCCOM3666511075561,869SH OTR131,86900
GENERAC HLDGS INCCOM368736104121406SH DFND139907
GENERAC HLDGS INCCOM368736104233781SH DFND1,377803
GENERAC HLDGS INCCOM368736104282947SH DFND1394700
GENERAC HLDGS INCCOM36873610464215SH DFND1421500
GENERAC HLDGS INCCOM368736104518SH DFND31800
GENERAC HLDGS INCCOM368736104415SH DFND3,71500
GENERAC HLDGS INCCOM3687361046802,288SH DFND72,1790109
GENERAC HLDGS INCCOM368736104267899SH DFND7,989108
GENERAC HLDGS INCCOM3687361044731,591SH DFND91,3440247
GENERAL DYNAMICS CORPCOM3695501082,47910,280SH DFND19,9420338
GENERAL DYNAMICS CORPCOM3695501089633,991SH DFND1,33,99100
GENERAL DYNAMICS CORPCOM36955010830125SH DFND1,712500
GENERAL DYNAMICS CORPCOM3695501089123,780SH DFND133,78000
GENERAL DYNAMICS CORPCOM369550108234970SH DFND1497000
GENERAL DYNAMICS CORPCOM3695501083211,332SH DFND31,33200
GENERAL DYNAMICS CORPCOM369550108116481SH DFND3,748100
GENERAL DYNAMICS CORPCOM3695501085,27321,862SH DFND721,1070755
GENERAL DYNAMICS CORPCOM369550108201832SH DFND7,983200
GENERAL DYNAMICS CORPCOM3695501084,59919,069SH DFND918,05401,015
GENERAL DYNAMICS CORPCOM36955010811634SHCallDFND93400
GENERAL MLS INCCOM3703341042,28933,804SH DFND133,732072
GENERAL MLS INCCOM3703341045207,674SH DFND1,37,3000374
GENERAL MLS INCCOM3703341045938,750SH DFND138,75000
GENERAL MLS INCCOM3703341041472,165SH DFND142,16500
GENERAL MLS INCCOM37033410425374SH DFND337400
GENERAL MLS INCCOM3703341042,30133,981SH DFND730,81603,165
GENERAL MLS INCCOM37033410416238SH DFND7,9198040
GENERAL MLS INCCOM3703341049,130134,817SH DFND9127,59007,227
GENERAL MLS INCCOM3703341041952,884SH OTR132,88400
GENERAL MTRS COCOM37045V10029652SH DFND15240128
GENERAL MTRS COCOM37045V10069215,813SH DFND1,315,3600453
GENERAL MTRS COCOM37045V10086619,800SH DFND1319,80000
GENERAL MTRS COCOM37045V1002215,051SH DFND145,05100
GENERAL MTRS COCOM37045V10020453SH DFND345300
GENERAL MTRS COCOM37045V1001,44633,061SH DFND730,27402,787
GENERAL MTRS COCOM37045V1001,03623,693SH DFND919,21504,478
GENERAL MTRS COCOM37045V100130SHCallDFND93000
GENTEX CORPCOM371901109933,184SH DFND1,32,9200264
GENTEX CORPCOM3719011091043,580SH DFND133,58000
GENTEX CORPCOM371901109391,320SH DFND141,32000
GENTEX CORPCOM3719011098264SH DFND326400
GENTEX CORPCOM37190110927940SH DFND700940
GENTEX CORPCOM3719011094150SH DFND7,900150
GENTEX CORPCOM37190110942814,677SH DFND914,589088
GENUINE PARTS COCOM3724601052441,939SH DFND11,925014
GENUINE PARTS COCOM3724601052061,636SH DFND1,31,620016
GENUINE PARTS COCOM3724601052672,120SH DFND132,12000
GENUINE PARTS COCOM37246010577610SH DFND1461000
GENUINE PARTS COCOM372460105216SH DFND31600
GENUINE PARTS COCOM372460105104829SH DFND76100219
GENUINE PARTS COCOM37246010543339SH DFND7,933900
GENUINE PARTS COCOM3724601051,0458,293SH DFND96,66201,631
GENUINE PARTS COCOM3724601052642,093SH OTR132,09300
GILEAD SCIENCES INCCOM3755581032,22237,370SH DFND135,12302,247
GILEAD SCIENCES INCCOM3755581031,28221,561SH DFND1,321,0760485
GILEAD SCIENCES INCCOM3755581031,06417,894SH DFND1317,89400
GILEAD SCIENCES INCCOM3755581032884,849SH DFND144,84900
GILEAD SCIENCES INCCOM3755581034096,876SH DFND36,87600
GILEAD SCIENCES INCCOM3755581032644,434SH DFND3,724204,192
GILEAD SCIENCES INCCOM375558103891,490SH DFND3,7,9001,490
GILEAD SCIENCES INCCOM3755581034477,523SH DFND3,938207,141
GILEAD SCIENCES INCCOM3755581034,34273,037SH DFND768,35204,685
GILEAD SCIENCES INCCOM37555810320330SH DFND7,92110119
GILEAD SCIENCES INCCOM3755581035,72696,320SH DFND992,31304,007
GLACIER BANCORP INC NEWCOM37637Q1051,00419,978SH DFND1,30019,978
GLACIER BANCORP INC NEWCOM37637Q1052,35846,904SH DFND946,90400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10575917,430SH DFND114,43003,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052615,996SH DFND74,13301,863
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10530700SH DFND7,970000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,15495,360SH DFND986,93908,421
GLOBAL NET LEASE INCCOM NEW3793782014285SH DFND100285
GLOBAL NET LEASE INCCOM NEW3793782017465SH DFND1,300465
GLOBAL NET LEASE INCCOM NEW3793782017465SH DFND346500
GLOBAL NET LEASE INCCOM NEW37937820113832SH DFND700832
GLOBAL NET LEASE INCCOM NEW37937820117911,392SH OTR1311,39200
GLOBAL PMTS INCCOM37940X10289648SH DFND1615033
GLOBAL PMTS INCCOM37940X1026254,571SH DFND1,34,539032
GLOBAL PMTS INCCOM37940X1025704,163SH DFND134,16300
GLOBAL PMTS INCCOM37940X1021501,093SH DFND141,09300
GLOBAL PMTS INCCOM37940X1021531,119SH DFND31,11900
GLOBAL PMTS INCCOM37940X102646SH DFND3,74600
GLOBAL PMTS INCCOM37940X1021,86613,635SH DFND711,95401,681
GLOBAL PMTS INCCOM37940X1023642,657SH DFND7,92,65700
GLOBAL PMTS INCCOM37940X1028596,275SH DFND95,5610714
GLOBUS MED INCCL A3795772089128SH DFND112800
GLOBUS MED INCCL A3795772081632,202SH DFND1,32,20200
GLOBUS MED INCCL A379577208771,050SH DFND131,05000
GLOBUS MED INCCL A37957720817225SH DFND1422500
GLOBUS MED INCCL A3795772081351,836SH DFND31,83600
GLOBUS MED INCCL A37957720832434SH DFND3,743400
GLOBUS MED INCCL A3795772081,34418,218SH DFND716,69101,527
GLOBUS MED INCCL A3795772086428,695SH DFND98,4730222
GLOBE LIFE INCCOM37959E102662SH DFND1,30062
GLOBE LIFE INCCOM37959E1021501,493SH DFND131,49300
GLOBE LIFE INCCOM37959E10254535SH DFND1453500
GLOBE LIFE INCCOM37959E102662SH DFND36200
GLOBE LIFE INCCOM37959E10254533SH DFND700533
GLOBE LIFE INCCOM37959E102113SH DFND7,90013
GLOBE LIFE INCCOM37959E10231306SH DFND9530253
GLOBE LIFE INCCOM37959E1029028,962SH OTR138,96200
GODADDY INCCL A3802371071752,085SH DFND1,32,000085
GODADDY INCCL A3802371071972,350SH DFND132,35000
GODADDY INCCL A38023710759705SH DFND1470500
GODADDY INCCL A380237107785SH DFND38500
GODADDY INCCL A38023710778932SH DFND72470685
GODADDY INCCL A38023710738451SH DFND92310220
GODADDY INCCL A38023710785710,238SH OTR1310,23800
GOLDMAN SACHS GROUP INCCOM38141G1041,3804,181SH DFND14,140041
GOLDMAN SACHS GROUP INCCOM38141G1042679SH DFND1,30079
GOLDMAN SACHS GROUP INCCOM38141G1041,5654,740SH DFND134,74000
GOLDMAN SACHS GROUP INCCOM38141G1044161,260SH DFND141,26000
GOLDMAN SACHS GROUP INCCOM38141G1042679SH DFND37900
GOLDMAN SACHS GROUP INCCOM38141G1041,2473,777SH DFND72,77401,003
GOLDMAN SACHS GROUP INCCOM38141G104515SH DFND7,90015
GOLDMAN SACHS GROUP INCCOM38141G1045,26015,936SH DFND914,53001,406
GOLDMAN SACHS GROUP INCCOM38141G1042151SHCallDFND95100
GOODYEAR TIRE & RUBR COCOM3825501013187SH DFND118700
GOODYEAR TIRE & RUBR COCOM3825501017471SH DFND1,347100
GOODYEAR TIRE & RUBR COCOM3825501017471SH DFND347100
GOODYEAR TIRE & RUBR COCOM3825501011319,177SH DFND78,2450932
GOODYEAR TIRE & RUBR COCOM3825501016416SH DFND7,941600
GOODYEAR TIRE & RUBR COCOM3825501011007,012SH DFND95,79501,217
GOOSEHEAD INS INCCOM CL A38267D109785SH DFND18500
GOOSEHEAD INS INCCOM CL A38267D10918231SH DFND1,323100
GOOSEHEAD INS INCCOM CL A38267D10918231SH DFND323100
GOOSEHEAD INS INCCOM CL A38267D1092403,050SH DFND73,05000
GOOSEHEAD INS INCCOM CL A38267D109821,044SH DFND91,04400
GRACO INCCOM38410910405SH DFND1005
GRACO INCCOM3841091042,25532,343SH DFND1,31,980030,363
GRACO INCCOM3841091041762,520SH DFND132,52000
GRACO INCCOM38410910453755SH DFND1475500
GRACO INCCOM38410910411151SH DFND315100
GRACO INCCOM3841091047101SH DFND700101
GRACO INCCOM38410910424349SH DFND9312037
GRAINGER W W INCCOM3848021041,2952,510SH DFND12,51000
GRAINGER W W INCCOM384802104438849SH DFND1,3808041
GRAINGER W W INCCOM384802104356690SH DFND1369000
GRAINGER W W INCCOM38480210483160SH DFND1416000
GRAINGER W W INCCOM384802104180349SH DFND334900
GRAINGER W W INCCOM3848021041,3062,532SH DFND72,2350297
GRAINGER W W INCCOM3848021044690SH DFND7,979011
GRAINGER W W INCCOM3848021042,7905,410SH DFND95,311099
GRAND CANYON ED INCCOM38526M1061,40214,432SH DFND1,3600013,832
GRAND CANYON ED INCCOM38526M10658600SH DFND1360000
GRAND CANYON ED INCCOM38526M10624245SH DFND1424500
GRAND CANYON ED INCCOM38526M1062002,061SH DFND72,000061
GRAND CANYON ED INCCOM38526M106216SH DFND91501
GRAPHIC PACKAGING HLDG COCOM3886891013143SH DFND100143
GRAPHIC PACKAGING HLDG COCOM388689101623,100SH DFND1,33,10000
GRAPHIC PACKAGING HLDG COCOM388689101914,555SH DFND134,55500
GRAPHIC PACKAGING HLDG COCOM388689101351,730SH DFND141,73000
GRAPHIC PACKAGING HLDG COCOM3886891011226,079SH DFND75,00001,079
GRAPHIC PACKAGING HLDG COCOM388689101271,351SH DFND9001,351
GRAY TELEVISION INCCOM3893751066259SH DFND125900
GRAY TELEVISION INCCOM38937510614618SH DFND1,361800
GRAY TELEVISION INCCOM38937510614618SH DFND361800
GRAY TELEVISION INCCOM38937510625711,652SH DFND711,4530199
GRAY TELEVISION INCCOM38937510613576SH DFND7,957600
GRAY TELEVISION INCCOM3893751061778,023SH DFND98,02300
GROCERY OUTLET HLDG CORPCOM39874R10111329SH DFND132900
GROCERY OUTLET HLDG CORPCOM39874R101551,676SH DFND1,31,67600
GROCERY OUTLET HLDG CORPCOM39874R101361,100SH DFND131,10000
GROCERY OUTLET HLDG CORPCOM39874R10110300SH DFND1430000
GROCERY OUTLET HLDG CORPCOM39874R10129876SH DFND387600
GROCERY OUTLET HLDG CORPCOM39874R10140312,288SH DFND711,9750313
GROCERY OUTLET HLDG CORPCOM39874R1011344,100SH DFND94,085015
GROUP 1 AUTOMOTIVE INCCOM3989051091167SH DFND114053
GROUP 1 AUTOMOTIVE INCCOM3989051091376SH DFND1,335041
GROUP 1 AUTOMOTIVE INCCOM3989051091376SH DFND37600
GROUP 1 AUTOMOTIVE INCCOM398905109155923SH DFND77970126
GROUP 1 AUTOMOTIVE INCCOM398905109530SH DFND7,93000
GROUP 1 AUTOMOTIVE INCCOM39890510973432SH DFND943200
GUARDANT HEALTH INCCOM40131M109688SH DFND10088
GUARDANT HEALTH INCCOM40131M109661,000SH DFND1,31,00000
GUARDANT HEALTH INCCOM40131M109921,385SH DFND131,38500
GUARDANT HEALTH INCCOM40131M10926400SH DFND1440000
GUARDANT HEALTH INCCOM40131M10957863SH DFND790854
GUARDANT HEALTH INCCOM40131M10925376SH DFND9355021
GUIDEWIRE SOFTWARE INCCOM40171V100941,000SH DFND1,31,00000
GUIDEWIRE SOFTWARE INCCOM40171V1001231,300SH DFND131,30000
GUIDEWIRE SOFTWARE INCCOM40171V10041435SH DFND1443500
GUIDEWIRE SOFTWARE INCCOM40171V10082864SH DFND71050759
GUIDEWIRE SOFTWARE INCCOM40171V100110SH DFND91000
HCA HEALTHCARE INCCOM40412C10135138SH DFND1122016
HCA HEALTHCARE INCCOM40412C1017272,902SH DFND1,32,8000102
HCA HEALTHCARE INCCOM40412C1018903,550SH DFND133,55000
HCA HEALTHCARE INCCOM40412C101235938SH DFND1493800
HCA HEALTHCARE INCCOM40412C10135138SH DFND313800
HCA HEALTHCARE INCCOM40412C101936SH DFND3,73600
HCA HEALTHCARE INCCOM40412C1011,8117,227SH DFND75,70901,518
HCA HEALTHCARE INCCOM40412C1015462,178SH DFND7,92,17800
HCA HEALTHCARE INCCOM40412C1011,0144,044SH DFND93,2900754
HCA HEALTHCARE INCCOM40412C1011,0214,072SH OTR134,07200
HDFC BANK LTDSPONSORED ADS40415F10118297SH DFND729700
HDFC BANK LTDSPONSORED ADS40415F1015,55890,629SH OTR1390,62900
HSBC HLDGS PLCSPON ADR NEW4042804062386,960SH DFND16,5190441
HSBC HLDGS PLCSPON ADR NEW404280406932,710SH DFND142,71000
HSBC HLDGS PLCSPON ADR NEW4042804061,18334,583SH DFND731,68402,899
HSBC HLDGS PLCSPON ADR NEW4042804067215SH DFND7,921500
HSBC HLDGS PLCSPON ADR NEW4042804061,91455,946SH DFND954,71501,231
HP INCCOM40434L10550413,885SH DFND110,61603,269
HP INCCOM40434L1052456,737SH DFND1,36,4500287
HP INCCOM40434L10560416,640SH DFND1316,64000
HP INCCOM40434L1051704,684SH DFND144,68400
HP INCCOM40434L10596726,629SH DFND722,29104,338
HP INCCOM40434L105361,000SH DFND7,91,00000
HP INCCOM40434L1053,13486,345SH DFND978,07708,268
HALLIBURTON COCOM406216101621,632SH DFND11,63200
HALLIBURTON COCOM4062161012145,660SH DFND1,35,600060
HALLIBURTON COCOM40621610150813,413SH DFND1313,41300
HALLIBURTON COCOM4062161011353,570SH DFND143,57000
HALLIBURTON COCOM40621610154014,263SH DFND77,81806,445
HALLIBURTON COCOM406216101389SH DFND7,90089
HALLIBURTON COCOM40621610154014,251SH DFND913,16001,091
HALLIBURTON COCOM406216101720SHCallDFND92000
HALOZYME THERAPEUTICS INCCOM40637H1092,04051,163SH DFND1,30051,163
HAMILTON LANE INCCL A407497106344SH DFND14400
HAMILTON LANE INCCL A4074971061692,189SH DFND72,18900
HAMILTON LANE INCCL A4074971062022,615SH DFND7,92,61500
HAMILTON LANE INCCL A4074971062943,808SH DFND93,80800
HANESBRANDS INCCOM410345102241,612SH DFND1001,612
HANESBRANDS INCCOM41034510258639,340SH DFND1,31,920037,420
HANESBRANDS INCCOM410345102775,200SH DFND135,20000
HANESBRANDS INCCOM410345102181,215SH DFND141,21500
HANESBRANDS INCCOM410345102261,764SH DFND75001,714
HANESBRANDS INCCOM41034510252134,974SH DFND924,952010,022
HANNON ARMSTRONG SUST INFR CCOM41068X1009200SH DFND120000
HANNON ARMSTRONG SUST INFR CCOM41068X10049210,365SH DFND79,9800385
HANNON ARMSTRONG SUST INFR CCOM41068X10014293SH DFND7,929300
HANNON ARMSTRONG SUST INFR CCOM41068X1003377,101SH DFND96,4510650
HANOVER INS GROUP INCCOM410867105853SH DFND1,30053
HANOVER INS GROUP INCCOM41086710575500SH DFND1350000
HANOVER INS GROUP INCCOM41086710530200SH DFND1420000
HANOVER INS GROUP INCCOM41086710590599SH DFND7410558
HANOVER INS GROUP INCCOM41086710589595SH DFND9561034
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163006112,136SH OTR1312,13600
HARTFORD FINL SVCS GROUP INCCOM41651510436505SH DFND150005
HARTFORD FINL SVCS GROUP INCCOM416515104793SH DFND1,30093
HARTFORD FINL SVCS GROUP INCCOM4165151043514,890SH DFND134,89000
HARTFORD FINL SVCS GROUP INCCOM416515104841,170SH DFND141,17000
HARTFORD FINL SVCS GROUP INCCOM4165151041522,114SH DFND763401,480
HARTFORD FINL SVCS GROUP INCCOM416515104678SH DFND7,90078
HARTFORD FINL SVCS GROUP INCCOM4165151045567,736SH DFND96,45801,278
HASBRO INCCOM418056107339SH DFND13405
HASBRO INCCOM41805610763774SH DFND1,3760014
HASBRO INCCOM4180561071511,840SH DFND131,84000
HASBRO INCCOM41805610749595SH DFND1459500
HASBRO INCCOM4180561073003,666SH DFND73,3030363
HASBRO INCCOM4180561071481,805SH DFND7,91,80500
HASBRO INCCOM41805610791111,119SH DFND99,55701,562
HASBRO INCCOM418056107010SHCallDFND91000
HEALTHCARE RLTY TRCOM42194610430411,056SH OTR1311,05600
HEALTHCARE TR AMER INCCL A NEW42225P501391,250SH DFND1,31,25000
HEALTHCARE TR AMER INCCL A NEW42225P501922,930SH DFND132,93000
HEALTHCARE TR AMER INCCL A NEW42225P501371,175SH DFND141,17500
HEALTHCARE TR AMER INCCL A NEW42225P501451,427SH DFND717301,254
HEALTHCARE TR AMER INCCL A NEW42225P5017218SH DFND900218
HEALTHCARE TR AMER INCCL A NEW42225P50149315,716SH OTR1315,71600
HEALTHEQUITY INCCOM42226A10716244SH DFND124400
HEALTHEQUITY INCCOM42226A10772710,783SH DFND1,31,95408,829
HEALTHEQUITY INCCOM42226A10736536SH DFND3,753600
HEALTHEQUITY INCCOM42226A1071,73725,754SH DFND725,686068
HEALTHEQUITY INCCOM42226A10713192SH DFND7,919200
HEALTHEQUITY INCCOM42226A10792913,778SH DFND913,5110267
HEARTLAND EXPRESS INCCOM42234710424217,178SH DFND1,30017,178
HEALTHPEAK PROPERTIES INCCOM42250P10309SH DFND1009
HEALTHPEAK PROPERTIES INCCOM42250P1031043,016SH DFND1,32,5000516
HEALTHPEAK PROPERTIES INCCOM42250P1032366,880SH DFND136,88000
HEALTHPEAK PROPERTIES INCCOM42250P103441,275SH DFND141,27500
HEALTHPEAK PROPERTIES INCCOM42250P1032176,318SH DFND72,75003,568
HEALTHPEAK PROPERTIES INCCOM42250P103822,394SH DFND7,92,39400
HEALTHPEAK PROPERTIES INCCOM42250P1032396,976SH DFND95,62601,350
HEALTHPEAK PROPERTIES INCCOM42250P1031,38740,392SH OTR1340,39200
HEICO CORP NEWCOM42280610916SH DFND1006
HEICO CORP NEWCOM42280610961400SH DFND1,340000
HEICO CORP NEWCOM422806109100650SH DFND1365000
HEICO CORP NEWCOM422806109215SH DFND141500
HEICO CORP NEWCOM42280610926171SH DFND700171
HEICO CORP NEWCOM4228061091761,148SH DFND91,14800
HEICO CORP NEWCL A42280620832253SH DFND1239014
HEICO CORP NEWCL A4228062081,52111,989SH DFND1,31,683010,306
HEICO CORP NEWCL A4228062081521,202SH DFND131,20200
HEICO CORP NEWCL A42280620841320SH DFND1432000
HEICO CORP NEWCL A42280620843338SH DFND3,733800
HEICO CORP NEWCL A4228062082,41319,023SH DFND718,7780245
HEICO CORP NEWCL A4228062081,0678,415SH DFND98,2460169
HELMERICH & PAYNE INCCOM423452101481,125SH DFND19030222
HELMERICH & PAYNE INCCOM423452101451,046SH DFND1,38160230
HELMERICH & PAYNE INCCOM4234521013037,080SH DFND73,33303,747
HELMERICH & PAYNE INCCOM4234521017160SH DFND7,916000
HELMERICH & PAYNE INCCOM423452101992,311SH DFND92,31100
HENRY JACK & ASSOC INCCOM4262811011262SH DFND15804
HENRY JACK & ASSOC INCCOM4262811012181,104SH DFND1,31,057047
HENRY JACK & ASSOC INCCOM4262811012171,100SH DFND131,10000
HENRY JACK & ASSOC INCCOM426281101136688SH DFND1468800
HENRY JACK & ASSOC INCCOM42628110139196SH DFND3,719600
HENRY JACK & ASSOC INCCOM4262811011,5918,073SH DFND77,6210452
HENRY JACK & ASSOC INCCOM4262811018654,391SH DFND93,8590532
HERITAGE CRYSTAL CLEAN INCCOM42726M1061,46149,348SH DFND1,30049,348
HERON THERAPEUTICS INCCOM42774610214224,852SH DFND1,30024,852
HERSHA HOSPITALITY TRPR SHS BEN INT42782550025127,657SH DFND127,638019
HERSHA HOSPITALITY TRPR SHS BEN INT427825500178SH DFND70078
HERSHA HOSPITALITY TRPR SHS BEN INT427825500576,231SH OTR136,23100
HERSHEY COCOM4278661089434,354SH DFND14,35400
HERSHEY COCOM427866108184850SH DFND1,385000
HERSHEY COCOM4278661084552,100SH DFND132,10000
HERSHEY COCOM427866108115530SH DFND1453000
HERSHEY COCOM4278661084191,934SH DFND71,5000434
HERSHEY COCOM427866108178820SH DFND7,9800020
HERSHEY COCOM4278661084,30019,848SH DFND918,76901,079
HESS CORPCOM42809H10715SH DFND1005
HESS CORPCOM42809H1071811,691SH DFND1,31,660031
HESS CORPCOM42809H1074594,290SH DFND134,29000
HESS CORPCOM42809H1071261,180SH DFND141,18000
HESS CORPCOM42809H1071971,841SH DFND724801,593
HESS CORPCOM42809H10717159SH DFND9510108
HEWLETT PACKARD ENTERPRISE CCOM42824C10925315,140SH DFND111,94003,200
HEWLETT PACKARD ENTERPRISE CCOM42824C1091247,418SH DFND1,37,3000118
HEWLETT PACKARD ENTERPRISE CCOM42824C10932219,290SH DFND1319,29000
HEWLETT PACKARD ENTERPRISE CCOM42824C109905,381SH DFND145,38100
HEWLETT PACKARD ENTERPRISE CCOM42824C10926715,964SH DFND77,75908,205
HEWLETT PACKARD ENTERPRISE CCOM42824C109171,000SH DFND7,91,00000
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,18370,778SH DFND965,99504,783
HEXCEL CORP NEWCOM42829110833550SH DFND1,3470080
HEXCEL CORP NEWCOM428291108801,350SH DFND131,35000
HEXCEL CORP NEWCOM42829110823380SH DFND1438000
HEXCEL CORP NEWCOM4282911081382,327SH DFND7002,327
HIGHWOODS PPTYS INCCOM43128410823500SH DFND1,350000
HIGHWOODS PPTYS INCCOM431284108481,040SH DFND131,04000
HIGHWOODS PPTYS INCCOM43128410826570SH DFND1457000
HIGHWOODS PPTYS INCCOM431284108851,864SH DFND712501,739
HIGHWOODS PPTYS INCCOM431284108355SH DFND90055
HIGHWOODS PPTYS INCCOM4312841083587,822SH OTR137,82200
HILTON WORLDWIDE HLDGS INCCOM43300A20303SH DFND1003
HILTON WORLDWIDE HLDGS INCCOM43300A2032451,616SH DFND1,31,606010
HILTON WORLDWIDE HLDGS INCCOM43300A2036003,953SH DFND133,95300
HILTON WORLDWIDE HLDGS INCCOM43300A2031611,061SH DFND141,06100
HILTON WORLDWIDE HLDGS INCCOM43300A2032571,696SH DFND710201,594
HILTON WORLDWIDE HLDGS INCCOM43300A2036204,083SH DFND91,87002,213
HOLOGIC INCCOM4364401011141,489SH DFND1,31,470019
HOLOGIC INCCOM4364401012803,640SH DFND133,64000
HOLOGIC INCCOM43644010165845SH DFND1484500
HOLOGIC INCCOM43644010142542SH DFND700542
HOLOGIC INCCOM4364401011,22915,998SH DFND915,5400458
HOME DEPOT INCCOM43707610222,55075,334SH DFND173,79801,536
HOME DEPOT INCCOM4370761029,14330,544SH DFND1,330,0690475
HOME DEPOT INCCOM4370761025,11417,085SH DFND1317,08500
HOME DEPOT INCCOM4370761021,6825,619SH DFND145,61900
HOME DEPOT INCCOM437076102189632SH DFND3,1463200
HOME DEPOT INCCOM43707610219,40664,833SH DFND3,761,22103,612
HOME DEPOT INCCOM4370761027102,373SH DFND3,7,91,04201,331
HOME DEPOT INCCOM4370761026,86822,943SH DFND3,917,81705,126
HOME DEPOT INCCOM43707610246,141154,146SH DFND7143,885010,261
HOME DEPOT INCCOM4370761025,36717,930SH DFND7,916,18101,749
HOME DEPOT INCCOM43707610234,314114,636SH DFND995,076019,560
HOME DEPOT INCCOM4370761023481,162SH OTR131,16200
HOME DEPOT INCCOM437076102010SHCallDFND71000
HOME DEPOT INCCOM437076102119SHCallDFND7,91900
HOME DEPOT INCCOM4370761021450SHCallDFND95000
HONEYWELL INTL INCCOM4385161064,27621,977SH DFND120,65401,323
HONEYWELL INTL INCCOM4385161061,7188,827SH DFND1,38,6140213
HONEYWELL INTL INCCOM4385161062,03710,470SH DFND1310,47000
HONEYWELL INTL INCCOM4385161066553,365SH DFND143,36500
HONEYWELL INTL INCCOM438516106125643SH DFND3,764300
HONEYWELL INTL INCCOM43851610612,34463,437SH DFND760,19003,247
HONEYWELL INTL INCCOM4385161061,0455,368SH DFND7,95,293075
HONEYWELL INTL INCCOM43851610611,81860,734SH DFND958,08102,653
HONEYWELL INTL INCCOM438516106010SHCallDFND91000
HORMEL FOODS CORPCOM440452100115SH DFND10015
HORMEL FOODS CORPCOM440452100981,900SH DFND1,31,90000
HORMEL FOODS CORPCOM4404521002043,950SH DFND133,95000
HORMEL FOODS CORPCOM440452100571,110SH DFND141,11000
HORMEL FOODS CORPCOM44045210043832SH DFND72000632
HORMEL FOODS CORPCOM44045210035682SH DFND900682
HORMEL FOODS CORPCOM4404521002344,535SH OTR134,53500
HOST HOTELS & RESORTS INCCOM44107P104288SH DFND10088
HOST HOTELS & RESORTS INCCOM44107P104703,600SH DFND1,33,60000
HOST HOTELS & RESORTS INCCOM44107P1041769,080SH DFND139,08000
HOST HOTELS & RESORTS INCCOM44107P104673,434SH DFND143,43400
HOST HOTELS & RESORTS INCCOM44107P104502,591SH DFND71,01501,576
HOST HOTELS & RESORTS INCCOM44107P104894,560SH DFND930804,252
HOST HOTELS & RESORTS INCCOM44107P1041,04053,501SH OTR1353,50100
HOSTESS BRANDS INCCL A44109J1066279SH DFND100279
HOSTESS BRANDS INCCL A44109J1061,28258,446SH DFND1,30058,446
HOSTESS BRANDS INCCL A44109J106683,110SH DFND72,09201,018
HOWARD HUGHES CORPCOM44267D107111SH DFND10011
HOWARD HUGHES CORPCOM44267D10721200SH DFND1,320000
HOWARD HUGHES CORPCOM44267D10758558SH DFND1355800
HOWARD HUGHES CORPCOM44267D10713126SH DFND1412600
HOWARD HUGHES CORPCOM44267D107990SH DFND70090
HOWARD HUGHES CORPCOM44267D107113SH DFND90013
HOWARD HUGHES CORPCOM44267D1073213,098SH OTR133,09800
HOWMET AEROSPACE INCCOM44320110816444SH DFND144400
HOWMET AEROSPACE INCCOM443201108952,637SH DFND1,32,3330304
HOWMET AEROSPACE INCCOM4432011082055,716SH DFND135,71600
HOWMET AEROSPACE INCCOM443201108591,636SH DFND141,63600
HOWMET AEROSPACE INCCOM443201108962,677SH DFND751602,161
HOWMET AEROSPACE INCCOM443201108263SH DFND7,90063
HOWMET AEROSPACE INCCOM443201108681,894SH DFND91,6970197
HUAZHU GROUP LTDSPONSORED ADS44332N1062,08663,218SH OTR1363,21800
HUBBELL INCCOM443510607422SH DFND12200
HUBBELL INCCOM44351060764350SH DFND1,335000
HUBBELL INCCOM443510607154840SH DFND1384000
HUBBELL INCCOM44351060741225SH DFND1422500
HUBBELL INCCOM4435106073251,769SH DFND71,1510618
HUBBELL INCCOM4435106072381,295SH DFND7,91,29500
HUBBELL INCCOM4435106074,21122,912SH DFND922,893019
HUBSPOT INCCOM44357310012SH DFND1002
HUBSPOT INCCOM443573100126265SH DFND1,3250015
HUBSPOT INCCOM443573100310653SH DFND1365300
HUBSPOT INCCOM44357310088185SH DFND1418500
HUBSPOT INCCOM4435731004186SH DFND716070
HUBSPOT INCCOM4435731002553SH DFND94805
HUDSON PAC PPTYS INCCOM44409710919700SH DFND1,370000
HUDSON PAC PPTYS INCCOM444097109572,053SH DFND132,05300
HUDSON PAC PPTYS INCCOM444097109301,072SH DFND141,07200
HUDSON PAC PPTYS INCCOM444097109341,221SH DFND7001,221
HUDSON PAC PPTYS INCCOM4440971099334SH DFND9265069
HUDSON PAC PPTYS INCCOM44409710931711,425SH OTR1311,42500
HUDSON TECHNOLOGIES INCCOM44414410946975,513SH DFND1,30075,513
HUMANA INCCOM4448591021738SH DFND125013
HUMANA INCCOM444859102359825SH DFND1,3760065
HUMANA INCCOM4448591028181,880SH DFND131,88000
HUMANA INCCOM444859102197452SH DFND1445200
HUMANA INCCOM4448591025141,181SH DFND73940787
HUMANA INCCOM444859102215494SH DFND91530341
HUMANA INCCOM4448591028211,886SH OTR131,88600
HUNT J B TRANS SVCS INCCOM445658107316SH DFND10016
HUNT J B TRANS SVCS INCCOM44565810798490SH DFND1,349000
HUNT J B TRANS SVCS INCCOM4456581072471,230SH DFND131,23000
HUNT J B TRANS SVCS INCCOM44565810770350SH DFND1435000
HUNT J B TRANS SVCS INCCOM445658107123612SH DFND73520260
HUNT J B TRANS SVCS INCCOM44565810759296SH DFND91280168
HUNTINGTON BANCSHARES INCCOM44615010412854SH DFND16200234
HUNTINGTON BANCSHARES INCCOM4461501047452SH DFND1,300452
HUNTINGTON BANCSHARES INCCOM44615010430420,796SH DFND1320,79600
HUNTINGTON BANCSHARES INCCOM446150104815,523SH DFND145,52300
HUNTINGTON BANCSHARES INCCOM44615010420213,789SH DFND71,379012,410
HUNTINGTON BANCSHARES INCCOM446150104775,300SH DFND92,18503,115
HUNTINGTON INGALLS INDS INCCOM446413106212SH DFND11200
HUNTINGTON INGALLS INDS INCCOM44641310657284SH DFND1,3240044
HUNTINGTON INGALLS INDS INCCOM446413106109545SH DFND1354500
HUNTINGTON INGALLS INDS INCCOM44641310638191SH DFND1419100
HUNTINGTON INGALLS INDS INCCOM446413106118591SH DFND7552039
HUNTINGTON INGALLS INDS INCCOM4464131065432,721SH DFND7,965402,067
HUNTINGTON INGALLS INDS INCCOM4464131064202,106SH DFND91,9090197
HUNTSMAN CORPCOM4470111075135SH DFND113500
HUNTSMAN CORPCOM447011107451,200SH DFND1,31,20000
HUNTSMAN CORPCOM4470111071133,000SH DFND133,00000
HUNTSMAN CORPCOM447011107431,150SH DFND141,15000
HUNTSMAN CORPCOM4470111073178,447SH DFND77,05701,390
HUNTSMAN CORPCOM4470111072867,615SH DFND7,97,61500
HUNTSMAN CORPCOM44701110743811,675SH DFND911,624051
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1031,70890,280SH OTR1390,28000
HYATT HOTELS CORPCOM CL A448579102110SH DFND10010
HYATT HOTELS CORPCOM CL A44857910224250SH DFND1,325000
HYATT HOTELS CORPCOM CL A44857910262650SH DFND1365000
HYATT HOTELS CORPCOM CL A448579102660SH DFND146000
HYATT HOTELS CORPCOM CL A4485791021891,984SH DFND71,5020482
ICF INTL INCCOM44925C103438SH DFND13800
ICF INTL INCCOM44925C103996SH DFND1,39600
ICF INTL INCCOM44925C1031601,698SH DFND71,669029
ICF INTL INCCOM44925C103888SH DFND7,98800
ICF INTL INCCOM44925C1031101,172SH DFND91,17200
IAA INCCOM44925310379320,727SH DFND1,3820019,907
IAA INCCOM449253103872,268SH DFND132,26800
IAA INCCOM44925310318470SH DFND1447000
IAA INCCOM44925310326691SH DFND700691
IAA INCCOM4492531037195SH DFND9101094
ICU MED INCCOM44930G10722100SH DFND1,310000
ICU MED INCCOM44930G10767300SH DFND1330000
ICU MED INCCOM44930G1071670SH DFND147000
ICU MED INCCOM44930G107156701SH DFND7510650
ICU MED INCCOM44930G10715SH DFND7,9005
ICU MED INCCOM44930G10729129SH DFND949080
ICU MED INCCOM44930G1075682,549SH OTR132,54900
ISTAR INCCOM45031U1015223SH DFND100223
ISTAR INCCOM45031U1016266SH DFND1,300266
ISTAR INCCOM45031U1012,353100,500SH DFND799,34001,160
ITT INCCOM45073V10835470SH DFND1,347000
ITT INCCOM45073V1081001,335SH DFND131,33500
ITT INCCOM45073V10839522SH DFND1452200
ITT INCCOM45073V108941,245SH DFND74970748
ITT INCCOM45073V108112SH DFND92010
ICICI BANK LIMITEDADR45104G1042,127112,299SH DFND925,674086,625
IDACORP INCCOM451107106439SH DFND13900
IDACORP INCCOM45110710652450SH DFND1,33000150
IDACORP INCCOM45110710658500SH DFND1350000
IDACORP INCCOM45110710629255SH DFND1425500
IDACORP INCCOM4511071064183,621SH DFND71,94501,676
IDACORP INCCOM4511071062552,209SH DFND7,92,20900
IDACORP INCCOM4511071063863,342SH DFND93,33408
IDEX CORPCOM45167R104210SH DFND10010
IDEX CORPCOM45167R1041,5147,894SH DFND1,344007,454
IDEX CORPCOM45167R1042151,120SH DFND131,12000
IDEX CORPCOM45167R10468355SH DFND1435500
IDEX CORPCOM45167R104159830SH DFND72110619
IDEX CORPCOM45167R10473379SH DFND9200359
IDEX CORPCOM45167R1048184,269SH OTR134,26900
IDEXX LABS INCCOM45168D104166304SH DFND129707
IDEXX LABS INCCOM45168D104299547SH DFND1,3510037
IDEXX LABS INCCOM45168D1046731,230SH DFND131,23000
IDEXX LABS INCCOM45168D104178325SH DFND1432500
IDEXX LABS INCCOM45168D104228416SH DFND7970319
IDEXX LABS INCCOM45168D104153279SH DFND9250254
ILLINOIS TOOL WKS INCCOM4523081097183,427SH DFND13,400027
ILLINOIS TOOL WKS INCCOM4523081094282,042SH DFND1,31,9100132
ILLINOIS TOOL WKS INCCOM4523081099844,700SH DFND134,70000
ILLINOIS TOOL WKS INCCOM4523081092631,255SH DFND141,25500
ILLINOIS TOOL WKS INCCOM4523081092,89613,828SH DFND711,91701,911
ILLINOIS TOOL WKS INCCOM4523081094,58621,900SH DFND920,16501,735
ILLUMINA INCCOM45232710927SH DFND1007
ILLUMINA INCCOM452327109320917SH DFND1,3850067
ILLUMINA INCCOM4523271097482,140SH DFND132,14000
ILLUMINA INCCOM452327109190545SH DFND1454500
ILLUMINA INCCOM452327109314900SH DFND72180682
ILLUMINA INCCOM4523271091030SH DFND7,90030
ILLUMINA INCCOM452327109110316SH DFND900316
INCYTE CORPCOM45337C102116SH DFND10016
INCYTE CORPCOM45337C102841,061SH DFND1,31,020041
INCYTE CORPCOM45337C1022232,810SH DFND132,81000
INCYTE CORPCOM45337C10255690SH DFND1469000
INCYTE CORPCOM45337C10252655SH DFND700655
INCYTE CORPCOM45337C1023614,543SH DFND93,27001,273
INDEPENDENCE RLTY TR INCCOM45378A10610366SH DFND100366
INDEPENDENCE RLTY TR INCCOM45378A10611409SH DFND1,300409
INDEPENDENCE RLTY TR INCCOM45378A106361,376SH DFND7001,376
INDEPENDENCE RLTY TR INCCOM45378A106140SH DFND94000
INDEPENDENCE RLTY TR INCCOM45378A1062107,940SH OTR137,94000
INDIA FD INCCOM45408910332216,663SH DFND916,66300
INGERSOLL RAND INCCOM45687V10602SH DFND1002
INGERSOLL RAND INCCOM45687V1061252,480SH DFND1,32,447033
INGERSOLL RAND INCCOM45687V1063096,144SH DFND136,14400
INGERSOLL RAND INCCOM45687V106751,495SH DFND141,49500
INGERSOLL RAND INCCOM45687V1061272,526SH DFND71,05201,474
INGERSOLL RAND INCCOM45687V106230SH DFND7,90030
INGERSOLL RAND INCCOM45687V1062975,900SH DFND94,9270973
INGERSOLL RAND INCCOM45687V10652610,440SH OTR1310,44000
INGEVITY CORPCOM45688C1075468,526SH DFND1,3008,526
INGEVITY CORPCOM45688C107115SH DFND91500
INGREDION INCCOM457187102557SH DFND15205
INGREDION INCCOM4571871021,27214,591SH DFND1,3400014,191
INGREDION INCCOM45718710274850SH DFND1385000
INGREDION INCCOM45718710226300SH DFND1430000
INGREDION INCCOM4571871022302,636SH DFND72,537099
INGREDION INCCOM4571871022592,972SH DFND7,92,97200
INGREDION INCCOM4571871021,67919,260SH DFND919,25208
INHIBRX INCCOM45720L10726211,743SH DFND1,30011,743
INNOVATIVE INDL PPTYS INCCOM45781V101838SH DFND10038
INNOVATIVE INDL PPTYS INCCOM45781V1011470SH DFND1,30070
INNOVATIVE INDL PPTYS INCCOM45781V10132157SH DFND700157
INNOVATIVE INDL PPTYS INCCOM45781V1014532,206SH OTR132,20600
INSTIL BIO INCCOM45783C10117015,806SH DFND1,30015,806
INSULET CORPCOM45784P1014181,570SH DFND11,4240146
INSULET CORPCOM45784P10199370SH DFND1,3350020
INSULET CORPCOM45784P101253950SH DFND1395000
INSULET CORPCOM45784P10167250SH DFND1425000
INSULET CORPCOM45784P1016662,501SH DFND72,1500351
INSULET CORPCOM45784P10114SH DFND7,9004
INSULET CORPCOM45784P1015261,975SH DFND91,96609
INTEL CORPCOM4581401008,662174,788SH DFND1163,978010,810
INTEL CORPCOM4581401001,21624,531SH DFND1,323,7200811
INTEL CORPCOM4581401002,85857,670SH DFND1357,67000
INTEL CORPCOM45814010095319,230SH DFND1419,23000
INTEL CORPCOM4581401009,032182,238SH DFND7164,832017,406
INTEL CORPCOM4581401003,80976,848SH DFND7,969,26907,579
INTEL CORPCOM45814010041,251832,345SH DFND9793,253039,092
INTEL CORPCOM4581401001833,691SH OTR133,69100
INTERACTIVE BROKERS GROUP INCOM CL A45841N10722335SH DFND133500
INTERACTIVE BROKERS GROUP INCOM CL A45841N10760915SH DFND1,391500
INTERACTIVE BROKERS GROUP INCOM CL A45841N107691,048SH DFND131,04800
INTERACTIVE BROKERS GROUP INCOM CL A45841N1077100SH DFND1410000
INTERACTIVE BROKERS GROUP INCOM CL A45841N10782212,473SH DFND712,3630110
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072734,135SH DFND94,13500
INTERCONTINENTAL EXCHANGE INCOM45866F1046394,838SH DFND14,789049
INTERCONTINENTAL EXCHANGE INCOM45866F10427202SH DFND1,300202
INTERCONTINENTAL EXCHANGE INCOM45866F1041,0698,090SH DFND138,09000
INTERCONTINENTAL EXCHANGE INCOM45866F1042852,155SH DFND142,15500
INTERCONTINENTAL EXCHANGE INCOM45866F1041,90314,404SH DFND710,84403,560
INTERCONTINENTAL EXCHANGE INCOM45866F104215SH DFND7,90015
INTERCONTINENTAL EXCHANGE INCOM45866F1041,91114,462SH DFND912,32002,142
INTERCONTINENTAL EXCHANGE INCOM45866F1042662,014SH OTR132,01400
INTERNATIONAL BUSINESS MACHSCOM4592001018,17362,862SH DFND161,37401,488
INTERNATIONAL BUSINESS MACHSCOM4592001013,25125,004SH DFND1,324,5300474
INTERNATIONAL BUSINESS MACHSCOM4592001011075SH DFND1,77500
INTERNATIONAL BUSINESS MACHSCOM4592001012,17116,700SH DFND1316,70000
INTERNATIONAL BUSINESS MACHSCOM4592001014593,534SH DFND143,53400
INTERNATIONAL BUSINESS MACHSCOM459200101110848SH DFND3,1484800
INTERNATIONAL BUSINESS MACHSCOM4592001015,53642,580SH DFND3,737,47205,108
INTERNATIONAL BUSINESS MACHSCOM4592001013953,041SH DFND3,7,91,13801,903
INTERNATIONAL BUSINESS MACHSCOM4592001012,81221,631SH DFND3,912,90108,730
INTERNATIONAL BUSINESS MACHSCOM4592001019,29471,478SH DFND767,76203,716
INTERNATIONAL BUSINESS MACHSCOM4592001011,0007,690SH DFND7,97,622068
INTERNATIONAL BUSINESS MACHSCOM45920010123,727182,488SH DFND9173,48908,999
INTERNATIONAL BUSINESS MACHSCOM45920010102SHCallDFND3,9200
INTERNATIONAL BUSINESS MACHSCOM459200101224SHCallDFND72400
INTERNATIONAL BUSINESS MACHSCOM459200101342SHCallDFND7,94200
INTERNATIONAL BUSINESS MACHSCOM45920010115SHCallDFND9500
INTERNATIONAL FLAVORS&FRAGRACOM4595061011941,478SH DFND11,441037
INTERNATIONAL FLAVORS&FRAGRACOM4595061017725,880SH DFND1,35,866014
INTERNATIONAL FLAVORS&FRAGRACOM4595061015123,900SH DFND133,90000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012611,984SH DFND141,98400
INTERNATIONAL FLAVORS&FRAGRACOM459506101115872SH DFND3,787200
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,63342,890SH DFND741,9980892
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,0628,088SH DFND7,98,08800
INTERNATIONAL FLAVORS&FRAGRACOM45950610115,829120,526SH DFND9112,81907,707
INTERNATIONAL MNY EXPRESS INCOM46005L10128713,932SH DFND1,30013,932
INTERNATIONAL PAPER COCOM4601461031934,176SH DFND12,78601,390
INTERNATIONAL PAPER COCOM4601461031222,637SH DFND1,32,3000337
INTERNATIONAL PAPER COCOM4601461032685,800SH DFND135,80000
INTERNATIONAL PAPER COCOM460146103871,880SH DFND141,88000
INTERNATIONAL PAPER COCOM4601461031,98342,960SH DFND741,82001,140
INTERNATIONAL PAPER COCOM4601461032806,062SH DFND93,94302,119
INTERPUBLIC GROUP COS INCCOM460690100451,282SH DFND11,28200
INTERPUBLIC GROUP COS INCCOM460690100932,637SH DFND1,32,1500487
INTERPUBLIC GROUP COS INCCOM4606901001875,268SH DFND135,26800
INTERPUBLIC GROUP COS INCCOM460690100772,164SH DFND142,16400
INTERPUBLIC GROUP COS INCCOM4606901002,21362,435SH DFND760,27502,160
INTERPUBLIC GROUP COS INCCOM4606901001684,727SH DFND7,94,5210206
INTERPUBLIC GROUP COS INCCOM4606901002,31965,405SH DFND961,21904,186
INVESCO QQQ TRUNIT SER 146090E103300827SH DFND182700
INVESCO QQQ TRUNIT SER 146090E1033,0098,300SH DFND78,1240176
INVESCO QQQ TRUNIT SER 146090E10337,928104,617SH DFND9104,61700
INVESCO QQQ TRUNIT SER 146090E1036220SHCallDFND92000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100261,495SH DFND11,49500
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1008455SH DFND3,745500
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001538,657SH DFND78,65700
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10011613SH DFND961300
INTRA CELLULAR THERAPIES INCCOM46116X101460SH DFND16000
INTRA CELLULAR THERAPIES INCCOM46116X1019152SH DFND1,315200
INTRA CELLULAR THERAPIES INCCOM46116X1011822,973SH DFND72,6490324
