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
ACIES ACQUISITION CORPCL AG0103T1055472SH DFND347200
ACIES ACQUISITION CORPCL AG0103T105848,475SH DFND78,47500
ACIES ACQUISITION CORPCL AG0103T1056614SH DFND7,961400
ACIES ACQUISITION CORPCL AG0103T105939,362SH DFND99,36200
ALLEGION PLCORD SHSG0176J1091431,142SH DFND11,129013
ALLEGION PLCORD SHSG0176J10963500SH DFND1,350000
ALLEGION PLCORD SHSG0176J10914113SH DFND1,911300
ALLEGION PLCORD SHSG0176J1091801,433SH DFND131,43300
ALLEGION PLCORD SHSG0176J109112894SH DFND1489400
ALLEGION PLCORD SHSG0176J1093322,643SH DFND32,64300
ALLEGION PLCORD SHSG0176J1093,79630,222SH DFND729,8450377
ALLEGION PLCORD SHSG0176J1094073,237SH DFND7,93,189048
ALLEGION PLCORD SHSG0176J1092,37518,909SH DFND918,3370572
AMCOR PLCORDG0250X10726122,381SH DFND122,38100
AMCOR PLCORDG0250X1071089,274SH DFND1,39,27400
AMCOR PLCORDG0250X10736030,851SH DFND1330,85100
AMCOR PLCORDG0250X10713411,499SH DFND1411,49900
AMCOR PLCORDG0250X1072150SH DFND315000
AMCOR PLCORDG0250X10757449,142SH DFND748,12301,019
AMCOR PLCORDG0250X10797183,118SH DFND979,29103,827
AMDOCS LTDSHSG026021037104SH DFND191013
AMDOCS LTDSHSG0260210351730SH DFND1,373000
AMDOCS LTDSHSG026021031351,920SH DFND131,92000
AMDOCS LTDSHSG0260210353750SH DFND1475000
AMDOCS LTDSHSG026021033875,514SH DFND74,8880626
AMDOCS LTDSHSG0260210384812,091SH DFND912,073018
AON PLCSHS CL AG0403H1083011,308SH DFND11,275033
AON PLCSHS CL AG0403H1081460SH DFND1,96000
AON PLCSHS CL AG0403H1089093,950SH DFND133,95000
AON PLCSHS CL AG0403H1082461,069SH DFND141,06900
AON PLCSHS CL AG0403H1084732,054SH DFND32,05400
AON PLCSHS CL AG0403H1081045SH DFND3,74500
AON PLCSHS CL AG0403H1084,07017,686SH DFND716,7110975
AON PLCSHS CL AG0403H1086722,922SH DFND7,92,842080
AON PLCSHS CL AG0403H1085,64424,529SH DFND911,967012,562
ARCH CAP GROUP LTDORDG0450A10572218,812SH DFND10018,812
ARCH CAP GROUP LTDORDG0450A1052506,520SH DFND136,52000
ARCH CAP GROUP LTDORDG0450A105832,165SH DFND142,16500
ARCH CAP GROUP LTDORDG0450A105892,312SH DFND790101,411
ARCH CAP GROUP LTDORDG0450A1055141SH DFND960081
ASSURED GUARANTY LTDCOMG0585R10613319SH DFND11170202
ASSURED GUARANTY LTDCOMG0585R106661,550SH DFND131,55000
ASSURED GUARANTY LTDCOMG0585R1066150SH DFND1415000
ASSURED GUARANTY LTDCOMG0585R10615358SH DFND335800
ASSURED GUARANTY LTDCOMG0585R1063558,397SH DFND77,6720725
ASSURED GUARANTY LTDCOMG0585R1067176SH DFND7,917600
ASSURED GUARANTY LTDCOMG0585R10671316,857SH DFND916,85304
ATLASSIAN CORP PLCCL AG06242104313SH DFND10013
ATLASSIAN CORP PLCCL AG06242104158750SH DFND1,375000
ATLASSIAN CORP PLCCL AG062421044222,000SH DFND132,00000
ATLASSIAN CORP PLCCL AG06242104129610SH DFND1461000
ATLASSIAN CORP PLCCL AG062421041048SH DFND34800
ATLASSIAN CORP PLCCL AG062421042461,169SH DFND76130556
ATLASSIAN CORP PLCCL AG0624210415SH DFND7,9005
ATLASSIAN CORP PLCCL AG0624210452245SH DFND91240121
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,32612,039SH DFND111,7420297
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,7579,980SH DFND1,39,942038
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011038SH DFND1,3,73800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,79010,100SH DFND1310,10000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3835,008SH DFND143,08501,923
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6365,922SH DFND35,92200
ACCENTURE PLC IRELANDSHS CLASS AG1151C10129105SH DFND3,1410500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,37833,946SH DFND3,732,46101,485
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,16411,453SH DFND3,7,99,84101,612
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,10518,480SH DFND3,915,41603,064
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,04047,203SH DFND744,31902,884
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,5105,466SH DFND7,95,46006
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,54549,030SH DFND941,10307,927
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018913,225SH OTR133,22500
MIMECAST LTDORD SHSG1483810966416,510SH DFND1,30016,510
MIMECAST LTDORD SHSG148381092496,191SH DFND9006,191
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012043,825SH DFND93,82500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108761,785SH DFND71,78500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082285,355SH DFND7,95,35500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581084009,385SH DFND99,38500
BUNGE LIMITEDCOMG1696210563800SH DFND1,380000
BUNGE LIMITEDCOMG169621051662,095SH DFND132,09500
BUNGE LIMITEDCOMG1696210542530SH DFND1453000
BUNGE LIMITEDCOMG1696210537466SH DFND700466
BUNGE LIMITEDCOMG1696210571900SH DFND990000
CAPRI HOLDINGS LIMITEDSHSG1890L107120SH DFND10020
CAPRI HOLDINGS LIMITEDSHSG1890L10743850SH DFND1,385000
CAPRI HOLDINGS LIMITEDSHSG1890L1071022,000SH DFND132,00000
CAPRI HOLDINGS LIMITEDSHSG1890L10741800SH DFND1480000
CAPRI HOLDINGS LIMITEDSHSG1890L107123SH DFND3,92300
CAPRI HOLDINGS LIMITEDSHSG1890L10728550SH DFND73540196
CAPRI HOLDINGS LIMITEDSHSG1890L107476SH DFND910066
CIMPRESS PLCSHS EUROG2143T1035004,989SH DFND1,3004,989
CIMPRESS PLCSHS EUROG2143T103661SH DFND96100
CLARIVATE PLCORD SHSG2181010967625,600SH DFND14103025,497
CLARIVATE PLCORD SHSG21810109682,579SH DFND32,57900
CLARIVATE PLCORD SHSG21810109903,417SH DFND73,383034
CLARIVATE PLCORD SHSG218101098305SH DFND7,930500
CLARIVATE PLCORD SHSG21810109662,494SH DFND960101,893
EATON CORP PLCSHSG291831034553,290SH DFND13,215075
EATON CORP PLCSHSG291831033802,750SH DFND1,32,75000
EATON CORP PLCSHSG291831039176,628SH DFND136,62800
EATON CORP PLCSHSG291831032611,884SH DFND141,88400
EATON CORP PLCSHSG291831031285SH DFND38500
EATON CORP PLCSHSG291831039,47768,535SH DFND766,01202,523
EATON CORP PLCSHSG291831037815,650SH DFND7,95,600050
EATON CORP PLCSHSG291831032,96421,438SH DFND919,15502,283
ENSTAR GROUP LIMITEDSHSG3075P10114SH DFND7,9004
ENSTAR GROUP LIMITEDSHSG3075P101234950SH DFND995000
ENSTAR GROUP LIMITEDSHSG3075P1014931,999SH OTR131,99900
EVEREST RE GROUP LTDCOMG3223R10850200SH DFND120000
EVEREST RE GROUP LTDCOMG3223R108154620SH DFND1362000
EVEREST RE GROUP LTDCOMG3223R10845180SH DFND1418000
EVEREST RE GROUP LTDCOMG3223R10856224SH DFND7990125
EVEREST RE GROUP LTDCOMG3223R10815SH DFND7,9005
EVEREST RE GROUP LTDCOMG3223R10839156SH DFND950151
FERGUSON PLC NEWSHSG3421J106543SH DFND10043
FERGUSON PLC NEWSHSG3421J1061311,087SH DFND31,08700
FERGUSON PLC NEWSHSG3421J1061721,435SH DFND71,1470288
FERGUSON PLC NEWSHSG3421J10616130SH DFND7,913000
FERGUSON PLC NEWSHSG3421J10654450SH DFND92500200
GENPACT LIMITEDSHSG3922B107126SH DFND10026
GENPACT LIMITEDSHSG3922B107511,200SH DFND1,31,20000
GENPACT LIMITEDSHSG3922B1071132,645SH DFND132,64500
GENPACT LIMITEDSHSG3922B10739920SH DFND1492000
GENPACT LIMITEDSHSG3922B1078191SH DFND319100
GENPACT LIMITEDSHSG3922B1074102SH DFND700102
HELEN OF TROY LTDCOMG4388N1061,3786,542SH DFND1,3006,542
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,14391,280SH OTR1391,28000
HORIZON THERAPEUTICS PUB LSHSG4618810141448SH DFND144800
HORIZON THERAPEUTICS PUB LSHSG461881011431,550SH DFND1,31,55000
HORIZON THERAPEUTICS PUB LSHSG4618810116178SH DFND1,917800
HORIZON THERAPEUTICS PUB LSHSG461881012953,200SH DFND133,20000
HORIZON THERAPEUTICS PUB LSHSG461881011001,086SH DFND141,08600
HORIZON THERAPEUTICS PUB LSHSG4618810104SH DFND3,9400
HORIZON THERAPEUTICS PUB LSHSG461881011,84820,083SH DFND719,8010282
HORIZON THERAPEUTICS PUB LSHSG4618810114148SH DFND7,914800
HORIZON THERAPEUTICS PUB LSHSG461881014284,645SH DFND94,63609
ICON PLCSHSG4705A10031157SH DFND115700
ICON PLCSHSG4705A1008064,103SH DFND141704,086
ICON PLCSHSG4705A100188956SH DFND395600
ICON PLCSHSG4705A100738SH DFND3,73800
ICON PLCSHSG4705A1001,8539,435SH DFND79,43500
ICON PLCSHSG4705A1005142,615SH DFND7,92,61500
ICON PLCSHSG4705A1001,5427,852SH DFND97,85200
IHS MARKIT LTDSHSG47567105770SH DFND14066
IHS MARKIT LTDSHSG475671052232,300SH DFND1,32,30000
IHS MARKIT LTDSHSG475671056376,587SH DFND136,58700
IHS MARKIT LTDSHSG475671051811,868SH DFND141,86800
IHS MARKIT LTDSHSG4756710519200SH DFND320000
IHS MARKIT LTDSHSG475671052072,136SH DFND712902,007
IHS MARKIT LTDSHSG475671051561,612SH DFND9001,612
IHS MARKIT LTDSHSG475671051521,575SH OTR131,57500
INVESCO LTDSHSG491BT1081726,820SH DFND136,82000
INVESCO LTDSHSG491BT108451,795SH DFND141,79500
INVESCO LTDSHSG491BT10812473SH DFND347300
INVESCO LTDSHSG491BT108793,135SH DFND71,81401,321
INVESCO LTDSHSG491BT1088325SH DFND7,932500
INVESCO LTDSHSG491BT1081305,155SH DFND94,9920163
JAMES RIV GROUP LTDCOMG5005R10710212SH DFND1980114
JAMES RIV GROUP LTDCOMG5005R1072134,679SH DFND74,4300249
JAMES RIV GROUP LTDCOMG5005R107122SH DFND7,90022
JAMES RIV GROUP LTDCOMG5005R10757412,572SH DFND912,57200
JAWS ACQUISITION CORPSHSG5074410483362,869SH DFND1,30062,869
JAZZ PHARMACEUTICALS PLCSHS USDG50871105530SH DFND10030
JAZZ PHARMACEUTICALS PLCSHS USDG5087110549300SH DFND1,330000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105141860SH DFND1386000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110553325SH DFND1432500
JAZZ PHARMACEUTICALS PLCSHS USDG50871105952SH DFND35200
JAZZ PHARMACEUTICALS PLCSHS USDG508711051380SH DFND70080
JAZZ PHARMACEUTICALS PLCSHS USDG508711052221,348SH DFND91,34800
JAZZ PHARMACEUTICALS PLCSHS USDG5087110554SHCallDFND9400
JOHNSON CTLS INTL PLCSHSG515021052,09735,139SH DFND134,2380901
JOHNSON CTLS INTL PLCSHSG515021053,88365,071SH DFND1,364,7670304
JOHNSON CTLS INTL PLCSHSG5150210519325SH DFND1,932500
JOHNSON CTLS INTL PLCSHSG515021051,06517,851SH DFND1317,85100
JOHNSON CTLS INTL PLCSHSG515021054,59977,078SH DFND146,245070,833
JOHNSON CTLS INTL PLCSHSG515021053,17253,152SH DFND352,5296230
JOHNSON CTLS INTL PLCSHSG51502105991,657SH DFND3,141,65700
JOHNSON CTLS INTL PLCSHSG5150210516,237272,116SH DFND3,7264,39207,724
JOHNSON CTLS INTL PLCSHSG5150210591215,278SH DFND3,7,96,71908,559
JOHNSON CTLS INTL PLCSHSG515021056,781113,648SH DFND3,998,011015,637
JOHNSON CTLS INTL PLCSHSG515021057,809130,864SH DFND7128,22002,644
JOHNSON CTLS INTL PLCSHSG515021051953,260SH DFND7,93,166094
JOHNSON CTLS INTL PLCSHSG515021055,42390,887SH DFND987,32803,559
JOHNSON CTLS INTL PLCSHSG515021053826,405SH OTR136,40500
JOHNSON CTLS INTL PLCSHSG5150210503SHCallDFND3,7300
JOHNSON CTLS INTL PLCSHSG51502105857SHCallDFND75700
JOHNSON CTLS INTL PLCSHSG5150210519SHCallDFND9900
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10120210,890SH DFND1,30010,890
LAZARD LTDSHS AG540501022796,407SH DFND16,40700
LAZARD LTDSHS AG54050102922,116SH DFND1,32,11600
LAZARD LTDSHS AG54050102701,600SH DFND131,60000
LAZARD LTDSHS AG5405010225570SH DFND1457000
LAZARD LTDSHS AG5405010256813,050SH DFND313,05000
LAZARD LTDSHS AG54050102501,157SH DFND3,141,15700
LAZARD LTDSHS AG540501021,04524,027SH DFND3,724,02700
LAZARD LTDSHS AG54050102962,198SH DFND3,7,92,19800
LAZARD LTDSHS AG540501021633,739SH DFND3,93,73900
LAZARD LTDSHS AG54050102621,431SH DFND71,43100
LAZARD LTDSHS AG54050102872,000SH DFND7,92,00000
LAZARD LTDSHS AG540501021573,615SH DFND93,61500
LINDE PLCSHSG5494J103144514SH DFND13650149
LINDE PLCSHSG5494J1039663,450SH DFND1,33,45000
LINDE PLCSHSG5494J1032,4938,900SH DFND138,90000
LINDE PLCSHSG5494J1037812,789SH DFND142,78900
LINDE PLCSHSG5494J10349175SH DFND317500
LINDE PLCSHSG5494J1032,5719,179SH DFND76,85802,321
LINDE PLCSHSG5494J103199710SH DFND7,9679031
LINDE PLCSHSG5494J1033,92614,015SH DFND99,24804,767
LINDE PLCSHSG5494J1037882,813SH OTR132,81300
MARVELL TECHNOLOGY GROUP LTDORDG5876H1058157SH DFND100157
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051913,905SH DFND1,33,90500
MARVELL TECHNOLOGY GROUP LTDORDG5876H10553610,953SH DFND1310,95300
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051252,545SH DFND142,54500
MARVELL TECHNOLOGY GROUP LTDORDG5876H1059191SH DFND319100
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053747,636SH DFND76,14601,490
MARVELL TECHNOLOGY GROUP LTDORDG5876H1055107SH DFND7,900107
MARVELL TECHNOLOGY GROUP LTDORDG5876H1055110SH DFND920090
MARVELL TECHNOLOGY GROUP LTDORDG5876H10564913,245SH OTR1313,24500
MEDTRONIC PLCSHSG5960L1031,91916,242SH DFND114,68201,560
MEDTRONIC PLCSHSG5960L1032,25719,110SH DFND1,319,11000
MEDTRONIC PLCSHSG5960L1031082SH DFND1,3,78200
MEDTRONIC PLCSHSG5960L10317141SH DFND1,914100
MEDTRONIC PLCSHSG5960L1032,49021,076SH DFND1321,07600
MEDTRONIC PLCSHSG5960L1031,29810,991SH DFND147,66603,325
MEDTRONIC PLCSHSG5960L1031,26010,668SH DFND310,66800
MEDTRONIC PLCSHSG5960L10322183SH DFND3,1418300
MEDTRONIC PLCSHSG5960L1037,15260,542SH DFND3,760,53507
MEDTRONIC PLCSHSG5960L1032,47320,934SH DFND3,7,920,93400
MEDTRONIC PLCSHSG5960L1033,49929,618SH DFND3,929,61800
MEDTRONIC PLCSHSG5960L1039,30978,806SH DFND773,33805,468
MEDTRONIC PLCSHSG5960L1031601,351SH DFND7,99480403
MEDTRONIC PLCSHSG5960L10315,455130,829SH DFND9115,313015,516
MEDTRONIC PLCSHSG5960L1031,1349,599SH OTR139,59900
MEDTRONIC PLCSHSG5960L1031024SHCallDFND92400
APTIV PLCSHSG6095L1091391,009SH DFND1982027
APTIV PLCSHSG6095L1092221,610SH DFND1,31,61000
APTIV PLCSHSG6095L1095864,250SH DFND134,25000
APTIV PLCSHSG6095L1093412,470SH DFND142,47000
APTIV PLCSHSG6095L1095163,744SH DFND33,74400
APTIV PLCSHSG6095L1095,50139,888SH DFND738,9390949
APTIV PLCSHSG6095L1091,65411,995SH DFND7,911,965030
APTIV PLCSHSG6095L1093,74327,141SH DFND926,2350906
NIELSEN HLDGS PLCSHS EURG6518L10807SH DFND1007
NIELSEN HLDGS PLCSHS EURG6518L108502,000SH DFND1,32,00000
NIELSEN HLDGS PLCSHS EURG6518L1081415,600SH DFND135,60000
NIELSEN HLDGS PLCSHS EURG6518L108532,100SH DFND142,10000
NIELSEN HLDGS PLCSHS EURG6518L10820810SH DFND700810
NIELSEN HLDGS PLCSHS EURG6518L10817674SH DFND9600074
NOMAD FOODS LTDUSD ORD SHSG6564A10553019,293SH OTR1319,29300
NORWEGIAN CRUISE LINE HLDG LSHSG667211043102SH DFND115087
NORWEGIAN CRUISE LINE HLDG LSHSG66721104431,570SH DFND1,31,57000
NORWEGIAN CRUISE LINE HLDG LSHSG667211041244,500SH DFND134,50000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104331,210SH DFND141,21000
NORWEGIAN CRUISE LINE HLDG LSHSG667211044155SH DFND315500
NORWEGIAN CRUISE LINE HLDG LSHSG66721104154SH DFND3,95400
NORWEGIAN CRUISE LINE HLDG LSHSG667211041926,968SH DFND75,00001,968
NORWEGIAN CRUISE LINE HLDG LSHSG66721104143SH DFND90043
NOVOCURE LTDORD SHSG6674U10899750SH DFND1,375000
NOVOCURE LTDORD SHSG6674U1082111,600SH DFND131,60000
NOVOCURE LTDORD SHSG6674U10844335SH DFND1433500
NOVOCURE LTDORD SHSG6674U10819SH DFND3,9900
NOVOCURE LTDORD SHSG6674U10828213SH DFND71050108
NVENT ELECTRIC PLCSHSG6700G10760021,489SH DFND121,3310158
NVENT ELECTRIC PLCSHSG6700G1071,39149,827SH DFND1,349,6780149
NVENT ELECTRIC PLCSHSG6700G10730610,976SH DFND1310,97600
NVENT ELECTRIC PLCSHSG6700G1072,37985,240SH DFND143,244081,996
NVENT ELECTRIC PLCSHSG6700G1071,42851,167SH DFND350,3178500
NVENT ELECTRIC PLCSHSG6700G107441,589SH DFND3,141,58900
NVENT ELECTRIC PLCSHSG6700G1075,955213,380SH DFND3,7213,1830197
NVENT ELECTRIC PLCSHSG6700G1072408,608SH DFND3,7,98,1840424
NVENT ELECTRIC PLCSHSG6700G1072,38185,318SH DFND3,985,31800
NVENT ELECTRIC PLCSHSG6700G1071,19142,683SH DFND741,9190764
NVENT ELECTRIC PLCSHSG6700G107511,815SH DFND7,91,80609
NVENT ELECTRIC PLCSHSG6700G1072,32283,183SH DFND982,6580525
NVENT ELECTRIC PLCSHSG6700G10702SHCallDFND3,7200
NVENT ELECTRIC PLCSHSG6700G107342SHCallDFND74200
NVENT ELECTRIC PLCSHSG6700G10706SHCallDFND9600
PAYSAFE LIMITEDORDG6964L10767550,000SH DFND950,00000
PAYSAFE LIMITED*W EXP 08/11/202G6964L1157216,666SH DFND916,66600
PENTAIR PLCSHSG7S00T1043435,505SH DFND15,50005
PENTAIR PLCSHSG7S00T10456900SH DFND1,390000
PENTAIR PLCSHSG7S00T1041602,564SH DFND132,56400
PENTAIR PLCSHSG7S00T10458929SH DFND1492900
PENTAIR PLCSHSG7S00T10427438SH DFND72000238
PENTAIR PLCSHSG7S00T10419SH DFND7,9009
PENTAIR PLCSHSG7S00T1043165,065SH DFND94,6470418
QUOTIENT LTDSHSG7326810741,177SH DFND31,17700
QUOTIENT LTDSHSG732681078823,779SH DFND723,77900
QUOTIENT LTDSHSG7326810761,570SH DFND7,91,57000
QUOTIENT LTDSHSG732681078623,385SH DFND923,38500
RENAISSANCERE HLDGS LTDCOMG7496G103125778SH DFND1377800
RENAISSANCERE HLDGS LTDCOMG7496G10329180SH DFND1418000
RENAISSANCERE HLDGS LTDCOMG7496G103745SH DFND34500
RENAISSANCERE HLDGS LTDCOMG7496G1031811,132SH DFND79740158
RENAISSANCERE HLDGS LTDCOMG7496G103428SH DFND94024
ROYALTY PHARMA PLCSHS CLASS AG7709Q10422500SH DFND1,350000
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042164,950SH DFND134,95000
ROYALTY PHARMA PLCSHS CLASS AG7709Q10435805SH DFND1480500
ROYALTY PHARMA PLCSHS CLASS AG7709Q10407SH DFND7700
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042626,003SH DFND9006,003
SEAGATE TECHNOLOGY PLCSHSG7945M107338SH DFND13800
SEAGATE TECHNOLOGY PLCSHSG7945M1076688,698SH DFND78,661037
SEAGATE TECHNOLOGY PLCSHSG7945M1071,03613,500SH DFND7,913,50000
SEAGATE TECHNOLOGY PLCSHSG7945M107881,152SH DFND99010251
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10205SH DFND1005
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10255950SH DFND1,395000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021392,398SH DFND132,39800
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10248835SH DFND1483500
