SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended:06-30-2022
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 RogalskyWilmingtonDE08-05-2022
[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:7
Form 13F Information Table Entry Total:10,705
Form 13F Information Table Value Total:21,232,779
(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
15028-20631Peoples United Financial, Inc.

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 SHSF211071012144SH DFND114400
CONSTELLIUM SECL A SHSF211071015361SH DFND1,336100
CONSTELLIUM SECL A SHSF211071015361SH DFND336100
CONSTELLIUM SECL A SHSF21107101866,530SH DFND76,53000
CONSTELLIUM SECL A SHSF211071014322SH DFND7,932200
CONSTELLIUM SECL A SHSF21107101493,675SH DFND93,67500
ALLEGION PLCORD SHSG0176J109113SH DFND10013
ALLEGION PLCORD SHSG0176J1091181,200SH DFND1,31,20000
ALLEGION PLCORD SHSG0176J1091261,283SH DFND131,28300
ALLEGION PLCORD SHSG0176J10937381SH DFND1438100
ALLEGION PLCORD SHSG0176J1091281,304SH DFND71,2010103
ALLEGION PLCORD SHSG0176J10932331SH DFND9960235
ALLEGION PLCORD SHSG0176J1090411SH DFND15374037
AMCOR PLCORDG0250X107302,409SH DFND12,40900
AMCOR PLCORDG0250X10723919,213SH DFND1,319,21300
AMCOR PLCORDG0250X10726721,501SH DFND1321,50100
AMCOR PLCORDG0250X10712610,168SH DFND1410,16800
AMCOR PLCORDG0250X1078665SH DFND366500
AMCOR PLCORDG0250X1071,428114,901SH DFND7112,36002,541
AMCOR PLCORDG0250X1075392SH DFND7,939200
AMCOR PLCORDG0250X1071,501120,766SH DFND9114,89905,867
AMCOR PLCORDG0250X1070889SH DFND1500889
AMDOCS LTDSHSG02602103443SH DFND14300
AMDOCS LTDSHSG026021031221,460SH DFND1,31,46000
AMDOCS LTDSHSG026021031471,770SH DFND131,77000
AMDOCS LTDSHSG0260210341490SH DFND1449000
AMDOCS LTDSHSG026021032342,808SH DFND32,80800
AMDOCS LTDSHSG026021032342,808SH DFND3,72,80800
AMDOCS LTDSHSG026021033824,586SH DFND74,0550531
AMDOCS LTDSHSG026021033964,753SH DFND7,94,75300
AMDOCS LTDSHSG026021036037,235SH DFND97,212023
AMDOCS LTDSHSG0260210318,918SH DFND15008,918
AON PLCSHS CL AG0403H1083301,222SH DFND11,200022
AON PLCSHS CL AG0403H1084,35516,149SH DFND1,316,092057
AON PLCSHS CL AG0403H1087962,950SH DFND132,95000
AON PLCSHS CL AG0403H108213790SH DFND1479000
AON PLCSHS CL AG0403H1084451,649SH DFND31,64900
AON PLCSHS CL AG0403H1083,32712,335SH DFND710,83401,501
AON PLCSHS CL AG0403H1081,2314,564SH DFND7,94,56400
AON PLCSHS CL AG0403H1083,51813,045SH DFND911,82201,223
AON PLCSHS CL AG0403H1083661,359SH OTR131,35900
AON PLCSHS CL AG0403H108932,005SH DFND1529,54902,456
ARCH CAP GROUP LTDORDG0450A105123SH DFND10023
ARCH CAP GROUP LTDORDG0450A1052335,120SH DFND135,12000
ARCH CAP GROUP LTDORDG0450A105531,160SH DFND141,16000
ARCH CAP GROUP LTDORDG0450A1051092,389SH DFND779601,593
ARCH CAP GROUP LTDORDG0450A10511241SH DFND9600181
ARCH CAP GROUP LTDORDG0450A1053126,858SH OTR136,85800
ARCH CAP GROUP LTDORDG0450A10501,642SH DFND15001,642
ASSURED GUARANTY LTDCOMG0585R10619337SH DFND11050232
ASSURED GUARANTY LTDCOMG0585R10621380SH DFND1,31450235
ASSURED GUARANTY LTDCOMG0585R10650900SH DFND1390000
ASSURED GUARANTY LTDCOMG0585R1068150SH DFND1415000
ASSURED GUARANTY LTDCOMG0585R1061893,386SH DFND33,38600
ASSURED GUARANTY LTDCOMG0585R1061683,006SH DFND3,73,00600
ASSURED GUARANTY LTDCOMG0585R1064017,192SH DFND76,6430549
ASSURED GUARANTY LTDCOMG0585R1062925,229SH DFND7,95,22900
ASSURED GUARANTY LTDCOMG0585R1065059,052SH DFND99,05200
ASSURED GUARANTY LTDCOMG0585R1060650SH DFND1500650
ATLASSIAN CORP PLCCL AG0624210432169SH DFND116405
ATLASSIAN CORP PLCCL AG062421044632,474SH DFND1,32,407067
ATLASSIAN CORP PLCCL AG062421043561,900SH DFND131,90000
ATLASSIAN CORP PLCCL AG0624210491485SH DFND1448500
ATLASSIAN CORP PLCCL AG06242104148791SH DFND379100
ATLASSIAN CORP PLCCL AG06242104317SH DFND3,71700
ATLASSIAN CORP PLCCL AG062421041,7099,117SH DFND78,4000717
ATLASSIAN CORP PLCCL AG062421047203,844SH DFND7,93,83905
ATLASSIAN CORP PLCCL AG062421041,2696,773SH DFND96,6590114
ATLASSIAN CORP PLCCL AG0624210402,570SH DFND1541402,156
AXALTA COATING SYS LTDCOMG0750C108126SH DFND10026
AXALTA COATING SYS LTDCOMG0750C108582,600SH DFND1,32,60000
AXALTA COATING SYS LTDCOMG0750C108602,710SH DFND132,71000
AXALTA COATING SYS LTDCOMG0750C10817755SH DFND1475500
AXALTA COATING SYS LTDCOMG0750C108562,548SH DFND753502,013
AXALTA COATING SYS LTDCOMG0750C10801,617SH DFND15001,617
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,90810,472SH DFND110,2350237
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,13840,116SH DFND1,339,7600356
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,5139,050SH DFND139,05000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017332,639SH DFND142,63900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3854,989SH DFND34,98900
ACCENTURE PLC IRELANDSHS CLASS AG1151C10176275SH DFND3,1427500
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,01136,057SH DFND3,733,38502,672
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,02210,883SH DFND3,7,99,9370946
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,23718,862SH DFND3,914,26004,602
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,33640,827SH DFND736,05104,776
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2454,483SH DFND7,94,47706
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,62538,269SH DFND933,65104,618
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2394,464SH OTR134,46400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011346,835SH DFND1541,83005,005
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012446,374SH DFND96,37400
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108621,785SH DFND71,78500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081243,570SH DFND7,93,57000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581083279,385SH DFND99,38500
BUNGE LIMITEDCOMG169621051461,600SH DFND1,31,60000
BUNGE LIMITEDCOMG169621051721,895SH DFND131,89500
BUNGE LIMITEDCOMG1696210546505SH DFND1450500
BUNGE LIMITEDCOMG1696210564707SH DFND700707
BUNGE LIMITEDCOMG16962105664SH DFND90064
BUNGE LIMITEDCOMG1696210501,058SH DFND15001,058
CAPRI HOLDINGS LIMITEDSHSG1890L107801,946SH DFND1,31,900046
CAPRI HOLDINGS LIMITEDSHSG1890L107882,150SH DFND132,15000
CAPRI HOLDINGS LIMITEDSHSG1890L10721515SH DFND1451500
CAPRI HOLDINGS LIMITEDSHSG1890L107246SH DFND34600
CAPRI HOLDINGS LIMITEDSHSG1890L10720481SH DFND700481
CAPRI HOLDINGS LIMITEDSHSG1890L107384SH DFND910074
CAPRI HOLDINGS LIMITEDSHSG1890L10704,054SH DFND1554903,505
CIMPRESS PLCSHS EUROG2143T10356014,414SH DFND1,30014,414
CIMPRESS PLCSHS EUROG2143T103368SH DFND76800
CIMPRESS PLCSHS EUROG2143T103262SH DFND96200
CLARIVATE PLCORD SHSG218101096449SH DFND11430306
CLARIVATE PLCORD SHSG218101091208,643SH DFND1,38,4410202
CLARIVATE PLCORD SHSG21810109896,400SH DFND136,40000
CLARIVATE PLCORD SHSG21810109211,505SH DFND141,50500
CLARIVATE PLCORD SHSG21810109483,443SH DFND33,44300
CLARIVATE PLCORD SHSG21810109735,293SH DFND74,4440849
CLARIVATE PLCORD SHSG21810109936,706SH DFND95,9190787
CLARIVATE PLCORD SHSG218101090259SH DFND1500259
COCA-COLA EUROPACIFIC PARTNESHSG25839104353SH DFND10053
COCA-COLA EUROPACIFIC PARTNESHSG2583910411211SH DFND1,300211
COCA-COLA EUROPACIFIC PARTNESHSG2583910411211SH DFND321100
COCA-COLA EUROPACIFIC PARTNESHSG258391042434,716SH DFND74,2240492
COCA-COLA EUROPACIFIC PARTNESHSG258391041903,691SH DFND93,4850206
EATON CORP PLCSHSG291831034593,647SH DFND13,605042
EATON CORP PLCSHSG291831031,0608,413SH DFND1,38,328085
EATON CORP PLCSHSG291831037155,678SH DFND135,67800
EATON CORP PLCSHSG291831032792,214SH DFND142,21400
EATON CORP PLCSHSG291831035304,208SH DFND34,20800
EATON CORP PLCSHSG2918310388695SH DFND3,769500
EATON CORP PLCSHSG2918310312,09495,993SH DFND793,26402,729
EATON CORP PLCSHSG291831038716,917SH DFND7,96,91700
EATON CORP PLCSHSG291831034,26633,863SH DFND930,11303,750
EATON CORP PLCSHSG2918310317,528SH DFND151,41406,114
ENSTAR GROUP LIMITEDSHSG3075P10114SH DFND7,9004
ENSTAR GROUP LIMITEDSHSG3075P101203950SH DFND995000
ENSTAR GROUP LIMITEDSHSG3075P1015572,602SH OTR132,60200
EVEREST RE GROUP LTDCOMG3223R10859211SH DFND1200011
EVEREST RE GROUP LTDCOMG3223R108146520SH DFND1352000
EVEREST RE GROUP LTDCOMG3223R10829105SH DFND1410500
EVEREST RE GROUP LTDCOMG3223R10873261SH DFND7540207
EVEREST RE GROUP LTDCOMG3223R10815SH DFND7,9005
EVEREST RE GROUP LTDCOMG3223R10844156SH DFND950151
EVEREST RE GROUP LTDCOMG3223R1080690SH DFND1500690
FERGUSON PLC NEWSHSG3421J10633295SH DFND1254041
FERGUSON PLC NEWSHSG3421J1062502,256SH DFND1,31,9440312
FERGUSON PLC NEWSHSG3421J1062502,256SH DFND32,25600
FERGUSON PLC NEWSHSG3421J1061,48613,420SH DFND713,1040316
FERGUSON PLC NEWSHSG3421J1066565,922SH DFND7,95,92200
FERGUSON PLC NEWSHSG3421J1061,34412,138SH DFND911,8820256
GATES INDL CORP PLCORD SHSG39108108302,800SH DFND1,32,80000
GATES INDL CORP PLCORD SHSG39108108131,200SH DFND131,20000
GATES INDL CORP PLCORD SHSG391081083250SH DFND1425000
GATES INDL CORP PLCORD SHSG391081083289SH DFND700289
GATES INDL CORP PLCORD SHSG39108108170,975SH DFND1557,300013,675
GENPACT LIMITEDSHSG3922B1071102,591SH DFND1,32,4000191
GENPACT LIMITEDSHSG3922B1071082,545SH DFND132,54500
GENPACT LIMITEDSHSG3922B10726605SH DFND1460500
GENPACT LIMITEDSHSG3922B1078191SH DFND319100
GENPACT LIMITEDSHSG3922B10713302SH DFND7580244
GENPACT LIMITEDSHSG3922B10701,209SH DFND15001,209
HELEN OF TROY LTDCOMG4388N1062,12413,084SH DFND1,30013,084
HELEN OF TROY LTDCOMG4388N10653325SH DFND700325
HELEN OF TROY LTDCOMG4388N10615SH DFND9500
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,35191,280SH OTR1391,28000
HORIZON THERAPEUTICS PUB LSHSG4618810135434SH DFND1398036
HORIZON THERAPEUTICS PUB LSHSG461881012002,500SH DFND1,32,50000
HORIZON THERAPEUTICS PUB LSHSG461881012513,150SH DFND133,15000
HORIZON THERAPEUTICS PUB LSHSG4618810176956SH DFND1495600
HORIZON THERAPEUTICS PUB LSHSG461881011,41317,712SH DFND716,9990713
HORIZON THERAPEUTICS PUB LSHSG4618810112148SH DFND7,914800
HORIZON THERAPEUTICS PUB LSHSG461881013624,541SH DFND94,528013
HORIZON THERAPEUTICS PUB LSHSG46188101114,872SH DFND1511,20303,669
ICON PLCSHSG4705A10049226SH DFND122600
ICON PLCSHSG4705A1003691,702SH DFND1,31,70200
ICON PLCSHSG4705A10002SH DFND13200
ICON PLCSHSG4705A1003501,614SH DFND31,61400
ICON PLCSHSG4705A1002,52111,634SH DFND711,573061
ICON PLCSHSG4705A1001,1675,387SH DFND7,95,38700
ICON PLCSHSG4705A1002,31810,695SH DFND910,644051
ICON PLCSHSG4705A1004602,121SH OTR132,12100
ICON PLCSHSG4705A1000114SH DFND1500114
INVESCO LTDSHSG491BT1088473SH DFND1,300473
INVESCO LTDSHSG491BT108845,220SH DFND135,22000
INVESCO LTDSHSG491BT10815915SH DFND1491500
INVESCO LTDSHSG491BT1088473SH DFND347300
INVESCO LTDSHSG491BT108694,282SH DFND780003,482
INVESCO LTDSHSG491BT108784,847SH DFND94,1680679
INVESCO LTDSHSG491BT10803,343SH DFND15003,343
JAZZ PHARMACEUTICALS PLCSHS USDG5087110518SH DFND1008
JAZZ PHARMACEUTICALS PLCSHS USDG50871105100642SH DFND1,3600042
JAZZ PHARMACEUTICALS PLCSHS USDG50871105134860SH DFND1386000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110530190SH DFND1419000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105742SH DFND34200
JAZZ PHARMACEUTICALS PLCSHS USDG5087110520131SH DFND710130
JAZZ PHARMACEUTICALS PLCSHS USDG508711052131,367SH DFND91,348019
JAZZ PHARMACEUTICALS PLCSHS USDG5087110515,327SH DFND155,0250302
JAZZ PHARMACEUTICALS PLCSHS USDG5087110504SHCallDFND9400
JOHNSON CTLS INTL PLCSHSG515021051,78837,333SH DFND135,04002,293
JOHNSON CTLS INTL PLCSHSG515021055,866122,516SH DFND1,3121,00301,513
JOHNSON CTLS INTL PLCSHSG515021051,07822,511SH DFND1322,51100
JOHNSON CTLS INTL PLCSHSG515021052344,896SH DFND144,89600
JOHNSON CTLS INTL PLCSHSG515021052,39049,910SH DFND349,2876230
JOHNSON CTLS INTL PLCSHSG515021051743,630SH DFND3,143,63000
JOHNSON CTLS INTL PLCSHSG5150210512,470260,435SH DFND3,7246,716013,719
JOHNSON CTLS INTL PLCSHSG5150210556111,713SH DFND3,7,96,57805,135
JOHNSON CTLS INTL PLCSHSG515021054,53394,670SH DFND3,971,077023,593
JOHNSON CTLS INTL PLCSHSG515021056,497135,703SH DFND7130,77404,929
JOHNSON CTLS INTL PLCSHSG515021051,03821,687SH DFND7,921,649038
JOHNSON CTLS INTL PLCSHSG515021053,62175,637SH DFND968,03507,602
JOHNSON CTLS INTL PLCSHSG5150210560612,664SH OTR1312,66400
JOHNSON CTLS INTL PLCSHSG5150210504,033SH DFND152,59001,443
JOHNSON CTLS INTL PLCSHSG5150210506SHCallDFND3,9600
JOHNSON CTLS INTL PLCSHSG51502105382SHCallDFND78200
JOHNSON CTLS INTL PLCSHSG515021055129SHCallDFND7,912900
JOHNSON CTLS INTL PLCSHSG5150210505SHCallDFND9500
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10145847,296SH DFND1,30047,296
LAZARD LTDSHS AG540501022768,508SH DFND18,50800
LAZARD LTDSHS AG5405010235610,969SH DFND1,310,96900
LAZARD LTDSHS AG54050102521,600SH DFND131,60000
LAZARD LTDSHS AG5405010214428SH DFND1442800
LAZARD LTDSHS AG5405010235610,969SH DFND310,96900
LAZARD LTDSHS AG54050102341,037SH DFND3,141,03700
LAZARD LTDSHS AG5405010269821,531SH DFND721,53100
LAZARD LTDSHS AG540501021364,198SH DFND7,94,19800
LAZARD LTDSHS AG540501022487,638SH DFND97,63800
LAZARD LTDSHS AG540501020517SH DFND1500517
LINDE PLCSHSG5494J103107371SH DFND12560115
LINDE PLCSHSG5494J1031,7656,138SH DFND1,36,0310107
LINDE PLCSHSG5494J1031,9846,900SH DFND136,90000
LINDE PLCSHSG5494J1036692,325SH DFND142,32500
LINDE PLCSHSG5494J10368238SH DFND323800
LINDE PLCSHSG5494J1032,6689,278SH DFND77,22602,052
LINDE PLCSHSG5494J103210729SH DFND7,9698031
LINDE PLCSHSG5494J1033,23011,232SH DFND99,83801,394
LINDE PLCSHSG5494J1036212,161SH OTR132,16100
LINDE PLCSHSG5494J10314,310SH DFND153,4830827
MEDTRONIC PLCSHSG5960L1032,23524,904SH DFND124,1690735
MEDTRONIC PLCSHSG5960L1038,59995,808SH DFND1,395,3970411
MEDTRONIC PLCSHSG5960L1032,15223,976SH DFND1323,97600
MEDTRONIC PLCSHSG5960L1036677,433SH DFND147,43300
MEDTRONIC PLCSHSG5960L1032,99933,420SH DFND333,1502700
MEDTRONIC PLCSHSG5960L1032082,322SH DFND3,142,32200
MEDTRONIC PLCSHSG5960L10318,506206,198SH DFND3,7206,107091
MEDTRONIC PLCSHSG5960L1032,92432,577SH DFND3,7,932,4490128
MEDTRONIC PLCSHSG5960L1036,32370,448SH DFND3,970,3290119
MEDTRONIC PLCSHSG5960L10312,519139,486SH DFND7133,40606,080
MEDTRONIC PLCSHSG5960L10394910,578SH DFND7,910,568010
MEDTRONIC PLCSHSG5960L10313,369148,953SH DFND9133,938015,015
MEDTRONIC PLCSHSG5960L1038869,875SH OTR139,87500
MEDTRONIC PLCSHSG5960L103443,027SH DFND1539,57303,454
MEDTRONIC PLCSHSG5960L10302SHCallDFND3,9200
MEDTRONIC PLCSHSG5960L103016SHCallDFND71600
MEDTRONIC PLCSHSG5960L103047SHCallDFND7,94700
MEDTRONIC PLCSHSG5960L103141SHCallDFND94100
APTIV PLCSHSG6095L1091331,498SH DFND11,463035
APTIV PLCSHSG6095L1091,16813,114SH DFND1,312,8060308
APTIV PLCSHSG6095L1093383,800SH DFND133,80000
APTIV PLCSHSG6095L1092422,713SH DFND142,71300
APTIV PLCSHSG6095L1091,03411,613SH DFND311,61300
APTIV PLCSHSG6095L1095095,709SH DFND3,71,91603,793
APTIV PLCSHSG6095L1091201,347SH DFND3,7,9001,347
APTIV PLCSHSG6095L1096126,867SH DFND3,935306,514
APTIV PLCSHSG6095L1098,06890,582SH DFND788,88001,702
APTIV PLCSHSG6095L1094394,927SH DFND7,94,92700
APTIV PLCSHSG6095L1093,18135,718SH DFND930,82104,897
APTIV PLCSHSG6095L10901,143SH DFND157910352
NIELSEN HLDGS PLCSHS EURG6518L108015SH DFND10015
NIELSEN HLDGS PLCSHS EURG6518L1081175,040SH DFND1,35,000040
NIELSEN HLDGS PLCSHS EURG6518L1081205,150SH DFND135,15000
NIELSEN HLDGS PLCSHS EURG6518L108301,310SH DFND141,31000
NIELSEN HLDGS PLCSHS EURG6518L108140SH DFND34000
NIELSEN HLDGS PLCSHS EURG6518L108421,819SH DFND7001,819
NIELSEN HLDGS PLCSHS EURG6518L108298SH DFND90098
NIELSEN HLDGS PLCSHS EURG6518L10801,790SH DFND15001,790
NOMAD FOODS LTDUSD ORD SHSG6564A10561430,693SH OTR1330,69300
NORWEGIAN CRUISE LINE HLDG LSHSG66721104044SH DFND10044
NORWEGIAN CRUISE LINE HLDG LSHSG66721104565,096SH DFND1,34,9400156
NORWEGIAN CRUISE LINE HLDG LSHSG66721104645,750SH DFND135,75000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104151,330SH DFND141,33000
NORWEGIAN CRUISE LINE HLDG LSHSG667211042156SH DFND315600
NORWEGIAN CRUISE LINE HLDG LSHSG66721104222,016SH DFND73001,986
NORWEGIAN CRUISE LINE HLDG LSHSG66721104181,589SH DFND9001,589
NORWEGIAN CRUISE LINE HLDG LSHSG6672110407,334SH DFND155,65001,684
NOVOCURE LTDORD SHSG6674U108693SH DFND114079
NOVOCURE LTDORD SHSG6674U1081091,565SH DFND1,31,540025
NOVOCURE LTDORD SHSG6674U1081041,500SH DFND131,50000
NOVOCURE LTDORD SHSG6674U10823335SH DFND1433500
NOVOCURE LTDORD SHSG6674U108565SH DFND36500
NOVOCURE LTDORD SHSG6674U10869989SH DFND76370352
NOVOCURE LTDORD SHSG6674U108230SH DFND7,93000
NOVOCURE LTDORD SHSG6674U10829414SH DFND9352062
NOVOCURE LTDORD SHSG6674U108085SH DFND150085
NVENT ELECTRIC PLCSHSG6700G1071,03833,122SH DFND132,7880334
NVENT ELECTRIC PLCSHSG6700G1072,70886,424SH DFND1,386,2750149
NVENT ELECTRIC PLCSHSG6700G10758818,771SH DFND1318,77100
NVENT ELECTRIC PLCSHSG6700G10730962SH DFND1496200
NVENT ELECTRIC PLCSHSG6700G1071,39744,592SH DFND343,7428500
NVENT ELECTRIC PLCSHSG6700G1071324,211SH DFND3,144,21100
NVENT ELECTRIC PLCSHSG6700G1075,657180,576SH DFND3,7180,4560120
NVENT ELECTRIC PLCSHSG6700G1072197,004SH DFND3,7,96,5910413
NVENT ELECTRIC PLCSHSG6700G1071,69554,096SH DFND3,953,8740222
NVENT ELECTRIC PLCSHSG6700G1072,95294,209SH DFND793,2110998
NVENT ELECTRIC PLCSHSG6700G1071,05333,623SH DFND7,933,61409
NVENT ELECTRIC PLCSHSG6700G1073,12899,845SH DFND983,890015,955
NVENT ELECTRIC PLCSHSG6700G10702,754SH DFND15002,754
NVENT ELECTRIC PLCSHSG6700G10706SHCallDFND3,9600
NVENT ELECTRIC PLCSHSG6700G107196SHCallDFND79600
NVENT ELECTRIC PLCSHSG6700G1073171SHCallDFND7,917100
NVENT ELECTRIC PLCSHSG6700G10705SHCallDFND9500
PENTAIR PLCSHSG7S00T1041844,019SH DFND14,000019
PENTAIR PLCSHSG7S00T104821,800SH DFND1,31,80000
PENTAIR PLCSHSG7S00T1041062,314SH DFND132,31400
PENTAIR PLCSHSG7S00T10426564SH DFND1456400
PENTAIR PLCSHSG7S00T10419426SH DFND7130413
PENTAIR PLCSHSG7S00T10409SH DFND7,9009
PENTAIR PLCSHSG7S00T10494220,574SH DFND94,724015,850
PENTAIR PLCSHSG7S00T1040173SH DFND1500173
QUOTIENT LTDSHSG732681070686SH DFND168600
QUOTIENT LTDSHSG7326810701,755SH DFND1,31,75500
QUOTIENT LTDSHSG7326810701,755SH DFND31,75500
QUOTIENT LTDSHSG73268107831,673SH DFND731,67300
QUOTIENT LTDSHSG7326810701,570SH DFND7,91,57000
QUOTIENT LTDSHSG73268107418,428SH DFND918,42800
RENAISSANCERE HLDGS LTDCOMG7496G103745SH DFND1,30045
RENAISSANCERE HLDGS LTDCOMG7496G10390578SH DFND1357800
RENAISSANCERE HLDGS LTDCOMG7496G10317110SH DFND1411000
RENAISSANCERE HLDGS LTDCOMG7496G103745SH DFND34500
RENAISSANCERE HLDGS LTDCOMG7496G1031851,184SH DFND79870197
RENAISSANCERE HLDGS LTDCOMG7496G103531SH DFND94027
RENAISSANCERE HLDGS LTDCOMG7496G1030317SH DFND1500317
ROYALTY PHARMA PLCSHS CLASS AG7709Q104123SH DFND10023
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041684,000SH DFND1,34,00000
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042064,900SH DFND134,90000
ROYALTY PHARMA PLCSHS CLASS AG7709Q104481,145SH DFND141,14500
ROYALTY PHARMA PLCSHS CLASS AG7709Q10414344SH DFND700344
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034976,955SH DFND76,940015
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10396413,500SH DFND7,913,50000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031201,676SH DFND98770799
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1030349SH DFND1500349
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102862,100SH DFND1,32,10000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102892,148SH DFND132,14800
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10222525SH DFND1452500
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10233800SH DFND72780522
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10212299SH DFND9260039
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102028SH DFND150028
SMART GLOBAL HLDGS INCSHSG8232Y1015276SH DFND1221055
SMART GLOBAL HLDGS INCSHSG8232Y1019561SH DFND1,356100
SMART GLOBAL HLDGS INCSHSG8232Y1019561SH DFND356100
SMART GLOBAL HLDGS INCSHSG8232Y10117210,505SH DFND710,0870418
SMART GLOBAL HLDGS INCSHSG8232Y1018492SH DFND7,949200
SMART GLOBAL HLDGS INCSHSG8232Y101925,641SH DFND95,64100
STERIS PLCSHS USDG8473T10051247SH DFND1225022
STERIS PLCSHS USDG8473T1005122,483SH DFND1,32,412071
STERIS PLCSHS USDG8473T1002471,200SH DFND131,20000
STERIS PLCSHS USDG8473T10070340SH DFND1434000
STERIS PLCSHS USDG8473T1004222,045SH DFND32,04500
STERIS PLCSHS USDG8473T100116562SH DFND3,756200
STERIS PLCSHS USDG8473T1002,63712,791SH DFND712,2410550
STERIS PLCSHS USDG8473T1001,3696,640SH DFND7,96,64000
STERIS PLCSHS USDG8473T1002,56812,456SH DFND912,0180438
STERIS PLCSHS USDG8473T10023113SH OTR1311300
STERIS PLCSHS USDG8473T10016,884SH DFND156,6010283
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1094149SH DFND114900
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10910378SH DFND1,337800
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10910378SH DFND337800
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091866,774SH DFND76,77400
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1099332SH DFND7,933200
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091043,804SH DFND93,80400
TRANE TECHNOLOGIES PLCSHSG8994E1033462,666SH DFND12,66303
TRANE TECHNOLOGIES PLCSHSG8994E1039807,549SH DFND1,37,3850164
TRANE TECHNOLOGIES PLCSHSG8994E1034163,200SH DFND133,20000
TRANE TECHNOLOGIES PLCSHSG8994E103112860SH DFND1486000
TRANE TECHNOLOGIES PLCSHSG8994E103103791SH DFND379100
TRANE TECHNOLOGIES PLCSHSG8994E10347363SH DFND3,1436300
TRANE TECHNOLOGIES PLCSHSG8994E1033,00423,128SH DFND3,720,43702,691
TRANE TECHNOLOGIES PLCSHSG8994E1032,79421,514SH DFND3,7,920,5570957
TRANE TECHNOLOGIES PLCSHSG8994E1032,84621,917SH DFND3,917,22804,689
TRANE TECHNOLOGIES PLCSHSG8994E1031,74613,447SH DFND711,90201,545
TRANE TECHNOLOGIES PLCSHSG8994E10320151SH DFND7,915100
TRANE TECHNOLOGIES PLCSHSG8994E1031,1699,004SH DFND98,1690835
TRANE TECHNOLOGIES PLCSHSG8994E103324,124SH DFND1522,50501,619
TRITON INTL LTDCL AG9078F1074288,121SH OTR138,12100
WHITE MTNS INS GROUP LTDCOMG9618E1077560SH DFND136000
WHITE MTNS INS GROUP LTDCOMG9618E10765SH DFND14500
WHITE MTNS INS GROUP LTDCOMG9618E1078871SH DFND761010
WHITE MTNS INS GROUP LTDCOMG9618E107355285SH OTR1328500
WHITE MTNS INS GROUP LTDCOMG9618E107013SH DFND150013
WILLIS TOWERS WATSON PLC LTDSHSG966291034822,443SH DFND12,432011
WILLIS TOWERS WATSON PLC LTDSHSG966291032,52512,795SH DFND1,312,776019
WILLIS TOWERS WATSON PLC LTDSHSG966291033061,550SH DFND131,55000
WILLIS TOWERS WATSON PLC LTDSHSG96629103138697SH DFND1469700
WILLIS TOWERS WATSON PLC LTDSHSG966291036353,218SH DFND33,21800
WILLIS TOWERS WATSON PLC LTDSHSG9662910363317SH DFND3,1431700
WILLIS TOWERS WATSON PLC LTDSHSG966291037,58138,404SH DFND3,738,392012
WILLIS TOWERS WATSON PLC LTDSHSG966291032,27411,518SH DFND3,7,911,51800
WILLIS TOWERS WATSON PLC LTDSHSG966291033,19216,173SH DFND3,916,154019
WILLIS TOWERS WATSON PLC LTDSHSG966291033,56218,046SH DFND716,97901,067
WILLIS TOWERS WATSON PLC LTDSHSG9662910328143SH DFND7,914300
WILLIS TOWERS WATSON PLC LTDSHSG966291039654,891SH DFND94,5970294
WILLIS TOWERS WATSON PLC LTDSHSG966291032081,054SH OTR131,05400
WILLIS TOWERS WATSON PLC LTDSHSG96629103061SH DFND150061
PERRIGO CO PLCSHSG9782210320489SH DFND148900
PERRIGO CO PLCSHSG978221031623,992SH DFND1,33,99200
PERRIGO CO PLCSHSG97822103731,808SH DFND131,80800
PERRIGO CO PLCSHSG9782210326645SH DFND1464500
PERRIGO CO PLCSHSG978221031012,492SH DFND32,49200
PERRIGO CO PLCSHSG978221031764,347SH DFND74,270077
PERRIGO CO PLCSHSG9782210314338SH DFND9311027
PERRIGO CO PLCSHSG9782210301,212SH DFND156620550
ALCON AGORD SHSH013011282133,045SH DFND12,9110134
ALCON AGORD SHSH013011285598,001SH DFND1,37,1150886
ALCON AGORD SHSH013011281,11515,958SH DFND315,95800
ALCON AGORD SHSH013011285567,957SH DFND3,77,95700
ALCON AGORD SHSH013011286,17488,337SH DFND787,4810856
ALCON AGORD SHSH013011281,46120,910SH DFND7,920,91000
ALCON AGORD SHSH013011284,82168,979SH DFND966,41902,560
ALCON AGORD SHSH0130112801,648SH DFND151,4070241
CHUBB LIMITEDCOMH1467J1041,0695,437SH DFND15,398039
CHUBB LIMITEDCOMH1467J10425127SH DFND1,300127
CHUBB LIMITEDCOMH1467J1041,1695,947SH DFND135,94700
CHUBB LIMITEDCOMH1467J1043931,998SH DFND141,99800
CHUBB LIMITEDCOMH1467J10425127SH DFND312700
CHUBB LIMITEDCOMH1467J1046,44332,776SH DFND729,39203,384
CHUBB LIMITEDCOMH1467J1042021,028SH DFND7,91,02503
CHUBB LIMITEDCOMH1467J10410,84455,161SH DFND953,33601,825
CHUBB LIMITEDCOMH1467J1047884,010SH OTR134,01000
CHUBB LIMITEDCOMH1467J10429,615SH DFND158,15101,464
CHUBB LIMITEDCOMH1467J104296SHCallDFND9600
GARMIN LTDSHSH2906T1091421,448SH DFND11,44404
GARMIN LTDSHSH2906T1091911,942SH DFND1,31,844098
GARMIN LTDSHSH2906T1092052,090SH DFND132,09000
GARMIN LTDSHSH2906T1091591,615SH DFND141,61500
GARMIN LTDSHSH2906T10924242SH DFND324200
GARMIN LTDSHSH2906T1091,34013,639SH DFND713,1020537
GARMIN LTDSHSH2906T10912125SH DFND7,985040
GARMIN LTDSHSH2906T1098758,902SH DFND98,4830419
GARMIN LTDSHSH2906T1091511,535SH OTR131,53500
GARMIN LTDSHSH2906T1090136SH DFND1500136
UBS GROUP AGSHSH420971079553SH DFND100553
UBS GROUP AGSHSH42097107563,468SH DFND1,3003,468
UBS GROUP AGSHSH42097107563,468SH DFND33,46800
UBS GROUP AGSHSH42097107623,810SH DFND771603,094
UBS GROUP AGSHSH420971071207,377SH DFND95,00002,377
TE CONNECTIVITY LTDSHSH8498910440356SH DFND135600
TE CONNECTIVITY LTDSHSH84989104218SH DFND1,30018
TE CONNECTIVITY LTDSHSH849891041086SH DFND148600
TE CONNECTIVITY LTDSHSH84989104218SH DFND31800
TE CONNECTIVITY LTDSHSH849891041,49013,172SH DFND712,8120360
TE CONNECTIVITY LTDSHSH8498910412110SH DFND7,911000
TE CONNECTIVITY LTDSHSH849891044554,020SH DFND93,3840636
TE CONNECTIVITY LTDSHSH8498910402,086SH DFND151,7280358
GLOBANT S ACOML4438510915SH DFND1005
GLOBANT S ACOML4438510989511SH DFND1,3500011
GLOBANT S ACOML4438510996550SH DFND1355000
GLOBANT S ACOML4438510926150SH DFND1415000
GLOBANT S ACOML44385109211SH DFND31100
GLOBANT S ACOML44385109949SH DFND70049
GLOBANT S ACOML4438510902,307SH DFND152,281026
SPOTIFY TECHNOLOGY S ASHSL8681T10212130SH DFND112703
SPOTIFY TECHNOLOGY S ASHSL8681T1021561,660SH DFND1,31,600060
SPOTIFY TECHNOLOGY S ASHSL8681T1021781,900SH DFND131,90000
SPOTIFY TECHNOLOGY S ASHSL8681T10248510SH DFND1451000
SPOTIFY TECHNOLOGY S ASHSL8681T102997SH DFND39700
SPOTIFY TECHNOLOGY S ASHSL8681T102337SH DFND3,73700
SPOTIFY TECHNOLOGY S ASHSL8681T1025816,188SH DFND74,87901,309
SPOTIFY TECHNOLOGY S ASHSL8681T1022152,288SH DFND7,92,28800
SPOTIFY TECHNOLOGY S ASHSL8681T1022963,152SH DFND93,0220130
SPOTIFY TECHNOLOGY S ASHSL8681T1020141SH DFND15118023
CHECK POINT SOFTWARE TECH LTORDM224651042231,833SH DFND11,800033
CHECK POINT SOFTWARE TECH LTORDM2246510420163SH DFND1,300163
CHECK POINT SOFTWARE TECH LTORDM2246510420163SH DFND316300
CHECK POINT SOFTWARE TECH LTORDM224651041341,102SH DFND77330369
CHECK POINT SOFTWARE TECH LTORDM2246510445368SH DFND9300068
CHECK POINT SOFTWARE TECH LTORDM224651040318SH DFND15253065
MONDAY COM LTDSHSM7S64H1061,03610,040SH DFND1,30010,040
WALKME LTDORD SHSM976281072168SH DFND116800
WALKME LTDORD SHSM976281074426SH DFND1,342600
WALKME LTDORD SHSM976281074426SH DFND342600
WALKME LTDORD SHSM97628107787,674SH DFND77,67400
WALKME LTDORD SHSM976281074374SH DFND7,937400
WALKME LTDORD SHSM97628107434,284SH DFND94,28400
AERCAP HOLDINGS NVSHSN009851065121SH DFND1,300121
AERCAP HOLDINGS NVSHSN009851065121SH DFND312100
AERCAP HOLDINGS NVSHSN009851065113SH DFND700113
AERCAP HOLDINGS NVSHSN009851061593,882SH DFND92,64901,233
AERCAP HOLDINGS NVSHSN009851064029,826SH OTR139,82600
AERCAP HOLDINGS NVSHSN009851060411SH DFND15334077
ASML HOLDING N VN Y REGISTRY SHSN07059210378795SH DFND1757038
ASML HOLDING N VN Y REGISTRY SHSN070592105101,071SH DFND1,37980273
ASML HOLDING N VN Y REGISTRY SHSN070592105201,093SH DFND31,09300
ASML HOLDING N VN Y REGISTRY SHSN070592101022SH DFND3,72200
ASML HOLDING N VN Y REGISTRY SHSN070592105,62811,827SH DFND711,0580769
ASML HOLDING N VN Y REGISTRY SHSN070592102,2134,650SH DFND7,94,65000
ASML HOLDING N VN Y REGISTRY SHSN070592104,2818,997SH DFND98,7270270
ASML HOLDING N VN Y REGISTRY SHSN070592100874SH DFND15809065
FERRARI N VCOMN3167Y10370380SH DFND1361019
FERRARI N VCOMN3167Y1032981,623SH DFND1,31,544079
FERRARI N VCOMN3167Y1033041,657SH DFND31,65700
FERRARI N VCOMN3167Y103634SH DFND3,73400
FERRARI N VCOMN3167Y1033,19417,407SH DFND717,2740133
FERRARI N VCOMN3167Y1031,5138,248SH DFND7,98,24800
FERRARI N VCOMN3167Y1032,66414,519SH DFND914,3610158
FERRARI N VCOMN3167Y103049SH DFND150049
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002082,382SH DFND12,350032
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002693,073SH DFND1,32,9000173
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003153,600SH DFND133,60000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510080920SH DFND1492000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015173SH DFND317300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004004,571SH DFND72,65201,919
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510088910,166SH DFND98,73301,433
LYONDELLBASELL INDUSTRIES NSHS - A -N537451000518SH DFND15400478
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100234SHCallDFND93400
NXP SEMICONDUCTORS N VCOMN6596X10926179SH DFND117009
NXP SEMICONDUCTORS N VCOMN6596X109640SH DFND1,30040
NXP SEMICONDUCTORS N VCOMN6596X109640SH DFND34000
NXP SEMICONDUCTORS N VCOMN6596X1092741,853SH DFND71,3440509
NXP SEMICONDUCTORS N VCOMN6596X1095503,716SH DFND93,0530663
NXP SEMICONDUCTORS N VCOMN6596X1090710SH DFND153550355
QIAGEN NVSHS NEWN724821237140SH DFND100140
QIAGEN NVSHS NEWN724821231763,729SH DFND1,32,62601,103
QIAGEN NVSHS NEWN724821231423,000SH DFND133,00000
QIAGEN NVSHS NEWN7248212336762SH DFND1476200
QIAGEN NVSHS NEWN72482123521,103SH DFND31,10300
QIAGEN NVSHS NEWN72482123601,270SH DFND74970773
QIAGEN NVSHS NEWN724821239189SH DFND9380151
QIAGEN NVSHS NEWN724821230375SH DFND1500375
STELLANTIS N.VSHSN824051062130SH DFND100130
STELLANTIS N.VSHSN82405106171,394SH DFND1,3001,394
STELLANTIS N.VSHSN82405106171,394SH DFND31,39400
STELLANTIS N.VSHSN82405106191,554SH DFND710001,454
STELLANTIS N.VSHSN8240510658947,640SH OTR1347,64000
STELLANTIS N.VSHSN824051060175SH DFND1500175
ROYAL CARIBBEAN GROUPCOMV7780T103132SH DFND10032
ROYAL CARIBBEAN GROUPCOMV7780T1031042,985SH DFND1,32,8200165
ROYAL CARIBBEAN GROUPCOMV7780T1031063,030SH DFND133,03000
ROYAL CARIBBEAN GROUPCOMV7780T10327760SH DFND1476000
ROYAL CARIBBEAN GROUPCOMV7780T1036165SH DFND316500
ROYAL CARIBBEAN GROUPCOMV7780T103712,047SH DFND715001,897
ROYAL CARIBBEAN GROUPCOMV7780T10311322SH DFND950317
ROYAL CARIBBEAN GROUPCOMV7780T1030927SH DFND156500277
ATLAS CORPSHARESY0436Q109023,979SH DFND1523,97900
AAON INCCOM PAR $0.00400036020627495SH DFND13900105
AAON INCCOM PAR $0.004000360206611,112SH DFND1,31,015097
AAON INCCOM PAR $0.004000360206611,112SH DFND31,11200
AAON INCCOM PAR $0.00400036020676613,993SH DFND713,6690324
AAON INCCOM PAR $0.004000360206114SH DFND7,90014
AAON INCCOM PAR $0.0040003602062504,567SH DFND94,56700
ABB LTDSPONSORED ADR000375204391,446SH DFND11,1050341
ABB LTDSPONSORED ADR0003752041324,949SH DFND1,33,32001,629
ABB LTDSPONSORED ADR000375204672,504SH DFND142,50400
ABB LTDSPONSORED ADR0003752041324,949SH DFND34,94900
ABB LTDSPONSORED ADR00037520492134,465SH DFND732,76801,697
ABB LTDSPONSORED ADR0003752045184SH DFND7,918400
ABB LTDSPONSORED ADR0003752042,03776,224SH DFND947,112029,112
ABB LTDSPONSORED ADR00037520404,000SH DFND154,00000
ACV AUCTIONS INCCOM CL A00091G104910139,294SH DFND1,300139,294
ACV AUCTIONS INCCOM CL A00091G104365,551SH DFND75,55100
AFLAC INCCOM0010551022414,357SH DFND14,300057
AFLAC INCCOM00105510223418SH DFND1,300418
AFLAC INCCOM0010551025099,200SH DFND139,20000
AFLAC INCCOM0010551021412,545SH DFND142,54500
AFLAC INCCOM00105510223418SH DFND341800
AFLAC INCCOM00105510281914,795SH DFND711,79902,996
AFLAC INCCOM0010551027120SH DFND7,900120
AFLAC INCCOM0010551022,97053,672SH DFND951,95601,716
AFLAC INCCOM00105510201,271SH DFND158200451
AGCO CORPCOM00108410272720SH DFND1,372000
AGCO CORPCOM00108410283845SH DFND1384500
AGCO CORPCOM00108410225250SH DFND1425000
AGCO CORPCOM00108410259601SH DFND700601
AGCO CORPCOM001084102331SH DFND92506
AGCO CORPCOM0010841020487SH DFND1500487
AGNC INVT CORPCOM00123Q104716,385SH DFND136,38500
AGNC INVT CORPCOM00123Q104252,290SH DFND142,29000
AGNC INVT CORPCOM00123Q104181,623SH DFND7001,623
AGNC INVT CORPCOM00123Q104098SH DFND150098
AES CORPCOM00130H1051698,050SH DFND1,38,000050
AES CORPCOM00130H1051999,450SH DFND139,45000
AES CORPCOM00130H105542,580SH DFND142,58000
AES CORPCOM00130H105150SH DFND35000
AES CORPCOM00130H10541119,564SH DFND715,72903,835
AES CORPCOM00130H105854,022SH DFND92,66001,362
AES CORPCOM00130H10502,209SH DFND15002,209
AMC ENTMT HLDGS INCCL A COM00165C104846,200SH DFND1,36,20000
AMC ENTMT HLDGS INCCL A COM00165C104987,250SH DFND137,25000
AMC ENTMT HLDGS INCCL A COM00165C104241,805SH DFND141,80500
AMC ENTMT HLDGS INCCL A COM00165C1046427SH DFND700427
AMC ENTMT HLDGS INCCL A COM00165C104035SH DFND90035
API GROUP CORPCOM STK00187Y1001,20680,622SH DFND1,30080,622
AT&T INCCOM00206R1026,028287,596SH DFND1256,687030,909
AT&T INCCOM00206R1024,894233,514SH DFND1,3231,77901,735
AT&T INCCOM00206R1022,766131,952SH DFND13131,95200
AT&T INCCOM00206R10258127,724SH DFND1427,72400
AT&T INCCOM00206R1021,10152,526SH DFND350,8911,6350
AT&T INCCOM00206R1021818,652SH DFND3,148,65200
AT&T INCCOM00206R1028,049384,004SH DFND3,7383,7790225
AT&T INCCOM00206R1021,67179,716SH DFND3,7,978,9400776
AT&T INCCOM00206R1023,291157,014SH DFND3,9156,4850529
AT&T INCCOM00206R1029,000429,398SH DFND7382,159047,239
AT&T INCCOM00206R1021,32263,050SH DFND7,962,9060144
AT&T INCCOM00206R10210,584504,958SH DFND9454,221050,737
AT&T INCCOM00206R1021728,211SH OTR138,21100
AT&T INCCOM00206R1023163,551SH DFND15121,694041,857
AT&T INCCOM00206R102016SHCallDFND3,91600
AT&T INCCOM00206R1024134SHCallDFND713400
AT&T INCCOM00206R1028282SHCallDFND7,928200
AT&T INCCOM00206R102011SHCallDFND91100
ABBOTT LABSCOM0028241008,96382,498SH DFND181,9130585
ABBOTT LABSCOM0028241003,83035,253SH DFND1,334,7390514
ABBOTT LABSCOM00282410019175SH DFND1,717500
ABBOTT LABSCOM0028241002,62324,145SH DFND1324,14500
ABBOTT LABSCOM0028241001,15610,643SH DFND1410,64300
ABBOTT LABSCOM0028241001,89217,415SH DFND317,41500
ABBOTT LABSCOM0028241003102,856SH DFND3,72,85600
ABBOTT LABSCOM00282410030,928284,653SH DFND7276,14608,507
ABBOTT LABSCOM0028241005,72652,701SH DFND7,947,35805,343
ABBOTT LABSCOM00282410029,046267,333SH DFND9237,134030,199
ABBOTT LABSCOM0028241001391,276SH OTR131,27600
ABBOTT LABSCOM00282410013121,565SH DFND1596,075025,490
ABBVIE INCCOM00287Y10911,17772,979SH DFND172,0780901
ABBVIE INCCOM00287Y1093,31021,608SH DFND1,321,1360472
ABBVIE INCCOM00287Y10927175SH DFND1,717500
ABBVIE INCCOM00287Y1093,81524,911SH DFND1324,91100
ABBVIE INCCOM00287Y1091,2728,304SH DFND148,30400
ABBVIE INCCOM00287Y10972472SH DFND347200
ABBVIE INCCOM00287Y10924,345158,952SH DFND7146,859012,093
ABBVIE INCCOM00287Y1094,22627,592SH DFND7,923,42004,172
ABBVIE INCCOM00287Y10954,725357,304SH DFND9329,705027,599
ABBVIE INCCOM00287Y109640,230SH DFND1517,720022,510
ABBVIE INCCOM00287Y10915269SHCallDFND96900
ABIOMED INCCOM003654100418SH DFND10018
ABIOMED INCCOM003654100152614SH DFND1,3600014
ABIOMED INCCOM003654100149600SH DFND1360000
ABIOMED INCCOM00365410038155SH DFND1415500
ABIOMED INCCOM003654100314SH DFND31400
ABIOMED INCCOM00365410082332SH DFND780324
ABIOMED INCCOM00365410051206SH DFND900206
ABIOMED INCCOM003654100082SH DFND150082
ACADIA HEALTHCARE COMPANY INCOM00404A1098112SH DFND144068
ACADIA HEALTHCARE COMPANY INCOM00404A109721,071SH DFND1,31,07100
ACADIA HEALTHCARE COMPANY INCOM00404A109851,250SH DFND131,25000
ACADIA HEALTHCARE COMPANY INCOM00404A10923345SH DFND1434500
ACADIA HEALTHCARE COMPANY INCOM00404A1098111SH DFND311100
ACADIA HEALTHCARE COMPANY INCOM00404A1091812,677SH DFND72,67700
ACADIA HEALTHCARE COMPANY INCOM00404A109696SH DFND7,99600
ACADIA HEALTHCARE COMPANY INCOM00404A109751,112SH DFND91,11200
ACADIA HEALTHCARE COMPANY INCOM00404A109117,679SH DFND1513,82903,850
ACADIA RLTY TRCOM SH BEN INT0042391095344SH DFND100344
ACADIA RLTY TRCOM SH BEN INT0042391095330SH DFND1,300330
ACADIA RLTY TRCOM SH BEN INT0042391095330SH DFND333000
ACADIA RLTY TRCOM SH BEN INT004239109311,979SH DFND71,0430936
ACADIA RLTY TRCOM SH BEN INT0042391091217,761SH OTR137,76100
ACTIVISION BLIZZARD INCCOM00507V1093184,081SH DFND14,043038
ACTIVISION BLIZZARD INCCOM00507V1091,23415,860SH DFND1,315,6450215
ACTIVISION BLIZZARD INCCOM00507V10984610,870SH DFND1310,87000
ACTIVISION BLIZZARD INCCOM00507V1092162,779SH DFND142,77900
ACTIVISION BLIZZARD INCCOM00507V10935451SH DFND345100
ACTIVISION BLIZZARD INCCOM00507V10944570SH DFND3,1457000
ACTIVISION BLIZZARD INCCOM00507V1092,48731,944SH DFND3,731,94400
ACTIVISION BLIZZARD INCCOM00507V1092,49732,067SH DFND3,7,932,06700
ACTIVISION BLIZZARD INCCOM00507V1092,07626,662SH DFND3,926,607055
ACTIVISION BLIZZARD INCCOM00507V1091,84223,653SH DFND719,20904,444
ACTIVISION BLIZZARD INCCOM00507V10920252SH DFND7,9238014
ACTIVISION BLIZZARD INCCOM00507V1093,50945,067SH DFND942,71802,349
ACTIVISION BLIZZARD INCCOM00507V10904,735SH DFND1550904,226
ACUITY BRANDS INCCOM00508Y10274480SH DFND1,348000
ACUITY BRANDS INCCOM00508Y10277500SH DFND1350000
ACUITY BRANDS INCCOM00508Y10218115SH DFND1411500
ACUITY BRANDS INCCOM00508Y1022161,401SH DFND79990402
ACUITY BRANDS INCCOM00508Y10215SH DFND9500
ACUITY BRANDS INCCOM00508Y1020690SH DFND1500690
ACUSHNET HLDGS CORPCOM005098108368SH DFND16800
ACUSHNET HLDGS CORPCOM0050981081824,363SH DFND34,36300
ACUSHNET HLDGS CORPCOM0050981081824,363SH DFND3,74,36300
ACUSHNET HLDGS CORPCOM0050981082455,890SH DFND75,89000
ACUSHNET HLDGS CORPCOM0050981083117,456SH DFND7,97,45600
ACUSHNET HLDGS CORPCOM00509810845410,899SH DFND910,89900
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,7424,758SH DFND14,6390119
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,24825,264SH DFND1,325,0680196
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,4386,660SH DFND136,66000
ADOBE SYSTEMS INCORPORATEDCOM00724F1018362,283SH DFND142,28300
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,8194,969SH DFND34,96900
ADOBE SYSTEMS INCORPORATEDCOM00724F1012773SH DFND3,147300
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,01319,157SH DFND3,718,4480709
ADOBE SYSTEMS INCORPORATEDCOM00724F101176482SH DFND3,7,92320250
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,9875,427SH DFND3,94,21301,214
ADOBE SYSTEMS INCORPORATEDCOM00724F10117,94649,024SH DFND745,32003,704
ADOBE SYSTEMS INCORPORATEDCOM00724F101352962SH DFND7,995507
ADOBE SYSTEMS INCORPORATEDCOM00724F10110,56028,847SH DFND925,69603,151
ADOBE SYSTEMS INCORPORATEDCOM00724F1011232,790SH DFND1528,19104,599
ADVANCE AUTO PARTS INCCOM00751Y106849SH DFND14009
ADVANCE AUTO PARTS INCCOM00751Y106142820SH DFND1,382000
ADVANCE AUTO PARTS INCCOM00751Y106147850SH DFND1385000
ADVANCE AUTO PARTS INCCOM00751Y10643250SH DFND1425000
ADVANCE AUTO PARTS INCCOM00751Y1064012,317SH DFND72,1110206
ADVANCE AUTO PARTS INCCOM00751Y1061166SH DFND7,96600
ADVANCE AUTO PARTS INCCOM00751Y1063441,985SH DFND91,3610624
ADVANCE AUTO PARTS INCCOM00751Y1060654SH DFND154900164
AECOMCOM00766T1001081,660SH DFND1,31,66000
AECOMCOM00766T1001191,825SH DFND131,82500
AECOMCOM00766T10036557SH DFND1455700
AECOMCOM00766T10023351SH DFND700351
AECOMCOM00766T100224SH DFND7,90024
AECOMCOM00766T10029441SH DFND900441
AECOMCOM00766T10002,884SH DFND15002,884
ADVANCED MICRO DEVICES INCCOM0079031072973,889SH DFND13,7170172
ADVANCED MICRO DEVICES INCCOM0079031071,55920,383SH DFND1,319,8240559
ADVANCED MICRO DEVICES INCCOM0079031071,75322,918SH DFND1322,91800
ADVANCED MICRO DEVICES INCCOM0079031074686,114SH DFND146,11400
ADVANCED MICRO DEVICES INCCOM00790310751661SH DFND366100
ADVANCED MICRO DEVICES INCCOM0079031078102SH DFND3,710200
ADVANCED MICRO DEVICES INCCOM0079031073,64247,631SH DFND739,04808,583
ADVANCED MICRO DEVICES INCCOM0079031075016,547SH DFND7,96,518029
ADVANCED MICRO DEVICES INCCOM0079031072,07327,107SH DFND922,00005,107
ADVANCED MICRO DEVICES INCCOM007903107116,089SH DFND15935015,154
ADVANTAGE SOLUTIONS INCCOM CL A00791N1022406SH DFND140600
ADVANTAGE SOLUTIONS INCCOM CL A00791N10241,098SH DFND1,31,09800
ADVANTAGE SOLUTIONS INCCOM CL A00791N10241,098SH DFND31,09800
ADVANTAGE SOLUTIONS INCCOM CL A00791N1027118,671SH DFND718,67100
ADVANTAGE SOLUTIONS INCCOM CL A00791N1023904SH DFND7,990400
ADVANTAGE SOLUTIONS INCCOM CL A00791N1023910,353SH DFND910,35300
ADVANCED ENERGY INDSCOM00797310010138SH DFND1380100
ADVANCED ENERGY INDSCOM0079731001,35118,517SH DFND1,388018,429
ADVANCED ENERGY INDSCOM00797310015199SH DFND319900
ADVANCED ENERGY INDSCOM0079731001391,900SH DFND71,6370263
ADVANCED ENERGY INDSCOM007973100680SH DFND7,98000
ADVANCED ENERGY INDSCOM00797310068931SH DFND993100
AGILENT TECHNOLOGIES INCCOM00846U1012542,142SH DFND11,2130929
AGILENT TECHNOLOGIES INCCOM00846U1016495,460SH DFND1,35,0610399
AGILENT TECHNOLOGIES INCCOM00846U1015104,290SH DFND134,29000
AGILENT TECHNOLOGIES INCCOM00846U1011401,180SH DFND141,18000
AGILENT TECHNOLOGIES INCCOM00846U1011931,629SH DFND31,62900
AGILENT TECHNOLOGIES INCCOM00846U1018767,379SH DFND3,733607,043
AGILENT TECHNOLOGIES INCCOM00846U1012972,501SH DFND3,7,9002,501
AGILENT TECHNOLOGIES INCCOM00846U1011,51312,743SH DFND3,9655012,088
AGILENT TECHNOLOGIES INCCOM00846U1017826,588SH DFND74,64101,947
AGILENT TECHNOLOGIES INCCOM00846U101213SH DFND7,90013
AGILENT TECHNOLOGIES INCCOM00846U1011,28210,797SH DFND99,04501,752
AGILENT TECHNOLOGIES INCCOM00846U1011291,087SH OTR131,08700
AGILENT TECHNOLOGIES INCCOM00846U10102,611SH DFND152,0450566
AGILYSYS INCCOM00847J10506SH DFND1006
AGILYSYS INCCOM00847J1051,63634,596SH DFND1,30034,596
AGILYSYS INCCOM00847J1057152SH DFND700152
AGILYSYS INCCOM00847J105245SH DFND94500
AGREE RLTY CORPCOM00849210015203SH DFND1400163
AGREE RLTY CORPCOM00849210012171SH DFND1,300171
AGREE RLTY CORPCOM0084921002022,800SH DFND32,80000
AGREE RLTY CORPCOM0084921001902,629SH DFND3,72,62900
AGREE RLTY CORPCOM0084921003665,073SH DFND74,5740499
AGREE RLTY CORPCOM0084921003144,357SH DFND7,94,35700
AGREE RLTY CORPCOM0084921004626,410SH DFND96,41000
AGREE RLTY CORPCOM0084921004396,084SH OTR136,08400
AGREE RLTY CORPCOM00849210004,749SH DFND154,698051
AIRBNB INCCOM CL A009066101110SH DFND10010
AIRBNB INCCOM CL A0090661014344,869SH DFND1,34,800069
AIRBNB INCCOM CL A0090661014725,300SH DFND135,30000
AIRBNB INCCOM CL A0090661011221,370SH DFND141,37000
AIRBNB INCCOM CL A009066101669SH DFND36900
AIRBNB INCCOM CL A0090661012693,024SH DFND71,07301,951
AIRBNB INCCOM CL A00906610121231SH DFND9220011
AIRBNB INCCOM CL A0090661011952,186SH OTR132,18600
AIRBNB INCCOM CL A0090661010149SH DFND1555094
AIR PRODS & CHEMS INCCOM0091581061,8857,839SH DFND17,818021
AIR PRODS & CHEMS INCCOM0091581061,5146,295SH DFND1,36,1180177
AIR PRODS & CHEMS INCCOM0091581067333,050SH DFND133,05000
AIR PRODS & CHEMS INCCOM009158106190790SH DFND1479000
AIR PRODS & CHEMS INCCOM0091581062511,044SH DFND31,04400
AIR PRODS & CHEMS INCCOM00915810659244SH DFND3,1424400
AIR PRODS & CHEMS INCCOM0091581063,74915,588SH DFND3,713,72501,863
AIR PRODS & CHEMS INCCOM0091581063,48014,470SH DFND3,7,913,8090661
AIR PRODS & CHEMS INCCOM0091581063,56314,816SH DFND3,911,57503,241
AIR PRODS & CHEMS INCCOM0091581066,80828,312SH DFND724,32903,983
AIR PRODS & CHEMS INCCOM0091581061,8797,815SH DFND7,97,782033
AIR PRODS & CHEMS INCCOM00915810628,933120,312SH DFND9119,16101,151
AIR PRODS & CHEMS INCCOM00915810628,428SH DFND157,5450883
AIR PRODS & CHEMS INCCOM00915810607SHCallDFND9700
AKAMAI TECHNOLOGIES INCCOM00971T101218SH DFND10018
AKAMAI TECHNOLOGIES INCCOM00971T1011711,875SH DFND1,31,820055
AKAMAI TECHNOLOGIES INCCOM00971T1012102,300SH DFND132,30000
AKAMAI TECHNOLOGIES INCCOM00971T10155605SH DFND1460500
AKAMAI TECHNOLOGIES INCCOM00971T101555SH DFND35500
AKAMAI TECHNOLOGIES INCCOM00971T10191995SH DFND72750720
AKAMAI TECHNOLOGIES INCCOM00971T101444SH DFND7,90044
AKAMAI TECHNOLOGIES INCCOM00971T1012292,502SH DFND92,3310171
AKAMAI TECHNOLOGIES INCCOM00971T10101,285SH DFND1516701,118
ALASKA AIR GROUP INCCOM011659109561,380SH DFND1,31,38000
ALASKA AIR GROUP INCCOM011659109651,625SH DFND131,62500
ALASKA AIR GROUP INCCOM01165910918450SH DFND1445000
ALASKA AIR GROUP INCCOM011659109481,199SH DFND73450854
ALASKA AIR GROUP INCCOM011659109751,873SH DFND984101,032
ALASKA AIR GROUP INCCOM0116591090809SH DFND1500809
ALBANY INTL CORPCL A012348108562SH DFND126036
ALBANY INTL CORPCL A012348108899SH DFND1,30099
ALBANY INTL CORPCL A0123481081401,781SH DFND31,78100
ALBANY INTL CORPCL A0123481081331,682SH DFND3,71,68200
ALBANY INTL CORPCL A0123481081792,277SH DFND72,218059
ALBANY INTL CORPCL A0123481082262,868SH DFND7,92,86800
ALBANY INTL CORPCL A0123481083354,257SH DFND94,25700
ALBEMARLE CORPCOM0126531011,0164,860SH DFND14,841019
ALBEMARLE CORPCOM0126531013481,664SH DFND1,31,620044
ALBEMARLE CORPCOM0126531013451,650SH DFND131,65000
ALBEMARLE CORPCOM01265310184400SH DFND1440000
ALBEMARLE CORPCOM012653101944SH DFND34400
ALBEMARLE CORPCOM0126531011466SH DFND3,76600
ALBEMARLE CORPCOM0126531015642,698SH DFND72,0680630
ALBEMARLE CORPCOM0126531015,37725,728SH DFND925,5790149
ALBEMARLE CORPCOM012653101092SH DFND150092
ALBIREO PHARMA INCCOM01345P10642421,330SH DFND1,30021,330
ALCOA CORPCOM0138721067148SH DFND114800
ALCOA CORPCOM0138721061002,200SH DFND1,32,20000
ALCOA CORPCOM0138721061142,500SH DFND132,50000
ALCOA CORPCOM01387210631675SH DFND1467500
ALCOA CORPCOM01387210638825SH DFND700825
ALCOA CORPCOM01387210610211SH DFND9177034
ALCOA CORPCOM0138721060138SH DFND1577061
ALEXANDER & BALDWIN INC NEWCOM0144911043192SH DFND100192
ALEXANDER & BALDWIN INC NEWCOM0144911045288SH DFND1,300288
ALEXANDER & BALDWIN INC NEWCOM0144911045288SH DFND328800
ALEXANDER & BALDWIN INC NEWCOM0144911043142SH DFND700142
ALEXANDER & BALDWIN INC NEWCOM0144911041307,229SH OTR137,22900
ALEXANDER & BALDWIN INC NEWCOM01449110404,213SH DFND154,21300
ALEXANDRIA REAL ESTATE EQ INCOM0152711092631,810SH DFND1,31,800010
ALEXANDRIA REAL ESTATE EQ INCOM0152711093072,115SH DFND132,11500
ALEXANDRIA REAL ESTATE EQ INCOM01527110980550SH DFND1455000
ALEXANDRIA REAL ESTATE EQ INCOM015271109110SH DFND31000
ALEXANDRIA REAL ESTATE EQ INCOM0152711092111,452SH DFND75001,402
ALEXANDRIA REAL ESTATE EQ INCOM01527110994648SH DFND9650583
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,80212,423SH OTR1312,42300
ALEXANDRIA REAL ESTATE EQ INCOM015271109029SH DFND150029
ALGONQUIN PWR UTILS CORPCOM01585710527520,485SH DFND720,48500
ALGONQUIN PWR UTILS CORPCOM01585710525018,634SH DFND918,63400
ALGONQUIN PWR UTILS CORPCOM015857105042SH DFND150042
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023082,710SH DFND11,11001,600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10284743SH DFND774300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021431,259SH DFND91,25900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,81924,800SH OTR1324,80000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10203,187SH DFND153,164023
ALIGN TECHNOLOGY INCCOM016255101235993SH DFND1980013
ALIGN TECHNOLOGY INCCOM016255101230972SH DFND1,3940032
ALIGN TECHNOLOGY INCCOM0162551012631,110SH DFND131,11000
ALIGN TECHNOLOGY INCCOM01625510172305SH DFND1430500
ALIGN TECHNOLOGY INCCOM0162551011146SH DFND34600
ALIGN TECHNOLOGY INCCOM016255101314SH DFND3,71400
ALIGN TECHNOLOGY INCCOM0162551018673,662SH DFND73,2650397
ALIGN TECHNOLOGY INCCOM016255101202854SH DFND7,985400
ALIGN TECHNOLOGY INCCOM0162551016392,701SH DFND92,4770224
ALIGN TECHNOLOGY INCCOM0162551010744SH DFND15683061
ALIGHT INCCOM CL A01626W1011,030152,656SH DFND1,300152,656
ALKAMI TECHNOLOGY INCCOM01644J10895868,996SH DFND1,30068,996
ALLEGHANY CORP MDCOM0171751001417SH DFND11601
ALLEGHANY CORP MDCOM0171751001619SH DFND1,30019
ALLEGHANY CORP MDCOM017175100147176SH DFND1317600
ALLEGHANY CORP MDCOM0171751004453SH DFND145300
ALLEGHANY CORP MDCOM0171751001619SH DFND31900
ALLEGHANY CORP MDCOM0171751006376SH DFND711065
ALLEGHANY CORP MDCOM01717510011SH DFND7,9001
ALLEGHANY CORP MDCOM01717510056SH DFND9303
ALLEGHANY CORP MDCOM017175100024SH DFND150024
ALLEGRO MICROSYSTEMS INCCOM01749D10561429,682SH DFND1,30029,682
ALLEGRO MICROSYSTEMS INCCOM01749D1059450SH DFND1345000
ALLEGRO MICROSYSTEMS INCCOM01749D1055251SH DFND700251
ALLEGRO MICROSYSTEMS INCCOM01749D10501,987SH DFND15001,987
ALLETE INCCOM NEW01852230045761SH DFND176100
ALLETE INCCOM NEW0185223001372,325SH DFND32,32500
ALLETE INCCOM NEW0185223001372,325SH DFND3,72,32500
ALLETE INCCOM NEW0185223001863,172SH DFND73,17200
ALLETE INCCOM NEW0185223002283,882SH DFND7,93,865017
ALLETE INCCOM NEW0185223003405,779SH DFND95,77900
ALLIANT ENERGY CORPCOM018802108461SH DFND10061
ALLIANT ENERGY CORPCOM0188021081722,933SH DFND1,32,8000133
ALLIANT ENERGY CORPCOM0188021082023,450SH DFND133,45000
ALLIANT ENERGY CORPCOM018802108601,030SH DFND141,03000
ALLIANT ENERGY CORPCOM0188021088133SH DFND313300
ALLIANT ENERGY CORPCOM0188021083886,613SH DFND71,94804,665
ALLIANT ENERGY CORPCOM018802108118SH DFND7,90018
ALLIANT ENERGY CORPCOM0188021081,31022,353SH DFND920,58401,769
ALLIANT ENERGY CORPCOM01880210802,015SH DFND1520001,815
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106832,000SH DFND12,00000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061774,250SH DFND74,25000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,24730,000SH DFND7,930,00000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062415,800SH DFND95,80000
ALLSTATE CORPCOM0200021011,33510,536SH DFND110,506030
ALLSTATE CORPCOM0200021012,10516,606SH DFND1,316,3130293
ALLSTATE CORPCOM0200021014853,830SH DFND133,83000
ALLSTATE CORPCOM0200021012161,704SH DFND141,70400
ALLSTATE CORPCOM0200021016765,338SH DFND35,33800
ALLSTATE CORPCOM02000210123182SH DFND3,1418200
ALLSTATE CORPCOM0200021015,47343,190SH DFND3,741,16102,029
ALLSTATE CORPCOM0200021011651,299SH DFND3,7,95850714
ALLSTATE CORPCOM0200021011,76713,944SH DFND3,910,62503,319
ALLSTATE CORPCOM0200021015,89946,544SH DFND744,13202,412
ALLSTATE CORPCOM02000210126202SH DFND7,920200
ALLSTATE CORPCOM0200021015,12040,399SH DFND939,6240775
ALLSTATE CORPCOM02000210115,066SH DFND152,92902,137
ALLSTATE CORPCOM02000210105SHCallDFND7500
ALLY FINL INCCOM02005N1007213SH DFND100213
ALLY FINL INCCOM02005N1001584,713SH DFND134,71300
ALLY FINL INCCOM02005N100441,315SH DFND141,31500
ALLY FINL INCCOM02005N100892,665SH DFND73602,629
ALLY FINL INCCOM02005N10017510SH DFND900510
ALLY FINL INCCOM02005N10003,437SH DFND15003,437
ALNYLAM PHARMACEUTICALS INCCOM02043Q10717SH DFND1007
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072181,491SH DFND1,31,420071
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072411,650SH DFND131,65000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10769470SH DFND1447000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071071SH DFND37100
ALNYLAM PHARMACEUTICALS INCCOM02043Q107114780SH DFND7150765
ALNYLAM PHARMACEUTICALS INCCOM02043Q107959SH DFND90059
ALNYLAM PHARMACEUTICALS INCCOM02043Q107015SH DFND150015
ALPHABET INCCAP STK CL C02079K1079,2334,221SH DFND14,0730148
ALPHABET INCCAP STK CL C02079K10719,2138,783SH DFND1,38,690093
ALPHABET INCCAP STK CL C02079K1072210SH DFND1,71000
ALPHABET INCCAP STK CL C02079K1078,4853,879SH DFND133,87900
ALPHABET INCCAP STK CL C02079K1073,2921,505SH DFND141,50500
ALPHABET INCCAP STK CL C02079K1073,0381,389SH DFND31,38900
ALPHABET INCCAP STK CL C02079K10710146SH DFND3,144600
ALPHABET INCCAP STK CL C02079K10723,08610,554SH DFND3,710,54905
ALPHABET INCCAP STK CL C02079K107322147SH DFND3,7,914700
ALPHABET INCCAP STK CL C02079K1075,9042,699SH DFND3,92,69900
ALPHABET INCCAP STK CL C02079K10755,57425,406SH DFND723,47701,929
ALPHABET INCCAP STK CL C02079K1078,2823,786SH DFND7,93,6760110
ALPHABET INCCAP STK CL C02079K10756,93726,029SH DFND924,26701,762
ALPHABET INCCAP STK CL C02079K107571261SH OTR1326100
ALPHABET INCCAP STK CL C02079K1072611,824SH DFND158,85002,974
ALPHABET INCCAP STK CL C02079K1072610SHCallDFND91000
ALPHABET INCCAP STK CL A02079K3059,6134,411SH DFND14,1820229
ALPHABET INCCAP STK CL A02079K30517,6878,116SH DFND1,38,020096
ALPHABET INCCAP STK CL A02079K3052210SH DFND1,71000
ALPHABET INCCAP STK CL A02079K3059,2514,245SH DFND134,24500
ALPHABET INCCAP STK CL A02079K3053,2691,500SH DFND141,50000
ALPHABET INCCAP STK CL A02079K305253116SH DFND311600
ALPHABET INCCAP STK CL A02079K30537,91917,400SH DFND715,33502,065
ALPHABET INCCAP STK CL A02079K3051,689775SH DFND7,96260149
ALPHABET INCCAP STK CL A02079K30534,51315,837SH DFND914,56801,269
ALPHABET INCCAP STK CL A02079K3051,733795SH OTR1379500
ALPHABET INCCAP STK CL A02079K3053214,866SH DFND1512,59702,269
ALPHABET INCCAP STK CL A02079K30514910SHCallDFND91000
ALTICE USA INCCL A02156K103186SH DFND10086
ALTICE USA INCCL A02156K103353,803SH DFND1,33,5000303
ALTICE USA INCCL A02156K103252,700SH DFND132,70000
ALTICE USA INCCL A02156K103111,230SH DFND141,23000
ALTICE USA INCCL A02156K1033303SH DFND330300
ALTICE USA INCCL A02156K103293,145SH DFND715502,990
ALTICE USA INCCL A02156K1036687SH DFND900687
ALTICE USA INCCL A02156K1030391SH DFND1500391
ALTRA INDL MOTION CORPCOM02208R1064107SH DFND110700
ALTRA INDL MOTION CORPCOM02208R10610271SH DFND1,327100
ALTRA INDL MOTION CORPCOM02208R10610271SH DFND327100
ALTRA INDL MOTION CORPCOM02208R1061704,822SH DFND74,82200
ALTRA INDL MOTION CORPCOM02208R10610276SH DFND7,9238038
ALTRA INDL MOTION CORPCOM02208R106962,722SH DFND92,72200
ALTRIA GROUP INCCOM02209S1034,16899,773SH DFND196,51303,260
ALTRIA GROUP INCCOM02209S1031,11826,769SH DFND1,326,2440525
ALTRIA GROUP INCCOM02209S1031,06525,500SH DFND1325,50000
ALTRIA GROUP INCCOM02209S1033468,295SH DFND148,29500
ALTRIA GROUP INCCOM02209S1031914,569SH DFND34,56900
ALTRIA GROUP INCCOM02209S1034,575109,527SH DFND7103,88005,647
ALTRIA GROUP INCCOM02209S1032135,110SH DFND7,94,9550155
ALTRIA GROUP INCCOM02209S10311,935285,733SH DFND9275,043010,690
ALTRIA GROUP INCCOM02209S103122,485SH DFND1515,39607,089
AMARIN CORP PLCSPONS ADR NEW0231112061919SH DFND191900
AMARIN CORP PLCSPONS ADR NEW02311120642,385SH DFND1,32,38500
AMARIN CORP PLCSPONS ADR NEW02311120642,385SH DFND32,38500
AMARIN CORP PLCSPONS ADR NEW0231112066644,021SH DFND744,02100
AMARIN CORP PLCSPONS ADR NEW02311120632,046SH DFND7,92,04600
AMARIN CORP PLCSPONS ADR NEW0231112063523,432SH DFND923,43200
AMAZON COM INCCOM02313510610,39997,907SH DFND192,47205,435
AMAZON COM INCCOM02313510618,830177,297SH DFND1,3174,53502,762
AMAZON COM INCCOM02313510613,404126,200SH DFND13126,20000
AMAZON COM INCCOM0231351064,76244,836SH DFND1444,83600
AMAZON COM INCCOM0231351063,42032,199SH DFND332,19900
AMAZON COM INCCOM02313510668640SH DFND3,1464000
AMAZON COM INCCOM02313510615,740148,193SH DFND3,7148,123070
AMAZON COM INCCOM0231351062192,060SH DFND3,7,92,06000
AMAZON COM INCCOM0231351063,95237,214SH DFND3,937,21400
AMAZON COM INCCOM02313510658,541551,179SH DFND7498,682052,497
AMAZON COM INCCOM0231351065,53852,140SH DFND7,948,92003,220
AMAZON COM INCCOM02313510678,304737,256SH DFND9681,595055,661
AMAZON COM INCCOM0231351061,19111,213SH OTR1311,21300
AMAZON COM INCCOM02313510624225,404SH DFND15157,783067,621
AMAZON COM INCCOM02313510612140SHCallDFND914000
AMERCOCOM02358610024SH DFND1004
AMERCOCOM02358610054113SH DFND1311300
AMERCOCOM0235861001430SH DFND143000
AMERCOCOM0235861004083SH DFND70083
AMERCOCOM02358610048SH DFND9008
AMERCOCOM0235861005381,126SH OTR131,12600
AMERCOCOM023586100033SH DFND150033
AMEREN CORPCOM023608102338SH DFND10038
AMEREN CORPCOM0236081022622,900SH DFND1,32,90000
AMEREN CORPCOM0236081023253,600SH DFND133,60000
AMEREN CORPCOM02360810272800SH DFND1480000
AMEREN CORPCOM0236081022983,296SH DFND72,10501,191
AMEREN CORPCOM0236081022362,612SH DFND7,92,600012
AMEREN CORPCOM0236081021051,166SH DFND98501,081
AMEREN CORPCOM02360810201,595SH DFND15001,595
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051025,000SH DFND1005,000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105153SH DFND75300
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,279160,510SH DFND9160,51000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105472,286SH OTR132,28600
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1050176SH DFND1500176
AMERICAN AIRLS GROUP INCCOM02376R10205SH DFND1005
AMERICAN AIRLS GROUP INCCOM02376R1021179,275SH DFND1,39,180095
AMERICAN AIRLS GROUP INCCOM02376R1021148,993SH DFND138,99300
AMERICAN AIRLS GROUP INCCOM02376R102292,275SH DFND142,27500
AMERICAN AIRLS GROUP INCCOM02376R102195SH DFND39500
AMERICAN AIRLS GROUP INCCOM02376R102675,245SH DFND725804,987
AMERICAN AIRLS GROUP INCCOM02376R102171,362SH DFND92801,334
AMERICAN AIRLS GROUP INCCOM02376R1020344SH DFND1500344
AMERICAN CAMPUS CMNTYS INCCOM024835100230SH DFND10030
AMERICAN CAMPUS CMNTYS INCCOM0248351001141,754SH DFND1,31,6000154
AMERICAN CAMPUS CMNTYS INCCOM0248351001191,850SH DFND131,85000
AMERICAN CAMPUS CMNTYS INCCOM02483510034520SH DFND1452000
AMERICAN CAMPUS CMNTYS INCCOM02483510010154SH DFND315400
AMERICAN CAMPUS CMNTYS INCCOM02483510031479SH DFND700479
AMERICAN CAMPUS CMNTYS INCCOM024835100225SH DFND7,90025
AMERICAN CAMPUS CMNTYS INCCOM0248351001,80127,928SH DFND927,914014
AMERICAN CAMPUS CMNTYS INCCOM02483510076611,879SH OTR1311,87900
AMERICAN CAMPUS CMNTYS INCCOM02483510005,162SH DFND154,4830679
AMERICAN CENTY ETF TRINTL EQT ETF0250727032043,997SH DFND73,99700
AMERICAN CENTY ETF TRUS EQT ETF02507288581912,597SH DFND712,59700
AMERICAN ELEC PWR CO INCCOM0255371012,80729,258SH DFND128,6090649
AMERICAN ELEC PWR CO INCCOM0255371017,76180,887SH DFND1,380,5970290
AMERICAN ELEC PWR CO INCCOM0255371011,40314,620SH DFND1314,62000
AMERICAN ELEC PWR CO INCCOM0255371014214,391SH DFND144,39100
AMERICAN ELEC PWR CO INCCOM0255371012,62927,399SH DFND327,0043950
AMERICAN ELEC PWR CO INCCOM0255371012652,761SH DFND3,142,76100
AMERICAN ELEC PWR CO INCCOM02553710118,149189,169SH DFND3,7189,079090
AMERICAN ELEC PWR CO INCCOM0255371013,25733,946SH DFND3,7,933,7580188
AMERICAN ELEC PWR CO INCCOM0255371016,64369,240SH DFND3,969,0890151
AMERICAN ELEC PWR CO INCCOM02553710114,479150,913SH DFND7147,45403,459
AMERICAN ELEC PWR CO INCCOM0255371011,02610,695SH DFND7,910,68609
AMERICAN ELEC PWR CO INCCOM0255371016,97272,670SH DFND965,17007,500
AMERICAN ELEC PWR CO INCCOM02553710117174SH OTR1317400
AMERICAN ELEC PWR CO INCCOM02553710119,476SH DFND154,77504,701
AMERICAN ELEC PWR CO INCCOM02553710114SHCallDFND3,9400
AMERICAN ELEC PWR CO INCCOM025537101532SHCallDFND73200
AMERICAN ELEC PWR CO INCCOM0255371011282SHCallDFND7,98200
AMERICAN ELEC PWR CO INCCOM02553710103SHCallDFND9300
AMERICAN EXPRESS COCOM0258161091,1738,460SH DFND18,3060154
AMERICAN EXPRESS COCOM02581610938273SH DFND1,300273
AMERICAN EXPRESS COCOM0258161091,1778,490SH DFND138,49000
AMERICAN EXPRESS COCOM0258161093152,275SH DFND142,27500
AMERICAN EXPRESS COCOM02581610938273SH DFND327300
AMERICAN EXPRESS COCOM0258161094,18730,203SH DFND725,94004,263
AMERICAN EXPRESS COCOM0258161096504,688SH DFND7,94,599089
AMERICAN EXPRESS COCOM02581610913,25695,628SH DFND988,46207,166
AMERICAN EXPRESS COCOM0258161093882,800SH OTR132,80000
AMERICAN EXPRESS COCOM025816109212,057SH DFND155,58406,473
AMERICAN EXPRESS COCOM02581610907SHCallDFND9700
AMERICAN FINL GROUP INC OHIOCOM025932104132950SH DFND1395000
AMERICAN FINL GROUP INC OHIOCOM02593210435255SH DFND1425500
AMERICAN FINL GROUP INC OHIOCOM02593210433236SH DFND700236
AMERICAN FINL GROUP INC OHIOCOM025932104211SH DFND7,90011
AMERICAN FINL GROUP INC OHIOCOM0259321040461SH DFND1500461
THE NECESSITY RETAIL REIT INCOM CLASS A02607T1098010,965SH OTR1310,96500
THE NECESSITY RETAIL REIT INCOM CLASS A02607T1090707SH DFND1500707
AMERICAN HOMES 4 RENTCL A02665T3064110SH DFND100110
AMERICAN HOMES 4 RENTCL A02665T3061203,400SH DFND1,33,40000
AMERICAN HOMES 4 RENTCL A02665T3061413,990SH DFND133,99000
AMERICAN HOMES 4 RENTCL A02665T30634965SH DFND1496500
AMERICAN HOMES 4 RENTCL A02665T306471,314SH DFND7001,314
AMERICAN HOMES 4 RENTCL A02665T306131SH DFND7,90031
AMERICAN HOMES 4 RENTCL A02665T3065143SH DFND900143
AMERICAN HOMES 4 RENTCL A02665T30689325,205SH OTR1325,20500
AMERICAN HOMES 4 RENTCL A02665T3060833SH DFND1500833
AMERICAN INTL GROUP INCCOM NEW02687478413257SH DFND1170087
AMERICAN INTL GROUP INCCOM NEW02687478424470SH DFND1,32000270
AMERICAN INTL GROUP INCCOM NEW02687478457211,180SH DFND1311,18000
AMERICAN INTL GROUP INCCOM NEW0268747841472,867SH DFND142,86700
AMERICAN INTL GROUP INCCOM NEW02687478424470SH DFND347000
AMERICAN INTL GROUP INCCOM NEW0268747842134,163SH DFND71,08003,083
AMERICAN INTL GROUP INCCOM NEW0268747843957,730SH DFND95,60402,126
AMERICAN INTL GROUP INCCOM NEW026874784111,370SH DFND159,19802,172
AMERICAN TOWER CORP NEWCOM03027X1001,8227,128SH DFND17,0250103
AMERICAN TOWER CORP NEWCOM03027X1007,60829,765SH DFND1,329,4360329
AMERICAN TOWER CORP NEWCOM03027X1001,5876,210SH DFND136,21000
AMERICAN TOWER CORP NEWCOM03027X1007612,979SH DFND142,97900
AMERICAN TOWER CORP NEWCOM03027X1002,73710,710SH DFND310,71000
AMERICAN TOWER CORP NEWCOM03027X100139544SH DFND3,1454400
AMERICAN TOWER CORP NEWCOM03027X10016,46064,400SH DFND3,761,43502,965
AMERICAN TOWER CORP NEWCOM03027X1005,76522,556SH DFND3,7,921,50901,047
AMERICAN TOWER CORP NEWCOM03027X1008,38532,806SH DFND3,927,68405,122
AMERICAN TOWER CORP NEWCOM03027X10027,866109,025SH DFND7105,13303,892
AMERICAN TOWER CORP NEWCOM03027X1002,3979,379SH DFND7,99,327052
AMERICAN TOWER CORP NEWCOM03027X10011,52245,079SH DFND940,54904,530
AMERICAN TOWER CORP NEWCOM03027X1001,0143,966SH OTR133,96600
AMERICAN TOWER CORP NEWCOM03027X1000821SH DFND15810740
AMERICAN WTR WKS CO INC NEWCOM030420103124832SH DFND1800032
AMERICAN WTR WKS CO INC NEWCOM0304201033272,202SH DFND1,32,1000102
AMERICAN WTR WKS CO INC NEWCOM0304201033792,550SH DFND132,55000
AMERICAN WTR WKS CO INC NEWCOM030420103103690SH DFND1469000
AMERICAN WTR WKS CO INC NEWCOM03042010315102SH DFND310200
AMERICAN WTR WKS CO INC NEWCOM0304201031,0336,944SH DFND75,82401,120
AMERICAN WTR WKS CO INC NEWCOM030420103320SH DFND7,90020
AMERICAN WTR WKS CO INC NEWCOM0304201037364,950SH DFND94,4920458
AMERICAN WTR WKS CO INC NEWCOM030420103320,242SH DFND1519,06201,181
AMERICOLD REALTY TRUST INCCOM03064D1086185SH DFND100185
AMERICOLD REALTY TRUST INCCOM03064D1081123,700SH DFND1,33,70000
AMERICOLD REALTY TRUST INCCOM03064D1081033,440SH DFND133,44000
AMERICOLD REALTY TRUST INCCOM03064D10828935SH DFND1493500
AMERICOLD REALTY TRUST INCCOM03064D1081123,730SH DFND7003,730
AMERICOLD REALTY TRUST INCCOM03064D108140SH DFND90040
AMERICOLD REALTY TRUST INCCOM03064D10868422,771SH OTR1322,77100
AMERISOURCEBERGEN CORPCOM03073E10536255SH DFND1244011
AMERISOURCEBERGEN CORPCOM03073E1054263,010SH DFND1,32,945065
AMERISOURCEBERGEN CORPCOM03073E1052862,020SH DFND132,02000
AMERISOURCEBERGEN CORPCOM03073E10572508SH DFND1450800
AMERISOURCEBERGEN CORPCOM03073E1051831,290SH DFND31,29000
AMERISOURCEBERGEN CORPCOM03073E1055163,648SH DFND72,9520696
AMERISOURCEBERGEN CORPCOM03073E105108761SH DFND91530608
AMERISOURCEBERGEN CORPCOM03073E10501,076SH DFND151200956
AMERIPRISE FINL INCCOM03076C1063851,618SH DFND11,602016
AMERIPRISE FINL INCCOM03076C1064,22617,782SH DFND1,317,772010
AMERIPRISE FINL INCCOM03076C1063781,590SH DFND131,59000
AMERIPRISE FINL INCCOM03076C10691384SH DFND1438400
AMERIPRISE FINL INCCOM03076C1068073,397SH DFND33,39700
AMERIPRISE FINL INCCOM03076C1065982,515SH DFND3,72,51500
AMERIPRISE FINL INCCOM03076C1065,26222,138SH DFND720,81701,321
AMERIPRISE FINL INCCOM03076C1064101,727SH DFND7,91,714013
AMERIPRISE FINL INCCOM03076C1062,68611,302SH DFND910,8720430
AMERIPRISE FINL INCCOM03076C1061040,119SH DFND1535,58204,538
AMETEK INCCOM0311001002952,683SH DFND1,32,5600123
AMETEK INCCOM0311001003473,160SH DFND133,16000
AMETEK INCCOM03110010097882SH DFND1488200
AMETEK INCCOM03110010014123SH DFND312300
AMETEK INCCOM0311001002,16719,717SH DFND717,57902,138
AMETEK INCCOM0311001005214,745SH DFND93,7570988
AMETEK INCCOM03110010001,013SH DFND158230190
AMGEN INCCOM0311621008,36834,394SH DFND129,49804,896
AMGEN INCCOM0311621005,54222,780SH DFND1,322,4690311
AMGEN INCCOM03116210024100SH DFND1,710000
AMGEN INCCOM0311621002,3999,859SH DFND139,85900
AMGEN INCCOM0311621006632,724SH DFND142,72400
AMGEN INCCOM0311621002,47610,176SH DFND310,0541220
AMGEN INCCOM031162100206846SH DFND3,1484600
AMGEN INCCOM03116210010,76944,263SH DFND3,742,24902,014
AMGEN INCCOM0311621003,96716,307SH DFND3,7,915,5410766
AMGEN INCCOM0311621005,68523,367SH DFND3,919,88303,484
AMGEN INCCOM03116210018,56776,315SH DFND772,32103,994
AMGEN INCCOM0311621001,6416,746SH DFND7,96,727019
AMGEN INCCOM03116210019,44379,915SH DFND977,47902,436
AMGEN INCCOM031162100522,511SH DFND1517,05205,460
AMGEN INCCOM03116210028SHCallDFND7800
AMGEN INCCOM031162100628SHCallDFND7,92800
AMGEN INCCOM031162100421SHCallDFND92100
AMPHENOL CORP NEWCL A0320951011392,152SH DFND12,094058
AMPHENOL CORP NEWCL A0320951011,28719,994SH DFND1,319,5940400
AMPHENOL CORP NEWCL A0320951015388,350SH DFND138,35000
AMPHENOL CORP NEWCL A0320951013054,731SH DFND144,73100
AMPHENOL CORP NEWCL A0320951011,01615,789SH DFND315,78900
AMPHENOL CORP NEWCL A0320951011672,595SH DFND3,72,59500
AMPHENOL CORP NEWCL A03209510110,039155,940SH DFND7150,07205,868
AMPHENOL CORP NEWCL A0320951011,69726,358SH DFND7,926,1980160
AMPHENOL CORP NEWCL A0320951014,09663,619SH DFND955,96907,650
AMPHENOL CORP NEWCL A0320951011882,927SH OTR132,92700
AMPHENOL CORP NEWCL A03209510106,434SH DFND155,01901,415
ANALOG DEVICES INCCOM0326541051,69811,621SH DFND111,587034
ANALOG DEVICES INCCOM0326541055,27036,072SH DFND1,335,7690303
ANALOG DEVICES INCCOM0326541051,0807,392SH DFND137,39200
ANALOG DEVICES INCCOM0326541055924,055SH DFND144,05500
ANALOG DEVICES INCCOM0326541059906,776SH DFND36,77600
ANALOG DEVICES INCCOM032654105133908SH DFND3,1490800
ANALOG DEVICES INCCOM03265410513,78994,386SH DFND3,794,359027
ANALOG DEVICES INCCOM0326541055,51037,715SH DFND3,7,937,71500
ANALOG DEVICES INCCOM0326541056,62645,356SH DFND3,945,293063
ANALOG DEVICES INCCOM03265410516,014109,616SH DFND7104,07305,543
ANALOG DEVICES INCCOM03265410570477SH DFND7,947700
ANALOG DEVICES INCCOM03265410511,36677,803SH DFND961,039016,764
ANALOG DEVICES INCCOM03265410502,968SH DFND151,47001,498
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108671,250SH DFND11,25000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081102,043SH DFND71,8800163
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108881,638SH DFND91,0000638
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10801,300SH DFND151,30000
ANNALY CAPITAL MANAGEMENT INCOM0357104093487SH DFND100487
ANNALY CAPITAL MANAGEMENT INCOM0357104094610SH DFND1,300610
ANNALY CAPITAL MANAGEMENT INCOM03571040911920,130SH DFND1320,13000
ANNALY CAPITAL MANAGEMENT INCOM035710409345,710SH DFND145,71000
ANNALY CAPITAL MANAGEMENT INCOM0357104094610SH DFND361000
ANNALY CAPITAL MANAGEMENT INCOM03571040921536,416SH DFND722,439013,977
ANNALY CAPITAL MANAGEMENT INCOM035710409233,822SH DFND93,3300492
ANNALY CAPITAL MANAGEMENT INCOM03571040902,611SH DFND152,2000411
ANSYS INCCOM03662Q105101421SH DFND141506
ANSYS INCCOM03662Q1054541,900SH DFND1,31,90000
ANSYS INCCOM03662Q1052941,230SH DFND131,23000
ANSYS INCCOM03662Q10569290SH DFND1429000
ANSYS INCCOM03662Q1058753,657SH DFND33,65700
ANSYS INCCOM03662Q1056452,697SH DFND3,72,69700
ANSYS INCCOM03662Q1054,37818,296SH DFND717,4770819
ANSYS INCCOM03662Q105239998SH DFND7,999800
ANSYS INCCOM03662Q1052,0458,548SH DFND98,3470201
ANSYS INCCOM03662Q105139581SH OTR1358100
ANSYS INCCOM03662Q1050858SH DFND1584909
ANTERO RESOURCES CORPCOM03674X1061224,000SH DFND1,34,00000
ANTERO RESOURCES CORPCOM03674X1061364,450SH DFND134,45000
ANTERO RESOURCES CORPCOM03674X106351,130SH DFND141,13000
ANTERO RESOURCES CORPCOM03674X10626846SH DFND700846
ANTERO RESOURCES CORPCOM03674X10601,597SH DFND15001,597
ELEVANCE HEALTH INCCOM0367521031,5913,296SH DFND13,29006
ELEVANCE HEALTH INCCOM0367521036,60713,690SH DFND1,313,5820108
ELEVANCE HEALTH INCCOM0367521031,6463,410SH DFND133,41000
ELEVANCE HEALTH INCCOM0367521036081,259SH DFND141,25900
ELEVANCE HEALTH INCCOM0367521031,5533,218SH DFND33,21800
ELEVANCE HEALTH INCCOM03675210358121SH DFND3,1412100
ELEVANCE HEALTH INCCOM03675210313,24627,448SH DFND3,727,436012
ELEVANCE HEALTH INCCOM036752103189391SH DFND3,7,939100
ELEVANCE HEALTH INCCOM0367521033,3756,994SH DFND3,96,99400
ELEVANCE HEALTH INCCOM0367521039,88020,474SH DFND718,47901,995
ELEVANCE HEALTH INCCOM0367521032348SH DFND7,94404
ELEVANCE HEALTH INCCOM0367521033,0196,256SH DFND95,2900966
ELEVANCE HEALTH INCCOM0367521037151,482SH OTR131,48200
ELEVANCE HEALTH INCCOM03675210324,818SH DFND1530004,518
ANTERO MIDSTREAM CORPCOM03676B102343,800SH DFND1,33,80000
ANTERO MIDSTREAM CORPCOM03676B102475,200SH DFND135,20000
ANTERO MIDSTREAM CORPCOM03676B1026675SH DFND1467500
ANTERO MIDSTREAM CORPCOM03676B102909,956SH DFND7009,956
ANTERO MIDSTREAM CORPCOM03676B1023292SH DFND7,900292
ANTERO MIDSTREAM CORPCOM03676B102181,982SH DFND9001,982
ANTERO MIDSTREAM CORPCOM03676B10201,288SH DFND15001,288
APA CORPORATIONCOM03743Q1081704,860SH DFND1,34,86000
APA CORPORATIONCOM03743Q1081795,140SH DFND135,14000
APA CORPORATIONCOM03743Q108521,500SH DFND141,50000
APA CORPORATIONCOM03743Q108782,235SH DFND7002,235
APA CORPORATIONCOM03743Q1081775,078SH DFND913804,940
APA CORPORATIONCOM03743Q10802,144SH DFND15002,144
APARTMENT INVT & MGMT COCL A03748R747121,986SH DFND1,31,98600
APARTMENT INVT & MGMT COCL A03748R747182,854SH DFND132,85400
APARTMENT INVT & MGMT COCL A03748R7474621SH DFND1462100
APARTMENT INVT & MGMT COCL A03748R7478012,505SH OTR1312,50500
APARTMENT INCOME REIT CORPCOM03750L109581,386SH DFND1,31,38600
APARTMENT INCOME REIT CORPCOM03750L109882,104SH DFND132,10400
APARTMENT INCOME REIT CORPCOM03750L10926621SH DFND1462100
APARTMENT INCOME REIT CORPCOM03750L109487SH DFND759028
APARTMENT INCOME REIT CORPCOM03750L10955713,400SH OTR1313,40000
APOLLO GLOBAL MGMT INCCOM03769M106492SH DFND10092
APOLLO GLOBAL MGMT INCCOM03769M106234SH DFND1,30034
APOLLO GLOBAL MGMT INCCOM03769M1063076,326SH DFND136,32600
APOLLO GLOBAL MGMT INCCOM03769M106811,669SH DFND141,66900
APOLLO GLOBAL MGMT INCCOM03769M106234SH DFND33400
APOLLO GLOBAL MGMT INCCOM03769M1061503,093SH DFND71,03902,054
APOLLO GLOBAL MGMT INCCOM03769M10648991SH DFND98840107
APOLLO GLOBAL MGMT INCCOM03769M10605,425SH DFND1545004,975
APPLE INCCOM03783310064,138469,116SH DFND1450,614018,502
APPLE INCCOM03783310064,031468,333SH DFND1,3462,81505,518
APPLE INCCOM037833100109800SH DFND1,780000
APPLE INCCOM03783310096700SH DFND1,970000
APPLE INCCOM03783310029,619216,640SH DFND13216,64000
APPLE INCCOM03783310011,92787,237SH DFND1487,23700
APPLE INCCOM0378331006,86950,239SH DFND350,23900
APPLE INCCOM0378331005323,893SH DFND3,143,89300
APPLE INCCOM03783310066,342485,238SH DFND3,7477,41207,826
APPLE INCCOM03783310019,324141,341SH DFND3,7,9138,61502,726
APPLE INCCOM03783310028,849211,009SH DFND3,9197,594013,415
APPLE INCCOM037833100206,7031,511,870SH DFND71,399,4820112,388
APPLE INCCOM03783310023,793174,024SH DFND7,9173,01301,011
APPLE INCCOM037833100234,5411,715,484SH DFND91,637,273078,211
APPLE INCCOM0378331001,99814,611SH OTR1314,61100
APPLE INCCOM037833100115844,659SH DFND15634,2870210,372
APPLE INCCOM03783310054200SHCallDFND920000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002137SH DFND900137
APPLE HOSPITALITY REIT INCCOM NEW03784Y20026618,128SH OTR1318,12800
APPLE HOSPITALITY REIT INCCOM NEW03784Y20003,318SH DFND152,9380380
APPLIED MATLS INCCOM0382221054294,710SH DFND13,62501,085
APPLIED MATLS INCCOM0382221053,65540,176SH DFND1,339,7100466
APPLIED MATLS INCCOM0382221051,14012,530SH DFND1312,53000
APPLIED MATLS INCCOM0382221052973,267SH DFND143,26700
APPLIED MATLS INCCOM03822210542466SH DFND346600
APPLIED MATLS INCCOM0382221056437,070SH DFND72,11804,952
APPLIED MATLS INCCOM0382221056246,860SH DFND7,96,7000160
APPLIED MATLS INCCOM03822210524,353267,678SH DFND9264,29103,387
APPLIED MATLS INCCOM038222105336,251SH DFND1533,37402,877
APPLIED MATLS INCCOM038222105040SHCallDFND94000
APPLOVIN CORPCOM CL A03831W1081043,000SH DFND1,33,00000
APPLOVIN CORPCOM CL A03831W1081103,200SH DFND133,20000
APPLOVIN CORPCOM CL A03831W10828800SH DFND1480000
APPLOVIN CORPCOM CL A03831W10814420SH DFND700420
APTARGROUP INCCOM03833610303SH DFND1003
APTARGROUP INCCOM0383361031041,000SH DFND1,31,00000
APTARGROUP INCCOM0383361031101,065SH DFND131,06500
APTARGROUP INCCOM03833610325245SH DFND1424500
APTARGROUP INCCOM0383361031441,392SH DFND7001,392
APTARGROUP INCCOM038336103655SH DFND90055
APTARGROUP INCCOM03833610316,429SH DFND156,2970132
ARAMARKCOM03852U106128SH DFND10028
ARAMARKCOM03852U106822,680SH DFND1,32,68000
ARAMARKCOM03852U1061023,333SH DFND133,33300
ARAMARKCOM03852U10627890SH DFND1489000
ARAMARKCOM03852U10611364SH DFND700364
ARAMARKCOM03852U1060102SH DFND1500102
ARBOR REALTY TRUST INCCOM03892310817713,500SH DFND713,50000
ARCHER DANIELS MIDLAND COCOM0394831025897,592SH DFND12,04505,547
ARCHER DANIELS MIDLAND COCOM0394831025,63972,665SH DFND1,372,5000165
ARCHER DANIELS MIDLAND COCOM0394831026137,900SH DFND137,90000
ARCHER DANIELS MIDLAND COCOM0394831021541,985SH DFND141,98500
ARCHER DANIELS MIDLAND COCOM03948310213165SH DFND316500
ARCHER DANIELS MIDLAND COCOM0394831024686,028SH DFND72,80003,228
ARCHER DANIELS MIDLAND COCOM0394831023764,846SH DFND93,30501,541
ARCHER DANIELS MIDLAND COCOM039483102680,843SH DFND1573,49507,349
ARCONIC CORPORATIONCOM03966V10710353SH DFND11110242
ARCONIC CORPORATIONCOM03966V1077262SH DFND1,300262
ARCONIC CORPORATIONCOM03966V1077262SH DFND326200
ARCONIC CORPORATIONCOM03966V10721750SH DFND700750
ARCONIC CORPORATIONCOM03966V107015SH DFND7,90015
ARCONIC CORPORATIONCOM03966V1074133SH DFND913300
ARCONIC CORPORATIONCOM03966V107011,610SH DFND15174011,436
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101238SH DFND1,30038
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011142,000SH DFND132,00000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10131540SH DFND1454000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101238SH DFND33800
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10114243SH DFND700243
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011292,272SH DFND91,01601,256
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10174713,136SH OTR1313,13600
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1010794SH DFND1579400
ARES CAPITAL CORPCOM04010L10327215,176SH DFND715,17600
ARES CAPITAL CORPCOM04010L1031438,000SH DFND7,98,00000
ARES CAPITAL CORPCOM04010L103724,000SH DFND94,00000
ARISTA NETWORKS INCCOM040413106332SH DFND10032
ARISTA NETWORKS INCCOM0404131063313,524SH DFND1,33,3200204
ARISTA NETWORKS INCCOM0404131063373,600SH DFND133,60000
ARISTA NETWORKS INCCOM04041310681860SH DFND1486000
ARISTA NETWORKS INCCOM04041310619204SH DFND320400
ARISTA NETWORKS INCCOM0404131062022,160SH DFND731901,841