INTRA CELLULAR THERAPIES INCCOM46116X10112194SH DFND7,9134060
INTRA CELLULAR THERAPIES INCCOM46116X1011151,873SH DFND91,87300
INTUITIVE SURGICAL INCCOM NEW46120E6027,41724,587SH DFND124,552035
INTUITIVE SURGICAL INCCOM NEW46120E6021,1513,814SH DFND1,33,6790135
INTUITIVE SURGICAL INCCOM NEW46120E6021,5395,100SH DFND135,10000
INTUITIVE SURGICAL INCCOM NEW46120E6024051,341SH DFND141,34100
INTUITIVE SURGICAL INCCOM NEW46120E6021343SH DFND3,74300
INTUITIVE SURGICAL INCCOM NEW46120E6024,82115,982SH DFND714,23101,751
INTUITIVE SURGICAL INCCOM NEW46120E6027812,588SH DFND7,92,58800
INTUITIVE SURGICAL INCCOM NEW46120E6023,14010,408SH DFND99,18401,224
INTUITCOM461202103111230SH DFND1199031
INTUITCOM4612021031,1902,475SH DFND1,32,3730102
INTUITCOM4612021031,8273,800SH DFND133,80000
INTUITCOM461202103471980SH DFND1498000
INTUITCOM46120210358120SH DFND3,1412000
INTUITCOM4612021033,2786,818SH DFND3,76,81800
INTUITCOM4612021032,1814,536SH DFND3,7,94,53600
INTUITCOM4612021032,7965,815SH DFND3,95,803012
INTUITCOM4612021037,87916,386SH DFND713,99902,387
INTUITCOM4612021031,0132,107SH DFND7,92,058049
INTUITCOM4612021035,06010,523SH DFND98,72901,794
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3086026,650SH DFND96,65000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572521,601SH DFND71,60100
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,5299,694SH DFND99,69400
INVESCO DB COMMDY INDX TRCKUNIT46138B10393735,957SH DFND735,95700
INVESCO DB COMMDY INDX TRCKUNIT46138B10379030,323SH DFND930,32300
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542553,800SH DFND73,80000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51181860,260SH DFND760,26000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511433,200SH DFND93,20000
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6283385,300SH DFND75,30000
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80535812,056SH DFND712,05600
INVITATION HOMES INCCOM46187W1071022,550SH DFND1,32,55000
INVITATION HOMES INCCOM46187W1073077,650SH DFND137,65000
INVITATION HOMES INCCOM46187W107481,185SH DFND141,18500
INVITATION HOMES INCCOM46187W1079228SH DFND700228
INVITATION HOMES INCCOM46187W107137SH DFND7,90037
INVITATION HOMES INCCOM46187W1077180SH DFND9147033
INVITATION HOMES INCCOM46187W1071,79744,715SH OTR1344,71500
IQVIA HLDGS INCCOM46266C1052701,169SH DFND11,097072
IQVIA HLDGS INCCOM46266C1051,7537,584SH DFND1,37,4800104
IQVIA HLDGS INCCOM46266C1056432,780SH DFND132,78000
IQVIA HLDGS INCCOM46266C1054391,900SH DFND141,90000
IQVIA HLDGS INCCOM46266C1053051,318SH DFND3,71,31800
IQVIA HLDGS INCCOM46266C10514,26161,682SH DFND760,7480934
IQVIA HLDGS INCCOM46266C1052,79112,072SH DFND7,912,07200
IQVIA HLDGS INCCOM46266C1055,94025,692SH DFND922,28503,407
IRON MTN INC NEWCOM46284V10131554SH DFND154707
IRON MTN INC NEWCOM46284V101951,722SH DFND1,31,700022
IRON MTN INC NEWCOM46284V1012113,806SH DFND133,80600
IRON MTN INC NEWCOM46284V101731,318SH DFND141,31800
IRON MTN INC NEWCOM46284V1011,52527,515SH DFND726,6780837
IRON MTN INC NEWCOM46284V10114258SH DFND7,9222036
IRON MTN INC NEWCOM46284V1012,26040,780SH DFND939,54201,238
IRON MTN INC NEWCOM46284V1011,20221,695SH OTR1321,69500
ISHARES INCMSCI CDA ETF46428650925,574636,000SH DFND13636,00000
ISHARES INCMSCI CDA ETF464286509711,756SH DFND91,75600
ISHARES INCMSCI SWITZERLAND4642867491,95839,873SH DFND939,87300
ISHARES INCMSCI SWEDEN ETF46428675647912,326SH DFND912,32600
ISHARES INCMSCI HONG KG ETF46428687124210,711SH DFND910,71100
ISHARES TRS&P 100 ETF4642871012501,199SH DFND11,19900
ISHARES TRS&P 100 ETF46428710153256SH DFND1,925600
ISHARES TRS&P 100 ETF464287101103495SH DFND3,749500
ISHARES TRS&P 100 ETF46428710117,15082,248SH DFND782,24800
ISHARES TRS&P 100 ETF4642871018,21039,374SH DFND939,37400
ISHARES TRMORNINGSTAR GRWT4642871193244,985SH DFND74,98500
ISHARES TRCORE S&P TTL STK4642871502242,216SH DFND72,21600
ISHARES TRCORE S&P TTL STK4642871503012,980SH DFND9002,980
ISHARES TRSELECT DIVID ETF4642871682071,619SH DFND11,61900
ISHARES TRSELECT DIVID ETF4642871681077SH DFND1,37700
ISHARES TRSELECT DIVID ETF4642871683552,767SH DFND142,76700
ISHARES TRSELECT DIVID ETF4642871681,40510,963SH DFND3,710,96300
ISHARES TRSELECT DIVID ETF4642871681183SH DFND3,7,98300
ISHARES TRSELECT DIVID ETF46428716896752SH DFND3,975200
ISHARES TRSELECT DIVID ETF46428716825,179196,514SH DFND7196,51400
ISHARES TRSELECT DIVID ETF4642871681,47711,529SH DFND7,911,52900
ISHARES TRSELECT DIVID ETF4642871689,28572,467SH DFND963,96708,500
ISHARES TRTIPS BD ETF4642871765,76946,313SH DFND145,9130400
ISHARES TRTIPS BD ETF4642871763,14825,267SH DFND1,325,1340133
ISHARES TRTIPS BD ETF46428717621165SH DFND1,716500
ISHARES TRTIPS BD ETF46428717698785SH DFND1478500
ISHARES TRTIPS BD ETF464287176124994SH DFND3,799400
ISHARES TRTIPS BD ETF46428717620,168161,902SH DFND7161,0770825
ISHARES TRTIPS BD ETF4642871761,31610,567SH DFND7,910,56700
ISHARES TRTIPS BD ETF46428717615,825127,036SH DFND9124,2412552,540
ISHARES TRCORE S&P500 ETF46428720015,22733,562SH DFND133,56200
ISHARES TRCORE S&P500 ETF46428720022,40549,383SH DFND1,349,38300
ISHARES TRCORE S&P500 ETF4642872003,3457,372SH DFND147,37200
ISHARES TRCORE S&P500 ETF46428720015,72334,655SH DFND3,734,629026
ISHARES TRCORE S&P500 ETF464287200134296SH DFND3,929600
ISHARES TRCORE S&P500 ETF464287200228,346503,308SH DFND7502,5810727
ISHARES TRCORE S&P500 ETF46428720042,21693,051SH DFND7,993,05100
ISHARES TRCORE S&P500 ETF464287200217,580479,579SH DFND9246,7860232,793
ISHARES TRCORE US AGGBD ET464287226114SH DFND141400
ISHARES TRCORE US AGGBD ET4642872261,96818,374SH DFND3,718,37400
ISHARES TRCORE US AGGBD ET4642872266,16057,514SH DFND757,51400
ISHARES TRCORE US AGGBD ET46428722677722SH DFND972200
ISHARES TRMSCI EMG MKT ETF4642872341,11924,789SH DFND124,78900
ISHARES TRMSCI EMG MKT ETF4642872341,12624,940SH DFND1424,94000
ISHARES TRMSCI EMG MKT ETF46428723427600SH DFND3,760000
ISHARES TRMSCI EMG MKT ETF46428723413,002287,973SH DFND7285,88402,089
ISHARES TRMSCI EMG MKT ETF46428723473516,284SH DFND7,914,98401,300
ISHARES TRMSCI EMG MKT ETF46428723424,882551,093SH DFND9549,01202,081
ISHARES TRIBOXX INV CP ETF4642872421,0388,586SH DFND78,58600
ISHARES TRIBOXX INV CP ETF4642872425844,831SH DFND94,83100
ISHARES TRGLOBAL TECH ETF4642872912534,356SH DFND74,35600
ISHARES TRGLOBAL TECH ETF46428729110,628183,212SH DFND900183,212
ISHARES TRS&P 500 GRWT ETF4642873096,93990,852SH DFND190,85200
ISHARES TRS&P 500 GRWT ETF46428730976710,040SH DFND1410,04000
ISHARES TRS&P 500 GRWT ETF46428730995,7931,254,169SH DFND71,254,16900
ISHARES TRS&P 500 GRWT ETF46428730916,729219,027SH DFND7,9219,02700
ISHARES TRS&P 500 GRWT ETF464287309303,6353,975,325SH DFND93,946,0716,40022,854
ISHARES TRGLOBAL FINLS ETF4642873331,93124,300SH DFND924,30000
ISHARES TRS&P 500 VAL ETF4642874085,50935,379SH DFND135,37900
ISHARES TRS&P 500 VAL ETF4642874087865,050SH DFND145,05000
ISHARES TRS&P 500 VAL ETF46428740868435SH DFND3,743500
ISHARES TRS&P 500 VAL ETF46428740870448SH DFND3,9388060
ISHARES TRS&P 500 VAL ETF46428740852,149334,890SH DFND7334,89000
ISHARES TRS&P 500 VAL ETF46428740813,99489,869SH DFND7,989,86900
ISHARES TRS&P 500 VAL ETF46428740884,150540,394SH DFND9536,3641,8352,195
ISHARES TRBARCLAYS 7 10 YR4642874404143,851SH DFND73,85100
ISHARES TR1 3 YR TREAS BD4642874573303,962SH DFND1,33,96200
ISHARES TR1 3 YR TREAS BD4642874571,68220,176SH DFND720,17600
ISHARES TRMSCI EAFE ETF46428746513,880188,585SH DFND1184,58703,998
ISHARES TRMSCI EAFE ETF4642874655,84679,424SH DFND1,379,42400
ISHARES TRMSCI EAFE ETF46428746514184SH DFND1,918400
ISHARES TRMSCI EAFE ETF4642874652,20429,945SH DFND1429,94500
ISHARES TRMSCI EAFE ETF46428746547,189641,157SH DFND7640,05701,100
ISHARES TRMSCI EAFE ETF46428746514,934202,904SH DFND7,9202,90400
ISHARES TRMSCI EAFE ETF46428746578,4651,066,096SH DFND91,057,25408,842
ISHARES TRRUS MDCP VAL ETF4642874732,62421,931SH DFND121,93100
ISHARES TRRUS MDCP VAL ETF4642874731,21710,174SH DFND1,310,17400
ISHARES TRRUS MDCP VAL ETF4642874737,22760,410SH DFND760,41000
ISHARES TRRUS MDCP VAL ETF4642874735494,590SH DFND7,94,59000
ISHARES TRRUS MDCP VAL ETF46428747315,468129,289SH DFND9129,28900
ISHARES TRRUS MD CP GR ETF4642874813,41934,016SH DFND134,01600
ISHARES TRRUS MD CP GR ETF4642874814664,636SH DFND1,34,63600
ISHARES TRRUS MD CP GR ETF46428748110,086100,362SH DFND799,3980964
ISHARES TRRUS MD CP GR ETF4642874817247,200SH DFND7,97,20000
ISHARES TRRUS MD CP GR ETF46428748128,426282,848SH DFND9280,38402,464
ISHARES TRRUS MID CAP ETF4642874995466,999SH DFND16,99900
ISHARES TRRUS MID CAP ETF4642874992262,893SH DFND1,32,89300
ISHARES TRRUS MID CAP ETF4642874991642,100SH DFND142,10000
ISHARES TRRUS MID CAP ETF4642874999,694124,213SH DFND7124,21300
ISHARES TRRUS MID CAP ETF4642874992,14327,464SH DFND7,927,46400
ISHARES TRRUS MID CAP ETF46428749945,569583,921SH DFND9561,110022,811
ISHARES TRCORE S&P MCP ETF4642875075301,976SH DFND11,97600
ISHARES TRCORE S&P MCP ETF464287507218811SH DFND1481100
ISHARES TRCORE S&P MCP ETF4642875072901,081SH DFND3,71,08100
ISHARES TRCORE S&P MCP ETF46428750717,15863,943SH DFND763,94300
ISHARES TRCORE S&P MCP ETF46428750743,845163,393SH DFND9134,913028,480
ISHARES TREXPND TEC SC ETF464287549117300SH DFND7,930000
ISHARES TREXPND TEC SC ETF4642875496411,650SH DFND91,65000
ISHARES TRNASDAQ BIOTECH4642875566074,657SH DFND74,3420315
ISHARES TRNASDAQ BIOTECH4642875561,1408,750SH DFND98,75000
ISHARES TRNASDAQ BIOTECH464287556538SHCallDFND93800
ISHARES TRCOHEN STEER REIT4642875643,09943,643SH DFND143,2750368
ISHARES TRCOHEN STEER REIT46428756482711,647SH DFND1,311,64700
ISHARES TRCOHEN STEER REIT4642875645848,228SH DFND148,22800
ISHARES TRCOHEN STEER REIT46428756415,648220,358SH DFND7219,30801,050
ISHARES TRCOHEN STEER REIT4642875641,34818,988SH DFND7,918,98800
ISHARES TRCOHEN STEER REIT46428756422,309314,164SH DFND9303,756010,408
ISHARES TRU.S. CNSM SV ETF4642875804506,000SH DFND96,00000
ISHARES TRRUS 1000 VAL ETF46428759834,106205,481SH DFND1199,48205,999
ISHARES TRRUS 1000 VAL ETF4642875982,64915,959SH DFND1,315,95900
ISHARES TRRUS 1000 VAL ETF46428759850300SH DFND1,730000
ISHARES TRRUS 1000 VAL ETF46428759837220SH DFND1322000
ISHARES TRRUS 1000 VAL ETF4642875984,03224,291SH DFND1424,29100
ISHARES TRRUS 1000 VAL ETF4642875985553,341SH DFND3,73,34100
ISHARES TRRUS 1000 VAL ETF464287598148,840896,733SH DFND7888,88507,848
ISHARES TRRUS 1000 VAL ETF4642875989,39956,630SH DFND7,956,63000
ISHARES TRRUS 1000 VAL ETF464287598112,509677,849SH DFND9669,56508,284
ISHARES TRS&P MC 400GR ETF4642876062,35930,525SH DFND130,52500
ISHARES TRS&P MC 400GR ETF4642876061,13714,721SH DFND714,72100
ISHARES TRS&P MC 400GR ETF4642876061,57520,378SH DFND920,37800
ISHARES TRRUS 1000 GRW ETF46428761430,196108,762SH DFND1108,76200
ISHARES TRRUS 1000 GRW ETF46428761427,49399,026SH DFND1,398,9010125
ISHARES TRRUS 1000 GRW ETF46428761428100SH DFND1,710000
ISHARES TRRUS 1000 GRW ETF46428761439140SH DFND1314000
ISHARES TRRUS 1000 GRW ETF46428761414,12550,878SH DFND1450,87800
ISHARES TRRUS 1000 GRW ETF4642876149553,440SH DFND3,73,44000
ISHARES TRRUS 1000 GRW ETF4642876143791,364SH DFND3,91,36400
ISHARES TRRUS 1000 GRW ETF464287614210,168757,008SH DFND7757,00800
ISHARES TRRUS 1000 GRW ETF46428761425,72892,670SH DFND7,992,67000
ISHARES TRRUS 1000 GRW ETF464287614211,911763,287SH DFND9757,21806,069
ISHARES TRRUS 1000 ETF46428762253,261212,985SH DFND1212,8680117
ISHARES TRRUS 1000 ETF46428762225,375101,472SH DFND1,3101,47200
ISHARES TRRUS 1000 ETF46428762275300SH DFND1330000
ISHARES TRRUS 1000 ETF4642876223,44613,781SH DFND1413,78100
ISHARES TRRUS 1000 ETF4642876222,0268,101SH DFND3,78,10100
ISHARES TRRUS 1000 ETF464287622102407SH DFND3,940700
ISHARES TRRUS 1000 ETF464287622264,1451,056,285SH DFND71,055,21301,072
ISHARES TRRUS 1000 ETF46428762231,281125,088SH DFND7,9125,08800
ISHARES TRRUS 1000 ETF464287622146,917587,504SH DFND9582,79804,706
ISHARES TRRUS 2000 VAL ETF46428763013,69284,835SH DFND183,44601,389
ISHARES TRRUS 2000 VAL ETF4642876308715,398SH DFND1,35,39800
ISHARES TRRUS 2000 VAL ETF46428763027169SH DFND1416900
ISHARES TRRUS 2000 VAL ETF46428763026160SH DFND3,716000
ISHARES TRRUS 2000 VAL ETF46428763028,418176,074SH DFND7176,07400
ISHARES TRRUS 2000 VAL ETF4642876302,43115,064SH DFND7,914,7140350
ISHARES TRRUS 2000 VAL ETF46428763054,875339,994SH DFND9325,154014,840
ISHARES TRRUS 2000 GRW ETF46428764811,48044,889SH DFND144,7730116
ISHARES TRRUS 2000 GRW ETF4642876487082,768SH DFND1,32,76800
ISHARES TRRUS 2000 GRW ETF4642876485091,992SH DFND141,99200
ISHARES TRRUS 2000 GRW ETF46428764826,523103,707SH DFND7103,4750232
ISHARES TRRUS 2000 GRW ETF46428764812,15147,511SH DFND7,947,1360375
ISHARES TRRUS 2000 GRW ETF46428764871,573279,854SH DFND9269,495010,359
ISHARES TRRUSSELL 2000 ETF46428765534,204166,631SH DFND1166,1340497
ISHARES TRRUSSELL 2000 ETF46428765557,882281,980SH DFND1,3281,5050475
ISHARES TRRUSSELL 2000 ETF4642876552,77513,520SH DFND1413,52000
ISHARES TRRUSSELL 2000 ETF4642876553,64417,750SH DFND3,717,75000
ISHARES TRRUSSELL 2000 ETF464287655270,9341,319,890SH DFND71,316,29303,597
ISHARES TRRUSSELL 2000 ETF46428765528,808140,341SH DFND7,9140,34100
ISHARES TRRUSSELL 2000 ETF464287655121,064589,779SH DFND9573,378016,401
ISHARES TRU.S. UTILITS ETF4642876972733,000SH DFND93,00000
ISHARES TRS&P MC 400VL ETF4642877051,37912,582SH DFND112,58200
ISHARES TRS&P MC 400VL ETF4642877059048,244SH DFND78,24400
ISHARES TRS&P MC 400VL ETF4642877054,41640,278SH DFND938,30201,976
ISHARES TRU.S. TECH ETF4642877217016,800SH DFND76,80000
ISHARES TRU.S. TECH ETF4642877211551,500SH DFND7,91,50000
ISHARES TRU.S. TECH ETF4642877212,36822,980SH DFND922,98000
ISHARES TRU.S. REAL ES ETF46428773961562SH DFND756200
ISHARES TRU.S. REAL ES ETF46428773941382SH DFND7,938200
ISHARES TRU.S. REAL ES ETF4642877397276,715SH DFND96,71500
ISHARES TRU.S. FIN SVC ETF4642877702071,147SH DFND71,14700
ISHARES TRU.S. FINLS ETF4642877883644,312SH DFND74,31200
ISHARES TRU.S. FINLS ETF46428778821248SH DFND924800
ISHARES TRU.S. ENERGY ETF46428779610,855265,272SH DFND900265,272
ISHARES TRCORE S&P SCP ETF4642878042,92027,071SH DFND127,07100
ISHARES TRCORE S&P SCP ETF4642878042762,560SH DFND1,32,56000
ISHARES TRCORE S&P SCP ETF46428780419177SH DFND1417700
ISHARES TRCORE S&P SCP ETF4642878046956,439SH DFND3,76,43900
ISHARES TRCORE S&P SCP ETF46428780438,359355,575SH DFND7352,08903,486
ISHARES TRCORE S&P SCP ETF4642878042,57523,870SH DFND7,922,8950975
ISHARES TRCORE S&P SCP ETF46428780464,248595,549SH DFND9554,4151,30039,834
ISHARES TRSP SMCP600VL ETF46428787933,302325,251SH DFND1319,37105,880
ISHARES TRSP SMCP600VL ETF4642878791,84217,989SH DFND1,317,98900
ISHARES TRSP SMCP600VL ETF46428787974718SH DFND1,771800
ISHARES TRSP SMCP600VL ETF4642878791,03410,096SH DFND1410,09600
ISHARES TRSP SMCP600VL ETF4642878797757,569SH DFND3,77,56900
ISHARES TRSP SMCP600VL ETF46428787975,194734,390SH DFND7730,40003,990
ISHARES TRSP SMCP600VL ETF4642878794,38142,783SH DFND7,942,78300
ISHARES TRSP SMCP600VL ETF46428787961,936604,898SH DFND9599,6981705,030
ISHARES TRS&P SML 600 GWT4642878876,68853,465SH DFND153,438027
ISHARES TRS&P SML 600 GWT46428788724194SH DFND1,319400
ISHARES TRS&P SML 600 GWT4642878874523,615SH DFND143,61500
ISHARES TRS&P SML 600 GWT46428788732,350258,596SH DFND7258,554042
ISHARES TRS&P SML 600 GWT4642878873,52328,163SH DFND7,928,16300
ISHARES TRS&P SML 600 GWT46428788744,194353,271SH DFND9351,1261701,975
ISHARES TRSHRT NAT MUN ETF4642881581,87017,882SH DFND116,51601,366
ISHARES TRSHRT NAT MUN ETF46428815828264SH DFND3,726400
ISHARES TRSHRT NAT MUN ETF4642881581,68016,064SH DFND716,06400
ISHARES TRSHRT NAT MUN ETF4642881584604,402SH DFND94,40200
ISHARES TRGL TIMB FORE ETF4642881741,25014,000SH DFND914,00000
ISHARES TRGL CLEAN ENE ETF464288224653,000SH DFND73,00000
ISHARES TRGL CLEAN ENE ETF46428822438217,750SH DFND917,75000
ISHARES TRMSCI ACWI ETF4642882572042,040SH DFND12,04000
ISHARES TRMSCI ACWI ETF4642882571,16111,634SH OTR1311,63400
ISHARES TREAFE SML CP ETF46428827333495SH DFND149500
ISHARES TREAFE SML CP ETF464288273342SH DFND144200
ISHARES TREAFE SML CP ETF4642882731,70525,702SH DFND725,70200
ISHARES TREAFE SML CP ETF46428827317250SH DFND7,925000
ISHARES TREAFE SML CP ETF4642882735,61984,693SH DFND983,7950898
ISHARES TRNEW YORK MUN ETF4642883232,01536,930SH DFND936,93000
ISHARES TRMRGSTR MD CP VAL4642884062363,433SH DFND73,43300
ISHARES TRNATIONAL MUN ETF46428841481742SH DFND174200
ISHARES TRNATIONAL MUN ETF4642884141,60514,641SH DFND714,64100
ISHARES TRNATIONAL MUN ETF4642884147,24666,090SH DFND966,09000
ISHARES TRIBOXX HI YD ETF4642885135,62468,340SH DFND1368,34000
ISHARES TRIBOXX HI YD ETF464288513941,144SH DFND71,14400
ISHARES TRINTRM GOV CR ETF4642886121,96418,098SH DFND118,09800
ISHARES TRINTRM GOV CR ETF46428861234315SH DFND3,731500
ISHARES TRINTRM GOV CR ETF4642886124,78844,120SH DFND744,12000
ISHARES TR3 7 YR TREAS BD4642886611,27010,408SH DFND18,70101,707
ISHARES TR3 7 YR TREAS BD4642886612,14017,530SH DFND1,313,90003,630
ISHARES TR3 7 YR TREAS BD4642886611,87215,338SH DFND715,33800
ISHARES TR3 7 YR TREAS BD4642886611221,000SH DFND7,91,00000
ISHARES TR3 7 YR TREAS BD46428866199808SH DFND980800
ISHARES TRPFD AND INCM SEC464288687611,671SH DFND11,67100
ISHARES TRPFD AND INCM SEC4642886871,18432,514SH DFND730,50402,010
ISHARES TRGLB CNSM STP ETF4642887371,14218,380SH DFND918,38000
ISHARES TRMSCI USA ESG SLC46428880217,269178,323SH DFND1,3178,32300
ISHARES TRMSCI USA ESG SLC46428880272748SH DFND3,774800
ISHARES TRMSCI USA ESG SLC4642888023493,600SH DFND3,9003,600
ISHARES TRMSCI USA ESG SLC4642888021,09511,306SH DFND711,30600
ISHARES TRMSCI USA ESG SLC4642888022,24523,185SH DFND7,923,18500
ISHARES TRMSCI USA ESG SLC46428880210,384107,229SH DFND9106,6290600
ISHARES TRU.S. MED DVC ETF4642888104297,038SH DFND77,03800
ISHARES TRU.S. MED DVC ETF4642888101833,000SH DFND93,00000
ISHARES TREAFE VALUE ETF46428887729,862594,159SH DFND1590,30503,854
ISHARES TREAFE VALUE ETF46428887727,248542,148SH DFND1,3541,9480200
ISHARES TREAFE VALUE ETF464288877991,965SH DFND1,71,96500
ISHARES TREAFE VALUE ETF46428887722,140440,500SH DFND13440,50000
ISHARES TREAFE VALUE ETF4642888771,00019,904SH DFND1419,90400
ISHARES TREAFE VALUE ETF4642888771,08321,547SH DFND3,721,54700
ISHARES TREAFE VALUE ETF46428887743,131858,149SH DFND7854,62303,526
ISHARES TREAFE VALUE ETF4642888772,17643,302SH DFND7,940,30203,000
ISHARES TREAFE VALUE ETF46428887755,1011,096,321SH DFND9918,1631,350176,808
ISHARES TREAFE GRWTH ETF4642888853,46435,982SH DFND134,98201,000
ISHARES TREAFE GRWTH ETF46428888583865SH DFND1486500
ISHARES TREAFE GRWTH ETF46428888516,123167,479SH DFND7167,47900
ISHARES TREAFE GRWTH ETF4642888856827,084SH DFND7,96,9840100
ISHARES TREAFE GRWTH ETF46428888534,727360,725SH DFND9357,8614102,454
ISHARES TRRUS TP200 VL ETF46428942052750SH DFND175000
ISHARES TRRUS TP200 VL ETF46428942024350SH DFND735000
ISHARES TRRUS TP200 VL ETF46428942073110,500SH DFND910,50000
ISHARES TRRUS TP200 GR ETF46428943813,23883,325SH DFND183,32500
ISHARES TRRUS TP200 GR ETF46428943868430SH DFND3,743000
ISHARES TRRUS TP200 GR ETF4642894384,71129,656SH DFND729,65600
ISHARES TRRUS TP200 GR ETF4642894382,05312,924SH DFND912,92400
ISHARES TRUS TREAS BD ETF46429B26734613,900SH DFND113,90000
ISHARES TRUS TREAS BD ETF46429B26764325,825SH DFND725,82500
ISHARES TRCORE HIGH DV ETF46429B66327,012252,708SH DFND1249,20703,501
ISHARES TRCORE HIGH DV ETF46429B6639288,685SH DFND1,38,68500
ISHARES TRCORE HIGH DV ETF46429B66319175SH DFND1,717500
ISHARES TRCORE HIGH DV ETF46429B6632922,730SH DFND142,73000
ISHARES TRCORE HIGH DV ETF46429B66360557SH DFND3,755700
ISHARES TRCORE HIGH DV ETF46429B66327,236254,804SH DFND7236,624018,180
ISHARES TRCORE HIGH DV ETF46429B6636085,690SH DFND7,95,69000
ISHARES TRCORE HIGH DV ETF46429B66314,011131,081SH DFND9130,5280553
ISHARES TRMSCI USA MIN VOL46429B6972,06526,618SH DFND125,6980920
ISHARES TRMSCI USA MIN VOL46429B697342SH DFND1,34200
ISHARES TRMSCI USA MIN VOL46429B69747600SH DFND1460000
ISHARES TRMSCI USA MIN VOL46429B6974,18753,972SH DFND753,97200
ISHARES TRMSCI USA MIN VOL46429B69787411,272SH DFND7,910,07201,200
ISHARES TRMSCI USA MIN VOL46429B69728,320365,084SH DFND9170,0480195,036
ISHARES TR0-5 YR TIPS ETF46429B7472972,830SH DFND12,83000
ISHARES TRMSCI USA QLT FCT46432F33932,784243,513SH DFND1240,71202,801
ISHARES TRMSCI USA QLT FCT46432F33951,852385,147SH DFND1,3385,14700
ISHARES TRMSCI USA QLT FCT46432F33965480SH DFND1,748000
ISHARES TRMSCI USA QLT FCT46432F3399867,321SH DFND147,32100
ISHARES TRMSCI USA QLT FCT46432F3391,43310,642SH DFND3,710,64200
ISHARES TRMSCI USA QLT FCT46432F33936,873273,885SH DFND7273,87609
ISHARES TRMSCI USA QLT FCT46432F3391,2649,389SH DFND7,99,0790310
ISHARES TRMSCI USA QLT FCT46432F33997,074721,042SH DFND9494,1470226,895
ISHARES TRMSCI USA VALUE46432F38829,676283,790SH DFND1281,30902,481
ISHARES TRMSCI USA VALUE46432F3884,56743,678SH DFND1,343,628050
ISHARES TRMSCI USA VALUE46432F38875717SH DFND1,771700
ISHARES TRMSCI USA VALUE46432F3881,0249,793SH DFND149,79300
ISHARES TRMSCI USA VALUE46432F3884,90546,902SH DFND3,746,90200
ISHARES TRMSCI USA VALUE46432F38877,513741,250SH DFND7740,3240926
ISHARES TRMSCI USA VALUE46432F3884,32741,378SH DFND7,941,37800
ISHARES TRMSCI USA VALUE46432F38865,643627,746SH DFND9491,1980136,548
ISHARES TRMSCI USA MMENTM46432F3966033,586SH DFND73,58600
ISHARES TRCORE MSCI TOTAL46432F8347,860118,054SH DFND1117,3890665
ISHARES TRCORE MSCI TOTAL46432F8341,72925,975SH DFND1,325,97500
ISHARES TRCORE MSCI TOTAL46432F83455833SH DFND1,783300
ISHARES TRCORE MSCI TOTAL46432F83444,209663,993SH DFND7663,99300
ISHARES TRCORE MSCI TOTAL46432F8344296,439SH DFND7,96,43900
ISHARES TRCORE MSCI TOTAL46432F83412,494187,661SH DFND9186,32101,340
ISHARES TRCORE MSCI EAFE46432F842141,7962,039,941SH DFND12,014,341025,600
ISHARES TRCORE MSCI EAFE46432F842101,9431,466,594SH DFND1,31,458,54408,050
ISHARES TRCORE MSCI EAFE46432F8423905,613SH DFND1,75,61300
ISHARES TRCORE MSCI EAFE46432F8423,87055,680SH DFND1455,68000
ISHARES TRCORE MSCI EAFE46432F84210,261147,621SH DFND3,7147,62100
ISHARES TRCORE MSCI EAFE46432F842427,8416,155,104SH DFND76,128,116026,988
ISHARES TRCORE MSCI EAFE46432F84248,223693,751SH DFND7,9693,6060145
ISHARES TRCORE MSCI EAFE46432F842277,1903,987,765SH DFND93,958,938028,827
ISHARES TRCORE MSCI EAFE46432F8421231,776SH OTR131,77600
ISHARES INCCORE MSCI EMKT46434G10365,5131,179,347SH DFND11,160,775018,572
ISHARES INCCORE MSCI EMKT46434G10365,6281,181,424SH DFND1,31,170,749010,675
ISHARES INCCORE MSCI EMKT46434G1031632,935SH DFND1,72,93500
ISHARES INCCORE MSCI EMKT46434G1031,85333,357SH DFND1433,35700
ISHARES INCCORE MSCI EMKT46434G1035,11392,049SH DFND3,792,04900
ISHARES INCCORE MSCI EMKT46434G103221,6893,990,804SH DFND73,973,610017,194
ISHARES INCCORE MSCI EMKT46434G10317,700318,636SH DFND7,9318,63600
ISHARES INCCORE MSCI EMKT46434G103154,8792,788,095SH DFND92,688,753099,342
ISHARES INCMSCI EMRG CHN46434G7641,13719,540SH DFND719,54000
ISHARES INCMSCI TAIWAN ETF46434G7724597,472SH DFND97,47200
ISHARES INCMSCI JPN ETF NEW46434G82239640SH DFND700640
ISHARES INCMSCI JPN ETF NEW46434G8221712,781SH DFND91,74101,040
ISHARES INCESG AWR MSCI EM46434G8633,08684,016SH DFND1,381,11602,900
ISHARES INCESG AWR MSCI EM46434G8636,242169,954SH DFND7169,95202
ISHARES INCESG AWR MSCI EM46434G8632,03155,300SH DFND7,955,30000
ISHARES INCESG AWR MSCI EM46434G86377921,214SH DFND921,21400
ISHARES TRGLOBAL REIT ETF46434V64713,910476,197SH DFND1472,58503,612
ISHARES TRGLOBAL REIT ETF46434V64735512,140SH DFND1,312,14000
ISHARES TRGLOBAL REIT ETF46434V647652,214SH DFND1,72,21400
ISHARES TRGLOBAL REIT ETF46434V64719650SH DFND1,965000
ISHARES TRGLOBAL REIT ETF46434V64741914,344SH DFND1414,34400
ISHARES TRGLOBAL REIT ETF46434V6472628,973SH DFND3,78,97300
ISHARES TRGLOBAL REIT ETF46434V64744,5771,526,079SH DFND71,524,88801,191
ISHARES TRGLOBAL REIT ETF46434V6479,717332,674SH DFND7,9332,67400
ISHARES TRGLOBAL REIT ETF46434V64731,3601,073,619SH DFND91,062,106011,513
ISHARES TRHDG MSCI EAFE46434V80335610,498SH DFND3,710,49800
ISHARES TRMSCI UK ETF NEW46435G3343269,702SH DFND99,70200
ISHARES TRESG AWR MSCI USA46435G4256306,217SH DFND76,21700
ISHARES TRESG AW MSCI EAFE46435G5167,569102,659SH DFND1,3102,65900
ISHARES TRESG AW MSCI EAFE46435G5165,87079,620SH DFND779,61802
ISHARES TRESG AW MSCI EAFE46435G5163,60548,894SH DFND7,948,89400
ISHARES TRESG AW MSCI EAFE46435G5162,16229,324SH DFND928,32301,001
ISHARES TRMSCI GLOBAL IMP46435G5322182,560SH DFND92,56000
ISHARES TRESG AWR US AGRGT46435U54913,459260,637SH DFND1,3260,63700
ISHARES TRESG AWR US AGRGT46435U549971,870SH DFND71,87000
ISHARES TRESG AWR US AGRGT46435U5492695,200SH DFND95,20000
ISHARES TRESG AWARE MSCI46435U6634,540119,339SH DFND1,3119,33900
ISHARES TRESG AWARE MSCI46435U6636,831179,571SH DFND7179,57100
ISHARES TRESG AWARE MSCI46435U6632,50565,852SH DFND7,965,85200
ISHARES TRESG AWARE MSCI46435U6635,163135,735SH DFND9135,73500
ITRON INCCOM4657411069172SH DFND1470125
ITRON INCCOM46574110611206SH DFND1,3127079
ITRON INCCOM4657411061262,388SH DFND72,1010287
ITRON INCCOM4657411066106SH DFND7,910600
ITRON INCCOM465741106791,507SH DFND91,50700
JBG SMITH PPTYSCOM46590V10016550SH DFND1,355000
JBG SMITH PPTYSCOM46590V100501,721SH DFND131,72100
JBG SMITH PPTYSCOM46590V10020673SH DFND1467300
JBG SMITH PPTYSCOM46590V10029989SH DFND780981
JBG SMITH PPTYSCOM46590V100119SH DFND90019
JBG SMITH PPTYSCOM46590V1002558,739SH OTR138,73900
JPMORGAN CHASE & COCOM46625H10020,592151,057SH DFND1142,54408,513
JPMORGAN CHASE & COCOM46625H10012,67492,976SH DFND1,391,95601,020
JPMORGAN CHASE & COCOM46625H10034250SH DFND1,725000
JPMORGAN CHASE & COCOM46625H1001075SH DFND1,97500
JPMORGAN CHASE & COCOM46625H1006,86350,345SH DFND1350,34500
JPMORGAN CHASE & COCOM46625H1002,25516,541SH DFND1416,54100
JPMORGAN CHASE & COCOM46625H1004583,359SH DFND3,143,35900
JPMORGAN CHASE & COCOM46625H10037,512275,176SH DFND3,7272,75002,426
JPMORGAN CHASE & COCOM46625H1005,43539,866SH DFND3,7,938,81401,052
JPMORGAN CHASE & COCOM46625H10015,400112,970SH DFND3,9108,68104,289
JPMORGAN CHASE & COCOM46625H10052,994388,750SH DFND7368,863019,887
JPMORGAN CHASE & COCOM46625H10013,40098,300SH DFND7,994,40103,899
JPMORGAN CHASE & COCOM46625H10061,830453,562SH DFND9425,015028,547
JPMORGAN CHASE & COCOM46625H10004SHCallDFND3,9400
JPMORGAN CHASE & COCOM46625H100655SHCallDFND75500
JPMORGAN CHASE & COCOM46625H100880SHCallDFND7,98000
JPMORGAN CHASE & COCOM46625H100318SHCallDFND91800
JABIL INCCOM46631310307SH DFND1007
JABIL INCCOM46631310356910SH DFND1,391000
JABIL INCCOM4663131031211,958SH DFND131,95800
JABIL INCCOM46631310323375SH DFND1437500
JABIL INCCOM46631310332519SH DFND700519
JABIL INCCOM46631310376612,414SH DFND912,355059
JACOBS ENGR GROUP INCCOM4698141071421,030SH DFND11,03000
JACOBS ENGR GROUP INCCOM46981410799720SH DFND1,372000
JACOBS ENGR GROUP INCCOM4698141072621,900SH DFND131,90000
JACOBS ENGR GROUP INCCOM46981410772525SH DFND1452500
JACOBS ENGR GROUP INCCOM4698141072531,836SH DFND71,0270809
JACOBS ENGR GROUP INCCOM469814107640SH DFND7,90040
JACOBS ENGR GROUP INCCOM46981410759431SH DFND9100421
JOHN BEAN TECHNOLOGIES CORPCOM4778391041086SH DFND10086
JOHN BEAN TECHNOLOGIES CORPCOM4778391042502,113SH DFND1,3002,113
JOHN BEAN TECHNOLOGIES CORPCOM47783910425209SH DFND700209
JOHN BEAN TECHNOLOGIES CORPCOM47783910412105SH DFND910500
JOHNSON & JOHNSONCOM47816010446,231260,853SH DFND1256,32104,532
JOHNSON & JOHNSONCOM47816010411,17063,024SH DFND1,362,2690755
JOHNSON & JOHNSONCOM47816010435200SH DFND1,720000
JOHNSON & JOHNSONCOM47816010435200SH DFND1,920000
JOHNSON & JOHNSONCOM4781601047,80644,045SH DFND1344,04500
JOHNSON & JOHNSONCOM4781601042,35613,293SH DFND1413,29300
JOHNSON & JOHNSONCOM4781601043511,980SH DFND3,141,98000
JOHNSON & JOHNSONCOM47816010422,122124,820SH DFND3,7124,804016
JOHNSON & JOHNSONCOM4781601043,13517,689SH DFND3,7,917,5380151
JOHNSON & JOHNSONCOM4781601049,08951,283SH DFND3,951,1630120
JOHNSON & JOHNSONCOM47816010456,505318,825SH DFND7298,777020,048
JOHNSON & JOHNSONCOM47816010429,117164,287SH DFND7,9163,04401,243
JOHNSON & JOHNSONCOM478160104134,994761,690SH DFND9726,197035,493
JOHNSON & JOHNSONCOM4781601041,85310,454SH OTR1310,45400
JOHNSON & JOHNSONCOM47816010424SHCallDFND3,9400
JOHNSON & JOHNSONCOM4781601042456SHCallDFND75600
JOHNSON & JOHNSONCOM4781601043683SHCallDFND7,98300
JOHNSON & JOHNSONCOM47816010412SHCallDFND9200
JONES LANG LASALLE INCCOM48020Q107521SH DFND10021
JONES LANG LASALLE INCCOM48020Q10775312SH DFND1,3300012
JONES LANG LASALLE INCCOM48020Q107150628SH DFND1362800
JONES LANG LASALLE INCCOM48020Q10756235SH DFND1423500
JONES LANG LASALLE INCCOM48020Q10795398SH DFND71380260
JONES LANG LASALLE INCCOM48020Q107626SH DFND910016
JUNIPER NETWORKS INCCOM48203R1044104SH DFND100104
JUNIPER NETWORKS INCCOM48203R104792,114SH DFND1,31,9100204
JUNIPER NETWORKS INCCOM48203R1041724,640SH DFND134,64000
JUNIPER NETWORKS INCCOM48203R104611,630SH DFND141,63000
JUNIPER NETWORKS INCCOM48203R104912,452SH DFND713602,316
JUNIPER NETWORKS INCCOM48203R104122SH DFND7,90022
JUNIPER NETWORKS INCCOM48203R1041945,209SH DFND92,61002,599
KAR AUCTION SVCS INCCOM48238T1095259SH DFND100259
KAR AUCTION SVCS INCCOM48238T1091,34874,682SH DFND1,30074,682
KAR AUCTION SVCS INCCOM48238T10914777SH DFND700777
KBR INCCOM48242W1062,38443,564SH DFND1,30043,564
KBR INCCOM48242W106360SH DFND7,90060
KLA CORPCOM NEW48248010013SH DFND1003
KLA CORPCOM NEW482480100330901SH DFND1,3830071
KLA CORPCOM NEW4824801008052,200SH DFND132,20000
KLA CORPCOM NEW482480100216590SH DFND1459000
KLA CORPCOM NEW4824801005641,542SH DFND79730569
KLA CORPCOM NEW4824801003,89910,652SH DFND910,2530399
KKR & CO INCCOM48251W104651,106SH DFND1001,106
KKR & CO INCCOM48251W1044708,034SH DFND138,03400
KKR & CO INCCOM48251W1041071,834SH DFND141,83400
KKR & CO INCCOM48251W1042364,041SH DFND72,52001,521
KKR & CO INCCOM48251W10467211,500SH DFND911,50000
KKR & CO INCCOM48251W104545SHCallDFND94500
KT CORPSPONSORED ADR48268K10114410,008SH OTR1310,00800
KELLOGG COCOM4878361082413,740SH DFND13,74000
KELLOGG COCOM4878361081021,576SH DFND1,31,4500126
KELLOGG COCOM4878361082263,500SH DFND133,50000
KELLOGG COCOM48783610854840SH DFND1484000
KELLOGG COCOM4878361082033,150SH DFND72,3150835
KELLOGG COCOM4878361084346,724SH DFND96,668056
KELLOGG COCOM48783610866010,236SH OTR1310,23600
KENNEDY-WILSON HOLDINGS INCCOM489398107461,881SH DFND71,88100
KENNEDY-WILSON HOLDINGS INCCOM4893981072098,578SH OTR138,57800
KEURIG DR PEPPER INCCOM49271V10032837SH DFND1741096
KEURIG DR PEPPER INCCOM49271V1001534,050SH DFND1,34,05000
KEURIG DR PEPPER INCCOM49271V10037910,000SH DFND1310,00000
KEURIG DR PEPPER INCCOM49271V1001112,935SH DFND142,93500
KEURIG DR PEPPER INCCOM49271V1001,26833,467SH DFND730,30403,163
KEURIG DR PEPPER INCCOM49271V1003378,892SH DFND95,44603,446
KEYCORPCOM49326710866129,540SH DFND128,7210819
KEYCORPCOM4932671082,06992,437SH DFND1,390,98601,451
KEYCORPCOM49326710879635,584SH DFND1335,58400
KEYCORPCOM493267108793,520SH DFND143,52000
KEYCORPCOM493267108733,284SH DFND3,143,28400
KEYCORPCOM4932671085,027224,628SH DFND3,7224,568060
KEYCORPCOM4932671081657,393SH DFND3,7,96,8410552
KEYCORPCOM4932671081,68975,483SH DFND3,975,1860297
KEYCORPCOM4932671083,705165,534SH DFND7156,03709,497
KEYCORPCOM49326710876834,336SH DFND7,934,1930143
KEYCORPCOM49326710887839,235SH DFND930,00209,233
KEYCORPCOM493267108017SHCallDFND3,91700
KEYCORPCOM4932671082220SHCallDFND722000
KEYCORPCOM4932671082236SHCallDFND7,923600
KEYCORPCOM493267108012SHCallDFND91200
KEYSIGHT TECHNOLOGIES INCCOM49338L10332203SH DFND120003
KEYSIGHT TECHNOLOGIES INCCOM49338L1031761,112SH DFND1,31,100012
KEYSIGHT TECHNOLOGIES INCCOM49338L1034032,550SH DFND132,55000
KEYSIGHT TECHNOLOGIES INCCOM49338L103111700SH DFND1470000
KEYSIGHT TECHNOLOGIES INCCOM49338L1031601,010SH DFND73510659
KEYSIGHT TECHNOLOGIES INCCOM49338L10316SH DFND7,9006
KEYSIGHT TECHNOLOGIES INCCOM49338L1036604,178SH DFND93,5910587
KILROY RLTY CORPCOM49427F10850650SH DFND1,365000
KILROY RLTY CORPCOM49427F1081171,525SH DFND131,52500
KILROY RLTY CORPCOM49427F10842555SH DFND1455500
KILROY RLTY CORPCOM49427F10817223SH DFND700223
KILROY RLTY CORPCOM49427F10801SH DFND9001
KILROY RLTY CORPCOM49427F1086007,854SH OTR137,85400
KIMBERLY-CLARK CORPCOM4943681032,14717,431SH DFND115,88101,550
KIMBERLY-CLARK CORPCOM4943681032602,111SH DFND1,32,0000111
KIMBERLY-CLARK CORPCOM4943681035914,800SH DFND134,80000
KIMBERLY-CLARK CORPCOM4943681031581,283SH DFND141,28300
KIMBERLY-CLARK CORPCOM4943681033,61129,317SH DFND727,82801,489
KIMBERLY-CLARK CORPCOM4943681031188SH DFND7,98305
KIMBERLY-CLARK CORPCOM4943681036,51052,860SH DFND949,76003,100
KIMCO RLTY CORPCOM49446R109783,144SH DFND1,33,14400
KIMCO RLTY CORPCOM49446R1091887,606SH DFND137,60600
KIMCO RLTY CORPCOM49446R109371,488SH DFND141,48800
KIMCO RLTY CORPCOM49446R10926210,590SH DFND79,00501,585
KIMCO RLTY CORPCOM49446R109763,093SH DFND9003,093
KIMCO RLTY CORPCOM49446R1091,14146,188SH OTR1346,18800
KINDER MORGAN INC DELCOM49456B101221,180SH DFND11,0000180
KINDER MORGAN INC DELCOM49456B10123212,279SH DFND1,312,210069
KINDER MORGAN INC DELCOM49456B10153428,255SH DFND1328,25500
KINDER MORGAN INC DELCOM49456B1011497,885SH DFND147,88500
KINDER MORGAN INC DELCOM49456B1011447,593SH DFND71,01506,578
KINDER MORGAN INC DELCOM49456B10124112,753SH DFND95,82206,931
KINGSTONE COS INCCOM49671910510620,001SH DFND720,00100
KINROSS GOLD CORPCOM496902404101,631SH DFND9001,631
KINROSS GOLD CORPCOM4969024048614,671SH OTR1314,67100
KINSALE CAP GROUP INCCOM49714P108314SH DFND11400
KINSALE CAP GROUP INCCOM49714P108171748SH DFND7649099
KINSALE CAP GROUP INCCOM49714P108175768SH DFND7,976800
KINSALE CAP GROUP INCCOM49714P1082621,147SH DFND91,14700
KIRBY CORPCOM4972661067019,705SH DFND1,340009,305
KIRBY CORPCOM497266106721,000SH DFND131,00000
KIRBY CORPCOM49726610629400SH DFND1440000
KIRBY CORPCOM49726610650692SH DFND700692
KIRBY CORPCOM497266106228SH DFND90028
KITE RLTY GROUP TRCOM NEW49803T3004179SH DFND117900
KITE RLTY GROUP TRCOM NEW49803T30010447SH DFND1,344700
KITE RLTY GROUP TRCOM NEW49803T3001878,195SH DFND77,9640231
KITE RLTY GROUP TRCOM NEW49803T30011494SH DFND7,9408086
KITE RLTY GROUP TRCOM NEW49803T3001285,621SH DFND95,596025
KITE RLTY GROUP TRCOM NEW49803T30037416,411SH OTR1316,41100
KNOWLES CORPCOM49926D1095231SH DFND100231
KNOWLES CORPCOM49926D1094208SH DFND1,300208
KNOWLES CORPCOM49926D10915676SH DFND700676
KNOWLES CORPCOM49926D10957726,780SH DFND923,06803,712
KOHLS CORPCOM500255104120SH DFND10020
KOHLS CORPCOM50025510459980SH DFND1,398000
KOHLS CORPCOM5002551041282,110SH DFND132,11000