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10226443SH DFND700443
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10215257SH DFND924908
STERIS PLCSHS USDG8473T10060313SH DFND1278035
STERIS PLCSHS USDG8473T10095500SH DFND1,350000
STERIS PLCSHS USDG8473T1002671,400SH DFND131,40000
STERIS PLCSHS USDG8473T1005142,701SH DFND1446402,237
STERIS PLCSHS USDG8473T1003101,625SH DFND31,62500
STERIS PLCSHS USDG8473T1001370SH DFND3,77000
STERIS PLCSHS USDG8473T1003,46518,193SH DFND717,6450548
STERIS PLCSHS USDG8473T1008114,259SH DFND7,94,25900
STERIS PLCSHS USDG8473T1003,18116,701SH DFND916,1960505
STERIS PLCSHS USDG8473T1001791SH OTR139100
STONECO LTDCOM CL AG85158106671,100SH DFND1,31,10000
STONECO LTDCOM CL AG851581061843,000SH DFND133,00000
STONECO LTDCOM CL AG8515810652845SH DFND1484500
STONECO LTDCOM CL AG85158106348SH DFND70048
STONECO LTDCOM CL AG8515810606SH DFND9006
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1098266SH DFND326600
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091816,332SH DFND76,33200
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10910360SH DFND7,936000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091545,370SH DFND95,37000
TRANE TECHNOLOGIES PLCSHSG8994E1034762,878SH DFND12,849029
TRANE TECHNOLOGIES PLCSHSG8994E1036654,018SH DFND1,33,980038
TRANE TECHNOLOGIES PLCSHSG8994E1031482SH DFND1,3,78200
TRANE TECHNOLOGIES PLCSHSG8994E1036543,950SH DFND133,95000
TRANE TECHNOLOGIES PLCSHSG8994E1032191,323SH DFND141,32300
TRANE TECHNOLOGIES PLCSHSG8994E10391551SH DFND355100
TRANE TECHNOLOGIES PLCSHSG8994E1033,95023,858SH DFND3,722,36201,496
TRANE TECHNOLOGIES PLCSHSG8994E1033,72122,476SH DFND3,7,920,84401,632
TRANE TECHNOLOGIES PLCSHSG8994E1033,54221,394SH DFND3,918,29503,099
TRANE TECHNOLOGIES PLCSHSG8994E1031,86211,244SH DFND710,22501,019
TRANE TECHNOLOGIES PLCSHSG8994E1031271SH DFND7,97100
TRANE TECHNOLOGIES PLCSHSG8994E1031,3147,939SH DFND96,82201,117
TRITON INTL LTDCL AG9078F107471SH DFND37100
TRITON INTL LTDCL AG9078F107821,485SH DFND71,48500
TRITON INTL LTDCL AG9078F107592SH DFND7,99200
TRITON INTL LTDCL AG9078F107791,438SH DFND91,43800
TRITON INTL LTDCL AG9078F1074127,501SH OTR137,50100
WHITE MTNS INS GROUP LTDCOMG9618E1076760SH DFND136000
WHITE MTNS INS GROUP LTDCOMG9618E1073330SH DFND143000
WHITE MTNS INS GROUP LTDCOMG9618E10798SH DFND7404
WHITE MTNS INS GROUP LTDCOMG9618E107339304SH OTR1330400
WILLIS TOWERS WATSON PLC LTDSHSG966291036913,018SH DFND12,982036
WILLIS TOWERS WATSON PLC LTDSHSG966291031,6287,111SH DFND1,37,11100
WILLIS TOWERS WATSON PLC LTDSHSG966291031044SH DFND1,3,74400
WILLIS TOWERS WATSON PLC LTDSHSG966291035152,250SH DFND132,25000
WILLIS TOWERS WATSON PLC LTDSHSG966291037243,163SH DFND1490102,262
WILLIS TOWERS WATSON PLC LTDSHSG966291038053,515SH DFND33,51500
WILLIS TOWERS WATSON PLC LTDSHSG9662910328121SH DFND3,1412100
WILLIS TOWERS WATSON PLC LTDSHSG966291038,56737,430SH DFND3,737,42505
WILLIS TOWERS WATSON PLC LTDSHSG966291032,61011,404SH DFND3,7,911,40400
WILLIS TOWERS WATSON PLC LTDSHSG966291033,99517,455SH DFND3,917,45500
WILLIS TOWERS WATSON PLC LTDSHSG966291033,78916,556SH DFND716,0630493
WILLIS TOWERS WATSON PLC LTDSHSG9662910325110SH DFND7,911000
WILLIS TOWERS WATSON PLC LTDSHSG966291032,0699,041SH DFND95,53603,505
WILLIS TOWERS WATSON PLC LTDSHSG96629103195852SH OTR1385200
ALCON AGORD SHSH013011282984,244SH DFND14,0550189
ALCON AGORD SHSH0130112815213SH DFND1,921300
ALCON AGORD SHSH013011285507,835SH DFND37,83500
ALCON AGORD SHSH0130112816232SH DFND3,723200
ALCON AGORD SHSH013011285,95484,840SH DFND784,1050735
ALCON AGORD SHSH0130112897413,875SH DFND7,913,833042
ALCON AGORD SHSH013011285,20774,192SH DFND972,51201,680
CHUBB LIMITEDCOMH1467J1041,1207,090SH DFND16,7210369
CHUBB LIMITEDCOMH1467J1041278SH DFND1,97800
CHUBB LIMITEDCOMH1467J1041,2557,947SH DFND137,94700
CHUBB LIMITEDCOMH1467J1043982,519SH DFND142,51900
CHUBB LIMITEDCOMH1467J1041771,118SH DFND31,11800
CHUBB LIMITEDCOMH1467J1047,97650,488SH DFND748,00402,484
CHUBB LIMITEDCOMH1467J1043692,335SH DFND7,92,2050130
CHUBB LIMITEDCOMH1467J10412,38778,412SH DFND971,64006,772
CHUBB LIMITEDCOMH1467J1046724,256SH OTR134,25600
CHUBB LIMITEDCOMH1467J10410140SHCallDFND94000
GARMIN LTDSHSH2906T10960452SH DFND1429023
GARMIN LTDSHSH2906T109112850SH DFND1,385000
GARMIN LTDSHSH2906T1093022,290SH DFND132,29000
GARMIN LTDSHSH2906T1092001,515SH DFND141,51500
GARMIN LTDSHSH2906T1091398SH DFND39800
GARMIN LTDSHSH2906T1091,40910,689SH DFND710,0400649
GARMIN LTDSHSH2906T109540SH DFND7,90040
GARMIN LTDSHSH2906T1091,1278,546SH DFND98,0200526
GARMIN LTDSHSH2906T1092011,522SH OTR131,52200
UBS GROUP AGSHSH420971079577SH DFND100577
UBS GROUP AGSHSH42097107017SH DFND3,71700
UBS GROUP AGSHSH42097107493,180SH DFND779902,381
UBS GROUP AGSHSH420971071187,573SH DFND95,00002,573
LOGITECH INTL S ASHSH50430232327SH DFND10027
LOGITECH INTL S ASHSH5043023203SH DFND3,7300
LOGITECH INTL S ASHSH5043023272692SH DFND75700122
LOGITECH INTL S ASHSH5043023218177SH DFND900177
LOGITECH INTL S ASHSH504302322592,470SH OTR132,47000
TE CONNECTIVITY LTDREG SHSH8498910448371SH DFND137100
TE CONNECTIVITY LTDREG SHSH849891041294SH DFND1,99400
TE CONNECTIVITY LTDREG SHSH84989104970SH DFND147000
TE CONNECTIVITY LTDREG SHSH84989104218SH DFND31800
TE CONNECTIVITY LTDREG SHSH849891041,64512,740SH DFND712,2310509
TE CONNECTIVITY LTDREG SHSH849891041183SH DFND7,98300
TE CONNECTIVITY LTDREG SHSH849891044343,363SH DFND92,7270636
GLOBANT S ACOML4438510952250SH DFND1,325000
GLOBANT S ACOML44385109145700SH DFND1370000
GLOBANT S ACOML4438510946220SH DFND1422000
SPOTIFY TECHNOLOGY S ASHSL8681T10230111SH DFND173038
SPOTIFY TECHNOLOGY S ASHSL8681T102214800SH DFND1,380000
SPOTIFY TECHNOLOGY S ASHSL8681T1025492,050SH DFND132,05000
SPOTIFY TECHNOLOGY S ASHSL8681T102137510SH DFND1451000
SPOTIFY TECHNOLOGY S ASHSL8681T1021244SH DFND34400
SPOTIFY TECHNOLOGY S ASHSL8681T1028773,274SH DFND72,8110463
SPOTIFY TECHNOLOGY S ASHSL8681T1027662,859SH DFND92,780079
CHECK POINT SOFTWARE TECH LTORDM224651043453,078SH DFND13,065013
CHECK POINT SOFTWARE TECH LTORDM224651041271,132SH DFND77630369
CHECK POINT SOFTWARE TECH LTORDM2246510438341SH DFND9300041
TOWER SEMICONDUCTOR LTDSHS NEWM879152745170SH DFND317000
TOWER SEMICONDUCTOR LTDSHS NEWM879152741184,210SH DFND74,21000
TOWER SEMICONDUCTOR LTDSHS NEWM879152746220SH DFND7,922000
TOWER SEMICONDUCTOR LTDSHS NEWM87915274963,437SH DFND93,43700
AERCAP HOLDINGS NVSHSN00985106232SH DFND73200
AERCAP HOLDINGS NVSHSN0098510667011,405SH DFND91,376010,029
AERCAP HOLDINGS NVSHSN009851062704,600SH OTR134,60000
ASML HOLDING N VN Y REGISTRY SHSN07059210297481SH DFND1448033
ASML HOLDING N VN Y REGISTRY SHSN070592107281,179SH DFND31,17900
ASML HOLDING N VN Y REGISTRY SHSN070592103760SH DFND3,76000
ASML HOLDING N VN Y REGISTRY SHSN0705921010,02716,241SH DFND715,9670274
ASML HOLDING N VN Y REGISTRY SHSN070592101,9973,234SH DFND7,93,195039
ASML HOLDING N VN Y REGISTRY SHSN070592108,72414,131SH DFND913,7270404
ELASTIC N VORD SHSN1450610444400SH DFND1,340000
ELASTIC N VORD SHSN145061041171,050SH DFND131,05000
ELASTIC N VORD SHSN1450610442380SH DFND1438000
ELASTIC N VORD SHSN1450610417151SH DFND700151
FERRARI N VCOMN3167Y10388419SH DFND1402017
FERRARI N VCOMN3167Y1033601,721SH DFND31,72100
FERRARI N VCOMN3167Y1031151SH DFND3,75100
FERRARI N VCOMN3167Y1034,57621,866SH DFND721,7340132
FERRARI N VCOMN3167Y1039564,570SH DFND7,94,57000
FERRARI N VCOMN3167Y1033,96218,932SH DFND918,854078
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002612,511SH DFND12,3790132
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002031,950SH DFND1,31,95000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004634,450SH DFND134,45000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001301,245SH DFND141,24500
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510018173SH DFND317300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003163,034SH DFND71,58001,454
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,29912,487SH DFND95,09607,391
NXP SEMICONDUCTORS N VCOMN6596X10985420SH DFND142000
NXP SEMICONDUCTORS N VCOMN6596X109736SH DFND33600
NXP SEMICONDUCTORS N VCOMN6596X1092851,416SH DFND71,350066
NXP SEMICONDUCTORS N VCOMN6596X1096633,292SH DFND93,0530239
PLAYA HOTELS & RESORTS NVSHSN7054410610314,078SH DFND712,30001,778
QIAGEN NVSHS NEWN724821236117SH DFND100117
QIAGEN NVSHS NEWN72482123641,313SH DFND1,31,31300
QIAGEN NVSHS NEWN724821231583,250SH DFND133,25000
QIAGEN NVSHS NEWN72482123551,137SH DFND141,13700
QIAGEN NVSHS NEWN7248212304SH DFND3,7400
QIAGEN NVSHS NEWN72482123581,197SH DFND75060691
QIAGEN NVSHS NEWN7248212324484SH DFND9380446
ROYAL CARIBBEAN GROUPCOMV7780T103894SH DFND16088
ROYAL CARIBBEAN GROUPCOMV7780T103861,010SH DFND1,31,01000
ROYAL CARIBBEAN GROUPCOMV7780T1032593,030SH DFND133,03000
ROYAL CARIBBEAN GROUPCOMV7780T10316183SH DFND318300
ROYAL CARIBBEAN GROUPCOMV7780T1031912,235SH DFND797701,258
ROYAL CARIBBEAN GROUPCOMV7780T10336424SH DFND950419
INTERNATIONAL SEAWAYS INCCOMY410531027354SH DFND335400
INTERNATIONAL SEAWAYS INCCOMY410531021367,021SH DFND77,02100
INTERNATIONAL SEAWAYS INCCOMY410531029472SH DFND7,947200
INTERNATIONAL SEAWAYS INCCOMY410531021367,042SH DFND97,04200
AAON INCCOM PAR $0.00400036020635504SH DFND13900114
AAON INCCOM PAR $0.004000360206711,010SH DFND31,01000
AAON INCCOM PAR $0.0040003602061,25817,968SH DFND717,6970271
AAON INCCOM PAR $0.004000360206114SH DFND7,90014
AAON INCCOM PAR $0.0040003602062723,889SH DFND93,88900
ABB LTDSPONSORED ADR000375204391,273SH DFND19320341
ABB LTDSPONSORED ADR000375204541,757SH DFND141,75700
ABB LTDSPONSORED ADR0003752042126,958SH DFND36,95800
ABB LTDSPONSORED ADR0003752048258SH DFND3,725800
ABB LTDSPONSORED ADR00037520498232,236SH DFND731,12601,110
ABB LTDSPONSORED ADR00037520424800SH DFND7,980000
ABB LTDSPONSORED ADR0003752041,42246,679SH DFND944,00502,674
ABM INDS INCCOM00095710010197SH DFND100197
ABM INDS INCCOM0009571001,00819,752SH DFND1,30019,752
ABM INDS INCCOM0009571009169SH DFND316900
ABM INDS INCCOM00095710023447SH DFND700447
AFLAC INCCOM0010551023707,227SH DFND17,0770150
AFLAC INCCOM00105510260611,850SH DFND1311,85000
AFLAC INCCOM0010551021883,680SH DFND143,68000
AFLAC INCCOM0010551021042,030SH DFND32,03000
AFLAC INCCOM00105510294718,494SH DFND717,47801,016
AFLAC INCCOM0010551026120SH DFND7,900120
AFLAC INCCOM0010551023,31364,741SH DFND961,95302,788
ACM RESEARCH INCCOM CL A00108J109225SH DFND92500
ACM RESEARCH INCCOM CL A00108J1092132,632SH OTR132,63200
AGCO CORPCOM00108410252360SH DFND1,336000
AGCO CORPCOM001084102143995SH DFND1399500
AGCO CORPCOM00108410252365SH DFND1436500
AGCO CORPCOM00108410217SH DFND3,9700
AGCO CORPCOM00108410219129SH DFND700129
AGCO CORPCOM001084102425SH DFND92500
AGNC INVT CORPCOM00123Q104015SH DFND10015
AGNC INVT CORPCOM00123Q1041569,335SH DFND139,33500
AGNC INVT CORPCOM00123Q104382,290SH DFND142,29000
AGNC INVT CORPCOM00123Q104201,196SH DFND78001,116
AES CORPCOM00130H105014SH DFND10014
AES CORPCOM00130H105833,100SH DFND1,33,10000
AES CORPCOM00130H1052398,900SH DFND138,90000
AES CORPCOM00130H105511,905SH DFND141,90500
AES CORPCOM00130H105150SH DFND35000
AES CORPCOM00130H105142SH DFND3,94200
AES CORPCOM00130H10541815,575SH DFND714,7810794
AES CORPCOM00130H1051094,068SH DFND92,66001,408
AMN HEALTHCARE SVCS INCCOM00174410110133SH DFND100133
AMN HEALTHCARE SVCS INCCOM0017441015307,197SH DFND1,3007,197
AMN HEALTHCARE SVCS INCCOM0017441019126SH DFND312600
AMN HEALTHCARE SVCS INCCOM001744101971,313SH DFND79890324
AT&T INCCOM00206R10210,855358,606SH DFND1317,012041,594
AT&T INCCOM00206R1025,521182,380SH DFND1,3182,1420238
AT&T INCCOM00206R1028265SH DFND1,3,726500
AT&T INCCOM00206R10218600SH DFND1,760000
AT&T INCCOM00206R1023,780124,872SH DFND13124,87200
AT&T INCCOM00206R1025,752190,037SH DFND1437,4480152,589
AT&T INCCOM00206R1023,472114,690SH DFND3113,3461,3440
AT&T INCCOM00206R1021073,540SH DFND3,143,54000
AT&T INCCOM00206R10219,665649,667SH DFND3,7649,2990368
AT&T INCCOM00206R1022,49782,487SH DFND3,7,981,7920695
AT&T INCCOM00206R1028,102267,651SH DFND3,9267,65100
AT&T INCCOM00206R10214,707485,850SH DFND7467,554018,296
AT&T INCCOM00206R1021,11036,663SH DFND7,936,2870376
AT&T INCCOM00206R10220,615681,043SH DFND9621,727059,316
AT&T INCCOM00206R1022016,637SH OTR136,63700
AT&T INCCOM00206R10206SHCallDFND3,7600
AT&T INCCOM00206R1021125SHCallDFND712500
AT&T INCCOM00206R102021SHCallDFND92100
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10011114,462SH DFND914,46200
ABBOTT LABSCOM00282410011,56096,464SH DFND194,26902,195
ABBOTT LABSCOM0028241001,22810,247SH DFND1,310,24700
ABBOTT LABSCOM00282410015125SH DFND1,912500
ABBOTT LABSCOM0028241003,25327,145SH DFND1327,14500
ABBOTT LABSCOM0028241003,01325,141SH DFND1411,519013,622
ABBOTT LABSCOM0028241008607,178SH DFND37,17800
ABBOTT LABSCOM00282410003SH DFND3,9300
ABBOTT LABSCOM00282410027,082225,986SH DFND7215,748010,238
ABBOTT LABSCOM00282410010,07584,068SH DFND7,982,35601,712
ABBOTT LABSCOM00282410035,275294,353SH DFND9239,253055,100
ABBOTT LABSCOM0028241001241,032SH OTR131,03200
ABBVIE INCCOM00287Y1099,41787,018SH DFND185,18901,829
ABBVIE INCCOM00287Y1091,13310,468SH DFND1,310,46800
ABBVIE INCCOM00287Y10916144SH DFND1,914400
ABBVIE INCCOM00287Y1092,99927,711SH DFND1327,71100
ABBVIE INCCOM00287Y1091,0409,610SH DFND149,61000
ABBVIE INCCOM00287Y10951472SH DFND347200
ABBVIE INCCOM00287Y10918,284168,955SH DFND7158,410010,545
ABBVIE INCCOM00287Y1093,06328,305SH DFND7,926,53001,775
ABBVIE INCCOM00287Y10940,542374,629SH DFND9335,088039,541
ABBVIE INCCOM00287Y109129SHCallDFND92900
ETFS TRBBRG ALL COMD K10032611049,684416,000SH DFND13416,00000
ABIOMED INCCOM00365410096300SH DFND1,330000
ABIOMED INCCOM003654100223700SH DFND1370000
ABIOMED INCCOM00365410064200SH DFND1420000
ABIOMED INCCOM00365410025SH DFND3500
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ACADIA HEALTHCARE COMPANY INCOM00404A10927480SH DFND1,348000
ACADIA HEALTHCARE COMPANY INCOM00404A109711,250SH DFND131,25000
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ACCELERON PHARMA INCCOM00434H10847350SH DFND1,335000
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ACCELERON PHARMA INCCOM00434H10841305SH DFND1430500
ACCELERON PHARMA INCCOM00434H10827196SH DFND7127069
ACCELERON PHARMA INCCOM00434H10803SH DFND9003
ACTIVISION BLIZZARD INCCOM00507V1091451,560SH DFND11,3600200
ACTIVISION BLIZZARD INCCOM00507V1098148,753SH DFND1,38,75300
ACTIVISION BLIZZARD INCCOM00507V10912130SH DFND1,3,713000
ACTIVISION BLIZZARD INCCOM00507V10911119SH DFND1,911900
ACTIVISION BLIZZARD INCCOM00507V1091,10911,920SH DFND1311,92000
ACTIVISION BLIZZARD INCCOM00507V1091,41215,184SH DFND143,961011,223
ACTIVISION BLIZZARD INCCOM00507V10961658SH DFND365800
ACTIVISION BLIZZARD INCCOM00507V1093,26735,133SH DFND3,735,13300
ACTIVISION BLIZZARD INCCOM00507V1093,02432,521SH DFND3,7,932,52100
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ACTIVISION BLIZZARD INCCOM00507V1093,71339,926SH DFND736,06403,862
ACTIVISION BLIZZARD INCCOM00507V10912131SH DFND7,9111020
ACTIVISION BLIZZARD INCCOM00507V1092,47026,559SH DFND924,14702,412
ACUITY BRANDS INCCOM00508Y10240240SH DFND1,324000
ACUITY BRANDS INCCOM00508Y102107650SH DFND1365000
ACUITY BRANDS INCCOM00508Y10233200SH DFND1420000
ACUITY BRANDS INCCOM00508Y1022271,374SH DFND79990375
ACUITY BRANDS INCCOM00508Y10215SH DFND9500
ACUSHNET HOLDINGS CORPCOM0050981087167SH DFND116700
ACUSHNET HOLDINGS CORPCOM0050981083187,704SH DFND77,636068
ACUSHNET HOLDINGS CORPCOM0050981081,10926,840SH DFND926,84000
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,1216,566SH DFND16,4100156
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,5415,347SH DFND1,35,337010
ADOBE SYSTEMS INCORPORATEDCOM00724F1013983SH DFND1,98300
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,5947,560SH DFND137,56000
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,04910,621SH DFND142,43408,187
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1632,447SH DFND32,44700
ADOBE SYSTEMS INCORPORATEDCOM00724F1012553SH DFND3,145300
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,42911,420SH DFND3,711,0280392
ADOBE SYSTEMS INCORPORATEDCOM00724F101228480SH DFND3,7,9530427
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,0204,249SH DFND3,93,4410808
ADOBE SYSTEMS INCORPORATEDCOM00724F10119,76841,585SH DFND738,49603,089
ADOBE SYSTEMS INCORPORATEDCOM00724F101215453SH DFND7,9400053
ADOBE SYSTEMS INCORPORATEDCOM00724F10113,54628,496SH DFND924,63703,859
ADVANCE AUTO PARTS INCCOM00751Y106319SH DFND10019
ADVANCE AUTO PARTS INCCOM00751Y10675410SH DFND1,341000
ADVANCE AUTO PARTS INCCOM00751Y1061931,050SH DFND131,05000
ADVANCE AUTO PARTS INCCOM00751Y10659320SH DFND1432000
ADVANCE AUTO PARTS INCCOM00751Y10649269SH DFND7500219
ADVANCE AUTO PARTS INCCOM00751Y10654294SH DFND900294
AECOMCOM00766T100341SH DFND10041
AECOMCOM00766T10060930SH DFND1,393000
AECOMCOM00766T1001622,525SH DFND132,52500
AECOMCOM00766T100641,002SH DFND141,00200
AECOMCOM00766T100236SH DFND70036
AECOMCOM00766T100224SH DFND7,90024
AECOMCOM00766T10030473SH DFND900473
ADVISORSHARES TRPURE US CANNABIS00768Y4532546,000SH DFND76,00000