ARISTA NETWORKS INCCOM0404131062512,676SH DFND92,0000676
ARISTA NETWORKS INCCOM0404131060673SH DFND154600213
ARROW ELECTRS INCCOM042735100112SH DFND10012
ARROW ELECTRS INCCOM04273510094840SH DFND1,384000
ARROW ELECTRS INCCOM0427351001161,035SH DFND131,03500
ARROW ELECTRS INCCOM04273510024210SH DFND1421000
ARROW ELECTRS INCCOM042735100106943SH DFND700943
ARROW ELECTRS INCCOM0427351001951,740SH DFND91,650090
ARROW ELECTRS INCCOM04273510001,480SH DFND15001,480
ARROW FINL CORPCOM042744102126,400SH DFND1526,40000
ARVINAS INCCOM04335A10544410,560SH DFND1,30010,560
ASPIRA WOMENS HEALTH INCCOM04537Y1092950,000SH DFND750,00000
ASPIRA WOMENS HEALTH INCCOM04537Y109118200,000SH DFND7,9200,00000
ASTRAZENECA PLCSPONSORED ADR0463531084056,131SH DFND16,13100
ASTRAZENECA PLCSPONSORED ADR04635310832473SH DFND1,347300
ASTRAZENECA PLCSPONSORED ADR04635310801SH DFND13100
ASTRAZENECA PLCSPONSORED ADR0463531081602,426SH DFND142,42600
ASTRAZENECA PLCSPONSORED ADR04635310820301SH DFND330100
ASTRAZENECA PLCSPONSORED ADR0463531082,75741,724SH DFND738,92002,804
ASTRAZENECA PLCSPONSORED ADR04635310816236SH DFND7,9177059
ASTRAZENECA PLCSPONSORED ADR0463531088,820133,501SH DFND9131,75401,747
ASTRAZENECA PLCSPONSORED ADR0463531086249,438SH OTR139,43800
ASTRAZENECA PLCSPONSORED ADR04635310805,991SH DFND154,47701,514
ASURE SOFTWARE INCCOM04649U10233859,434SH DFND1,30059,434
ATLANTIC UN BANKSHARES CORPCOM04911A1072928,600SH DFND9008,600
ATLANTIC UN BANKSHARES CORPCOM04911A107117,178SH DFND1517,0370141
ATMOS ENERGY CORPCOM0495601051281,145SH DFND11,14500
ATMOS ENERGY CORPCOM0495601053953,521SH DFND1,33,510011
ATMOS ENERGY CORPCOM0495601052131,900SH DFND131,90000
ATMOS ENERGY CORPCOM04956010558515SH DFND1451500
ATMOS ENERGY CORPCOM0495601058437,521SH DFND37,52100
ATMOS ENERGY CORPCOM0495601056505,800SH DFND3,75,80000
ATMOS ENERGY CORPCOM0495601053,78933,798SH DFND732,52601,272
ATMOS ENERGY CORPCOM0495601052452,184SH DFND7,92,163021
ATMOS ENERGY CORPCOM0495601051,63114,551SH DFND914,0010550
ATMOS ENERGY CORPCOM0495601050524SH DFND1500524
AUTODESK INCCOM052769106112654SH DFND1633021
AUTODESK INCCOM0527691066313,667SH DFND1,33,582085
AUTODESK INCCOM0527691065303,080SH DFND133,08000
AUTODESK INCCOM052769106137795SH DFND1479500
AUTODESK INCCOM0527691067754,508SH DFND34,50800
AUTODESK INCCOM0527691065873,415SH DFND3,73,41500
AUTODESK INCCOM0527691063,89922,675SH DFND721,8800795
AUTODESK INCCOM0527691062031,183SH DFND7,91,18300
AUTODESK INCCOM0527691061,6909,828SH DFND99,2040624
AUTODESK INCCOM0527691060372SH DFND1500372
AUTOHOME INCSP ADS RP CL A05278C10721527SH DFND152700
AUTOHOME INCSP ADS RP CL A05278C107561,427SH DFND1,31,42700
AUTOHOME INCSP ADS RP CL A05278C107561,427SH DFND31,42700
AUTOHOME INCSP ADS RP CL A05278C10774618,978SH DFND718,97800
AUTOHOME INCSP ADS RP CL A05278C1072416,118SH DFND96,11800
AUTOLIV INCCOM05280010938526SH DFND752600
AUTOLIV INCCOM0528001096358,879SH DFND98,87900
AUTOLIV INCCOM0528001090265SH DFND1500265
AUTOMATIC DATA PROCESSING INCOM0530151034,26620,309SH DFND119,9780331
AUTOMATIC DATA PROCESSING INCOM0530151032,37311,300SH DFND1,311,207093
AUTOMATIC DATA PROCESSING INCOM0530151031,2465,930SH DFND135,93000
AUTOMATIC DATA PROCESSING INCOM0530151036022,868SH DFND142,86800
AUTOMATIC DATA PROCESSING INCOM0530151031,5757,499SH DFND37,49900
AUTOMATIC DATA PROCESSING INCOM0530151032641,259SH DFND3,71,25900
AUTOMATIC DATA PROCESSING INCOM05301510323,699112,831SH DFND7108,28904,542
AUTOMATIC DATA PROCESSING INCOM0530151036,24229,718SH DFND7,929,71107
AUTOMATIC DATA PROCESSING INCOM05301510351,348244,466SH DFND9228,371016,095
AUTOMATIC DATA PROCESSING INCOM0530151037683,657SH OTR133,65700
AUTOMATIC DATA PROCESSING INCOM053015103732,562SH DFND1529,87602,686
AUTOZONE INCCOM05333210263SH DFND1003
AUTOZONE INCCOM053332102578269SH DFND1,326009
AUTOZONE INCCOM053332102666310SH DFND1331000
AUTOZONE INCCOM05333210216175SH DFND147500
AUTOZONE INCCOM053332102199SH DFND3900
AUTOZONE INCCOM053332102557259SH DFND7730186
AUTOZONE INCCOM053332102136SH DFND7,9006
AUTOZONE INCCOM05333210216376SH DFND98068
AUTOZONE INCCOM0533321020151SH DFND1500151
AVALARA INCCOM05338G10614197SH DFND1185012
AVALARA INCCOM05338G1061562,216SH DFND1,32,190026
AVALARA INCCOM05338G106841,183SH DFND131,18300
AVALARA INCCOM05338G10627385SH DFND1438500
AVALARA INCCOM05338G1061021,443SH DFND31,44300
AVALARA INCCOM05338G10616227SH DFND3,722700
AVALARA INCCOM05338G10695513,530SH DFND713,1630367
AVALARA INCCOM05338G1064536,415SH DFND96,2800135
AVALARA INCCOM05338G106014SH DFND150014
AVALONBAY CMNTYS INCCOM0534841011,8379,457SH DFND19,393064
AVALONBAY CMNTYS INCCOM0534841016,12831,550SH DFND1,331,3660184
AVALONBAY CMNTYS INCCOM0534841011,0255,277SH DFND135,27700
AVALONBAY CMNTYS INCCOM053484101187965SH DFND1496500
AVALONBAY CMNTYS INCCOM0534841012,40012,354SH DFND312,1791750
AVALONBAY CMNTYS INCCOM0534841011961,009SH DFND3,141,00900
AVALONBAY CMNTYS INCCOM05348410113,26068,261SH DFND3,766,97601,285
AVALONBAY CMNTYS INCCOM0534841014542,335SH DFND3,7,91,8060529
AVALONBAY CMNTYS INCCOM0534841014,10421,126SH DFND3,918,93402,192
AVALONBAY CMNTYS INCCOM0534841016,30532,456SH DFND731,33101,125
AVALONBAY CMNTYS INCCOM0534841011,0965,643SH DFND7,95,64300
AVALONBAY CMNTYS INCCOM0534841011,99810,288SH DFND910,1070181
AVALONBAY CMNTYS INCCOM0534841012,31711,930SH OTR1311,93000
AVALONBAY CMNTYS INCCOM05348410101,558SH DFND151,1310427
AVALONBAY CMNTYS INCCOM053484101514SHCallDFND71400
AVALONBAY CMNTYS INCCOM0534841011833SHCallDFND7,93300
AVALONBAY CMNTYS INCCOM05348410111SHCallDFND9100
AVANGRID INCCOM05351W10318400SH DFND1,340000
AVANGRID INCCOM05351W10339850SH DFND1385000
AVANGRID INCCOM05351W1038170SH DFND1417000
AVANGRID INCCOM05351W1036140SH DFND700140
AVANGRID INCCOM05351W10315323SH DFND9275048
AVANGRID INCCOM05351W103114,018SH DFND15300013,718
AVANTOR INCCOM05352A10026851SH DFND1794057
AVANTOR INCCOM05352A1002528,100SH DFND1,38,10000
AVANTOR INCCOM05352A1002638,445SH DFND138,44500
AVANTOR INCCOM05352A100832,663SH DFND142,66300
AVANTOR INCCOM05352A1001,48247,645SH DFND746,30701,338
AVANTOR INCCOM05352A10012381SH DFND7,938100
AVANTOR INCCOM05352A10032810,547SH DFND910,54700
AVANTOR INCCOM05352A10001,060SH DFND155190541
AVERY DENNISON CORPCOM05361110937229SH DFND122900
AVERY DENNISON CORPCOM0536111094,63828,650SH DFND1,328,65000
AVERY DENNISON CORPCOM0536111091781,100SH DFND131,10000
AVERY DENNISON CORPCOM05361110952321SH DFND1432100
AVERY DENNISON CORPCOM0536111091741,077SH DFND31,07700
AVERY DENNISON CORPCOM0536111091741,077SH DFND3,71,07700
AVERY DENNISON CORPCOM0536111091,4228,784SH DFND77,8460938
AVERY DENNISON CORPCOM0536111093001,853SH DFND7,91,85300
AVERY DENNISON CORPCOM0536111091,4859,172SH DFND98,6800492
AVERY DENNISON CORPCOM0536111091167,223SH DFND1563,75903,464
AVID BIOSERVICES INCCOM05368M106185SH DFND10085
AVID BIOSERVICES INCCOM05368M1061,11873,286SH DFND1,30073,286
AVID BIOSERVICES INCCOM05368M1067470SH DFND700470
AVIENT CORPORATIONCOM05368V106368SH DFND16800
AVIENT CORPORATIONCOM05368V1067171SH DFND1,317100
AVIENT CORPORATIONCOM05368V1067171SH DFND317100
AVIENT CORPORATIONCOM05368V1061243,089SH DFND73,08900
AVIENT CORPORATIONCOM05368V1066152SH DFND7,915200
AVIENT CORPORATIONCOM05368V106691,723SH DFND91,72300
AVIS BUDGET GROUPCOM05377410558400SH DFND1,340000
AVIS BUDGET GROUPCOM05377410566450SH DFND1345000
AVIS BUDGET GROUPCOM05377410517115SH DFND1411500
AVIS BUDGET GROUPCOM05377410561413SH DFND7365048
AVIS BUDGET GROUPCOM053774105531SH DFND92506
AVNET INCCOM053807103123SH DFND10023
AVNET INCCOM053807103541,240SH DFND1,31,24000
AVNET INCCOM053807103491,150SH DFND131,15000
AVNET INCCOM05380710310235SH DFND1423500
AVNET INCCOM0538071031453,379SH DFND71,36502,014
AVNET INCCOM05380710302,632SH DFND15002,632
AXOGEN INCCOM05463X10643252,738SH DFND1,30052,738
AXON ENTERPRISE INCCOM05464C101440SH DFND14000
AXON ENTERPRISE INCCOM05464C10176821SH DFND1,3800021
AXON ENTERPRISE INCCOM05464C10184900SH DFND1390000
AXON ENTERPRISE INCCOM05464C10124260SH DFND1426000
AXON ENTERPRISE INCCOM05464C101221SH DFND32100
AXON ENTERPRISE INCCOM05464C1011711,832SH DFND77701,755
AXON ENTERPRISE INCCOM05464C101111SH DFND7,90011
AXON ENTERPRISE INCCOM05464C10118SH DFND9008
AXON ENTERPRISE INCCOM05464C1010185SH DFND15150035
BCE INCCOM NEW05534B76013267SH DFND126700
BCE INCCOM NEW05534B76056511,493SH DFND711,49300
BCE INCCOM NEW05534B760561,147SH DFND7,91,14700
BCE INCCOM NEW05534B76095319,381SH DFND914,65904,722
BCE INCCOM NEW05534B7600105SH DFND1500105
BJS WHSL CLUB HLDGS INCCOM05550J1011242,000SH DFND1,32,00000
BJS WHSL CLUB HLDGS INCCOM05550J1011181,900SH DFND131,90000
BJS WHSL CLUB HLDGS INCCOM05550J10131490SH DFND1449000
BJS WHSL CLUB HLDGS INCCOM05550J1018133SH DFND700133
BJS WHSL CLUB HLDGS INCCOM05550J10119SH DFND9009
BJS WHSL CLUB HLDGS INCCOM05550J101122,973SH DFND1522,8130160
BP PLCSPONSORED ADR05562210433111,680SH DFND110,20501,475
BP PLCSPONSORED ADR0556221041906,702SH DFND1,34,22502,477
BP PLCSPONSORED ADR055622104612,139SH DFND142,13900
BP PLCSPONSORED ADR0556221041906,702SH DFND36,70200
BP PLCSPONSORED ADR05562210495033,523SH DFND732,9910532
BP PLCSPONSORED ADR0556221041234,337SH DFND7,94,33700
BP PLCSPONSORED ADR0556221048,074284,807SH DFND9268,542016,265
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BWX TECHNOLOGIES INCCOM05605H100229SH DFND10029
BWX TECHNOLOGIES INCCOM05605H1002,99854,422SH DFND1,31,100053,322
BWX TECHNOLOGIES INCCOM05605H100691,255SH DFND131,25500
BWX TECHNOLOGIES INCCOM05605H10023420SH DFND1442000
BWX TECHNOLOGIES INCCOM05605H100350SH DFND35000
BWX TECHNOLOGIES INCCOM05605H10029533SH DFND700533
BWX TECHNOLOGIES INCCOM05605H100240SH DFND7,90040
BWX TECHNOLOGIES INCCOM05605H10026466SH DFND92290237
BWX TECHNOLOGIES INCCOM05605H10078614,266SH OTR1314,26600
BWX TECHNOLOGIES INCCOM05605H1000684SH DFND1500684
BAKER HUGHES COMPANYCL A05722G100392SH DFND10092
BAKER HUGHES COMPANYCL A05722G10034611,974SH DFND1,311,7800194
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BAKER HUGHES COMPANYCL A05722G1002378,225SH DFND711708,108
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BALL CORPCOM0584981061,60623,351SH DFND123,34506
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BALL CORPCOM058498106821,190SH DFND141,19000
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BALL CORPCOM0584981061,29518,832SH DFND714,60804,224
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BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1012350SH DFND100350
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BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101224,828SH DFND79504,733
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101378,124SH DFND9008,124
BANCO SANTANDER S.A.ADR05964H10572,547SH DFND11,45501,092
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BANCO SANTANDER S.A.ADR05964H10512243,611SH DFND728,158015,453
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BK OF AMERICA CORPCOM0605051042,95194,799SH DFND193,02401,775
BK OF AMERICA CORPCOM06050510410,443335,472SH DFND1,3332,57302,899
BK OF AMERICA CORPCOM0605051043,09499,400SH DFND1399,40000
BK OF AMERICA CORPCOM0605051041,32542,551SH DFND1442,55100
BK OF AMERICA CORPCOM0605051041,90761,250SH DFND361,25000
BK OF AMERICA CORPCOM060505104702,262SH DFND3,142,26200
BK OF AMERICA CORPCOM06050510415,899510,728SH DFND3,7510,4930235
BK OF AMERICA CORPCOM0605051042277,290SH DFND3,7,97,29000
BK OF AMERICA CORPCOM0605051044,026129,327SH DFND3,9129,32700
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BK OF AMERICA CORPCOM0605051041,94562,478SH DFND7,952,259010,219
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BK OF AMERICA CORPCOM06050510418590,051SH DFND15517,850072,201
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BANK MONTREAL QUECOM06367110153554SH DFND155400
BANK MONTREAL QUECOM06367110117179SH DFND1,317900
BANK MONTREAL QUECOM0636711011381,436SH DFND141,43600
BANK MONTREAL QUECOM06367110122179SH DFND317900
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BANK NEW YORK MELLON CORPCOM0640581001,16327,877SH DFND127,7130164
BANK NEW YORK MELLON CORPCOM064058100239SH DFND1,30039
BANK NEW YORK MELLON CORPCOM06405810044310,620SH DFND1310,62000
BANK NEW YORK MELLON CORPCOM0640581001232,944SH DFND142,94400
BANK NEW YORK MELLON CORPCOM064058100239SH DFND33900
BANK NEW YORK MELLON CORPCOM0640581002,27854,621SH DFND749,74404,877
BANK NEW YORK MELLON CORPCOM06405810031750SH DFND7,9681069
BANK NEW YORK MELLON CORPCOM0640581001,17828,254SH DFND925,12303,131
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BANK NOVA SCOTIA B CCOM064149107891,500SH DFND71,50000
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BARRICK GOLD CORPCOM06790110873241,375SH DFND940,31001,065
BATH & BODY WORKS INCCOM070830104742,780SH DFND1,32,78000
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BAXTER INTL INCCOM0718131091662,580SH DFND12,509071
BAXTER INTL INCCOM0718131093916,095SH DFND1,35,9800115
BAXTER INTL INCCOM0718131094647,230SH DFND137,23000
BAXTER INTL INCCOM0718131091131,765SH DFND141,76500
BAXTER INTL INCCOM0718131097115SH DFND311500
BAXTER INTL INCCOM0718131096159,577SH DFND76,34203,235
BAXTER INTL INCCOM071813109460SH DFND7,90060
BAXTER INTL INCCOM0718131091,18818,495SH DFND916,64601,849
BAXTER INTL INCCOM0718131095438,449SH OTR138,44900
BAXTER INTL INCCOM07181310901,892SH DFND159750917
BECTON DICKINSON & COCOM0758871091,8447,480SH DFND17,468012
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BENTLEY SYS INCCOM CL B08265T2081785,362SH DFND1,35,36200
BENTLEY SYS INCCOM CL B08265T208802,400SH DFND132,40000
BENTLEY SYS INCCOM CL B08265T20815450SH DFND1445000
BENTLEY SYS INCCOM CL B08265T2081183,558SH DFND33,55800
BENTLEY SYS INCCOM CL B08265T20827796SH DFND3,779600
BENTLEY SYS INCCOM CL B08265T20895828,779SH DFND728,2930486
BENTLEY SYS INCCOM CL B08265T20854916,493SH DFND916,0640429
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BERKLEY W R CORPCOM084423102115SH DFND10015
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BERKLEY W R CORPCOM0844231021972,880SH DFND132,88000
BERKLEY W R CORPCOM08442310247687SH DFND1468700
BERKLEY W R CORPCOM08442310215214SH DFND321400
BERKLEY W R CORPCOM08442310271010,401SH DFND79,7160685
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BERKLEY W R CORPCOM0844231021291,889SH DFND929201,597
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BERKSHIRE HATHAWAY INC DELCL A0846701081,2273SH DFND1300
BERKSHIRE HATHAWAY INC DELCL A0846701083,6819SH DFND3900
BERKSHIRE HATHAWAY INC DELCL A0846701083,6819SH DFND3,7900
BERKSHIRE HATHAWAY INC DELCL A0846701083,6819SH DFND7900
BERKSHIRE HATHAWAY INC DELCL A0846701081,6364SH DFND7,9400
BERKSHIRE HATHAWAY INC DELCL A0846701087,36118SH DFND91800
BERKSHIRE HATHAWAY INC DELCL A08467010812SH DFND15200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,05218,505SH DFND115,02503,480
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,61027,875SH DFND1,327,3060569
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,98825,596SH DFND1325,59600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,3068,448SH DFND148,44800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024301,575SH DFND31,57500
BERKSHIRE HATHAWAY INC DELCL B NEW08467070233120SH DFND3,912000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070224,95891,416SH DFND780,689010,727
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1474,202SH DFND7,92,78401,418
BERKSHIRE HATHAWAY INC DELCL B NEW08467070229,521108,129SH DFND997,687010,442
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4435,286SH OTR135,28600
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BERRY GLOBAL GROUP INCCOM08579W103881,600SH DFND1,31,60000
BERRY GLOBAL GROUP INCCOM08579W1031031,893SH DFND131,89300
BERRY GLOBAL GROUP INCCOM08579W10330555SH DFND1455500
BERRY GLOBAL GROUP INCCOM08579W1036102SH DFND746056
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BEST BUY INCCOM08651610119286SH DFND128303
BEST BUY INCCOM0865161011722,634SH DFND1,32,580054
BEST BUY INCCOM0865161011882,880SH DFND132,88000
BEST BUY INCCOM08651610146702SH DFND1470200
BEST BUY INCCOM086516101454SH DFND35400
BEST BUY INCCOM0865161011,02515,717SH DFND714,9510766
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BEST BUY INCCOM0865161014747,271SH DFND96,8870384
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BHP GROUP LTDSPONSORED ADS08860610811191SH DFND100191
BHP GROUP LTDSPONSORED ADS088606108981,739SH DFND1,3001,739
BHP GROUP LTDSPONSORED ADS088606108981,739SH DFND31,73900
BHP GROUP LTDSPONSORED ADS08860610846814SH DFND71700644
BHP GROUP LTDSPONSORED ADS0886061082995,319SH DFND94,24001,079
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BILL COM HLDGS INCCOM09004310026233SH DFND123300
BILL COM HLDGS INCCOM0900431002131,946SH DFND1,31,929017
BILL COM HLDGS INCCOM0900431001541,400SH DFND131,40000
BILL COM HLDGS INCCOM09004310035315SH DFND1431500
BILL COM HLDGS INCCOM09004310071646SH DFND364600
BILL COM HLDGS INCCOM0900431001,0099,177SH DFND78,3760801
BILL COM HLDGS INCCOM0900431002992,724SH DFND92,702022
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BIO RAD LABS INCCL A090572207138280SH DFND1,328000
BIO RAD LABS INCCL A090572207144290SH DFND1329000
BIO RAD LABS INCCL A0905722074590SH DFND149000
BIO RAD LABS INCCL A0905722072755SH DFND70055
BIO RAD LABS INCCL A090572207481971SH DFND9905066
BIO RAD LABS INCCL A09057220711,781SH DFND151,5960185
BIOMARIN PHARMACEUTICAL INCCOM09061G101333SH DFND10033
BIOMARIN PHARMACEUTICAL INCCOM09061G1011802,180SH DFND1,32,18000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012202,650SH DFND132,65000
BIOMARIN PHARMACEUTICAL INCCOM09061G10154646SH DFND1464600
BIOMARIN PHARMACEUTICAL INCCOM09061G10178944SH DFND700944
BIOMARIN PHARMACEUTICAL INCCOM09061G10111138SH DFND9150123
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BIOGEN INCCOM09062X103113555SH DFND1455500
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BIO-TECHNE CORPCOM09073M10412SH DFND9002
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BLACK HILLS CORPCOM092113109460SH DFND16000
BLACK HILLS CORPCOM09211310911151SH DFND1,315100
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BLACK HILLS CORPCOM0921131093364,619SH DFND74,61900
BLACK HILLS CORPCOM09211310910143SH DFND7,9132011
BLACK HILLS CORPCOM0921131091111,522SH DFND91,52200
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BLACK KNIGHT INCCOM09215C1051442,200SH DFND1,32,20000
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BLACK KNIGHT INCCOM09215C10539591SH DFND1459100
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BLACK KNIGHT INCCOM09215C1051,24719,066SH OTR1319,06600
BLACK KNIGHT INCCOM09215C1050250SH DFND15207043
BLACKLINE INCCOM09239B10917252SH DFND125200
BLACKLINE INCCOM09239B10946687SH DFND1,368700
BLACKLINE INCCOM09239B10946687SH DFND368700
BLACKLINE INCCOM09239B1096069,093SH DFND79,09300
BLACKLINE INCCOM09239B109118SH DFND7,90018
BLACKLINE INCCOM09239B1091952,930SH DFND92,93000
BLACKROCK INCCOM09247X1017,21011,838SH DFND111,4820356
BLACKROCK INCCOM09247X1017,66412,583SH DFND1,312,4300153
BLACKROCK INCCOM09247X1011,9313,170SH DFND133,17000
BLACKROCK INCCOM09247X101527865SH DFND1486500
BLACKROCK INCCOM09247X1012,8344,654SH DFND34,604500
BLACKROCK INCCOM09247X101265435SH DFND3,1443500
BLACKROCK INCCOM09247X10120,32033,364SH DFND3,731,87301,491
BLACKROCK INCCOM09247X1015,1458,447SH DFND3,7,97,8970550
BLACKROCK INCCOM09247X1019,49015,582SH DFND3,913,00102,581
BLACKROCK INCCOM09247X10120,04932,919SH DFND731,72101,198
BLACKROCK INCCOM09247X1011,4242,338SH DFND7,91,7160622
BLACKROCK INCCOM09247X10119,85132,594SH DFND931,19101,403
BLACKROCK INCCOM09247X10124,041SH DFND153,6190422
BLACKROCK INCCOM09247X10104SHCallDFND7400
BLACKROCK INCCOM09247X101110SHCallDFND7,91000
BLACKROCK MUNICIPAL INCOMECOM09253X10214211,917SH DFND110,90101,016
BLACKROCK MUNICIPAL INCOMECOM09253X1022197SH DFND319700
BLACKROCK MUNICIPAL INCOMECOM09253X1022197SH DFND3,719700
BLACKROCK MUNICIPAL INCOMECOM09253X102594,990SH DFND74,99000
BLACKROCK MUNICIPAL INCOMECOM09253X1022135SH DFND913500
BLACKROCK MUNIYILD QULT FD ICOM09254F10021617,000SH DFND717,00000
BLACKROCK MUNIYILD QULT FD ICOM09254F1003255SH DFND925500
BLACKROCK MUNIYILD QULT FD ICOM09254F1000166SH DFND1516600
BLACKROCK CORPOR HI YLD FD ICOM09255P10722924,000SH DFND724,00000
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BLACKSTONE INCCOM09260D1072612,865SH DFND11,54101,324
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BLACKSTONE INCCOM09260D1077458,163SH DFND38,16300
BLACKSTONE INCCOM09260D1075686,231SH DFND3,76,23100
BLACKSTONE INCCOM09260D1075,15856,536SH DFND749,91406,622
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BLACKSTONE INCCOM09260D1073,25035,628SH DFND935,2830345
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BLACKSTONE INCCOM09260D107116,290SH DFND159,28007,010
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BLOCK H & R INCCOM093671105722,040SH DFND1,32,04000
BLOCK H & R INCCOM093671105782,200SH DFND132,20000
BLOCK H & R INCCOM09367110517475SH DFND1447500
BLOCK H & R INCCOM09367110510282SH DFND700282
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BLOOMIN BRANDS INCCOM09423510810587SH DFND1,34160171
BLOOMIN BRANDS INCCOM09423510810587SH DFND358700
BLOOMIN BRANDS INCCOM0942351081368,180SH DFND77,6440536
BLOOMIN BRANDS INCCOM0942351086376SH DFND7,937600
BLOOMIN BRANDS INCCOM094235108714,266SH DFND94,26600
BNY MELLON STRATEGIC MUN BDCOM09662E10915524,900SH DFND124,90000
BOEING COCOM0970231057605,561SH DFND15,541020
BOEING COCOM0970231051,0447,631SH DFND1,37,5000131
BOEING COCOM0970231051,0587,740SH DFND137,74000
BOEING COCOM0970231053472,540SH DFND142,54000
BOEING COCOM097023105130951SH DFND395100
BOEING COCOM0970231052,11115,438SH DFND713,86901,569
BOEING COCOM0970231053162,313SH DFND7,92,300013
BOEING COCOM0970231056,99051,130SH DFND948,84602,284
BOEING COCOM09702310519,913SH DFND154,08005,833
BOOKING HOLDINGS INCCOM09857L1081,090623SH DFND1613010
BOOKING HOLDINGS INCCOM09857L1082,8451,627SH DFND1,31,613014
BOOKING HOLDINGS INCCOM09857L1081,014580SH DFND1358000
BOOKING HOLDINGS INCCOM09857L108415237SH DFND1423700
BOOKING HOLDINGS INCCOM09857L108619354SH DFND335400
BOOKING HOLDINGS INCCOM09857L1082112SH DFND3,141200
BOOKING HOLDINGS INCCOM09857L1085,0212,871SH DFND3,72,87001
BOOKING HOLDINGS INCCOM09857L1087241SH DFND3,7,94100
BOOKING HOLDINGS INCCOM09857L1081,282733SH DFND3,973300
BOOKING HOLDINGS INCCOM09857L1086,4853,708SH DFND73,4390269
BOOKING HOLDINGS INCCOM09857L108591338SH DFND7,92060132
BOOKING HOLDINGS INCCOM09857L1085,2452,999SH DFND92,8580141
BOOKING HOLDINGS INCCOM09857L1081320SH DFND151770143
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061481,640SH DFND1,31,64000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061721,900SH DFND131,90000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210645495SH DFND1449500
BOOZ ALLEN HAMILTON HLDG CORCL A09950210614159SH DFND700159
BOOZ ALLEN HAMILTON HLDG CORCL A099502106220SH DFND92000
BOOZ ALLEN HAMILTON HLDG CORCL A099502106112,050SH DFND1510,92001,130
BORGWARNER INCCOM099724106125SH DFND10025
BORGWARNER INCCOM0997241061023,059SH DFND1,32,9000159
BORGWARNER INCCOM0997241061133,380SH DFND133,38000
BORGWARNER INCCOM099724106341,015SH DFND141,01500
BORGWARNER INCCOM0997241065159SH DFND315900
BORGWARNER INCCOM099724106992,958SH DFND79602,862
BORGWARNER INCCOM099724106264SH DFND7,90064
BORGWARNER INCCOM0997241061033,087SH DFND92,9830104
BORGWARNER INCCOM099724106011,652SH DFND1510,22701,425
BOSTON PROPERTIES INCCOM10112110139442SH DFND1425017
BOSTON PROPERTIES INCCOM1011211011421,600SH DFND1,31,60000
BOSTON PROPERTIES INCCOM1011211011822,050SH DFND132,05000
BOSTON PROPERTIES INCCOM10112110142475SH DFND1447500
BOSTON PROPERTIES INCCOM1011211011781,998SH DFND71,0540944
BOSTON PROPERTIES INCCOM10112110125280SH DFND7,928000
BOSTON PROPERTIES INCCOM10112110169773SH DFND9705068
BOSTON PROPERTIES INCCOM1011211011,08012,133SH OTR1312,13300
BOSTON PROPERTIES INCCOM10112110106SH DFND15006
BOSTON SCIENTIFIC CORPCOM101137107267SH DFND10067
BOSTON SCIENTIFIC CORPCOM10113710766917,931SH DFND1,317,3200611
BOSTON SCIENTIFIC CORPCOM10113710774720,050SH DFND1320,05000
BOSTON SCIENTIFIC CORPCOM1011371071985,325SH DFND145,32500
BOSTON SCIENTIFIC CORPCOM10113710723611SH DFND361100
BOSTON SCIENTIFIC CORPCOM10113710750713,595SH DFND76,29107,304
BOSTON SCIENTIFIC CORPCOM1011371079231SH DFND7,900231
BOSTON SCIENTIFIC CORPCOM10113710779921,432SH DFND916,16705,265
BOSTON SCIENTIFIC CORPCOM10113710750213,468SH OTR1313,46800
BOSTON SCIENTIFIC CORPCOM10113710701,191SH DFND154000791
BRANDYWINE RLTY TRSH BEN INT NEW1053682034434SH DFND100434
BRANDYWINE RLTY TRSH BEN INT NEW105368203232,349SH DFND1,31,8000549
BRANDYWINE RLTY TRSH BEN INT NEW1053682032250SH DFND1325000
BRANDYWINE RLTY TRSH BEN INT NEW1053682037720SH DFND1472000
BRANDYWINE RLTY TRSH BEN INT NEW1053682035549SH DFND354900
BRANDYWINE RLTY TRSH BEN INT NEW105368203131,361SH DFND7001,361
BRANDYWINE RLTY TRSH BEN INT NEW105368203171SH DFND7,90071
BRANDYWINE RLTY TRSH BEN INT NEW10536820314114,657SH OTR1314,65700
BRIGHAM MINERALS INCCL A COM10918L1033117SH DFND111700
BRIGHAM MINERALS INCCL A COM10918L1037297SH DFND1,329700
BRIGHAM MINERALS INCCL A COM10918L1037297SH DFND329700
BRIGHAM MINERALS INCCL A COM10918L1031967,960SH DFND77,96000
BRIGHAM MINERALS INCCL A COM10918L1036260SH DFND7,926000
BRIGHAM MINERALS INCCL A COM10918L103742,987SH DFND92,98700
BRIGHTHOUSE FINL INCCOM10922N103411,000SH DFND131,00000
BRIGHTHOUSE FINL INCCOM10922N1039220SH DFND1422000
BRIGHTHOUSE FINL INCCOM10922N103501,220SH DFND71501,205
BRIGHTHOUSE FINL INCCOM10922N10311270SH DFND9179091
BRIGHTHOUSE FINL INCCOM10922N10309,038SH DFND15909,029
BRINKS COCOM10969610485814,124SH DFND1,30014,124
BRISTOL-MYERS SQUIBB COCOM11012210813,706177,999SH DFND1166,453011,546
BRISTOL-MYERS SQUIBB COCOM1101221086,00678,000SH DFND1,376,79301,207
BRISTOL-MYERS SQUIBB COCOM1101221083,02139,236SH DFND1339,23600
BRISTOL-MYERS SQUIBB COCOM1101221086368,260SH DFND148,26000
BRISTOL-MYERS SQUIBB COCOM1101221082,10327,312SH DFND326,8574550
BRISTOL-MYERS SQUIBB COCOM1101221081812,352SH DFND3,142,35200
BRISTOL-MYERS SQUIBB COCOM1101221088,084104,990SH DFND3,797,47307,517
BRISTOL-MYERS SQUIBB COCOM1101221085016,507SH DFND3,7,93,63502,872
BRISTOL-MYERS SQUIBB COCOM1101221083,36043,639SH DFND3,930,724012,915
BRISTOL-MYERS SQUIBB COCOM11012210820,709268,948SH DFND7253,451015,497
BRISTOL-MYERS SQUIBB COCOM1101221083,76648,913SH DFND7,948,7700143
BRISTOL-MYERS SQUIBB COCOM11012210842,650553,896SH DFND9519,623034,273
BRISTOL-MYERS SQUIBB COCOM1101221082873,732SH OTR133,73200
BRISTOL-MYERS SQUIBB COCOM110122108558,404SH DFND1550,33408,070
BRISTOL-MYERS SQUIBB COCOM11012210806SHCallDFND3,9600
BRISTOL-MYERS SQUIBB COCOM110122108376SHCallDFND77600
BRISTOL-MYERS SQUIBB COCOM1101221084126SHCallDFND7,912600
BRISTOL-MYERS SQUIBB COCOM110122108863SHCallDFND96300
BRITISH AMERN TOB PLCSPONSORED ADR110448107571,323SH DFND11,32300
BRITISH AMERN TOB PLCSPONSORED ADR1104481077152SH DFND1,315200
BRITISH AMERN TOB PLCSPONSORED ADR110448107511,183SH DFND141,18300
BRITISH AMERN TOB PLCSPONSORED ADR1104481077152SH DFND315200
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,17327,326SH DFND726,8770449
BRITISH AMERN TOB PLCSPONSORED ADR110448107902,090SH DFND7,92,09000
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,16827,216SH DFND925,82801,388
BRITISH AMERN TOB PLCSPONSORED ADR1104481070696SH DFND1569600
BRIXMOR PPTY GROUP INCCOM11120U1054202SH DFND100202
BRIXMOR PPTY GROUP INCCOM11120U1052,470122,232SH DFND1,33,4000118,832
BRIXMOR PPTY GROUP INCCOM11120U105763,750SH DFND133,75000
BRIXMOR PPTY GROUP INCCOM11120U10516785SH DFND1478500
BRIXMOR PPTY GROUP INCCOM11120U10519927SH DFND700927
BRIXMOR PPTY GROUP INCCOM11120U10520999SH DFND900999
BRIXMOR PPTY GROUP INCCOM11120U10598548,762SH OTR1348,76200
BRIXMOR PPTY GROUP INCCOM11120U10501,003SH DFND15001,003
BROADRIDGE FINL SOLUTIONS INCOM11133T10303SH DFND1003
BROADRIDGE FINL SOLUTIONS INCOM11133T1031901,331SH DFND1,31,320011
BROADRIDGE FINL SOLUTIONS INCOM11133T1032391,680SH DFND131,68000
BROADRIDGE FINL SOLUTIONS INCOM11133T10364450SH DFND1445000
BROADRIDGE FINL SOLUTIONS INCOM11133T103211SH DFND31100
BROADRIDGE FINL SOLUTIONS INCOM11133T1032421,697SH DFND719901,498
BROADRIDGE FINL SOLUTIONS INCOM11133T10357398SH DFND7,939800
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,3389,386SH DFND98,9840402
BROADRIDGE FINL SOLUTIONS INCOM11133T10302,679SH DFND151,10201,577
BROADSTONE NET LEASE INCCOM11135E20328213,765SH OTR1313,76500
BROADSTONE NET LEASE INCCOM11135E2030292SH DFND1500292
BROADCOM INCCOM11135F1013,2876,767SH DFND16,4940273
BROADCOM INCCOM11135F10112,40025,525SH DFND1,325,3660159
BROADCOM INCCOM11135F1013,9738,178SH DFND138,17800
BROADCOM INCCOM11135F1019752,007SH DFND142,00700
BROADCOM INCCOM11135F1013,9528,135SH DFND38,0051300
BROADCOM INCCOM11135F101434893SH DFND3,1489300
BROADCOM INCCOM11135F10124,93851,332SH DFND3,751,308024
BROADCOM INCCOM11135F1015,59111,508SH DFND3,7,911,445063
BROADCOM INCCOM11135F1019,91020,398SH DFND3,920,346052
BROADCOM INCCOM11135F10119,90440,971SH DFND738,55802,413
BROADCOM INCCOM11135F1012,1394,403SH DFND7,94,373030
BROADCOM INCCOM11135F10118,19837,460SH DFND934,80402,656
BROADCOM INCCOM11135F10111,548SH DFND1510101,447
BROADCOM INCCOM11135F10116SHCallDFND7600
BROADCOM INCCOM11135F101523SHCallDFND7,92300
BROADCOM INCCOM11135F101816SHCallDFND91600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510407SH DFND13700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041062,379SH DFND72,37900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041603,604SH DFND92,47501,129
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042776,224SH OTR136,22400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510404,041SH DFND153,9380103
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105122SH DFND10022
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105812,286SH DFND1,32,200086
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105621,750SH DFND131,75000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10522605SH DFND1460500
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105486SH DFND38600
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10514382SH DFND700382
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105852,376SH DFND92,343033
AZENTA INCCOM1143401028106SH DFND161045
AZENTA INCCOM1143401021762,438SH DFND1,32,410028
AZENTA INCCOM114340102761,050SH DFND131,05000
AZENTA INCCOM11434010223320SH DFND1432000
AZENTA INCCOM1143401021141,581SH DFND31,58100
AZENTA INCCOM11434010225343SH DFND3,734300
AZENTA INCCOM1143401021,20416,695SH DFND716,2090486
AZENTA INCCOM1143401025207,218SH DFND97,0330185
AZENTA INCCOM11434010204,959SH DFND154,874085
BROWN & BROWN INCCOM115236101114SH DFND10014
BROWN & BROWN INCCOM1152361011863,190SH DFND133,19000
BROWN & BROWN INCCOM1152361011031,774SH DFND141,77400
BROWN & BROWN INCCOM115236101661,126SH DFND7001,126
BROWN & BROWN INCCOM115236101119SH DFND7,90019
BROWN & BROWN INCCOM11523610136622SH DFND900622
BROWN & BROWN INCCOM11523610150864SH OTR1386400
BROWN & BROWN INCCOM1152361010349SH DFND1500349
BROWN FORMAN CORPCL A115637100119SH DFND10019
BROWN FORMAN CORPCL A11563710048700SH DFND1,370000
BROWN FORMAN CORPCL A11563710047700SH DFND1370000
BROWN FORMAN CORPCL A1156371009140SH DFND1414000
BROWN FORMAN CORPCL A115637100683SH DFND70083
BROWN FORMAN CORPCL A1156371002964,375SH DFND94,37500
BROWN FORMAN CORPCL A115637100034SH DFND150034
BROWN FORMAN CORPCL B115637209227SH DFND10027
BROWN FORMAN CORPCL B1156372091341,913SH DFND1,31,7500163
BROWN FORMAN CORPCL B1156372091812,575SH DFND132,57500
BROWN FORMAN CORPCL B11563720951733SH DFND1473300
BROWN FORMAN CORPCL B11563720911163SH DFND316300
BROWN FORMAN CORPCL B11563720961873SH DFND7190854
BROWN FORMAN CORPCL B1156372092623,740SH DFND93,2480492
BROWN FORMAN CORPCL B1156372090496SH DFND151300366
BRUNSWICK CORPCOM117043109465SH DFND139026
BRUNSWICK CORPCOM11704310962960SH DFND1,396000
BRUNSWICK CORPCOM117043109721,100SH DFND131,10000
BRUNSWICK CORPCOM11704310913205SH DFND1420500
BRUNSWICK CORPCOM1170431091712,609SH DFND32,60900
BRUNSWICK CORPCOM1170431091712,609SH DFND3,72,60900
BRUNSWICK CORPCOM1170431092714,151SH DFND73,8350316
BRUNSWICK CORPCOM1170431092864,369SH DFND7,94,36900
BRUNSWICK CORPCOM1170431094206,428SH DFND96,42800
BRUNSWICK CORPCOM1170431090168SH DFND1500168
BUILDERS FIRSTSOURCE INCCOM12008R1071182,200SH DFND1,32,20000
BUILDERS FIRSTSOURCE INCCOM12008R1071342,500SH DFND132,50000
BUILDERS FIRSTSOURCE INCCOM12008R10742790SH DFND1479000
BUILDERS FIRSTSOURCE INCCOM12008R10744828SH DFND700828
BUILDERS FIRSTSOURCE INCCOM12008R107561,046SH DFND91,006040
BUILDERS FIRSTSOURCE INCCOM12008R1070539SH DFND1500539
BUILDERS FIRSTSOURCE INCCOM12008R107010SHCallDFND91000
BURGERFI INTERNATIONAL INCCOM12122L1011,375425,800SH DFND7425,80000
BURLINGTON STORES INCCOM122017106130954SH DFND1940014
BURLINGTON STORES INCCOM122017106112826SH DFND1,3800026
BURLINGTON STORES INCCOM122017106129950SH DFND1395000
BURLINGTON STORES INCCOM12201710632235SH DFND1423500
BURLINGTON STORES INCCOM122017106426SH DFND32600
BURLINGTON STORES INCCOM1220171062331,707SH DFND71,5660141
BURLINGTON STORES INCCOM1220171061791,312SH DFND91,30804
BURLINGTON STORES INCCOM12201710613,745SH DFND153,6290116
BYRNA TECHNOLOGIES INCCOM NEW12448X201263,000SH DFND13,00000
BYRNA TECHNOLOGIES INCCOM NEW12448X20170481,996SH DFND1,30081,996
CBOE GLOBAL MKTS INCCOM12503M1081701,500SH DFND131,50000
CBOE GLOBAL MKTS INCCOM12503M10837325SH DFND1432500
CBOE GLOBAL MKTS INCCOM12503M10873644SH DFND7850559
CBOE GLOBAL MKTS INCCOM12503M10840357SH DFND9310047
CBRE GROUP INCCL A12504L10917SH DFND1007
CBRE GROUP INCCL A12504L1092903,934SH DFND1,33,900034
CBRE GROUP INCCL A12504L1093174,310SH DFND134,31000
CBRE GROUP INCCL A12504L109801,085SH DFND141,08500
CBRE GROUP INCCL A12504L109334SH DFND33400
CBRE GROUP INCCL A12504L1091191,617SH DFND73001,587
CBRE GROUP INCCL A12504L1091,55921,184SH DFND911,80809,376
CBRE GROUP INCCL A12504L10902,333SH DFND15002,333
CDK GLOBAL INCCOM12508E101232SH DFND10032
CDK GLOBAL INCCOM12508E101761,400SH DFND1,31,40000
CDK GLOBAL INCCOM12508E101951,726SH DFND131,72600
CDK GLOBAL INCCOM12508E10130539SH DFND1453900
CDK GLOBAL INCCOM12508E101841,529SH DFND76801,461
CDK GLOBAL INCCOM12508E10102SH DFND7,9002
CDK GLOBAL INCCOM12508E10184415,416SH DFND915,400016
CDK GLOBAL INCCOM12508E10107,027SH DFND151,76805,259
CDW CORPCOM12514G1082381,513SH DFND11,487026
CDW CORPCOM12514G1085,78236,695SH DFND1,336,622073
CDW CORPCOM12514G1082981,890SH DFND131,89000
CDW CORPCOM12514G1083772,393SH DFND142,39300
CDW CORPCOM12514G1081,5069,560SH DFND39,56000
CDW CORPCOM12514G1082581,635SH DFND3,71,63500
CDW CORPCOM12514G10814,27390,587SH DFND789,6820905
CDW CORPCOM12514G1082,44015,488SH DFND7,915,48800
CDW CORPCOM12514G1085,91537,542SH DFND933,61603,926
CDW CORPCOM12514G108428,089SH DFND1527,4020686
CF INDS HLDGS INCCOM125269100223SH DFND10023
CF INDS HLDGS INCCOM1252691002242,618SH DFND1,32,600018
CF INDS HLDGS INCCOM1252691002492,900SH DFND132,90000
CF INDS HLDGS INCCOM12526910062725SH DFND1472500
CF INDS HLDGS INCCOM125269100218SH DFND31800
CF INDS HLDGS INCCOM1252691001031,198SH DFND79801,100
CF INDS HLDGS INCCOM125269100665SH DFND7,90065
CF INDS HLDGS INCCOM12526910071823SH DFND9650758
CF INDS HLDGS INCCOM1252691000263SH DFND1500263
C4 THERAPEUTICS INCCOM STK12529R10746861,994SH DFND1,30061,994
C H ROBINSON WORLDWIDE INCCOM NEW12541W209328SH DFND10028
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091631,613SH DFND1,31,600013
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091811,784SH DFND131,78400
C H ROBINSON WORLDWIDE INCCOM NEW12541W20944433SH DFND1443300
C H ROBINSON WORLDWIDE INCCOM NEW12541W209113SH DFND31300
C H ROBINSON WORLDWIDE INCCOM NEW12541W20971697SH DFND7230674
C H ROBINSON WORLDWIDE INCCOM NEW12541W209332SH DFND7,90032
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093143,094SH DFND92,3710723
C H ROBINSON WORLDWIDE INCCOM NEW12541W2090189SH DFND1500189
CIGNA CORP NEWCOM1255231002,4519,300SH DFND18,9390361
CIGNA CORP NEWCOM1255231001,0443,961SH DFND1,33,8240137
CIGNA CORP NEWCOM1255231002697SH DFND1,79700
CIGNA CORP NEWCOM1255231001,1574,392SH DFND134,39200
CIGNA CORP NEWCOM1255231003021,146SH DFND141,14600
CIGNA CORP NEWCOM12552310041156SH DFND315600
CIGNA CORP NEWCOM125523100519SH DFND3,71900
CIGNA CORP NEWCOM1255231003,23512,275SH DFND710,40601,869
CIGNA CORP NEWCOM1255231003631,376SH DFND7,91,347029
CIGNA CORP NEWCOM1255231006,61125,088SH DFND923,49901,589
CIGNA CORP NEWCOM12552310013,772SH DFND152,22901,543
CIGNA CORP NEWCOM125523100125SHCallDFND92500
CMC MATERIALS INCCOM12571T1001,1706,706SH DFND1,3006,706
CMC MATERIALS INCCOM12571T10015SH DFND9500
CME GROUP INCCOM12572Q1055122,501SH DFND12,487014
CME GROUP INCCOM12572Q1055502,685SH DFND1,32,626059
CME GROUP INCCOM12572Q1051,0545,150SH DFND135,15000
CME GROUP INCCOM12572Q1052691,315SH DFND141,31500
CME GROUP INCCOM12572Q10533160SH DFND316000
CME GROUP INCCOM12572Q10550242SH DFND3,1424200
CME GROUP INCCOM12572Q1052,77213,540SH DFND3,713,54000
CME GROUP INCCOM12572Q1052,78813,620SH DFND3,7,913,62000
CME GROUP INCCOM12572Q1052,31911,328SH DFND3,911,305023
CME GROUP INCCOM12572Q1052,44811,959SH DFND79,81302,146
CME GROUP INCCOM12572Q10529141SH DFND7,9101040
CME GROUP INCCOM12572Q1052,12910,399SH DFND98,78601,613
CME GROUP INCCOM12572Q10501,829SH DFND151,0660763
CMS ENERGY CORPCOM1258961005408,006SH DFND17,945061
CMS ENERGY CORPCOM1258961003,96958,792SH DFND1,358,0460746
CMS ENERGY CORPCOM1258961002704,000SH DFND134,00000
CMS ENERGY CORPCOM1258961001452,151SH DFND142,15100
CMS ENERGY CORPCOM1258961001,13216,763SH DFND316,76300
CMS ENERGY CORPCOM125896100721,066SH DFND3,141,06600
CMS ENERGY CORPCOM12589610010,958162,348SH DFND3,7151,833010,515
CMS ENERGY CORPCOM1258961002,37435,177SH DFND3,7,931,46203,715
CMS ENERGY CORPCOM1258961005,01074,220SH DFND3,956,125018,095
CMS ENERGY CORPCOM1258961003,96558,740SH DFND754,08704,653
CMS ENERGY CORPCOM12589610028412SH DFND7,941200
CMS ENERGY CORPCOM1258961001,29319,157SH DFND918,14401,013
CMS ENERGY CORPCOM125896100229,904SH DFND1528,73201,172
CSX CORPCOM1264081033,702127,391SH DFND1127,2530138
CSX CORPCOM12640810381528,034SH DFND1,327,02001,014
CSX CORPCOM12640810390531,150SH DFND1331,15000
CSX CORPCOM1264081032398,235SH DFND148,23500
CSX CORPCOM126408103291,014SH DFND31,01400
CSX CORPCOM1264081032,82897,319SH DFND784,069013,250
CSX CORPCOM12640810339813,680SH DFND7,913,5000180
CSX CORPCOM1264081031,11838,465SH DFND931,84806,617
CSX CORPCOM126408103254,231SH DFND1520,706033,525
CTS CORPCOM1265011053101SH DFND100101
CTS CORPCOM12650110545013,235SH DFND1,30013,235
CTS CORPCOM1265011054115SH DFND311500
CTS CORPCOM126501105377SH DFND70077
CNX RES CORPCOM12653C1083183SH DFND118300
CNX RES CORPCOM12653C1088464SH DFND1,346400
CNX RES CORPCOM12653C1088464SH DFND346400
CNX RES CORPCOM12653C10820812,646SH DFND712,614032
CNX RES CORPCOM12653C10810580SH DFND7,94080172
CNX RES CORPCOM12653C108784,713SH DFND94,670043
CVS HEALTH CORPCOM1266501006,08065,620SH DFND164,8650755
CVS HEALTH CORPCOM12665010010,615114,565SH DFND1,3113,7110854
CVS HEALTH CORPCOM1266501002,59327,981SH DFND1327,98100
CVS HEALTH CORPCOM1266501007508,097SH DFND148,09700
CVS HEALTH CORPCOM1266501003,78440,838SH DFND340,3684700
CVS HEALTH CORPCOM1266501002682,895SH DFND3,142,89500
CVS HEALTH CORPCOM12665010020,549221,766SH DFND3,7218,17503,591
CVS HEALTH CORPCOM1266501006396,896SH DFND3,7,95,42801,468
CVS HEALTH CORPCOM1266501006,24767,418SH DFND3,961,20306,215
CVS HEALTH CORPCOM12665010022,527243,120SH DFND7232,963010,157
CVS HEALTH CORPCOM1266501001,78419,257SH DFND7,916,21003,047
CVS HEALTH CORPCOM12665010014,846160,216SH DFND9149,158011,058
CVS HEALTH CORPCOM126650100668,056SH DFND1553,734014,322
CVS HEALTH CORPCOM12665010007SHCallDFND3,9700
CVS HEALTH CORPCOM126650100482SHCallDFND78200
CVS HEALTH CORPCOM1266501006130SHCallDFND7,913000
CVS HEALTH CORPCOM1266501001488SHCallDFND98800
CABLE ONE INCCOM12685J10543SH DFND1201
CABLE ONE INCCOM12685J105128100SH DFND1,310000
CABLE ONE INCCOM12685J10511690SH DFND139000
CABLE ONE INCCOM12685J1052620SH DFND142000
CABLE ONE INCCOM12685J105186144SH DFND314400
CABLE ONE INCCOM12685J105186144SH DFND3,714400
CABLE ONE INCCOM12685J105327254SH DFND7193061
CABLE ONE INCCOM12685J105318247SH DFND7,924700
CABLE ONE INCCOM12685J105486377SH DFND9362015
CABLE ONE INCCOM12685J105870675SH OTR1367500
CABLE ONE INCCOM12685J105032SH DFND1522010
CABOT CORPCOM1270551013,16649,616SH DFND1,30049,616
CABOT CORPCOM1270551012944,613SH DFND74,586027
CABOT CORPCOM127055101340SH DFND90040
COTERRA ENERGY INCCOM1270971031023,951SH DFND13,7230228
COTERRA ENERGY INCCOM12709710351019,766SH DFND1,319,0410725
COTERRA ENERGY INCCOM12709710328611,074SH DFND1311,07400
COTERRA ENERGY INCCOM127097103772,967SH DFND142,96700
COTERRA ENERGY INCCOM1270971031,04440,495SH DFND340,49500
COTERRA ENERGY INCCOM12709710379530,827SH DFND3,730,82700
COTERRA ENERGY INCCOM1270971034,658180,599SH DFND7170,62809,971
COTERRA ENERGY INCCOM12709710348318,736SH DFND7,918,73600
COTERRA ENERGY INCCOM1270971032,29388,925SH DFND985,45203,473
COTERRA ENERGY INCCOM1270971032539,815SH OTR139,81500
COTERRA ENERGY INCCOM12709710306,934SH DFND15006,934
CACI INTL INCCL A1271903043,60412,788SH DFND1,3200012,588
CACI INTL INCCL A12719030499353SH DFND1335300
CACI INTL INCCL A12719030428100SH DFND1410000
CACI INTL INCCL A127190304519SH DFND77012
CACI INTL INCCL A12719030426SH DFND9006
CACI INTL INCCL A12719030401,440SH DFND15001,440
CADENCE DESIGN SYSTEM INCCOM1273871081278SH DFND150028
CADENCE DESIGN SYSTEM INCCOM1273871085463,633SH DFND1,33,5000133
CADENCE DESIGN SYSTEM INCCOM1273871085873,910SH DFND133,91000
CADENCE DESIGN SYSTEM INCCOM127387108143950SH DFND1495000
CADENCE DESIGN SYSTEM INCCOM12738710820133SH DFND313300
CADENCE DESIGN SYSTEM INCCOM1273871082991,996SH DFND746301,533
CADENCE DESIGN SYSTEM INCCOM127387108141937SH DFND92990638
CADENCE DESIGN SYSTEM INCCOM12738710813,362SH DFND1527603,086
CADENCE BANKCOM12740C1033136SH DFND113600
CADENCE BANKCOM12740C1038345SH DFND1,334500
CADENCE BANKCOM12740C1038345SH DFND334500
CADENCE BANKCOM12740C1031466,228SH DFND76,22800
CADENCE BANKCOM12740C1037304SH DFND7,930400
CADENCE BANKCOM12740C103823,475SH DFND93,47500
CAESARS ENTERTAINMENT INC NECOM12769G1001122,922SH DFND1,32,8000122
CAESARS ENTERTAINMENT INC NECOM12769G1001132,950SH DFND132,95000
CAESARS ENTERTAINMENT INC NECOM12769G10032835SH DFND1483500
CAESARS ENTERTAINMENT INC NECOM12769G1005122SH DFND312200
CAESARS ENTERTAINMENT INC NECOM12769G10032848SH DFND700848
CAESARS ENTERTAINMENT INC NECOM12769G10017432SH DFND9120420
CAESARS ENTERTAINMENT INC NECOM12769G100011SH DFND150011
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510113110,000SH DFND710,00000
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510101,027SH DFND15001,027
CALIFORNIA WTR SVC GROUPCOM1307881026108SH DFND100108
CALIFORNIA WTR SVC GROUPCOM1307881029161SH DFND1,300161
CALIFORNIA WTR SVC GROUPCOM1307881029161SH DFND316100
CALIFORNIA WTR SVC GROUPCOM1307881021592,859SH DFND72,4500409
CALIFORNIA WTR SVC GROUPCOM1307881021112,000SH DFND7,92,00000
CAMBRIDGE BANCORPCOM1321521094966,000SH DFND96,00000
CAMBRIDGE BANCORPCOM13215210902,684SH DFND152,68400
CAMDEN PPTY TRSH BEN INT133131102214SH DFND11400
CAMDEN PPTY TRSH BEN INT1331311021541,149SH DFND1,31,0000149
CAMDEN PPTY TRSH BEN INT1331311021781,320SH DFND131,32000
CAMDEN PPTY TRSH BEN INT13313110250373SH DFND1437300
CAMDEN PPTY TRSH BEN INT1331311021411,048SH DFND31,04800
CAMDEN PPTY TRSH BEN INT133131102121899SH DFND3,789900
CAMDEN PPTY TRSH BEN INT1331311022141,591SH DFND71,2120379
CAMDEN PPTY TRSH BEN INT1331311022041,514SH DFND7,91,51400
CAMDEN PPTY TRSH BEN INT1331311023112,312SH DFND92,302010
CAMDEN PPTY TRSH BEN INT1331311021,1738,723SH OTR138,72300
CAMDEN PPTY TRSH BEN INT133131102078SH DFND150078
CAMPBELL SOUP COCOM13442910915321SH DFND1300021
CAMPBELL SOUP COCOM134429109962,000SH DFND1,32,00000
CAMPBELL SOUP COCOM1344291091372,850SH DFND132,85000
CAMPBELL SOUP COCOM13442910936745SH DFND1474500
CAMPBELL SOUP COCOM1344291091583,298SH DFND72,6140684
CAMPBELL SOUP COCOM1344291091994,135SH DFND93,4350700
CAMPBELL SOUP COCOM13442910903,245SH DFND15003,245
CANADA GOOSE HLDGS INCSHS SUB VTG13508610655827,050SH DFND1,30027,050
CANADIAN IMP BK COMMCOM136069101492SH DFND19200
CANADIAN IMP BK COMMCOM1360691014529,302SH DFND79,30200
CANADIAN IMP BK COMMCOM1360691014669,598SH DFND99,0020596
CANADIAN NATL RY COCOM1363751023423,044SH DFND73,04400
CANADIAN NATL RY COCOM1363751023613,214SH DFND92,2650949
CANADIAN NATL RY COCOM13637510201,206SH DFND159950211
CANADIAN NAT RES LTDCOM13638510120375SH DFND737500
CANADIAN NAT RES LTDCOM13638510176614,272SH DFND90014,272
CANADIAN PAC RY LTDCOM13645T100721,027SH DFND1987040
CANADIAN PAC RY LTDCOM13645T1004816,890SH DFND1,36,89000
CANADIAN PAC RY LTDCOM13645T1004716,746SH DFND36,74600
CANADIAN PAC RY LTDCOM13645T1003,85555,202SH DFND754,6230579
CANADIAN PAC RY LTDCOM13645T1001,77525,419SH DFND7,925,41900
CANADIAN PAC RY LTDCOM13645T1003,66652,489SH DFND950,89401,595
CANADIAN PAC RY LTDCOM13645T10001,213SH DFND154890724
CANON INCSPONSORED ADR138006309231,006SH DFND18210185
CANON INCSPONSORED ADR138006309492,154SH DFND1,326701,887
CANON INCSPONSORED ADR138006309472,071SH DFND142,07100
CANON INCSPONSORED ADR138006309492,154SH DFND32,15400
CANON INCSPONSORED ADR13800630958025,552SH DFND724,21601,336
CANON INCSPONSORED ADR1380063094157SH DFND7,915700
CANON INCSPONSORED ADR138006309813,570SH DFND92,6430927
CANON INCSPONSORED ADR1380063090159SH DFND1500159
CAPITAL ONE FINL CORPCOM14040H1053052,927SH DFND12,861066
CAPITAL ONE FINL CORPCOM14040H1052292,198SH DFND1,31,9570241
CAPITAL ONE FINL CORPCOM14040H1055895,650SH DFND135,65000
CAPITAL ONE FINL CORPCOM14040H1051561,495SH DFND141,49500
CAPITAL ONE FINL CORPCOM14040H1058858,494SH DFND38,49400
CAPITAL ONE FINL CORPCOM14040H1056566,296SH DFND3,76,29600
CAPITAL ONE FINL CORPCOM14040H1054,67544,868SH DFND742,64002,228
CAPITAL ONE FINL CORPCOM14040H1052302,210SH DFND7,92,21000
CAPITAL ONE FINL CORPCOM14040H1057,39370,953SH DFND968,95401,999
CAPITAL ONE FINL CORPCOM14040H10516,262SH DFND153,27302,989
CARDINAL HEALTH INCCOM14149Y108541,024SH DFND11,000024
CARDINAL HEALTH INCCOM14149Y1081873,589SH DFND1,33,4200169
CARDINAL HEALTH INCCOM14149Y1081973,770SH DFND133,77000
CARDINAL HEALTH INCCOM14149Y10847890SH DFND1489000
CARDINAL HEALTH INCCOM14149Y1089169SH DFND316900
CARDINAL HEALTH INCCOM14149Y108581,119SH DFND71650954
CARDINAL HEALTH INCCOM14149Y1082755,269SH DFND94,6860583
CARDINAL HEALTH INCCOM14149Y10805,439SH DFND155,1760263
CARDINAL HEALTH INCCOM14149Y10817SHCallDFND9700
CARDIOVASCULAR SYS INC DELCOM141619106160SH DFND10060
CARDIOVASCULAR SYS INC DELCOM14161910656839,544SH DFND1,30039,544
CARDIOVASCULAR SYS INC DELCOM1416191065329SH DFND700329
CAREDX INCCOM14167L10365230,340SH DFND1,30030,340
CAREMAX INCCOM CL A14171W1031258SH DFND125800
CAREMAX INCCOM CL A14171W1032655SH DFND1,365500
CAREMAX INCCOM CL A14171W1032655SH DFND365500
CAREMAX INCCOM CL A14171W1034311,823SH DFND711,82300
CAREMAX INCCOM CL A14171W1032576SH DFND7,957600
CAREMAX INCCOM CL A14171W103246,487SH DFND96,48700
CARETRUST REIT INCCOM14174T1075254SH DFND100254
CARETRUST REIT INCCOM14174T1077371SH DFND1,300371
CARETRUST REIT INCCOM14174T1077371SH DFND337100
CARETRUST REIT INCCOM14174T10716860SH DFND700860
CARETRUST REIT INCCOM14174T1071518,198SH OTR138,19800
CARLISLE COS INCCOM142339100104435SH DFND143500
CARLISLE COS INCCOM142339100162680SH DFND1,368000
CARLISLE COS INCCOM142339100177740SH DFND1374000
CARLISLE COS INCCOM14233910044185SH DFND1418500
CARLISLE COS INCCOM142339100200840SH DFND72100630
CARLISLE COS INCCOM1423391001146SH DFND925021
CARLISLE COS INCCOM1423391000446SH DFND1500446
CARMAX INCCOM1431301024484,953SH DFND14,919034
CARMAX INCCOM1431301022833,125SH DFND1,33,083042
CARMAX INCCOM1431301021992,200SH DFND132,20000
CARMAX INCCOM14313010257635SH DFND1463500
CARMAX INCCOM1431301021071,185SH DFND31,18500
CARMAX INCCOM1431301023613,987SH DFND72,46401,523
CARMAX INCCOM143130102671SH DFND7,90071
CARMAX INCCOM1431301024935,444SH DFND94,7110733
CARMAX INCCOM1431301024945,457SH OTR135,45700
CARMAX INCCOM1431301020722SH DFND15650072
CARLYLE GROUP INCCOM14316J1089275SH DFND127500
CARLYLE GROUP INCCOM14316J108872,750SH DFND132,75000
CARLYLE GROUP INCCOM14316J10819600SH DFND1460000
CARLYLE GROUP INCCOM14316J108581,825SH DFND71,5000325
CARLYLE GROUP INCCOM14316J108732,315SH DFND92,1930122
CARNIVAL CORPCOMMON STOCK1436583001100SH DFND110000
CARNIVAL CORPCOMMON STOCK14365830010812,400SH DFND1,312,40000
CARNIVAL CORPCOMMON STOCK14365830010912,550SH DFND1312,55000
CARNIVAL CORPCOMMON STOCK143658300283,250SH DFND143,25000
CARNIVAL CORPCOMMON STOCK143658300667,628SH DFND75307,575
CARNIVAL CORPCOMMON STOCK1436583008910,253SH DFND96,00004,253
CARNIVAL CORPCOMMON STOCK14365830002,627SH DFND152,600027
CARRIER GLOBAL CORPORATIONCOM14448C10499527,890SH DFND127,7750115
CARRIER GLOBAL CORPORATIONCOM14448C10437810,593SH DFND1,310,4080185
CARRIER GLOBAL CORPORATIONCOM14448C10442812,000SH DFND1312,00000
CARRIER GLOBAL CORPORATIONCOM14448C1041333,722SH DFND143,72200
CARRIER GLOBAL CORPORATIONCOM14448C1047185SH DFND318500
CARRIER GLOBAL CORPORATIONCOM14448C10460717,023SH DFND713,64003,383
CARRIER GLOBAL CORPORATIONCOM14448C1042075,799SH DFND7,95,750049
CARRIER GLOBAL CORPORATIONCOM14448C1048,463237,316SH DFND9220,820016,496
CARRIER GLOBAL CORPORATIONCOM14448C104132,989SH DFND1514,855018,134
CARTERS INCCOM146229109112SH DFND10012
CARTERS INCCOM14622910976610,862SH DFND1,3480010,382
CARTERS INCCOM14622910939550SH DFND1355000
CARTERS INCCOM146229109795SH DFND149500
CARTERS INCCOM146229109911,291SH DFND7001,291
CARTERS INCCOM14622910911154SH DFND915004
CARTERS INCCOM14622910905,005SH DFND154,9020103
CASEYS GEN STORES INCCOM14752810313SH DFND1003
CASEYS GEN STORES INCCOM14752810374400SH DFND1,340000
CASEYS GEN STORES INCCOM14752810399535SH DFND1353500
CASEYS GEN STORES INCCOM14752810323125SH DFND1412500
CASEYS GEN STORES INCCOM14752810321111SH DFND724087
CASEYS GEN STORES INCCOM147528103210SH DFND91000
CASEYS GEN STORES INCCOM1475281030195SH DFND1500195
CATALENT INCCOM148806102543SH DFND10043
CATALENT INCCOM1488061022292,128SH DFND1,32,100028
CATALENT INCCOM1488061022522,350SH DFND132,35000
CATALENT INCCOM14880610260560SH DFND1456000
CATALENT INCCOM148806102328SH DFND32800
CATALENT INCCOM14880610251474SH DFND71020372
CATALENT INCCOM1488061021141,058SH DFND9950963
CATALENT INCCOM148806102112,883SH DFND1512,801082
CATERPILLAR INCCOM1491231014,11323,007SH DFND120,88502,122
CATERPILLAR INCCOM1491231013,39618,996SH DFND1,318,7680228
CATERPILLAR INCCOM1491231011,79510,040SH DFND1310,04000
CATERPILLAR INCCOM1491231013762,101SH DFND142,10100
CATERPILLAR INCCOM1491231011,0605,927SH DFND35,8021250
CATERPILLAR INCCOM149123101105588SH DFND3,1458800
CATERPILLAR INCCOM1491231014,73026,461SH DFND3,726,443018
CATERPILLAR INCCOM1491231011881,050SH DFND3,7,9988062
CATERPILLAR INCCOM1491231011,4588,157SH DFND3,98,124033
CATERPILLAR INCCOM1491231016,84638,296SH DFND735,51202,784
CATERPILLAR INCCOM1491231017164,005SH DFND7,93,990015
CATERPILLAR INCCOM14912310112,57770,359SH DFND967,61802,741
CATERPILLAR INCCOM149123101317,926SH DFND1515,97601,950
CATERPILLAR INCCOM14912310101SHCallDFND3,9100
CATERPILLAR INCCOM149123101016SHCallDFND71600
CATERPILLAR INCCOM149123101034SHCallDFND7,93400
CATERPILLAR INCCOM14912310101SHCallDFND9100
CATHAY GEN BANCORPCOM149150104252SH DFND15200
CATHAY GEN BANCORPCOM1491501041303,309SH DFND33,30900
CATHAY GEN BANCORPCOM1491501041303,309SH DFND3,73,30900
CATHAY GEN BANCORPCOM1491501043168,083SH DFND76,15801,925
CATHAY GEN BANCORPCOM1491501042205,614SH DFND7,95,61400
CATHAY GEN BANCORPCOM1491501043258,303SH DFND98,30300
CEDAR REALTY TRUST INCCOM NEW15060260554518,947SH DFND118,94700
CEDAR REALTY TRUST INCCOM NEW150602605311,089SH OTR131,08900
CELANESE CORP DELCOM1508701033,63130,873SH DFND1,330,860013
CELANESE CORP DELCOM1508701031821,550SH DFND131,55000
CELANESE CORP DELCOM15087010350425SH DFND1442500
CELANESE CORP DELCOM150870103213SH DFND31300
CELANESE CORP DELCOM1508701035794,919SH DFND74,0950824
CELANESE CORP DELCOM150870103651SH DFND7,90051
CELANESE CORP DELCOM15087010358489SH DFND9530436
CELANESE CORP DELCOM150870103756,658SH DFND1554,18002,478
CENTENE CORP DELCOM15135B1019112SH DFND100112
CENTENE CORP DELCOM15135B1015977,052SH DFND1,36,8960156
CENTENE CORP DELCOM15135B1017018,280SH DFND138,28000
CENTENE CORP DELCOM15135B1011802,132SH DFND142,13200
CENTENE CORP DELCOM15135B10113156SH DFND315600
CENTENE CORP DELCOM15135B1013404,014SH DFND791803,096
CENTENE CORP DELCOM15135B1011812,141SH DFND916201,979
CENTENE CORP DELCOM15135B10103,120SH DFND15003,120
CENTERPOINT ENERGY INCCOM15189T107393SH DFND10093
CENTERPOINT ENERGY INCCOM15189T1072498,436SH DFND1,38,2000236
CENTERPOINT ENERGY INCCOM15189T1072598,750SH DFND138,75000
CENTERPOINT ENERGY INCCOM15189T107622,090SH DFND142,09000
CENTERPOINT ENERGY INCCOM15189T1077236SH DFND323600
CENTERPOINT ENERGY INCCOM15189T107561,879SH DFND780301,076
CENTERPOINT ENERGY INCCOM15189T107401,365SH DFND919701,168
CENTERPOINT ENERGY INCCOM15189T10701,733SH DFND158500883
CENTURY CMNTYS INCCOM1565043008187SH DFND1114073
CENTURY CMNTYS INCCOM15650430017383SH DFND1,3288095
CENTURY CMNTYS INCCOM15650430017383SH DFND338300
CENTURY CMNTYS INCCOM1565043002335,191SH DFND75,174017
CENTURY CMNTYS INCCOM15650430011252SH DFND7,925200
CENTURY CMNTYS INCCOM1565043001312,920SH DFND92,92000
CERENCE INCCOM1567271093105SH DFND100105
CERENCE INCCOM1567271098300SH DFND700300
CERENCE INCCOM156727109137SH DFND93700
CERENCE INCCOM156727109015,805SH DFND158,84906,956
CERIDIAN HCM HLDG INCCOM15677J108821,748SH DFND1,31,700048
CERIDIAN HCM HLDG INCCOM15677J108881,875SH DFND131,87500
CERIDIAN HCM HLDG INCCOM15677J10825540SH DFND1454000
CERIDIAN HCM HLDG INCCOM15677J108248SH DFND34800
CERIDIAN HCM HLDG INCCOM15677J108561,199SH DFND72540945
CERIDIAN HCM HLDG INCCOM15677J10813270SH DFND9242028
CERIDIAN HCM HLDG INCCOM15677J1080104SH DFND1500104
CERTARA INCCOM15687V1094173SH DFND100173
CERTARA INCCOM15687V10978436,564SH DFND1,31,800034,764
CERTARA INCCOM15687V109311,450SH DFND131,45000
CERTARA INCCOM15687V1093135SH DFND1413500
CERTARA INCCOM15687V10912568SH DFND700568
CERTARA INCCOM15687V109285SH DFND90085
CERTARA INCCOM15687V1090149SH DFND1500149
CHAMPIONX CORPORATIONCOM15872M1046320SH DFND1,332000
CHAMPIONX CORPORATIONCOM15872M104280SH DFND138000
CHAMPIONX CORPORATIONCOM15872M104261,326SH DFND79670359
CHAMPIONX CORPORATIONCOM15872M10449424,896SH DFND921,11603,780
CHAMPIONX CORPORATIONCOM15872M10409,258SH DFND157,95401,304
CHANGE HEALTHCARE INCCOM15912K100642,800SH DFND1,32,80000
CHANGE HEALTHCARE INCCOM15912K100833,600SH DFND133,60000
CHANGE HEALTHCARE INCCOM15912K10022950SH DFND1495000
CHANGE HEALTHCARE INCCOM15912K10016714SH DFND700714
CHANGE HEALTHCARE INCCOM15912K10002,769SH DFND15002,769
CHANNELADVISOR CORPCOM15917910065644,964SH DFND1,30044,964
CHARGEPOINT HOLDINGS INCCOM CL A15961R1054267SH DFND100267
CHARGEPOINT HOLDINGS INCCOM CL A15961R105463,400SH DFND1,33,40000
CHARGEPOINT HOLDINGS INCCOM CL A15961R105372,700SH DFND132,70000
CHARGEPOINT HOLDINGS INCCOM CL A15961R10513960SH DFND1496000
CHARGEPOINT HOLDINGS INCCOM CL A15961R105362,638SH DFND7002,638
CHARGEPOINT HOLDINGS INCCOM CL A15961R1054277SH DFND900277
CHARLES RIV LABS INTL INCCOM159864107124580SH DFND1,358000
CHARLES RIV LABS INTL INCCOM159864107154720SH DFND1372000
CHARLES RIV LABS INTL INCCOM15986410745210SH DFND1421000
CHARLES RIV LABS INTL INCCOM15986410797454SH DFND72140240
CHARLES RIV LABS INTL INCCOM15986410758269SH DFND9370232
CHARLES RIV LABS INTL INCCOM1598641070451SH DFND151330318
CHARTER COMMUNICATIONS INC NCL A16119P1084494SH DFND156038
CHARTER COMMUNICATIONS INC NCL A16119P1086791,448SH DFND1,31,404044
CHARTER COMMUNICATIONS INC NCL A16119P1087741,652SH DFND131,65200
CHARTER COMMUNICATIONS INC NCL A16119P108197421SH DFND1442100
CHARTER COMMUNICATIONS INC NCL A16119P1082144SH DFND34400
CHARTER COMMUNICATIONS INC NCL A16119P1086471,380SH DFND75690811
CHARTER COMMUNICATIONS INC NCL A16119P108511SH DFND7,90011
CHARTER COMMUNICATIONS INC NCL A16119P1086011,283SH DFND97170566
CHARTER COMMUNICATIONS INC NCL A16119P1080539SH DFND1500539
CHEFS WHSE INCCOM16308610115395SH DFND12610134
CHEFS WHSE INCCOM16308610132814SH DFND1,36990115
CHEFS WHSE INCCOM16308610132814SH DFND381400
CHEFS WHSE INCCOM1630861013779,689SH DFND79,3930296
CHEFS WHSE INCCOM1630861011173,020SH DFND93,02000
CHEMED CORP NEWCOM16359R10324SH DFND1004
CHEMED CORP NEWCOM16359R10394200SH DFND1,320000
CHEMED CORP NEWCOM16359R10394200SH DFND1320000
CHEMED CORP NEWCOM16359R1033165SH DFND146500
CHEMED CORP NEWCOM16359R103154328SH DFND700328
CHEMED CORP NEWCOM16359R10301SH DFND9001
CHEMED CORP NEWCOM16359R1036691,425SH OTR131,42500
CHEMED CORP NEWCOM16359R103041SH DFND1511030
CHEMOURS COCOM163851108381,199SH DFND16530546
CHEMOURS COCOM163851108692,142SH DFND1,32,0000142
CHEMOURS COCOM163851108692,150SH DFND132,15000
CHEMOURS COCOM16385110812360SH DFND1436000
CHEMOURS COCOM1638511085142SH DFND314200
CHEMOURS COCOM163851108762,363SH DFND71,31001,053
CHEMOURS COCOM16385110818,773586,288SH DFND9567,647018,641
CHEMOURS COCOM16385110801,676SH DFND157480928
CHENIERE ENERGY INCCOM NEW16411R20814SH DFND1004
CHENIERE ENERGY INCCOM NEW16411R2084263,204SH DFND1,33,1000104
CHENIERE ENERGY INCCOM NEW16411R2085033,780SH DFND133,78000
CHENIERE ENERGY INCCOM NEW16411R2081341,010SH DFND141,01000
CHENIERE ENERGY INCCOM NEW16411R20814104SH DFND310400
CHENIERE ENERGY INCCOM NEW16411R2088356,276SH DFND754805,728
CHENIERE ENERGY INCCOM NEW16411R208320SH DFND7,90020
CHENIERE ENERGY INCCOM NEW16411R2082872,161SH DFND91,3600801
CHENIERE ENERGY INCCOM NEW16411R208070SH DFND1535035
CHESAPEAKE ENERGY CORPCOM1651677351461,800SH DFND1,31,80000
CHESAPEAKE ENERGY CORPCOM1651677351581,950SH DFND131,95000
CHESAPEAKE ENERGY CORPCOM16516773540490SH DFND1449000
CHESAPEAKE UTILS CORPCOM165303108648SH DFND10048
CHESAPEAKE UTILS CORPCOM1653031081080SH DFND1,30080
CHESAPEAKE UTILS CORPCOM1653031081080SH DFND38000
CHESAPEAKE UTILS CORPCOM16530310862476SH DFND700476
CHESAPEAKE UTILS CORPCOM1653031081,76813,649SH DFND913,64900
CHEVRON CORP NEWCOM16676410020,860144,084SH DFND1135,33808,746
CHEVRON CORP NEWCOM16676410013,32292,015SH DFND1,391,3670648
CHEVRON CORP NEWCOM16676410022150SH DFND1,715000
CHEVRON CORP NEWCOM16676410029200SH DFND1,920000
CHEVRON CORP NEWCOM1667641005,29736,589SH DFND1336,58900
CHEVRON CORP NEWCOM1667641001,55610,749SH DFND1410,74900
CHEVRON CORP NEWCOM1667641003,59624,835SH DFND324,4803550
CHEVRON CORP NEWCOM1667641003322,296SH DFND3,142,29600
CHEVRON CORP NEWCOM16676410023,398161,612SH DFND3,7161,528084
CHEVRON CORP NEWCOM1667641003,21122,177SH DFND3,7,921,9990178
CHEVRON CORP NEWCOM1667641008,14856,278SH DFND3,956,1510127
CHEVRON CORP NEWCOM16676410031,918220,458SH DFND7212,45608,002
CHEVRON CORP NEWCOM1667641003,33223,017SH DFND7,922,3150702
CHEVRON CORP NEWCOM16676410030,359209,693SH DFND9198,956010,737
CHEVRON CORP NEWCOM1667641001521,047SH OTR131,04700
CHEVRON CORP NEWCOM16676410017120,050SH DFND15102,676017,374
CHEVRON CORP NEWCOM16676410005SHCallDFND3,9500
CHEVRON CORP NEWCOM166764100259SHCallDFND75900
CHEVRON CORP NEWCOM166764100498SHCallDFND7,99800
CHEVRON CORP NEWCOM1667641009951SHCallDFND95100
CHIPOTLE MEXICAN GRILL INCCOM169656105401307SH DFND130601
CHIPOTLE MEXICAN GRILL INCCOM169656105460352SH DFND1,3340012
CHIPOTLE MEXICAN GRILL INCCOM169656105523400SH DFND1340000
CHIPOTLE MEXICAN GRILL INCCOM169656105137105SH DFND1410500
CHIPOTLE MEXICAN GRILL INCCOM1696561052418SH DFND31800
CHIPOTLE MEXICAN GRILL INCCOM16965610586SH DFND3,7600
CHIPOTLE MEXICAN GRILL INCCOM1696561051,7971,375SH DFND71,2140161
CHIPOTLE MEXICAN GRILL INCCOM169656105486372SH DFND7,937200
CHIPOTLE MEXICAN GRILL INCCOM1696561052,2301,706SH DFND91,631075
CHIPOTLE MEXICAN GRILL INCCOM1696561050282SH DFND15200262
CHOICE HOTELS INTL INCCOM16990510652460SH DFND1,346000
CHOICE HOTELS INTL INCCOM16990510651460SH DFND1346000
CHOICE HOTELS INTL INCCOM16990510616145SH DFND1414500
CHOICE HOTELS INTL INCCOM16990510687781SH DFND7200761
CHOICE HOTELS INTL INCCOM16990510615SH DFND9005
CHOICE HOTELS INTL INCCOM1699051067066,323SH OTR136,32300
CHOICE HOTELS INTL INCCOM1699051060155SH DFND1500155
CHURCH & DWIGHT CO INCCOM1713401027908,527SH DFND18,52700
CHURCH & DWIGHT CO INCCOM1713401023954,256SH DFND1,34,164092
CHURCH & DWIGHT CO INCCOM1713401023103,350SH DFND133,35000
CHURCH & DWIGHT CO INCCOM17134010287935SH DFND1493500
CHURCH & DWIGHT CO INCCOM1713401021351,456SH DFND31,45600
CHURCH & DWIGHT CO INCCOM1713401024695,063SH DFND73,08101,982
CHURCH & DWIGHT CO INCCOM1713401029,12698,490SH DFND997,8190671
CHURCH & DWIGHT CO INCCOM171340102219,537SH DFND1517,77701,760
CHURCHILL DOWNS INCCOM17148410876400SH DFND1,340000
CHURCHILL DOWNS INCCOM17148410896500SH DFND1350000
CHURCHILL DOWNS INCCOM17148410830155SH DFND1415500
CHURCHILL DOWNS INCCOM171484108318SH DFND71008
CHURCHILL DOWNS INCCOM171484108015SH DFND150015
CIENA CORPCOM NEW171779309821,800SH DFND1,31,80000
CIENA CORPCOM NEW1717793091022,223SH DFND132,22300
CIENA CORPCOM NEW17177930924530SH DFND1453000
CIENA CORPCOM NEW17177930910209SH DFND7410168
CIENA CORPCOM NEW171779309125SH DFND92500
CIENA CORPCOM NEW17177930908,864SH DFND15008,864
CINCINNATI FINL CORPCOM17206210196806SH DFND180600
CINCINNATI FINL CORPCOM1720621012171,821SH DFND1,31,808013
CINCINNATI FINL CORPCOM1720621012572,156SH DFND132,15600
CINCINNATI FINL CORPCOM17206210164540SH DFND1454000
CINCINNATI FINL CORPCOM1720621018447,090SH DFND37,09000
CINCINNATI FINL CORPCOM1720621016275,269SH DFND3,75,26900
CINCINNATI FINL CORPCOM1720621014,16134,976SH DFND734,2460730
CINCINNATI FINL CORPCOM1720621012291,926SH DFND7,91,92600
CINCINNATI FINL CORPCOM1720621011,77514,915SH DFND914,5290386
CINCINNATI FINL CORPCOM17206210114,978SH DFND154,2390739
CISCO SYS INCCOM17275R1029,755228,765SH DFND1220,71508,050
CISCO SYS INCCOM17275R1029,483222,398SH DFND1,3219,72302,675
CISCO SYS INCCOM17275R10220475SH DFND1,747500
CISCO SYS INCCOM17275R10210225SH DFND1,922500
CISCO SYS INCCOM17275R1023,32077,860SH DFND1377,86000
CISCO SYS INCCOM17275R1021,01923,891SH DFND1423,89100
CISCO SYS INCCOM17275R1022,96769,589SH DFND368,6539360
CISCO SYS INCCOM17275R1022966,942SH DFND3,146,94200
CISCO SYS INCCOM17275R10218,512434,147SH DFND3,7417,632016,515
CISCO SYS INCCOM17275R1024,507105,706SH DFND3,7,999,43806,268
CISCO SYS INCCOM17275R1028,472198,683SH DFND3,9170,114028,569
CISCO SYS INCCOM17275R10226,566623,041SH DFND7594,536028,505
CISCO SYS INCCOM17275R1023,59384,269SH DFND7,984,0690200
CISCO SYS INCCOM17275R10233,280780,487SH DFND9703,725076,762
CISCO SYS INCCOM17275R10262214,581SH OTR1314,58100
CISCO SYS INCCOM17275R10210236,411SH DFND15204,565031,846
CISCO SYS INCCOM17275R102010SHCallDFND3,91000
CISCO SYS INCCOM17275R1024101SHCallDFND710100
CISCO SYS INCCOM17275R1027180SHCallDFND7,918000
CISCO SYS INCCOM17275R10207SHCallDFND9700
CINTAS CORPCOM1729081054,82812,925SH DFND1,312,92005
CINTAS CORPCOM1729081054561,220SH DFND131,22000
CINTAS CORPCOM172908105120320SH DFND1432000
CINTAS CORPCOM17290810525SH DFND3500
CINTAS CORPCOM1729081055591,496SH DFND733301,163
CINTAS CORPCOM17290810571191SH DFND900191
CINTAS CORPCOM1729081059052,423SH OTR132,42300
CINTAS CORPCOM172908105514,415SH DFND1513,9390476
CITIGROUP INCCOM NEW1729674242184,733SH DFND13,9890744
CITIGROUP INCCOM NEW1729674243838,312SH DFND1,37,6640648
CITIGROUP INCCOM NEW1729674241,28527,932SH DFND1327,93200
CITIGROUP INCCOM NEW1729674244299,337SH DFND149,33700
CITIGROUP INCCOM NEW17296742443942SH DFND394200
CITIGROUP INCCOM NEW17296742433707SH DFND3,1470700
CITIGROUP INCCOM NEW1729674241,82939,772SH DFND3,739,77200
CITIGROUP INCCOM NEW1729674241,84240,047SH DFND3,7,940,04700
CITIGROUP INCCOM NEW1729674241,51532,945SH DFND3,932,876069
CITIGROUP INCCOM NEW1729674244,36494,887SH DFND783,164011,723
CITIGROUP INCCOM NEW1729674241683,662SH DFND7,93,5190143
CITIGROUP INCCOM NEW1729674244,712102,448SH DFND992,58409,864
CITIGROUP INCCOM NEW1729674245115,497SH DFND15107,97807,518
CITIGROUP INCCOM NEW172967424130SHCallDFND93000
CITIZENS FINL GROUP INCCOM17461010519530SH DFND1,300530
CITIZENS FINL GROUP INCCOM1746101052376,650SH DFND136,65000
CITIZENS FINL GROUP INCCOM174610105661,854SH DFND141,85400
CITIZENS FINL GROUP INCCOM17461010519530SH DFND353000
CITIZENS FINL GROUP INCCOM17461010547213,219SH DFND78,19805,021
CITIZENS FINL GROUP INCCOM1746101051002,810SH DFND941302,397
CITIZENS FINL GROUP INCCOM174610105266,156SH DFND1559,85206,304
CITRIX SYS INCCOM17737610049500SH DFND150000
CITRIX SYS INCCOM1773761001391,430SH DFND1,31,380050
CITRIX SYS INCCOM1773761001691,740SH DFND131,74000
CITRIX SYS INCCOM17737610042430SH DFND1443000
CITRIX SYS INCCOM177376100550SH DFND35000
CITRIX SYS INCCOM17737610086889SH DFND7120877
CITRIX SYS INCCOM177376100336SH DFND7,90036
CITRIX SYS INCCOM17737610025254SH DFND900254
CITRIX SYS INCCOM1773761000301SH DFND1500301
CLARUS CORP NEWCOM18270P10931816,718SH DFND1,30016,718
CLARUS CORP NEWCOM18270P1095256SH DFND700256
CLEAN HARBORS INCCOM18449610704SH DFND1004
CLEAN HARBORS INCCOM1844961074,82455,024SH DFND1,3600054,424
CLEAN HARBORS INCCOM18449610766750SH DFND1375000
CLEAN HARBORS INCCOM18449610715175SH DFND1417500
CLEAN HARBORS INCCOM18449610731354SH DFND700354
CLEAN HARBORS INCCOM184496107441SH DFND910031
CLEAN HARBORS INCCOM1844961076847,799SH OTR137,79900
CLEAN HARBORS INCCOM1844961070629SH DFND151420487
CLEARBRIDGE MLP AND MIDSTRMCOM18469220048817,000SH DFND117,00000
CLEARBRIDGE MLP AND MIDSTRMCOM1846922000165SH DFND1500165
CLEARWATER ANALYTICS HLDGS ICL A1851231063214SH DFND121400
CLEARWATER ANALYTICS HLDGS ICL A185123106514,261SH DFND1,34,26100
CLEARWATER ANALYTICS HLDGS ICL A185123106665,469SH DFND35,46900
CLEARWATER ANALYTICS HLDGS ICL A185123106151,208SH DFND3,71,20800
CLEARWATER ANALYTICS HLDGS ICL A18512310650642,066SH DFND742,06600
CLEARWATER ANALYTICS HLDGS ICL A18512310630125,028SH DFND924,3770651
CLEVELAND-CLIFFS INC NEWCOM185899101168SH DFND10068
CLEVELAND-CLIFFS INC NEWCOM185899101905,800SH DFND1,35,80000
CLEVELAND-CLIFFS INC NEWCOM1858991011127,300SH DFND137,30000
CLEVELAND-CLIFFS INC NEWCOM185899101251,650SH DFND141,65000
CLEVELAND-CLIFFS INC NEWCOM185899101322,097SH DFND7002,097
CLEVELAND-CLIFFS INC NEWCOM185899101185SH DFND98500
CLEVELAND-CLIFFS INC NEWCOM1858991010244SH DFND1500244
CLOROX CO DELCOM1890541097515,328SH DFND15,317011
CLOROX CO DELCOM1890541092051,449SH DFND1,31,400049
CLOROX CO DELCOM1890541092471,750SH DFND131,75000
CLOROX CO DELCOM18905410961430SH DFND1443000
CLOROX CO DELCOM189054109749SH DFND34900
CLOROX CO DELCOM1890541099746,909SH DFND76,0840825
CLOROX CO DELCOM1890541091,78012,629SH DFND911,49601,133
CLOROX CO DELCOM18905410935250SH OTR1325000
CLOROX CO DELCOM18905410902,670SH DFND151,9050765
CLOUDFLARE INCCL A COM18915M107122SH DFND10022
CLOUDFLARE INCCL A COM18915M1071643,758SH DFND1,33,700058
CLOUDFLARE INCCL A COM18915M1071713,900SH DFND133,90000
CLOUDFLARE INCCL A COM18915M107451,035SH DFND141,03500
CLOUDFLARE INCCL A COM18915M107358SH DFND35800
CLOUDFLARE INCCL A COM18915M10730677SH DFND7320645
CLOUDFLARE INCCL A COM18915M107253SH DFND90053
CLOUDFLARE INCCL A COM18915M1070394SH DFND152500144
COCA COLA COCOM1912161008,730138,766SH DFND1135,83702,929
COCA COLA COCOM1912161003,41354,242SH DFND1,352,90201,340
COCA COLA COCOM19121610019300SH DFND1,730000
COCA COLA COCOM1912161003,48555,400SH DFND1355,40000
COCA COLA COCOM1912161001,13618,050SH DFND1418,05000
COCA COLA COCOM1912161001,13818,092SH DFND318,09200
COCA COLA COCOM19121610071511,367SH DFND3,711,36700
COCA COLA COCOM19121610029,222464,500SH DFND7438,452026,048
COCA COLA COCOM19121610079712,675SH DFND7,912,4230252
COCA COLA COCOM19121610048,483770,679SH DFND9657,3020113,377
COCA COLA COCOM1912161006239,906SH OTR139,90600
COCA COLA COCOM1912161007107,180SH DFND1598,08509,095
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411083866,980SH DFND76,98000
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411083516,351SH DFND96,35100
COGNEX CORPCOM192422103134SH DFND10034
COGNEX CORPCOM19242210394122,132SH DFND1,32,032020,100
COGNEX CORPCOM1924221031042,450SH DFND132,45000
COGNEX CORPCOM19242210331725SH DFND1472500
COGNEX CORPCOM19242210313306SH DFND3,730600
COGNEX CORPCOM19242210389521,060SH DFND718,68502,375
COGNEX CORPCOM1924221037173SH DFND9600113
COGNEX CORPCOM192422103117,354SH DFND1517,2130141
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021852,736SH DFND12,713023
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024406,521SH DFND1,36,3600161
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025007,410SH DFND137,41000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021452,154SH DFND142,15400
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211161SH DFND316100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,53922,796SH DFND720,35702,439
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610217255SH DFND7,9173082
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,81371,311SH DFND968,23503,076
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024256,300SH OTR136,30000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610202,471SH DFND151,36701,104
COHERENT INCCOM19247910326SH DFND1006
COHERENT INCCOM19247910380300SH DFND1,330000
COHERENT INCCOM19247910393350SH DFND1335000
COHERENT INCCOM1924791032075SH DFND147500
COHERENT INCCOM192479103621SH DFND70021
COINBASE GLOBAL INCCOM CL A19260Q1079200SH DFND100200
COINBASE GLOBAL INCCOM CL A19260Q107248SH DFND1,30048
COINBASE GLOBAL INCCOM CL A19260Q1071032,200SH DFND132,20000
COINBASE GLOBAL INCCOM CL A19260Q10726555SH DFND1455500
COINBASE GLOBAL INCCOM CL A19260Q107248SH DFND34800
COINBASE GLOBAL INCCOM CL A19260Q107581,227SH DFND73310896
COINBASE GLOBAL INCCOM CL A19260Q1079200SH DFND920000
COINBASE GLOBAL INCCOM CL A19260Q10704,642SH DFND1514204,500
ENOVIS CORPORATIONCOM194014502464SH DFND10064
ENOVIS CORPORATIONCOM19401450222398SH DFND1,339800
ENOVIS CORPORATIONCOM19401450236650SH DFND1365000
ENOVIS CORPORATIONCOM1940145029168SH DFND1416800
ENOVIS CORPORATIONCOM194014502621,125SH DFND76260499
ENOVIS CORPORATIONCOM194014502363SH DFND90063
ENOVIS CORPORATIONCOM194014502110,126SH DFND150010,126
COLGATE PALMOLIVE COCOM1941621032,20927,565SH DFND119,66207,903
COLGATE PALMOLIVE COCOM19416210383810,456SH DFND1,310,1000356
COLGATE PALMOLIVE COCOM19416210393811,700SH DFND1311,70000
COLGATE PALMOLIVE COCOM1941621032483,090SH DFND143,09000
COLGATE PALMOLIVE COCOM19416210329356SH DFND335600
COLGATE PALMOLIVE COCOM19416210388811,078SH DFND77,12403,954
COLGATE PALMOLIVE COCOM194162103788SH DFND7,90088
COLGATE PALMOLIVE COCOM1941621035,12863,994SH DFND951,684012,310
COLGATE PALMOLIVE COCOM19416210381710,193SH OTR1310,19300
COLGATE PALMOLIVE COCOM194162103111,127SH DFND153,44207,685
COMFORT SYS USA INCCOM199908104891SH DFND112079
COMFORT SYS USA INCCOM199908104228SH DFND1,30028
COMFORT SYS USA INCCOM19990810466796SH DFND379600
COMFORT SYS USA INCCOM19990810464768SH DFND3,776800
COMFORT SYS USA INCCOM1999081041662,000SH DFND71,0280972
COMFORT SYS USA INCCOM1999081041101,326SH DFND7,91,32600
COMFORT SYS USA INCCOM1999081041571,891SH DFND91,89100
COMFORT SYS USA INCCOM19990810417,505SH DFND157,2990206
COMCAST CORP NEWCL A20030N1014,657118,683SH DFND1113,47405,209
COMCAST CORP NEWCL A20030N1017,843199,869SH DFND1,3198,74001,129
COMCAST CORP NEWCL A20030N1012,85572,765SH DFND1372,76500
COMCAST CORP NEWCL A20030N10179620,290SH DFND1420,29000
COMCAST CORP NEWCL A20030N1011,73344,163SH DFND343,6235400
COMCAST CORP NEWCL A20030N1011914,875SH DFND3,144,87500
COMCAST CORP NEWCL A20030N10115,813402,977SH DFND3,7402,7990178
COMCAST CORP NEWCL A20030N1013,13079,763SH DFND3,7,979,5060257
COMCAST CORP NEWCL A20030N1015,927151,041SH DFND3,9150,7790262
COMCAST CORP NEWCL A20030N10118,485471,073SH DFND7446,175024,898
COMCAST CORP NEWCL A20030N10193123,717SH DFND7,923,5490168
COMCAST CORP NEWCL A20030N10113,668348,320SH DFND9315,246033,074
COMCAST CORP NEWCL A20030N10149412,596SH OTR1312,59600
COMCAST CORP NEWCL A20030N1015117,832SH DFND1569,509048,323
COMCAST CORP NEWCL A20030N10104SHCallDFND3,9400
COMCAST CORP NEWCL A20030N101031SHCallDFND73100
COMCAST CORP NEWCL A20030N101176SHCallDFND7,97600
COMCAST CORP NEWCL A20030N101050SHCallDFND95000
COMERICA INCCOM20034010721288SH DFND1,300288
COMERICA INCCOM2003401071381,880SH DFND131,88000
COMERICA INCCOM20034010733445SH DFND1444500
COMERICA INCCOM20034010721288SH DFND328800
COMERICA INCCOM2003401071411,922SH DFND72801,894
COMERICA INCCOM200340107114SH DFND7,90014
COMERICA INCCOM2003401072533,442SH DFND92,6690773
COMERICA INCCOM2003401070264SH DFND1500264
COMMERCE BANCSHARES INCCOM20052510356859SH DFND185900
COMMERCE BANCSHARES INCCOM2005251031161,768SH DFND1,31,76800
COMMERCE BANCSHARES INCCOM200525103941,437SH DFND131,43700
COMMERCE BANCSHARES INCCOM20052510322332SH DFND1433200
COMMERCE BANCSHARES INCCOM2005251034717,171SH DFND37,17100
COMMERCE BANCSHARES INCCOM2005251033555,403SH DFND3,75,40300
COMMERCE BANCSHARES INCCOM2005251032,48537,857SH DFND735,97101,886
COMMERCE BANCSHARES INCCOM2005251031332,033SH DFND7,92,03300
COMMERCE BANCSHARES INCCOM2005251031,02115,558SH DFND915,517041
COMMERCE BANCSHARES INCCOM20052510301,415SH DFND15001,415
COMMERCIAL METALS COCOM201723103397SH DFND19700
COMMERCIAL METALS COCOM2017231038235SH DFND1,323500
COMMERCIAL METALS COCOM2017231038235SH DFND323500
COMMERCIAL METALS COCOM2017231031945,846SH DFND75,84600
COMMERCIAL METALS COCOM2017231037216SH DFND7,921600
COMMERCIAL METALS COCOM201723103812,460SH DFND92,46000
COMMERCIAL METALS COCOM2017231030753SH DFND1500753
COMMVAULT SYS INCCOM204166102463SH DFND16300
COMMVAULT SYS INCCOM20416610210155SH DFND1,315500
COMMVAULT SYS INCCOM20416610210155SH DFND315500
COMMVAULT SYS INCCOM2041661022033,221SH DFND72,8560365
COMMVAULT SYS INCCOM2041661029140SH DFND7,914000
COMMVAULT SYS INCCOM2041661021011,601SH DFND91,60100
CONAGRA BRANDS INCCOM205887102872,549SH DFND12,452097
CONAGRA BRANDS INCCOM2058871023219,369SH DFND1,38,9440425
CONAGRA BRANDS INCCOM2058871022296,700SH DFND136,70000
CONAGRA BRANDS INCCOM205887102581,695SH DFND141,69500