KOHLS CORPCOM50025510434570SH DFND1457000
KOHLS CORPCOM50025510423387SH DFND71050282
KOHLS CORPCOM50025510401SH DFND9001
KORN FERRYCOM NEW50064320012182SH DFND1490133
KORN FERRYCOM NEW50064320019293SH DFND1,31250168
KORN FERRYCOM NEW5006432002383,672SH DFND73,2590413
KORN FERRYCOM NEW5006432007110SH DFND7,911000
KORN FERRYCOM NEW5006432001011,553SH DFND91,55300
KRAFT HEINZ COCOM5007541063729,445SH DFND18,7210724
KRAFT HEINZ COCOM5007541061573,997SH DFND1,33,7500247
KRAFT HEINZ COCOM5007541063909,900SH DFND139,90000
KRAFT HEINZ COCOM5007541061002,530SH DFND142,53000
KRAFT HEINZ COCOM50075410656414,330SH DFND711,16403,166
KRAFT HEINZ COCOM5007541065,282134,083SH DFND9130,15803,925
KROGER COCOM5010441012644,606SH DFND14,556050
KROGER COCOM5010441013696,429SH DFND1,35,9310498
KROGER COCOM50104410161110,650SH DFND1310,65000
KROGER COCOM5010441011582,755SH DFND142,75500
KROGER COCOM50104410174512,990SH DFND73,98609,004
KROGER COCOM50104410181914,272SH DFND911,88202,390
LKQ CORPCOM501889208238SH DFND10038
LKQ CORPCOM501889208771,705SH DFND1,31,680025
LKQ CORPCOM5018892081693,718SH DFND133,71800
LKQ CORPCOM50188920835760SH DFND1476000
LKQ CORPCOM501889208631,386SH DFND76710715
LKQ CORPCOM50188920826571SH DFND9400531
LCI INDSCOM50189K10311103SH DFND147056
LCI INDSCOM50189K103763SH DFND1,30063
LCI INDSCOM50189K1032502,411SH DFND72,2350176
LCI INDSCOM50189K1032652,554SH DFND7,92,55400
LCI INDSCOM50189K1034164,008SH DFND94,00800
LPL FINL HLDGS INCCOM50212V100421SH DFND10021
LPL FINL HLDGS INCCOM50212V1002101,150SH DFND131,15000
LPL FINL HLDGS INCCOM50212V10054295SH DFND1429500
LPL FINL HLDGS INCCOM50212V10095519SH DFND73370182
LPL FINL HLDGS INCCOM50212V1003762,058SH DFND917701,881
L3HARRIS TECHNOLOGIES INCCOM50243110927109SH DFND110009
L3HARRIS TECHNOLOGIES INCCOM5024311093201,287SH DFND1,31,261026
L3HARRIS TECHNOLOGIES INCCOM5024311097412,982SH DFND132,98200
L3HARRIS TECHNOLOGIES INCCOM502431109200803SH DFND1480300
L3HARRIS TECHNOLOGIES INCCOM5024311095852,355SH DFND71,7110644
L3HARRIS TECHNOLOGIES INCCOM50243110916SH DFND7,9006
L3HARRIS TECHNOLOGIES INCCOM5024311091,4705,918SH DFND95,1750743
L3HARRIS TECHNOLOGIES INCCOM5024311092020SHCallDFND92000
LABORATORY CORP AMER HLDGSCOM NEW50540R40913SH DFND1003
LABORATORY CORP AMER HLDGSCOM NEW50540R409155587SH DFND1,3550037
LABORATORY CORP AMER HLDGSCOM NEW50540R4093711,407SH DFND131,40700
LABORATORY CORP AMER HLDGSCOM NEW50540R40990342SH DFND1434200
LABORATORY CORP AMER HLDGSCOM NEW50540R4094841,836SH DFND71,3450491
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,3245,021SH DFND7,95,000021
LABORATORY CORP AMER HLDGSCOM NEW50540R4097882,989SH DFND92,6000389
LAM RESEARCH CORPCOM5128071084686SH DFND172014
LAM RESEARCH CORPCOM512807108439816SH DFND1,3780036
LAM RESEARCH CORPCOM5128071081,0912,030SH DFND132,03000
LAM RESEARCH CORPCOM512807108298555SH DFND1455500
LAM RESEARCH CORPCOM5128071082,8755,347SH DFND74,8100537
LAM RESEARCH CORPCOM5128071083259SH DFND7,925034
LAM RESEARCH CORPCOM5128071083,0685,706SH DFND95,1190587
LAM RESEARCH CORPCOM5128071081030SHCallDFND93000
LAMAR ADVERTISING CO NEWCL A51281610952450SH DFND1,345000
LAMAR ADVERTISING CO NEWCL A5128161091281,100SH DFND131,10000
LAMAR ADVERTISING CO NEWCL A51281610938330SH DFND1433000
LAMAR ADVERTISING CO NEWCL A51281610920173SH DFND7145028
LAMAR ADVERTISING CO NEWCL A512816109217SH DFND7,90017
LAMAR ADVERTISING CO NEWCL A5128161092792,399SH DFND91,35101,048
LAMB WESTON HLDGS INCCOM5132721046106SH DFND110303
LAMB WESTON HLDGS INCCOM5132721041282,129SH DFND1,32,12900
LAMB WESTON HLDGS INCCOM5132721041232,050SH DFND132,05000
LAMB WESTON HLDGS INCCOM51327210441685SH DFND1468500
LAMB WESTON HLDGS INCCOM51327210421348SH DFND3,734800
LAMB WESTON HLDGS INCCOM51327210498016,352SH DFND715,6310721
LAMB WESTON HLDGS INCCOM5132721044958,263SH DFND97,2640999
LANDSTAR SYS INCCOM51509810139260SH DFND1,326000
LANDSTAR SYS INCCOM51509810189590SH DFND1359000
LANDSTAR SYS INCCOM51509810168448SH DFND1444800
LANDSTAR SYS INCCOM515098101117777SH DFND700777
LANDSTAR SYS INCCOM51509810121140SH DFND913703
LANTHEUS HLDGS INCCOM51654410314251SH DFND1870164
LANTHEUS HLDGS INCCOM51654410324425SH DFND1,32200205
LANTHEUS HLDGS INCCOM5165441032744,954SH DFND73,84801,106
LANTHEUS HLDGS INCCOM51654410311194SH DFND7,919400
LANTHEUS HLDGS INCCOM5165441031512,723SH DFND92,72300
LAS VEGAS SANDS CORPCOM51783410721532SH DFND1497035
LAS VEGAS SANDS CORPCOM517834107731,890SH DFND1,31,89000
LAS VEGAS SANDS CORPCOM5178341071834,720SH DFND134,72000
LAS VEGAS SANDS CORPCOM517834107511,310SH DFND141,31000
LAS VEGAS SANDS CORPCOM5178341076145SH DFND3,714500
LAS VEGAS SANDS CORPCOM51783410789222,949SH DFND721,03201,917
LAS VEGAS SANDS CORPCOM5178341073388,708SH DFND7,98,678030
LAS VEGAS SANDS CORPCOM51783410759715,369SH DFND913,06402,305
LAUDER ESTEE COS INCCL A5184391041,0443,832SH DFND13,806026
LAUDER ESTEE COS INCCL A5184391049173,367SH DFND1,33,306061
LAUDER ESTEE COS INCCL A51843910427100SH DFND1,710000
LAUDER ESTEE COS INCCL A5184391048993,300SH DFND133,30000
LAUDER ESTEE COS INCCL A518439104237870SH DFND1487000
LAUDER ESTEE COS INCCL A51843910469253SH DFND3,1425300
LAUDER ESTEE COS INCCL A5184391043,87414,226SH DFND3,714,22600
LAUDER ESTEE COS INCCL A5184391042,6109,586SH DFND3,7,99,58600
LAUDER ESTEE COS INCCL A5184391043,38312,423SH DFND3,912,398025
LAUDER ESTEE COS INCCL A5184391042,75310,108SH DFND78,66901,439
LAUDER ESTEE COS INCCL A5184391041,3384,915SH DFND7,94,871044
LAUDER ESTEE COS INCCL A5184391041,4915,475SH DFND94,34101,134
LEAR CORPCOM NEW52186520453370SH DFND1,337000
LEAR CORPCOM NEW521865204128900SH DFND1390000
LEAR CORPCOM NEW52186520446320SH DFND1432000
LEAR CORPCOM NEW52186520485599SH DFND7140585
LEAR CORPCOM NEW5218652041179SH DFND910069
LEGGETT & PLATT INCCOM52466010726750SH DFND1,375000
LEGGETT & PLATT INCCOM524660107722,070SH DFND132,07000
LEGGETT & PLATT INCCOM52466010721605SH DFND1460500
LEGGETT & PLATT INCCOM52466010712332SH DFND700332
LEGGETT & PLATT INCCOM5246601071,63847,077SH DFND936,953010,124
LEIDOS HOLDINGS INCCOM525327102223SH DFND12300
LEIDOS HOLDINGS INCCOM52532710285790SH DFND1,379000
LEIDOS HOLDINGS INCCOM5253271022212,050SH DFND132,05000
LEIDOS HOLDINGS INCCOM52532710275695SH DFND1469500
LEIDOS HOLDINGS INCCOM5253271021711,587SH DFND71,3160271
LEIDOS HOLDINGS INCCOM5253271021441,332SH DFND7,91,308024
LEIDOS HOLDINGS INCCOM5253271025294,896SH DFND94,3470549
LENNAR CORPCL A5260571041471,806SH DFND11,80600
LENNAR CORPCL A5260571043984,902SH DFND1,34,5900312
LENNAR CORPCL A5260571042933,610SH DFND133,61000
LENNAR CORPCL A52605710473902SH DFND1490200
LENNAR CORPCL A5260571041381,700SH DFND3,71,70000
LENNAR CORPCL A5260571045,06062,344SH DFND759,30403,040
LENNAR CORPCL A5260571042012,475SH DFND7,92,47500
LENNAR CORPCL A5260571042,42529,871SH DFND928,84501,026
LENNAR CORPCL A526057104130SHCallDFND93000
LENNOX INTL INCCOM52610710757220SH DFND1,322000
LENNOX INTL INCCOM526107107129500SH DFND1350000
LENNOX INTL INCCOM52610710735135SH DFND1413500
LENNOX INTL INCCOM52610710756218SH DFND71070111
LENNOX INTL INCCOM526107107521SH DFND910011
LENNOX INTL INCCOM5261071076912,681SH OTR132,68100
LEXINGTON REALTY TRUSTCOM52904310116990SH DFND12200770
LEXINGTON REALTY TRUSTCOM529043101181,159SH DFND1,35680591
LEXINGTON REALTY TRUSTCOM52904310127017,184SH DFND715,11202,072
LEXINGTON REALTY TRUSTCOM52904310110617SH DFND7,94900127
LEXINGTON REALTY TRUSTCOM5290431011096,911SH DFND96,91100
LEXINGTON REALTY TRUSTCOM52904310132620,795SH OTR1320,79500
LIBERTY BROADBAND CORPCOM SER C530307305217SH DFND10017
LIBERTY BROADBAND CORPCOM SER C530307305128943SH DFND1,3915028
LIBERTY BROADBAND CORPCOM SER C5303073053002,218SH DFND132,21800
LIBERTY BROADBAND CORPCOM SER C53030730590666SH DFND1466600
LIBERTY BROADBAND CORPCOM SER C530307305130959SH DFND72380721
LIBERTY BROADBAND CORPCOM SER C53030730514SH DFND7,9004
LIBERTY BROADBAND CORPCOM SER C5303073055784,273SH DFND93,08601,187
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607461,013SH DFND1,3941072
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071142,486SH DFND132,48600
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960739856SH DFND1485600
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607511,124SH DFND74650659
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607116SH DFND7,90016
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960713288SH DFND9272016
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854801,150SH DFND1,31,15000
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541882,685SH DFND132,68500
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985452749SH DFND1474900
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541271,812SH DFND71,3170495
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985404SH DFND7,9004
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541582,257SH DFND92,25403
LIGAND PHARMACEUTICALS INCCOM NEW53220K504544SH DFND10044
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043793,365SH DFND1,3003,365
LIGAND PHARMACEUTICALS INCCOM NEW53220K50413114SH DFND700114
LIFE STORAGE INCCOM53223X10753375SH DFND1,337500
LIFE STORAGE INCCOM53223X107137975SH DFND1397500
LIFE STORAGE INCCOM53223X10754382SH DFND1438200
LIFE STORAGE INCCOM53223X10730215SH DFND71000115
LIFE STORAGE INCCOM53223X1078636,145SH OTR136,14500
LILLY ELI & COCOM53245710817,41160,799SH DFND160,4030396
LILLY ELI & COCOM5324571081,4735,142SH DFND1,34,8400302
LILLY ELI & COCOM5324571083,51712,280SH DFND1312,28000
LILLY ELI & COCOM5324571081,1624,059SH DFND144,05900
LILLY ELI & COCOM532457108931SH DFND3,73100
LILLY ELI & COCOM53245710812,33043,057SH DFND738,75904,298
LILLY ELI & COCOM5324571081,5415,382SH DFND7,95,37309
LILLY ELI & COCOM53245710817,33460,531SH DFND956,53303,998
LILLY ELI & COCOM5324571081,0243,576SH OTR133,57600
LINCOLN ELEC HLDGS INCCOM533900106534SH DFND13400
LINCOLN ELEC HLDGS INCCOM53390010644320SH DFND1,332000
LINCOLN ELEC HLDGS INCCOM533900106124900SH DFND1390000
LINCOLN ELEC HLDGS INCCOM53390010647340SH DFND1434000
LINCOLN ELEC HLDGS INCCOM5339001063872,811SH DFND71,71301,098
LINCOLN ELEC HLDGS INCCOM5339001062671,936SH DFND7,91,93600
LINCOLN ELEC HLDGS INCCOM5339001062,50118,146SH DFND917,9830163
LINCOLN NATL CORP INDCOM534187109114SH DFND10014
LINCOLN NATL CORP INDCOM5341871091702,608SH DFND132,60800
LINCOLN NATL CORP INDCOM53418710952795SH DFND1479500
LINCOLN NATL CORP INDCOM5341871091722,631SH DFND720502,426
LINCOLN NATL CORP INDCOM534187109119SH DFND7,90019
LINCOLN NATL CORP INDCOM53418710973111,179SH DFND99,53001,649
LITHIA MTRS INCCL A53679710360200SH DFND1,320000
LITHIA MTRS INCCL A536797103120400SH DFND1340000
LITHIA MTRS INCCL A53679710341135SH DFND1413500
LITHIA MTRS INCCL A536797103197657SH DFND75530104
LITTELFUSE INCCOM537008104520SH DFND12000
LITTELFUSE INCCOM53700810450200SH DFND1,320000
LITTELFUSE INCCOM53700810498393SH DFND1339300
LITTELFUSE INCCOM53700810431125SH DFND1412500
LITTELFUSE INCCOM5370081045002,006SH DFND71,935071
LITTELFUSE INCCOM5370081042861,146SH DFND7,91,14600
LITTELFUSE INCCOM5370081044331,737SH DFND91,73700
LIVE NATION ENTERTAINMENT INCOM538034109101860SH DFND1,386000
LIVE NATION ENTERTAINMENT INCOM5380341092382,020SH DFND132,02000
LIVE NATION ENTERTAINMENT INCOM53803410954455SH DFND1445500
LIVE NATION ENTERTAINMENT INCOM5380341091301,105SH DFND76830422
LIVE NATION ENTERTAINMENT INCOM53803410963535SH DFND900535
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910962,521SH DFND1002,521
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094719,619SH DFND75,760013,859
LOCKHEED MARTIN CORPCOM53983010910,59424,002SH DFND123,8340168
LOCKHEED MARTIN CORPCOM5398301098,69119,689SH DFND1,319,599090
LOCKHEED MARTIN CORPCOM5398301092,7746,285SH DFND136,28500
LOCKHEED MARTIN CORPCOM5398301097411,679SH DFND141,67900
LOCKHEED MARTIN CORPCOM539830109357808SH DFND3,1480800
LOCKHEED MARTIN CORPCOM53983010922,59851,196SH DFND3,751,18907
LOCKHEED MARTIN CORPCOM5398301092,5945,877SH DFND3,7,95,812065
LOCKHEED MARTIN CORPCOM5398301098,66719,636SH DFND3,919,589047
LOCKHEED MARTIN CORPCOM53983010921,79349,373SH DFND748,3900983
LOCKHEED MARTIN CORPCOM5398301093,0696,952SH DFND7,96,95200
LOCKHEED MARTIN CORPCOM53983010917,61539,906SH DFND938,9080998
LOCKHEED MARTIN CORPCOM5398301091,1242,547SH OTR132,54700
LOCKHEED MARTIN CORPCOM53983010922SHCallDFND3,9200
LOCKHEED MARTIN CORPCOM5398301091519SHCallDFND71900
LOCKHEED MARTIN CORPCOM5398301092835SHCallDFND7,93500
LOCKHEED MARTIN CORPCOM5398301093011SHCallDFND91100
LOEWS CORPCOM5404241087108SH DFND1,300108
LOEWS CORPCOM5404241082013,100SH DFND133,10000
LOEWS CORPCOM54042410842650SH DFND1465000
LOEWS CORPCOM5404241085368,263SH DFND77,6000663
LOEWS CORPCOM5404241081161,782SH DFND91,6700112
LOWES COS INCCOM5486611074,87924,130SH DFND124,0050125
LOWES COS INCCOM5486611072,08710,321SH DFND1,310,0600261
LOWES COS INCCOM54866110730150SH DFND1,715000
LOWES COS INCCOM5486611071,9819,800SH DFND139,80000
LOWES COS INCCOM5486611076883,405SH DFND143,40500
LOWES COS INCCOM548661107128635SH DFND3,1463500
LOWES COS INCCOM5486611077,21735,696SH DFND3,735,69600
LOWES COS INCCOM5486611074,87224,095SH DFND3,7,924,09500
LOWES COS INCCOM5486611076,30331,174SH DFND3,931,112062
LOWES COS INCCOM54866110713,63767,444SH DFND764,08303,361
LOWES COS INCCOM5486611072,83314,013SH DFND7,914,01300
LOWES COS INCCOM54866110721,996108,790SH DFND9102,82505,965
LOWES COS INCCOM548661107010SHCallDFND91000
LULULEMON ATHLETICA INCCOM5500211095371,469SH DFND11,450019
LULULEMON ATHLETICA INCCOM5500211095751,574SH DFND1,31,527047
LULULEMON ATHLETICA INCCOM5500211095841,600SH DFND131,60000
LULULEMON ATHLETICA INCCOM550021109142390SH DFND1439000
LULULEMON ATHLETICA INCCOM5500211091027SH DFND3,72700
LULULEMON ATHLETICA INCCOM5500211095,43814,889SH DFND714,0610828
LULULEMON ATHLETICA INCCOM5500211091,9185,251SH DFND7,95,25100
LULULEMON ATHLETICA INCCOM5500211094,15111,365SH DFND911,2350130
LULULEMON ATHLETICA INCCOM55002110994257SH OTR1325700
LUMEN TECHNOLOGIES INCCOM5502411033227SH DFND100227
LUMEN TECHNOLOGIES INCCOM550241103807,127SH DFND1,36,3620765
LUMEN TECHNOLOGIES INCCOM55024110316514,635SH DFND1314,63500
LUMEN TECHNOLOGIES INCCOM550241103464,097SH DFND144,09700
LUMEN TECHNOLOGIES INCCOM550241103756,689SH DFND71306,676
LUMEN TECHNOLOGIES INCCOM550241103176SH DFND7,90076
LUMEN TECHNOLOGIES INCCOM550241103948,322SH DFND97,9210401
LYFT INCCL A COM55087P104124SH DFND10024
LYFT INCCL A COM55087P104671,750SH DFND1,31,75000
LYFT INCCL A COM55087P1041654,300SH DFND134,30000
LYFT INCCL A COM55087P104401,030SH DFND141,03000
LYFT INCCL A COM55087P10425662SH DFND700662
LYFT INCCL A COM55087P10413334SH DFND9260074
M & T BK CORPCOM55261F10411,47067,671SH DFND10067,671
M & T BK CORPCOM55261F104148,422875,648SH DFND1,300875,648
M & T BK CORPCOM55261F1042731,610SH DFND131,61000
M & T BK CORPCOM55261F104117690SH DFND1469000
M & T BK CORPCOM55261F1048,36249,333SH DFND70049,333
M & T BK CORPCOM55261F1041,0926,440SH DFND9006,440
M D C HLDGS INCCOM5526761089244SH DFND1960148
M D C HLDGS INCCOM5526761089241SH DFND1,300241
M D C HLDGS INCCOM5526761081915,044SH DFND74,5610483
M D C HLDGS INCCOM5526761082045,378SH DFND7,95,37800
M D C HLDGS INCCOM55267610842011,110SH DFND99,43801,672
MDU RES GROUP INCCOM552690109311,150SH DFND1,31,15000
MDU RES GROUP INCCOM552690109632,350SH DFND132,35000
MDU RES GROUP INCCOM55269010918670SH DFND1467000
MDU RES GROUP INCCOM55269010911401SH DFND700401
MDU RES GROUP INCCOM5526901098,635324,031SH DFND9323,946085
MGM RESORTS INTERNATIONALCOM552953101497SH DFND10097
MGM RESORTS INTERNATIONALCOM552953101942,230SH DFND1,32,23000
MGM RESORTS INTERNATIONALCOM5529531012315,510SH DFND135,51000
MGM RESORTS INTERNATIONALCOM552953101641,520SH DFND141,52000
MGM RESORTS INTERNATIONALCOM5529531011132,684SH DFND757802,106
MGM RESORTS INTERNATIONALCOM55295310112282SH DFND900282
MGM GROWTH PPTYS LLCCL A COM55303A10572518,741SH DFND118,3600381
MGM GROWTH PPTYS LLCCL A COM55303A1052,70769,939SH DFND1,369,7790160
MGM GROWTH PPTYS LLCCL A COM55303A10554814,170SH DFND1314,17000
MGM GROWTH PPTYS LLCCL A COM55303A10512298SH DFND1429800
MGM GROWTH PPTYS LLCCL A COM55303A1051283,303SH DFND3,143,30300
MGM GROWTH PPTYS LLCCL A COM55303A1055,584144,295SH DFND3,7144,256039
MGM GROWTH PPTYS LLCCL A COM55303A1051834,741SH DFND3,7,94,3870354
MGM GROWTH PPTYS LLCCL A COM55303A1051,85247,850SH DFND3,947,6600190
MGM GROWTH PPTYS LLCCL A COM55303A1052,95276,284SH DFND775,9670317
MGM GROWTH PPTYS LLCCL A COM55303A10590623,410SH DFND7,923,41000
MGM GROWTH PPTYS LLCCL A COM55303A1052,02652,348SH DFND952,1010247
MKS INSTRS INCCOM55306N104957SH DFND15106
MKS INSTRS INCCOM55306N10445300SH DFND1,330000
MKS INSTRS INCCOM55306N104117783SH DFND1378300
MKS INSTRS INCCOM55306N10425165SH DFND1416500
MKS INSTRS INCCOM55306N1043922,610SH DFND72,4520158
MKS INSTRS INCCOM55306N1044302,864SH DFND7,92,86400
MKS INSTRS INCCOM55306N1046564,374SH DFND94,357017
MPLX LPCOM UNIT REP LTD55336V10021639SH DFND763900
MPLX LPCOM UNIT REP LTD55336V1002999,005SH DFND99,00500
MP MATERIALS CORPCOM CL A553368101349SH DFND14900
MP MATERIALS CORPCOM CL A5533681017125SH DFND1,312500
MP MATERIALS CORPCOM CL A5533681011282,232SH DFND72,193039
MP MATERIALS CORPCOM CL A5533681016110SH DFND7,911000
MP MATERIALS CORPCOM CL A553368101891,548SH DFND91,54800
MSA SAFETY INCCOM553498106326SH DFND12600
MSA SAFETY INCCOM55349810627200SH DFND1,320000
MSA SAFETY INCCOM55349810673550SH DFND1355000
MSA SAFETY INCCOM55349810620150SH DFND1415000
MSA SAFETY INCCOM5534981061721,298SH DFND71,29800
MSA SAFETY INCCOM5534981061971,487SH DFND7,91,48700
MSA SAFETY INCCOM5534981062942,216SH DFND92,21303
MSCI INCCOM55354G10048SH DFND1008
MSCI INCCOM55354G1001122SH DFND1,30022
MSCI INCCOM55354G1005881,170SH DFND131,17000
MSCI INCCOM55354G100163325SH DFND1432500
MSCI INCCOM55354G100455904SH DFND76060298
MSCI INCCOM55354G100107213SH DFND9340179
MACERICH COCOM55438210124115,397SH OTR1315,39700
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061773,605SH DFND13,60500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010663712,978SH DFND1,312,97800
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010615304SH DFND1430400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106581,185SH DFND3,141,18500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,940100,681SH DFND7100,68100
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061342,722SH DFND7,92,72200
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,78656,778SH DFND956,77800
MAGNOLIA OIL & GAS CORPCL A5596631094159SH DFND115900
MAGNOLIA OIL & GAS CORPCL A55966310910409SH DFND1,340900
MAGNOLIA OIL & GAS CORPCL A55966310925510,799SH DFND710,6730126
MAGNOLIA OIL & GAS CORPCL A5596631098354SH DFND7,935400
MAGNOLIA OIL & GAS CORPCL A5596631091174,944SH DFND94,94400
MAIN STR CAP CORPCOM56035L1042,21651,975SH DFND951,8500125
MALIBU BOATS INCCOM CL A56117J1002253,881SH DFND1,3003,881
MALIBU BOATS INCCOM CL A56117J100235SH DFND93500
MANHATTAN ASSOCIATES INCCOM56275010955400SH DFND1,340000
MANHATTAN ASSOCIATES INCCOM562750109121873SH DFND1387300
MANHATTAN ASSOCIATES INCCOM5627501091285SH DFND148500
MANHATTAN ASSOCIATES INCCOM5627501092021,455SH DFND7001,455
MANHATTAN ASSOCIATES INCCOM56275010955400SH DFND900400
MANTECH INTERNATIONAL CORPCL A5645631049107SH DFND123084
MANTECH INTERNATIONAL CORPCL A564563104780SH DFND1,30080
MANTECH INTERNATIONAL CORPCL A564563104971,130SH DFND71,094036
MANTECH INTERNATIONAL CORPCL A5645631041121,294SH DFND7,91,29400
MANTECH INTERNATIONAL CORPCL A5645631041681,953SH DFND91,95300
MANULIFE FINL CORPCOM56501R106492,277SH DFND72,27700
MANULIFE FINL CORPCOM56501R10681138,003SH DFND936,18001,823
MARATHON OIL CORPCOM565849106012SH DFND10012
MARATHON OIL CORPCOM5658491061285,108SH DFND1,34,8800228
MARATHON OIL CORPCOM56584910630412,100SH DFND1312,10000
MARATHON OIL CORPCOM565849106833,305SH DFND143,30500
MARATHON OIL CORPCOM5658491062158,570SH DFND7008,570
MARATHON OIL CORPCOM56584910663225,181SH DFND912,656012,525
MARATHON PETE CORPCOM56585A10241475SH DFND1400075
MARATHON PETE CORPCOM56585A1023273,825SH DFND1,33,5300295
MARATHON PETE CORPCOM56585A1027789,100SH DFND139,10000
MARATHON PETE CORPCOM56585A1022072,419SH DFND142,41900
MARATHON PETE CORPCOM56585A1022813,288SH DFND782402,464
MARATHON PETE CORPCOM56585A10213152SH DFND7,900152
MARATHON PETE CORPCOM56585A10288510,355SH DFND98,12002,235
MARKEL CORPCOM57053510496SH DFND1,3006
MARKEL CORPCOM570535104339230SH DFND1323000
MARKEL CORPCOM5705351048155SH DFND145500
MARKEL CORPCOM5705351043,7042,511SH DFND72,499012
MARKEL CORPCOM5705351046343SH DFND7,94300
MARKEL CORPCOM5705351041,4891,009SH DFND91,00801
MARKEL CORPCOM5705351041,403951SH OTR1395100
MARKETAXESS HLDGS INCCOM57060D1082162SH DFND16200
MARKETAXESS HLDGS INCCOM57060D108132388SH DFND1,3378010
MARKETAXESS HLDGS INCCOM57060D108187550SH DFND1355000
MARKETAXESS HLDGS INCCOM57060D108119350SH DFND1435000
MARKETAXESS HLDGS INCCOM57060D1082986SH DFND3,78600
MARKETAXESS HLDGS INCCOM57060D1081,5984,698SH DFND74,639059
MARKETAXESS HLDGS INCCOM57060D1087612,238SH DFND92,1130125
MARRIOTT VACTINS WORLDWID COCOM57164Y10732200SH DFND1,320000
MARRIOTT VACTINS WORLDWID COCOM57164Y10795600SH DFND1360000
MARRIOTT VACTINS WORLDWID COCOM57164Y10720125SH DFND1412500
MARRIOTT VACTINS WORLDWID COCOM57164Y10758366SH DFND7341025
MARRIOTT VACTINS WORLDWID COCOM57164Y10702SH DFND7,9002
MARRIOTT VACTINS WORLDWID COCOM57164Y107211SH DFND9209
MARSH & MCLENNAN COS INCCOM5717481023442,019SH DFND11,979040
MARSH & MCLENNAN COS INCCOM5717481021781,047SH DFND1,38620185
MARSH & MCLENNAN COS INCCOM5717481021,2597,390SH DFND137,39000
MARSH & MCLENNAN COS INCCOM5717481023401,995SH DFND141,99500
MARSH & MCLENNAN COS INCCOM5717481021,1686,856SH DFND73,89202,964
MARSH & MCLENNAN COS INCCOM5717481021,1626,818SH DFND94,92701,891
MARSH & MCLENNAN COS INCCOM5717481021,0996,447SH OTR136,44700
MARRIOTT INTL INC NEWCL A571903202169962SH DFND1940022
MARRIOTT INTL INC NEWCL A5719032023101,762SH DFND1,31,5780184
MARRIOTT INTL INC NEWCL A5719032026833,886SH DFND133,88600
MARRIOTT INTL INC NEWCL A5719032021791,021SH DFND141,02100
MARRIOTT INTL INC NEWCL A5719032021,83310,428SH DFND79,27101,157
MARRIOTT INTL INC NEWCL A571903202635SH DFND7,90035
MARRIOTT INTL INC NEWCL A5719032022,27512,947SH DFND910,91902,028
MARTEN TRANS LTDCOM5730751086346SH DFND11640182
MARTEN TRANS LTDCOM57307510814766SH DFND1,34120354
MARTEN TRANS LTDCOM5730751081407,902SH DFND77,2320670
MARTEN TRANS LTDCOM5730751086364SH DFND7,936400
MARTEN TRANS LTDCOM573075108915,125SH DFND95,12500
MARTIN MARIETTA MATLS INCCOM5732841069202,390SH DFND12,39000
MARTIN MARIETTA MATLS INCCOM5732841066101,585SH DFND1,31,535050
MARTIN MARIETTA MATLS INCCOM573284106366950SH DFND1395000
MARTIN MARIETTA MATLS INCCOM57328410698255SH DFND1425500
MARTIN MARIETTA MATLS INCCOM573284106157408SH DFND3,740800
MARTIN MARIETTA MATLS INCCOM5732841065,53214,374SH DFND713,9660408
MARTIN MARIETTA MATLS INCCOM573284106219569SH DFND7,956900
MARTIN MARIETTA MATLS INCCOM5732841062,8877,501SH DFND97,3840117
MASCO CORPCOM574599106531,041SH DFND11,000041
MASCO CORPCOM574599106801,560SH DFND1,31,56000
MASCO CORPCOM5745991062003,930SH DFND133,93000
MASCO CORPCOM57459910632635SH DFND1463500
MASCO CORPCOM5745991061813,554SH DFND736503,189
MASCO CORPCOM57459910613249SH DFND900249
MASIMO CORPCOM57479510018SH DFND1008
MASIMO CORPCOM57479510044300SH DFND1,330000
MASIMO CORPCOM574795100109750SH DFND1375000
MASIMO CORPCOM57479510016110SH DFND1411000
MASIMO CORPCOM574795100100689SH DFND720687
MASIMO CORPCOM57479510016109SH DFND915094
MASONITE INTL CORPCOM575385109334SH DFND13400
MASONITE INTL CORPCOM575385109784SH DFND1,38400
MASONITE INTL CORPCOM5753851091401,569SH DFND71,544025
MASONITE INTL CORPCOM575385109774SH DFND7,97400
MASONITE INTL CORPCOM575385109931,044SH DFND91,04400
MASTERCARD INCORPORATEDCL A57636Q1048,63424,159SH DFND123,2910868
MASTERCARD INCORPORATEDCL A57636Q10413,46837,684SH DFND1,337,3050379
MASTERCARD INCORPORATEDCL A57636Q1044,42112,370SH DFND1312,37000
MASTERCARD INCORPORATEDCL A57636Q1042,1405,989SH DFND145,98900
MASTERCARD INCORPORATEDCL A57636Q104249698SH DFND3,1469800
MASTERCARD INCORPORATEDCL A57636Q10435,64399,735SH DFND3,797,04402,691
MASTERCARD INCORPORATEDCL A57636Q1045,59815,665SH DFND3,7,914,7080957
MASTERCARD INCORPORATEDCL A57636Q10415,31142,841SH DFND3,938,22104,620
MASTERCARD INCORPORATEDCL A57636Q10458,042162,409SH DFND7156,51405,895
MASTERCARD INCORPORATEDCL A57636Q1048,67824,281SH DFND7,922,90001,381
MASTERCARD INCORPORATEDCL A57636Q10442,896120,030SH DFND9110,99109,039
MASTERCARD INCORPORATEDCL A57636Q1049592,684SH OTR132,68400
MATCH GROUP INC NEWCOM57667L10726236SH DFND1153083
MATCH GROUP INC NEWCOM57667L1071881,733SH DFND1,31,701032
MATCH GROUP INC NEWCOM57667L1074404,042SH DFND134,04200
MATCH GROUP INC NEWCOM57667L107104952SH DFND1495200
MATCH GROUP INC NEWCOM57667L107543SH DFND3,74300
MATCH GROUP INC NEWCOM57667L1071,86317,135SH DFND716,2460889
MATCH GROUP INC NEWCOM57667L1072902,668SH DFND7,92,66800
MATCH GROUP INC NEWCOM57667L1077056,479SH DFND95,27001,209
MATSON INCCOM57686G10513110SH DFND100110
MATSON INCCOM57686G1051,33311,052SH DFND1,30011,052
MATSON INCCOM57686G10533272SH DFND700272
MCCORMICK & CO INCCOM NON VTG5797802061,32413,270SH DFND112,7470523
MCCORMICK & CO INCCOM NON VTG5797802061511,516SH DFND1,31,4000116
MCCORMICK & CO INCCOM NON VTG5797802063493,500SH DFND133,50000
MCCORMICK & CO INCCOM NON VTG57978020692923SH DFND1492300
MCCORMICK & CO INCCOM NON VTG5797802065205,213SH DFND73,60101,612
MCCORMICK & CO INCCOM NON VTG579780206988SH DFND7,90088
MCCORMICK & CO INCCOM NON VTG5797802067,92279,376SH DFND974,01605,360
MCDONALDS CORPCOM58013510112,75751,591SH DFND150,55201,039
MCDONALDS CORPCOM5801351014,87719,721SH DFND1,319,4310290
MCDONALDS CORPCOM5801351013,09812,529SH DFND1312,52900
MCDONALDS CORPCOM5801351019563,866SH DFND143,86600
MCDONALDS CORPCOM580135101121490SH DFND3,1449000
MCDONALDS CORPCOM5801351019,54038,580SH DFND3,738,57505
MCDONALDS CORPCOM580135101196794SH DFND3,7,9751043
MCDONALDS CORPCOM5801351012,82711,432SH DFND3,911,409023
MCDONALDS CORPCOM58013510129,203118,096SH DFND7114,88603,210
MCDONALDS CORPCOM5801351017953,214SH DFND7,93,177037
MCDONALDS CORPCOM58013510118,25673,827SH DFND969,61504,212
MCDONALDS CORPCOM5801351019443,819SH OTR133,81900
MCDONALDS CORPCOM580135101512SHCallDFND71200
MCDONALDS CORPCOM580135101923SHCallDFND7,92300
MCDONALDS CORPCOM580135101625SHCallDFND92500
MCKESSON CORPCOM58155Q103126413SH DFND1400013
MCKESSON CORPCOM58155Q103305996SH DFND1,3920076
MCKESSON CORPCOM58155Q1036732,200SH DFND132,20000
MCKESSON CORPCOM58155Q103179585SH DFND1458500
MCKESSON CORPCOM58155Q1031,1653,807SH DFND72,9570850
MCKESSON CORPCOM58155Q1031033SH DFND7,90033
MCKESSON CORPCOM58155Q1034,52914,794SH DFND914,2200574
MEDIAALPHA INCCL A58450V10412730SH DFND173000
MEDIAALPHA INCCL A58450V104663,965SH DFND1,33,96500
MEDIAALPHA INCCL A58450V10414829SH DFND3,782900
MEDIAALPHA INCCL A58450V10481249,038SH DFND749,03800
MEDIAALPHA INCCL A58450V10437022,384SH DFND921,9710413
MEDICAL PPTYS TRUST INCCOM58463J3045234SH DFND123400
MEDICAL PPTYS TRUST INCCOM58463J304783,696SH DFND1,33,0500646
MEDICAL PPTYS TRUST INCCOM58463J3041507,100SH DFND137,10000
MEDICAL PPTYS TRUST INCCOM58463J304512,435SH DFND142,43500
MEDICAL PPTYS TRUST INCCOM58463J30441619,699SH DFND716,57503,124
MEDICAL PPTYS TRUST INCCOM58463J30453225,175SH DFND7,925,17500
MEDICAL PPTYS TRUST INCCOM58463J30449523,421SH DFND922,9520469
MEDICAL PPTYS TRUST INCCOM58463J3042,595122,753SH OTR13122,75300
MEDNAX INCCOM58502B1065230SH DFND100230
MEDNAX INCCOM58502B10635515,112SH DFND1,30015,112
MEDNAX INCCOM58502B106492,097SH DFND7002,097
MEDNAX INCCOM58502B1068357SH DFND900357
MEDPACE HLDGS INCCOM58506Q1092041,250SH DFND7001,250
MERCADOLIBRE INCCOM58733R102391329SH DFND132900
MERCADOLIBRE INCCOM58733R102598503SH DFND7478025
MERCADOLIBRE INCCOM58733R102527443SH DFND943904
MERCK & CO. INCCOM58933Y10512,104147,517SH DFND1137,432010,085
MERCK & CO. INCCOM58933Y1056,15775,045SH DFND1,374,2260819
MERCK & CO. INCCOM58933Y10512150SH DFND1,715000
MERCK & CO. INCCOM58933Y1058100SH DFND1,910000
MERCK & CO. INCCOM58933Y1053,57543,566SH DFND1343,56600
MERCK & CO. INCCOM58933Y1051,12713,740SH DFND1413,74000
MERCK & CO. INCCOM58933Y1052022,462SH DFND3,142,46200
MERCK & CO. INCCOM58933Y10514,517176,923SH DFND3,7176,904019
MERCK & CO. INCCOM58933Y1051,76221,475SH DFND3,7,921,2980177
MERCK & CO. INCCOM58933Y1055,54867,618SH DFND3,967,4760142
MERCK & CO. INCCOM58933Y10539,437480,651SH DFND7463,803016,848
MERCK & CO. INCCOM58933Y1056,63380,844SH DFND7,980,6440200
MERCK & CO. INCCOM58933Y10576,985938,272SH DFND9872,103066,169
MERCK & CO. INCCOM58933Y10594711,543SH OTR1311,54300
MERCK & CO. INCCOM58933Y10515SHCallDFND3,9500
MERCK & CO. INCCOM58933Y1051667SHCallDFND76700
MERCK & CO. INCCOM58933Y1052397SHCallDFND7,99700
MERCK & CO. INCCOM58933Y105399SHCallDFND99900
MERCURY SYS INCCOM5893781081,05916,431SH DFND1,3300016,131
MERCURY SYS INCCOM58937810855850SH DFND1385000
MERCURY SYS INCCOM589378108120SH DFND142000
MERCURY SYS INCCOM58937810812182SH DFND7230159
MERCURY SYS INCCOM58937810807SH DFND9007
MERIT MED SYS INCCOM5898891048122SH DFND100122
MERIT MED SYS INCCOM5898891041,00915,174SH DFND1,30015,174
MERIT MED SYS INCCOM58988910424360SH DFND700360
MESA LABS INCCOM59064R1091041SH DFND130011
MESA LABS INCCOM59064R1091975SH DFND1,361014
MESA LABS INCCOM59064R1093141,231SH DFND71,213018
MESA LABS INCCOM59064R109121475SH DFND7,947500
MESA LABS INCCOM59064R109254997SH DFND999700
METLIFE INCCOM59156R1083,12544,458SH DFND143,16701,291
METLIFE INCCOM59156R1086,51292,656SH DFND1,392,4190237
METLIFE INCCOM59156R1081,57422,401SH DFND1322,40100
METLIFE INCCOM59156R1083254,628SH DFND144,62800
METLIFE INCCOM59156R1082623,734SH DFND3,143,73400
METLIFE INCCOM59156R10817,237245,261SH DFND3,7245,227034
METLIFE INCCOM59156R1081,96727,986SH DFND3,7,927,6770309
METLIFE INCCOM59156R1086,64894,587SH DFND3,994,3620225
METLIFE INCCOM59156R10816,783238,806SH DFND7230,87907,927
METLIFE INCCOM59156R1083,38748,190SH DFND7,948,166024
METLIFE INCCOM59156R1089,497135,131SH DFND9126,60108,530
METLIFE INCCOM59156R10819SHCallDFND3,9900
METLIFE INCCOM59156R10818120SHCallDFND712000
METLIFE INCCOM59156R10826170SHCallDFND7,917000
METLIFE INCCOM59156R108427SHCallDFND92700
METTLER TOLEDO INTERNATIONALCOM592688105851620SH DFND161604
METTLER TOLEDO INTERNATIONALCOM592688105531387SH DFND1,338700
METTLER TOLEDO INTERNATIONALCOM592688105439320SH DFND1332000
METTLER TOLEDO INTERNATIONALCOM59268810512490SH DFND149000
METTLER TOLEDO INTERNATIONALCOM5926881055,4093,939SH DFND73,8070132
METTLER TOLEDO INTERNATIONALCOM5926881051,4051,023SH DFND7,91,02300
METTLER TOLEDO INTERNATIONALCOM5926881053,6952,691SH DFND92,597094
MICROSOFT CORPCOM59491810458,750190,554SH DFND1171,326019,228
MICROSOFT CORPCOM59491810435,249114,329SH DFND1,3111,76002,569
MICROSOFT CORPCOM59491810492300SH DFND1,730000
MICROSOFT CORPCOM59491810433,390108,299SH DFND13108,29900
MICROSOFT CORPCOM59491810412,56940,768SH DFND1440,76800
MICROSOFT CORPCOM5949181046091,975SH DFND3,141,97500
MICROSOFT CORPCOM59491810473,185237,374SH DFND3,7229,64007,734
MICROSOFT CORPCOM59491810416,55953,709SH DFND3,7,950,96402,745
MICROSOFT CORPCOM59491810436,451118,229SH DFND3,9104,957013,272
MICROSOFT CORPCOM594918104194,561631,058SH DFND7580,373050,685
MICROSOFT CORPCOM59491810425,02681,173SH DFND7,978,32302,850
MICROSOFT CORPCOM594918104167,254542,486SH DFND9497,525044,961
MICROSOFT CORPCOM5949181045,57518,081SH OTR1318,08100
MICROCHIP TECHNOLOGY INC.COM5950171045527,344SH DFND17,325019
MICROCHIP TECHNOLOGY INC.COM5950171046839,093SH DFND1,38,9590134
MICROCHIP TECHNOLOGY INC.COM5950171045967,928SH DFND137,92800
MICROCHIP TECHNOLOGY INC.COM5950171041411,870SH DFND141,87000
MICROCHIP TECHNOLOGY INC.COM5950171041542,043SH DFND3,72,04300
MICROCHIP TECHNOLOGY INC.COM59501710412,338164,201SH DFND7159,21004,991
MICROCHIP TECHNOLOGY INC.COM5950171046989,285SH DFND7,99,28500
MICROCHIP TECHNOLOGY INC.COM59501710413,935185,454SH DFND9184,39301,061
MICRON TECHNOLOGY INCCOM595112103675SH DFND10075
MICRON TECHNOLOGY INCCOM5951121035446,985SH DFND1,36,5700415
MICRON TECHNOLOGY INCCOM5951121031,26216,200SH DFND1316,20000
MICRON TECHNOLOGY INCCOM5951121033224,140SH DFND144,14000
MICRON TECHNOLOGY INCCOM5951121036438,258SH DFND73,40004,858
MICRON TECHNOLOGY INCCOM59511210315197SH DFND7,900197
MICRON TECHNOLOGY INCCOM5951121034886,271SH DFND92,70403,567
MID-AMER APT CMNTYS INCCOM59522J103118563SH DFND1,356300
MID-AMER APT CMNTYS INCCOM59522J1033191,521SH DFND131,52100
MID-AMER APT CMNTYS INCCOM59522J10358275SH DFND1427500
MID-AMER APT CMNTYS INCCOM59522J103175836SH DFND71770659
MID-AMER APT CMNTYS INCCOM59522J10342200SH DFND900200
MID-AMER APT CMNTYS INCCOM59522J1031,8078,628SH OTR138,62800
MIDDLEBY CORPCOM59627810156340SH DFND1,334000
MIDDLEBY CORPCOM596278101139850SH DFND1385000
MIDDLEBY CORPCOM59627810130185SH DFND1418500
MIDDLEBY CORPCOM59627810157347SH DFND71530194
MIDDLEBY CORPCOM59627810118SH DFND9008
MIDDLEBY CORPCOM5962781012011,226SH OTR131,22600
MILLER HERMAN INCCOM600544100391,116SH DFND71,11600
MILLER HERMAN INCCOM6005441002988,611SH DFND98,61100
MINERALS TECHNOLOGIES INCCOM6031581064967,500SH DFND1,3007,500
MINERALS TECHNOLOGIES INCCOM6031581061181,786SH DFND778601,000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221047412,030SH DFND111,0330997
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210411218,136SH DFND1,318,13600
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221046410,363SH DFND3,710,36300
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221042,366382,291SH DFND7378,48203,809
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221048313,394SH DFND7,913,39400
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041,105178,570SH DFND9168,336010,234
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109207,886SH DFND16,26501,621
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1094015,596SH DFND1415,59600
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109476185,096SH DFND7175,37909,717
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10931,185SH DFND7,91,18500
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1097428,632SH DFND916,691011,941
MODEL N INCCOM60752510236413,542SH DFND1,30013,542
MODERNA INCCOM60770K107315SH DFND10015
MODERNA INCCOM60770K1073482,021SH DFND1,31,9000121
MODERNA INCCOM60770K1078354,850SH DFND134,85000
MODERNA INCCOM60770K1072181,265SH DFND141,26500
MODERNA INCCOM60770K1077904,586SH DFND72,69601,890