AERIE PHARMACEUTICALS INCCOM00771V1085290SH DFND329000
AERIE PHARMACEUTICALS INCCOM00771V1081015,639SH DFND75,63900
AERIE PHARMACEUTICALS INCCOM00771V1087378SH DFND7,937800
AERIE PHARMACEUTICALS INCCOM00771V1081045,809SH DFND95,80900
ADVANCED MICRO DEVICES INCCOM00790310745568SH DFND13940174
ADVANCED MICRO DEVICES INCCOM0079031075817,400SH DFND1,37,40000
ADVANCED MICRO DEVICES INCCOM0079031071,46818,700SH DFND1318,70000
ADVANCED MICRO DEVICES INCCOM0079031074035,135SH DFND145,13500
ADVANCED MICRO DEVICES INCCOM00790310745567SH DFND356700
ADVANCED MICRO DEVICES INCCOM0079031071,79122,815SH DFND718,67304,142
ADVANCED MICRO DEVICES INCCOM007903107229SH DFND7,90029
ADVANCED MICRO DEVICES INCCOM0079031071,47418,780SH DFND916,81701,963
ADVANTAGE SOLUTIONS INCCOM CL A00791N1026481SH DFND348100
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021159,721SH DFND79,72100
ADVANTAGE SOLUTIONS INCCOM CL A00791N1027604SH DFND7,960400
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021139,549SH DFND99,54900
ADVANCED ENERGY INDSCOM0079731001090SH DFND10090
ADVANCED ENERGY INDSCOM00797310018168SH DFND316800
ADVANCED ENERGY INDSCOM0079731002031,859SH DFND71,6270232
ADVANCED ENERGY INDSCOM007973100980SH DFND7,98000
ADVANCED ENERGY INDSCOM0079731001421,303SH DFND91,30300
AFFILIATED MANAGERS GROUP INCOM008252108427SH DFND10027
AFFILIATED MANAGERS GROUP INCOM008252108130870SH DFND1387000
AFFILIATED MANAGERS GROUP INCOM00825210834230SH DFND1423000
AFFILIATED MANAGERS GROUP INCOM00825210861408SH DFND7380028
AFFILIATED MANAGERS GROUP INCOM008252108533SH DFND90033
AGILENT TECHNOLOGIES INCCOM00846U1012772,180SH DFND11,2180962
AGILENT TECHNOLOGIES INCCOM00846U1012451,924SH DFND1,31,8000124
AGILENT TECHNOLOGIES INCCOM00846U10180629SH DFND1,962900
AGILENT TECHNOLOGIES INCCOM00846U1016224,890SH DFND134,89000
AGILENT TECHNOLOGIES INCCOM00846U1012421,900SH DFND141,90000
AGILENT TECHNOLOGIES INCCOM00846U1011301,025SH DFND31,02500
AGILENT TECHNOLOGIES INCCOM00846U1016164,845SH DFND3,7004,845
AGILENT TECHNOLOGIES INCCOM00846U1016715,280SH DFND3,7,9005,280
AGILENT TECHNOLOGIES INCCOM00846U1011,39410,962SH DFND3,9937010,025
AGILENT TECHNOLOGIES INCCOM00846U1013512,760SH DFND71,14201,618
AGILENT TECHNOLOGIES INCCOM00846U101213SH DFND7,90013
AGILENT TECHNOLOGIES INCCOM00846U1011,46811,548SH DFND99,63501,913
AGILENT TECHNOLOGIES INCCOM00846U1011771,396SH OTR131,39600
AGILYSYS INCCOM00847J105010SH DFND10010
AGILYSYS INCCOM00847J10583017,298SH DFND1,30017,298
AGILYSYS INCCOM00847J105245SH DFND94500
AGREE REALTY CORPCOM00849210014206SH DFND1540152
AGREE REALTY CORPCOM008492100690SH DFND39000
AGREE REALTY CORPCOM0084921002734,059SH DFND73,7060353
AGREE REALTY CORPCOM0084921004737,033SH DFND97,03300
AGREE REALTY CORPCOM0084921002874,259SH OTR134,25900
AIRBNB INCCOM CL A0090661012881,530SH DFND71,53000
AIRBNB INCCOM CL A009066101141750SH DFND975000
AIR PRODS & CHEMS INCCOM0091581062,91810,371SH DFND19,5260845
AIR PRODS & CHEMS INCCOM0091581068853,147SH DFND1,33,120027
AIR PRODS & CHEMS INCCOM0091581061555SH DFND1,3,75500
AIR PRODS & CHEMS INCCOM009158106113400SH DFND1,940000
AIR PRODS & CHEMS INCCOM0091581061,0553,750SH DFND133,75000
AIR PRODS & CHEMS INCCOM0091581063571,269SH DFND141,26900
AIR PRODS & CHEMS INCCOM0091581063081,094SH DFND31,09400
AIR PRODS & CHEMS INCCOM0091581064,51316,042SH DFND3,715,00601,036
AIR PRODS & CHEMS INCCOM0091581064,25715,130SH DFND3,7,914,00101,129
AIR PRODS & CHEMS INCCOM0091581064,05714,422SH DFND3,912,27802,144
AIR PRODS & CHEMS INCCOM0091581066,28022,320SH DFND720,78701,533
AIR PRODS & CHEMS INCCOM00915810610,95438,934SH DFND7,938,901033
AIR PRODS & CHEMS INCCOM00915810633,084117,596SH DFND9113,46304,133
AKAMAI TECHNOLOGIES INCCOM00971T10193910SH DFND1,391000
AKAMAI TECHNOLOGIES INCCOM00971T1012552,500SH DFND132,50000
AKAMAI TECHNOLOGIES INCCOM00971T10175740SH DFND1474000
AKAMAI TECHNOLOGIES INCCOM00971T101658SH DFND35800
AKAMAI TECHNOLOGIES INCCOM00971T1011491,463SH DFND75530910
AKAMAI TECHNOLOGIES INCCOM00971T1016,04259,294SH DFND7,959,250044
AKAMAI TECHNOLOGIES INCCOM00971T1012502,457SH DFND92,3310126
ALASKA AIR GROUP INCCOM0116591099131SH DFND190041
ALASKA AIR GROUP INCCOM01165910948690SH DFND1,369000
ALASKA AIR GROUP INCCOM0116591091301,875SH DFND131,87500
ALASKA AIR GROUP INCCOM01165910931450SH DFND1445000
ALASKA AIR GROUP INCCOM0116591094045,831SH DFND75,2460585
ALASKA AIR GROUP INCCOM0116591099133SH DFND7,913300
ALASKA AIR GROUP INCCOM0116591093424,942SH DFND93,91801,024
ALBANY INTL CORPCL A01234810810121SH DFND150071
ALBANY INTL CORPCL A012348108899SH DFND39900
ALBANY INTL CORPCL A0123481081952,332SH DFND72,284048
ALBANY INTL CORPCL A0123481085456,528SH DFND96,52800
ALBEMARLE CORPCOM0126531017405,068SH DFND15,06800
ALBEMARLE CORPCOM012653101117800SH DFND1,380000
ALBEMARLE CORPCOM0126531012851,950SH DFND131,95000
ALBEMARLE CORPCOM01265310179540SH DFND1454000
ALBEMARLE CORPCOM01265310115SH DFND3,9500
ALBEMARLE CORPCOM0126531013532,419SH DFND72,0470372
ALBEMARLE CORPCOM0126531013,74525,634SH DFND925,63400
ALBIREO PHARMA INCCOM01345P1063389,596SH DFND1,3009,596
ALEXANDRIA REAL ESTATE EQ INCOM015271109847SH DFND134013
ALEXANDRIA REAL ESTATE EQ INCOM015271109115700SH DFND1,370000
ALEXANDRIA REAL ESTATE EQ INCOM0152711092901,765SH DFND131,76500
ALEXANDRIA REAL ESTATE EQ INCOM01527110962375SH DFND1437500
ALEXANDRIA REAL ESTATE EQ INCOM015271109210SH DFND31000
ALEXANDRIA REAL ESTATE EQ INCOM0152711092721,658SH DFND71,3010357
ALEXANDRIA REAL ESTATE EQ INCOM0152711091273SH DFND7,933040
ALEXANDRIA REAL ESTATE EQ INCOM0152711091831,116SH DFND98970219
ALEXANDRIA REAL ESTATE EQ INCOM0152711099285,647SH OTR135,64700
ALEXION PHARMACEUTICALS INCCOM01535110922143SH DFND194049
ALEXION PHARMACEUTICALS INCCOM0153511092291,500SH DFND1,31,50000
ALEXION PHARMACEUTICALS INCCOM0153511095183,390SH DFND133,39000
ALEXION PHARMACEUTICALS INCCOM015351109127830SH DFND1483000
ALEXION PHARMACEUTICALS INCCOM0153511091063SH DFND36300
ALEXION PHARMACEUTICALS INCCOM015351109101663SH DFND72080455
ALEXION PHARMACEUTICALS INCCOM015351109428SH DFND7,90028
ALEXION PHARMACEUTICALS INCCOM0153511098825,770SH DFND95,0540716
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026212,737SH DFND11,43701,300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10226114SH DFND311400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,20814,147SH DFND714,0220125
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102523SH DFND7,92300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,12218,179SH DFND914,92903,250
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,69438,346SH OTR1338,34600
ALIGN TECHNOLOGY INCCOM0162551015671,047SH DFND11,03908
ALIGN TECHNOLOGY INCCOM016255101255470SH DFND1,347000
ALIGN TECHNOLOGY INCCOM0162551016551,210SH DFND131,21000
ALIGN TECHNOLOGY INCCOM016255101165305SH DFND1430500
ALIGN TECHNOLOGY INCCOM0162551011018SH DFND31800
ALIGN TECHNOLOGY INCCOM0162551011,2342,279SH DFND71,9690310
ALIGN TECHNOLOGY INCCOM01625510155101SH DFND7,910100
ALIGN TECHNOLOGY INCCOM0162551011,8793,469SH DFND93,2050264
ALIGN TECHNOLOGY INCCOM0162551016201,144SH OTR131,14400
ALLEGHANY CORP DELCOM0171751001,8893,016SH DFND13,01600
ALLEGHANY CORP DELCOM017175100142226SH DFND1322600
ALLEGHANY CORP DELCOM0171751004978SH DFND147800
ALLEGHANY CORP DELCOM0171751001320SH DFND32000
ALLEGHANY CORP DELCOM0171751002743SH DFND718025
ALLEGHANY CORP DELCOM01717510011SH DFND7,9001
ALLEGHANY CORP DELCOM01717510012SH DFND9002
ALLEGRO MICROSYSTEMS INCCOM01749D10529211,534SH DFND1,30011,534
ALLEGRO MICROSYSTEMS INCCOM01749D1059350SH DFND1335000
ALLEGRO MICROSYSTEMS INCCOM01749D105873,450SH DFND9003,450
ALLETE INCCOM NEW01852230054799SH DFND179900
ALLETE INCCOM NEW0185223002213,283SH DFND73,254029
ALLETE INCCOM NEW018522300228SH DFND7,90028
ALLETE INCCOM NEW0185223006008,933SH DFND98,93300
ALLIANCE DATA SYSTEMS CORPCOM018581108325SH DFND10025
ALLIANCE DATA SYSTEMS CORPCOM01858110856500SH DFND1,350000
ALLIANCE DATA SYSTEMS CORPCOM01858110866590SH DFND1359000
ALLIANCE DATA SYSTEMS CORPCOM01858110827245SH DFND1424500
ALLIANCE DATA SYSTEMS CORPCOM0185811081090SH DFND39000
ALLIANCE DATA SYSTEMS CORPCOM01858110825219SH DFND700219
ALLIANCE DATA SYSTEMS CORPCOM018581108325SH DFND7,90025
ALLIANCE DATA SYSTEMS CORPCOM01858110864572SH DFND9521051
ALLIANT ENERGY CORPCOM0188021087128SH DFND100128
ALLIANT ENERGY CORPCOM018802108761,400SH DFND1,31,40000
ALLIANT ENERGY CORPCOM0188021081793,300SH DFND133,30000
ALLIANT ENERGY CORPCOM018802108561,030SH DFND141,03000
ALLIANT ENERGY CORPCOM0188021087133SH DFND313300
ALLIANT ENERGY CORPCOM0188021082594,790SH DFND71,68003,110
ALLIANT ENERGY CORPCOM0188021086118SH DFND7,900118
ALLIANT ENERGY CORPCOM0188021081,27223,491SH DFND921,73501,756
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106802,000SH DFND12,00000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062506,250SH DFND76,25000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,20030,000SH DFND7,930,00000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062005,000SH DFND95,00000
ALLSTATE CORPCOM0200021011,29511,273SH DFND111,1630110
ALLSTATE CORPCOM0200021019838,559SH DFND1,38,530029
ALLSTATE CORPCOM0200021015845,080SH DFND135,08000
ALLSTATE CORPCOM0200021015364,669SH DFND141,29303,376
ALLSTATE CORPCOM0200021016265,445SH DFND35,44500
ALLSTATE CORPCOM02000210121182SH DFND3,1418200
ALLSTATE CORPCOM0200021014,48439,023SH DFND3,737,89701,126
ALLSTATE CORPCOM0200021011621,408SH DFND3,7,918701,221
ALLSTATE CORPCOM0200021011,61214,031SH DFND3,911,77202,259
ALLSTATE CORPCOM0200021013,59031,247SH DFND729,82901,418
ALLSTATE CORPCOM02000210112102SH DFND7,910200
ALLSTATE CORPCOM0200021015,06644,088SH DFND937,62606,462
ALLY FINL INCCOM02005N1007152SH DFND100152
ALLY FINL INCCOM02005N1002946,513SH DFND136,51300
ALLY FINL INCCOM02005N100741,630SH DFND141,63000
ALLY FINL INCCOM02005N100771,708SH DFND7001,708
ALLY FINL INCCOM02005N1001242,744SH DFND9002,744
ALNYLAM PHARMACEUTICALS INCCOM02043Q10714SH DFND1004
ALNYLAM PHARMACEUTICALS INCCOM02043Q107100710SH DFND1,371000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072611,850SH DFND131,85000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10766470SH DFND1447000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071071SH DFND37100
ALNYLAM PHARMACEUTICALS INCCOM02043Q10771500SH DFND700500
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716SH DFND7,9006
ALNYLAM PHARMACEUTICALS INCCOM02043Q107966SH DFND90066
ALPHA ARCHITECT ETF TRVAL MOMTM TRND02072L50830311,200SH DFND711,20000
ALPHABET INCCAP STK CL C02079K10710,9315,284SH DFND15,0960188
ALPHABET INCCAP STK CL C02079K1078,1553,942SH DFND1,33,94200
ALPHABET INCCAP STK CL C02079K1076431SH DFND1,93100
ALPHABET INCCAP STK CL C02079K1079,5764,629SH DFND134,62900
ALPHABET INCCAP STK CL C02079K1077,3853,570SH DFND141,79201,778
ALPHABET INCCAP STK CL C02079K1073,6491,764SH DFND31,76400
ALPHABET INCCAP STK CL C02079K1079546SH DFND3,144600
ALPHABET INCCAP STK CL C02079K10720,1539,742SH DFND3,79,74002
ALPHABET INCCAP STK CL C02079K10710149SH DFND3,7,94900
ALPHABET INCCAP STK CL C02079K1076,1652,980SH DFND3,92,98000
ALPHABET INCCAP STK CL C02079K10758,92128,483SH DFND727,07501,408
ALPHABET INCCAP STK CL C02079K10721,39210,341SH DFND7,910,1850156
ALPHABET INCCAP STK CL C02079K10764,78731,319SH DFND927,71003,609
ALPHABET INCCAP STK CL C02079K107894432SH OTR1343200
ALPHABET INCCAP STK CL C02079K1072314SHCallDFND9400
ALPHABET INCCAP STK CL A02079K30511,1215,392SH DFND15,1310261
ALPHABET INCCAP STK CL A02079K3053,6301,760SH DFND1,31,76000
ALPHABET INCCAP STK CL A02079K3058943SH DFND1,94300
ALPHABET INCCAP STK CL A02079K3059,7874,745SH DFND134,74500
ALPHABET INCCAP STK CL A02079K3058,2213,986SH DFND141,76902,217
ALPHABET INCCAP STK CL A02079K305241117SH DFND311700
ALPHABET INCCAP STK CL A02079K30537,55618,209SH DFND716,48001,729
ALPHABET INCCAP STK CL A02079K3057,8933,827SH DFND7,93,809018
ALPHABET INCCAP STK CL A02079K30530,20414,644SH DFND913,42801,216
ALPHABET INCCAP STK CL A02079K3052,2751,103SH OTR131,10300
ALPHABET INCCAP STK CL A02079K305151SHCallDFND9100
ALTICE USA INCCL A02156K103571,750SH DFND1,31,75000
ALTICE USA INCCL A02156K1031504,600SH DFND134,60000
ALTICE USA INCCL A02156K103491,505SH DFND141,50500
ALTICE USA INCCL A02156K1035166SH DFND316600
ALTICE USA INCCL A02156K10317532SH DFND700532
ALTICE USA INCCL A02156K103132SH DFND90032
ALTRIA GROUP INCCOM02209S1036,087118,975SH DFND1114,46204,513
ALTRIA GROUP INCCOM02209S1034609,000SH DFND1,39,00000
ALTRIA GROUP INCCOM02209S1031,23324,100SH DFND1324,10000
ALTRIA GROUP INCCOM02209S1034358,505SH DFND148,50500
ALTRIA GROUP INCCOM02209S1033897,603SH DFND37,60300
ALTRIA GROUP INCCOM02209S1036,258122,330SH DFND7119,33902,991
ALTRIA GROUP INCCOM02209S1034498,773SH DFND7,98,6180155
ALTRIA GROUP INCCOM02209S10317,545342,940SH DFND9316,815026,125
AMARIN CORP PLCSPONS ADR NEW02311120681,222SH DFND31,22200
AMARIN CORP PLCSPONS ADR NEW02311120615024,130SH DFND724,13000
AMARIN CORP PLCSPONS ADR NEW023111206101,590SH DFND7,91,59000
AMARIN CORP PLCSPONS ADR NEW02311120615024,223SH DFND924,22300
AMAZON COM INCCOM02313510619,0296,150SH DFND15,6560494
AMAZON COM INCCOM02313510612,6924,102SH DFND1,34,10200
AMAZON COM INCCOM023135106196SH DFND1,9600
AMAZON COM INCCOM02313510620,9166,760SH DFND136,76000
AMAZON COM INCCOM02313510615,8295,116SH DFND142,29702,819
AMAZON COM INCCOM0231351063,3691,089SH DFND31,08900
AMAZON COM INCCOM0231351069932SH DFND3,143200
AMAZON COM INCCOM02313510620,7186,696SH DFND3,76,69501
AMAZON COM INCCOM0231351069631SH DFND3,7,93100
AMAZON COM INCCOM0231351066,3272,045SH DFND3,92,04500
AMAZON COM INCCOM02313510667,72921,890SH DFND720,50701,383
AMAZON COM INCCOM02313510620,2766,553SH DFND7,96,3720181
AMAZON COM INCCOM023135106120,08738,812SH DFND935,17603,636
AMAZON COM INCCOM0231351062,714877SH OTR1387700
AMAZON COM INCCOM023135106721SHCallDFND9100
AMEDISYS INCCOM02343610840150SH DFND1,315000
AMEDISYS INCCOM023436108132500SH DFND1350000
AMEDISYS INCCOM02343610848180SH DFND1418000
AMERCOCOM02358610024SH DFND1004
AMERCOCOM023586100100163SH DFND1316300
AMERCOCOM02358610078128SH DFND3,712800
AMERCOCOM0235861001322SH DFND73019
AMERCOCOM02358610058SH DFND9008
AMERCOCOM0235861008321,358SH OTR131,35800
AMEREN CORPCOM023608102343SH DFND10043
AMEREN CORPCOM023608102941,150SH DFND1,31,15000
AMEREN CORPCOM0236081022643,250SH DFND133,25000
AMEREN CORPCOM023608102931,145SH DFND141,14500
AMEREN CORPCOM0236081022082,561SH DFND72,2560305
AMEREN CORPCOM0236081023434,212SH DFND7,94,1000112
AMEREN CORPCOM0236081021451,786SH DFND977801,008
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105685,000SH DFND1005,000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105153SH DFND75300
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,180160,510SH DFND9160,51000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105906,620SH OTR136,62000
AMERICAN AIRLS GROUP INCCOM02376R10205SH DFND1005
AMERICAN AIRLS GROUP INCCOM02376R102692,890SH DFND1,32,89000
AMERICAN AIRLS GROUP INCCOM02376R1022108,793SH DFND138,79300
AMERICAN AIRLS GROUP INCCOM02376R102542,275SH DFND142,27500
AMERICAN AIRLS GROUP INCCOM02376R102295SH DFND39500
AMERICAN AIRLS GROUP INCCOM02376R1021285,337SH DFND74,5230814
AMERICAN AIRLS GROUP INCCOM02376R1021064,449SH DFND93,10001,349
AMERICAN CAMPUS CMNTYS INCCOM02483510006SH DFND1006
AMERICAN CAMPUS CMNTYS INCCOM02483510035800SH DFND1,380000
AMERICAN CAMPUS CMNTYS INCCOM024835100801,850SH DFND131,85000
AMERICAN CAMPUS CMNTYS INCCOM02483510037851SH DFND1485100
AMERICAN CAMPUS CMNTYS INCCOM0248351006144SH DFND314400
AMERICAN CAMPUS CMNTYS INCCOM0248351008185SH DFND700185
AMERICAN CAMPUS CMNTYS INCCOM024835100125SH DFND7,90025
AMERICAN CAMPUS CMNTYS INCCOM0248351001,20527,918SH DFND927,91404
AMERICAN CAMPUS CMNTYS INCCOM0248351002686,203SH OTR136,20300
AMERICAN ELEC PWR CO INCCOM0255371012,07324,480SH DFND123,29901,181
AMERICAN ELEC PWR CO INCCOM0255371013,43740,574SH DFND1,340,521053
AMERICAN ELEC PWR CO INCCOM02553710110118SH DFND1,3,711800
AMERICAN ELEC PWR CO INCCOM0255371017969,400SH DFND139,40000
AMERICAN ELEC PWR CO INCCOM0255371013,46840,944SH DFND144,745036,198
AMERICAN ELEC PWR CO INCCOM0255371012,55830,198SH DFND329,8992990
AMERICAN ELEC PWR CO INCCOM02553710178916SH DFND3,1491600
AMERICAN ELEC PWR CO INCCOM02553710115,487182,850SH DFND3,7182,765085
AMERICAN ELEC PWR CO INCCOM0255371012,84133,541SH DFND3,7,933,3790162
AMERICAN ELEC PWR CO INCCOM0255371016,74179,592SH DFND3,979,59200
AMERICAN ELEC PWR CO INCCOM02553710111,287133,257SH DFND7131,50701,750
AMERICAN ELEC PWR CO INCCOM025537101911,072SH DFND7,91,06309
AMERICAN ELEC PWR CO INCCOM0255371015,21961,618SH DFND960,8980720
AMERICAN ELEC PWR CO INCCOM02553710112141SH OTR1314100
AMERICAN ELEC PWR CO INCCOM02553710101SHCallDFND3,7100
AMERICAN ELEC PWR CO INCCOM025537101225SHCallDFND72500
AMERICAN ELEC PWR CO INCCOM02553710104SHCallDFND9400
AMERICAN EXPRESS COCOM0258161091,69411,977SH DFND110,9780999
AMERICAN EXPRESS COCOM025816109858SH DFND1,95800
AMERICAN EXPRESS COCOM0258161091,59011,240SH DFND1311,24000
AMERICAN EXPRESS COCOM0258161094543,213SH DFND143,21300