CONAGRA BRANDS INCCOM2058871021233,591SH DFND33,59100
CONAGRA BRANDS INCCOM20588710267919,825SH DFND715,50804,317
CONAGRA BRANDS INCCOM2058871021955,705SH DFND95,0250680
CONAGRA BRANDS INCCOM20588710209,965SH DFND15009,965
CONCENTRIX CORPCOM20602D101428SH DFND10028
CONCENTRIX CORPCOM20602D10173538SH DFND1,3500038
CONCENTRIX CORPCOM20602D10180593SH DFND1359300
CONCENTRIX CORPCOM20602D10127200SH DFND1420000
CONCENTRIX CORPCOM20602D101538SH DFND33800
CONCENTRIX CORPCOM20602D10132239SH DFND7227012
CONCENTRIX CORPCOM20602D101641SH DFND90041
CONCENTRIX CORPCOM20602D10102,517SH DFND15002,517
CONMED CORPCOM207410101886SH DFND127059
CONMED CORPCOM207410101773SH DFND1,30073
CONMED CORPCOM2074101011711,784SH DFND31,78400
CONMED CORPCOM2074101011641,711SH DFND3,71,71100
CONMED CORPCOM2074101012372,479SH DFND72,2790200
CONMED CORPCOM2074101012762,877SH DFND7,92,87700
CONMED CORPCOM2074101014054,231SH DFND94,23100
CONOCOPHILLIPSCOM20825C1044,46249,680SH DFND149,2350445
CONOCOPHILLIPSCOM20825C10412,748141,937SH DFND1,3141,6370300
CONOCOPHILLIPSCOM20825C1042,70430,103SH DFND1330,10300
CONOCOPHILLIPSCOM20825C1044955,513SH DFND145,51300
CONOCOPHILLIPSCOM20825C1041,53417,079SH DFND316,5245550
CONOCOPHILLIPSCOM20825C1041641,824SH DFND3,141,82400
CONOCOPHILLIPSCOM20825C10410,090112,347SH DFND3,7112,271076
CONOCOPHILLIPSCOM20825C1044024,475SH DFND3,7,94,2110264
CONOCOPHILLIPSCOM20825C1043,04733,923SH DFND3,933,7820141
CONOCOPHILLIPSCOM20825C10410,205113,624SH DFND7104,12209,502
CONOCOPHILLIPSCOM20825C1043,32837,061SH DFND7,937,06100
CONOCOPHILLIPSCOM20825C10481,528907,781SH DFND9801,3720106,409
CONOCOPHILLIPSCOM20825C1042953,283SH OTR133,28300
CONOCOPHILLIPSCOM20825C10412138,354SH DFND15129,80808,546
CONOCOPHILLIPSCOM20825C104011SHCallDFND3,91100
CONOCOPHILLIPSCOM20825C1046144SHCallDFND714400
CONOCOPHILLIPSCOM20825C1047178SHCallDFND7,917800
CONOCOPHILLIPSCOM20825C10408SHCallDFND9800
CONSENSUS CLOUD SOLUTIONS INCOM20848V105360SH DFND10060
CONSENSUS CLOUD SOLUTIONS INCOM20848V10550811,618SH DFND1,30011,618
CONSENSUS CLOUD SOLUTIONS INCOM20848V1055104SH DFND722082
CONSOLIDATED EDISON INCCOM20911510405SH DFND1005
CONSOLIDATED EDISON INCCOM2091151043934,137SH DFND1,34,100037
CONSOLIDATED EDISON INCCOM2091151044714,950SH DFND134,95000
CONSOLIDATED EDISON INCCOM2091151041161,220SH DFND141,22000
CONSOLIDATED EDISON INCCOM209115104437SH DFND33700
CONSOLIDATED EDISON INCCOM2091151043934,131SH DFND73,3340797
CONSOLIDATED EDISON INCCOM20911510417SH DFND7,9007
CONSOLIDATED EDISON INCCOM2091151045,40356,816SH DFND956,5820234
CONSOLIDATED EDISON INCCOM2091151042762,902SH OTR132,90200
CONSOLIDATED EDISON INCCOM209115104115,698SH DFND152,340013,358
CONSTELLATION BRANDS INCCL A21036P108231991SH DFND199100
CONSTELLATION BRANDS INCCL A21036P1081,3255,685SH DFND1,35,629056
CONSTELLATION BRANDS INCCL A21036P1085132,200SH DFND132,20000
CONSTELLATION BRANDS INCCL A21036P1082721,166SH DFND141,16600
CONSTELLATION BRANDS INCCL A21036P1081,5636,705SH DFND36,70500
CONSTELLATION BRANDS INCCL A21036P1086572,820SH DFND3,72,82000
CONSTELLATION BRANDS INCCL A21036P10810,58145,399SH DFND744,18501,214
CONSTELLATION BRANDS INCCL A21036P1081,6827,215SH DFND7,97,21500
CONSTELLATION BRANDS INCCL A21036P1085,69024,415SH DFND922,50901,906
CONSTELLATION BRANDS INCCL A21036P108210,020SH DFND159,4550565
CONSTELLATION ENERGY CORPCOM21037T1092794,879SH DFND14,821058
CONSTELLATION ENERGY CORPCOM21037T1092253,926SH DFND1,33,866060
CONSTELLATION ENERGY CORPCOM21037T1092654,633SH DFND134,63300
CONSTELLATION ENERGY CORPCOM21037T109731,273SH DFND141,27300
CONSTELLATION ENERGY CORPCOM21037T109360SH DFND36000
CONSTELLATION ENERGY CORPCOM21037T1092233,890SH DFND71,59402,296
CONSTELLATION ENERGY CORPCOM21037T109115SH DFND7,90015
CONSTELLATION ENERGY CORPCOM21037T10974413,000SH DFND911,89201,108
CONSTELLATION ENERGY CORPCOM21037T10901,450SH DFND1534101,109
CONTINENTAL RES INCCOM21201510134512SH DFND1,33600152
CONTINENTAL RES INCCOM21201510137565SH DFND1356500
CONTINENTAL RES INCCOM21201510110150SH DFND1415000
CONTINENTAL RES INCCOM21201510110152SH DFND315200
CONTINENTAL RES INCCOM212015101971,479SH DFND74501,434
CONTINENTAL RES INCCOM21201510126395SH DFND9100385
CONTINENTAL RES INCCOM21201510105,481SH DFND15005,481
CONX CORPUNIT 10/30/20272128732022169SH DFND116900
CONX CORPUNIT 10/30/20272128732024420SH DFND1,342000
CONX CORPUNIT 10/30/20272128732024420SH DFND342000
CONX CORPUNIT 10/30/2027212873202767,710SH DFND77,71000
CONX CORPUNIT 10/30/20272128732024386SH DFND7,938600
CONX CORPUNIT 10/30/2027212873202424,271SH DFND94,27100
COOPER COS INCCOM NEW216648402128410SH DFND141000
COOPER COS INCCOM NEW2166484021,0063,211SH DFND1,33,21100
COOPER COS INCCOM NEW216648402219700SH DFND1370000
COOPER COS INCCOM NEW216648402178567SH DFND1456700
COOPER COS INCCOM NEW2166484021,0043,206SH DFND33,20600
COOPER COS INCCOM NEW216648402174555SH DFND3,755500
COOPER COS INCCOM NEW2166484028,26926,410SH DFND725,8090601
COOPER COS INCCOM NEW2166484024261,359SH DFND7,91,35900
COOPER COS INCCOM NEW2166484023,39110,829SH DFND99,61601,213
COOPER COS INCCOM NEW216648402041SH DFND150041
COPART INCCOM21720410612109SH DFND155054
COPART INCCOM2172041064163,825SH DFND1,33,771054
COPART INCCOM2172041063212,950SH DFND132,95000
COPART INCCOM2172041062171,996SH DFND141,99600
COPART INCCOM2172041061581,453SH DFND31,45300
COPART INCCOM21720410633308SH DFND3,730800
COPART INCCOM2172041061,35112,432SH DFND711,15901,273
COPART INCCOM2172041067887,249SH DFND96,24101,008
COPART INCCOM2172041069458,701SH OTR138,70100
COPART INCCOM2172041060536SH DFND1500536
CORNING INCCOM2193501052527,991SH DFND17,6240367
CORNING INCCOM2193501052798,848SH DFND1,38,800048
CORNING INCCOM21935010534310,870SH DFND1310,87000
CORNING INCCOM219350105862,720SH DFND142,72000
CORNING INCCOM219350105248SH DFND34800
CORNING INCCOM21935010581926,006SH DFND721,56004,446
CORNING INCCOM21935010563620,171SH DFND7,920,0000171
CORNING INCCOM2193501052,65284,161SH DFND977,44106,720
CORNING INCCOM219350105380,666SH DFND1572,57908,087
QUIDELORTHO CORPCOM2197981051,60816,552SH DFND1,3436016,116
QUIDELORTHO CORPCOM21979810565668SH DFND1366800
QUIDELORTHO CORPCOM21979810512119SH DFND1411900
QUIDELORTHO CORPCOM219798105332SH DFND70032
QUIDELORTHO CORPCOM219798105115SH DFND91500
QUIDELORTHO CORPCOM2197981050161SH DFND15150146
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083124SH DFND112400
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108421,620SH DFND1,31,62000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1088320SH DFND332000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081485,662SH DFND75,66200
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1087276SH DFND7,927600
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108823,145SH DFND93,14500
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082519,587SH OTR139,58700
CORTEVA INCCOM22052L1041,01918,830SH DFND117,63501,195
CORTEVA INCCOM22052L10478514,511SH DFND1,314,4020109
CORTEVA INCCOM22052L1045399,962SH DFND139,96200
CORTEVA INCCOM22052L1041743,218SH DFND143,21800
CORTEVA INCCOM22052L1041,18621,902SH DFND321,90200
CORTEVA INCCOM22052L10487416,151SH DFND3,716,15100
CORTEVA INCCOM22052L1047,659141,471SH DFND7135,94005,531
CORTEVA INCCOM22052L10456110,368SH DFND7,910,36404
CORTEVA INCCOM22052L104112,9692,086,600SH DFND91,906,4380180,162
CORTEVA INCCOM22052L104115,310SH DFND153,205012,105
COSTCO WHSL CORP NEWCOM22160K1052,7055,644SH DFND15,5130131
COSTCO WHSL CORP NEWCOM22160K10516,62734,693SH DFND1,334,5250168
COSTCO WHSL CORP NEWCOM22160K1053,0196,300SH DFND136,30000
COSTCO WHSL CORP NEWCOM22160K1051,2692,647SH DFND142,64700
COSTCO WHSL CORP NEWCOM22160K1051,7773,707SH DFND33,70700
COSTCO WHSL CORP NEWCOM22160K105164342SH DFND3,1434200
COSTCO WHSL CORP NEWCOM22160K10518,90439,442SH DFND3,739,430012
COSTCO WHSL CORP NEWCOM22160K1056,19812,931SH DFND3,7,912,93100
COSTCO WHSL CORP NEWCOM22160K1058,28417,285SH DFND3,917,263022
COSTCO WHSL CORP NEWCOM22160K10526,60155,502SH DFND751,81303,689
COSTCO WHSL CORP NEWCOM22160K1051,4923,114SH DFND7,93,076038
COSTCO WHSL CORP NEWCOM22160K10513,58528,345SH DFND926,49101,854
COSTCO WHSL CORP NEWCOM22160K105300625SH OTR1362500
COSTCO WHSL CORP NEWCOM22160K1052857,828SH DFND1549,62908,200
COSTAR GROUP INCCOM22160N109351SH DFND10051
COSTAR GROUP INCCOM22160N1092984,930SH DFND1,34,8000130
COSTAR GROUP INCCOM22160N1093265,400SH DFND135,40000
COSTAR GROUP INCCOM22160N109821,350SH DFND141,35000
COSTAR GROUP INCCOM22160N1098130SH DFND313000
COSTAR GROUP INCCOM22160N1091752,896SH DFND71,25701,639
COSTAR GROUP INCCOM22160N10916262SH DFND900262
COSTAR GROUP INCCOM22160N10903,220SH DFND153,0350185
COTY INCCOM CL A222070203202,600SH DFND1,32,60000
COTY INCCOM CL A222070203394,890SH DFND134,89000
COTY INCCOM CL A222070203151,820SH DFND141,82000
COTY INCCOM CL A222070203101,285SH DFND7001,285
COTY INCCOM CL A222070203060SH DFND90060
COTY INCCOM CL A2220702030349SH DFND1500349
COUSINS PPTYS INCCOM NEW222795502151SH DFND15100
COUSINS PPTYS INCCOM NEW222795502501,700SH DFND1,31,70000
COUSINS PPTYS INCCOM NEW222795502541,833SH DFND131,83300
COUSINS PPTYS INCCOM NEW22279550219660SH DFND1466000
COUSINS PPTYS INCCOM NEW222795502983,346SH DFND33,34600
COUSINS PPTYS INCCOM NEW222795502983,346SH DFND3,73,34600
COUSINS PPTYS INCCOM NEW2227955021444,923SH DFND74,5280395
COUSINS PPTYS INCCOM NEW2227955021675,725SH DFND7,95,72500
COUSINS PPTYS INCCOM NEW2227955022468,408SH DFND98,40800
COUSINS PPTYS INCCOM NEW22279550237112,692SH OTR1312,69200
COUSINS PPTYS INCCOM NEW2227955020287SH DFND1500287
COVETRUS INCCOM22304C1006279SH DFND100279
COVETRUS INCCOM22304C1008376SH DFND1,300376
COVETRUS INCCOM22304C1008376SH DFND337600
COVETRUS INCCOM22304C10017804SH DFND700804
COVETRUS INCCOM22304C100010,115SH DFND150010,115
CRANE HLDGS COCOM224441105221SH DFND12100
CRANE HLDGS COCOM22444110578891SH DFND1,36800211
CRANE HLDGS COCOM22444110561700SH DFND1370000
CRANE HLDGS COCOM22444110512140SH DFND1414000
CRANE HLDGS COCOM2244411051371,567SH DFND31,56700
CRANE HLDGS COCOM2244411051191,356SH DFND3,71,35600
CRANE HLDGS COCOM2244411052793,192SH DFND71,87701,315
CRANE HLDGS COCOM2244411052052,337SH DFND7,92,33700
CRANE HLDGS COCOM2244411053193,643SH DFND93,4440199
CRANE HLDGS COCOM2244411050279SH DFND1500279
CREDIT ACCEP CORP MICHCOM22531010147100SH DFND1310000
CREDIT ACCEP CORP MICHCOM2253101011225SH DFND142500
CREDIT ACCEP CORP MICHCOM22531010136SH DFND7006
CREDIT ACCEP CORP MICHCOM2253101018281,750SH OTR131,75000
CROWDSTRIKE HLDGS INCCL A22788C105315SH DFND10015
CROWDSTRIKE HLDGS INCCL A22788C1054872,892SH DFND1,32,824068
CROWDSTRIKE HLDGS INCCL A22788C1055002,969SH DFND132,96900
CROWDSTRIKE HLDGS INCCL A22788C105128757SH DFND1475700
CROWDSTRIKE HLDGS INCCL A22788C1051168SH DFND36800
CROWDSTRIKE HLDGS INCCL A22788C1052421,437SH DFND725201,185
CROWDSTRIKE HLDGS INCCL A22788C10550294SH DFND7,929400
CROWDSTRIKE HLDGS INCCL A22788C1052361,398SH DFND91,372026
CROWDSTRIKE HLDGS INCCL A22788C10502,249SH DFND15102,248
CROWN CASTLE INTL CORP NEWCOM22822V1011,1636,905SH DFND16,811094
CROWN CASTLE INTL CORP NEWCOM22822V1013,95523,486SH DFND1,323,3000186
CROWN CASTLE INTL CORP NEWCOM22822V1011,5309,085SH DFND139,08500
CROWN CASTLE INTL CORP NEWCOM22822V1012671,583SH DFND141,58300
CROWN CASTLE INTL CORP NEWCOM22822V1012,25513,393SH DFND313,2211720
CROWN CASTLE INTL CORP NEWCOM22822V101139827SH DFND3,1482700
CROWN CASTLE INTL CORP NEWCOM22822V1016,61939,307SH DFND3,739,283024
CROWN CASTLE INTL CORP NEWCOM22822V1012391,417SH DFND3,7,91,334083
CROWN CASTLE INTL CORP NEWCOM22822V1011,84310,944SH DFND3,910,899045
CROWN CASTLE INTL CORP NEWCOM22822V1018,33849,517SH DFND746,46503,052
CROWN CASTLE INTL CORP NEWCOM22822V1011,1336,727SH DFND7,96,716011
CROWN CASTLE INTL CORP NEWCOM22822V1017,79046,262SH DFND944,28901,973
CROWN CASTLE INTL CORP NEWCOM22822V1010655SH DFND152350420
CROWN CASTLE INTL CORP NEWCOM22822V10102SHCallDFND3,9200
CROWN CASTLE INTL CORP NEWCOM22822V101017SHCallDFND71700
CROWN CASTLE INTL CORP NEWCOM22822V101038SHCallDFND7,93800
CROWN CASTLE INTL CORP NEWCOM22822V10101SHCallDFND9100
CROWN HLDGS INCCOM2283681061301,400SH DFND1,31,40000
CROWN HLDGS INCCOM2283681061491,618SH DFND131,61800
CROWN HLDGS INCCOM22836810635385SH DFND1438500
CROWN HLDGS INCCOM22836810675818SH DFND75000318
CROWN HLDGS INCCOM22836810616177SH DFND9200157
CROWN HLDGS INCCOM2283681060575SH DFND1500575
ARTIVION INCCOM228903100160SH DFND10060
ARTIVION INCCOM22890310042622,578SH DFND1,30022,578
ARTIVION INCCOM2289031008441SH DFND700441
ARTIVION INCCOM2289031000695SH DFND1500695
CUBESMARTCOM2296631091022,400SH DFND1,32,40000
CUBESMARTCOM2296631091272,983SH DFND132,98300
CUBESMARTCOM22966310941960SH DFND1496000
CUBESMARTCOM22966310916384SH DFND700384
CUBESMARTCOM229663109485SH DFND945040
CUBESMARTCOM22966310979818,678SH OTR1318,67800
CULLEN FROST BANKERS INCCOM22989910974632SH DFND163200
CULLEN FROST BANKERS INCCOM2298991091451,249SH DFND1,31,24900
CULLEN FROST BANKERS INCCOM22989910992790SH DFND1379000
CULLEN FROST BANKERS INCCOM22989910924210SH DFND1421000
CULLEN FROST BANKERS INCCOM2298991097816,711SH DFND36,71100
CULLEN FROST BANKERS INCCOM2298991096365,462SH DFND3,75,46200
CULLEN FROST BANKERS INCCOM2298991093,13326,905SH DFND726,3070598
CULLEN FROST BANKERS INCCOM2298991093783,242SH DFND7,93,24200
CULLEN FROST BANKERS INCCOM2298991091,51112,973SH DFND912,958015
CULLEN FROST BANKERS INCCOM229899109035SH DFND150035
CUMMINS INCCOM231021106135698SH DFND169602
CUMMINS INCCOM2310211063421,764SH DFND1,31,680084
CUMMINS INCCOM2310211063831,980SH DFND131,98000
CUMMINS INCCOM23102110697500SH DFND1450000
CUMMINS INCCOM2310211061684SH DFND38400
CUMMINS INCCOM2310211063,59718,588SH DFND717,04801,540
CUMMINS INCCOM2310211067804,028SH DFND7,94,000028
CUMMINS INCCOM2310211061,1676,032SH DFND95,0580974
CUMMINS INCCOM231021106628,951SH DFND1527,51901,432
CURTISS WRIGHT CORPCOM23156110164491SH DFND1,3400091
CURTISS WRIGHT CORPCOM23156110175565SH DFND1356500
CURTISS WRIGHT CORPCOM2315611011290SH DFND149000
CURTISS WRIGHT CORPCOM2315611011291SH DFND39100
CURTISS WRIGHT CORPCOM23156110140303SH DFND700303
CURTISS WRIGHT CORPCOM231561101111SH DFND90011
CURTISS WRIGHT CORPCOM2315611010328SH DFND1500328
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1032421SH DFND142100
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10361,016SH DFND1,31,01600
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10361,016SH DFND31,01600
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10310618,993SH DFND718,99300
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1035936SH DFND7,993600
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1036010,723SH DFND910,72300
CYXTERA TECHNOLOGIES INCCOM CL A23284C102011,083SH DFND150011,083
D R HORTON INCCOM23331A10931463SH DFND1412051
D R HORTON INCCOM23331A1092643,986SH DFND1,33,960026
D R HORTON INCCOM23331A1093094,670SH DFND134,67000
D R HORTON INCCOM23331A109941,426SH DFND141,42600
D R HORTON INCCOM23331A109226SH DFND32600
D R HORTON INCCOM23331A1091,76926,721SH DFND723,75002,971
D R HORTON INCCOM23331A10912179SH DFND7,917900
D R HORTON INCCOM23331A1093986,007SH DFND95,0250982
D R HORTON INCCOM23331A10902,724SH DFND1533502,389
DTE ENERGY COCOM23333110789703SH DFND1683020
DTE ENERGY COCOM2333311073002,374SH DFND1,32,2000174
DTE ENERGY COCOM2333311073422,700SH DFND132,70000
DTE ENERGY COCOM23333110781640SH DFND1464000
DTE ENERGY COCOM23333110722174SH DFND317400
DTE ENERGY COCOM23333110777609SH DFND73070302
DTE ENERGY COCOM23333110717SH DFND7,9007
DTE ENERGY COCOM23333110794741SH DFND9620679
DTE ENERGY COCOM2333311070177SH DFND1500177
DICE THERAPEUTICS INCCOM23345J10444228,476SH DFND1,30028,476
DT MIDSTREAM INCCOMMON STOCK23345M1076125SH DFND112500
DT MIDSTREAM INCCOMMON STOCK23345M107921,866SH DFND1,31,7000166
DT MIDSTREAM INCCOMMON STOCK23345M107721,475SH DFND131,47500
DT MIDSTREAM INCCOMMON STOCK23345M10712235SH DFND1423500
DT MIDSTREAM INCCOMMON STOCK23345M1078166SH DFND316600
DT MIDSTREAM INCCOMMON STOCK23345M107721,475SH DFND74201,433
DT MIDSTREAM INCCOMMON STOCK23345M10703SH DFND7,9003
DT MIDSTREAM INCCOMMON STOCK23345M1076129SH DFND900129
DT MIDSTREAM INCCOMMON STOCK23345M10703,044SH DFND15003,044
DXC TECHNOLOGY COCOM23355L10623746SH DFND12360510
DXC TECHNOLOGY COCOM23355L106963,164SH DFND1,33,0560108
DXC TECHNOLOGY COCOM23355L1061073,526SH DFND133,52600
DXC TECHNOLOGY COCOM23355L106331,076SH DFND141,07600
DXC TECHNOLOGY COCOM23355L1063108SH DFND310800
DXC TECHNOLOGY COCOM23355L106882,888SH DFND71,39401,494
DXC TECHNOLOGY COCOM23355L1061203,962SH DFND91,95302,009
DXC TECHNOLOGY COCOM23355L1060785SH DFND152970488
DANAHER CORPORATIONCOM2358511027,20528,421SH DFND127,6590762
DANAHER CORPORATIONCOM23585110213,42852,969SH DFND1,352,7030266
DANAHER CORPORATIONCOM2358511022,3029,080SH DFND139,08000
DANAHER CORPORATIONCOM2358511028253,254SH DFND143,25400
DANAHER CORPORATIONCOM2358511022,99811,826SH DFND311,82600
DANAHER CORPORATIONCOM235851102174688SH DFND3,1468800
DANAHER CORPORATIONCOM23585110222,80189,937SH DFND3,789,908029
DANAHER CORPORATIONCOM2358511026,03223,792SH DFND3,7,923,79200
DANAHER CORPORATIONCOM2358511028,95235,311SH DFND3,935,272039
DANAHER CORPORATIONCOM23585110225,518100,656SH DFND794,52106,135
DANAHER CORPORATIONCOM2358511023731,471SH DFND7,91,46308
DANAHER CORPORATIONCOM23585110216,97466,954SH DFND964,58602,368
DANAHER CORPORATIONCOM2358511027933,128SH OTR133,12800
DANAHER CORPORATIONCOM2358511022288,392SH DFND1583,37505,017
DANAHER CORPORATIONCOM235851102523SHCallDFND92300
DARDEN RESTAURANTS INCCOM2371941056796,001SH DFND15,984017
DARDEN RESTAURANTS INCCOM2371941051601,420SH DFND1,31,42000
DARDEN RESTAURANTS INCCOM2371941052041,800SH DFND131,80000
DARDEN RESTAURANTS INCCOM23719410551451SH DFND1445100
DARDEN RESTAURANTS INCCOM2371941052872,534SH DFND71,8400694
DARDEN RESTAURANTS INCCOM237194105875SH DFND7,97500
DARDEN RESTAURANTS INCCOM2371941052,21719,602SH DFND919,2100392
DARDEN RESTAURANTS INCCOM23719410502,908SH DFND152,0890819
DARLING INGREDIENTS INCCOM237266101698SH DFND19800
DARLING INGREDIENTS INCCOM2372661011202,000SH DFND1,32,00000
DARLING INGREDIENTS INCCOM2372661011322,200SH DFND132,20000
DARLING INGREDIENTS INCCOM23726610140670SH DFND1467000
DARLING INGREDIENTS INCCOM2372661013445,756SH DFND75,1900566
DARLING INGREDIENTS INCCOM23726610110164SH DFND7,916400
DARLING INGREDIENTS INCCOM2372661012013,363SH DFND93,36300
DARLING INGREDIENTS INCCOM2372661010104SH DFND1542062
DATA STORAGE CORPCOM NEW23786R201015,818SH DFND150015,818
DATADOG INCCL A COM23804L103222SH DFND10022
DATADOG INCCL A COM23804L1033133,286SH DFND1,33,232054
DATADOG INCCL A COM23804L1033473,648SH DFND133,64800
DATADOG INCCL A COM23804L10389939SH DFND1493900
DATADOG INCCL A COM23804L103554SH DFND35400
DATADOG INCCL A COM23804L103961,010SH DFND7001,010
DATADOG INCCL A COM23804L103440SH DFND90040
DATADOG INCCL A COM23804L1030124SH DFND1510123
DECKERS OUTDOOR CORPCOM243537107416SH DFND10016
DECKERS OUTDOOR CORPCOM243537107102400SH DFND1,340000
DECKERS OUTDOOR CORPCOM243537107102400SH DFND1340000
DECKERS OUTDOOR CORPCOM24353710732125SH DFND1412500
DECKERS OUTDOOR CORPCOM2435371071352SH DFND78044
DECKERS OUTDOOR CORPCOM24353710726SH DFND9006
DECKERS OUTDOOR CORPCOM2435371070170SH DFND1500170
DEERE & COCOM2441991053,64612,174SH DFND111,15201,022
DEERE & COCOM2441991051,0333,450SH DFND1,33,400050
DEERE & COCOM2441991051,1803,940SH DFND133,94000
DEERE & COCOM2441991053171,059SH DFND141,05900
DEERE & COCOM2441991051550SH DFND35000
DEERE & COCOM2441991054,92516,446SH DFND714,78701,659
DEERE & COCOM2441991053841,281SH DFND7,91,241040
DEERE & COCOM2441991052,8689,578SH DFND98,10401,474
DEERE & COCOM24419910526,476SH DFND155,6750801
DELL TECHNOLOGIES INCCL C24703L202244SH DFND10044
DELL TECHNOLOGIES INCCL C24703L2021423,064SH DFND1,33,06400
DELL TECHNOLOGIES INCCL C24703L2021813,919SH DFND133,91900
DELL TECHNOLOGIES INCCL C24703L202501,075SH DFND141,07500
DELL TECHNOLOGIES INCCL C24703L2022395,171SH DFND720204,969
DELL TECHNOLOGIES INCCL C24703L20251011,043SH DFND96,47104,572
DELL TECHNOLOGIES INCCL C24703L20201,623SH DFND1513501,488
DELTA AIR LINES INC DELCOM NEW247361702431,478SH DFND11,445033
DELTA AIR LINES INC DELCOM NEW2473617022478,526SH DFND1,37,9800546
DELTA AIR LINES INC DELCOM NEW2473617022608,990SH DFND138,99000
DELTA AIR LINES INC DELCOM NEW247361702712,435SH DFND142,43500
DELTA AIR LINES INC DELCOM NEW24736170216546SH DFND354600
DELTA AIR LINES INC DELCOM NEW247361702983,397SH DFND724803,149
DELTA AIR LINES INC DELCOM NEW2473617024127SH DFND7,900127
DELTA AIR LINES INC DELCOM NEW24736170253418,427SH DFND916,37302,054
DELTA AIR LINES INC DELCOM NEW24736170206,901SH DFND156,1500751
DENISON MINES CORPCOM2483561071111,286SH DFND70011,286
DENTSPLY SIRONA INCCOM24906P1097207SH DFND120700
DENTSPLY SIRONA INCCOM24906P109932,602SH DFND1,32,4860116
DENTSPLY SIRONA INCCOM24906P1091153,229SH DFND133,22900
DENTSPLY SIRONA INCCOM24906P10925703SH DFND1470300
DENTSPLY SIRONA INCCOM24906P109782,187SH DFND32,18700
DENTSPLY SIRONA INCCOM24906P109742,071SH DFND3,72,07100
DENTSPLY SIRONA INCCOM24906P1091594,439SH DFND73,02201,417
DENTSPLY SIRONA INCCOM24906P1091233,452SH DFND7,93,45200
DENTSPLY SIRONA INCCOM24906P1091965,493SH DFND95,2960197
DENTSPLY SIRONA INCCOM24906P109061SH DFND150061
DEVON ENERGY CORP NEWCOM25179M103114SH DFND10014
DEVON ENERGY CORP NEWCOM25179M1034979,028SH DFND1,38,7560272
DEVON ENERGY CORP NEWCOM25179M1035489,936SH DFND139,93600
DEVON ENERGY CORP NEWCOM25179M1031402,548SH DFND142,54800
DEVON ENERGY CORP NEWCOM25179M10315272SH DFND327200
DEVON ENERGY CORP NEWCOM25179M1033115,642SH DFND743905,203
DEVON ENERGY CORP NEWCOM25179M103811,464SH DFND91901,445
DEVON ENERGY CORP NEWCOM25179M103117,714SH DFND157,407010,307
DEXCOM INCCOM2521311073694,948SH DFND14,4800468
DEXCOM INCCOM2521311073534,730SH DFND1,34,6040126
DEXCOM INCCOM2521311074105,500SH DFND135,50000
DEXCOM INCCOM2521311071021,372SH DFND141,37200
DEXCOM INCCOM2521311079126SH DFND312600
DEXCOM INCCOM25213110711152SH DFND3,715200
DEXCOM INCCOM2521311076949,305SH DFND76,18803,117
DEXCOM INCCOM252131107116SH DFND7,90016
DEXCOM INCCOM2521311075917,927SH DFND97,0460881
DEXCOM INCCOM25213110702,188SH DFND1571201,476
DEXCOM INCCOM25213110718SHCallDFND9800
DIAGEO PLCSPON ADR NEW25243Q205133763SH DFND1700063
DIAGEO PLCSPON ADR NEW25243Q2051791,028SH DFND1,35000528
DIAGEO PLCSPON ADR NEW25243Q2051791,028SH DFND31,02800
DIAGEO PLCSPON ADR NEW25243Q2053,18718,305SH DFND718,1840121
DIAGEO PLCSPON ADR NEW25243Q20599571SH DFND7,957100
DIAGEO PLCSPON ADR NEW25243Q2055373,084SH DFND92,6690415
DIAGEO PLCSPON ADR NEW25243Q205212,786SH DFND1512,5990187
DIAMONDBACK ENERGY INCCOM25278X109974SH DFND123051
DIAMONDBACK ENERGY INCCOM25278X1093002,481SH DFND1,32,382099
DIAMONDBACK ENERGY INCCOM25278X1093272,697SH DFND132,69700
DIAMONDBACK ENERGY INCCOM25278X10990743SH DFND1474300
DIAMONDBACK ENERGY INCCOM25278X1091811,493SH DFND31,49300
DIAMONDBACK ENERGY INCCOM25278X1091691,394SH DFND3,71,39400
DIAMONDBACK ENERGY INCCOM25278X1097105,864SH DFND73,90701,957
DIAMONDBACK ENERGY INCCOM25278X1092842,344SH DFND7,92,34400
DIAMONDBACK ENERGY INCCOM25278X1096345,236SH DFND94,5730663
DIAMONDBACK ENERGY INCCOM25278X109112,126SH DFND1511,2810845
DIAMONDBACK ENERGY INCCOM25278X109310SHCallDFND91000
DIAMONDROCK HOSPITALITY COCOM2527843015616SH DFND100616
DIAMONDROCK HOSPITALITY COCOM2527843017874SH DFND1,300874
DIAMONDROCK HOSPITALITY COCOM2527843017874SH DFND387400
DIAMONDROCK HOSPITALITY COCOM252784301151,807SH DFND7001,807
DIAMONDROCK HOSPITALITY COCOM2527843011146SH DFND7,900146
DIAMONDROCK HOSPITALITY COCOM25278430114918,163SH OTR1318,16300
DIGITAL RLTY TR INCCOM2538681032351,813SH DFND11,793020
DIGITAL RLTY TR INCCOM2538681034203,236SH DFND1,33,144092
DIGITAL RLTY TR INCCOM2538681034883,760SH DFND133,76000
DIGITAL RLTY TR INCCOM253868103124952SH DFND1495200
DIGITAL RLTY TR INCCOM2538681031292SH DFND39200
DIGITAL RLTY TR INCCOM2538681035684,375SH DFND72,96101,414
DIGITAL RLTY TR INCCOM2538681035,98646,104SH DFND7,946,075029
DIGITAL RLTY TR INCCOM2538681033,76529,001SH DFND928,4370564
DIGITAL RLTY TR INCCOM2538681033,14524,224SH OTR1324,22400
DIGITAL RLTY TR INCCOM2538681030569SH DFND1500569
DIGITALBRIDGE GROUP INCCL A COM25401T1082427SH DFND7,900427
DIGITALBRIDGE GROUP INCCL A COM25401T108047SH DFND90047
DIGITALBRIDGE GROUP INCCL A COM25401T10820441,842SH OTR1341,84200
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708502,136SH DFND72,13600
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708150,579SH DFND150050,579
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8075171,699SH DFND1500171,699
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88022710,565SH DFND910,56500
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8800424SH DFND1500424
DISNEY WALT COCOM2546871063,94041,735SH DFND138,29603,439
DISNEY WALT COCOM2546871062,61527,698SH DFND1,326,67301,025
DISNEY WALT COCOM2546871069100SH DFND1,710000
DISNEY WALT COCOM2546871062,41025,533SH DFND1325,53300
DISNEY WALT COCOM2546871068198,680SH DFND148,68000
DISNEY WALT COCOM2546871063113,292SH DFND33,29200
DISNEY WALT COCOM25468710624256SH DFND3,1425600
DISNEY WALT COCOM2546871062,04221,635SH DFND3,714,65006,985
DISNEY WALT COCOM2546871061,60116,963SH DFND3,7,914,48402,479
DISNEY WALT COCOM2546871062,32624,645SH DFND3,912,627012,018
DISNEY WALT COCOM25468710611,569122,557SH DFND7115,33907,218
DISNEY WALT COCOM2546871061371,448SH DFND7,91,3220126
DISNEY WALT COCOM25468710623,852252,670SH DFND9212,826039,844
DISNEY WALT COCOM254687106776,078SH DFND1560,575015,503
DISNEY WALT COCOM254687106010SHCallDFND91000
DISH NETWORK CORPORATIONCL A25470M109593,265SH DFND1,33,0900175
DISH NETWORK CORPORATIONCL A25470M109643,546SH DFND133,54600
DISH NETWORK CORPORATIONCL A25470M109181,010SH DFND141,01000
DISH NETWORK CORPORATIONCL A25470M1093175SH DFND317500
DISH NETWORK CORPORATIONCL A25470M109362,002SH DFND72801,974
DISH NETWORK CORPORATIONCL A25470M10921411,944SH DFND95,00206,942
DISH NETWORK CORPORATIONCL A25470M1090553SH DFND1500553
DISCOVER FINL SVCSCOM25470910821217SH DFND1165052
DISCOVER FINL SVCSCOM254709108883SH DFND1,30083
DISCOVER FINL SVCSCOM2547091083723,930SH DFND133,93000
DISCOVER FINL SVCSCOM25470910893980SH DFND1498000
DISCOVER FINL SVCSCOM254709108883SH DFND38300
DISCOVER FINL SVCSCOM2547091083473,665SH DFND72,30901,356
DISCOVER FINL SVCSCOM25470910899410,508SH DFND98,79901,709
DISCOVER FINL SVCSCOM25470910802,439SH DFND1591501,524
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071327SH DFND100327
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071699SH DFND700699
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071450SH DFND945000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1074222,934SH OTR1322,93400
DOCUSIGN INCCOM2561631061542,700SH DFND1,32,70000
DOCUSIGN INCCOM2561631061642,850SH DFND132,85000
DOCUSIGN INCCOM25616310639675SH DFND1467500
DOCUSIGN INCCOM2561631062083,626SH DFND72,8710755
DOCUSIGN INCCOM25616310633578SH DFND94650113
DOCUSIGN INCCOM2561631060192SH DFND15750117
DOLBY LABORATORIES INCCOM CL A25659T10704SH DFND1004
DOLBY LABORATORIES INCCOM CL A25659T10756780SH DFND1,378000
DOLBY LABORATORIES INCCOM CL A25659T10771990SH DFND1399000
DOLBY LABORATORIES INCCOM CL A25659T10719270SH DFND1427000
DOLBY LABORATORIES INCCOM CL A25659T10742580SH DFND700580
DOLBY LABORATORIES INCCOM CL A25659T10728390SH DFND9340050
DOLBY LABORATORIES INCCOM CL A25659T1070844SH DFND1500844
DOLLAR GEN CORP NEWCOM25667710548196SH DFND1174022
DOLLAR GEN CORP NEWCOM2566771055,49122,371SH DFND1,322,2690102
DOLLAR GEN CORP NEWCOM2566771057983,250SH DFND133,25000
DOLLAR GEN CORP NEWCOM256677105209850SH DFND1485000
DOLLAR GEN CORP NEWCOM256677105243991SH DFND399100
DOLLAR GEN CORP NEWCOM2566771051,3495,495SH DFND73,39602,099
DOLLAR GEN CORP NEWCOM256677105210SH DFND7,90010
DOLLAR GEN CORP NEWCOM2566771051,5536,329SH DFND95,6080721
DOLLAR GEN CORP NEWCOM2566771052961,208SH OTR131,20800
DOLLAR GEN CORP NEWCOM2566771051042,207SH DFND1539,49102,716
DOLLAR TREE INCCOM25674610820129SH DFND1113016
DOLLAR TREE INCCOM2567461084142,657SH DFND1,32,600057
DOLLAR TREE INCCOM2567461084693,012SH DFND133,01200
DOLLAR TREE INCCOM256746108127818SH DFND1481800
DOLLAR TREE INCCOM256746108957SH DFND35700
DOLLAR TREE INCCOM2567461084282,748SH DFND71,50901,239
DOLLAR TREE INCCOM256746108854SH DFND7,90054
DOLLAR TREE INCCOM256746108137882SH DFND9850797
DOLLAR TREE INCCOM25674610813,270SH DFND15003,270
DOMINION ENERGY INCCOM25746U1094,03950,603SH DFND141,35609,247
DOMINION ENERGY INCCOM25746U1097969,984SH DFND1,39,8090175
DOMINION ENERGY INCCOM25746U10990911,393SH DFND1311,39300
DOMINION ENERGY INCCOM25746U1092362,956SH DFND142,95600
DOMINION ENERGY INCCOM25746U10928350SH DFND335000
DOMINION ENERGY INCCOM25746U1091,17714,744SH DFND710,80003,944
DOMINION ENERGY INCCOM25746U1094315,396SH DFND7,95,38907
DOMINION ENERGY INCCOM25746U1094,45155,773SH DFND954,34201,431
DOMINION ENERGY INCCOM25746U1091732,166SH OTR132,16600
DOMINION ENERGY INCCOM25746U109115,219SH DFND1514,6820537
DOMINOS PIZZA INCCOM25754A20112SH DFND1002
DOMINOS PIZZA INCCOM25754A201237609SH DFND1,360009
DOMINOS PIZZA INCCOM25754A201195500SH DFND1350000
DOMINOS PIZZA INCCOM25754A20151130SH DFND1413000
DOMINOS PIZZA INCCOM25754A20149SH DFND3900
DOMINOS PIZZA INCCOM25754A20149126SH DFND700126
DOMINOS PIZZA INCCOM25754A20155141SH DFND9300111
DOMINOS PIZZA INCCOM25754A20111,903SH DFND15001,903
DONALDSON INCCOM2576511091092,274SH DFND12302,251
DONALDSON INCCOM257651109751,557SH DFND1,31,480077
DONALDSON INCCOM257651109801,660SH DFND131,66000
DONALDSON INCCOM25765110917355SH DFND1435500
DONALDSON INCCOM257651109771,601SH DFND31,60100
DONALDSON INCCOM257651109731,524SH DFND3,71,52400
DONALDSON INCCOM2576511092785,767SH DFND72,09603,671
DONALDSON INCCOM2576511091292,676SH DFND7,92,614062
DONALDSON INCCOM2576511091853,835SH DFND93,806029
DONALDSON INCCOM2576511090150SH DFND15400110
DOORDASH INCCL A25809K10512190SH DFND1180010
DOORDASH INCCL A25809K1051953,040SH DFND1,33,000040
DOORDASH INCCL A25809K1052253,500SH DFND133,50000
DOORDASH INCCL A25809K10558910SH DFND1491000
DOORDASH INCCL A25809K105691SH DFND39100
DOORDASH INCCL A25809K105351SH DFND3,75100
DOORDASH INCCL A25809K1055097,925SH DFND76,72901,196
DOORDASH INCCL A25809K1052063,204SH DFND7,93,20400
DOORDASH INCCL A25809K1052764,295SH DFND94,1480147
DOORDASH INCCL A25809K1050106SH DFND1500106
DORMAN PRODS INCCOM258278100768SH DFND10068
DORMAN PRODS INCCOM2582781001,33712,187SH DFND1,30012,187
DORMAN PRODS INCCOM258278100767SH DFND36700
DORMAN PRODS INCCOM25827810023209SH DFND700209
DORMAN PRODS INCCOM258278100112SH DFND91200
DORMAN PRODS INCCOM25827810019,722SH DFND159,1870535
DOUGLAS EMMETT INCCOM25960P109288SH DFND10088
DOUGLAS EMMETT INCCOM25960P109361,600SH DFND1,31,60000
DOUGLAS EMMETT INCCOM25960P109492,210SH DFND132,21000
DOUGLAS EMMETT INCCOM25960P1099400SH DFND1440000
DOUGLAS EMMETT INCCOM25960P1091034,610SH DFND7004,610
DOUGLAS EMMETT INCCOM25960P10915667SH DFND900667
DOUGLAS EMMETT INCCOM25960P10933514,979SH OTR1314,97900
DOUGLAS EMMETT INCCOM25960P1090220SH DFND1500220
DOVER CORPCOM2600031082662,194SH DFND12,173021
DOVER CORPCOM2600031084,54937,500SH DFND1,337,440060
DOVER CORPCOM2600031082442,010SH DFND132,01000
DOVER CORPCOM26000310867554SH DFND1455400
DOVER CORPCOM260003108760SH DFND36000
DOVER CORPCOM2600031086,56854,141SH DFND753,00201,139
DOVER CORPCOM2600031088,52270,247SH DFND962,38107,866
DOVER CORPCOM260003108761,282SH DFND1559,09802,184
DOW INCCOM2605571032,89556,087SH DFND153,14402,943
DOW INCCOM2605571034,32283,741SH DFND1,383,3860355
DOW INCCOM260557103242SH DFND1,74200
DOW INCCOM2605571031,27124,634SH DFND1324,63400
DOW INCCOM2605571032074,014SH DFND144,01400
DOW INCCOM2605571031,85435,928SH DFND335,2107180
DOW INCCOM2605571031893,660SH DFND3,143,66000
DOW INCCOM2605571037,943153,912SH DFND3,7153,8070105
DOW INCCOM2605571033105,997SH DFND3,7,95,6370360
DOW INCCOM2605571032,43447,160SH DFND3,946,9660194
DOW INCCOM2605571038,521165,102SH DFND7160,95704,145
DOW INCCOM2605571031,42427,601SH DFND7,927,59704
DOW INCCOM260557103106,8872,071,057SH DFND91,894,7310176,326
DOW INCCOM26055710309,516SH DFND156,42403,092
DOW INCCOM260557103110SHCallDFND3,91000
DOW INCCOM260557103576SHCallDFND77600
DOW INCCOM26055710312181SHCallDFND7,918100
DOW INCCOM26055710307SHCallDFND9700
DRAFTKINGS INC NEWCOM CL A26142V1054321SH DFND100321
DRAFTKINGS INC NEWCOM CL A26142V105463,932SH DFND1,33,8000132
DRAFTKINGS INC NEWCOM CL A26142V105625,350SH DFND135,35000
DRAFTKINGS INC NEWCOM CL A26142V105131,155SH DFND141,15500
DRAFTKINGS INC NEWCOM CL A26142V1052132SH DFND313200
DRAFTKINGS INC NEWCOM CL A26142V105312,697SH DFND71,04701,650
DRAFTKINGS INC NEWCOM CL A26142V1053236SH DFND900236
DRAFTKINGS INC NEWCOM CL A26142V10508,775SH DFND1527508,500
DREAM FINDERS HOMES INCCOM CL A26154D1004400SH DFND140000
DREAM FINDERS HOMES INCCOM CL A26154D100121,092SH DFND1,31,09200
DREAM FINDERS HOMES INCCOM CL A26154D100121,092SH DFND31,09200
DREAM FINDERS HOMES INCCOM CL A26154D10015414,447SH DFND714,44700
DREAM FINDERS HOMES INCCOM CL A26154D100504,654SH DFND94,65400
DROPBOX INCCL A26210C104884,200SH DFND1,34,20000
DROPBOX INCCL A26210C104874,150SH DFND134,15000
DROPBOX INCCL A26210C10421995SH DFND1499500
DROPBOX INCCL A26210C10414685SH DFND700685
DROPBOX INCCL A26210C10401,409SH DFND15001,409
DUCK CREEK TECHNOLOGIES INCSHS264120106211,401SH DFND11,40100
DUCK CREEK TECHNOLOGIES INCSHS264120106986,594SH DFND1,36,59400
DUCK CREEK TECHNOLOGIES INCSHS264120106160SH DFND146000
DUCK CREEK TECHNOLOGIES INCSHS264120106946,303SH DFND36,30300
DUCK CREEK TECHNOLOGIES INCSHS2641201069609SH DFND3,760900
DUCK CREEK TECHNOLOGIES INCSHS2641201061,01768,497SH DFND768,2970200
DUCK CREEK TECHNOLOGIES INCSHS26412010641227,764SH DFND927,3820382
DUKE ENERGY CORP NEWCOM NEW26441C2041,66115,494SH DFND113,69301,801
DUKE ENERGY CORP NEWCOM NEW26441C2043,55333,141SH DFND1,332,9810160
DUKE ENERGY CORP NEWCOM NEW26441C20414133SH DFND1,913300
DUKE ENERGY CORP NEWCOM NEW26441C2041,65215,410SH DFND1315,41000
DUKE ENERGY CORP NEWCOM NEW26441C2043933,670SH DFND143,67000
DUKE ENERGY CORP NEWCOM NEW26441C2041,23011,469SH DFND311,2412280
DUKE ENERGY CORP NEWCOM NEW26441C2041241,157SH DFND3,141,15700
DUKE ENERGY CORP NEWCOM NEW26441C2045,23248,805SH DFND3,748,772033
DUKE ENERGY CORP NEWCOM NEW26441C2042071,935SH DFND3,7,91,8210114
DUKE ENERGY CORP NEWCOM NEW26441C2041,62615,164SH DFND3,915,102062
DUKE ENERGY CORP NEWCOM NEW26441C2044,80344,801SH DFND740,62204,179
DUKE ENERGY CORP NEWCOM NEW26441C2041,0089,399SH DFND7,99,383016
DUKE ENERGY CORP NEWCOM NEW26441C2046,96564,970SH DFND956,75308,217
DUKE ENERGY CORP NEWCOM NEW26441C2047236,741SH OTR136,74100
DUKE ENERGY CORP NEWCOM NEW26441C20418,336SH DFND153,13805,198
DUKE ENERGY CORP NEWCOM NEW26441C20402SHCallDFND3,9200
DUKE ENERGY CORP NEWCOM NEW26441C204422SHCallDFND72200
DUKE ENERGY CORP NEWCOM NEW26441C2041363SHCallDFND7,96300
DUKE ENERGY CORP NEWCOM NEW26441C20402SHCallDFND9200
DUKE REALTY CORPCOM NEW264411505591SH DFND10091
DUKE REALTY CORPCOM NEW2644115052504,540SH DFND1,34,500040
DUKE REALTY CORPCOM NEW2644115052734,960SH DFND134,96000
DUKE REALTY CORPCOM NEW264411505751,365SH DFND141,36500
DUKE REALTY CORPCOM NEW264411505240SH DFND34000
DUKE REALTY CORPCOM NEW2644115051172,130SH DFND746101,669
DUKE REALTY CORPCOM NEW2644115053997,255SH DFND96,03501,220
DUKE REALTY CORPCOM NEW2644115051,78632,509SH OTR1332,50900
DUKE REALTY CORPCOM NEW2644115050335SH DFND1500335
DUPONT DE NEMOURS INCCOM26614N1021,76131,676SH DFND130,49901,177
DUPONT DE NEMOURS INCCOM26614N1023225,797SH DFND1,35,4600337
DUPONT DE NEMOURS INCCOM26614N1023937,062SH DFND137,06200
DUPONT DE NEMOURS INCCOM26614N1021462,633SH DFND142,63300
DUPONT DE NEMOURS INCCOM26614N10219337SH DFND333700
DUPONT DE NEMOURS INCCOM26614N1022,21439,835SH DFND735,57204,263
DUPONT DE NEMOURS INCCOM26614N1022925,261SH DFND7,95,26100
DUPONT DE NEMOURS INCCOM26614N102100,4951,808,118SH DFND91,646,8390161,279
DUPONT DE NEMOURS INCCOM26614N10206,805SH DFND155,8150990
DYNATRACE INCCOM NEW268150109132SH DFND10032
DYNATRACE INCCOM NEW268150109862,200SH DFND1,32,20000
DYNATRACE INCCOM NEW2681501091092,773SH DFND132,77300
DYNATRACE INCCOM NEW26815010933830SH DFND1483000
DYNATRACE INCCOM NEW26815010935889SH DFND700889
DYNATRACE INCCOM NEW26815010903,541SH DFND15003,541
EOG RES INCCOM26875P1011,60014,486SH DFND114,459027
EOG RES INCCOM26875P1016,48358,707SH DFND1,358,5550152
EOG RES INCCOM26875P1019648,730SH DFND138,73000
EOG RES INCCOM26875P1014123,726SH DFND143,72600
EOG RES INCCOM26875P1011,41512,810SH DFND312,81000
EOG RES INCCOM26875P1011411,276SH DFND3,141,27600
EOG RES INCCOM26875P10116,930153,294SH DFND3,7153,244050
EOG RES INCCOM26875P1015,10546,222SH DFND3,7,946,22200
EOG RES INCCOM26875P1017,19065,101SH DFND3,965,024077
EOG RES INCCOM26875P10110,32693,495SH DFND787,95105,544
EOG RES INCCOM26875P10158526SH DFND7,952600
EOG RES INCCOM26875P1015,03245,563SH DFND923,419022,144
EOG RES INCCOM26875P101218,203SH DFND1515,42402,779
EOG RES INCCOM26875P101318SHCallDFND91800
EQT CORPCOM26884L109253SH DFND10053
EQT CORPCOM26884L1091935,626SH DFND1,35,2480378
EQT CORPCOM26884L1091895,500SH DFND135,50000
EQT CORPCOM26884L109531,554SH DFND141,55400
EQT CORPCOM26884L10913378SH DFND337800
EQT CORPCOM26884L1092396,955SH DFND74,90002,055
EQT CORPCOM26884L1099250SH DFND7,900250
EQT CORPCOM26884L10915440SH DFND900440
EQT CORPCOM26884L109010SH DFND151000
EPR PPTYSCOM SH BEN INT26884U109372SH DFND10072
EPR PPTYSCOM SH BEN INT26884U109481,013SH DFND1,38000213
EPR PPTYSCOM SH BEN INT26884U109471,000SH DFND131,00000
EPR PPTYSCOM SH BEN INT26884U10911240SH DFND1424000
EPR PPTYSCOM SH BEN INT26884U10910213SH DFND321300
EPR PPTYSCOM SH BEN INT26884U109761,627SH DFND71,0360591
EPR PPTYSCOM SH BEN INT26884U109233SH DFND7,90033
EPR PPTYSCOM SH BEN INT26884U10916348SH DFND900348
EPR PPTYSCOM SH BEN INT26884U1093006,385SH OTR136,38500
EPR PPTYSCOM SH BEN INT26884U109049SH DFND150049
ETF MANAGERS TRETFMG ALTR HRVST26924G508234,000SH DFND74,00000
ETF MANAGERS TRETFMG ALTR HRVST26924G508539,100SH 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 07/01/2027274681204706,905SH DFND76,90500
EAST RES ACQUISITION COUNIT 07/01/20272746812044348SH DFND7,934800
EAST RES ACQUISITION COUNIT 07/01/2027274681204393,836SH DFND93,83600
EAST WEST BANCORP INCCOM27579R104346SH DFND14600
EAST WEST BANCORP INCCOM27579R1041312,023SH DFND132,02300
EAST WEST BANCORP INCCOM27579R10436555SH DFND1455500
EAST WEST BANCORP INCCOM27579R1041953,012SH DFND33,01200
EAST WEST BANCORP INCCOM27579R1041953,012SH DFND3,73,01200
EAST WEST BANCORP INCCOM27579R1043815,883SH DFND74,11901,764
EAST WEST BANCORP INCCOM27579R1043295,078SH DFND7,95,07800
EAST WEST BANCORP INCCOM27579R10469410,704SH DFND910,5770127
EAST WEST BANCORP INCCOM27579R1040140SH DFND1500140
EASTERLY GOVT PPTYS INCCOM27616P103280SH DFND10080
EASTERLY GOVT PPTYS INCCOM27616P1039452SH DFND700452
EASTERLY GOVT PPTYS INCCOM27616P103165SH DFND96500
EASTERLY GOVT PPTYS INCCOM27616P1031477,732SH OTR137,73200
EASTERLY GOVT PPTYS INCCOM27616P103129,901SH DFND1529,6220279
EASTGROUP PPTYS INCCOM277276101216SH DFND11600
EASTGROUP PPTYS INCCOM27727610192600SH DFND1,360000
EASTGROUP PPTYS INCCOM27727610177500SH DFND1350000
EASTGROUP PPTYS INCCOM2772761011280SH DFND148000
EASTGROUP PPTYS INCCOM2772761011611,042SH DFND31,04200
EASTGROUP PPTYS INCCOM2772761011611,042SH DFND3,71,04200
EASTGROUP PPTYS INCCOM2772761012261,466SH DFND71,447019
EASTGROUP PPTYS INCCOM2772761012731,772SH DFND7,91,77200
EASTGROUP PPTYS INCCOM2772761014032,613SH DFND92,61300
EASTGROUP PPTYS INCCOM2772761015363,473SH OTR133,47300
EASTMAN CHEM COCOM2774321004304,790SH DFND13,79001,000
EASTMAN CHEM COCOM2774321001,61317,970SH DFND1,317,941029
EASTMAN CHEM COCOM2774321001571,750SH DFND131,75000
EASTMAN CHEM COCOM277432100931,038SH DFND141,03800
EASTMAN CHEM COCOM2774321001882,097SH DFND32,09700
EASTMAN CHEM COCOM27743210021232SH DFND3,1423200
EASTMAN CHEM COCOM2774321004,68652,197SH DFND3,752,173024
EASTMAN CHEM COCOM27743210067741SH DFND3,7,974100
EASTMAN CHEM COCOM2774321001,17913,132SH DFND3,913,13200
EASTMAN CHEM COCOM2774321001,45116,169SH DFND714,99701,172
EASTMAN CHEM COCOM277432100781SH DFND7,98100
EASTMAN CHEM COCOM2774321005355,960SH DFND95,8380122
EASTMAN CHEM COCOM27743210001,333SH DFND156660667
EBAY INC.COM2786421031714,107SH DFND14,028079
EBAY INC.COM2786421032856,848SH DFND1,36,5400308
EBAY INC.COM2786421033337,990SH DFND137,99000
EBAY INC.COM278642103821,959SH DFND141,95900
EBAY INC.COM27864210313308SH DFND330800
EBAY INC.COM2786421033839,195SH DFND72,43906,756
EBAY INC.COM278642103121SH DFND7,90021
EBAY INC.COM27864210354513,082SH DFND910,22802,854
EBAY INC.COM27864210308,230SH DFND151,46606,764
ECOLAB INCCOM2788651001,0706,961SH DFND15,50801,453
ECOLAB INCCOM2788651006754,386SH DFND1,34,288098
ECOLAB INCCOM27886510027175SH DFND1,717500
ECOLAB INCCOM2788651005233,400SH DFND133,40000
ECOLAB INCCOM278865100133865SH DFND1486500
ECOLAB INCCOM2788651007324,759SH DFND34,75900
ECOLAB INCCOM2788651007044,579SH DFND3,73,43201,147
ECOLAB INCCOM27886510063407SH DFND3,7,900407
ECOLAB INCCOM2788651003202,084SH DFND3,910301,981
ECOLAB INCCOM2788651006,06639,454SH DFND738,15301,301
ECOLAB INCCOM2788651004102,669SH DFND7,91,25701,412
ECOLAB INCCOM2788651002,92119,000SH DFND918,3920608
ECOLAB INCCOM278865100532,908SH DFND1532,1960712
EDGEWELL PERS CARE COCOM28035Q102258SH DFND10058
EDGEWELL PERS CARE COCOM28035Q10213387SH DFND700387
EDGEWELL PERS CARE COCOM28035Q1022938,500SH DFND9008,500
EDISON INTLCOM281020107631,000SH DFND11,00000
EDISON INTLCOM2810201072974,701SH DFND1,34,5000201
EDISON INTLCOM2810201073325,250SH DFND135,25000
EDISON INTLCOM281020107921,455SH DFND141,45500
EDISON INTLCOM28102010713201SH DFND320100
EDISON INTLCOM2810201075799,155SH DFND78,09201,063
EDISON INTLCOM281020107235SH DFND7,90035
EDISON INTLCOM281020107711,130SH DFND92720858
EDISON INTLCOM2810201074967,848SH OTR137,84800
EDISON INTLCOM2810201070604SH DFND1500604
EDWARDS LIFESCIENCES CORPCOM28176E1084084,291SH DFND14,1780113
EDWARDS LIFESCIENCES CORPCOM28176E1084,79650,430SH DFND1,349,9060524
EDWARDS LIFESCIENCES CORPCOM28176E1088248,666SH DFND138,66600
EDWARDS LIFESCIENCES CORPCOM28176E1082132,239SH DFND142,23900
EDWARDS LIFESCIENCES CORPCOM28176E1081301,370SH DFND31,37000
EDWARDS LIFESCIENCES CORPCOM28176E1084584,816SH DFND3,718204,634
EDWARDS LIFESCIENCES CORPCOM28176E1081561,644SH DFND3,7,9001,644
EDWARDS LIFESCIENCES CORPCOM28176E1087978,386SH DFND3,943207,954
EDWARDS LIFESCIENCES CORPCOM28176E1081,68317,697SH DFND713,59204,105
EDWARDS LIFESCIENCES CORPCOM28176E10816165SH DFND7,900165
EDWARDS LIFESCIENCES CORPCOM28176E1081,07711,329SH DFND99,07602,253
EDWARDS LIFESCIENCES CORPCOM28176E10811118,594SH DFND15106,454012,140
8X8 INC NEWCOM2829141003584SH DFND100584
8X8 INC NEWCOM282914100543105,356SH DFND1,300105,356
8X8 INC NEWCOM28291410061,076SH DFND31,07600
8X8 INC NEWCOM2829141005908SH DFND700908
ELANCO ANIMAL HEALTH INCCOM28414H103572,902SH DFND12,871031
ELANCO ANIMAL HEALTH INCCOM28414H10320910,635SH DFND1,310,63500
ELANCO ANIMAL HEALTH INCCOM28414H1031246,300SH DFND136,30000
ELANCO ANIMAL HEALTH INCCOM28414H103351,760SH DFND141,76000
ELANCO ANIMAL HEALTH INCCOM28414H10344922,886SH DFND322,88600
ELANCO ANIMAL HEALTH INCCOM28414H10333717,151SH DFND3,717,15100
ELANCO ANIMAL HEALTH INCCOM28414H1032,204112,285SH DFND7111,5940691
ELANCO ANIMAL HEALTH INCCOM28414H1031286,519SH DFND7,96,51900
ELANCO ANIMAL HEALTH INCCOM28414H1031,02452,188SH DFND952,0710117
ELANCO ANIMAL HEALTH INCCOM28414H1030111SH DFND1500111
ELECTRONIC ARTS INCCOM285512109431SH DFND18023
ELECTRONIC ARTS INCCOM2855121093,87131,815SH DFND1,331,4500365
ELECTRONIC ARTS INCCOM2855121094763,910SH DFND133,91000
ELECTRONIC ARTS INCCOM2855121091281,054SH DFND141,05400
ELECTRONIC ARTS INCCOM2855121091351,107SH DFND31,10700
ELECTRONIC ARTS INCCOM2855121095254,316SH DFND3,722404,092
ELECTRONIC ARTS INCCOM2855121091771,451SH DFND3,7,9001,451
ELECTRONIC ARTS INCCOM2855121099037,421SH DFND3,937507,046
ELECTRONIC ARTS INCCOM2855121096725,528SH DFND72,69102,837
ELECTRONIC ARTS INCCOM2855121091301,067SH DFND93080759
ELECTRONIC ARTS INCCOM285512109434,860SH DFND1529,83705,022
ELEMENT SOLUTIONS INCCOM28618M106462,600SH DFND1,32,60000
ELEMENT SOLUTIONS INCCOM28618M106553,100SH DFND133,10000
ELEMENT SOLUTIONS INCCOM28618M106201,115SH DFND141,11500
ELEMENT SOLUTIONS INCCOM28618M106160,773SH DFND1545,360015,413
EMERSON ELEC COCOM2910111047,30191,790SH DFND186,02205,768
EMERSON ELEC COCOM2910111046077,625SH DFND1,37,3920233
EMERSON ELEC COCOM2910111046678,390SH DFND138,39000
EMERSON ELEC COCOM2910111042653,337SH DFND143,33700
EMERSON ELEC COCOM29101110419233SH DFND323300
EMERSON ELEC COCOM29101110425314SH DFND3,731400
EMERSON ELEC COCOM29101110410,934137,466SH DFND7132,75204,714
EMERSON ELEC COCOM2910111043,87548,721SH DFND7,947,29001,431
EMERSON ELEC COCOM29101110420,676259,944SH DFND9244,298015,646
EMERSON ELEC COCOM291011104343,488SH DFND1542,14601,342
ASPEN TECHNOLOGY INCCOM29109X1061372SH DFND17200
ASPEN TECHNOLOGY INCCOM29109X10697527SH DFND1,352700
ASPEN TECHNOLOGY INCCOM29109X10677417SH DFND1341700
ASPEN TECHNOLOGY INCCOM29109X1061794SH DFND149400
ASPEN TECHNOLOGY INCCOM29109X10635191SH DFND319100
ASPEN TECHNOLOGY INCCOM29109X1065122,787SH DFND72,6370150
ASPEN TECHNOLOGY INCCOM29109X106156847SH DFND984700
ASPEN TECHNOLOGY INCCOM29109X106045SH DFND1513032
EMPIRE ST RLTY TR INCCL A292104106101,400SH DFND1,31,40000
EMPIRE ST RLTY TR INCCL A2921041063400SH DFND1340000
EMPIRE ST RLTY TR INCCL A2921041061125SH DFND1412500
EMPIRE ST RLTY TR INCCL A2921041063480SH DFND700480
EMPIRE ST RLTY TR INCCL A29210410611616,562SH OTR1316,56200
ENBRIDGE INCCOM29250N1054079,628SH DFND19,62800
ENBRIDGE INCCOM29250N1051,45734,486SH DFND732,99701,489
ENBRIDGE INCCOM29250N105942,229SH DFND7,92,214015
ENBRIDGE INCCOM29250N10510,695253,068SH DFND9251,65001,418
ENBRIDGE INCCOM29250N10501,732SH DFND157810951
ENCORE CAP GROUP INCCOM2925541026109SH DFND154055
ENCORE CAP GROUP INCCOM29255410213231SH DFND1,3136095
ENCORE CAP GROUP INCCOM29255410213231SH DFND323100
ENCORE CAP GROUP INCCOM2925541021532,649SH DFND72,4500199
ENCORE CAP GROUP INCCOM2925541027120SH DFND7,912000
ENCORE CAP GROUP INCCOM292554102791,372SH DFND91,37200
ENCOMPASS HEALTH CORPCOM29261A100621,100SH DFND1,31,10000
ENCOMPASS HEALTH CORPCOM29261A100831,480SH DFND131,48000
ENCOMPASS HEALTH CORPCOM29261A10026470SH DFND1447000
ENCOMPASS HEALTH CORPCOM29261A10043774SH DFND7700074
ENCOMPASS HEALTH CORPCOM29261A100239SH DFND90039
ENCOMPASS HEALTH CORPCOM29261A100093SH DFND1524069
ENERGIZER HLDGS INC NEWCOM29272W109140SH DFND14000
ENERGIZER HLDGS INC NEWCOM29272W10922800SH DFND1,380000
ENERGIZER HLDGS INC NEWCOM29272W109792,770SH DFND32,77000
ENERGIZER HLDGS INC NEWCOM29272W109792,770SH DFND3,72,77000
ENERGIZER HLDGS INC NEWCOM29272W1091073,790SH DFND73,79000
ENERGIZER HLDGS INC NEWCOM29272W1091304,570SH DFND7,94,57000
ENERGIZER HLDGS INC NEWCOM29272W10943915,489SH DFND96,98908,500
ENERGIZER HLDGS INC NEWCOM29272W1090700SH DFND1500700
ENERGY TRANSFER L PCOM UT LTD PTN29273V100191,920SH DFND11,92000
ENERGY TRANSFER L PCOM UT LTD PTN29273V10066466,493SH DFND766,49300
ENERGY TRANSFER L PCOM UT LTD PTN29273V10050150,217SH DFND950,21700
ENERGY TRANSFER L PCOM UT LTD PTN29273V100037,441SH DFND1537,2240217
ENPHASE ENERGY INCCOM29355A107839SH DFND10039
ENPHASE ENERGY INCCOM29355A1073421,753SH DFND1,31,735018
ENPHASE ENERGY INCCOM29355A1073611,850SH DFND131,85000
ENPHASE ENERGY INCCOM29355A10797495SH DFND1449500
ENPHASE ENERGY INCCOM29355A107418SH DFND31800
ENPHASE ENERGY INCCOM29355A10723117SH DFND3,711700
ENPHASE ENERGY INCCOM29355A107166851SH DFND7410810
ENPHASE ENERGY INCCOM29355A107118605SH DFND92700335
ENPRO INDS INCCOM29355X107781SH DFND113068
ENPRO INDS INCCOM29355X107230SH DFND1,30030
ENPRO INDS INCCOM29355X10774900SH DFND390000
ENPRO INDS INCCOM29355X10771870SH DFND3,787000
ENPRO INDS INCCOM29355X1071061,296SH DFND71,1750121
ENPRO INDS INCCOM29355X1071241,510SH DFND7,91,51000
ENPRO INDS INCCOM29355X1071802,192SH DFND92,19200
ENTEGRIS INCCOM29362U1043,36636,526SH DFND1,31,600034,926
ENTEGRIS INCCOM29362U1041801,950SH DFND131,95000
ENTEGRIS INCCOM29362U10447510SH DFND1451000
ENTEGRIS INCCOM29362U10453579SH DFND71700409
ENTEGRIS INCCOM29362U10419,509SH DFND159,2160293
ENTERGY CORP NEWCOM29364G10334300SH DFND130000
ENTERGY CORP NEWCOM29364G1032752,441SH DFND1,32,3000141
ENTERGY CORP NEWCOM29364G1033152,800SH DFND132,80000
ENTERGY CORP NEWCOM29364G10375670SH DFND1467000
ENTERGY CORP NEWCOM29364G10316141SH DFND314100
ENTERGY CORP NEWCOM29364G10363563SH DFND7630500
ENTERGY CORP NEWCOM29364G103984SH DFND919065
ENTERGY CORP NEWCOM29364G1030303SH DFND1500303
ENTERPRISE PRODS PARTNERS LCOM29379210739616,229SH DFND112,36603,863
ENTERPRISE PRODS PARTNERS LCOM29379210768828,246SH DFND1,328,24600
ENTERPRISE PRODS PARTNERS LCOM29379210716655SH DFND1465500
ENTERPRISE PRODS PARTNERS LCOM29379210768828,246SH DFND328,24600
ENTERPRISE PRODS PARTNERS LCOM293792107632,601SH DFND3,142,60100
ENTERPRISE PRODS PARTNERS LCOM2937921076,073249,200SH DFND7249,20000
ENTERPRISE PRODS PARTNERS LCOM2937921071476,030SH DFND7,96,03000
ENTERPRISE PRODS PARTNERS LCOM2937921077,339301,159SH DFND9299,42601,733
ENTERPRISE PRODS PARTNERS LCOM293792107010,444SH DFND156,70003,744
EPAM SYS INCCOM29414B10431106SH DFND185021
EPAM SYS INCCOM29414B1043741,269SH DFND1,31,232037
EPAM SYS INCCOM29414B104221750SH DFND1375000
EPAM SYS INCCOM29414B10465220SH DFND1422000
EPAM SYS INCCOM29414B104168569SH DFND356900
EPAM SYS INCCOM29414B1041,4935,064SH DFND74,7000364
EPAM SYS INCCOM29414B1046232,112SH DFND7,92,11200
EPAM SYS INCCOM29414B1041,2504,240SH DFND94,1050135
EPAM SYS INCCOM29414B10460204SH OTR1320400
EPAM SYS INCCOM29414B1040127SH DFND1547080
ENVISTA HOLDINGS CORPORATIONCOM29415F10411283SH DFND1219064
ENVISTA HOLDINGS CORPORATIONCOM29415F104741,900SH DFND1,31,90000
ENVISTA HOLDINGS CORPORATIONCOM29415F104872,250SH DFND132,25000
ENVISTA HOLDINGS CORPORATIONCOM29415F10421555SH DFND1455500
ENVISTA HOLDINGS CORPORATIONCOM29415F10441710,819SH DFND710,6100209
ENVISTA HOLDINGS CORPORATIONCOM29415F10413335SH DFND7,933500
ENVISTA HOLDINGS CORPORATIONCOM29415F1042686,944SH DFND96,932012
ENVISTA HOLDINGS CORPORATIONCOM29415F104011,414SH DFND15125011,289
EQUIFAX INCCOM2944291055412,962SH DFND12,96200
EQUIFAX INCCOM2944291052591,418SH DFND1,31,380038
EQUIFAX INCCOM2944291053131,710SH DFND131,71000
EQUIFAX INCCOM29442910583455SH DFND1445500
EQUIFAX INCCOM294429105738SH DFND33800
EQUIFAX INCCOM2944291052221,217SH DFND74930724
EQUIFAX INCCOM2944291055132,809SH DFND92,6230186
EQUIFAX INCCOM2944291050300SH DFND1530000
EQUINIX INCCOM29444U70069SH DFND1009
EQUINIX INCCOM29444U7006781,031SH DFND1,31,000031
EQUINIX INCCOM29444U7008091,231SH DFND131,23100
EQUINIX INCCOM29444U700205312SH DFND1431200
EQUINIX INCCOM29444U7002031SH DFND33100
EQUINIX INCCOM29444U700495753SH DFND7400713
EQUINIX INCCOM29444U70023SH DFND7,9003
EQUINIX INCCOM29444U7001,2601,917SH DFND91,6880229
EQUINIX INCCOM29444U7005,0497,685SH OTR137,68500
EQUINIX INCCOM29444U7000280SH DFND15187093
EQUINOR ASASPONSORED ADR29446M1027198SH DFND1570141
EQUINOR ASASPONSORED ADR29446M102872,512SH DFND1,31,24001,272
EQUINOR ASASPONSORED ADR29446M102872,512SH DFND32,51200
EQUINOR ASASPONSORED ADR29446M1021373,954SH DFND71,73202,222
EQUINOR ASASPONSORED ADR29446M102802,291SH DFND92,29100
EQUINOR ASASPONSORED ADR29446M102011,361SH DFND1511,2220139
EQUITABLE HLDGS INCCOM29452E101282SH DFND10082
EQUITABLE HLDGS INCCOM29452E10110397SH DFND1,300397
EQUITABLE HLDGS INCCOM29452E1011375,243SH DFND135,24300
EQUITABLE HLDGS INCCOM29452E101301,155SH DFND141,15500
EQUITABLE HLDGS INCCOM29452E10110397SH DFND339700
EQUITABLE HLDGS INCCOM29452E101732,809SH DFND760602,203
EQUITABLE HLDGS INCCOM29452E10116632SH DFND900632
EQUITABLE HLDGS INCCOM29452E10102,955SH DFND15002,955
EQUITY COMWLTHCOM SH BEN INT294628102361,300SH DFND1,31,30000
EQUITY COMWLTHCOM SH BEN INT2946281022679,699SH OTR139,69900
EQUITY LIFESTYLE PPTYS INCCOM29472R10848679SH DFND1668011
EQUITY LIFESTYLE PPTYS INCCOM29472R1082443,467SH DFND1,33,46700
EQUITY LIFESTYLE PPTYS INCCOM29472R1081662,350SH DFND132,35000
EQUITY LIFESTYLE PPTYS INCCOM29472R10854760SH DFND1476000
EQUITY LIFESTYLE PPTYS INCCOM29472R1084055,751SH DFND35,75100
EQUITY LIFESTYLE PPTYS INCCOM29472R1083024,284SH DFND3,74,28400
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,02728,767SH DFND726,94401,823
EQUITY LIFESTYLE PPTYS INCCOM29472R1081041,475SH DFND7,91,47500
EQUITY LIFESTYLE PPTYS INCCOM29472R10883611,864SH DFND911,816048
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,03914,737SH OTR1314,73700
EQUITY RESIDENTIALSH BEN INT29476L10744604SH DFND160004
EQUITY RESIDENTIALSH BEN INT29476L1073074,242SH DFND1,34,200042
EQUITY RESIDENTIALSH BEN INT29476L1073544,900SH DFND134,90000
EQUITY RESIDENTIALSH BEN INT29476L107921,276SH DFND141,27600
EQUITY RESIDENTIALSH BEN INT29476L107342SH DFND34200
EQUITY RESIDENTIALSH BEN INT29476L1071111,533SH DFND76410892
EQUITY RESIDENTIALSH BEN INT29476L107118SH DFND90018
EQUITY RESIDENTIALSH BEN INT29476L1072,10729,170SH OTR1329,17000
EQUITY RESIDENTIALSH BEN INT29476L107090SH DFND150090
ERASCA INCCOM29479A10814225,540SH DFND1,30025,540
ERICSSONADR B SEK 102948216082288SH DFND100288
ERICSSONADR B SEK 10294821608223,031SH DFND1,3003,031
ERICSSONADR B SEK 10294821608223,031SH DFND33,03100
ERICSSONADR B SEK 10294821608233,114SH DFND715702,957
ERICSSONADR B SEK 10294821608334,422SH DFND93,00001,422
ERICSSONADR B SEK 102948216080513SH DFND1500513
ESCO TECHNOLOGIES INCCOM296315104684SH DFND10084
ESCO TECHNOLOGIES INCCOM2963151042713,971SH DFND73,6360335
ESCO TECHNOLOGIES INCCOM296315104225SH DFND92500
ESSENTIAL PPTYS RLTY TR INCCOM29670E1075226SH DFND100226
ESSENTIAL PPTYS RLTY TR INCCOM29670E1077335SH DFND1,300335
ESSENTIAL PPTYS RLTY TR INCCOM29670E1077335SH DFND333500
ESSENTIAL PPTYS RLTY TR INCCOM29670E107221,020SH DFND7001,020
ESSENTIAL PPTYS RLTY TR INCCOM29670E10722310,377SH OTR1310,37700
ESSENTIAL PPTYS RLTY TR INCCOM29670E107074SH DFND150074
ESSENTIAL UTILS INCCOM29670G102571,250SH DFND11,25000
ESSENTIAL UTILS INCCOM29670G1021543,358SH DFND1,33,2000158
ESSENTIAL UTILS INCCOM29670G1021473,200SH DFND133,20000
ESSENTIAL UTILS INCCOM29670G10243935SH DFND1493500
ESSENTIAL UTILS INCCOM29670G1027158SH DFND315800
ESSENTIAL UTILS INCCOM29670G1021443,135SH DFND784702,288
ESSENTIAL UTILS INCCOM29670G102120SH DFND7,90020
ESSENTIAL UTILS INCCOM29670G1022,93163,935SH DFND963,7500185
ESSENTIAL UTILS INCCOM29670G1020815SH DFND1500815
ESSEX PPTY TR INCCOM297178105184700SH DFND1,370000
ESSEX PPTY TR INCCOM297178105215823SH DFND1382300
ESSEX PPTY TR INCCOM29717810559225SH DFND1422500
ESSEX PPTY TR INCCOM297178105147562SH DFND73230239
ESSEX PPTY TR INCCOM29717810515SH DFND7,9005
ESSEX PPTY TR INCCOM29717810561235SH DFND9150220
ESSEX PPTY TR INCCOM2971781051,4575,570SH OTR135,57000
ESSEX PPTY TR INCCOM2971781050100SH DFND1500100
ETSY INCCOM29786A106110SH DFND10010
ETSY INCCOM29786A1061071,468SH DFND1,31,400068
ETSY INCCOM29786A1061321,800SH DFND131,80000
ETSY INCCOM29786A10636495SH DFND1449500
ETSY INCCOM29786A106568SH DFND36800
ETSY INCCOM29786A106921,258SH DFND72401,234
ETSY INCCOM29786A106971,325SH DFND96901,256
ETSY INCCOM29786A1060251SH DFND1500251
EURONET WORLDWIDE INCCOM298736109224SH DFND12400
EURONET WORLDWIDE INCCOM29873610972722SH DFND1,3661061
EURONET WORLDWIDE INCCOM29873610967665SH DFND1366500
EURONET WORLDWIDE INCCOM29873610920200SH DFND1420000
EURONET WORLDWIDE INCCOM29873610912122SH DFND312200
EURONET WORLDWIDE INCCOM2987361091151,146SH DFND71,104042
EURONET WORLDWIDE INCCOM298736109554SH DFND7,95400
EURONET WORLDWIDE INCCOM29873610962615SH DFND960906
EURONET WORLDWIDE INCCOM29873610908SH DFND15008
EVERCORE INCCLASS A29977A10551550SH DFND1355000
EVERCORE INCCLASS A29977A10515165SH DFND1416500
EVERCORE INCCLASS A29977A1052002,139SH DFND71,3120827
EVERCORE INCCLASS A29977A10518190SH DFND9290161
EVERCORE INCCLASS A29977A10501,258SH DFND15001,258
EVERI HLDGS INCCOM30034T1032149SH DFND114900
EVERI HLDGS INCCOM30034T1036378SH DFND1,337800
EVERI HLDGS INCCOM30034T1036378SH DFND337800
EVERI HLDGS INCCOM30034T1031116,809SH DFND76,80900
EVERI HLDGS INCCOM30034T1035332SH DFND7,933200
EVERI HLDGS INCCOM30034T103623,803SH DFND93,80300
EVERGY INCCOM30034W1061702,598SH DFND1,32,59800
EVERGY INCCOM30034W1062093,200SH DFND133,20000
EVERGY INCCOM30034W10656865SH DFND1486500
EVERGY INCCOM30034W1062043,123SH DFND71,06502,058
EVERGY INCCOM30034W106991,524SH DFND7,91,500024
EVERGY INCCOM30034W10610,093154,686SH DFND9153,8220864
EVERGY INCCOM30034W10603,325SH DFND1559802,727
EVERSOURCE ENERGYCOM30040W10825296SH DFND129600
EVERSOURCE ENERGYCOM30040W1083564,222SH DFND1,34,200022
EVERSOURCE ENERGYCOM30040W1084054,800SH DFND134,80000
EVERSOURCE ENERGYCOM30040W1081181,393SH DFND141,39300
EVERSOURCE ENERGYCOM30040W108222SH DFND32200
EVERSOURCE ENERGYCOM30040W1081,46717,369SH DFND714,58202,787
EVERSOURCE ENERGYCOM30040W10810117SH DFND7,911700
EVERSOURCE ENERGYCOM30040W1084285,067SH DFND94,1010966
EVERSOURCE ENERGYCOM30040W10802,734SH DFND152,0070727
EXACT SCIENCES CORPCOM30063P10507SH DFND1007
EXACT SCIENCES CORPCOM30063P105782,000SH DFND1,32,00000
EXACT SCIENCES CORPCOM30063P1051002,550SH DFND132,55000
EXACT SCIENCES CORPCOM30063P10525625SH DFND1462500
EXACT SCIENCES CORPCOM30063P10539996SH DFND700996
EXACT SCIENCES CORPCOM30063P105244SH DFND930014
EXACT SCIENCES CORPCOM30063P105072SH DFND150072
EXELON CORPCOM30161N10195120,986SH DFND120,6380348
EXELON CORPCOM30161N10153311,751SH DFND1,311,6000151
EXELON CORPCOM30161N10163213,950SH DFND1313,95000
EXELON CORPCOM30161N1011613,545SH DFND143,54500
EXELON CORPCOM30161N1017151SH DFND315100
EXELON CORPCOM30161N10147510,483SH DFND74,52705,956
EXELON CORPCOM30161N101247SH DFND7,90047
EXELON CORPCOM30161N1011,79439,581SH DFND936,32503,256
EXELON CORPCOM30161N10163413,999SH OTR1313,99900
EXELON CORPCOM30161N10104,902SH DFND151,95502,947
EXELIXIS INCCOM30161Q104130SH DFND10030
EXELIXIS INCCOM30161Q104723,500SH DFND1,33,50000
EXELIXIS INCCOM30161Q104874,200SH DFND134,20000
EXELIXIS INCCOM30161Q104261,225SH DFND141,22500
EXELIXIS INCCOM30161Q10421990SH DFND700990
EXELIXIS INCCOM30161Q104152SH DFND915037
EXELIXIS INCCOM30161Q1040509SH DFND1500509
EXLSERVICE HOLDINGS INCCOM3020811041175SH DFND10075
EXLSERVICE HOLDINGS INCCOM302081104963SH DFND1,30063
EXLSERVICE HOLDINGS INCCOM302081104963SH DFND36300
EXLSERVICE HOLDINGS INCCOM3020811041891,283SH DFND7001,283
EXPEDIA GROUP INCCOM NEW30212P30333349SH DFND1325024
EXPEDIA GROUP INCCOM NEW30212P3034785,043SH DFND1,35,03706
EXPEDIA GROUP INCCOM NEW30212P3031952,052SH DFND132,05200
EXPEDIA GROUP INCCOM NEW30212P30349515SH DFND1451500
EXPEDIA GROUP INCCOM NEW30212P30316167SH DFND316700
EXPEDIA GROUP INCCOM NEW30212P30326278SH DFND3,1427800
EXPEDIA GROUP INCCOM NEW30212P3031,48115,613SH DFND3,715,61300
EXPEDIA GROUP INCCOM NEW30212P3031,49415,754SH DFND3,7,915,75400
EXPEDIA GROUP INCCOM NEW30212P3031,23813,057SH DFND3,913,030027
EXPEDIA GROUP INCCOM NEW30212P3031,31313,849SH DFND712,25901,590
EXPEDIA GROUP INCCOM NEW30212P3032853,002SH DFND7,93,00200
EXPEDIA GROUP INCCOM NEW30212P3037908,332SH DFND97,9620370
EXPEDIA GROUP INCCOM NEW30212P303062SH DFND150062
EXPEDITORS INTL WASH INCCOM30213010950513SH DFND1500013
EXPEDITORS INTL WASH INCCOM3021301093,73838,360SH DFND1,338,2200140
EXPEDITORS INTL WASH INCCOM3021301092322,380SH DFND132,38000
EXPEDITORS INTL WASH INCCOM30213010965665SH DFND1466500
EXPEDITORS INTL WASH INCCOM30213010914140SH DFND314000
EXPEDITORS INTL WASH INCCOM3021301094854,977SH DFND73,76301,214
EXPEDITORS INTL WASH INCCOM302130109329SH DFND7,90029
EXPEDITORS INTL WASH INCCOM30213010987889SH DFND93950494
EXPEDITORS INTL WASH INCCOM3021301091,10711,361SH OTR1311,36100
EXPEDITORS INTL WASH INCCOM302130109442,820SH DFND1541,62801,192
EXPONENT INCCOM30214U102997SH DFND10097
EXPONENT INCCOM30214U10212130SH DFND1,300130
EXPONENT INCCOM30214U10212130SH DFND313000
EXPONENT INCCOM30214U10233362SH DFND700362
EXPONENT INCCOM30214U102110,552SH DFND1510,502050
EXTRA SPACE STORAGE INCCOM30225T10218SH DFND1008
EXTRA SPACE STORAGE INCCOM30225T1022381,400SH DFND1,31,40000
EXTRA SPACE STORAGE INCCOM30225T1022981,750SH DFND131,75000
EXTRA SPACE STORAGE INCCOM30225T10279465SH DFND1446500
EXTRA SPACE STORAGE INCCOM30225T1026393,757SH DFND73,5330224
EXTRA SPACE STORAGE INCCOM30225T10272424SH DFND9150409
EXTRA SPACE STORAGE INCCOM30225T1021,94411,429SH OTR1311,42900
EXTRA SPACE STORAGE INCCOM30225T102053SH DFND150053
EXTREME NETWORKS INCCOM30226D1065607SH DFND12150392
EXTREME NETWORKS INCCOM30226D1068922SH DFND1,35450377
EXTREME NETWORKS INCCOM30226D1068922SH DFND392200
EXTREME NETWORKS INCCOM30226D1069510,630SH DFND79,53901,091
EXTREME NETWORKS INCCOM30226D1064478SH DFND7,947800
EXTREME NETWORKS INCCOM30226D106495,484SH DFND95,48400
EXXON MOBIL CORPCOM30231G10225,218294,465SH DFND1239,486054,979
EXXON MOBIL CORPCOM30231G1027,37686,126SH DFND1,385,2390887
EXXON MOBIL CORPCOM30231G10217200SH DFND1,920000
EXXON MOBIL CORPCOM30231G1026,03970,518SH DFND1370,51800
EXXON MOBIL CORPCOM30231G1021,75820,530SH DFND1420,53000
EXXON MOBIL CORPCOM30231G1021,06612,445SH DFND312,0703750
EXXON MOBIL CORPCOM30231G1021081,262SH DFND3,141,26200
EXXON MOBIL CORPCOM30231G1026,36374,304SH DFND3,774,251053
EXXON MOBIL CORPCOM30231G1022653,099SH DFND3,7,92,9160183
EXXON MOBIL CORPCOM30231G1021,99023,234SH DFND3,923,136098
EXXON MOBIL CORPCOM30231G10260,008700,699SH DFND7682,750017,949
EXXON MOBIL CORPCOM30231G1022,86533,453SH DFND7,933,1030350
EXXON MOBIL CORPCOM30231G10265,215761,501SH DFND9698,736062,765
EXXON MOBIL CORPCOM30231G1022412,812SH OTR132,81200
EXXON MOBIL CORPCOM30231G10210112,719SH DFND1578,907033,812
EXXON MOBIL CORPCOM30231G10215SHCallDFND3,9500
EXXON MOBIL CORPCOM30231G102661SHCallDFND76100
EXXON MOBIL CORPCOM30231G10210100SHCallDFND7,910000
EXXON MOBIL CORPCOM30231G102514SHCallDFND91400
FMC CORPCOM NEW3024913033653,407SH DFND13,40700
FMC CORPCOM NEW3024913031601,500SH DFND1,31,50000
FMC CORPCOM NEW3024913031871,750SH DFND131,75000
FMC CORPCOM NEW30249130373683SH DFND1468300
FMC CORPCOM NEW30249130314135SH DFND3,913500
FMC CORPCOM NEW3024913031,43613,421SH DFND712,5900831
FMC CORPCOM NEW3024913037937,414SH DFND96,9820432
F N B CORPCOM302520101272,462SH DFND1,3002,462
F N B CORPCOM302520101544,950SH DFND134,95000
F N B CORPCOM302520101131,230SH DFND141,23000
F N B CORPCOM302520101272,462SH DFND32,46200
F N B CORPCOM30252010116314,988SH DFND70014,988
F N B CORPCOM302520101191,771SH DFND9001,771
F N B CORPCOM302520101010,035SH DFND150010,035
FS KKR CAP CORPCOM3026352061558,000SH DFND78,00000
FS KKR CAP CORPCOM30263520602,392SH DFND152,39200
FTI CONSULTING INCCOM3029411091,4608,068SH DFND1,340007,668
FTI CONSULTING INCCOM30294110990500SH DFND1350000
FTI CONSULTING INCCOM30294110922120SH DFND1412000
FTI CONSULTING INCCOM3029411090106SH DFND1500106
META PLATFORMS INCCL A30303M1022,16213,405SH DFND112,8930512
META PLATFORMS INCCL A30303M1027,62047,252SH DFND1,346,6900562
META PLATFORMS INCCL A30303M1025,18132,130SH DFND1332,13000
META PLATFORMS INCCL A30303M1021,90811,833SH DFND1411,83300
META PLATFORMS INCCL A30303M1021,66010,294SH DFND310,29400
META PLATFORMS INCCL A30303M10227168SH DFND3,1416800
META PLATFORMS INCCL A30303M1026,30639,105SH DFND3,739,087018
META PLATFORMS INCCL A30303M10288545SH DFND3,7,954500
META PLATFORMS INCCL A30303M1021,5789,787SH DFND3,99,78700
META PLATFORMS INCCL A30303M10219,105118,481SH DFND7107,007011,474
META PLATFORMS INCCL A30303M1029645,980SH DFND7,94,69401,286
META PLATFORMS INCCL A30303M10211,99774,403SH DFND963,723010,680
META PLATFORMS INCCL A30303M1024732,936SH OTR132,93600
META PLATFORMS INCCL A30303M102741,383SH DFND1526,197015,186
META PLATFORMS INCCL A30303M102020SHCallDFND92000
FACTSET RESH SYS INCCOM3030751052256SH DFND15501
FACTSET RESH SYS INCCOM303075105145377SH DFND1,337700
FACTSET RESH SYS INCCOM303075105208540SH DFND1354000
FACTSET RESH SYS INCCOM30307510556145SH DFND1414500
FACTSET RESH SYS INCCOM303075105174453SH DFND345300
FACTSET RESH SYS INCCOM3030751052976SH DFND3,77600
FACTSET RESH SYS INCCOM3030751051,9355,032SH DFND74,6410391
FACTSET RESH SYS INCCOM3030751051,2943,365SH DFND93,309056
FACTSET RESH SYS INCCOM30307510511,518SH DFND15001,518
FAIR ISAAC CORPCOM303250104410SH DFND11000
FAIR ISAAC CORPCOM303250104245612SH DFND1,3599013
FAIR ISAAC CORPCOM303250104140350SH DFND1335000
FAIR ISAAC CORPCOM3032501043690SH DFND149000
FAIR ISAAC CORPCOM303250104107268SH DFND326800
FAIR ISAAC CORPCOM3032501042256SH DFND3,75600
FAIR ISAAC CORPCOM3032501048092,019SH DFND72,001018
FAIR ISAAC CORPCOM3032501044731,181SH DFND91,151030
FAIR ISAAC CORPCOM3032501040190SH DFND1500190
FASTENAL COCOM3119001048166SH DFND1104062
FASTENAL COCOM3119001044,83296,789SH DFND1,396,5800209
FASTENAL COCOM3119001044048,090SH DFND138,09000
FASTENAL COCOM3119001041001,997SH DFND141,99700
FASTENAL COCOM31190010410209SH DFND320900
FASTENAL COCOM3119001042444,883SH DFND71,20703,676
FASTENAL COCOM3119001043,92978,698SH DFND976,71701,981
FASTENAL COCOM31190010458711,766SH OTR1311,76600
FASTENAL COCOM3119001049187,132SH DFND15181,58205,550
FEDERAL AGRIC MTG CORPCL C313148306114SH DFND11400
FEDERAL AGRIC MTG CORPCL C31314830682844SH DFND384400
FEDERAL AGRIC MTG CORPCL C31314830682844SH DFND3,784400
FEDERAL AGRIC MTG CORPCL C3131483061101,131SH DFND71,13100
FEDERAL AGRIC MTG CORPCL C3131483061401,437SH DFND7,91,43700
FEDERAL AGRIC MTG CORPCL C3131483062062,112SH DFND92,11200
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510176800SH DFND1,380000
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510196998SH DFND1399800
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510125260SH DFND1426000
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510160626SH DFND74500176
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101329SH DFND90029
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451015786,039SH OTR136,03900
FEDERAL SIGNAL CORPCOM3138551086172SH DFND100172
FEDERAL SIGNAL CORPCOM3138551085141SH DFND1,300141
FEDERAL SIGNAL CORPCOM3138551085141SH DFND314100
FEDERAL SIGNAL CORPCOM31385510818512SH DFND700512
FEDERAL SIGNAL CORPCOM313855108119,256SH DFND1519,1190137
FEDEX CORPCOM31428X1062,34610,346SH DFND110,326020
FEDEX CORPCOM31428X1067,60833,561SH DFND1,333,4380123
FEDEX CORPCOM31428X1067733,410SH DFND133,41000
FEDEX CORPCOM31428X1064241,871SH DFND141,87100
FEDEX CORPCOM31428X1061,9068,407SH DFND38,40700
FEDEX CORPCOM31428X106141623SH DFND3,1462300
FEDEX CORPCOM31428X10619,65186,678SH DFND3,786,647031
FEDEX CORPCOM31428X1064,23518,682SH DFND3,7,918,68200
FEDEX CORPCOM31428X1067,31132,248SH DFND3,932,217031
FEDEX CORPCOM31428X10616,54572,977SH DFND770,62502,352
FEDEX CORPCOM31428X1064962,186SH DFND7,92,18105
FEDEX CORPCOM31428X1068,13335,872SH DFND933,57402,298
FEDEX CORPCOM31428X10613,649SH DFND1527903,370
FEDEX CORPCOM31428X106010SHCallDFND91000
F5 INCCOM315616102112729SH DFND1,3680049
F5 INCCOM315616102132863SH DFND1386300
F5 INCCOM31561610235227SH DFND1422700
F5 INCCOM315616102749SH DFND34900
F5 INCCOM315616102145949SH DFND74910458
F5 INCCOM31561610248315SH DFND950310
F5 INCCOM315616102080SH DFND1520060
FIDELITY NATL INFORMATION SVCOM31620M10638417SH DFND1341076
FIDELITY NATL INFORMATION SVCOM31620M1066997,626SH DFND1,37,4260200
FIDELITY NATL INFORMATION SVCOM31620M1067988,700SH DFND138,70000
FIDELITY NATL INFORMATION SVCOM31620M1062222,417SH DFND142,41700
FIDELITY NATL INFORMATION SVCOM31620M10618200SH DFND320000
FIDELITY NATL INFORMATION SVCOM31620M1061,97221,507SH DFND718,13903,368
FIDELITY NATL INFORMATION SVCOM31620M1064735,163SH DFND7,95,123040
FIDELITY NATL INFORMATION SVCOM31620M1061,81519,803SH DFND917,27002,533
FIDELITY NATL INFORMATION SVCOM31620M1067327,988SH OTR137,98800
FIDELITY NATL INFORMATION SVCOM31620M10602,106SH DFND151,01301,093
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303377SH DFND17700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031293,491SH DFND133,49100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303391,058SH DFND141,05800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031824,927SH DFND34,92700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031824,927SH DFND3,74,92700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032667,208SH DFND76,8050403
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033158,512SH DFND7,98,466046
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30352914,320SH DFND914,1690151
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30301,036SH DFND156800356
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303010SHCallDFND91000
FIFTH THIRD BANCORPCOM31677310045113,427SH DFND113,42700
FIFTH THIRD BANCORPCOM31677310026759SH DFND1,300759
FIFTH THIRD BANCORPCOM3167731003219,550SH DFND139,55000
FIFTH THIRD BANCORPCOM316773100882,620SH DFND142,62000
FIFTH THIRD BANCORPCOM31677310026759SH DFND375900
FIFTH THIRD BANCORPCOM3167731002286,783SH DFND741106,372
FIFTH THIRD BANCORPCOM3167731003299,785SH DFND96,17003,615
FIFTH THIRD BANCORPCOM31677310006,171SH DFND153,56202,609
FIRST ADVANTAGE CORP NEWCOM31846B10895875,684SH DFND1,30075,684
FIRST BUSEY CORPCOM NEW319383204123SH DFND7,90023
FIRST BUSEY CORPCOM NEW31938320443419,000SH DFND919,00000
FIRST CTZNS BANCSHARES INC NCL A31946M103131200SH DFND1320000
FIRST CTZNS BANCSHARES INC NCL A31946M1033350SH DFND145000
FIRST CTZNS BANCSHARES INC NCL A31946M1031016SH DFND70016
FIRST CTZNS BANCSHARES INC NCL A31946M10311SH DFND7,9001
FIRST CTZNS BANCSHARES INC NCL A31946M10335SH DFND9005
FIRST CTZNS BANCSHARES INC NCL A31946M103339518SH OTR1351800
FIRST CTZNS BANCSHARES INC NCL A31946M1030145SH DFND1500145
FIRST HORIZON CORPORATIONCOM3205171055208SH DFND100208
FIRST HORIZON CORPORATIONCOM3205171059396SH DFND1,300396
FIRST HORIZON CORPORATIONCOM3205171051567,134SH DFND137,13400
FIRST HORIZON CORPORATIONCOM320517105442,004SH DFND142,00400
FIRST HORIZON CORPORATIONCOM3205171059396SH DFND339600
FIRST HORIZON CORPORATIONCOM3205171052079,472SH DFND710909,363
FIRST HORIZON CORPORATIONCOM320517105482,178SH DFND9002,178
FIRST HORIZON CORPORATIONCOM32051710502,680SH DFND1516002,520
FIRST INDL RLTY TR INCCOM32054K103721,500SH DFND1,31,50000
FIRST INDL RLTY TR INCCOM32054K103761,600SH DFND131,60000
FIRST INDL RLTY TR INCCOM32054K10326540SH DFND1454000
FIRST INDL RLTY TR INCCOM32054K10320417SH DFND700417
FIRST INDL RLTY TR INCCOM32054K10352811,122SH OTR1311,12200
FIRST REP BK SAN FRANCISCO CCOM33616C100319SH DFND10019
FIRST REP BK SAN FRANCISCO CCOM33616C100961SH DFND1,30061
FIRST REP BK SAN FRANCISCO CCOM33616C1003682,550SH DFND132,55000
FIRST REP BK SAN FRANCISCO CCOM33616C10093645SH DFND1464500
FIRST REP BK SAN FRANCISCO CCOM33616C100961SH DFND36100
FIRST REP BK SAN FRANCISCO CCOM33616C1002,53917,606SH DFND716,28501,321
FIRST REP BK SAN FRANCISCO CCOM33616C10043298SH DFND7,929800
FIRST REP BK SAN FRANCISCO CCOM33616C1001,1227,778SH DFND96,9530825
FIRST REP BK SAN FRANCISCO CCOM33616C1004703,258SH OTR133,25800
FIRST REP BK SAN FRANCISCO CCOM33616C10001,300SH DFND151,0620238
FIRST SOLAR INCCOM336433107801,160SH DFND1,31,16000
FIRST SOLAR INCCOM3364331071091,600SH DFND131,60000
FIRST SOLAR INCCOM33643310721315SH DFND1431500
FIRST SOLAR INCCOM33643310712176SH DFND700176
FIRST SOLAR INCCOM336433107122SH DFND7,90022
FIRST SOLAR INCCOM3364331071602,346SH DFND92,300046
FIRST SOLAR INCCOM33643310706SH DFND15006
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032633,200SH DFND93,20000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022051,611SH DFND78770734
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30227213SH DFND921300
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1182304,576SH DFND74,57600
FISERV INCCOM3377381085075,700SH DFND15,625075
FISERV INCCOM3377381087758,701SH DFND1,38,5990102
FISERV INCCOM3377381087488,410SH DFND138,41000
FISERV INCCOM3377381081962,203SH DFND142,20300
FISERV INCCOM3377381081291,455SH DFND31,45500
FISERV INCCOM337738108672SH DFND3,77200
FISERV INCCOM3377381082,19624,683SH DFND718,08906,594
FISERV INCCOM3377381083,96744,583SH DFND7,944,4710112
FISERV INCCOM3377381082,69730,317SH DFND928,37701,940
FISERV INCCOM337738108440,959SH DFND1538,15202,807
FIRSTENERGY CORPCOM3379321071,13729,613SH DFND129,2710342
FIRSTENERGY CORPCOM3379321072,98377,709SH DFND1,377,3910318
FIRSTENERGY CORPCOM33793210782321,425SH DFND1321,42500
FIRSTENERGY CORPCOM3379321072366,147SH DFND146,14700
FIRSTENERGY CORPCOM3379321071,30533,983SH DFND333,3076760
FIRSTENERGY CORPCOM3379321071323,438SH DFND3,143,43800
FIRSTENERGY CORPCOM3379321075,566144,979SH DFND3,7144,881098
FIRSTENERGY CORPCOM3379321072215,745SH DFND3,7,95,4060339
FIRSTENERGY CORPCOM3379321071,72945,039SH DFND3,944,8560183
FIRSTENERGY CORPCOM3379321077,269189,338SH DFND7186,23903,099
FIRSTENERGY CORPCOM33793210787322,737SH DFND7,922,73700
FIRSTENERGY CORPCOM3379321072,38362,081SH DFND958,57403,507
FIRSTENERGY CORPCOM33793210701,394SH DFND15001,394
FIRSTENERGY CORPCOM337932107010SHCallDFND3,91000
FIRSTENERGY CORPCOM3379321071116SHCallDFND711600
FIRSTENERGY CORPCOM3379321072187SHCallDFND7,918700
FIRSTENERGY CORPCOM33793210707SHCallDFND9700
FISKER INCCL A COM STK33813J10615418,000SH DFND718,00000
FIVE BELOW INCCOM33829M10180700SH DFND1,370000
FIVE BELOW INCCOM33829M10188778SH DFND1377800
FIVE BELOW INCCOM33829M10126230SH DFND1423000
FIVE BELOW INCCOM33829M10130262SH DFND700262
FIVE BELOW INCCOM33829M10117SH DFND9007
FIVE BELOW INCCOM33829M10116,406SH DFND156,364042
FIVE9 INCCOM338307101333SH DFND13300
FIVE9 INCCOM3383071011281,409SH DFND1,31,40900
FIVE9 INCCOM33830710191993SH DFND1399300
FIVE9 INCCOM33830710117190SH DFND1419000
FIVE9 INCCOM33830710177847SH DFND384700
FIVE9 INCCOM33830710117188SH DFND3,718800
FIVE9 INCCOM3383071016206,801SH DFND76,5710230
FIVE9 INCCOM338307101328SH DFND7,90028
FIVE9 INCCOM3383071013553,895SH DFND93,7760119
FIVE9 INCCOM338307101016SH DFND150016
FLEETCOR TECHNOLOGIES INCCOM339041105211SH DFND10011
FLEETCOR TECHNOLOGIES INCCOM339041105177842SH DFND1,3820022
FLEETCOR TECHNOLOGIES INCCOM3390411052211,050SH DFND131,05000
FLEETCOR TECHNOLOGIES INCCOM33904110565310SH DFND1431000
FLEETCOR TECHNOLOGIES INCCOM339041105522SH DFND32200
FLEETCOR TECHNOLOGIES INCCOM3390411055,97628,442SH DFND727,9800462
FLEETCOR TECHNOLOGIES INCCOM3390411055832,773SH DFND92,2770496
FLEETCOR TECHNOLOGIES INCCOM3390411055022,389SH OTR132,38900