MODERNA INCCOM60770K107320SH DFND7,90020
MODERNA INCCOM60770K1071,0576,138SH DFND95,5350603
MODERNA INCCOM60770K107015SHCallDFND91500
MOHAWK INDS INCCOM60819010402SH DFND1002
MOHAWK INDS INCCOM60819010443350SH DFND1,335000
MOHAWK INDS INCCOM60819010494755SH DFND1375500
MOHAWK INDS INCCOM60819010438305SH DFND1430500
MOHAWK INDS INCCOM60819010438308SH DFND71670141
MOHAWK INDS INCCOM60819010421171SH DFND950166
MOLINA HEALTHCARE INCCOM60855R100515SH DFND10015
MOLINA HEALTHCARE INCCOM60855R100119357SH DFND1,3300057
MOLINA HEALTHCARE INCCOM60855R100284850SH DFND1385000
MOLINA HEALTHCARE INCCOM60855R10050150SH DFND1415000
MOLINA HEALTHCARE INCCOM60855R10046139SH DFND700139
MOLINA HEALTHCARE INCCOM60855R100515SH DFND91500
MOLSON COORS BEVERAGE COCL B60871R209531,000SH DFND1,31,00000
MOLSON COORS BEVERAGE COCL B60871R2091332,500SH DFND132,50000
MOLSON COORS BEVERAGE COCL B60871R20948900SH DFND1490000
MOLSON COORS BEVERAGE COCL B60871R20928533SH DFND730530
MOLSON COORS BEVERAGE COCL B60871R209641,205SH DFND910001,105
MONDELEZ INTL INCCL A6092071053,59157,200SH DFND155,67601,524
MONDELEZ INTL INCCL A60920710563310,085SH DFND1,39,7010384
MONDELEZ INTL INCCL A6092071051,26520,150SH DFND1320,15000
MONDELEZ INTL INCCL A6092071053335,307SH DFND145,30700
MONDELEZ INTL INCCL A6092071056,891109,770SH DFND7103,01106,759
MONDELEZ INTL INCCL A6092071053104,937SH DFND7,94,899038
MONDELEZ INTL INCCL A6092071057,089112,918SH DFND9108,84104,077
MONGODB INCCL A60937P1062148SH DFND14305
MONGODB INCCL A60937P106137308SH DFND1,330008
MONGODB INCCL A60937P106406915SH DFND1391500
MONGODB INCCL A60937P10695215SH DFND1421500
MONGODB INCCL A60937P106512SH DFND3,71200
MONGODB INCCL A60937P1069002,028SH DFND71,8650163
MONGODB INCCL A60937P106339765SH DFND7,976500
MONGODB INCCL A60937P1065151,161SH DFND91,142019
MONOLITHIC PWR SYS INCCOM609839105918SH DFND1909
MONOLITHIC PWR SYS INCCOM609839105112231SH DFND1,3200031
MONOLITHIC PWR SYS INCCOM609839105306630SH DFND1363000
MONOLITHIC PWR SYS INCCOM60983910568140SH DFND1414000
MONOLITHIC PWR SYS INCCOM609839105344708SH DFND74530255
MONOLITHIC PWR SYS INCCOM609839105237487SH DFND7,948700
MONOLITHIC PWR SYS INCCOM609839105429883SH DFND97720111
MONSTER BEVERAGE CORP NEWCOM61174X109335SH DFND10035
MONSTER BEVERAGE CORP NEWCOM61174X1091872,336SH DFND1,32,1500186
MONSTER BEVERAGE CORP NEWCOM61174X1094235,300SH DFND135,30000
MONSTER BEVERAGE CORP NEWCOM61174X1091121,405SH DFND141,40500
MONSTER BEVERAGE CORP NEWCOM61174X1091,37717,230SH DFND714,95202,278
MONSTER BEVERAGE CORP NEWCOM61174X1091011,263SH DFND9001,263
MOODYS CORPCOM615369105208617SH DFND1604013
MOODYS CORPCOM6153691052678SH DFND1,30078
MOODYS CORPCOM6153691057902,340SH DFND132,34000
MOODYS CORPCOM615369105220653SH DFND1465300
MOODYS CORPCOM6153691054,05912,031SH DFND710,99201,039
MOODYS CORPCOM61536910548142SH DFND7,914200
MOODYS CORPCOM6153691053,1369,295SH DFND98,20101,094
MOODYS CORPCOM615369105332983SH OTR1398300
MORGAN STANLEYCOM NEW6174464482,39627,410SH DFND126,8920518
MORGAN STANLEYCOM NEW6174464485,14458,860SH DFND1,358,3700490
MORGAN STANLEYCOM NEW6174464482,58729,596SH DFND1329,59600
MORGAN STANLEYCOM NEW6174464485015,733SH DFND145,73300
MORGAN STANLEYCOM NEW6174464482853,260SH DFND3,143,26000
MORGAN STANLEYCOM NEW61744644813,455153,943SH DFND3,7153,915028
MORGAN STANLEYCOM NEW6174464483,11735,668SH DFND3,7,935,4090259
MORGAN STANLEYCOM NEW6174464486,73677,072SH DFND3,976,8490223
MORGAN STANLEYCOM NEW6174464489,314106,567SH DFND7101,63004,937
MORGAN STANLEYCOM NEW6174464483,30637,827SH DFND7,937,747080
MORGAN STANLEYCOM NEW6174464488,40096,110SH DFND985,186010,924
MORGAN STANLEYCOM NEW6174464482823,228SH OTR133,22800
MORGAN STANLEYCOM NEW61744644806SHCallDFND3,9600
MORGAN STANLEYCOM NEW617446448689SHCallDFND78900
MORGAN STANLEYCOM NEW6174464489126SHCallDFND7,912600
MORGAN STANLEYCOM NEW61744644805SHCallDFND9500
MORNINGSTAR INCCOM61770010932118SH DFND111800
MORNINGSTAR INCCOM61770010984306SH DFND1,330600
MORNINGSTAR INCCOM61770010996350SH DFND1335000
MORNINGSTAR INCCOM617700109520SH DFND142000
MORNINGSTAR INCCOM6177001091,5155,545SH DFND75,1690376
MORNINGSTAR INCCOM6177001093991,459SH DFND91,448011
MOSAIC CO NEWCOM61945C103227SH DFND10027
MOSAIC CO NEWCOM61945C1031332,000SH DFND1,32,00000
MOSAIC CO NEWCOM61945C1033775,665SH DFND135,66500
MOSAIC CO NEWCOM61945C103901,355SH DFND141,35500
MOSAIC CO NEWCOM61945C1031021,537SH DFND7301,534
MOSAIC CO NEWCOM61945C1033845,778SH DFND93,20002,578
MOTOROLA SOLUTIONS INCCOM NEW620076307119493SH DFND1478015
MOTOROLA SOLUTIONS INCCOM NEW620076307234968SH DFND1,396008
MOTOROLA SOLUTIONS INCCOM NEW6200763075762,380SH DFND132,38000
MOTOROLA SOLUTIONS INCCOM NEW620076307149616SH DFND1461600
MOTOROLA SOLUTIONS INCCOM NEW6200763072771,144SH DFND72580886
MOTOROLA SOLUTIONS INCCOM NEW6200763071,5216,281SH DFND94,67901,602
MOTOROLA SOLUTIONS INCCOM NEW6200763071,0914,504SH OTR134,50400
MURPHY USA INCCOM626755102628SH DFND12800
MURPHY USA INCCOM6267551021573SH DFND1,37300
MURPHY USA INCCOM6267551023211,604SH DFND71,582022
MURPHY USA INCCOM6267551021262SH DFND7,96200
MURPHY USA INCCOM6267551022471,237SH DFND91,23700
NCR CORP NEWCOM62886E1084110SH DFND111000
NCR CORP NEWCOM62886E108461,149SH DFND1,31,14900
NCR CORP NEWCOM62886E108791,970SH DFND131,97000
NCR CORP NEWCOM62886E10824600SH DFND1460000
NCR CORP NEWCOM62886E1082014,989SH DFND74,903086
NCR CORP NEWCOM62886E10810244SH DFND7,924400
NCR CORP NEWCOM62886E1081423,525SH DFND93,509016
NMI HLDGS INCCL A6292093057353SH DFND11810172
NMI HLDGS INCCL A62920930514678SH DFND1,34670211
NMI HLDGS INCCL A6292093051798,694SH DFND78,0220672
NMI HLDGS INCCL A6292093058404SH DFND7,940400
NMI HLDGS INCCL A6292093051165,646SH DFND95,64600
NRG ENERGY INCCOM NEW629377508511,332SH DFND1,31,300032
NRG ENERGY INCCOM NEW6293775081112,900SH DFND132,90000
NRG ENERGY INCCOM NEW62937750826685SH DFND1468500
NRG ENERGY INCCOM NEW6293775082887,505SH DFND77,0590446
NRG ENERGY INCCOM NEW629377508263SH DFND7,90063
NRG ENERGY INCCOM NEW629377508581,514SH DFND926601,248
NVR INCCOM62944T10513430SH DFND1,33000
NVR INCCOM62944T10522350SH DFND135000
NVR INCCOM62944T1054510SH DFND141000
NVR INCCOM62944T10511225SH DFND72302
NVR INCCOM62944T10529065SH DFND942023
NVR INCCOM62944T1051,144256SH OTR1325600
NOV INCCOM62955J103472,373SH DFND1,32,1100263
NOV INCCOM62955J1031125,698SH DFND135,69800
NOV INCCOM62955J103261,335SH DFND141,33500
NOV INCCOM62955J103381,962SH DFND721201,750
NOV INCCOM62955J10325012,761SH DFND912,0000761
NASDAQ INCCOM631103108212SH DFND10012
NASDAQ INCCOM6311031082991,680SH DFND131,68000
NASDAQ INCCOM63110310895535SH DFND1453500
NASDAQ INCCOM6311031088554,796SH DFND73,44301,353
NASDAQ INCCOM6311031088564,805SH DFND94,5990206
NATIONAL FUEL GAS COCOM63618010105SH DFND1005
NATIONAL FUEL GAS COCOM63618010147691SH DFND1,35000191
NATIONAL FUEL GAS COCOM636180101721,050SH DFND131,05000
NATIONAL FUEL GAS COCOM63618010121305SH DFND1430500
NATIONAL FUEL GAS COCOM6361801011051,534SH DFND71,2000334
NATIONAL FUEL GAS COCOM636180101891,289SH DFND98000489
NATIONAL GRID PLCSPONSORED ADR NE6362744091201,561SH DFND11,4260135
NATIONAL GRID PLCSPONSORED ADR NE63627440967871SH DFND1487100
NATIONAL GRID PLCSPONSORED ADR NE6362744091,47719,212SH DFND718,5030709
NATIONAL GRID PLCSPONSORED ADR NE636274409566SH DFND7,96600
NATIONAL GRID PLCSPONSORED ADR NE6362744092,64134,357SH DFND929,84504,512
NATIONAL HEALTH INVS INCCOM63633D10412200SH DFND920000
NATIONAL HEALTH INVS INCCOM63633D1041903,223SH OTR133,22300
NATIONAL INSTRS CORPCOM636518102117SH DFND10017
NATIONAL INSTRS CORPCOM63651810230740SH DFND1,374000
NATIONAL INSTRS CORPCOM636518102822,020SH DFND132,02000
NATIONAL INSTRS CORPCOM63651810224580SH DFND1458000
NATIONAL INSTRS CORPCOM6365181021012,476SH DFND720702,269
NATIONAL INSTRS CORPCOM63651810215364SH DFND92350129
NATIONAL RESH CORPCOM NEW6373722027170SH DFND117000
NATIONAL RESH CORPCOM NEW63737220218462SH DFND1,346200
NATIONAL RESH CORPCOM NEW6373722022426,116SH DFND76,11600
NATIONAL RESH CORPCOM NEW637372202852,132SH DFND92,13200
NATIONAL RETAIL PROPERTIES ICOM637417106511,145SH DFND1,31,0000145
NATIONAL RETAIL PROPERTIES ICOM6374171061042,315SH DFND132,31500
NATIONAL RETAIL PROPERTIES ICOM63741710631699SH DFND1469900
NATIONAL RETAIL PROPERTIES ICOM637417106871,939SH DFND749401,445
NATIONAL RETAIL PROPERTIES ICOM637417106117SH DFND7,90017
NATIONAL RETAIL PROPERTIES ICOM63741710631682SH DFND91260556
NATIONAL RETAIL PROPERTIES ICOM63741710659113,159SH OTR1313,15900
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063856,140SH OTR136,14000
NATWEST GROUP PLCSPONS ADR 2 ORD6390571082288SH DFND100288
NATWEST GROUP PLCSPONS ADR 2 ORD639057108447,674SH DFND741607,258
NATWEST GROUP PLCSPONS ADR 2 ORD639057108376,574SH DFND9006,574
NELNET INCCL A64031N1084565,364SH DFND1,3005,364
NETAPP INCCOM64110D104443SH DFND10043
NETAPP INCCOM64110D1041161,394SH DFND1,31,2600134
NETAPP INCCOM64110D1042663,203SH DFND133,20300
NETAPP INCCOM64110D10453634SH DFND1463400
NETAPP INCCOM64110D10466799SH DFND7930706
NETAPP INCCOM64110D1043434,132SH DFND93,3090823
NETFLIX INCCOM64110L1065721,528SH DFND11,4140114
NETFLIX INCCOM64110L1069602,563SH DFND1,32,4400123
NETFLIX INCCOM64110L1062,3416,250SH DFND136,25000
NETFLIX INCCOM64110L1067592,025SH DFND142,02500
NETFLIX INCCOM64110L1061027SH DFND3,72700
NETFLIX INCCOM64110L1063,5479,468SH DFND77,61301,855
NETFLIX INCCOM64110L1066341,693SH DFND7,91,676017
NETFLIX INCCOM64110L1063,5699,529SH DFND98,22701,302
NETFLIX INCCOM64110L106410SHCallDFND91000
NETEASE INCSPONSORED ADS64110W102225SH DFND72500
NETEASE INCSPONSORED ADS64110W1021,55617,348SH OTR1317,34800
NEUROCRINE BIOSCIENCES INCCOM64125C109111SH DFND10011
NEUROCRINE BIOSCIENCES INCCOM64125C10947500SH DFND1,350000
NEUROCRINE BIOSCIENCES INCCOM64125C1091221,300SH DFND131,30000
NEUROCRINE BIOSCIENCES INCCOM64125C10944465SH DFND1446500
NEUROCRINE BIOSCIENCES INCCOM64125C10926281SH DFND7750206
NEUROCRINE BIOSCIENCES INCCOM64125C109886SH DFND973013
NEVRO CORPCOM64157F1033064,232SH DFND1,3004,232
NEW RESIDENTIAL INVT CORPCOM NEW64828T201187SH DFND10087
NEW RESIDENTIAL INVT CORPCOM NEW64828T201131,163SH DFND1,3001,163
NEW RESIDENTIAL INVT CORPCOM NEW64828T201655,900SH DFND135,90000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201242,145SH DFND142,14500
NEW RESIDENTIAL INVT CORPCOM NEW64828T201554,976SH DFND7004,976
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012157SH DFND7,900157
NEW RESIDENTIAL INVT CORPCOM NEW64828T201242,164SH DFND927001,894
NEW YORK CMNTY BANCORP INCCOM649445103706,533SH DFND136,53300
NEW YORK CMNTY BANCORP INCCOM649445103111,025SH DFND141,02500
NEW YORK CMNTY BANCORP INCCOM6494451035491SH DFND71680323
NEW YORK CMNTY BANCORP INCCOM649445103323,000SH DFND93,00000
NEW YORK TIMES COCL A65011110741900SH DFND1,390000
NEW YORK TIMES COCL A6501111071172,550SH DFND132,55000
NEW YORK TIMES COCL A65011110739860SH DFND1486000
NEW YORK TIMES COCL A65011110766714,540SH DFND714,442098
NEW YORK TIMES COCL A65011110710210SH DFND9200010
NEWELL BRANDS INCCOM6512291061225,700SH DFND15,70000
NEWELL BRANDS INCCOM651229106482,239SH DFND1,32,23900
NEWELL BRANDS INCCOM6512291061135,269SH DFND135,26900
NEWELL BRANDS INCCOM651229106321,509SH DFND141,50900
NEWELL BRANDS INCCOM6512291069403SH DFND700403
NEWELL BRANDS INCCOM6512291062,402112,179SH DFND999,400012,779
NEWMARKET CORPCOM6515871072,2216,847SH DFND16,84700
NEWMARKET CORPCOM651587107103317SH DFND1,331700
NEWMARKET CORPCOM65158710732100SH DFND1310000
NEWMARKET CORPCOM6515871073791,168SH DFND71,149019
NEWMARKET CORPCOM6515871079823,026SH DFND92,999027
NEWMONT CORPCOM651639106782SH DFND10082
NEWMONT CORPCOM6516391064315,423SH DFND1,35,1000323
NEWMONT CORPCOM65163910694911,950SH DFND1311,95000
NEWMONT CORPCOM6516391062453,080SH DFND143,08000
NEWMONT CORPCOM6516391066718,443SH DFND73,59004,853
NEWMONT CORPCOM6516391061642,062SH DFND965501,407
NEWS CORP NEWCL A65249B109421,900SH DFND1,31,90000
NEWS CORP NEWCL A65249B1091295,807SH DFND135,80700
NEWS CORP NEWCL A65249B109391,780SH DFND141,78000
NEWS CORP NEWCL A65249B1091074,832SH DFND73,09601,736
NEWS CORP NEWCL A65249B109135SH DFND7,90035
NEWS CORP NEWCL A65249B109150SH DFND90050
NEXSTAR MEDIA GROUP INCCL A65336K10328SH DFND1008
NEXSTAR MEDIA GROUP INCCL A65336K10322118SH DFND1,3100018
NEXSTAR MEDIA GROUP INCCL A65336K103104550SH DFND1355000
NEXSTAR MEDIA GROUP INCCL A65336K1031895SH DFND149500
NEXSTAR MEDIA GROUP INCCL A65336K10383441SH DFND71490292
NEXSTAR MEDIA GROUP INCCL A65336K103316SH DFND90016
NEXTERA ENERGY INCCOM65339F10113,955164,733SH DFND1144,032020,701
NEXTERA ENERGY INCCOM65339F1013,79544,802SH DFND1,343,9380864
NEXTERA ENERGY INCCOM65339F1012,62731,010SH DFND1331,01000
NEXTERA ENERGY INCCOM65339F1016687,883SH DFND147,88300
NEXTERA ENERGY INCCOM65339F1011201,422SH DFND3,141,42200
NEXTERA ENERGY INCCOM65339F1016,21773,393SH DFND3,773,374019
NEXTERA ENERGY INCCOM65339F1012052,416SH DFND3,7,92,2380178
NEXTERA ENERGY INCCOM65339F1012,07824,525SH DFND3,924,429096
NEXTERA ENERGY INCCOM65339F10121,385252,451SH DFND7242,67809,773
NEXTERA ENERGY INCCOM65339F1012,09824,770SH DFND7,924,730040
NEXTERA ENERGY INCCOM65339F10125,880305,517SH DFND9295,70209,815
NEXTERA ENERGY INCCOM65339F10115SHCallDFND3,9500
NEXTERA ENERGY INCCOM65339F1011269SHCallDFND76900
NEXTERA ENERGY INCCOM65339F10118100SHCallDFND7,910000
NEXTERA ENERGY INCCOM65339F10114SHCallDFND9400
NIKE INCCL B6541061036,05144,970SH DFND144,6670303
NIKE INCCL B6541061033,45525,674SH DFND1,325,2530421
NIKE INCCL B6541061032,38017,690SH DFND1317,69000
NIKE INCCL B6541061031,0818,035SH DFND148,03500
NIKE INCCL B65410610350368SH DFND3,1436800
NIKE INCCL B6541061033,08922,958SH DFND3,722,95800
NIKE INCCL B6541061031,86813,885SH DFND3,7,913,88500
NIKE INCCL B6541061032,42017,981SH DFND3,917,945036
NIKE INCCL B65410610322,969170,700SH DFND7163,90506,795
NIKE INCCL B6541061033,78428,121SH DFND7,927,9850136
NIKE INCCL B65410610315,436114,714SH DFND9103,026011,688
NIKE INCCL B6541061036674,958SH OTR134,95800
NIKE INCCL B654106103115SHCallDFND91500
NISOURCE INCCOM65473P1055149SH DFND114900
NISOURCE INCCOM65473P105702,200SH DFND1,32,20000
NISOURCE INCCOM65473P1051615,050SH DFND135,05000
NISOURCE INCCOM65473P105571,800SH DFND141,80000
NISOURCE INCCOM65473P10533910,659SH DFND77,34903,310
NISOURCE INCCOM65473P1052698,462SH DFND7,98,388074
NISOURCE INCCOM65473P10544614,034SH DFND912,67701,357
NLIGHT INCCOM65487K1002131SH DFND113100
NLIGHT INCCOM65487K1006332SH DFND1,333200
NLIGHT INCCOM65487K1001116,422SH DFND75,9090513
NLIGHT INCCOM65487K1005292SH DFND7,929200
NLIGHT INCCOM65487K100714,100SH DFND94,10000
NORDSON CORPCOM655663102521SH DFND12100
NORDSON CORPCOM65566310279350SH DFND1,335000
NORDSON CORPCOM655663102193850SH DFND1385000
NORDSON CORPCOM65566310242185SH DFND1418500
NORDSON CORPCOM6556631022921,287SH DFND71,1600127
NORDSON CORPCOM6556631022811,237SH DFND7,91,23700
NORDSON CORPCOM6556631024141,825SH DFND91,813012
NORDSTROM INCCOM65566410022800SH DFND180000
NORDSTROM INCCOM65566410020730SH DFND1,373000
NORDSTROM INCCOM655664100481,780SH DFND131,78000
NORDSTROM INCCOM6556641007245SH DFND1424500
NORDSTROM INCCOM6556641001595,870SH DFND74705,823
NORDSTROM INCCOM6556641006207SH DFND9730134
NORFOLK SOUTHN CORPCOM6558441083,59212,595SH DFND19,89402,701
NORFOLK SOUTHN CORPCOM6558441086242,189SH DFND1,32,090099
NORFOLK SOUTHN CORPCOM6558441081,0443,660SH DFND133,66000
NORFOLK SOUTHN CORPCOM655844108274960SH DFND1496000
NORFOLK SOUTHN CORPCOM65584410810,06735,294SH DFND733,95601,338
NORFOLK SOUTHN CORPCOM6558441081,8086,340SH DFND7,94,55401,786
NORFOLK SOUTHN CORPCOM65584410822,11177,523SH DFND970,51707,006
NORTHERN TR CORPCOM66585910403SH DFND1003
NORTHERN TR CORPCOM665859104652SH DFND1,30052
NORTHERN TR CORPCOM6658591043472,980SH DFND132,98000
NORTHERN TR CORPCOM665859104101865SH DFND1486500
NORTHERN TR CORPCOM6658591044553,907SH DFND72,15401,753
NORTHERN TR CORPCOM6658591041871,606SH DFND98240782
NORTHROP GRUMMAN CORPCOM6668071027681,717SH DFND11,4980219
NORTHROP GRUMMAN CORPCOM666807102413924SH DFND1,3890034
NORTHROP GRUMMAN CORPCOM6668071021,0152,270SH DFND132,27000
NORTHROP GRUMMAN CORPCOM666807102271605SH DFND1460500
NORTHROP GRUMMAN CORPCOM6668071021,7603,935SH DFND73,2350700
NORTHROP GRUMMAN CORPCOM6668071021330SH DFND7,90030
NORTHROP GRUMMAN CORPCOM6668071021,6203,623SH DFND93,1750448
NORTONLIFELOCK INCCOM668771108371,409SH DFND11,40009
NORTONLIFELOCK INCCOM668771108933,501SH DFND1,33,2200281
NORTONLIFELOCK INCCOM6687711082117,970SH DFND137,97000
NORTONLIFELOCK INCCOM668771108511,912SH DFND141,91200
NORTONLIFELOCK INCCOM668771108622,322SH DFND768301,639
NORTONLIFELOCK INCCOM668771108622,346SH DFND955501,791
NOVAGOLD RES INCCOM NEW66987E20615520,000SH DFND720,00000
NOVAGOLD RES INCCOM NEW66987E2061132SH DFND7,900132
NOVARTIS AGSPONSORED ADR66987V1091,12512,819SH DFND112,5190300
NOVARTIS AGSPONSORED ADR66987V10974847SH DFND1,384700
NOVARTIS AGSPONSORED ADR66987V1091691,925SH DFND141,92500
NOVARTIS AGSPONSORED ADR66987V1093,84143,771SH DFND741,84101,930
NOVARTIS AGSPONSORED ADR66987V1091061,212SH DFND7,91,21200
NOVARTIS AGSPONSORED ADR66987V1099,568109,042SH DFND996,840012,202
NOVO-NORDISK A SADR67010020538341SH DFND134100
NOVO-NORDISK A SADR6701002052502,247SH DFND1,32,24700
NOVO-NORDISK A SADR6701002052,72424,533SH DFND723,43401,099
NOVO-NORDISK A SADR6701002059938,944SH DFND7,98,94400
NOVO-NORDISK A SADR6701002052,07318,668SH DFND917,53201,136
NUCOR CORPCOM6703461051951,312SH DFND125401,058
NUCOR CORPCOM6703461052771,864SH DFND1,31,7000164
NUCOR CORPCOM6703461055954,000SH DFND134,00000
NUCOR CORPCOM6703461051801,213SH DFND141,21300
NUCOR CORPCOM6703461052,18714,712SH DFND713,28501,427
NUCOR CORPCOM67034610519130SH DFND7,990040
NUCOR CORPCOM67034610511,50877,419SH DFND975,54401,875
NUSTAR ENERGY LPUNIT COM67058H102503,481SH DFND73,48100
NUSTAR ENERGY LPUNIT COM67058H10240127,800SH DFND927,80000
NUVEEN AMT FREE QLTY MUN INCCOM670657105675,073SH DFND14,6980375
NUVEEN AMT FREE QLTY MUN INCCOM670657105173SH DFND3,77300
NUVEEN AMT FREE QLTY MUN INCCOM67065710562547,569SH DFND747,56900
NUVEEN AMT FREE QLTY MUN INCCOM670657105162SH DFND96200
NVIDIA CORPORATIONCOM67066G1041,6556,064SH DFND15,4240640
NVIDIA CORPORATIONCOM67066G1044,33415,883SH DFND1,314,9800903
NVIDIA CORPORATIONCOM67066G1049,37834,370SH DFND1334,37000
NVIDIA CORPORATIONCOM67066G1042,4569,000SH DFND149,00000
NVIDIA CORPORATIONCOM67066G1041,8236,682SH DFND3,745506,227
NVIDIA CORPORATIONCOM67066G1046032,210SH DFND3,7,9002,210
NVIDIA CORPORATIONCOM67066G1043,04511,158SH DFND3,9574010,584
NVIDIA CORPORATIONCOM67066G10412,98547,587SH DFND734,663012,924
NVIDIA CORPORATIONCOM67066G1041,3624,991SH DFND7,94,7310260
NVIDIA CORPORATIONCOM67066G10411,32941,520SH DFND932,95608,564
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102101,585SH DFND11,58500
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102671108,512SH DFND1,3108,51200
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10258895,181SH DFND3,795,103078
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102142,340SH DFND3,7,92,34000
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10216626,928SH DFND3,926,5970331
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102152,390SH DFND72,39000
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102033SH DFND93300
NUVEEN TAXABLE MUNICPAL INMCOM67074C1039459SH DFND145900
NUVEEN TAXABLE MUNICPAL INMCOM67074C10357328,640SH DFND1,328,64000
NUVEEN TAXABLE MUNICPAL INMCOM67074C10355827,905SH DFND3,727,869036
NUVEEN TAXABLE MUNICPAL INMCOM67074C10313670SH DFND3,7,967000
NUVEEN TAXABLE MUNICPAL INMCOM67074C1031547,689SH DFND3,97,594095
NUVEEN TAXABLE MUNICPAL INMCOM67074C10318913SH DFND791300
NUVEEN TAXABLE MUNICPAL INMCOM67074C103010SH DFND91000
NUTRIEN LTDCOM67077M1082,14420,615SH DFND119,6190996
NUTRIEN LTDCOM67077M1085,19749,980SH DFND1,349,8730107
NUTRIEN LTDCOM67077M1089809,425SH DFND139,42500
NUTRIEN LTDCOM67077M10860576SH DFND1457600
NUTRIEN LTDCOM67077M1082262,170SH DFND3,142,17000
NUTRIEN LTDCOM67077M10810,06396,769SH DFND3,796,745024
NUTRIEN LTDCOM67077M1083283,156SH DFND3,7,92,9200236
NUTRIEN LTDCOM67077M1083,31331,861SH DFND3,931,7350126
NUTRIEN LTDCOM67077M1087,22769,501SH DFND769,464037
NUTRIEN LTDCOM67077M1081,69016,250SH DFND7,916,25000
NUTRIEN LTDCOM67077M1081,49614,387SH DFND913,20201,185
NUTRIEN LTDCOM67077M10886SHCallDFND3,9600
NUTRIEN LTDCOM67077M10812691SHCallDFND79100
NUTRIEN LTDCOM67077M108171124SHCallDFND7,912400
NUTRIEN LTDCOM67077M10864SHCallDFND9400
OGE ENERGY CORPCOM670837103571,399SH DFND1,31,1000299
OGE ENERGY CORPCOM670837103902,213SH DFND132,21300
OGE ENERGY CORPCOM67083710319455SH DFND1445500
OGE ENERGY CORPCOM6708371031012,470SH DFND715402,316
OGE ENERGY CORPCOM67083710313330SH DFND9285045
OREILLY AUTOMOTIVE INCCOM67103H1079011,315SH DFND11,31500
OREILLY AUTOMOTIVE INCCOM67103H107478698SH DFND1,3662036
OREILLY AUTOMOTIVE INCCOM67103H107651950SH DFND1395000
OREILLY AUTOMOTIVE INCCOM67103H107182265SH DFND1426500
OREILLY AUTOMOTIVE INCCOM67103H107523763SH DFND72110552
OREILLY AUTOMOTIVE INCCOM67103H107622908SH DFND7,900908
OREILLY AUTOMOTIVE INCCOM67103H107670978SH DFND97270251
OCCIDENTAL PETE CORPCOM674599105731,294SH DFND11,248046
OCCIDENTAL PETE CORPCOM6745991052915,125SH DFND1,34,9850140
OCCIDENTAL PETE CORPCOM67459910572412,760SH DFND1312,76000
OCCIDENTAL PETE CORPCOM6745991051823,212SH DFND143,21200
OCCIDENTAL PETE CORPCOM6745991051733,050SH DFND748702,563
OCCIDENTAL PETE CORPCOM6745991051352,373SH DFND91,14301,230
OCEANFIRST FINL CORPCOM67523410816793SH DFND700793
OCEANFIRST FINL CORPCOM6752341082,099104,425SH DFND900104,425
OKTA INCCL A679295105640SH DFND10040
OKTA INCCL A679295105106700SH DFND1,370000
OKTA INCCL A6792951052791,850SH DFND131,85000
OKTA INCCL A67929510574490SH DFND1449000
OKTA INCCL A679295105123813SH DFND7470766
OKTA INCCL A6792951051066SH DFND910056
OLD DOMINION FREIGHT LINE INCOM6795801004901,641SH DFND11,63209
OLD DOMINION FREIGHT LINE INCOM6795801005071,696SH DFND1,31,69600
OLD DOMINION FREIGHT LINE INCOM6795801004631,550SH DFND131,55000
OLD DOMINION FREIGHT LINE INCOM679580100125420SH DFND1442000
OLD DOMINION FREIGHT LINE INCOM67958010069230SH DFND3,723000
OLD DOMINION FREIGHT LINE INCOM6795801002,7979,365SH DFND78,8980467
OLD DOMINION FREIGHT LINE INCOM6795801001,7015,696SH DFND95,2950401
OLD REP INTL CORPCOM6802231041,30650,489SH DFND149,7880701
OLD REP INTL CORPCOM6802231043,433132,718SH DFND1,3132,1350583
OLD REP INTL CORPCOM68022310477930,108SH DFND1330,10800
OLD REP INTL CORPCOM680223104722,779SH DFND142,77900
OLD REP INTL CORPCOM6802231041616,226SH DFND3,146,22600
OLD REP INTL CORPCOM6802231046,841264,442SH DFND3,7264,371071
OLD REP INTL CORPCOM6802231042268,725SH DFND3,7,98,0730652
OLD REP INTL CORPCOM6802231042,28388,253SH DFND3,987,9020351
OLD REP INTL CORPCOM6802231046,210240,030SH DFND7239,0400990
OLD REP INTL CORPCOM6802231041,96976,125SH DFND7,976,12500
OLD REP INTL CORPCOM6802231043,441133,012SH DFND9127,10305,909
OLIN CORPCOM PAR $16806652055105SH DFND187018
OLIN CORPCOM PAR $1680665205681,310SH DFND1,31,1220188
OLIN CORPCOM PAR $16806652051152,200SH DFND132,20000
OLIN CORPCOM PAR $168066520531585SH DFND1458500
OLIN CORPCOM PAR $16806652052194,196SH DFND73,8680328
OLIN CORPCOM PAR $168066520510194SH DFND7,919400
OLIN CORPCOM PAR $16806652051452,773SH DFND92,732041
OLLIES BARGAIN OUTLET HLDGSCOM68111610926612SH DFND161200
OLLIES BARGAIN OUTLET HLDGSCOM6811161091282,985SH DFND1,32,98500
OLLIES BARGAIN OUTLET HLDGSCOM68111610938873SH DFND1387300
OLLIES BARGAIN OUTLET HLDGSCOM681116109490SH DFND149000
OLLIES BARGAIN OUTLET HLDGSCOM68111610917391SH DFND3,739100
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,41032,824SH DFND732,732092
OLLIES BARGAIN OUTLET HLDGSCOM68111610957513,391SH DFND913,1960195
OLO INCCL A68134L1096459SH DFND145900
OLO INCCL A68134L109463,479SH DFND1,33,47900
OLO INCCL A68134L10912912SH DFND3,791200
OLO INCCL A68134L10954641,220SH DFND741,22000
OLO INCCL A68134L10927020,379SH DFND919,9240455
OMNICOM GROUP INCCOM6819191062,46128,991SH DFND128,7730218
OMNICOM GROUP INCCOM6819191068,845104,210SH DFND1,3103,14701,063
OMNICOM GROUP INCCOM68191910692610,915SH DFND1310,91500
OMNICOM GROUP INCCOM6819191062703,184SH DFND143,18400
OMNICOM GROUP INCCOM6819191062933,449SH DFND3,143,44900
OMNICOM GROUP INCCOM68191910626,423311,301SH DFND3,7306,72504,576
OMNICOM GROUP INCCOM6819191063,02935,686SH DFND3,7,933,86501,821
OMNICOM GROUP INCCOM68191910610,298121,321SH DFND3,9113,36607,955
OMNICOM GROUP INCCOM68191910614,786174,203SH DFND7169,63104,572
OMNICOM GROUP INCCOM6819191062,59230,541SH DFND7,930,54100
OMNICOM GROUP INCCOM6819191066,28073,981SH DFND972,32701,654
OMNICOM GROUP INCCOM68191910616SHCallDFND3,9600
OMNICOM GROUP INCCOM6819191061175SHCallDFND77500
OMNICOM GROUP INCCOM68191910617111SHCallDFND7,911100
OMNICOM GROUP INCCOM68191910614SHCallDFND9400
OMEGA HEALTHCARE INVS INCCOM681936100451,429SH DFND1,31,3000129
OMEGA HEALTHCARE INVS INCCOM681936100933,000SH DFND133,00000
OMEGA HEALTHCARE INVS INCCOM68193610021660SH DFND1466000
OMEGA HEALTHCARE INVS INCCOM6819361001163,720SH DFND73,1730547
OMEGA HEALTHCARE INVS INCCOM681936100128SH DFND7,90028
OMEGA HEALTHCARE INVS INCCOM681936100143SH DFND910033
OMEGA HEALTHCARE INVS INCCOM68193610055817,906SH OTR1317,90600
OMEGA FLEX INCCOM6820951041077SH DFND17700
OMEGA FLEX INCCOM68209510427209SH DFND1,320900
OMEGA FLEX INCCOM6820951043602,769SH DFND72,76900
OMEGA FLEX INCCOM682095104123949SH DFND994900
OMNICELL COMCOM68213N10915115SH DFND120095
OMNICELL COMCOM68213N1093112,404SH DFND1,35302,351
OMNICELL COMCOM68213N1091621,252SH DFND79630289
OMNICELL COMCOM68213N109646SH DFND7,94600
OMNICELL COMCOM68213N10983640SH DFND964000
ON SEMICONDUCTOR CORPCOM682189105341SH DFND10041
ON SEMICONDUCTOR CORPCOM6821891051482,360SH DFND1,32,36000
ON SEMICONDUCTOR CORPCOM6821891053776,028SH DFND136,02800
ON SEMICONDUCTOR CORPCOM682189105921,470SH DFND141,47000
ON SEMICONDUCTOR CORPCOM6821891051712,738SH DFND71,9290809
ON SEMICONDUCTOR CORPCOM682189105631,009SH DFND99090100
ONEMAIN HLDGS INCCOM68268W103120SH DFND10020
ONEMAIN HLDGS INCCOM68268W103641,350SH DFND131,35000
ONEMAIN HLDGS INCCOM68268W10321450SH DFND1445000
ONEMAIN HLDGS INCCOM68268W1031593,361SH DFND73,0570304
ONEMAIN HLDGS INCCOM68268W103488SH DFND957031
ONEOK INC NEWCOM68268010361864SH DFND1800064
ONEOK INC NEWCOM6826801032203,119SH DFND1,32,7000419
ONEOK INC NEWCOM6826801034566,460SH DFND136,46000
ONEOK INC NEWCOM6826801031271,800SH DFND141,80000
ONEOK INC NEWCOM6826801033434,861SH DFND776504,096
ONEOK INC NEWCOM682680103339SH DFND7,90039
ONEOK INC NEWCOM6826801032924,134SH DFND91,71002,424
OPENDOOR TECHNOLOGIES INCCOM6837121035603SH DFND100603
OPENDOOR TECHNOLOGIES INCCOM683712103172,008SH DFND1,31,7000308
OPENDOOR TECHNOLOGIES INCCOM683712103515,850SH DFND135,85000
OPENDOOR TECHNOLOGIES INCCOM683712103111,300SH DFND141,30000
OPENDOOR TECHNOLOGIES INCCOM683712103232,633SH DFND7002,633
OPENDOOR TECHNOLOGIES INCCOM6837121037806SH DFND900806
OPORTUN FINL CORPCOM68376D1045376SH DFND137600
OPORTUN FINL CORPCOM68376D10414977SH DFND1,397700
OPORTUN FINL CORPCOM68376D10420914,529SH DFND714,434095
OPORTUN FINL CORPCOM68376D1044290SH DFND7,929000
OPORTUN FINL CORPCOM68376D1041027,074SH DFND97,07400
ORACLE CORPCOM68389X1052,75533,296SH DFND132,23501,061
ORACLE CORPCOM68389X1053,65444,164SH DFND1,343,3980766
ORACLE CORPCOM68389X10517200SH DFND1,720000
ORACLE CORPCOM68389X1051,94123,460SH DFND1323,46000
ORACLE CORPCOM68389X10599412,017SH DFND1412,01700
ORACLE CORPCOM68389X10580961SH DFND3,1496100
ORACLE CORPCOM68389X10510,535127,346SH DFND3,7127,34600
ORACLE CORPCOM68389X1051,76121,292SH DFND3,7,921,29200
ORACLE CORPCOM68389X1054,29751,939SH DFND3,951,887052
ORACLE CORPCOM68389X10516,623200,930SH DFND7188,130012,800
ORACLE CORPCOM68389X1051,73520,975SH DFND7,920,7200255
ORACLE CORPCOM68389X10528,183340,657SH DFND9289,799050,858
ORACLE CORPCOM68389X1052823,409SH OTR133,40900
OSHKOSH CORPCOM68823920180798SH DFND179800
OSHKOSH CORPCOM6882392011721,708SH DFND1,31,70800
OSHKOSH CORPCOM6882392011101,090SH DFND131,09000
OSHKOSH CORPCOM68823920119185SH DFND1418500
OSHKOSH CORPCOM68823920184830SH DFND3,783000
OSHKOSH CORPCOM6882392012,68726,693SH DFND726,650043
OSHKOSH CORPCOM6882392011271,257SH DFND7,91,25700
OSHKOSH CORPCOM6882392011,15311,451SH DFND911,393058
OTIS WORLDWIDE CORPCOM68902V1071,01113,132SH DFND113,112020
OTIS WORLDWIDE CORPCOM68902V1071992,580SH DFND1,32,552028
OTIS WORLDWIDE CORPCOM68902V1075026,525SH DFND136,52500
OTIS WORLDWIDE CORPCOM68902V1071662,153SH DFND142,15300
OTIS WORLDWIDE CORPCOM68902V1071,66521,634SH DFND720,35601,278
OTIS WORLDWIDE CORPCOM68902V1071932,504SH DFND7,92,480024
OTIS WORLDWIDE CORPCOM68902V1078,382108,932SH DFND9101,45807,474
OWENS & MINOR INC NEWCOM69073210210223SH DFND1450178
OWENS & MINOR INC NEWCOM6907321028189SH DFND1,300189
OWENS & MINOR INC NEWCOM6907321021964,445SH DFND73,9550490
OWENS CORNING NEWCOM69074210155600SH DFND1,360000
OWENS CORNING NEWCOM6907421011511,648SH DFND131,64800
OWENS CORNING NEWCOM69074210145495SH DFND1449500
OWENS CORNING NEWCOM69074210168746SH DFND73030443
OWENS CORNING NEWCOM69074210124263SH DFND9167096
PDF SOLUTIONS INCCOM693282105014SH DFND10014
PDF SOLUTIONS INCCOM69328210575126,932SH DFND1,30026,932
PDF SOLUTIONS INCCOM6932821056220SH DFND7150070
PG&E CORPCOM69331C108164SH DFND10064
PG&E CORPCOM69331C108957,950SH DFND1,37,95000
PG&E CORPCOM69331C10822719,000SH DFND1319,00000
PG&E CORPCOM69331C108564,655SH DFND144,65500
PG&E CORPCOM69331C108312,624SH DFND717402,450
PG&E CORPCOM69331C1082209SH DFND900209
PLDT INCSPONSORED ADR69344D40835510,110SH DFND910,11000
PNC FINL SVCS GROUP INCCOM6934751056,00332,545SH DFND132,525020
PNC FINL SVCS GROUP INCCOM6934751054652,523SH DFND1,32,2440279
PNC FINL SVCS GROUP INCCOM6934751051,1366,160SH DFND136,16000
PNC FINL SVCS GROUP INCCOM6934751053001,625SH DFND141,62500
PNC FINL SVCS GROUP INCCOM6934751051,2866,971SH DFND3,71,03805,933
PNC FINL SVCS GROUP INCCOM6934751053882,105SH DFND3,7,9002,105
PNC FINL SVCS GROUP INCCOM6934751051,95910,623SH DFND3,9543010,080
PNC FINL SVCS GROUP INCCOM69347510512,10265,613SH DFND764,27501,338
PNC FINL SVCS GROUP INCCOM6934751054642,516SH DFND7,92,51600
PNC FINL SVCS GROUP INCCOM69347510518,901102,471SH DFND998,86303,608
PNC FINL SVCS GROUP INCCOM6934751058174,427SH OTR134,42700
PPG INDS INCCOM6935061072,12116,180SH DFND116,157023
PPG INDS INCCOM6935061071991,515SH DFND1,31,450065
PPG INDS INCCOM6935061074783,650SH DFND133,65000
PPG INDS INCCOM6935061071451,110SH DFND141,11000
PPG INDS INCCOM6935061077936,047SH DFND74,85701,190
PPG INDS INCCOM6935061075904,500SH DFND7,94,490010
PPG INDS INCCOM6935061072,91322,225SH DFND921,3150910
PPL CORPCOM69351T10684829,707SH DFND127,49802,209
PPL CORPCOM69351T1061284,467SH DFND1,34,1000367
PPL CORPCOM69351T1062609,100SH DFND139,10000
PPL CORPCOM69351T106792,750SH DFND142,75000
PPL CORPCOM69351T1062619,151SH DFND77,39301,758
PPL CORPCOM69351T10665923,067SH DFND913,77509,292
PMV PHARMACEUTICALS INCCOM69353Y1032049,783SH DFND1,3009,783
PS BUSINESS PKS INC CALIFCOM69360J1072531,507SH OTR131,50700
PTC INCCOM69370C10070650SH DFND1,365000
PTC INCCOM69370C1001671,550SH DFND131,55000
PTC INCCOM69370C10030280SH DFND1428000
PTC INCCOM69370C10065605SH DFND72000405
PTC INCCOM69370C100113SH DFND90013
PACCAR INCCOM69371810805SH DFND1005
PACCAR INCCOM6937181082012,281SH DFND1,32,0900191
PACCAR INCCOM6937181084665,290SH DFND135,29000
PACCAR INCCOM6937181081011,146SH DFND141,14600
PACCAR INCCOM6937181082232,529SH DFND770901,820
PACCAR INCCOM693718108552SH DFND7,90052
PACCAR INCCOM6937181081,31814,966SH DFND913,9920974
PACCAR INCCOM6937181087278,250SH OTR138,25000
PACIFIC PREMIER BANCORPCOM69478X1059253SH DFND100253
PACIFIC PREMIER BANCORPCOM69478X10581823,146SH DFND1,30023,146
PACIFIC PREMIER BANCORPCOM69478X10530854SH DFND700854
PACKAGING CORP AMERCOM695156109425SH DFND12500
PACKAGING CORP AMERCOM69515610994600SH DFND1,360000
PACKAGING CORP AMERCOM6951561092261,450SH DFND131,45000
PACKAGING CORP AMERCOM69515610979505SH DFND1450500
PACKAGING CORP AMERCOM6951561093872,482SH DFND72,1330349
PACKAGING CORP AMERCOM6951561092871,840SH DFND7,91,84000
PACKAGING CORP AMERCOM6951561098,90057,012SH DFND956,924088
GREAT WESTN NATL BK PORTLANDCOM695263103441,023SH DFND11,02300
GREAT WESTN NATL BK PORTLANDCOM695263103731,689SH DFND131,68900
GREAT WESTN NATL BK PORTLANDCOM69526310322507SH DFND1450700
GREAT WESTN NATL BK PORTLANDCOM69526310331724SH DFND71420582
GREAT WESTN NATL BK PORTLANDCOM695263103651,515SH DFND91,3500165
PALANTIR TECHNOLOGIES INCCL A69608A1081299,400SH DFND1,39,40000
PALANTIR TECHNOLOGIES INCCL A69608A10832323,550SH DFND1323,55000
PALANTIR TECHNOLOGIES INCCL A69608A108846,095SH DFND146,09500
PALANTIR TECHNOLOGIES INCCL A69608A1081249,031SH DFND77,09601,935
PALANTIR TECHNOLOGIES INCCL A69608A1082140SH DFND900140
PALO ALTO NETWORKS INCCOM6974351059111,463SH DFND11,46003
PALO ALTO NETWORKS INCCOM697435105314505SH DFND1,3490015
PALO ALTO NETWORKS INCCOM6974351058651,390SH DFND131,39000
PALO ALTO NETWORKS INCCOM697435105202325SH DFND1432500
PALO ALTO NETWORKS INCCOM6974351051,0501,686SH DFND71,1220564
PALO ALTO NETWORKS INCCOM6974351056,0409,702SH DFND99,5930109
PALO ALTO NETWORKS INCCOM697435105622999SH OTR1399900
PALO ALTO NETWORKS INCCOM69743510517620SHCallDFND92000
PAPA JOHNS INTL INCCOM698813102325SH DFND12500
PAPA JOHNS INTL INCCOM6988131021281,216SH DFND71,21600
PAPA JOHNS INTL INCCOM6988131021541,465SH DFND7,91,46500
PAPA JOHNS INTL INCCOM6988131022302,183SH DFND92,18300
PARAMOUNT GROUP INCCOM69924R1085429SH DFND100429
PARAMOUNT GROUP INCCOM69924R108232,067SH DFND1,31,00001,067
PARAMOUNT GROUP INCCOM69924R1084350SH DFND1335000
PARAMOUNT GROUP INCCOM69924R1081100SH DFND1410000
PARAMOUNT GROUP INCCOM69924R108191,776SH DFND7001,776
PARAMOUNT GROUP INCCOM69924R1089841SH DFND900841
PARAMOUNT GROUP INCCOM69924R10813212,098SH OTR1312,09800
PARK HOTELS & RESORTS INCCOM7005171057360SH DFND100360
PARK HOTELS & RESORTS INCCOM700517105301,511SH DFND1,31,3180193
PARK HOTELS & RESORTS INCCOM700517105623,150SH DFND133,15000
PARK HOTELS & RESORTS INCCOM70051710512627SH DFND1462700
PARK HOTELS & RESORTS INCCOM700517105492,487SH DFND7002,487
PARK HOTELS & RESORTS INCCOM700517105221,147SH DFND9001,147
PARK HOTELS & RESORTS INCCOM70051710533016,887SH OTR1316,88700
PARKER-HANNIFIN CORPCOM701094104190669SH DFND166702
PARKER-HANNIFIN CORPCOM7010941044851,708SH DFND1,31,626082
PARKER-HANNIFIN CORPCOM7010941045561,960SH DFND131,96000
PARKER-HANNIFIN CORPCOM701094104156551SH DFND1455100