AMERICAN EXPRESS COCOM02581610939273SH DFND327300
AMERICAN EXPRESS COCOM0258161093,63225,680SH DFND722,53703,143
AMERICAN EXPRESS COCOM0258161097375,210SH DFND7,95,121089
AMERICAN EXPRESS COCOM02581610914,974105,871SH DFND9103,24702,624
AMERICAN EXPRESS COCOM0258161095784,090SH OTR134,09000
AMERICAN FINL GROUP INC OHIOCOM02593210446400SH DFND100400
AMERICAN FINL GROUP INC OHIOCOM0259321041431,250SH DFND131,25000
AMERICAN FINL GROUP INC OHIOCOM02593210458510SH DFND1451000
AMERICAN FINL GROUP INC OHIOCOM02593210497849SH DFND74930356
AMERICAN FINL GROUP INC OHIOCOM025932104111SH DFND7,90011
AMERICAN FINL GROUP INC OHIOCOM025932104432SH DFND93200
AMERICAN FIN TR INCCOM CLASS A02607T10910810,965SH OTR1310,96500
AMERICAN HOMES 4 RENTCL A02665T306571,700SH DFND1,31,70000
AMERICAN HOMES 4 RENTCL A02665T3061333,990SH DFND133,99000
AMERICAN HOMES 4 RENTCL A02665T30632965SH DFND1496500
AMERICAN HOMES 4 RENTCL A02665T306260SH DFND3,96000
AMERICAN HOMES 4 RENTCL A02665T306381,130SH DFND71550975
AMERICAN HOMES 4 RENTCL A02665T306131SH DFND7,90031
AMERICAN HOMES 4 RENTCL A02665T306581,731SH DFND91,640091
AMERICAN HOMES 4 RENTCL A02665T30636911,054SH OTR1311,05400
AMERICAN INTL GROUP INCCOM NEW026874784491,068SH DFND1992076
AMERICAN INTL GROUP INCCOM NEW02687478468114,730SH DFND1314,73000
AMERICAN INTL GROUP INCCOM NEW0268747841974,257SH DFND144,25700
AMERICAN INTL GROUP INCCOM NEW02687478432688SH DFND368800
AMERICAN INTL GROUP INCCOM NEW0268747842816,072SH DFND73,87502,197
AMERICAN INTL GROUP INCCOM NEW0268747843407,367SH DFND95,63201,735
AMERICAN TOWER CORP NEWCOM03027X1002,2689,487SH DFND18,7510736
AMERICAN TOWER CORP NEWCOM03027X1003,14713,165SH DFND1,313,123042
AMERICAN TOWER CORP NEWCOM03027X1002083SH DFND1,3,78300
AMERICAN TOWER CORP NEWCOM03027X100731SH DFND1,93100
AMERICAN TOWER CORP NEWCOM03027X1001,4376,010SH DFND136,01000
AMERICAN TOWER CORP NEWCOM03027X1001,4195,936SH DFND142,68503,251
AMERICAN TOWER CORP NEWCOM03027X1001,7117,158SH DFND37,15800
AMERICAN TOWER CORP NEWCOM03027X10042175SH DFND3,1417500
AMERICAN TOWER CORP NEWCOM03027X10014,60161,077SH DFND3,759,43101,646
AMERICAN TOWER CORP NEWCOM03027X1005,54723,204SH DFND3,7,921,41601,788
AMERICAN TOWER CORP NEWCOM03027X1007,93933,209SH DFND3,929,81403,395
AMERICAN TOWER CORP NEWCOM03027X10019,55581,801SH DFND779,27102,530
AMERICAN TOWER CORP NEWCOM03027X1001,4486,059SH DFND7,95,7460313
AMERICAN TOWER CORP NEWCOM03027X1008,59135,936SH DFND934,75801,178
AMERICAN TOWER CORP NEWCOM03027X1001,0054,205SH OTR134,20500
AMERICAN WTR WKS CO INC NEWCOM0304201032741,826SH DFND11,753073
AMERICAN WTR WKS CO INC NEWCOM030420103127850SH DFND1,385000
AMERICAN WTR WKS CO INC NEWCOM0304201033672,450SH DFND132,45000
AMERICAN WTR WKS CO INC NEWCOM03042010384560SH DFND1456000
AMERICAN WTR WKS CO INC NEWCOM03042010315102SH DFND310200
AMERICAN WTR WKS CO INC NEWCOM0304201038525,684SH DFND74,58001,104
AMERICAN WTR WKS CO INC NEWCOM030420103320SH DFND7,90020
AMERICAN WTR WKS CO INC NEWCOM0304201036954,635SH DFND94,2750360
AMERICOLD RLTY TRCOM03064D108441,150SH DFND1,31,15000
AMERICOLD RLTY TRCOM03064D1081052,740SH DFND132,74000
AMERICOLD RLTY TRCOM03064D10836935SH DFND1493500
AMERICOLD RLTY TRCOM03064D108252SH DFND3,95200
AMERICOLD RLTY TRCOM03064D10813344SH DFND72110133
AMERICOLD RLTY TRCOM03064D10804SH DFND9004
AMERICOLD RLTY TRCOM03064D1083067,943SH OTR137,94300
AMERISOURCEBERGEN CORPCOM03073E10535299SH DFND1280019
AMERISOURCEBERGEN CORPCOM03073E105102860SH DFND1,386000
AMERISOURCEBERGEN CORPCOM03073E1052802,370SH DFND132,37000
AMERISOURCEBERGEN CORPCOM03073E10588748SH DFND1474800
AMERISOURCEBERGEN CORPCOM03073E1051711,445SH DFND31,44500
AMERISOURCEBERGEN CORPCOM03073E1055304,486SH DFND73,9760510
AMERISOURCEBERGEN CORPCOM03073E1051731,463SH DFND919301,270
AMERIPRISE FINL INCCOM03076C1064181,797SH DFND11,767030
AMERIPRISE FINL INCCOM03076C1061670SH DFND1,97000
AMERIPRISE FINL INCCOM03076C1064742,040SH DFND132,04000
AMERIPRISE FINL INCCOM03076C106143614SH DFND1461400
AMERIPRISE FINL INCCOM03076C106220945SH DFND394500
AMERIPRISE FINL INCCOM03076C1063,68115,834SH DFND714,8990935
AMERIPRISE FINL INCCOM03076C106197849SH DFND7,9824025
AMERIPRISE FINL INCCOM03076C1062,49710,743SH DFND910,2460497
AMETEK INCCOM03110010014SH DFND1400
AMETEK INCCOM0311001001761,380SH DFND1,31,38000
AMETEK INCCOM0311001004743,710SH DFND133,71000
AMETEK INCCOM0311001001,0328,076SH DFND1491107,165
AMETEK INCCOM03110010016127SH DFND312700
AMETEK INCCOM0311001002,39118,718SH DFND717,44201,276
AMETEK INCCOM0311001005013,923SH DFND93,3390584
AMGEN INCCOM0311621008,97436,067SH DFND131,68304,384
AMGEN INCCOM0311621002,53610,190SH DFND1,310,151039
AMGEN INCCOM0311621001458SH DFND1,3,75800
AMGEN INCCOM0311621001,0344,157SH DFND1,94,15700
AMGEN INCCOM0311621002,4699,924SH DFND139,92400
AMGEN INCCOM0311621002,93511,797SH DFND143,75608,041
AMGEN INCCOM0311621001,8057,255SH DFND37,174810
AMGEN INCCOM03116210038151SH DFND3,1415100
AMGEN INCCOM0311621009,42637,886SH DFND3,736,9090977
AMGEN INCCOM0311621004,15716,708SH DFND3,7,915,61801,090
AMGEN INCCOM0311621005,83123,437SH DFND3,921,45201,985
AMGEN INCCOM03116210015,51762,364SH DFND758,89603,468
AMGEN INCCOM0311621001,8757,537SH DFND7,97,492045
AMGEN INCCOM03116210019,05976,600SH DFND973,61902,981
AMGEN INCCOM03116210025SHCallDFND7500
AMGEN INCCOM0311621001520SHCallDFND92000
AMKOR TECHNOLOGY INCCOM0316521002149,040SH DFND99,04000
AMPHENOL CORP NEWCL A0320951012323,520SH DFND13,2780242
AMPHENOL CORP NEWCL A0320951012243,400SH DFND1,33,40000
AMPHENOL CORP NEWCL A0320951016209,400SH DFND139,40000
AMPHENOL CORP NEWCL A0320951013485,276SH DFND145,27600
AMPHENOL CORP NEWCL A0320951016239,444SH DFND39,44400
AMPHENOL CORP NEWCL A0320951018,118123,052SH DFND7117,41605,636
AMPHENOL CORP NEWCL A0320951011,97929,992SH DFND7,929,7400252
AMPHENOL CORP NEWCL A0320951014,91174,440SH DFND971,90402,536
AMPHENOL CORP NEWCL A0320951011562,366SH OTR132,36600
ANALOG DEVICES INCCOM0326541051,4619,420SH DFND19,2450175
ANALOG DEVICES INCCOM0326541052,20314,208SH DFND1,314,20800
ANALOG DEVICES INCCOM0326541058925,752SH DFND135,75200
ANALOG DEVICES INCCOM0326541051,2147,829SH DFND143,14704,682
ANALOG DEVICES INCCOM0326541051,0846,992SH DFND36,99200
ANALOG DEVICES INCCOM03265410540257SH DFND3,1425700
ANALOG DEVICES INCCOM0326541058,30753,565SH DFND3,753,555010
ANALOG DEVICES INCCOM03265410541263SH DFND3,7,926300
ANALOG DEVICES INCCOM0326541052,54516,409SH DFND3,916,40900
ANALOG DEVICES INCCOM03265410512,72482,046SH DFND779,81702,229
ANALOG DEVICES INCCOM0326541051597SH DFND7,99700
ANALOG DEVICES INCCOM0326541055,20033,528SH DFND928,53504,993
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108851,348SH DFND11,34800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108227SH DFND3,72700
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081402,234SH DFND72,23400
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10838600SH DFND7,960000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084507,164SH DFND96,3190845
ANNALY CAPITAL MANAGEMENT INCOM0357104097799SH DFND100799
ANNALY CAPITAL MANAGEMENT INCOM03571040920724,030SH DFND1324,03000
ANNALY CAPITAL MANAGEMENT INCOM035710409647,480SH DFND147,48000
ANNALY CAPITAL MANAGEMENT INCOM0357104096695SH DFND369500
ANNALY CAPITAL MANAGEMENT INCOM03571040929334,022SH DFND726,29407,728
ANNALY CAPITAL MANAGEMENT INCOM035710409606,942SH DFND96,4500492
ANSYS INCCOM03662Q105168496SH DFND1483013
ANSYS INCCOM03662Q105160470SH DFND1,347000
ANSYS INCCOM03662Q1052163SH DFND1,96300
ANSYS INCCOM03662Q1054521,330SH DFND131,33000
ANSYS INCCOM03662Q105136400SH DFND1440000
ANSYS INCCOM03662Q105330971SH DFND397100
ANSYS INCCOM03662Q1054,31512,708SH DFND712,0180690
ANSYS INCCOM03662Q1053192SH DFND7,970022
ANSYS INCCOM03662Q1052,6127,692SH DFND97,4280264
ANSYS INCCOM03662Q105160470SH OTR1347000
ANTHEM INCCOM0367521031,5264,250SH DFND14,222028
ANTHEM INCCOM0367521032,5727,165SH DFND1,37,16500
ANTHEM INCCOM0367521031,4033,910SH DFND133,91000
ANTHEM INCCOM0367521031,2283,420SH DFND141,17102,249
ANTHEM INCCOM0367521031,2723,543SH DFND33,54300
ANTHEM INCCOM03675210343121SH DFND3,1412100
ANTHEM INCCOM0367521039,11725,400SH DFND3,725,39505
ANTHEM INCCOM03675210345124SH DFND3,7,912400
ANTHEM INCCOM0367521032,7827,749SH DFND3,97,74900
ANTHEM INCCOM0367521038,04822,421SH DFND721,5910830
ANTHEM INCCOM0367521031850SH DFND7,94604
ANTHEM INCCOM0367521034,78713,337SH DFND99,28104,056
ANTERO MIDSTREAM CORPCOM03676B102195SH DFND10095
ANTERO MIDSTREAM CORPCOM03676B102171,900SH DFND1,31,90000
ANTERO MIDSTREAM CORPCOM03676B102384,200SH DFND134,20000
ANTERO MIDSTREAM CORPCOM03676B1022189SH DFND3,918900
ANTERO MIDSTREAM CORPCOM03676B102465,060SH DFND7005,060
ANTERO MIDSTREAM CORPCOM03676B1023292SH DFND7,900292
ANTERO MIDSTREAM CORPCOM03676B102171,863SH DFND9001,863
APA CORPORATIONCOM03743Q108138SH DFND13800
APA CORPORATIONCOM03743Q108472,630SH DFND1,32,63000
APA CORPORATIONCOM03743Q1081035,740SH DFND135,74000
APA CORPORATIONCOM03743Q108271,500SH DFND141,50000
APA CORPORATIONCOM03743Q108402,215SH DFND71,6700545
APA CORPORATIONCOM03743Q1081287,136SH DFND94007,096
APARTMENT INVT & MGMT COCL A03748R7476993SH DFND1,399300
APARTMENT INVT & MGMT COCL A03748R747182,854SH DFND132,85400
APARTMENT INVT & MGMT COCL A03748R7474621SH DFND1462100
APARTMENT INVT & MGMT COCL A03748R7471179SH DFND717900
APARTMENT INVT & MGMT COCL A03748R747018SH DFND90018
APARTMENT INVT & MGMT COCL A03748R747508,212SH OTR138,21200
APARTMENT INCOME REIT CORPCOM03750L10942993SH DFND1,399300
APARTMENT INCOME REIT CORPCOM03750L1091222,854SH DFND132,85400
APARTMENT INCOME REIT CORPCOM03750L10927621SH DFND1462100
APARTMENT INCOME REIT CORPCOM03750L1098180SH DFND718000
APARTMENT INCOME REIT CORPCOM03750L109118SH DFND90018
APARTMENT INCOME REIT CORPCOM03750L1093518,212SH OTR138,21200
APOLLO GLOBAL MGMT INCCOM CL A03768E1051423,012SH DFND133,01200
APOLLO GLOBAL MGMT INCCOM CL A03768E10545959SH DFND1495900
APOLLO GLOBAL MGMT INCCOM CL A03768E105491,039SH DFND71,03900
APOLLO GLOBAL MGMT INCCOM CL A03768E10531655SH DFND965500
APPLE INCCOM03783310070,643578,333SH DFND1553,119025,214
APPLE INCCOM03783310022,885187,355SH DFND1,3187,271084
APPLE INCCOM03783310075615SH DFND1,3,761500
APPLE INCCOM0378331004894,000SH DFND1,94,00000
APPLE INCCOM03783310030,945253,340SH DFND13253,34000
APPLE INCCOM03783310016,630136,146SH DFND1498,799037,347
APPLE INCCOM0378331006,59053,946SH DFND353,94600
APPLE INCCOM0378331001851,518SH DFND3,141,51800
APPLE INCCOM03783310059,262485,158SH DFND3,7481,88103,277
APPLE INCCOM03783310019,416158,956SH DFND3,7,9155,44403,512
APPLE INCCOM03783310028,839236,094SH DFND3,9229,45406,640
APPLE INCCOM037833100204,6351,675,276SH DFND71,615,095060,181
APPLE INCCOM03783310047,530389,111SH DFND7,9387,43901,672
APPLE INCCOM037833100230,0201,883,096SH DFND91,771,3630111,733
APPLE INCCOM0378331002,90023,740SH OTR1323,74000
APPLE INCCOM0378331001936SHCallDFND93600
APPLE HOSPITALITY REIT INCCOM NEW03784Y200161,100SH DFND1,31,10000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200432,950SH DFND132,95000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200151,000SH DFND141,00000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200160SH DFND76000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003201SH DFND900201
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001459,928SH OTR139,92800
APPLIED MATLS INCCOM0382221057025,255SH DFND14,14901,106
APPLIED MATLS INCCOM0382221057255,430SH DFND1,35,43000
APPLIED MATLS INCCOM0382221051,92814,430SH DFND1314,43000
APPLIED MATLS INCCOM0382221052,47218,504SH DFND144,000014,504
APPLIED MATLS INCCOM03822210562466SH DFND346600
APPLIED MATLS INCCOM0382221058966,704SH DFND72,07404,630
APPLIED MATLS INCCOM0382221059166,860SH DFND7,96,7000160
APPLIED MATLS INCCOM03822210535,449265,338SH DFND9262,34402,994
APPLIED MATLS INCCOM0382221056215SHCallDFND91500
APTARGROUP INCCOM03833610303SH DFND1003
APTARGROUP INCCOM03833610343300SH DFND1,330000
APTARGROUP INCCOM0383361031511,065SH DFND131,06500
APTARGROUP INCCOM03833610355385SH DFND1438500
APTARGROUP INCCOM038336103124876SH DFND790867
APTARGROUP INCCOM03833610397687SH DFND9632055
ARAMARKCOM03852U106139SH DFND10039
ARAMARKCOM03852U106511,340SH DFND1,31,34000
ARAMARKCOM03852U1061263,333SH DFND133,33300
ARAMARKCOM03852U10634890SH DFND1489000
ARAMARKCOM03852U10616433SH DFND700433
ARBOR REALTY TRUST INCCOM03892310821513,500SH DFND713,50000
ARCHER DANIELS MIDLAND COCOM0394831024367,646SH DFND12,07505,571
ARCHER DANIELS MIDLAND COCOM0394831021512,650SH DFND1,32,65000
ARCHER DANIELS MIDLAND COCOM0394831024087,150SH DFND137,15000
ARCHER DANIELS MIDLAND COCOM0394831021101,935SH DFND141,93500
ARCHER DANIELS MIDLAND COCOM0394831029165SH DFND316500
ARCHER DANIELS MIDLAND COCOM0394831021632,857SH DFND71,56301,294
ARCHER DANIELS MIDLAND COCOM0394831023966,941SH DFND95,40801,533
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101981,750SH DFND131,75000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10148850SH DFND1485000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015329,486SH OTR139,48600
ARES CAPITAL CORPCOM04010L10336619,583SH DFND719,0330550
ARES CAPITAL CORPCOM04010L10320611,000SH DFND7,911,00000
ARES CAPITAL CORPCOM04010L10363634,000SH DFND90034,000
ARGENX SESPONSORED ADR04016X101257935SH DFND1,300935
ARGENX SESPONSORED ADR04016X10112SH DFND3,7200
ARGENX SESPONSORED ADR04016X1011865SH DFND739026
ARGENX SESPONSORED ADR04016X1011760SH DFND90060
ARISTA NETWORKS INCCOM040413106722SH DFND10022
ARISTA NETWORKS INCCOM040413106103340SH DFND1,334000
ARISTA NETWORKS INCCOM040413106272900SH DFND1390000
ARISTA NETWORKS INCCOM04041310689295SH DFND1429500
ARISTA NETWORKS INCCOM0404131061551SH DFND35100
ARISTA NETWORKS INCCOM04041310694313SH DFND71290184
ARISTA NETWORKS INCCOM0404131063091,024SH DFND98550169
ARROW ELECTRS INCCOM04273510015SH DFND1005
ARROW ELECTRS INCCOM04273510047420SH DFND1,342000
ARROW ELECTRS INCCOM0427351001201,085SH DFND131,08500
ARROW ELECTRS INCCOM04273510042380SH DFND1438000
ARROW ELECTRS INCCOM04273510079710SH DFND7320678
ARROW ELECTRS INCCOM0427351001951,762SH DFND91,6500112
ARVINAS INCCOM04335A1052704,081SH DFND1,3004,081
ASPEN TECHNOLOGY INCCOM04532710325173SH DFND117300
ASPEN TECHNOLOGY INCCOM04532710358400SH DFND1,340000
ASPEN TECHNOLOGY INCCOM0453271031581,093SH DFND131,09300
ASPEN TECHNOLOGY INCCOM04532710347325SH DFND1432500
ASPEN TECHNOLOGY INCCOM04532710361422SH DFND342200
ASPEN TECHNOLOGY INCCOM0453271031,2538,680SH DFND78,2300450
ASPEN TECHNOLOGY INCCOM0453271035203,601SH DFND93,60100
ASPIRA WOMENS HEALTH INCCOM04537Y1091,350200,000SH DFND7,9200,00000
ASSURANT INCCOM04621X108139980SH DFND1398000
ASSURANT INCCOM04621X10840285SH DFND1428500
ASSURANT INCCOM04621X10882578SH DFND74250153
ASSURANT INCCOM04621X108429SH DFND92009
ASTRAZENECA PLCSPONSORED ADR0463531083507,039SH DFND17,03900
ASTRAZENECA PLCSPONSORED ADR046353108851,707SH DFND141,70700
ASTRAZENECA PLCSPONSORED ADR046353108598SH DFND3,79800
ASTRAZENECA PLCSPONSORED ADR0463531081,98339,884SH DFND738,32501,559
ASTRAZENECA PLCSPONSORED ADR0463531081462,934SH DFND7,92,2940640
ASTRAZENECA PLCSPONSORED ADR0463531087,054141,879SH DFND9139,63702,242
ASTRAZENECA PLCSPONSORED ADR0463531084098,227SH OTR138,22700
ASURE SOFTWARE INCCOM04649U10216521,617SH DFND1,30021,617
ATLANTIC UN BANKSHARES CORPCOM04911A1073308,600SH DFND98,60000
ATMOS ENERGY CORPCOM04956010530300SH DFND130000
ATMOS ENERGY CORPCOM04956010569700SH DFND1,370000
ATMOS ENERGY CORPCOM0495601051731,750SH DFND131,75000
ATMOS ENERGY CORPCOM04956010553535SH DFND1453500
ATMOS ENERGY CORPCOM049560105111SH DFND31100
ATMOS ENERGY CORPCOM04956010592935SH DFND700935
ATMOS ENERGY CORPCOM049560105771SH DFND7,90071
ATMOS ENERGY CORPCOM04956010551515SH DFND900515
ATMOS ENERGY CORPCOM0495601051861,883SH OTR131,88300
AUTODESK INCCOM0527691067892,846SH DFND12,794052
AUTODESK INCCOM0527691063661,320SH DFND1,31,32000
AUTODESK INCCOM0527691069513,430SH DFND133,43000
AUTODESK INCCOM0527691061,6275,872SH DFND141,02504,847
AUTODESK INCCOM05276910628101SH DFND310100
AUTODESK INCCOM0527691061,5565,616SH DFND74,6230993
AUTODESK INCCOM05276910699359SH DFND7,9261098
AUTODESK INCCOM0527691061,1043,985SH DFND93,3500635
AUTOHOME INCSP ADS RP CL A05278C10730321SH DFND132100
AUTOHOME INCSP ADS RP CL A05278C10773787SH DFND378700
AUTOHOME INCSP ADS RP CL A05278C1071,38114,810SH DFND714,81000
AUTOHOME INCSP ADS RP CL A05278C1075365,747SH DFND95,74700
AUTOLIV INCCOM05280010969747SH DFND774700
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AUTOMATIC DATA PROCESSING INCOM0530151034772,530SH DFND1,32,53000
AUTOMATIC DATA PROCESSING INCOM0530151031,2686,730SH DFND136,73000
AUTOMATIC DATA PROCESSING INCOM0530151035612,978SH DFND142,97800
AUTOMATIC DATA PROCESSING INCOM0530151035032,669SH DFND32,66900
AUTOMATIC DATA PROCESSING INCOM05301510314,41876,499SH DFND773,21603,283
AUTOMATIC DATA PROCESSING INCOM0530151035,48029,077SH DFND7,929,046031
AUTOMATIC DATA PROCESSING INCOM05301510351,319272,294SH DFND9242,089030,205
AUTOMATIC DATA PROCESSING INCOM0530151036663,533SH OTR133,53300