FLEETCOR TECHNOLOGIES INCCOM3390411050150SH DFND1500150
FLEETCOR TECHNOLOGIES INCCOM339041105120SHCallDFND92000
FLOOR & DECOR HLDGS INCCL A339750101761,200SH DFND1,31,20000
FLOOR & DECOR HLDGS INCCL A339750101921,460SH DFND131,46000
FLOOR & DECOR HLDGS INCCL A33975010123365SH DFND1436500
FLOOR & DECOR HLDGS INCCL A33975010161968SH DFND700968
FLOOR & DECOR HLDGS INCCL A3397501010100SH DFND1500100
FLOWERS FOODS INCCOM343498101011SH DFND10011
FLOWERS FOODS INCCOM343498101602,300SH DFND1,32,30000
FLOWERS FOODS INCCOM343498101612,300SH DFND132,30000
FLOWERS FOODS INCCOM34349810112470SH DFND1447000
FLOWERS FOODS INCCOM3434981011355,120SH DFND7005,120
FLOWERS FOODS INCCOM34349810106SH DFND9006
FLOWERS FOODS INCCOM34349810105,308SH DFND15005,308
FORD MTR CO DELCOM345370860131,173SH DFND1001,173
FORD MTR CO DELCOM34537086054749,147SH DFND1,348,4600687
FORD MTR CO DELCOM34537086062956,500SH DFND1356,50000
FORD MTR CO DELCOM34537086016314,690SH DFND1414,69000
FORD MTR CO DELCOM3453708608687SH DFND368700
FORD MTR CO DELCOM34537086047842,939SH DFND74,492038,447
FORD MTR CO DELCOM3453708601,11199,793SH DFND989,228010,565
FORD MTR CO DELCOM345370860021,713SH DFND157,507014,206
FORGEROCK INCCL A34631B10153424,916SH DFND1,30024,916
FORRESTER RESH INCCOM346563109362SH DFND10062
FORRESTER RESH INCCOM34656310999820,844SH DFND1,30020,844
FORTIS INCCOM3495531074178,816SH DFND78,81600
FORTIS INCCOM34955310747810,106SH DFND910,10600
FORTINET INCCOM34959E109472SH DFND10072
FORTINET INCCOM34959E1094658,215SH DFND1,38,1000115
FORTINET INCCOM34959E1095269,300SH DFND139,30000
FORTINET INCCOM34959E1092524,450SH DFND144,45000
FORTINET INCCOM34959E1097115SH DFND311500
FORTINET INCCOM34959E1095489,690SH DFND74,03505,655
FORTINET INCCOM34959E1092654,681SH DFND91,47503,206
FORTINET INCCOM34959E10906,535SH DFND1553506,000
FORTIVE CORPCOM34959J108591,093SH DFND11,055038
FORTIVE CORPCOM34959J1082364,350SH DFND1,34,35000
FORTIVE CORPCOM34959J1082664,890SH DFND134,89000
FORTIVE CORPCOM34959J108601,112SH DFND141,11200
FORTIVE CORPCOM34959J1081,49527,495SH DFND724,94302,552
FORTIVE CORPCOM34959J10823417SH DFND7,941304
FORTIVE CORPCOM34959J1081,01618,692SH DFND917,8340858
FORTIVE CORPCOM34959J1081,01318,623SH OTR1318,62300
FORTIVE CORPCOM34959J10806,353SH DFND155,34801,005
FORTUNE BRANDS HOME & SEC INCOM34964C1069150SH DFND115000
FORTUNE BRANDS HOME & SEC INCOM34964C1061071,776SH DFND1,31,6200156
FORTUNE BRANDS HOME & SEC INCOM34964C1061141,910SH DFND131,91000
FORTUNE BRANDS HOME & SEC INCOM34964C10632530SH DFND1453000
FORTUNE BRANDS HOME & SEC INCOM34964C1069156SH DFND315600
FORTUNE BRANDS HOME & SEC INCOM34964C1061752,927SH DFND71,22101,706
FORTUNE BRANDS HOME & SEC INCOM34964C1061,03117,210SH DFND916,8360374
FORTUNE BRANDS HOME & SEC INCOM34964C10602,372SH DFND15002,372
FORWARD AIR CORPCOM349853101775SH DFND10075
FORWARD AIR CORPCOM3498531011,19512,990SH DFND1,30012,990
FORWARD AIR CORPCOM349853101114SH DFND31400
FORWARD AIR CORPCOM3498531011811,968SH DFND7001,968
FOUR CORNERS PPTY TR INCCOM35086T1097255SH DFND1510204
FOUR CORNERS PPTY TR INCCOM35086T1099334SH DFND1,300334
FOUR CORNERS PPTY TR INCCOM35086T109993,738SH DFND33,73800
FOUR CORNERS PPTY TR INCCOM35086T109913,404SH DFND3,73,40400
FOUR CORNERS PPTY TR INCCOM35086T1091375,168SH DFND74,5520616
FOUR CORNERS PPTY TR INCCOM35086T1091535,747SH DFND7,95,74700
FOUR CORNERS PPTY TR INCCOM35086T10928610,756SH DFND910,75600
FOUR CORNERS PPTY TR INCCOM35086T1091836,869SH OTR136,86900
FOUR CORNERS PPTY TR INCCOM35086T1090129SH DFND1500129
4D MOLECULAR THERAPEUTICS INCOM35104E10035651,108SH DFND1,30051,108
FOX CORPCL A COM35137L105252SH DFND10052
FOX CORPCL A COM35137L1051263,918SH DFND1,33,91800
FOX CORPCL A COM35137L1051414,376SH DFND134,37600
FOX CORPCL A COM35137L105511,571SH DFND141,57100
FOX CORPCL A COM35137L105852,647SH DFND741902,228
FOX CORPCL A COM35137L105852,645SH DFND991401,731
FOX CORPCL A COM35137L105079SH DFND150079
FOX FACTORY HLDG CORPCOM35138V10232399SH DFND139900
FOX FACTORY HLDG CORPCOM35138V102851,050SH DFND1,31,05000
FOX FACTORY HLDG CORPCOM35138V102851,050SH DFND31,05000
FOX FACTORY HLDG CORPCOM35138V1021,14114,161SH DFND714,16100
FOX FACTORY HLDG CORPCOM35138V1023754,655SH DFND94,65500
FRANKLIN RESOURCES INCCOM35461310106SH DFND1006
FRANKLIN RESOURCES INCCOM3546131015211SH DFND1,300211
FRANKLIN RESOURCES INCCOM354613101964,120SH DFND134,12000
FRANKLIN RESOURCES INCCOM354613101241,025SH DFND141,02500
FRANKLIN RESOURCES INCCOM3546131015211SH DFND321100
FRANKLIN RESOURCES INCCOM354613101903,842SH DFND76703,775
FRANKLIN RESOURCES INCCOM354613101272SH DFND7,90072
FRANKLIN RESOURCES INCCOM35461310116665SH DFND9300635
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P835013,068SH DFND150013,068
FREEPORT-MCMORAN INCCL B35671D857501,700SH DFND11,70000
FREEPORT-MCMORAN INCCL B35671D8574,078139,393SH DFND1,3138,7000693
FREEPORT-MCMORAN INCCL B35671D85758219,900SH DFND1319,90000
FREEPORT-MCMORAN INCCL B35671D8571525,190SH DFND145,19000
FREEPORT-MCMORAN INCCL B35671D85720693SH DFND369300
FREEPORT-MCMORAN INCCL B35671D8571675,706SH DFND72,29903,407
FREEPORT-MCMORAN INCCL B35671D8572859,724SH DFND95,50804,216
FREEPORT-MCMORAN INCCL B35671D8574128,514SH DFND15117,711010,803
FRONTDOOR INCCOM35905A1092,37698,688SH DFND1,3990097,698
FRONTDOOR INCCOM35905A10910400SH DFND1440000
FRONTDOOR INCCOM35905A10911464SH DFND72240240
FRONTDOOR INCCOM35905A1095207SH DFND920700
FRONTDOOR INCCOM35905A109065SH DFND150065
FULLER H B COCOM3596941069155SH DFND1210134
FULLER H B COCOM35969410611184SH DFND1,300184
FULLER H B COCOM359694106931,539SH DFND31,53900
FULLER H B COCOM359694106821,355SH DFND3,71,35500
FULLER H B COCOM3596941061292,142SH DFND71,8050337
FULLER H B COCOM3596941061372,268SH DFND7,92,26800
FULLER H B COCOM3596941062734,539SH DFND94,53900
FULTON FINL CORP PACOM36027110045031,166SH DFND131,16600
GATX CORPCOM361448103333SH DFND13300
GATX CORPCOM361448103881SH DFND1,38100
GATX CORPCOM361448103881SH DFND38100
GATX CORPCOM3614481031401,482SH DFND71,48200
GATX CORPCOM361448103774SH DFND7,97400
GATX CORPCOM36144810378831SH DFND983100
GATX CORPCOM3614481030514SH DFND1500514
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101481,100SH DFND1,31,10000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101631,450SH DFND131,45000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10119440SH DFND1444000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,57736,443SH DFND735,8650578
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10130682SH DFND7,968200
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10169516,052SH DFND915,8350217
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1010338SH DFND1500338
GALLAGHER ARTHUR J & COCOM363576109320SH DFND10020
GALLAGHER ARTHUR J & COCOM363576109215SH DFND1,30015
GALLAGHER ARTHUR J & COCOM3635761094782,930SH DFND132,93000
GALLAGHER ARTHUR J & COCOM363576109122750SH DFND1475000
GALLAGHER ARTHUR J & COCOM363576109215SH DFND31500
GALLAGHER ARTHUR J & COCOM3635761091,82011,160SH DFND710,3190841
GALLAGHER ARTHUR J & COCOM3635761091,84211,295SH DFND910,8790416
GALLAGHER ARTHUR J & COCOM3635761091,0176,240SH OTR136,24000
GALLAGHER ARTHUR J & COCOM363576109424,412SH DFND1523,5070905
GAMING & LEISURE PPTYS INCCOM36467J108671,465SH DFND11,46500
GAMING & LEISURE PPTYS INCCOM36467J1081142,472SH DFND1,32,47200
GAMING & LEISURE PPTYS INCCOM36467J1081453,159SH DFND133,15900
GAMING & LEISURE PPTYS INCCOM36467J10845976SH DFND1497600
GAMING & LEISURE PPTYS INCCOM36467J10850511,004SH DFND710,7960208
GAMING & LEISURE PPTYS INCCOM36467J108127SH DFND7,90027
GAMING & LEISURE PPTYS INCCOM36467J108461,005SH DFND91,00500
GAMING & LEISURE PPTYS INCCOM36467J10891920,046SH OTR1320,04600
GAMING & LEISURE PPTYS INCCOM36467J1080660SH DFND151050555
GAMESTOP CORP NEWCL A36467W109430SH DFND10030
GAMESTOP CORP NEWCL A36467W10974600SH DFND1,360000
GAMESTOP CORP NEWCL A36467W109116950SH DFND1395000
GAMESTOP CORP NEWCL A36467W10931255SH DFND1425500
GAMESTOP CORP NEWCL A36467W10941337SH DFND700337
GAMESTOP CORP NEWCL A36467W10903SH DFND9003
GAMESTOP CORP NEWCL A36467W1090254SH DFND1500254
GAP INCCOM3647601081176SH DFND100176
GAP INCCOM364760108182,300SH DFND1,32,30000
GAP INCCOM364760108242,900SH DFND132,90000
GAP INCCOM364760108111,345SH DFND141,34500
GAP INCCOM364760108212,605SH DFND719102,414
GAP INCCOM364760108202,370SH DFND92,328042
GAP INCCOM36476010801,115SH DFND156750440
GARTNER INCCOM366651107311SH DFND10011
GARTNER INCCOM3666511072571,062SH DFND1,31,000062
GARTNER INCCOM3666511072781,150SH DFND131,15000
GARTNER INCCOM36665110767275SH DFND1427500
GARTNER INCCOM3666511071562SH DFND36200
GARTNER INCCOM36665110772296SH DFND7490247
GARTNER INCCOM366651107151624SH DFND91770447
GARTNER INCCOM3666511074591,896SH OTR131,89600
GARTNER INCCOM36665110726,761SH DFND156,5040257
GENERAC HLDGS INCCOM36873610487413SH DFND1400013
GENERAC HLDGS INCCOM368736104166790SH DFND1,3778012
GENERAC HLDGS INCCOM368736104178847SH DFND1384700
GENERAC HLDGS INCCOM36873610445215SH DFND1421500
GENERAC HLDGS INCCOM368736104627SH DFND32700
GENERAC HLDGS INCCOM368736104315SH DFND3,71500
GENERAC HLDGS INCCOM3687361044672,220SH DFND71,9300290
GENERAC HLDGS INCCOM368736104196933SH DFND7,992508
GENERAC HLDGS INCCOM3687361042881,368SH DFND91,2130155
GENERAC HLDGS INCCOM3687361040645SH DFND153600285
GENERAL DYNAMICS CORPCOM3695501082,24510,146SH DFND19,8080338
GENERAL DYNAMICS CORPCOM3695501088413,802SH DFND1,33,80200
GENERAL DYNAMICS CORPCOM36955010828125SH DFND1,712500
GENERAL DYNAMICS CORPCOM3695501087703,480SH DFND133,48000
GENERAL DYNAMICS CORPCOM369550108201910SH DFND1491000
GENERAL DYNAMICS CORPCOM3695501087033,177SH DFND33,17700
GENERAL DYNAMICS CORPCOM3695501085122,315SH DFND3,72,31500
GENERAL DYNAMICS CORPCOM3695501084,63220,934SH DFND719,59401,340
GENERAL DYNAMICS CORPCOM3695501082351,062SH DFND7,91,06200
GENERAL DYNAMICS CORPCOM3695501084,46320,173SH DFND919,1750998
GENERAL DYNAMICS CORPCOM36955010812,283SH DFND151,9990284
GENERAL DYNAMICS CORPCOM3695501086234SHCallDFND93400
GENERAL ELECTRIC COCOM NEW3696043011,27119,966SH DFND119,5470419
GENERAL ELECTRIC COCOM NEW36960430189013,976SH DFND1,313,1520824
GENERAL ELECTRIC COCOM NEW36960430198115,415SH DFND1315,41500
GENERAL ELECTRIC COCOM NEW3696043012654,164SH DFND144,16400
GENERAL ELECTRIC COCOM NEW36960430152824SH DFND33240500
GENERAL ELECTRIC COCOM NEW3696043019149SH DFND3,914900
GENERAL ELECTRIC COCOM NEW3696043012,51139,436SH DFND735,45303,983
GENERAL ELECTRIC COCOM NEW36960430152812SH DFND7,981200
GENERAL ELECTRIC COCOM NEW3696043019,070142,458SH DFND9123,397019,061
GENERAL ELECTRIC COCOM NEW369604301231,974SH DFND1515,795016,179
GENERAL MLS INCCOM3703341042,50533,200SH DFND133,128072
GENERAL MLS INCCOM3703341045797,674SH DFND1,37,3000374
GENERAL MLS INCCOM3703341046388,450SH DFND138,45000
GENERAL MLS INCCOM3703341041632,165SH DFND142,16500
GENERAL MLS INCCOM37033410428374SH DFND337400
GENERAL MLS INCCOM3703341042,56534,000SH DFND730,23203,768
GENERAL MLS INCCOM37033410418238SH DFND7,9198040
GENERAL MLS INCCOM37033410410,149134,517SH DFND9127,31007,207
GENERAL MLS INCCOM3703341041642,180SH OTR132,18000
GENERAL MLS INCCOM37033410418,579SH DFND155,30103,278
GENERAL MLS INCCOM37033410415SHCallDFND9500
GENERAL MTRS COCOM37045V100141SH DFND10041
GENERAL MTRS COCOM37045V10056217,665SH DFND1,317,1600505
GENERAL MTRS COCOM37045V10065420,600SH DFND1320,60000
GENERAL MTRS COCOM37045V1001665,220SH DFND145,22000
GENERAL MTRS COCOM37045V10016505SH DFND350500
GENERAL MTRS COCOM37045V10037311,751SH DFND76,80804,943
GENERAL MTRS COCOM37045V10060919,173SH DFND913,04706,126
GENERAL MTRS COCOM37045V100011,827SH DFND15808011,019
GENTEX CORPCOM371901109130SH DFND10030
GENTEX CORPCOM371901109893,184SH DFND1,32,9200264
GENTEX CORPCOM3719011091003,580SH DFND133,58000
GENTEX CORPCOM37190110923830SH DFND1483000
GENTEX CORPCOM3719011097264SH DFND326400
GENTEX CORPCOM371901109371,340SH DFND7001,340
GENTEX CORPCOM3719011094150SH DFND7,900150
GENTEX CORPCOM37190110941014,642SH DFND914,554088
GENTEX CORPCOM3719011090141SH DFND1580061
GENUINE PARTS COCOM3724601052581,943SH DFND11,925018
GENUINE PARTS COCOM3724601052181,636SH DFND1,31,620016
GENUINE PARTS COCOM3724601052692,020SH DFND132,02000
GENUINE PARTS COCOM37246010568510SH DFND1451000
GENUINE PARTS COCOM372460105216SH DFND31600
GENUINE PARTS COCOM372460105112845SH DFND76100235
GENUINE PARTS COCOM37246010545339SH DFND7,933900
GENUINE PARTS COCOM3724601051,1018,275SH DFND96,64701,628
GENUINE PARTS COCOM3724601052982,240SH OTR132,24000
GENUINE PARTS COCOM372460105110,733SH DFND1510,3940339
GIBRALTAR INDS INCCOM3746891074101SH DFND100101
GIBRALTAR INDS INCCOM3746891074101SH DFND1,300101
GIBRALTAR INDS INCCOM3746891074101SH DFND310100
GIBRALTAR INDS INCCOM37468910711288SH DFND700288
GIBRALTAR INDS INCCOM374689107117SH DFND7,90017
GIBRALTAR INDS INCCOM374689107010,748SH DFND1510,667081
GILEAD SCIENCES INCCOM3755581032,21635,852SH DFND133,58702,265
GILEAD SCIENCES INCCOM3755581031,30821,155SH DFND1,320,7900365
GILEAD SCIENCES INCCOM3755581031,09417,694SH DFND1317,69400
GILEAD SCIENCES INCCOM3755581032824,564SH DFND144,56400
GILEAD SCIENCES INCCOM3755581033796,130SH DFND36,13000
GILEAD SCIENCES INCCOM37555810312192SH DFND3,719200
GILEAD SCIENCES INCCOM3755581033,26952,885SH DFND745,52807,357
GILEAD SCIENCES INCCOM37555810320330SH DFND7,92110119
GILEAD SCIENCES INCCOM3755581035,15083,312SH DFND979,41503,897
GILEAD SCIENCES INCCOM375558103113,688SH DFND1510,88502,803
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1003414,400SH DFND1,314,40000
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1002611,000SH DFND1311,00000
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100114,735SH DFND144,73500
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1001361SH DFND700361
GLACIER BANCORP INC NEWCOM37637Q10594819,978SH DFND1,30019,978
GLACIER BANCORP INC NEWCOM37637Q1052,22446,904SH DFND946,90400
GLACIER BANCORP INC NEWCOM37637Q105113,330SH DFND1513,251079
GSK PLCSPONSORED ADR37733W10575617,378SH DFND114,37803,000
GSK PLCSPONSORED ADR37733W1052826,471SH DFND74,16002,311
GSK PLCSPONSORED ADR37733W10530700SH DFND7,970000
GSK PLCSPONSORED ADR37733W1054,14095,107SH DFND986,68608,421
GSK PLCSPONSORED ADR37733W10501,784SH DFND151,78400
GLOBAL NET LEASE INCCOM NEW3793782014275SH DFND100275
GLOBAL NET LEASE INCCOM NEW3793782017465SH DFND1,300465
GLOBAL NET LEASE INCCOM NEW3793782017465SH DFND346500
GLOBAL NET LEASE INCCOM NEW37937820113953SH DFND700953
GLOBAL NET LEASE INCCOM NEW37937820116111,392SH OTR1311,39200
GLOBAL PMTS INCCOM37940X10268615SH DFND160708
GLOBAL PMTS INCCOM37940X1025074,581SH DFND1,34,539042
GLOBAL PMTS INCCOM37940X1024444,013SH DFND134,01300
GLOBAL PMTS INCCOM37940X1021211,093SH DFND141,09300
GLOBAL PMTS INCCOM37940X1021251,129SH DFND31,12900
GLOBAL PMTS INCCOM37940X102546SH DFND3,74600
GLOBAL PMTS INCCOM37940X1021,36112,301SH DFND711,07701,224
GLOBAL PMTS INCCOM37940X1023052,756SH DFND7,92,75600
GLOBAL PMTS INCCOM37940X1026696,044SH DFND95,6440400
GLOBAL PMTS INCCOM37940X1022512,271SH OTR132,27100
GLOBAL PMTS INCCOM37940X1020946SH DFND1500946
GLOBUS MED INCCL A379577208471SH DFND17100
GLOBUS MED INCCL A3795772081232,202SH DFND1,32,20200
GLOBUS MED INCCL A379577208591,050SH DFND131,05000
GLOBUS MED INCCL A37957720813225SH DFND1422500
GLOBUS MED INCCL A3795772081011,804SH DFND31,80400
GLOBUS MED INCCL A37957720823402SH DFND3,740200
GLOBUS MED INCCL A37957720891116,220SH DFND714,14102,079
GLOBUS MED INCCL A3795772084728,416SH DFND98,2000216
GLOBUS MED INCCL A379577208110,155SH DFND159,9690186
GLOBE LIFE INCCOM37959E102662SH DFND1,30062
GLOBE LIFE INCCOM37959E1021261,293SH DFND131,29300
GLOBE LIFE INCCOM37959E10237380SH DFND1438000
GLOBE LIFE INCCOM37959E102662SH DFND36200
GLOBE LIFE INCCOM37959E10248495SH DFND7210474
GLOBE LIFE INCCOM37959E102113SH DFND7,90013
GLOBE LIFE INCCOM37959E10227273SH DFND9200253
GLOBE LIFE INCCOM37959E1029629,867SH OTR139,86700
GLOBE LIFE INCCOM37959E1020605SH DFND15524081
GODADDY INCCL A38023710705SH DFND1005
GODADDY INCCL A3802371071452,085SH DFND1,32,000085
GODADDY INCCL A3802371071632,350SH DFND132,35000
GODADDY INCCL A38023710749705SH DFND1470500
GODADDY INCCL A380237107685SH DFND38500
GODADDY INCCL A380237107711,022SH DFND72740748
GODADDY INCCL A38023710730434SH DFND92310203
GODADDY INCCL A3802371071,13516,313SH OTR1316,31300
GOLDMAN SACHS GROUP INCCOM38141G1041,2194,104SH DFND14,065039
GOLDMAN SACHS GROUP INCCOM38141G1042689SH DFND1,30089
GOLDMAN SACHS GROUP INCCOM38141G1041,3934,690SH DFND134,69000
GOLDMAN SACHS GROUP INCCOM38141G1043591,210SH DFND141,21000
GOLDMAN SACHS GROUP INCCOM38141G1042689SH DFND38900
GOLDMAN SACHS GROUP INCCOM38141G1041,3644,593SH DFND72,61901,974
GOLDMAN SACHS GROUP INCCOM38141G104415SH DFND7,90015
GOLDMAN SACHS GROUP INCCOM38141G1044,82116,232SH DFND914,81701,415
GOLDMAN SACHS GROUP INCCOM38141G10413,454SH DFND151,14002,314
GOLDMAN SACHS GROUP INCCOM38141G104151SHCallDFND95100
GOODYEAR TIRE & RUBR COCOM3825501012207SH DFND1187020
GOODYEAR TIRE & RUBR COCOM3825501016526SH DFND1,3471055
GOODYEAR TIRE & RUBR COCOM3825501016526SH DFND352600
GOODYEAR TIRE & RUBR COCOM38255010110910,204SH DFND78,50501,699
GOODYEAR TIRE & RUBR COCOM3825501015462SH DFND7,9416046
GOODYEAR TIRE & RUBR COCOM382550101696,475SH DFND94,71301,762
GOODYEAR TIRE & RUBR COCOM3825501010230SH DFND1500230
GOOSEHEAD INS INCCOM CL A38267D109485SH DFND18500
GOOSEHEAD INS INCCOM CL A38267D10911231SH DFND1,323100
GOOSEHEAD INS INCCOM CL A38267D10911231SH DFND323100
GOOSEHEAD INS INCCOM CL A38267D1091393,054SH DFND73,05400
GOOSEHEAD INS INCCOM CL A38267D10945984SH DFND998400
GOOSEHEAD INS INCCOM CL A38267D109090SH DFND159000
GRACO INCCOM38410910405SH DFND1005
GRACO INCCOM3841091041,92132,343SH DFND1,31,980030,363
GRACO INCCOM3841091041382,320SH DFND132,32000
GRACO INCCOM38410910431525SH DFND1452500
GRACO INCCOM3841091049151SH DFND315100
GRACO INCCOM38410910411182SH DFND700182
GRACO INCCOM3841091048138SH DFND9116022
GRACO INCCOM3841091042874,832SH OTR134,83200
GRACO INCCOM3841091040177SH DFND15690108
GRAINGER W W INCCOM3848021041,1392,506SH DFND12,50600
GRAINGER W W INCCOM384802104386849SH DFND1,3808041
GRAINGER W W INCCOM384802104291640SH DFND1364000
GRAINGER W W INCCOM38480210473160SH DFND1416000
GRAINGER W W INCCOM384802104159349SH DFND334900
GRAINGER W W INCCOM3848021041,1402,508SH DFND72,1670341
GRAINGER W W INCCOM3848021044190SH DFND7,979011
GRAINGER W W INCCOM3848021042,4445,378SH DFND95,280098
GRAINGER W W INCCOM3848021040847SH DFND156240223
GRAND CANYON ED INCCOM38526M1061,02610,892SH DFND1,3600010,292
GRAND CANYON ED INCCOM38526M10638400SH DFND1340000
GRAND CANYON ED INCCOM38526M1069100SH DFND1410000
GRAND CANYON ED INCCOM38526M1061942,061SH DFND72,000061
GRAND CANYON ED INCCOM38526M106219SH DFND91504
GRAND CANYON ED INCCOM38526M10603,848SH DFND153,7330115
GRAPHIC PACKAGING HLDG COCOM3886891013143SH DFND100143
GRAPHIC PACKAGING HLDG COCOM388689101643,100SH DFND1,33,10000
GRAPHIC PACKAGING HLDG COCOM388689101834,055SH DFND134,05500
GRAPHIC PACKAGING HLDG COCOM388689101211,020SH DFND141,02000
GRAPHIC PACKAGING HLDG COCOM3886891011286,259SH DFND75,00001,259
GRAPHIC PACKAGING HLDG COCOM388689101281,351SH DFND9001,351
GRAPHIC PACKAGING HLDG COCOM3886891010923SH DFND1500923
GRAY TELEVISION INCCOM3893751064259SH DFND125900
GRAY TELEVISION INCCOM38937510610618SH DFND1,361800
GRAY TELEVISION INCCOM38937510610618SH DFND361800
GRAY TELEVISION INCCOM38937510619911,773SH DFND711,77300
GRAY TELEVISION INCCOM38937510610576SH DFND7,957600
GRAY TELEVISION INCCOM3893751061106,521SH DFND96,52100
GROCERY OUTLET HLDG CORPCOM39874R10115341SH DFND1329012
GROCERY OUTLET HLDG CORPCOM39874R101711,676SH DFND1,31,67600
GROCERY OUTLET HLDG CORPCOM39874R101551,300SH DFND131,30000
GROCERY OUTLET HLDG CORPCOM39874R10113300SH DFND1430000
GROCERY OUTLET HLDG CORPCOM39874R10137876SH DFND387600
GROCERY OUTLET HLDG CORPCOM39874R10151412,067SH DFND711,7320335
GROCERY OUTLET HLDG CORPCOM39874R1011653,859SH DFND93,844015
GROCERY OUTLET HLDG CORPCOM39874R101097SH DFND150097
GROUP 1 AUTOMOTIVE INCCOM3989051091056SH DFND116040
GROUP 1 AUTOMOTIVE INCCOM3989051091483SH DFND1,342041
GROUP 1 AUTOMOTIVE INCCOM3989051091483SH DFND38300
GROUP 1 AUTOMOTIVE INCCOM3989051091881,108SH DFND79910117
GROUP 1 AUTOMOTIVE INCCOM398905109636SH DFND7,93600
GROUP 1 AUTOMOTIVE INCCOM39890510971420SH DFND942000
GUIDEWIRE SOFTWARE INCCOM40171V100701,000SH DFND1,31,00000
GUIDEWIRE SOFTWARE INCCOM40171V100821,150SH DFND131,15000
GUIDEWIRE SOFTWARE INCCOM40171V10020275SH DFND1427500
GUIDEWIRE SOFTWARE INCCOM40171V10050706SH DFND7320674
GUIDEWIRE SOFTWARE INCCOM40171V100110SH DFND91000
HF SINCLAIR CORPCOM4039491006128SH DFND112404
HF SINCLAIR CORPCOM403949100881,945SH DFND1,31,94500
HF SINCLAIR CORPCOM403949100992,190SH DFND132,19000
HF SINCLAIR CORPCOM40394910033740SH DFND1474000
HF SINCLAIR CORPCOM4039491001292,849SH DFND32,84900
HF SINCLAIR CORPCOM4039491001192,644SH DFND3,72,64400
HF SINCLAIR CORPCOM4039491004079,004SH DFND77,36301,641
HF SINCLAIR CORPCOM4039491002054,540SH DFND7,94,54000
HF SINCLAIR CORPCOM4039491004159,199SH DFND99,138061
HF SINCLAIR CORPCOM4039491000169SH DFND1500169
HCA HEALTHCARE INCCOM40412C1011587SH DFND18700
HCA HEALTHCARE INCCOM40412C1014542,702SH DFND1,32,6000102
HCA HEALTHCARE INCCOM40412C1015293,150SH DFND133,15000
HCA HEALTHCARE INCCOM40412C101139828SH DFND1482800
HCA HEALTHCARE INCCOM40412C10121123SH DFND312300
HCA HEALTHCARE INCCOM40412C101421SH DFND3,72100
HCA HEALTHCARE INCCOM40412C1017544,484SH DFND72,98401,500
HCA HEALTHCARE INCCOM40412C1012211,317SH DFND7,91,31700
HCA HEALTHCARE INCCOM40412C1014222,512SH DFND91,7730739
HCA HEALTHCARE INCCOM40412C1017364,380SH OTR134,38000
HCA HEALTHCARE INCCOM40412C10114,363SH DFND15004,363
HDFC BANK LTDSPONSORED ADS40415F10112217SH DFND721700
HDFC BANK LTDSPONSORED ADS40415F1014,67084,964SH OTR1384,96400
HSBC HLDGS PLCSPON ADR NEW4042804062276,933SH DFND16,5040429
HSBC HLDGS PLCSPON ADR NEW4042804061203,669SH DFND1,336103,308
HSBC HLDGS PLCSPON ADR NEW404280406892,710SH DFND142,71000
HSBC HLDGS PLCSPON ADR NEW4042804061203,669SH DFND33,66900
HSBC HLDGS PLCSPON ADR NEW4042804061,21337,144SH DFND733,19403,950
HSBC HLDGS PLCSPON ADR NEW4042804067215SH DFND7,921500
HSBC HLDGS PLCSPON ADR NEW4042804061,84456,434SH DFND955,20301,231
HSBC HLDGS PLCSPON ADR NEW4042804060196SH DFND15810115
HP INCCOM40434L10545513,885SH DFND110,61603,269
HP INCCOM40434L10544513,587SH DFND1,313,3000287
HP INCCOM40434L10549515,090SH DFND1315,09000
HP INCCOM40434L1051324,024SH DFND144,02400
HP INCCOM40434L1059287SH DFND328700
HP INCCOM40434L10599030,209SH DFND724,52805,681
HP INCCOM40434L105331,000SH DFND7,91,00000
HP INCCOM40434L1052,83386,430SH DFND978,07708,353
HP INCCOM40434L105011,388SH DFND153,88507,503
HALLIBURTON COCOM40621610116500SH DFND150000
HALLIBURTON COCOM4062161016,734214,744SH DFND1,3214,700044
HALLIBURTON COCOM40621610142113,413SH DFND1313,41300
HALLIBURTON COCOM4062161011123,570SH DFND143,57000
HALLIBURTON COCOM406216101144SH DFND34400
HALLIBURTON COCOM40621610145814,593SH DFND77,87306,720
HALLIBURTON COCOM406216101389SH DFND7,90089
HALLIBURTON COCOM40621610146814,934SH DFND913,13001,804
HALLIBURTON COCOM4062161017217,971SH DFND15207,321010,649
HALLIBURTON COCOM406216101320SHCallDFND92000
HALOZYME THERAPEUTICS INCCOM40637H1094,502102,326SH DFND1,300102,326
HAMILTON LANE INCCL A407497106229SH DFND12900
HAMILTON LANE INCCL A4074971061121,666SH DFND31,66600
HAMILTON LANE INCCL A4074971061121,666SH DFND3,71,66600
HAMILTON LANE INCCL A4074971061672,484SH DFND72,48400
HAMILTON LANE INCCL A4074971062113,135SH DFND7,93,13500
HAMILTON LANE INCCL A4074971063094,600SH DFND94,60000
HANESBRANDS INCCOM410345102161,600SH DFND1001,600
HANESBRANDS INCCOM41034510284081,718SH DFND1,33,840077,878
HANESBRANDS INCCOM410345102545,200SH DFND135,20000
HANESBRANDS INCCOM410345102131,215SH DFND141,21500
HANESBRANDS INCCOM410345102272,667SH DFND780901,858
HANESBRANDS INCCOM41034510235234,209SH DFND924,95209,257
HANESBRANDS INCCOM41034510201,513SH DFND15001,513
HANNON ARMSTRONG SUST INFR CCOM41068X1007189SH DFND118900
HANNON ARMSTRONG SUST INFR CCOM41068X10039510,431SH DFND710,0460385
HANNON ARMSTRONG SUST INFR CCOM41068X10012318SH DFND7,931800
HANNON ARMSTRONG SUST INFR CCOM41068X1002717,160SH DFND96,5100650
HANNON ARMSTRONG SUST INFR CCOM41068X100074SH DFND157400
HANOVER INS GROUP INCCOM410867105853SH DFND1,30053
HANOVER INS GROUP INCCOM41086710566450SH DFND1345000
HANOVER INS GROUP INCCOM41086710515105SH DFND1410500
HANOVER INS GROUP INCCOM410867105853SH DFND35300
HANOVER INS GROUP INCCOM41086710597663SH DFND7260637
HANOVER INS GROUP INCCOM41086710587595SH DFND9561034
HANOVER INS GROUP INCCOM4108671050575SH DFND151000475
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163004213,501SH OTR1313,50100
HARTFORD FINL SVCS GROUP INCCOM41651510433505SH DFND150005
HARTFORD FINL SVCS GROUP INCCOM416515104693SH DFND1,30093
HARTFORD FINL SVCS GROUP INCCOM4165151042974,540SH DFND134,54000
HARTFORD FINL SVCS GROUP INCCOM416515104771,170SH DFND141,17000
HARTFORD FINL SVCS GROUP INCCOM416515104693SH DFND39300
HARTFORD FINL SVCS GROUP INCCOM4165151041532,334SH DFND765201,682
HARTFORD FINL SVCS GROUP INCCOM416515104578SH DFND7,90078
HARTFORD FINL SVCS GROUP INCCOM4165151045067,729SH DFND96,45801,271
HARTFORD FINL SVCS GROUP INCCOM41651510401,986SH DFND15001,986
HASBRO INCCOM418056107220SH DFND11604
HASBRO INCCOM4180561071251,534SH DFND1,31,520014
HASBRO INCCOM4180561071511,840SH DFND131,84000
HASBRO INCCOM41805610736435SH DFND1443500
HASBRO INCCOM418056107901,104SH DFND31,10400
HASBRO INCCOM418056107891,090SH DFND3,71,09000
HASBRO INCCOM4180561074155,067SH DFND72,78302,284
HASBRO INCCOM4180561071461,780SH DFND7,91,78000
HASBRO INCCOM41805610795411,652SH DFND99,43902,213
HASBRO INCCOM418056107016SH DFND150016
HASBRO INCCOM418056107010SHCallDFND91000
HEALTHCARE RLTY TRCOM42194610434312,594SH OTR1312,59400
HEALTHCARE TR AMER INCCL A NEW42225P501843,000SH DFND1,33,00000
HEALTHCARE TR AMER INCCL A NEW42225P501822,930SH DFND132,93000
HEALTHCARE TR AMER INCCL A NEW42225P50118645SH DFND1464500
HEALTHCARE TR AMER INCCL A NEW42225P50127975SH DFND72240751
HEALTHCARE TR AMER INCCL A NEW42225P5014143SH DFND900143
HEALTHCARE TR AMER INCCL A NEW42225P50152618,851SH OTR1318,85100
HEALTHEQUITY INCCOM42226A10710162SH DFND116200
HEALTHEQUITY INCCOM42226A1071,25820,481SH DFND1,31,927018,554
HEALTHEQUITY INCCOM42226A1071492,423SH DFND32,42300
HEALTHEQUITY INCCOM42226A10730496SH DFND3,749600
HEALTHEQUITY INCCOM42226A1071,35622,095SH DFND722,09500
HEALTHEQUITY INCCOM42226A10710164SH DFND7,916400
HEALTHEQUITY INCCOM42226A10774612,144SH DFND911,8770267
HEARTLAND EXPRESS INCCOM42234710447834,356SH DFND1,30034,356
HEARTLAND EXPRESS INCCOM4223471040295SH DFND1529500
HEALTHPEAK PROPERTIES INCCOM42250P1034162SH DFND100162
HEALTHPEAK PROPERTIES INCCOM42250P1031796,898SH DFND1,36,4000498
HEALTHPEAK PROPERTIES INCCOM42250P1031786,880SH DFND136,88000
HEALTHPEAK PROPERTIES INCCOM42250P103441,705SH DFND141,70500
HEALTHPEAK PROPERTIES INCCOM42250P10313498SH DFND349800
HEALTHPEAK PROPERTIES INCCOM42250P1032339,000SH DFND72,90506,095
HEALTHPEAK PROPERTIES INCCOM42250P103622,394SH DFND7,92,39400
HEALTHPEAK PROPERTIES INCCOM42250P1031726,654SH DFND95,62601,028
HEALTHPEAK PROPERTIES INCCOM42250P1031,19346,034SH OTR1346,03400
HEALTHPEAK PROPERTIES INCCOM42250P10301,025SH DFND151,000025
HEICO CORP NEWCOM42280610916SH DFND1006
HEICO CORP NEWCOM4228061091321,000SH DFND1,31,00000
HEICO CORP NEWCOM42280610972550SH DFND1355000
HEICO CORP NEWCOM42280610919145SH DFND1414500
HEICO CORP NEWCOM42280610922165SH DFND700165
HEICO CORP NEWCOM4228061091511,148SH DFND91,14800
HEICO CORP NEWCOM4228061090191SH DFND1500191
HEICO CORP NEWCL A42280620822208SH DFND1194014
HEICO CORP NEWCL A4228062082,36822,476SH DFND1,31,864020,612
HEICO CORP NEWCL A4228062081271,202SH DFND131,20200
HEICO CORP NEWCL A42280620834320SH DFND1432000
HEICO CORP NEWCL A4228062081911,815SH DFND31,81500
HEICO CORP NEWCL A42280620833313SH DFND3,731300
HEICO CORP NEWCL A4228062081,72716,385SH DFND716,0730312
HEICO CORP NEWCL A4228062088548,102SH DFND97,9330169
HEICO CORP NEWCL A422806208016SH DFND150016
HELMERICH & PAYNE INCCOM42345210113292SH DFND1800212
HELMERICH & PAYNE INCCOM42345210119434SH DFND1,32040230
HELMERICH & PAYNE INCCOM42345210119434SH DFND343400
HELMERICH & PAYNE INCCOM4234521013027,007SH DFND73,69603,311
HELMERICH & PAYNE INCCOM4234521018180SH DFND7,918000
HELMERICH & PAYNE INCCOM423452101902,080SH DFND92,08000
HELMERICH & PAYNE INCCOM423452101029SH DFND152900
HENRY JACK & ASSOC INCCOM426281101636SH DFND13204
HENRY JACK & ASSOC INCCOM4262811012751,524SH DFND1,31,477047
HENRY JACK & ASSOC INCCOM4262811011801,000SH DFND131,00000
HENRY JACK & ASSOC INCCOM426281101103573SH DFND1457300
HENRY JACK & ASSOC INCCOM426281101156865SH DFND386500
HENRY JACK & ASSOC INCCOM42628110133181SH DFND3,718100
HENRY JACK & ASSOC INCCOM4262811011,2687,043SH DFND76,4980545
HENRY JACK & ASSOC INCCOM4262811017614,229SH DFND93,6970532
HENRY JACK & ASSOC INCCOM42628110148267SH OTR1326700
HENRY JACK & ASSOC INCCOM4262811010429SH DFND15550374
HERITAGE CRYSTAL CLEAN INCCOM42726M1062,51893,388SH DFND1,30093,388
HERON THERAPEUTICS INCCOM42774610214451,722SH DFND1,30051,722
HERSHA HOSPITALITY TRPR SHS BEN INT42782550027127,657SH DFND127,638019
HERSHA HOSPITALITY TRPR SHS BEN INT427825500178SH DFND70078
HERSHA HOSPITALITY TRPR SHS BEN INT427825500616,231SH OTR136,23100
HERSHEY COCOM4278661087893,665SH DFND13,66500
HERSHEY COCOM4278661083671,704SH DFND1,31,70004
HERSHEY COCOM4278661084412,050SH DFND132,05000
HERSHEY COCOM427866108114530SH DFND1453000
HERSHEY COCOM42786610814SH DFND3400
HERSHEY COCOM4278661084221,962SH DFND71,4550507
HERSHEY COCOM427866108176820SH DFND7,9800020
HERSHEY COCOM4278661084,24719,737SH DFND918,72501,012
HERSHEY COCOM42786610814,144SH DFND152,86701,277
HESS CORPCOM42809H10715SH DFND1005
HESS CORPCOM42809H1073973,746SH DFND1,33,720026
HESS CORPCOM42809H1074394,140SH DFND134,14000
HESS CORPCOM42809H1071101,035SH DFND141,03500
HESS CORPCOM42809H107326SH DFND32600
HESS CORPCOM42809H1072011,899SH DFND720001,699
HESS CORPCOM42809H10728262SH DFND9190243
HESS CORPCOM42809H1070256SH DFND151000156
HEWLETT PACKARD ENTERPRISE CCOM42824C10920215,212SH DFND111,94003,272
HEWLETT PACKARD ENTERPRISE CCOM42824C10919514,706SH DFND1,314,6000106
HEWLETT PACKARD ENTERPRISE CCOM42824C10925619,290SH DFND1319,29000
HEWLETT PACKARD ENTERPRISE CCOM42824C109715,381SH DFND145,38100
HEWLETT PACKARD ENTERPRISE CCOM42824C1091106SH DFND310600
HEWLETT PACKARD ENTERPRISE CCOM42824C10920215,202SH DFND77,89807,304
HEWLETT PACKARD ENTERPRISE CCOM42824C109131,000SH DFND7,91,00000
HEWLETT PACKARD ENTERPRISE CCOM42824C10994971,596SH DFND965,99505,601
HEWLETT PACKARD ENTERPRISE CCOM42824C109175,039SH DFND1565,41909,620
HEXCEL CORP NEWCOM428291108541,020SH DFND1,3940080
HEXCEL CORP NEWCOM428291108601,150SH DFND131,15000
HEXCEL CORP NEWCOM42829110820380SH DFND1438000
HEXCEL CORP NEWCOM428291108480SH DFND38000
HEXCEL CORP NEWCOM4282911081392,657SH DFND7002,657
HEXCEL CORP NEWCOM428291108111,397SH DFND1511,1760221
HIGHWOODS PPTYS INCCOM431284108341,000SH DFND1,31,00000
HIGHWOODS PPTYS INCCOM431284108441,290SH DFND131,29000
HIGHWOODS PPTYS INCCOM43128410819570SH DFND1457000
HIGHWOODS PPTYS INCCOM43128410828814SH DFND71030711
HIGHWOODS PPTYS INCCOM431284108253SH DFND90053
HIGHWOODS PPTYS INCCOM4312841083068,953SH OTR138,95300
HIGHWOODS PPTYS INCCOM4312841080988SH DFND1500988
HILLMAN SOLUTIONS CORPCOM4316361093377SH DFND137700
HILLMAN SOLUTIONS CORPCOM4316361098956SH DFND1,395600
HILLMAN SOLUTIONS CORPCOM4316361098956SH DFND395600
HILLMAN SOLUTIONS CORPCOM43163610914917,284SH DFND717,28400
HILLMAN SOLUTIONS CORPCOM4316361097840SH DFND7,984000
HILLMAN SOLUTIONS CORPCOM431636109839,622SH DFND99,62200
HILLTOP HOLDINGS INCCOM432748101267SH DFND10067
HILLTOP HOLDINGS INCCOM43274810190734,004SH DFND733,6350369
HILTON WORLDWIDE HLDGS INCCOM43300A203216SH DFND10016
HILTON WORLDWIDE HLDGS INCCOM43300A2033813,422SH DFND1,33,412010
HILTON WORLDWIDE HLDGS INCCOM43300A2034413,953SH DFND133,95300
HILTON WORLDWIDE HLDGS INCCOM43300A2031181,061SH DFND141,06100
HILTON WORLDWIDE HLDGS INCCOM43300A203110SH DFND31000
HILTON WORLDWIDE HLDGS INCCOM43300A2032512,252SH DFND710202,150
HILTON WORLDWIDE HLDGS INCCOM43300A2034554,082SH DFND91,87002,212
HILTON WORLDWIDE HLDGS INCCOM43300A2030370SH DFND1500370
HOLOGIC INCCOM4364401012052,959SH DFND1,32,940019
HOLOGIC INCCOM4364401012423,490SH DFND133,49000
HOLOGIC INCCOM43644010159845SH DFND1484500
HOLOGIC INCCOM436440101119SH DFND31900
HOLOGIC INCCOM436440101881,273SH DFND72901,244
HOLOGIC INCCOM4364401011,10916,005SH DFND915,5400465
HOLOGIC INCCOM43644010105,887SH DFND155,6590228
HOME DEPOT INCCOM43707610220,00972,953SH DFND171,42901,524
HOME DEPOT INCCOM43707610217,09862,337SH DFND1,361,8300507
HOME DEPOT INCCOM4370761024,56216,635SH DFND1316,63500
HOME DEPOT INCCOM4370761021,4825,405SH DFND145,40500
HOME DEPOT INCCOM4370761023,10711,328SH DFND311,230980
HOME DEPOT INCCOM437076102185676SH DFND3,1467600
HOME DEPOT INCCOM43707610217,88565,211SH DFND3,762,00503,206
HOME DEPOT INCCOM4370761026972,542SH DFND3,7,91,36701,175
HOME DEPOT INCCOM4370761025,96321,743SH DFND3,917,18404,559
HOME DEPOT INCCOM43707610241,365150,817SH DFND7140,095010,722
HOME DEPOT INCCOM4370761025,04818,405SH DFND7,916,66101,744
HOME DEPOT INCCOM43707610231,926116,405SH DFND996,933019,472
HOME DEPOT INCCOM4370761025421,976SH OTR131,97600
HOME DEPOT INCCOM43707610238138,597SH DFND15121,738016,859
HOME DEPOT INCCOM43707610219SHCallDFND7900
HOME DEPOT INCCOM437076102318SHCallDFND7,91800
HOME DEPOT INCCOM437076102850SHCallDFND95000
HONEYWELL INTL INCCOM4385161063,70021,289SH DFND119,96601,323
HONEYWELL INTL INCCOM4385161062,20812,702SH DFND1,312,4890213
HONEYWELL INTL INCCOM4385161061,6609,550SH DFND139,55000
HONEYWELL INTL INCCOM4385161065553,195SH DFND143,19500
HONEYWELL INTL INCCOM4385161061,3227,604SH DFND37,60400
HONEYWELL INTL INCCOM4385161065463,142SH DFND3,73,14200
HONEYWELL INTL INCCOM43851610610,79362,099SH DFND758,79603,303
HONEYWELL INTL INCCOM4385161069325,362SH DFND7,95,287075
HONEYWELL INTL INCCOM43851610610,60961,036SH DFND958,24002,796
HONEYWELL INTL INCCOM4385161061480,519SH DFND1575,99404,525
HONEYWELL INTL INCCOM438516106218SHCallDFND91800
HORMEL FOODS CORPCOM440452100115SH DFND10015
HORMEL FOODS CORPCOM4404521001623,400SH DFND1,33,40000
HORMEL FOODS CORPCOM4404521001873,950SH DFND133,95000
HORMEL FOODS CORPCOM440452100531,110SH DFND141,11000
HORMEL FOODS CORPCOM440452100481,020SH DFND72000820
HORMEL FOODS CORPCOM44045210032682SH DFND900682
HORMEL FOODS CORPCOM4404521001863,934SH OTR133,93400
HORMEL FOODS CORPCOM44045210001,637SH DFND158500787
HOST HOTELS & RESORTS INCCOM44107P1042101SH DFND100101
HOST HOTELS & RESORTS INCCOM44107P1041127,200SH DFND1,37,20000
HOST HOTELS & RESORTS INCCOM44107P1041429,080SH DFND139,08000
HOST HOTELS & RESORTS INCCOM44107P104352,254SH DFND142,25400
HOST HOTELS & RESORTS INCCOM44107P104784,991SH DFND71,01503,976
HOST HOTELS & RESORTS INCCOM44107P104674,248SH DFND930803,940
HOST HOTELS & RESORTS INCCOM44107P10495660,949SH OTR1360,94900
HOSTESS BRANDS INCCL A44109J1065240SH DFND100240
HOSTESS BRANDS INCCL A44109J1062,523118,965SH DFND1,300118,965
HOSTESS BRANDS INCCL A44109J1065223SH DFND322300
HOSTESS BRANDS INCCL A44109J106663,110SH DFND72,09201,018
HOWARD HUGHES CORPCOM44267D10728400SH DFND1,340000
HOWARD HUGHES CORPCOM44267D10738558SH DFND1355800
HOWARD HUGHES CORPCOM44267D1079126SH DFND1412600
HOWARD HUGHES CORPCOM44267D10760879SH DFND700879
HOWARD HUGHES CORPCOM44267D107113SH DFND90013
HOWARD HUGHES CORPCOM44267D1072403,529SH OTR133,52900
HOWARD HUGHES CORPCOM44267D107016SH DFND150016
HOWMET AEROSPACE INCCOM44320110814444SH DFND144400
HOWMET AEROSPACE INCCOM4432011081544,916SH DFND1,34,6660250
HOWMET AEROSPACE INCCOM4432011081675,316SH DFND135,31600
HOWMET AEROSPACE INCCOM443201108391,231SH DFND141,23100
HOWMET AEROSPACE INCCOM4432011088250SH DFND325000
HOWMET AEROSPACE INCCOM4432011081896,017SH DFND751605,501
HOWMET AEROSPACE INCCOM443201108263SH DFND7,90063
HOWMET AEROSPACE INCCOM443201108551,748SH DFND91,697051
HOWMET AEROSPACE INCCOM44320110803,526SH DFND1567602,850
HUAZHU GROUP LTDSPONSORED ADS44332N1062,52666,301SH OTR1366,30100
HUBBELL INCCOM443510607211SH DFND11100
HUBBELL INCCOM443510607126700SH DFND1,370000
HUBBELL INCCOM443510607132740SH DFND1374000
HUBBELL INCCOM44351060740225SH DFND1422500
HUBBELL INCCOM443510607132737SH DFND373700
HUBBELL INCCOM443510607132737SH DFND3,773700
HUBBELL INCCOM4435106072911,627SH DFND71,0210606
HUBBELL INCCOM4435106072281,276SH DFND7,91,27600
HUBBELL INCCOM4435106074,07222,803SH DFND922,784019
HUBBELL INCCOM443510607055SH DFND151054
HUBSPOT INCCOM44357310013SH DFND1003
HUBSPOT INCCOM443573100152507SH DFND1,350007
HUBSPOT INCCOM443573100196653SH DFND1365300
HUBSPOT INCCOM44357310056185SH DFND1418500
HUBSPOT INCCOM44357310027SH DFND3700
HUBSPOT INCCOM44357310062206SH DFND750201
HUBSPOT INCCOM4435731001344SH DFND918026
HUBSPOT INCCOM44357310011,895SH DFND151,858037
HUDBAY MINERALS INCCOM443628102042,860SH DFND150042,860
HUDSON PAC PPTYS INCCOM444097109201,400SH DFND1,31,40000
HUDSON PAC PPTYS INCCOM444097109302,053SH DFND132,05300
HUDSON PAC PPTYS INCCOM4440971096397SH DFND1439700
HUDSON PAC PPTYS INCCOM444097109473,145SH DFND714103,004
HUDSON PAC PPTYS INCCOM4440971095364SH DFND9990265
HUDSON PAC PPTYS INCCOM44409710918412,391SH OTR1312,39100
HUDSON PAC PPTYS INCCOM444097109024,983SH DFND1524,7710212
HUDSON TECHNOLOGIES INCCOM4441441091,134151,026SH DFND1,300151,026
HUMANA INCCOM4448591022042SH DFND125017
HUMANA INCCOM4448591027421,585SH DFND1,31,520065
HUMANA INCCOM4448591028331,780SH DFND131,78000
HUMANA INCCOM444859102214457SH DFND1445700
HUMANA INCCOM4448591023065SH DFND36500
HUMANA INCCOM4448591026041,291SH DFND73940897
HUMANA INCCOM444859102229489SH DFND91480341
HUMANA INCCOM4448591021,5473,306SH OTR133,30600
HUMANA INCCOM4448591020631SH DFND1500631
HUNT J B TRANS SVCS INCCOM445658107316SH DFND10016
HUNT J B TRANS SVCS INCCOM445658107154980SH DFND1,398000
HUNT J B TRANS SVCS INCCOM4456581071781,130SH DFND131,13000
HUNT J B TRANS SVCS INCCOM44565810742265SH DFND1426500
HUNT J B TRANS SVCS INCCOM445658107122773SH DFND73520421
HUNT J B TRANS SVCS INCCOM44565810746290SH DFND91280162
HUNT J B TRANS SVCS INCCOM4456581070265SH DFND151000165
HUNTINGTON BANCSHARES INCCOM44615010410839SH DFND16200219
HUNTINGTON BANCSHARES INCCOM4461501045452SH DFND1,300452
HUNTINGTON BANCSHARES INCCOM44615010425020,796SH DFND1320,79600
HUNTINGTON BANCSHARES INCCOM446150104665,523SH DFND145,52300
HUNTINGTON BANCSHARES INCCOM4461501045452SH DFND345200
HUNTINGTON BANCSHARES INCCOM44615010416713,878SH DFND71,474012,404
HUNTINGTON BANCSHARES INCCOM446150104645,285SH DFND92,18503,100
HUNTINGTON BANCSHARES INCCOM4461501040433SH DFND1500433
HUNTINGTON INGALLS INDS INCCOM44641310627SH DFND1601
HUNTINGTON INGALLS INDS INCCOM446413106114524SH DFND1,3480044
HUNTINGTON INGALLS INDS INCCOM446413106119545SH DFND1354500
HUNTINGTON INGALLS INDS INCCOM44641310626121SH DFND1412100
HUNTINGTON INGALLS INDS INCCOM44641310693426SH DFND342600
HUNTINGTON INGALLS INDS INCCOM44641310683382SH DFND3,738200
HUNTINGTON INGALLS INDS INCCOM446413106138634SH DFND75130121
HUNTINGTON INGALLS INDS INCCOM4464131065912,712SH DFND7,964502,067
HUNTINGTON INGALLS INDS INCCOM4464131064482,055SH DFND91,8580197
HUNTINGTON INGALLS INDS INCCOM4464131060594SH DFND15140580
HUNTSMAN CORPCOM447011107270SH DFND17000
HUNTSMAN CORPCOM447011107682,400SH DFND1,32,40000
HUNTSMAN CORPCOM447011107853,000SH DFND133,00000
HUNTSMAN CORPCOM44701110721730SH DFND1473000
HUNTSMAN CORPCOM4470111071274,470SH DFND34,47000
HUNTSMAN CORPCOM4470111071274,470SH DFND3,74,47000
HUNTSMAN CORPCOM4470111072298,080SH DFND76,49501,585
HUNTSMAN CORPCOM4470111072137,509SH DFND7,97,50900
HUNTSMAN CORPCOM44701110731511,112SH DFND911,061051
HUNTSMAN CORPCOM4470111070685SH DFND1500685
HUTCHMED CHINA LTDSPONSORED ADS44842L1031,14190,280SH OTR1390,28000
HYATT HOTELS CORPCOM CL A44857910236500SH DFND1,350000
HYATT HOTELS CORPCOM CL A44857910248650SH DFND1365000
HYATT HOTELS CORPCOM CL A44857910215205SH DFND1420500
HYATT HOTELS CORPCOM CL A4485791021231,661SH DFND71,5020159
HYATT HOTELS CORPCOM CL A4485791020136SH DFND1500136
IAC INTERACTIVECORP NEWCOM NEW44891N208112SH DFND10012
IAC INTERACTIVECORP NEWCOM NEW44891N20866880SH DFND1,388000
IAC INTERACTIVECORP NEWCOM NEW44891N208871,150SH DFND131,15000
IAC INTERACTIVECORP NEWCOM NEW44891N20827350SH DFND1435000
IAC INTERACTIVECORP NEWCOM NEW44891N2083314,358SH DFND74,260098
IAC INTERACTIVECORP NEWCOM NEW44891N2081321,740SH DFND91,2900450
IAC INTERACTIVECORP NEWCOM NEW44891N2080157SH DFND1500157
ICF INTL INCCOM44925C103327SH DFND12700
ICF INTL INCCOM44925C103770SH DFND1,37000
ICF INTL INCCOM44925C103770SH DFND37000
ICF INTL INCCOM44925C1031211,276SH DFND71,27600
ICF INTL INCCOM44925C103660SH DFND7,96000
ICF INTL INCCOM44925C10367700SH DFND970000
IAA INCCOM4492531031,44844,158SH DFND1,31,640042,518
IAA INCCOM449253103641,968SH DFND131,96800
IAA INCCOM44925310315470SH DFND1447000
IAA INCCOM44925310319594SH DFND7100584
IAA INCCOM4492531035145SH DFND9380107
IAA INCCOM449253103088SH DFND150088
ICU MED INCCOM44930G10732200SH DFND1,320000
ICU MED INCCOM44930G10749300SH DFND1330000
ICU MED INCCOM44930G1071270SH DFND147000
ICU MED INCCOM44930G107114693SH DFND7510642
ICU MED INCCOM44930G10721129SH DFND949080
ICU MED INCCOM44930G1074872,962SH OTR132,96200
ICU MED INCCOM44930G1070223SH DFND15186037
IPG PHOTONICS CORPCOM44980X109112SH DFND10012
IPG PHOTONICS CORPCOM44980X10938400SH DFND1,340000
IPG PHOTONICS CORPCOM44980X10947500SH DFND1350000
IPG PHOTONICS CORPCOM44980X10919200SH DFND1420000
IPG PHOTONICS CORPCOM44980X10918189SH DFND700189
IPG PHOTONICS CORPCOM44980X1091021,080SH DFND9001,080
ISTAR INCCOM45031U1013195SH DFND100195
ISTAR INCCOM45031U1014266SH DFND1,300266
ISTAR INCCOM45031U1014266SH DFND326600
ISTAR INCCOM45031U1011,388101,262SH DFND799,34001,922
ITT INCCOM45073V10864940SH DFND1,394000
ITT INCCOM45073V108801,185SH DFND131,18500
ITT INCCOM45073V10821312SH DFND1431200
ITT INCCOM45073V10855824SH DFND74930331
ITT INCCOM45073V10802SH DFND9200
ITT INCCOM45073V10801,139SH DFND15001,139
ICICI BANK LIMITEDADR45104G1041,992112,299SH DFND925,674086,625
ICICI BANK LIMITEDADR45104G1040100SH DFND1500100
IDACORP INCCOM451107106220SH DFND12000
IDACORP INCCOM45110710679744SH DFND1,36000144
IDACORP INCCOM45110710669650SH DFND1365000
IDACORP INCCOM45110710627255SH DFND1425500
IDACORP INCCOM4511071061561,469SH DFND31,46900
IDACORP INCCOM4511071061401,325SH DFND3,71,32500
IDACORP INCCOM4511071063643,435SH DFND71,79901,636
IDACORP INCCOM4511071062312,178SH DFND7,92,17800
IDACORP INCCOM4511071063413,222SH DFND93,21408
IDACORP INCCOM45110710617,247SH DFND156,8660381
IDEX CORPCOM45167R104213SH DFND10013
IDEX CORPCOM45167R1042,86815,788SH DFND1,3880014,908
IDEX CORPCOM45167R1042031,120SH DFND131,12000
IDEX CORPCOM45167R10451280SH DFND1428000
IDEX CORPCOM45167R10489492SH DFND7410451
IDEX CORPCOM45167R10469378SH DFND9200358
IDEX CORPCOM45167R1047794,287SH OTR134,28700
IDEX CORPCOM45167R1040635SH DFND153640271
IDEXX LABS INCCOM45168D10439SH DFND1009
IDEXX LABS INCCOM45168D1043691,051SH DFND1,31,020031
IDEXX LABS INCCOM45168D1044141,180SH DFND131,18000
IDEXX LABS INCCOM45168D104114325SH DFND1432500
IDEXX LABS INCCOM45168D1041131SH DFND33100
IDEXX LABS INCCOM45168D104253720SH DFND71310589
IDEXX LABS INCCOM45168D10470201SH DFND9250176
IDEXX LABS INCCOM45168D10438,283SH DFND155,99402,289
ILLINOIS TOOL WKS INCCOM4523081096253,429SH DFND13,400029
ILLINOIS TOOL WKS INCCOM4523081093,77520,714SH DFND1,320,640074
ILLINOIS TOOL WKS INCCOM4523081098024,400SH DFND134,40000
ILLINOIS TOOL WKS INCCOM4523081092161,185SH DFND141,18500
ILLINOIS TOOL WKS INCCOM4523081091374SH DFND37400
ILLINOIS TOOL WKS INCCOM4523081092,61314,339SH DFND711,93102,408
ILLINOIS TOOL WKS INCCOM4523081094,03722,150SH DFND920,42001,730
ILLINOIS TOOL WKS INCCOM4523081091265,017SH DFND1562,11902,899
ILLUMINA INCCOM45232710915SH DFND1005
ILLUMINA INCCOM4523271094012,174SH DFND1,32,119055
ILLUMINA INCCOM4523271094042,190SH DFND132,19000
ILLUMINA INCCOM452327109100545SH DFND1454500
ILLUMINA INCCOM4523271091055SH DFND35500
ILLUMINA INCCOM4523271091265SH DFND3,76500
ILLUMINA INCCOM452327109164891SH DFND71260765
ILLUMINA INCCOM452327109630SH DFND7,90030
ILLUMINA INCCOM45232710953286SH DFND9440242
ILLUMINA INCCOM4523271090324SH DFND15283041
INCYTE CORPCOM45337C102224SH DFND10024
INCYTE CORPCOM45337C1021582,081SH DFND1,32,040041
INCYTE CORPCOM45337C1021942,560SH DFND132,56000
INCYTE CORPCOM45337C10252690SH DFND1469000
INCYTE CORPCOM45337C102341SH DFND34100
INCYTE CORPCOM45337C10263834SH DFND700834
INCYTE CORPCOM45337C1023454,542SH DFND93,27001,272
INCYTE CORPCOM45337C1020878SH DFND1500878
INDEPENDENCE RLTY TR INCCOM45378A106166SH DFND70066
INDEPENDENCE RLTY TR INCCOM45378A106140SH DFND94000
INDEPENDENCE RLTY TR INCCOM45378A10639018,837SH OTR1318,83700
INDEPENDENCE RLTY TR INCCOM45378A106031SH DFND150031
ING GROEP N.V.SPONSORED ADR4568371032216SH DFND100216
ING GROEP N.V.SPONSORED ADR456837103252,552SH DFND1,3002,552
ING GROEP N.V.SPONSORED ADR456837103252,552SH DFND32,55200
ING GROEP N.V.SPONSORED ADR456837103343,431SH DFND738803,043
ING GROEP N.V.SPONSORED ADR456837103212,070SH DFND9002,070
ING GROEP N.V.SPONSORED ADR45683710308,177SH DFND158,17700
INGERSOLL RAND INCCOM45687V10602SH DFND1002
INGERSOLL RAND INCCOM45687V1062074,925SH DFND1,34,894031
INGERSOLL RAND INCCOM45687V1062405,694SH DFND135,69400
INGERSOLL RAND INCCOM45687V106631,495SH DFND141,49500
INGERSOLL RAND INCCOM45687V106131SH DFND33100
INGERSOLL RAND INCCOM45687V106892,124SH DFND71,07501,049
INGERSOLL RAND INCCOM45687V106130SH DFND7,90030
INGERSOLL RAND INCCOM45687V1062485,893SH DFND94,9540939
INGERSOLL RAND INCCOM45687V1062155,117SH OTR135,11700
INGERSOLL RAND INCCOM45687V106124,400SH DFND1524,1400260
INGEVITY CORPCOM45688C1071,07617,052SH DFND1,30017,052
INGEVITY CORPCOM45688C107115SH DFND91500
INGEVITY CORPCOM45688C107074SH DFND150074
INGREDION INCCOM457187102332SH DFND12705
INGREDION INCCOM4571871022,57229,182SH DFND1,3800028,382
INGREDION INCCOM45718710275850SH DFND1385000
INGREDION INCCOM45718710226300SH DFND1430000
INGREDION INCCOM4571871021521,728SH DFND31,72800
INGREDION INCCOM4571871021521,728SH DFND3,71,72800
INGREDION INCCOM4571871022142,431SH DFND72,354077
INGREDION INCCOM4571871022582,932SH DFND7,92,93200
INGREDION INCCOM4571871021,67819,038SH DFND919,03008
INGREDION INCCOM457187102112,635SH DFND1510,92901,706
INHIBRX INCCOM45720L10737633,172SH DFND1,30033,172
INNOVATIVE INDL PPTYS INCCOM45781V101546SH DFND10046
INNOVATIVE INDL PPTYS INCCOM45781V101549SH DFND1,30049
INNOVATIVE INDL PPTYS INCCOM45781V101549SH DFND34900
INNOVATIVE INDL PPTYS INCCOM45781V10123207SH DFND700207
INNOVATIVE INDL PPTYS INCCOM45781V1012582,350SH OTR132,35000
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C78958619,440SH DFND919,44000
INSTIL BIO INCCOM45783C101468101,170SH DFND1,300101,170
INSULET CORPCOM45784P1013281,505SH DFND11,3670138
INSULET CORPCOM45784P101200920SH DFND1,3900020
INSULET CORPCOM45784P101207950SH DFND1395000
INSULET CORPCOM45784P10154250SH DFND1425000
INSULET CORPCOM45784P101420SH DFND32000
INSULET CORPCOM45784P1014842,219SH DFND71,9090310
INSULET CORPCOM45784P10114SH DFND7,9004
INSULET CORPCOM45784P1014221,937SH DFND91,912025
INSULET CORPCOM45784P1010101SH DFND157094
INTEL CORPCOM4581401006,375170,413SH DFND1159,804010,609
INTEL CORPCOM4581401001,88850,453SH DFND1,349,6400813
INTEL CORPCOM4581401002,17458,120SH DFND1358,12000
INTEL CORPCOM45814010070818,915SH DFND1418,91500
INTEL CORPCOM45814010030813SH DFND381300
INTEL CORPCOM4581401006,408171,278SH DFND7157,983013,295
INTEL CORPCOM4581401002,90477,621SH DFND7,970,04207,579
INTEL CORPCOM45814010031,321837,240SH DFND9802,553034,687
INTEL CORPCOM4581401001864,970SH OTR134,97000
INTEL CORPCOM4581401008225,891SH DFND15180,899044,992
INTEGRAL AD SCIENCE HLDNG COCOM45828L1082250SH DFND125000
INTEGRAL AD SCIENCE HLDNG COCOM45828L1086635SH DFND1,363500
INTEGRAL AD SCIENCE HLDNG COCOM45828L1086635SH DFND363500
INTEGRAL AD SCIENCE HLDNG COCOM45828L10811311,414SH DFND711,41400
INTEGRAL AD SCIENCE HLDNG COCOM45828L1086558SH DFND7,955800
INTEGRAL AD SCIENCE HLDNG COCOM45828L108636,385SH DFND96,38500
INTERACTIVE BROKERS GROUP INCOM CL A45841N10722406SH DFND1335071
INTERACTIVE BROKERS GROUP INCOM CL A45841N10750915SH DFND1,391500
INTERACTIVE BROKERS GROUP INCOM CL A45841N107661,198SH DFND131,19800
INTERACTIVE BROKERS GROUP INCOM CL A45841N10719340SH DFND1434000
INTERACTIVE BROKERS GROUP INCOM CL A45841N10750915SH DFND391500
INTERACTIVE BROKERS GROUP INCOM CL A45841N10768312,425SH DFND712,377048
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072153,904SH DFND93,89509
INTERACTIVE BROKERS GROUP INCOM CL A45841N1070194SH DFND1500194
INTERCONTINENTAL EXCHANGE INCOM45866F1044554,841SH DFND14,789052
INTERCONTINENTAL EXCHANGE INCOM45866F10419202SH DFND1,300202
INTERCONTINENTAL EXCHANGE INCOM45866F1047427,890SH DFND137,89000
INTERCONTINENTAL EXCHANGE INCOM45866F1041892,015SH DFND142,01500
INTERCONTINENTAL EXCHANGE INCOM45866F10419202SH DFND320200
INTERCONTINENTAL EXCHANGE INCOM45866F1041,30213,840SH DFND710,63603,204
INTERCONTINENTAL EXCHANGE INCOM45866F104115SH DFND7,90015
INTERCONTINENTAL EXCHANGE INCOM45866F1041,32714,113SH DFND912,35601,757
INTERCONTINENTAL EXCHANGE INCOM45866F1042032,155SH OTR132,15500
INTERCONTINENTAL EXCHANGE INCOM45866F1040856SH DFND152000656
INTERNATIONAL BUSINESS MACHSCOM4592001017,75654,933SH DFND153,46201,471
INTERNATIONAL BUSINESS MACHSCOM4592001014,97435,226SH DFND1,334,6220604
INTERNATIONAL BUSINESS MACHSCOM4592001011175SH DFND1,77500
INTERNATIONAL BUSINESS MACHSCOM4592001012,44517,320SH DFND1317,32000
INTERNATIONAL BUSINESS MACHSCOM4592001015023,554SH DFND143,55400
INTERNATIONAL BUSINESS MACHSCOM4592001011,69712,017SH DFND311,7772400
INTERNATIONAL BUSINESS MACHSCOM4592001011631,154SH DFND3,141,15400
INTERNATIONAL BUSINESS MACHSCOM4592001017,69154,475SH DFND3,749,34405,131
INTERNATIONAL BUSINESS MACHSCOM4592001015293,746SH DFND3,7,91,82101,925
INTERNATIONAL BUSINESS MACHSCOM4592001013,42024,223SH DFND3,915,36808,855
INTERNATIONAL BUSINESS MACHSCOM45920010110,36673,416SH DFND768,59104,825
INTERNATIONAL BUSINESS MACHSCOM4592001011,1297,993SH DFND7,97,925068
INTERNATIONAL BUSINESS MACHSCOM45920010125,748182,367SH DFND9173,94208,425
INTERNATIONAL BUSINESS MACHSCOM45920010120143SH OTR1314300
INTERNATIONAL BUSINESS MACHSCOM459200101322,315SH DFND1513,37108,944
INTERNATIONAL BUSINESS MACHSCOM45920010102SHCallDFND3,9200
INTERNATIONAL BUSINESS MACHSCOM459200101216SHCallDFND71600
INTERNATIONAL BUSINESS MACHSCOM459200101550SHCallDFND7,95000
INTERNATIONAL BUSINESS MACHSCOM459200101210SHCallDFND91000
INTERNATIONAL FLAVORS&FRAGRACOM45950610188735SH DFND173203
INTERNATIONAL FLAVORS&FRAGRACOM4595061013643,055SH DFND1,33,000055
INTERNATIONAL FLAVORS&FRAGRACOM4595061014173,500SH DFND133,50000
INTERNATIONAL FLAVORS&FRAGRACOM459506101107900SH DFND1490000
INTERNATIONAL FLAVORS&FRAGRACOM459506101755SH DFND35500
INTERNATIONAL FLAVORS&FRAGRACOM4595061012582,162SH DFND71,2670895
INTERNATIONAL FLAVORS&FRAGRACOM45950610112,375103,891SH DFND998,46905,422
INTERNATIONAL FLAVORS&FRAGRACOM45950610115,373SH DFND151,40803,965
INTERNATIONAL MNY EXPRESS INCOM46005L10168633,530SH DFND1,30033,530
INTERNATIONAL PAPER COCOM4601461031543,686SH DFND12,28601,400
INTERNATIONAL PAPER COCOM4601461032054,912SH DFND1,34,6000312
INTERNATIONAL PAPER COCOM4601461032205,250SH DFND135,25000
INTERNATIONAL PAPER COCOM460146103611,465SH DFND141,46500
INTERNATIONAL PAPER COCOM46014610313312SH DFND331200
INTERNATIONAL PAPER COCOM4601461031,87044,699SH DFND741,40003,299
INTERNATIONAL PAPER COCOM4601461032526,026SH DFND93,91302,113
INTERNATIONAL PAPER COCOM460146103011,170SH DFND159,82801,342
INTERPUBLIC GROUP COS INCCOM460690100311,143SH DFND11,14300
INTERPUBLIC GROUP COS INCCOM4606901001324,787SH DFND1,34,3000487
INTERPUBLIC GROUP COS INCCOM4606901001535,568SH DFND135,56800
INTERPUBLIC GROUP COS INCCOM460690100481,729SH DFND141,72900
INTERPUBLIC GROUP COS INCCOM460690100792,861SH DFND32,86100
INTERPUBLIC GROUP COS INCCOM460690100652,374SH DFND3,72,37400
INTERPUBLIC GROUP COS INCCOM4606901001,63159,233SH DFND756,51702,716
INTERPUBLIC GROUP COS INCCOM4606901001294,670SH DFND7,94,4640206
INTERPUBLIC GROUP COS INCCOM4606901001,79565,194SH DFND960,44004,754
INTERPUBLIC GROUP COS INCCOM46069010001,409SH DFND154840925
INVESCO QQQ TRUNIT SER 146090E103232827SH DFND182700
INVESCO QQQ TRUNIT SER 146090E1035,05218,025SH DFND318,02500
INVESCO QQQ TRUNIT SER 146090E1035,05218,025SH DFND3,718,02500
INVESCO QQQ TRUNIT SER 146090E1032,4058,582SH DFND77,58201,000
INVESCO QQQ TRUNIT SER 146090E10330,021107,109SH DFND9107,10900
INVESCO QQQ TRUNIT SER 146090E10314,108SH DFND151,09903,009
INVESCO QQQ TRUNIT SER 146090E103620SHCallDFND92000
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100251,388SH DFND11,38800
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1006341SH DFND334100
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1006341SH DFND3,734100
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1001568,657SH DFND78,65700
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1008423,972SH DFND1500423,972
INTRA-CELLULAR THERAPIES INCCOM46116X101242SH DFND14200
INTRA-CELLULAR THERAPIES INCCOM46116X1016106SH DFND1,310600
INTRA-CELLULAR THERAPIES INCCOM46116X1016106SH DFND310600
INTRA-CELLULAR THERAPIES INCCOM46116X1011272,225SH DFND71,9010324
INTRA-CELLULAR THERAPIES INCCOM46116X1019152SH DFND7,992060
INTRA-CELLULAR THERAPIES INCCOM46116X101611,061SH DFND91,06100
INTUITIVE SURGICAL INCCOM NEW46120E6024,75723,702SH DFND123,665037
INTUITIVE SURGICAL INCCOM NEW46120E6021,1915,936SH DFND1,35,8010135
INTUITIVE SURGICAL INCCOM NEW46120E6021,0145,050SH DFND135,05000
INTUITIVE SURGICAL INCCOM NEW46120E6022691,341SH DFND141,34100
INTUITIVE SURGICAL INCCOM NEW46120E6023531,760SH DFND31,76000
INTUITIVE SURGICAL INCCOM NEW46120E60221105SH DFND3,710500
INTUITIVE SURGICAL INCCOM NEW46120E6023,12115,551SH DFND713,27002,281
INTUITIVE SURGICAL INCCOM NEW46120E6025392,687SH DFND7,92,68700
INTUITIVE SURGICAL INCCOM NEW46120E6021,9839,878SH DFND98,80001,078
INTUITIVE SURGICAL INCCOM NEW46120E60201,050SH DFND154220628
INTUITCOM46120210381209SH DFND1196013
INTUITCOM4612021034,82812,525SH DFND1,312,4230102
INTUITCOM4612021031,5033,900SH DFND133,90000
INTUITCOM4612021033931,020SH DFND141,02000
INTUITCOM46120210372187SH DFND318700
INTUITCOM46120210346120SH DFND3,1412000
INTUITCOM4612021032,6226,803SH DFND3,76,80300
INTUITCOM4612021032,6226,802SH DFND3,7,96,80200
INTUITCOM4612021032,1765,646SH DFND3,95,634012
INTUITCOM4612021036,06015,722SH DFND713,85601,866
INTUITCOM4612021038542,215SH DFND7,92,166049
INTUITCOM4612021034,13310,723SH DFND99,63601,087
INTUITCOM461202103511,687SH DFND1510,18601,501
INVESCO QUALITY MUN INCOME TCOM46133G107858,313SH DFND17,6030710
INVESCO QUALITY MUN INCOME TCOM46133G1071138SH DFND313800
INVESCO QUALITY MUN INCOME TCOM46133G1071138SH DFND3,713800
INVESCO QUALITY MUN INCOME TCOM46133G107363,489SH DFND73,48900
INVESCO QUALITY MUN INCOME TCOM46133G107196SH DFND99600
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3085006,450SH DFND96,45000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574743,528SH DFND73,52800
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,3019,694SH DFND99,69400
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357110,916SH DFND151,38409,532
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61383559SH DFND755900
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613126850SH DFND7,985000
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V787120,075SH DFND1520,07500
INVESCO DB COMMDY INDX TRCKUNIT46138B10362623,507SH DFND723,50700
INVESCO DB COMMDY INDX TRCKUNIT46138B10377028,907SH DFND928,90700
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542363,800SH DFND73,80000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354346,331SH DFND1546,33100
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51172558,733SH DFND758,73300
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511393,200SH DFND93,20000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51108,904SH DFND158,90400
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6282595,000SH DFND75,00000
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8052438,750SH DFND78,75000
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847012,663SH DFND1512,66300
INVITATION HOMES INCCOM46187W1075138SH DFND100138
INVITATION HOMES INCCOM46187W1072326,500SH DFND1,36,50000
INVITATION HOMES INCCOM46187W1072868,050SH DFND138,05000
INVITATION HOMES INCCOM46187W107772,165SH DFND142,16500
INVITATION HOMES INCCOM46187W10721589SH DFND700589
INVITATION HOMES INCCOM46187W107137SH DFND7,90037
INVITATION HOMES INCCOM46187W1075147SH DFND914700
INVITATION HOMES INCCOM46187W1071,81250,939SH OTR1350,93900
INVITATION HOMES INCCOM46187W1070252SH DFND1500252
IONIS PHARMACEUTICALS INCCOM462222100115SH DFND10015
IONIS PHARMACEUTICALS INCCOM462222100601,608SH DFND1,31,4600148
IONIS PHARMACEUTICALS INCCOM462222100762,050SH DFND132,05000
IONIS PHARMACEUTICALS INCCOM46222210024645SH DFND1464500
IONIS PHARMACEUTICALS INCCOM4622221005148SH DFND314800
IONIS PHARMACEUTICALS INCCOM46222210031842SH DFND73350507
IONIS PHARMACEUTICALS INCCOM4622221007193SH DFND9131062
IQVIA HLDGS INCCOM46266C1052381,097SH DFND11,069028
IQVIA HLDGS INCCOM46266C1051,8708,617SH DFND1,38,5130104
IQVIA HLDGS INCCOM46266C1055822,680SH DFND132,68000
IQVIA HLDGS INCCOM46266C1053981,835SH DFND141,83500
IQVIA HLDGS INCCOM46266C1051,6527,612SH DFND37,61200
IQVIA HLDGS INCCOM46266C1052761,273SH DFND3,71,27300
IQVIA HLDGS INCCOM46266C10513,62162,774SH DFND761,74801,026
IQVIA HLDGS INCCOM46266C1052,79212,866SH DFND7,912,86600
IQVIA HLDGS INCCOM46266C1055,42625,007SH DFND921,61203,395
IQVIA HLDGS INCCOM46266C1050527SH DFND1500527
IRON MTN INC NEWCOM46284V10129596SH DFND1497099
IRON MTN INC NEWCOM46284V1011673,422SH DFND1,33,400022
IRON MTN INC NEWCOM46284V1011853,806SH DFND133,80600
IRON MTN INC NEWCOM46284V101511,048SH DFND141,04800
IRON MTN INC NEWCOM46284V101122SH DFND32200
IRON MTN INC NEWCOM46284V1011,28926,464SH DFND725,38501,079
IRON MTN INC NEWCOM46284V10113258SH DFND7,9222036
IRON MTN INC NEWCOM46284V1011,97240,492SH DFND939,25401,238
IRON MTN INC NEWCOM46284V1011,20324,715SH OTR1324,71500
IRON MTN INC NEWCOM46284V10101,349SH DFND1510801,241
ISHARES GOLD TRISHARES NEW4642852044,375127,510SH DFND1,3126,06001,450
ISHARES GOLD TRISHARES NEW46428520482524,040SH DFND724,04000
ISHARES GOLD TRISHARES NEW464285204621,803SH DFND91,80300
ISHARES GOLD TRISHARES NEW46428520428816,410SH DFND153,1220813,288
ISHARES INCMSCI SWITZERLAND4642867491,65439,827SH DFND939,82700
ISHARES INCMSCI SWEDEN ETF46428675637312,258SH DFND912,25800
ISHARES TRS&P 100 ETF4642871012071,199SH DFND11,19900
ISHARES TRS&P 100 ETF46428710144256SH DFND1,925600
ISHARES TRS&P 100 ETF46428710170404SH DFND3,740400
ISHARES TRS&P 100 ETF46428710113,97781,043SH DFND781,04300
ISHARES TRS&P 100 ETF4642871016,26236,310SH DFND936,31000
ISHARES TRS&P 100 ETF4642871010130SH DFND1513000
ISHARES TRMORNINGSTAR GRWT4642871192504,985SH DFND74,98500
ISHARES TRCORE S&P TTL STK4642871501862,216SH DFND72,21600
ISHARES TRCORE S&P TTL STK4642871501822,169SH DFND9002,169
ISHARES TRSELECT DIVID ETF46428716887741SH DFND174100
ISHARES TRSELECT DIVID ETF464287168977SH DFND1,37700
ISHARES TRSELECT DIVID ETF4642871683262,767SH DFND142,76700
ISHARES TRSELECT DIVID ETF4642871681,39111,820SH DFND3,711,82000
ISHARES TRSELECT DIVID ETF4642871681083SH DFND3,7,98300
ISHARES TRSELECT DIVID ETF46428716888752SH DFND3,975200
ISHARES TRSELECT DIVID ETF46428716823,958203,603SH DFND7203,60300
ISHARES TRSELECT DIVID ETF4642871681,31111,139SH DFND7,911,13900
ISHARES TRSELECT DIVID ETF4642871688,69673,905SH DFND965,40508,500
ISHARES TRSELECT DIVID ETF464287168110,705SH DFND159,45801,247
ISHARES TRTIPS BD ETF4642871765,15645,266SH DFND144,8660400
ISHARES TRTIPS BD ETF4642871762,87825,267SH DFND1,325,1340133
ISHARES TRTIPS BD ETF46428717619170SH DFND1,717000
ISHARES TRTIPS BD ETF46428717689785SH DFND1478500
ISHARES TRTIPS BD ETF4642871762,86525,151SH DFND325,15100
ISHARES TRTIPS BD ETF46428717615129SH DFND3,712900
ISHARES TRTIPS BD ETF46428717617,497153,608SH DFND7152,7830825
ISHARES TRTIPS BD ETF4642871761,20810,601SH DFND7,910,60100
ISHARES TRTIPS BD ETF46428717614,285125,408SH DFND9122,9852552,168
ISHARES TRTIPS BD ETF464287176220,300SH DFND1515,61704,683
ISHARES TRCORE S&P500 ETF46428720013,99636,914SH DFND136,91400
ISHARES TRCORE S&P500 ETF46428720019,60551,708SH DFND1,351,70800
ISHARES TRCORE S&P500 ETF4642872002,7957,372SH DFND147,37200
ISHARES TRCORE S&P500 ETF46428720032,55685,867SH DFND377,51708,350
ISHARES TRCORE S&P500 ETF46428720012,89234,002SH DFND3,733,976026
ISHARES TRCORE S&P500 ETF464287200112296SH DFND3,929600
ISHARES TRCORE S&P500 ETF464287200191,775505,802SH DFND7505,80200
ISHARES TRCORE S&P500 ETF46428720037,09397,833SH DFND7,997,83300
ISHARES TRCORE S&P500 ETF464287200179,434473,252SH DFND9248,5420224,710
ISHARES TRCORE S&P500 ETF4642872002053,100SH DFND1541,891011,209
ISHARES TRCORE US AGGBD ET464287226114SH DFND141400
ISHARES TRCORE US AGGBD ET4642872268,95488,063SH DFND353,922034,141
ISHARES TRCORE US AGGBD ET4642872265,48353,922SH DFND3,753,92200
ISHARES TRCORE US AGGBD ET4642872267,80376,742SH DFND776,74200
ISHARES TRCORE US AGGBD ET4642872262122,086SH DFND7,92,08600
ISHARES TRCORE US AGGBD ET4642872267957,815SH DFND97,81500
ISHARES TRCORE US AGGBD ET46428722618177,559SH DFND15155,979021,580
ISHARES TRMSCI EMG MKT ETF4642872341,52938,126SH DFND138,12600
ISHARES TRMSCI EMG MKT ETF4642872341,00124,968SH DFND1424,96800
ISHARES TRMSCI EMG MKT ETF46428723424600SH DFND360000
ISHARES TRMSCI EMG MKT ETF46428723424600SH DFND3,760000
ISHARES TRMSCI EMG MKT ETF46428723411,537287,711SH DFND7285,62202,089
ISHARES TRMSCI EMG MKT ETF46428723465316,284SH DFND7,914,98401,300
ISHARES TRMSCI EMG MKT ETF46428723421,267530,337SH DFND9528,25602,081
ISHARES TRMSCI EMG MKT ETF46428723431782,001SH DFND15229,1020552,899
ISHARES TRIBOXX INV CP ETF4642872428137,386SH DFND77,38600
ISHARES TRIBOXX INV CP ETF4642872423513,189SH DFND93,18900
ISHARES TRIBOXX INV CP ETF46428724260548,805SH DFND15132,5220416,283
ISHARES TRGLOBAL TECH ETF4642872911994,356SH DFND74,35600
ISHARES TRGLOBAL TECH ETF4642872918,373183,212SH DFND900183,212
ISHARES TRS&P 500 GRWT ETF4642873095,45990,451SH DFND190,45100
ISHARES TRS&P 500 GRWT ETF46428730960610,040SH DFND1410,04000
ISHARES TRS&P 500 GRWT ETF46428730978,1251,294,539SH DFND71,287,65806,881
ISHARES TRS&P 500 GRWT ETF46428730913,694226,916SH DFND7,9226,91600
ISHARES TRS&P 500 GRWT ETF464287309236,2613,914,848SH DFND93,885,7336,40022,715
ISHARES TRS&P 500 GRWT ETF46428730922370,598SH DFND15356,332014,266
ISHARES TRGLOBAL FINLS ETF4642873331,59724,300SH DFND924,30000
ISHARES TRS&P 500 VAL ETF4642874084,86335,379SH DFND135,37900
ISHARES TRS&P 500 VAL ETF4642874086945,050SH DFND145,05000
ISHARES TRS&P 500 VAL ETF464287408120876SH DFND3,787600
ISHARES TRS&P 500 VAL ETF46428740873533SH DFND3,9473060
ISHARES TRS&P 500 VAL ETF46428740845,961334,360SH DFND7334,36000
ISHARES TRS&P 500 VAL ETF46428740812,13988,308SH DFND7,988,30800
ISHARES TRS&P 500 VAL ETF46428740875,009545,675SH DFND9540,9751,8352,865
ISHARES TRS&P 500 VAL ETF46428740817125,994SH DFND15105,348020,646
ISHARES TR7-10 YR TRSY BD4642874403943,851SH DFND73,85100
ISHARES TR7-10 YR TRSY BD4642874400955SH DFND1595500
ISHARES TR1 3 YR TREAS BD4642874573283,962SH DFND1,33,96200
ISHARES TR1 3 YR TREAS BD4642874572,84034,306SH DFND334,30600
ISHARES TR1 3 YR TREAS BD4642874572,51230,344SH DFND3,730,34400
ISHARES TR1 3 YR TREAS BD4642874572,03924,626SH DFND719,82604,800
ISHARES TR1 3 YR TREAS BD4642874578100SH DFND7,910000
ISHARES TR1 3 YR TREAS BD46428745729355,650SH DFND1512,1010343,548
ISHARES TRMSCI EAFE ETF46428746510,763172,242SH DFND1170,10802,134
ISHARES TRMSCI EAFE ETF4642874654,96379,424SH DFND1,379,42400
ISHARES TRMSCI EAFE ETF46428746511184SH DFND1,918400
ISHARES TRMSCI EAFE ETF4642874651,87830,055SH DFND1430,05500
ISHARES TRMSCI EAFE ETF4642874654,96379,424SH DFND379,42400
ISHARES TRMSCI EAFE ETF46428746537,898606,462SH DFND7605,36201,100
ISHARES TRMSCI EAFE ETF46428746513,042208,707SH DFND7,9208,70700
ISHARES TRMSCI EAFE ETF46428746565,7701,052,488SH DFND91,043,64608,842
ISHARES TRMSCI EAFE ETF46428746545715,738SH DFND15458,7380257,000
ISHARES TRRUS MDCP VAL ETF4642874732,20521,706SH DFND121,70600
ISHARES TRRUS MDCP VAL ETF4642874738208,074SH DFND1,38,07400
ISHARES TRRUS MDCP VAL ETF4642874738208,074SH DFND38,07400
ISHARES TRRUS MDCP VAL ETF4642874736,42063,203SH DFND763,20300
ISHARES TRRUS MDCP VAL ETF4642874734564,490SH DFND7,94,49000
ISHARES TRRUS MDCP VAL ETF46428747313,006128,047SH DFND9128,04700
ISHARES TRRUS MDCP VAL ETF464287473113,898SH DFND1513,1250773
ISHARES TRRUS MD CP GR ETF4642874812,52331,851SH DFND131,85100
ISHARES TRRUS MD CP GR ETF4642874812493,142SH DFND33,14200
ISHARES TRRUS MD CP GR ETF4642874812493,142SH DFND3,73,14200
ISHARES TRRUS MD CP GR ETF4642874817,51394,842SH DFND793,8780964
ISHARES TRRUS MD CP GR ETF4642874815587,045SH DFND7,97,04500
ISHARES TRRUS MD CP GR ETF46428748122,308281,598SH DFND9279,13402,464
ISHARES TRRUS MD CP GR ETF46428748102,629SH DFND152,1340495
ISHARES TRRUS MID CAP ETF4642874994486,924SH DFND16,6240300
ISHARES TRRUS MID CAP ETF4642874991872,893SH DFND1,32,89300
ISHARES TRRUS MID CAP ETF4642874991362,100SH DFND142,10000
ISHARES TRRUS MID CAP ETF4642874991,02415,831SH DFND32,893012,938
ISHARES TRRUS MID CAP ETF4642874997,752119,892SH DFND7119,89200
ISHARES TRRUS MID CAP ETF4642874991,77627,464SH DFND7,927,46400
ISHARES TRRUS MID CAP ETF46428749937,397578,365SH DFND9555,554022,811
ISHARES TRRUS MID CAP ETF464287499354,106SH DFND1520,649033,457
ISHARES TRCORE S&P MCP ETF4642875074471,976SH DFND11,97600
ISHARES TRCORE S&P MCP ETF464287507183811SH DFND1481100
ISHARES TRCORE S&P MCP ETF4642875078,29936,683SH DFND336,68300
ISHARES TRCORE S&P MCP ETF4642875078,29936,683SH DFND3,736,68102
ISHARES TRCORE S&P MCP ETF46428750713,89061,398SH DFND761,39800
ISHARES TRCORE S&P MCP ETF46428750736,754162,461SH DFND9134,305028,156
ISHARES TRCORE S&P MCP ETF46428750724104,138SH DFND1597,59306,545
ISHARES TREXPND TEC SC ETF46428754988300SH DFND7,930000
ISHARES TREXPND TEC SC ETF4642875494861,650SH DFND91,65000
ISHARES TRISHARES BIOTECH4642875564964,217SH DFND74,21700
ISHARES TRISHARES BIOTECH4642875561,0298,750SH DFND98,75000
ISHARES TRISHARES BIOTECH464287556111,834SH DFND1511,0690765
ISHARES TRISHARES BIOTECH4642875561038SHCallDFND93800
ISHARES TRCOHEN STEER REIT4642875642,48740,924SH DFND140,5560368
ISHARES TRCOHEN STEER REIT46428756470811,647SH DFND1,311,64700
ISHARES TRCOHEN STEER REIT4642875645008,228SH DFND148,22800
ISHARES TRCOHEN STEER REIT46428756470711,647SH DFND311,64700
ISHARES TRCOHEN STEER REIT46428756413,176216,825SH DFND7215,77501,050
ISHARES TRCOHEN STEER REIT4642875641,19919,733SH DFND7,919,73300
ISHARES TRCOHEN STEER REIT46428756419,042313,340SH DFND9302,515010,825
ISHARES TRCOHEN STEER REIT4642875640208SH DFND151080100
ISHARES TRUS CONSUM DISCRE4642875803406,000SH DFND96,00000
ISHARES TRRUS 1000 VAL ETF46428759836,607252,514SH DFND1250,82101,693
ISHARES TRRUS 1000 VAL ETF46428759897,846674,943SH DFND1,3674,6280315
ISHARES TRRUS 1000 VAL ETF46428759843300SH DFND1,730000
ISHARES TRRUS 1000 VAL ETF4642875982381,640SH DFND131,64000
ISHARES TRRUS 1000 VAL ETF4642875983,43623,702SH DFND1423,70200
ISHARES TRRUS 1000 VAL ETF4642875987,13149,187SH DFND347,8321,3550
ISHARES TRRUS 1000 VAL ETF4642875983,47523,971SH DFND3,723,97100
ISHARES TRRUS 1000 VAL ETF464287598162,3481,119,871SH DFND71,093,761026,110
ISHARES TRRUS 1000 VAL ETF4642875989,83867,861SH DFND7,967,86100
ISHARES TRRUS 1000 VAL ETF464287598101,634701,070SH DFND9689,944011,126
ISHARES TRRUS 1000 VAL ETF464287598959,997SH DFND1519,193040,804
ISHARES TRS&P MC 400GR ETF4642876061,94530,525SH DFND130,52500
ISHARES TRS&P MC 400GR ETF46428760693814,721SH DFND714,72100
ISHARES TRS&P MC 400GR ETF4642876061,06116,645SH DFND916,64500
ISHARES TRS&P MC 400GR ETF464287606232,228SH DFND1529,09303,135
ISHARES TRRUS 1000 GRW ETF46428761422,851104,487SH DFND1104,48700
ISHARES TRRUS 1000 GRW ETF46428761434,893159,619SH DFND1,3159,538081
ISHARES TRRUS 1000 GRW ETF46428761422100SH DFND1,710000
ISHARES TRRUS 1000 GRW ETF4642876142411,100SH DFND131,10000
ISHARES TRRUS 1000 GRW ETF46428761410,91449,904SH DFND1449,90400
ISHARES TRRUS 1000 GRW ETF4642876148,74440,029SH DFND337,3094702,250
ISHARES TRRUS 1000 GRW ETF4642876147523,440SH DFND3,73,44000
ISHARES TRRUS 1000 GRW ETF4642876142981,364SH DFND3,91,36400
ISHARES TRRUS 1000 GRW ETF464287614165,029754,592SH DFND7754,3340258
ISHARES TRRUS 1000 GRW ETF46428761420,92095,657SH DFND7,995,65700
ISHARES TRRUS 1000 GRW ETF464287614165,039754,636SH DFND9748,50906,127
ISHARES TRRUS 1000 GRW ETF464287614625,573SH DFND1510,945014,628
ISHARES TRRUS 1000 ETF46428762244,862215,932SH DFND1215,8150117
ISHARES TRRUS 1000 ETF46428762242,116202,718SH DFND1,3202,71800
ISHARES TRRUS 1000 ETF4642876224882,350SH DFND132,35000
ISHARES TRRUS 1000 ETF4642876222,93614,130SH DFND1414,13000
ISHARES TRRUS 1000 ETF4642876221,2916,216SH DFND36,21600
ISHARES TRRUS 1000 ETF4642876221,4957,194SH DFND3,77,19400
ISHARES TRRUS 1000 ETF46428762228136SH DFND3,7,913600
ISHARES TRRUS 1000 ETF46428762285407SH DFND3,940700
ISHARES TRRUS 1000 ETF464287622252,8091,216,832SH DFND71,215,64801,184
ISHARES TRRUS 1000 ETF46428762217,55084,473SH DFND7,984,47300
ISHARES TRRUS 1000 ETF464287622131,938635,050SH DFND9630,35804,692
ISHARES TRRUS 1000 ETF46428762215,601SH DFND1589604,705
ISHARES TRRUS 2000 VAL ETF46428763011,17382,067SH DFND180,67001,397
ISHARES TRRUS 2000 VAL ETF4642876303642,677SH DFND1,32,67700
ISHARES TRRUS 2000 VAL ETF46428763023169SH DFND1416900
ISHARES TRRUS 2000 VAL ETF4642876303672,695SH DFND32,5501450
ISHARES TRRUS 2000 VAL ETF46428763023172SH DFND3,717200
ISHARES TRRUS 2000 VAL ETF46428763022,967168,689SH DFND7168,619070
ISHARES TRRUS 2000 VAL ETF4642876301,98014,543SH DFND7,914,1930350
ISHARES TRRUS 2000 VAL ETF46428763045,912337,218SH DFND9322,632014,586
ISHARES TRRUS 2000 VAL ETF464287630856,870SH DFND1556,4530417
ISHARES TRRUS 2000 GRW ETF4642876488,66441,996SH DFND141,901095
ISHARES TRRUS 2000 GRW ETF4642876482631,276SH DFND1,31,27600
ISHARES TRRUS 2000 GRW ETF4642876484111,992SH DFND141,99200
ISHARES TRRUS 2000 GRW ETF4642876488053,900SH DFND33,805950
ISHARES TRRUS 2000 GRW ETF4642876485412,624SH DFND3,72,62400
ISHARES TRRUS 2000 GRW ETF46428764821,685105,109SH DFND7104,10901,000
ISHARES TRRUS 2000 GRW ETF4642876489,74047,211SH DFND7,946,8360375
ISHARES TRRUS 2000 GRW ETF46428764856,795275,290SH DFND9265,220010,070
ISHARES TRRUS 2000 GRW ETF4642876481046,396SH DFND1522,588023,808
ISHARES TRRUSSELL 2000 ETF46428765527,838164,370SH DFND1163,9000470
ISHARES TRRUSSELL 2000 ETF46428765581,481481,112SH DFND1,3481,11200
ISHARES TRRUSSELL 2000 ETF4642876552,34313,833SH DFND1413,83300
ISHARES TRRUSSELL 2000 ETF46428765514,74787,075SH DFND381,68305,392
ISHARES TRRUSSELL 2000 ETF4642876552,75516,267SH DFND3,716,26700
ISHARES TRRUSSELL 2000 ETF464287655211,8741,251,028SH DFND71,243,76007,268
ISHARES TRRUSSELL 2000 ETF46428765527,438162,012SH DFND7,9162,01200
ISHARES TRRUSSELL 2000 ETF464287655101,104596,975SH DFND9580,566016,409
ISHARES TRRUSSELL 2000 ETF46428765534199,911SH DFND15192,35607,555
ISHARES TRCORE S&P US VLU46428766356834SH DFND783400
ISHARES TRCORE S&P US VLU46428766317252,053SH DFND1500252,053
ISHARES TRCORE S&P US GWT46428767147559SH DFND955900
ISHARES TRCORE S&P US GWT46428767122262,269SH DFND1500262,269
ISHARES TRRUSSELL 3000 ETF464287689420SH DFND72000
ISHARES TRRUSSELL 3000 ETF46428768922100SH DFND910000
ISHARES TRRUSSELL 3000 ETF464287689312,867SH DFND1512,86700
ISHARES TRU.S. UTILITS ETF4642876972573,000SH DFND93,00000
ISHARES TRS&P MC 400VL ETF4642877051,18812,582SH DFND112,58200
ISHARES TRS&P MC 400VL ETF4642877056,68070,750SH DFND370,75000
ISHARES TRS&P MC 400VL ETF4642877056,68070,750SH DFND3,770,75000
ISHARES TRS&P MC 400VL ETF4642877057788,244SH DFND78,24400
ISHARES TRS&P MC 400VL ETF4642877053,51937,278SH DFND935,30201,976
ISHARES TRS&P MC 400VL ETF46428770544462,576SH DFND15450,453012,123
ISHARES TRU.S. TECH ETF4642877215446,800SH DFND76,80000
ISHARES TRU.S. TECH ETF4642877211201,500SH DFND7,91,50000
ISHARES TRU.S. TECH ETF4642877211,83722,980SH DFND922,98000
ISHARES TRU.S. REAL ES ETF46428773952562SH DFND756200
ISHARES TRU.S. REAL ES ETF46428773935382SH DFND7,938200
ISHARES TRU.S. REAL ES ETF4642877396186,715SH DFND96,71500
ISHARES TRU.S. REAL ES ETF46428773903SH DFND15003
ISHARES TRU.S. FINLS ETF4642877883024,312SH DFND74404,268
ISHARES TRU.S. FINLS ETF46428778817248SH DFND924800
ISHARES TRU.S. ENERGY ETF46428779610,112265,272SH DFND900265,272
ISHARES TRCORE S&P SCP ETF4642878042,55727,667SH DFND127,66700
ISHARES TRCORE S&P SCP ETF4642878042372,560SH DFND1,32,56000
ISHARES TRCORE S&P SCP ETF46428780416177SH DFND1417700
ISHARES TRCORE S&P SCP ETF4642878049,518103,002SH DFND3103,00200
ISHARES TRCORE S&P SCP ETF4642878049,296100,599SH DFND3,7100,589010
ISHARES TRCORE S&P SCP ETF46428780447,457513,547SH DFND7509,19604,351
ISHARES TRCORE S&P SCP ETF4642878042,44726,485SH DFND7,925,5100975
ISHARES TRCORE S&P SCP ETF46428780452,112563,924SH DFND9548,9611,30013,663
ISHARES TRCORE S&P SCP ETF464287804224,457SH DFND1522,66801,789
ISHARES TRSP SMCP600VL ETF46428787929,579332,241SH DFND1325,00807,233
ISHARES TRSP SMCP600VL ETF46428787924,135271,081SH DFND1,3270,9730108
ISHARES TRSP SMCP600VL ETF46428787931351SH DFND1,735100
ISHARES TRSP SMCP600VL ETF4642878798269,277SH DFND149,27700
ISHARES TRSP SMCP600VL ETF4642878792,62229,447SH DFND328,0821,3650
ISHARES TRSP SMCP600VL ETF4642878798709,770SH DFND3,79,77000
ISHARES TRSP SMCP600VL ETF46428787966,808750,394SH DFND7746,07204,322
ISHARES TRSP SMCP600VL ETF4642878793,77842,438SH DFND7,942,43800
ISHARES TRSP SMCP600VL ETF46428787953,361599,357SH DFND9594,2581704,929
ISHARES TRSP SMCP600VL ETF46428787910111,602SH DFND1590111,593
ISHARES TRS&P SML 600 GWT4642878875,26549,993SH DFND149,973020
ISHARES TRS&P SML 600 GWT4642878873102,945SH DFND1,3002,945