PARKER-HANNIFIN CORPCOM701094104140493SH DFND3,749300
PARKER-HANNIFIN CORPCOM7010941046,93324,433SH DFND723,16401,269
PARKER-HANNIFIN CORPCOM701094104208732SH DFND7,9712020
PARKER-HANNIFIN CORPCOM7010941042,89510,202SH DFND99,7420460
PARKER-HANNIFIN CORPCOM70109410405SHCallDFND9500
PAYCOM SOFTWARE INCCOM70432V10213SH DFND1003
PAYCOM SOFTWARE INCCOM70432V102104300SH DFND1,330000
PAYCOM SOFTWARE INCCOM70432V102242700SH DFND1370000
PAYCOM SOFTWARE INCCOM70432V10255160SH DFND1416000
PAYCOM SOFTWARE INCCOM70432V102220636SH DFND73860250
PAYCOM SOFTWARE INCCOM70432V10285245SH DFND9100235
PAYCHEX INCCOM7043261077415,431SH DFND15,371060
PAYCHEX INCCOM7043261072621,918SH DFND1,31,890028
PAYCHEX INCCOM7043261076304,620SH DFND134,62000
PAYCHEX INCCOM7043261071711,255SH DFND141,25500
PAYCHEX INCCOM7043261071,41110,341SH DFND77,22703,114
PAYCHEX INCCOM7043261071381,009SH DFND7,9997012
PAYCHEX INCCOM70432610714,451105,889SH DFND988,506017,383
PAYCHEX INCCOM7043261073302,415SH OTR132,41500
PAYLOCITY HLDG CORPCOM70438V10641200SH DFND1,320000
PAYLOCITY HLDG CORPCOM70438V106118575SH DFND1357500
PAYLOCITY HLDG CORPCOM70438V10634165SH DFND1416500
PAYLOCITY HLDG CORPCOM70438V10621102SH DFND700102
PAYPAL HLDGS INCCOM70450Y1038787,588SH DFND17,3390249
PAYPAL HLDGS INCCOM70450Y1039368,097SH DFND1,37,7360361
PAYPAL HLDGS INCCOM70450Y1031,94516,815SH DFND1316,81500
PAYPAL HLDGS INCCOM70450Y1036065,239SH DFND145,23900
PAYPAL HLDGS INCCOM70450Y10365561SH DFND3,756100
PAYPAL HLDGS INCCOM70450Y1035,80950,227SH DFND745,67804,549
PAYPAL HLDGS INCCOM70450Y1031,16810,101SH DFND7,96,50503,596
PAYPAL HLDGS INCCOM70450Y1034,13335,740SH DFND933,33902,401
PAYPAL HLDGS INCCOM70450Y103110947SH OTR1394700
PAYPAL HLDGS INCCOM70450Y10317SHCallDFND9700
PEARSON PLCSPONSORED ADR7050151054353SH DFND12190134
PEARSON PLCSPONSORED ADR705015105474,702SH DFND1,34,70200
PEARSON PLCSPONSORED ADR705015105737,282SH DFND76,15901,123
PEARSON PLCSPONSORED ADR705015105626,218SH DFND96,21800
PEBBLEBROOK HOTEL TRCOM70509V1006263SH DFND726300
PEBBLEBROOK HOTEL TRCOM70509V100271SH DFND7,90071
PEBBLEBROOK HOTEL TRCOM70509V1002419,845SH OTR139,84500
PEMBINA PIPELINE CORPCOM70632710324649SH DFND164900
PEMBINA PIPELINE CORPCOM706327103631,674SH DFND141,67400
PEMBINA PIPELINE CORPCOM70632710371919,131SH DFND719,0150116
PEMBINA PIPELINE CORPCOM7063271035122SH DFND7,912200
PEMBINA PIPELINE CORPCOM7063271031,46538,967SH DFND938,1940773
PENN NATL GAMING INCCOM707569109431,020SH DFND11,000020
PENN NATL GAMING INCCOM70756910938900SH DFND1,390000
PENN NATL GAMING INCCOM7075691091022,400SH DFND132,40000
PENN NATL GAMING INCCOM70756910927645SH DFND1464500
PENN NATL GAMING INCCOM707569109491,165SH DFND77920373
PENN NATL GAMING INCCOM70756910927646SH DFND900646
PENUMBRA INCCOM70975L10744200SH DFND1,320000
PENUMBRA INCCOM70975L107111500SH DFND1350000
PENUMBRA INCCOM70975L10739175SH DFND1417500
PENUMBRA INCCOM70975L1071883SH DFND759024
PENUMBRA INCCOM70975L10702SH DFND9002
PEOPLES UNITED FINANCIAL INCCOM71270410522211,084SH DFND111,08400
PEOPLES UNITED FINANCIAL INCCOM7127041051216,050SH DFND136,05000
PEOPLES UNITED FINANCIAL INCCOM71270410510519SH DFND1451900
PEOPLES UNITED FINANCIAL INCCOM712704105321,590SH DFND71,2500340
PEOPLES UNITED FINANCIAL INCCOM7127041051005,011SH DFND95,000011
PEPSICO INCCOM71344810829,984179,137SH DFND1170,53508,602
PEPSICO INCCOM7134481089,44256,413SH DFND1,355,7620651
PEPSICO INCCOM71344810821125SH DFND1,712500
PEPSICO INCCOM7134481084,02024,015SH DFND1324,01500
PEPSICO INCCOM7134481081,2547,490SH DFND147,49000
PEPSICO INCCOM7134481082911,737SH DFND3,141,73700
PEPSICO INCCOM71344810824,311145,247SH DFND3,7141,23504,012
PEPSICO INCCOM7134481083,47320,749SH DFND3,7,919,22701,522
PEPSICO INCCOM71344810810,44662,407SH DFND3,955,75406,653
PEPSICO INCCOM71344810850,902304,110SH DFND7287,561016,549
PEPSICO INCCOM7134481089,98659,662SH DFND7,958,34401,318
PEPSICO INCCOM71344810856,634338,353SH DFND9304,006034,347
PEPSICO INCCOM7134481085833,484SH OTR133,48400
PEPSICO INCCOM71344810802SHCallDFND3,9200
PEPSICO INCCOM713448108535SHCallDFND73500
PEPSICO INCCOM713448108854SHCallDFND7,95400
PEPSICO INCCOM71344810819SHCallDFND9900
PERFORMANCE FOOD GROUP COCOM71377A10306SH DFND9600
PERFORMANCE FOOD GROUP COCOM71377A10368213,394SH OTR1313,39400
PERKINELMER INCCOM7140461095683,255SH DFND13,25005
PERKINELMER INCCOM714046109121695SH DFND1,3630065
PERKINELMER INCCOM7140461093091,770SH DFND131,77000
PERKINELMER INCCOM71404610957325SH DFND1432500
PERKINELMER INCCOM714046109172986SH DFND77000286
PERKINELMER INCCOM714046109112644SH DFND91460498
PETCO HEALTH & WELLNESS CO ICOM71601V1053167SH DFND116700
PETCO HEALTH & WELLNESS CO ICOM71601V1058414SH DFND1,341400
PETCO HEALTH & WELLNESS CO ICOM71601V10511550SH DFND1355000
PETCO HEALTH & WELLNESS CO ICOM71601V1051477,514SH DFND77,3870127
PETCO HEALTH & WELLNESS CO ICOM71601V1057372SH DFND7,937200
PETCO HEALTH & WELLNESS CO ICOM71601V1051025,227SH DFND95,22304
PFIZER INCCOM71708110320,506396,103SH DFND1368,615027,488
PFIZER INCCOM7170811037,817150,991SH DFND1,3149,33101,660
PFIZER INCCOM71708110314280SH DFND1,728000
PFIZER INCCOM7170811034,90794,793SH DFND1394,79300
PFIZER INCCOM7170811031,45228,045SH DFND1428,04500
PFIZER INCCOM7170811031993,848SH DFND3,143,84800
PFIZER INCCOM71708110315,171293,043SH DFND3,7293,005038
PFIZER INCCOM7170811033266,293SH DFND3,7,95,9430350
PFIZER INCCOM7170811034,53287,546SH DFND3,987,3590187
PFIZER INCCOM71708110340,406780,486SH DFND7750,165030,321
PFIZER INCCOM7170811034,12779,715SH DFND7,979,4010314
PFIZER INCCOM71708110338,369741,139SH DFND9663,663077,476
PFIZER INCCOM7170811032,14641,462SH OTR1341,46200
PFIZER INCCOM717081103110SHCallDFND3,91000
PFIZER INCCOM71708110313139SHCallDFND713900
PFIZER INCCOM71708110318188SHCallDFND7,918800
PFIZER INCCOM7170811035078SHCallDFND97800
PHILIP MORRIS INTL INCCOM7181721098,34388,812SH DFND186,26302,549
PHILIP MORRIS INTL INCCOM7181721094,76650,739SH DFND1,350,3730366
PHILIP MORRIS INTL INCCOM7181721092,78729,665SH DFND1329,66500
PHILIP MORRIS INTL INCCOM7181721096957,398SH DFND147,39800
PHILIP MORRIS INTL INCCOM7181721091892,008SH DFND3,142,00800
PHILIP MORRIS INTL INCCOM7181721098,48390,298SH DFND3,790,278020
PHILIP MORRIS INTL INCCOM7181721091,49315,897SH DFND3,7,915,7160181
PHILIP MORRIS INTL INCCOM7181721093,88941,402SH DFND3,941,304098
PHILIP MORRIS INTL INCCOM71817210910,165108,209SH DFND7103,81904,390
PHILIP MORRIS INTL INCCOM7181721092,13422,720SH DFND7,922,6150105
PHILIP MORRIS INTL INCCOM71817210919,578208,413SH DFND9202,04106,372
PHILIP MORRIS INTL INCCOM7181721096607,026SH OTR137,02600
PHILIP MORRIS INTL INCCOM71817210915SHCallDFND3,9500
PHILIP MORRIS INTL INCCOM718172109967SHCallDFND76700
PHILIP MORRIS INTL INCCOM7181721091399SHCallDFND7,99900
PHILIP MORRIS INTL INCCOM718172109114SHCallDFND91400
PHILLIPS 66COM7185461045216,035SH DFND16,03500
PHILLIPS 66COM7185461043834,429SH DFND1,34,390039
PHILLIPS 66COM7185461045916,840SH DFND136,84000
PHILLIPS 66COM7185461041541,787SH DFND141,78700
PHILLIPS 66COM718546104941,088SH DFND3,71,08800
PHILLIPS 66COM7185461045,12759,352SH DFND757,23102,121
PHILLIPS 66COM7185461046477,492SH DFND7,97,443049
PHILLIPS 66COM71854610440,723471,391SH DFND9413,799057,592
PHYSICIANS RLTY TRCOM71943U1043193SH DFND119300
PHYSICIANS RLTY TRCOM71943U1048467SH DFND1,346700
PHYSICIANS RLTY TRCOM71943U10429116,569SH DFND710,12306,446
PHYSICIANS RLTY TRCOM71943U1048432SH DFND7,943200
PHYSICIANS RLTY TRCOM71943U1041045,932SH DFND95,93200
PHYSICIANS RLTY TRCOM71943U10429917,052SH OTR1317,05200
PIMCO CORPORATE & INCOME OPPCOM72201B10191859,830SH DFND759,83000
PIMCO ETF TRENHAN SHRT MA AC72201R8331,34113,389SH DFND713,38900
PIMCO DYNAMIC INCOME FDSHS72201Y10129912,277SH DFND712,27700
PING IDENTITY HLDG CORPCOM72341T10341515,142SH DFND1,30015,142
PINNACLE FINL PARTNERS INCCOM72346Q104921,000SH DFND131,00000
PINNACLE FINL PARTNERS INCCOM72346Q10426280SH DFND1428000
PINNACLE FINL PARTNERS INCCOM72346Q1041171,270SH DFND77420528
PINNACLE FINL PARTNERS INCCOM72346Q104222SH DFND90022
PINNACLE WEST CAP CORPCOM7234841018100SH DFND110000
PINNACLE WEST CAP CORPCOM72348410147600SH DFND1,360000
PINNACLE WEST CAP CORPCOM723484101941,200SH DFND131,20000
PINNACLE WEST CAP CORPCOM72348410143550SH DFND1455000
PINNACLE WEST CAP CORPCOM72348410144565SH DFND700565
PINNACLE WEST CAP CORPCOM7234841011231,580SH DFND91,0150565
PINTEREST INCCL A72352L106129SH DFND10029
PINTEREST INCCL A72352L106843,412SH DFND1,33,1980214
PINTEREST INCCL A72352L1062038,243SH DFND138,24300
PINTEREST INCCL A72352L106471,919SH DFND141,91900
PINTEREST INCCL A72352L106913,680SH DFND730003,380
PINTEREST INCCL A72352L106281,158SH DFND91790979
PIONEER NAT RES COCOM72378710751205SH DFND1186019
PIONEER NAT RES COCOM7237871073371,346SH DFND1,31,255091
PIONEER NAT RES COCOM7237871078073,226SH DFND133,22600
PIONEER NAT RES COCOM723787107232929SH DFND1492900
PIONEER NAT RES COCOM7237871072,2178,866SH DFND78,1060760
PIONEER NAT RES COCOM7237871071977SH DFND7,965012
PIONEER NAT RES COCOM7237871077883,153SH DFND92,9630190
PIONEER NAT RES COCOM7237871073761,505SH OTR131,50500
PIONEER NAT RES COCOM7237871073410SHCallDFND91000
PLAYAGS INCCOM72814N10444967,278SH DFND1,30067,278
PLUG POWER INCCOM NEW72919P202983,441SH DFND1,33,3000141
PLUG POWER INCCOM NEW72919P2022298,000SH DFND138,00000
PLUG POWER INCCOM NEW72919P202561,960SH DFND141,96000
PLUG POWER INCCOM NEW72919P202331,149SH DFND7501,144
PLUG POWER INCCOM NEW72919P202266SH DFND7,90066
PLUG POWER INCCOM NEW72919P202147SH DFND90047
POOL CORPCOM73278L105106250SH DFND1,325000
POOL CORPCOM73278L105233550SH DFND1355000
POOL CORPCOM73278L105134318SH DFND1431800
POOL CORPCOM73278L10579187SH DFND7670120
POOL CORPCOM73278L10567158SH DFND9160142
PORTLAND GEN ELEC COCOM NEW736508847349SH DFND14900
PORTLAND GEN ELEC COCOM NEW7365088477126SH DFND1,312600
PORTLAND GEN ELEC COCOM NEW7365088471222,220SH DFND72,181039
PORTLAND GEN ELEC COCOM NEW73650884710185SH DFND7,9110075
PORTLAND GEN ELEC COCOM NEW7365088471332,409SH DFND92,40900
POTLATCHDELTIC CORPORATIONCOM7376301031,87635,573SH DFND935,57300
POWER INTEGRATIONS INCCOM7392761031,71818,540SH DFND1,30018,540
POWER INTEGRATIONS INCCOM7392761031461,575SH DFND7001,575
PREMIER INCCL A74051N10206SH DFND1006
PREMIER INCCL A74051N10231870SH DFND1,387000
PREMIER INCCL A74051N102611,700SH DFND131,70000
PREMIER INCCL A74051N10211300SH DFND1430000
PREMIER INCCL A74051N1021103,100SH DFND7003,100
PREMIER INCCL A74051N102141SH DFND915026
PRICE T ROWE GROUP INCCOM74144T1085,32735,232SH DFND128,82006,412
PRICE T ROWE GROUP INCCOM74144T10815101SH DFND1,300101
PRICE T ROWE GROUP INCCOM74144T1084963,280SH DFND133,28000
PRICE T ROWE GROUP INCCOM74144T108139917SH DFND1491700
PRICE T ROWE GROUP INCCOM74144T1082,96219,589SH DFND717,74301,846
PRICE T ROWE GROUP INCCOM74144T1085,75138,040SH DFND7,938,03406
PRICE T ROWE GROUP INCCOM74144T10814,46295,652SH DFND990,99204,660
PRICESMART INCCOM74151110911137SH DFND176061
PRICESMART INCCOM74151110920249SH DFND1,3198051
PRICESMART INCCOM7415111092272,873SH DFND72,6840189
PRICESMART INCCOM74151110975947SH DFND994700
PRIMORIS SVCS CORPCOM74164F1034172SH DFND117200
PRIMORIS SVCS CORPCOM74164F10311445SH DFND1,344500
PRIMORIS SVCS CORPCOM74164F1031857,764SH DFND77,6250139
PRIMORIS SVCS CORPCOM74164F1039384SH DFND7,938400
PRIMORIS SVCS CORPCOM74164F1031285,392SH DFND95,39200
PRINCIPAL FINANCIAL GROUP INCOM74251V102452SH DFND10052
PRINCIPAL FINANCIAL GROUP INCOM74251V10212161SH DFND1,300161
PRINCIPAL FINANCIAL GROUP INCOM74251V1022823,840SH DFND133,84000
PRINCIPAL FINANCIAL GROUP INCOM74251V10257770SH DFND1477000
PRINCIPAL FINANCIAL GROUP INCOM74251V1021251,703SH DFND76701,636
PRINCIPAL FINANCIAL GROUP INCOM74251V102115SH DFND7,90015
PRINCIPAL FINANCIAL GROUP INCOM74251V1023544,825SH DFND94,2080617
PROCTER AND GAMBLE COCOM74271810941,533271,816SH DFND1263,70408,112
PROCTER AND GAMBLE COCOM7427181099,89064,725SH DFND1,363,9260799
PROCTER AND GAMBLE COCOM74271810923150SH DFND1,715000
PROCTER AND GAMBLE COCOM74271810931200SH DFND1,920000
PROCTER AND GAMBLE COCOM7427181096,28341,120SH DFND1341,12000
PROCTER AND GAMBLE COCOM7427181091,96512,859SH DFND1412,85900
PROCTER AND GAMBLE COCOM7427181093272,137SH DFND3,142,13700
PROCTER AND GAMBLE COCOM74271810920,817136,238SH DFND3,7136,221017
PROCTER AND GAMBLE COCOM7427181093,43222,464SH DFND3,7,922,3080156
PROCTER AND GAMBLE COCOM7427181098,76657,371SH DFND3,957,2360135
PROCTER AND GAMBLE COCOM74271810948,524317,565SH DFND7302,225015,340
PROCTER AND GAMBLE COCOM7427181096,54742,847SH DFND7,941,49501,352
PROCTER AND GAMBLE COCOM74271810981,648534,347SH DFND9470,684063,663
PROCTER AND GAMBLE COCOM7427181091,0817,076SH OTR137,07600
PROCTER AND GAMBLE COCOM74271810904SHCallDFND3,9400
PROCTER AND GAMBLE COCOM742718109059SHCallDFND75900
PROCTER AND GAMBLE COCOM742718109086SHCallDFND7,98600
PROCTER AND GAMBLE COCOM74271810903SHCallDFND9300
PROG HOLDINGS INCCOM NPV74319R101394SH DFND19400
PROG HOLDINGS INCCOM NPV74319R1017238SH DFND1,323800
PROG HOLDINGS INCCOM NPV74319R1012057,136SH DFND77,061075
PROG HOLDINGS INCCOM NPV74319R1016208SH DFND7,920800
PROG HOLDINGS INCCOM NPV74319R101842,936SH DFND92,93600
PROGRESSIVE CORPCOM7433151036525,719SH DFND15,662057
PROGRESSIVE CORPCOM7433151031541,354SH DFND1,31,1530201
PROGRESSIVE CORPCOM7433151039678,480SH DFND138,48000
PROGRESSIVE CORPCOM7433151032532,220SH DFND142,22000
PROGRESSIVE CORPCOM7433151036205,440SH DFND72,23103,209
PROGRESSIVE CORPCOM74331510319SH DFND7,9009
PROGRESSIVE CORPCOM7433151037886,913SH DFND94,80402,109
PROGRESSIVE CORPCOM7433151031,88516,535SH OTR1316,53500
PROLOGIS INC.COM74340W10352325SH DFND1258067
PROLOGIS INC.COM74340W1036494,022SH DFND1,33,6690353
PROLOGIS INC.COM74340W1031,5299,467SH DFND139,46700
PROLOGIS INC.COM74340W1033912,423SH DFND142,42300
PROLOGIS INC.COM74340W1038355,171SH DFND764204,529
PROLOGIS INC.COM74340W1036504,026SH DFND91,19202,834
PROLOGIS INC.COM74340W1038,94655,397SH OTR1355,39700
PROSHARES TRSHORT S&P 500 NE74347B42514310,119SH DFND10010,119
PROSHARES TRSHORT S&P 500 NE74347B425775,500SH DFND75,50000
PROSHARES TRS&P 500 DV ARIST74348A467224SH DFND72400
PROSHARES TRS&P 500 DV ARIST74348A4673273,450SH DFND93,45000
PROSPERITY BANCSHARES INCCOM7436061051,06715,377SH DFND1,30015,377
PROSPERITY BANCSHARES INCCOM743606105921,323SH DFND131,32300
PROSPERITY BANCSHARES INCCOM74360610525360SH DFND1436000
PROSPERITY BANCSHARES INCCOM74360610524341SH DFND740337
PRUDENTIAL FINL INCCOM7443201021931,637SH DFND11,63403
PRUDENTIAL FINL INCCOM7443201021601,357SH DFND1,31,0640293
PRUDENTIAL FINL INCCOM7443201026305,330SH DFND135,33000
PRUDENTIAL FINL INCCOM7443201021711,445SH DFND141,44500
PRUDENTIAL FINL INCCOM7443201027146,039SH DFND3,729405,745
PRUDENTIAL FINL INCCOM7443201022412,040SH DFND3,7,9002,040
PRUDENTIAL FINL INCCOM7443201021,22110,332SH DFND3,952409,808
PRUDENTIAL FINL INCCOM7443201025154,357SH DFND774003,617
PRUDENTIAL FINL INCCOM74432010218SH DFND7,9008
PRUDENTIAL FINL INCCOM7443201027,45163,056SH DFND962,0720984
PUBLIC SVC ENTERPRISE GRP INCOM7445731062273,244SH DFND13,23905
PUBLIC SVC ENTERPRISE GRP INCOM7445731061812,588SH DFND1,32,550038
PUBLIC SVC ENTERPRISE GRP INCOM7445731064276,100SH DFND136,10000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061802,570SH DFND142,57000
PUBLIC SVC ENTERPRISE GRP INCOM7445731065397,697SH DFND76,53701,160
PUBLIC SVC ENTERPRISE GRP INCOM74457310689012,719SH DFND98,68604,033
PUBLIC STORAGECOM74460D109410SH DFND10010
PUBLIC STORAGECOM74460D109299766SH DFND1,3750016
PUBLIC STORAGECOM74460D1097651,960SH DFND131,96000
PUBLIC STORAGECOM74460D109207530SH DFND1453000
PUBLIC STORAGECOM74460D109302774SH DFND7380736
PUBLIC STORAGECOM74460D109214548SH DFND900548
PUBLIC STORAGECOM74460D1095,80414,872SH OTR1314,87200
PULTE GROUP INCCOM745867101490SH DFND19000
PULTE GROUP INCCOM745867101671,590SH DFND1,31,59000
PULTE GROUP INCCOM7458671011503,590SH DFND133,59000
PULTE GROUP INCCOM745867101541,295SH DFND141,29500
PULTE GROUP INCCOM74586710132756SH DFND73360420
PULTE GROUP INCCOM74586710133792SH DFND9500742
PURE CYCLE CORPCOM NEW74622830320817,271SH DFND1,30017,271
PURECYCLE TECHNOLOGIES INCCOM74623V1032,560320,000SH DFND9320,00000
PURE STORAGE INCCL A74624M102115SH DFND10015
PURE STORAGE INCCL A74624M102511,450SH DFND1,31,45000
PURE STORAGE INCCL A74624M1021363,845SH DFND133,84500
PURE STORAGE INCCL A74624M10231865SH DFND1486500
PURE STORAGE INCCL A74624M10229827SH DFND700827
PURE STORAGE INCCL A74624M102257SH DFND90057
QORVO INCCOM74736K10187700SH DFND1,370000
QORVO INCCOM74736K1012051,650SH DFND131,65000
QORVO INCCOM74736K10155445SH DFND1444500
QORVO INCCOM74736K1012111,698SH DFND71,0610637
QORVO INCCOM74736K10131247SH DFND9600187
QUALCOMM INCCOM7475251035,55336,335SH DFND135,17801,157
QUALCOMM INCCOM7475251038,15153,335SH DFND1,352,8470488
QUALCOMM INCCOM7475251033,67824,070SH DFND1324,07000
QUALCOMM INCCOM7475251037184,698SH DFND144,69800
QUALCOMM INCCOM7475251033672,399SH DFND3,142,39900
QUALCOMM INCCOM74752510317,268112,994SH DFND3,7112,972022
QUALCOMM INCCOM7475251033,56223,309SH DFND3,7,923,1100199
QUALCOMM INCCOM7475251038,21153,730SH DFND3,953,5700160
QUALCOMM INCCOM74752510327,687181,172SH DFND7174,29006,882
QUALCOMM INCCOM7475251039,18960,127SH DFND7,960,103024
QUALCOMM INCCOM74752510347,628311,662SH DFND9307,69803,964
QUALCOMM INCCOM74752510314SHCallDFND3,9400
QUALCOMM INCCOM7475251031756SHCallDFND75600
QUALCOMM INCCOM7475251032481SHCallDFND7,98100
QUALCOMM INCCOM747525103936SHCallDFND93600
QUALYS INCCOM74758T3032211,550SH DFND73001,520
QUANTA SVCS INCCOM74762E102117890SH DFND1,389000
QUANTA SVCS INCCOM74762E1022752,088SH DFND132,08800
QUANTA SVCS INCCOM74762E10263475SH DFND1447500
QUANTA SVCS INCCOM74762E1027155,431SH DFND74,8930538
QUANTA SVCS INCCOM74762E10216122SH DFND9100022
QUEST DIAGNOSTICS INCCOM74834L1001184SH DFND17707
QUEST DIAGNOSTICS INCCOM74834L1002952,158SH DFND1,31,9290229
QUEST DIAGNOSTICS INCCOM74834L1002461,800SH DFND131,80000
QUEST DIAGNOSTICS INCCOM74834L10068495SH DFND1449500
QUEST DIAGNOSTICS INCCOM74834L1008956,539SH DFND3,732506,214
QUEST DIAGNOSTICS INCCOM74834L1003022,208SH DFND3,7,9002,208
QUEST DIAGNOSTICS INCCOM74834L1001,52611,151SH DFND3,9567010,584
QUEST DIAGNOSTICS INCCOM74834L1007955,809SH DFND75,0410768
QUEST DIAGNOSTICS INCCOM74834L1001511,104SH DFND93810723
QUIDEL CORPCOM74838J10103SH DFND1003
QUIDEL CORPCOM74838J1018537,588SH DFND1,321807,370
QUIDEL CORPCOM74838J10164568SH DFND1356800
QUIDEL CORPCOM74838J10113119SH DFND1411900
QUIDEL CORPCOM74838J101216SH DFND70016
QUIDEL CORPCOM74838J101220SH DFND91505
QURATE RETAIL INCCOM SER A74915M10051,053SH DFND1001,053
QURATE RETAIL INCCOM SER A74915M100132,662SH DFND1,32,3500312
QURATE RETAIL INCCOM SER A74915M100285,900SH DFND135,90000
QURATE RETAIL INCCOM SER A74915M100112,300SH DFND142,30000
QURATE RETAIL INCCOM SER A74915M100112,353SH DFND770201,651
QURATE RETAIL INCCOM SER A74915M10051,077SH DFND9001,077
R1 RCM INCCOM7493971056223SH DFND122300
R1 RCM INCCOM74939710596436,031SH DFND1,3558035,473
R1 RCM INCCOM74939710526910,034SH DFND79,8630171
R1 RCM INCCOM74939710513498SH DFND7,949800
R1 RCM INCCOM7493971051897,058SH DFND97,05800
RLI CORPCOM7496071077867,107SH DFND1,3007,107
RLI CORPCOM74960710737336SH DFND1433600
RLI CORPCOM74960710721194SH DFND919400
RLJ LODGING TRCOM74965L1013178SH DFND117800
RLJ LODGING TRCOM74965L1016446SH DFND1,344600
RLJ LODGING TRCOM74965L10116811,948SH DFND711,8120136
RLJ LODGING TRCOM74965L1016400SH DFND7,940000
RLJ LODGING TRCOM74965L101785,568SH DFND95,56800
RLJ LODGING TRCOM74965L10116311,588SH OTR1311,58800
RPM INTL INCCOM7496851031131,390SH DFND11,39000
RPM INTL INCCOM7496851032683,290SH DFND1,33,217073
RPM INTL INCCOM7496851031551,900SH DFND131,90000
RPM INTL INCCOM74968510344545SH DFND1454500
RPM INTL INCCOM7496851031091,339SH DFND3,71,33900
RPM INTL INCCOM7496851034,25752,276SH DFND751,4080868
RPM INTL INCCOM7496851031,08313,301SH DFND7,913,30100
RPM INTL INCCOM7496851033,85747,356SH DFND947,270086
RPT REALTYSH BEN INT74971D1016425SH DFND1,300425
RPT REALTYSH BEN INT74971D101533,820SH DFND73,6910129
RPT REALTYSH BEN INT74971D1011057,659SH OTR137,65900
RAPID7 INCCOM753422104325SH DFND12500
RAPID7 INCCOM753422104763SH DFND1,36300
RAPID7 INCCOM7534221041271,145SH DFND71,125020
RAPID7 INCCOM753422104656SH DFND7,95600
RAPID7 INCCOM75342210488795SH DFND979500
RAYMOND JAMES FINL INCCOM754730109872SH DFND151021
RAYMOND JAMES FINL INCCOM7547301092932,665SH DFND132,66500
RAYMOND JAMES FINL INCCOM75473010967607SH DFND1460700
RAYMOND JAMES FINL INCCOM7547301093323,025SH DFND72,4430582
RAYMOND JAMES FINL INCCOM7547301093132,850SH DFND7,92,85000
RAYMOND JAMES FINL INCCOM7547301095074,609SH DFND94,3470262
RAYONIER INCCOM75490710335850SH DFND1,385000
RAYONIER INCCOM754907103621,515SH DFND131,51500
RAYONIER INCCOM75490710322545SH DFND1454500
RAYONIER INCCOM7549071031002,427SH DFND92,42700
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,65657,086SH DFND155,70501,381
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,91439,504SH DFND1,339,2000304
RAYTHEON TECHNOLOGIES CORPCOM75513E10115150SH DFND1,715000
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,26422,854SH DFND1322,85400
RAYTHEON TECHNOLOGIES CORPCOM75513E1018778,849SH DFND148,84900
RAYTHEON TECHNOLOGIES CORPCOM75513E1011331,346SH DFND3,141,34600
RAYTHEON TECHNOLOGIES CORPCOM75513E10114,867150,062SH DFND3,7150,06200
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,51035,434SH DFND3,7,935,43400
RAYTHEON TECHNOLOGIES CORPCOM75513E1017,01770,830SH DFND3,970,741089
RAYTHEON TECHNOLOGIES CORPCOM75513E10120,270204,607SH DFND7195,45409,153
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,18532,146SH DFND7,927,47204,674
RAYTHEON TECHNOLOGIES CORPCOM75513E10137,946383,024SH DFND9354,804028,220
RAYTHEON TECHNOLOGIES CORPCOM75513E1016156,209SH OTR136,20900
RAYTHEON TECHNOLOGIES CORPCOM75513E1011656SHCallDFND95600
RBC BEARINGS INCCOM75524B1041,4797,626SH DFND1,3007,626
RBC BEARINGS INCCOM75524B10480411SH DFND7610350
RBC BEARINGS INCCOM75524B10426136SH DFND913600
REALTY INCOME CORPCOM75610910445649SH DFND1621028
REALTY INCOME CORPCOM7561091042062,972SH DFND1,32,97200
REALTY INCOME CORPCOM7561091045027,240SH DFND137,24000
REALTY INCOME CORPCOM7561091041111,599SH DFND141,59900
REALTY INCOME CORPCOM7561091046679,623SH DFND76,16703,456
REALTY INCOME CORPCOM756109104841,218SH DFND917501,043
REALTY INCOME CORPCOM7561091042,93842,392SH OTR1342,39200
REGAL BELOIT CORPCOM758750103960SH DFND16000
REGAL BELOIT CORPCOM75875010352350SH DFND1,335000
REGAL BELOIT CORPCOM7587501031491,000SH DFND131,00000
REGAL BELOIT CORPCOM75875010345300SH DFND1430000
REGAL BELOIT CORPCOM7587501035033,384SH DFND73,308076
REGAL BELOIT CORPCOM7587501031496SH DFND7,99600
REGAL BELOIT CORPCOM7587501033412,294SH DFND92,1120182
REGENCY CTRS CORPCOM75884910305SH DFND1005
REGENCY CTRS CORPCOM75884910365915SH DFND1,391500
REGENCY CTRS CORPCOM7588491031592,233SH DFND132,23300
REGENCY CTRS CORPCOM75884910329405SH DFND1440500
REGENCY CTRS CORPCOM75884910333464SH DFND700464
REGENCY CTRS CORPCOM75884910319SH DFND7,9009
REGENCY CTRS CORPCOM7588491038111SH DFND900111
REGENCY CTRS CORPCOM75884910382411,546SH OTR1311,54600
REGENERON PHARMACEUTICALSCOM75886F107160229SH DFND122504
REGENERON PHARMACEUTICALSCOM75886F107448641SH DFND1,3610031
REGENERON PHARMACEUTICALSCOM75886F1071,0131,450SH DFND131,45000
REGENERON PHARMACEUTICALSCOM75886F107270386SH DFND1438600
REGENERON PHARMACEUTICALSCOM75886F1078171,170SH DFND77170453
REGENERON PHARMACEUTICALSCOM75886F107267382SH DFND91380244
REGIONS FINANCIAL CORP NEWCOM7591EP10031113,956SH DFND1313,95600
REGIONS FINANCIAL CORP NEWCOM7591EP100622,807SH DFND142,80700
REGIONS FINANCIAL CORP NEWCOM7591EP1001476,619SH DFND736306,256
REGIONS FINANCIAL CORP NEWCOM7591EP1009400SH DFND7,900400
REGIONS FINANCIAL CORP NEWCOM7591EP1001747,825SH DFND964507,180
RELAY THERAPEUTICS INCCOM75943R10231510,516SH DFND1,30010,516
RELIANCE STEEL & ALUMINUM COCOM75950910264350SH DFND1,335000
RELIANCE STEEL & ALUMINUM COCOM759509102165900SH DFND1390000
RELIANCE STEEL & ALUMINUM COCOM75950910229160SH DFND1416000
RELIANCE STEEL & ALUMINUM COCOM7595091021372SH DFND70072
RELIANCE STEEL & ALUMINUM COCOM759509102421SH DFND91506
RELX PLCSPONSORED ADR75953010815489SH DFND12430246
RELX PLCSPONSORED ADR7595301081635,255SH DFND1,35,25500
RELX PLCSPONSORED ADR7595301082608,357SH DFND76,92701,430
RELX PLCSPONSORED ADR7595301082207,070SH DFND97,07000
REMARK HLDGS INCCOM75955K10282100,000SH DFND7100,00000
REPLIGEN CORPCOM75991610929SH DFND1009
REPLIGEN CORPCOM75991610966350SH DFND1,335000
REPLIGEN CORPCOM759916109150800SH DFND1380000
REPLIGEN CORPCOM75991610924130SH DFND1413000
REPLIGEN CORPCOM75991610964342SH DFND700342
REPLIGEN CORPCOM7599161097714,099SH DFND94,050049
REPUBLIC SVCS INCCOM760759100644SH DFND10044
REPUBLIC SVCS INCCOM7607591001751,320SH DFND1,31,32000
REPUBLIC SVCS INCCOM7607591004163,140SH DFND133,14000
REPUBLIC SVCS INCCOM760759100111840SH DFND1484000
REPUBLIC SVCS INCCOM7607591002311,742SH DFND769001,052
REPUBLIC SVCS INCCOM760759100216SH DFND7,90016
REPUBLIC SVCS INCCOM76075910030225SH DFND9100215
RESMED INCCOM76115210759242SH DFND1224018
RESMED INCCOM7611521075622,318SH DFND1,32,269049
RESMED INCCOM7611521075022,070SH DFND132,07000
RESMED INCCOM761152107132545SH DFND1454500
RESMED INCCOM7611521073,46714,297SH DFND712,98601,311
RESMED INCCOM7611521071,3775,680SH DFND7,95,68000
RESMED INCCOM7611521073,41614,085SH DFND913,7140371
RESTAURANT BRANDS INTL INCCOM76131D10376113,032SH DFND112,8100222
RESTAURANT BRANDS INTL INCCOM76131D1032,36540,510SH DFND1,340,416094
RESTAURANT BRANDS INTL INCCOM76131D1034798,205SH DFND138,20500
RESTAURANT BRANDS INTL INCCOM76131D10310172SH DFND1417200
RESTAURANT BRANDS INTL INCCOM76131D1031111,906SH DFND3,141,90600
RESTAURANT BRANDS INTL INCCOM76131D1034,86383,284SH DFND3,783,262022
RESTAURANT BRANDS INTL INCCOM76131D1031602,746SH DFND3,7,92,5410205
RESTAURANT BRANDS INTL INCCOM76131D1031,61027,577SH DFND3,927,4670110
RESTAURANT BRANDS INTL INCCOM76131D1032,74046,932SH DFND746,8170115
RESTAURANT BRANDS INTL INCCOM76131D10382414,114SH DFND7,914,11400
RESTAURANT BRANDS INTL INCCOM76131D1031,47725,290SH DFND924,9170373
RESTAURANT BRANDS INTL INCCOM76131D10302SHCallDFND3,9200
RESTAURANT BRANDS INTL INCCOM76131D103044SHCallDFND74400
RESTAURANT BRANDS INTL INCCOM76131D103063SHCallDFND7,96300
RESTAURANT BRANDS INTL INCCOM76131D10302SHCallDFND9200
REXFORD INDL RLTY INCCOM76169C100113SH DFND10013
REXFORD INDL RLTY INCCOM76169C10048650SH DFND1,365000
REXFORD INDL RLTY INCCOM76169C1001341,800SH DFND131,80000
REXFORD INDL RLTY INCCOM76169C10037502SH DFND7860416
REXFORD INDL RLTY INCCOM76169C100118SH DFND7,90018
REXFORD INDL RLTY INCCOM76169C10048637SH DFND9700567
REXFORD INDL RLTY INCCOM76169C10084711,351SH OTR1311,35100
RINGCENTRAL INCCL A76680R20617SH DFND1007
RINGCENTRAL INCCL A76680R20663536SH DFND1,3500036
RINGCENTRAL INCCL A76680R2061351,150SH DFND131,15000
RINGCENTRAL INCCL A76680R20639335SH DFND1433500
RINGCENTRAL INCCL A76680R20660516SH DFND71670349
RINGCENTRAL INCCL A76680R20615129SH DFND930099
RIO TINTO PLCSPONSORED ADR76720410066820SH DFND1726094
RIO TINTO PLCSPONSORED ADR7672041001451,805SH DFND141,80500
RIO TINTO PLCSPONSORED ADR7672041002,60632,419SH DFND732,2310188
RIO TINTO PLCSPONSORED ADR76720410011137SH DFND7,913700
RIO TINTO PLCSPONSORED ADR7672041001,86723,224SH DFND922,5380686
RITCHIE BROS AUCTIONEERSCOM7677441051,05917,938SH DFND1,30017,938
RITCHIE BROS AUCTIONEERSCOM76774410516265SH DFND726500
RITCHIE BROS AUCTIONEERSCOM76774410515249SH DFND924900
ROBERT HALF INTL INCCOM77032310369600SH DFND1,360000
ROBERT HALF INTL INCCOM7703231031771,548SH DFND131,54800
ROBERT HALF INTL INCCOM77032310365565SH DFND1456500
ROBERT HALF INTL INCCOM77032310320179SH DFND700179
ROBERT HALF INTL INCCOM770323103760SH DFND7,90060
ROBERT HALF INTL INCCOM77032310324206SH DFND9900116
ROBLOX CORPCL A77104910310206SH DFND1190016
ROBLOX CORPCL A771049103355SH DFND3,75500
ROBLOX CORPCL A7710491034148,952SH DFND78,866086
ROBLOX CORPCL A7710491031573,399SH DFND7,93,39900
ROBLOX CORPCL A7710491032365,101SH DFND95,062039
ROCKWELL AUTOMATION INCCOM7739031099433,366SH DFND13,36501
ROCKWELL AUTOMATION INCCOM773903109273975SH DFND1,3938037
ROCKWELL AUTOMATION INCCOM77390310984300SH DFND1,930000
ROCKWELL AUTOMATION INCCOM7739031094961,770SH DFND131,77000
ROCKWELL AUTOMATION INCCOM773903109136485SH DFND1448500
ROCKWELL AUTOMATION INCCOM7739031093181,137SH DFND3,76301,074
ROCKWELL AUTOMATION INCCOM773903109107382SH DFND3,7,900382
ROCKWELL AUTOMATION INCCOM7739031095411,931SH DFND3,99801,833
ROCKWELL AUTOMATION INCCOM7739031094651,662SH DFND71,0740588
ROCKWELL AUTOMATION INCCOM7739031091,3314,754SH DFND94,3660388
ROGERS COMMUNICATIONS INCCL B77510920029512SH DFND151200
ROGERS COMMUNICATIONS INCCL B775109200721,275SH DFND141,27500
ROGERS COMMUNICATIONS INCCL B77510920086215,195SH DFND715,103092
ROGERS COMMUNICATIONS INCCL B775109200697SH DFND7,99700
ROGERS COMMUNICATIONS INCCL B77510920088115,529SH DFND915,52900
ROKU INCCOM CL A77543R10218SH DFND1008
ROKU INCCOM CL A77543R10286688SH DFND1,3650038
ROKU INCCOM CL A77543R1022071,650SH DFND131,65000
ROKU INCCOM CL A77543R10253420SH DFND1442000
ROKU INCCOM CL A77543R10285680SH DFND710679
ROKU INCCOM CL A77543R1022652,118SH DFND91,9600158
ROLLINS INCCOM775711104431,237SH DFND1,31,23700
ROLLINS INCCOM7757111041213,450SH DFND133,45000
ROLLINS INCCOM77571110424675SH DFND1467500
ROLLINS INCCOM775711104601,702SH DFND71,4230279
ROLLINS INCCOM77571110414406SH DFND900406
ROLLINS INCCOM7757111041975,629SH OTR135,62900
ROPER TECHNOLOGIES INCCOM7766961064085SH DFND165020
ROPER TECHNOLOGIES INCCOM776696106340719SH DFND1,3660059
ROPER TECHNOLOGIES INCCOM7766961067561,600SH DFND131,60000
ROPER TECHNOLOGIES INCCOM776696106191405SH DFND1440500
ROPER TECHNOLOGIES INCCOM776696106919SH DFND3,71900
ROPER TECHNOLOGIES INCCOM7766961064,0488,572SH DFND77,6610911
ROPER TECHNOLOGIES INCCOM7766961065811,230SH DFND7,91,22505
ROPER TECHNOLOGIES INCCOM7766961066,76814,332SH DFND93,953010,379
ROSS STORES INCCOM7782961036126,768SH DFND16,736032
ROSS STORES INCCOM7782961033593,967SH DFND1,33,7810186
ROSS STORES INCCOM7782961034565,040SH DFND135,04000
ROSS STORES INCCOM7782961031181,305SH DFND141,30500
ROSS STORES INCCOM77829610310116SH DFND3,711600
ROSS STORES INCCOM7782961032,20624,385SH DFND721,24303,142
ROSS STORES INCCOM7782961036347,011SH DFND7,96,979032
ROSS STORES INCCOM7782961031,21913,472SH DFND912,8580614
ROYAL BK CDACOM78008710245412SH DFND141200
ROYAL BK CDACOM7800871021131,027SH DFND141,02700
ROYAL BK CDACOM7800871021,59814,493SH DFND714,419074
ROYAL BK CDACOM780087102978SH DFND7,97800
ROYAL BK CDACOM7800871023,24229,403SH DFND928,7220681
ROYAL GOLD INCCOM78028710803SH DFND1003
ROYAL GOLD INCCOM78028710857400SH DFND1,340000
ROYAL GOLD INCCOM7802871081491,058SH DFND131,05800
ROYAL GOLD INCCOM78028710846325SH DFND1432500
ROYAL GOLD INCCOM78028710890638SH DFND700638
ROYAL GOLD INCCOM78028710831222SH DFND9420180
ROYCE MICRO-CAP TR INCCOM78091510432630,996SH DFND730,99600
RUSH ENTERPRISES INCCL A781846209363SH DFND16300
RUSH ENTERPRISES INCCL A7818462098159SH DFND1,315900
RUSH ENTERPRISES INCCL A7818462091442,834SH DFND72,786048
RUSH ENTERPRISES INCCL A7818462097144SH DFND7,914400
RUSH ENTERPRISES INCCL A781846209991,936SH DFND91,93600
RYANAIR HOLDINGS PLCSPONSORED ADS783513203333SH DFND13300
RYANAIR HOLDINGS PLCSPONSORED ADS78351320361700SH DFND1,370000
RYANAIR HOLDINGS PLCSPONSORED ADS783513203871,001SH DFND71,00100
RYANAIR HOLDINGS PLCSPONSORED ADS783513203931,071SH DFND91,07100
RYDER SYS INCCOM78354910828350SH DFND1,335000
RYDER SYS INCCOM78354910863790SH DFND1379000
RYDER SYS INCCOM783549108895SH DFND149500
RYDER SYS INCCOM7835491082062,599SH DFND72,4380161
RYDER SYS INCCOM783549108784SH DFND957027
RYMAN HOSPITALITY PPTYS INCCOM78377T1073734,019SH OTR134,01900
S&P GLOBAL INCCOM78409V1044451,085SH DFND11,050035
S&P GLOBAL INCCOM78409V104292711SH DFND1,35670144
S&P GLOBAL INCCOM78409V1042,0675,039SH DFND135,03900
S&P GLOBAL INCCOM78409V1045891,436SH DFND141,43600
S&P GLOBAL INCCOM78409V10410,19424,853SH DFND722,97801,875
S&P GLOBAL INCCOM78409V10498238SH DFND7,9225013
S&P GLOBAL INCCOM78409V1047,65618,664SH DFND916,80201,862
S&P GLOBAL INCCOM78409V1048242,008SH OTR132,00800
SBA COMMUNICATIONS CORP NEWCL A78410G10425SH DFND1005
SBA COMMUNICATIONS CORP NEWCL A78410G104207602SH DFND1,3530072
SBA COMMUNICATIONS CORP NEWCL A78410G1044821,400SH DFND131,40000
SBA COMMUNICATIONS CORP NEWCL A78410G104124360SH DFND1436000
SBA COMMUNICATIONS CORP NEWCL A78410G104228662SH DFND7720590
SBA COMMUNICATIONS CORP NEWCL A78410G10425SH DFND7,9005
SBA COMMUNICATIONS CORP NEWCL A78410G10481235SH DFND9410194
SEI INVTS COCOM784117103961,590SH DFND131,59000
SEI INVTS COCOM78411710330505SH DFND1450500
SEI INVTS COCOM7841171031652,735SH DFND73302,702
SEI INVTS COCOM78411710364110,640SH DFND96,00004,640
SPDR S&P 500 ETF TRTR UNIT78462F10314,65432,447SH DFND132,44700
SPDR S&P 500 ETF TRTR UNIT78462F103279618SH DFND1461800
SPDR S&P 500 ETF TRTR UNIT78462F103104230SH DFND3,723000
SPDR S&P 500 ETF TRTR UNIT78462F103153,789340,512SH DFND7340,51200
SPDR S&P 500 ETF TRTR UNIT78462F1032,5455,634SH DFND7,95,63400
SPDR S&P 500 ETF TRTR UNIT78462F103121,449268,907SH DFND9248,280020,627
SPDR S&P 500 ETF TRTR UNIT78462F1031275SHPutDFND97500
SPS COMM INCCOM78463M10727204SH DFND1111093
SPS COMM INCCOM78463M10756428SH DFND1,32950133
SPS COMM INCCOM78463M1077075,390SH DFND74,02901,361
SPS COMM INCCOM78463M1071791,363SH DFND91,36300
SPDR GOLD TRGOLD SHS78463V1071,7169,501SH DFND18,11301,388
SPDR GOLD TRGOLD SHS78463V1072,10911,674SH DFND1,311,67400
SPDR GOLD TRGOLD SHS78463V107151835SH DFND1483500
SPDR GOLD TRGOLD SHS78463V1077,40240,974SH DFND740,1140860
SPDR GOLD TRGOLD SHS78463V10719105SH DFND7,910500
SPDR GOLD TRGOLD SHS78463V1077,53341,699SH DFND941,3410358
SPDR INDEX SHS FDSEURO STOXX 5078463X2022125,163SH DFND75,16300
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53338413,167SH DFND113,16700
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5332,07170,923SH DFND770,92300
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533933,200SH DFND7,93,20000
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5336,469221,550SH DFND9221,55000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54112,857204,800SH DFND13204,80000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412433,871SH DFND93,87100
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84891533,234SH DFND933,23400