AUTOZONE INCCOM053332102727518SH DFND100518
AUTOZONE INCCOM053332102183130SH DFND1,313000
AUTOZONE INCCOM053332102506360SH DFND1336000
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AUTOZONE INCCOM053332102386275SH DFND71220153
AUTOZONE INCCOM05333210286SH DFND7,9006
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AVALARA INCCOM05338G10632242SH DFND124200
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AVALARA INCCOM05338G10651385SH DFND1438500
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AVALARA INCCOM05338G1062,28517,128SH DFND717,064064
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AVALONBAY CMNTYS INCCOM0534841011,0095,471SH DFND15,440031
AVALONBAY CMNTYS INCCOM0534841013,14817,063SH DFND1,317,032031
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AVALONBAY CMNTYS INCCOM05348410185462SH DFND3,1446200
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AVALONBAY CMNTYS INCCOM0534841014,82926,174SH DFND3,926,17400
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BCE INCCOM NEW05534B76027604SH DFND160400
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BLACK KNIGHT INCCOM09215C1053855,207SH OTR135,20700
BLACKLINE INCCOM09239B10933308SH DFND130800
BLACKLINE INCCOM09239B10981751SH DFND375100
BLACKLINE INCCOM09239B1092,08219,209SH DFND718,04101,168
BLACKLINE INCCOM09239B109218SH DFND7,90018
BLACKLINE INCCOM09239B1093273,017SH DFND93,01700
BLACKROCK INCCOM09247X1018,88111,779SH DFND111,2750504
BLACKROCK INCCOM09247X1015,1336,808SH DFND1,36,778030
BLACKROCK INCCOM09247X1012229SH DFND1,3,72900
BLACKROCK INCCOM09247X101113150SH DFND1,915000
BLACKROCK INCCOM09247X1012,2863,032SH DFND133,03200
BLACKROCK INCCOM09247X1015,4567,236SH DFND141,17706,060
BLACKROCK INCCOM09247X1013,8935,164SH DFND35,114500
BLACKROCK INCCOM09247X101110146SH DFND3,1414600
BLACKROCK INCCOM09247X10125,86934,311SH DFND3,733,4730838
BLACKROCK INCCOM09247X1016,6838,864SH DFND3,7,97,9410923
BLACKROCK INCCOM09247X10113,07417,341SH DFND3,915,63801,703
BLACKROCK INCCOM09247X10125,20333,428SH DFND732,09801,330
BLACKROCK INCCOM09247X101231307SH DFND7,9232075
BLACKROCK INCCOM09247X10125,09333,281SH DFND930,09703,184
BLACKROCK INCCOM09247X10112SHCallDFND7200
BLACKROCK TAX MUNICPAL BD TRSHS09248X10027111,000SH DFND711,00000
BLACKROCK MUNIYILD QULT FD ICOM09254F10027017,000SH DFND717,00000
BLACKROCK CORPOR HI YLD FD ICOM09255P10728224,000SH DFND724,00000
BLACKROCK CORPOR HI YLD FD ICOM09255P1077625SH DFND962500
BLACKSTONE MTG TR INCCOM CL A09257W10040813,153SH DFND713,15300
BLACKSTONE MTG TR INCCOM CL A09257W1002,22171,656SH DFND971,4600196
BLACKSTONE GROUP INCCOM09260D107971,300SH DFND1001,300
BLACKSTONE GROUP INCCOM09260D1071,27817,154SH DFND717,15400
BLACKSTONE GROUP INCCOM09260D10797613,099SH DFND7,912,5000599
BLACKSTONE GROUP INCCOM09260D1071,72823,185SH DFND918,51004,675
BLACKSTONE GROUP INCCOM09260D1072425SHCallDFND92500
BLOCK H & R INCCOM093671105532,411SH DFND12,41100
BLOCK H & R INCCOM093671105271,220SH DFND1,31,22000
BLOCK H & R INCCOM093671105552,500SH DFND132,50000
BLOCK H & R INCCOM09367110519855SH DFND1485500
BLOCK H & R INCCOM0936711053143SH DFND700143
BLOCK H & R INCCOM09367110561928,383SH DFND928,332051
BLOOMIN BRANDS INCCOM0942351088310SH DFND100310
BLOOMIN BRANDS INCCOM09423510811400SH DFND340000
BLOOMIN BRANDS INCCOM0942351081595,880SH DFND75,2920588
BLOOMIN BRANDS INCCOM09423510810384SH DFND7,938400
BLOOMIN BRANDS INCCOM0942351081595,865SH DFND95,86500
BNY MELLON STRATEGIC MUN BDCOM09662E10922428,600SH DFND128,60000
BOEING COCOM0970231051,8847,396SH DFND17,330066
BOEING COCOM0970231058763,440SH DFND1,33,44000
BOEING COCOM097023105191750SH DFND1,975000
BOEING COCOM0970231052,2778,940SH DFND138,94000
BOEING COCOM0970231057683,015SH DFND143,01500
BOEING COCOM097023105236926SH DFND392600
BOEING COCOM0970231053,78014,841SH DFND713,8930948
BOEING COCOM0970231058053,162SH DFND7,93,146016
BOEING COCOM09702310514,09655,341SH DFND951,44703,894
BOOKING HOLDINGS INCCOM09857L1081,631700SH DFND1682018
BOOKING HOLDINGS INCCOM09857L1081,946835SH DFND1,383500
BOOKING HOLDINGS INCCOM09857L1081,584680SH DFND1368000
BOOKING HOLDINGS INCCOM09857L1081,109476SH DFND142350241
BOOKING HOLDINGS INCCOM09857L108846363SH DFND336300
BOOKING HOLDINGS INCCOM09857L1082812SH DFND3,141200
BOOKING HOLDINGS INCCOM09857L1086,2322,675SH DFND3,72,67500
BOOKING HOLDINGS INCCOM09857L1083314SH DFND3,7,91400
BOOKING HOLDINGS INCCOM09857L1081,892812SH DFND3,981200
BOOKING HOLDINGS INCCOM09857L1088,7673,763SH DFND73,4310332
BOOKING HOLDINGS INCCOM09857L10894SH DFND7,9400
BOOKING HOLDINGS INCCOM09857L1087,2273,102SH DFND92,9790123
BOOKING HOLDINGS INCCOM09857L108697299SH OTR1329900
BOOZ ALLEN HAMILTON HLDG CORCL A09950210666820SH DFND1,382000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061652,050SH DFND132,05000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210640495SH DFND1449500
BOOZ ALLEN HAMILTON HLDG CORCL A099502106116SH DFND70016
BOOZ ALLEN HAMILTON HLDG CORCL A0995021069109SH DFND910900
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061772,203SH OTR132,20300
BORGWARNER INCCOM0997241061032,230SH DFND12,22505
BORGWARNER INCCOM099724106671,450SH DFND1,31,45000
BORGWARNER INCCOM09972410613279SH DFND1,927900
BORGWARNER INCCOM0997241061713,680SH DFND133,68000
BORGWARNER INCCOM099724106571,221SH DFND141,22100
BORGWARNER INCCOM0997241069192SH DFND319200
BORGWARNER INCCOM099724106112SH DFND3,91200
BORGWARNER INCCOM0997241061,59534,409SH DFND733,5060903
BORGWARNER INCCOM09972410617356SH DFND7,9292064
BORGWARNER INCCOM09972410658212,549SH DFND912,54900
BOSTON BEER INCCL A1005571076050SH DFND1,35000
BOSTON BEER INCCL A100557107181150SH DFND1315000
BOSTON BEER INCCL A1005571074840SH DFND144000
BOSTON BEER INCCL A10055710711SH DFND3,9100
BOSTON BEER INCCL A1005571079075SH DFND76609
BOSTON BEER INCCL A1005571073126SH DFND90026
BOSTON BEER INCCL A100557107643533SH OTR1353300
BOSTON PROPERTIES INCCOM10112110143427SH DFND142502
BOSTON PROPERTIES INCCOM10112110161600SH DFND1,360000
BOSTON PROPERTIES INCCOM1011211012082,050SH DFND132,05000
BOSTON PROPERTIES INCCOM10112110175740SH DFND1474000
BOSTON PROPERTIES INCCOM1011211012052,029SH DFND71,5090520
BOSTON PROPERTIES INCCOM101121101879SH DFND97207
BOSTON PROPERTIES INCCOM1011211018958,836SH OTR138,83600
BOSTON SCIENTIFIC CORPCOM10113710720512SH DFND13000212
BOSTON SCIENTIFIC CORPCOM1011371073238,360SH DFND1,38,36000
BOSTON SCIENTIFIC CORPCOM10113710787022,500SH DFND1322,50000
BOSTON SCIENTIFIC CORPCOM10113710796324,927SH DFND146,739018,188
BOSTON SCIENTIFIC CORPCOM10113710725634SH DFND363400
BOSTON SCIENTIFIC CORPCOM10113710775919,626SH DFND715,07704,549
BOSTON SCIENTIFIC CORPCOM101137107431,116SH DFND7,9001,116
BOSTON SCIENTIFIC CORPCOM1011371071,60141,412SH DFND919,077022,335
BRANDYWINE RLTY TRSH BEN INT NEW1053682034279SH DFND100279
BRANDYWINE RLTY TRSH BEN INT NEW10536820312900SH DFND1,390000
BRANDYWINE RLTY TRSH BEN INT NEW105368203282,150SH DFND132,15000
BRANDYWINE RLTY TRSH BEN INT NEW1053682039720SH DFND1472000
BRANDYWINE RLTY TRSH BEN INT NEW1053682037572SH DFND357200
BRANDYWINE RLTY TRSH BEN INT NEW1053682031088,384SH DFND73,68804,696
BRANDYWINE RLTY TRSH BEN INT NEW105368203171SH DFND7,90071
BRANDYWINE RLTY TRSH BEN INT NEW105368203198SH DFND986012
BRANDYWINE RLTY TRSH BEN INT NEW105368203987,621SH OTR137,62100
BRIGHAM MINERALS INCCL A COM10918L1034256SH DFND325600
BRIGHAM MINERALS INCCL A COM10918L1031228,304SH DFND78,30400
BRIGHAM MINERALS INCCL A COM10918L1035336SH DFND7,933600
BRIGHAM MINERALS INCCL A COM10918L103765,172SH DFND95,17200
BRIGHT HORIZONS FAM SOL IN DCOM10919410069400SH DFND1,340000
BRIGHT HORIZONS FAM SOL IN DCOM109194100151883SH DFND1388300
BRIGHT HORIZONS FAM SOL IN DCOM10919410044255SH DFND1425500
BRIGHT HORIZONS FAM SOL IN DCOM10919410034201SH DFND720100
BRIGHT HORIZONS FAM SOL IN DCOM109194100424SH DFND90024
BRINKS COCOM10969610485810,832SH DFND1,30010,832
BRISTOL-MYERS SQUIBB COCOM11012210813,265210,115SH DFND1197,576012,539
BRISTOL-MYERS SQUIBB COCOM1101221082,58740,982SH DFND1,340,8070175
BRISTOL-MYERS SQUIBB COCOM1101221083535,589SH DFND1,95,58900
BRISTOL-MYERS SQUIBB COCOM1101221082,51139,781SH DFND1339,78100
BRISTOL-MYERS SQUIBB COCOM1101221083,60957,171SH DFND1411,956045,215
BRISTOL-MYERS SQUIBB COCOM1101221082,12433,642SH DFND333,1874550
BRISTOL-MYERS SQUIBB COCOM11012210857903SH DFND3,1490300
BRISTOL-MYERS SQUIBB COCOM1101221087,721122,302SH DFND3,7118,52203,780
BRISTOL-MYERS SQUIBB COCOM1101221085598,856SH DFND3,7,94,61904,237
BRISTOL-MYERS SQUIBB COCOM1101221083,50555,528SH DFND3,947,92807,600
BRISTOL-MYERS SQUIBB COCOM11012210817,950284,330SH DFND7275,07309,257
BRISTOL-MYERS SQUIBB COCOM1101221082,55040,390SH DFND7,940,1470243
BRISTOL-MYERS SQUIBB COCOM11012210838,040602,559SH DFND9544,399058,160
BRISTOL-MYERS SQUIBB COCOM1101221081903,016SH OTR133,01600
BRISTOL-MYERS SQUIBB COCOM11012210802SHCallDFND3,7200
BRISTOL-MYERS SQUIBB COCOM110122108441SHCallDFND74100
BRISTOL-MYERS SQUIBB COCOM110122108344SHCallDFND94400
BRITISH AMERN TOB PLCSPONSORED ADR11044810730767SH DFND176700
BRITISH AMERN TOB PLCSPONSORED ADR11044810732819SH DFND1481900
BRITISH AMERN TOB PLCSPONSORED ADR110448107133SH DFND3,73300
BRITISH AMERN TOB PLCSPONSORED ADR11044810763816,467SH DFND716,46700
BRITISH AMERN TOB PLCSPONSORED ADR1104481071894,872SH DFND7,94,87200
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,02626,488SH DFND924,11102,377
BRIXMOR PPTY GROUP INCCOM11120U10573636,386SH DFND1,31,700034,686
BRIXMOR PPTY GROUP INCCOM11120U105763,750SH DFND133,75000
BRIXMOR PPTY GROUP INCCOM11120U10516785SH DFND1478500
BRIXMOR PPTY GROUP INCCOM11120U10520988SH DFND700988
BRIXMOR PPTY GROUP INCCOM11120U105201,013SH DFND9001,013
BRIXMOR PPTY GROUP INCCOM11120U10523311,496SH OTR1311,49600
BROADRIDGE FINL SOLUTIONS INCOM11133T10319SH DFND1009
BROADRIDGE FINL SOLUTIONS INCOM11133T103101660SH DFND1,366000
BROADRIDGE FINL SOLUTIONS INCOM11133T1032801,830SH DFND131,83000
BROADRIDGE FINL SOLUTIONS INCOM11133T10390590SH DFND1459000
BROADRIDGE FINL SOLUTIONS INCOM11133T103211SH DFND31100
BROADRIDGE FINL SOLUTIONS INCOM11133T1036954,541SH DFND72,91401,627
BROADRIDGE FINL SOLUTIONS INCOM11133T103147960SH DFND7,996000
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,84712,067SH DFND910,78201,285
BROADCOM INCCOM11135F1012,8966,247SH DFND15,8660381
BROADCOM INCCOM11135F1016,11413,188SH DFND1,313,169019
BROADCOM INCCOM11135F1011941SH DFND1,3,74100
BROADCOM INCCOM11135F1013,3657,258SH DFND137,25800
BROADCOM INCCOM11135F1016,78214,626SH DFND142,577012,049
BROADCOM INCCOM11135F1014,1378,923SH DFND38,8131100
BROADCOM INCCOM11135F101131282SH DFND3,1428200
BROADCOM INCCOM11135F10124,51152,865SH DFND3,752,836029
BROADCOM INCCOM11135F1015,38911,622SH DFND3,7,911,565057
BROADCOM INCCOM11135F10111,31824,411SH DFND3,924,41100
BROADCOM INCCOM11135F10113,64929,438SH DFND728,12301,315
BROADCOM INCCOM11135F101217467SH DFND7,9433034
BROADCOM INCCOM11135F10116,20834,957SH DFND932,78002,177
BROADCOM INCCOM11135F10197SHCallDFND7700
BROADCOM INCCOM11135F101508SHCallDFND9800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042295,136SH DFND75,13600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041553,488SH DFND92,6250863
BROOKS AUTOMATION INC NEWCOM1143401023684,510SH DFND74,51000
BROWN & BROWN INCCOM1152361011854,040SH DFND134,04000
BROWN & BROWN INCCOM115236101811,774SH DFND141,77400
BROWN & BROWN INCCOM115236101591,299SH DFND72801,271
BROWN & BROWN INCCOM115236101119SH DFND7,90019
BROWN & BROWN INCCOM115236101841,847SH DFND9001,847
BROWN & BROWN INCCOM1152361011864,069SH OTR134,06900
BROWN FORMAN CORPCL A115637100224SH DFND10024
BROWN FORMAN CORPCL A11563710010150SH DFND1,315000
BROWN FORMAN CORPCL A11563710045700SH DFND1370000
BROWN FORMAN CORPCL A11563710019295SH DFND1429500
BROWN FORMAN CORPCL A115637100578SH DFND70078
BROWN FORMAN CORPCL A1156371002794,375SH DFND94,37500
BROWN FORMAN CORPCL B115637209690SH DFND119071
BROWN FORMAN CORPCL B11563720960875SH DFND1,387500
BROWN FORMAN CORPCL B1156372091602,325SH DFND132,32500
BROWN FORMAN CORPCL B11563720964933SH DFND1493300
BROWN FORMAN CORPCL B11563720912167SH DFND316700
BROWN FORMAN CORPCL B11563720958842SH DFND7180824
BROWN FORMAN CORPCL B1156372092593,753SH DFND93,2780475
BRUKER CORPCOM11679410806SH DFND1006
BRUKER CORPCOM11679410844680SH DFND1,368000
BRUKER CORPCOM1167941081031,600SH DFND131,60000
BRUKER CORPCOM11679410839600SH DFND1460000
BRUKER CORPCOM1167941081382,150SH DFND7002,150
BRUNSWICK CORPCOM117043109991SH DFND19100
BRUNSWICK CORPCOM11704310946480SH DFND1,348000
BRUNSWICK CORPCOM1170431091051,100SH DFND131,10000
BRUNSWICK CORPCOM11704310938400SH DFND1440000
BRUNSWICK CORPCOM1170431094384,597SH DFND74,559038
BRUNSWICK CORPCOM1170431091,11611,699SH DFND911,69900
BUILD ACQUISITION CORPUNIT 99/99/999912008J20425926,257SH DFND1,30026,257
BURLINGTON STORES INCCOM1220171065371,796SH DFND11,78808
BURLINGTON STORES INCCOM122017106120400SH DFND1,340000
BURLINGTON STORES INCCOM1220171062991,000SH DFND131,00000
BURLINGTON STORES INCCOM12201710693310SH DFND1431000
BURLINGTON STORES INCCOM1220171067532,521SH DFND72,436085
BURLINGTON STORES INCCOM12201710652173SH DFND7,917300
BURLINGTON STORES INCCOM1220171066102,041SH DFND92,04100
CBOE GLOBAL MKTS INCCOM12503M1081781,800SH DFND131,80000
CBOE GLOBAL MKTS INCCOM12503M10858585SH DFND1458500
CBOE GLOBAL MKTS INCCOM12503M10881816SH DFND72800536
CBOE GLOBAL MKTS INCCOM12503M10839398SH DFND939008
CBRE GROUP INCCL A12504L1091231,550SH DFND1,31,55000
CBRE GROUP INCCL A12504L1093534,460SH DFND134,46000
CBRE GROUP INCCL A12504L109861,085SH DFND141,08500
CBRE GROUP INCCL A12504L1095156,515SH DFND75,9280587
CBRE GROUP INCCL A12504L1091,09113,786SH DFND912,64701,139
CDK GLOBAL INCCOM12508E10120372SH DFND100372
CDK GLOBAL INCCOM12508E10138700SH DFND1,370000
CDK GLOBAL INCCOM12508E1011041,926SH DFND131,92600
CDK GLOBAL INCCOM12508E10129539SH DFND1453900
CDK GLOBAL INCCOM12508E1011322,448SH DFND719602,252
CDK GLOBAL INCCOM12508E10102SH DFND7,9002
CDK GLOBAL INCCOM12508E1011,24723,067SH DFND922,00901,058
CDW CORPCOM12514G1082321,398SH DFND11,352046
CDW CORPCOM12514G108143860SH DFND1,386000
CDW CORPCOM12514G10817101SH DFND1,910100
CDW CORPCOM12514G1083802,290SH DFND132,29000
CDW CORPCOM12514G1084202,533SH DFND142,53300
CDW CORPCOM12514G1086844,129SH DFND34,12900
CDW CORPCOM12514G1089,63858,150SH DFND757,2830867
CDW CORPCOM12514G1082,23213,465SH DFND7,913,375090
CDW CORPCOM12514G1086,13937,040SH DFND935,91001,130
CF INDS HLDGS INCCOM125269100541,200SH DFND1,31,20000
CF INDS HLDGS INCCOM1252691001613,550SH DFND133,55000
CF INDS HLDGS INCCOM12526910040880SH DFND1488000
CF INDS HLDGS INCCOM12526910021455SH DFND780447
CF INDS HLDGS INCCOM125269100365SH DFND7,90065
CF INDS HLDGS INCCOM125269100531,175SH DFND94150760
C H ROBINSON WORLDWIDE INCCOM NEW12541W209441SH DFND10041
C H ROBINSON WORLDWIDE INCCOM NEW12541W20976800SH DFND1,380000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092082,184SH DFND132,18400
C H ROBINSON WORLDWIDE INCCOM NEW12541W20966693SH DFND1469300
C H ROBINSON WORLDWIDE INCCOM NEW12541W20956585SH DFND700585
C H ROBINSON WORLDWIDE INCCOM NEW12541W209332SH DFND7,90032
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094024,216SH DFND93,5360680
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091982,073SH OTR132,07300
CIGNA CORP NEWCOM1255231002,65810,996SH DFND110,6030393
CIGNA CORP NEWCOM1255231005112,112SH DFND1,32,11200
CIGNA CORP NEWCOM1255231001770SH DFND1,97000
CIGNA CORP NEWCOM1255231001,3525,592SH DFND135,59200
CIGNA CORP NEWCOM1255231003751,551SH DFND141,55100
CIGNA CORP NEWCOM12552310049203SH DFND320300
CIGNA CORP NEWCOM1255231003,45614,296SH DFND712,89001,406
CIGNA CORP NEWCOM1255231002971,229SH DFND7,91,150079
CIGNA CORP NEWCOM1255231006,75927,959SH DFND926,37401,585
CIGNA CORP NEWCOM12552310045SHCallDFND9500
CMC MATERIALS INCCOM12571T1009645,452SH DFND1,3005,452
CMC MATERIALS INCCOM12571T10015SH DFND9500
CME GROUP INCCOM12572Q1056323,095SH DFND13,050045
CME GROUP INCCOM12572Q1053581,749SH DFND1,31,74900
CME GROUP INCCOM12572Q1051155SH DFND1,3,75500
CME GROUP INCCOM12572Q1051,2366,050SH DFND136,05000
CME GROUP INCCOM12572Q1053901,912SH DFND141,91200
CME GROUP INCCOM12572Q10542208SH DFND320800
CME GROUP INCCOM12572Q1053,04214,895SH DFND3,714,89500
CME GROUP INCCOM12572Q1052,82013,810SH DFND3,7,913,81000
CME GROUP INCCOM12572Q1052,44311,961SH DFND3,911,96100
CME GROUP INCCOM12572Q1052,38411,672SH DFND710,36201,310
CME GROUP INCCOM12572Q10530147SH DFND7,9470100
CME GROUP INCCOM12572Q1052,15210,538SH DFND99,5720966
CMS ENERGY CORPCOM1258961001071,745SH DFND11,6320113
CMS ENERGY CORPCOM1258961003185,204SH DFND1,35,0550149
CMS ENERGY CORPCOM1258961007119SH DFND1,3,711900
CMS ENERGY CORPCOM1258961002333,800SH DFND133,80000
CMS ENERGY CORPCOM1258961001151,885SH DFND141,88500
CMS ENERGY CORPCOM1258961001001,639SH DFND31,63900
CMS ENERGY CORPCOM1258961002,33738,170SH DFND3,732,34805,822
CMS ENERGY CORPCOM1258961002,23436,486SH DFND3,7,930,14006,346
CMS ENERGY CORPCOM1258961002,39939,190SH DFND3,927,144012,046