ISHARES TRS&P SML 600 GWT4642878873813,615SH DFND143,61500
ISHARES TRS&P SML 600 GWT4642878873102,945SH DFND32,94500
ISHARES TRS&P SML 600 GWT46428788726,084247,663SH DFND7247,66300
ISHARES TRS&P SML 600 GWT4642878872,94928,000SH DFND7,928,00000
ISHARES TRS&P SML 600 GWT46428788736,330344,948SH DFND9343,1851701,593
ISHARES TRS&P SML 600 GWT46428788715,361SH DFND152,98102,380
ISHARES TRSHRT NAT MUN ETF4642881582,84527,179SH DFND116,313010,866
ISHARES TRSHRT NAT MUN ETF46428815828264SH DFND326400
ISHARES TRSHRT NAT MUN ETF46428815828264SH DFND3,726400
ISHARES TRSHRT NAT MUN ETF4642881582,04119,495SH DFND718,49501,000
ISHARES TRSHRT NAT MUN ETF4642881581701,622SH DFND7,91,62200
ISHARES TRSHRT NAT MUN ETF4642881584614,408SH DFND94,40800
ISHARES TRSHRT NAT MUN ETF464288158435,232SH DFND1527,17508,057
ISHARES TRGL TIMB FORE ETF4642881741,04214,000SH DFND914,00000
ISHARES TRGL CLEAN ENE ETF464288224382,000SH DFND72,00000
ISHARES TRGL CLEAN ENE ETF46428822433817,750SH DFND917,75000
ISHARES TRMSCI ACWI ETF4642882571712,040SH DFND12,04000
ISHARES TRMSCI ACWI ETF4642882576587,843SH OTR137,84300
ISHARES TRMSCI ACWI ETF4642882570532SH DFND1500532
ISHARES TREAFE SML CP ETF46428827327495SH DFND149500
ISHARES TREAFE SML CP ETF464288273242SH DFND144200
ISHARES TREAFE SML CP ETF4642882731,29323,694SH DFND723,69400
ISHARES TREAFE SML CP ETF46428827314250SH DFND7,925000
ISHARES TREAFE SML CP ETF4642882734,60984,428SH DFND984,0840344
ISHARES TREAFE SML CP ETF46428827313232,771SH DFND15990232,672
ISHARES TRNEW YORK MUN ETF4642883231,94336,930SH DFND936,93000
ISHARES TRMRGSTR MD CP VAL46428840684614,260SH DFND714,26000
ISHARES TRNATIONAL MUN ETF4642884141,35012,697SH DFND112,69700
ISHARES TRNATIONAL MUN ETF4642884142,49423,444SH DFND716,94406,500
ISHARES TRNATIONAL MUN ETF4642884147,72072,580SH DFND972,58000
ISHARES TRNATIONAL MUN ETF464288414221,030SH DFND1516,15704,873
ISHARES TRIBOXX HI YD ETF4642885135,03168,340SH DFND1368,34000
ISHARES TRIBOXX HI YD ETF4642885131492,024SH DFND72,02400
ISHARES TRIBOXX HI YD ETF4642885138104,978SH DFND1582,304022,674
ISHARES TRMBS ETF464288588886SH DFND98600
ISHARES TRMBS ETF46428858820201,620SH DFND15164,657036,963
ISHARES TRINTRM GOV CR ETF4642886121,91018,098SH DFND118,09800
ISHARES TRINTRM GOV CR ETF46428861233315SH DFND331500
ISHARES TRINTRM GOV CR ETF46428861233315SH DFND3,731500
ISHARES TRINTRM GOV CR ETF4642886124,65744,120SH DFND744,12000
ISHARES TRINTRM GOV CR ETF46428861201,390SH DFND155500840
ISHARES TRUSD INV GRDE ETF4642886201563,062SH DFND93,06200
ISHARES TRUSD INV GRDE ETF4642886205104,536SH DFND1500104,536
ISHARES TRISHS 1-5YR INVS464288646761,500SH DFND31,50000
ISHARES TRISHS 1-5YR INVS464288646761,500SH DFND3,71,50000
ISHARES TRISHS 1-5YR INVS46428864631614SH DFND761400
ISHARES TRISHS 1-5YR INVS464288646117,994SH DFND158,16509,829
ISHARES TR3 7 YR TREAS BD4642886611,50612,623SH DFND110,91601,707
ISHARES TR3 7 YR TREAS BD46428866152,371438,834SH DFND1,3434,80404,030
ISHARES TR3 7 YR TREAS BD4642886612,43420,397SH DFND320,39700
ISHARES TR3 7 YR TREAS BD46428866116,692139,868SH DFND3,7139,86800
ISHARES TR3 7 YR TREAS BD4642886613963,317SH DFND3,7,93,31700
ISHARES TR3 7 YR TREAS BD4642886614,40936,949SH DFND3,936,4580491
ISHARES TR3 7 YR TREAS BD4642886613,02325,335SH DFND720,28105,054
ISHARES TR3 7 YR TREAS BD4642886611191,000SH DFND7,91,00000
ISHARES TR3 7 YR TREAS BD464288661109911SH DFND991100
ISHARES TR3 7 YR TREAS BD464288661212,638SH DFND1512,5080130
ISHARES TRPFD AND INCM SEC464288687551,671SH DFND11,67100
ISHARES TRPFD AND INCM SEC4642886871,06932,514SH DFND730,50402,010
ISHARES TRPFD AND INCM SEC464288687380,190SH DFND1577,71502,475
ISHARES TRGLB CNSM STP ETF4642887371,05618,264SH DFND918,26400
ISHARES TRMSCI USA ESG SLC46428880214,357177,926SH DFND1,3177,92600
ISHARES TRMSCI USA ESG SLC46428880214,242176,501SH DFND3176,50100
ISHARES TRMSCI USA ESG SLC46428880260748SH DFND3,774800
ISHARES TRMSCI USA ESG SLC4642888022903,600SH DFND3,9003,600
ISHARES TRMSCI USA ESG SLC46428880291211,306SH DFND711,30600
ISHARES TRMSCI USA ESG SLC4642888021,87123,185SH DFND7,923,18500
ISHARES TRMSCI USA ESG SLC4642888027,56093,691SH DFND993,0910600
ISHARES TRMSCI USA ESG SLC464288802220,607SH DFND150020,607
ISHARES TRU.S. MED DVC ETF4642888103557,038SH DFND72,41804,620
ISHARES TRU.S. MED DVC ETF4642888101513,000SH DFND93,00000
ISHARES TREAFE VALUE ETF46428887730,035692,060SH DFND1684,71707,343
ISHARES TREAFE VALUE ETF46428887767,8461,562,781SH DFND1,31,536,394026,387
ISHARES TREAFE VALUE ETF464288877601,380SH DFND1,71,38000
ISHARES TREAFE VALUE ETF46428887783719,290SH DFND1419,29000
ISHARES TREAFE VALUE ETF4642888775,023115,648SH DFND3111,2484,4000
ISHARES TREAFE VALUE ETF46428887791221,003SH DFND3,721,00300
ISHARES TREAFE VALUE ETF46428887751,8281,194,205SH DFND71,184,37709,828
ISHARES TREAFE VALUE ETF4642888771,69939,144SH DFND7,936,14403,000
ISHARES TREAFE VALUE ETF46428887752,7001,214,278SH DFND91,040,4931,350172,435
ISHARES TREAFE VALUE ETF46428887714333,132SH DFND153,7580329,374
ISHARES TREAFE GRWTH ETF4642888852,61332,464SH DFND131,46401,000
ISHARES TREAFE GRWTH ETF4642888857659,500SH DFND1,3009,500
ISHARES TREAFE GRWTH ETF46428888570872SH DFND1487200
ISHARES TREAFE GRWTH ETF4642888857659,500SH DFND39,50000
ISHARES TREAFE GRWTH ETF46428888514,555180,834SH DFND7180,6540180
ISHARES TREAFE GRWTH ETF4642888854735,877SH DFND7,95,87700
ISHARES TREAFE GRWTH ETF46428888529,653368,404SH DFND9365,5404102,454
ISHARES TREAFE GRWTH ETF46428888552648,791SH DFND15124,4690524,322
ISHARES TRRUS TP200 VL ETF46428942046750SH DFND175000
ISHARES TRRUS TP200 VL ETF46428942022350SH DFND735000
ISHARES TRRUS TP200 VL ETF46428942064910,500SH DFND910,50000
ISHARES TRRUS TP200 GR ETF4642894389,61776,788SH DFND176,78800
ISHARES TRRUS TP200 GR ETF46428943854430SH DFND3,743000
ISHARES TRRUS TP200 GR ETF4642894382,75321,981SH DFND721,98100
ISHARES TRRUS TP200 GR ETF4642894381,60812,838SH DFND912,83800
ISHARES TRUS TREAS BD ETF46429B26733213,900SH DFND113,90000
ISHARES TRUS TREAS BD ETF46429B26761725,825SH DFND725,82500
ISHARES TRMSCI INDONIA ETF46429B309011,206SH DFND150011,206
ISHARES TRGNMA BOND ETF46429B333122,818SH DFND1522,6180200
ISHARES TRFLTG RATE NT ETF46429B6553156,305SH DFND76,30500
ISHARES TRFLTG RATE NT ETF46429B65510194,973SH DFND15177,073017,900
ISHARES TRCORE HIGH DV ETF46429B66324,295241,910SH DFND1239,60402,306
ISHARES TRCORE HIGH DV ETF46429B6639279,235SH DFND1,39,23500
ISHARES TRCORE HIGH DV ETF46429B66318175SH DFND1,717500
ISHARES TRCORE HIGH DV ETF46429B6635465,439SH DFND145,43900
ISHARES TRCORE HIGH DV ETF46429B6638318,275SH DFND37,3759000
ISHARES TRCORE HIGH DV ETF46429B6638748,699SH DFND3,751908,180
ISHARES TRCORE HIGH DV ETF46429B66357567SH DFND3,956700
ISHARES TRCORE HIGH DV ETF46429B66338,855386,889SH DFND7386,3500539
ISHARES TRCORE HIGH DV ETF46429B6634564,538SH DFND7,94,53800
ISHARES TRCORE HIGH DV ETF46429B66313,326132,691SH DFND9132,1820509
ISHARES TRCORE HIGH DV ETF46429B66301,550SH DFND151,55000
ISHARES TRMSCI USA MIN VOL46429B6971,59522,711SH DFND121,8060905
ISHARES TRMSCI USA MIN VOL46429B697342SH DFND1,34200
ISHARES TRMSCI USA MIN VOL46429B69742600SH DFND1460000
ISHARES TRMSCI USA MIN VOL46429B697342SH DFND34200
ISHARES TRMSCI USA MIN VOL46429B6973,44249,024SH DFND749,02400
ISHARES TRMSCI USA MIN VOL46429B69779911,375SH DFND7,910,17501,200
ISHARES TRMSCI USA MIN VOL46429B69722,876325,817SH DFND9135,6930190,124
ISHARES TRMSCI USA MIN VOL46429B69712171,575SH DFND1500171,575
ISHARES TR0-5 YR TIPS ETF46429B7472872,830SH DFND12,83000
ISHARES TRMSCI USA QLT FCT46432F33926,106233,653SH DFND1230,82902,824
ISHARES TRMSCI USA QLT FCT46432F33968,173610,153SH DFND1,3609,7630390
ISHARES TRMSCI USA QLT FCT46432F33947425SH DFND1,742500
ISHARES TRMSCI USA QLT FCT46432F3395424,849SH DFND144,84900
ISHARES TRMSCI USA QLT FCT46432F33915,982143,039SH DFND3137,7397504,550
ISHARES TRMSCI USA QLT FCT46432F3391,0489,380SH DFND3,79,38000
ISHARES TRMSCI USA QLT FCT46432F33927,691247,836SH DFND7247,815021
ISHARES TRMSCI USA QLT FCT46432F3391,0929,775SH DFND7,99,4650310
ISHARES TRMSCI USA QLT FCT46432F33974,129663,463SH DFND9437,0220226,441
ISHARES TRMSCI USA QLT FCT46432F33905SH DFND15500
ISHARES TRMSCI USA VALUE46432F38825,856285,637SH DFND1283,04002,597
ISHARES TRMSCI USA VALUE46432F3884,23346,762SH DFND1,346,0870675
ISHARES TRMSCI USA VALUE46432F38834375SH DFND1,737500
ISHARES TRMSCI USA VALUE46432F3888779,689SH DFND149,68900
ISHARES TRMSCI USA VALUE46432F3888,23590,975SH DFND390,0759000
ISHARES TRMSCI USA VALUE46432F3884,16546,008SH DFND3,746,00800
ISHARES TRMSCI USA VALUE46432F38868,913761,302SH DFND7760,6750627
ISHARES TRMSCI USA VALUE46432F3884,69551,868SH DFND7,951,86800
ISHARES TRMSCI USA VALUE46432F38853,822594,583SH DFND9457,9710136,612
ISHARES TRMSCI USA VALUE46432F38808SH DFND15800
ISHARES TRMSCI USA MMENTM46432F3962121,555SH DFND71,55500
ISHARES TRMSCI USA MMENTM46432F39645328SH DFND7,932800
ISHARES TRMSCI USA MMENTM46432F39619139,393SH DFND1500139,393
ISHARES TRCORE MSCI TOTAL46432F8346,644116,500SH DFND1116,50000
ISHARES TRCORE MSCI TOTAL46432F8344,91786,225SH DFND1,386,22500
ISHARES TRCORE MSCI TOTAL46432F8344,91786,225SH DFND386,22500
ISHARES TRCORE MSCI TOTAL46432F83443,103755,798SH DFND7755,79800
ISHARES TRCORE MSCI TOTAL46432F8343676,439SH DFND7,96,43900
ISHARES TRCORE MSCI TOTAL46432F83411,188196,182SH DFND9195,00601,176
ISHARES TRCORE MSCI EAFE46432F842123,0242,090,463SH DFND12,061,579028,884
ISHARES TRCORE MSCI EAFE46432F842168,7092,866,774SH DFND1,32,859,87606,898
ISHARES TRCORE MSCI EAFE46432F8423576,063SH DFND1,76,06300
ISHARES TRCORE MSCI EAFE46432F8423,49559,382SH DFND1459,38200
ISHARES TRCORE MSCI EAFE46432F84233,935576,631SH DFND3535,4124,66936,550
ISHARES TRCORE MSCI EAFE46432F8425,73897,495SH DFND3,796,6450850
ISHARES TRCORE MSCI EAFE46432F842375,9036,387,478SH DFND76,356,523030,955
ISHARES TRCORE MSCI EAFE46432F84239,999679,683SH DFND7,9679,68300
ISHARES TRCORE MSCI EAFE46432F842232,8613,956,861SH DFND93,932,162024,699
ISHARES TRCORE MSCI EAFE46432F842821,390SH OTR131,39000
ISHARES TRCORE MSCI EAFE46432F842233,038SH DFND1524,78708,251
ISHARES INCCORE MSCI EMKT46434G10360,1651,226,364SH DFND11,213,742012,622
ISHARES INCCORE MSCI EMKT46434G103148,4593,026,063SH DFND1,33,026,06300
ISHARES INCCORE MSCI EMKT46434G1031072,190SH DFND1,72,19000
ISHARES INCCORE MSCI EMKT46434G1031,78736,430SH DFND1436,43000
ISHARES INCCORE MSCI EMKT46434G10321,057429,213SH DFND3415,8782,16011,175
ISHARES INCCORE MSCI EMKT46434G1034,906100,004SH DFND3,7100,00400
ISHARES INCCORE MSCI EMKT46434G103191,6543,906,513SH DFND73,886,730019,783
ISHARES INCCORE MSCI EMKT46434G10315,477315,466SH DFND7,9315,2760190
ISHARES INCCORE MSCI EMKT46434G103132,1062,692,739SH DFND92,594,814097,925
ISHARES INCCORE MSCI EMKT46434G10328562,097SH DFND155,2930556,804
ISHARES INCMSCI EMRG CHN46434G76486218,055SH DFND718,05500
ISHARES INCMSCI EMRG CHN46434G7640544SH DFND1500544
ISHARES INCMSCI TAIWAN ETF46434G7722725,402SH DFND95,40200
ISHARES INCMSCI JPN ETF NEW46434G822531,000SH DFND31,00000
ISHARES INCMSCI JPN ETF NEW46434G822531,000SH DFND3,71,00000
ISHARES INCMSCI JPN ETF NEW46434G82234640SH DFND764000
ISHARES INCMSCI JPN ETF NEW46434G8223186,011SH DFND96,01100
ISHARES INCMSCI JPN ETF NEW46434G8220202SH DFND15125077
ISHARES INCESG AWR MSCI EM46434G8632116,518SH DFND16,51800
ISHARES INCESG AWR MSCI EM46434G8632,71684,068SH DFND1,384,06800
ISHARES INCESG AWR MSCI EM46434G8632,71684,068SH DFND384,06800
ISHARES INCESG AWR MSCI EM46434G8636,232192,870SH DFND7192,3700500
ISHARES INCESG AWR MSCI EM46434G8631,78755,300SH DFND7,955,30000
ISHARES INCESG AWR MSCI EM46434G86375123,232SH DFND921,23202,000
ISHARES INCESG AWR MSCI EM46434G863248,476SH DFND15299048,177
ISHARES TRMSCI INTL MOMENT46434V449014,999SH DFND150014,999
ISHARES TRGLOBAL REIT ETF46434V64711,251465,293SH DFND1462,63202,661
ISHARES TRGLOBAL REIT ETF46434V64733613,916SH DFND1,313,91600
ISHARES TRGLOBAL REIT ETF46434V647612,527SH DFND1,72,52700
ISHARES TRGLOBAL REIT ETF46434V64719790SH DFND1,979000
ISHARES TRGLOBAL REIT ETF46434V64745218,674SH DFND1418,67400
ISHARES TRGLOBAL REIT ETF46434V64734314,194SH DFND314,19400
ISHARES TRGLOBAL REIT ETF46434V647682,821SH DFND3,72,82100
ISHARES TRGLOBAL REIT ETF46434V64738,3171,584,667SH DFND71,583,60301,064
ISHARES TRGLOBAL REIT ETF46434V6477,913327,237SH DFND7,9327,23700
ISHARES TRGLOBAL REIT ETF46434V64726,9271,113,622SH DFND91,101,397012,225
ISHARES TRGLOBAL REIT ETF46434V6476267,061SH DFND1532,3510234,710
ISHARES TRHDG MSCI EAFE46434V80333410,498SH DFND310,49800
ISHARES TRHDG MSCI EAFE46434V80333410,498SH DFND3,710,49800
ISHARES TRESG AWRE USD ETF46435G193272,685SH DFND150072,685
ISHARES TRMSCI UK ETF NEW46435G3342919,702SH DFND99,70200
ISHARES TRMSCI UK ETF NEW46435G3340365SH DFND1500365
ISHARES TRESG AWR MSCI USA46435G4255226,217SH DFND76,21700
ISHARES TRESG AWR MSCI USA46435G42503,377SH DFND15003,377
ISHARES TRESG AW MSCI EAFE46435G5162564,083SH DFND14,08300
ISHARES TRESG AW MSCI EAFE46435G5166,445102,685SH DFND1,3102,68500
ISHARES TRESG AW MSCI EAFE46435G5168,735139,185SH DFND3139,18500
ISHARES TRESG AW MSCI EAFE46435G5162,30636,750SH DFND3,736,75000
ISHARES TRESG AW MSCI EAFE46435G5165,15082,062SH DFND781,8120250
ISHARES TRESG AW MSCI EAFE46435G5163,06948,894SH DFND7,948,89400
ISHARES TRESG AW MSCI EAFE46435G5161,58925,316SH DFND925,31600
ISHARES TRESG AW MSCI EAFE46435G51604,256SH DFND1525504,001
ISHARES TRMSCI GBL SUS DEV46435G5322042,560SH DFND92,56000
ISHARES TRESG AWR US AGRGT46435U5493406,952SH DFND16,95200
ISHARES TRESG AWR US AGRGT46435U54912,756260,637SH DFND1,3260,63700
ISHARES TRESG AWR US AGRGT46435U54912,756260,637SH DFND3260,63700
ISHARES TRESG AWR US AGRGT46435U549921,870SH DFND71,87000
ISHARES TRESG AWR US AGRGT46435U5492545,200SH DFND95,20000
ISHARES TRESG AWARE MSCI46435U6632036,456SH DFND16,45600
ISHARES TRESG AWARE MSCI46435U6633,756119,244SH DFND1,3119,24400
ISHARES TRESG AWARE MSCI46435U6633,748118,994SH DFND3118,99400
ISHARES TRESG AWARE MSCI46435U6635,176164,317SH DFND7163,8170500
ISHARES TRESG AWARE MSCI46435U6632,07465,852SH DFND7,965,85200
ISHARES TRESG AWARE MSCI46435U6635,243166,453SH DFND9166,45300
ISHARES TRESG AWARE MSCI46435U66306,105SH DFND1534205,763
ITRON INCCOM4657411065103SH DFND158045
ITRON INCCOM46574110611228SH DFND1,3147081
ITRON INCCOM46574110611228SH DFND322800
ITRON INCCOM4657411061462,958SH DFND72,6360322
ITRON INCCOM4657411066130SH DFND7,913000
ITRON INCCOM465741106741,498SH DFND91,49800
JBG SMITH PPTYSCOM46590V100136SH DFND10036
JBG SMITH PPTYSCOM46590V100261,100SH DFND1,31,10000
JBG SMITH PPTYSCOM46590V100371,571SH DFND131,57100
JBG SMITH PPTYSCOM46590V10016673SH DFND1467300
JBG SMITH PPTYSCOM46590V10021890SH DFND7960794
JBG SMITH PPTYSCOM46590V1002269,549SH OTR139,54900
JPMORGAN CHASE & COCOM46625H10016,402145,651SH DFND1137,20808,443
JPMORGAN CHASE & COCOM46625H10012,236108,656SH DFND1,3107,63701,019
JPMORGAN CHASE & COCOM46625H10028250SH DFND1,725000
JPMORGAN CHASE & COCOM46625H100875SH DFND1,97500
JPMORGAN CHASE & COCOM46625H1005,55149,295SH DFND1349,29500
JPMORGAN CHASE & COCOM46625H1001,83016,253SH DFND1416,25300
JPMORGAN CHASE & COCOM46625H1004,32538,403SH DFND337,9934100
JPMORGAN CHASE & COCOM46625H1003983,534SH DFND3,143,53400
JPMORGAN CHASE & COCOM46625H10031,569280,339SH DFND3,7277,81202,527
JPMORGAN CHASE & COCOM46625H1006,56658,311SH DFND3,7,957,25901,052
JPMORGAN CHASE & COCOM46625H10012,250108,783SH DFND3,9104,44104,342
JPMORGAN CHASE & COCOM46625H10043,944390,230SH DFND7366,729023,501
JPMORGAN CHASE & COCOM46625H1008,69377,200SH DFND7,973,31703,883
JPMORGAN CHASE & COCOM46625H10051,313455,674SH DFND9426,769028,905
JPMORGAN CHASE & COCOM46625H10029253,411SH DFND15215,780037,631
JPMORGAN CHASE & COCOM46625H10004SHCallDFND3,9400
JPMORGAN CHASE & COCOM46625H100351SHCallDFND75100
JPMORGAN CHASE & COCOM46625H100480SHCallDFND7,98000
JPMORGAN CHASE & COCOM46625H100118SHCallDFND91800
JABIL INCCOM466313103110SH DFND10010
JABIL INCCOM466313103821,620SH DFND1,31,62000
JABIL INCCOM4663131031001,958SH DFND131,95800
JABIL INCCOM46631310319375SH DFND1437500
JABIL INCCOM46631310331602SH DFND700602
JABIL INCCOM46631310363612,414SH DFND912,355059
JABIL INCCOM46631310301,820SH DFND15001,820
JACOBS ENGR GROUP INCCOM4698141071311,030SH DFND11,03000
JACOBS ENGR GROUP INCCOM4698141071841,440SH DFND1,31,44000
JACOBS ENGR GROUP INCCOM4698141072291,800SH DFND131,80000
JACOBS ENGR GROUP INCCOM46981410767525SH DFND1452500
JACOBS ENGR GROUP INCCOM4698141072401,884SH DFND71,0190865
JACOBS ENGR GROUP INCCOM469814107540SH DFND7,90040
JACOBS ENGR GROUP INCCOM46981410752409SH DFND9100399
JACOBS ENGR GROUP INCCOM46981410702,366SH DFND151,33901,027
JD.COM INCSPON ADR CL A47215P1065608,715SH OTR138,71500
JD.COM INCSPON ADR CL A47215P10607SH DFND15007
JEFFERIES FINL GROUP INCCOM47233W109128SH DFND10028
JEFFERIES FINL GROUP INCCOM47233W109702,548SH DFND132,54800
JEFFERIES FINL GROUP INCCOM47233W10918648SH DFND1464800
JEFFERIES FINL GROUP INCCOM47233W109291,053SH DFND7001,053
JEFFERIES FINL GROUP INCCOM47233W10907,103SH DFND15007,103
JETBLUE AWYS CORPCOM477143101303,505SH DFND1,33,0600445
JETBLUE AWYS CORPCOM477143101313,750SH DFND133,75000
JETBLUE AWYS CORPCOM477143101121,400SH DFND141,40000
JETBLUE AWYS CORPCOM4771431014445SH DFND344500
JETBLUE AWYS CORPCOM477143101161,919SH DFND7001,919
JETBLUE AWYS CORPCOM4771431014519SH DFND900519
JETBLUE AWYS CORPCOM47714310102,835SH DFND1538002,455
JOHN BEAN TECHNOLOGIES CORPCOM477839104764SH DFND10064
JOHN BEAN TECHNOLOGIES CORPCOM4778391047176,493SH DFND1,3006,493
JOHN BEAN TECHNOLOGIES CORPCOM477839104875SH DFND37500
JOHN BEAN TECHNOLOGIES CORPCOM47783910424219SH DFND700219
JOHN BEAN TECHNOLOGIES CORPCOM477839104439SH DFND93900
JOHNSON & JOHNSONCOM47816010445,547256,587SH DFND1252,08504,502
JOHNSON & JOHNSONCOM47816010419,454109,594SH DFND1,3108,8480746
JOHNSON & JOHNSONCOM47816010436200SH DFND1,720000
JOHNSON & JOHNSONCOM47816010436200SH DFND1,920000
JOHNSON & JOHNSONCOM4781601047,66843,195SH DFND1343,19500
JOHNSON & JOHNSONCOM4781601042,33313,144SH DFND1413,14400
JOHNSON & JOHNSONCOM4781601043,79621,386SH DFND321,0853010
JOHNSON & JOHNSONCOM4781601043752,114SH DFND3,142,11400
JOHNSON & JOHNSONCOM47816010422,671127,719SH DFND3,7127,656063
JOHNSON & JOHNSONCOM4781601044,60325,929SH DFND3,7,925,7780151
JOHNSON & JOHNSONCOM4781601048,77049,405SH DFND3,949,2850120
JOHNSON & JOHNSONCOM47816010456,173316,450SH DFND7293,303023,147
JOHNSON & JOHNSONCOM47816010427,684155,955SH DFND7,9154,71201,243
JOHNSON & JOHNSONCOM478160104134,552757,994SH DFND9722,534035,460
JOHNSON & JOHNSONCOM4781601041,82010,251SH OTR1310,25100
JOHNSON & JOHNSONCOM47816010431176,202SH DFND15155,954020,249
JOHNSON & JOHNSONCOM47816010404SHCallDFND3,9400
JOHNSON & JOHNSONCOM478160104332SHCallDFND73200
JOHNSON & JOHNSONCOM478160104883SHCallDFND7,98300
JOHNSON & JOHNSONCOM47816010403SHCallDFND9300
JONES LANG LASALLE INCCOM48020Q10716SH DFND1006
JONES LANG LASALLE INCCOM48020Q107104600SH DFND1,360000
JONES LANG LASALLE INCCOM48020Q107119678SH DFND1367800
JONES LANG LASALLE INCCOM48020Q10729165SH DFND1416500
JONES LANG LASALLE INCCOM48020Q10774424SH DFND71380286
JONES LANG LASALLE INCCOM48020Q107526SH DFND910016
JONES LANG LASALLE INCCOM48020Q1070402SH DFND1500402
JUNIPER NETWORKS INCCOM48203R1043104SH DFND100104
JUNIPER NETWORKS INCCOM48203R1041144,024SH DFND1,33,8200204
JUNIPER NETWORKS INCCOM48203R1041324,640SH DFND134,64000
JUNIPER NETWORKS INCCOM48203R104331,175SH DFND141,17500
JUNIPER NETWORKS INCCOM48203R1046204SH DFND320400
JUNIPER NETWORKS INCCOM48203R104491,731SH DFND78901,642
JUNIPER NETWORKS INCCOM48203R104122SH DFND7,90022
JUNIPER NETWORKS INCCOM48203R1041485,209SH DFND92,61002,599
JUNIPER NETWORKS INCCOM48203R1040382SH DFND1500382
KAR AUCTION SVCS INCCOM48238T1092125SH DFND100125
KAR AUCTION SVCS INCCOM48238T1092,204149,173SH DFND1,300149,173
KAR AUCTION SVCS INCCOM48238T1094253SH DFND325300
KAR AUCTION SVCS INCCOM48238T10914928SH DFND700928
KAR AUCTION SVCS INCCOM48238T1090345SH DFND1500345
KBR INCCOM48242W1064,29488,728SH DFND1,31,600087,128
KBR INCCOM48242W106921,900SH DFND131,90000
KBR INCCOM48242W10623465SH DFND1446500
KBR INCCOM48242W106488SH DFND70088
KBR INCCOM48242W106360SH DFND7,90060
KLA CORPCOM NEW482480100723SH DFND10023
KLA CORPCOM NEW4824801005521,730SH DFND1,31,660070
KLA CORPCOM NEW4824801006702,100SH DFND132,10000
KLA CORPCOM NEW482480100177555SH DFND1455500
KLA CORPCOM NEW4824801002270SH DFND37000
KLA CORPCOM NEW4824801006151,926SH DFND778601,140
KLA CORPCOM NEW4824801003,39110,626SH DFND910,2250401
KLA CORPCOM NEW48248010001,435SH DFND151,1000335
KKR & CO INCCOM48251W104461,000SH DFND1001,000
KKR & CO INCCOM48251W104362SH DFND1,30062
KKR & CO INCCOM48251W1043728,034SH DFND138,03400
KKR & CO INCCOM48251W104982,109SH DFND142,10900
KKR & CO INCCOM48251W104362SH DFND36200
KKR & CO INCCOM48251W1041573,399SH DFND72,6510748
KKR & CO INCCOM48251W10453311,509SH DFND911,50009
KKR & CO INCCOM48251W1040190SH DFND1500190
KKR & CO INCCOM48251W104145SHCallDFND94500
KT CORPSPONSORED ADR48268K10115511,134SH OTR1311,13400
KADANT INCCOM48282T1041580SH DFND18000
KADANT INCCOM48282T1045122,806SH DFND1,3002,806
KADANT INCCOM48282T10429157SH DFND715700
KELLOGG COCOM4878361082173,040SH DFND13,025015
KELLOGG COCOM4878361082153,026SH DFND1,32,9000126
KELLOGG COCOM4878361082503,500SH DFND133,50000
KELLOGG COCOM48783610860840SH DFND1484000
KELLOGG COCOM4878361089126SH DFND312600
KELLOGG COCOM4878361082323,248SH DFND72,3150933
KELLOGG COCOM4878361084746,651SH DFND96,593058
KELLOGG COCOM48783610884711,870SH OTR1311,87000
KELLOGG COCOM48783610806,344SH DFND152,98603,358
KENNEDY-WILSON HOLDINGS INCCOM489398107472,492SH DFND72,49200
KENNEDY-WILSON HOLDINGS INCCOM48939810719610,343SH OTR1310,34300
KENNEDY-WILSON HOLDINGS INCCOM489398107038SH DFND150038
KEURIG DR PEPPER INCCOM49271V10028800SH DFND16640136
KEURIG DR PEPPER INCCOM49271V1003459,744SH DFND1,39,700044
KEURIG DR PEPPER INCCOM49271V10041911,850SH DFND1311,85000
KEURIG DR PEPPER INCCOM49271V1001173,310SH DFND143,31000
KEURIG DR PEPPER INCCOM49271V100244SH DFND34400
KEURIG DR PEPPER INCCOM49271V1001,20734,097SH DFND730,63303,464
KEURIG DR PEPPER INCCOM49271V1003229,089SH DFND95,48403,605
KEURIG DR PEPPER INCCOM49271V100122,296SH DFND15295022,001
KEYCORPCOM49326710860735,209SH DFND134,5250684
KEYCORPCOM4932671081,65696,130SH DFND1,394,73101,399
KEYCORPCOM49326710860334,984SH DFND1334,98400
KEYCORPCOM493267108734,250SH DFND144,25000
KEYCORPCOM49326710862536,251SH DFND335,1411,1100
KEYCORPCOM493267108653,773SH DFND3,143,77300
KEYCORPCOM4932671084,072236,320SH DFND3,7236,1600160
KEYCORPCOM4932671081619,350SH DFND3,7,98,7980552
KEYCORPCOM4932671081,26073,132SH DFND3,972,8350297
KEYCORPCOM4932671082,612151,586SH DFND7144,18807,398
KEYCORPCOM49326710856032,515SH DFND7,932,3720143
KEYCORPCOM4932671081,16667,664SH DFND958,02909,635
KEYCORPCOM4932671083169,622SH DFND15164,03705,585
KEYCORPCOM493267108015SHCallDFND3,91500
KEYCORPCOM4932671081116SHCallDFND711600
KEYCORPCOM4932671081264SHCallDFND7,926400
KEYCORPCOM493267108011SHCallDFND91100
KEYSIGHT TECHNOLOGIES INCCOM49338L10330217SH DFND1200017
KEYSIGHT TECHNOLOGIES INCCOM49338L1032782,012SH DFND1,32,000012
KEYSIGHT TECHNOLOGIES INCCOM49338L1033522,550SH DFND132,55000
KEYSIGHT TECHNOLOGIES INCCOM49338L10396700SH DFND1470000
KEYSIGHT TECHNOLOGIES INCCOM49338L103212SH DFND31200
KEYSIGHT TECHNOLOGIES INCCOM49338L1032051,488SH DFND737101,117
KEYSIGHT TECHNOLOGIES INCCOM49338L10316SH DFND7,9006
KEYSIGHT TECHNOLOGIES INCCOM49338L1035764,178SH DFND93,5910587
KEYSIGHT TECHNOLOGIES INCCOM49338L10315,647SH DFND151,21304,434
KILROY RLTY CORPCOM49427F108681,300SH DFND1,31,30000
KILROY RLTY CORPCOM49427F108801,525SH DFND131,52500
KILROY RLTY CORPCOM49427F10819360SH DFND1436000
KILROY RLTY CORPCOM49427F1087137SH DFND700137
KILROY RLTY CORPCOM49427F108591SH DFND99100
KILROY RLTY CORPCOM49427F1084698,967SH OTR138,96700
KILROY RLTY CORPCOM49427F108038SH DFND150038
KIMBERLY-CLARK CORPCOM4943681032,34617,361SH DFND115,81201,549
KIMBERLY-CLARK CORPCOM4943681035534,096SH DFND1,34,000096
KIMBERLY-CLARK CORPCOM4943681036354,700SH DFND134,70000
KIMBERLY-CLARK CORPCOM4943681031731,283SH DFND141,28300
KIMBERLY-CLARK CORPCOM4943681031396SH DFND39600
KIMBERLY-CLARK CORPCOM4943681034,03929,886SH DFND727,76402,122
KIMBERLY-CLARK CORPCOM4943681031288SH DFND7,98305
KIMBERLY-CLARK CORPCOM4943681037,12052,681SH DFND949,60303,078
KIMBERLY-CLARK CORPCOM494368103213,090SH DFND1510,28102,809
KIMCO RLTY CORPCOM49446R1094222SH DFND100222
KIMCO RLTY CORPCOM49446R1091246,288SH DFND1,36,28800
KIMCO RLTY CORPCOM49446R1091608,106SH DFND138,10600
KIMCO RLTY CORPCOM49446R109412,063SH DFND142,06300
KIMCO RLTY CORPCOM49446R10922211,228SH DFND79,00502,223
KIMCO RLTY CORPCOM49446R109613,079SH DFND9003,079
KIMCO RLTY CORPCOM49446R1091,04152,637SH OTR1352,63700
KIMCO RLTY CORPCOM49446R109012,583SH DFND1512,0160567
KINDER MORGAN INC DELCOM49456B101191,147SH DFND11,0000147
KINDER MORGAN INC DELCOM49456B10141724,889SH DFND1,324,820069
KINDER MORGAN INC DELCOM49456B10150029,805SH DFND1329,80500
KINDER MORGAN INC DELCOM49456B1011327,885SH DFND147,88500
KINDER MORGAN INC DELCOM49456B101169SH DFND36900
KINDER MORGAN INC DELCOM49456B1011529,040SH DFND7009,040
KINDER MORGAN INC DELCOM49456B10121612,889SH DFND95,81707,072
KINDER MORGAN INC DELCOM49456B101131,846SH DFND1514,879016,967
KINGSTONE COS INCCOM4967191057920,001SH DFND720,00100
KINROSS GOLD CORPCOM49690240441,001SH DFND9001,001
KINROSS GOLD CORPCOM4969024045816,321SH OTR1316,32100
KINSALE CAP GROUP INCCOM49714P10827SH DFND1700
KINSALE CAP GROUP INCCOM49714P108104454SH DFND345400
KINSALE CAP GROUP INCCOM49714P108104454SH DFND3,745400
KINSALE CAP GROUP INCCOM49714P108163709SH DFND75980111
KINSALE CAP GROUP INCCOM49714P108174757SH DFND7,975700
KINSALE CAP GROUP INCCOM49714P1082561,113SH DFND91,11300
KINSALE CAP GROUP INCCOM49714P10813,505SH DFND153,475030
KIRBY CORPCOM4972661061,03617,026SH DFND1,3800016,226
KIRBY CORPCOM49726610649800SH DFND1380000
KIRBY CORPCOM49726610611175SH DFND1417500
KIRBY CORPCOM49726610641674SH DFND700674
KIRBY CORPCOM497266106343SH DFND90043
KITE RLTY GROUP TRCOM NEW49803T3003179SH DFND117900
KITE RLTY GROUP TRCOM NEW49803T3008447SH DFND1,344700
KITE RLTY GROUP TRCOM NEW49803T3008447SH DFND344700
KITE RLTY GROUP TRCOM NEW49803T3001438,281SH DFND78,187094
KITE RLTY GROUP TRCOM NEW49803T3009494SH DFND7,9408086
KITE RLTY GROUP TRCOM NEW49803T300794,557SH DFND94,543014
KITE RLTY GROUP TRCOM NEW49803T30032318,694SH OTR1318,69400
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910405SH DFND1005
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104741,600SH DFND1,31,60000
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041082,335SH DFND132,33500
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910423495SH DFND1449500
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910419400SH DFND700400
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104242SH DFND7,90042
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104123SH DFND90023
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910401,782SH DFND15001,782
KNOWLES CORPCOM49926D1094258SH DFND100258
KNOWLES CORPCOM49926D1094208SH DFND1,300208
KNOWLES CORPCOM49926D1094208SH DFND320800
KNOWLES CORPCOM49926D10911657SH DFND700657
KNOWLES CORPCOM49926D10946426,775SH DFND923,06303,712
KNOWBE4 INCCL A49926T10453234,122SH DFND1,30034,122
KORN FERRYCOM NEW50064320010176SH DFND1490127
KORN FERRYCOM NEW50064320017293SH DFND1,31250168
KORN FERRYCOM NEW50064320017293SH DFND329300
KORN FERRYCOM NEW5006432002153,710SH DFND73,3180392
KORN FERRYCOM NEW5006432006110SH DFND7,911000
KORN FERRYCOM NEW500643200731,266SH DFND91,26600
KOSMOS ENERGY LTDCOM500688106101,631SH DFND1,3001,631
KOSMOS ENERGY LTDCOM500688106101,631SH DFND31,63100
KOSMOS ENERGY LTDCOM500688106386,126SH DFND76,12600
KOSMOS ENERGY LTDCOM50068810605,898SH DFND15005,898
KRAFT HEINZ COCOM5007541063499,147SH DFND18,4640683
KRAFT HEINZ COCOM5007541063348,747SH DFND1,38,5000247
KRAFT HEINZ COCOM5007541063789,900SH DFND139,90000
KRAFT HEINZ COCOM500754106962,530SH DFND142,53000
KRAFT HEINZ COCOM5007541069247SH DFND324700
KRAFT HEINZ COCOM50075410653614,065SH DFND710,43403,631
KRAFT HEINZ COCOM5007541065,114134,094SH DFND9130,15303,941
KRAFT HEINZ COCOM500754106116,629SH DFND158,45808,171
KRISPY KREME INCCOM50101L106015,034SH DFND1514,8880146
KROGER COCOM5010441012194,619SH DFND14,541078
KROGER COCOM50104410147510,033SH DFND1,39,5310502
KROGER COCOM5010441014439,350SH DFND139,35000
KROGER COCOM5010441011172,475SH DFND142,47500
KROGER COCOM5010441011062,233SH DFND32,23300
KROGER COCOM50104410168514,475SH DFND76,93007,545
KROGER COCOM50104410168014,368SH DFND912,02002,348
KROGER COCOM501044101125,494SH DFND15230025,264
KYNDRYL HLDGS INCCOMMON STOCK50155Q10010979SH DFND1891088
KYNDRYL HLDGS INCCOMMON STOCK50155Q100202,096SH DFND1,32,09600
KYNDRYL HLDGS INCCOMMON STOCK50155Q100242,412SH DFND132,41200
KYNDRYL HLDGS INCCOMMON STOCK50155Q1007669SH DFND1466900
KYNDRYL HLDGS INCCOMMON STOCK50155Q100212,144SH DFND71,1810963
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001143SH DFND7,9130013
KYNDRYL HLDGS INCCOMMON STOCK50155Q100697,093SH DFND97,045048
KYNDRYL HLDGS INCCOMMON STOCK50155Q10001,505SH DFND151,0070498
LKQ CORPCOM501889208119SH DFND10019
LKQ CORPCOM5018892081663,385SH DFND1,33,360025
LKQ CORPCOM5018892081923,918SH DFND133,91800
LKQ CORPCOM501889208521,050SH DFND141,05000
LKQ CORPCOM501889208125SH DFND32500
LKQ CORPCOM501889208881,798SH DFND769101,107
LKQ CORPCOM50188920828569SH DFND9400529
LKQ CORPCOM50188920858912,004SH OTR1312,00400
LKQ CORPCOM50188920802,679SH DFND15002,679
LCI INDSCOM50189K1031199SH DFND125074
LCI INDSCOM50189K103654SH DFND1,30054
LCI INDSCOM50189K1031771,583SH DFND31,58300
LCI INDSCOM50189K1031711,529SH DFND3,71,52900
LCI INDSCOM50189K1032492,226SH DFND72,0390187
LCI INDSCOM50189K1032822,517SH DFND7,92,51700
LCI INDSCOM50189K1034263,805SH DFND93,80500
LPL FINL HLDGS INCCOM50212V100841SH DFND10041
LPL FINL HLDGS INCCOM50212V1002031,100SH DFND131,10000
LPL FINL HLDGS INCCOM50212V10054295SH DFND1429500
LPL FINL HLDGS INCCOM50212V100118640SH DFND73430297
LPL FINL HLDGS INCCOM50212V1003822,071SH DFND917101,900
LPL FINL HLDGS INCCOM50212V1000797SH DFND1500797
L3HARRIS TECHNOLOGIES INCCOM50243110926109SH DFND110009
L3HARRIS TECHNOLOGIES INCCOM5024311095192,148SH DFND1,32,122026
L3HARRIS TECHNOLOGIES INCCOM5024311096602,732SH DFND132,73200
L3HARRIS TECHNOLOGIES INCCOM502431109165683SH DFND1468300
L3HARRIS TECHNOLOGIES INCCOM502431109626SH DFND32600
L3HARRIS TECHNOLOGIES INCCOM5024311096172,553SH DFND71,7200833
L3HARRIS TECHNOLOGIES INCCOM50243110916SH DFND7,9006
L3HARRIS TECHNOLOGIES INCCOM5024311091,4085,825SH DFND95,0980727
L3HARRIS TECHNOLOGIES INCCOM50243110913,186SH DFND151,99601,190
L3HARRIS TECHNOLOGIES INCCOM502431109920SHCallDFND92000
LABORATORY CORP AMER HLDGSCOM NEW50540R40913SH DFND1003
LABORATORY CORP AMER HLDGSCOM NEW50540R4092661,134SH DFND1,31,100034
LABORATORY CORP AMER HLDGSCOM NEW50540R4093061,307SH DFND131,30700
LABORATORY CORP AMER HLDGSCOM NEW50540R40980342SH DFND1434200
LABORATORY CORP AMER HLDGSCOM NEW50540R409834SH DFND33400
LABORATORY CORP AMER HLDGSCOM NEW50540R4094541,939SH DFND71,3510588
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,1775,021SH DFND7,95,000021
LABORATORY CORP AMER HLDGSCOM NEW50540R4097523,208SH DFND92,8290379
LABORATORY CORP AMER HLDGSCOM NEW50540R409519,397SH DFND1519,2390158
LAM RESEARCH CORPCOM5128071083480SH DFND166014
LAM RESEARCH CORPCOM5128071083,7578,816SH DFND1,38,780036
LAM RESEARCH CORPCOM5128071088441,980SH DFND131,98000
LAM RESEARCH CORPCOM512807108224525SH DFND1452500
LAM RESEARCH CORPCOM5128071081536SH DFND33600
LAM RESEARCH CORPCOM5128071082,3915,611SH DFND74,7640847
LAM RESEARCH CORPCOM5128071082559SH DFND7,925034
LAM RESEARCH CORPCOM5128071082,4095,653SH DFND95,0610592
LAM RESEARCH CORPCOM512807108410,348SH DFND159,5620786
LAM RESEARCH CORPCOM512807108330SHCallDFND93000
LAMAR ADVERTISING CO NEWCL A5128161094,43050,350SH DFND1,350,35000
LAMAR ADVERTISING CO NEWCL A5128161091061,200SH DFND131,20000
LAMAR ADVERTISING CO NEWCL A51281610929330SH DFND1433000
LAMAR ADVERTISING CO NEWCL A51281610914163SH DFND7145018
LAMAR ADVERTISING CO NEWCL A512816109117SH DFND7,90017
LAMAR ADVERTISING CO NEWCL A5128161092072,351SH DFND91,30601,045
LAMAR ADVERTISING CO NEWCL A512816109997,802SH DFND1595,07702,725
LAMB WESTON HLDGS INCCOM513272104457SH DFND15700
LAMB WESTON HLDGS INCCOM5132721042233,129SH DFND1,33,12900
LAMB WESTON HLDGS INCCOM5132721041462,050SH DFND132,05000
LAMB WESTON HLDGS INCCOM51327210434470SH DFND1447000
LAMB WESTON HLDGS INCCOM5132721041041,451SH DFND31,45100
LAMB WESTON HLDGS INCCOM51327210423322SH DFND3,732200
LAMB WESTON HLDGS INCCOM5132721041,03014,409SH DFND713,7070702
LAMB WESTON HLDGS INCCOM5132721045758,040SH DFND97,0420998
LAMB WESTON HLDGS INCCOM51327210402,901SH DFND152,2720629
LANDSTAR SYS INCCOM51509810114SH DFND1004
LANDSTAR SYS INCCOM51509810176520SH DFND1,352000
LANDSTAR SYS INCCOM51509810171490SH DFND1349000
LANDSTAR SYS INCCOM51509810121145SH DFND1414500
LANDSTAR SYS INCCOM515098101115789SH DFND700789
LANDSTAR SYS INCCOM515098101854SH DFND95103
LANDSTAR SYS INCCOM5150981010932SH DFND154650467
LANTHEUS HLDGS INCCOM51654410314210SH DFND1530157
LANTHEUS HLDGS INCCOM51654410322340SH DFND1,31350205
LANTHEUS HLDGS INCCOM51654410322340SH DFND334000
LANTHEUS HLDGS INCCOM5165441032433,677SH DFND72,44001,237
LANTHEUS HLDGS INCCOM5165441038118SH DFND7,911800
LANTHEUS HLDGS INCCOM516544103901,363SH DFND91,36300
LANTHEUS HLDGS INCCOM5165441030477SH DFND1500477
LAS VEGAS SANDS CORPCOM51783410718529SH DFND1501028
LAS VEGAS SANDS CORPCOM5178341071293,843SH DFND1,33,780063
LAS VEGAS SANDS CORPCOM5178341071594,720SH DFND134,72000
LAS VEGAS SANDS CORPCOM517834107441,310SH DFND141,31000
LAS VEGAS SANDS CORPCOM5178341077208SH DFND320800
LAS VEGAS SANDS CORPCOM5178341075145SH DFND3,714500
LAS VEGAS SANDS CORPCOM51783410768120,264SH DFND718,61301,651
LAS VEGAS SANDS CORPCOM5178341073039,017SH DFND7,98,987030
LAS VEGAS SANDS CORPCOM51783410740211,960SH DFND911,7950165
LAS VEGAS SANDS CORPCOM5178341070472SH DFND152160256
LATTICE SEMICONDUCTOR CORPCOM518415104781,600SH DFND1,31,60000
LATTICE SEMICONDUCTOR CORPCOM518415104901,850SH DFND131,85000
LATTICE SEMICONDUCTOR CORPCOM51841510422460SH DFND1446000
LATTICE SEMICONDUCTOR CORPCOM51841510441855SH DFND700855
LAUDER ESTEE COS INCCL A5184391049473,719SH DFND13,693026
LAUDER ESTEE COS INCCL A5184391046,19624,328SH DFND1,324,261067
LAUDER ESTEE COS INCCL A51843910425100SH DFND1,710000
LAUDER ESTEE COS INCCL A5184391048283,250SH DFND133,25000
LAUDER ESTEE COS INCCL A518439104220865SH DFND1486500
LAUDER ESTEE COS INCCL A51843910444172SH DFND317200
LAUDER ESTEE COS INCCL A51843910464253SH DFND3,1425300
LAUDER ESTEE COS INCCL A5184391043,60714,163SH DFND3,714,16300
LAUDER ESTEE COS INCCL A5184391043,65014,333SH DFND3,7,914,33300
LAUDER ESTEE COS INCCL A5184391043,02311,870SH DFND3,911,845025
LAUDER ESTEE COS INCCL A5184391042,78310,928SH DFND78,72002,208
LAUDER ESTEE COS INCCL A51843910438149SH DFND7,9105044
LAUDER ESTEE COS INCCL A5184391041,4125,543SH DFND94,6550888
LAUDER ESTEE COS INCCL A518439104727,322SH DFND1525,53101,791
LEAR CORPCOM NEW52186520494740SH DFND1,374000
LEAR CORPCOM NEW521865204101800SH DFND1380000
LEAR CORPCOM NEW52186520426205SH DFND1420500
LEAR CORPCOM NEW52186520477608SH DFND760602
LEAR CORPCOM NEW5218652041184SH DFND910074
LEAR CORPCOM NEW52186520402,072SH DFND151,4240648
LEGALZOOM COM INCCOM52466B10347042,848SH DFND1,30042,848
LEGALZOOM COM INCCOM52466B103021SH DFND70021
LEGALZOOM COM INCCOM52466B1037619SH DFND900619
LEGALZOOM COM INCCOM52466B1030209SH DFND1500209
LEGGETT & PLATT INCCOM524660107521,500SH DFND1,31,50000
LEGGETT & PLATT INCCOM524660107722,070SH DFND132,07000
LEGGETT & PLATT INCCOM52466010721605SH DFND1460500
LEGGETT & PLATT INCCOM52466010711316SH DFND7260290
LEGGETT & PLATT INCCOM5246601071,61546,702SH DFND936,79409,908
LEIDOS HOLDINGS INCCOM525327102112SH DFND11200
LEIDOS HOLDINGS INCCOM5253271021601,580SH DFND1,31,58000
LEIDOS HOLDINGS INCCOM5253271021911,900SH DFND131,90000
LEIDOS HOLDINGS INCCOM52532710254535SH DFND1453500
LEIDOS HOLDINGS INCCOM52532710278770SH DFND377000
LEIDOS HOLDINGS INCCOM52532710278770SH DFND3,777000
LEIDOS HOLDINGS INCCOM5253271021681,673SH DFND71,2610412
LEIDOS HOLDINGS INCCOM5253271021321,314SH DFND7,91,290024
LEIDOS HOLDINGS INCCOM5253271024834,798SH DFND94,2490549
LEIDOS HOLDINGS INCCOM525327102057SH DFND150057
LENNAR CORPCL A526057104991,396SH DFND11,39600
LENNAR CORPCL A5260571044566,460SH DFND1,36,1910269
LENNAR CORPCL A5260571042553,610SH DFND133,61000
LENNAR CORPCL A52605710464902SH DFND1490200
LENNAR CORPCL A52605710483511,830SH DFND311,83000
LENNAR CORPCL A5260571046048,552SH DFND3,78,55200
LENNAR CORPCL A5260571043,99856,648SH DFND754,82501,823
LENNAR CORPCL A5260571042343,315SH DFND7,93,31500
LENNAR CORPCL A5260571041,97027,922SH DFND926,9650957
LENNAR CORPCL A52605710403,094SH DFND1529302,801
LENNAR CORPCL A526057104130SHCallDFND93000
LENNOX INTL INCCOM52610710790440SH DFND1,344000
LENNOX INTL INCCOM52610710793450SH DFND1345000
LENNOX INTL INCCOM52610710728135SH DFND1413500
LENNOX INTL INCCOM52610710738182SH DFND7115067
LENNOX INTL INCCOM526107107421SH DFND910011
LENNOX INTL INCCOM5261071075562,692SH OTR132,69200
LENNOX INTL INCCOM5261071070437SH DFND15369068
LXP INDUSTRIAL TRUSTCOM52904310110891SH DFND12200671
LXP INDUSTRIAL TRUSTCOM529043101151,423SH DFND1,35680855
LXP INDUSTRIAL TRUSTCOM529043101151,423SH DFND31,42300
LXP INDUSTRIAL TRUSTCOM52904310119117,765SH DFND715,44602,319
LXP INDUSTRIAL TRUSTCOM5290431017617SH DFND7,94900127
LXP INDUSTRIAL TRUSTCOM529043101605,624SH DFND95,62400
LXP INDUSTRIAL TRUSTCOM52904310125924,141SH OTR1324,14100
LXP INDUSTRIAL TRUSTCOM5290431010284SH DFND1500284
LIBERTY BROADBAND CORPCOM SER C530307305326SH DFND10026
LIBERTY BROADBAND CORPCOM SER C5303073052151,855SH DFND1,31,830025
LIBERTY BROADBAND CORPCOM SER C5303073052221,918SH DFND131,91800
LIBERTY BROADBAND CORPCOM SER C53030730547406SH DFND1440600
LIBERTY BROADBAND CORPCOM SER C530307305325SH DFND32500
LIBERTY BROADBAND CORPCOM SER C5303073051911,655SH DFND726601,389
LIBERTY BROADBAND CORPCOM SER C53030730504SH DFND7,9004
LIBERTY BROADBAND CORPCOM SER C5303073054944,275SH DFND93,08401,191
LIBERTY BROADBAND CORPCOM SER C530307305085SH DFND150085
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960705SH DFND1005
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607711,954SH DFND1,31,882072
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607732,036SH DFND132,03600
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960731856SH DFND1485600
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607372SH DFND37200
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607391,080SH DFND75010579
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607116SH DFND7,90016
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296078229SH DFND9200029
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296070676SH DFND1500676
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985418SH DFND1008
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541462,300SH DFND1,32,30000
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541802,835SH DFND132,83500
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985433524SH DFND1452400
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854691,082SH DFND74770605
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985404SH DFND7,9004
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985419297SH DFND9283014
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985403,170SH DFND151,90201,268
LIFE STORAGE INCCOM53223X107106950SH DFND1,395000
LIFE STORAGE INCCOM53223X1071261,125SH DFND131,12500
LIFE STORAGE INCCOM53223X10731277SH DFND1427700
LIFE STORAGE INCCOM53223X10727240SH DFND71000140
LIFE STORAGE INCCOM53223X1077827,001SH OTR137,00100
LIFE STORAGE INCCOM53223X107051SH DFND150051
LILLY ELI & COCOM53245710819,34759,670SH DFND159,3070363
LILLY ELI & COCOM5324571083,36610,382SH DFND1,310,0800302
LILLY ELI & COCOM5324571083,85211,880SH DFND1311,88000
LILLY ELI & COCOM5324571081,2843,959SH DFND143,95900
LILLY ELI & COCOM532457108108333SH DFND333300
LILLY ELI & COCOM5324571081031SH DFND3,73100
LILLY ELI & COCOM53245710813,83742,675SH DFND737,47605,199
LILLY ELI & COCOM5324571081,7545,409SH DFND7,95,40009
LILLY ELI & COCOM53245710819,48360,089SH DFND956,10003,989
LILLY ELI & COCOM5324571081,1623,583SH OTR133,58300
LILLY ELI & COCOM5324571081132,691SH DFND1523,55309,137
LILLY ELI & COCOM53245710854SHCallDFND9400
LINCOLN ELEC HLDGS INCCOM533900106323SH DFND11706
LINCOLN ELEC HLDGS INCCOM53390010678640SH DFND1,364000
LINCOLN ELEC HLDGS INCCOM53390010693750SH DFND1375000
LINCOLN ELEC HLDGS INCCOM53390010629235SH DFND1423500
LINCOLN ELEC HLDGS INCCOM5339001061371,109SH DFND31,10900
LINCOLN ELEC HLDGS INCCOM5339001061371,109SH DFND3,71,10900
LINCOLN ELEC HLDGS INCCOM5339001063442,787SH DFND71,54701,240
LINCOLN ELEC HLDGS INCCOM5339001062351,909SH DFND7,91,90900
LINCOLN ELEC HLDGS INCCOM5339001062,22118,006SH DFND917,8430163
LINCOLN ELEC HLDGS INCCOM5339001060669SH DFND154050264
LINCOLN NATL CORP INDCOM5341871091062,258SH DFND132,25800
LINCOLN NATL CORP INDCOM53418710925540SH DFND1454000
LINCOLN NATL CORP INDCOM5341871091032,205SH DFND720202,003
LINCOLN NATL CORP INDCOM534187109119SH DFND7,90019
LINCOLN NATL CORP INDCOM53418710952411,201SH DFND99,53001,671
LINCOLN NATL CORP INDCOM53418710903,458SH DFND15003,458
LITHIA MTRS INCCOM536797103110400SH DFND1,340000
LITHIA MTRS INCCOM536797103110400SH DFND1340000
LITHIA MTRS INCCOM5367971032385SH DFND148500
LITHIA MTRS INCCOM536797103828SH DFND70028
LITHIA MTRS INCCOM53679710313,956SH DFND153,917039
LITTELFUSE INCCOM537008104310SH DFND11000
LITTELFUSE INCCOM537008104102400SH DFND1,340000
LITTELFUSE INCCOM53700810487343SH DFND1334300
LITTELFUSE INCCOM5370081041870SH DFND147000
LITTELFUSE INCCOM537008104170668SH DFND366800
LITTELFUSE INCCOM537008104170668SH DFND3,766800
LITTELFUSE INCCOM5370081044831,901SH DFND71,848053
LITTELFUSE INCCOM5370081042871,129SH DFND7,91,12900
LITTELFUSE INCCOM5370081044201,654SH DFND91,65400
LITTELFUSE INCCOM5370081040150SH DFND1500150
LIVE NATION ENTERTAINMENT INCOM538034109110SH DFND10010
LIVE NATION ENTERTAINMENT INCOM5380341091581,920SH DFND1,31,92000
LIVE NATION ENTERTAINMENT INCOM5380341091752,120SH DFND132,12000
LIVE NATION ENTERTAINMENT INCOM53803410951615SH DFND1461500
LIVE NATION ENTERTAINMENT INCOM53803410957694SH DFND72920402
LIVE NATION ENTERTAINMENT INCOM53803410944535SH DFND900535
LIVE NATION ENTERTAINMENT INCOM538034109098SH DFND150098
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910952,521SH DFND1002,521
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093115,235SH DFND1,30015,235
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093115,235SH DFND315,23500
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094522,159SH DFND75,028017,131
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910901,742SH DFND151,74200
LOCKHEED MARTIN CORPCOM5398301099,91323,056SH DFND122,9110145
LOCKHEED MARTIN CORPCOM5398301099,94423,127SH DFND1,323,041086
LOCKHEED MARTIN CORPCOM5398301092,5485,925SH DFND135,92500
LOCKHEED MARTIN CORPCOM5398301097001,629SH DFND141,62900
LOCKHEED MARTIN CORPCOM5398301093,0957,198SH DFND37,0641340
LOCKHEED MARTIN CORPCOM539830109372865SH DFND3,1486500
LOCKHEED MARTIN CORPCOM53983010922,54452,432SH DFND3,752,405027
LOCKHEED MARTIN CORPCOM5398301093,6808,560SH DFND3,7,98,495065
LOCKHEED MARTIN CORPCOM5398301098,14018,933SH DFND3,918,886047
LOCKHEED MARTIN CORPCOM53983010920,97148,775SH DFND747,18601,589
LOCKHEED MARTIN CORPCOM5398301091,8614,329SH DFND7,94,32900
LOCKHEED MARTIN CORPCOM53983010917,20440,013SH DFND939,0150998
LOCKHEED MARTIN CORPCOM5398301091,2232,844SH OTR132,84400
LOCKHEED MARTIN CORPCOM53983010925,798SH DFND153,71202,086
LOCKHEED MARTIN CORPCOM53983010912SHCallDFND3,9200
LOCKHEED MARTIN CORPCOM539830109816SHCallDFND71600
LOCKHEED MARTIN CORPCOM5398301091735SHCallDFND7,93500
LOCKHEED MARTIN CORPCOM5398301091411SHCallDFND91100
LOEWS CORPCOM540424108116SH DFND10016
LOEWS CORPCOM5404241086108SH DFND1,300108
LOEWS CORPCOM5404241081843,100SH DFND133,10000
LOEWS CORPCOM54042410839650SH DFND1465000
LOEWS CORPCOM5404241086108SH DFND310800
LOEWS CORPCOM5404241084727,964SH DFND77,3380626
LOEWS CORPCOM5404241081061,782SH DFND91,6700112
LOEWS CORPCOM540424108065SH DFND150065
LOWES COS INCCOM5486611074,06223,257SH DFND123,1230134
LOWES COS INCCOM5486611072,86916,426SH DFND1,316,1650261
LOWES COS INCCOM54866110726150SH DFND1,715000
LOWES COS INCCOM5486611071,6339,350SH DFND139,35000
LOWES COS INCCOM5486611075563,185SH DFND143,18500
LOWES COS INCCOM5486611073361,921SH DFND31,92100
LOWES COS INCCOM548661107111635SH DFND3,1463500
LOWES COS INCCOM5486611076,20635,531SH DFND3,735,53100
LOWES COS INCCOM5486611076,28936,007SH DFND3,7,936,00700
LOWES COS INCCOM5486611075,20429,793SH DFND3,929,731062
LOWES COS INCCOM5486611079,83756,317SH DFND751,18505,132
LOWES COS INCCOM5486611073572,046SH DFND7,92,04600
LOWES COS INCCOM54866110718,921108,322SH DFND9102,61105,711
LOWES COS INCCOM548661107525,983SH DFND1520,28005,703
LOWES COS INCCOM548661107010SHCallDFND91000
LUCID GROUP INCCOM5494981031106,400SH DFND1,36,40000
LUCID GROUP INCCOM5494981031297,500SH DFND137,50000
LUCID GROUP INCCOM549498103331,915SH DFND141,91500
LUCID GROUP INCCOM549498103643,736SH DFND72,00001,736
LUCID GROUP INCCOM549498103024SH DFND90024
LULULEMON ATHLETICA INCCOM5500211093841,409SH DFND11,394015
LULULEMON ATHLETICA INCCOM5500211096462,368SH DFND1,32,327041
LULULEMON ATHLETICA INCCOM5500211094231,550SH DFND131,55000
LULULEMON ATHLETICA INCCOM550021109117430SH DFND1443000
LULULEMON ATHLETICA INCCOM550021109271995SH DFND399500
LULULEMON ATHLETICA INCCOM550021109727SH DFND3,72700
LULULEMON ATHLETICA INCCOM5500211093,63113,321SH DFND712,4070914
LULULEMON ATHLETICA INCCOM5500211091,4485,310SH DFND7,95,31000
LULULEMON ATHLETICA INCCOM5500211092,93110,752SH DFND910,6200132
LULULEMON ATHLETICA INCCOM55002110975275SH OTR1327500
LULULEMON ATHLETICA INCCOM55002110912,714SH DFND15002,714
LUMEN TECHNOLOGIES INCCOM5502411032227SH DFND100227
LUMEN TECHNOLOGIES INCCOM55024110314713,489SH DFND1,312,7240765
LUMEN TECHNOLOGIES INCCOM55024110316014,635SH DFND1314,63500
LUMEN TECHNOLOGIES INCCOM550241103454,097SH DFND144,09700
LUMEN TECHNOLOGIES INCCOM5502411038765SH DFND376500
LUMEN TECHNOLOGIES INCCOM550241103918,376SH DFND718908,187
LUMEN TECHNOLOGIES INCCOM550241103176SH DFND7,90076
LUMEN TECHNOLOGIES INCCOM55024110312111,081SH DFND97,25603,825
LUMEN TECHNOLOGIES INCCOM55024110305,416SH DFND1563904,777
LYFT INCCL A COM55087P104493,677SH DFND1,33,5000177
LYFT INCCL A COM55087P104574,300SH DFND134,30000
LYFT INCCL A COM55087P104141,030SH DFND141,03000
LYFT INCCL A COM55087P1042177SH DFND317700
LYFT INCCL A COM55087P104443,313SH DFND7003,313
LYFT INCCL A COM55087P1043238SH DFND9970141
M & T BK CORPCOM55261F10410,86968,189SH DFND10068,189
M & T BK CORPCOM55261F104279,1041,751,071SH DFND1,3875,4230875,648
M & T BK CORPCOM55261F1043702,323SH DFND132,32300
M & T BK CORPCOM55261F104120751SH DFND1475100
M & T BK CORPCOM55261F1043,97324,925SH DFND324,92500
M & T BK CORPCOM55261F1043,93724,700SH DFND3,70024,700
M & T BK CORPCOM55261F1047,86149,318SH DFND70049,318
M & T BK CORPCOM55261F1041,1177,005SH DFND9007,005
M & T BK CORPCOM55261F104848,068SH DFND1541,04807,020
M D C HLDGS INCCOM5526761087227SH DFND1580169
M D C HLDGS INCCOM55267610811343SH DFND1,300343
M D C HLDGS INCCOM5526761081344,148SH DFND34,14800
M D C HLDGS INCCOM5526761081233,805SH DFND3,73,80500
M D C HLDGS INCCOM5526761081805,561SH DFND75,0500511
M D C HLDGS INCCOM5526761082066,375SH DFND7,96,37500
M D C HLDGS INCCOM55267610838111,801SH DFND910,44501,356
M D C HLDGS INCCOM55267610805,242SH DFND15005,242
MDU RES GROUP INCCOM552690109622,300SH DFND1,32,30000
MDU RES GROUP INCCOM552690109762,800SH DFND132,80000
MDU RES GROUP INCCOM55269010918670SH DFND1467000
MDU RES GROUP INCCOM55269010916585SH DFND7900495
MDU RES GROUP INCCOM5526901098,746324,031SH DFND9323,946085
MDU RES GROUP INCCOM5526901090500SH DFND1500500
MFA FINL INCCOM55272X6072148SH DFND700148
MFA FINL INCCOM55272X607018,348SH DFND150018,348
MGIC INVT CORP WISCOM552848103544,300SH DFND134,30000
MGIC INVT CORP WISCOM552848103171,335SH DFND141,33500
MGIC INVT CORP WISCOM5528481032167SH DFND700167
MGIC INVT CORP WISCOM5528481033209SH DFND9850124
MGIC INVT CORP WISCOM552848103012,692SH DFND150012,692
MGM RESORTS INTERNATIONALCOM552953101397SH DFND10097
MGM RESORTS INTERNATIONALCOM5529531011304,460SH DFND1,34,46000
MGM RESORTS INTERNATIONALCOM5529531011465,060SH DFND135,06000
MGM RESORTS INTERNATIONALCOM552953101441,520SH DFND141,52000
MGM RESORTS INTERNATIONALCOM552953101732,515SH DFND7002,515
MGM RESORTS INTERNATIONALCOM5529531018282SH DFND900282
MGM RESORTS INTERNATIONALCOM552953101127,736SH DFND15900026,836
MKS INSTRS INCCOM55306N104325SH DFND12500
MKS INSTRS INCCOM55306N10462600SH DFND1,360000
MKS INSTRS INCCOM55306N10480783SH DFND1378300
MKS INSTRS INCCOM55306N10417165SH DFND1416500
MKS INSTRS INCCOM55306N1041711,670SH DFND31,67000
MKS INSTRS INCCOM55306N1041711,670SH DFND3,71,67000
MKS INSTRS INCCOM55306N1042992,914SH DFND72,2310683
MKS INSTRS INCCOM55306N1042902,823SH DFND7,92,82300
MKS INSTRS INCCOM55306N1044284,167SH DFND94,16403
MKS INSTRS INCCOM55306N104052SH DFND150052
MPLX LPCOM UNIT REP LTD55336V10019639SH DFND763900
MPLX LPCOM UNIT REP LTD55336V1002629,005SH DFND99,00500
MPLX LPCOM UNIT REP LTD55336V1000154SH DFND1500154
MP MATERIALS CORPCOM CL A553368101249SH DFND14900
MP MATERIALS CORPCOM CL A553368101421,325SH DFND1,31,32500
MP MATERIALS CORPCOM CL A553368101371,150SH DFND131,15000
MP MATERIALS CORPCOM CL A55336810111345SH DFND1434500
MP MATERIALS CORPCOM CL A5533681014125SH DFND312500
MP MATERIALS CORPCOM CL A553368101772,401SH DFND72,2560145
MP MATERIALS CORPCOM CL A5533681014110SH DFND7,911000
MP MATERIALS CORPCOM CL A553368101401,261SH DFND91,26100
MSA SAFETY INCCOM553498106215SH DFND11500
MSA SAFETY INCCOM55349810648400SH DFND1,340000
MSA SAFETY INCCOM55349810654450SH DFND1345000
MSA SAFETY INCCOM55349810618150SH DFND1415000
MSA SAFETY INCCOM553498106118971SH DFND397100
MSA SAFETY INCCOM553498106118971SH DFND3,797100
MSA SAFETY INCCOM5534981061701,403SH DFND71,374029
MSA SAFETY INCCOM5534981061951,608SH DFND7,91,60800
MSA SAFETY INCCOM5534981062872,372SH DFND92,37200
MSA SAFETY INCCOM5534981060242SH DFND15175067
MSCI INCCOM55354G10038SH DFND1008
MSCI INCCOM55354G1003,4298,322SH DFND1,38,300022
MSCI INCCOM55354G1004621,120SH DFND131,12000
MSCI INCCOM55354G100122295SH DFND1429500
MSCI INCCOM55354G100922SH DFND32200
MSCI INCCOM55354G1004461,083SH DFND75620521
MSCI INCCOM55354G100160389SH DFND9530336
MSCI INCCOM55354G100615,295SH DFND1514,4270868
MACERICH COCOM55438210115818,185SH OTR1318,18500
MACYS INCCOM55616P104543,000SH DFND1,33,00000
MACYS INCCOM55616P104734,000SH DFND134,00000
MACYS INCCOM55616P10416860SH DFND1486000
MACYS INCCOM55616P1041427,748SH DFND76,12001,628
MACYS INCCOM55616P104141SH DFND90041
MACYS INCCOM55616P10404,223SH DFND151,00003,223
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061723,605SH DFND13,60500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010662012,978SH DFND1,312,97800
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010615304SH DFND1430400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010662012,978SH DFND312,97800
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106571,185SH DFND3,141,18500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,795100,394SH DFND7100,39400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061302,722SH DFND7,92,72200
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,71256,774SH DFND956,77400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010601,030SH DFND154420588
MAGNOLIA OIL & GAS CORPCL A5596631093159SH DFND115900
MAGNOLIA OIL & GAS CORPCL A5596631098402SH DFND1,340200
MAGNOLIA OIL & GAS CORPCL A5596631098402SH DFND340200
MAGNOLIA OIL & GAS CORPCL A55966310921410,187SH DFND710,18700
MAGNOLIA OIL & GAS CORPCL A5596631097352SH DFND7,935200
MAGNOLIA OIL & GAS CORPCL A559663109854,052SH DFND94,05200
MAGNOLIA OIL & GAS CORPCL A55966310906,706SH DFND156,619087
MAIN STR CAP CORPCOM56035L1042,00351,975SH DFND951,8500125
MAIN STR CAP CORPCOM56035L1040517SH DFND1500517
MALIBU BOATS INCCOM CL A56117J1004107,762SH DFND1,3007,762
MALIBU BOATS INCCOM CL A56117J100235SH DFND93500
MANHATTAN ASSOCIATES INCCOM56275010992800SH DFND1,380000
MANHATTAN ASSOCIATES INCCOM562750109100873SH DFND1387300
MANHATTAN ASSOCIATES INCCOM56275010925220SH DFND1422000
MANHATTAN ASSOCIATES INCCOM5627501091681,463SH DFND7001,463
MANHATTAN ASSOCIATES INCCOM56275010946400SH DFND900400
MANHATTAN ASSOCIATES INCCOM56275010918,381SH DFND156,51801,863
MANULIFE FINL CORPCOM56501R106432,459SH DFND72,45900
MANULIFE FINL CORPCOM56501R10665938,003SH DFND936,18001,823
MANULIFE FINL CORPCOM56501R10602,912SH DFND151,91201,000
MARATHON OIL CORPCOM565849106142SH DFND10042
MARATHON OIL CORPCOM5658491061978,788SH DFND1,38,5600228
MARATHON OIL CORPCOM56584910623910,650SH DFND1310,65000
MARATHON OIL CORPCOM565849106632,795SH DFND142,79500
MARATHON OIL CORPCOM5658491065228SH DFND322800
MARATHON OIL CORPCOM5658491061948,625SH DFND711608,509
MARATHON OIL CORPCOM56584910653123,601SH DFND912,823010,778
MARATHON OIL CORPCOM565849106157,747SH DFND150057,747
MARATHON PETE CORPCOM56585A10239475SH DFND1400075
MARATHON PETE CORPCOM56585A1025887,155SH DFND1,36,8600295
MARATHON PETE CORPCOM56585A1026708,150SH DFND138,15000
MARATHON PETE CORPCOM56585A1021722,089SH DFND142,08900
MARATHON PETE CORPCOM56585A10224295SH DFND329500
MARATHON PETE CORPCOM56585A1022923,546SH DFND774302,803
MARATHON PETE CORPCOM56585A10212152SH DFND7,900152
MARATHON PETE CORPCOM56585A10285210,358SH DFND98,08302,275
MARATHON PETE CORPCOM56585A10201,637SH DFND151,2590378
MARKEL CORPCOM57053510486SH DFND1,3006
MARKEL CORPCOM570535104233180SH DFND1318000
MARKEL CORPCOM5705351047155SH DFND145500
MARKEL CORPCOM57053510486SH DFND3600
MARKEL CORPCOM5705351043,1532,438SH DFND72,424014
MARKEL CORPCOM5705351045643SH DFND7,94300
MARKEL CORPCOM5705351041,3041,008SH DFND91,00701
MARKEL CORPCOM5705351041,235955SH OTR1395500
MARKEL CORPCOM570535104016SH DFND150016
MARKETAXESS HLDGS INCCOM57060D1081351SH DFND15100
MARKETAXESS HLDGS INCCOM57060D108100389SH DFND1,3378011
MARKETAXESS HLDGS INCCOM57060D108128500SH DFND1350000
MARKETAXESS HLDGS INCCOM57060D10890350SH DFND1435000
MARKETAXESS HLDGS INCCOM57060D108120469SH DFND346900
MARKETAXESS HLDGS INCCOM57060D1082080SH DFND3,78000
MARKETAXESS HLDGS INCCOM57060D1081,1224,381SH DFND74,1280253
MARKETAXESS HLDGS INCCOM57060D1086142,397SH DFND92,0330364
MARKETAXESS HLDGS INCCOM57060D10801,156SH DFND151,15501
MARSH & MCLENNAN COS INCCOM5717481023122,011SH DFND11,971040
MARSH & MCLENNAN COS INCCOM5717481024,44728,647SH DFND1,328,4620185
MARSH & MCLENNAN COS INCCOM5717481021,0937,040SH DFND137,04000
MARSH & MCLENNAN COS INCCOM5717481022811,810SH DFND141,81000
MARSH & MCLENNAN COS INCCOM5717481021631,047SH DFND31,04700
MARSH & MCLENNAN COS INCCOM5717481021,3248,527SH DFND74,09904,428
MARSH & MCLENNAN COS INCCOM5717481021,0436,719SH DFND94,92201,797
MARSH & MCLENNAN COS INCCOM5717481021,0426,712SH OTR136,71200
MARSH & MCLENNAN COS INCCOM571748102744,439SH DFND1542,67701,761
MARRIOTT INTL INC NEWCL A571903202123902SH DFND1880022
MARRIOTT INTL INC NEWCL A5719032025,01136,840SH DFND1,336,6560184
MARRIOTT INTL INC NEWCL A5719032025293,886SH DFND133,88600
MARRIOTT INTL INC NEWCL A5719032021391,021SH DFND141,02100
MARRIOTT INTL INC NEWCL A57190320225184SH DFND318400
MARRIOTT INTL INC NEWCL A5719032021,38210,159SH DFND79,03801,121
MARRIOTT INTL INC NEWCL A571903202535SH DFND7,90035
MARRIOTT INTL INC NEWCL A5719032021,73112,727SH DFND910,69202,035
MARRIOTT INTL INC NEWCL A571903202647,444SH DFND1544,17303,271
MARTEN TRANS LTDCOM5730751086340SH DFND11640176
MARTEN TRANS LTDCOM57307510813766SH DFND1,34120354
MARTEN TRANS LTDCOM57307510813766SH DFND376600
MARTEN TRANS LTDCOM5730751081337,882SH DFND77,4120470
MARTEN TRANS LTDCOM5730751086364SH DFND7,936400
MARTEN TRANS LTDCOM573075108704,173SH DFND94,17300
MARTIN MARIETTA MATLS INCCOM5732841066832,282SH DFND12,28200
MARTIN MARIETTA MATLS INCCOM5732841065361,792SH DFND1,31,742050
MARTIN MARIETTA MATLS INCCOM573284106254850SH DFND1385000
MARTIN MARIETTA MATLS INCCOM57328410664215SH DFND1421500
MARTIN MARIETTA MATLS INCCOM5732841069563,194SH DFND33,19400
MARTIN MARIETTA MATLS INCCOM5732841065992,002SH DFND3,72,00200
MARTIN MARIETTA MATLS INCCOM5732841064,07813,629SH DFND713,1020527
MARTIN MARIETTA MATLS INCCOM573284106224749SH DFND7,974900
MARTIN MARIETTA MATLS INCCOM5732841062,0816,954SH DFND96,855099
MARTIN MARIETTA MATLS INCCOM573284106012SH DFND150012
MARVELL TECHNOLOGY INCCOM5738741041172,683SH DFND12,631052
MARVELL TECHNOLOGY INCCOM57387410447010,793SH DFND1,310,6020191
MARVELL TECHNOLOGY INCCOM57387410452712,111SH DFND1312,11100
MARVELL TECHNOLOGY INCCOM5738741041413,241SH DFND143,24100
MARVELL TECHNOLOGY INCCOM5738741048191SH DFND319100
MARVELL TECHNOLOGY INCCOM57387410470616,216SH DFND712,92703,289
MARVELL TECHNOLOGY INCCOM5738741045107SH DFND7,900107
MARVELL TECHNOLOGY INCCOM57387410481618,751SH DFND918,4180333
MARVELL TECHNOLOGY INCCOM57387410401,386SH DFND151,0970289
MASCO CORPCOM574599106531,041SH DFND11,000041
MASCO CORPCOM5745991061683,320SH DFND1,33,32000
MASCO CORPCOM5745991061793,530SH DFND133,53000
MASCO CORPCOM57459910632635SH DFND1463500
MASCO CORPCOM5745991061923,793SH DFND740103,392
MASCO CORPCOM57459910613249SH DFND900249
MASCO CORPCOM5745991060350SH DFND1500350
MASIMO CORPCOM57479510078600SH DFND1,360000
MASIMO CORPCOM57479510085650SH DFND1365000
MASIMO CORPCOM57479510027210SH DFND1421000
MASIMO CORPCOM57479510040308SH DFND700308
MASIMO CORPCOM574795100324SH DFND91509
MASIMO CORPCOM574795100017SH DFND150017
MASTERCARD INCORPORATEDCL A57636Q1047,33523,251SH DFND122,3880863
MASTERCARD INCORPORATEDCL A57636Q10415,68849,727SH DFND1,349,3320395
MASTERCARD INCORPORATEDCL A57636Q1043,85512,220SH DFND1312,22000
MASTERCARD INCORPORATEDCL A57636Q1041,8585,890SH DFND145,89000
MASTERCARD INCORPORATEDCL A57636Q1045,13816,287SH DFND316,28700
MASTERCARD INCORPORATEDCL A57636Q104220698SH DFND3,1469800
MASTERCARD INCORPORATEDCL A57636Q10430,92798,031SH DFND3,796,44801,583
MASTERCARD INCORPORATEDCL A57636Q1047,08222,448SH DFND3,7,921,8980550
MASTERCARD INCORPORATEDCL A57636Q10412,38139,244SH DFND3,936,54702,697
MASTERCARD INCORPORATEDCL A57636Q10448,392153,392SH DFND7146,67206,720
MASTERCARD INCORPORATEDCL A57636Q1045,02315,923SH DFND7,914,55201,371
MASTERCARD INCORPORATEDCL A57636Q10437,447118,697SH DFND9109,95208,745
MASTERCARD INCORPORATEDCL A57636Q1041,1063,507SH OTR133,50700
MASTERCARD INCORPORATEDCL A57636Q104411,302SH DFND155,41405,888
MATCH GROUP INC NEWCOM57667L10711156SH DFND115600
MATCH GROUP INC NEWCOM57667L1072553,649SH DFND1,33,602047
MATCH GROUP INC NEWCOM57667L1072824,042SH DFND134,04200
MATCH GROUP INC NEWCOM57667L10766952SH DFND1495200
MATCH GROUP INC NEWCOM57667L107690SH DFND39000
MATCH GROUP INC NEWCOM57667L107343SH DFND3,74300
MATCH GROUP INC NEWCOM57667L1071,15916,624SH DFND715,27801,346
MATCH GROUP INC NEWCOM57667L1071932,775SH DFND7,92,77500
MATCH GROUP INC NEWCOM57667L1073845,507SH DFND94,8070700
MATCH GROUP INC NEWCOM57667L1070701SH DFND1510700
MATSON INCCOM57686G1058104SH DFND100104
MATSON INCCOM57686G1051,33618,334SH DFND1,30018,334
MATSON INCCOM57686G1057100SH DFND310000
MATSON INCCOM57686G10519265SH DFND700265
MATTEL INCCOM577081102944,200SH DFND1,34,20000
MATTEL INCCOM5770811021135,050SH DFND135,05000
MATTEL INCCOM577081102291,281SH DFND141,28100
MATTEL INCCOM5770811028341SH DFND700341
MATTEL INCCOM5770811028340SH DFND934000
MATTEL INCCOM5770811020717SH DFND1500717
MAXCYTE INCCOM57777K106500105,626SH DFND1,300105,626
MCCORMICK & CO INCCOM NON VTG57978020693011,173SH DFND110,7970376
MCCORMICK & CO INCCOM NON VTG5797802062432,916SH DFND1,32,8000116
MCCORMICK & CO INCCOM NON VTG5797802062913,500SH DFND133,50000
MCCORMICK & CO INCCOM NON VTG57978020677923SH DFND1492300
MCCORMICK & CO INCCOM NON VTG57978020610116SH DFND311600
MCCORMICK & CO INCCOM NON VTG5797802064435,317SH DFND73,66401,653
MCCORMICK & CO INCCOM NON VTG579780206788SH DFND7,90088
MCCORMICK & CO INCCOM NON VTG5797802066,60779,367SH DFND974,01605,351
MCCORMICK & CO INCCOM NON VTG57978020603,644SH DFND153,3400304
MCDONALDS CORPCOM58013510112,43250,358SH DFND149,31201,046
MCDONALDS CORPCOM5801351016,50326,340SH DFND1,326,0530287
MCDONALDS CORPCOM5801351013,03112,279SH DFND1312,27900
MCDONALDS CORPCOM5801351019553,867SH DFND143,86700
MCDONALDS CORPCOM5801351011,7126,936SH DFND36,851850
MCDONALDS CORPCOM580135101130528SH DFND3,1452800
MCDONALDS CORPCOM5801351019,72439,388SH DFND3,739,366022
MCDONALDS CORPCOM5801351012531,024SH DFND3,7,9981043
MCDONALDS CORPCOM5801351012,73011,057SH DFND3,911,034023
MCDONALDS CORPCOM58013510129,028117,580SH DFND7111,28206,298
MCDONALDS CORPCOM5801351017473,026SH DFND7,92,989037
MCDONALDS CORPCOM58013510117,95972,744SH DFND968,67904,065
MCDONALDS CORPCOM5801351019713,932SH OTR133,93200
MCDONALDS CORPCOM58013510162250,419SH DFND15242,90707,512
MCDONALDS CORPCOM58013510115SHCallDFND7500
MCDONALDS CORPCOM580135101417SHCallDFND7,91700
MCDONALDS CORPCOM580135101525SHCallDFND92500
MCGRATH RENTCORPCOM58058910995412,553SH DFND1,30012,553
MCKESSON CORPCOM58155Q103110338SH DFND1325013
MCKESSON CORPCOM58155Q1037,65623,469SH DFND1,323,390079
MCKESSON CORPCOM58155Q1036692,050SH DFND132,05000
MCKESSON CORPCOM58155Q103175535SH DFND1453500
MCKESSON CORPCOM58155Q1032679SH DFND37900
MCKESSON CORPCOM58155Q1031,2693,889SH DFND72,9430946
MCKESSON CORPCOM58155Q1031133SH DFND7,90033
MCKESSON CORPCOM58155Q1034,77314,631SH DFND914,1160515
MCKESSON CORPCOM58155Q103825,090SH DFND1523,55801,531
MEDIAALPHA INCCL A58450V1045486SH DFND148600
MEDIAALPHA INCCL A58450V104131,306SH DFND1,31,30600
MEDIAALPHA INCCL A58450V104131,306SH DFND31,30600
MEDIAALPHA INCCL A58450V10417818,030SH DFND718,03000
MEDIAALPHA INCCL A58450V104555,631SH DFND95,63100
MEDICAL PPTYS TRUST INCCOM58463J304193SH DFND19300
MEDICAL PPTYS TRUST INCCOM58463J304946,100SH DFND1,36,10000
MEDICAL PPTYS TRUST INCCOM58463J3041238,050SH DFND138,05000
MEDICAL PPTYS TRUST INCCOM58463J304372,435SH DFND142,43500
MEDICAL PPTYS TRUST INCCOM58463J304875,687SH DFND35,68700
MEDICAL PPTYS TRUST INCCOM58463J304875,687SH DFND3,75,68700
MEDICAL PPTYS TRUST INCCOM58463J30430419,881SH DFND714,59105,290
MEDICAL PPTYS TRUST INCCOM58463J30430119,723SH DFND7,919,72300
MEDICAL PPTYS TRUST INCCOM58463J30426817,525SH DFND917,2990226
MEDICAL PPTYS TRUST INCCOM58463J3042,128139,355SH OTR13139,35500
MEDICAL PPTYS TRUST INCCOM58463J30402,555SH DFND15002,555
MEDNAX INCCOM58502B1065230SH DFND100230
MEDNAX INCCOM58502B10678637,414SH DFND1,30037,414
MEDNAX INCCOM58502B1068398SH DFND339800
MEDNAX INCCOM58502B106442,106SH DFND73202,074
MEDNAX INCCOM58502B1068357SH DFND900357
MEDNAX INCCOM58502B10601,093SH DFND15001,093
MEDPACE HLDGS INCCOM58506Q1093382,264SH DFND1,3002,264
MEDPACE HLDGS INCCOM58506Q1091871,250SH DFND7001,250
MERCADOLIBRE INCCOM58733R102204320SH DFND132000
MERCADOLIBRE INCCOM58733R102281441SH DFND7428013
MERCADOLIBRE INCCOM58733R102280440SH DFND943604
MERCADOLIBRE INCCOM58733R102040SH DFND150040
MERCK & CO INCCOM58933Y10513,196144,742SH DFND1134,668010,074
MERCK & CO INCCOM58933Y10514,355157,450SH DFND1,3156,5520898
MERCK & CO INCCOM58933Y10514150SH DFND1,715000
MERCK & CO INCCOM58933Y1059100SH DFND1,910000
MERCK & CO INCCOM58933Y1053,90442,816SH DFND1342,81600
MERCK & CO INCCOM58933Y1051,23613,558SH DFND1413,55800
MERCK & CO INCCOM58933Y1052,16823,781SH DFND323,4283530
MERCK & CO INCCOM58933Y1052392,620SH DFND3,142,62000
MERCK & CO INCCOM58933Y10516,426180,165SH DFND3,7180,078087
MERCK & CO INCCOM58933Y1052,86631,441SH DFND3,7,931,2640177
MERCK & CO INCCOM58933Y1055,94165,166SH DFND3,965,0240142
MERCK & CO INCCOM58933Y10543,924481,781SH DFND7462,354019,427
MERCK & CO INCCOM58933Y1056,48671,138SH DFND7,970,9380200
MERCK & CO INCCOM58933Y10585,784940,925SH DFND9874,210066,715
MERCK & CO INCCOM58933Y1051,12612,356SH OTR1312,35600
MERCK & CO INCCOM58933Y10513140,116SH DFND15124,022016,093
MERCK & CO INCCOM58933Y10515SHCallDFND3,9500
MERCK & CO INCCOM58933Y105759SHCallDFND75900
MERCK & CO INCCOM58933Y1051297SHCallDFND7,99700
MERCK & CO INCCOM58933Y1051899SHCallDFND99900
MERCURY SYS INCCOM5893781082,13833,233SH DFND1,3600032,633
MERCURY SYS INCCOM58937810855850SH DFND1385000
MERCURY SYS INCCOM58937810818275SH DFND1427500
MERCURY SYS INCCOM58937810812182SH DFND700182
MERCURY SYS INCCOM58937810807SH DFND9007
MERCURY SYS INCCOM589378108011SH DFND150011
MERIT MED SYS INCCOM5898891048139SH DFND100139
MERIT MED SYS INCCOM5898891041,38425,500SH DFND1,30025,500
MERIT MED SYS INCCOM58988910410190SH DFND319000
MERIT MED SYS INCCOM58988910420362SH DFND700362
MESA LABS INCCOM59064R109732SH DFND12705
MESA LABS INCCOM59064R1091261SH DFND1,36100
MESA LABS INCCOM59064R10984413SH DFND341300
MESA LABS INCCOM59064R10972352SH DFND3,735200
MESA LABS INCCOM59064R1092661,305SH DFND71,282023
MESA LABS INCCOM59064R109122596SH DFND7,959600
MESA LABS INCCOM59064R1092321,139SH DFND91,13900
METLIFE INCCOM59156R1082,77344,167SH DFND141,24202,925
METLIFE INCCOM59156R1086,503103,573SH DFND1,3103,3550218
METLIFE INCCOM59156R1081,40722,401SH DFND1322,40100
METLIFE INCCOM59156R1082774,415SH DFND144,41500
METLIFE INCCOM59156R1082,52040,133SH DFND339,5186150
METLIFE INCCOM59156R1082524,007SH DFND3,144,00700
METLIFE INCCOM59156R10815,776251,256SH DFND3,7251,1280128
METLIFE INCCOM59156R1082,56040,775SH DFND3,7,940,4660309
METLIFE INCCOM59156R1085,71991,075SH DFND3,990,8500225
METLIFE INCCOM59156R10814,786235,484SH DFND7226,16709,317
METLIFE INCCOM59156R1082,24135,694SH DFND7,935,670024
METLIFE INCCOM59156R1088,533135,896SH DFND9127,37808,518
METLIFE INCCOM59156R108339,823SH DFND1525,389014,434
METLIFE INCCOM59156R10809SHCallDFND3,9900
METLIFE INCCOM59156R1085106SHCallDFND710600
METLIFE INCCOM59156R1089170SHCallDFND7,917000
METLIFE INCCOM59156R108227SHCallDFND92700
METTLER TOLEDO INTERNATIONALCOM592688105617537SH DFND153403
METTLER TOLEDO INTERNATIONALCOM592688105606527SH DFND1,352700
METTLER TOLEDO INTERNATIONALCOM592688105368320SH DFND1332000
METTLER TOLEDO INTERNATIONALCOM59268810510390SH DFND149000
METTLER TOLEDO INTERNATIONALCOM592688105284247SH DFND324700
METTLER TOLEDO INTERNATIONALCOM5926881054,3293,768SH DFND73,6650103
METTLER TOLEDO INTERNATIONALCOM5926881051,1751,023SH DFND7,91,02300
METTLER TOLEDO INTERNATIONALCOM5926881052,9822,596SH DFND92,504092
METTLER TOLEDO INTERNATIONALCOM5926881050417SH DFND152270190
MICROSOFT CORPCOM59491810446,488181,007SH DFND1161,814019,193
MICROSOFT CORPCOM59491810459,416231,341SH DFND1,3228,52502,816
MICROSOFT CORPCOM59491810477300SH DFND1,730000
MICROSOFT CORPCOM59491810427,237106,049SH DFND13106,04900
MICROSOFT CORPCOM59491810410,33040,221SH DFND1440,22100
MICROSOFT CORPCOM5949181049,69037,728SH DFND337,72800
MICROSOFT CORPCOM5949181045071,975SH DFND3,141,97500
MICROSOFT CORPCOM59491810461,570239,730SH DFND3,7231,92607,804
MICROSOFT CORPCOM59491810420,21578,709SH DFND3,7,975,96402,745
MICROSOFT CORPCOM59491810429,283114,019SH DFND3,9100,576013,443
MICROSOFT CORPCOM594918104161,481628,747SH DFND7570,092058,655
MICROSOFT CORPCOM59491810415,36759,834SH DFND7,956,98802,846
MICROSOFT CORPCOM594918104138,443539,044SH DFND9495,151043,893
MICROSOFT CORPCOM5949181043,83514,931SH OTR1314,93100
MICROSOFT CORPCOM59491810490351,175SH DFND15279,099072,076
MICROCHIP TECHNOLOGY INC.COM5950171043726,413SH DFND16,40706
MICROCHIP TECHNOLOGY INC.COM59501710473912,732SH DFND1,312,5980134
MICROCHIP TECHNOLOGY INC.COM5950171044407,578SH DFND137,57800
MICROCHIP TECHNOLOGY INC.COM5950171041192,047SH DFND142,04700
MICROCHIP TECHNOLOGY INC.COM59501710494516,265SH DFND316,26500
MICROCHIP TECHNOLOGY INC.COM59501710460410,393SH DFND3,710,39300
MICROCHIP TECHNOLOGY INC.COM5950171048,627148,531SH DFND7141,06507,466
MICROCHIP TECHNOLOGY INC.COM5950171045108,780SH DFND7,98,78000
MICROCHIP TECHNOLOGY INC.COM59501710410,361178,389SH DFND9177,12701,262
MICROCHIP TECHNOLOGY INC.COM59501710406,103SH DFND153,52602,577
MICRON TECHNOLOGY INCCOM595112103480SH DFND10080
MICRON TECHNOLOGY INCCOM59511210376113,755SH DFND1,313,3400415
MICRON TECHNOLOGY INCCOM59511210387315,800SH DFND1315,80000
MICRON TECHNOLOGY INCCOM5951121032294,140SH DFND144,14000
MICRON TECHNOLOGY INCCOM59511210323415SH DFND341500
MICRON TECHNOLOGY INCCOM5951121034257,681SH DFND72,57805,103
MICRON TECHNOLOGY INCCOM59511210311197SH DFND7,900197
MICRON TECHNOLOGY INCCOM5951121033315,985SH DFND92,73303,252
MICRON TECHNOLOGY INCCOM59511210305,547SH DFND15005,547
MID-AMER APT CMNTYS INCCOM59522J1032321,326SH DFND1,31,32600
MID-AMER APT CMNTYS INCCOM59522J1032661,521SH DFND131,52100
MID-AMER APT CMNTYS INCCOM59522J10373420SH DFND1442000
MID-AMER APT CMNTYS INCCOM59522J103101580SH DFND71390441
MID-AMER APT CMNTYS INCCOM59522J10340229SH DFND9290200
MID-AMER APT CMNTYS INCCOM59522J1031,7209,845SH OTR139,84500
MID-AMER APT CMNTYS INCCOM59522J1030447SH DFND152660181
MIDDLEBY CORPCOM59627810186680SH DFND1,368000
MIDDLEBY CORPCOM59627810194750SH DFND1375000
MIDDLEBY CORPCOM59627810123185SH DFND1418500
MIDDLEBY CORPCOM59627810128224SH DFND7144080
MIDDLEBY CORPCOM5962781010403SH DFND15393010
MILLERKNOLL INCCOM600544100421,586SH DFND71,58600
MILLERKNOLL INCCOM6005441002268,611SH DFND98,61100
MINERALS TECHNOLOGIES INCCOM6031581061,16819,037SH DFND1,30019,037
MINERALS TECHNOLOGIES INCCOM6031581061252,036SH DFND778601,250
MIRION TECHNOLOGIES INCCOM CL A60471A10151689,590SH DFND1,30089,590
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104529,688SH DFND18,6910997
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221049918,538SH DFND1,318,53800
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210440976,593SH DFND376,59300
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210431058,055SH DFND3,758,05500
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041,903356,360SH DFND7351,71904,641
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210411321,207SH DFND7,921,20700
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104874163,632SH DFND9153,72109,911
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109177,801SH DFND16,18001,621
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1093817,099SH DFND1,32,008015,091
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1093515,596SH DFND1415,59600
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1093817,099SH DFND317,09900
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109427190,602SH DFND7182,10308,499
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10931,185SH DFND7,91,18500
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1097131,876SH DFND919,935011,941
MODEL N INCCOM60752510272028,184SH DFND1,30028,184
MODERNA INCCOM60770K107216SH DFND10016
MODERNA INCCOM60770K1076194,335SH DFND1,34,2000135
MODERNA INCCOM60770K1076934,850SH DFND134,85000
MODERNA INCCOM60770K1071811,265SH DFND141,26500
MODERNA INCCOM60770K10719135SH DFND313500
MODERNA INCCOM60770K1077004,901SH DFND72,55902,342
MODERNA INCCOM60770K107320SH DFND7,90020
MODERNA INCCOM60770K1072,39716,777SH DFND915,9350842
MODERNA INCCOM60770K10701,373SH DFND154000973
MODERNA INCCOM60770K107015SHCallDFND91500
MOHAWK INDS INCCOM60819010402SH DFND1002
MOHAWK INDS INCCOM60819010486700SH DFND1,370000
MOHAWK INDS INCCOM60819010494755SH DFND1375500
MOHAWK INDS INCCOM60819010424190SH DFND1419000
MOHAWK INDS INCCOM60819010450402SH DFND71660236
MOHAWK INDS INCCOM60819010418144SH DFND950139
MOHAWK INDS INCCOM6081901040636SH DFND1500636
MOLINA HEALTHCARE INCCOM60855R10013SH DFND1003
MOLINA HEALTHCARE INCCOM60855R100186666SH DFND1,3600066
MOLINA HEALTHCARE INCCOM60855R100224800SH DFND1380000
MOLINA HEALTHCARE INCCOM60855R10059210SH DFND1421000
MOLINA HEALTHCARE INCCOM60855R1001866SH DFND36600
MOLINA HEALTHCARE INCCOM60855R10054193SH DFND700193
MOLINA HEALTHCARE INCCOM60855R100830SH DFND93000
MOLINA HEALTHCARE INCCOM60855R10013,759SH DFND153,2490510
MOLSON COORS BEVERAGE COCL B60871R209118SH DFND10018
MOLSON COORS BEVERAGE COCL B60871R2091102,000SH DFND1,32,00000
MOLSON COORS BEVERAGE COCL B60871R2091362,500SH DFND132,50000
MOLSON COORS BEVERAGE COCL B60871R20932580SH DFND1458000
MOLSON COORS BEVERAGE COCL B60871R20934627SH DFND700627
MOLSON COORS BEVERAGE COCL B60871R209651,193SH DFND910001,093
MOLSON COORS BEVERAGE COCL B60871R20908,574SH DFND153,15105,423
MOMENTIVE GLOBAL INCCOM60878Y1081,022116,222SH DFND1,300116,222
MONDELEZ INTL INCCL A6092071053,34353,842SH DFND152,31801,524
MONDELEZ INTL INCCL A6092071051,16718,785SH DFND1,318,4010384
MONDELEZ INTL INCCL A6092071051,20819,450SH DFND1319,45000
MONDELEZ INTL INCCL A6092071053305,307SH DFND145,30700
MONDELEZ INTL INCCL A6092071051231,985SH DFND31,98500
MONDELEZ INTL INCCL A6092071056,826109,943SH DFND7100,66309,280
MONDELEZ INTL INCCL A6092071053044,896SH DFND7,94,858038
MONDELEZ INTL INCCL A6092071056,821109,857SH DFND9106,12303,734
MONDELEZ INTL INCCL A609207105586,028SH DFND1577,05808,970
MONGODB INCCL A60937P1061245SH DFND14302
MONGODB INCCL A60937P106210810SH DFND1,3800010
MONGODB INCCL A60937P106224865SH DFND1386500
MONGODB INCCL A60937P10656215SH DFND1421500
MONGODB INCCL A60937P106622SH DFND32200
MONGODB INCCL A60937P106312SH DFND3,71200
MONGODB INCCL A60937P1065342,059SH DFND71,6480411
MONGODB INCCL A60937P106206794SH DFND7,979400
MONGODB INCCL A60937P1062721,047SH DFND91,029018
MONGODB INCCL A60937P106060SH DFND150060
MONOLITHIC PWR SYS INCCOM609839105718SH DFND14014
MONOLITHIC PWR SYS INCCOM609839105245638SH DFND1,3600038
MONOLITHIC PWR SYS INCCOM609839105242630SH DFND1363000
MONOLITHIC PWR SYS INCCOM60983910567175SH DFND1417500
MONOLITHIC PWR SYS INCCOM609839105122318SH DFND331800
MONOLITHIC PWR SYS INCCOM609839105108280SH DFND3,728000
MONOLITHIC PWR SYS INCCOM609839105266693SH DFND73770316
MONOLITHIC PWR SYS INCCOM609839105184480SH DFND7,948000
MONOLITHIC PWR SYS INCCOM609839105324844SH DFND97310113
MONOLITHIC PWR SYS INCCOM6098391050142SH DFND1585057
MONSTER BEVERAGE CORP NEWCOM61174X109443SH DFND10043
MONSTER BEVERAGE CORP NEWCOM61174X1094354,686SH DFND1,34,5000186