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,93256,641SH DFND156,64100
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86387925,773SH DFND1,325,77300
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86314414SH DFND1441400
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8634,388128,654SH DFND7128,2540400
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86333960SH DFND7,996000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8635,278154,727SH DFND9154,4370290
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88948814,235SH DFND3,714,23500
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88912340SH DFND734000
SPDR SER TRWELLS FG PFD ETF78464A2923198,188SH DFND78,18800
SPDR SER TRBLMBRG BRC CNVRT78464A3595537,181SH DFND97,18100
SPDR SER TRPRTFLO S&P500 GW78464A4091,79027,035SH DFND3,727,03500
SPDR SER TRPRTFLO S&P500 GW78464A40916249SH DFND724900
SPDR SER TRDJ REIT ETF78464A6071086SH DFND78600
SPDR SER TRDJ REIT ETF78464A6072,30119,612SH DFND919,61200
SPDR SER TRS&P REGL BKG78464A6983515,097SH DFND75,09700
SPDR SER TRS&P DIVID ETF78464A7637,25156,600SH DFND156,60000
SPDR SER TRS&P DIVID ETF78464A76318144SH DFND1,714400
SPDR SER TRS&P DIVID ETF78464A76342327SH DFND1432700
SPDR SER TRS&P DIVID ETF78464A7637225,635SH DFND75,63500
SPDR SER TRS&P DIVID ETF78464A7632842,220SH DFND7,92,22000
SPDR SER TRS&P DIVID ETF78464A7631411,100SH DFND91,10000
SPDR SER TRS&P BIOTECH78464A87076850SH DFND785000
SPDR SER TRS&P BIOTECH78464A8701,23213,703SH DFND913,70300
SS&C TECHNOLOGIES HLDGS INCCOM78467J100227SH DFND10027
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001011,350SH DFND1,31,35000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002443,250SH DFND133,25000
SS&C TECHNOLOGIES HLDGS INCCOM78467J10065870SH DFND1487000
SS&C TECHNOLOGIES HLDGS INCCOM78467J10070927SH DFND75850342
SS&C TECHNOLOGIES HLDGS INCCOM78467J10046617SH DFND9552065
SPDR DOW JONES INDL AVERAGEUT SER 178467X1097,10120,475SH DFND120,47500
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095751,657SH DFND71,65700
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,4317,009SH DFND97,00900
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107147300SH DFND1430000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,5087,153SH DFND77,128025
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107375764SH DFND7,976400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078,12116,558SH DFND916,55800
SPDR SER TRNUVEEN BRC MUNIC78468R7212214,621SH DFND74,62100
SPDR SER TRNUVEEN BLMBRG SR78468R7392585,442SH DFND75,44200
SP PLUS CORPCOM78469C10347215,060SH DFND1,30015,060
SP PLUS CORPCOM78469C103662,109SH DFND72,10900
SVB FINANCIAL GROUPCOM78486Q101916SH DFND10016
SVB FINANCIAL GROUPCOM78486Q101448800SH DFND1380000
SVB FINANCIAL GROUPCOM78486Q101120215SH DFND1421500
SVB FINANCIAL GROUPCOM78486Q101101180SH DFND7670113
SVB FINANCIAL GROUPCOM78486Q1011832SH DFND95027
SABRA HEALTH CARE REIT INCCOM78573L106175SH DFND7,90075
SABRA HEALTH CARE REIT INCCOM78573L1067500SH DFND950000
SABRA HEALTH CARE REIT INCCOM78573L10625517,135SH OTR1317,13500
SALESFORCE COM INCCOM79466L3021,1035,196SH DFND14,9920204
SALESFORCE COM INCCOM79466L3021,3266,247SH DFND1,35,9300317
SALESFORCE COM INCCOM79466L3022,82713,316SH DFND1313,31600
SALESFORCE COM INCCOM79466L3027413,488SH DFND143,48800
SALESFORCE COM INCCOM79466L3027063,327SH DFND3,720903,118
SALESFORCE COM INCCOM79466L3022351,107SH DFND3,7,9001,107
SALESFORCE COM INCCOM79466L3021,1905,604SH DFND3,928405,320
SALESFORCE COM INCCOM79466L3027,10733,472SH DFND728,99404,478
SALESFORCE COM INCCOM79466L3026342,985SH DFND7,92,909076
SALESFORCE COM INCCOM79466L3028,23138,769SH DFND935,18103,588
SALESFORCE COM INCCOM79466L302110SHCallDFND91000
SALLY BEAUTY HLDGS INCCOM79546E1044276SH DFND100276
SALLY BEAUTY HLDGS INCCOM79546E10498863,191SH DFND1,30063,191
SALLY BEAUTY HLDGS INCCOM79546E10411710SH DFND700710
SANDSTORM GOLD LTDCOM NEW80013R20616220,000SH DFND720,00000
SANDY SPRING BANCORP INCCOM8003631034129,182SH DFND19,18200
SANDY SPRING BANCORP INCCOM800363103121SH DFND7,90021
SANOFISPONSORED ADR80105N1051132,196SH DFND12,19600
SANOFISPONSORED ADR80105N1051522,953SH DFND1,32,95300
SANOFISPONSORED ADR80105N105711,384SH DFND141,38400
SANOFISPONSORED ADR80105N1051,74033,886SH DFND732,21501,671
SANOFISPONSORED ADR80105N1053316,439SH DFND7,910506,334
SANOFISPONSORED ADR80105N1051,11521,726SH DFND919,25102,475
SAP SESPON ADR80305420412105SH DFND100105
SAP SESPON ADR8030542041,39512,574SH DFND711,9390635
SAP SESPON ADR80305420428253SH DFND7,925300
SAP SESPON ADR8030542048417,579SH DFND97,1090470
SAREPTA THERAPEUTICS INCCOM80360710035450SH DFND1,345000
SAREPTA THERAPEUTICS INCCOM803607100871,115SH DFND131,11500
SAREPTA THERAPEUTICS INCCOM80360710025315SH DFND1431500
SAREPTA THERAPEUTICS INCCOM80360710053674SH DFND71070567
SAREPTA THERAPEUTICS INCCOM8036071003124,000SH DFND94,00000
HENRY SCHEIN INCCOM80640710269790SH DFND1,379000
HENRY SCHEIN INCCOM8064071021802,070SH DFND132,07000
HENRY SCHEIN INCCOM80640710214160SH DFND1416000
HENRY SCHEIN INCCOM8064071026497,439SH DFND77,0750364
HENRY SCHEIN INCCOM80640710239448SH DFND900448
SCHLUMBERGER LTDCOM80685710876018,390SH DFND118,1250265
SCHLUMBERGER LTDCOM8068571083829,253SH DFND1,38,6520601
SCHLUMBERGER LTDCOM80685710888021,296SH DFND1321,29600
SCHLUMBERGER LTDCOM8068571082255,450SH DFND145,45000
SCHLUMBERGER LTDCOM8068571083939,503SH DFND73,43206,071
SCHLUMBERGER LTDCOM8068571081182,848SH DFND7,92,84800
SCHLUMBERGER LTDCOM8068571083,65688,495SH DFND983,77104,724
SCHWAB CHARLES CORPCOM8085131051,54518,324SH DFND118,0550269
SCHWAB CHARLES CORPCOM8085131052,02724,046SH DFND1,323,5430503
SCHWAB CHARLES CORPCOM8085131051,83821,805SH DFND1321,80500
SCHWAB CHARLES CORPCOM8085131058059,552SH DFND149,55200
SCHWAB CHARLES CORPCOM8085131053574,237SH DFND3,74,23700
SCHWAB CHARLES CORPCOM80851310520,890247,773SH DFND7239,72708,046
SCHWAB CHARLES CORPCOM8085131053,96947,075SH DFND7,940,21206,863
SCHWAB CHARLES CORPCOM80851310511,331134,397SH DFND9119,551014,846
SCHWAB CHARLES CORPCOM8085131053,01435,753SH OTR1335,75300
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014027,460SH DFND77,46000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974926,233SH DFND76,23300
SCHWAB STRATEGIC TRUS REIT ETF80852484720,390819,200SH DFND13819,20000
SCHWAB STRATEGIC TRUS REIT ETF8085248473136SH DFND713600
SCHWAB STRATEGIC TRUS TIPS ETF80852487061,0071,004,900SH DFND131,004,90000
SCHWAB STRATEGIC TRUS TIPS ETF808524870811,335SH DFND71,33500
SCIENCE APPLICATIONS INTL COCOM80862510732350SH DFND1,335000
SCIENCE APPLICATIONS INTL COCOM80862510774800SH DFND1380000
SCIENCE APPLICATIONS INTL COCOM80862510717185SH DFND1418500
SCIENCE APPLICATIONS INTL COCOM80862510702SH DFND9002
SCIENCE APPLICATIONS INTL COCOM8086251077027,612SH OTR137,61200
SCOTTS MIRACLE-GRO COCL A81018610685695SH DFND169500
SCOTTS MIRACLE-GRO COCL A81018610631250SH DFND1,325000
SCOTTS MIRACLE-GRO COCL A81018610685695SH DFND1369500
SCOTTS MIRACLE-GRO COCL A81018610620165SH DFND1416500
SCOTTS MIRACLE-GRO COCL A81018610647383SH DFND7341042
SCOTTS MIRACLE-GRO COCL A81018610649399SH DFND939900
SEA LTDSPONSORD ADS81141R10036302SH DFND1256046
SEA LTDSPONSORD ADS81141R100974SH DFND3,77400
SEA LTDSPONSORD ADS81141R1001,37211,450SH DFND711,2090241
SEA LTDSPONSORD ADS81141R1005744,795SH DFND7,94,79500
SEA LTDSPONSORD ADS81141R1008627,195SH DFND96,9390256
SEA LTDSPONSORD ADS81141R1009007,509SH OTR137,50900
SEAGEN INCCOM81181C104324SH DFND10024
SEAGEN INCCOM81181C104113783SH DFND1,3760023
SEAGEN INCCOM81181C1042811,950SH DFND131,95000
SEAGEN INCCOM81181C10478544SH DFND1454400
SEAGEN INCCOM81181C10471494SH DFND710493
SEAGEN INCCOM81181C104640SH DFND910030
SEALED AIR CORP NEWCOM81211K10030455SH DFND145500
SEALED AIR CORP NEWCOM81211K10064950SH DFND1,395000
SEALED AIR CORP NEWCOM81211K1001642,450SH DFND132,45000
SEALED AIR CORP NEWCOM81211K10048720SH DFND1472000
SEALED AIR CORP NEWCOM81211K1001682,506SH DFND72,2750231
SEALED AIR CORP NEWCOM81211K1003344,994SH DFND94,933061
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004895,544SH DFND75,54400
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10039438SH DFND943800
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093452,515SH DFND150002,015
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096734,911SH DFND74,91100
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091881,373SH DFND7,91,37300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,42610,408SH DFND910,40800
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209910SHCallDFND91000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083364,426SH DFND1004,426
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082453,223SH DFND73,22300
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,78623,535SH DFND923,53500
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40772390SH DFND12450145
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,6058,677SH DFND78,67700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072081,126SH DFND91,12600
SELECT SECTOR SPDR TRENERGY81369Y5061562,035SH DFND117501,860
SELECT SECTOR SPDR TRENERGY81369Y5062,84237,180SH DFND736,18001,000
SELECT SECTOR SPDR TRENERGY81369Y5066838,938SH DFND98,4880450
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053438,938SH DFND15,62503,313
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60524617SH DFND1,761700
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,30560,158SH DFND760,15800
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60580420,979SH DFND920,97900
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70489860SH DFND100860
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042612,538SH DFND72,53800
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70496928SH DFND992800
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032531,591SH DFND18360755
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037,12444,822SH DFND744,82200
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031911,200SH DFND7,91,20000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,95018,561SH DFND918,56100
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8525157,491SH DFND76,44601,045
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852721,053SH DFND91,05300
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86064413,333SH DFND111,55301,780
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86056411,676SH DFND1,311,67600
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,45830,182SH DFND730,18200
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601773,653SH DFND7,93,65300
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,14444,369SH DFND944,36900
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864576,133SH DFND14,32501,808
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862653,564SH DFND73,56400
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88665869SH DFND986900
SELECT MED HLDGS CORPCOM81619Q10512488SH DFND11290359
SELECT MED HLDGS CORPCOM81619Q1059370SH DFND1,300370
SELECT MED HLDGS CORPCOM81619Q1051586,595SH DFND75,9480647
SELECT MED HLDGS CORPCOM81619Q1051747,265SH DFND7,97,26500
SELECT MED HLDGS CORPCOM81619Q10525610,677SH DFND910,67700
SEMTECH CORPCOM816850101454SH DFND15400
SEMTECH CORPCOM8168501019137SH DFND1,313700
SEMTECH CORPCOM8168501011692,440SH DFND72,397043
SEMTECH CORPCOM8168501018120SH DFND7,912000
SEMTECH CORPCOM8168501011171,694SH DFND91,69400
SEMPRA ENERGYCOM816851109214SH DFND10014
SEMPRA ENERGYCOM8168511092761,643SH DFND1,31,600043
SEMPRA ENERGYCOM8168511096473,850SH DFND133,85000
SEMPRA ENERGYCOM8168511091711,020SH DFND141,02000
SEMPRA ENERGYCOM8168511092631,566SH DFND7201,564
SEMPRA ENERGYCOM8168511094562,714SH DFND7,9002,714
SEMPRA ENERGYCOM8168511094792,851SH DFND91,80001,051
SENSIENT TECHNOLOGIES CORPCOM81725T1007729,193SH DFND1,3009,193
SENSIENT TECHNOLOGIES CORPCOM81725T10073875SH DFND700875
SERVICE CORP INTLCOM817565104801,220SH DFND1,31,0600160
SERVICE CORP INTLCOM8175651041432,170SH DFND132,17000
SERVICE CORP INTLCOM81756510413205SH DFND1420500
SERVICE CORP INTLCOM817565104911,389SH DFND71,0530336
SERVICE CORP INTLCOM8175651041432,180SH DFND92,0000180
SERVICE PPTYS TRCOM SH BEN INT81761L1024467SH DFND100467
SERVICE PPTYS TRCOM SH BEN INT81761L1025591SH DFND1,300591
SERVICE PPTYS TRCOM SH BEN INT81761L102121,326SH DFND7001,326
SERVICE PPTYS TRCOM SH BEN INT81761L1021132SH DFND900132
SERVICE PPTYS TRCOM SH BEN INT81761L1029310,529SH OTR1310,52900
SERVICENOW INCCOM81762P1021,3032,340SH DFND12,315025
SERVICENOW INCCOM81762P1026701,204SH DFND1,31,130074
SERVICENOW INCCOM81762P1021,5872,850SH DFND132,85000
SERVICENOW INCCOM81762P102414743SH DFND1474300
SERVICENOW INCCOM81762P1021222SH DFND3,72200
SERVICENOW INCCOM81762P1024,9818,945SH DFND77,9820963
SERVICENOW INCCOM81762P1027551,356SH DFND7,91,35105
SERVICENOW INCCOM81762P1023,0335,446SH DFND94,9340512
SERVISFIRST BANCSHARES INCCOM81768T10848500SH DFND13640136
SERVISFIRST BANCSHARES INCCOM81768T1081001,048SH DFND1,38490199
SERVISFIRST BANCSHARES INCCOM81768T1081,34414,107SH DFND713,7600347
SERVISFIRST BANCSHARES INCCOM81768T1082863,001SH DFND7,93,00100
SERVISFIRST BANCSHARES INCCOM81768T1088038,424SH DFND98,42400
SHERWIN WILLIAMS COCOM8243481064,46017,869SH DFND12,850015,019
SHERWIN WILLIAMS COCOM8243481063,02812,132SH DFND1,312,0100122
SHERWIN WILLIAMS COCOM8243481069243,700SH DFND133,70000
SHERWIN WILLIAMS COCOM8243481063431,373SH DFND141,37300
SHERWIN WILLIAMS COCOM824348106100402SH DFND3,1440200
SHERWIN WILLIAMS COCOM82434810610,75143,068SH DFND3,743,06800
SHERWIN WILLIAMS COCOM8243481062,74611,000SH DFND3,7,911,00000
SHERWIN WILLIAMS COCOM8243481065,25721,061SH DFND3,921,034027
SHERWIN WILLIAMS COCOM8243481067,54930,243SH DFND728,44301,800
SHERWIN WILLIAMS COCOM8243481061,3885,559SH DFND7,95,505054
SHERWIN WILLIAMS COCOM8243481063,66214,672SH DFND913,09001,582
SHERWIN WILLIAMS COCOM8243481066572,634SH OTR132,63400
SHOALS TECHNOLOGIES GROUP INCL A82489W1074223SH DFND1840139
SHOALS TECHNOLOGIES GROUP INCL A82489W107181,060SH DFND1,38220238
SHOALS TECHNOLOGIES GROUP INCL A82489W107201,200SH DFND131,20000
SHOALS TECHNOLOGIES GROUP INCL A82489W1073200SH DFND1420000
SHOALS TECHNOLOGIES GROUP INCL A82489W107844,950SH DFND73,76801,182
SHOALS TECHNOLOGIES GROUP INCL A82489W1073186SH DFND7,918600
SHOALS TECHNOLOGIES GROUP INCL A82489W107543,186SH DFND92,7910395
SHOPIFY INCCL A82509L107122180SH DFND118000
SHOPIFY INCCL A82509L107185273SH DFND1,327300
SHOPIFY INCCL A82509L1071,9722,918SH DFND72,897021
SHOPIFY INCCL A82509L1077391,093SH DFND7,91,09300
SHOPIFY INCCL A82509L1071,6322,414SH DFND92,357057
SHUTTERSTOCK INCCOM825690100446SH DFND10046
SHUTTERSTOCK INCCOM8256901003243,485SH DFND1,3003,485
SHUTTERSTOCK INCCOM8256901001001,070SH DFND7001,070
SIGNATURE BK NEW YORK N YCOM82669G10413SH DFND1003
SIGNATURE BK NEW YORK N YCOM82669G104249850SH DFND1385000
SIGNATURE BK NEW YORK N YCOM82669G10468230SH DFND1423000
SIGNATURE BK NEW YORK N YCOM82669G104128435SH DFND7960339
SIGNATURE BK NEW YORK N YCOM82669G1041138SH DFND910028
SILGAN HOLDINGS INCCOM82704810932695SH DFND1,35000195
SILGAN HOLDINGS INCCOM82704810944955SH DFND1395500
SILGAN HOLDINGS INCCOM8270481091393,000SH DFND7003,000
SILK RD MED INCCOM82710M10012284SH DFND128400
SILK RD MED INCCOM82710M1001283,102SH DFND1,33,10200
SILK RD MED INCCOM82710M10040962SH DFND3,796200
SILK RD MED INCCOM82710M1001,51336,648SH DFND736,64800
SILK RD MED INCCOM82710M10078218,949SH DFND918,4690480
SIMON PPTY GROUP INC NEWCOM8288061094583,480SH DFND13,453027
SIMON PPTY GROUP INC NEWCOM8288061092371,805SH DFND1,31,7000105
SIMON PPTY GROUP INC NEWCOM8288061095524,193SH DFND134,19300
SIMON PPTY GROUP INC NEWCOM8288061091451,101SH DFND141,10100
SIMON PPTY GROUP INC NEWCOM8288061092702,053SH DFND759001,463
SIMON PPTY GROUP INC NEWCOM828806109430SH DFND7,90030
SIMON PPTY GROUP INC NEWCOM8288061097745,880SH DFND94,8860994
SIMON PPTY GROUP INC NEWCOM8288061093,23924,622SH OTR1324,62200
SIMON PPTY GROUP INC NEWCOM828806109010SHCallDFND91000
SIMPSON MFG INCCOM8290731056876,303SH DFND1,3006,303
SIRIUS XM HOLDINGS INCCOM82968B1032301SH DFND100301
SIRIUS XM HOLDINGS INCCOM82968B103527,831SH DFND1,36,83001,001
SIRIUS XM HOLDINGS INCCOM82968B1037210,840SH DFND1310,84000
SIRIUS XM HOLDINGS INCCOM82968B1035740SH DFND1474000
SIRIUS XM HOLDINGS INCCOM82968B1037010,540SH DFND7287010,253
SIRIUS XM HOLDINGS INCCOM82968B10317326,190SH DFND925,3610829
SITE CTRS CORPCOM82981J1098459SH DFND100459
SITE CTRS CORPCOM82981J1097402SH DFND1,300402
SITE CTRS CORPCOM82981J109231,399SH DFND7001,399
SITE CTRS CORPCOM82981J10920712,384SH OTR1312,38400
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031382SH DFND17705
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031701,050SH DFND1,31,05000
SITEONE LANDSCAPE SUPPLY INCCOM82982L103105650SH DFND1365000
SITEONE LANDSCAPE SUPPLY INCCOM82982L10324150SH DFND1415000
SITEONE LANDSCAPE SUPPLY INCCOM82982L10342261SH DFND3,726100
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,66810,319SH DFND710,267052
SITEONE LANDSCAPE SUPPLY INCCOM82982L1038515,262SH DFND95,1290133
SKECHERS U S A INCCL A830566105261SH DFND10061
SKECHERS U S A INCCL A8305661051,46135,855SH DFND1,3810035,045
SKECHERS U S A INCCL A830566105751,843SH DFND131,84300
SKECHERS U S A INCCL A83056610512300SH DFND1430000
SKECHERS U S A INCCL A83056610518453SH DFND700453
SKECHERS U S A INCCL A830566105252SH DFND90052
SKYWEST INCCOM8308791025180SH DFND1700110
SKYWEST INCCOM83087910210336SH DFND1,31720164
SKYWEST INCCOM8308791021896,540SH DFND75,9820558
SKYWEST INCCOM8308791025162SH DFND7,916200
SKYWEST INCCOM830879102632,186SH DFND92,18600
SKYWORKS SOLUTIONS INCCOM83088M10235263SH DFND1250013
SKYWORKS SOLUTIONS INCCOM83088M1021351,016SH DFND1,31,01006
SKYWORKS SOLUTIONS INCCOM83088M1023272,450SH DFND132,45000
SKYWORKS SOLUTIONS INCCOM83088M10272540SH DFND1454000
SKYWORKS SOLUTIONS INCCOM83088M1022972,226SH DFND71,4390787
SKYWORKS SOLUTIONS INCCOM83088M1021,69612,728SH DFND912,3860342
SMITH A O CORPCOM83186520954853SH DFND1,37400113
SMITH A O CORPCOM8318652091211,900SH DFND131,90000
SMITH A O CORPCOM83186520933510SH DFND1451000
SMITH A O CORPCOM831865209701,096SH DFND7001,096
SMITH A O CORPCOM83186520962976SH DFND9920884
SMUCKER J M COCOM NEW8326964052091,547SH DFND11,54502
SMUCKER J M COCOM NEW8326964051731,275SH DFND1,31,257018
SMUCKER J M COCOM NEW8326964051961,450SH DFND131,45000
SMUCKER J M COCOM NEW83269640550370SH DFND1437000
SMUCKER J M COCOM NEW8326964051,2649,337SH DFND78,7220615
SMUCKER J M COCOM NEW83269640579581SH DFND7,958100
SMUCKER J M COCOM NEW8326964055,74042,387SH DFND940,77201,615
SNAP ON INCCOM833034101522SH DFND12200
SNAP ON INCCOM83303410168330SH DFND1,333000
SNAP ON INCCOM833034101160780SH DFND1378000
SNAP ON INCCOM83303410161295SH DFND1429500
SNAP ON INCCOM8330341016273,052SH DFND73,004048
SNAP ON INCCOM8330341012641,284SH DFND7,91,28400
SNAP ON INCCOM8330341012,99014,549SH DFND913,7860763
SNAP INCCL A83304A106371,034SH DFND1958076
SNAP INCCL A83304A10611297SH DFND3,729700
SNAP INCCL A83304A1061,67646,556SH DFND745,8990657
SNAP INCCL A83304A10664717,972SH DFND7,917,97200
SNAP INCCL A83304A10697727,148SH DFND926,9440204
SNOWFLAKE INCCL A833445109313SH DFND10013
SNOWFLAKE INCCL A8334451092891,261SH DFND1,31,200061
SNOWFLAKE INCCL A8334451096422,800SH DFND132,80000
SNOWFLAKE INCCL A833445109170740SH DFND1474000
SNOWFLAKE INCCL A8334451092731,193SH DFND76010592
SNOWFLAKE INCCL A8334451092086SH DFND90086
SONOCO PRODS COCOM83549510244700SH DFND1,370000
SONOCO PRODS COCOM835495102891,430SH DFND131,43000
SONOCO PRODS COCOM83549510219300SH DFND1430000
SONOCO PRODS COCOM8354951021061,695SH DFND7601,689
SONOCO PRODS COCOM8354951022,90946,504SH DFND943,49503,009
SONY CORPSPONSORED ADR8356993071751,701SH DFND11,5780123
SONY CORPSPONSORED ADR8356993072762,687SH DFND1,32,68700
SONY CORPSPONSORED ADR8356993071661,621SH DFND3,71,62100
SONY CORPSPONSORED ADR8356993075,72755,760SH DFND754,8770883
SONY CORPSPONSORED ADR8356993072402,338SH DFND7,92,33800
SONY CORPSPONSORED ADR8356993072,82227,477SH DFND926,7040773
SOUTHERN COCOM8425871071,33218,375SH DFND117,9600415
SOUTHERN COCOM8425871073985,485SH DFND1,35,3000185
SOUTHERN COCOM84258710792112,700SH DFND1312,70000
SOUTHERN COCOM8425871072313,190SH DFND143,19000
SOUTHERN COCOM8425871071,55621,460SH DFND718,08403,376
SOUTHERN COCOM84258710716215SH DFND7,9200015
SOUTHERN COCOM8425871074,96968,527SH DFND965,08003,447
SOUTHERN COPPER CORPCOM84265V10534450SH DFND1,345000
SOUTHERN COPPER CORPCOM84265V105871,150SH DFND131,15000
SOUTHERN COPPER CORPCOM84265V10522290SH DFND1429000
SOUTHERN COPPER CORPCOM84265V1051031,359SH DFND77580601
SOUTHERN COPPER CORPCOM84265V105232SH DFND7,90032
SOUTHERN COPPER CORPCOM84265V1051,15115,164SH DFND915,16400
SOUTHWEST AIRLS COCOM8447411081413,080SH DFND13,08000
SOUTHWEST AIRLS COCOM8447411081683,660SH DFND1,33,630030
SOUTHWEST AIRLS COCOM8447411084169,080SH DFND139,08000
SOUTHWEST AIRLS COCOM8447411081072,335SH DFND142,33500
SOUTHWEST AIRLS COCOM844741108701,518SH DFND74801,470
SOUTHWEST AIRLS COCOM8447411083,16669,126SH DFND967,21101,915
SOUTHWESTERN ENERGY COCOM845467109182,459SH DFND1002,459
SOUTHWESTERN ENERGY COCOM845467109202,841SH DFND1,3002,841
SOUTHWESTERN ENERGY COCOM845467109506,963SH DFND7006,963
SPIRIT RLTY CAP INC NEWCOM NEW84860W30026560SH DFND1,356000
SPIRIT RLTY CAP INC NEWCOM NEW84860W300671,450SH DFND131,45000
SPIRIT RLTY CAP INC NEWCOM NEW84860W30026560SH DFND1456000
SPIRIT RLTY CAP INC NEWCOM NEW84860W30020429SH DFND700429
SPIRIT RLTY CAP INC NEWCOM NEW84860W300551,202SH DFND91,160042
SPIRIT RLTY CAP INC NEWCOM NEW84860W3004259,240SH OTR139,24000
SPLUNK INCCOM84863710419SH DFND1009
SPLUNK INCCOM848637104145973SH DFND1,3940033
SPLUNK INCCOM8486371043422,300SH DFND132,30000
SPLUNK INCCOM84863710477515SH DFND1451500
SPLUNK INCCOM8486371041641,105SH DFND76701,038
SPLUNK INCCOM84863710423158SH DFND9150143
SPRINGWORKS THERAPEUTICS INCCOM85205L1072544,509SH DFND1,3004,509
SPRINGWORKS THERAPEUTICS INCCOM85205L107117SH DFND7,90017
SPROUTS FMRS MKT INCCOM85208M1024117SH DFND111700
SPROUTS FMRS MKT INCCOM85208M10229896SH DFND1,389600
SPROUTS FMRS MKT INCCOM85208M1021685,263SH DFND75,169094
SPROUTS FMRS MKT INCCOM85208M1028260SH DFND7,926000
SPROUTS FMRS MKT INCCOM85208M1022547,950SH DFND97,95000
SQUARE INCCL A8522341034893,605SH DFND13,514091
SQUARE INCCL A8522341033962,924SH DFND1,32,8000124
SQUARE INCCL A8522341039226,800SH DFND136,80000
SQUARE INCCL A8522341032421,785SH DFND141,78500
SQUARE INCCL A852234103643SH DFND3,74300
SQUARE INCCL A8522341032,05415,150SH DFND713,53101,619
SQUARE INCCL A8522341037605,605SH DFND7,95,60500
SQUARE INCCL A8522341032,39617,666SH DFND917,4750191
STAG INDL INCCOM85254J1021453,496SH DFND787102,625
STAG INDL INCCOM85254J10254213,114SH OTR1313,11400
STANLEY BLACK & DECKER INCCOM8545021011,0307,366SH DFND17,356010
STANLEY BLACK & DECKER INCCOM8545021012291,636SH DFND1,31,599037
STANLEY BLACK & DECKER INCCOM8545021013452,470SH DFND132,47000
STANLEY BLACK & DECKER INCCOM85450210179562SH DFND1456200
STANLEY BLACK & DECKER INCCOM8545021018466,052SH DFND74,73101,321
STANLEY BLACK & DECKER INCCOM8545021012,60218,615SH DFND917,6380977
STARBUCKS CORPCOM8552441091,98921,860SH DFND121,6250235
STARBUCKS CORPCOM8552441091,02911,316SH DFND1,310,8920424
STARBUCKS CORPCOM8552441091,55517,090SH DFND1317,09000
STARBUCKS CORPCOM8552441095065,560SH DFND145,56000
STARBUCKS CORPCOM85524410950545SH DFND3,1454500
STARBUCKS CORPCOM8552441092,78930,661SH DFND3,730,66100
STARBUCKS CORPCOM8552441091,86120,452SH DFND3,7,920,45200
STARBUCKS CORPCOM8552441092,43026,709SH DFND3,926,656053
STARBUCKS CORPCOM8552441093,96143,545SH DFND737,69805,847
STARBUCKS CORPCOM8552441091,17612,927SH DFND7,912,7810146
STARBUCKS CORPCOM85524410911,387125,178SH DFND9120,25904,919
STARWOOD PPTY TR INCCOM85571B105602,500SH DFND12,50000
STARWOOD PPTY TR INCCOM85571B1051014,168SH DFND134,16800
STARWOOD PPTY TR INCCOM85571B105291,210SH DFND141,21000
STARWOOD PPTY TR INCCOM85571B10529912,383SH DFND711,00001,383
STARWOOD PPTY TR INCCOM85571B1051094,519SH DFND93,35001,169
STATE STR CORPCOM8574771034,57052,462SH DFND152,45705
STATE STR CORPCOM8574771031581,819SH DFND1,31,7160103
STATE STR CORPCOM8574771034595,270SH DFND135,27000
STATE STR CORPCOM8574771031111,270SH DFND141,27000
STATE STR CORPCOM8574771031,11612,815SH DFND711,07901,736
STATE STR CORPCOM8574771031701,950SH DFND7,91,95000
STATE STR CORPCOM85747710399311,400SH DFND910,20001,200
STEEL DYNAMICS INCCOM85811910016SH DFND1006
STEEL DYNAMICS INCCOM858119100921,100SH DFND1,31,10000
STEEL DYNAMICS INCCOM8581191002212,650SH DFND132,65000
STEEL DYNAMICS INCCOM858119100891,070SH DFND141,07000
STEEL DYNAMICS INCCOM8581191001661,990SH DFND710101,889
STEEL DYNAMICS INCCOM8581191003604,320SH DFND93,07001,250
STEELCASE INCCL A85815520326422,063SH DFND922,06300
STERICYCLE INCCOM8589121081492,537SH DFND12,461076
STERICYCLE INCCOM85891210890015,268SH DFND1,315,26800
STERICYCLE INCCOM858912108871,485SH DFND131,48500
STERICYCLE INCCOM8589121081893,214SH DFND143,21400
STERICYCLE INCCOM8589121081813,080SH DFND3,73,08000
STERICYCLE INCCOM8589121088,285140,615SH DFND7139,35901,256
STERICYCLE INCCOM8589121081,66628,269SH DFND7,928,26900
STERICYCLE INCCOM8589121083,33956,662SH DFND949,87106,791
STONERIDGE INCCOM86183P10239919,224SH DFND1,30019,224
STORE CAP CORPCOM86212110061420,992SH DFND120,99200
STORE CAP CORPCOM8621211001936,589SH DFND1,36,3240265
STORE CAP CORPCOM862121100862,955SH DFND132,95500
STORE CAP CORPCOM86212110024805SH DFND1480500
STORE CAP CORPCOM8621211002277,751SH DFND77,0510700
STORE CAP CORPCOM8621211002267,738SH DFND7,97,73800
STORE CAP CORPCOM86212110088130,126SH DFND926,17903,947
STORE CAP CORPCOM86212110053718,388SH OTR1318,38800
STRIDE INCCOM86333M108380SH DFND18000
STRIDE INCCOM86333M1088212SH DFND1,321200
STRIDE INCCOM86333M1081313,612SH DFND73,547065
STRIDE INCCOM86333M1086178SH DFND7,917800
STRIDE INCCOM86333M108912,505SH DFND92,50500
STRYKER CORPORATIONCOM8636671015482,051SH DFND12,024027
STRYKER CORPORATIONCOM8636671015782,161SH DFND1,32,0300131
STRYKER CORPORATIONCOM8636671011,3505,050SH DFND135,05000
STRYKER CORPORATIONCOM8636671014211,575SH DFND141,57500
STRYKER CORPORATIONCOM863667101829SH DFND3,72900
STRYKER CORPORATIONCOM8636671015,49120,538SH DFND718,03502,503
STRYKER CORPORATIONCOM8636671019163,427SH DFND7,91,77601,651
STRYKER CORPORATIONCOM8636671012,0407,630SH DFND96,51901,111
STRYKER CORPORATIONCOM8636671018273,094SH OTR133,09400
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20991,483SH DFND147801,005
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2096510,381SH DFND1,310,38100
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20946073,383SH DFND769,94103,442
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20945472,376SH DFND966,51305,863
SUMMIT HOTEL PPTYS INCCOM8660821005475SH DFND100475
SUMMIT HOTEL PPTYS INCCOM8660821008810SH DFND1,300810
SUMMIT HOTEL PPTYS INCCOM866082100414,095SH DFND73,5640531
SUMMIT HOTEL PPTYS INCCOM866082100929,200SH OTR139,20000
SUMO LOGIC INCCOM86646P10320917,916SH DFND1,30017,916
SUN CMNTYS INCCOM86667410468386SH DFND138105
SUN CMNTYS INCCOM8666741042021,151SH DFND1,31,15100
SUN CMNTYS INCCOM8666741042541,450SH DFND131,45000
SUN CMNTYS INCCOM86667410467380SH DFND1438000
SUN CMNTYS INCCOM86667410463361SH DFND3,736100
SUN CMNTYS INCCOM8666741042,23412,746SH DFND712,4070339
SUN CMNTYS INCCOM86667410490515SH DFND7,951500
SUN CMNTYS INCCOM8666741041,0225,829SH DFND95,6420187
SUN CMNTYS INCCOM8666741041,5238,690SH OTR138,69000
SUN LIFE FINANCIAL INC.COM86679610514242SH DFND724200
SUN LIFE FINANCIAL INC.COM8667961051,38324,776SH DFND923,36901,407
SUNCOR ENERGY INC NEWCOM86722410718538SH DFND153800
SUNCOR ENERGY INC NEWCOM8672241071113,410SH DFND1,33,41000
SUNCOR ENERGY INC NEWCOM8672241071,87157,420SH DFND757,42000
SUNCOR ENERGY INC NEWCOM8672241073019,231SH DFND97,99501,236
SUNNOVA ENERGY INTL INC.COM86745K1043125SH DFND112500
SUNNOVA ENERGY INTL INC.COM86745K1048328SH DFND1,332800
SUNNOVA ENERGY INTL INC.COM86745K1041305,636SH DFND75,541095
SUNNOVA ENERGY INTL INC.COM86745K1046278SH DFND7,927800
SUNNOVA ENERGY INTL INC.COM86745K104903,913SH DFND93,91300
SUNRUN INCCOM86771W105391,300SH DFND1,31,30000
SUNRUN INCCOM86771W105902,950SH DFND132,95000
SUNRUN INCCOM86771W10524780SH DFND1478000
SUNRUN INCCOM86771W105622,052SH DFND733001,722
SUNRUN INCCOM86771W10520646SH DFND900646
SUNSTONE HOTEL INVS INC NEWCOM86789210119416,435SH OTR1316,43500
SYNOPSYS INCCOM871607107824SH DFND10024
SYNOPSYS INCCOM871607107328985SH DFND1,3920065
SYNOPSYS INCCOM8716071077332,200SH DFND132,20000
SYNOPSYS INCCOM871607107187560SH DFND1456000
SYNOPSYS INCCOM8716071073571,072SH DFND72400832
SYNOPSYS INCCOM871607107134403SH DFND9200383
SYNOVUS FINL CORPCOM NEW87161C501487SH DFND10087
SYNOVUS FINL CORPCOM NEW87161C5018173SH DFND1,300173
SYNOVUS FINL CORPCOM NEW87161C501981,994SH DFND131,99400
SYNOVUS FINL CORPCOM NEW87161C50119391SH DFND1439100
SYNOVUS FINL CORPCOM NEW87161C501731,485SH DFND7501,480
SYNOVUS FINL CORPCOM NEW87161C50148977SH DFND900977
SYNCHRONY FINANCIALCOM87165B1034112SH DFND100112
SYNCHRONY FINANCIALCOM87165B10316465SH DFND1,300465
SYNCHRONY FINANCIALCOM87165B1032757,900SH DFND137,90000
SYNCHRONY FINANCIALCOM87165B103742,115SH DFND142,11500
SYNCHRONY FINANCIALCOM87165B1032426,948SH DFND72,90904,039
SYNCHRONY FINANCIALCOM87165B1031393,999SH DFND92,08001,919
SYNEOS HEALTH INCCL A87166B10211134SH DFND113400
SYNEOS HEALTH INCCL A87166B1024986,152SH DFND1,374205,410
SYNEOS HEALTH INCCL A87166B1021211,500SH DFND131,50000
SYNEOS HEALTH INCCL A87166B10230370SH DFND1437000
SYNEOS HEALTH INCCL A87166B1021972,437SH DFND72,348089
SYNEOS HEALTH INCCL A87166B102782SH DFND7,98200
SYNEOS HEALTH INCCL A87166B1021281,586SH DFND91,58006
SYSCO CORPCOM8718291071,03812,711SH DFND112,2960415
SYSCO CORPCOM8718291074425,410SH DFND1,35,333077
SYSCO CORPCOM8718291076047,400SH DFND137,40000
SYSCO CORPCOM8718291071561,910SH DFND141,91000
SYSCO CORPCOM8718291072,22127,196SH DFND721,80905,387
SYSCO CORPCOM8718291071,38817,000SH DFND7,917,00000
SYSCO CORPCOM87182910715,783193,302SH DFND9187,77405,528
TJX COS INC NEWCOM8725401093034,997SH DFND14,8040193
TJX COS INC NEWCOM8725401091,96032,361SH DFND1,331,6870674
TJX COS INC NEWCOM8725401091,03217,030SH DFND1317,03000
TJX COS INC NEWCOM8725401094667,695SH DFND147,69500
TJX COS INC NEWCOM87254010954899SH DFND3,1489900
TJX COS INC NEWCOM8725401093,72661,506SH DFND3,754,31407,192
TJX COS INC NEWCOM8725401092,21836,609SH DFND3,7,934,05502,554
TJX COS INC NEWCOM8725401093,45757,063SH DFND3,944,698012,365
TJX COS INC NEWCOM87254010911,812194,985SH DFND7188,92906,056
TJX COS INC NEWCOM8725401093,28254,177SH DFND7,948,31405,863
TJX COS INC NEWCOM8725401099,038149,194SH DFND9136,155013,039
TJX COS INC NEWCOM8725401094327,135SH OTR137,13500
T-MOBILE US INCCOM87259010416121SH DFND100121
T-MOBILE US INCCOM8725901044523,522SH DFND1,33,3860136
T-MOBILE US INCCOM8725901041,0818,419SH DFND138,41900
T-MOBILE US INCCOM8725901042952,295SH DFND142,29500
T-MOBILE US INCCOM8725901048376,523SH DFND73,63702,886
T-MOBILE US INCCOM8725901046675,198SH DFND93,48401,714
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001141,095SH DFND11,081014
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001971,887SH DFND1,31,88700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001411,350SH DFND141,35000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100658SH DFND3,75800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,84646,477SH DFND745,9830494
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,25612,046SH DFND7,912,04600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910013,482129,313SH DFND9129,1120201
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004384,202SH OTR134,20200
TAKE-TWO INTERACTIVE SOFTWARCOM874054109213SH DFND10013
TAKE-TWO INTERACTIVE SOFTWARCOM874054109105683SH DFND1,3650033
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092541,650SH DFND131,65000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410968440SH DFND1444000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091541,001SH DFND75010500
TAKE-TWO INTERACTIVE SOFTWARCOM87405410916SH DFND7,9006
TAKE-TWO INTERACTIVE SOFTWARCOM87405410955360SH DFND900360
TANDEM DIABETES CARE INCCOM NEW87537220341350SH DFND1,335000
TANDEM DIABETES CARE INCCOM NEW875372203105900SH DFND1390000
TANDEM DIABETES CARE INCCOM NEW87537220324205SH DFND1420500
TANDEM DIABETES CARE INCCOM NEW87537220360515SH DFND700515
TANDEM DIABETES CARE INCCOM NEW875372203325SH DFND90025
TAPESTRY INCCOM8760301072205,910SH DFND15,90208
TAPESTRY INCCOM876030107641,730SH DFND1,31,73000
TAPESTRY INCCOM8760301071443,880SH DFND133,88000
TAPESTRY INCCOM876030107541,463SH DFND141,46300
TAPESTRY INCCOM87603010797026,117SH DFND724,74701,370
TAPESTRY INCCOM87603010710277SH DFND7,927700
TAPESTRY INCCOM87603010775520,314SH DFND97,624012,690
TARGET CORPCOM87612E1068,02437,811SH DFND137,6920119
TARGET CORPCOM87612E1064,65621,941SH DFND1,321,6230318
TARGET CORPCOM87612E10632150SH DFND1,915000
TARGET CORPCOM87612E1061,4566,860SH DFND136,86000
TARGET CORPCOM87612E1066172,910SH DFND142,91000
TARGET CORPCOM87612E10656262SH DFND3,1426200
TARGET CORPCOM87612E10613,43063,282SH DFND3,759,69703,585
TARGET CORPCOM87612E1064031,897SH DFND3,7,962201,275
TARGET CORPCOM87612E1064,67622,035SH DFND3,915,92706,108
TARGET CORPCOM87612E10627,731130,671SH DFND7125,01805,653
TARGET CORPCOM87612E1065,64626,605SH DFND7,926,60500
TARGET CORPCOM87612E10632,226151,851SH DFND9145,43706,414
TARGET CORPCOM87612E106126SHCallDFND92600
TARGA RES CORPCOM87612G10116207SH DFND1780129
TARGA RES CORPCOM87612G1011071,420SH DFND1,31,42000
TARGA RES CORPCOM87612G1012423,200SH DFND133,20000
TARGA RES CORPCOM87612G10165860SH DFND1486000
TARGA RES CORPCOM87612G1014846,407SH DFND74,00102,406
TARGA RES CORPCOM87612G1013444,556SH DFND7,94,3400216
TARGA RES CORPCOM87612G10187511,597SH DFND910,17801,419
TC ENERGY CORPCOM87807B1078136SH DFND113600
TC ENERGY CORPCOM87807B1075199,198SH DFND79,19800
TC ENERGY CORPCOM87807B1074828,542SH DFND98,54200
TELADOC HEALTH INCCOM87918A105348SH DFND10048
TELADOC HEALTH INCCOM87918A10559814SH DFND1,3770044
TELADOC HEALTH INCCOM87918A1051572,177SH DFND132,17700
TELADOC HEALTH INCCOM87918A10538529SH DFND1452900
TELADOC HEALTH INCCOM87918A10557793SH DFND7230770
TELADOC HEALTH INCCOM87918A1051712,373SH DFND92,1350238
TELEFONICA BRASIL SANEW ADR87936R20526223,292SH DFND723,29200
TELEFONICA BRASIL SANEW ADR87936R20524822,076SH DFND922,07600