CMS ENERGY CORPCOM12589610063210,320SH DFND78,89901,421
CMS ENERGY CORPCOM1258961006102SH DFND7,910200
CMS ENERGY CORPCOM12589610092315,072SH DFND912,96602,106
CSG SYS INTL INCCOM1263491095116SH DFND100116
CSG SYS INTL INCCOM1263491099194SH DFND319400
CSG SYS INTL INCCOM1263491091773,936SH DFND71,75102,185
CSG SYS INTL INCCOM1263491095112SH DFND7,911200
CSG SYS INTL INCCOM126349109781,737SH DFND91,73700
CSX CORPCOM1264081034,62447,961SH DFND147,8540107
CSX CORPCOM1264081034504,670SH DFND1,34,67000
CSX CORPCOM1264081031,22912,750SH DFND1312,75000
CSX CORPCOM1264081033383,510SH DFND143,51000
CSX CORPCOM12640810333338SH DFND333800
CSX CORPCOM1264081033,30634,292SH DFND730,41503,877
CSX CORPCOM1264081034404,560SH DFND7,94,500060
CSX CORPCOM1264081031,23912,850SH DFND97,09105,759
CTS CORPCOM126501105392SH DFND10092
CTS CORPCOM12650110551716,650SH DFND1,30016,650
CTS CORPCOM1265011054115SH DFND311500
CNX RES CORPCOM12653C1084288SH DFND328800
CNX RES CORPCOM12653C1081006,771SH DFND76,739032
CNX RES CORPCOM12653C1088538SH DFND7,93660172
CNX RES CORPCOM12653C108886,011SH DFND95,7180293
CVS HEALTH CORPCOM1266501005,96879,327SH DFND177,73501,592
CVS HEALTH CORPCOM1266501004,51359,990SH DFND1,359,8570133
CVS HEALTH CORPCOM12665010016219SH DFND1,921900
CVS HEALTH CORPCOM1266501001,87924,971SH DFND1324,97100
CVS HEALTH CORPCOM1266501004,88464,923SH DFND148,928055,995
CVS HEALTH CORPCOM1266501003,51846,762SH DFND346,2924700
CVS HEALTH CORPCOM1266501001061,411SH DFND3,141,41100
CVS HEALTH CORPCOM12665010017,461232,096SH DFND3,7230,03202,064
CVS HEALTH CORPCOM1266501005727,606SH DFND3,7,95,25802,348
CVS HEALTH CORPCOM1266501006,50486,449SH DFND3,982,36304,086
CVS HEALTH CORPCOM12665010016,179215,063SH DFND7205,83009,233
CVS HEALTH CORPCOM1266501001512,005SH DFND7,91,8080197
CVS HEALTH CORPCOM12665010011,687155,345SH DFND9146,45708,888
CVS HEALTH CORPCOM12665010002SHCallDFND3,7200
CVS HEALTH CORPCOM126650100442SHCallDFND74200
CVS HEALTH CORPCOM126650100352SHCallDFND95200
CABLE ONE INCCOM12685J10574SH DFND1400
CABLE ONE INCCOM12685J1059150SH DFND1,35000
CABLE ONE INCCOM12685J10516590SH DFND139000
CABLE ONE INCCOM12685J1053720SH DFND142000
CABLE ONE INCCOM12685J105965528SH DFND7485043
CABLE ONE INCCOM12685J105821449SH DFND9436013
CABOT CORPCOM12705510105SH DFND1005
CABOT CORPCOM1270551011,13721,680SH DFND1,3400021,280
CABOT CORPCOM12705510150950SH DFND1395000
CABOT CORPCOM12705510121400SH DFND1440000
CABOT CORPCOM1270551012194,180SH DFND74,0630117
CABOT CORPCOM127055101591SH DFND90091
CABOT OIL & GAS CORPCOM127097103894,716SH DFND14,6020114
CABOT OIL & GAS CORPCOM127097103442,320SH DFND1,32,32000
CABOT OIL & GAS CORPCOM1270971039505SH DFND1,950500
CABOT OIL & GAS CORPCOM1270971031266,700SH DFND136,70000
CABOT OIL & GAS CORPCOM127097103392,085SH DFND142,08500
CABOT OIL & GAS CORPCOM1270971031829,673SH DFND39,67300
CABOT OIL & GAS CORPCOM1270971031,982105,531SH DFND7103,50602,025
CABOT OIL & GAS CORPCOM127097103211,133SH DFND7,95660567
CABOT OIL & GAS CORPCOM1270971031,34271,446SH DFND966,16205,284
CACI INTL INCCL A1271903041,5776,394SH DFND1,310006,294
CACI INTL INCCL A12719030487353SH DFND1335300
CACI INTL INCCL A12719030425100SH DFND1410000
CADENCE DESIGN SYSTEM INCCOM12738710845332SH DFND1308024
CADENCE DESIGN SYSTEM INCCOM1273871082261,650SH DFND1,31,65000
CADENCE DESIGN SYSTEM INCCOM12738710815112SH DFND1,911200
CADENCE DESIGN SYSTEM INCCOM1273871085974,360SH DFND134,36000
CADENCE DESIGN SYSTEM INCCOM1273871081,2339,003SH DFND141,41807,585
CADENCE DESIGN SYSTEM INCCOM12738710815109SH DFND310900
CADENCE DESIGN SYSTEM INCCOM1273871081,85513,539SH DFND712,7950744
CADENCE DESIGN SYSTEM INCCOM12738710814102SH DFND7,910200
CADENCE DESIGN SYSTEM INCCOM1273871085534,037SH DFND93,1400897
CALIFORNIA WTR SVC GROUPCOM1307881028147SH DFND100147
CALIFORNIA WTR SVC GROUPCOM1307881026107SH DFND310700
CALIFORNIA WTR SVC GROUPCOM1307881021592,822SH DFND72,5000322
CALIFORNIA WTR SVC GROUPCOM1307881022254,000SH DFND7,94,00000
CAMBRIDGE BANCORPCOM1321521095066,000SH DFND96,00000
CAMDEN PPTY TRSH BEN INT133131102110SH DFND11000
CAMDEN PPTY TRSH BEN INT13313110255500SH DFND1,350000
CAMDEN PPTY TRSH BEN INT1331311021401,270SH DFND131,27000
CAMDEN PPTY TRSH BEN INT13313110216148SH DFND1414800
CAMDEN PPTY TRSH BEN INT13313110216149SH DFND314900
CAMDEN PPTY TRSH BEN INT133131102110997SH DFND76070390
CAMDEN PPTY TRSH BEN INT1331311021661,506SH DFND91,493013
CAMDEN PPTY TRSH BEN INT1331311023603,272SH OTR133,27200
CAMPBELL SOUP COCOM134429109551,100SH DFND11,10000
CAMPBELL SOUP COCOM134429109501,000SH DFND1,31,00000
CAMPBELL SOUP COCOM1344291091262,500SH DFND132,50000
CAMPBELL SOUP COCOM13442910943850SH DFND1485000
CAMPBELL SOUP COCOM1344291091703,382SH DFND72,7100672
CAMPBELL SOUP COCOM1344291092344,652SH DFND93,56001,092
CAMPBELL SOUP COCOM134429109220SHCallDFND92000
CANADIAN IMP BK COMMCOM13606910115153SH DFND115300
CANADIAN IMP BK COMMCOM1360691012932,997SH DFND72,99700
CANADIAN IMP BK COMMCOM1360691011521,548SH DFND7,91,54800
CANADIAN IMP BK COMMCOM1360691014794,895SH DFND94,5970298
CANADIAN NATL RY COCOM13637510216135SH DFND113500
CANADIAN NATL RY COCOM136375102110952SH DFND395200
CANADIAN NATL RY COCOM1363751024954,265SH DFND74,255010
CANADIAN NATL RY COCOM13637510213111SH DFND7,911100
CANADIAN NATL RY COCOM1363751025214,490SH DFND93,7210769
CANADIAN PAC RY LTDCOM13645T100119314SH DFND131400
CANADIAN PAC RY LTDCOM13645T1005561,467SH DFND31,46700
CANADIAN PAC RY LTDCOM13645T1002462SH DFND3,76200
CANADIAN PAC RY LTDCOM13645T1005,76315,193SH DFND715,19300
CANADIAN PAC RY LTDCOM13645T1001,4523,829SH DFND7,93,82900
CANADIAN PAC RY LTDCOM13645T1005,82415,354SH DFND912,12703,227
CANADIAN SOLAR INCCOM1366351092515,050SH DFND95,05000
CANON INCSPONSORED ADR13800630921935SH DFND17870148
CANON INCSPONSORED ADR138006309331,433SH DFND141,43300
CANON INCSPONSORED ADR13800630908SH DFND3,7800
CANON INCSPONSORED ADR13800630944719,651SH DFND718,54701,104
CANON INCSPONSORED ADR138006309562,447SH DFND91,4880959
CAPITAL ONE FINL CORPCOM14040H1054043,179SH DFND13,086093
CAPITAL ONE FINL CORPCOM14040H10521167SH DFND1,916700
CAPITAL ONE FINL CORPCOM14040H1059927,800SH DFND137,80000
CAPITAL ONE FINL CORPCOM14040H1052872,255SH DFND142,25500
CAPITAL ONE FINL CORPCOM14040H1052842,229SH DFND32,22900
CAPITAL ONE FINL CORPCOM14040H1053,62028,450SH DFND726,78701,663
CAPITAL ONE FINL CORPCOM14040H10525196SH DFND7,9152044
CAPITAL ONE FINL CORPCOM14040H1059,42274,051SH DFND966,61207,439
CARDINAL HEALTH INCCOM14149Y108841,379SH DFND11,325054
CARDINAL HEALTH INCCOM14149Y1081041,710SH DFND1,31,71000
CARDINAL HEALTH INCCOM14149Y1082934,820SH DFND134,82000
CARDINAL HEALTH INCCOM14149Y108881,445SH DFND141,44500
CARDINAL HEALTH INCCOM14149Y10810169SH DFND316900
CARDINAL HEALTH INCCOM14149Y1084447,312SH DFND76,6450667
CARDINAL HEALTH INCCOM14149Y1083235,316SH DFND94,24601,070
CARDIOVASCULAR SYS INC DELCOM1416191064100SH DFND100100
CARDIOVASCULAR SYS INC DELCOM14161910640810,640SH DFND1,30010,640
CARDIOVASCULAR SYS INC DELCOM1416191065129SH DFND312900
CARDIOVASCULAR SYS INC DELCOM14161910621560SH DFND72500310
CAREDX INCCOM14167L1033875,683SH DFND1,3005,683
CARLISLE COS INCCOM14233910087529SH DFND1500029
CARLISLE COS INCCOM14233910056340SH DFND1,334000
CARLISLE COS INCCOM142339100146890SH DFND1389000
CARLISLE COS INCCOM14233910039240SH DFND1424000
CARLISLE COS INCCOM1423391001771,075SH DFND72100865
CARLISLE COS INCCOM142339100851SH DFND930021
CARMAX INCCOM1431301029146,893SH DFND16,819074
CARMAX INCCOM143130102129970SH DFND1,397000
CARMAX INCCOM1431301023452,600SH DFND132,60000
CARMAX INCCOM14313010299745SH DFND1474500
CARMAX INCCOM1431301022101,581SH DFND31,58100
CARMAX INCCOM1431301021,0277,739SH DFND76,34801,391
CARMAX INCCOM143130102118889SH DFND7,97180171
CARMAX INCCOM1431301027505,650SH DFND95,0980552
CARMAX INCCOM1431301027445,609SH OTR135,60900
CARLYLE GROUP INCCOM14316J10810275SH DFND127500
CARLYLE GROUP INCCOM14316J108752,050SH DFND132,05000
CARLYLE GROUP INCCOM14316J108922,495SH DFND72,3500145
CARLYLE GROUP INCCOM14316J1081845,000SH DFND91,00004,000
CARNIVAL CORPUNIT 99/99/99991436583005205SH DFND1135070
CARNIVAL CORPUNIT 99/99/9999143658300722,700SH DFND1,32,70000
CARNIVAL CORPUNIT 99/99/999914365830038714,600SH DFND1314,60000
CARNIVAL CORPUNIT 99/99/9999143658300592,240SH DFND142,24000
CARNIVAL CORPUNIT 99/99/999914365830011397SH DFND339700
CARNIVAL CORPUNIT 99/99/99991436583001887,077SH DFND74,10602,971
CARNIVAL CORPUNIT 99/99/999914365830002SH DFND7,9200
CARNIVAL CORPUNIT 99/99/99991436583001997,483SH DFND96,20001,283
CARRIER GLOBAL CORPORATIONCOM14448C1041,26529,962SH DFND129,8210141
CARRIER GLOBAL CORPORATIONCOM14448C1042455,804SH DFND1,35,80400
CARRIER GLOBAL CORPORATIONCOM14448C104421,000SH DFND1,91,00000
CARRIER GLOBAL CORPORATIONCOM14448C10461414,550SH DFND1314,55000
CARRIER GLOBAL CORPORATIONCOM14448C1042556,049SH DFND146,04900
CARRIER GLOBAL CORPORATIONCOM14448C1048193SH DFND319300
CARRIER GLOBAL CORPORATIONCOM14448C1042,45958,232SH DFND755,38602,846
CARRIER GLOBAL CORPORATIONCOM14448C1042205,208SH DFND7,95,159049
CARRIER GLOBAL CORPORATIONCOM14448C10410,220242,077SH DFND9227,659014,418
CARTERS INCCOM1462291093754,218SH DFND1,324003,978
CARTERS INCCOM14622910949550SH DFND1355000
CARTERS INCCOM146229109895SH DFND149500
CARTERS INCCOM1462291091401,575SH DFND7001,575
CARVANA COCL A14686910214SH DFND1004
CARVANA COCL A14686910292350SH DFND1,335000
CARVANA COCL A146869102236900SH DFND1390000
CARVANA COCL A14686910250190SH DFND1419000
CARVANA COCL A14686910241156SH DFND730153
CASEYS GEN STORES INCCOM14752810343200SH DFND1,320000
CASEYS GEN STORES INCCOM147528103116535SH DFND1353500
CASEYS GEN STORES INCCOM14752810344205SH DFND1420500
CASEYS GEN STORES INCCOM1475281031465SH DFND70065
CASTLE BIOSCIENCES INCCOM14843C1052183,186SH DFND1,3003,186
CATALENT INCCOM148806102436SH DFND10036
CATALENT INCCOM148806102100950SH DFND1,395000
CATALENT INCCOM1488061022692,550SH DFND132,55000
CATALENT INCCOM14880610259560SH DFND1456000
CATALENT INCCOM148806102547SH DFND34700
CATALENT INCCOM14880610219180SH DFND7280152
CATALENT INCCOM14880610256536SH DFND9920444
CATERPILLAR INCCOM1491231014,87621,028SH DFND119,93301,095
CATERPILLAR INCCOM1491231012,48810,733SH DFND1,310,711022
CATERPILLAR INCCOM1491231012,36510,200SH DFND1310,20000
CATERPILLAR INCCOM1491231013,52915,220SH DFND142,982012,238
CATERPILLAR INCCOM1491231011,7097,370SH DFND37,2451250
CATERPILLAR INCCOM14912310144190SH DFND3,1419000
CATERPILLAR INCCOM1491231017,22331,150SH DFND3,731,120030
CATERPILLAR INCCOM1491231012811,210SH DFND3,7,91,146064
CATERPILLAR INCCOM1491231012,93812,670SH DFND3,912,67000
CATERPILLAR INCCOM1491231019,19439,651SH DFND737,81501,836
CATERPILLAR INCCOM14912310178337SH DFND7,9272065
CATERPILLAR INCCOM14912310117,55575,712SH DFND971,12104,591
CATERPILLAR INCCOM149123101169SHCallDFND7900
CATERPILLAR INCCOM14912310121SHCallDFND9100
CATHAY GEN BANCORPCOM1491501045112SH DFND111200
CATHAY GEN BANCORPCOM1491501043438,412SH DFND76,54301,869
CATHAY GEN BANCORPCOM14915010458914,445SH DFND914,44500
CEDAR REALTY TRUST INCCOM NEW15060260528218,947SH DFND118,94700
CELANESE CORP DELCOM150870103749SH DFND10049
CELANESE CORP DELCOM150870103105700SH DFND1,370000
CELANESE CORP DELCOM1508701033002,000SH DFND132,00000
CELANESE CORP DELCOM15087010379530SH DFND1453000
CELANESE CORP DELCOM150870103213SH DFND31300
CELANESE CORP DELCOM1508701036304,204SH DFND74,0110193
CELANESE CORP DELCOM150870103851SH DFND7,90051
CELANESE CORP DELCOM15087010373484SH DFND9530431
CENTENE CORP DELCOM15135B101469SH DFND10069
CENTENE CORP DELCOM15135B1012143,348SH DFND1,33,34800
CENTENE CORP DELCOM15135B1015718,930SH DFND138,93000
CENTENE CORP DELCOM15135B1011732,702SH DFND142,70200
CENTENE CORP DELCOM15135B10110156SH DFND315600
CENTENE CORP DELCOM15135B1012233,490SH DFND71,37802,112
CENTENE CORP DELCOM15135B1011782,784SH DFND978901,995
CENTERPOINT ENERGY INCCOM15189T107011SH DFND10011
CENTERPOINT ENERGY INCCOM15189T107662,900SH DFND1,32,90000
CENTERPOINT ENERGY INCCOM15189T1071526,700SH DFND136,70000
CENTERPOINT ENERGY INCCOM15189T107602,650SH DFND142,65000
CENTERPOINT ENERGY INCCOM15189T1075236SH DFND323600
CENTERPOINT ENERGY INCCOM15189T107441,961SH DFND796001,001
CENTERPOINT ENERGY INCCOM15189T1077300SH DFND7,900300
CENTERPOINT ENERGY INCCOM15189T107281,258SH DFND95001,208
CENTURY CMNTYS INCCOM156504300236SH DFND10036
CENTURY CMNTYS INCCOM15650430014239SH DFND323900
CENTURY CMNTYS INCCOM1565043001712,830SH DFND72,790040
CENTURY CMNTYS INCCOM15650430011188SH DFND7,918800
CENTURY CMNTYS INCCOM1565043001752,906SH DFND92,90600
CERIDIAN HCM HLDG INCCOM15677J10855650SH DFND1,365000
CERIDIAN HCM HLDG INCCOM15677J1081501,775SH DFND131,77500
CERIDIAN HCM HLDG INCCOM15677J10824290SH DFND1429000
CERIDIAN HCM HLDG INCCOM15677J10821244SH DFND724400
CERIDIAN HCM HLDG INCCOM15677J10852614SH DFND91110503
CERNER CORPCOM1567821041,30518,154SH DFND118,095059
CERNER CORPCOM1567821041241,720SH DFND1,31,72000
CERNER CORPCOM1567821043554,940SH DFND134,94000
CERNER CORPCOM1567821041051,455SH DFND141,45500
CERNER CORPCOM1567821043484,848SH DFND73,31501,533
CERNER CORPCOM156782104921,278SH DFND96410637
CERNER CORPCOM1567821041832,550SH OTR132,55000
CHAMPIONX CORPORATIONCOM15872M1043160SH DFND1,316000
CHAMPIONX CORPORATIONCOM15872M104280SH DFND138000
CHAMPIONX CORPORATIONCOM15872M104421,910SH DFND784801,062
CHAMPIONX CORPORATIONCOM15872M10447321,782SH DFND921,1980584
CHANNELADVISOR CORPCOM1591791002058,691SH DFND1,3008,691
CHARLES RIV LABS INTL INCCOM15986410784290SH DFND1,329000
CHARLES RIV LABS INTL INCCOM159864107238820SH DFND1382000
CHARLES RIV LABS INTL INCCOM15986410761210SH DFND1421000
CHARLES RIV LABS INTL INCCOM159864107143495SH DFND7468027
CHARLES RIV LABS INTL INCCOM15986410714SH DFND9004
CHARTER COMMUNICATIONS INC NCL A16119P10878127SH DFND166061
CHARTER COMMUNICATIONS INC NCL A16119P108495802SH DFND1,380200
CHARTER COMMUNICATIONS INC NCL A16119P1081,3902,252SH DFND132,25200
CHARTER COMMUNICATIONS INC NCL A16119P1082,3603,825SH DFND1468403,141
CHARTER COMMUNICATIONS INC NCL A16119P1082846SH DFND34600
CHARTER COMMUNICATIONS INC NCL A16119P1086261,014SH DFND75140500
CHARTER COMMUNICATIONS INC NCL A16119P108711SH DFND7,90011
CHARTER COMMUNICATIONS INC NCL A16119P1088801,426SH DFND97770649
CHEFS WHSE INCCOM16308610112390SH DFND12610129
CHEFS WHSE INCCOM16308610123764SH DFND376400
CHEFS WHSE INCCOM16308610137912,433SH DFND712,1590274
CHEFS WHSE INCCOM163086101782,559SH DFND92,55900
CHEGG INCCOM16309210962728SH DFND1,372800
CHEGG INCCOM1630921091691,976SH DFND131,97600
CHEGG INCCOM16309210955637SH DFND1463700
CHEGG INCCOM163092109223SH DFND3,92300
CHEGG INCCOM1630921099108SH DFND700108
CHEGG INCCOM163092109222SH DFND90022
CHEGG INCCOM1630921093223,755SH OTR133,75500
CHEMED CORP NEWCOM16359R10324SH DFND1004
CHEMED CORP NEWCOM16359R10346100SH DFND1,310000
CHEMED CORP NEWCOM16359R103115250SH DFND1325000
CHEMED CORP NEWCOM16359R1031635SH DFND143500
CHEMED CORP NEWCOM16359R10392199SH DFND7490150
CHEMOURS COCOM163851108471,679SH DFND11,1330546
CHEMOURS COCOM163851108281,000SH DFND1,31,00000
CHEMOURS COCOM163851108812,900SH DFND132,90000
CHEMOURS COCOM1638511089340SH DFND1434000
CHEMOURS COCOM1638511084142SH DFND314200
CHEMOURS COCOM163851108411,471SH DFND71,3100161
CHEMOURS COCOM16385110818,360657,834SH DFND9613,612044,222
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10150112,050SH DFND712,05000
CHENIERE ENERGY INCCOM NEW16411R208569SH DFND10069
CHENIERE ENERGY INCCOM NEW16411R2081041,450SH DFND1,31,45000
CHENIERE ENERGY INCCOM NEW16411R2082833,930SH DFND133,93000
CHENIERE ENERGY INCCOM NEW16411R208841,170SH DFND141,17000
CHENIERE ENERGY INCCOM NEW16411R208791SH DFND39100
CHENIERE ENERGY INCCOM NEW16411R2083975,519SH DFND73,00802,511
CHENIERE ENERGY INCCOM NEW16411R20836495SH DFND7,900495
CHENIERE ENERGY INCCOM NEW16411R2081552,159SH DFND91,3600799
CHESAPEAKE UTILS CORPCOM165303108219SH DFND10019
CHESAPEAKE UTILS CORPCOM165303108980SH DFND38000
CHESAPEAKE UTILS CORPCOM16530310878675SH DFND700675
CHESAPEAKE UTILS CORPCOM1653031081,58413,649SH DFND913,64900
CHEVRON CORP NEWCOM16676410016,205154,646SH DFND1145,64609,000
CHEVRON CORP NEWCOM1667641005,27450,335SH DFND1,350,272063
CHEVRON CORP NEWCOM166764100872SH DFND1,3,77200
CHEVRON CORP NEWCOM1667641001591,522SH DFND1,91,52200
CHEVRON CORP NEWCOM1667641003,80236,279SH DFND1336,27900
CHEVRON CORP NEWCOM1667641005,54352,898SH DFND1412,469040,429
CHEVRON CORP NEWCOM1667641003,06829,279SH DFND328,9243550
CHEVRON CORP NEWCOM16676410087826SH DFND3,1482600
CHEVRON CORP NEWCOM16676410017,849170,327SH DFND3,7170,230097
CHEVRON CORP NEWCOM1667641002,32122,153SH DFND3,7,921,9700183
CHEVRON CORP NEWCOM1667641007,53071,860SH DFND3,971,86000
CHEVRON CORP NEWCOM16676410022,225212,092SH DFND7209,95602,136
CHEVRON CORP NEWCOM1667641001,60115,277SH DFND7,914,4650812
CHEVRON CORP NEWCOM16676410022,892218,455SH DFND9200,942017,513
CHEVRON CORP NEWCOM16676410001SHCallDFND3,7100
CHEVRON CORP NEWCOM166764100631SHCallDFND73100
CHEVRON CORP NEWCOM1667641001226SHCallDFND92600