MONSTER BEVERAGE CORP NEWCOM61174X1094915,300SH DFND135,30000
MONSTER BEVERAGE CORP NEWCOM61174X1091301,405SH DFND141,40500
MONSTER BEVERAGE CORP NEWCOM61174X10917186SH DFND318600
MONSTER BEVERAGE CORP NEWCOM61174X1091,64317,727SH DFND713,25304,474
MONSTER BEVERAGE CORP NEWCOM61174X1091181,273SH DFND9001,273
MONSTER BEVERAGE CORP NEWCOM61174X10902,162SH DFND151,4510711
MOODYS CORPCOM615369105168618SH DFND1604014
MOODYS CORPCOM6153691052178SH DFND1,30078
MOODYS CORPCOM6153691056232,290SH DFND132,29000
MOODYS CORPCOM615369105164603SH DFND1460300
MOODYS CORPCOM6153691052178SH DFND37800
MOODYS CORPCOM6153691052,4188,890SH DFND78,0540836
MOODYS CORPCOM61536910539142SH DFND7,914200
MOODYS CORPCOM6153691052,5229,272SH DFND98,21101,061
MOODYS CORPCOM615369105268987SH OTR1398700
MOODYS CORPCOM6153691050417SH DFND152870130
MORGAN STANLEYCOM NEW6174464482,12327,915SH DFND127,4660449
MORGAN STANLEYCOM NEW6174464484,84063,629SH DFND1,363,1630466
MORGAN STANLEYCOM NEW6174464482,15628,346SH DFND1328,34600
MORGAN STANLEYCOM NEW6174464484095,378SH DFND145,37800
MORGAN STANLEYCOM NEW6174464482,00226,318SH DFND325,7795390
MORGAN STANLEYCOM NEW6174464482653,490SH DFND3,143,49000
MORGAN STANLEYCOM NEW61744644812,110159,214SH DFND3,7159,139075
MORGAN STANLEYCOM NEW6174464484,01252,746SH DFND3,7,952,4870259
MORGAN STANLEYCOM NEW6174464485,64074,149SH DFND3,973,9260223
MORGAN STANLEYCOM NEW6174464487,813102,722SH DFND797,78904,933
MORGAN STANLEYCOM NEW6174464481,58520,838SH DFND7,920,758080
MORGAN STANLEYCOM NEW6174464487,32996,361SH DFND985,492010,869
MORGAN STANLEYCOM NEW617446448678,895SH DFND1565,902012,993
MORGAN STANLEYCOM NEW61744644804SHCallDFND3,9400
MORGAN STANLEYCOM NEW617446448334SHCallDFND73400
MORGAN STANLEYCOM NEW617446448886SHCallDFND7,98600
MORGAN STANLEYCOM NEW61744644803SHCallDFND9300
MORNINGSTAR INCCOM61770010930122SH DFND112200
MORNINGSTAR INCCOM61770010974306SH DFND1,330600
MORNINGSTAR INCCOM61770010985350SH DFND1335000
MORNINGSTAR INCCOM6177001091875SH DFND147500
MORNINGSTAR INCCOM617700109116480SH DFND348000
MORNINGSTAR INCCOM61770010942174SH DFND3,717400
MORNINGSTAR INCCOM6177001091,4215,874SH DFND75,4740400
MORNINGSTAR INCCOM61770010997401SH DFND7,940100
MORNINGSTAR INCCOM6177001094721,950SH DFND91,94901
MORNINGSTAR INCCOM617700109070SH DFND150070
MOSAIC CO NEWCOM61945C103243SH DFND10043
MOSAIC CO NEWCOM61945C1031904,025SH DFND1,34,000025
MOSAIC CO NEWCOM61945C1032375,015SH DFND135,01500
MOSAIC CO NEWCOM61945C103641,355SH DFND141,35500
MOSAIC CO NEWCOM61945C103125SH DFND32500
MOSAIC CO NEWCOM61945C1031032,177SH DFND72702,150
MOSAIC CO NEWCOM61945C1032735,775SH DFND93,20002,575
MOSAIC CO NEWCOM61945C10307,455SH DFND15007,455
MOTOROLA SOLUTIONS INCCOM NEW62007630797464SH DFND1449015
MOTOROLA SOLUTIONS INCCOM NEW6200763074041,928SH DFND1,31,92008
MOTOROLA SOLUTIONS INCCOM NEW6200763074992,380SH DFND132,38000
MOTOROLA SOLUTIONS INCCOM NEW620076307129616SH DFND1461600
MOTOROLA SOLUTIONS INCCOM NEW62007630728SH DFND3800
MOTOROLA SOLUTIONS INCCOM NEW6200763072861,364SH DFND735301,011
MOTOROLA SOLUTIONS INCCOM NEW6200763071,3166,278SH DFND94,67901,599
MOTOROLA SOLUTIONS INCCOM NEW6200763079664,610SH OTR134,61000
MOTOROLA SOLUTIONS INCCOM NEW62007630712,383SH DFND152,0760307
MURPHY USA INCCOM626755102624SH DFND12400
MURPHY USA INCCOM6267551021461SH DFND1,36100
MURPHY USA INCCOM6267551021461SH DFND36100
MURPHY USA INCCOM6267551022821,209SH DFND71,20900
MURPHY USA INCCOM6267551021354SH DFND7,95400
MURPHY USA INCCOM626755102229985SH DFND998500
MURPHY USA INCCOM626755102043SH DFND150043
NCR CORP NEWCOM62886E1083110SH DFND111000
NCR CORP NEWCOM62886E108632,009SH DFND1,32,00900
NCR CORP NEWCOM62886E108611,970SH DFND131,97000
NCR CORP NEWCOM62886E10819600SH DFND1460000
NCR CORP NEWCOM62886E1089289SH DFND328900
NCR CORP NEWCOM62886E1081625,209SH DFND75,0610148
NCR CORP NEWCOM62886E1088244SH DFND7,924400
NCR CORP NEWCOM62886E108902,877SH DFND92,861016
NCR CORP NEWCOM62886E10802,058SH DFND15002,058
NMI HLDGS INCCL A6292093056343SH DFND11810162
NMI HLDGS INCCL A62920930511678SH DFND1,34670211
NMI HLDGS INCCL A62920930511678SH DFND367800
NMI HLDGS INCCL A6292093051509,003SH DFND78,2730730
NMI HLDGS INCCL A6292093057404SH DFND7,940400
NMI HLDGS INCCL A629209305764,593SH DFND94,59300
NRG ENERGY INCCOM NEW629377508126SH DFND10026
NRG ENERGY INCCOM NEW629377508932,432SH DFND1,32,400032
NRG ENERGY INCCOM NEW6293775081323,450SH DFND133,45000
NRG ENERGY INCCOM NEW62937750838985SH DFND1498500
NRG ENERGY INCCOM NEW629377508132SH DFND33200
NRG ENERGY INCCOM NEW6293775083278,572SH DFND77,53601,036
NRG ENERGY INCCOM NEW629377508263SH DFND7,90063
NRG ENERGY INCCOM NEW629377508581,526SH DFND925601,270
NRG ENERGY INCCOM NEW629377508122,399SH DFND156,811015,588
NVR INCCOM62944T10524060SH DFND1,36000
NVR INCCOM62944T10520050SH DFND135000
NVR INCCOM62944T1054010SH DFND141000
NVR INCCOM62944T10510025SH DFND72401
NVR INCCOM62944T10524862SH DFND942020
NVR INCCOM62944T1051,101275SH OTR1327500
NVR INCCOM62944T105015SH DFND150015
NOV INCCOM62955J103764,483SH DFND1,34,2200263
NOV INCCOM62955J103965,698SH DFND135,69800
NOV INCCOM62955J103231,335SH DFND141,33500
NOV INCCOM62955J1034263SH DFND326300
NOV INCCOM62955J103321,867SH DFND76701,800
NOV INCCOM62955J10322413,259SH DFND912,00001,259
NOV INCCOM62955J10301,501SH DFND15001,501
NASDAQ INCCOM631103108319SH DFND10019
NASDAQ INCCOM6311031082411,580SH DFND131,58000
NASDAQ INCCOM63110310867440SH DFND1444000
NASDAQ INCCOM6311031087574,964SH DFND73,37201,592
NASDAQ INCCOM6311031087084,639SH DFND94,4280211
NASDAQ INCCOM631103108212,283SH DFND1510,86001,423
NATIONAL FUEL GAS COCOM6361801014,01260,741SH DFND1,360,5500191
NATIONAL FUEL GAS COCOM636180101791,200SH DFND131,20000
NATIONAL FUEL GAS COCOM63618010120305SH DFND1430500
NATIONAL FUEL GAS COCOM63618010113191SH DFND319100
NATIONAL FUEL GAS COCOM6361801011011,534SH DFND71,2000334
NATIONAL FUEL GAS COCOM636180101851,289SH DFND98000489
NATIONAL FUEL GAS COCOM636180101350,521SH DFND1549,7830738
NATIONAL GRID PLCSPONSORED ADR NE6362744091001,550SH DFND11,4190131
NATIONAL GRID PLCSPONSORED ADR NE636274409671,035SH DFND1,31120923
NATIONAL GRID PLCSPONSORED ADR NE63627440956871SH DFND1487100
NATIONAL GRID PLCSPONSORED ADR NE636274409671,035SH DFND31,03500
NATIONAL GRID PLCSPONSORED ADR NE6362744091,27619,728SH DFND718,9410787
NATIONAL GRID PLCSPONSORED ADR NE636274409466SH DFND7,96600
NATIONAL GRID PLCSPONSORED ADR NE6362744092,22334,370SH DFND929,85804,512
NATIONAL GRID PLCSPONSORED ADR NE63627440901,870SH DFND1537001,500
NATIONAL HEALTH INVS INCCOM63633D10412200SH DFND920000
NATIONAL HEALTH INVS INCCOM63633D1042373,914SH OTR133,91400
NATIONAL HEALTH INVS INCCOM63633D104045SH DFND150045
NATIONAL INSTRS CORPCOM636518102117SH DFND10017
NATIONAL INSTRS CORPCOM636518102461,480SH DFND1,31,48000
NATIONAL INSTRS CORPCOM636518102632,020SH DFND132,02000
NATIONAL INSTRS CORPCOM63651810218580SH DFND1458000
NATIONAL INSTRS CORPCOM636518102973,113SH DFND728102,832
NATIONAL INSTRS CORPCOM63651810211359SH DFND92300129
NATIONAL INSTRS CORPCOM636518102088SH DFND150088
NATIONAL RESH CORPCOM NEW6373722027170SH DFND117000
NATIONAL RESH CORPCOM NEW63737220218462SH DFND1,346200
NATIONAL RESH CORPCOM NEW63737220218462SH DFND346200
NATIONAL RESH CORPCOM NEW6373722022346,120SH DFND76,12000
NATIONAL RESH CORPCOM NEW637372202772,009SH DFND92,00900
NATIONAL RETAIL PROPERTIES ICOM637417106922,145SH DFND1,32,0000145
NATIONAL RETAIL PROPERTIES ICOM6374171061002,315SH DFND132,31500
NATIONAL RETAIL PROPERTIES ICOM63741710630699SH DFND1469900
NATIONAL RETAIL PROPERTIES ICOM6374171066145SH DFND314500
NATIONAL RETAIL PROPERTIES ICOM637417106972,251SH DFND749401,757
NATIONAL RETAIL PROPERTIES ICOM637417106117SH DFND7,90017
NATIONAL RETAIL PROPERTIES ICOM63741710629682SH DFND91260556
NATIONAL RETAIL PROPERTIES ICOM63741710664514,992SH OTR1314,99200
NATIONAL RETAIL PROPERTIES ICOM6374171060281SH DFND1500281
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106501,000SH DFND1,31,00000
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106551,100SH DFND131,10000
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010613260SH DFND1426000
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106362SH DFND70062
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063276,529SH OTR136,52900
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106014SH DFND150014
NATWEST GROUP PLCSPONS ADR 2 ORD6390571082288SH DFND100288
NATWEST GROUP PLCSPONS ADR 2 ORD639057108213,793SH DFND1,3003,793
NATWEST GROUP PLCSPONS ADR 2 ORD639057108213,793SH DFND33,79300
NATWEST GROUP PLCSPONS ADR 2 ORD639057108437,814SH DFND755907,255
NATWEST GROUP PLCSPONS ADR 2 ORD639057108366,574SH DFND9006,574
NCINO INCCOM63947X10111356SH DFND135600
NCINO INCCOM63947X101993,199SH DFND1,33,19900
NCINO INCCOM63947X10125800SH DFND1380000
NCINO INCCOM63947X101145SH DFND144500
NCINO INCCOM63947X101973,139SH DFND33,13900
NCINO INCCOM63947X10117540SH DFND3,754000
NCINO INCCOM63947X10188628,669SH DFND727,9940675
NCINO INCCOM63947X10144014,231SH DFND913,8890342
NELNET INCCL A64031N10891410,728SH DFND1,30010,728
NEOGEN CORPCOM640491106123,020SH DFND1523,02000
NETAPP INCCOM64110D104346SH DFND10046
NETAPP INCCOM64110D1041722,634SH DFND1,32,5000134
NETAPP INCCOM64110D1042093,203SH DFND133,20300
NETAPP INCCOM64110D10454824SH DFND1482400
NETAPP INCCOM64110D1049134SH DFND313400
NETAPP INCCOM64110D10449756SH DFND700756
NETAPP INCCOM64110D1042764,232SH DFND93,2890943
NETAPP INCCOM64110D10405,087SH DFND154,5970490
NETFLIX INCCOM64110L1062091,198SH DFND11,112086
NETFLIX INCCOM64110L1069535,447SH DFND1,35,2800167
NETFLIX INCCOM64110L1061,0676,100SH DFND136,10000
NETFLIX INCCOM64110L1063542,025SH DFND142,02500
NETFLIX INCCOM64110L10632185SH DFND318500
NETFLIX INCCOM64110L106318SH DFND3,71800
NETFLIX INCCOM64110L1061,3547,743SH DFND75,51402,229
NETFLIX INCCOM64110L1061991,140SH DFND7,91,14000
NETFLIX INCCOM64110L1061,7489,998SH DFND97,59302,405
NETFLIX INCCOM64110L10602,630SH DFND151,6740956
NETFLIX INCCOM64110L106010SHCallDFND91000
NETEASE INCSPONSORED ADS64110W1021,21212,979SH OTR1312,97900
NEUROCRINE BIOSCIENCES INCCOM64125C109111SH DFND10011
NEUROCRINE BIOSCIENCES INCCOM64125C109981,000SH DFND1,31,00000
NEUROCRINE BIOSCIENCES INCCOM64125C1091271,300SH DFND131,30000
NEUROCRINE BIOSCIENCES INCCOM64125C10930310SH DFND1431000
NEUROCRINE BIOSCIENCES INCCOM64125C10929301SH DFND7750226
NEUROCRINE BIOSCIENCES INCCOM64125C109885SH DFND973012
NEUROCRINE BIOSCIENCES INCCOM64125C109111,092SH DFND158,63802,454
NEVRO CORPCOM64157F10356212,828SH DFND1,30012,828
NEW RESIDENTIAL INVT CORPCOM NEW64828T201185SH DFND10085
NEW RESIDENTIAL INVT CORPCOM NEW64828T2016676SH DFND1,300676
NEW RESIDENTIAL INVT CORPCOM NEW64828T201555,900SH DFND135,90000
NEW RESIDENTIAL INVT CORPCOM NEW64828T2018900SH DFND1490000
NEW RESIDENTIAL INVT CORPCOM NEW64828T2016676SH DFND367600
NEW RESIDENTIAL INVT CORPCOM NEW64828T201586,221SH DFND710606,115
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011157SH DFND7,900157
NEW RESIDENTIAL INVT CORPCOM NEW64828T201181,922SH DFND927001,652
NEW RESIDENTIAL INVT CORPCOM NEW64828T20102,249SH DFND15002,249
NEW YORK CMNTY BANCORP INCCOM649445103555,983SH DFND135,98300
NEW YORK CMNTY BANCORP INCCOM64944510391,025SH DFND141,02500
NEW YORK CMNTY BANCORP INCCOM6494451036670SH DFND71680502
NEW YORK CMNTY BANCORP INCCOM649445103273,000SH DFND93,00000
NEW YORK CMNTY BANCORP INCCOM6494451030674SH DFND1500674
NEW YORK MTG TR INCCOM PAR $.026496045012571SH DFND100571
NEW YORK MTG TR INCCOM PAR $.0264960450172,660SH DFND1,3002,660
NEW YORK MTG TR INCCOM PAR $.0264960450172,660SH DFND32,66000
NEW YORK MTG TR INCCOM PAR $.02649604501124,376SH DFND7004,376
NEW YORK TIMES COCL A650111107133SH DFND10033
NEW YORK TIMES COCL A650111107501,800SH DFND1,31,80000
NEW YORK TIMES COCL A650111107712,550SH DFND132,55000
NEW YORK TIMES COCL A65011110714490SH DFND1449000
NEW YORK TIMES COCL A65011110739514,152SH DFND713,9420210
NEW YORK TIMES COCL A6501111076215SH DFND9200015
NEW YORK TIMES COCL A6501111070595SH DFND154290166
NEWELL BRANDS INCCOM6512291061296,796SH DFND16,748048
NEWELL BRANDS INCCOM651229106864,478SH DFND1,34,47800
NEWELL BRANDS INCCOM6512291061005,269SH DFND135,26900
NEWELL BRANDS INCCOM651229106381,970SH DFND141,97000
NEWELL BRANDS INCCOM65122910680042,032SH DFND741,4540578
NEWELL BRANDS INCCOM6512291062,222116,705SH DFND9103,938012,767
NEWELL BRANDS INCCOM6512291060282SH DFND1500282
NEWMARKET CORPCOM6515871072,0576,834SH DFND16,83202
NEWMARKET CORPCOM65158710795317SH DFND1,331700
NEWMARKET CORPCOM65158710730100SH DFND1310000
NEWMARKET CORPCOM65158710795317SH DFND331700
NEWMARKET CORPCOM6515871073511,167SH DFND71,149018
NEWMARKET CORPCOM6515871078772,915SH DFND92,894021
NEWMARKET CORPCOM651587107069SH DFND150069
NEWMONT CORPCOM651639106592SH DFND10092
NEWMONT CORPCOM6516391065689,527SH DFND1,39,2000327
NEWMONT CORPCOM65163910664710,850SH DFND1310,85000
NEWMONT CORPCOM6516391061702,845SH DFND142,84500
NEWMONT CORPCOM65163910620327SH DFND332700
NEWMONT CORPCOM65163910661610,329SH DFND75,17605,153
NEWMONT CORPCOM6516391061322,215SH DFND964501,570
NEWMONT CORPCOM65163910618,480SH DFND156,09302,387
NEWS CORP NEWCL A65249B109169SH DFND10069
NEWS CORP NEWCL A65249B109603,800SH DFND1,33,80000
NEWS CORP NEWCL A65249B109905,807SH DFND135,80700
NEWS CORP NEWCL A65249B109281,780SH DFND141,78000
NEWS CORP NEWCL A65249B109261,682SH DFND7001,682
NEWS CORP NEWCL A65249B109135SH DFND7,90035
NEWS CORP NEWCL A65249B109150SH DFND90050
NEWS CORP NEWCL A65249B1090481SH DFND1500481
NEXSTAR MEDIA GROUP INCCL A65336K10318SH DFND1008
NEXSTAR MEDIA GROUP INCCL A65336K10369418SH DFND1,3400018
NEXSTAR MEDIA GROUP INCCL A65336K10390550SH DFND1355000
NEXSTAR MEDIA GROUP INCCL A65336K10329180SH DFND1418000
NEXSTAR MEDIA GROUP INCCL A65336K103318SH DFND31800
NEXSTAR MEDIA GROUP INCCL A65336K10376468SH DFND71480320
NEXSTAR MEDIA GROUP INCCL A65336K103316SH DFND90016
NEXSTAR MEDIA GROUP INCCL A65336K10301,296SH DFND151,0000296
NEXTERA ENERGY INCCOM65339F10111,962154,422SH DFND1133,886020,536
NEXTERA ENERGY INCCOM65339F10111,096143,246SH DFND1,3142,3860860
NEXTERA ENERGY INCCOM65339F1012,69334,760SH DFND1334,76000
NEXTERA ENERGY INCCOM65339F1016918,918SH DFND148,91800
NEXTERA ENERGY INCCOM65339F1011,24716,102SH DFND315,7423600
NEXTERA ENERGY INCCOM65339F1011221,580SH DFND3,141,58000
NEXTERA ENERGY INCCOM65339F1015,97677,155SH DFND3,777,103052
NEXTERA ENERGY INCCOM65339F1012363,048SH DFND3,7,92,8700178
NEXTERA ENERGY INCCOM65339F1011,84523,822SH DFND3,923,726096
NEXTERA ENERGY INCCOM65339F10118,861243,488SH DFND7230,044013,444
NEXTERA ENERGY INCCOM65339F1011,87224,173SH DFND7,924,133040
NEXTERA ENERGY INCCOM65339F10123,556304,104SH DFND9294,22509,879
NEXTERA ENERGY INCCOM65339F10120259,909SH DFND15247,663012,247
NEXTERA ENERGY INCCOM65339F10114SHCallDFND3,9400
NEXTERA ENERGY INCCOM65339F1011448SHCallDFND74800
NEXTERA ENERGY INCCOM65339F1012275SHCallDFND7,97500
NEXTERA ENERGY INCCOM65339F10113SHCallDFND9300
NIKE INCCL B6541061034,48243,858SH DFND143,6440214
NIKE INCCL B6541061036,40062,618SH DFND1,362,1970421
NIKE INCCL B6541061031,77717,390SH DFND1317,39000
NIKE INCCL B6541061038097,915SH DFND147,91500
NIKE INCCL B6541061031,82617,863SH DFND317,86300
NIKE INCCL B65410610338368SH DFND3,1436800
NIKE INCCL B6541061032,33022,799SH DFND3,722,79900
NIKE INCCL B6541061032,12420,784SH DFND3,7,920,78400
NIKE INCCL B6541061031,75517,176SH DFND3,917,140036
NIKE INCCL B65410610317,714173,330SH DFND7166,24907,081
NIKE INCCL B6541061032,29722,476SH DFND7,922,3400136
NIKE INCCL B65410610311,460112,133SH DFND9101,471010,662
NIKE INCCL B6541061036396,250SH OTR136,25000
NIKE INCCL B65410610311105,476SH DFND1597,12708,349
NIKE INCCL B654106103015SHCallDFND91500
NISOURCE INCCOM65473P105277SH DFND17700
NISOURCE INCCOM65473P1051304,400SH DFND1,34,40000
NISOURCE INCCOM65473P1051615,450SH DFND135,45000
NISOURCE INCCOM65473P105531,800SH DFND141,80000
NISOURCE INCCOM65473P1051454,933SH DFND34,93300
NISOURCE INCCOM65473P1051454,933SH DFND3,74,93300
NISOURCE INCCOM65473P10531210,568SH DFND76,69603,872
NISOURCE INCCOM65473P1052468,345SH DFND7,98,271074
NISOURCE INCCOM65473P10540313,655SH DFND912,30101,354
NISOURCE INCCOM65473P10503,433SH DFND1572202,711
NLIGHT INCCOM65487K1002147SH DFND114700
NLIGHT INCCOM65487K1004374SH DFND1,337400
NLIGHT INCCOM65487K1004374SH DFND337400
NLIGHT INCCOM65487K100737,132SH DFND76,7180414
NLIGHT INCCOM65487K1003328SH DFND7,932800
NLIGHT INCCOM65487K100383,756SH DFND93,75600
NOKIA CORPSPONSORED ADR6549022043743SH DFND100743
NOKIA CORPSPONSORED ADR654902204204,406SH DFND1,3004,406
NOKIA CORPSPONSORED ADR654902204204,406SH DFND34,40600
NOKIA CORPSPONSORED ADR654902204326,888SH DFND72,71804,170
NOKIA CORPSPONSORED ADR65490220471,419SH DFND9001,419
NOKIA CORPSPONSORED ADR65490220408,144SH DFND15008,144
NOMURA HLDGS INCSPONSORED ADR65535H2081327SH DFND100327
NOMURA HLDGS INCSPONSORED ADR65535H208287,721SH DFND1,3007,721
NOMURA HLDGS INCSPONSORED ADR65535H208287,721SH DFND37,72100
NOMURA HLDGS INCSPONSORED ADR65535H208143,890SH DFND7003,890
NOMURA HLDGS INCSPONSORED ADR65535H208184,921SH DFND9004,921
NORDSON CORPCOM655663102212SH DFND11200
NORDSON CORPCOM655663102142700SH DFND1,370000
NORDSON CORPCOM655663102162800SH DFND1380000
NORDSON CORPCOM65566310237185SH DFND1418500
NORDSON CORPCOM655663102155764SH DFND376400
NORDSON CORPCOM655663102155764SH DFND3,776400
NORDSON CORPCOM6556631022911,439SH DFND71,1890250
NORDSON CORPCOM6556631022631,297SH DFND7,91,29700
NORDSON CORPCOM6556631023881,915SH DFND91,903012
NORDSON CORPCOM65566310215,625SH DFND155,4320193
NORDSTROM INCCOM65566410017800SH DFND180000
NORDSTROM INCCOM655664100301,460SH DFND1,31,46000
NORDSTROM INCCOM655664100381,780SH DFND131,78000
NORDSTROM INCCOM6556641005245SH DFND1424500
NORDSTROM INCCOM6556641001326,260SH DFND75,9080352
NORDSTROM INCCOM6556641004188SH DFND918800
NORDSTROM INCCOM655664100013,033SH DFND1512,3540679
NORFOLK SOUTHN CORPCOM6558441082,84112,501SH DFND19,80002,701
NORFOLK SOUTHN CORPCOM6558441087863,459SH DFND1,33,360099
NORFOLK SOUTHN CORPCOM6558441087643,360SH DFND133,36000
NORFOLK SOUTHN CORPCOM655844108206906SH DFND1490600
NORFOLK SOUTHN CORPCOM655844108163719SH DFND371900
NORFOLK SOUTHN CORPCOM6558441088,11535,704SH DFND734,50001,204
NORFOLK SOUTHN CORPCOM6558441081,3265,834SH DFND7,94,05901,775
NORFOLK SOUTHN CORPCOM65584410817,55377,226SH DFND970,43906,787
NORFOLK SOUTHN CORPCOM65584410802,005SH DFND1560601,399
NORTHERN TR CORPCOM66585910403SH DFND1003
NORTHERN TR CORPCOM665859104552SH DFND1,30052
NORTHERN TR CORPCOM6658591042732,830SH DFND132,83000
NORTHERN TR CORPCOM66585910471735SH DFND1473500
NORTHERN TR CORPCOM665859104552SH DFND35200
NORTHERN TR CORPCOM6658591044354,507SH DFND72,02102,486
NORTHERN TR CORPCOM6658591045515,709SH DFND94,9270782
NORTHERN TR CORPCOM66585910403,906SH DFND151,73702,169
NORTHROP GRUMMAN CORPCOM6668071028231,720SH DFND11,4980222
NORTHROP GRUMMAN CORPCOM6668071028681,814SH DFND1,31,780034
NORTHROP GRUMMAN CORPCOM6668071029912,070SH DFND132,07000
NORTHROP GRUMMAN CORPCOM666807102258540SH DFND1454000
NORTHROP GRUMMAN CORPCOM6668071021634SH DFND33400
NORTHROP GRUMMAN CORPCOM6668071021,9294,031SH DFND73,1940837
NORTHROP GRUMMAN CORPCOM6668071021430SH DFND7,90030
NORTHROP GRUMMAN CORPCOM6668071021,7263,606SH DFND93,1580448
NORTHROP GRUMMAN CORPCOM66680710235,259SH DFND1543304,826
NORTONLIFELOCK INCCOM668771108311,409SH DFND11,40009
NORTONLIFELOCK INCCOM6687711081486,721SH DFND1,36,4400281
NORTONLIFELOCK INCCOM6687711081757,970SH DFND137,97000
NORTONLIFELOCK INCCOM668771108421,912SH DFND141,91200
NORTONLIFELOCK INCCOM6687711086281SH DFND328100
NORTONLIFELOCK INCCOM668771108532,403SH DFND733102,072
NORTONLIFELOCK INCCOM668771108522,364SH DFND945501,909
NORTONLIFELOCK INCCOM66877110806,536SH DFND15006,536
NOVAGOLD RES INCCOM NEW66987E2068718,000SH DFND718,00000
NOVARTIS AGSPONSORED ADR66987V1091,07712,741SH DFND112,4410300
NOVARTIS AGSPONSORED ADR66987V10913154SH DFND1,315400
NOVARTIS AGSPONSORED ADR66987V1091631,925SH DFND141,92500
NOVARTIS AGSPONSORED ADR66987V10913154SH DFND315400
NOVARTIS AGSPONSORED ADR66987V1093,68943,636SH DFND741,40602,230
NOVARTIS AGSPONSORED ADR66987V1091021,212SH DFND7,91,21200
NOVARTIS AGSPONSORED ADR66987V1099,110107,775SH DFND995,415012,360
NOVARTIS AGSPONSORED ADR66987V109335,017SH DFND1534,6070410
NOVO-NORDISK A SADR67010020554489SH DFND148900
NOVO-NORDISK A SADR6701002053483,126SH DFND1,33,12600
NOVO-NORDISK A SADR6701002053483,126SH DFND33,12600
NOVO-NORDISK A SADR6701002053,49431,354SH DFND729,86201,492
NOVO-NORDISK A SADR6701002051,38412,423SH DFND7,912,42300
NOVO-NORDISK A SADR6701002052,73624,558SH DFND923,39001,168
NOVO-NORDISK A SADR67010020502,406SH DFND151,4430963
NUCOR CORPCOM6703461051341,288SH DFND123001,058
NUCOR CORPCOM6703461053513,364SH DFND1,33,2000164
NUCOR CORPCOM6703461053813,650SH DFND133,65000
NUCOR CORPCOM670346105104998SH DFND1499800
NUCOR CORPCOM67034610517164SH DFND316400
NUCOR CORPCOM6703461051,54914,835SH DFND713,47401,361
NUCOR CORPCOM67034610514130SH DFND7,990040
NUCOR CORPCOM6703461058,07077,287SH DFND975,44101,846
NUCOR CORPCOM670346105546,476SH DFND1544,82901,647
NUSTAR ENERGY LPUNIT COM67058H102493,481SH DFND73,48100
NUSTAR ENERGY LPUNIT COM67058H10238927,800SH DFND927,80000
NUSTAR ENERGY LPUNIT COM67058H1020165SH DFND1516500
NUTANIX INCCL A67059N108322,200SH DFND1,32,20000
NUTANIX INCCL A67059N108432,950SH DFND132,95000
NUTANIX INCCL A67059N10812820SH DFND1482000
NUTANIX INCCL A67059N108594,048SH DFND7004,048
NUTANIX INCCL A67059N108028SH DFND90028
NUTANIX INCCL A67059N108012SH DFND151200
NUVEEN AMT FREE QLTY MUN INCCOM670657105605,105SH DFND14,7300375
NUVEEN AMT FREE QLTY MUN INCCOM670657105173SH DFND37300
NUVEEN AMT FREE QLTY MUN INCCOM670657105173SH DFND3,77300
NUVEEN AMT FREE QLTY MUN INCCOM67065710555847,530SH DFND747,53000
NUVEEN AMT FREE QLTY MUN INCCOM670657105154SH DFND95400
NVIDIA CORPORATIONCOM67066G1049005,936SH DFND15,2720664
NVIDIA CORPORATIONCOM67066G1048,23254,308SH DFND1,353,28901,019
NVIDIA CORPORATIONCOM67066G1045,16834,095SH DFND1334,09500
NVIDIA CORPORATIONCOM67066G1041,3478,885SH DFND148,88500
NVIDIA CORPORATIONCOM67066G1043462,280SH DFND32,28000
NVIDIA CORPORATIONCOM67066G1041,0296,785SH DFND3,755806,227
NVIDIA CORPORATIONCOM67066G1043352,210SH DFND3,7,9002,210
NVIDIA CORPORATIONCOM67066G1041,71211,295SH DFND3,9574010,721
NVIDIA CORPORATIONCOM67066G1047,26847,944SH DFND734,349013,595
NVIDIA CORPORATIONCOM67066G1047815,154SH DFND7,94,8940260
NVIDIA CORPORATIONCOM67066G1046,08040,110SH DFND932,01908,091
NVIDIA CORPORATIONCOM67066G10416106,408SH DFND1586,316020,091
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10281,561SH DFND11,56100
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1021,628313,196SH DFND1,3313,19600
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102285,307SH DFND35,30700
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10250196,310SH DFND3,796,31000
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102122,340SH DFND3,7,92,34000
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10212924,858SH DFND3,924,5270331
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102397,489SH DFND73,65003,839
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102183,390SH DFND93,39000
NUVEEN TAXABLE MUNICPAL INMCOM67074C1035253SH DFND125300
NUVEEN TAXABLE MUNICPAL INMCOM67074C10387349,027SH DFND1,349,02700
NUVEEN TAXABLE MUNICPAL INMCOM67074C103211,177SH DFND31,17700
NUVEEN TAXABLE MUNICPAL INMCOM67074C10326614,917SH DFND3,714,91700
NUVEEN TAXABLE MUNICPAL INMCOM67074C1036348SH DFND3,7,934800
NUVEEN TAXABLE MUNICPAL INMCOM67074C103663,724SH DFND3,93,675049
NUVEEN TAXABLE MUNICPAL INMCOM67074C103241,326SH DFND77610565
NUVEEN TAXABLE MUNICPAL INMCOM67074C103191,040SH DFND91,04000
NUTRIEN LTDCOM67077M1081,58619,900SH DFND118,9310969
NUTRIEN LTDCOM67077M1084,10851,542SH DFND1,351,458084
NUTRIEN LTDCOM67077M1087519,425SH DFND139,42500
NUTRIEN LTDCOM67077M10846576SH DFND1457600
NUTRIEN LTDCOM67077M1082,10926,464SH DFND325,9724920
NUTRIEN LTDCOM67077M1081902,379SH DFND3,142,37900
NUTRIEN LTDCOM67077M1088,109101,758SH DFND3,7101,689069
NUTRIEN LTDCOM67077M1083183,994SH DFND3,7,93,7580236
NUTRIEN LTDCOM67077M1082,46930,984SH DFND3,930,8580126
NUTRIEN LTDCOM67077M1084,66158,492SH DFND758,3100182
NUTRIEN LTDCOM67077M1081,20315,100SH DFND7,915,10000
NUTRIEN LTDCOM67077M1081,24415,615SH DFND913,43002,185
NUTRIEN LTDCOM67077M10818,779SH DFND157,71701,062
NUTRIEN LTDCOM67077M10814SHCallDFND3,9400
NUTRIEN LTDCOM67077M108765SHCallDFND76500
NUTRIEN LTDCOM67077M1081892SHCallDFND7,99200
NUTRIEN LTDCOM67077M10813SHCallDFND9300
OGE ENERGY CORPCOM670837103962,499SH DFND1,32,2000299
OGE ENERGY CORPCOM6708371031052,713SH DFND132,71300
OGE ENERGY CORPCOM67083710331795SH DFND1479500
OGE ENERGY CORPCOM67083710312299SH DFND329900
OGE ENERGY CORPCOM6708371031032,671SH DFND7002,671
OGE ENERGY CORPCOM67083710311275SH DFND9230045
OGE ENERGY CORPCOM67083710305,337SH DFND154,9860351
OREILLY AUTOMOTIVE INCCOM67103H1078281,310SH DFND11,30703
OREILLY AUTOMOTIVE INCCOM67103H1076,74710,679SH DFND1,310,642037
OREILLY AUTOMOTIVE INCCOM67103H107600950SH DFND1395000
OREILLY AUTOMOTIVE INCCOM67103H107152240SH DFND1424000
OREILLY AUTOMOTIVE INCCOM67103H107202319SH DFND331900
OREILLY AUTOMOTIVE INCCOM67103H107483764SH DFND71970567
OREILLY AUTOMOTIVE INCCOM67103H107456722SH DFND7,900722
OREILLY AUTOMOTIVE INCCOM67103H107558884SH DFND96400244
OREILLY AUTOMOTIVE INCCOM67103H107812,451SH DFND1511,9130538
OATLY GROUP ABSPONSORED ADS67421J1085215,000SH DFND90015,000
OCCIDENTAL PETE CORPCOM67459910546789SH DFND1723066
OCCIDENTAL PETE CORPCOM67459910561910,526SH DFND1,310,3700156
OCCIDENTAL PETE CORPCOM67459910572212,260SH DFND1312,26000
OCCIDENTAL PETE CORPCOM6745991051893,212SH DFND143,21200
OCCIDENTAL PETE CORPCOM6745991059156SH DFND315600
OCCIDENTAL PETE CORPCOM6745991052293,885SH DFND752503,360
OCCIDENTAL PETE CORPCOM6745991051402,373SH DFND91,14301,230
OCCIDENTAL PETE CORPCOM67459910504,021SH DFND1572803,293
OCEANFIRST FINL CORPCOM67523410815793SH DFND700793
OCEANFIRST FINL CORPCOM6752341081,998104,425SH DFND900104,425
OKTA INCCL A679295105552SH DFND10052
OKTA INCCL A6792951051311,454SH DFND1,31,400054
OKTA INCCL A6792951051541,700SH DFND131,70000
OKTA INCCL A67929510544490SH DFND1449000
OKTA INCCL A679295105554SH DFND35400
OKTA INCCL A6792951051301,437SH DFND7001,437
OKTA INCCL A67929510511122SH DFND9100112
OKTA INCCL A6792951051601,766SH OTR131,76600
OKTA INCCL A6792951050291SH DFND1500291
OLD DOMINION FREIGHT LINE INCOM6795801004061,585SH DFND11,574011
OLD DOMINION FREIGHT LINE INCOM6795801005041,967SH DFND1,31,96700
OLD DOMINION FREIGHT LINE INCOM6795801003591,400SH DFND131,40000
OLD DOMINION FREIGHT LINE INCOM67958010092360SH DFND1436000
OLD DOMINION FREIGHT LINE INCOM679580100236920SH DFND392000
OLD DOMINION FREIGHT LINE INCOM67958010032123SH DFND3,712300
OLD DOMINION FREIGHT LINE INCOM6795801001,3055,094SH DFND74,4580636
OLD DOMINION FREIGHT LINE INCOM6795801009383,661SH DFND93,3120349
OLD DOMINION FREIGHT LINE INCOM67958010012,235SH DFND15002,235
OLD REP INTL CORPCOM6802231041,11149,698SH DFND149,1560542
OLD REP INTL CORPCOM6802231043,067137,183SH DFND1,3136,6610522
OLD REP INTL CORPCOM68022310466429,708SH DFND1329,70800
OLD REP INTL CORPCOM680223104441,969SH DFND141,96900
OLD REP INTL CORPCOM6802231041,52268,058SH DFND366,7591,2990
OLD REP INTL CORPCOM6802231041526,804SH DFND3,146,80400
OLD REP INTL CORPCOM6802231046,225278,398SH DFND3,7278,2090189
OLD REP INTL CORPCOM68022310424711,035SH DFND3,7,910,3830652
OLD REP INTL CORPCOM6802231041,91885,788SH DFND3,985,4370351
OLD REP INTL CORPCOM6802231045,093227,758SH DFND7226,73201,026
OLD REP INTL CORPCOM6802231041,65473,950SH DFND7,973,95000
OLD REP INTL CORPCOM6802231042,885129,042SH DFND9123,73505,307
OLD REP INTL CORPCOM68022310407,451SH DFND152,16105,290
OLIN CORPCOM PAR $16806652055105SH DFND187018
OLIN CORPCOM PAR $16806652051032,210SH DFND1,32,0220188
OLIN CORPCOM PAR $1680665205901,950SH DFND131,95000
OLIN CORPCOM PAR $168066520527585SH DFND1458500
OLIN CORPCOM PAR $168066520519410SH DFND341000
OLIN CORPCOM PAR $16806652052204,747SH DFND74,1020645
OLIN CORPCOM PAR $16806652059194SH DFND7,919400
OLIN CORPCOM PAR $16806652051052,266SH DFND92,222044
OLIN CORPCOM PAR $168066520501,343SH DFND1510001,243
OLLIES BARGAIN OUTLET HLDGSCOM68111610937633SH DFND1561072
OLLIES BARGAIN OUTLET HLDGSCOM6811161091963,335SH DFND1,33,33500
OLLIES BARGAIN OUTLET HLDGSCOM68111610951873SH DFND1387300
OLLIES BARGAIN OUTLET HLDGSCOM6811161099160SH DFND1416000
OLLIES BARGAIN OUTLET HLDGSCOM6811161091762,997SH DFND32,99700
OLLIES BARGAIN OUTLET HLDGSCOM68111610921362SH DFND3,736200
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,79930,615SH DFND730,4790136
OLLIES BARGAIN OUTLET HLDGSCOM68111610977813,250SH DFND913,0550195
OLLIES BARGAIN OUTLET HLDGSCOM681116109046SH DFND150046
OLO INCCL A68134L1092190SH DFND119000
OLO INCCL A68134L1095511SH DFND1,351100
OLO INCCL A68134L1095511SH DFND351100
OLO INCCL A68134L109747,447SH DFND77,44700
OLO INCCL A68134L109222,206SH DFND92,20600
OMNICOM GROUP INCCOM6819191061,81128,477SH DFND128,3300147
OMNICOM GROUP INCCOM6819191067,862123,585SH DFND1,3122,9770608
OMNICOM GROUP INCCOM68191910670111,015SH DFND1311,01500
OMNICOM GROUP INCCOM6819191062033,184SH DFND143,18400
OMNICOM GROUP INCCOM6819191062,67242,001SH DFND341,5864150
OMNICOM GROUP INCCOM6819191062313,629SH DFND3,143,62900
OMNICOM GROUP INCCOM68191910619,996314,356SH DFND3,7309,66204,694
OMNICOM GROUP INCCOM6819191063,28851,686SH DFND3,7,949,86501,821
OMNICOM GROUP INCCOM6819191067,452117,154SH DFND3,9109,09808,056
OMNICOM GROUP INCCOM68191910610,907171,470SH DFND7166,40805,062
OMNICOM GROUP INCCOM68191910696615,182SH DFND7,915,18200
OMNICOM GROUP INCCOM6819191064,98278,324SH DFND976,66001,664
OMNICOM GROUP INCCOM68191910604,654SH DFND153,20401,450
OMNICOM GROUP INCCOM68191910604SHCallDFND3,9400
OMNICOM GROUP INCCOM681919106231SHCallDFND73100
OMNICOM GROUP INCCOM681919106473SHCallDFND7,97300
OMNICOM GROUP INCCOM68191910603SHCallDFND9300
OMEGA HEALTHCARE INVS INCCOM681936100772,729SH DFND1,32,6000129
OMEGA HEALTHCARE INVS INCCOM681936100943,350SH DFND133,35000
OMEGA HEALTHCARE INVS INCCOM68193610019660SH DFND1466000
OMEGA HEALTHCARE INVS INCCOM6819361004129SH DFND312900
OMEGA HEALTHCARE INVS INCCOM6819361001675,924SH DFND75,1730751
OMEGA HEALTHCARE INVS INCCOM681936100128SH DFND7,90028
OMEGA HEALTHCARE INVS INCCOM681936100143SH DFND910033
OMEGA HEALTHCARE INVS INCCOM68193610057520,398SH OTR1320,39800
OMEGA HEALTHCARE INVS INCCOM6819361000668SH DFND1500668
OMEGA FLEX INCCOM682095104877SH DFND17700
OMEGA FLEX INCCOM68209510422209SH DFND1,320900
OMEGA FLEX INCCOM68209510422209SH DFND320900
OMEGA FLEX INCCOM6820951042982,771SH DFND72,77100
OMEGA FLEX INCCOM68209510496894SH DFND989400
OMNICELL COMCOM68213N10914122SH DFND125097
OMNICELL COMCOM68213N1097446,538SH DFND1,36406,474
OMNICELL COMCOM68213N10921188SH DFND318800
OMNICELL COMCOM68213N1091681,477SH DFND71,1490328
OMNICELL COMCOM68213N109656SH DFND7,95600
OMNICELL COMCOM68213N10973643SH DFND964300
ON SEMICONDUCTOR CORPCOM6821891056115SH DFND100115
ON SEMICONDUCTOR CORPCOM6821891052785,520SH DFND1,35,52000
ON SEMICONDUCTOR CORPCOM6821891053036,028SH DFND136,02800
ON SEMICONDUCTOR CORPCOM682189105741,470SH DFND141,47000
ON SEMICONDUCTOR CORPCOM6821891052284,533SH DFND71,84402,689
ON SEMICONDUCTOR CORPCOM68218910539783SH DFND96430140
ON SEMICONDUCTOR CORPCOM68218910503,522SH DFND1564802,874
ONEMAIN HLDGS INCCOM68268W103581,550SH DFND131,55000
ONEMAIN HLDGS INCCOM68268W10317450SH DFND1445000
ONEMAIN HLDGS INCCOM68268W1031564,174SH DFND73,2140960
ONEMAIN HLDGS INCCOM68268W1034100SH DFND957043
ONEMAIN HLDGS INCCOM68268W10304,509SH DFND15004,509
ONEOK INC NEWCOM68268010345814SH DFND1750064
ONEOK INC NEWCOM6826801033225,802SH DFND1,35,4000402
ONEOK INC NEWCOM6826801033676,610SH DFND136,61000
ONEOK INC NEWCOM6826801031001,800SH DFND141,80000
ONEOK INC NEWCOM68268010322402SH DFND340200
ONEOK INC NEWCOM6826801032153,872SH DFND773603,136
ONEOK INC NEWCOM682680103239SH DFND7,90039
ONEOK INC NEWCOM6826801032294,122SH DFND91,70502,417
ONEOK INC NEWCOM6826801037125,406SH DFND15119,77505,631
OPENDOOR TECHNOLOGIES INCCOM683712103173,691SH DFND1,33,4000291
OPENDOOR TECHNOLOGIES INCCOM683712103285,850SH DFND135,85000
OPENDOOR TECHNOLOGIES INCCOM68371210361,300SH DFND141,30000
OPENDOOR TECHNOLOGIES INCCOM6837121031291SH DFND329100
OPENDOOR TECHNOLOGIES INCCOM683712103122,515SH DFND7002,515
OPENDOOR TECHNOLOGIES INCCOM6837121031143SH DFND7,900143
OPENDOOR TECHNOLOGIES INCCOM683712103060SH DFND90060
OPENDOOR TECHNOLOGIES INCCOM683712103050SH DFND150050
OPORTUN FINL CORPCOM68376D1043376SH DFND137600
OPORTUN FINL CORPCOM68376D1048977SH DFND1,397700
OPORTUN FINL CORPCOM68376D1048977SH DFND397700
OPORTUN FINL CORPCOM68376D10412114,605SH DFND714,60500
OPORTUN FINL CORPCOM68376D1042290SH DFND7,929000
OPORTUN FINL CORPCOM68376D104516,138SH DFND96,13800
ORACLE CORPCOM68389X1052,26832,461SH DFND131,40001,061
ORACLE CORPCOM68389X1054,34562,190SH DFND1,361,4120778
ORACLE CORPCOM68389X10514200SH DFND1,720000
ORACLE CORPCOM68389X1051,50321,510SH DFND1321,51000
ORACLE CORPCOM68389X10578011,160SH DFND1411,16000
ORACLE CORPCOM68389X10582411,798SH DFND311,79800
ORACLE CORPCOM68389X10567961SH DFND3,1496100
ORACLE CORPCOM68389X1058,848126,642SH DFND3,7126,598044
ORACLE CORPCOM68389X1052,21331,670SH DFND3,7,931,67000
ORACLE CORPCOM68389X1053,47849,780SH DFND3,949,728052
ORACLE CORPCOM68389X10514,081201,538SH DFND7187,542013,996
ORACLE CORPCOM68389X10575810,850SH DFND7,910,5950255
ORACLE CORPCOM68389X10524,109345,050SH DFND9294,818050,232
ORACLE CORPCOM68389X105691,301SH DFND1561,634029,667
ORGANON & COCOMMON STOCK68622V106952,801SH DFND12,0210780
ORGANON & COCOMMON STOCK68622V1061023,010SH DFND1,33,01000
ORGANON & COCOMMON STOCK68622V1061243,666SH DFND133,66600
ORGANON & COCOMMON STOCK68622V106371,092SH DFND141,09200
ORGANON & COCOMMON STOCK68622V106682,002SH DFND32,00200
ORGANON & COCOMMON STOCK68622V106682,002SH DFND3,72,00200
ORGANON & COCOMMON STOCK68622V106120SH DFND3,92000
ORGANON & COCOMMON STOCK68622V10667519,991SH DFND718,71401,277
ORGANON & COCOMMON STOCK68622V1061163,446SH DFND7,93,426020
ORGANON & COCOMMON STOCK68622V1061,50744,663SH DFND941,07303,590
ORGANON & COCOMMON STOCK68622V10601,952SH DFND1580901,143
OSHKOSH CORPCOM68823920155667SH DFND166700
OSHKOSH CORPCOM6882392011772,164SH DFND1,32,16400
OSHKOSH CORPCOM68823920177940SH DFND1394000
OSHKOSH CORPCOM68823920115185SH DFND1418500
OSHKOSH CORPCOM6882392014895,955SH DFND35,95500
OSHKOSH CORPCOM6882392013804,631SH DFND3,74,63100
OSHKOSH CORPCOM6882392012,13926,035SH DFND725,7080327
OSHKOSH CORPCOM6882392011401,700SH DFND7,91,70000
OSHKOSH CORPCOM68823920191011,078SH DFND911,07800
OSHKOSH CORPCOM68823920101,150SH DFND15001,150
OTIS WORLDWIDE CORPCOM68902V10792013,014SH DFND112,994020
OTIS WORLDWIDE CORPCOM68902V1073625,130SH DFND1,35,104026
OTIS WORLDWIDE CORPCOM68902V1074225,975SH DFND135,97500
OTIS WORLDWIDE CORPCOM68902V1071381,953SH DFND141,95300
OTIS WORLDWIDE CORPCOM68902V107226SH DFND32600
OTIS WORLDWIDE CORPCOM68902V1071,51621,445SH DFND720,04701,398
OTIS WORLDWIDE CORPCOM68902V1071772,504SH DFND7,92,480024
OTIS WORLDWIDE CORPCOM68902V1077,694108,866SH DFND9101,43307,433
OTIS WORLDWIDE CORPCOM68902V10717,089SH DFND156,6000489
OVINTIV INCCOM69047Q10211249SH DFND124900
OVINTIV INCCOM69047Q1021503,400SH DFND1,33,40000
OVINTIV INCCOM69047Q1021703,850SH DFND133,85000
OVINTIV INCCOM69047Q102481,083SH DFND141,08300
OVINTIV INCCOM69047Q1024179,429SH DFND79,3120117
OVINTIV INCCOM69047Q1025102SH DFND7,910200
OVINTIV INCCOM69047Q1021453,288SH DFND92,9030385
OWENS CORNING NEWCOM690742101901,200SH DFND1,31,20000
OWENS CORNING NEWCOM6907421011041,398SH DFND131,39800
OWENS CORNING NEWCOM69074210124320SH DFND1432000
OWENS CORNING NEWCOM69074210135471SH DFND72310240
OWENS CORNING NEWCOM69074210120268SH DFND91670101
OWENS CORNING NEWCOM6907421010187SH DFND1500187
PDF SOLUTIONS INCCOM69328210506SH DFND1006
PDF SOLUTIONS INCCOM6932821051,15653,750SH DFND1,30053,750
PDF SOLUTIONS INCCOM6932821052100SH DFND310000
PDF SOLUTIONS INCCOM6932821054206SH DFND7150056
PG&E CORPCOM69331C1085531SH DFND100531
PG&E CORPCOM69331C10818418,500SH DFND1,318,50000
PG&E CORPCOM69331C10821721,700SH DFND1321,70000
PG&E CORPCOM69331C108565,645SH DFND145,64500
PG&E CORPCOM69331C108353,473SH DFND725203,221
PG&E CORPCOM69331C1083275SH DFND900275
PG&E CORPCOM69331C10806,555SH DFND15006,555
PLDT INCSPONSORED ADR69344D40830810,110SH DFND910,11000
PNC FINL SVCS GROUP INCCOM6934751054,94431,336SH DFND131,321015
PNC FINL SVCS GROUP INCCOM6934751054,08425,884SH DFND1,325,4540430
PNC FINL SVCS GROUP INCCOM6934751059255,860SH DFND135,86000
PNC FINL SVCS GROUP INCCOM6934751052441,545SH DFND141,54500
PNC FINL SVCS GROUP INCCOM6934751051,0246,489SH DFND36,48900
PNC FINL SVCS GROUP INCCOM6934751051,58510,045SH DFND3,74,11205,933
PNC FINL SVCS GROUP INCCOM6934751053322,105SH DFND3,7,9002,105
PNC FINL SVCS GROUP INCCOM6934751051,69710,753SH DFND3,9543010,210
PNC FINL SVCS GROUP INCCOM69347510510,31365,365SH DFND762,68802,677
PNC FINL SVCS GROUP INCCOM6934751054562,889SH DFND7,92,88900
PNC FINL SVCS GROUP INCCOM69347510516,122102,184SH DFND998,51303,671
PNC FINL SVCS GROUP INCCOM6934751057194,558SH OTR134,55800
PNC FINL SVCS GROUP INCCOM6934751051065,359SH DFND1561,28204,077
PPG INDS INCCOM6935061071,79115,662SH DFND115,639023
PPG INDS INCCOM6935061073392,965SH DFND1,32,900065
PPG INDS INCCOM6935061073723,250SH DFND133,25000
PPG INDS INCCOM69350610784735SH DFND1473500
PPG INDS INCCOM693506107765SH DFND36500
PPG INDS INCCOM6935061076495,673SH DFND74,8830790
PPG INDS INCCOM6935061075154,500SH DFND7,94,490010
PPG INDS INCCOM6935061072,52922,120SH DFND921,4490671
PPG INDS INCCOM69350610703,412SH DFND153,0290383
PPL CORPCOM69351T10672726,815SH DFND124,60602,209
PPL CORPCOM69351T1062448,967SH DFND1,38,6000367
PPL CORPCOM69351T10628610,550SH DFND1310,55000
PPL CORPCOM69351T106752,750SH DFND142,75000
PPL CORPCOM69351T10610367SH DFND336700
PPL CORPCOM69351T10628210,399SH DFND77,61302,786
PPL CORPCOM69351T10660422,250SH DFND912,97609,274
PPL CORPCOM69351T106017,908SH DFND15125017,783
PMV PHARMACEUTICALS INCCOM69353Y10349834,914SH DFND1,30034,914
PS BUSINESS PKS INC CALIFCOM69360J1073211,714SH OTR131,71400
PS BUSINESS PKS INC CALIFCOM69360J10702,024SH DFND151,991033
PTC INCCOM69370C1001381,300SH DFND1,31,30000
PTC INCCOM69370C1001541,450SH DFND131,45000
PTC INCCOM69370C10044410SH DFND1441000
PTC INCCOM69370C10068637SH DFND72000437
PTC INCCOM69370C10033315SH DFND900315
PTC INCCOM69370C1000114SH DFND1500114
PACCAR INCCOM69371810805SH DFND1005
PACCAR INCCOM6937181083604,371SH DFND1,34,1800191
PACCAR INCCOM6937181083944,790SH DFND134,79000
PACCAR INCCOM693718108941,146SH DFND141,14600
PACCAR INCCOM69371810816191SH DFND319100
PACCAR INCCOM6937181082172,634SH DFND763302,001
PACCAR INCCOM693718108452SH DFND7,90052
PACCAR INCCOM6937181081,22214,842SH DFND913,9770865
PACCAR INCCOM6937181087709,352SH OTR139,35200
PACCAR INCCOM69371810803,480SH DFND15003,480
PACIFIC PREMIER BANCORPCOM69478X1058273SH DFND100273
PACIFIC PREMIER BANCORPCOM69478X1051,35346,250SH DFND1,30046,250
PACIFIC PREMIER BANCORPCOM69478X1057250SH DFND325000
PACIFIC PREMIER BANCORPCOM69478X10521711SH DFND700711
PACKAGING CORP AMERCOM695156109218SH DFND11305
PACKAGING CORP AMERCOM6951561091661,200SH DFND1,31,20000
PACKAGING CORP AMERCOM6951561091791,300SH DFND131,30000
PACKAGING CORP AMERCOM69515610952380SH DFND1438000
PACKAGING CORP AMERCOM695156109116845SH DFND384500
PACKAGING CORP AMERCOM695156109116845SH DFND3,784500
PACKAGING CORP AMERCOM6951561093322,411SH DFND72,0560355
PACKAGING CORP AMERCOM6951561092501,820SH DFND7,91,82000
PACKAGING CORP AMERCOM6951561097,77756,560SH DFND956,472088
PACKAGING CORP AMERCOM69515610901,031SH DFND15933098
PALANTIR TECHNOLOGIES INCCL A69608A10821023,159SH DFND1,322,8000359
PALANTIR TECHNOLOGIES INCCL A69608A10823125,450SH DFND1325,45000
PALANTIR TECHNOLOGIES INCCL A69608A108556,095SH DFND146,09500
PALANTIR TECHNOLOGIES INCCL A69608A1083359SH DFND335900
PALANTIR TECHNOLOGIES INCCL A69608A10811412,535SH DFND77,24205,293
PALANTIR TECHNOLOGIES INCCL A69608A1082208SH DFND900208
PALANTIR TECHNOLOGIES INCCL A69608A1080350SH DFND1500350
PALO ALTO NETWORKS INCCOM6974351057251,468SH DFND11,46008
PALO ALTO NETWORKS INCCOM6974351056001,215SH DFND1,31,191024
PALO ALTO NETWORKS INCCOM6974351056871,390SH DFND131,39000
PALO ALTO NETWORKS INCCOM697435105175355SH DFND1435500
PALO ALTO NETWORKS INCCOM6974351051224SH DFND32400
PALO ALTO NETWORKS INCCOM6974351051837SH DFND3,73700
PALO ALTO NETWORKS INCCOM6974351058501,721SH DFND751601,205
PALO ALTO NETWORKS INCCOM6974351054,7939,704SH DFND99,5930111
PALO ALTO NETWORKS INCCOM697435105297601SH OTR1360100
PALO ALTO NETWORKS INCCOM6974351050614SH DFND154280186
PALO ALTO NETWORKS INCCOM6974351052820SHCallDFND92000
PAPA JOHNS INTL INCCOM698813102115SH DFND11500
PAPA JOHNS INTL INCCOM698813102841,000SH DFND31,00000
PAPA JOHNS INTL INCCOM698813102841,000SH DFND3,71,00000
PAPA JOHNS INTL INCCOM6988131021111,326SH DFND71,32600
PAPA JOHNS INTL INCCOM6988131021391,666SH DFND7,91,66600
PAPA JOHNS INTL INCCOM6988131022042,448SH DFND92,44800
PAPA JOHNS INTL INCCOM6988131020264SH DFND1526400
PARAGON 28 INCCOM69913P10558636,896SH DFND1,30036,896
PARAMOUNT GROUP INCCOM69924R1083429SH DFND100429
PARAMOUNT GROUP INCCOM69924R108212,997SH DFND1,32,0000997
PARAMOUNT GROUP INCCOM69924R1083350SH DFND1335000
PARAMOUNT GROUP INCCOM69924R1081100SH DFND1410000
PARAMOUNT GROUP INCCOM69924R1087997SH DFND399700
PARAMOUNT GROUP INCCOM69924R1087971SH DFND700971
PARAMOUNT GROUP INCCOM69924R1082259SH DFND900259
PARAMOUNT GROUP INCCOM69924R1088712,098SH OTR1312,09800
PARAMOUNT GROUP INCCOM69924R1080365SH DFND1500365
PARK HOTELS & RESORTS INCCOM7005171052114SH DFND100114
PARK HOTELS & RESORTS INCCOM700517105362,636SH DFND1,32,63600
PARK HOTELS & RESORTS INCCOM700517105433,150SH DFND133,15000
PARK HOTELS & RESORTS INCCOM7005171059627SH DFND1462700
PARK HOTELS & RESORTS INCCOM700517105201,500SH DFND76201,438
PARK HOTELS & RESORTS INCCOM70051710513971SH DFND900971
PARK HOTELS & RESORTS INCCOM70051710527420,186SH OTR1320,18600
PARK HOTELS & RESORTS INCCOM7005171050126SH DFND1500126
PARKER-HANNIFIN CORPCOM701094104135550SH DFND154802
PARKER-HANNIFIN CORPCOM7010941046242,534SH DFND1,32,438096
PARKER-HANNIFIN CORPCOM7010941044451,810SH DFND131,81000
PARKER-HANNIFIN CORPCOM701094104122496SH DFND1449600
PARKER-HANNIFIN CORPCOM7010941048673,523SH DFND33,52300
PARKER-HANNIFIN CORPCOM7010941046372,589SH DFND3,72,58900
PARKER-HANNIFIN CORPCOM7010941045,77323,462SH DFND722,08601,376
PARKER-HANNIFIN CORPCOM701094104243987SH DFND7,9967020
PARKER-HANNIFIN CORPCOM7010941043,03012,316SH DFND911,8700446
PARKER-HANNIFIN CORPCOM70109410412,504SH DFND152,0760428
PARKER-HANNIFIN CORPCOM701094104115SHCallDFND91500
PAYCOM SOFTWARE INCCOM70432V102171612SH DFND1,3600012
PAYCOM SOFTWARE INCCOM70432V102196700SH DFND1370000
PAYCOM SOFTWARE INCCOM70432V10257205SH DFND1420500
PAYCOM SOFTWARE INCCOM70432V102312SH DFND31200
PAYCOM SOFTWARE INCCOM70432V102206737SH DFND73580379
PAYCOM SOFTWARE INCCOM70432V10270251SH DFND9100241
PAYCHEX INCCOM7043261076185,431SH DFND15,371060
PAYCHEX INCCOM7043261074333,808SH DFND1,33,780028
PAYCHEX INCCOM7043261075264,620SH DFND134,62000
PAYCHEX INCCOM7043261071431,255SH DFND141,25500
PAYCHEX INCCOM704326107328SH DFND32800
PAYCHEX INCCOM7043261071,23010,803SH DFND77,25203,551
PAYCHEX INCCOM7043261071151,009SH DFND7,9997012
PAYCHEX INCCOM70432610711,966105,085SH DFND987,950017,135
PAYCHEX INCCOM7043261072782,437SH OTR132,43700
PAYCHEX INCCOM704326107213,185SH DFND156,74106,444
PAYLOCITY HLDG CORPCOM70438V10670400SH DFND1,340000
PAYLOCITY HLDG CORPCOM70438V106100575SH DFND1357500
PAYLOCITY HLDG CORPCOM70438V10629165SH DFND1416500
PAYLOCITY HLDG CORPCOM70438V10642239SH DFND700239
PAYLOCITY HLDG CORPCOM70438V10613,824SH DFND153,740084
PAYPAL HLDGS INCCOM70450Y1033815,449SH DFND15,2430206
PAYPAL HLDGS INCCOM70450Y1031,08915,598SH DFND1,315,2380360
PAYPAL HLDGS INCCOM70450Y1031,14316,365SH DFND1316,36500
PAYPAL HLDGS INCCOM70450Y1033545,064SH DFND145,06400
PAYPAL HLDGS INCCOM70450Y1033054,367SH DFND34,36700
PAYPAL HLDGS INCCOM70450Y1034115,882SH DFND3,72,71403,168
PAYPAL HLDGS INCCOM70450Y103781,122SH DFND3,7,9001,122
PAYPAL HLDGS INCCOM70450Y1034005,731SH DFND3,929405,437
PAYPAL HLDGS INCCOM70450Y1033,32947,661SH DFND740,72306,938
PAYPAL HLDGS INCCOM70450Y1033204,583SH DFND7,998703,596
PAYPAL HLDGS INCCOM70450Y1032,05929,487SH DFND928,5300957
PAYPAL HLDGS INCCOM70450Y103234,508SH DFND1525,91008,598
PAYPAL HLDGS INCCOM70450Y10307SHCallDFND9700
PEARSON PLCSPONSORED ADR7050151053368SH DFND12190149
PEARSON PLCSPONSORED ADR705015105545,895SH DFND1,34,70201,193
PEARSON PLCSPONSORED ADR705015105545,895SH DFND35,89500
PEARSON PLCSPONSORED ADR705015105677,247SH DFND75,88701,360
PEARSON PLCSPONSORED ADR705015105808,728SH DFND98,72800
PEBBLEBROOK HOTEL TRCOM70509V1004263SH DFND726300
PEBBLEBROOK HOTEL TRCOM70509V100171SH DFND7,90071
PEBBLEBROOK HOTEL TRCOM70509V10017810,735SH OTR1310,73500
PELOTON INTERACTIVE INCCL A COM70614W100283,000SH DFND1,33,00000
PELOTON INTERACTIVE INCCL A COM70614W100374,000SH DFND134,00000
PELOTON INTERACTIVE INCCL A COM70614W100101,095SH DFND141,09500
PELOTON INTERACTIVE INCCL A COM70614W1008843SH DFND7810762
PELOTON INTERACTIVE INCCL A COM70614W1002195SH DFND900195
PELOTON INTERACTIVE INCCL A COM70614W10003,268SH DFND153,220048
PEMBINA PIPELINE CORPCOM70632710323640SH DFND164000
PEMBINA PIPELINE CORPCOM7063271037206SH DFND1,320600
PEMBINA PIPELINE CORPCOM706327103591,674SH DFND141,67400
PEMBINA PIPELINE CORPCOM7063271039206SH DFND320600
PEMBINA PIPELINE CORPCOM70632710366518,801SH DFND718,80100
PEMBINA PIPELINE CORPCOM7063271034122SH DFND7,912200
PEMBINA PIPELINE CORPCOM7063271031,39039,311SH DFND938,5380773
PENN NATL GAMING INCCOM707569109351,137SH DFND11,0000137
PENN NATL GAMING INCCOM707569109541,800SH DFND1,31,80000
PENN NATL GAMING INCCOM707569109732,400SH DFND132,40000
PENN NATL GAMING INCCOM70756910920645SH DFND1464500
PENN NATL GAMING INCCOM707569109652,152SH DFND777501,377
PENN NATL GAMING INCCOM707569109361,199SH DFND9001,199
PENN NATL GAMING INCCOM7075691090328SH DFND1500328
PEPSICO INCCOM71344810828,845173,076SH DFND1164,18008,896
PEPSICO INCCOM71344810812,21273,272SH DFND1,372,5240748
PEPSICO INCCOM71344810821125SH DFND1,712500
PEPSICO INCCOM7134481083,92723,565SH DFND1323,56500
PEPSICO INCCOM7134481081,2357,410SH DFND147,41000
PEPSICO INCCOM7134481083,40520,432SH DFND320,2331990
PEPSICO INCCOM7134481083041,826SH DFND3,141,82600
PEPSICO INCCOM71344810824,475146,855SH DFND3,7142,79004,065
PEPSICO INCCOM7134481084,98829,928SH DFND3,7,928,40601,522
PEPSICO INCCOM71344810810,06260,373SH DFND3,953,63106,742
PEPSICO INCCOM71344810850,742304,464SH DFND7283,720020,744
PEPSICO INCCOM7134481088,46050,761SH DFND7,949,44301,318
PEPSICO INCCOM71344810857,368344,221SH DFND9309,846034,375
PEPSICO INCCOM7134481085983,587SH OTR133,58700
PEPSICO INCCOM71344810819113,141SH DFND1593,781019,360
PEPSICO INCCOM71344810802SHCallDFND3,9200
PEPSICO INCCOM713448108030SHCallDFND73000
PEPSICO INCCOM713448108054SHCallDFND7,95400
PEPSICO INCCOM71344810829SHCallDFND9900
PERFORMANCE FOOD GROUP COCOM71377A103821,800SH DFND1,31,80000
PERFORMANCE FOOD GROUP COCOM71377A103972,100SH DFND132,10000
PERFORMANCE FOOD GROUP COCOM71377A10324525SH DFND1452500
PERFORMANCE FOOD GROUP COCOM71377A103238SH DFND70038
PERFORMANCE FOOD GROUP COCOM71377A103118SH DFND96012
PERFORMANCE FOOD GROUP COCOM71377A10372615,797SH OTR1315,79700
PERFORMANCE FOOD GROUP COCOM71377A103112,861SH DFND1512,7400121
PERKINELMER INCCOM7140461094623,250SH DFND13,25000
PERKINELMER INCCOM7140461092171,525SH DFND1,31,460065
PERKINELMER INCCOM7140461092521,770SH DFND131,77000
PERKINELMER INCCOM71404610965455SH DFND1445500
PERKINELMER INCCOM714046109965SH DFND36500
PERKINELMER INCCOM714046109116814SH DFND76990115
PERKINELMER INCCOM71404610972503SH DFND91460357
PERKINELMER INCCOM7140461090147SH DFND15370110
PETCO HEALTH & WELLNESS CO ICOM71601V1053178SH DFND1167011
PETCO HEALTH & WELLNESS CO ICOM71601V1056414SH DFND1,341400
PETCO HEALTH & WELLNESS CO ICOM71601V105171,150SH DFND131,15000
PETCO HEALTH & WELLNESS CO ICOM71601V1056414SH DFND341400
PETCO HEALTH & WELLNESS CO ICOM71601V1051137,700SH DFND77,621079
PETCO HEALTH & WELLNESS CO ICOM71601V1055372SH DFND7,937200
PETCO HEALTH & WELLNESS CO ICOM71601V105634,252SH DFND94,25200
PETCO HEALTH & WELLNESS CO ICOM71601V1050537SH DFND1500537
PFIZER INCCOM71708110319,917379,879SH DFND1352,388027,491
PFIZER INCCOM71708110310,542201,058SH DFND1,3199,41301,645
PFIZER INCCOM71708110315280SH DFND1,728000
PFIZER INCCOM7170811034,91093,643SH DFND1393,64300
PFIZER INCCOM7170811031,47028,045SH DFND1428,04500
PFIZER INCCOM7170811032,77052,840SH DFND352,1157250
PFIZER INCCOM7170811032184,159SH DFND3,144,15900
PFIZER INCCOM71708110315,712299,678SH DFND3,7299,5070171
PFIZER INCCOM7170811034248,088SH DFND3,7,97,7380350
PFIZER INCCOM7170811034,44084,691SH DFND3,984,5040187
PFIZER INCCOM71708110338,865741,274SH DFND7700,606040,668
PFIZER INCCOM7170811034,07077,620SH DFND7,977,3060314
PFIZER INCCOM71708110338,759739,249SH DFND9659,734079,515
PFIZER INCCOM7170811031,71832,765SH OTR1332,76500
PFIZER INCCOM71708110311209,069SH DFND15141,809067,260
PFIZER INCCOM717081103110SHCallDFND3,91000
PFIZER INCCOM7170811037123SHCallDFND712300
PFIZER INCCOM71708110310188SHCallDFND7,918800
PFIZER INCCOM7170811034978SHCallDFND97800
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106025SH DFND12500
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106301,590SH DFND31,59000
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106301,590SH DFND3,71,59000
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106402,101SH DFND72,10100
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106522,739SH DFND7,92,73900
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106753,912SH DFND93,91200
PHILIP MORRIS INTL INCCOM7181721098,51486,227SH DFND183,72902,498
PHILIP MORRIS INTL INCCOM7181721096,20662,858SH DFND1,362,5090349
PHILIP MORRIS INTL INCCOM7181721092,89029,265SH DFND1329,26500
PHILIP MORRIS INTL INCCOM7181721097177,258SH DFND147,25800
PHILIP MORRIS INTL INCCOM7181721092,05420,803SH DFND320,4423610
PHILIP MORRIS INTL INCCOM7181721092142,169SH DFND3,142,16900
PHILIP MORRIS INTL INCCOM7181721099,29294,106SH DFND3,794,054052
PHILIP MORRIS INTL INCCOM7181721092,28823,173SH DFND3,7,922,9920181
PHILIP MORRIS INTL INCCOM7181721093,95040,001SH DFND3,939,903098
PHILIP MORRIS INTL INCCOM71817210910,563106,973SH DFND7100,92606,047
PHILIP MORRIS INTL INCCOM7181721091,59516,157SH DFND7,916,0520105
PHILIP MORRIS INTL INCCOM71817210920,606208,693SH DFND9202,34306,350
PHILIP MORRIS INTL INCCOM7181721098358,458SH OTR138,45800
PHILIP MORRIS INTL INCCOM718172109221,139SH DFND156,892014,247
PHILIP MORRIS INTL INCCOM71817210905SHCallDFND3,9500
PHILIP MORRIS INTL INCCOM718172109260SHCallDFND76000
PHILIP MORRIS INTL INCCOM718172109499SHCallDFND7,99900
PHILIP MORRIS INTL INCCOM718172109114SHCallDFND91400
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2013249,696SH OTR139,69600
PHILLIPS 66COM7185461044745,778SH DFND15,77800
PHILLIPS 66COM7185461046487,900SH DFND1,37,861039
PHILLIPS 66COM7185461045857,140SH DFND137,14000
PHILLIPS 66COM7185461041471,787SH DFND141,78700
PHILLIPS 66COM7185461045566,781SH DFND36,78100
PHILLIPS 66COM7185461044125,021SH DFND3,75,02100
PHILLIPS 66COM7185461044,74657,890SH DFND754,60903,281
PHILLIPS 66COM7185461045937,228SH DFND7,97,179049
PHILLIPS 66COM71854610438,447468,926SH DFND9411,414057,512
PHILLIPS 66COM718546104112,638SH DFND159,61803,020
PHYSICIANS RLTY TRCOM71943U1043193SH DFND119300
PHYSICIANS RLTY TRCOM71943U1048467SH DFND1,346700
PHYSICIANS RLTY TRCOM71943U1048467SH DFND346700
PHYSICIANS RLTY TRCOM71943U10429116,683SH DFND710,38306,300
PHYSICIANS RLTY TRCOM71943U1048432SH DFND7,943200
PHYSICIANS RLTY TRCOM71943U104844,804SH DFND94,80400
PHYSICIANS RLTY TRCOM71943U10432818,803SH OTR1318,80300
PHYSICIANS RLTY TRCOM71943U104134,294SH DFND1534,0340260
PIEDMONT OFFICE REALTY TR INCOM CL A72019020613510,261SH OTR1310,26100
PIEDMONT OFFICE REALTY TR INCOM CL A7201902060157SH DFND1500157
PIMCO CORPORATE & INCOME OPPCOM72201B1011,14691,585SH DFND791,58500
PIMCO ETF TRENHAN SHRT MA AC72201R8331,56215,764SH DFND78,87506,889
PIMCO ETF TRENHAN SHRT MA AC72201R8330712SH DFND1500712
PIMCO DYNAMIC INCOME FDSHS72201Y10125612,277SH DFND712,27700
PING IDENTITY HLDG CORPCOM72341T10355030,284SH DFND1,30030,284
PINNACLE FINL PARTNERS INCCOM72346Q104721,000SH DFND131,00000
PINNACLE FINL PARTNERS INCCOM72346Q10420280SH DFND1428000
PINNACLE FINL PARTNERS INCCOM72346Q104861,190SH DFND77690421
PINNACLE FINL PARTNERS INCCOM72346Q104119SH DFND90019
PINNACLE FINL PARTNERS INCCOM72346Q104112,541SH DFND1512,0700471
PINNACLE WEST CAP CORPCOM7234841017100SH DFND110000
PINNACLE WEST CAP CORPCOM7234841011021,400SH DFND1,31,40000
PINNACLE WEST CAP CORPCOM7234841011131,550SH DFND131,55000
PINNACLE WEST CAP CORPCOM72348410140550SH DFND1455000
PINNACLE WEST CAP CORPCOM723484101751,023SH DFND71500873
PINNACLE WEST CAP CORPCOM7234841011131,550SH DFND91,0150535
PINNACLE WEST CAP CORPCOM7234841010543SH DFND1500543
PINTEREST INCCL A72352L106026SH DFND10026
PINTEREST INCCL A72352L1061206,628SH DFND1,36,3960232
PINTEREST INCCL A72352L1061508,243SH DFND138,24300
PINTEREST INCCL A72352L106351,919SH DFND141,91900
PINTEREST INCCL A72352L1064232SH DFND323200
PINTEREST INCCL A72352L106361,980SH DFND77901,901
PINTEREST INCCL A72352L10615839SH DFND94060433
PINTEREST INCCL A72352L1060228SH DFND15100218
PIONEER NAT RES COCOM72378710733149SH DFND1125024
PIONEER NAT RES COCOM7237871077143,201SH DFND1,33,110091
PIONEER NAT RES COCOM7237871077983,576SH DFND133,57600
PIONEER NAT RES COCOM723787107218979SH DFND1497900
PIONEER NAT RES COCOM7237871072091SH DFND39100
PIONEER NAT RES COCOM7237871071,5627,003SH DFND75,83301,170
PIONEER NAT RES COCOM7237871071360SH DFND7,948012
PIONEER NAT RES COCOM7237871073571,601SH DFND91,4160185
PIONEER NAT RES COCOM7237871072661,194SH OTR131,19400
PIONEER NAT RES COCOM7237871070560SH DFND152560304
PLAYAGS INCCOM72814N104830160,904SH DFND1,300160,904
PLAYSTUDIOS INCCLASS A COM72815G1081326SH DFND1275051
PLAYSTUDIOS INCCLASS A COM72815G1084827SH DFND1,36710156
PLAYSTUDIOS INCCLASS A COM72815G1084827SH DFND382700
PLAYSTUDIOS INCCLASS A COM72815G1086314,772SH DFND712,38202,390
PLAYSTUDIOS INCCLASS A COM72815G1083724SH DFND7,96140110
PLAYSTUDIOS INCCLASS A COM72815G108368,320SH DFND97,24601,074
PLUG POWER INCCOM NEW72919P202144SH DFND10044
PLUG POWER INCCOM NEW72919P2021126,758SH DFND1,36,6000158
PLUG POWER INCCOM NEW72919P2021237,450SH DFND137,45000
PLUG POWER INCCOM NEW72919P202321,960SH DFND141,96000
PLUG POWER INCCOM NEW72919P2023158SH DFND315800
PLUG POWER INCCOM NEW72919P202502,999SH DFND7002,999
PLUG POWER INCCOM NEW72919P202166SH DFND7,90066
PLUG POWER INCCOM NEW72919P2027416SH DFND900416
PLUG POWER INCCOM NEW72919P202150,516SH DFND150050,516
POLARIS INCCOM73106810270700SH DFND1,370000
POLARIS INCCOM73106810279800SH DFND1380000
POLARIS INCCOM73106810226265SH DFND1426500
POLARIS INCCOM73106810220198SH DFND7870111
POLARIS INCCOM731068102880SH DFND97505
POLARIS INCCOM73106810217,274SH DFND157,195079
POOL CORPCOM73278L105176500SH DFND1,350000
POOL CORPCOM73278L105193550SH DFND1355000
POOL CORPCOM73278L105112318SH DFND1431800
POOL CORPCOM73278L10551146SH DFND767079
POOL CORPCOM73278L1052264SH DFND96058
POOL CORPCOM73278L1050100SH DFND158092
POPULAR INCCOM NEW733174700801,038SH DFND131,03800
POPULAR INCCOM NEW73317470016210SH DFND1421000
POPULAR INCCOM NEW73317470032411SH DFND71980213
POPULAR INCCOM NEW733174700224SH DFND90024
POPULAR INCCOM NEW733174700115,994SH DFND150015,994
PORTLAND GEN ELEC COCOM NEW736508847360SH DFND16000
PORTLAND GEN ELEC COCOM NEW7365088477153SH DFND1,315300
PORTLAND GEN ELEC COCOM NEW7365088477153SH DFND315300
PORTLAND GEN ELEC COCOM NEW7365088471332,748SH DFND72,74800
PORTLAND GEN ELEC COCOM NEW7365088478164SH DFND7,9134030
PORTLAND GEN ELEC COCOM NEW7365088471132,328SH DFND92,32800
PORTLAND GEN ELEC COCOM NEW736508847113,006SH DFND1512,7090297
POST HLDGS INCCOM73744610458700SH DFND1,370000
POST HLDGS INCCOM73744610465788SH DFND1378800
POST HLDGS INCCOM73744610419235SH DFND1423500
POST HLDGS INCCOM73744610482998SH DFND700998
POST HLDGS INCCOM737446104451SH DFND920031
POTLATCHDELTIC CORPORATIONCOM73763010337826SH DFND782600
POTLATCHDELTIC CORPORATIONCOM7376301031,57235,573SH DFND935,57300
POWER INTEGRATIONS INCCOM7392761032,78237,080SH DFND1,30037,080
POWER INTEGRATIONS INCCOM7392761031181,575SH DFND7001,575
POWER INTEGRATIONS INCCOM73927610317,982SH DFND157,912070
PREMIER INCCL A74051N102621,740SH DFND1,31,74000
PREMIER INCCL A74051N102611,700SH DFND131,70000
PREMIER INCCL A74051N10211300SH DFND1430000
PREMIER INCCL A74051N1021383,867SH DFND7003,867
PREMIER INCCL A74051N102141SH DFND915026
PREMIER INCCL A74051N102029SH DFND152900
PRICE T ROWE GROUP INCCOM74144T1083,90134,341SH DFND127,94906,392
PRICE T ROWE GROUP INCCOM74144T108978SH DFND1,30078
PRICE T ROWE GROUP INCCOM74144T1083613,180SH DFND133,18000
PRICE T ROWE GROUP INCCOM74144T10892807SH DFND1480700
PRICE T ROWE GROUP INCCOM74144T108978SH DFND37800
PRICE T ROWE GROUP INCCOM74144T1082,29720,222SH DFND717,44902,773
PRICE T ROWE GROUP INCCOM74144T1083,75433,040SH DFND7,933,03406
PRICE T ROWE GROUP INCCOM74144T10810,74194,542SH DFND990,16704,375
PRICE T ROWE GROUP INCCOM74144T10801,764SH DFND151,2710493
PRICESMART INCCOM74151110910140SH DFND176064
PRICESMART INCCOM74151110919266SH DFND1,3198068
PRICESMART INCCOM74151110919266SH DFND326600
PRICESMART INCCOM7415111092062,881SH DFND72,6860195
PRICESMART INCCOM74151110964891SH DFND989100
PRIMORIS SVCS CORPCOM74164F1034172SH DFND117200
PRIMORIS SVCS CORPCOM74164F10310445SH DFND1,344500
PRIMORIS SVCS CORPCOM74164F10310445SH DFND344500
PRIMORIS SVCS CORPCOM74164F1031717,845SH DFND77,84500
PRIMORIS SVCS CORPCOM74164F1038384SH DFND7,938400
PRIMORIS SVCS CORPCOM74164F103964,390SH DFND94,39000
PRINCIPAL FINANCIAL GROUP INCOM74251V102352SH DFND10052
PRINCIPAL FINANCIAL GROUP INCOM74251V10211161SH DFND1,300161
PRINCIPAL FINANCIAL GROUP INCOM74251V1022433,640SH DFND133,64000
PRINCIPAL FINANCIAL GROUP INCOM74251V10264955SH DFND1495500
PRINCIPAL FINANCIAL GROUP INCOM74251V10211161SH DFND316100
PRINCIPAL FINANCIAL GROUP INCOM74251V1021582,360SH DFND7002,360
PRINCIPAL FINANCIAL GROUP INCOM74251V102115SH DFND7,90015
PRINCIPAL FINANCIAL GROUP INCOM74251V1023214,806SH DFND94,2080598
PRINCIPAL FINANCIAL GROUP INCOM74251V10201,502SH DFND157020800
PROCTER AND GAMBLE COCOM74271810938,097264,951SH DFND1256,68008,271
PROCTER AND GAMBLE COCOM74271810912,38386,117SH DFND1,385,3010816
PROCTER AND GAMBLE COCOM74271810922150SH DFND1,715000
PROCTER AND GAMBLE COCOM74271810929200SH DFND1,920000
PROCTER AND GAMBLE COCOM7427181095,79040,270SH DFND1340,27000
PROCTER AND GAMBLE COCOM7427181091,81612,628SH DFND1412,62800
PROCTER AND GAMBLE COCOM7427181093,92327,282SH DFND326,9723100
PROCTER AND GAMBLE COCOM7427181093272,275SH DFND3,142,27500
PROCTER AND GAMBLE COCOM74271810920,488142,487SH DFND3,7142,423064
PROCTER AND GAMBLE COCOM7427181094,75233,047SH DFND3,7,932,8910156
PROCTER AND GAMBLE COCOM7427181097,94955,282SH DFND3,955,1470135
PROCTER AND GAMBLE COCOM74271810943,688303,834SH DFND7286,400017,434
PROCTER AND GAMBLE COCOM7427181094,92334,240SH DFND7,932,88801,352
PROCTER AND GAMBLE COCOM74271810977,254537,267SH DFND9473,503063,764
PROCTER AND GAMBLE COCOM7427181091,0587,356SH OTR137,35600
PROCTER AND GAMBLE COCOM74271810918124,970SH DFND1597,733027,237
PROCTER AND GAMBLE COCOM74271810904SHCallDFND3,9400
PROCTER AND GAMBLE COCOM742718109250SHCallDFND75000
PROCTER AND GAMBLE COCOM742718109486SHCallDFND7,98600
PROCTER AND GAMBLE COCOM74271810903SHCallDFND9300
PROG HOLDINGS INCCOM NPV74319R1013177SH DFND1123054
PROG HOLDINGS INCCOM NPV74319R1015313SH DFND1,331300
PROG HOLDINGS INCCOM NPV74319R1015313SH DFND331300
PROG HOLDINGS INCCOM NPV74319R1011488,996SH DFND78,5350461
PROG HOLDINGS INCCOM NPV74319R1015274SH DFND7,927400
PROG HOLDINGS INCCOM NPV74319R101523,145SH DFND93,14500
PROGRESSIVE CORPCOM7433151036575,651SH DFND15,594057
PROGRESSIVE CORPCOM7433151036,01951,765SH DFND1,351,5530212
PROGRESSIVE CORPCOM7433151039578,230SH DFND138,23000
PROGRESSIVE CORPCOM7433151032442,100SH DFND142,10000
PROGRESSIVE CORPCOM7433151031591,365SH DFND31,36500
PROGRESSIVE CORPCOM7433151036945,969SH DFND72,30503,664
PROGRESSIVE CORPCOM74331510319SH DFND7,9009
PROGRESSIVE CORPCOM7433151037586,522SH DFND94,41902,103
PROGRESSIVE CORPCOM7433151031,92116,518SH OTR1316,51800
PROGRESSIVE CORPCOM743315103864,904SH DFND1561,05003,854
PROLOGIS INC.COM74340W10334290SH DFND1258032
PROLOGIS INC.COM74340W1031,0218,685SH DFND1,38,3380347
PROLOGIS INC.COM74340W1031,1619,867SH DFND139,86700
PROLOGIS INC.COM74340W1032992,538SH DFND142,53800
PROLOGIS INC.COM74340W10341347SH DFND334700
PROLOGIS INC.COM74340W1035124,354SH DFND766303,691
PROLOGIS INC.COM74340W1034473,797SH DFND91,19202,605
PROLOGIS INC.COM74340W1037,43163,166SH OTR1363,16600
PROLOGIS INC.COM74340W1030323SH DFND151400183
PROSHARES TRSHORT S&P 500 NE74347B42558135,230SH DFND10035,230
PROSHARES TRSHORT S&P 500 NE74347B425915,500SH DFND75,50000
PROPETRO HLDG CORPCOM74347M108030SH DFND10030
PROPETRO HLDG CORPCOM74347M1084359SH DFND1,300359
PROPETRO HLDG CORPCOM74347M1084359SH DFND335900
PROPETRO HLDG CORPCOM74347M108101,045SH DFND7001,045
PROPETRO HLDG CORPCOM74347M108010,016SH DFND159,992024
PROSHARES TRS&P 500 DV ARIST74348A467224SH DFND72400
PROSHARES TRS&P 500 DV ARIST74348A4672943,450SH DFND93,45000
PROSPERITY BANCSHARES INCCOM7436061052,10030,754SH DFND1,30030,754
PROSPERITY BANCSHARES INCCOM743606105901,323SH DFND131,32300
PROSPERITY BANCSHARES INCCOM74360610525360SH DFND1436000
PROSPERITY BANCSHARES INCCOM74360610561899SH DFND7530846
PROSPERITY BANCSHARES INCCOM74360610504,589SH DFND154,1180471
PRUDENTIAL FINL INCCOM7443201021571,637SH DFND11,63403
PRUDENTIAL FINL INCCOM7443201021421,487SH DFND1,31,0480439
PRUDENTIAL FINL INCCOM7443201025105,330SH DFND135,33000
PRUDENTIAL FINL INCCOM7443201021381,445SH DFND141,44500
PRUDENTIAL FINL INCCOM7443201021421,484SH DFND31,48400
PRUDENTIAL FINL INCCOM7443201025786,039SH DFND3,729405,745
PRUDENTIAL FINL INCCOM7443201021952,040SH DFND3,7,9002,040
PRUDENTIAL FINL INCCOM7443201021,00110,459SH DFND3,952409,935
PRUDENTIAL FINL INCCOM7443201023453,601SH DFND766302,938
PRUDENTIAL FINL INCCOM74432010218SH DFND7,9008
PRUDENTIAL FINL INCCOM7443201026,03163,031SH DFND961,97401,057
PRUDENTIAL FINL INCCOM744320102219,915SH DFND152,342017,573
PRUDENTIAL PLCADR74435K2045211SH DFND1580153
PRUDENTIAL PLCADR74435K204491,933SH DFND1,31,3170616
PRUDENTIAL PLCADR74435K204491,933SH DFND31,93300
PRUDENTIAL PLCADR74435K204773,075SH DFND71,71101,364
PRUDENTIAL PLCADR74435K204612,431SH DFND92,43100
PUBLIC SVC ENTERPRISE GRP INCOM7445731061913,014SH DFND13,001013
PUBLIC SVC ENTERPRISE GRP INCOM7445731063886,138SH DFND1,36,100038
PUBLIC SVC ENTERPRISE GRP INCOM7445731064497,100SH DFND137,10000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061752,770SH DFND142,77000
PUBLIC SVC ENTERPRISE GRP INCOM744573106238SH DFND33800
PUBLIC SVC ENTERPRISE GRP INCOM7445731065508,695SH DFND76,54002,155
PUBLIC SVC ENTERPRISE GRP INCOM74457310679812,603SH DFND98,57004,033
PUBLIC SVC ENTERPRISE GRP INCOM74457310602,115SH DFND1581401,301
PUBLIC STORAGECOM74460D10914SH DFND1004
PUBLIC STORAGECOM74460D1095441,739SH DFND1,31,700039
PUBLIC STORAGECOM74460D1096442,060SH DFND132,06000
PUBLIC STORAGECOM74460D109169540SH DFND1454000
PUBLIC STORAGECOM74460D1091239SH DFND33900
PUBLIC STORAGECOM74460D109225719SH DFND7550664
PUBLIC STORAGECOM74460D109175559SH DFND900559
PUBLIC STORAGECOM74460D1095,10716,335SH OTR1316,33500
PUBLIC STORAGECOM74460D10926,880SH DFND156,6030277
PULTE GROUP INCCOM745867101490SH DFND19000
PULTE GROUP INCCOM7458671011263,180SH DFND1,33,18000
PULTE GROUP INCCOM7458671011283,240SH DFND133,24000
PULTE GROUP INCCOM74586710137925SH DFND1492500
PULTE GROUP INCCOM74586710132796SH DFND73310465
PULTE GROUP INCCOM74586710122549SH DFND9500499
PULTE GROUP INCCOM74586710104,647SH DFND15004,647
PURE CYCLE CORPCOM NEW74622830346444,112SH DFND1,30044,112
PURECYCLE TECHNOLOGIES INCCOM74623V1032,374320,000SH DFND9320,00000
PURE STORAGE INCCL A74624M102121SH DFND10021
PURE STORAGE INCCL A74624M102742,900SH DFND1,32,90000
PURE STORAGE INCCL A74624M102993,845SH DFND133,84500
PURE STORAGE INCCL A74624M10222865SH DFND1486500
PURE STORAGE INCCL A74624M102271,043SH DFND7001,043
PURE STORAGE INCCL A74624M102157SH DFND90057
PURE STORAGE INCCL A74624M1020292SH DFND1500292
QORVO INCCOM74736K1011141,200SH DFND1,31,20000
QORVO INCCOM74736K1011461,550SH DFND131,55000
QORVO INCCOM74736K10142445SH DFND1444500
QORVO INCCOM74736K1011441,522SH DFND79760546
QORVO INCCOM74736K10156589SH DFND900589
QORVO INCCOM74736K101112,501SH DFND158,11204,389
QUALCOMM INCCOM7475251034,33433,926SH DFND132,81801,108
QUALCOMM INCCOM7475251038,12663,614SH DFND1,363,1450469
QUALCOMM INCCOM7475251033,04323,820SH DFND1323,82000
QUALCOMM INCCOM7475251035874,593SH DFND144,59300
QUALCOMM INCCOM7475251033,54527,751SH DFND327,3464050
QUALCOMM INCCOM7475251033292,575SH DFND3,142,57500
QUALCOMM INCCOM74752510315,488121,246SH DFND3,7121,189057
QUALCOMM INCCOM7475251034,37134,216SH DFND3,7,934,0170199
QUALCOMM INCCOM7475251036,61351,772SH DFND3,951,6120160
QUALCOMM INCCOM74752510322,514176,249SH DFND7168,98407,265
QUALCOMM INCCOM7475251036,33749,612SH DFND7,949,588024
QUALCOMM INCCOM74752510339,697310,762SH DFND9307,07103,691
QUALCOMM INCCOM747525103215,285SH DFND15931014,354
QUALCOMM INCCOM74752510314SHCallDFND3,9400
QUALCOMM INCCOM747525103746SHCallDFND74600
QUALCOMM INCCOM7475251031870SHCallDFND7,97000
QUALCOMM INCCOM747525103235SHCallDFND93500
QUANTA SVCS INCCOM74762E10217SH DFND1007
QUANTA SVCS INCCOM74762E1022241,780SH DFND1,31,78000
QUANTA SVCS INCCOM74762E1022491,988SH DFND131,98800
QUANTA SVCS INCCOM74762E10260475SH DFND1447500
QUANTA SVCS INCCOM74762E1026695,338SH DFND74,7860552
QUANTA SVCS INCCOM74762E10220158SH DFND9100058
QUANTA SVCS INCCOM74762E10203,483SH DFND1560802,875
QUEST DIAGNOSTICS INCCOM74834L100969SH DFND16207
QUEST DIAGNOSTICS INCCOM74834L1002331,754SH DFND1,31,705049
QUEST DIAGNOSTICS INCCOM74834L1002191,650SH DFND131,65000
QUEST DIAGNOSTICS INCCOM74834L10053395SH DFND1439500
QUEST DIAGNOSTICS INCCOM74834L10064484SH DFND348400
QUEST DIAGNOSTICS INCCOM74834L10033250SH DFND3,725000
QUEST DIAGNOSTICS INCCOM74834L1003042,289SH DFND71,4340855
QUEST DIAGNOSTICS INCCOM74834L1001411,059SH DFND93360723
QUEST DIAGNOSTICS INCCOM74834L1000287SH DFND1500287
QURATE RETAIL INCCOM SER A74915M1001236SH DFND100236
QURATE RETAIL INCCOM SER A74915M100144,700SH DFND1,34,70000
QURATE RETAIL INCCOM SER A74915M1001350SH DFND1335000
QURATE RETAIL INCCOM SER A74915M10072,300SH DFND142,30000
QURATE RETAIL INCCOM SER A74915M100217,407SH DFND71,10806,299
QURATE RETAIL INCCOM SER A74915M1003921SH DFND900921
QURATE RETAIL INCCOM SER A74915M10005,548SH DFND15005,548
RLI CORPCOM7496071071,65814,214SH DFND1,30014,214
RLI CORPCOM74960710739336SH DFND1433600
RLI CORPCOM749607107872SH DFND97200
RLJ LODGING TRCOM74965L1013252SH DFND125200
RLJ LODGING TRCOM74965L1017640SH DFND1,364000
RLJ LODGING TRCOM74965L1017640SH DFND364000
RLJ LODGING TRCOM74965L10117015,437SH DFND715,43700
RLJ LODGING TRCOM74965L1016562SH DFND7,956200
RLJ LODGING TRCOM74965L101716,436SH DFND96,43600
RLJ LODGING TRCOM74965L10115714,219SH OTR1314,21900
RPM INTL INCCOM749685103811,030SH DFND11,03000
RPM INTL INCCOM7496851032833,603SH DFND1,33,530073
RPM INTL INCCOM7496851031501,900SH DFND131,90000
RPM INTL INCCOM74968510343545SH DFND1454500
RPM INTL INCCOM74968510386210,956SH DFND310,95600
RPM INTL INCCOM7496851036738,553SH DFND3,78,55300
RPM INTL INCCOM7496851033,86549,103SH DFND747,69401,409
RPM INTL INCCOM7496851034545,763SH DFND7,95,76300
RPM INTL INCCOM7496851033,57845,452SH DFND945,407045
RPM INTL INCCOM749685103114,698SH DFND1514,3750323
RPT REALTYSH BEN INT74971D1014434SH DFND100434
RPT REALTYSH BEN INT74971D1014425SH DFND1,300425
RPT REALTYSH BEN INT74971D1014425SH DFND342500
RPT REALTYSH BEN INT74971D101363,691SH DFND73,69100
RPT REALTYSH BEN INT74971D101757,659SH OTR137,65900
RPT REALTYSH BEN INT74971D101066SH DFND150066
RANGE RES CORPCOM75281A109973,905SH DFND1,33,4000505
RANGE RES CORPCOM75281A109983,950SH DFND133,95000
RANGE RES CORPCOM75281A109251,020SH DFND141,02000
RANGE RES CORPCOM75281A10912505SH DFND350500
RANGE RES CORPCOM75281A10919749SH DFND700749
RANGE RES CORPCOM75281A10901,395SH DFND15001,395
RANPAK HOLDINGS CORPCOM CL A75321W103790112,856SH DFND1,300112,856
RAPID7 INCCOM753422104232SH DFND13200
RAPID7 INCCOM753422104582SH DFND1,38200
RAPID7 INCCOM753422104582SH DFND38200
RAPID7 INCCOM7534221041041,557SH DFND71,474083
RAPID7 INCCOM753422104572SH DFND7,97200
RAPID7 INCCOM75342210455822SH DFND982200
RAPID7 INCCOM753422104111,771SH DFND1511,686085
RAYMOND JAMES FINL INCCOM754730109551SH DFND123028
RAYMOND JAMES FINL INCCOM7547301092382,665SH DFND132,66500
RAYMOND JAMES FINL INCCOM75473010954607SH DFND1460700
RAYMOND JAMES FINL INCCOM7547301091301,457SH DFND31,45700
RAYMOND JAMES FINL INCCOM7547301091301,457SH DFND3,71,45700
RAYMOND JAMES FINL INCCOM7547301092883,225SH DFND72,03901,186
RAYMOND JAMES FINL INCCOM7547301092282,553SH DFND7,92,55300
RAYMOND JAMES FINL INCCOM7547301093604,022SH DFND93,7600262
RAYMOND JAMES FINL INCCOM7547301090256SH DFND1500256
RAYONIER INCCOM754907103260SH DFND10060
RAYONIER INCCOM754907103721,900SH DFND1,31,90000
RAYONIER INCCOM754907103721,915SH DFND131,91500
RAYONIER INCCOM75490710320545SH DFND1454500
RAYONIER INCCOM754907103922,473SH DFND92,47300
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,38556,033SH DFND154,65201,381
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,67359,022SH DFND1,358,7060316
RAYTHEON TECHNOLOGIES CORPCOM75513E10114150SH DFND1,715000
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,01921,004SH DFND1321,00400
RAYTHEON TECHNOLOGIES CORPCOM75513E1018038,350SH DFND148,35000
RAYTHEON TECHNOLOGIES CORPCOM75513E1014544,728SH DFND34,72800
RAYTHEON TECHNOLOGIES CORPCOM75513E1011291,346SH DFND3,141,34600
RAYTHEON TECHNOLOGIES CORPCOM75513E10114,346149,263SH DFND3,7149,218045
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,09252,985SH DFND3,7,952,98500
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,52467,877SH DFND3,967,788089
RAYTHEON TECHNOLOGIES CORPCOM75513E10119,193199,696SH DFND7188,222011,474
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,49915,598SH DFND7,910,96004,638
RAYTHEON TECHNOLOGIES CORPCOM75513E10136,859383,513SH DFND9355,942027,571
RAYTHEON TECHNOLOGIES CORPCOM75513E1016146,390SH OTR136,39000
RAYTHEON TECHNOLOGIES CORPCOM75513E101550,161SH DFND1544,43505,726
RAYTHEON TECHNOLOGIES CORPCOM75513E101956SHCallDFND95600
RBC BEARINGS INCCOM75524B1042,82015,252SH DFND1,30015,252
RBC BEARINGS INCCOM75524B10465350SH DFND700350
RBC BEARINGS INCCOM75524B1041160SH DFND96000
RBC BEARINGS INCCOM75524B10416,863SH DFND156,819044
REALTY INCOME CORPCOM75610910445660SH DFND1621039
REALTY INCOME CORPCOM7561091044606,744SH DFND1,36,74400
REALTY INCOME CORPCOM7561091045498,040SH DFND138,04000
REALTY INCOME CORPCOM7561091041392,039SH DFND142,03900
REALTY INCOME CORPCOM75610910469810,225SH DFND76,25003,975
REALTY INCOME CORPCOM756109104841,227SH DFND917501,052
REALTY INCOME CORPCOM7561091043,47350,872SH OTR1350,87200
REALTY INCOME CORPCOM75610910404,338SH DFND154,33800
REDWOOD TR INCCOM7580754025661SH DFND12180443
REDWOOD TR INCCOM758075402101,249SH DFND1,35550694
REDWOOD TR INCCOM758075402101,249SH DFND31,24900
REDWOOD TR INCCOM75807540210113,102SH DFND79,93903,163
REDWOOD TR INCCOM7580754026808SH DFND7,94860322
REDWOOD TR INCCOM758075402526,725SH DFND95,57301,152
REGAL REXNORD CORPORATIONCOM758750103657SH DFND15700
REGAL REXNORD CORPORATIONCOM75875010380700SH DFND1,370000
REGAL REXNORD CORPORATIONCOM758750103102900SH DFND1390000
REGAL REXNORD CORPORATIONCOM75875010321185SH DFND1418500
REGAL REXNORD CORPORATIONCOM7587501033673,230SH DFND73,0880142
REGAL REXNORD CORPORATIONCOM7587501031196SH DFND7,99600
REGAL REXNORD CORPORATIONCOM7587501032502,205SH DFND92,0270178
REGAL REXNORD CORPORATIONCOM75875010301,184SH DFND153101,153
REGENCY CTRS CORPCOM75884910305SH DFND1005
REGENCY CTRS CORPCOM7588491031081,830SH DFND1,31,83000
REGENCY CTRS CORPCOM7588491031322,233SH DFND132,23300
REGENCY CTRS CORPCOM75884910336610SH DFND1461000
REGENCY CTRS CORPCOM75884910331519SH DFND700519
REGENCY CTRS CORPCOM75884910319SH DFND7,9009
REGENCY CTRS CORPCOM758849103579SH DFND90079
REGENCY CTRS CORPCOM75884910378013,153SH OTR1313,15300
REGENCY CTRS CORPCOM7588491030248SH DFND1500248
REGENERON PHARMACEUTICALSCOM75886F107138233SH DFND122508
REGENERON PHARMACEUTICALSCOM75886F1077411,252SH DFND1,31,220032
REGENERON PHARMACEUTICALSCOM75886F1078571,450SH DFND131,45000
REGENERON PHARMACEUTICALSCOM75886F107228386SH DFND1438600
REGENERON PHARMACEUTICALSCOM75886F1071932SH DFND33200
REGENERON PHARMACEUTICALSCOM75886F1076591,115SH DFND76170498
REGENERON PHARMACEUTICALSCOM75886F107223377SH DFND91300247
REGENERON PHARMACEUTICALSCOM75886F10711,075SH DFND151801,057
REGIONS FINANCIAL CORP NEWCOM7591EP10025113,406SH DFND1313,40600
REGIONS FINANCIAL CORP NEWCOM7591EP100653,487SH DFND143,48700
REGIONS FINANCIAL CORP NEWCOM7591EP1001467,769SH DFND746807,301
REGIONS FINANCIAL CORP NEWCOM7591EP1008400SH DFND7,900400
REGIONS FINANCIAL CORP NEWCOM7591EP1001477,860SH DFND964507,215
REGIONS FINANCIAL CORP NEWCOM7591EP10005,873SH DFND15005,873
RELAY THERAPEUTICS INCCOM75943R10245427,102SH DFND1,30027,102
RELIANCE STEEL & ALUMINUM COCOM759509102118700SH DFND1,370000
RELIANCE STEEL & ALUMINUM COCOM759509102136800SH DFND1380000
RELIANCE STEEL & ALUMINUM COCOM75950910240235SH DFND1423500
RELIANCE STEEL & ALUMINUM COCOM7595091021163SH DFND70063
RELIANCE STEEL & ALUMINUM COCOM759509102315SH DFND91500
RELIANCE STEEL & ALUMINUM COCOM75950910201,788SH DFND15001,788
RELX PLCSPONSORED ADR75953010813483SH DFND12430240
RELX PLCSPONSORED ADR7595301081826,745SH DFND1,35,25501,490
RELX PLCSPONSORED ADR7595301081826,745SH DFND36,74500
RELX PLCSPONSORED ADR7595301082308,532SH DFND76,49002,042