TELEDYNE TECHNOLOGIES INCCOM8793601054390SH DFND18604
TELEDYNE TECHNOLOGIES INCCOM879360105262554SH DFND1,3532022
TELEDYNE TECHNOLOGIES INCCOM879360105328693SH DFND1369300
TELEDYNE TECHNOLOGIES INCCOM87936010588187SH DFND1418700
TELEDYNE TECHNOLOGIES INCCOM87936010549103SH DFND3,710300
TELEDYNE TECHNOLOGIES INCCOM8793601053,0446,441SH DFND76,0940347
TELEDYNE TECHNOLOGIES INCCOM8793601055221,104SH DFND7,91,10400
TELEDYNE TECHNOLOGIES INCCOM8793601051,6603,513SH DFND93,2870226
TELEFLEX INCORPORATEDCOM87936910685239SH DFND123504
TELEFLEX INCORPORATEDCOM87936910693263SH DFND1,326003
TELEFLEX INCORPORATEDCOM879369106252710SH DFND1371000
TELEFLEX INCORPORATEDCOM87936910659165SH DFND1416500
TELEFLEX INCORPORATEDCOM879369106312879SH DFND75560323
TELEFLEX INCORPORATEDCOM8793691068542,406SH DFND967901,727
TELUS CORPORATIONCOM87971M10346917,939SH DFND717,93900
TELUS CORPORATIONCOM87971M10345217,289SH DFND916,4350854
10X GENOMICS INCCL A COM88025U109336SH DFND10036
10X GENOMICS INCCL A COM88025U10937490SH DFND1,3450040
10X GENOMICS INCCL A COM88025U109951,250SH DFND131,25000
10X GENOMICS INCCL A COM88025U10924310SH DFND1431000
10X GENOMICS INCCL A COM88025U10956740SH DFND7240716
10X GENOMICS INCCL A COM88025U109790SH DFND99000
TENNANT COCOM880345103453SH DFND10053
TENNANT COCOM8803451037599,638SH DFND1,3009,638
TENNANT COCOM88034510321271SH DFND7820189
TERADATA CORP DELCOM88076W10335700SH DFND1,370000
TERADATA CORP DELCOM88076W103821,670SH DFND131,67000
TERADATA CORP DELCOM88076W10320400SH DFND1440000
TERADATA CORP DELCOM88076W103851,731SH DFND75001,681
TERADYNE INCCOM880770102114960SH DFND1,396000
TERADYNE INCCOM8807701022782,350SH DFND132,35000
TERADYNE INCCOM88077010258490SH DFND1449000
TERADYNE INCCOM88077010281688SH DFND72490439
TERADYNE INCCOM88077010229243SH DFND9231012
TERRENO RLTY CORPCOM88146M101676SH DFND17600
TERRENO RLTY CORPCOM88146M1012713,660SH DFND73,66000
TERRENO RLTY CORPCOM88146M1013204,325SH DFND7,94,311014
TERRENO RLTY CORPCOM88146M1014836,520SH DFND96,52000
TERRENO RLTY CORPCOM88146M1014045,450SH OTR135,45000
TESLA INCCOM88160R1011,1781,093SH DFND18810212
TESLA INCCOM88160R1015,3054,923SH DFND1,34,6850238
TESLA INCCOM88160R10112,89311,965SH DFND1311,96500
TESLA INCCOM88160R1013,2713,035SH DFND143,03500
TESLA INCCOM88160R1011716SH DFND3,71600
TESLA INCCOM88160R1019,9429,226SH DFND75,00804,218
TESLA INCCOM88160R1011,3901,290SH DFND7,91,260030
TESLA INCCOM88160R1016,7956,306SH DFND93,79602,510
TEXAS INSTRS INCCOM8825081046,20033,792SH DFND133,1890603
TEXAS INSTRS INCCOM8825081041,3477,341SH DFND1,36,9490392
TEXAS INSTRS INCCOM8825081042,42213,200SH DFND1313,20000
TEXAS INSTRS INCCOM8825081046343,457SH DFND143,45700
TEXAS INSTRS INCCOM8825081046973,799SH DFND3,719303,606
TEXAS INSTRS INCCOM8825081042351,282SH DFND3,7,9001,282
TEXAS INSTRS INCCOM8825081041,1906,484SH DFND3,932906,155
TEXAS INSTRS INCCOM8825081045,48029,867SH DFND725,85804,009
TEXAS INSTRS INCCOM882508104212SH DFND7,90012
TEXAS INSTRS INCCOM8825081043,86221,051SH DFND99,192011,859
TEXAS INSTRS INCCOM8825081045312,894SH OTR132,89400
TEXAS PACIFIC LAND CORPORATICOM88262P102135100SH DFND1310000
TEXAS PACIFIC LAND CORPORATICOM88262P1023425SH DFND142500
TEXAS PACIFIC LAND CORPORATICOM88262P1024634SH DFND721013
TEXAS PACIFIC LAND CORPORATICOM88262P10210175SH DFND97500
TEXTRON INCCOM8832031011752,355SH DFND12,35500
TEXTRON INCCOM8832031011111,490SH DFND1,31,3000190
TEXTRON INCCOM8832031012533,403SH DFND133,40300
TEXTRON INCCOM88320310173980SH DFND1498000
TEXTRON INCCOM8832031011001,341SH DFND727301,068
TEXTRON INCCOM883203101794SH DFND7,90094
TEXTRON INCCOM8832031016588,842SH DFND98,5340308
THE TRADE DESK INCCOM CL A88339J105232SH DFND10032
THE TRADE DESK INCCOM CL A88339J1051822,629SH DFND1,32,5000129
THE TRADE DESK INCCOM CL A88339J1054336,250SH DFND136,25000
THE TRADE DESK INCCOM CL A88339J1051121,620SH DFND141,62000
THE TRADE DESK INCCOM CL A88339J1051882,718SH DFND71,00401,714
THE TRADE DESK INCCOM CL A88339J105340SH DFND7,90040
THE TRADE DESK INCCOM CL A88339J10510140SH DFND900140
THERMO FISHER SCIENTIFIC INCCOM8835561021,7002,878SH DFND12,6570221
THERMO FISHER SCIENTIFIC INCCOM8835561021,5772,670SH DFND1,32,5140156
THERMO FISHER SCIENTIFIC INCCOM8835561023,3495,670SH DFND135,67000
THERMO FISHER SCIENTIFIC INCCOM8835561021,0121,713SH DFND141,71300
THERMO FISHER SCIENTIFIC INCCOM8835561025,4159,168SH DFND77,03302,135
THERMO FISHER SCIENTIFIC INCCOM8835561023661SH DFND7,912049
THERMO FISHER SCIENTIFIC INCCOM8835561028,07413,669SH DFND912,15701,512
THERMO FISHER SCIENTIFIC INCCOM883556102271458SH OTR1345800
THOMSON REUTERS CORP.COM NEW8849037092252,067SH DFND72,06700
THOMSON REUTERS CORP.COM NEW88490370942389SH DFND92020187
THREDUP INCCL A88556E1021134SH DFND113400
THREDUP INCCL A88556E1023343SH DFND1,334300
THREDUP INCCL A88556E102466,011SH DFND75,918093
THREDUP INCCL A88556E1022298SH DFND7,929800
THREDUP INCCL A88556E102324,170SH DFND94,17000
3M COCOM88579Y1019,92766,680SH DFND164,46302,217
3M COCOM88579Y1018435,661SH DFND1,35,4780183
3M COCOM88579Y1011,2978,710SH DFND138,71000
3M COCOM88579Y1014062,727SH DFND142,72700
3M COCOM88579Y1019,01560,553SH DFND757,15003,403
3M COCOM88579Y1016814,575SH DFND7,94,535040
3M COCOM88579Y10129,103195,482SH DFND9178,913016,569
TIMKEN COCOM887389104355SH DFND15500
TIMKEN COCOM88738910422370SH DFND1,337000
TIMKEN COCOM887389104611,000SH DFND131,00000
TIMKEN COCOM88738910416260SH DFND1426000
TIMKEN COCOM8873891042253,702SH DFND73,1560546
TIMKEN COCOM8873891041923,163SH DFND7,93,16300
TIMKEN COCOM8873891042944,845SH DFND94,815030
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H20926326,625SH DFND1,30026,625
TOLL BROTHERS INCCOM889478103598SH DFND10098
TOLL BROTHERS INCCOM88947810331660SH DFND1,366000
TOLL BROTHERS INCCOM889478103751,600SH DFND131,60000
TOLL BROTHERS INCCOM88947810319410SH DFND1441000
TOLL BROTHERS INCCOM88947810342889SH DFND700889
TOLL BROTHERS INCCOM8894781032355,007SH DFND9005,007
TOPBUILD CORPCOM89055F10321115SH DFND111104
TOPBUILD CORPCOM89055F10336200SH DFND1,320000
TOPBUILD CORPCOM89055F10382450SH DFND1345000
TOPBUILD CORPCOM89055F103740SH DFND144000
TOPBUILD CORPCOM89055F103109601SH DFND700601
TOPBUILD CORPCOM89055F103530SH DFND90030
TORO COCOM89109210855640SH DFND1,364000
TORO COCOM8910921081351,580SH DFND131,58000
TORO COCOM89109210879926SH DFND1492600
TORO COCOM89109210871831SH DFND76020229
TORO COCOM89109210812136SH DFND913006
TORONTO DOMINION BK ONTCOM NEW8911605091,95224,576SH DFND124,1440432
TORONTO DOMINION BK ONTCOM NEW8911605093,90949,218SH DFND1,349,1060112
TORONTO DOMINION BK ONTCOM NEW8911605097939,990SH DFND139,99000
TORONTO DOMINION BK ONTCOM NEW89116050938484SH DFND1448400
TORONTO DOMINION BK ONTCOM NEW8911605091812,278SH DFND3,142,27800
TORONTO DOMINION BK ONTCOM NEW8911605097,981100,490SH DFND3,7100,463027
TORONTO DOMINION BK ONTCOM NEW8911605092643,322SH DFND3,7,93,0740248
TORONTO DOMINION BK ONTCOM NEW8911605092,68633,817SH DFND3,933,6830134
TORONTO DOMINION BK ONTCOM NEW8911605095,05163,599SH DFND763,4920107
TORONTO DOMINION BK ONTCOM NEW8911605091,39217,528SH DFND7,917,52800
TORONTO DOMINION BK ONTCOM NEW8911605094,64758,516SH DFND957,19701,319
TOTAL SESPONSORED ADS89151E1091372,707SH DFND11,32301,384
TOTAL SESPONSORED ADS89151E1091763,489SH DFND1,33,0310458
TOTAL SESPONSORED ADS89151E109771,525SH DFND141,52500
TOTAL SESPONSORED ADS89151E10986817,170SH DFND3,7850016,320
TOTAL SESPONSORED ADS89151E1092975,885SH DFND3,7,9005,885
TOTAL SESPONSORED ADS89151E1091,26224,979SH DFND3,91,524023,455
TOTAL SESPONSORED ADS89151E1091,97138,998SH DFND738,1840814
TOTAL SESPONSORED ADS89151E1093096,112SH DFND7,96,11200
TOTAL SESPONSORED ADS89151E1094,26184,318SH DFND983,4850833
TOYOTA MOTOR CORPSP ADR REP2COM892331307104576SH DFND1489087
TOYOTA MOTOR CORPSP ADR REP2COM89233130788486SH DFND1448600
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,3887,701SH DFND76,9420759
TOYOTA MOTOR CORPSP ADR REP2COM892331307636SH DFND7,93600
TOYOTA MOTOR CORPSP ADR REP2COM8923313071961,090SH DFND96780412
TRACTOR SUPPLY COCOM8923561064882,090SH DFND12,08406
TRACTOR SUPPLY COCOM892356106165709SH DFND1,370009
TRACTOR SUPPLY COCOM8923561063851,650SH DFND131,65000
TRACTOR SUPPLY COCOM89235610689380SH DFND1438000
TRACTOR SUPPLY COCOM8923561061,8117,760SH DFND77,0920668
TRACTOR SUPPLY COCOM8923561065152,205SH DFND7,95802,147
TRACTOR SUPPLY COCOM8923561062,0058,593SH DFND98,0810512
TRANSDIGM GROUP INCCOM893641100710SH DFND10010
TRANSDIGM GROUP INCCOM893641100238365SH DFND1,3330035
TRANSDIGM GROUP INCCOM893641100515790SH DFND1379000
TRANSDIGM GROUP INCCOM893641100134205SH DFND1420500
TRANSDIGM GROUP INCCOM8936411003,5255,411SH DFND75,0960315
TRANSDIGM GROUP INCCOM8936411005889SH DFND7,98900
TRANSDIGM GROUP INCCOM8936411001,4552,233SH DFND92,0740159
TRANSUNIONCOM89400J1071095SH DFND19500
TRANSUNIONCOM89400J1072272,194SH DFND1,32,19400
TRANSUNIONCOM89400J1073052,950SH DFND132,95000
TRANSUNIONCOM89400J10781785SH DFND1478500
TRANSUNIONCOM89400J10733321SH DFND3,732100
TRANSUNIONCOM89400J1071,38413,388SH DFND713,2600128
TRANSUNIONCOM89400J1072,10620,379SH DFND920,1980181
TRAVEL PLUS LEISURE COCOM89416410219333SH DFND100333
TRAVEL PLUS LEISURE COCOM89416410228480SH DFND1,348000
TRAVEL PLUS LEISURE COCOM894164102671,160SH DFND131,16000
TRAVEL PLUS LEISURE COCOM8941641027128SH DFND1412800
TRAVEL PLUS LEISURE COCOM8941641021953,373SH DFND73,0160357
TRAVEL PLUS LEISURE COCOM89416410255943SH DFND92350708
TRAVELERS COMPANIES INCCOM89417E1092,57114,069SH DFND114,06702
TRAVELERS COMPANIES INCCOM89417E109314SH DFND1,30014
TRAVELERS COMPANIES INCCOM89417E1096453,530SH DFND133,53000
TRAVELERS COMPANIES INCCOM89417E109167912SH DFND1491200
TRAVELERS COMPANIES INCCOM89417E1091,95910,723SH DFND78,67502,048
TRAVELERS COMPANIES INCCOM89417E10937204SH DFND7,919806
TRAVELERS COMPANIES INCCOM89417E10913,88275,969SH DFND972,77403,195
TREDEGAR CORPCOM89465010017114,265SH DFND914,26500
TREX CO INCCOM89531P10547724SH DFND1,372400
TREX CO INCCOM89531P1051171,794SH DFND131,79400
TREX CO INCCOM89531P10528435SH DFND1443500
TREX CO INCCOM89531P10541620SH DFND72210399
TREX CO INCCOM89531P105227SH DFND90027
TRIMBLE INCCOM896239100345SH DFND10045
TRIMBLE INCCOM8962391001051,460SH DFND1,31,46000
TRIMBLE INCCOM8962391002583,580SH DFND133,58000
TRIMBLE INCCOM896239100781,075SH DFND141,07500
TRIMBLE INCCOM8962391002002,767SH DFND71,15801,609
TRIMBLE INCCOM8962391004075,639SH DFND7,9005,639
TRIMBLE INCCOM89623910013184SH DFND9113071
TRINET GROUP INCCOM8962881077747,874SH DFND1,3007,874
TRUEBLUE INCCOM89785X101121SH DFND10021
TRUEBLUE INCCOM89785X10194132,578SH DFND1,30032,578
TRUEBLUE INCCOM89785X10111383SH DFND700383
TRUIST FINL CORPCOM89832Q10977113,603SH DFND113,4930110
TRUIST FINL CORPCOM89832Q109358SH DFND1,30058
TRUIST FINL CORPCOM89832Q1091,08619,157SH DFND1319,15700
TRUIST FINL CORPCOM89832Q1092875,065SH DFND145,06500
TRUIST FINL CORPCOM89832Q1092,86050,436SH DFND740,47009,966
TRUIST FINL CORPCOM89832Q1091392,443SH DFND7,92,374069
TRUIST FINL CORPCOM89832Q1092,06636,441SH DFND931,15005,291
TURNING PT BRANDS INCCOM90041L10539711,685SH DFND1,31,80509,880
TWILIO INCCL A90138F1022511,525SH DFND11,513012
TWILIO INCCL A90138F102161978SH DFND1,3950028
TWILIO INCCL A90138F1023872,350SH DFND132,35000
TWILIO INCCL A90138F102101615SH DFND1461500
TWILIO INCCL A90138F1024812,921SH DFND72,2610660
TWILIO INCCL A90138F1023592,180SH DFND92,0380142
TWITTER INCCOM90184L1021012,605SH DFND12,545060
TWITTER INCCOM90184L1023478,971SH DFND1,38,6620309
TWITTER INCCOM90184L10243411,210SH DFND1311,21000
TWITTER INCCOM90184L1021122,898SH DFND142,89800
TWITTER INCCOM90184L102902,314SH DFND3,72,31400
TWITTER INCCOM90184L1023,43888,868SH DFND785,42603,442
TWITTER INCCOM90184L1021163,001SH DFND7,93,00100
TWITTER INCCOM90184L1021,70944,175SH DFND942,11502,060
II-VI INCCOM9021041087029,680SH DFND1,3009,680
2U INCCOM90214J10130623,062SH DFND1,3400022,662
2U INCCOM90214J101016SH DFND70016
TYLER TECHNOLOGIES INCCOM9022521051636SH DFND12709
TYLER TECHNOLOGIES INCCOM902252105223502SH DFND1,350200
TYLER TECHNOLOGIES INCCOM902252105267600SH DFND1360000
TYLER TECHNOLOGIES INCCOM90225210580180SH DFND1418000
TYLER TECHNOLOGIES INCCOM9022521054294SH DFND3,79400
TYLER TECHNOLOGIES INCCOM9022521051,6683,749SH DFND73,5900159
TYLER TECHNOLOGIES INCCOM9022521058621,938SH DFND91,7930145
TYLER TECHNOLOGIES INCCOM902252105216485SH OTR1348500
TYSON FOODS INCCL A9024941031111,238SH DFND11,221017
TYSON FOODS INCCL A9024941033263,635SH DFND1,33,571064
TYSON FOODS INCCL A9024941033724,150SH DFND134,15000
TYSON FOODS INCCL A902494103931,040SH DFND141,04000
TYSON FOODS INCCL A9024941031081,200SH DFND3,71,20000
TYSON FOODS INCCL A9024941033,89843,495SH DFND741,89601,599
TYSON FOODS INCCL A9024941031561,741SH DFND7,91,74100
TYSON FOODS INCCL A9024941031,73319,337SH DFND918,3940943
UDR INCCOM9026531041131,966SH DFND1,31,6000366
UDR INCCOM9026531042253,930SH DFND133,93000
UDR INCCOM902653104801,390SH DFND141,39000
UDR INCCOM90265310451885SH DFND700885
UDR INCCOM90265310438661SH DFND900661
UDR INCCOM9026531041,24921,776SH OTR1321,77600
UGI CORP NEWCOM9026811051163,197SH DFND13,155042
UGI CORP NEWCOM9026811051,67246,162SH DFND1,31,200044,962
UGI CORP NEWCOM902681105762,100SH DFND132,10000
UGI CORP NEWCOM90268110533920SH DFND1492000
UGI CORP NEWCOM9026811052085,747SH DFND73,23102,516
UGI CORP NEWCOM902681105119SH DFND7,90019
UGI CORP NEWCOM9026811052,57471,052SH DFND970,7040348
UGI CORP NEWCOM90268110550914,047SH OTR1314,04700
US BANCORP DELCOM NEW9029733043,01656,750SH DFND155,25501,495
US BANCORP DELCOM NEW9029733044,28580,617SH DFND1,380,3440273
US BANCORP DELCOM NEW9029733041,80033,870SH DFND1333,87000
US BANCORP DELCOM NEW9029733043105,840SH DFND145,84000
US BANCORP DELCOM NEW9029733042184,109SH DFND3,144,10900
US BANCORP DELCOM NEW90297330410,466196,910SH DFND3,7196,871039
US BANCORP DELCOM NEW9029733042,10239,556SH DFND3,7,939,1980358
US BANCORP DELCOM NEW9029733044,97493,584SH DFND3,993,3030281
US BANCORP DELCOM NEW90297330413,219248,712SH DFND7241,56507,147
US BANCORP DELCOM NEW9029733043,48065,467SH DFND7,965,429038
US BANCORP DELCOM NEW90297330411,389214,273SH DFND9206,02608,247
US BANCORP DELCOM NEW90297330408SHCallDFND3,9800
US BANCORP DELCOM NEW9029733042108SHCallDFND710800
US BANCORP DELCOM NEW9029733042151SHCallDFND7,915100
US BANCORP DELCOM NEW90297330406SHCallDFND9600
U S PHYSICAL THERAPY INCCOM90337L10810101SH DFND163038
U S PHYSICAL THERAPY INCCOM90337L10822219SH DFND1,3169050
U S PHYSICAL THERAPY INCCOM90337L1083563,575SH DFND72,43201,143
U S PHYSICAL THERAPY INCCOM90337L10878787SH DFND978700
UBER TECHNOLOGIES INCCOM90353T100262SH DFND10062
UBER TECHNOLOGIES INCCOM90353T10037010,364SH DFND1,310,0000364
UBER TECHNOLOGIES INCCOM90353T10087624,550SH DFND1324,55000
UBER TECHNOLOGIES INCCOM90353T1002206,160SH DFND146,16000
UBER TECHNOLOGIES INCCOM90353T1002105,879SH DFND71,61404,265
UBER TECHNOLOGIES INCCOM90353T100128SH DFND7,90028
UBER TECHNOLOGIES INCCOM90353T10027744SH DFND9300714
ULTA BEAUTY INCCOM90384S303102255SH DFND1,325005
ULTA BEAUTY INCCOM90384S303299750SH DFND1375000
ULTA BEAUTY INCCOM90384S30366165SH DFND1416500
ULTA BEAUTY INCCOM90384S303170427SH DFND7710356
ULTA BEAUTY INCCOM90384S30374185SH DFND9460139
ULTA BEAUTY INCCOM90384S3035651,418SH OTR131,41800
UNDER ARMOUR INCCL C904311206462,948SH DFND1,32,94800
UNDER ARMOUR INCCL C904311206523,350SH DFND133,35000
UNDER ARMOUR INCCL C904311206251,606SH DFND141,60600
UNDER ARMOUR INCCL C9043112065296SH DFND7790217
UNDER ARMOUR INCCL C904311206311,967SH DFND98801,879
UNILEVER PLCSPON ADR NEW9047677044088,964SH DFND15,65103,313
UNILEVER PLCSPON ADR NEW9047677042665,845SH DFND1,35,84500
UNILEVER PLCSPON ADR NEW90476770434755SH DFND1475500
UNILEVER PLCSPON ADR NEW90476770417383SH DFND3,1438300
UNILEVER PLCSPON ADR NEW9047677041,91642,037SH DFND740,13401,903
UNILEVER PLCSPON ADR NEW904767704871,903SH DFND7,91,90300
UNILEVER PLCSPON ADR NEW9047677042,93564,399SH DFND964,1110288
UNION PAC CORPCOM9078181089,96536,473SH DFND136,0410432
UNION PAC CORPCOM9078181084,30415,752SH DFND1,315,4990253
UNION PAC CORPCOM9078181082,6569,720SH DFND139,72000
UNION PAC CORPCOM9078181089893,619SH DFND143,61900
UNION PAC CORPCOM907818108139508SH DFND3,1450800
UNION PAC CORPCOM90781810813,57449,683SH DFND3,749,68300
UNION PAC CORPCOM9078181084,06914,892SH DFND3,7,914,89200
UNION PAC CORPCOM9078181087,19426,330SH DFND3,926,293037
UNION PAC CORPCOM90781810819,96173,061SH DFND764,56208,499
UNION PAC CORPCOM9078181085,93421,718SH DFND7,921,636082
UNION PAC CORPCOM90781810840,927149,801SH DFND9140,20209,599
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3039257SH DFND100257
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,37339,468SH DFND1,30039,468
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30322635SH DFND700635
UNITED BANKSHARES INC WEST VCOM90990710770020,065SH DFND119,8150250
UNITED BANKSHARES INC WEST VCOM9099071071,89254,248SH DFND1,354,1270121
UNITED BANKSHARES INC WEST VCOM90990710737610,775SH DFND1310,77500
UNITED BANKSHARES INC WEST VCOM9099071071293,707SH DFND143,70700
UNITED BANKSHARES INC WEST VCOM909907107862,463SH DFND3,142,46300
UNITED BANKSHARES INC WEST VCOM9099071073,826109,690SH DFND3,7109,661029
UNITED BANKSHARES INC WEST VCOM9099071071253,595SH DFND3,7,93,3270268
UNITED BANKSHARES INC WEST VCOM9099071071,26536,261SH DFND3,936,1170144
UNITED BANKSHARES INC WEST VCOM9099071072,34767,288SH DFND767,226062
UNITED BANKSHARES INC WEST VCOM90990710762017,765SH DFND7,917,76500
UNITED BANKSHARES INC WEST VCOM90990710757816,575SH DFND915,8370738
UNITED AIRLS HLDGS INCCOM9100471095111SH DFND100111
UNITED AIRLS HLDGS INCCOM9100471091002,148SH DFND1,32,070078
UNITED AIRLS HLDGS INCCOM9100471092224,783SH DFND134,78300
UNITED AIRLS HLDGS INCCOM910047109571,224SH DFND141,22400
UNITED AIRLS HLDGS INCCOM9100471091282,771SH DFND783501,936
UNITED AIRLS HLDGS INCCOM910047109120SH DFND7,90020
UNITED AIRLS HLDGS INCCOM91004710925534SH DFND9240510
UNITED PARCEL SERVICE INCCL B9113121064,87822,744SH DFND122,3510393
UNITED PARCEL SERVICE INCCL B9113121065,85827,317SH DFND1,326,9190398
UNITED PARCEL SERVICE INCCL B9113121061150SH DFND1,75000
UNITED PARCEL SERVICE INCCL B9113121063,24615,135SH DFND1315,13500
UNITED PARCEL SERVICE INCCL B9113121066573,065SH DFND143,06500
UNITED PARCEL SERVICE INCCL B911312106210977SH DFND3,1497700
UNITED PARCEL SERVICE INCCL B9113121069,97646,516SH DFND3,742,47304,043
UNITED PARCEL SERVICE INCCL B9113121066062,824SH DFND3,7,91,28701,537
UNITED PARCEL SERVICE INCCL B9113121064,56521,288SH DFND3,914,36206,926
UNITED PARCEL SERVICE INCCL B91131210611,71754,634SH DFND750,99303,641
UNITED PARCEL SERVICE INCCL B9113121062,76412,887SH DFND7,910,81702,070
UNITED PARCEL SERVICE INCCL B91131210625,524119,017SH DFND9110,18308,834
UNITED PARCEL SERVICE INCCL B9113121064472,082SH OTR132,08200
UNITED PARCEL SERVICE INCCL B91131210612SHCallDFND3,9200
UNITED PARCEL SERVICE INCCL B9113121061635SHCallDFND73500
UNITED PARCEL SERVICE INCCL B9113121062556SHCallDFND7,95600
UNITED PARCEL SERVICE INCCL B91131210612SHCallDFND9200
UNITED RENTALS INCCOM911363109412SH DFND10012
UNITED RENTALS INCCOM911363109173488SH DFND1,3470018
UNITED RENTALS INCCOM9113631093801,070SH DFND131,07000
UNITED RENTALS INCCOM91136310992260SH DFND1426000
UNITED RENTALS INCCOM911363109147413SH DFND7620351
UNITED RENTALS INCCOM911363109325914SH DFND97100204
US FOODS HLDG CORPCOM912008109491,300SH DFND1,31,30000
US FOODS HLDG CORPCOM9120081091193,150SH DFND133,15000
US FOODS HLDG CORPCOM91200810928740SH DFND1474000
US FOODS HLDG CORPCOM91200810926700SH DFND73590341
US FOODS HLDG CORPCOM912008109125SH DFND90025
UNITED STATES STL CORP NEWCOM912909108372SH DFND10072
UNITED STATES STL CORP NEWCOM912909108601,600SH DFND1,31,60000
UNITED STATES STL CORP NEWCOM9129091081574,150SH DFND134,15000
UNITED STATES STL CORP NEWCOM91290910828735SH DFND1473500
UNITED STATES STL CORP NEWCOM91290910816433SH DFND700433
UNITED STATES STL CORP NEWCOM91290910810259SH DFND900259
UNITED THERAPEUTICS CORP DELCOM91307C10213SH DFND1003
UNITED THERAPEUTICS CORP DELCOM91307C10248270SH DFND1,327000
UNITED THERAPEUTICS CORP DELCOM91307C102115640SH DFND1364000
UNITED THERAPEUTICS CORP DELCOM91307C1021689SH DFND148900
UNITED THERAPEUTICS CORP DELCOM91307C10258321SH DFND7265056
UNITED THERAPEUTICS CORP DELCOM91307C10215SH DFND9500
UNITEDHEALTH GROUP INCCOM91324P1023,3986,663SH DFND15,28001,383
UNITEDHEALTH GROUP INCCOM91324P1024,6359,089SH DFND1,38,8830206
UNITEDHEALTH GROUP INCCOM91324P1026,92013,570SH DFND1313,57000
UNITEDHEALTH GROUP INCCOM91324P1022,2574,426SH DFND144,42600
UNITEDHEALTH GROUP INCCOM91324P102128251SH DFND3,1425100
UNITEDHEALTH GROUP INCCOM91324P1027,20114,121SH DFND3,714,12100
UNITEDHEALTH GROUP INCCOM91324P1024,8579,524SH DFND3,7,99,52400
UNITEDHEALTH GROUP INCCOM91324P1026,29212,338SH DFND3,912,314024
UNITEDHEALTH GROUP INCCOM91324P10213,81427,087SH DFND722,66204,425
UNITEDHEALTH GROUP INCCOM91324P1024,4268,678SH DFND7,97,27501,403
UNITEDHEALTH GROUP INCCOM91324P10211,58922,725SH DFND918,47404,251
UNITEDHEALTH GROUP INCCOM91324P1021,9303,784SH OTR133,78400
UNITEDHEALTH GROUP INCCOM91324P1024110SHCallDFND91000
UNITY SOFTWARE INCCOM91332U1011281,294SH DFND11,28509
UNITY SOFTWARE INCCOM91332U10183840SH DFND1,3800040
UNITY SOFTWARE INCCOM91332U1012182,200SH DFND132,20000
UNITY SOFTWARE INCCOM91332U10154540SH DFND1454000
UNITY SOFTWARE INCCOM91332U1012102,112SH DFND71,8040308
UNITY SOFTWARE INCCOM91332U1011771,780SH DFND91,78000
UNIVERSAL DISPLAY CORPCOM91347P10517SH DFND1007
UNIVERSAL DISPLAY CORPCOM91347P10550300SH DFND1,330000
UNIVERSAL DISPLAY CORPCOM91347P105100600SH DFND1360000
UNIVERSAL DISPLAY CORPCOM91347P10527160SH DFND1416000
UNIVERSAL DISPLAY CORPCOM91347P10560362SH DFND780354
UNIVERSAL DISPLAY CORPCOM91347P1051167SH DFND95062
UNIVERSAL HLTH SVCS INCCL B91390310061420SH DFND1,342000
UNIVERSAL HLTH SVCS INCCL B9139031001571,080SH DFND131,08000
UNIVERSAL HLTH SVCS INCCL B91390310053365SH DFND1436500
UNIVERSAL HLTH SVCS INCCL B913903100214SH DFND70014
UNIVERSAL HLTH SVCS INCCL B91390310063433SH DFND9810352
UNUM GROUPCOM91529Y106276SH DFND10076
UNUM GROUPCOM91529Y1067236SH DFND1,300236
UNUM GROUPCOM91529Y106872,760SH DFND132,76000
UNUM GROUPCOM91529Y10625780SH DFND1478000
UNUM GROUPCOM91529Y106912,886SH DFND7002,886
UNUM GROUPCOM91529Y106792,522SH DFND9002,522
UPLAND SOFTWARE INCCOM91544A10927515,628SH DFND1,30015,628
UTZ BRANDS INCCOM CL A9180901013174SH DFND117400
UTZ BRANDS INCCOM CL A9180901016423SH DFND1,342300
UTZ BRANDS INCCOM CL A9180901011147,741SH DFND77,6130128
UTZ BRANDS INCCOM CL A9180901016388SH DFND7,938800
UTZ BRANDS INCCOM CL A918090101795,313SH DFND95,31300
V F CORPCOM9182041081,41524,893SH DFND124,6410252
V F CORPCOM9182041085,767101,416SH DFND1,3100,35801,058
V F CORPCOM91820410876413,440SH DFND1313,44000
V F CORPCOM9182041081783,133SH DFND143,13300
V F CORPCOM9182041081562,751SH DFND3,142,75100
V F CORPCOM91820410815,660275,418SH DFND3,7268,04507,373
V F CORPCOM9182041084187,354SH DFND3,7,94,53302,821
V F CORPCOM9182041085,04688,748SH DFND3,976,143012,605
V F CORPCOM9182041089,186161,557SH DFND7159,55901,998
V F CORPCOM91820410858610,302SH DFND7,910,30200
V F CORPCOM9182041083,88268,268SH DFND967,4450823
V F CORPCOM91820410802SHCallDFND3,9200
V F CORPCOM918204108333SHCallDFND73300
V F CORPCOM918204108552SHCallDFND7,95200
V F CORPCOM91820410802SHCallDFND9200
VAIL RESORTS INCCOM91879Q10952200SH DFND1,320000
VAIL RESORTS INCCOM91879Q109150578SH DFND1357800
VAIL RESORTS INCCOM91879Q10940155SH DFND1415500
VAIL RESORTS INCCOM91879Q10930117SH DFND7120105
VAIL RESORTS INCCOM91879Q109312SH DFND90012
VALERO ENERGY CORPCOM91913Y1001,67116,457SH DFND115,8530604
VALERO ENERGY CORPCOM91913Y1005,62755,418SH DFND1,355,2770141
VALERO ENERGY CORPCOM91913Y1001,35513,345SH DFND1313,34500
VALERO ENERGY CORPCOM91913Y1002722,678SH DFND142,67800
VALERO ENERGY CORPCOM91913Y1002432,395SH DFND3,142,39500
VALERO ENERGY CORPCOM91913Y10016,128158,838SH DFND3,7158,818020
VALERO ENERGY CORPCOM91913Y1003,07630,292SH DFND3,7,930,1160176
VALERO ENERGY CORPCOM91913Y1007,30671,953SH DFND3,971,7880165
VALERO ENERGY CORPCOM91913Y10012,204120,189SH DFND7115,94304,246
VALERO ENERGY CORPCOM91913Y1002,83827,953SH DFND7,927,935018
VALERO ENERGY CORPCOM91913Y1004,94248,667SH DFND946,96201,705
VALERO ENERGY CORPCOM91913Y10044SHCallDFND3,9400
VALERO ENERGY CORPCOM91913Y1006054SHCallDFND75400
VALERO ENERGY CORPCOM91913Y1008778SHCallDFND7,97800
VALERO ENERGY CORPCOM91913Y10022SHCallDFND9200
VALLEY NATL BANCORPCOM91979410713010,000SH DFND710,00000
VALLEY NATL BANCORPCOM919794107170SH DFND7,90070
VALVOLINE INCCOM92047W10162719,863SH DFND1,3998018,865
VALVOLINE INCCOM92047W101963,050SH DFND133,05000
VALVOLINE INCCOM92047W101331,031SH DFND141,03100
VALVOLINE INCCOM92047W1015149SH DFND700149
VALVOLINE INCCOM92047W101394SH DFND958036
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10669018,000SH DFND7,918,00000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10644211,536SH DFND911,53600
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676154570SH DFND100570
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67666244SH DFND724400
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,3898,564SH DFND18,56400
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441485SH DFND148500
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,3058,046SH DFND3,78,04600
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444883,008SH DFND3,91,71501,293
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884411,36270,067SH DFND770,06700
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884434210SH DFND7,921000
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884416,891104,163SH DFND9104,16300
VANGUARD STAR FDSVG TL INTL STK F9219097683045,089SH DFND75,08900
VANGUARD WORLD FDESG US STK ETF9219107331,70721,054SH DFND721,05400
VANGUARD WORLD FDMEGA GRWTH IND921910816177750SH DFND775000
VANGUARD WORLD FDMEGA GRWTH IND921910816127538SH DFND953800
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401881,750SH DFND71,75000
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401,19411,126SH DFND911,12600
VANGUARD WORLD FDMEGA CAP INDEX9219108733592,256SH DFND72,25600
VANGUARD BD INDEX FDSLONG TERM BOND9219377931,17712,835SH DFND712,83500
VANGUARD BD INDEX FDSINTERMED TERM9219378191,00312,247SH DFND112,24700
VANGUARD BD INDEX FDSINTERMED TERM9219378191441,761SH DFND3,71,76100
VANGUARD BD INDEX FDSINTERMED TERM9219378194715,750SH DFND75,75000
VANGUARD BD INDEX FDSINTERMED TERM9219378192,32628,399SH DFND928,39900
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271742,234SH DFND12,23400
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,55145,580SH DFND1,345,58000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274385,628SH DFND3,75,62800
VANGUARD BD INDEX FDSSHORT TRM BOND9219378276,96389,385SH DFND789,0700315
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272112,714SH DFND7,92,71400
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,89237,126SH DFND930,99706,129
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783531,895400,994SH DFND1400,6690325
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355,28566,450SH DFND1,366,45000
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351742,192SH DFND142,19200
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355727,194SH DFND3,77,19400
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783547,859601,700SH DFND7599,47202,228
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,26428,460SH DFND7,928,46000
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378359,872124,118SH DFND9124,11800
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385812,440258,999SH DFND1258,99900
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385865013,531SH DFND1,312,6530878
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582896,010SH DFND146,01000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584268,873SH DFND3,78,87300
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858111,4902,321,260SH DFND72,320,3500910
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438589,856205,209SH DFND7,9205,20900
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858207,2494,314,983SH DFND93,784,2060530,777
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640624,431217,652SH DFND1215,15502,497
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068917,935SH DFND1,37,93500
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062832,521SH DFND142,52100
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406222SH DFND3,72200
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,54049,352SH DFND749,35200
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464067656,817SH DFND7,96,81700
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066,57158,539SH DFND958,53900
VANGUARD WORLD FDSCONSUM DIS ETF92204A1086,32520,721SH DFND120,72100
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,4548,040SH DFND1,38,04000
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081342SH DFND144200
VANGUARD WORLD FDSCONSUM DIS ETF92204A1089,11829,873SH DFND729,87300
VANGUARD WORLD FDSCONSUM DIS ETF92204A1087132,335SH DFND7,92,33500
VANGUARD WORLD FDSCONSUM DIS ETF92204A10811,03436,148SH DFND935,7600388
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,12510,847SH DFND110,84700
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,0525,372SH DFND1,35,37200
VANGUARD WORLD FDSCONSUM STP ETF92204A207738SH DFND143800
VANGUARD WORLD FDSCONSUM STP ETF92204A2073,08615,751SH DFND715,75100
VANGUARD WORLD FDSCONSUM STP ETF92204A2073581,825SH DFND7,91,82500
VANGUARD WORLD FDSCONSUM STP ETF92204A2074,82024,601SH DFND924,3490252
VANGUARD WORLD FDSENERGY ETF92204A3068067,528SH DFND17,4260102
VANGUARD WORLD FDSENERGY ETF92204A3065855,467SH DFND1,35,46700
VANGUARD WORLD FDSENERGY ETF92204A3062,33021,771SH DFND721,77100
VANGUARD WORLD FDSENERGY ETF92204A3062512,348SH DFND7,92,34800
VANGUARD WORLD FDSENERGY ETF92204A3063,29130,741SH DFND930,4690272
VANGUARD WORLD FDSFINANCIALS ETF92204A4059,456101,249SH DFND199,96201,287
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,51126,885SH DFND1,326,88500
VANGUARD WORLD FDSFINANCIALS ETF92204A4056256,697SH DFND146,69700
VANGUARD WORLD FDSFINANCIALS ETF92204A40511,246120,417SH DFND7120,41700
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,25913,483SH DFND7,913,48300
VANGUARD WORLD FDSFINANCIALS ETF92204A40513,156140,876SH DFND9139,80201,074
VANGUARD WORLD FDSHEALTH CAR ETF92204A50411,93246,907SH DFND146,90700
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,56110,068SH DFND1,310,06800
VANGUARD WORLD FDSHEALTH CAR ETF92204A5044631,821SH DFND141,82100
VANGUARD WORLD FDSHEALTH CAR ETF92204A504415SH DFND3,71500
VANGUARD WORLD FDSHEALTH CAR ETF92204A50411,45345,025SH DFND745,02500
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,0244,027SH DFND7,94,02700
VANGUARD WORLD FDSHEALTH CAR ETF92204A50413,02151,188SH DFND950,7070481
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034,35622,397SH DFND122,39700
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,3186,775SH DFND1,36,77500
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033992,051SH DFND142,05100
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034,42322,746SH DFND722,74600
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6035832,999SH DFND7,92,99900
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038,89345,730SH DFND945,3210409
VANGUARD WORLD FDSINF TECH ETF92204A70224,26758,266SH DFND158,0160250
VANGUARD WORLD FDSINF TECH ETF92204A7024,95811,904SH DFND1,311,90400
VANGUARD WORLD FDSINF TECH ETF92204A7023993SH DFND149300
VANGUARD WORLD FDSINF TECH ETF92204A70230,22172,562SH DFND772,0410521
VANGUARD WORLD FDSINF TECH ETF92204A7022,4445,869SH DFND7,95,86900
VANGUARD WORLD FDSINF TECH ETF92204A70231,45375,520SH DFND974,6630857
VANGUARD WORLD FDSMATERIALS ETF92204A8017844,040SH DFND14,04000
VANGUARD WORLD FDSMATERIALS ETF92204A8014392,263SH DFND1,32,26300
VANGUARD WORLD FDSMATERIALS ETF92204A8011,3076,734SH DFND76,73400
VANGUARD WORLD FDSMATERIALS ETF92204A801190979SH DFND7,997900
VANGUARD WORLD FDSMATERIALS ETF92204A8012,44512,602SH DFND912,4890113
VANGUARD WORLD FDSUTILITIES ETF92204A8767444,597SH DFND14,538059
VANGUARD WORLD FDSUTILITIES ETF92204A8763552,194SH DFND1,32,19400
VANGUARD WORLD FDSUTILITIES ETF92204A8761,1106,858SH DFND76,85800
VANGUARD WORLD FDSUTILITIES ETF92204A876130802SH DFND7,980200
VANGUARD WORLD FDSUTILITIES ETF92204A8761,78611,040SH DFND910,8920148
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842,35019,572SH DFND119,57200
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,45812,143SH DFND1,312,14300
VANGUARD WORLD FDSCOMM SRVC ETF92204A884435SH DFND3,73500
VANGUARD WORLD FDSCOMM SRVC ETF92204A8844,24835,389SH DFND735,38900
VANGUARD WORLD FDSCOMM SRVC ETF92204A8845624,682SH DFND7,94,68200
VANGUARD WORLD FDSCOMM SRVC ETF92204A8847,18459,843SH DFND959,1240719
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267675614,544SH DFND114,54400
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,61331,051SH DFND1,330,976075
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267616,749322,400SH DFND13322,40000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762394,591SH DFND144,59100
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761192,297SH DFND3,72,29700
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762,96056,971SH DFND756,97100
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,08020,793SH DFND920,79300
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423873,821SH DFND73,82100
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,56315,432SH DFND915,43200
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277570412,229SH DFND712,22900
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775581,000SH DFND7,91,00000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,73582,220SH DFND972,50509,715
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,852126,857SH DFND1126,85700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858781,688SH DFND141,68800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813285SH DFND3,728500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285845,993997,023SH DFND7995,82301,200
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,25270,501SH DFND7,969,17101,330
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285884,5821,833,547SH DFND91,765,2321,31067,005