CHIPOTLE MEXICAN GRILL INCCOM169656105445313SH DFND131102
CHIPOTLE MEXICAN GRILL INCCOM169656105242170SH DFND1,317000
CHIPOTLE MEXICAN GRILL INCCOM169656105639450SH DFND1345000
CHIPOTLE MEXICAN GRILL INCCOM169656105163115SH DFND1411500
CHIPOTLE MEXICAN GRILL INCCOM1696561052618SH DFND31800
CHIPOTLE MEXICAN GRILL INCCOM1696561051,384974SH DFND7919055
CHIPOTLE MEXICAN GRILL INCCOM1696561053625SH DFND7,92500
CHIPOTLE MEXICAN GRILL INCCOM1696561053,5512,499SH DFND92,428071
CHOICE HOTELS INTL INCCOM16990510625230SH DFND1,323000
CHOICE HOTELS INTL INCCOM16990510665610SH DFND1361000
CHOICE HOTELS INTL INCCOM16990510630275SH DFND1427500
CHOICE HOTELS INTL INCCOM16990510680745SH DFND790736
CHOICE HOTELS INTL INCCOM16990510615SH DFND9005
CHOICE HOTELS INTL INCCOM1699051067857,317SH OTR137,31700
CHURCH & DWIGHT INCCOM1713401021962,240SH DFND12,24000
CHURCH & DWIGHT INCCOM171340102961,100SH DFND1,31,10000
CHURCH & DWIGHT INCCOM1713401022803,200SH DFND133,20000
CHURCH & DWIGHT INCCOM17134010266750SH DFND1475000
CHURCH & DWIGHT INCCOM171340102892SH DFND39200
CHURCH & DWIGHT INCCOM1713401024254,867SH DFND73,16301,704
CHURCH & DWIGHT INCCOM171340102670SH DFND7,90070
CHURCH & DWIGHT INCCOM1713401028,58098,223SH DFND997,6280595
CIENA CORPCOM NEW17177930949900SH DFND1,390000
CIENA CORPCOM NEW1717793091332,423SH DFND132,42300
CIENA CORPCOM NEW17177930944795SH DFND1479500
CIENA CORPCOM NEW171779309233SH DFND718015
CIENA CORPCOM NEW171779309125SH DFND92500
CIMAREX ENERGY COCOM1717981017113SH DFND156057
CIMAREX ENERGY COCOM17179810140680SH DFND1,368000
CIMAREX ENERGY COCOM171798101981,650SH DFND131,65000
CIMAREX ENERGY COCOM17179810148800SH DFND1480000
CIMAREX ENERGY COCOM17179810110163SH DFND316300
CIMAREX ENERGY COCOM1717981012243,774SH DFND72,45201,322
CIMAREX ENERGY COCOM1717981013896,552SH DFND96,2650287
CINCINNATI FINL CORPCOM17206210196927SH DFND191908
CINCINNATI FINL CORPCOM17206210114132SH DFND1,913200
CINCINNATI FINL CORPCOM1720621012632,556SH DFND132,55600
CINCINNATI FINL CORPCOM17206210180775SH DFND1477500
CINCINNATI FINL CORPCOM1720621011861,808SH DFND31,80800
CINCINNATI FINL CORPCOM1720621012,16621,015SH DFND720,6490366
CINCINNATI FINL CORPCOM17206210119180SH DFND7,9140040
CINCINNATI FINL CORPCOM1720621011,39813,560SH DFND912,43901,121
CISCO SYS INCCOM17275R10212,416240,099SH DFND1229,629010,470
CISCO SYS INCCOM17275R1026,169119,299SH DFND1,3118,9000399
CISCO SYS INCCOM17275R10219359SH DFND1,3,735900
CISCO SYS INCCOM17275R10231600SH DFND1,760000
CISCO SYS INCCOM17275R1023,91075,610SH DFND1375,61000
CISCO SYS INCCOM17275R1026,828132,043SH DFND1429,1650102,878
CISCO SYS INCCOM17275R1024,18280,867SH DFND379,9319360
CISCO SYS INCCOM17275R1021212,345SH DFND3,142,34500
CISCO SYS INCCOM17275R10224,209468,167SH DFND3,7458,83509,332
CISCO SYS INCCOM17275R1025,777111,726SH DFND3,7,9101,340010,386
CISCO SYS INCCOM17275R10212,037232,784SH DFND3,9213,986018,798
CISCO SYS INCCOM17275R10227,917539,885SH DFND7520,864019,021
CISCO SYS INCCOM17275R1026,025116,510SH DFND7,9116,2400270
CISCO SYS INCCOM17275R10239,874771,104SH DFND9736,612034,492
CISCO SYS INCCOM17275R10253110,278SH OTR1310,27800
CISCO SYS INCCOM17275R10213SHCallDFND3,7300
CISCO SYS INCCOM17275R1021266SHCallDFND76600
CISCO SYS INCCOM17275R102210SHCallDFND91000
CINTAS CORPCOM1729081052780SH DFND17505
CINTAS CORPCOM172908105160470SH DFND1,347000
CINTAS CORPCOM1729081054851,420SH DFND131,42000
CINTAS CORPCOM172908105137400SH DFND1440000
CINTAS CORPCOM1729081051133SH DFND33300
CINTAS CORPCOM1729081051,2793,747SH DFND72,8330914
CINTAS CORPCOM1729081051,0303,018SH DFND92,7380280
CINTAS CORPCOM1729081059672,833SH OTR132,83300
CITIGROUP INCCOM NEW1729674241,29117,749SH DFND115,37202,377
CITIGROUP INCCOM NEW1729674242,37132,590SH DFND1,332,507083
CITIGROUP INCCOM NEW17296742412160SH DFND1,3,716000
CITIGROUP INCCOM NEW1729674242,93740,377SH DFND1340,37700
CITIGROUP INCCOM NEW1729674244,49261,745SH DFND1414,865046,880
CITIGROUP INCCOM NEW1729674242,04428,099SH DFND327,6294700
CITIGROUP INCCOM NEW17296742451707SH DFND3,1470700
CITIGROUP INCCOM NEW17296742411,747161,472SH DFND3,7161,3570115
CITIGROUP INCCOM NEW1729674243,28545,155SH DFND3,7,944,9130242
CITIGROUP INCCOM NEW1729674246,03082,884SH DFND3,982,88400
CITIGROUP INCCOM NEW17296742410,342142,152SH DFND7137,56004,592
CITIGROUP INCCOM NEW1729674243214,419SH DFND7,94,2760143
CITIGROUP INCCOM NEW17296742410,177139,889SH DFND9101,181038,708
CITIGROUP INCCOM NEW17296742412SHCallDFND3,7200
CITIGROUP INCCOM NEW1729674241142SHCallDFND74200
CITIGROUP INCCOM NEW172967424716SHCallDFND91600
CITIZENS FINANCIAL GROUP INCCOM1746101058172SH DFND100172
CITIZENS FINANCIAL GROUP INCCOM1746101053097,000SH DFND137,00000
CITIZENS FINANCIAL GROUP INCCOM174610105791,799SH DFND141,79900
CITIZENS FINANCIAL GROUP INCCOM17461010523530SH DFND353000
CITIZENS FINANCIAL GROUP INCCOM1746101051844,160SH DFND757703,583
CITIZENS FINANCIAL GROUP INCCOM17461010556012,687SH DFND91,876010,811
CITIZENS FINANCIAL GROUP INCCOM1746101052415SHCallDFND91500
CITRIX SYS INCCOM1773761006374,536SH DFND14,53600
CITRIX SYS INCCOM17737610097690SH DFND1,369000
CITRIX SYS INCCOM1773761002651,890SH DFND131,89000
CITRIX SYS INCCOM17737610081575SH DFND1457500
CITRIX SYS INCCOM1773761001541,097SH DFND31,09700
CITRIX SYS INCCOM1773761003612,572SH DFND745202,120
CITRIX SYS INCCOM17737610065465SH DFND7,9429036
CITRIX SYS INCCOM1773761003002,134SH DFND91,7150419
CLARUS CORP NEWCOM18270P10954231,780SH DFND1,30031,780
CLEAN HARBORS INCCOM1844961072,64831,496SH DFND1,3300031,196
CLEAN HARBORS INCCOM18449610771850SH DFND1385000
CLEAN HARBORS INCCOM18449610715175SH DFND1417500
CLEAN HARBORS INCCOM18449610725301SH DFND700301
CLEAN HARBORS INCCOM1844961071972,339SH DFND92,308031
CLEAN HARBORS INCCOM1844961074315,123SH OTR135,12300
CLOROX CO DELCOM1890541091,0215,292SH DFND15,275017
CLOROX CO DELCOM189054109116600SH DFND1,360000
CLOROX CO DELCOM1890541093091,600SH DFND131,60000
CLOROX CO DELCOM18905410979410SH DFND1441000
CLOROX CO DELCOM1890541091051SH DFND35100
CLOROX CO DELCOM1890541091,2656,561SH DFND75,9320629
CLOROX CO DELCOM1890541092,35012,185SH DFND911,9270258
CLOROX CO DELCOM189054109189979SH OTR1397900
CLOUDFLARE INCCL A COM18915M10746650SH DFND1,365000
CLOUDFLARE INCCL A COM18915M1071161,650SH DFND131,65000
CLOUDFLARE INCCL A COM18915M10737520SH DFND1452000
CLOUDFLARE INCCL A COM18915M10712164SH DFND7143021
CLOUDFLARE INCCL A COM18915M1073174,508SH DFND94,50206
COCA COLA COCOM1912161009,928188,343SH DFND1182,50105,842
COCA COLA COCOM1912161001,01219,205SH DFND1,319,20500
COCA COLA COCOM19121610057810,963SH DFND1,910,96300
COCA COLA COCOM1912161002,62249,750SH DFND1349,75000
COCA COLA COCOM19121610095818,180SH DFND1418,18000
COCA COLA COCOM1912161004217,982SH DFND37,98200
COCA COLA COCOM1912161001001,896SH DFND3,71,89600
COCA COLA COCOM19121610007SH DFND3,9700
COCA COLA COCOM19121610024,936473,075SH DFND7455,409017,666
COCA COLA COCOM1912161007,663145,376SH DFND7,9145,0380338
COCA COLA COCOM19121610043,553826,269SH DFND9739,775086,494
COCA COLA COCOM19121610055410,514SH OTR1310,51400
COCA COLA COCOM191216100110SHCallDFND91000
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081382,990SH DFND72,99000
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110835750SH DFND7,975000
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082204,754SH DFND94,75400
COGNEX CORPCOM192422103110SH DFND10010
COGNEX CORPCOM1924221037839,436SH DFND1,397008,466
COGNEX CORPCOM1924221032242,700SH DFND132,70000
COGNEX CORPCOM19242210360725SH DFND1472500
COGNEX CORPCOM1924221031,70220,509SH DFND718,82301,686
COGNEX CORPCOM19242210317207SH DFND9650142
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021812,322SH DFND12,32200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022483,180SH DFND1,33,18000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026578,410SH DFND138,41000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021982,537SH DFND142,53700
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213167SH DFND316700
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610243548SH DFND3,754800
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025807,426SH DFND72,68304,743
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102682SH DFND7,90082
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,10165,294SH DFND963,44601,848
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102921,184SH OTR131,18400
COHERENT INCCOM1924791038353,302SH DFND1,315003,152
COHERENT INCCOM19247910389350SH DFND1335000
COHERENT INCCOM1924791031975SH DFND147500
COHERENT INCCOM19247910327106SH DFND700106
COLGATE PALMOLIVE COCOM1941621032,49131,604SH DFND124,05307,551
COLGATE PALMOLIVE COCOM1941621033194,050SH DFND1,34,05000
COLGATE PALMOLIVE COCOM19416210386310,950SH DFND1310,95000
COLGATE PALMOLIVE COCOM1941621031,60020,294SH DFND143,150017,144
COLGATE PALMOLIVE COCOM19416210328356SH DFND335600
COLGATE PALMOLIVE COCOM19416210390211,445SH DFND79,00102,444
COLGATE PALMOLIVE COCOM1941621037,65397,088SH DFND7,997,000088
COLGATE PALMOLIVE COCOM1941621036,21978,885SH DFND957,617021,268
COLGATE PALMOLIVE COCOM1941621036948,804SH OTR138,80400
COLONY CAP INC NEWCL A COM19626G1083427SH DFND7,900427
COLONY CAP INC NEWCL A COM19626G1082355SH DFND900355
COLONY CAP INC NEWCL A COM19626G10814422,170SH OTR1322,17000
COMFORT SYS USA INCCOM1999081048101SH DFND123078
COMFORT SYS USA INCCOM199908104228SH DFND32800
COMFORT SYS USA INCCOM1999081041031,379SH DFND71,0940285
COMFORT SYS USA INCCOM1999081042222,975SH DFND92,97500
COMCAST CORP NEWCL A20030N1016,557121,180SH DFND1114,30006,880
COMCAST CORP NEWCL A20030N1014,47782,744SH DFND1,382,74400
COMCAST CORP NEWCL A20030N10116288SH DFND1,3,728800
COMCAST CORP NEWCL A20030N10115283SH DFND1,928300
COMCAST CORP NEWCL A20030N1013,86671,450SH DFND1371,45000
COMCAST CORP NEWCL A20030N1012,29942,484SH DFND1423,629018,855
COMCAST CORP NEWCL A20030N1011,60729,704SH DFND329,70400
COMCAST CORP NEWCL A20030N10154998SH DFND3,1499800
COMCAST CORP NEWCL A20030N10115,517286,766SH DFND3,7286,725041
COMCAST CORP NEWCL A20030N1014,01674,217SH DFND3,7,974,21700
COMCAST CORP NEWCL A20030N1016,872126,999SH DFND3,9126,99900
COMCAST CORP NEWCL A20030N10125,260466,829SH DFND7451,101015,728
COMCAST CORP NEWCL A20030N1014909,055SH DFND7,98,8870168
COMCAST CORP NEWCL A20030N10122,419414,317SH DFND9293,6990120,618
COMCAST CORP NEWCL A20030N10155810,321SH OTR1310,32100
COMCAST CORP NEWCL A20030N101425SHCallDFND92500
COMERICA INCCOM200340107792SH DFND15087
COMERICA INCCOM2003401071782,480SH DFND132,48000
COMERICA INCCOM20034010744615SH DFND1461500
COMERICA INCCOM20034010721288SH DFND328800
COMERICA INCCOM2003401071051,457SH DFND7001,457
COMERICA INCCOM200340107114SH DFND7,90014
COMERICA INCCOM2003401072503,489SH DFND92,6690820
COMMERCE BANCSHARES INCCOM20052510375984SH DFND1947037
COMMERCE BANCSHARES INCCOM2005251038102SH DFND1,910200
COMMERCE BANCSHARES INCCOM2005251031491,950SH DFND131,95000
COMMERCE BANCSHARES INCCOM20052510339512SH DFND1451200
COMMERCE BANCSHARES INCCOM2005251031361,778SH DFND31,77800
COMMERCE BANCSHARES INCCOM2005251031,71222,350SH DFND721,6000750
COMMERCE BANCSHARES INCCOM20052510313174SH DFND7,9132042
COMMERCE BANCSHARES INCCOM20052510397812,762SH DFND912,5020260
COMMERCIAL METALS COCOM2017231037228SH DFND322800
COMMERCIAL METALS COCOM2017231031976,374SH DFND76,37400
COMMERCIAL METALS COCOM2017231039298SH DFND7,929800
COMMERCIAL METALS COCOM2017231031424,614SH DFND94,61400
COMMVAULT SYSTEMS INCCOM20416610210155SH DFND315500
COMMVAULT SYSTEMS INCCOM2041661022323,590SH DFND73,59000
COMMVAULT SYSTEMS INCCOM20416610213208SH DFND7,920800
COMMVAULT SYSTEMS INCCOM2041661022013,121SH DFND93,12100
CONAGRA BRANDS INCCOM2058871022125,630SH DFND15,4490181
CONAGRA BRANDS INCCOM205887102822,189SH DFND1,32,18900
CONAGRA BRANDS INCCOM2058871022376,300SH DFND136,30000
CONAGRA BRANDS INCCOM205887102451,205SH DFND141,20500
CONAGRA BRANDS INCCOM2058871021524,033SH DFND34,03300
CONAGRA BRANDS INCCOM20588710267718,005SH DFND715,67202,333
CONAGRA BRANDS INCCOM2058871023148,354SH DFND94,50303,851
CONCENTRIX CORPCOM20602D10137250SH DFND1,325000
CONCENTRIX CORPCOM20602D101104693SH DFND1369300
CONCENTRIX CORPCOM20602D10130200SH DFND1420000
CONCENTRIX CORPCOM20602D10141275SH DFND727500
CONMED CORPCOM20741010116119SH DFND145074
CONMED CORPCOM207410101859SH DFND35900
CONMED CORPCOM2074101013142,404SH DFND72,0740330
CONMED CORPCOM2074101017495,737SH DFND95,73700
CONOCOPHILLIPSCOM20825C1042,86254,023SH DFND153,3460677
CONOCOPHILLIPSCOM20825C1042,38344,994SH DFND1,344,8800114
CONOCOPHILLIPSCOM20825C104591,105SH DFND1,91,10500
CONOCOPHILLIPSCOM20825C1041,54129,098SH DFND1329,09800
CONOCOPHILLIPSCOM20825C1043,87273,099SH DFND148,910064,189
CONOCOPHILLIPSCOM20825C1041,41226,653SH DFND326,0036500
CONOCOPHILLIPSCOM20825C1047,472141,064SH DFND3,7140,9060158
CONOCOPHILLIPSCOM20825C1042374,467SH DFND3,7,94,1370330
CONOCOPHILLIPSCOM20825C1043,24461,247SH DFND3,961,24700
CONOCOPHILLIPSCOM20825C1044,61787,154SH DFND783,12704,027
CONOCOPHILLIPSCOM20825C1041,25923,767SH DFND7,923,76700
CONOCOPHILLIPSCOM20825C10451,254967,613SH DFND9885,106082,507
CONOCOPHILLIPSCOM20825C10414SHCallDFND3,7400
CONOCOPHILLIPSCOM20825C1041380SHCallDFND78000
CONOCOPHILLIPSCOM20825C104213SHCallDFND91300
CONSOLIDATED EDISON INCCOM20911510405SH DFND1005
CONSOLIDATED EDISON INCCOM2091151041231,650SH DFND1,31,65000
CONSOLIDATED EDISON INCCOM2091151043294,400SH DFND134,40000
CONSOLIDATED EDISON INCCOM209115104801,075SH DFND141,07500
CONSOLIDATED EDISON INCCOM209115104457SH DFND35700
CONSOLIDATED EDISON INCCOM2091151044125,514SH DFND74,15101,363
CONSOLIDATED EDISON INCCOM20911510417SH DFND7,9007
CONSOLIDATED EDISON INCCOM2091151045,05467,569SH DFND967,545024
CONSOLIDATED EDISON INCCOM2091151041752,346SH OTR132,34600
CONSTELLATION BRANDS INCCL A21036P10836158SH DFND115107
CONSTELLATION BRANDS INCCL A21036P108160700SH DFND1,370000
CONSTELLATION BRANDS INCCL A21036P1084672,050SH DFND132,05000
CONSTELLATION BRANDS INCCL A21036P108141620SH DFND1462000
CONSTELLATION BRANDS INCCL A21036P1081356SH DFND35600
CONSTELLATION BRANDS INCCL A21036P1082701,184SH DFND75740610
CONSTELLATION BRANDS INCCL A21036P1082,0669,062SH DFND98,5620500
CONSTELLATION BRANDS INCCL A21036P1088523,736SH OTR133,73600
CONX CORPUNIT 10/30/20272128732023290SH DFND329000
CONX CORPUNIT 10/30/2027212873202605,867SH DFND75,86700
CONX CORPUNIT 10/30/20272128732024386SH DFND7,938600
CONX CORPUNIT 10/30/2027212873202605,858SH DFND95,85800
COOPER COS INCCOM NEW21664840261160SH DFND1150010
COOPER COS INCCOM NEW216648402108280SH DFND1,328000
COOPER COS INCCOM NEW216648402288750SH DFND1375000
COOPER COS INCCOM NEW21664840262161SH DFND1416100
COOPER COS INCCOM NEW216648402105274SH DFND327400
COOPER COS INCCOM NEW2166484021,0582,754SH DFND72,4390315
COOPER COS INCCOM NEW2166484025931,543SH DFND91,4310112
COOPER STD HLDGS INCCOM21676P10307SH DFND1007
COOPER STD HLDGS INCCOM21676P10343411,951SH DFND1,30011,951
COPART INCCOM21720410683766SH DFND1697069
COPART INCCOM2172041061351,240SH DFND1,31,24000
COPART INCCOM2172041063583,300SH DFND133,30000
COPART INCCOM2172041062482,286SH DFND142,28600
COPART INCCOM2172041061531,408SH DFND31,40800
COPART INCCOM2172041061,36912,605SH DFND711,9060699
COPART INCCOM2172041065505,064SH DFND94,7350329
COPART INCCOM2172041061,62814,985SH OTR1314,98500
CORESITE RLTY CORPCOM21870Q10524200SH DFND1,320000
CORESITE RLTY CORPCOM21870Q10566550SH DFND1355000
CORESITE RLTY CORPCOM21870Q10520164SH DFND1416400
CORESITE RLTY CORPCOM21870Q10590755SH DFND7300725
CORESITE RLTY CORPCOM21870Q105218SH DFND7,90018
CORESITE RLTY CORPCOM21870Q10519160SH DFND916000
CORESITE RLTY CORPCOM21870Q1052361,965SH OTR131,96500
CORNING INCCOM2193501054159,533SH DFND19,1160417
CORNING INCCOM2193501051914,400SH DFND1,34,40000
CORNING INCCOM2193501052265,200SH DFND1,95,20000
CORNING INCCOM21935010551911,920SH DFND1311,92000
CORNING INCCOM2193501051613,690SH DFND143,69000
CORNING INCCOM219350105251SH DFND35100
CORNING INCCOM21935010593921,586SH DFND718,15503,431
CORNING INCCOM21935010589620,585SH DFND7,920,2390346
CORNING INCCOM2193501053,61583,091SH DFND976,36406,727
CORTEVA INCCOM22052L1041,03522,194SH DFND120,75301,441
CORTEVA INCCOM22052L1042234,780SH DFND1,34,78000
CORTEVA INCCOM22052L10433718SH DFND1,971800
CORTEVA INCCOM22052L10458612,562SH DFND1312,56200
CORTEVA INCCOM22052L1042064,423SH DFND144,42300
CORTEVA INCCOM22052L1042856,113SH DFND36,11300
CORTEVA INCCOM22052L1044,53397,239SH DFND794,93802,301
CORTEVA INCCOM22052L1043978,520SH DFND7,98,4120108
CORTEVA INCCOM22052L104100,9742,165,896SH DFND91,970,9640194,932
CORVEL CORPCOM22100610916SH DFND1006
CORVEL CORPCOM221006109654SH DFND35400
CORVEL CORPCOM22100610996937SH DFND700937
CORVEL CORPCOM2210061091501,459SH DFND91,45900
COSTCO WHSL CORP NEWCOM22160K1052,8278,021SH DFND17,6740347
COSTCO WHSL CORP NEWCOM22160K1053,3019,367SH DFND1,39,36700
COSTCO WHSL CORP NEWCOM22160K1051850SH DFND1,3,75000
COSTCO WHSL CORP NEWCOM22160K1052,0275,750SH DFND135,75000