RELX PLCSPONSORED ADR7595301082659,842SH DFND99,84200
REPLIGEN CORPCOM75991610914SH DFND1004
REPLIGEN CORPCOM759916109114700SH DFND1,370000
REPLIGEN CORPCOM759916109130800SH DFND1380000
REPLIGEN CORPCOM75991610937225SH DFND1422500
REPLIGEN CORPCOM75991610936224SH DFND700224
REPLIGEN CORPCOM7599161096053,726SH DFND93,650076
REPLIGEN CORPCOM75991610907SH DFND15007
REPUBLIC SVCS INCCOM760759100752SH DFND10052
REPUBLIC SVCS INCCOM7607591002942,240SH DFND1,32,24000
REPUBLIC SVCS INCCOM7607591003912,990SH DFND132,99000
REPUBLIC SVCS INCCOM760759100110840SH DFND1484000
REPUBLIC SVCS INCCOM7607591002101,606SH DFND739001,216
REPUBLIC SVCS INCCOM760759100216SH DFND7,90016
REPUBLIC SVCS INCCOM76075910032246SH DFND9100236
REPUBLIC SVCS INCCOM76075910014,897SH DFND151,04003,857
RESMED INCCOM76115210751242SH DFND1224018
RESMED INCCOM7611521076633,163SH DFND1,33,109054
RESMED INCCOM7611521074342,070SH DFND132,07000
RESMED INCCOM761152107114545SH DFND1454500
RESMED INCCOM7611521073111,483SH DFND31,48300
RESMED INCCOM7611521072,92913,971SH DFND712,83101,140
RESMED INCCOM7611521071,1915,680SH DFND7,95,68000
RESMED INCCOM7611521072,88113,744SH DFND913,2940450
RESMED INCCOM7611521070621SH DFND152340387
RESERVOIR MEDIA INCCOM76119X10547673,096SH DFND1,30073,096
RESERVOIR MEDIA INCCOM76119X105142,105SH DFND72,10500
RESTAURANT BRANDS INTL INCCOM76131D1034268,497SH DFND18,49700
RESTAURANT BRANDS INTL INCCOM76131D1033486,935SH DFND1,36,93500
RESTAURANT BRANDS INTL INCCOM76131D10301SH DFND13100
RESTAURANT BRANDS INTL INCCOM76131D1033486,935SH DFND36,93500
RESTAURANT BRANDS INTL INCCOM76131D10369013,766SH DFND713,76600
RESTAURANT BRANDS INTL INCCOM76131D10312238SH DFND7,923800
RESTAURANT BRANDS INTL INCCOM76131D10383716,695SH DFND916,5070188
RESTAURANT BRANDS INTL INCCOM76131D1030845SH DFND1500845
RETAIL OPPORTUNITY INVTS CORCOM76131N1015312SH DFND100312
RETAIL OPPORTUNITY INVTS CORCOM76131N10110637SH DFND1,300637
RETAIL OPPORTUNITY INVTS CORCOM76131N10110637SH DFND363700
RETAIL OPPORTUNITY INVTS CORCOM76131N10112767SH DFND700767
RETAIL OPPORTUNITY INVTS CORCOM76131N101195SH DFND7,90095
RETAIL OPPORTUNITY INVTS CORCOM76131N10116110,209SH OTR1310,20900
REXFORD INDL RLTY INCCOM76169C100472SH DFND10072
REXFORD INDL RLTY INCCOM76169C1001101,900SH DFND1,31,90000
REXFORD INDL RLTY INCCOM76169C1001242,150SH DFND132,15000
REXFORD INDL RLTY INCCOM76169C10039680SH DFND1468000
REXFORD INDL RLTY INCCOM76169C1002464,266SH DFND7004,266
REXFORD INDL RLTY INCCOM76169C100118SH DFND7,90018
REXFORD INDL RLTY INCCOM76169C10041709SH DFND9700639
REXFORD INDL RLTY INCCOM76169C10078813,680SH OTR1313,68000
REXFORD INDL RLTY INCCOM76169C100041SH DFND150041
RIO TINTO PLCSPONSORED ADR76720410049810SH DFND1716094
RIO TINTO PLCSPONSORED ADR76720410056910SH DFND1,32320678
RIO TINTO PLCSPONSORED ADR7672041001101,805SH DFND141,80500
RIO TINTO PLCSPONSORED ADR76720410056910SH DFND391000
RIO TINTO PLCSPONSORED ADR7672041001,77629,117SH DFND728,9040213
RIO TINTO PLCSPONSORED ADR7672041008137SH DFND7,913700
RIO TINTO PLCSPONSORED ADR7672041001,45423,840SH DFND923,1540686
RIO TINTO PLCSPONSORED ADR76720410005,119SH DFND155,11900
RITCHIE BROS AUCTIONEERSCOM7677441052,43237,388SH DFND1,30037,388
RITCHIE BROS AUCTIONEERSCOM76774410512182SH DFND718200
RITCHIE BROS AUCTIONEERSCOM76774410511174SH DFND917400
RITCHIE BROS AUCTIONEERSCOM767744105115,490SH DFND1515,405085
RIVIAN AUTOMOTIVE INCCOM CL A76954A103501,948SH DFND11,94800
RIVIAN AUTOMOTIVE INCCOM CL A76954A103461,800SH DFND1,31,80000
RIVIAN AUTOMOTIVE INCCOM CL A76954A103642,500SH DFND132,50000
RIVIAN AUTOMOTIVE INCCOM CL A76954A10312470SH DFND1447000
RIVIAN AUTOMOTIVE INCCOM CL A76954A10315582SH DFND358200
RIVIAN AUTOMOTIVE INCCOM CL A76954A10315582SH DFND3,758200
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,04979,592SH DFND777,15802,434
RIVIAN AUTOMOTIVE INCCOM CL A76954A10393436,277SH DFND7,936,238039
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,24248,253SH DFND947,5690684
RIVIAN AUTOMOTIVE INCCOM CL A76954A103041SH DFND150041
ROBERT HALF INTL INCCOM770323103901,200SH DFND1,31,20000
ROBERT HALF INTL INCCOM7703231031161,548SH DFND131,54800
ROBERT HALF INTL INCCOM77032310331420SH DFND1442000
ROBERT HALF INTL INCCOM77032310325338SH DFND700338
ROBERT HALF INTL INCCOM770323103460SH DFND7,90060
ROBERT HALF INTL INCCOM77032310314192SH DFND9800112
ROBERT HALF INTL INCCOM77032310304,016SH DFND1523203,784
ROBINHOOD MKTS INCCOM CL A770700102647,800SH DFND137,80000
ROBINHOOD MKTS INCCOM CL A770700102161,925SH DFND141,92500
ROBINHOOD MKTS INCCOM CL A770700102182,225SH DFND7002,225
ROBLOX CORPCL A771049103124SH DFND12400
ROBLOX CORPCL A7710491031735,282SH DFND1,35,200082
ROBLOX CORPCL A7710491032026,150SH DFND136,15000
ROBLOX CORPCL A771049103521,570SH DFND141,57000
ROBLOX CORPCL A771049103382SH DFND38200
ROBLOX CORPCL A771049103762,324SH DFND773401,590
ROBLOX CORPCL A7710491030425SH DFND153250100
ROCKET LAB USA INCCOM77312210627271,696SH DFND1,30071,696
ROCKWELL AUTOMATION INCCOM7739031096523,273SH DFND13,26508
ROCKWELL AUTOMATION INCCOM7739031093461,736SH DFND1,31,672064
ROCKWELL AUTOMATION INCCOM77390310960300SH DFND1,930000
ROCKWELL AUTOMATION INCCOM7739031093231,620SH DFND131,62000
ROCKWELL AUTOMATION INCCOM77390310986430SH DFND1443000
ROCKWELL AUTOMATION INCCOM77390310953264SH DFND326400
ROCKWELL AUTOMATION INCCOM7739031092271,137SH DFND3,76301,074
ROCKWELL AUTOMATION INCCOM77390310976382SH DFND3,7,900382
ROCKWELL AUTOMATION INCCOM7739031093901,955SH DFND3,99801,857
ROCKWELL AUTOMATION INCCOM7739031095392,705SH DFND72,0180687
ROCKWELL AUTOMATION INCCOM7739031099334,683SH DFND94,3500333
ROCKWELL AUTOMATION INCCOM7739031090120SH DFND1570050
ROGERS COMMUNICATIONS INCCL B77510920024505SH DFND150500
ROGERS COMMUNICATIONS INCCL B7751092008164SH DFND1,316400
ROGERS COMMUNICATIONS INCCL B775109200611,275SH DFND141,27500
ROGERS COMMUNICATIONS INCCL B77510920010164SH DFND316400
ROGERS COMMUNICATIONS INCCL B77510920075315,730SH DFND715,73000
ROGERS COMMUNICATIONS INCCL B775109200597SH DFND7,99700
ROGERS COMMUNICATIONS INCCL B77510920075715,803SH DFND915,80300
ROKU INCCOM CL A77543R102219SH DFND10019
ROKU INCCOM CL A77543R1021091,333SH DFND1,31,300033
ROKU INCCOM CL A77543R1021361,650SH DFND131,65000
ROKU INCCOM CL A77543R10234420SH DFND1442000
ROKU INCCOM CL A77543R102333SH DFND33300
ROKU INCCOM CL A77543R1021091,325SH DFND71101,314
ROKU INCCOM CL A77543R1021692,062SH DFND91,9600102
ROKU INCCOM CL A77543R1020220SH DFND15160060
ROLLINS INCCOM775711104862,474SH DFND1,32,47400
ROLLINS INCCOM7757111041073,050SH DFND133,05000
ROLLINS INCCOM77571110424675SH DFND1467500
ROLLINS INCCOM775711104591,688SH DFND71,4230265
ROLLINS INCCOM77571110414406SH DFND900406
ROLLINS INCCOM7757111041434,103SH OTR134,10300
ROLLINS INCCOM77571110401,002SH DFND15001,002
R1 RCM INCCOM77634L1054167SH DFND116700
R1 RCM INCCOM77634L1051,49671,370SH DFND1,3424070,946
R1 RCM INCCOM77634L1059424SH DFND342400
R1 RCM INCCOM77634L1051607,642SH DFND77,64200
R1 RCM INCCOM77634L1058372SH DFND7,937200
R1 RCM INCCOM77634L105894,258SH DFND94,25800
ROPER TECHNOLOGIES INCCOM7766961063178SH DFND164014
ROPER TECHNOLOGIES INCCOM7766961065431,378SH DFND1,31,320058
ROPER TECHNOLOGIES INCCOM7766961065921,500SH DFND131,50000
ROPER TECHNOLOGIES INCCOM776696106146370SH DFND1437000
ROPER TECHNOLOGIES INCCOM7766961063077SH DFND37700
ROPER TECHNOLOGIES INCCOM776696106719SH DFND3,71900
ROPER TECHNOLOGIES INCCOM7766961063,1938,091SH DFND76,92301,168
ROPER TECHNOLOGIES INCCOM7766961065021,272SH DFND7,91,26705
ROPER TECHNOLOGIES INCCOM7766961065,59514,177SH DFND93,800010,377
ROPER TECHNOLOGIES INCCOM776696106150379SH OTR1337900
ROPER TECHNOLOGIES INCCOM7766961060712SH DFND151510561
ROSS STORES INCCOM7782961034766,775SH DFND16,77203
ROSS STORES INCCOM7782961034336,175SH DFND1,36,091084
ROSS STORES INCCOM7782961033474,940SH DFND134,94000
ROSS STORES INCCOM778296103921,305SH DFND141,30500
ROSS STORES INCCOM7782961031331,887SH DFND31,88700
ROSS STORES INCCOM7782961039132SH DFND3,713200
ROSS STORES INCCOM7782961031,70524,275SH DFND721,10003,175
ROSS STORES INCCOM7782961035808,261SH DFND7,98,229032
ROSS STORES INCCOM77829610398013,960SH DFND913,3480612
ROSS STORES INCCOM7782961030808SH DFND1500808
ROYAL BK CDACOM78008710239406SH DFND140600
ROYAL BK CDACOM78008710213132SH DFND1,313200
ROYAL BK CDACOM780087102991,027SH DFND141,02700
ROYAL BK CDACOM78008710216132SH DFND313200
ROYAL BK CDACOM7800871021,50215,513SH DFND715,51300
ROYAL BK CDACOM780087102878SH DFND7,97800
ROYAL BK CDACOM7800871022,90830,039SH DFND929,3580681
ROYAL BK CDACOM78008710217,000SH DFND157,00000
SHELL PLCSPON ADS78025930581215,520SH DFND115,1820338
SHELL PLCSPON ADS7802593051562,979SH DFND1,319802,781
SHELL PLCSPON ADS780259305801,535SH DFND141,53500
SHELL PLCSPON ADS7802593051562,979SH DFND32,97900
SHELL PLCSPON ADS7802593051,68032,135SH DFND730,09802,037
SHELL PLCSPON ADS78025930548917SH DFND7,991700
SHELL PLCSPON ADS7802593057,451142,499SH DFND9121,194021,305
SHELL PLCSPON ADS78025930506,541SH DFND154,40602,135
ROYAL GOLD INCCOM78028710886800SH DFND1,380000
ROYAL GOLD INCCOM780287108102958SH DFND1395800
ROYAL GOLD INCCOM78028710821200SH DFND1420000
ROYAL GOLD INCCOM78028710875707SH DFND7170690
ROYAL GOLD INCCOM78028710820187SH DFND9190168
ROYAL GOLD INCCOM780287108092SH DFND150092
ROYCE VALUE TR INCCOM7809101051128,000SH DFND78,00000
ROYCE VALUE TR INCCOM78091010502,194SH DFND15002,194
ROYCE MICRO-CAP TR INCCOM78091510425930,996SH DFND730,99600
RUSH ENTERPRISES INCCL A781846209363SH DFND16300
RUSH ENTERPRISES INCCL A7818462098159SH DFND1,315900
RUSH ENTERPRISES INCCL A7818462098159SH DFND315900
RUSH ENTERPRISES INCCL A7818462091372,851SH DFND72,85100
RUSH ENTERPRISES INCCL A7818462097144SH DFND7,914400
RUSH ENTERPRISES INCCL A781846209761,567SH DFND91,56700
RYAN SPECIALTY HOLDINGS INCCL A78351F107501,286SH DFND11,28600
RYAN SPECIALTY HOLDINGS INCCL A78351F1072757,012SH DFND1,37,01200
RYAN SPECIALTY HOLDINGS INCCL A78351F10733850SH DFND1385000
RYAN SPECIALTY HOLDINGS INCCL A78351F10714365SH DFND1436500
RYAN SPECIALTY HOLDINGS INCCL A78351F1073218,184SH DFND38,18400
RYAN SPECIALTY HOLDINGS INCCL A78351F107461,172SH DFND3,71,17200
RYAN SPECIALTY HOLDINGS INCCL A78351F1073,13479,971SH DFND779,97100
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,44436,842SH DFND936,2100632
RYANAIR HOLDINGS PLCSPONSORED ADS783513203237SH DFND13700
RYANAIR HOLDINGS PLCSPONSORED ADS78351320354805SH DFND1,380500
RYANAIR HOLDINGS PLCSPONSORED ADS78351320354805SH DFND380500
RYANAIR HOLDINGS PLCSPONSORED ADS783513203711,051SH DFND71,05100
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031061,578SH DFND91,57800
RYANAIR HOLDINGS PLCSPONSORED ADS783513203040SH DFND154000
RYDER SYS INCCOM783549108452SH DFND10052
RYDER SYS INCCOM78354910850700SH DFND1,370000
RYDER SYS INCCOM78354910856790SH DFND1379000
RYDER SYS INCCOM783549108795SH DFND149500
RYDER SYS INCCOM7835491082002,814SH DFND72,5970217
RYDER SYS INCCOM783549108684SH DFND957027
RYDER SYS INCCOM78354910806,391SH DFND15006,391
RYMAN HOSPITALITY PPTYS INCCOM78377T1073574,700SH OTR134,70000
RYMAN HOSPITALITY PPTYS INCCOM78377T107012SH DFND150012
S&P GLOBAL INCCOM78409V1043651,084SH DFND11,050034
S&P GLOBAL INCCOM78409V10449144SH DFND1,300144
S&P GLOBAL INCCOM78409V1041,6144,789SH DFND134,78900
S&P GLOBAL INCCOM78409V1044231,256SH DFND141,25600
S&P GLOBAL INCCOM78409V10449144SH DFND314400
S&P GLOBAL INCCOM78409V1047,90223,443SH DFND721,64901,794
S&P GLOBAL INCCOM78409V10480238SH DFND7,9225013
S&P GLOBAL INCCOM78409V1046,07218,016SH DFND916,13301,883
S&P GLOBAL INCCOM78409V1044301,276SH OTR131,27600
S&P GLOBAL INCCOM78409V10411,704SH DFND151,0660638
SBA COMMUNICATIONS CORP NEWCL A78410G10425SH DFND1005
SBA COMMUNICATIONS CORP NEWCL A78410G1044271,332SH DFND1,31,260072
SBA COMMUNICATIONS CORP NEWCL A78410G1044481,400SH DFND131,40000
SBA COMMUNICATIONS CORP NEWCL A78410G104115360SH DFND1436000
SBA COMMUNICATIONS CORP NEWCL A78410G1042372SH DFND37200
SBA COMMUNICATIONS CORP NEWCL A78410G104312975SH DFND7150960
SBA COMMUNICATIONS CORP NEWCL A78410G10425SH DFND7,9005
SBA COMMUNICATIONS CORP NEWCL A78410G10480250SH DFND9410209
SBA COMMUNICATIONS CORP NEWCL A78410G10402SH DFND15002
SEI INVTS COCOM784117103721,340SH DFND131,34000
SEI INVTS COCOM78411710327505SH DFND1450500
SEI INVTS COCOM7841171031182,189SH DFND7002,189
SEI INVTS COCOM78411710357510,639SH DFND96,00004,639
SEI INVTS COCOM78411710301,908SH DFND15001,908
SK TELECOM LTDSPONSORED ADR78440P30630713,764SH DFND713,76400
SK TELECOM LTDSPONSORED ADR78440P30627812,434SH DFND912,43400
SL GREEN RLTY CORPCOM78440X887111SH DFND10011
SL GREEN RLTY CORPCOM78440X88728594SH DFND1,359400
SL GREEN RLTY CORPCOM78440X88740860SH DFND1386000
SL GREEN RLTY CORPCOM78440X8877154SH DFND1415400
SL GREEN RLTY CORPCOM78440X88723497SH DFND700497
SL GREEN RLTY CORPCOM78440X887363SH DFND90063
SL GREEN RLTY CORPCOM78440X8872134,622SH OTR134,62200
SL GREEN RLTY CORPCOM78440X8870403SH DFND1500403
SLM CORPCOM78442P1064234SH DFND100234
SLM CORPCOM78442P106674,210SH DFND134,21000
SLM CORPCOM78442P10613805SH DFND1480500
SLM CORPCOM78442P106372,352SH DFND7002,352
SLM CORPCOM78442P106231,437SH DFND91,395042
SLM CORPCOM78442P10608,258SH DFND15008,258
SPDR S&P 500 ETF TRTR UNIT78462F10312,72633,733SH DFND132,43301,300
SPDR S&P 500 ETF TRTR UNIT78462F103181481SH DFND1448100
SPDR S&P 500 ETF TRTR UNIT78462F10387230SH DFND323000
SPDR S&P 500 ETF TRTR UNIT78462F10387230SH DFND3,723000
SPDR S&P 500 ETF TRTR UNIT78462F103129,164342,382SH DFND7341,38201,000
SPDR S&P 500 ETF TRTR UNIT78462F1032,1255,634SH DFND7,95,63400
SPDR S&P 500 ETF TRTR UNIT78462F103101,215268,297SH DFND9247,670020,627
SPDR S&P 500 ETF TRTR UNIT78462F10366174,487SH DFND15103,831070,656
SPS COMM INCCOM78463M10722191SH DFND1111080
SPS COMM INCCOM78463M10748428SH DFND1,32950133
SPS COMM INCCOM78463M10748428SH DFND342800
SPS COMM INCCOM78463M1076075,368SH DFND73,96801,400
SPS COMM INCCOM78463M1071451,280SH DFND91,28000
SPDR GOLD TRGOLD SHS78463V1071,5369,116SH DFND18,04301,073
SPDR GOLD TRGOLD SHS78463V1074,33025,698SH DFND1,325,3980300
SPDR GOLD TRGOLD SHS78463V10797575SH DFND1457500
SPDR GOLD TRGOLD SHS78463V1076,34837,681SH DFND737,68100
SPDR GOLD TRGOLD SHS78463V10718105SH DFND7,910500
SPDR GOLD TRGOLD SHS78463V1076,95841,305SH DFND940,9470358
SPDR GOLD TRGOLD SHS78463V107632,985SH DFND152,509030,476
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509601,730SH DFND71,73000
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509250,195SH DFND150050,195
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53329511,409SH DFND111,40900
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,68465,037SH DFND765,03700
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533833,200SH DFND7,93,20000
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5335,738221,550SH DFND9221,55000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5416,214119,300SH DFND13119,30000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412023,871SH DFND93,87100
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74912278,909SH DFND15980278,811
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84879033,234SH DFND933,23400
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,27645,208SH DFND145,20800
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86372425,673SH DFND1,325,67300
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86312414SH DFND1441400
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86372425,673SH DFND325,67300
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8633,402120,567SH DFND7120,1670400
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86327960SH DFND7,996000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8634,270151,314SH DFND9151,0240290
SPDR INDEX SHS FDSDJ INTL RL ETF78463X863012SH DFND150012
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871137,467SH DFND150037,467
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88910340SH DFND734000
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8893103,916SH DFND154,994098,922
SPDR SER TRS&P 600 SMCP GRW78464A201686,714SH DFND150086,714
SPDR SER TRICE PFD SEC ETF78464A2922777,716SH DFND77,71600
SPDR SER TRS&P 600 SMCP VAL78464A300338,820SH DFND150038,820
SPDR SER TRBLOOMBERG SHORT78464A334010,050SH DFND154,51905,531
SPDR SER TRBBG CONV SEC ETF78464A3594647,181SH DFND97,18100
SPDR SER TRBBG CONV SEC ETF78464A35903,824SH DFND153,82400
SPDR SER TRPORTFOLIO INTRMD78464A37524747,589SH DFND15678,529069,060
SPDR SER TRPRTFLO S&P500 GW78464A4091,41026,979SH DFND326,97900
SPDR SER TRPRTFLO S&P500 GW78464A4091,41026,979SH DFND3,726,97900
SPDR SER TRPRTFLO S&P500 GW78464A4097136SH DFND713600
SPDR SER TRPRTFLO S&P500 GW78464A40917321,125SH DFND15118,1860202,939
SPDR SER TRPORTFOLIO SHORT78464A4745,970200,821SH DFND3200,82100
SPDR SER TRPORTFOLIO SHORT78464A4745,970200,821SH DFND3,7200,82100
SPDR SER TRPORTFOLIO SHORT78464A474012,847SH DFND150012,847
SPDR SER TRPRTFLO S&P500 VL78464A508792,150SH DFND32,15000
SPDR SER TRPRTFLO S&P500 VL78464A508792,150SH DFND3,72,15000
SPDR SER TRPRTFLO S&P500 VL78464A508591,613SH DFND71,61300
SPDR SER TRPRTFLO S&P500 VL78464A50817452,455SH DFND15192,1830260,272
SPDR SER TRBLOOMBERG INTL T78464A516013,453SH DFND150013,453
SPDR SER TRDJ REIT ETF78464A607886SH DFND78600
SPDR SER TRDJ REIT ETF78464A607951,000SH DFND7,91,00000
SPDR SER TRDJ REIT ETF78464A6071,70617,946SH DFND917,94600
SPDR SER TRS&P REGL BKG78464A6982,97251,150SH DFND1,351,15000
SPDR SER TRS&P REGL BKG78464A6982965,097SH DFND75,09700
SPDR SER TRS&P REGL BKG78464A698471,696SH DFND1569,71501,981
SPDR SER TRS&P DIVID ETF78464A7636,56555,314SH DFND155,31400
SPDR SER TRS&P DIVID ETF78464A76317144SH DFND1,714400
SPDR SER TRS&P DIVID ETF78464A76339327SH DFND1432700
SPDR SER TRS&P DIVID ETF78464A7636705,645SH DFND75,64500
SPDR SER TRS&P DIVID ETF78464A7632632,220SH DFND7,92,22000
SPDR SER TRS&P DIVID ETF78464A7631311,100SH DFND91,10000
SPDR SER TRS&P DIVID ETF78464A76301,684SH DFND1558001,104
SPDR SER TRPORTFOLI S&P150078464A805701,500SH DFND71,50000
SPDR SER TRPORTFOLI S&P150078464A805248,323SH DFND150048,323
SPDR SER TRS&P BIOTECH78464A8701,00813,577SH DFND913,57700
SPDR SER TRS&P BIOTECH78464A8700100SH DFND1500100
SS&C TECHNOLOGIES HLDGS INCCOM78467J100227SH DFND10027
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001562,700SH DFND1,32,70000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001893,250SH DFND133,25000
SS&C TECHNOLOGIES HLDGS INCCOM78467J10051870SH DFND1487000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001061,820SH DFND767101,149
SS&C TECHNOLOGIES HLDGS INCCOM78467J10034591SH DFND9536055
SS&C TECHNOLOGIES HLDGS INCCOM78467J1000850SH DFND1585000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1096,30320,475SH DFND120,47500
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095101,657SH DFND71,65700
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,1587,009SH DFND97,00900
SPDR DOW JONES INDL AVERAGEUT SER 178467X1090693SH DFND1569300
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107124300SH DFND1430000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,9397,108SH DFND77,083025
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107316764SH DFND7,976400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,52715,786SH DFND915,78600
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071230,007SH DFND1529,1390868
SPDR SER TRPORTFOLIO SH TSR78468R101253,647SH DFND150053,647
SPDR SER TRBLOOMBERG HIGH Y78468R622115,990SH DFND1515,4910499
SPDR SER TRNUVEEN BLMBRG MU78468R7212124,621SH DFND74,62100
SPDR SER TRNUVEEN BLMBRG SH78468R7391863,942SH DFND73,94200
SPDR SER TRNUVEEN BLMBRG SH78468R7397157,176SH DFND1500157,176
SP PLUS CORPCOM78469C10392630,120SH DFND1,30030,120
SP PLUS CORPCOM78469C103561,838SH DFND71,83800
SVB FINANCIAL GROUPCOM78486Q10126SH DFND1006
SVB FINANCIAL GROUPCOM78486Q101411SH DFND1,31100
SVB FINANCIAL GROUPCOM78486Q101336850SH DFND1385000
SVB FINANCIAL GROUPCOM78486Q10185215SH DFND1421500
SVB FINANCIAL GROUPCOM78486Q1011537SH DFND3,73700
SVB FINANCIAL GROUPCOM78486Q10199250SH DFND7720178
SVB FINANCIAL GROUPCOM78486Q10156143SH DFND950138
SVB FINANCIAL GROUPCOM78486Q1010629SH DFND15581048
SABRA HEALTH CARE REIT INCCOM78573L106175SH DFND7,90075
SABRA HEALTH CARE REIT INCCOM78573L1067500SH DFND950000
SABRA HEALTH CARE REIT INCCOM78573L10627319,520SH OTR1319,52000
SABRA HEALTH CARE REIT INCCOM78573L1060325SH DFND1500325
SALESFORCE INCCOM79466L3028014,854SH DFND14,6450209
SALESFORCE INCCOM79466L3022,06712,530SH DFND1,312,1290401
SALESFORCE INCCOM79466L3022,23913,566SH DFND1313,56600
SALESFORCE INCCOM79466L3025873,558SH DFND143,55800
SALESFORCE INCCOM79466L3021691,024SH DFND31,02400
SALESFORCE INCCOM79466L3025753,481SH DFND3,736303,118
SALESFORCE INCCOM79466L3021831,107SH DFND3,7,9001,107
SALESFORCE INCCOM79466L3029365,673SH DFND3,928405,389
SALESFORCE INCCOM79466L3025,91435,832SH DFND731,32104,511
SALESFORCE INCCOM79466L3026924,195SH DFND7,94,119076
SALESFORCE INCCOM79466L3027,85747,605SH DFND944,85102,754
SALESFORCE INCCOM79466L3022791,688SH OTR131,68800
SALESFORCE INCCOM79466L30217,974SH DFND152,52605,448
SALESFORCE INCCOM79466L302010SHCallDFND91000
SALLY BEAUTY HLDGS INCCOM79546E1044349SH DFND100349
SALLY BEAUTY HLDGS INCCOM79546E1041,565131,292SH DFND1,300131,292
SALLY BEAUTY HLDGS INCCOM79546E1043276SH DFND327600
SALLY BEAUTY HLDGS INCCOM79546E10411902SH DFND700902
SANDSTORM GOLD LTDCOM NEW80013R20610718,000SH DFND718,00000
SANDY SPRING BANCORP INCCOM8003631033338,532SH DFND18,53200
SANDY SPRING BANCORP INCCOM800363103121SH DFND7,90021
SANOFISPONSORED ADR80105N1051092,188SH DFND12,18800
SANOFISPONSORED ADR80105N1051573,131SH DFND1,33,13100
SANOFISPONSORED ADR80105N105691,384SH DFND141,38400
SANOFISPONSORED ADR80105N1051573,131SH DFND33,13100
SANOFISPONSORED ADR80105N1051,74234,820SH DFND732,74602,074
SANOFISPONSORED ADR80105N1053206,392SH DFND7,910506,287
SANOFISPONSORED ADR80105N1051,17923,570SH DFND920,76102,809
SANOFISPONSORED ADR80105N1050620SH DFND1562000
SAP SESPON ADR80305420410105SH DFND100105
SAP SESPON ADR80305420462685SH DFND1,300685
SAP SESPON ADR80305420462685SH DFND368500
SAP SESPON ADR8030542041,05711,646SH DFND710,7980848
SAP SESPON ADR80305420417191SH DFND7,919100
SAP SESPON ADR8030542045415,961SH DFND95,5570404
SAP SESPON ADR80305420401,641SH DFND151,64100
SAREPTA THERAPEUTICS INCCOM80360710004SH DFND1004
SAREPTA THERAPEUTICS INCCOM80360710068900SH DFND1,390000
SAREPTA THERAPEUTICS INCCOM803607100841,115SH DFND131,11500
SAREPTA THERAPEUTICS INCCOM80360710024315SH DFND1431500
SAREPTA THERAPEUTICS INCCOM80360710029388SH DFND700388
SAREPTA THERAPEUTICS INCCOM8036071003004,005SH DFND94,00005
SAREPTA THERAPEUTICS INCCOM803607100010SH DFND150010
HENRY SCHEIN INCCOM8064071021221,580SH DFND1,31,58000
HENRY SCHEIN INCCOM8064071021471,920SH DFND131,92000
HENRY SCHEIN INCCOM80640710236475SH DFND1447500
HENRY SCHEIN INCCOM8064071024916,395SH DFND75,9920403
HENRY SCHEIN INCCOM80640710234448SH DFND900448
HENRY SCHEIN INCCOM8064071020916SH DFND15260890
SCHLUMBERGER LTDCOM STK80685710865118,198SH DFND118,0000198
SCHLUMBERGER LTDCOM STK80685710866918,705SH DFND1,318,1040601
SCHLUMBERGER LTDCOM STK80685710875621,146SH DFND1321,14600
SCHLUMBERGER LTDCOM STK8068571081955,450SH DFND145,45000
SCHLUMBERGER LTDCOM STK80685710821601SH DFND360100
SCHLUMBERGER LTDCOM STK80685710838610,806SH DFND73,48307,323
SCHLUMBERGER LTDCOM STK806857108842,348SH DFND7,92,34800
SCHLUMBERGER LTDCOM STK8068571083,16388,442SH DFND983,68404,758
SCHLUMBERGER LTDCOM STK8068571082256,287SH OTR136,28700
SCHLUMBERGER LTDCOM STK806857108114,366SH DFND152,237012,129
SCHNEIDER NATIONAL INCCL B80689H102221,000SH DFND1,31,00000
SCHNEIDER NATIONAL INCCL B80689H10217773SH DFND1377300
SCHNEIDER NATIONAL INCCL B80689H1021084,825SH DFND72,27202,553
SCHNEIDER NATIONAL INCCL B80689H102020,521SH DFND1518,41202,109
SCHWAB CHARLES CORPCOM8085131051,15218,233SH DFND117,7940439
SCHWAB CHARLES CORPCOM8085131051,50123,761SH DFND1,323,3000461
SCHWAB CHARLES CORPCOM8085131051,35921,505SH DFND1321,50500
SCHWAB CHARLES CORPCOM8085131055909,337SH DFND149,33700
SCHWAB CHARLES CORPCOM8085131051,76227,895SH DFND327,89500
SCHWAB CHARLES CORPCOM8085131052614,134SH DFND3,74,13400
SCHWAB CHARLES CORPCOM80851310515,773249,653SH DFND7241,48308,170
SCHWAB CHARLES CORPCOM8085131053,12949,522SH DFND7,942,67806,844
SCHWAB CHARLES CORPCOM8085131058,269130,880SH DFND9116,263014,617
SCHWAB CHARLES CORPCOM8085131052,45738,894SH OTR1338,89400
SCHWAB CHARLES CORPCOM80851310502,430SH DFND1519102,239
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013227,202SH DFND77,20200
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420104,067SH DFND151,43102,636
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706011,703SH DFND158,76702,935
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974466,233SH DFND76,23300
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247970260SH DFND1500260
SCHWAB STRATEGIC TRINTL EQTY ETF808524805852,702SH DFND72,70200
SCHWAB STRATEGIC TRINTL EQTY ETF80852480509,998SH DFND1570009,298
SCHWAB STRATEGIC TRUS REIT ETF80852484719,238912,200SH DFND13912,20000
SCHWAB STRATEGIC TRUS REIT ETF8085248473136SH DFND713600
SCHWAB STRATEGIC TRUS REIT ETF8085248470386SH DFND1500386
SCHWAB STRATEGIC TRUS TIPS ETF80852487059,0311,057,900SH DFND131,057,90000
SCHWAB STRATEGIC TRUS TIPS ETF808524870691,236SH DFND71,23600
SCIENCE APPLICATIONS INTL COCOM80862510766700SH DFND1,370000
SCIENCE APPLICATIONS INTL COCOM80862510774800SH DFND1380000
SCIENCE APPLICATIONS INTL COCOM80862510717185SH DFND1418500
SCIENCE APPLICATIONS INTL COCOM808625107662SH DFND727035
SCIENCE APPLICATIONS INTL COCOM80862510702SH DFND9002
SCIENCE APPLICATIONS INTL COCOM8086251077918,501SH OTR138,50100
SCIENCE APPLICATIONS INTL COCOM808625107064SH DFND150064
SEA LTDSPONSORD ADS81141R10019289SH DFND1263026
SEA LTDSPONSORD ADS81141R100691SH DFND1,30091
SEA LTDSPONSORD ADS81141R10011165SH DFND316500
SEA LTDSPONSORD ADS81141R100574SH DFND3,77400
SEA LTDSPONSORD ADS81141R10068410,224SH DFND79,8980326
SEA LTDSPONSORD ADS81141R1003164,719SH DFND7,94,71900
SEA LTDSPONSORD ADS81141R1004296,418SH DFND96,1320286
SEA LTDSPONSORD ADS81141R10068410,225SH OTR1310,22500
SEA LTDSPONSORD ADS81141R1000557SH DFND1555700
SEAGEN INCCOM81181C104318SH DFND10018
SEAGEN INCCOM81181C1043081,743SH DFND1,31,720023
SEAGEN INCCOM81181C1043271,850SH DFND131,85000
SEAGEN INCCOM81181C10482464SH DFND1446400
SEAGEN INCCOM81181C104423SH DFND32300
SEAGEN INCCOM81181C104139783SH DFND780775
SEAGEN INCCOM81181C1041586SH DFND910076
SEAGEN INCCOM81181C104066SH DFND151065
SEALED AIR CORP NEWCOM81211K10026455SH DFND145500
SEALED AIR CORP NEWCOM81211K1001101,900SH DFND1,31,90000
SEALED AIR CORP NEWCOM81211K1001152,000SH DFND132,00000
SEALED AIR CORP NEWCOM81211K10028490SH DFND1449000
SEALED AIR CORP NEWCOM81211K1001502,600SH DFND72,2750325
SEALED AIR CORP NEWCOM81211K1002884,989SH DFND94,933056
SEALED AIR CORP NEWCOM81211K10001,900SH DFND151,3870513
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003344,544SH DFND74,54400
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10032438SH DFND943800
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10002,425SH DFND151,9750450
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093082,405SH DFND150001,905
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095534,311SH DFND74,31100
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091761,373SH DFND7,91,37300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,32710,347SH DFND910,34700
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20914,088SH DFND153,9880100
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209310SHCallDFND91000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082603,606SH DFND1003,606
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085547,673SH DFND77,4730200
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,69123,427SH DFND923,42700
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30801,833SH DFND151,83300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40776550SH DFND12450305
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40769500SH DFND350000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40769500SH DFND3,750000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,1848,612SH DFND78,61200
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072982,169SH DFND92,16900
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40702,094SH DFND151,4170677
SELECT SECTOR SPDR TRENERGY81369Y5061141,595SH DFND117501,420
SELECT SECTOR SPDR TRENERGY81369Y5062,18130,450SH DFND330,45000
SELECT SECTOR SPDR TRENERGY81369Y5062,17730,450SH DFND3,730,45000
SELECT SECTOR SPDR TRENERGY81369Y5061,82525,527SH DFND722,30703,220
SELECT SECTOR SPDR TRENERGY81369Y50693713,104SH DFND912,6540450
SELECT SECTOR SPDR TRENERGY81369Y50603,426SH DFND153,42600
SELECT SECTOR SPDR TRFINANCIAL81369Y60532810,418SH DFND15,62504,793
SELECT SECTOR SPDR TRFINANCIAL81369Y60519617SH DFND1,761700
SELECT SECTOR SPDR TRFINANCIAL81369Y6053,460110,000SH DFND3110,00000
SELECT SECTOR SPDR TRFINANCIAL81369Y6053,460110,000SH DFND3,7110,00000
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,77256,356SH DFND756,35600
SELECT SECTOR SPDR TRFINANCIAL81369Y60566020,979SH DFND920,97900
SELECT SECTOR SPDR TRFINANCIAL81369Y605013,741SH DFND155,44108,300
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70475860SH DFND100860
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042222,538SH DFND72,53800
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041862,128SH DFND92,12800
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70401,776SH DFND151,6510125
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032021,591SH DFND18360755
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038,59367,550SH DFND367,55000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038,58767,550SH DFND3,767,55000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035,59844,037SH DFND744,03700
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031531,200SH DFND7,91,20000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,35918,561SH DFND918,56100
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80316,941SH DFND156,3110630
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,93935,735SH DFND335,73500
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,93935,735SH DFND3,735,73500
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524047,451SH DFND77,45100
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85251934SH DFND993400
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86053713,146SH DFND111,36601,780
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86046111,284SH DFND1,311,28400
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86046111,284SH DFND311,28400
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,04425,546SH DFND725,54600
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601493,653SH DFND7,93,65300
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,78043,565SH DFND943,56500
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8600238SH DFND15690169
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864306,133SH DFND14,32501,808
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865718,144SH DFND78,14400
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88661869SH DFND986900
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88605,236SH DFND153,53601,700
SELECT MED HLDGS CORPCOM81619Q1058356SH DFND1690287
SELECT MED HLDGS CORPCOM81619Q1059370SH DFND1,300370
SELECT MED HLDGS CORPCOM81619Q1051144,817SH DFND34,81700
SELECT MED HLDGS CORPCOM81619Q1051054,447SH DFND3,74,44700
SELECT MED HLDGS CORPCOM81619Q1051606,773SH DFND75,9640809
SELECT MED HLDGS CORPCOM81619Q1051787,524SH DFND7,97,52400
SELECT MED HLDGS CORPCOM81619Q10526011,025SH DFND911,02500
SEMTECH CORPCOM816850101363SH DFND16300
SEMTECH CORPCOM8168501019161SH DFND1,316100
SEMTECH CORPCOM8168501019161SH DFND316100
SEMTECH CORPCOM8168501011582,875SH DFND72,87500
SEMTECH CORPCOM8168501018140SH DFND7,914000
SEMTECH CORPCOM816850101891,614SH DFND91,61400
SEMPRACOM816851109319SH DFND10019
SEMPRACOM8168511095783,843SH DFND1,33,800043
SEMPRACOM8168511096614,400SH DFND134,40000
SEMPRACOM8168511091741,160SH DFND141,16000
SEMPRACOM816851109643SH DFND34300
SEMPRACOM8168511093182,113SH DFND73102,082
SEMPRACOM8168511094082,714SH DFND7,9002,714
SEMPRACOM8168511094282,850SH DFND91,80001,050
SEMPRACOM8168511090693SH DFND151240569
SENSIENT TECHNOLOGIES CORPCOM81725T1001,48218,386SH DFND1,30018,386
SENSIENT TECHNOLOGIES CORPCOM81725T10070875SH DFND700875
SERVICE CORP INTLCOM817565104114SH DFND10014
SERVICE CORP INTLCOM8175651041171,680SH DFND1,31,5200160
SERVICE CORP INTLCOM8175651041502,170SH DFND132,17000
SERVICE CORP INTLCOM81756510434490SH DFND1449000
SERVICE CORP INTLCOM81756510411160SH DFND316000
SERVICE CORP INTLCOM81756510465942SH DFND75700372
SERVICE CORP INTLCOM8175651041512,180SH DFND92,0000180
SERVICE CORP INTLCOM8175651040513SH DFND1500513
SERVICE PPTYS TRCOM SH BEN INT81761L1023567SH DFND100567
SERVICE PPTYS TRCOM SH BEN INT81761L1024728SH DFND1,300728
SERVICE PPTYS TRCOM SH BEN INT81761L1024728SH DFND372800
SERVICE PPTYS TRCOM SH BEN INT81761L10271,299SH DFND7001,299
SERVICE PPTYS TRCOM SH BEN INT81761L1027113,649SH OTR1313,64900
SERVICE PPTYS TRCOM SH BEN INT81761L1020776SH DFND1500776
SERVICENOW INCCOM81762P1021,0882,289SH DFND12,249040
SERVICENOW INCCOM81762P1021,2122,549SH DFND1,32,474075
SERVICENOW INCCOM81762P1021,3552,850SH DFND132,85000
SERVICENOW INCCOM81762P102353743SH DFND1474300
SERVICENOW INCCOM81762P1024697SH DFND39700
SERVICENOW INCCOM81762P1023268SH DFND3,76800
SERVICENOW INCCOM81762P1024,1598,746SH DFND77,30901,437
SERVICENOW INCCOM81762P1026691,407SH DFND7,91,40205
SERVICENOW INCCOM81762P1022,5605,384SH DFND94,7770607
SERVICENOW INCCOM81762P1020619SH DFND151390480
SERVISFIRST BANCSHARES INCCOM81768T10836455SH DFND13360119
SERVISFIRST BANCSHARES INCCOM81768T108831,048SH DFND1,38490199
SERVISFIRST BANCSHARES INCCOM81768T1082082,641SH DFND32,64100
SERVISFIRST BANCSHARES INCCOM81768T1081261,593SH DFND3,71,59300
SERVISFIRST BANCSHARES INCCOM81768T1081,09213,840SH DFND713,4590381
SERVISFIRST BANCSHARES INCCOM81768T1082252,856SH DFND7,92,85600
SERVISFIRST BANCSHARES INCCOM81768T1086137,767SH DFND97,76700
SHARECARE INCCOM CL A81948W1041492,158SH DFND15492,15800
SHERWIN WILLIAMS COCOM8243481063,96617,714SH DFND12,694015,020
SHERWIN WILLIAMS COCOM8243481063,70116,530SH DFND1,316,4040126
SHERWIN WILLIAMS COCOM8243481067393,300SH DFND133,30000
SHERWIN WILLIAMS COCOM8243481062821,258SH DFND141,25800
SHERWIN WILLIAMS COCOM8243481067453,325SH DFND33,32500
SHERWIN WILLIAMS COCOM82434810690402SH DFND3,1440200
SHERWIN WILLIAMS COCOM8243481069,59442,848SH DFND3,742,836012
SHERWIN WILLIAMS COCOM8243481063,67316,404SH DFND3,7,916,40400
SHERWIN WILLIAMS COCOM8243481064,51720,175SH DFND3,920,148027
SHERWIN WILLIAMS COCOM8243481066,77030,234SH DFND728,15902,075
SHERWIN WILLIAMS COCOM82434810649220SH DFND7,9166054
SHERWIN WILLIAMS COCOM8243481063,32914,868SH DFND913,37501,493
SHERWIN WILLIAMS COCOM8243481065922,645SH OTR132,64500
SHERWIN WILLIAMS COCOM82434810601,410SH DFND155170893
SHOPIFY INCCL A82509L107551,750SH DFND11,75000
SHOPIFY INCCL A82509L107852,730SH DFND1,32,73000
SHOPIFY INCCL A82509L107852,730SH DFND32,73000
SHOPIFY INCCL A82509L10788728,390SH DFND728,2100180
SHOPIFY INCCL A82509L10734110,930SH DFND7,910,93000
SHOPIFY INCCL A82509L10773823,633SH DFND922,7930840
SHOPIFY INCCL A82509L10701,790SH DFND151,79000
SHUTTERSTOCK INCCOM825690100346SH DFND10046
SHUTTERSTOCK INCCOM8256901004307,501SH DFND1,3007,501
SHUTTERSTOCK INCCOM8256901006101SH DFND310100
SHUTTERSTOCK INCCOM825690100601,049SH DFND7001,049
SIGHT SCIENCES INCCOM82657M10561868,746SH DFND1,30068,746
SIGNATURE BK NEW YORK N YCOM82669G104152850SH DFND1385000
SIGNATURE BK NEW YORK N YCOM82669G10441230SH DFND1423000
SIGNATURE BK NEW YORK N YCOM82669G104101565SH DFND7960469
SIGNATURE BK NEW YORK N YCOM82669G104740SH DFND910030
SIGNATURE BK NEW YORK N YCOM82669G10416,494SH DFND155,8160678
SILGAN HOLDINGS INCCOM827048109121SH DFND10021
SILGAN HOLDINGS INCCOM827048109501,195SH DFND1,31,0000195
SILGAN HOLDINGS INCCOM827048109481,155SH DFND131,15500
SILGAN HOLDINGS INCCOM82704810913325SH DFND1432500
SILGAN HOLDINGS INCCOM8270481098195SH DFND319500
SILGAN HOLDINGS INCCOM8270481091293,113SH DFND75803,055
SILGAN HOLDINGS INCCOM827048109112,401SH DFND153,50808,893
SILK RD MED INCCOM82710M1006158SH DFND115800
SILK RD MED INCCOM82710M10063317,414SH DFND1,33,102014,312
SILK RD MED INCCOM82710M1001453,993SH DFND33,99300
SILK RD MED INCCOM82710M10032891SH DFND3,789100
SILK RD MED INCCOM82710M1001,12730,963SH DFND730,96300
SILK RD MED INCCOM82710M10066818,370SH DFND917,8900480
SIMON PPTY GROUP INC NEWCOM8288061093333,505SH DFND13,453052
SIMON PPTY GROUP INC NEWCOM8288061093523,705SH DFND1,33,6000105
SIMON PPTY GROUP INC NEWCOM8288061094124,343SH DFND134,34300
SIMON PPTY GROUP INC NEWCOM8288061091051,101SH DFND141,10100
SIMON PPTY GROUP INC NEWCOM82880610910105SH DFND310500
SIMON PPTY GROUP INC NEWCOM8288061091691,780SH DFND727001,510
SIMON PPTY GROUP INC NEWCOM828806109330SH DFND7,90030
SIMON PPTY GROUP INC NEWCOM8288061095585,880SH DFND94,8860994
SIMON PPTY GROUP INC NEWCOM8288061092,66328,050SH OTR1328,05000
SIMON PPTY GROUP INC NEWCOM8288061090926SH DFND1500926
SIMON PPTY GROUP INC NEWCOM828806109010SHCallDFND91000
SIMPSON MFG INCCOM8290731051,26812,606SH DFND1,30012,606
SIRIUS XM HOLDINGS INCCOM82968B1032375SH DFND100375
SIRIUS XM HOLDINGS INCCOM82968B103508,261SH DFND1,37,26001,001
SIRIUS XM HOLDINGS INCCOM82968B1036610,840SH DFND1310,84000
SIRIUS XM HOLDINGS INCCOM82968B103182,980SH DFND142,98000
SIRIUS XM HOLDINGS INCCOM82968B10361,001SH DFND31,00100
SIRIUS XM HOLDINGS INCCOM82968B10310416,962SH DFND784016,878
SIRIUS XM HOLDINGS INCCOM82968B10316026,078SH DFND925,3010777
SIRIUS XM HOLDINGS INCCOM82968B103034,124SH DFND150034,124
SITE CTRS CORPCOM82981J1094334SH DFND100334
SITE CTRS CORPCOM82981J1094321SH DFND1,300321
SITE CTRS CORPCOM82981J1094321SH DFND332100
SITE CTRS CORPCOM82981J109241,803SH DFND7001,803
SITE CTRS CORPCOM82981J10919914,766SH OTR1314,76600
SITE CTRS CORPCOM82981J1090181SH DFND1500181
SITEONE LANDSCAPE SUPPLY INCCOM82982L103543SH DFND14300
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031731,450SH DFND1,31,45000
SITEONE LANDSCAPE SUPPLY INCCOM82982L10377650SH DFND1365000
SITEONE LANDSCAPE SUPPLY INCCOM82982L10318150SH DFND1415000
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031301,092SH DFND31,09200
SITEONE LANDSCAPE SUPPLY INCCOM82982L10329242SH DFND3,724200
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,0328,680SH DFND78,648032
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035985,030SH DFND94,9000130
SITEONE LANDSCAPE SUPPLY INCCOM82982L103021SH DFND150021
SKECHERS U S A INCCL A830566105122SH DFND10022
SKECHERS U S A INCCL A8305661052,27263,874SH DFND1,31,620062,254
SKECHERS U S A INCCL A830566105661,843SH DFND131,84300
SKECHERS U S A INCCL A83056610524665SH DFND1466500
SKECHERS U S A INCCL A8305661054124SH DFND700124
SKECHERS U S A INCCL A830566105117SH DFND90017
SKECHERS U S A INCCL A8305661050372SH DFND1500372
SKYWORKS SOLUTIONS INCCOM83088M10224263SH DFND1250013
SKYWORKS SOLUTIONS INCCOM83088M1021691,826SH DFND1,31,82006
SKYWORKS SOLUTIONS INCCOM83088M1022182,350SH DFND132,35000
SKYWORKS SOLUTIONS INCCOM83088M10250540SH DFND1454000
SKYWORKS SOLUTIONS INCCOM83088M10216SH DFND3600
SKYWORKS SOLUTIONS INCCOM83088M1021251,346SH DFND74150931
SKYWORKS SOLUTIONS INCCOM83088M1021,18612,805SH DFND912,3660439
SKYWORKS SOLUTIONS INCCOM83088M1020925SH DFND153300595
SMITH & NEPHEW PLCSPDN ADR NEW83175M2058276SH DFND1880188
SMITH & NEPHEW PLCSPDN ADR NEW83175M205983,525SH DFND1,31,91801,607
SMITH & NEPHEW PLCSPDN ADR NEW83175M205983,525SH DFND33,52500
SMITH & NEPHEW PLCSPDN ADR NEW83175M205732,609SH DFND72,0950514
SMITH & NEPHEW PLCSPDN ADR NEW83175M205983,526SH DFND93,52600
SMITH & NEPHEW PLCSPDN ADR NEW83175M20501,268SH DFND1526801,000
SMITH A O CORPCOM831865209871,593SH DFND1,31,4800113
SMITH A O CORPCOM8318652091041,900SH DFND131,90000
SMITH A O CORPCOM83186520928510SH DFND1451000
SMITH A O CORPCOM8318652096113SH DFND311300
SMITH A O CORPCOM831865209561,026SH DFND7001,026
SMITH A O CORPCOM83186520950918SH DFND9340884
SMUCKER J M COCOM NEW8326964051971,541SH DFND11,53902
SMUCKER J M COCOM NEW8326964052401,875SH DFND1,31,857018
SMUCKER J M COCOM NEW8326964051861,450SH DFND131,45000
SMUCKER J M COCOM NEW83269640547370SH DFND1437000
SMUCKER J M COCOM NEW83269640586675SH DFND367500
SMUCKER J M COCOM NEW8326964051,1939,318SH DFND78,7220596
SMUCKER J M COCOM NEW83269640574581SH DFND7,958100
SMUCKER J M COCOM NEW8326964055,40342,210SH DFND940,62001,590
SMUCKER J M COCOM NEW83269640514,346SH DFND154,0040342
SNAP ON INCCOM833034101210SH DFND11000
SNAP ON INCCOM8330341014,70223,860SH DFND1,323,86000
SNAP ON INCCOM833034101154780SH DFND1378000
SNAP ON INCCOM83303410139200SH DFND1420000
SNAP ON INCCOM833034101130658SH DFND365800
SNAP ON INCCOM833034101130658SH DFND3,765800
SNAP ON INCCOM8330341015382,732SH DFND72,665067
SNAP ON INCCOM8330341012181,107SH DFND7,91,10700
SNAP ON INCCOM8330341012,75413,978SH DFND913,2080770
SNAP ON INCCOM833034101630,809SH DFND1529,9960814
SNAP INCCL A83304A106131,004SH DFND11,00400
SNAP INCCL A83304A1064297SH DFND329700
SNAP INCCL A83304A1064297SH DFND3,729700
SNAP INCCL A83304A10653740,900SH DFND740,7650135
SNAP INCCL A83304A10624518,670SH DFND7,918,67000
SNAP INCCL A83304A10632424,668SH DFND924,4640204
SNAP INCCL A83304A1060683SH DFND15670013
SNOWFLAKE INCCL A83344510914SH DFND1004
SNOWFLAKE INCCL A8334451093432,464SH DFND1,32,400064
SNOWFLAKE INCCL A8334451093822,750SH DFND132,75000
SNOWFLAKE INCCL A833445109103740SH DFND1474000
SNOWFLAKE INCCL A833445109964SH DFND36400
SNOWFLAKE INCCL A833445109116836SH DFND7310805
SNOWFLAKE INCCL A83344510915106SH DFND900106
SNOWFLAKE INCCL A833445109019SH DFND151018
SOFI TECHNOLOGIES INCCOM83406F1025811,100SH DFND1311,10000
SOFI TECHNOLOGIES INCCOM83406F102142,640SH DFND142,64000
SOFI TECHNOLOGIES INCCOM83406F102213,929SH DFND7003,929
SOLO BRANDS INCCOM CL A83425V1041206SH DFND120600
SOLO BRANDS INCCOM CL A83425V1042510SH DFND1,351000
SOLO BRANDS INCCOM CL A83425V1042510SH DFND351000
SOLO BRANDS INCCOM CL A83425V104389,363SH DFND79,36300
SOLO BRANDS INCCOM CL A83425V1042458SH DFND7,945800
SOLO BRANDS INCCOM CL A83425V104215,110SH DFND95,11000
SONENDO INCCOM83543110715891,404SH DFND1,30091,404
SONOCO PRODS COCOM835495102801,400SH DFND1,31,40000
SONOCO PRODS COCOM835495102821,430SH DFND131,43000
SONOCO PRODS COCOM83549510217300SH DFND1430000
SONOCO PRODS COCOM835495102721,271SH DFND7001,271
SONOCO PRODS COCOM8354951022,65346,504SH DFND943,49503,009
SONOCO PRODS COCOM8354951020265SH DFND1500265
SONY GROUP CORPORATIONSPONSORED ADR8356993071091,335SH DFND11,2120123
SONY GROUP CORPORATIONSPONSORED ADR8356993072933,580SH DFND1,32,7050875
SONY GROUP CORPORATIONSPONSORED ADR83569930792711,331SH DFND311,33100
SONY GROUP CORPORATIONSPONSORED ADR8356993076347,751SH DFND3,77,75100
SONY GROUP CORPORATIONSPONSORED ADR8356993074,24251,880SH DFND750,65301,227
SONY GROUP CORPORATIONSPONSORED ADR8356993072262,758SH DFND7,92,75800
SONY GROUP CORPORATIONSPONSORED ADR8356993071,98724,298SH DFND923,5830715
SONY GROUP CORPORATIONSPONSORED ADR83569930703,195SH DFND153,106089
SORRENTO THERAPEUTICS INCCOM NEW83587F20273,700SH DFND73,70000
SORRENTO THERAPEUTICS INCCOM NEW83587F202010,870SH DFND1510,87000
SOUTHERN COCOM8425871071,21116,978SH DFND116,3890589
SOUTHERN COCOM84258710792612,985SH DFND1,312,8000185
SOUTHERN COCOM8425871071,07315,050SH DFND1315,05000
SOUTHERN COCOM8425871072713,800SH DFND143,80000
SOUTHERN COCOM84258710713185SH DFND318500
SOUTHERN COCOM8425871071,59222,323SH DFND718,04704,276
SOUTHERN COCOM84258710715215SH DFND7,9200015
SOUTHERN COCOM8425871074,90968,842SH DFND965,39503,447
SOUTHERN COCOM84258710719,334SH DFND158,12701,207
SOUTHERN COPPER CORPCOM84265V10544900SH DFND1,390000
SOUTHERN COPPER CORPCOM84265V105571,150SH DFND131,15000
SOUTHERN COPPER CORPCOM84265V10514290SH DFND1429000
SOUTHERN COPPER CORPCOM84265V1051062,137SH DFND71,2330904
SOUTHERN COPPER CORPCOM84265V105232SH DFND7,90032
SOUTHERN COPPER CORPCOM84265V10575515,164SH DFND915,16400
SOUTHERN COPPER CORPCOM84265V10505,948SH DFND15005,948
SOUTHWEST AIRLS COCOM844741108380SH DFND18000
SOUTHWEST AIRLS COCOM8447411082577,090SH DFND1,37,060030
SOUTHWEST AIRLS COCOM8447411082998,280SH DFND138,28000
SOUTHWEST AIRLS COCOM844741108732,025SH DFND142,02500
SOUTHWEST AIRLS COCOM844741108130SH DFND33000
SOUTHWEST AIRLS COCOM844741108842,322SH DFND77402,248
SOUTHWEST AIRLS COCOM8447411082,49769,123SH DFND967,19901,924
SOUTHWEST AIRLS COCOM84474110801,046SH DFND157220324
SOUTHWESTERN ENERGY COCOM845467109162,528SH DFND1002,528
SOUTHWESTERN ENERGY COCOM84546710910516,754SH DFND1,313,80002,954
SOUTHWESTERN ENERGY COCOM84546710910416,650SH DFND1316,65000
SOUTHWESTERN ENERGY COCOM845467109274,250SH DFND144,25000
SOUTHWESTERN ENERGY COCOM845467109182,954SH DFND32,95400
SOUTHWESTERN ENERGY COCOM8454671097912,578SH DFND72,87409,704
SOVOS BRANDS INCCOM84612U1073175SH DFND117500
SOVOS BRANDS INCCOM84612U1077444SH DFND1,344400
SOVOS BRANDS INCCOM84612U1077444SH DFND344400
SOVOS BRANDS INCCOM84612U1071288,045SH DFND78,04500
SOVOS BRANDS INCCOM84612U1076390SH DFND7,939000
SOVOS BRANDS INCCOM84612U107714,461SH DFND94,46100
SPIRIT RLTY CAP INC NEWCOM NEW84860W300421,120SH DFND1,31,12000
SPIRIT RLTY CAP INC NEWCOM NEW84860W300661,750SH DFND131,75000
SPIRIT RLTY CAP INC NEWCOM NEW84860W30021560SH DFND1456000
SPIRIT RLTY CAP INC NEWCOM NEW84860W30011289SH DFND700289
SPIRIT RLTY CAP INC NEWCOM NEW84860W300471,245SH DFND91,218027
SPIRIT RLTY CAP INC NEWCOM NEW84860W30041210,900SH OTR1310,90000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3000393SH DFND1500393
SPLUNK INCCOM8486371041691,913SH DFND1,31,880033
SPLUNK INCCOM8486371042032,300SH DFND132,30000
SPLUNK INCCOM84863710446515SH DFND1451500
SPLUNK INCCOM848637104333SH DFND33300
SPLUNK INCCOM84863710453603SH DFND7170586
SPLUNK INCCOM84863710416185SH DFND9150170
SPLUNK INCCOM8486371040877SH DFND1587700
SPRINGWORKS THERAPEUTICS INCCOM85205L10763825,882SH DFND1,30025,882
SPROUTS FMRS MKT INCCOM85208M102296SH DFND19600
SPROUTS FMRS MKT INCCOM85208M1026243SH DFND1,324300
SPROUTS FMRS MKT INCCOM85208M1026243SH DFND324300
SPROUTS FMRS MKT INCCOM85208M1021114,388SH DFND74,38800
SPROUTS FMRS MKT INCCOM85208M1025214SH DFND7,921400
SPROUTS FMRS MKT INCCOM85208M1021716,745SH DFND96,74500
SPROUTS FMRS MKT INCCOM85208M10203,507SH DFND15003,507
BLOCK INCCL A8522341032123,451SH DFND13,409042
BLOCK INCCL A8522341033896,324SH DFND1,36,235089
BLOCK INCCL A8522341034467,250SH DFND137,25000
BLOCK INCCL A8522341031221,980SH DFND141,98000
BLOCK INCCL A8522341038132SH DFND313200
BLOCK INCCL A85223410310159SH DFND3,715900
BLOCK INCCL A85223410392114,979SH DFND711,78903,190
BLOCK INCCL A8522341033505,702SH DFND7,95,70200
BLOCK INCCL A8522341031,06917,399SH DFND917,1420257
BLOCK INCCL A85223410303,856SH DFND153,3290527
STAG INDL INCCOM85254J1021083,496SH DFND787102,625
STAG INDL INCCOM85254J10246415,042SH OTR1315,04200
STAG INDL INCCOM85254J102078SH DFND150078
STANLEY BLACK & DECKER INCCOM8545021017727,364SH DFND17,350014
STANLEY BLACK & DECKER INCCOM8545021012672,546SH DFND1,32,509037
STANLEY BLACK & DECKER INCCOM8545021012282,170SH DFND132,17000
STANLEY BLACK & DECKER INCCOM85450210159562SH DFND1456200
STANLEY BLACK & DECKER INCCOM85450210176726SH DFND372600
STANLEY BLACK & DECKER INCCOM8545021016175,881SH DFND74,66601,215
STANLEY BLACK & DECKER INCCOM8545021011,96418,728SH DFND917,63801,090
STANLEY BLACK & DECKER INCCOM85450210118,558SH DFND157,7340824
STARBUCKS CORPCOM8552441092,01526,376SH DFND126,0760300
STARBUCKS CORPCOM8552441093,64547,712SH DFND1,347,2780434
STARBUCKS CORPCOM8552441091,76823,140SH DFND1323,14000
STARBUCKS CORPCOM8552441094195,491SH DFND145,49100
STARBUCKS CORPCOM85524410982510,794SH DFND310,4643300
STARBUCKS CORPCOM8552441091632,131SH DFND3,142,13100
STARBUCKS CORPCOM8552441097,47697,860SH DFND3,797,814046
STARBUCKS CORPCOM8552441092,54733,338SH DFND3,7,933,1810157
STARBUCKS CORPCOM8552441093,51846,054SH DFND3,945,9170137
STARBUCKS CORPCOM8552441095,49771,962SH DFND762,72009,242
STARBUCKS CORPCOM85524410982310,778SH DFND7,910,6320146
STARBUCKS CORPCOM85524410910,294134,753SH DFND9129,19505,558
STARBUCKS CORPCOM855244109223,890SH DFND1515,29108,599
STARBUCKS CORPCOM85524410902SHCallDFND3,9200
STARBUCKS CORPCOM855244109327SHCallDFND72700
STARBUCKS CORPCOM855244109548SHCallDFND7,94800
STARBUCKS CORPCOM85524410902SHCallDFND9200
STARWOOD PPTY TR INCCOM85571B105532,542SH DFND12,500042
STARWOOD PPTY TR INCCOM85571B105773,668SH DFND133,66800
STARWOOD PPTY TR INCCOM85571B105251,210SH DFND141,21000
STARWOOD PPTY TR INCCOM85571B10523311,136SH DFND79,04302,093
STARWOOD PPTY TR INCCOM85571B105954,536SH DFND93,35001,186
STARWOOD PPTY TR INCCOM85571B1050628SH DFND1500628
STARRY GROUP HOLDINGS INCCL A COM85572U10211227,174SH DFND1,30027,174
STATE STR CORPCOM8574771033,23352,445SH DFND152,44005
STATE STR CORPCOM8574771031111,795SH DFND1,31,716079
STATE STR CORPCOM8574771033255,270SH DFND135,27000
STATE STR CORPCOM857477103781,270SH DFND141,27000
STATE STR CORPCOM8574771031111,795SH DFND31,79500
STATE STR CORPCOM85747710384613,723SH DFND710,78802,935
STATE STR CORPCOM8574771031201,950SH DFND7,91,95000
STATE STR CORPCOM85747710371411,583SH DFND910,31901,264
STATE STR CORPCOM85747710318,588SH DFND156,79701,791
STEEL DYNAMICS INCCOM85811910019SH DFND1009
STEEL DYNAMICS INCCOM8581191001462,200SH DFND1,32,20000
STEEL DYNAMICS INCCOM8581191001692,550SH DFND132,55000
STEEL DYNAMICS INCCOM85811910039590SH DFND1459000
STEEL DYNAMICS INCCOM8581191001522,301SH DFND73602,265
STEEL DYNAMICS INCCOM8581191001702,577SH DFND92,3000277
STEEL DYNAMICS INCCOM8581191000595SH DFND1500595
STEELCASE INCCL A85815520323722,063SH DFND922,06300
STEELCASE INCCL A8581552030309SH DFND1500309
STERICYCLE INCCOM8589121081062,417SH DFND12,398019
STERICYCLE INCCOM85891210868115,520SH DFND1,315,52000
STERICYCLE INCCOM858912108541,235SH DFND131,23500
STERICYCLE INCCOM8589121081282,924SH DFND142,92400
STERICYCLE INCCOM85891210876017,332SH DFND317,33200
STERICYCLE INCCOM8589121081292,932SH DFND3,72,93200
STERICYCLE INCCOM8589121086,228142,030SH DFND7141,2550775
STERICYCLE INCCOM8589121083497,955SH DFND7,97,95500
STERICYCLE INCCOM8589121082,40454,824SH DFND948,09406,730
STERICYCLE INCCOM8589121080510SH DFND1500510
STERLING CHECK CORPCOM85917T1092151SH DFND1131020
STERLING CHECK CORPCOM85917T1096384SH DFND1,3325059
STERLING CHECK CORPCOM85917T1096384SH DFND338400
STERLING CHECK CORPCOM85917T1091126,865SH DFND75,9730892
STERLING CHECK CORPCOM85917T1095336SH DFND7,9292044
STERLING CHECK CORPCOM85917T109633,863SH DFND93,3380525
STONERIDGE INCCOM86183P10276944,830SH DFND1,30044,830
STORE CAP CORPCOM86212110053820,626SH DFND120,62600
STORE CAP CORPCOM8621211002067,889SH DFND1,37,6240265
STORE CAP CORPCOM862121100873,355SH DFND133,35500
STORE CAP CORPCOM86212110021805SH DFND1480500
STORE CAP CORPCOM86212110027510,546SH DFND310,54600
STORE CAP CORPCOM8621211001375,257SH DFND3,75,25700
STORE CAP CORPCOM8621211002168,300SH DFND77,6480652
STORE CAP CORPCOM8621211002318,865SH DFND7,98,86500
STORE CAP CORPCOM86212110079030,307SH DFND926,20904,098
STORE CAP CORPCOM86212110054620,948SH OTR1320,94800
STORE CAP CORPCOM8621211000217SH DFND1500217
STRIDE INCCOM86333M108380SH DFND18000
STRIDE INCCOM86333M1089212SH DFND1,321200
STRIDE INCCOM86333M1089212SH DFND321200
STRIDE INCCOM86333M1081493,659SH DFND73,65900
STRIDE INCCOM86333M1087178SH DFND7,917800
STRIDE INCCOM86333M108832,039SH DFND92,03900
STRYKER CORPORATIONCOM8636671014062,040SH DFND12,025015
STRYKER CORPORATIONCOM8636671018744,391SH DFND1,34,2600131
STRYKER CORPORATIONCOM8636671019854,950SH DFND134,95000
STRYKER CORPORATIONCOM8636671013141,576SH DFND141,57600
STRYKER CORPORATIONCOM86366710132160SH DFND316000
STRYKER CORPORATIONCOM863667101629SH DFND3,72900
STRYKER CORPORATIONCOM8636671013,81719,189SH DFND717,21401,975
STRYKER CORPORATIONCOM8636671016943,491SH DFND7,91,84001,651
STRYKER CORPORATIONCOM8636671011,5487,783SH DFND96,7840999
STRYKER CORPORATIONCOM8636671016343,187SH OTR133,18700
STRYKER CORPORATIONCOM86366710113,777SH DFND153,1580619
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20991,483SH DFND147801,005
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20911519,413SH DFND1,310,38109,032
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20911519,413SH DFND319,41300
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20943373,462SH DFND768,94604,516
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20944875,999SH DFND970,13605,863
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2090866SH DFND154010465
SUMMIT HOTEL PPTYS INCCOM8660821002338SH DFND100338
SUMMIT HOTEL PPTYS INCCOM8660821006810SH DFND1,300810
SUMMIT HOTEL PPTYS INCCOM8660821006810SH DFND381000
SUMMIT HOTEL PPTYS INCCOM866082100324,338SH DFND73,5640774
SUMMIT HOTEL PPTYS INCCOM866082100679,200SH OTR139,20000
SUMMIT HOTEL PPTYS INCCOM866082100044,145SH DFND1543,7140431
SUMO LOGIC INCCOM86646P10326835,832SH DFND1,30035,832
SUN CMNTYS INCCOM86667410447296SH DFND129600
SUN CMNTYS INCCOM8666741043051,913SH DFND1,31,91300
SUN CMNTYS INCCOM8666741042471,550SH DFND131,55000
SUN CMNTYS INCCOM86667410461380SH DFND1438000
SUN CMNTYS INCCOM8666741044052,543SH DFND32,54300
SUN CMNTYS INCCOM8666741043081,930SH DFND3,71,93000
SUN CMNTYS INCCOM8666741041,93712,156SH DFND711,5980558
SUN CMNTYS INCCOM866674104102638SH DFND7,963800
SUN CMNTYS INCCOM8666741048605,395SH DFND95,2220173
SUN CMNTYS INCCOM8666741041,5789,899SH OTR139,89900
SUN CMNTYS INCCOM86667410417,312SH DFND157,263049
SUN LIFE FINANCIAL INC.COM86679610511242SH DFND724200
SUN LIFE FINANCIAL INC.COM8667961051,13524,776SH DFND923,36901,407
SUN LIFE FINANCIAL INC.COM86679610501,635SH DFND151,63500
SUNCOR ENERGY INC NEWCOM86722410719538SH DFND153800
SUNCOR ENERGY INC NEWCOM8672241071203,410SH DFND1,33,41000
SUNCOR ENERGY INC NEWCOM8672241071203,410SH DFND33,41000
SUNCOR ENERGY INC NEWCOM8672241072507,122SH DFND77,12200
SUNCOR ENERGY INC NEWCOM86722410737710,757SH DFND99,52101,236
SUNCOR ENERGY INC NEWCOM86722410701,017SH DFND15967050
SUNNOVA ENERGY INTL INC.COM86745K1043169SH DFND116900
SUNNOVA ENERGY INTL INC.COM86745K1048428SH DFND1,342800
SUNNOVA ENERGY INTL INC.COM86745K1048428SH DFND342800
SUNNOVA ENERGY INTL INC.COM86745K1041417,669SH DFND77,66900
SUNNOVA ENERGY INTL INC.COM86745K1047376SH DFND7,937600
SUNNOVA ENERGY INTL INC.COM86745K104794,307SH DFND94,30700
SUNRUN INCCOM86771W105622,681SH DFND1,32,600081
SUNRUN INCCOM86771W105692,950SH DFND132,95000
SUNRUN INCCOM86771W10518780SH DFND1478000
SUNRUN INCCOM86771W105281SH DFND38100
SUNRUN INCCOM86771W105632,705SH DFND735702,348
SUNRUN INCCOM86771W1057283SH DFND900283
SUNSTONE HOTEL INVS INC NEWCOM86789210118018,168SH OTR1318,16800
SYNOPSYS INCCOM871607107825SH DFND10025
SYNOPSYS INCCOM8716071075781,905SH DFND1,31,840065
SYNOPSYS INCCOM8716071076532,150SH DFND132,15000
SYNOPSYS INCCOM871607107170560SH DFND1456000
SYNOPSYS INCCOM8716071072065SH DFND36500
SYNOPSYS INCCOM8716071075031,657SH DFND717401,483
SYNOPSYS INCCOM871607107123404SH DFND9200384
SYNOPSYS INCCOM87160710701,108SH DFND15001,108
SYNCHRONY FINANCIALCOM87165B1033105SH DFND100105
SYNCHRONY FINANCIALCOM87165B10313465SH DFND1,300465
SYNCHRONY FINANCIALCOM87165B1031937,000SH DFND137,00000
SYNCHRONY FINANCIALCOM87165B103471,705SH DFND141,70500
SYNCHRONY FINANCIALCOM87165B10313465SH DFND346500
SYNCHRONY FINANCIALCOM87165B1031435,179SH DFND71,66903,510
SYNCHRONY FINANCIALCOM87165B1031164,207SH DFND92,08002,127
SYNCHRONY FINANCIALCOM87165B10304,000SH DFND15004,000
SYNEOS HEALTH INCCL A87166B10212172SH DFND1156016
SYNEOS HEALTH INCCL A87166B10294813,222SH DFND1,31,392011,830
SYNEOS HEALTH INCCL A87166B1021081,500SH DFND131,50000
SYNEOS HEALTH INCCL A87166B10227370SH DFND1437000
SYNEOS HEALTH INCCL A87166B102792SH DFND39200
SYNEOS HEALTH INCCL A87166B1021612,247SH DFND72,176071
SYNEOS HEALTH INCCL A87166B102682SH DFND7,98200
SYNEOS HEALTH INCCL A87166B1021071,489SH DFND91,48900
SYNEOS HEALTH INCCL A87166B102110,979SH DFND1510,8190160
SYSCO CORPCOM87182910797611,526SH DFND111,1060420
SYSCO CORPCOM8718291077258,560SH DFND1,38,483077
SYSCO CORPCOM8718291076067,150SH DFND137,15000
SYSCO CORPCOM8718291071621,910SH DFND141,91000
SYSCO CORPCOM8718291072082,460SH DFND32,46000
SYSCO CORPCOM8718291072,35627,818SH DFND721,97905,839
SYSCO CORPCOM8718291071,44017,000SH DFND7,917,00000
SYSCO CORPCOM87182910716,324192,702SH DFND9187,18905,513
SYSCO CORPCOM87182910719,005SH DFND157,32201,683
TJX COS INC NEWCOM8725401092694,812SH DFND14,743069
TJX COS INC NEWCOM8725401092,39242,829SH DFND1,341,9800849
TJX COS INC NEWCOM87254010992916,630SH DFND1316,63000
TJX COS INC NEWCOM8725401094167,450SH DFND147,45000
TJX COS INC NEWCOM8725401091,23022,020SH DFND322,02000
TJX COS INC NEWCOM87254010950899SH DFND3,1489900
TJX COS INC NEWCOM8725401093,41661,155SH DFND3,753,96307,192
TJX COS INC NEWCOM8725401092,98753,474SH DFND3,7,950,92002,554
TJX COS INC NEWCOM8725401093,08755,267SH DFND3,942,743012,524
TJX COS INC NEWCOM87254010911,149199,622SH DFND7191,82607,796
TJX COS INC NEWCOM8725401092,17338,901SH DFND7,933,09905,802
TJX COS INC NEWCOM8725401098,152145,961SH DFND9134,363011,598
TJX COS INC NEWCOM8725401095309,493SH OTR139,49300
TJX COS INC NEWCOM8725401096110,355SH DFND15100,39809,957
T-MOBILE US INCCOM87259010424178SH DFND100178
T-MOBILE US INCCOM8725901049857,322SH DFND1,37,1720150
T-MOBILE US INCCOM8725901041,1138,269SH DFND138,26900
T-MOBILE US INCCOM8725901042942,185SH DFND142,18500
T-MOBILE US INCCOM87259010420150SH DFND315000
T-MOBILE US INCCOM8725901041,0167,551SH DFND73,58703,964
T-MOBILE US INCCOM8725901046855,095SH DFND93,48401,611
T-MOBILE US INCCOM8725901045223,880SH OTR133,88000
T-MOBILE US INCCOM87259010414,889SH DFND153,70201,187
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910072877SH DFND187700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001672,040SH DFND1,32,04000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001101,350SH DFND141,35000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001672,040SH DFND32,04000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,02937,046SH DFND736,6960350
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007018,569SH DFND7,98,56900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010,028122,670SH DFND9122,5090161
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004335,298SH OTR135,29800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100220,958SH DFND1520,8320126
TAKE-TWO INTERACTIVE SOFTWARCOM874054109110SH DFND10010
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092441,985SH DFND1,31,936049
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092722,218SH DFND132,21800
TAKE-TWO INTERACTIVE SOFTWARCOM87405410970573SH DFND1457300
TAKE-TWO INTERACTIVE SOFTWARCOM874054109649SH DFND34900
TAKE-TWO INTERACTIVE SOFTWARCOM874054109107871SH DFND720869
TAKE-TWO INTERACTIVE SOFTWARCOM87405410930248SH DFND900248
TAKE-TWO INTERACTIVE SOFTWARCOM8740541090261SH DFND15165096
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205362,597SH DFND735702,240
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205271,903SH DFND9001,903
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020505,964SH DFND15005,964
TALIS BIOMEDICAL CORPCOM87424L1081011,756SH DFND1,30011,756
TANGER FACTORY OUTLET CTRS ICOM8754651063230SH DFND100230
TANGER FACTORY OUTLET CTRS ICOM87546510611740SH DFND700740
TANGER FACTORY OUTLET CTRS ICOM8754651061299,051SH OTR139,05100
TAPESTRY INCCOM8760301071745,689SH DFND15,650039
TAPESTRY INCCOM8760301071063,460SH DFND1,33,46000
TAPESTRY INCCOM8760301071183,880SH DFND133,88000
TAPESTRY INCCOM876030107341,130SH DFND141,13000
TAPESTRY INCCOM8760301071,12536,863SH DFND735,47001,393
TAPESTRY INCCOM87603010711351SH DFND7,935100
TAPESTRY INCCOM87603010769122,639SH DFND99,949012,690
TAPESTRY INCCOM87603010704,367SH DFND1515704,210
TARGET CORPCOM87612E1065,01835,529SH DFND135,3930136
TARGET CORPCOM87612E1064,14829,370SH DFND1,328,9770393
TARGET CORPCOM87612E1069266,560SH DFND136,56000
TARGET CORPCOM87612E1063822,707SH DFND142,70700
TARGET CORPCOM87612E1061,0827,662SH DFND37,66200
TARGET CORPCOM87612E10637262SH DFND3,1426200
TARGET CORPCOM87612E1068,89462,972SH DFND3,759,36003,612
TARGET CORPCOM87612E1062992,114SH DFND3,7,983901,275
TARGET CORPCOM87612E1063,04021,522SH DFND3,915,33506,187
TARGET CORPCOM87612E10616,189114,632SH DFND7109,80104,831
TARGET CORPCOM87612E1063,74026,482SH DFND7,926,48200
TARGET CORPCOM87612E10621,109149,463SH DFND9143,28106,182
TARGET CORPCOM87612E106534,559SH DFND1530,80103,758
TARGET CORPCOM87612E106526SHCallDFND92600
TARGA RES CORPCOM87612G10111179SH DFND1410138
TARGA RES CORPCOM87612G1011702,840SH DFND1,32,84000
TARGA RES CORPCOM87612G1012033,400SH DFND133,40000
TARGA RES CORPCOM87612G10151860SH DFND1486000
TARGA RES CORPCOM87612G1011512,525SH DFND32,52500
TARGA RES CORPCOM87612G1011512,525SH DFND3,72,52500
TARGA RES CORPCOM87612G1013726,228SH DFND73,83702,391
TARGA RES CORPCOM87612G1012684,496SH DFND7,94,2800216
TARGA RES CORPCOM87612G10166511,151SH DFND99,87001,281
TC ENERGY CORPCOM87807B1077136SH DFND113600
TC ENERGY CORPCOM87807B1074779,198SH DFND79,19800
TC ENERGY CORPCOM87807B1074308,293SH DFND98,29300
TELADOC HEALTH INCCOM87918A105571,707SH DFND1,31,5400167
TELADOC HEALTH INCCOM87918A105722,177SH DFND132,17700
TELADOC HEALTH INCCOM87918A10518529SH DFND1452900
TELADOC HEALTH INCCOM87918A1056167SH DFND316700
TELADOC HEALTH INCCOM87918A105992,986SH DFND7002,986
TELADOC HEALTH INCCOM87918A105140SH DFND7,90040
TELADOC HEALTH INCCOM87918A105822,471SH DFND92,1350336
TELADOC HEALTH INCCOM87918A105019SH DFND153016
TELEFONICA BRASIL SANEW ADR87936R20516718,481SH DFND718,48100
TELEFONICA BRASIL SANEW ADR87936R20515116,697SH DFND916,69700
TELEDYNE TECHNOLOGIES INCCOM8793601052977SH DFND17700
TELEDYNE TECHNOLOGIES INCCOM879360105304811SH DFND1,3789022
TELEDYNE TECHNOLOGIES INCCOM879360105241643SH DFND1364300
TELEDYNE TECHNOLOGIES INCCOM87936010557152SH DFND1415200
TELEDYNE TECHNOLOGIES INCCOM879360105148394SH DFND339400
TELEDYNE TECHNOLOGIES INCCOM8793601053697SH DFND3,79700
TELEDYNE TECHNOLOGIES INCCOM8793601052,1235,661SH DFND75,2740387
TELEDYNE TECHNOLOGIES INCCOM8793601054291,144SH DFND7,91,14400
TELEDYNE TECHNOLOGIES INCCOM8793601051,2373,299SH DFND93,0800219
TELEDYNE TECHNOLOGIES INCCOM879360105056SH DFND150056
TELEFLEX INCORPORATEDCOM87936910659239SH DFND123504
TELEFLEX INCORPORATEDCOM879369106129523SH DFND1,352003
TELEFLEX INCORPORATEDCOM879369106175710SH DFND1371000
TELEFLEX INCORPORATEDCOM87936910641165SH DFND1416500
TELEFLEX INCORPORATEDCOM87936910613SH DFND3300
TELEFLEX INCORPORATEDCOM879369106200813SH DFND75010312
TELEFLEX INCORPORATEDCOM8793691062611,061SH DFND96790382
TELEFLEX INCORPORATEDCOM8793691060196SH DFND15100186
TELEFONICA S ASPONSORED ADR8793822082362SH DFND100362
TELEFONICA S ASPONSORED ADR879382208183,551SH DFND1,3003,551
TELEFONICA S ASPONSORED ADR879382208183,551SH DFND33,55100
TELEFONICA S ASPONSORED ADR879382208438,344SH DFND73,98904,354
TELEFONICA S ASPONSORED ADR87938220808SH DFND15008
TELUS CORPORATIONCOM87971M10340017,939SH DFND717,93900
TELUS CORPORATIONCOM87971M10337416,795SH DFND915,9410854
TEMPUR SEALY INTL INCCOM88023U101502,320SH DFND1,32,32000
TEMPUR SEALY INTL INCCOM88023U101532,500SH DFND132,50000
TEMPUR SEALY INTL INCCOM88023U10110455SH DFND1445500
TEMPUR SEALY INTL INCCOM88023U101271,257SH DFND7001,257
TEMPUR SEALY INTL INCCOM88023U101015SH DFND90015
TEMPUR SEALY INTL INCCOM88023U10104,817SH DFND15004,817
TENNANT COCOM880345103474SH DFND10074
TENNANT COCOM8803451031,24821,074SH DFND1,30021,074
TENNANT COCOM88034510314231SH DFND700231
TERADYNE INCCOM8807701021721,920SH DFND1,31,92000
TERADYNE INCCOM8807701021972,200SH DFND132,20000
TERADYNE INCCOM88077010256625SH DFND1462500
TERADYNE INCCOM88077010255613SH DFND72180395
TERADYNE INCCOM88077010220228SH DFND9216012
TERADYNE INCCOM880770102217,349SH DFND1516,00001,349
TERRENO RLTY CORPCOM88146M101238SH DFND13800
TERRENO RLTY CORPCOM88146M1011402,508SH DFND32,50800
TERRENO RLTY CORPCOM88146M1011402,508SH DFND3,72,50800
TERRENO RLTY CORPCOM88146M1011913,424SH DFND73,42400
TERRENO RLTY CORPCOM88146M1012374,261SH DFND7,94,247014
TERRENO RLTY CORPCOM88146M1013476,222SH DFND96,22200
TERRENO RLTY CORPCOM88146M1013596,445SH OTR136,44500
TESLA INCCOM88160R1017311,085SH DFND18920193
TESLA INCCOM88160R1017,16110,633SH DFND1,310,3770256
TESLA INCCOM88160R1018,10812,040SH DFND1312,04000
TESLA INCCOM88160R1012,1153,140SH DFND143,14000
TESLA INCCOM88160R101186276SH DFND327600
TESLA INCCOM88160R1012943SH DFND3,74300
TESLA INCCOM88160R1016,4429,566SH DFND74,72304,843
TESLA INCCOM88160R1011,0051,492SH DFND7,91,462030
TESLA INCCOM88160R1014,3706,489SH DFND94,01302,476
TESLA INCCOM88160R10157,329SH DFND151,98605,343
TEXAS INSTRS INCCOM8825081045,17833,700SH DFND133,0610639
TEXAS INSTRS INCCOM8825081046,84944,575SH DFND1,344,0910484
TEXAS INSTRS INCCOM8825081042,00513,050SH DFND1313,05000
TEXAS INSTRS INCCOM8825081045313,457SH DFND143,45700
TEXAS INSTRS INCCOM8825081043122,032SH DFND32,03200
TEXAS INSTRS INCCOM8825081045843,799SH DFND3,719303,606
TEXAS INSTRS INCCOM8825081041971,282SH DFND3,7,9001,282
TEXAS INSTRS INCCOM8825081041,0096,564SH DFND3,932906,235
TEXAS INSTRS INCCOM8825081044,88831,815SH DFND727,10604,709
TEXAS INSTRS INCCOM882508104212SH DFND7,90012
TEXAS INSTRS INCCOM8825081043,11820,293SH DFND98,777011,516
TEXAS INSTRS INCCOM8825081049516,187SH OTR136,18700
TEXAS INSTRS INCCOM8825081041490,429SH DFND1581,64608,783
TEXAS PACIFIC LAND CORPORATICOM88262P10232SH DFND1002
TEXAS PACIFIC LAND CORPORATICOM88262P102298200SH DFND1,320000
TEXAS PACIFIC LAND CORPORATICOM88262P102149100SH DFND1310000
TEXAS PACIFIC LAND CORPORATICOM88262P1023725SH DFND142500
TEXAS PACIFIC LAND CORPORATICOM88262P1028658SH DFND721037
TEXAS PACIFIC LAND CORPORATICOM88262P10211275SH DFND97500
TEXAS PACIFIC LAND CORPORATICOM88262P10205SH DFND15005
TEXAS ROADHOUSE INCCOM88268110951700SH DFND700700
TEXAS ROADHOUSE INCCOM882681109110,264SH DFND159,6840580
TEXTRON INCCOM8832031011442,355SH DFND12,35500
TEXTRON INCCOM8832031011702,790SH DFND1,32,6000190
TEXTRON INCCOM8832031011933,153SH DFND133,15300
TEXTRON INCCOM88320310146760SH DFND1476000
TEXTRON INCCOM88320310112190SH DFND319000
TEXTRON INCCOM8832031011021,665SH DFND727001,395
TEXTRON INCCOM883203101694SH DFND7,90094
TEXTRON INCCOM8832031015398,831SH DFND98,5340297
TEXTRON INCCOM8832031010770SH DFND154820288
THE TRADE DESK INCCOM CL A88339J105236SH DFND10036
THE TRADE DESK INCCOM CL A88339J1052155,125SH DFND1,35,0000125
THE TRADE DESK INCCOM CL A88339J1052626,250SH DFND136,25000
THE TRADE DESK INCCOM CL A88339J105681,620SH DFND141,62000
THE TRADE DESK INCCOM CL A88339J1055125SH DFND312500
THE TRADE DESK INCCOM CL A88339J105922,187SH DFND754601,641
THE TRADE DESK INCCOM CL A88339J105240SH DFND7,90040
THE TRADE DESK INCCOM CL A88339J1058195SH DFND900195
THE TRADE DESK INCCOM CL A88339J10501,352SH DFND157500602
THERMO FISHER SCIENTIFIC INCCOM8835561021,4482,665SH DFND12,4410224
THERMO FISHER SCIENTIFIC INCCOM88355610210,40919,160SH DFND1,319,0040156
THERMO FISHER SCIENTIFIC INCCOM8835561022,9995,520SH DFND135,52000
THERMO FISHER SCIENTIFIC INCCOM8835561029141,683SH DFND141,68300
THERMO FISHER SCIENTIFIC INCCOM883556102206380SH DFND338000
THERMO FISHER SCIENTIFIC INCCOM8835561025,2359,635SH DFND77,33502,300
THERMO FISHER SCIENTIFIC INCCOM8835561023361SH DFND7,912049
THERMO FISHER SCIENTIFIC INCCOM8835561027,34113,513SH DFND912,12201,391
THERMO FISHER SCIENTIFIC INCCOM883556102266490SH OTR1349000
THERMO FISHER SCIENTIFIC INCCOM8835561023361,152SH DFND1556,94304,209
THOMSON REUTERS CORP.COM NEW8849037092122,031SH DFND72,03100
THOMSON REUTERS CORP.COM NEW88490370940384SH DFND91970187
THOUGHTWORKS HOLDING INCCOM88546E1053179SH DFND1147032
THOUGHTWORKS HOLDING INCCOM88546E1056454SH DFND1,3372082
THOUGHTWORKS HOLDING INCCOM88546E105161,150SH DFND131,15000
THOUGHTWORKS HOLDING INCCOM88546E1056454SH DFND345400
THOUGHTWORKS HOLDING INCCOM88546E1051218,560SH DFND76,81101,749
THOUGHTWORKS HOLDING INCCOM88546E1056398SH DFND7,9326072
THOUGHTWORKS HOLDING INCCOM88546E105644,567SH DFND93,7410826
THOUGHTWORKS HOLDING INCCOM88546E105082SH DFND150082
THREDUP INCCL A88556E1020134SH DFND113400
THREDUP INCCL A88556E1021343SH DFND1,334300
THREDUP INCCL A88556E1021343SH DFND334300
THREDUP INCCL A88556E102156,071SH DFND76,07100
THREDUP INCCL A88556E1021298SH DFND7,929800
THREDUP INCCL A88556E10283,394SH DFND93,39400
3M COCOM88579Y1018,26863,887SH DFND161,61002,277
3M COCOM88579Y1011,1719,050SH DFND1,38,9500100
3M COCOM88579Y1011,0267,930SH DFND137,93000
3M COCOM88579Y1013352,587SH DFND142,58700
3M COCOM88579Y1012732,110SH DFND32,11000
3M COCOM88579Y1018,03962,123SH DFND757,38304,740
3M COCOM88579Y1016054,675SH DFND7,94,635040
3M COCOM88579Y10125,492196,985SH DFND9181,624015,361
3M COCOM88579Y101124960SH OTR1396000
3M COCOM88579Y101321,871SH DFND1517,92703,944
TIMKEN COCOM887389104229SH DFND12900
TIMKEN COCOM88738910440740SH DFND1,374000
TIMKEN COCOM887389104531,000SH DFND131,00000
TIMKEN COCOM88738910414260SH DFND1426000
TIMKEN COCOM887389104971,826SH DFND31,82600
TIMKEN COCOM887389104971,826SH DFND3,71,82600
TIMKEN COCOM8873891041763,317SH DFND73,0040313
TIMKEN COCOM8873891041663,121SH DFND7,93,12100
TIMKEN COCOM8873891042474,659SH DFND94,599060
TIMKEN COCOM887389104112,444SH DFND150012,444
TOLL BROTHERS INCCOM889478103490SH DFND10090
TOLL BROTHERS INCCOM889478103581,320SH DFND1,31,32000
TOLL BROTHERS INCCOM889478103711,600SH DFND131,60000
TOLL BROTHERS INCCOM88947810318410SH DFND1441000
TOLL BROTHERS INCCOM88947810330663SH DFND7560607
TOLL BROTHERS INCCOM8894781032235,000SH DFND9005,000
TOLL BROTHERS INCCOM88947810304,884SH DFND15004,884
TOPBUILD CORPCOM89055F10319111SH DFND111100
TOPBUILD CORPCOM89055F10366400SH DFND1,340000
TOPBUILD CORPCOM89055F10375450SH DFND1345000
TOPBUILD CORPCOM89055F10320120SH DFND1412000
TOPBUILD CORPCOM89055F10383496SH DFND700496
TOPBUILD CORPCOM89055F103636SH DFND90036
TOPBUILD CORPCOM89055F10305SH DFND15005
TORO COCOM891092108981,280SH DFND1,31,28000
TORO COCOM8910921081201,580SH DFND131,58000
TORO COCOM89109210857746SH DFND1474600
TORO COCOM89109210858760SH DFND76000160
TORO COCOM8910921088105SH DFND910500
TORO COCOM891092108114,566SH DFND1514,3610205
TORONTO DOMINION BK ONTCOM NEW8911605091,59224,277SH DFND123,9240353
TORONTO DOMINION BK ONTCOM NEW8911605093,34050,920SH DFND1,350,832088
TORONTO DOMINION BK ONTCOM NEW8911605096559,990SH DFND139,99000
TORONTO DOMINION BK ONTCOM NEW89116050932484SH DFND1448400
TORONTO DOMINION BK ONTCOM NEW8911605091,61424,608SH DFND324,1134950
TORONTO DOMINION BK ONTCOM NEW8911605091642,498SH DFND3,142,49800
TORONTO DOMINION BK ONTCOM NEW8911605096,939105,816SH DFND3,7105,744072
TORONTO DOMINION BK ONTCOM NEW8911605092764,203SH DFND3,7,93,9550248
TORONTO DOMINION BK ONTCOM NEW8911605092,14932,771SH DFND3,932,6370134
TORONTO DOMINION BK ONTCOM NEW8911605093,88459,232SH DFND759,0400192
TORONTO DOMINION BK ONTCOM NEW8911605091,09516,698SH DFND7,916,69800
TORONTO DOMINION BK ONTCOM NEW8911605093,82258,285SH DFND956,97501,310
TORONTO DOMINION BK ONTCOM NEW89116050904,035SH DFND1595703,078
TOTALENERGIES SESPONSORED ADS89151E1091472,792SH DFND11,41101,381
TOTALENERGIES SESPONSORED ADS89151E1093005,690SH DFND1,33,19502,495
TOTALENERGIES SESPONSORED ADS89151E109801,525SH DFND141,52500
TOTALENERGIES SESPONSORED ADS89151E1092995,680SH DFND35,68000
TOTALENERGIES SESPONSORED ADS89151E10990417,170SH DFND3,7850016,320
TOTALENERGIES SESPONSORED ADS89151E1093105,885SH DFND3,7,9005,885
TOTALENERGIES SESPONSORED ADS89151E1091,33425,345SH DFND3,91,524023,821
TOTALENERGIES SESPONSORED ADS89151E1091,89535,998SH DFND734,16901,829
TOTALENERGIES SESPONSORED ADS89151E1093226,112SH DFND7,96,11200
TOTALENERGIES SESPONSORED ADS89151E1094,53486,137SH DFND985,08801,049
TOTALENERGIES SESPONSORED ADS89151E109047SH DFND154700
TOYOTA MOTOR CORPADS89233130788574SH DFND1487087
TOYOTA MOTOR CORPADS892331307126816SH DFND1,3610755
TOYOTA MOTOR CORPADS89233130775486SH DFND1448600
TOYOTA MOTOR CORPADS892331307126816SH DFND381600
TOYOTA MOTOR CORPADS8923313071,2358,010SH DFND77,1500860
TOYOTA MOTOR CORPADS892331307636SH DFND7,93600
TOYOTA MOTOR CORPADS8923313071801,165SH DFND97540411
TOYOTA MOTOR CORPADS89233130701,102SH DFND151,10200
TRACTOR SUPPLY COCOM8923561063942,032SH DFND12,020012
TRACTOR SUPPLY COCOM8923561062731,409SH DFND1,31,40009
TRACTOR SUPPLY COCOM8923561063101,600SH DFND131,60000
TRACTOR SUPPLY COCOM89235610674380SH DFND1438000
TRACTOR SUPPLY COCOM89235610629SH DFND3900
TRACTOR SUPPLY COCOM8923561061,4537,494SH DFND76,9080586
TRACTOR SUPPLY COCOM8923561064272,205SH DFND7,95802,147
TRACTOR SUPPLY COCOM8923561061,6498,509SH DFND97,9980511
TRACTOR SUPPLY COCOM89235610613,561SH DFND1597302,588
TRANSDIGM GROUP INCCOM893641100510SH DFND10010
TRANSDIGM GROUP INCCOM893641100372694SH DFND1,3660034
TRANSDIGM GROUP INCCOM893641100397740SH DFND1374000
TRANSDIGM GROUP INCCOM893641100107200SH DFND1420000
TRANSDIGM GROUP INCCOM8936411001834SH DFND33400
TRANSDIGM GROUP INCCOM8936411002,7975,211SH DFND74,9220289
TRANSDIGM GROUP INCCOM8936411004889SH DFND7,98900
TRANSDIGM GROUP INCCOM8936411001,1792,196SH DFND92,0380158
TRANSDIGM GROUP INCCOM893641100079SH DFND1565014
TRANSUNIONCOM89400J107453SH DFND15300
TRANSUNIONCOM89400J1072673,344SH DFND1,33,34400
TRANSUNIONCOM89400J1072202,750SH DFND132,75000
TRANSUNIONCOM89400J10763785SH DFND1478500
TRANSUNIONCOM89400J1071071,341SH DFND31,34100
TRANSUNIONCOM89400J10724297SH DFND3,729700
TRANSUNIONCOM89400J10796712,085SH DFND711,4010684
TRANSUNIONCOM89400J1071,61520,185SH DFND920,0010184
TRANSUNIONCOM89400J107039SH DFND150039
TRAVEL PLUS LEISURE COCOM89416410213333SH DFND100333
TRAVEL PLUS LEISURE COCOM89416410238960SH DFND1,396000
TRAVEL PLUS LEISURE COCOM894164102451,160SH DFND131,16000
TRAVEL PLUS LEISURE COCOM89416410215393SH DFND1439300
TRAVEL PLUS LEISURE COCOM8941641021413,634SH DFND73,1660468
TRAVEL PLUS LEISURE COCOM89416410224613SH DFND92100403
TRAVEL PLUS LEISURE COCOM8941641020374SH DFND1500374
TRAVELERS COMPANIES INCCOM89417E1092,35013,894SH DFND113,88707