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743575,737SH DFND75,2470490
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741342,150SH DFND9002,150
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,23420,826SH DFND120,82600
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10237,183627,448SH DFND1,3627,44800
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10232,355545,985SH DFND3,7545,4950490
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10280213,532SH DFND3,7,913,53200
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1029,229155,740SH DFND3,9153,82601,914
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10211,099187,292SH DFND7187,29200
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023566,000SH DFND7,96,00000
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10211194SH DFND919400
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40928358SH DFND3,735800
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,96225,123SH DFND725,12300
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091501,917SH DFND91,91700
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7063735,925SH DFND75,92500
VEEVA SYS INCCL A COM9224751086172,904SH DFND12,89707
VEEVA SYS INCCL A COM922475108179841SH DFND1,3790051
VEEVA SYS INCCL A COM9224751084191,970SH DFND131,97000
VEEVA SYS INCCL A COM922475108105495SH DFND1449500
VEEVA SYS INCCL A COM9224751081,0975,162SH DFND74,4310731
VEEVA SYS INCCL A COM9224751088103,814SH DFND93,733081
VENTAS INCCOM92276F100354SH DFND112042
VENTAS INCCOM92276F1002083,372SH DFND1,33,0310341
VENTAS INCCOM92276F1003084,986SH DFND134,98600
VENTAS INCCOM92276F100781,260SH DFND141,26000
VENTAS INCCOM92276F1003776,098SH DFND3,719705,901
VENTAS INCCOM92276F1001302,097SH DFND3,7,9002,097
VENTAS INCCOM92276F10065210,564SH DFND3,9545010,019
VENTAS INCCOM92276F1004727,642SH DFND75,36802,274
VENTAS INCCOM92276F100229SH DFND7,90029
VENTAS INCCOM92276F1005118,275SH DFND97,04201,233
VENTAS INCCOM92276F1001,84729,910SH OTR1329,91000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077469,781189,735SH DFND1189,73500
VANGUARD MUN BD FDSTAX EXEMPT BD92290774627525SH DFND3,752500
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464,80593,213SH DFND793,21300
VANGUARD MUN BD FDSTAX EXEMPT BD922907746701,350SH DFND7,91,35000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077466,019116,765SH DFND986,765030,000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638,09219,492SH DFND119,49200
VANGUARD INDEX FDSS&P 500 ETF SHS922908363249600SH DFND1,760000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639142,202SH DFND142,20200
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,38812,978SH DFND3,712,97800
VANGUARD INDEX FDSS&P 500 ETF SHS922908363122,562295,209SH DFND7294,9510258
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,7076,520SH DFND7,96,52000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836321,46851,708SH DFND951,70800
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383591,613SH DFND91,61300
VANGUARD INDEX FDSREAL ESTATE ETF92290855310,05892,809SH DFND192,4140395
VANGUARD INDEX FDSREAL ESTATE ETF9229085536,66061,455SH DFND1,361,45500
VANGUARD INDEX FDSREAL ESTATE ETF92290855386794SH DFND1479400
VANGUARD INDEX FDSREAL ESTATE ETF9229085533693,402SH DFND3,73,40200
VANGUARD INDEX FDSREAL ESTATE ETF92290855321,231195,916SH DFND7195,7280188
VANGUARD INDEX FDSREAL ESTATE ETF9229085535605,163SH DFND7,95,16300
VANGUARD INDEX FDSREAL ESTATE ETF9229085538,97282,788SH DFND982,1580630
VANGUARD INDEX FDSSML CP GRW ETF9229085956812,744SH DFND72,2190525
VANGUARD INDEX FDSSML CP GRW ETF922908595190765SH DFND976500
VANGUARD INDEX FDSSM CP VAL ETF92290861144250SH DFND125000
VANGUARD INDEX FDSSM CP VAL ETF922908611105594SH DFND759400
VANGUARD INDEX FDSSM CP VAL ETF9229086118384,765SH DFND94,76500
VANGUARD INDEX FDSMID CAP ETF9229086292,38010,007SH DFND110,00700
VANGUARD INDEX FDSMID CAP ETF9229086294181,757SH DFND141,75700
VANGUARD INDEX FDSMID CAP ETF9229086291,2375,199SH DFND3,75,19900
VANGUARD INDEX FDSMID CAP ETF9229086292,98412,547SH DFND712,54700
VANGUARD INDEX FDSMID CAP ETF9229086291,9838,337SH DFND98,33700
VANGUARD INDEX FDSLARGE CAP ETF9229086371,5977,662SH DFND77,66200
VANGUARD INDEX FDSEXTEND MKT ETF9229086522511,517SH DFND71,51700
VANGUARD INDEX FDSEXTEND MKT ETF9229086521821,100SH DFND91,10000
VANGUARD INDEX FDSGROWTH ETF922908736162564SH DFND156400
VANGUARD INDEX FDSGROWTH ETF9229087364,37115,197SH DFND715,19700
VANGUARD INDEX FDSGROWTH ETF9229087363151,097SH DFND91,09700
VANGUARD INDEX FDSVALUE ETF922908744123829SH DFND182900
VANGUARD INDEX FDSVALUE ETF922908744134905SH DFND1,390500
VANGUARD INDEX FDSVALUE ETF9229087441,3258,969SH DFND3,78,96900
VANGUARD INDEX FDSVALUE ETF9229087448,12654,990SH DFND754,7930197
VANGUARD INDEX FDSVALUE ETF92290874411,87280,338SH DFND980,33800
VANGUARD INDEX FDSSMALL CP ETF9229087514,33420,392SH DFND120,39200
VANGUARD INDEX FDSSMALL CP ETF9229087511,2415,841SH DFND1,35,6150226
VANGUARD INDEX FDSSMALL CP ETF9229087513,91818,434SH DFND1418,43400
VANGUARD INDEX FDSSMALL CP ETF9229087511,1915,602SH DFND3,75,60200
VANGUARD INDEX FDSSMALL CP ETF92290875153,485251,670SH DFND7251,67000
VANGUARD INDEX FDSSMALL CP ETF92290875166310SH DFND7,931000
VANGUARD INDEX FDSSMALL CP ETF92290875116,71978,669SH DFND975,06903,600
VANGUARD INDEX FDSTOTAL STK MKT92290876923102SH DFND1410200
VANGUARD INDEX FDSTOTAL STK MKT9229087691,1955,250SH DFND3,75,25000
VANGUARD INDEX FDSTOTAL STK MKT9229087696,44728,319SH DFND728,31900
VANGUARD INDEX FDSTOTAL STK MKT92290876911,54550,709SH DFND946,71703,992
VERACYTE INCCOM92337F10739814,424SH DFND1,30014,424
VERISIGN INCCOM92343E102417SH DFND10017
VERISIGN INCCOM92343E102137614SH DFND1,3580034
VERISIGN INCCOM92343E1023231,450SH DFND131,45000
VERISIGN INCCOM92343E10279355SH DFND1435500
VERISIGN INCCOM92343E102105470SH DFND7520418
VERISIGN INCCOM92343E102115519SH DFND900519
VERIZON COMMUNICATIONS INCCOM92343V1049,085178,343SH DFND1175,40102,942
VERIZON COMMUNICATIONS INCCOM92343V1043,90176,577SH DFND1,374,51302,064
VERIZON COMMUNICATIONS INCCOM92343V10410200SH DFND1,720000
VERIZON COMMUNICATIONS INCCOM92343V10415300SH DFND1,930000
VERIZON COMMUNICATIONS INCCOM92343V1043,52269,140SH DFND1369,14000
VERIZON COMMUNICATIONS INCCOM92343V1041,06020,818SH DFND1420,81800
VERIZON COMMUNICATIONS INCCOM92343V1041112,175SH DFND3,142,17500
VERIZON COMMUNICATIONS INCCOM92343V1045,08399,787SH DFND3,795,69704,090
VERIZON COMMUNICATIONS INCCOM92343V1042344,597SH DFND3,7,92,91801,679
VERIZON COMMUNICATIONS INCCOM92343V1041,99539,162SH DFND3,932,11407,048
VERIZON COMMUNICATIONS INCCOM92343V10415,261299,594SH DFND7275,957023,637
VERIZON COMMUNICATIONS INCCOM92343V1042,74353,841SH DFND7,953,7220119
VERIZON COMMUNICATIONS INCCOM92343V10418,141356,118SH DFND9310,869045,249
VERIZON COMMUNICATIONS INCCOM92343V10477215,153SH OTR1315,15300
VERIZON COMMUNICATIONS INCCOM92343V10407SHCallDFND3,9700
VERIZON COMMUNICATIONS INCCOM92343V104089SHCallDFND78900
VERIZON COMMUNICATIONS INCCOM92343V1041130SHCallDFND7,913000
VERIZON COMMUNICATIONS INCCOM92343V104024SHCallDFND92400
VERISK ANALYTICS INCCOM92345Y1061464SH DFND144020
VERISK ANALYTICS INCCOM92345Y1063281,529SH DFND1,31,4040125
VERISK ANALYTICS INCCOM92345Y1065262,450SH DFND132,45000
VERISK ANALYTICS INCCOM92345Y106115535SH DFND1453500
VERISK ANALYTICS INCCOM92345Y10632149SH DFND3,714900
VERISK ANALYTICS INCCOM92345Y1061,6827,839SH DFND76,9740865
VERISK ANALYTICS INCCOM92345Y1061,2015,598SH DFND94,9370661
VERITEX HLDGS INCCOM9234511087188SH DFND190098
VERITEX HLDGS INCCOM92345110819507SH DFND1,32250282
VERITEX HLDGS INCCOM9234511081594,166SH DFND73,9960170
VERITEX HLDGS INCCOM9234511088202SH DFND7,920200
VERITEX HLDGS INCCOM9234511081072,813SH DFND92,81300
VERTEX PHARMACEUTICALS INCCOM92532F100415SH DFND10015
VERTEX PHARMACEUTICALS INCCOM92532F1004061,554SH DFND1,31,480074
VERTEX PHARMACEUTICALS INCCOM92532F1009643,693SH DFND133,69300
VERTEX PHARMACEUTICALS INCCOM92532F100257984SH DFND1498400
VERTEX PHARMACEUTICALS INCCOM92532F1005432,080SH DFND772401,356
VERTEX PHARMACEUTICALS INCCOM92532F1001247SH DFND7,90047
VERTEX PHARMACEUTICALS INCCOM92532F1003641,395SH DFND931001,085
VERTEX PHARMACEUTICALS INCCOM92532F1003331,276SH OTR131,27600
VERTIV HOLDINGS COCOM CL A92537N1085380SH DFND100380
VERTIV HOLDINGS COCOM CL A92537N108271,900SH DFND1,31,90000
VERTIV HOLDINGS COCOM CL A92537N108594,200SH DFND134,20000
VERTIV HOLDINGS COCOM CL A92537N108231,620SH DFND141,62000
VERTIV HOLDINGS COCOM CL A92537N108553,905SH DFND7903,896
VERTEX INCCL A92538J10623415,246SH DFND1,30015,246
VIACOMCBS INCCL B92556H2061022,707SH DFND12,70700
VIACOMCBS INCCL B92556H2061373,631SH DFND1,33,0920539
VIACOMCBS INCCL B92556H2063048,046SH DFND138,04600
VIACOMCBS INCCL B92556H20630797SH DFND1479700
VIACOMCBS INCCL B92556H2061844,870SH DFND717504,695
VIACOMCBS INCCL B92556H2061062,805SH DFND95602,749
VIATRIS INCCOM92556V10614213,068SH DFND18,82304,245
VIATRIS INCCOM92556V106777,076SH DFND1,37,07600
VIATRIS INCCOM92556V10618817,255SH DFND1317,25500
VIATRIS INCCOM92556V106484,429SH DFND144,42900
VIATRIS INCCOM92556V106148SH DFND3,94800
VIATRIS INCCOM92556V10650146,059SH DFND738,12307,936
VIATRIS INCCOM92556V1062140SH DFND7,9102038
VIATRIS INCCOM92556V10633430,655SH DFND922,86907,786
VICI PPTYS INCCOM925652109873,050SH DFND1,33,05000
VICI PPTYS INCCOM9256521092197,688SH DFND137,68800
VICI PPTYS INCCOM925652109582,025SH DFND142,02500
VICI PPTYS INCCOM925652109461,618SH DFND7001,618
VICI PPTYS INCCOM925652109391,359SH DFND7,91,314045
VICI PPTYS INCCOM9256521091083,800SH DFND93,4730327
VICI PPTYS INCCOM9256521091,28945,277SH OTR1345,27700
VIRGIN GALACTIC HOLDINGS INCCOM92766K106111,144SH DFND1,39000244
VIRGIN GALACTIC HOLDINGS INCCOM92766K106212,100SH DFND132,10000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1066600SH DFND1460000
VIRGIN GALACTIC HOLDINGS INCCOM92766K106767,705SH DFND7007,705
VIRGIN GALACTIC HOLDINGS INCCOM92766K106131,347SH DFND9001,347
VISA INCCOM CL A92826C8393,66916,545SH DFND115,48401,061
VISA INCCOM CL A92826C8392,45511,070SH DFND1,310,5210549
VISA INCCOM CL A92826C8395,24923,670SH DFND1323,67000
VISA INCCOM CL A92826C8391,6307,350SH DFND147,35000
VISA INCCOM CL A92826C8391462SH DFND3,76200
VISA INCCOM CL A92826C83918,95785,482SH DFND774,924010,558
VISA INCCOM CL A92826C8399284,184SH DFND7,94,0370147
VISA INCCOM CL A92826C83914,25664,283SH DFND958,79005,493
VISA INCCOM CL A92826C8391,1375,127SH OTR135,12700
VISA INCCOM CL A92826C839115SHCallDFND91500
VISTA OUTDOOR INCCOM9283771006164SH DFND1102062
VISTA OUTDOOR INCCOM92837710014383SH DFND1,32600123
VISTA OUTDOOR INCCOM9283771001634,579SH DFND74,4230156
VISTA OUTDOOR INCCOM9283771008226SH DFND7,922600
VISTA OUTDOOR INCCOM9283771001143,206SH DFND93,20600
VISTEON CORPCOM NEW92839U206436SH DFND13600
VISTEON CORPCOM NEW92839U2061090SH DFND1,39000
VISTEON CORPCOM NEW92839U2061831,678SH DFND71,641037
VISTEON CORPCOM NEW92839U206980SH DFND7,98000
VISTEON CORPCOM NEW92839U2061271,167SH DFND91,16700
VISTRA CORPCOM92840M102652,800SH DFND1,32,80000
VISTRA CORPCOM92840M1021345,750SH DFND135,75000
VISTRA CORPCOM92840M102431,840SH DFND141,84000
VISTRA CORPCOM92840M102241,020SH DFND7001,020
VISTRA CORPCOM92840M1022100SH DFND900100
VMWARE INCCL A COM928563402541SH DFND10041
VMWARE INCCL A COM9285634021491,307SH DFND1,31,30700
VMWARE INCCL A COM9285634023613,169SH DFND133,16900
VMWARE INCCL A COM92856340298861SH DFND1486100
VMWARE INCCL A COM9285634021391,218SH DFND73200898
VMWARE INCCL A COM9285634029087,973SH DFND95,88102,092
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308603,622SH DFND13,4390183
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308181,090SH DFND1,3001,090
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30843225,974SH DFND723,87202,102
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30865739,538SH DFND938,38501,153
VONTIER CORPORATIONCOM9288811016244SH DFND1220024
VONTIER CORPORATIONCOM92888110118710SH DFND1,371000
VONTIER CORPORATIONCOM928881101612,406SH DFND132,40600
VONTIER CORPORATIONCOM92888110116624SH DFND1462400
VONTIER CORPORATIONCOM9288811011,43256,392SH DFND756,0930299
VONTIER CORPORATIONCOM928881101261,033SH DFND7,91,03201
VONTIER CORPORATIONCOM92888110162124,468SH DFND924,2440224
VORNADO RLTY TRSH BEN INT929042109471,031SH DFND1,31,000031
VORNADO RLTY TRSH BEN INT9290421091052,326SH DFND132,32600
VORNADO RLTY TRSH BEN INT92904210935771SH DFND1477100
VORNADO RLTY TRSH BEN INT929042109621,377SH DFND710201,275
VORNADO RLTY TRSH BEN INT9290421097148SH DFND900148
VORNADO RLTY TRSH BEN INT92904210951811,422SH OTR1311,42200
VOYA FINANCIAL INCCOM929089100457SH DFND10057
VOYA FINANCIAL INCCOM9290891001051,580SH DFND131,58000
VOYA FINANCIAL INCCOM92908910033503SH DFND1450300
VOYA FINANCIAL INCCOM9290891001402,116SH DFND792701,189
VOYA FINANCIAL INCCOM929089100696SH DFND90096
VULCAN MATLS COCOM929160109114623SH DFND1608015
VULCAN MATLS COCOM929160109152830SH DFND1,3800030
VULCAN MATLS COCOM9291601093672,000SH DFND132,00000
VULCAN MATLS COCOM92916010983450SH DFND1445000
VULCAN MATLS COCOM9291601092111,150SH DFND72720878
VULCAN MATLS COCOM929160109212SH DFND7,90012
VULCAN MATLS COCOM9291601099545,194SH DFND92,69802,496
WD-40 COCOM92923610781441SH DFND1406035
WD-40 COCOM929236107635SH DFND1,30035
WD-40 COCOM92923610772393SH DFND7305088
WD-40 COCOM92923610765356SH DFND7,935600
WD-40 COCOM9292361073251,776SH DFND91,77600
WSFS FINL CORPCOM9293281027140SH DFND179061
WSFS FINL CORPCOM92932810211241SH DFND1,3201040
WSFS FINL CORPCOM9293281022254,822SH DFND74,3570465
WSFS FINL CORPCOM9293281029193SH DFND7,9176017
WSFS FINL CORPCOM9293281021162,481SH DFND92,48100
WP CAREY INCCOM92936U10925305SH DFND130005
WP CAREY INCCOM92936U109811,000SH DFND1,31,00000
WP CAREY INCCOM92936U1091862,300SH DFND132,30000
WP CAREY INCCOM92936U10950615SH DFND1461500
WP CAREY INCCOM92936U1092312,859SH DFND71,61601,243
WP CAREY INCCOM92936U10949605SH DFND95000105
WP CAREY INCCOM92936U1091,12813,958SH OTR1313,95800
WPP PLC NEWADR92937A10220311SH DFND1266045
WPP PLC NEWADR92937A10243663SH DFND1466300
WPP PLC NEWADR92937A1025207,946SH DFND77,4920454
WPP PLC NEWADR92937A102350SH DFND7,95000
WPP PLC NEWADR92937A102821,253SH DFND97350518
WEC ENERGY GROUP INCCOM92939U10605SH DFND1005
WEC ENERGY GROUP INCCOM92939U1061591,596SH DFND1,31,550046
WEC ENERGY GROUP INCCOM92939U1063693,700SH DFND133,70000
WEC ENERGY GROUP INCCOM92939U1061041,043SH DFND141,04300
WEC ENERGY GROUP INCCOM92939U1061551,556SH DFND79501,461
WEC ENERGY GROUP INCCOM92939U106114SH DFND7,90014
WEC ENERGY GROUP INCCOM92939U1065435,437SH DFND92,92402,513
WEC ENERGY GROUP INCCOM92939U1062622,628SH OTR132,62800
WABTECCOM929740108441SH DFND112029
WABTECCOM9297401081021,065SH DFND1,31,06500
WABTECCOM9297401082562,665SH DFND132,66500
WABTECCOM92974010856584SH DFND1458400
WABTECCOM92974010887909SH DFND73870522
WABTECCOM9297401081361,412SH DFND98000612
WALMART INCCOM9311421036,61944,447SH DFND143,26901,178
WALMART INCCOM9311421031,65611,118SH DFND1,310,6590459
WALMART INCCOM9311421033,06820,600SH DFND1320,60000
WALMART INCCOM9311421031,0046,742SH DFND146,74200
WALMART INCCOM9311421039,17961,635SH DFND756,50905,126
WALMART INCCOM9311421031741,170SH DFND7,91,0620108
WALMART INCCOM93114210311,78579,134SH DFND974,49604,638
WALMART INCCOM9311421032211,484SH OTR131,48400
WALGREENS BOOTS ALLIANCE INCCOM9314271082605,797SH DFND15,6420155
WALGREENS BOOTS ALLIANCE INCCOM9314271081773,947SH DFND1,33,900047
WALGREENS BOOTS ALLIANCE INCCOM93142710844810,000SH DFND1310,00000
WALGREENS BOOTS ALLIANCE INCCOM9314271081192,650SH DFND142,65000
WALGREENS BOOTS ALLIANCE INCCOM93142710850211,224SH DFND77,28403,940
WALGREENS BOOTS ALLIANCE INCCOM9314271081473,292SH DFND7,93,29200
WALGREENS BOOTS ALLIANCE INCCOM9314271085,450121,725SH DFND9116,86704,858
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/202893627320027227,287SH DFND1,30027,287
WASHINGTON FED INCCOM9388241095147SH DFND114700
WASHINGTON FED INCCOM93882410912373SH DFND1,337300
WASHINGTON FED INCCOM9388241092176,626SH DFND76,5120114
WASHINGTON FED INCCOM93882410911328SH DFND7,932800
WASHINGTON FED INCCOM9388241091514,602SH DFND94,60200
WASHINGTON REAL ESTATE INVTSH BEN INT93965310116641SH DFND100641
WASHINGTON REAL ESTATE INVTSH BEN INT9396531019342SH DFND1,300342
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011495,846SH DFND75,2320614
WASHINGTON REAL ESTATE INVTSH BEN INT939653101773,000SH DFND93,00000
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011716,691SH OTR136,69100
WASHINGTON TR BANCORPCOM940610108242SH DFND14200
WASHINGTON TR BANCORPCOM9406101081462,781SH DFND72,0560725
WASHINGTON TR BANCORPCOM9406101081242,364SH DFND7,92,347017
WASHINGTON TR BANCORPCOM9406101081893,603SH DFND93,60300
WASTE CONNECTIONS INCCOM94106B10127192SH DFND719200
WASTE CONNECTIONS INCCOM94106B10133235SH DFND900235
WASTE CONNECTIONS INCCOM94106B1011,1288,075SH OTR138,07500
WASTE MGMT INC DELCOM94106L1092,75317,371SH DFND113,53103,840
WASTE MGMT INC DELCOM94106L1094542,867SH DFND1,32,6100257
WASTE MGMT INC DELCOM94106L1091,0136,390SH DFND136,39000
WASTE MGMT INC DELCOM94106L1092711,710SH DFND141,71000
WASTE MGMT INC DELCOM94106L1098,06550,882SH DFND747,80603,076
WASTE MGMT INC DELCOM94106L1094,33627,355SH DFND7,927,312043
WASTE MGMT INC DELCOM94106L10916,436103,699SH DFND992,434011,265
WASTE MGMT INC DELCOM94106L1091510SHCallDFND91000
WATERS CORPCOM94184810301SH DFND1001
WATERS CORPCOM94184810398317SH DFND1,331007
WATERS CORPCOM941848103282910SH DFND1391000
WATERS CORPCOM94184810362200SH DFND1420000
WATERS CORPCOM941848103293943SH DFND75940349
WATERS CORPCOM941848103620SH DFND7,90020
WATERS CORPCOM941848103297958SH DFND97500208
WATSCO INCCOM94262220046150SH DFND1,315000
WATSCO INCCOM942622200152500SH DFND1350000
WATSCO INCCOM9426222001445SH DFND144500
WATSCO INCCOM94262220056184SH DFND7200164
WATSCO INCCOM94262220036117SH DFND911700
WAYFAIR INCCL A94419L10149441SH DFND1,3400041
WAYFAIR INCCL A94419L1011161,048SH DFND131,04800
WAYFAIR INCCL A94419L10133295SH DFND1429500
WAYFAIR INCCL A94419L10151459SH DFND7760383
WAYFAIR INCCL A94419L101654SH DFND94806
WEBSTER FINL CORP CONNCOM9478901091442,562SH DFND132,56200
WEBSTER FINL CORP CONNCOM94789010926455SH DFND1445500
WEBSTER FINL CORP CONNCOM94789010937666SH DFND740662
WEBSTER FINL CORP CONNCOM947890109470SH DFND7,90070
WEBSTER FINL CORP CONNCOM9478901096110SH DFND943067
WEIS MKTS INCCOM9488491041,73424,280SH DFND924,28000
WELLS FARGO CO NEWCOM9497461014,07083,980SH DFND181,64102,339
WELLS FARGO CO NEWCOM94974610119384SH DFND1,300384
WELLS FARGO CO NEWCOM9497461012,72056,125SH DFND1356,12500
WELLS FARGO CO NEWCOM94974610174815,428SH DFND1415,42800
WELLS FARGO CO NEWCOM949746101369SH DFND3,76900
WELLS FARGO CO NEWCOM9497461017,497154,695SH DFND7141,980012,715
WELLS FARGO CO NEWCOM9497461011422,930SH DFND7,92,93000
WELLS FARGO CO NEWCOM9497461014,08384,245SH DFND972,439011,806
WELLTOWER INCCOM95040Q10426270SH DFND1250020
WELLTOWER INCCOM95040Q1042322,414SH DFND1,32,2000214
WELLTOWER INCCOM95040Q1045355,570SH DFND135,57000
WELLTOWER INCCOM95040Q1041261,315SH DFND141,31500
WELLTOWER INCCOM95040Q1042292,379SH DFND770401,675
WELLTOWER INCCOM95040Q104217SH DFND7,90017
WELLTOWER INCCOM95040Q1042852,967SH DFND91,39001,577
WELLTOWER INCCOM95040Q1043,13632,615SH OTR1332,61500
WESBANCO INCCOM9508101013101SH DFND110100
WESBANCO INCCOM9508101019248SH DFND1,324800
WESBANCO INCCOM9508101011564,544SH DFND74,465079
WESBANCO INCCOM9508101018226SH DFND7,922600
WESBANCO INCCOM9508101011093,173SH DFND93,17300
WEST PHARMACEUTICAL SVSC INCCOM9553061052253SH DFND14409
WEST PHARMACEUTICAL SVSC INCCOM955306105391952SH DFND1,394606
WEST PHARMACEUTICAL SVSC INCCOM9553061054311,050SH DFND131,05000
WEST PHARMACEUTICAL SVSC INCCOM955306105106257SH DFND1425700
WEST PHARMACEUTICAL SVSC INCCOM95530610562150SH DFND3,715000
WEST PHARMACEUTICAL SVSC INCCOM9553061057,16917,454SH DFND717,2400214
WEST PHARMACEUTICAL SVSC INCCOM9553061051,6504,017SH DFND7,94,000017
WEST PHARMACEUTICAL SVSC INCCOM95530610514,90636,293SH DFND936,0250268
WESTERN ALLIANCE BANCORPCOM9576381091241,495SH DFND131,49500
WESTERN ALLIANCE BANCORPCOM95763810927325SH DFND1432500
WESTERN ALLIANCE BANCORPCOM95763810962748SH DFND71380610
WESTERN ALLIANCE BANCORPCOM957638109115SH DFND90015
WESTERN ASSET MANAGED MUNS FCOM95766M10511710,053SH DFND19,1880865
WESTERN ASSET MANAGED MUNS FCOM95766M1052167SH DFND3,716700
WESTERN ASSET MANAGED MUNS FCOM95766M105887,540SH DFND77,54000
WESTERN ASSET MANAGED MUNS FCOM95766M105252,143SH DFND92,14300
WESTERN DIGITAL CORP.COM958102105357SH DFND10057
WESTERN DIGITAL CORP.COM958102105961,932SH DFND1,31,7890143
WESTERN DIGITAL CORP.COM9581021052234,483SH DFND134,48300
WESTERN DIGITAL CORP.COM958102105601,206SH DFND141,20600
WESTERN DIGITAL CORP.COM95810210543875SH DFND7310844
WESTERN DIGITAL CORP.COM958102105355SH DFND7,90055
WESTERN DIGITAL CORP.COM9581021051973,961SH DFND92,91601,045
WESTERN UN COCOM95980210915795SH DFND179500
WESTERN UN COCOM959802109462,450SH DFND1,32,45000
WESTERN UN COCOM9598021091095,840SH DFND135,84000
WESTERN UN COCOM959802109351,894SH DFND141,89400
WESTERN UN COCOM9598021091156,130SH DFND74,75801,372
WESTERN UN COCOM959802109924,901SH DFND94,6320269
WESTROCK COCOM96145D105942,005SH DFND12,00005
WESTROCK COCOM96145D105711,500SH DFND1,31,50000
WESTROCK COCOM96145D1051813,850SH DFND133,85000
WESTROCK COCOM96145D105601,285SH DFND141,28500
WESTROCK COCOM96145D10545960SH DFND73230637
WESTROCK COCOM96145D1055106SH DFND970036
WEX INCCOM96208T10454301SH DFND1,3250051
WEX INCCOM96208T104110615SH DFND1361500
WEX INCCOM96208T10426145SH DFND1414500
WEX INCCOM96208T10440224SH DFND7810143
WEX INCCOM96208T10441228SH DFND9164064
WEYERHAEUSER CO MTN BECOM NEW9621661042175,718SH DFND15,642076
WEYERHAEUSER CO MTN BECOM NEW9621661041503,959SH DFND1,33,900059
WEYERHAEUSER CO MTN BECOM NEW9621661043659,642SH DFND139,64200
WEYERHAEUSER CO MTN BECOM NEW962166104972,570SH DFND142,57000
WEYERHAEUSER CO MTN BECOM NEW9621661041,48139,070SH DFND736,42102,649
WEYERHAEUSER CO MTN BECOM NEW9621661044,434117,002SH DFND9114,74602,256
WHEATON PRECIOUS METALS CORPCOM96287910247610,000SH DFND710,00000
WHEATON PRECIOUS METALS CORPCOM9628791024228,862SH DFND98,5960266
WHIRLPOOL CORPCOM96332010602SH DFND1002
WHIRLPOOL CORPCOM96332010662360SH DFND1,336000
WHIRLPOOL CORPCOM963320106144835SH DFND1383500
WHIRLPOOL CORPCOM96332010622125SH DFND1412500
WHIRLPOOL CORPCOM963320106150870SH DFND77170153
WHIRLPOOL CORPCOM96332010637215SH DFND9680147
WILEY JOHN & SONS INCCL A968223206123SH DFND12300
WILEY JOHN & SONS INCCL A96822320621400SH DFND1,340000
WILEY JOHN & SONS INCCL A96822320611200SH DFND1320000
WILEY JOHN & SONS INCCL A96822320629540SH DFND1454000
WILEY JOHN & SONS INCCL A968223206611,148SH DFND71,086062
WILEY JOHN & SONS INCCL A968223206651,229SH DFND7,91,22900
WILEY JOHN & SONS INCCL A9682232061031,951SH DFND91,95100
WILLIAMS COS INCCOM969457100381,130SH DFND19990131
WILLIAMS COS INCCOM9694571002868,564SH DFND1,37,50001,064
WILLIAMS COS INCCOM96945710060718,170SH DFND1318,17000
WILLIAMS COS INCCOM9694571001795,358SH DFND145,35800
WILLIAMS COS INCCOM9694571001,13033,831SH DFND724,36309,468
WILLIAMS COS INCCOM9694571007206SH DFND7,920600
WILLIAMS COS INCCOM96945710090627,105SH DFND923,83403,271
WILLIAMS SONOMA INCCOM96990410115SH DFND1005
WILLIAMS SONOMA INCCOM96990410168470SH DFND1,347000
WILLIAMS SONOMA INCCOM9699041011611,110SH DFND131,11000
WILLIAMS SONOMA INCCOM96990410140275SH DFND1427500
WILLIAMS SONOMA INCCOM9699041016374,393SH DFND74,1970196
WILLIAMS SONOMA INCCOM969904101104719SH DFND971603
WINTRUST FINL CORPCOM97650W108442SH DFND14200
WINTRUST FINL CORPCOM97650W10817184SH DFND1,3106078
WINTRUST FINL CORPCOM97650W10879850SH DFND1385000
WINTRUST FINL CORPCOM97650W10814155SH DFND1415500
WINTRUST FINL CORPCOM97650W1083013,239SH DFND72,5630676
WINTRUST FINL CORPCOM97650W108992SH DFND7,99200
WINTRUST FINL CORPCOM97650W1081251,350SH DFND91,304046
WISDOMTREE INVTS INCCOM97717P104053SH DFND10053
WISDOMTREE INVTS INCCOM97717P10447781,243SH DFND1,30081,243
WISDOMTREE INVTS INCCOM97717P1043503SH DFND700503
WISDOMTREE TRUS LARGECAP DIVD97717W3071021,550SH DFND71,55000
WISDOMTREE TRUS LARGECAP DIVD97717W3073465,264SH DFND95,26400
WISDOMTREE TREMER MKT HIGH FD97717W31545110,296SH DFND110,29600
WISDOMTREE TREMER MKT HIGH FD97717W31548411,050SH DFND1,311,05000
WISDOMTREE TREMER MKT HIGH FD97717W3153,74185,482SH DFND785,48200
WISDOMTREE TREMER MKT HIGH FD97717W3153878,844SH DFND7,98,84400
WISDOMTREE TREMER MKT HIGH FD97717W31513,687312,785SH DFND9311,08501,700
WISDOMTREE TRUS DIVID EX FNCL97717W40635350SH DFND735000
WISDOMTREE TRUS DIVID EX FNCL97717W4061711,727SH DFND91,72700
WISDOMTREE TRUS SMALLCAP DIVD97717W60414,388451,449SH DFND1444,21207,237
WISDOMTREE TRUS SMALLCAP DIVD97717W60442613,355SH DFND1,313,35500
WISDOMTREE TRUS SMALLCAP DIVD97717W60426823SH DFND3,782300
WISDOMTREE TRUS SMALLCAP DIVD97717W6045,530173,508SH DFND7173,50800
WISDOMTREE TRUS SMALLCAP DIVD97717W60451116,027SH DFND7,916,02700
WISDOMTREE TRUS SMALLCAP DIVD97717W6049,977313,042SH DFND9309,12603,916
WISDOMTREE TRINTL SMCAP DIV97717W7605928,620SH DFND78,62000
WISDOMTREE TRINTL SMCAP DIV97717W7601101,600SH DFND91,60000
WISDOMTREE TRINTL LRGCAP DV97717W7941923,950SH DFND13,95000
WISDOMTREE TRINTL LRGCAP DV97717W794581,190SH DFND1,31,19000
WISDOMTREE TRINTL LRGCAP DV97717W7941,47630,369SH DFND730,36900
WISDOMTREE TRINTL LRGCAP DV97717W7942384,889SH DFND7,94,88900
WISDOMTREE TRINTL LRGCAP DV97717W7944,879100,356SH DFND9100,35600
WISDOMTREE TREUROPE HEDGED EQ97717X70177210,489SH DFND910,48900
WOODWARD INCCOM9807451031,51912,160SH DFND1,3300011,860
WOODWARD INCCOM980745103109875SH DFND1387500
WOODWARD INCCOM98074510322175SH DFND1417500
WOODWARD INCCOM98074510320161SH DFND700161
WOODWARD INCCOM9807451032321,857SH DFND91,2650592
WORKDAY INCCL A98138H101313SH DFND10013
WORKDAY INCCL A98138H1012621,093SH DFND1,31,020073
WORKDAY INCCL A98138H1016592,750SH DFND132,75000
WORKDAY INCCL A98138H101150627SH DFND1462700
WORKDAY INCCL A98138H1013641,520SH DFND75390981
WORKDAY INCCL A98138H1014802,003SH DFND91,8460157
WORTHINGTON INDS INCCOM9818111024669,060SH DFND16009,000
WORTHINGTON INDS INCCOM9818111026110SH DFND711000
WYNDHAM HOTELS & RESORTS INCCOM98311A10528333SH DFND100333
WYNDHAM HOTELS & RESORTS INCCOM98311A10549580SH DFND1,358000
WYNDHAM HOTELS & RESORTS INCCOM98311A1051111,310SH DFND131,31000
WYNDHAM HOTELS & RESORTS INCCOM98311A10520238SH DFND1423800
WYNDHAM HOTELS & RESORTS INCCOM98311A10579931SH DFND77300201
WYNDHAM HOTELS & RESORTS INCCOM98311A10528328SH DFND900328
WYNN RESORTS LTDCOM983134107341SH DFND10041
WYNN RESORTS LTDCOM98313410746580SH DFND1,358000
WYNN RESORTS LTDCOM9831341071251,568SH DFND131,56800
WYNN RESORTS LTDCOM98313410737460SH DFND1446000
WYNN RESORTS LTDCOM98313410739492SH DFND700492
WYNN RESORTS LTDCOM98313410725310SH DFND900310
XPO LOGISTICS INCCOM98379310040550SH DFND1,355000
XPO LOGISTICS INCCOM9837931001061,450SH DFND131,45000
XPO LOGISTICS INCCOM98379310032440SH DFND1444000
XPO LOGISTICS INCCOM98379310041563SH DFND72130350
XPO LOGISTICS INCCOM98379310017234SH DFND9390195
XCEL ENERGY INCCOM98389B1002773,833SH DFND13,82706
XCEL ENERGY INCCOM98389B1004175,775SH DFND1,35,6170158
XCEL ENERGY INCCOM98389B1004696,500SH DFND136,50000
XCEL ENERGY INCCOM98389B1001361,890SH DFND141,89000
XCEL ENERGY INCCOM98389B1001311,814SH DFND3,71,81400
XCEL ENERGY INCCOM98389B1004,48062,082SH DFND760,56201,520
XCEL ENERGY INCCOM98389B1001902,634SH DFND7,92,619015
XCEL ENERGY INCCOM98389B1002,12829,486SH DFND928,5590927
XENIA HOTELS & RESORTS INCCOM9840171036312SH DFND100312
XENIA HOTELS & RESORTS INCCOM98401710310531SH DFND1,300531
XENIA HOTELS & RESORTS INCCOM98401710316817SH DFND700817
XENIA HOTELS & RESORTS INCCOM9840171031658,558SH OTR138,55800
XYLEM INCCOM98419M1002462,885SH DFND12,88005
XYLEM INCCOM98419M1006027,065SH DFND1,36,989076
XYLEM INCCOM98419M1002352,760SH DFND132,76000
XYLEM INCCOM98419M10075874SH DFND1487400
XYLEM INCCOM98419M10037438SH DFND3,1443800
XYLEM INCCOM98419M1002,46128,870SH DFND3,726,10402,766
XYLEM INCCOM98419M1001,49017,473SH DFND3,7,916,4910982
XYLEM INCCOM98419M1002,25826,479SH DFND3,921,71304,766
XYLEM INCCOM98419M1004,56153,490SH DFND752,5130977
XYLEM INCCOM98419M10087410,256SH DFND7,910,25600
XYLEM INCCOM98419M1002,67531,373SH DFND930,18101,192
YORK WTR COCOM9871841083247,200SH DFND17,20000
YUM BRANDS INCCOM9884981011,28910,876SH DFND18,84002,036
YUM BRANDS INCCOM9884981012181,839SH DFND1,31,740099
YUM BRANDS INCCOM9884981015104,300SH DFND134,30000
YUM BRANDS INCCOM988498101107900SH DFND1490000
YUM BRANDS INCCOM9884981011,26110,641SH DFND78,76301,878
YUM BRANDS INCCOM9884981011551,304SH DFND7,91,250054
YUM BRANDS INCCOM9884981014,45937,620SH DFND933,97503,645
YUM CHINA HLDGS INCCOM98850P109651,565SH DFND11,540025
YUM CHINA HLDGS INCCOM98850P1091002,415SH DFND1,32,340075
YUM CHINA HLDGS INCCOM98850P1092626,300SH DFND136,30000
YUM CHINA HLDGS INCCOM98850P109651,555SH DFND141,55500
YUM CHINA HLDGS INCCOM98850P1092826,791SH DFND74,38202,409
YUM CHINA HLDGS INCCOM98850P109254SH DFND7,90054
YUM CHINA HLDGS INCCOM98850P1091,31431,624SH DFND928,40403,220
YUM CHINA HLDGS INCCOM98850P1091,00124,103SH OTR1324,10300
ZEBRA TECHNOLOGIES CORPORATICL A9892071053175SH DFND163012
ZEBRA TECHNOLOGIES CORPORATICL A989207105132320SH DFND1,332000
ZEBRA TECHNOLOGIES CORPORATICL A989207105310750SH DFND1375000
ZEBRA TECHNOLOGIES CORPORATICL A989207105108260SH DFND1426000
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,1672,821SH DFND72,5170304
ZEBRA TECHNOLOGIES CORPORATICL A9892071051536SH DFND7,90036
ZEBRA TECHNOLOGIES CORPORATICL A989207105180435SH DFND92550180
ZENDESK INCCOM98936J10118SH DFND1008
ZENDESK INCCOM98936J10184700SH DFND1,370000
ZENDESK INCCOM98936J1012001,665SH DFND131,66500
ZENDESK INCCOM98936J10170585SH DFND1458500
ZENDESK INCCOM98936J10165542SH DFND7110531
ZENDESK INCCOM98936J10103SH DFND9003
ZILLOW GROUP INCCL C CAP STK98954M200352SH DFND10052
ZILLOW GROUP INCCL C CAP STK98954M200561,138SH DFND1,31,0000138
ZILLOW GROUP INCCL C CAP STK98954M2001182,395SH DFND132,39500
ZILLOW GROUP INCCL C CAP STK98954M20016320SH DFND1432000
ZILLOW GROUP INCCL C CAP STK98954M200621,250SH DFND721901,031
ZILLOW GROUP INCCL C CAP STK98954M2005106SH DFND900106
ZIMMER BIOMET HOLDINGS INCCOM98956P10253418SH DFND141602
ZIMMER BIOMET HOLDINGS INCCOM98956P1021641,286SH DFND1,31,250036
ZIMMER BIOMET HOLDINGS INCCOM98956P1023853,010SH DFND133,01000
ZIMMER BIOMET HOLDINGS INCCOM98956P10299772SH DFND1477200
ZIMMER BIOMET HOLDINGS INCCOM98956P1024833,777SH DFND72,75301,024
ZIMMER BIOMET HOLDINGS INCCOM98956P1022241,750SH DFND7,91,75000
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,43711,237SH DFND910,3670870
ZIMMER BIOMET HOLDINGS INCCOM98956P102010SHCallDFND91000
ZIONS BANCORPORATION N ACOM98970110753809SH DFND1730079
ZIONS BANCORPORATION N ACOM9897011071472,240SH DFND132,24000
ZIONS BANCORPORATION N ACOM98970110748725SH DFND1472500
ZIONS BANCORPORATION N ACOM9897011071842,800SH DFND748402,316
ZIONS BANCORPORATION N ACOM989701107941,433SH DFND94501,388
ZOETIS INCCL A98978V1037143,784SH DFND13,6530131
ZOETIS INCCL A98978V1032,33312,373SH DFND1,312,1250248
ZOETIS INCCL A98978V1031,2986,881SH DFND136,88100
ZOETIS INCCL A98978V1036473,429SH DFND143,42900
ZOETIS INCCL A98978V10375396SH DFND3,1439600
ZOETIS INCCL A98978V1034,45123,599SH DFND3,723,59900
ZOETIS INCCL A98978V1032,81514,924SH DFND3,7,914,92400
ZOETIS INCCL A98978V1033,66219,418SH DFND3,919,380038
ZOETIS INCCL A98978V10324,843131,729SH DFND7128,30603,423
ZOETIS INCCL A98978V1034,57124,236SH DFND7,924,218018
ZOETIS INCCL A98978V10315,17380,456SH DFND972,65607,800
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052078,264SH OTR138,26400
ZSCALER INCCOM98980G10214SH DFND1004
ZSCALER INCCOM98980G102110457SH DFND1,3400057
ZSCALER INCCOM98980G1022651,100SH DFND131,10000
ZSCALER INCCOM98980G10270290SH DFND1429000
ZSCALER INCCOM98980G10279329SH DFND7120317
ZSCALER INCCOM98980G1021980SH DFND90080
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011198SH DFND186012
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011471,250SH DFND1,31,25000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013502,988SH DFND132,98800
ZOOM VIDEO COMMUNICATIONS INCL A98980L10186735SH DFND1473500
ZOOM VIDEO COMMUNICATIONS INCL A98980L101323SH DFND3,72300
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018116,921SH DFND76,4230498
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011581,346SH DFND7,91,34600
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012632,240SH DFND92,218022
ZOMEDICA PHARMACEUTICALS CORCOM98980M109719,685SH DFND719,68500
ZUORA INCCOM CL A98983V10622615,061SH DFND1,30015,061
ZYNGA INCCL A98986T108566,071SH DFND1,35,3700701
ZYNGA INCCL A98986T10812914,000SH DFND1314,00000
ZYNGA INCCL A98986T108454,900SH DFND144,90000
ZYNGA INCCL A98986T108606,451SH DFND724606,205
ZYNGA INCCL A98986T1081100SH DFND7,900100
ZYNGA INCCL A98986T1084442SH DFND900442
2SEVENTY BIO INC-W/ICOM9013841072108SH DFND1410800
AGILON HEALTH INCCOM00857U10720795SH DFND1479500
APOLLO GLOBAL MANAGEMENT INCCOM03769M10644709SH DFND1470900
BATH & BODY WORKS INCCOM07083010445940SH DFND1494000
BellRing Brands IncCOM07831C1037297SH DFND1429700
CONSTELLATION ENERGY - W/ICOM21037T10944788SH DFND1478800
DT MIDSTREAM INCCOM23345M10713235SH DFND1423500
FEDERAL REALTY INVS TRUSTCOM31374510152425SH DFND1442500
GENERAL ELECTRIC COCOM3696043014044,414SH DFND144,41400
GXO Logistics IncCOM36262G10131440SH DFND1444000
HF SINCLAIR CORPCOM40394910029740SH DFND1474000
IAC/INTERACTIVECORPCOM44891N20835350SH DFND1435000
KYNDRYL HOLDINGS INC-W/ICOM50155Q1009669SH DFND1466900
LOYALTY VENTURES INC - W/ICOM54911Q107298SH DFND149800
MANDIANT INCCOM562662106311,400SH DFND141,40000
MARVELL TECHNOLOGY INCCOM5738741042323,241SH DFND143,24100
NCINO INCCOM63947X101245SH DFND144500
OCCIDENTAL PETE CORP USD 0.2COM67459916218515SH DFND1451500
ORGANON & CO-W/ICOM68622V106381,092SH DFND141,09200
ORION OFFICE REIT INC-W/ICOM68629Y1032159SH DFND1415900
PROCORE TECHNOLOGIES INCCOM74275K10813230SH DFND1423000
QURATE RETAIL INCCOM74915M308669SH DFND146900
RIVIAN AUTOMOTIVE INC-ACOM76954A10324470SH DFND1447000
SL GREEN REALTY CORPCOM78440X88729354SH DFND1435400
SYLVAMO CORPCOM8713321026170SH DFND1417000
VICTORIAS SECRET & CO-W/ICOM92640010213246SH DFND1424600
VIMEO INC-WHEN ISSUEDCOM92719V100151,258SH DFND141,25800
WOLFSPEED INCCOM97785210263555SH DFND1455500
ZIMVIE INC-W/ICOM98888T107277SH DFND147700