TRAVELERS COMPANIES INCCOM89417E109214SH DFND1,30014
TRAVELERS COMPANIES INCCOM89417E1095633,330SH DFND133,33000
TRAVELERS COMPANIES INCCOM89417E109154912SH DFND1491200
TRAVELERS COMPANIES INCCOM89417E109214SH DFND31400
TRAVELERS COMPANIES INCCOM89417E1091,82710,802SH DFND78,42602,376
TRAVELERS COMPANIES INCCOM89417E10935204SH DFND7,919806
TRAVELERS COMPANIES INCCOM89417E10912,92276,404SH DFND973,20603,198
TRAVELERS COMPANIES INCCOM89417E109530,416SH DFND1525,75004,666
TREDEGAR CORPCOM89465010014314,265SH DFND914,26500
TREX CO INCCOM89531P105781,448SH DFND1,31,44800
TREX CO INCCOM89531P105871,594SH DFND131,59400
TREX CO INCCOM89531P10524435SH DFND1443500
TREX CO INCCOM89531P10521383SH DFND700383
TREX CO INCCOM89531P105110SH DFND90010
TREX CO INCCOM89531P1050810SH DFND155400270
TRIMBLE INCCOM896239100345SH DFND10045
TRIMBLE INCCOM8962391001702,920SH DFND1,32,92000
TRIMBLE INCCOM8962391002063,530SH DFND133,53000
TRIMBLE INCCOM89623910050860SH DFND1486000
TRIMBLE INCCOM8962391002193,769SH DFND71,15802,611
TRIMBLE INCCOM8962391003285,639SH DFND7,9005,639
TRIMBLE INCCOM89623910010176SH DFND9113063
TRIMBLE INCCOM89623910001,333SH DFND15001,333
TRINET GROUP INCCOM8962881071,08013,914SH DFND1,30013,914
TRINET GROUP INCCOM896288107037SH DFND150037
TRUEBLUE INCCOM89785X1013145SH DFND100145
TRUEBLUE INCCOM89785X1011,27271,105SH DFND1,30071,105
TRUEBLUE INCCOM89785X1012113SH DFND311300
TRUEBLUE INCCOM89785X1016317SH DFND700317
TRUIST FINL CORPCOM89832Q10956311,865SH DFND111,7550110
TRUIST FINL CORPCOM89832Q109358SH DFND1,30058
TRUIST FINL CORPCOM89832Q10988518,657SH DFND1318,65700
TRUIST FINL CORPCOM89832Q1092274,780SH DFND144,78000
TRUIST FINL CORPCOM89832Q109358SH DFND35800
TRUIST FINL CORPCOM89832Q1092,29648,410SH DFND741,07107,339
TRUIST FINL CORPCOM89832Q1091162,449SH DFND7,92,380069
TRUIST FINL CORPCOM89832Q1091,72336,327SH DFND931,25205,075
TRUIST FINL CORPCOM89832Q109251,756SH DFND1544,07707,679
TURNING PT BRANDS INCCOM90041L10590533,351SH DFND1,31,805031,546
TURNING PT BRANDS INCCOM90041L105491,805SH DFND31,80500
TWILIO INCCL A90138F1021231,462SH DFND11,46200
TWILIO INCCL A90138F1021651,968SH DFND1,31,900068
TWILIO INCCL A90138F1022052,450SH DFND132,45000
TWILIO INCCL A90138F10252615SH DFND1461500
TWILIO INCCL A90138F102668SH DFND36800
TWILIO INCCL A90138F1022362,813SH DFND72,0300783
TWILIO INCCL A90138F1021671,996SH DFND91,98808
TWILIO INCCL A90138F1020828SH DFND1510827
TWITTER INCCOM90184L1026154SH DFND1300124
TWITTER INCCOM90184L1023459,222SH DFND1,38,8600362
TWITTER INCCOM90184L10238910,410SH DFND1310,41000
TWITTER INCCOM90184L102962,558SH DFND142,55800
TWITTER INCCOM90184L10214362SH DFND336200
TWITTER INCCOM90184L1021995,309SH DFND778604,523
TWITTER INCCOM90184L1022476,610SH DFND94,21402,396
TWITTER INCCOM90184L10202,833SH DFND152,7300103
II-VI INCCOM9021041081,46428,728SH DFND1,31,200027,528
II-VI INCCOM902104108711,400SH DFND131,40000
II-VI INCCOM90210410818355SH DFND1435500
II-VI INCCOM9021041088150SH DFND700150
2U INCCOM90214J10148246,124SH DFND1,3800045,324
2U INCCOM90214J1010358SH DFND1500358
TYLER TECHNOLOGIES INCCOM902252105824SH DFND11509
TYLER TECHNOLOGIES INCCOM902252105300902SH DFND1,390200
TYLER TECHNOLOGIES INCCOM902252105199600SH DFND1360000
TYLER TECHNOLOGIES INCCOM90225210548145SH DFND1414500
TYLER TECHNOLOGIES INCCOM902252105129389SH DFND338900
TYLER TECHNOLOGIES INCCOM9022521052987SH DFND3,78700
TYLER TECHNOLOGIES INCCOM9022521051,0313,101SH DFND73,025076
TYLER TECHNOLOGIES INCCOM9022521056451,939SH DFND91,7350204
TYLER TECHNOLOGIES INCCOM902252105118355SH OTR1335500
TYLER TECHNOLOGIES INCCOM9022521050565SH DFND15553012
TYSON FOODS INCCL A90249410384971SH DFND1954017
TYSON FOODS INCCL A9024941034755,514SH DFND1,35,450064
TYSON FOODS INCCL A9024941033444,000SH DFND134,00000
TYSON FOODS INCCL A902494103901,040SH DFND141,04000
TYSON FOODS INCCL A9024941036988,112SH DFND38,11200
TYSON FOODS INCCL A9024941035256,098SH DFND3,76,09800
TYSON FOODS INCCL A9024941033,57241,503SH DFND739,17002,333
TYSON FOODS INCCL A9024941031902,212SH DFND7,92,21200
TYSON FOODS INCCL A9024941031,53217,798SH DFND916,9010897
TYSON FOODS INCCL A90249410303,793SH DFND15003,793
UDR INCCOM9026531041653,566SH DFND1,33,2000366
UDR INCCOM9026531041924,180SH DFND134,18000
UDR INCCOM902653104491,070SH DFND141,07000
UDR INCCOM90265310417366SH DFND336600
UDR INCCOM902653104491,070SH DFND75901,011
UDR INCCOM90265310430661SH DFND900661
UDR INCCOM9026531041,17525,528SH OTR1325,52800
UDR INCCOM90265310406SH DFND15006
UGI CORP NEWCOM9026811051233,197SH DFND13,155042
UGI CORP NEWCOM9026811053,56092,213SH DFND1,32,400089,813
UGI CORP NEWCOM9026811051122,900SH DFND132,90000
UGI CORP NEWCOM90268110536920SH DFND1492000
UGI CORP NEWCOM9026811054111SH DFND311100
UGI CORP NEWCOM9026811052135,515SH DFND73,33802,177
UGI CORP NEWCOM902681105119SH DFND7,90019
UGI CORP NEWCOM9026811052,56966,548SH DFND966,2040344
UGI CORP NEWCOM90268110554514,106SH OTR1314,10600
UGI CORP NEWCOM90268110503,515SH DFND153,433082
US BANCORP DELCOM NEW9029733042,52754,917SH DFND153,58401,333
US BANCORP DELCOM NEW9029733043,97086,273SH DFND1,386,0330240
US BANCORP DELCOM NEW9029733041,54333,520SH DFND1333,52000
US BANCORP DELCOM NEW9029733042695,840SH DFND145,84000
US BANCORP DELCOM NEW9029733041,74237,855SH DFND337,1357200
US BANCORP DELCOM NEW9029733042044,427SH DFND3,144,42700
US BANCORP DELCOM NEW9029733049,408204,440SH DFND3,7204,3370103
US BANCORP DELCOM NEW9029733042,67158,043SH DFND3,7,957,6850358
US BANCORP DELCOM NEW9029733044,14390,034SH DFND3,989,7530281
US BANCORP DELCOM NEW90297330411,158242,457SH DFND7232,181010,276
US BANCORP DELCOM NEW9029733041,70437,036SH DFND7,936,998038
US BANCORP DELCOM NEW90297330410,203221,713SH DFND9213,51908,194
US BANCORP DELCOM NEW902973304117,540SH DFND1511,88405,656
US BANCORP DELCOM NEW90297330408SHCallDFND3,9800
US BANCORP DELCOM NEW902973304291SHCallDFND79100
US BANCORP DELCOM NEW9029733043140SHCallDFND7,914000
US BANCORP DELCOM NEW90297330405SHCallDFND9500
U S PHYSICAL THERAPYCOM90337L10811102SH DFND163039
U S PHYSICAL THERAPYCOM90337L10824219SH DFND1,3169050
U S PHYSICAL THERAPYCOM90337L10824219SH DFND321900
U S PHYSICAL THERAPYCOM90337L1083903,575SH DFND72,43201,143
U S PHYSICAL THERAPYCOM90337L10881741SH DFND974100
UBER TECHNOLOGIES INCCOM90353T100298SH DFND10098
UBER TECHNOLOGIES INCCOM90353T10045922,426SH DFND1,322,1610265
UBER TECHNOLOGIES INCCOM90353T10054126,450SH DFND1326,45000
UBER TECHNOLOGIES INCCOM90353T1001386,750SH DFND146,75000
UBER TECHNOLOGIES INCCOM90353T1005265SH DFND326500
UBER TECHNOLOGIES INCCOM90353T10011537SH DFND3,753700
UBER TECHNOLOGIES INCCOM90353T1001497,272SH DFND71,20306,069
UBER TECHNOLOGIES INCCOM90353T1005231SH DFND9300201
UBER TECHNOLOGIES INCCOM90353T10003,183SH DFND152,9330250
UIPATH INCCL A90364P105142SH DFND14200
UIPATH INCCL A90364P105824,534SH DFND1,34,4000134
UIPATH INCCL A90364P105955,200SH DFND135,20000
UIPATH INCCL A90364P105241,305SH DFND141,30500
UIPATH INCCL A90364P1052134SH DFND313400
UIPATH INCCL A90364P1058413SH DFND780405
UIPATH INCCL A90364P1050703SH DFND1570300
ULTA BEAUTY INCCOM90384S30338SH DFND1503
ULTA BEAUTY INCCOM90384S303272705SH DFND1,370005
ULTA BEAUTY INCCOM90384S303270700SH DFND1370000
ULTA BEAUTY INCCOM90384S30377200SH DFND1420000
ULTA BEAUTY INCCOM90384S30325SH DFND3500
ULTA BEAUTY INCCOM90384S303272706SH DFND73030403
ULTA BEAUTY INCCOM90384S30337SH DFND7,9700
ULTA BEAUTY INCCOM90384S303185479SH DFND93360143
ULTA BEAUTY INCCOM90384S303224581SH OTR1358100
ULTA BEAUTY INCCOM90384S3030509SH DFND151350374
UNDER ARMOUR INCCL C9043112061146SH DFND100146
UNDER ARMOUR INCCL C904311206445,896SH DFND1,35,89600
UNDER ARMOUR INCCL C904311206253,350SH DFND133,35000
UNDER ARMOUR INCCL C9043112062211SH DFND1421100
UNDER ARMOUR INCCL C904311206263,427SH DFND7003,427
UNDER ARMOUR INCCL C9043112061129SH DFND978051
UNDER ARMOUR INCCL C904311206052SH DFND150052
UNILEVER PLCSPON ADR NEW90476770474316,220SH DFND112,75303,467
UNILEVER PLCSPON ADR NEW9047677042,27349,589SH DFND1,347,49702,092
UNILEVER PLCSPON ADR NEW9047677044549,900SH DFND139,90000
UNILEVER PLCSPON ADR NEW904767704551,194SH DFND141,19400
UNILEVER PLCSPON ADR NEW9047677041,08923,770SH DFND323,2555150
UNILEVER PLCSPON ADR NEW9047677041142,477SH DFND3,142,47700
UNILEVER PLCSPON ADR NEW9047677044,821105,188SH DFND3,7105,117071
UNILEVER PLCSPON ADR NEW9047677041904,143SH DFND3,7,93,8980245
UNILEVER PLCSPON ADR NEW9047677041,46932,050SH DFND3,931,9190131
UNILEVER PLCSPON ADR NEW9047677043,62979,175SH DFND774,84804,327
UNILEVER PLCSPON ADR NEW90476770472715,857SH DFND7,915,85700
UNILEVER PLCSPON ADR NEW9047677043,57077,897SH DFND976,9430954
UNILEVER PLCSPON ADR NEW9047677040562SH DFND152420320
UNION PAC CORPCOM9078181087,54635,382SH DFND135,2040178
UNION PAC CORPCOM90781810810,04147,083SH DFND1,346,8270256
UNION PAC CORPCOM9078181081,9028,920SH DFND138,92000
UNION PAC CORPCOM9078181087293,420SH DFND143,42000
UNION PAC CORPCOM9078181087563,545SH DFND33,54500
UNION PAC CORPCOM907818108108508SH DFND3,1450800
UNION PAC CORPCOM90781810810,54249,430SH DFND3,749,417013
UNION PAC CORPCOM9078181084,73922,219SH DFND3,7,922,21900
UNION PAC CORPCOM9078181085,37825,214SH DFND3,925,177037
UNION PAC CORPCOM90781810814,21666,652SH DFND758,20508,447
UNION PAC CORPCOM9078181083,02914,202SH DFND7,914,120082
UNION PAC CORPCOM90781810831,858149,370SH DFND9139,79009,580
UNION PAC CORPCOM9078181081778,297SH DFND1571,15607,141
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3038249SH DFND100249
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,62186,827SH DFND1,30086,827
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303387SH DFND38700
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30322732SH DFND700732
UNITED BANKSHARES INC WEST VCOM90990710768119,410SH DFND119,2380172
UNITED BANKSHARES INC WEST VCOM9099071071,96756,079SH DFND1,355,983096
UNITED BANKSHARES INC WEST VCOM90990710737810,775SH DFND1310,77500
UNITED BANKSHARES INC WEST VCOM9099071071303,707SH DFND143,70700
UNITED BANKSHARES INC WEST VCOM90990710797227,705SH DFND327,1455600
UNITED BANKSHARES INC WEST VCOM909907107952,700SH DFND3,142,70000
UNITED BANKSHARES INC WEST VCOM9099071074,048115,438SH DFND3,7115,360078
UNITED BANKSHARES INC WEST VCOM9099071071594,548SH DFND3,7,94,2800268
UNITED BANKSHARES INC WEST VCOM9099071071,23335,159SH DFND3,935,0150144
UNITED BANKSHARES INC WEST VCOM9099071072,06258,800SH DFND758,5930207
UNITED BANKSHARES INC WEST VCOM90990710759116,860SH DFND7,916,86000
UNITED BANKSHARES INC WEST VCOM90990710753115,128SH DFND914,3900738
UNITED BANKSHARES INC WEST VCOM90990710701,009SH DFND15001,009
UNITED AIRLS HLDGS INCCOM9100471097205SH DFND100205
UNITED AIRLS HLDGS INCCOM9100471091544,340SH DFND1,34,34000
UNITED AIRLS HLDGS INCCOM9100471091624,583SH DFND134,58300
UNITED AIRLS HLDGS INCCOM910047109431,224SH DFND141,22400
UNITED AIRLS HLDGS INCCOM9100471091123,167SH DFND784402,323
UNITED AIRLS HLDGS INCCOM910047109120SH DFND7,90020
UNITED AIRLS HLDGS INCCOM910047109571,619SH DFND9001,619
UNITED AIRLS HLDGS INCCOM91004710901,291SH DFND151,0000291
UNITED PARCEL SERVICE INCCL B9113121064,10322,477SH DFND122,1760301
UNITED PARCEL SERVICE INCCL B9113121065,92632,463SH DFND1,331,9720491
UNITED PARCEL SERVICE INCCL B911312106950SH DFND1,75000
UNITED PARCEL SERVICE INCCL B9113121062,64414,485SH DFND1314,48500
UNITED PARCEL SERVICE INCCL B9113121065402,960SH DFND142,96000
UNITED PARCEL SERVICE INCCL B9113121062,24712,309SH DFND312,0942150
UNITED PARCEL SERVICE INCCL B9113121061951,069SH DFND3,141,06900
UNITED PARCEL SERVICE INCCL B9113121068,89348,716SH DFND3,744,65404,062
UNITED PARCEL SERVICE INCCL B9113121065833,194SH DFND3,7,91,65701,537
UNITED PARCEL SERVICE INCCL B9113121063,83020,982SH DFND3,913,96707,015
UNITED PARCEL SERVICE INCCL B9113121069,42151,613SH DFND747,25504,358
UNITED PARCEL SERVICE INCCL B9113121062,28412,511SH DFND7,910,46502,046
UNITED PARCEL SERVICE INCCL B91131210621,907120,012SH DFND9110,80509,207
UNITED PARCEL SERVICE INCCL B9113121063912,144SH OTR132,14400
UNITED PARCEL SERVICE INCCL B911312106211,230SH DFND153,88907,341
UNITED PARCEL SERVICE INCCL B91131210612SHCallDFND3,9200
UNITED PARCEL SERVICE INCCL B911312106621SHCallDFND72100
UNITED PARCEL SERVICE INCCL B9113121061142SHCallDFND7,94200
UNITED PARCEL SERVICE INCCL B91131210601SHCallDFND9100
UNITED RENTALS INCCOM911363109312SH DFND10012
UNITED RENTALS INCCOM911363109233958SH DFND1,3940018
UNITED RENTALS INCCOM9113631092481,020SH DFND131,02000
UNITED RENTALS INCCOM91136310963260SH DFND1426000
UNITED RENTALS INCCOM911363109418SH DFND31800
UNITED RENTALS INCCOM911363109152627SH DFND7610566
UNITED RENTALS INCCOM9113631094882,011SH DFND91,8100201
UNITED RENTALS INCCOM9113631090472SH DFND1500472
US FOODS HLDG CORPCOM912008109138SH DFND10038
US FOODS HLDG CORPCOM912008109802,600SH DFND1,32,60000
US FOODS HLDG CORPCOM912008109973,150SH DFND133,15000
US FOODS HLDG CORPCOM91200810923740SH DFND1474000
US FOODS HLDG CORPCOM912008109421,363SH DFND735901,004
US FOODS HLDG CORPCOM91200810901,828SH DFND15001,828
UNITED STATES STL CORP NEWCOM912909108583,200SH DFND1,33,20000
UNITED STATES STL CORP NEWCOM912909108663,700SH DFND133,70000
UNITED STATES STL CORP NEWCOM91290910813735SH DFND1473500
UNITED STATES STL CORP NEWCOM912909108191,085SH DFND7001,085
UNITED STATES STL CORP NEWCOM9129091083163SH DFND900163
UNITED STATES STL CORP NEWCOM91290910801,468SH DFND15001,468
UNITED THERAPEUTICS CORP DELCOM91307C10228SH DFND1008
UNITED THERAPEUTICS CORP DELCOM91307C102128540SH DFND1,354000
UNITED THERAPEUTICS CORP DELCOM91307C102151640SH DFND1364000
UNITED THERAPEUTICS CORP DELCOM91307C10241174SH DFND1417400
UNITED THERAPEUTICS CORP DELCOM91307C10279337SH DFND7273064
UNITED THERAPEUTICS CORP DELCOM91307C10215SH DFND9500
UNITED THERAPEUTICS CORP DELCOM91307C10202,113SH DFND15002,113
UNITEDHEALTH GROUP INCCOM91324P1023,1866,203SH DFND14,79301,410
UNITEDHEALTH GROUP INCCOM91324P10217,05333,201SH DFND1,332,9290272
UNITEDHEALTH GROUP INCCOM91324P1026,76513,170SH DFND1313,17000
UNITEDHEALTH GROUP INCCOM91324P1022,2354,351SH DFND144,35100
UNITEDHEALTH GROUP INCCOM91324P1029331,817SH DFND31,81700
UNITEDHEALTH GROUP INCCOM91324P102129251SH DFND3,1425100
UNITEDHEALTH GROUP INCCOM91324P1028,09415,759SH DFND3,714,09301,666
UNITEDHEALTH GROUP INCCOM91324P1027,62014,835SH DFND3,7,914,2420593
UNITEDHEALTH GROUP INCCOM91324P1027,60514,806SH DFND3,911,92202,884
UNITEDHEALTH GROUP INCCOM91324P10216,15331,448SH DFND725,96305,485
UNITEDHEALTH GROUP INCCOM91324P1022,5384,942SH DFND7,93,76401,178
UNITEDHEALTH GROUP INCCOM91324P10212,39724,136SH DFND920,01604,120
UNITEDHEALTH GROUP INCCOM91324P1021,7993,503SH OTR133,50300
UNITEDHEALTH GROUP INCCOM91324P1023262,624SH DFND1556,11506,509
UNITEDHEALTH GROUP INCCOM91324P1021510SHCallDFND91000
UNITY SOFTWARE INCCOM91332U101962,600SH DFND1,32,60000
UNITY SOFTWARE INCCOM91332U1011072,900SH DFND132,90000
UNITY SOFTWARE INCCOM91332U10131830SH DFND1483000
UNITY SOFTWARE INCCOM91332U101671,825SH DFND739801,427
UNITY SOFTWARE INCCOM91332U101247SH DFND917030
UNITY SOFTWARE INCCOM91332U1010477SH DFND1547700
UNIVERSAL HLTH SVCS INCCL B91390310084840SH DFND1,384000
UNIVERSAL HLTH SVCS INCCL B91390310094930SH DFND1393000
UNIVERSAL HLTH SVCS INCCL B91390310025245SH DFND1424500
UNIVERSAL HLTH SVCS INCCL B913903100656SH DFND723033
UNIVERSAL HLTH SVCS INCCL B91390310044433SH DFND9810352
UNIVERSAL HLTH SVCS INCCL B9139031000223SH DFND1500223
UNUM GROUPCOM91529Y1067196SH DFND100196
UNUM GROUPCOM91529Y1068236SH DFND1,300236
UNUM GROUPCOM91529Y106942,760SH DFND132,76000
UNUM GROUPCOM91529Y10627780SH DFND1478000
UNUM GROUPCOM91529Y1068236SH DFND323600
UNUM GROUPCOM91529Y1061143,358SH DFND74603,312
UNUM GROUPCOM91529Y106862,517SH DFND9002,517
UNUM GROUPCOM91529Y106012,807SH DFND150012,807
UPLAND SOFTWARE INCCOM91544A10949634,172SH DFND1,30034,172
URBAN EDGE PPTYSCOM91704F1045300SH DFND100300
URBAN EDGE PPTYSCOM91704F1046396SH DFND1,300396
URBAN EDGE PPTYSCOM91704F1046396SH DFND339600
URBAN EDGE PPTYSCOM91704F10411712SH DFND700712
URBAN EDGE PPTYSCOM91704F1041429,304SH OTR139,30400
URBAN EDGE PPTYSCOM91704F104044SH DFND150044
UTZ BRANDS INCCOM CL A9180901012174SH DFND117400
UTZ BRANDS INCCOM CL A9180901016423SH DFND1,342300
UTZ BRANDS INCCOM CL A9180901016423SH DFND342300
UTZ BRANDS INCCOM CL A9180901011097,853SH DFND77,85300
UTZ BRANDS INCCOM CL A9180901015388SH DFND7,938800
UTZ BRANDS INCCOM CL A918090101594,305SH DFND94,30500
V F CORPCOM91820410871716,230SH DFND116,23000
V F CORPCOM9182041083,62982,172SH DFND1,381,5610611
V F CORPCOM9182041082104,750SH DFND134,75000
V F CORPCOM9182041081433,239SH DFND143,23900
V F CORPCOM9182041081,28629,119SH DFND329,11900
V F CORPCOM91820410835799SH DFND3,1479900
V F CORPCOM9182041088,300187,918SH DFND3,7180,48507,433
V F CORPCOM9182041082285,170SH DFND3,7,92,56102,609
V F CORPCOM9182041082,59158,668SH DFND3,946,015012,653
V F CORPCOM9182041085,838132,169SH DFND7128,92803,241
V F CORPCOM91820410820443SH DFND7,944300
V F CORPCOM9182041082,71861,537SH DFND961,0100527
V F CORPCOM91820410802,812SH DFND151,74301,069
VAIL RESORTS INCCOM91879Q109733SH DFND13300
VAIL RESORTS INCCOM91879Q10988400SH DFND1,340000
VAIL RESORTS INCCOM91879Q109126578SH DFND1357800
VAIL RESORTS INCCOM91879Q10937169SH DFND1416900
VAIL RESORTS INCCOM91879Q1093161,449SH DFND71,2930156
VAIL RESORTS INCCOM91879Q10934155SH DFND9141014
VAIL RESORTS INCCOM91879Q10901,895SH DFND151,882013
VALERO ENERGY CORPCOM91913Y1001,65915,610SH DFND115,4870123
VALERO ENERGY CORPCOM91913Y1006,43660,556SH DFND1,360,4370119
VALERO ENERGY CORPCOM91913Y1001,27712,020SH DFND1312,02000
VALERO ENERGY CORPCOM91913Y1002852,679SH DFND142,67900
VALERO ENERGY CORPCOM91913Y1001,99718,792SH DFND318,4873050
VALERO ENERGY CORPCOM91913Y1002502,348SH DFND3,142,34800
VALERO ENERGY CORPCOM91913Y10015,831148,956SH DFND3,7148,892064
VALERO ENERGY CORPCOM91913Y1004,70344,254SH DFND3,7,944,1090145
VALERO ENERGY CORPCOM91913Y1006,92565,162SH DFND3,965,0140148
VALERO ENERGY CORPCOM91913Y10011,955112,489SH DFND7107,02105,468
VALERO ENERGY CORPCOM91913Y1001,32512,468SH DFND7,912,450018
VALERO ENERGY CORPCOM91913Y1005,19248,856SH DFND946,89301,963
VALERO ENERGY CORPCOM91913Y10001,411SH DFND1515001,261
VALERO ENERGY CORPCOM91913Y10004SHCallDFND3,9400
VALERO ENERGY CORPCOM91913Y100546SHCallDFND74600
VALERO ENERGY CORPCOM91913Y100769SHCallDFND7,96900
VALERO ENERGY CORPCOM91913Y10002SHCallDFND9200
VALLEY NATL BANCORPCOM91979410710410,000SH DFND710,00000
VALLEY NATL BANCORPCOM919794107170SH DFND7,90070
VALLEY NATL BANCORPCOM91979410704,649SH DFND15004,649
VALMONT INDS INCCOM92025310158260SH DFND1,326000
VALMONT INDS INCCOM92025310158260SH DFND1326000
VALMONT INDS INCCOM92025310122100SH DFND1410000
VALMONT INDS INCCOM92025310169307SH DFND700307
VALMONT INDS INCCOM92025310128SH DFND9008
VALMONT INDS INCCOM9202531010156SH DFND1500156
VALVOLINE INCCOM92047W1011,23842,962SH DFND1,31,996040,966
VALVOLINE INCCOM92047W101652,250SH DFND132,25000
VALVOLINE INCCOM92047W10116566SH DFND1456600
VALVOLINE INCCOM92047W1016191SH DFND700191
VALVOLINE INCCOM92047W101389SH DFND953036
VALVOLINE INCCOM92047W10102,684SH DFND1584001,844
VANECK ETF TRUSTGOLD MINERS ETF92189F10649318,000SH DFND7,918,00000
VANECK ETF TRUSTGOLD MINERS ETF92189F10631611,536SH DFND911,53600
VANECK ETF TRUSTGOLD MINERS ETF92189F1060616SH DFND1561600
VANECK ETF TRUSTPHARMACEUTCL ETF92189F6921,10214,340SH DFND314,34000
VANECK ETF TRUSTPHARMACEUTCL ETF92189F6921,10214,340SH DFND3,714,34000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,2398,636SH DFND18,63600
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441285SH DFND148500
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,1357,910SH DFND37,91000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,1548,046SH DFND3,78,04600
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443722,591SH DFND3,91,29801,293
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410,58273,761SH DFND773,6610100
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441621,130SH DFND7,91,13000
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884414,885103,753SH DFND9103,75300
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884402,330SH DFND154002,290
VANGUARD STAR FDSVG TL INTL STK F9219097682635,089SH DFND75,08900
VANGUARD STAR FDSVG TL INTL STK F9219097680530SH DFND1500530
VANGUARD WORLD FDESG US STK ETF9219107331,38920,921SH DFND720,92100
VANGUARD WORLD FDMEGA GRWTH IND921910816136750SH DFND775000
VANGUARD WORLD FDMEGA GRWTH IND921910816120661SH DFND966100
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401681,750SH DFND71,75000
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401,06011,026SH DFND911,02600
VANGUARD WORLD FDMEGA CAP INDEX9219108732972,256SH DFND72,25600
VANGUARD WORLD FDMEGA CAP INDEX92191087302,327SH DFND15002,327
VANGUARD BD INDEX FDSLONG TERM BOND9219377931,02312,835SH DFND712,83500
VANGUARD BD INDEX FDSINTERMED TERM9219378191,98125,517SH DFND125,51700
VANGUARD BD INDEX FDSINTERMED TERM9219378191371,761SH DFND3,71,76100
VANGUARD BD INDEX FDSINTERMED TERM9219378195697,334SH DFND77,33400
VANGUARD BD INDEX FDSINTERMED TERM9219378193,30242,523SH DFND942,52300
VANGUARD BD INDEX FDSINTERMED TERM92193781906,125SH DFND156,12500
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271552,021SH DFND12,02100
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,50045,580SH DFND1,345,58000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,80249,513SH DFND349,51300
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274325,628SH DFND3,75,62800
VANGUARD BD INDEX FDSSHORT TRM BOND9219378276,62186,225SH DFND785,9100315
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272082,714SH DFND7,92,71400
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274,63160,301SH DFND953,86206,439
VANGUARD BD INDEX FDSSHORT TRM BOND92193782703,013SH DFND152,8250188
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783528,418377,595SH DFND1377,3930202
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355,06067,235SH DFND1,367,1000135
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352162,870SH DFND142,87000
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355,28570,221SH DFND370,22100
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,17128,852SH DFND3,728,85200
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783545,609606,021SH DFND7605,6530368
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,34931,217SH DFND7,931,21700
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783512,127161,138SH DFND9155,18805,950
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783517,819SH DFND152,63305,186
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT92194385810,111247,821SH DFND1247,82100
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT92194385855213,531SH DFND1,312,6530878
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438582456,010SH DFND146,01000
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT92194385851612,653SH DFND312,65300
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT92194385820494SH DFND3,749400
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT92194385899,5582,440,142SH DFND72,439,2320910
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438588,582210,335SH DFND7,9210,33500
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT921943858186,4074,568,797SH DFND94,048,4600520,337
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT921943858135,811SH DFND1532,54903,262
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640621,327209,702SH DFND1207,07702,625
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464067837,695SH DFND1,37,69500
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062562,521SH DFND142,52100
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464067857,718SH DFND37,71800
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406223SH DFND3,72300
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,88057,820SH DFND757,82000
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066356,243SH DFND7,96,24300
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,82357,253SH DFND957,25300
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640609SH DFND15900
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052324,625SH DFND74,62500
VANGUARD WORLD FDSCONSUM DIS ETF92204A1084,59220,186SH DFND120,18600
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,7817,830SH DFND1,37,83000
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081042SH DFND144200
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,7817,830SH DFND37,83000
VANGUARD WORLD FDSCONSUM DIS ETF92204A1086,70829,492SH DFND728,49201,000
VANGUARD WORLD FDSCONSUM DIS ETF92204A1085312,335SH DFND7,92,33500
VANGUARD WORLD FDSCONSUM DIS ETF92204A1088,05535,411SH DFND935,0570354
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,96610,608SH DFND110,60800
VANGUARD WORLD FDSCONSUM STP ETF92204A2079615,183SH DFND1,35,18300
VANGUARD WORLD FDSCONSUM STP ETF92204A207738SH DFND143800
VANGUARD WORLD FDSCONSUM STP ETF92204A2079615,183SH DFND35,18300
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,51413,566SH DFND713,56600
VANGUARD WORLD FDSCONSUM STP ETF92204A2073381,825SH DFND7,91,82500
VANGUARD WORLD FDSCONSUM STP ETF92204A2074,49024,226SH DFND923,9830243
VANGUARD WORLD FDSCONSUM STP ETF92204A207045SH DFND1510035
VANGUARD WORLD FDSENERGY ETF92204A3067397,432SH DFND17,3300102
VANGUARD WORLD FDSENERGY ETF92204A3065135,161SH DFND1,35,16100
VANGUARD WORLD FDSENERGY ETF92204A3065135,161SH DFND35,16100
VANGUARD WORLD FDSENERGY ETF92204A3061,75917,686SH DFND717,68600
VANGUARD WORLD FDSENERGY ETF92204A3062342,348SH DFND7,92,34800
VANGUARD WORLD FDSENERGY ETF92204A3063,02330,389SH DFND930,0640325
VANGUARD WORLD FDSFINANCIALS ETF92204A4057,67799,452SH DFND198,16501,287
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,02026,166SH DFND1,326,16600
VANGUARD WORLD FDSFINANCIALS ETF92204A4055176,697SH DFND146,69700
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,02026,166SH DFND326,16600
VANGUARD WORLD FDSFINANCIALS ETF92204A4058,976116,284SH DFND7116,28400
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,04113,483SH DFND7,913,48300
VANGUARD WORLD FDSFINANCIALS ETF92204A40510,785139,721SH DFND9138,55101,170
VANGUARD WORLD FDSHEALTH CAR ETF92204A50410,95246,506SH DFND146,50600
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,2929,731SH DFND1,39,73100
VANGUARD WORLD FDSHEALTH CAR ETF92204A5044291,821SH DFND141,82100
VANGUARD WORLD FDSHEALTH CAR ETF92204A5046,94329,481SH DFND329,48100
VANGUARD WORLD FDSHEALTH CAR ETF92204A5044,65519,765SH DFND3,719,76500
VANGUARD WORLD FDSHEALTH CAR ETF92204A5049,98542,398SH DFND742,39800
VANGUARD WORLD FDSHEALTH CAR ETF92204A5049484,027SH DFND7,94,02700
VANGUARD WORLD FDSHEALTH CAR ETF92204A50411,41948,489SH DFND948,0080481
VANGUARD WORLD FDSHEALTH CAR ETF92204A5040203SH DFND1520300
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033,53121,619SH DFND121,61900
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,0536,446SH DFND1,36,44600
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033352,051SH DFND142,05100
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,0536,446SH DFND36,44600
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033,37220,647SH DFND720,64700
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034562,793SH DFND7,92,79300
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6036,99942,852SH DFND942,4250427
VANGUARD WORLD FDSINF TECH ETF92204A70218,64457,093SH DFND156,8430250
VANGUARD WORLD FDSINF TECH ETF92204A7023,75511,499SH DFND1,311,49900
VANGUARD WORLD FDSINF TECH ETF92204A7023093SH DFND149300
VANGUARD WORLD FDSINF TECH ETF92204A7023,75511,499SH DFND311,49900
VANGUARD WORLD FDSINF TECH ETF92204A70221,35065,382SH DFND764,38201,000
VANGUARD WORLD FDSINF TECH ETF92204A7021,9085,842SH DFND7,95,84200
VANGUARD WORLD FDSINF TECH ETF92204A70224,35374,576SH DFND973,7280848
VANGUARD WORLD FDSINF TECH ETF92204A7020516SH DFND1551600
VANGUARD WORLD FDSMATERIALS ETF92204A8016353,964SH DFND13,96400
VANGUARD WORLD FDSMATERIALS ETF92204A8013412,128SH DFND1,32,12800
VANGUARD WORLD FDSMATERIALS ETF92204A8013412,128SH DFND32,12800
VANGUARD WORLD FDSMATERIALS ETF92204A8019936,199SH DFND76,19900
VANGUARD WORLD FDSMATERIALS ETF92204A801157979SH DFND7,997900
VANGUARD WORLD FDSMATERIALS ETF92204A8011,99012,420SH DFND912,2960124
VANGUARD WORLD FDSMATERIALS ETF92204A8010300SH DFND1530000
VANGUARD WORLD FDSUTILITIES ETF92204A8767544,951SH DFND14,892059
VANGUARD WORLD FDSUTILITIES ETF92204A8763312,170SH DFND1,32,17000
VANGUARD WORLD FDSUTILITIES ETF92204A8763312,170SH DFND32,17000
VANGUARD WORLD FDSUTILITIES ETF92204A8769336,125SH DFND76,12500
VANGUARD WORLD FDSUTILITIES ETF92204A8761571,028SH DFND7,91,02800
VANGUARD WORLD FDSUTILITIES ETF92204A8761,93812,721SH DFND912,6100111
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,82519,406SH DFND119,40600
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,10711,778SH DFND1,311,77800
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,10711,778SH DFND311,77800
VANGUARD WORLD FDSCOMM SRVC ETF92204A884335SH DFND3,73500
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843,21034,135SH DFND732,66001,475
VANGUARD WORLD FDSCOMM SRVC ETF92204A8844404,682SH DFND7,94,68200
VANGUARD WORLD FDSCOMM SRVC ETF92204A8845,56659,189SH DFND958,4700719
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267662414,096SH DFND114,09600
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,41732,006SH DFND1,332,00600
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267617,230389,200SH DFND13389,20000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762034,591SH DFND144,59100
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762,15548,677SH DFND332,097016,580
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761022,297SH DFND3,72,29700
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762,45455,422SH DFND755,42200
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267692020,787SH DFND920,78700
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267603,859SH DFND15003,859
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718325,138SH DFND1523,14401,994
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423263,821SH DFND73,82100
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,31715,432SH DFND915,43200
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277569413,898SH DFND713,89800
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775501,000SH DFND7,91,00000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,10882,220SH DFND972,50509,715
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775117,251SH DFND150017,251
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,141123,433SH DFND1123,43300
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,33155,975SH DFND1,355,97500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,33356,010SH DFND356,01000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812285SH DFND3,728500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285846,2111,109,497SH DFND71,105,77103,726
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,15951,826SH DFND7,950,49601,330
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285882,1701,972,881SH DFND91,904,5661,31067,005
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285818439,019SH DFND15426,595012,424
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742334,419SH DFND74,41900
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742194,155SH DFND94,15500
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874118,920SH DFND1518,7700150
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,26621,502SH DFND121,50200
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102105,1441,786,333SH DFND1,31,786,33300
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,78630,338SH DFND330,33800
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10235,451602,295SH DFND3,7602,29500
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10283614,197SH DFND3,7,914,19700
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1029,348158,826SH DFND3,9156,71302,113
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10211,201190,296SH DFND7168,686021,610
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023536,000SH DFND7,96,00000
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10226436SH DFND943600
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10201,137SH DFND15001,137
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40927358SH DFND335800
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40927358SH DFND3,735800
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,76923,201SH DFND723,20100
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091461,917SH DFND91,91700
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409222,587SH DFND1517,17205,415
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68019330SH DFND133000
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68047837SH DFND783700
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68029510,603SH DFND1500510,603
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70629475,920SH DFND15437,422038,498
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703013,759SH DFND73,75900
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870680SH DFND98000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870112,983SH DFND1511,82101,162
VEEVA SYS INCCL A COM9224751085582,818SH DFND12,773045
VEEVA SYS INCCL A COM9224751083231,631SH DFND1,31,580051
VEEVA SYS INCCL A COM9224751083901,970SH DFND131,97000
VEEVA SYS INCCL A COM92247510898495SH DFND1449500
VEEVA SYS INCCL A COM9224751081051SH DFND35100
VEEVA SYS INCCL A COM9224751081,0695,397SH DFND74,22801,169
VEEVA SYS INCCL A COM9224751087303,687SH DFND93,660027
VEEVA SYS INCCL A COM9224751080515SH DFND152000315
VENTAS INCCOM92276F100354SH DFND112042
VENTAS INCCOM92276F1003126,056SH DFND1,35,5650491
VENTAS INCCOM92276F1002745,336SH DFND135,33600
VENTAS INCCOM92276F100781,520SH DFND141,52000
VENTAS INCCOM92276F100741,446SH DFND31,44600
VENTAS INCCOM92276F1003146,098SH DFND3,719705,901
VENTAS INCCOM92276F1001082,097SH DFND3,7,9002,097
VENTAS INCCOM92276F10055010,694SH DFND3,9545010,149
VENTAS INCCOM92276F1001943,766SH DFND71,47702,289
VENTAS INCCOM92276F100129SH DFND7,90029
VENTAS INCCOM92276F1004398,534SH DFND97,03901,495
VENTAS INCCOM92276F1001,75234,073SH OTR1334,07300
VENTAS INCCOM92276F10001,336SH DFND1527601,060
VANGUARD MUN BD FDSTAX EXEMPT BD9229077467,887157,999SH DFND1153,99904,000
VANGUARD MUN BD FDSTAX EXEMPT BD92290774626525SH DFND352500
VANGUARD MUN BD FDSTAX EXEMPT BD92290774626525SH DFND3,752500
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464,65193,175SH DFND770,625022,550
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461222,435SH DFND7,92,43500
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464,68793,884SH DFND993,88400
VANGUARD MUN BD FDSTAX EXEMPT BD92290774602,000SH DFND152,00000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,72819,395SH DFND119,39500
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637642,202SH DFND142,20200
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635081,465SH DFND31,46500
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,8485,327SH DFND3,75,32700
VANGUARD INDEX FDSS&P 500 ETF SHS922908363107,750310,626SH DFND7310,62600
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,0278,725SH DFND7,98,72500
VANGUARD INDEX FDSS&P 500 ETF SHS92290836319,53656,320SH DFND956,32000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836313,357SH DFND152,6800677
VANGUARD INDEX FDSREAL ESTATE ETF9229085538,37991,966SH DFND191,5710395
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,64561,956SH DFND1,361,95600
VANGUARD INDEX FDSREAL ESTATE ETF92290855372794SH DFND1479400
VANGUARD INDEX FDSREAL ESTATE ETF9229085536,76174,202SH DFND364,21209,990
VANGUARD INDEX FDSREAL ESTATE ETF9229085533103,402SH DFND3,73,40200
VANGUARD INDEX FDSREAL ESTATE ETF92290855316,721183,527SH DFND7183,3390188
VANGUARD INDEX FDSREAL ESTATE ETF9229085534605,053SH DFND7,95,05300
VANGUARD INDEX FDSREAL ESTATE ETF9229085537,54082,755SH DFND982,1250630
VANGUARD INDEX FDSREAL ESTATE ETF922908553555,224SH DFND1551,57103,653
VANGUARD INDEX FDSSML CP GRW ETF9229085954752,409SH DFND72,40900
VANGUARD INDEX FDSSML CP GRW ETF922908595151765SH DFND976500
VANGUARD INDEX FDSSML CP GRW ETF92290859515,303SH DFND155,0520251
VANGUARD INDEX FDSSM CP VAL ETF92290861137250SH DFND125000
VANGUARD INDEX FDSSM CP VAL ETF9229086118395,600SH DFND1,3005,600
VANGUARD INDEX FDSSM CP VAL ETF9229086118395,600SH DFND35,60000
VANGUARD INDEX FDSSM CP VAL ETF9229086114723,153SH DFND73,15300
VANGUARD INDEX FDSSM CP VAL ETF922908611750SH DFND7,95000
VANGUARD INDEX FDSSM CP VAL ETF9229086117875,250SH DFND95,25000
VANGUARD INDEX FDSSM CP VAL ETF922908611745,545SH DFND152,274043,270
VANGUARD INDEX FDSMID CAP ETF9229086291,8889,583SH DFND19,58300
VANGUARD INDEX FDSMID CAP ETF9229086293461,757SH DFND141,75700
VANGUARD INDEX FDSMID CAP ETF9229086292,34711,914SH DFND311,91400
VANGUARD INDEX FDSMID CAP ETF9229086292,34711,914SH DFND3,711,90905
VANGUARD INDEX FDSMID CAP ETF9229086292,15410,935SH DFND710,93500
VANGUARD INDEX FDSMID CAP ETF922908629138700SH DFND7,970000
VANGUARD INDEX FDSMID CAP ETF9229086291,6288,264SH DFND98,26400
VANGUARD INDEX FDSMID CAP ETF922908629420,482SH DFND1519,8480634
VANGUARD INDEX FDSLARGE CAP ETF9229086371,3217,662SH DFND77,66200
VANGUARD INDEX FDSLARGE CAP ETF92290863714,004SH DFND154,00400
VANGUARD INDEX FDSEXTEND MKT ETF9229086521991,517SH DFND71,51700
VANGUARD INDEX FDSEXTEND MKT ETF9229086521441,100SH DFND91,10000
VANGUARD INDEX FDSGROWTH ETF922908736126564SH DFND156400
VANGUARD INDEX FDSGROWTH ETF9229087363,37915,158SH DFND715,15800
VANGUARD INDEX FDSGROWTH ETF9229087364732,123SH DFND92,12300
VANGUARD INDEX FDSGROWTH ETF92290873601,705SH DFND151,1920513
VANGUARD INDEX FDSVALUE ETF922908744109829SH DFND182900
VANGUARD INDEX FDSVALUE ETF922908744119905SH DFND1,390500
VANGUARD INDEX FDSVALUE ETF9229087441,3019,865SH DFND38,9609050
VANGUARD INDEX FDSVALUE ETF9229087441,1828,960SH DFND3,78,96000
VANGUARD INDEX FDSVALUE ETF9229087447,42456,292SH DFND756,0950197
VANGUARD INDEX FDSVALUE ETF92290874410,85882,336SH DFND982,33600
VANGUARD INDEX FDSVALUE ETF92290874415,345SH DFND153,78301,562
VANGUARD INDEX FDSSMALL CP ETF9229087513,49619,851SH DFND119,85100
VANGUARD INDEX FDSSMALL CP ETF9229087511,0295,841SH DFND1,35,6150226
VANGUARD INDEX FDSSMALL CP ETF9229087513,24718,437SH DFND1418,43700
VANGUARD INDEX FDSSMALL CP ETF9229087511,3767,815SH DFND37,81500
VANGUARD INDEX FDSSMALL CP ETF9229087516343,602SH DFND3,73,60200
VANGUARD INDEX FDSSMALL CP ETF92290875140,299228,826SH DFND7228,82600
VANGUARD INDEX FDSSMALL CP ETF92290875141230SH DFND7,923000
VANGUARD INDEX FDSSMALL CP ETF92290875115,09785,726SH DFND982,12603,600
VANGUARD INDEX FDSSMALL CP ETF922908751317,035SH DFND156,060010,975
VANGUARD INDEX FDSTOTAL STK MKT92290876919102SH DFND1410200
VANGUARD INDEX FDSTOTAL STK MKT9229087699915,250SH DFND35,25000
VANGUARD INDEX FDSTOTAL STK MKT9229087699905,250SH DFND3,75,25000
VANGUARD INDEX FDSTOTAL STK MKT9229087695,55929,473SH DFND729,47300
VANGUARD INDEX FDSTOTAL STK MKT92290876910,06653,364SH DFND949,76203,602
VANGUARD INDEX FDSTOTAL STK MKT92290876928,391SH DFND157,8660525
VERACYTE INCCOM92337F10773436,896SH DFND1,30036,896
VERISIGN INCCOM92343E102317SH DFND10017
VERISIGN INCCOM92343E1021981,186SH DFND1,31,160026
VERISIGN INCCOM92343E1022431,450SH DFND131,45000
VERISIGN INCCOM92343E10259355SH DFND1435500
VERISIGN INCCOM92343E102426SH DFND32600
VERISIGN INCCOM92343E102120718SH DFND7470671
VERISIGN INCCOM92343E10255327SH DFND9460281
VERISIGN INCCOM92343E10202,534SH DFND152,1000434
VERIZON COMMUNICATIONS INCCOM92343V1048,849174,362SH DFND1171,78202,580
VERIZON COMMUNICATIONS INCCOM92343V1046,038118,976SH DFND1,3116,84302,133
VERIZON COMMUNICATIONS INCCOM92343V10410200SH DFND1,720000
VERIZON COMMUNICATIONS INCCOM92343V10415300SH DFND1,930000
VERIZON COMMUNICATIONS INCCOM92343V1043,65872,075SH DFND1372,07500
VERIZON COMMUNICATIONS INCCOM92343V1041,08321,332SH DFND1421,33200
VERIZON COMMUNICATIONS INCCOM92343V1041,72033,883SH DFND332,672685526
VERIZON COMMUNICATIONS INCCOM92343V1041533,018SH DFND3,143,01800
VERIZON COMMUNICATIONS INCCOM92343V1047,118140,248SH DFND3,7136,08904,159
VERIZON COMMUNICATIONS INCCOM92343V1043526,940SH DFND3,7,95,17201,768
VERIZON COMMUNICATIONS INCCOM92343V1042,52749,789SH DFND3,942,60607,183
VERIZON COMMUNICATIONS INCCOM92343V10415,715309,649SH DFND7285,644024,005
VERIZON COMMUNICATIONS INCCOM92343V1042,16442,632SH DFND7,942,535097
VERIZON COMMUNICATIONS INCCOM92343V10418,109356,834SH DFND9312,924043,910
VERIZON COMMUNICATIONS INCCOM92343V1041,01519,999SH OTR1319,99900
VERIZON COMMUNICATIONS INCCOM92343V1047145,855SH DFND15109,302036,554
VERIZON COMMUNICATIONS INCCOM92343V104110SHCallDFND3,91000
VERIZON COMMUNICATIONS INCCOM92343V104476SHCallDFND77600
VERIZON COMMUNICATIONS INCCOM92343V10410174SHCallDFND7,917400
VERIZON COMMUNICATIONS INCCOM92343V104127SHCallDFND92700
VERISK ANALYTICS INCCOM92345Y106844SH DFND124020
VERISK ANALYTICS INCCOM92345Y1064242,449SH DFND1,32,3240125
VERISK ANALYTICS INCCOM92345Y1063722,150SH DFND132,15000
VERISK ANALYTICS INCCOM92345Y106105605SH DFND1460500
VERISK ANALYTICS INCCOM92345Y106129747SH DFND374700
VERISK ANALYTICS INCCOM92345Y10624138SH DFND3,713800
VERISK ANALYTICS INCCOM92345Y1061,1456,614SH DFND75,6710943
VERISK ANALYTICS INCCOM92345Y1069215,322SH DFND94,6370685
VERISK ANALYTICS INCCOM92345Y1060475SH DFND15460015
VERITEX HLDGS INCCOM9234511085163SH DFND190073
VERITEX HLDGS INCCOM92345110815507SH DFND1,32250282
VERITEX HLDGS INCCOM92345110815507SH DFND350700
VERITEX HLDGS INCCOM9234511081214,145SH DFND74,110035
VERITEX HLDGS INCCOM9234511086202SH DFND7,920200
VERITEX HLDGS INCCOM923451108672,287SH DFND92,28700
VERTEX PHARMACEUTICALS INCCOM92532F100415SH DFND10015
VERTEX PHARMACEUTICALS INCCOM92532F1008573,043SH DFND1,32,960083
VERTEX PHARMACEUTICALS INCCOM92532F1001,0123,593SH DFND133,59300
VERTEX PHARMACEUTICALS INCCOM92532F100263934SH DFND1493400
VERTEX PHARMACEUTICALS INCCOM92532F1002383SH DFND38300
VERTEX PHARMACEUTICALS INCCOM92532F1006902,449SH DFND772001,729
VERTEX PHARMACEUTICALS INCCOM92532F1001347SH DFND7,90047
VERTEX PHARMACEUTICALS INCCOM92532F1003391,204SH DFND911601,088
VERTEX PHARMACEUTICALS INCCOM92532F1005061,794SH OTR131,79400
VERTEX PHARMACEUTICALS INCCOM92532F1000821SH DFND154160405
VERTIV HOLDINGS COCOM CL A92537N108323,800SH DFND1,33,80000
VERTIV HOLDINGS COCOM CL A92537N108354,200SH DFND134,20000
VERTIV HOLDINGS COCOM CL A92537N108131,620SH DFND141,62000
VERTIV HOLDINGS COCOM CL A92537N108111,395SH DFND7001,395
VERTIV HOLDINGS COCOM CL A92537N1080184SH DFND1500184
VERTEX INCCL A92538J10652045,968SH DFND1,30045,968
PARAMOUNT GLOBALCLASS B COM92556H206652,632SH DFND12,63200
PARAMOUNT GLOBALCLASS B COM92556H2061666,723SH DFND1,36,1840539
PARAMOUNT GLOBALCLASS B COM92556H2062108,496SH DFND138,49600
PARAMOUNT GLOBALCLASS B COM92556H206321,292SH DFND141,29200
PARAMOUNT GLOBALCLASS B COM92556H20613539SH DFND353900
PARAMOUNT GLOBALCLASS B COM92556H206994,009SH DFND720603,803
PARAMOUNT GLOBALCLASS B COM92556H206682,761SH DFND95602,705
PARAMOUNT GLOBALCLASS B COM92556H20601,130SH DFND15001,130
VIATRIS INCCOM92556V106888,423SH DFND14,69203,731
VIATRIS INCCOM92556V10614814,152SH DFND1,314,15200
VIATRIS INCCOM92556V10618117,255SH DFND1317,25500
VIATRIS INCCOM92556V106464,429SH DFND144,42900
VIATRIS INCCOM92556V106148SH DFND3,94800
VIATRIS INCCOM92556V10648045,851SH DFND738,08907,762
VIATRIS INCCOM92556V106172SH DFND7,934038
VIATRIS INCCOM92556V10628927,560SH DFND922,64204,918
VIATRIS INCCOM92556V106016,662SH DFND151,683014,979
VICI PPTYS INCCOM92565210978226,237SH DFND125,8770360
VICI PPTYS INCCOM9256521093,288110,381SH DFND1,3110,2080173
VICI PPTYS INCCOM92565210996132,244SH DFND1332,24400
VICI PPTYS INCCOM9256521091063,557SH DFND143,55700
VICI PPTYS INCCOM9256521091,42447,801SH DFND346,8039980
VICI PPTYS INCCOM9256521091474,938SH DFND3,144,93800
VICI PPTYS INCCOM9256521096,174207,235SH DFND3,7207,0950140
VICI PPTYS INCCOM9256521092448,192SH DFND3,7,97,7090483
VICI PPTYS INCCOM9256521091,89763,689SH DFND3,963,4300259
VICI PPTYS INCCOM9256521093,002100,758SH DFND797,67803,080
VICI PPTYS INCCOM92565210994631,739SH DFND7,931,694045
VICI PPTYS INCCOM9256521092,23074,861SH DFND974,1730688
VICI PPTYS INCCOM9256521092,44281,975SH OTR1381,97500
VICI PPTYS INCCOM925652109011,974SH DFND159,43502,539
VISA INCCOM CL A92826C8393,19516,227SH DFND115,12701,100
VISA INCCOM CL A92826C83911,37257,760SH DFND1,357,2110549
VISA INCCOM CL A92826C8394,60123,370SH DFND1323,37000
VISA INCCOM CL A92826C8391,3937,075SH DFND147,07500
VISA INCCOM CL A92826C8392711,376SH DFND31,37600
VISA INCCOM CL A92826C8391576SH DFND3,77600
VISA INCCOM CL A92826C83917,21187,415SH DFND775,400012,015
VISA INCCOM CL A92826C8391,0095,123SH DFND7,94,9760147
VISA INCCOM CL A92826C83912,64464,221SH DFND958,74905,472
VISA INCCOM CL A92826C8391,1095,633SH OTR135,63300
VISA INCCOM CL A92826C83924120,329SH DFND15107,662012,667
VISA INCCOM CL A92826C839315SHCallDFND91500
VISTA OUTDOOR INCCOM9283771005164SH DFND1102062
VISTA OUTDOOR INCCOM92837710011383SH DFND1,32600123
VISTA OUTDOOR INCCOM92837710011383SH DFND338300
VISTA OUTDOOR INCCOM9283771001294,629SH DFND74,531098
VISTA OUTDOOR INCCOM9283771006226SH DFND7,922600
VISTA OUTDOOR INCCOM928377100732,613SH DFND92,61300
VISTA OUTDOOR INCCOM928377100049SH DFND150049
VISTEON CORPCOM NEW92839U206328SH DFND12800
VISTEON CORPCOM NEW92839U206771SH DFND1,37100
VISTEON CORPCOM NEW92839U206771SH DFND37100
VISTEON CORPCOM NEW92839U2061411,360SH DFND71,349011
VISTEON CORPCOM NEW92839U206662SH DFND7,96200
VISTEON CORPCOM NEW92839U20680772SH DFND977200
VISTRA CORPCOM92840M1021145,000SH DFND1,35,00000
VISTRA CORPCOM92840M1021386,050SH DFND136,05000
VISTRA CORPCOM92840M102421,840SH DFND141,84000
VISTRA CORPCOM92840M102341,469SH DFND7001,469
VISTRA CORPCOM92840M1022100SH DFND900100
VISTRA CORPCOM92840M102092SH DFND150092
VMWARE INCCL A COM928563402322SH DFND10022
VMWARE INCCL A COM9285634022982,614SH DFND1,32,61400
VMWARE INCCL A COM9285634023382,969SH DFND132,96900
VMWARE INCCL A COM92856340285746SH DFND1474600
VMWARE INCCL A COM9285634021521,335SH DFND73490986
VMWARE INCCL A COM9285634027176,294SH DFND94,27202,022
VMWARE INCCL A COM92856340201,075SH DFND155901,016
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308583,744SH DFND13,5610183
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308462,921SH DFND1,3002,921
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308462,921SH DFND31,83101,090
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30839225,169SH DFND722,75402,415
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30861139,204SH DFND938,05101,153
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3080492SH DFND152160276
VONTIER CORPORATIONCOM9288811013113SH DFND1100013
VONTIER CORPORATIONCOM928881101321,420SH DFND1,31,42000
VONTIER CORPORATIONCOM928881101552,406SH DFND132,40600
VONTIER CORPORATIONCOM92888110114624SH DFND1462400
VONTIER CORPORATIONCOM9288811011,20652,472SH DFND751,36401,108
VONTIER CORPORATIONCOM92888110122971SH DFND7,997001
VONTIER CORPORATIONCOM92888110153123,082SH DFND923,047035
VONTIER CORPORATIONCOM9288811010784SH DFND152320552
VORNADO RLTY TRSH BEN INT929042109129SH DFND10029
VORNADO RLTY TRSH BEN INT929042109582,000SH DFND1,32,00000
VORNADO RLTY TRSH BEN INT929042109672,326SH DFND132,32600
VORNADO RLTY TRSH BEN INT92904210922771SH DFND1477100
VORNADO RLTY TRSH BEN INT929042109551,930SH DFND78301,847
VORNADO RLTY TRSH BEN INT9290421093114SH DFND900114
VORNADO RLTY TRSH BEN INT92904210938813,572SH OTR1313,57200
VOYA FINANCIAL INCCOM929089100355SH DFND10055
VOYA FINANCIAL INCCOM929089100791,330SH DFND131,33000
VOYA FINANCIAL INCCOM92908910030503SH DFND1450300
VOYA FINANCIAL INCCOM9290891001282,149SH DFND743501,714
VOYA FINANCIAL INCCOM9290891006101SH DFND900101
VOYA FINANCIAL INCCOM929089100120,338SH DFND1516,15004,188
VULCAN MATLS COCOM92916010989623SH DFND1608015
VULCAN MATLS COCOM9291601092321,630SH DFND1,31,600030
VULCAN MATLS COCOM9291601092561,800SH DFND131,80000
VULCAN MATLS COCOM92916010975530SH DFND1453000
VULCAN MATLS COCOM929160109430SH DFND33000
VULCAN MATLS COCOM9291601092591,820SH DFND71,2420578
VULCAN MATLS COCOM929160109212SH DFND7,90012
VULCAN MATLS COCOM9291601097385,194SH DFND92,69802,496
VULCAN MATLS COCOM9291601090414SH DFND1510413
WD 40 COCOM92923610789440SH DFND1403037
WD 40 COCOM929236107841SH DFND1,30041
WD 40 COCOM92923610750247SH DFND324700
WD 40 COCOM92923610741206SH DFND3,720600
WD 40 COCOM92923610778387SH DFND72850102
WD 40 COCOM92923610771351SH DFND7,935100
WD 40 COCOM9292361073431,701SH DFND91,70100
WSFS FINL CORPCOM9293281029215SH DFND1790136
WSFS FINL CORPCOM92932810213333SH DFND1,32010132
WSFS FINL CORPCOM92932810213333SH DFND333300
WSFS FINL CORPCOM9293281022004,982SH DFND74,4720510
WSFS FINL CORPCOM9293281028193SH DFND7,9176017
WSFS FINL CORPCOM929328102812,021SH DFND92,02100
WP CAREY INCCOM92936U10925305SH DFND130005
WP CAREY INCCOM92936U1091662,000SH DFND1,32,00000
WP CAREY INCCOM92936U1092072,500SH DFND132,50000
WP CAREY INCCOM92936U10951615SH DFND1461500
WP CAREY INCCOM92936U1092402,899SH DFND71,61601,283
WP CAREY INCCOM92936U10950605SH DFND95000105
WP CAREY INCCOM92936U1091,34816,270SH OTR1316,27000
WP CAREY INCCOM92936U10904,028SH DFND154,010018
WPP PLC NEWADR92937A10215306SH DFND1262044
WPP PLC NEWADR92937A10215290SH DFND1,3850205
WPP PLC NEWADR92937A10234663SH DFND1466300
WPP PLC NEWADR92937A10215290SH DFND329000
WPP PLC NEWADR92937A1024128,135SH DFND77,7860349
WPP PLC NEWADR92937A102350SH DFND7,95000
WPP PLC NEWADR92937A102691,364SH DFND98460518
WEC ENERGY GROUP INCCOM92939U106111SH DFND10011
WEC ENERGY GROUP INCCOM92939U1063773,746SH DFND1,33,700046
WEC ENERGY GROUP INCCOM92939U1064484,450SH DFND134,45000
WEC ENERGY GROUP INCCOM92939U1061191,178SH DFND141,17800
WEC ENERGY GROUP INCCOM92939U106546SH DFND34600
WEC ENERGY GROUP INCCOM92939U1061991,973SH DFND79501,878
WEC ENERGY GROUP INCCOM92939U10621211SH DFND7,9197014
WEC ENERGY GROUP INCCOM92939U1065475,434SH DFND92,92402,510
WEC ENERGY GROUP INCCOM92939U1062832,812SH OTR132,81200
WEC ENERGY GROUP INCCOM92939U106329,609SH DFND1528,53401,075
WABTECCOM929740108340SH DFND111029
WABTECCOM9297401081742,130SH DFND1,32,13000
WABTECCOM9297401082062,515SH DFND132,51500
WABTECCOM92974010848584SH DFND1458400
WABTECCOM92974010866803SH DFND73020501
WABTECCOM9297401081151,407SH DFND97980609
WABTECCOM9297401080607SH DFND151870420
WALMART INCCOM9311421035,21942,930SH DFND141,73601,194
WALMART INCCOM9311421032,44620,113SH DFND1,319,7130400
WALMART INCCOM9311421032,48020,400SH DFND1320,40000
WALMART INCCOM9311421038146,697SH DFND146,69700
WALMART INCCOM9311421033422,813SH DFND32,81300
WALMART INCCOM9311421037,63462,792SH DFND757,68705,105
WALMART INCCOM9311421031421,170SH DFND7,91,0620108
WALMART INCCOM9311421039,46877,874SH DFND974,97002,904
WALMART INCCOM9311421031931,588SH OTR131,58800
WALMART INCCOM931142103326,495SH DFND1517,73508,760
WALGREENS BOOTS ALLIANCE INCCOM9314271082165,687SH DFND15,642045
WALGREENS BOOTS ALLIANCE INCCOM9314271083288,647SH DFND1,38,600047
WALGREENS BOOTS ALLIANCE INCCOM93142710838710,200SH DFND1310,20000
WALGREENS BOOTS ALLIANCE INCCOM9314271081002,650SH DFND142,65000
WALGREENS BOOTS ALLIANCE INCCOM931427108247SH DFND34700
WALGREENS BOOTS ALLIANCE INCCOM9314271083479,165SH DFND74,76504,400
WALGREENS BOOTS ALLIANCE INCCOM9314271081253,292SH DFND7,93,29200
WALGREENS BOOTS ALLIANCE INCCOM9314271084,630122,154SH DFND9116,99005,164
WALGREENS BOOTS ALLIANCE INCCOM931427108113,924SH DFND159,35904,565
WARNER BROS DISCOVERY INCCOM SER A93442310461245,626SH DFND138,58807,038
WARNER BROS DISCOVERY INCCOM SER A93442310437127,656SH DFND1,327,4200236
WARNER BROS DISCOVERY INCCOM SER A93442310444232,935SH DFND1332,93500
WARNER BROS DISCOVERY INCCOM SER A9344231041138,432SH DFND148,43200
WARNER BROS DISCOVERY INCCOM SER A9344231043236SH DFND323600
WARNER BROS DISCOVERY INCCOM SER A93442310400SH DFND3,14000
WARNER BROS DISCOVERY INCCOM SER A9344231041108SH DFND3,710800
WARNER BROS DISCOVERY INCCOM SER A93442310489566,657SH DFND753,529013,128
WARNER BROS DISCOVERY INCCOM SER A934423104261,941SH DFND7,91,8390102
WARNER BROS DISCOVERY INCCOM SER A9344231041,24692,829SH DFND986,13806,691
WARNER BROS DISCOVERY INCCOM SER A934423104013,595SH DFND157,18006,415
WASHINGTON FED INCCOM9388241094120SH DFND112000
WASHINGTON FED INCCOM9388241099304SH DFND1,330400
WASHINGTON FED INCCOM9388241099304SH DFND330400
WASHINGTON FED INCCOM9388241091655,480SH DFND75,48000
WASHINGTON FED INCCOM9388241098266SH DFND7,926600
WASHINGTON FED INCCOM938824109923,059SH DFND93,05900
WASHINGTON REAL ESTATE INVTSH BEN INT93965310113619SH DFND100619
WASHINGTON REAL ESTATE INVTSH BEN INT9396531017342SH DFND1,300342
WASHINGTON REAL ESTATE INVTSH BEN INT9396531017342SH DFND334200
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011286,012SH DFND75,2320780
WASHINGTON REAL ESTATE INVTSH BEN INT939653101643,000SH DFND93,00000
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011617,567SH OTR137,56700
WASHINGTON TR BANCORP INCCOM940610108121SH DFND12100
WASHINGTON TR BANCORP INCCOM940610108651,352SH DFND31,35200
WASHINGTON TR BANCORP INCCOM940610108651,352SH DFND3,71,35200
WASHINGTON TR BANCORP INCCOM9406101081272,631SH DFND71,9060725
WASHINGTON TR BANCORP INCCOM9406101081132,333SH DFND7,92,316017
WASHINGTON TR BANCORP INCCOM9406101081663,429SH DFND93,42900
WASTE CONNECTIONS INCCOM94106B10124192SH DFND7240168
WASTE CONNECTIONS INCCOM94106B10129235SH DFND900235
WASTE CONNECTIONS INCCOM94106B1011,0948,828SH OTR138,82800
WASTE CONNECTIONS INCCOM94106B10103SH DFND15003
WASTE MGMT INC DELCOM94106L1092,54916,663SH DFND112,82303,840
WASTE MGMT INC DELCOM94106L1098075,277SH DFND1,35,0200257
WASTE MGMT INC DELCOM94106L1099095,940SH DFND135,94000
WASTE MGMT INC DELCOM94106L1092491,625SH DFND141,62500
WASTE MGMT INC DELCOM94106L10939257SH DFND325700
WASTE MGMT INC DELCOM94106L1097,77050,793SH DFND747,32603,467
WASTE MGMT INC DELCOM94106L1094,18527,355SH DFND7,927,312043
WASTE MGMT INC DELCOM94106L10915,764103,048SH DFND991,929011,119
WASTE MGMT INC DELCOM94106L109428,824SH DFND1526,68402,140
WASTE MGMT INC DELCOM94106L1091010SHCallDFND91000
WATERS CORPCOM94184810325SH DFND1005
WATERS CORPCOM941848103208627SH DFND1,362007
WATERS CORPCOM941848103285860SH DFND1386000
WATERS CORPCOM94184810366200SH DFND1420000
WATERS CORPCOM94184810327SH DFND3700
WATERS CORPCOM9418481033631,097SH DFND75820515
WATERS CORPCOM941848103720SH DFND7,90020
WATERS CORPCOM9418481033401,028SH DFND98200208
WATERS CORPCOM9418481030443SH DFND152290214
WATSCO INCCOM94262220072300SH DFND1,330000
WATSCO INCCOM942622200107450SH DFND1345000
WATSCO INCCOM94262220025105SH DFND1410500
WATSCO INCCOM94262220048200SH DFND700200
WATSCO INCCOM9426222001144SH DFND94400
WATSCO INCCOM9426222000113SH DFND1500113
WEIS MKTS INCCOM9488491041,81024,280SH DFND924,28000
WEIS MKTS INCCOM9488491040103SH DFND1500103
WELLS FARGO CO NEWCOM9497461012,87073,272SH DFND170,95402,318
WELLS FARGO CO NEWCOM9497461015,458139,343SH DFND1,3138,9000443
WELLS FARGO CO NEWCOM9497461012,09953,575SH DFND1353,57500
WELLS FARGO CO NEWCOM94974610156214,350SH DFND1414,35000
WELLS FARGO CO NEWCOM94974610117443SH DFND344300
WELLS FARGO CO NEWCOM949746101369SH DFND3,76900
WELLS FARGO CO NEWCOM9497461013,49489,196SH DFND776,331012,865
WELLS FARGO CO NEWCOM9497461011152,930SH DFND7,92,93000
WELLS FARGO CO NEWCOM9497461013,41787,230SH DFND975,476011,754
WELLS FARGO CO NEWCOM9497461016150,808SH DFND15140,773010,036
WELLTOWER INCCOM95040Q10423284SH DFND1250034
WELLTOWER INCCOM95040Q1044465,414SH DFND1,35,2000214
WELLTOWER INCCOM95040Q1045006,070SH DFND136,07000
WELLTOWER INCCOM95040Q1041351,635SH DFND141,63500
WELLTOWER INCCOM95040Q10418214SH DFND321400
WELLTOWER INCCOM95040Q1042152,606SH DFND715602,450
WELLTOWER INCCOM95040Q104117SH DFND7,90017
WELLTOWER INCCOM95040Q1042452,974SH DFND91,39001,584
WELLTOWER INCCOM95040Q1043,61143,844SH OTR1343,84400
WELLTOWER INCCOM95040Q1040128SH DFND1500128
WESBANCO INCCOM9508101013101SH DFND110100
WESBANCO INCCOM9508101018248SH DFND1,324800
WESBANCO INCCOM9508101018248SH DFND324800
WESBANCO INCCOM9508101011464,598SH DFND74,59800
WESBANCO INCCOM9508101017226SH DFND7,922600
WESBANCO INCCOM950810101822,581SH DFND92,58100
WESCO INTL INCCOM95082P10564600SH DFND1,360000
WESCO INTL INCCOM95082P10564600SH DFND1360000
WESCO INTL INCCOM95082P10518170SH DFND1417000
WESCO INTL INCCOM95082P10594881SH DFND76310250
WESCO INTL INCCOM95082P105217SH DFND90017
WESCO INTL INCCOM95082P10504,186SH DFND15004,186
WEST PHARMACEUTICAL SVSC INCCOM955306105930SH DFND12505
WEST PHARMACEUTICAL SVSC INCCOM9553061054241,402SH DFND1,31,39606
WEST PHARMACEUTICAL SVSC INCCOM9553061053171,050SH DFND131,05000
WEST PHARMACEUTICAL SVSC INCCOM95530610578257SH DFND1425700
WEST PHARMACEUTICAL SVSC INCCOM955306105194641SH DFND364100
WEST PHARMACEUTICAL SVSC INCCOM95530610542139SH DFND3,713900
WEST PHARMACEUTICAL SVSC INCCOM9553061052,1997,273SH DFND77,1290144
WEST PHARMACEUTICAL SVSC INCCOM9553061051,2154,017SH DFND7,94,000017
WEST PHARMACEUTICAL SVSC INCCOM95530610510,94936,211SH DFND935,9270284
WEST PHARMACEUTICAL SVSC INCCOM95530610514,557SH DFND1599703,560
WESTERN ALLIANCE BANCORPCOM9576381091061,495SH DFND131,49500
WESTERN ALLIANCE BANCORPCOM95763810923325SH DFND1432500
WESTERN ALLIANCE BANCORPCOM95763810938545SH DFND700545
WESTERN ALLIANCE BANCORPCOM957638109115SH DFND90015
WESTERN ALLIANCE BANCORPCOM957638109118,939SH DFND1518,4520487
WESTERN ASSET MANAGED MUNS FCOM95766M10510710,125SH DFND19,2600865
WESTERN ASSET MANAGED MUNS FCOM95766M1052167SH DFND316700
WESTERN ASSET MANAGED MUNS FCOM95766M1052167SH DFND3,716700
WESTERN ASSET MANAGED MUNS FCOM95766M105797,442SH DFND77,44200
WESTERN ASSET MANAGED MUNS FCOM95766M105222,123SH DFND92,12300
WESTERN DIGITAL CORP.COM958102105250SH DFND10050
WESTERN DIGITAL CORP.COM9581021051663,717SH DFND1,33,5780139
WESTERN DIGITAL CORP.COM9581021052014,483SH DFND134,48300
WESTERN DIGITAL CORP.COM958102105541,206SH DFND141,20600
WESTERN DIGITAL CORP.COM9581021056139SH DFND313900
WESTERN DIGITAL CORP.COM9581021051022,269SH DFND73502,234
WESTERN DIGITAL CORP.COM958102105255SH DFND7,90055
WESTERN DIGITAL CORP.COM9581021051603,579SH DFND92,51401,065
WESTERN DIGITAL CORP.COM958102105068SH DFND150068
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103712,915SH DFND1,32,91500
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103712,915SH DFND32,91500
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031154,727SH DFND94,72700
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691030264SH DFND1500264
WESTERN UN COCOM95980210913795SH DFND179500
WESTERN UN COCOM959802109804,900SH DFND1,34,90000
WESTERN UN COCOM959802109965,840SH DFND135,84000
WESTERN UN COCOM959802109311,894SH DFND141,89400
WESTERN UN COCOM959802109885,319SH DFND73,75101,568
WESTERN UN COCOM959802109754,567SH DFND94,56700
WESTERN UN COCOM95980210901,510SH DFND15001,510
WESTROCK COCOM96145D105802,012SH DFND12,000012
WESTROCK COCOM96145D1051203,000SH DFND1,33,00000
WESTROCK COCOM96145D1051413,550SH DFND133,55000
WESTROCK COCOM96145D10539990SH DFND1499000
WESTROCK COCOM96145D105501,249SH DFND72600989
WESTROCK COCOM96145D1057167SH DFND9600107
WESTROCK COCOM96145D10506,917SH DFND15006,917
WEX INCCOM96208T104425SH DFND10025
WEX INCCOM96208T10486551SH DFND1,3500051
WEX INCCOM96208T10496615SH DFND1361500
WEX INCCOM96208T10423145SH DFND1414500
WEX INCCOM96208T104851SH DFND35100
WEX INCCOM96208T10438243SH DFND7980145
WEX INCCOM96208T10433211SH DFND9147064
WEX INCCOM96208T104010SH DFND150010
WEWORK INCCL A96209A10481,650SH DFND131,65000
WEWORK INCCL A96209A10410019,874SH OTR1319,87400
WEYERHAEUSER CO MTN BECOM NEW9621661041905,740SH DFND15,642098
WEYERHAEUSER CO MTN BECOM NEW9621661042948,859SH DFND1,38,800059
WEYERHAEUSER CO MTN BECOM NEW9621661043319,992SH DFND139,99200
WEYERHAEUSER CO MTN BECOM NEW962166104852,570SH DFND142,57000
WEYERHAEUSER CO MTN BECOM NEW962166104259SH DFND35900
WEYERHAEUSER CO MTN BECOM NEW9621661041,35140,787SH DFND738,37202,415
WEYERHAEUSER CO MTN BECOM NEW9621661043,870116,851SH DFND9114,57902,272
WEYERHAEUSER CO MTN BECOM NEW962166104117,011SH DFND1514,29502,716
WHEATON PRECIOUS METALS CORPCOM96287910236010,000SH DFND710,00000
WHEATON PRECIOUS METALS CORPCOM9628791023198,862SH DFND98,5960266
WHEELS UP EXPERIENCE INCCOM CL A96328L1061367,500SH DFND15367,50000
WHIRLPOOL CORPCOM96332010603SH DFND1003
WHIRLPOOL CORPCOM9633201062,88018,600SH DFND1,318,60000
WHIRLPOOL CORPCOM963320106129835SH DFND1383500
WHIRLPOOL CORPCOM96332010631200SH DFND1420000
WHIRLPOOL CORPCOM9633201061711,106SH DFND77210385
WHIRLPOOL CORPCOM96332010629185SH DFND9380147
WHIRLPOOL CORPCOM963320106426,733SH DFND1524,35802,375
WILEY JOHN & SONS INCCL A968223206112SH DFND11200
WILEY JOHN & SONS INCCL A96822320610200SH DFND1320000
WILEY JOHN & SONS INCCL A96822320635728SH DFND372800
WILEY JOHN & SONS INCCL A96822320635728SH DFND3,772800
WILEY JOHN & SONS INCCL A968223206501,053SH DFND7991062
WILEY JOHN & SONS INCCL A968223206581,212SH DFND7,91,21200
WILEY JOHN & SONS INCCL A968223206881,852SH DFND91,85200
WILEY JOHN & SONS INCCL A9682232060611SH DFND1500611
WILLIAMS COS INCCOM969457100331,070SH DFND19390131
WILLIAMS COS INCCOM96945710051416,464SH DFND1,315,40001,064
WILLIAMS COS INCCOM96945710057618,470SH DFND1318,47000
WILLIAMS COS INCCOM9694571001544,933SH DFND144,93300
WILLIAMS COS INCCOM969457100331,064SH DFND31,06400
WILLIAMS COS INCCOM9694571001,10235,298SH DFND724,058011,240
WILLIAMS COS INCCOM9694571006206SH DFND7,920600
WILLIAMS COS INCCOM96945710083826,847SH DFND923,58703,260
WILLIAMS COS INCCOM96945710003,160SH DFND152,6310529
WILLIAMS SONOMA INCCOM969904101219SH DFND16013
WILLIAMS SONOMA INCCOM969904101104940SH DFND1,394000
WILLIAMS SONOMA INCCOM9699041011121,010SH DFND131,01000
WILLIAMS SONOMA INCCOM96990410131275SH DFND1427500
WILLIAMS SONOMA INCCOM96990410127242SH DFND324200
WILLIAMS SONOMA INCCOM96990410127242SH DFND3,724200
WILLIAMS SONOMA INCCOM9699041015825,245SH DFND74,7480497
WILLIAMS SONOMA INCCOM96990410178700SH DFND7,970000
WILLIAMS SONOMA INCCOM9699041011901,712SH DFND91,70903
WILLIAMS SONOMA INCCOM96990410102,099SH DFND151,3000799
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104842,600SH DFND1,32,60000
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104973,000SH DFND133,00000
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810426810SH DFND1481000
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781049277SH DFND700277
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104269SH DFND7,90069
WINTRUST FINL CORPCOM97650W108342SH DFND14200
WINTRUST FINL CORPCOM97650W10815184SH DFND1,3106078
WINTRUST FINL CORPCOM97650W10864800SH DFND1380000
WINTRUST FINL CORPCOM97650W10812155SH DFND1415500
WINTRUST FINL CORPCOM97650W10815184SH DFND318400
WINTRUST FINL CORPCOM97650W1082473,085SH DFND72,6210464
WINTRUST FINL CORPCOM97650W108792SH DFND7,99200
WINTRUST FINL CORPCOM97650W108891,107SH DFND91,061046
WINTRUST FINL CORPCOM97650W1080274SH DFND1500274
WIPRO LTDSPON ADR 1 SH97651M109014,751SH DFND1514,75100
WISDOMTREE INVTS INCCOM97717P104053SH DFND10053
WISDOMTREE INVTS INCCOM97717P104824162,486SH DFND1,300162,486
WISDOMTREE INVTS INCCOM97717P1042322SH DFND700322
WISDOMTREE TRUS LARGECAP DIVD97717W307921,550SH DFND71,55000
WISDOMTREE TRUS LARGECAP DIVD97717W3073115,264SH DFND95,26400
WISDOMTREE TREMER MKT HIGH FD97717W3153208,641SH DFND18,64100
WISDOMTREE TREMER MKT HIGH FD97717W31540710,980SH DFND1,310,98000
WISDOMTREE TREMER MKT HIGH FD97717W31540710,980SH DFND310,98000
WISDOMTREE TREMER MKT HIGH FD97717W3153,15685,238SH DFND785,23800
WISDOMTREE TREMER MKT HIGH FD97717W3153609,719SH DFND7,99,71900
WISDOMTREE TREMER MKT HIGH FD97717W31511,738316,997SH DFND9315,29701,700
WISDOMTREE TRUS SMALLCAP DIVD97717W60412,651448,299SH DFND1442,38005,919
WISDOMTREE TRUS SMALLCAP DIVD97717W60437713,355SH DFND1,313,35500
WISDOMTREE TRUS SMALLCAP DIVD97717W60437913,433SH DFND313,43300
WISDOMTREE TRUS SMALLCAP DIVD97717W60423823SH DFND3,782300
WISDOMTREE TRUS SMALLCAP DIVD97717W6044,988176,746SH DFND7175,54601,200
WISDOMTREE TRUS SMALLCAP DIVD97717W60441514,692SH DFND7,914,69200
WISDOMTREE TRUS SMALLCAP DIVD97717W6048,883314,760SH DFND9310,84403,916
WISDOMTREE TRINTL SMCAP DIV97717W7605038,620SH DFND78,62000
WISDOMTREE TRINTL SMCAP DIV97717W760931,600SH DFND91,60000
WISDOMTREE TRINTL LRGCAP DV97717W7941653,950SH DFND13,95000
WISDOMTREE TRINTL LRGCAP DV97717W794441,055SH DFND1,31,05500
WISDOMTREE TRINTL LRGCAP DV97717W794441,055SH DFND31,05500
WISDOMTREE TRINTL LRGCAP DV97717W7941,19128,469SH DFND728,46900
WISDOMTREE TRINTL LRGCAP DV97717W7942054,889SH DFND7,94,88900
WISDOMTREE TRINTL LRGCAP DV97717W7944,191100,158SH DFND9100,15800
WISDOMTREE TREUROPE HEDGED EQ97717X70168710,489SH DFND910,48900
WISDOMTREE TREUROPE HEDGED EQ97717X701225,211SH DFND1525,21100
WOLFSPEED INCCOM977852102841,329SH DFND1,31,300029
WOLFSPEED INCCOM9778521021001,575SH DFND131,57500
WOLFSPEED INCCOM97785210225395SH DFND1439500
WOLFSPEED INCCOM977852102229SH DFND32900
WOLFSPEED INCCOM97785210217269SH DFND700269
WOLFSPEED INCCOM9778521027113SH DFND911300
WOLFSPEED INCCOM97785210201,500SH DFND151,50000
WOODSIDE ENERGY GROUP LTDSPONSORED ADR9802283085239SH DFND100239
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308442,046SH DFND1,3002,046
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308442,046SH DFND32,04600
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308512,360SH DFND712902,231
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308803,724SH DFND91,53002,194
WOODSIDE ENERGY GROUP LTDSPONSORED ADR9802283080385SH DFND15341044
WOODWARD INCCOM9807451032,24624,277SH DFND1,3600023,677
WOODWARD INCCOM98074510381875SH DFND1387500
WOODWARD INCCOM98074510316175SH DFND1417500
WOODWARD INCCOM980745103443SH DFND34300
WOODWARD INCCOM98074510312135SH DFND700135
WOODWARD INCCOM9807451031721,856SH DFND91,2650591
WOODWARD INCCOM980745103052SH DFND150052
WORKDAY INCCL A98138H101324SH DFND10024
WORKDAY INCCL A98138H1013152,261SH DFND1,32,240021
WORKDAY INCCL A98138H1013842,750SH DFND132,75000
WORKDAY INCCL A98138H10199707SH DFND1470700
WORKDAY INCCL A98138H101321SH DFND32100
WORKDAY INCCL A98138H1011801,288SH DFND72970991
WORKDAY INCCL A98138H1012731,956SH DFND91,8460110
WORKDAY INCCL A98138H1010547SH DFND15507040
WORTHINGTON INDS INCCOM9818111024009,060SH DFND16009,000
WORTHINGTON INDS INCCOM9818111025110SH DFND711000
WYNDHAM HOTELS & RESORTS INCCOM98311A10522333SH DFND100333
WYNDHAM HOTELS & RESORTS INCCOM98311A105761,160SH DFND1,31,16000
WYNDHAM HOTELS & RESORTS INCCOM98311A105861,310SH DFND131,31000
WYNDHAM HOTELS & RESORTS INCCOM98311A10516238SH DFND1423800
WYNDHAM HOTELS & RESORTS INCCOM98311A10563957SH DFND77300227
WYNDHAM HOTELS & RESORTS INCCOM98311A105223SH DFND90023
WYNDHAM HOTELS & RESORTS INCCOM98311A1050130SH DFND1500130
WYNN RESORTS LTDCOM983134107116SH DFND10016
WYNN RESORTS LTDCOM983134107661,160SH DFND1,31,16000
WYNN RESORTS LTDCOM983134107891,568SH DFND131,56800
WYNN RESORTS LTDCOM98313410726460SH DFND1446000
WYNN RESORTS LTDCOM98313410710173SH DFND700173
WYNN RESORTS LTDCOM98313410722391SH DFND900391
WYNN RESORTS LTDCOM9831341070120SH DFND1512000
XPO LOGISTICS INCCOM983793100483SH DFND10083
XPO LOGISTICS INCCOM983793100521,100SH DFND1,31,10000
XPO LOGISTICS INCCOM983793100701,450SH DFND131,45000
XPO LOGISTICS INCCOM98379310021440SH DFND1444000
XPO LOGISTICS INCCOM983793100501,031SH DFND71200911
XPO LOGISTICS INCCOM98379310011234SH DFND9390195
XPO LOGISTICS INCCOM9837931000500SH DFND1500500
XCEL ENERGY INCCOM98389B1002433,430SH DFND13,42406
XCEL ENERGY INCCOM98389B1006849,660SH DFND1,39,5020158
XCEL ENERGY INCCOM98389B1005387,600SH DFND137,60000
XCEL ENERGY INCCOM98389B1001341,890SH DFND141,89000
XCEL ENERGY INCCOM98389B10088812,556SH DFND312,55600
XCEL ENERGY INCCOM98389B1006659,396SH DFND3,79,39600
XCEL ENERGY INCCOM98389B1004,25260,090SH DFND757,40902,681
XCEL ENERGY INCCOM98389B1002493,514SH DFND7,93,499015
XCEL ENERGY INCCOM98389B1001,95727,650SH DFND926,7930857
XCEL ENERGY INCCOM98389B10002,958SH DFND1582502,133
XENIA HOTELS & RESORTS INCCOM9840171034270SH DFND100270
XENIA HOTELS & RESORTS INCCOM9840171038531SH DFND1,300531
XENIA HOTELS & RESORTS INCCOM9840171038531SH DFND353100
XENIA HOTELS & RESORTS INCCOM98401710313922SH DFND700922
XENIA HOTELS & RESORTS INCCOM9840171031409,642SH OTR139,64200
XYLEM INCCOM98419M1003294,212SH DFND14,21200
XYLEM INCCOM98419M1007709,851SH DFND1,39,7040147
XYLEM INCCOM98419M1001962,510SH DFND132,51000
XYLEM INCCOM98419M10054694SH DFND1469400
XYLEM INCCOM98419M1007379,427SH DFND39,42700
XYLEM INCCOM98419M10034438SH DFND3,1443800
XYLEM INCCOM98419M1002,66734,118SH DFND3,731,35202,766
XYLEM INCCOM98419M1002,00925,701SH DFND3,7,924,7190982
XYLEM INCCOM98419M1002,00025,583SH DFND3,920,75604,827
XYLEM INCCOM98419M1004,04851,776SH DFND750,55201,224
XYLEM INCCOM98419M1002052,625SH DFND7,92,62500
XYLEM INCCOM98419M1002,33529,873SH DFND928,50901,364
XYLEM INCCOM98419M1000490SH DFND15730417
YORK WTR COCOM9871841082837,000SH DFND17,00000
YUM BRANDS INCCOM9884981011,23510,876SH DFND18,84002,036
YUM BRANDS INCCOM9884981014073,579SH DFND1,33,480099
YUM BRANDS INCCOM9884981014774,200SH DFND134,20000
YUM BRANDS INCCOM9884981011161,020SH DFND141,02000
YUM BRANDS INCCOM9884981011199SH DFND39900
YUM BRANDS INCCOM9884981011,20010,574SH DFND78,76401,810
YUM BRANDS INCCOM988498101654SH DFND7,90054
YUM BRANDS INCCOM9884981014,43639,079SH DFND935,43503,644
YUM BRANDS INCCOM98849810116,823SH DFND153,65403,169
YUM CHINA HLDGS INCCOM98850P109771,584SH DFND11,540044
YUM CHINA HLDGS INCCOM98850P109250SH DFND135000
YUM CHINA HLDGS INCCOM98850P1092565,270SH DFND74,4410829
YUM CHINA HLDGS INCCOM98850P109354SH DFND7,90054
YUM CHINA HLDGS INCCOM98850P1091,53431,630SH DFND928,40403,226
YUM CHINA HLDGS INCCOM98850P1091,16924,103SH OTR1324,10300
YUM CHINA HLDGS INCCOM98850P10903,530SH DFND151,17202,358
ZEBRA TECHNOLOGIES CORPORATICL A9892071052170SH DFND156014
ZEBRA TECHNOLOGIES CORPORATICL A989207105188640SH DFND1,364000
ZEBRA TECHNOLOGIES CORPORATICL A989207105220750SH DFND1375000
ZEBRA TECHNOLOGIES CORPORATICL A98920710565220SH DFND1422000
ZEBRA TECHNOLOGIES CORPORATICL A9892071058432,868SH DFND72,5290339
ZEBRA TECHNOLOGIES CORPORATICL A9892071051136SH DFND7,90036
ZEBRA TECHNOLOGIES CORPORATICL A989207105124422SH DFND92480174
ZEBRA TECHNOLOGIES CORPORATICL A98920710514,395SH DFND154,1750220
ZENDESK INCCOM98936J1011041,400SH DFND1,31,40000
ZENDESK INCCOM98936J1011231,665SH DFND131,66500
ZENDESK INCCOM98936J10133450SH DFND1445000
ZENDESK INCCOM98936J10114186SH DFND700186
ZENDESK INCCOM98936J101231SH DFND90031
ZILLOW GROUP INCCL C CAP STK98954M2004120SH DFND100120
ZILLOW GROUP INCCL C CAP STK98954M200752,356SH DFND1,32,2000156
ZILLOW GROUP INCCL C CAP STK98954M200822,595SH DFND132,59500
ZILLOW GROUP INCCL C CAP STK98954M20010320SH DFND1432000
ZILLOW GROUP INCCL C CAP STK98954M2005156SH DFND315600
ZILLOW GROUP INCCL C CAP STK98954M200501,571SH DFND711401,457
ZILLOW GROUP INCCL C CAP STK98954M2004113SH DFND900113
ZIMMER BIOMET HOLDINGS INCCOM98956P102442SH DFND14002
ZIMMER BIOMET HOLDINGS INCCOM98956P1022662,536SH DFND1,32,500036
ZIMMER BIOMET HOLDINGS INCCOM98956P1023062,910SH DFND132,91000
ZIMMER BIOMET HOLDINGS INCCOM98956P10281772SH DFND1477200
ZIMMER BIOMET HOLDINGS INCCOM98956P102436SH DFND33600
ZIMMER BIOMET HOLDINGS INCCOM98956P1023543,374SH DFND72,4430931
ZIMMER BIOMET HOLDINGS INCCOM98956P1021841,750SH DFND7,91,75000
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,16811,115SH DFND910,3450770
ZIMMER BIOMET HOLDINGS INCCOM98956P10217,130SH DFND156,5370593
ZIMMER BIOMET HOLDINGS INCCOM98956P102110SHCallDFND91000
ZIONS BANCORPORATION N ACOM98970110741809SH DFND1730079
ZIONS BANCORPORATION N ACOM9897011071011,990SH DFND131,99000
ZIONS BANCORPORATION N ACOM98970110724465SH DFND1446500
ZIONS BANCORPORATION N ACOM9897011071583,109SH DFND745602,653
ZIONS BANCORPORATION N ACOM989701107731,432SH DFND94501,387
ZIONS BANCORPORATION N ACOM98970110703,278SH DFND151,99501,283
ZOETIS INCCL A98978V1036173,588SH DFND13,495093
ZOETIS INCCL A98978V1038,45049,160SH DFND1,348,9120248
ZOETIS INCCL A98978V1031,1486,681SH DFND136,68100
ZOETIS INCCL A98978V1035903,430SH DFND143,43000
ZOETIS INCCL A98978V1031,3617,919SH DFND37,91900
ZOETIS INCCL A98978V10368396SH DFND3,1439600
ZOETIS INCCL A98978V1034,03123,452SH DFND3,723,45200
ZOETIS INCCL A98978V1033,84222,354SH DFND3,7,922,35400
ZOETIS INCCL A98978V1033,19118,563SH DFND3,918,525038
ZOETIS INCCL A98978V10322,733132,256SH DFND7129,16703,089
ZOETIS INCCL A98978V1032,98817,382SH DFND7,917,364018
ZOETIS INCCL A98978V10313,63079,294SH DFND971,71207,582
ZOETIS INCCL A98978V1031587,337SH DFND1576,162011,175
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10532011,654SH OTR1311,65400
ZIPRECRUITER INCCL A98980B10398066,092SH DFND1,30066,092
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041093,277SH DFND1,33,200077
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041263,800SH DFND133,80000
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10432960SH DFND1496000
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104377SH DFND37700
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104411,241SH DFND7001,241
ZSCALER INCCOM98980G102214SH DFND10014
ZSCALER INCCOM98980G1021501,000SH DFND1,31,00000
ZSCALER INCCOM98980G1021721,150SH DFND131,15000
ZSCALER INCCOM98980G10243290SH DFND1429000
ZSCALER INCCOM98980G10284562SH DFND700562
ZSCALER INCCOM98980G102425SH DFND90025
ZSCALER INCCOM98980G102049SH DFND150049
ZOOM VIDEO COMMUNICATIONS INCL A98980L101223SH DFND12003
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013393,146SH DFND1,33,100046
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013823,538SH DFND133,53800
ZOOM VIDEO COMMUNICATIONS INCL A98980L10199915SH DFND1491500
ZOOM VIDEO COMMUNICATIONS INCL A98980L101546SH DFND34600
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016726,220SH DFND74,41001,810
ZOOM VIDEO COMMUNICATIONS INCL A98980L10139357SH DFND91430214
ZOOM VIDEO COMMUNICATIONS INCL A98980L1010106SH DFND1539067
ZOMEDICA CORPCOM98980M109419,685SH DFND719,68500