COSTCO WHSL CORP NEWCOM22160K1051,7024,828SH DFND142,59902,229
COSTCO WHSL CORP NEWCOM22160K1051,3963,960SH DFND33,96000
COSTCO WHSL CORP NEWCOM22160K10542120SH DFND3,1412000
COSTCO WHSL CORP NEWCOM22160K10513,60738,603SH DFND3,738,59805
COSTCO WHSL CORP NEWCOM22160K1054,52612,840SH DFND3,7,912,84000
COSTCO WHSL CORP NEWCOM22160K1056,56518,625SH DFND3,918,62500
COSTCO WHSL CORP NEWCOM22160K10521,30060,430SH DFND758,64001,790
COSTCO WHSL CORP NEWCOM22160K1051,1563,279SH DFND7,93,216063
COSTCO WHSL CORP NEWCOM22160K1059,81927,856SH DFND926,46101,395
COSTCO WHSL CORP NEWCOM22160K105178505SH OTR1350500
COSTAR GROUP INCCOM22160N10967SH DFND1007
COSTAR GROUP INCCOM22160N109238290SH DFND1,329000
COSTAR GROUP INCCOM22160N109534650SH DFND1365000
COSTAR GROUP INCCOM22160N1098871,079SH DFND141630916
COSTAR GROUP INCCOM22160N10979SH DFND3900
COSTAR GROUP INCCOM22160N1098261,005SH DFND78440161
COSTAR GROUP INCCOM22160N1091518SH DFND9909
COSTAR GROUP INCCOM22160N109349425SH OTR1342500
COUPA SOFTWARE INCCOM22266L10627SH DFND1007
COUPA SOFTWARE INCCOM22266L106102400SH DFND1,340000
COUPA SOFTWARE INCCOM22266L1062801,100SH DFND131,10000
COUPA SOFTWARE INCCOM22266L10684330SH DFND1433000
COUPA SOFTWARE INCCOM22266L106625SH DFND32500
COUPA SOFTWARE INCCOM22266L10688344SH DFND71600184
COUPA SOFTWARE INCCOM22266L10615SH DFND7,9005
COUPA SOFTWARE INCCOM22266L106936SH DFND93006
COUSINS PPTYS INCCOM NEW22279550230850SH DFND1,385000
COUSINS PPTYS INCCOM NEW222795502651,833SH DFND131,83300
COUSINS PPTYS INCCOM NEW22279550223660SH DFND1466000
COUSINS PPTYS INCCOM NEW222795502254SH DFND3,95400
COUSINS PPTYS INCCOM NEW2227955022256,351SH OTR136,35100
COVANTA HLDG CORPCOM22282E10273152,768SH DFND1,30052,768
COVETRUS INCCOM22304C1008277SH DFND100277
COVETRUS INCCOM22304C10016535SH DFND353500
COVETRUS INCCOM22304C1001404,685SH DFND73,9100775
COVETRUS INCCOM22304C1007239SH DFND7,9206033
COVETRUS INCCOM22304C100963,211SH DFND93,21100
CRANE COCOM22439910511113SH DFND147066
CRANE COCOM22439910532340SH DFND1,334000
CRANE COCOM22439910585900SH DFND1390000
CRANE COCOM22439910513140SH DFND1414000
CRANE COCOM22439910520211SH DFND321100
CRANE COCOM2243991054004,262SH DFND72,26501,997
CRANE COCOM2243991055966,349SH DFND96,1520197
CREDIT ACCEP CORP MICHCOM22531010172200SH DFND1320000
CREDIT ACCEP CORP MICHCOM2253101016311,752SH OTR131,75200
CREE INCCOM22544710170650SH DFND1,365000
CREE INCCOM2254471011921,775SH DFND131,77500
CREE INCCOM22544710160555SH DFND1455500
CREE INCCOM225447101219SH DFND3,91900
CREE INCCOM22544710137341SH DFND733704
CROWDSTRIKE HLDGS INCCL A22788C105316SH DFND10016
CROWDSTRIKE HLDGS INCCL A22788C105166912SH DFND1,391200
CROWDSTRIKE HLDGS INCCL A22788C1054232,319SH DFND132,31900
CROWDSTRIKE HLDGS INCCL A22788C105111607SH DFND1460700
CROWDSTRIKE HLDGS INCCL A22788C105950SH DFND35000
CROWDSTRIKE HLDGS INCCL A22788C1054432,425SH DFND71,5640861
CROWDSTRIKE HLDGS INCCL A22788C1051891,033SH DFND99160117
CROWN CASTLE INTL CORP NEWCOM22822V1011,6319,478SH DFND19,2390239
CROWN CASTLE INTL CORP NEWCOM22822V1011,5018,719SH DFND1,38,699020
CROWN CASTLE INTL CORP NEWCOM22822V1011799SH DFND1,99900
CROWN CASTLE INTL CORP NEWCOM22822V1011,1606,740SH DFND136,74000
CROWN CASTLE INTL CORP NEWCOM22822V1012,24513,045SH DFND141,996011,049
CROWN CASTLE INTL CORP NEWCOM22822V1011,4098,187SH DFND38,0751120
CROWN CASTLE INTL CORP NEWCOM22822V10133190SH DFND3,1419000
CROWN CASTLE INTL CORP NEWCOM22822V1014,91428,550SH DFND3,728,523027
CROWN CASTLE INTL CORP NEWCOM22822V1011951,132SH DFND3,7,91,074058
CROWN CASTLE INTL CORP NEWCOM22822V1011,99411,586SH DFND3,911,58600
CROWN CASTLE INTL CORP NEWCOM22822V1014,74827,583SH DFND725,98901,594
CROWN CASTLE INTL CORP NEWCOM22822V10173426SH DFND7,9355071
CROWN CASTLE INTL CORP NEWCOM22822V1018,26748,030SH DFND940,71507,315
CROWN CASTLE INTL CORP NEWCOM22822V10118SHCallDFND7800
CROWN HLDGS INCCOM2283681061071,100SH DFND1,31,10000
CROWN HLDGS INCCOM2283681062152,218SH DFND132,21800
CROWN HLDGS INCCOM22836810666680SH DFND1468000
CROWN HLDGS INCCOM22836810656579SH DFND7500079
CROWN HLDGS INCCOM2283681064514,647SH DFND94,64700
CRYOLIFE INCCOM228903100286SH DFND10086
CRYOLIFE INCCOM2289031002028,951SH DFND1,3008,951
CRYOLIFE INCCOM2289031008337SH DFND700337
CUBESMARTCOM229663109451,200SH DFND1,31,20000
CUBESMARTCOM229663109982,583SH DFND132,58300
CUBESMARTCOM22966310936960SH DFND1496000
CUBESMARTCOM229663109134SH DFND3,93400
CUBESMARTCOM229663109751,976SH DFND742601,550
CUBESMARTCOM229663109251SH DFND94506
CUBESMARTCOM22966310939610,476SH OTR1310,47600
CULLEN FROST BANKERS INCCOM22989910975685SH DFND168500
CULLEN FROST BANKERS INCCOM2298991091090SH DFND1,99000
CULLEN FROST BANKERS INCCOM229899109108990SH DFND1399000
CULLEN FROST BANKERS INCCOM22989910911100SH DFND1410000
CULLEN FROST BANKERS INCCOM2298991091311,201SH DFND31,20100
CULLEN FROST BANKERS INCCOM2298991091,70215,649SH DFND715,2690380
CULLEN FROST BANKERS INCCOM2298991097,68170,622SH DFND7,970,594028
CULLEN FROST BANKERS INCCOM2298991091,53314,096SH DFND913,9000196
CUMMINS INCCOM2310211061,2944,995SH DFND11,90703,088
CUMMINS INCCOM2310211062691,040SH DFND1,31,04000
CUMMINS INCCOM2310211066302,430SH DFND132,43000
CUMMINS INCCOM231021106196755SH DFND1475500
CUMMINS INCCOM23102110632124SH DFND312400
CUMMINS INCCOM2310211065,75822,222SH DFND720,92301,299
CUMMINS INCCOM2310211061,0444,028SH DFND7,94,000028
CUMMINS INCCOM2310211062,71410,473SH DFND99,9420531
CURTISS WRIGHT CORPCOM23156110117SH DFND1007
CURTISS WRIGHT CORPCOM23156110124200SH DFND1,320000
CURTISS WRIGHT CORPCOM23156110185715SH DFND1371500
CURTISS WRIGHT CORPCOM23156110137315SH DFND1431500
CURTISS WRIGHT CORPCOM23156110113113SH DFND311300
CURTISS WRIGHT CORPCOM23156110188738SH DFND7642096
CURTISS WRIGHT CORPCOM231561101328SH DFND7,92800
CURTISS WRIGHT CORPCOM23156110153447SH DFND944205
CYRUSONE INCCOM23283R100576SH DFND17600
CYRUSONE INCCOM23283R10047700SH DFND1,370000
CYRUSONE INCCOM23283R1001081,598SH DFND131,59800
CYRUSONE INCCOM23283R10027400SH DFND1440000
CYRUSONE INCCOM23283R1003475,131SH DFND74,7020429
CYRUSONE INCCOM23283R100575SH DFND7,90075
CYRUSONE INCCOM23283R10068510,110SH DFND910,10703
CYRUSONE INCCOM23283R1004025,939SH OTR135,93900
DBX ETF TRXTRACK MSCI EURP23305185334910,776SH DFND910,77600
DBV TECHNOLOGIES S ASPONSORED ADR23306J10114426,965SH DFND1,30026,965
D R HORTON INCCOM23331A10945503SH DFND1462041
D R HORTON INCCOM23331A1091761,980SH DFND1,31,98000
D R HORTON INCCOM23331A10916184SH DFND1,918400
D R HORTON INCCOM23331A1094655,220SH DFND135,22000
D R HORTON INCCOM23331A1091581,771SH DFND141,77100
D R HORTON INCCOM23331A109226SH DFND32600
D R HORTON INCCOM23331A1092,15324,155SH DFND722,76001,395
D R HORTON INCCOM23331A10914152SH DFND7,915200
D R HORTON INCCOM23331A1095165,789SH DFND94,8070982
DTE ENERGY COCOM23333110799740SH DFND1690050
DTE ENERGY COCOM233331107120900SH DFND1,390000
DTE ENERGY COCOM2333311073402,550SH DFND132,55000
DTE ENERGY COCOM23333110763470SH DFND1447000
DTE ENERGY COCOM23333110723174SH DFND317400
DTE ENERGY COCOM233331107110828SH DFND75920236
DTE ENERGY COCOM23333110717SH DFND7,9007
DTE ENERGY COCOM23333110780603SH DFND9740529
DXC TECHNOLOGY COCOM23355L10623724SH DFND12360488
DXC TECHNOLOGY COCOM23355L106541,728SH DFND1,31,72800
DXC TECHNOLOGY COCOM23355L1061103,526SH DFND133,52600
DXC TECHNOLOGY COCOM23355L106341,076SH DFND141,07600
DXC TECHNOLOGY COCOM23355L1063108SH DFND310800
DXC TECHNOLOGY COCOM23355L106842,697SH DFND71,46701,230
DXC TECHNOLOGY COCOM23355L1061384,421SH DFND92,43601,985
DANAHER CORPORATIONCOM2358511027,63433,918SH DFND132,77801,140
DANAHER CORPORATIONCOM2358511024,48219,912SH DFND1,319,91200
DANAHER CORPORATIONCOM2358511022091SH DFND1,3,79100
DANAHER CORPORATIONCOM23585110224107SH DFND1,910700
DANAHER CORPORATIONCOM2358511022,2139,830SH DFND139,83000
DANAHER CORPORATIONCOM2358511023,46615,398SH DFND143,442011,956
DANAHER CORPORATIONCOM2358511022,1969,756SH DFND39,75600
DANAHER CORPORATIONCOM23585110264284SH DFND3,1428400
DANAHER CORPORATIONCOM23585110218,91784,045SH DFND3,784,033012
DANAHER CORPORATIONCOM2358511025,28623,487SH DFND3,7,923,48700
DANAHER CORPORATIONCOM2358511028,59338,179SH DFND3,938,17900
DANAHER CORPORATIONCOM23585110221,65096,186SH DFND792,02604,160
DANAHER CORPORATIONCOM23585110212,58355,906SH DFND7,955,831075
DANAHER CORPORATIONCOM23585110216,37272,739SH DFND969,67703,062
DANAHER CORPORATIONCOM2358511021,0454,642SH OTR134,64200
DARDEN RESTAURANTS INCCOM2371941051,0017,052SH DFND16,986066
DARDEN RESTAURANTS INCCOM237194105115810SH DFND1,381000
DARDEN RESTAURANTS INCCOM2371941052982,100SH DFND132,10000
DARDEN RESTAURANTS INCCOM23719410587616SH DFND1461600
DARDEN RESTAURANTS INCCOM23719410503SH DFND3,9300
DARDEN RESTAURANTS INCCOM2371941054323,041SH DFND72,4230618
DARDEN RESTAURANTS INCCOM2371941051175SH DFND7,97500
DARDEN RESTAURANTS INCCOM2371941052,91120,497SH DFND920,1040393
DARLING INGREDIENTS INCCOM237266101688SH DFND10088
DARLING INGREDIENTS INCCOM2372661013404,615SH DFND7004,615
DARLING INGREDIENTS INCCOM2372661019127SH DFND7,900127
DARLING INGREDIENTS INCCOM2372661015617,627SH DFND94,75902,868
DATADOG INCCL A COM23804L10305SH DFND1005
DATADOG INCCL A COM23804L10376916SH DFND1,391600
DATADOG INCCL A COM23804L1031962,348SH DFND132,34800
DATADOG INCCL A COM23804L10366794SH DFND1479400
DATADOG INCCL A COM23804L10361729SH DFND74850244
DATADOG INCCL A COM23804L10303SH DFND9003
DAVITA INCCOM23918K108327SH DFND10027
DAVITA INCCOM23918K10848450SH DFND1,345000
DAVITA INCCOM23918K1081281,188SH DFND131,18800
DAVITA INCCOM23918K10838354SH DFND1435400
DAVITA INCCOM23918K10849451SH DFND7320419
DAVITA INCCOM23918K1081661,541SH DFND91,3320209
DECIPHERA PHARMACEUTICALS INCOM24344T1012796,218SH DFND1,3006,218
DECIPHERA PHARMACEUTICALS INCOM24344T10126572SH DFND74500122
DECKERS OUTDOOR CORPCOM2435371073298SH DFND19800
DECKERS OUTDOOR CORPCOM2435371071441SH DFND1,94100
DECKERS OUTDOOR CORPCOM2435371071030SH DFND143000
DECKERS OUTDOOR CORPCOM2435371071,4164,284SH DFND74,28400
DECKERS OUTDOOR CORPCOM243537107927SH DFND7,92700
DECKERS OUTDOOR CORPCOM243537107296897SH DFND989700
DEERE & COCOM2441991055,46014,594SH DFND112,97201,622
DEERE & COCOM2441991056731,800SH DFND1,31,80000
DEERE & COCOM2441991051129SH DFND1,92900
DEERE & COCOM2441991051,7734,740SH DFND134,74000
DEERE & COCOM2441991055001,336SH DFND141,33600
DEERE & COCOM2441991051950SH DFND35000
DEERE & COCOM2441991055,83215,589SH DFND713,76401,825
DEERE & COCOM2441991054711,259SH DFND7,91,213046
DEERE & COCOM2441991054,69212,542SH DFND96,94805,594
DEERFIELD HEALTHCARE TECH ACCOM CL A2444131004305SH DFND330500
DEERFIELD HEALTHCARE TECH ACCOM CL A244413100655,380SH DFND75,38000
DEERFIELD HEALTHCARE TECH ACCOM CL A2444131005398SH DFND7,939800
DEERFIELD HEALTHCARE TECH ACCOM CL A244413100736,059SH DFND96,05900
DELL TECHNOLOGIES INCCL C24703L202672SH DFND10072
DELL TECHNOLOGIES INCCL C24703L2021351,532SH DFND1,31,53200
DELL TECHNOLOGIES INCCL C24703L2023594,069SH DFND134,06900
DELL TECHNOLOGIES INCCL C24703L2021091,235SH DFND141,23500
DELL TECHNOLOGIES INCCL C24703L20278882SH DFND71680714
DELL TECHNOLOGIES INCCL C24703L2025806,581SH DFND96,2240357
DELTA AIR LINES INC DELCOM NEW2473617021072,213SH DFND11,9250288
DELTA AIR LINES INC DELCOM NEW2473617022124,390SH DFND1,34,39000
DELTA AIR LINES INC DELCOM NEW24736170250610,490SH DFND1310,49000
DELTA AIR LINES INC DELCOM NEW2473617021392,870SH DFND142,87000
DELTA AIR LINES INC DELCOM NEW24736170226531SH DFND353100
DELTA AIR LINES INC DELCOM NEW2473617022745,667SH DFND73,76801,899
DELTA AIR LINES INC DELCOM NEW2473617026127SH DFND7,900127
DELTA AIR LINES INC DELCOM NEW2473617021,28826,679SH DFND920,24406,435
DENTSPLY SIRONA INCCOM24906P10913210SH DFND120505
DENTSPLY SIRONA INCCOM24906P109791,243SH DFND1,31,24300
DENTSPLY SIRONA INCCOM24906P1092223,479SH DFND133,47900
DENTSPLY SIRONA INCCOM24906P109681,058SH DFND141,05800
DENTSPLY SIRONA INCCOM24906P109584SH DFND38400
DENTSPLY SIRONA INCCOM24906P109731,151SH DFND71401,137
DENTSPLY SIRONA INCCOM24906P10940631SH DFND9260605
DEVON ENERGY CORP NEWCOM25179M1033119SH DFND125094
DEVON ENERGY CORP NEWCOM25179M103873,978SH DFND1,33,97800
DEVON ENERGY CORP NEWCOM25179M1032059,386SH DFND139,38600
DEVON ENERGY CORP NEWCOM25179M103663,043SH DFND143,04300
DEVON ENERGY CORP NEWCOM25179M10313573SH DFND357300
DEVON ENERGY CORP NEWCOM25179M1031677,652SH DFND767906,973
DEVON ENERGY CORP NEWCOM25179M103532,445SH DFND91902,426
DEXCOM INCCOM2521311075451,517SH DFND11,4130104
DEXCOM INCCOM252131107205570SH DFND1,357000
DEXCOM INCCOM2521311075211,450SH DFND131,45000
DEXCOM INCCOM252131107163453SH DFND1445300
DEXCOM INCCOM2521311071645SH DFND34500
DEXCOM INCCOM2521311078422,344SH DFND71,7290615
DEXCOM INCCOM25213110750140SH DFND7,913604
DEXCOM INCCOM2521311076621,842SH DFND91,6280214
DEXCOM INCCOM2521311073711,031SH OTR131,03100
DIAGEO PLCSPON ADR NEW25243Q205136826SH DFND1757069
DIAGEO PLCSPON ADR NEW25243Q20582500SH DFND350000
DIAGEO PLCSPON ADR NEW25243Q205422SH DFND3,72200
DIAGEO PLCSPON ADR NEW25243Q2058094,925SH DFND74,92500
DIAGEO PLCSPON ADR NEW25243Q20594571SH DFND7,957100
DIAGEO PLCSPON ADR NEW25243Q2057634,646SH DFND94,0230623
DIAMONDBACK ENERGY INCCOM25278X10913171SH DFND1440127
DIAMONDBACK ENERGY INCCOM25278X10973991SH DFND1,399100
DIAMONDBACK ENERGY INCCOM25278X1091952,647SH DFND132,64700
DIAMONDBACK ENERGY INCCOM25278X10955743SH DFND1474300
DIAMONDBACK ENERGY INCCOM25278X109799SH DFND39900
DIAMONDBACK ENERGY INCCOM25278X1093124,246SH DFND72,79201,454
DIAMONDBACK ENERGY INCCOM25278X1094105,580SH DFND95,1600420
DIAMONDROCK HOSPITALITY COCOM2527843017654SH DFND100654
DIAMONDROCK HOSPITALITY COCOM2527843019874SH DFND387400
DIAMONDROCK HOSPITALITY COCOM252784301171,678SH DFND7001,678
DIAMONDROCK HOSPITALITY COCOM2527843012146SH DFND7,900146
DIAMONDROCK HOSPITALITY COCOM25278430114514,037SH OTR1314,03700
DICKS SPORTING GOODS INCCOM25339310230400SH DFND1,340000
DICKS SPORTING GOODS INCCOM25339310261800SH DFND1380000
DICKS SPORTING GOODS INCCOM25339310211145SH DFND1414500
DICKS SPORTING GOODS INCCOM25339310218241SH DFND7219022
DICKS SPORTING GOODS INCCOM253393102861,124SH DFND94001,084
DIGITAL RLTY TR INCCOM2538681032992,126SH DFND11,8340292
DIGITAL RLTY TR INCCOM2538681031931,372SH DFND1,31,37200
DIGITAL RLTY TR INCCOM2538681035233,710SH DFND133,71000
DIGITAL RLTY TR INCCOM253868103134952SH DFND1495200
DIGITAL RLTY TR INCCOM25386810318127SH DFND312700
DIGITAL RLTY TR INCCOM2538681035323,776SH DFND72,9960780
DIGITAL RLTY TR INCCOM2538681036,49346,104SH DFND7,946,075029
DIGITAL RLTY TR INCCOM2538681034,19529,788SH DFND929,3460442
DIGITAL RLTY TR INCCOM2538681031,61711,479SH OTR1311,47900
DISNEY WALT COCOM25468710610,10954,786SH DFND151,26903,517
DISNEY WALT COCOM2546871062,31712,555SH DFND1,312,473082
DISNEY WALT COCOM2546871061158SH DFND1,3,75800
DISNEY WALT COCOM2546871064152,250SH DFND1,92,25000
DISNEY WALT COCOM2546871065,26528,533SH DFND1328,53300
DISNEY WALT COCOM2546871061,91810,396SH DFND1410,39600
DISNEY WALT COCOM2546871062661,439SH DFND31,43900
DISNEY WALT COCOM2546871063,55619,273SH DFND3,716,06303,210
DISNEY WALT COCOM2546871063,35618,186SH DFND3,7,914,68703,499
DISNEY WALT COCOM2546871063,68519,972SH DFND3,913,33006,642
DISNEY WALT COCOM25468710626,723144,826SH DFND7136,94607,880
DISNEY WALT COCOM25468710615,58284,447SH DFND7,984,2630184
DISNEY WALT COCOM25468710642,765231,762SH DFND9206,771024,991
DISNEY WALT COCOM2546871063210SHCallDFND91000
DISCOVERY INCCOM SER A25470F10405SH DFND1005
DISCOVERY INCCOM SER A25470F10431720SH DFND1,372000
DISCOVERY INCCOM SER A25470F104962,200SH DFND132,20000
DISCOVERY INCCOM SER A25470F104451,045SH DFND141,04500
DISCOVERY INCCOM SER A25470F104561,295SH DFND77550540
DISCOVERY INCCOM SER A25470F104117SH DFND7,90017
DISCOVERY INCCOM SER A25470F10433768SH DFND900768
DISCOVERY INCCOM SER C25470F30208SH DFND1008
DISCOVERY INCCOM SER C25470F302802,156SH DFND1,32,15600
DISCOVERY INCCOM SER C25470F3021814,900SH DFND134,90000
DISCOVERY INCCOM SER C25470F30230809SH DFND1480900
DISCOVERY INCCOM SER C25470F302701,886SH DFND762501,261
DISCOVERY INCCOM SER C25470F302251SH DFND7,90051
DISCOVERY INCCOM SER C25470F302631,702SH DFND95201,650
DISH NETWORK CORPORATIONCL A25470M10908SH DFND1800
DISH NETWORK CORPORATIONCL A25470M109561,545SH DFND1,31,54500
DISH NETWORK CORPORATIONCL A25470M1091433,946SH DFND133,94600
DISH NETWORK CORPORATIONCL A25470M10920540SH DFND1454000
DISH NETWORK CORPORATIONCL A25470M10910279SH DFND700279
DISH NETWORK CORPORATIONCL A25470M1091,20133,189SH DFND94,138029,051
DISCOVER FINL SVCSCOM25470910867710SH DFND15900120
DISCOVER FINL SVCSCOM254709108888SH DFND1,98800
DISCOVER FINL SVCSCOM2547091085025,280SH DFND135,28000
DISCOVER FINL SVCSCOM2547091081231,300SH DFND141,30000
DISCOVER FINL SVCSCOM254709108990SH DFND39000
DISCOVER FINL SVCSCOM2547091081,20012,628SH DFND710,51702,111
DISCOVER FINL SVCSCOM254709108888SH DFND7,962026
DISCOVER FINL SVCSCOM2547091082,00121,067SH DFND910,655010,412
DOCUSIGN INCCOM2561631061156SH DFND10056
DOCUSIGN INCCOM2561631062131,050SH DFND1,31,05000
DOCUSIGN INCCOM2561631065772,850SH DFND132,85000
DOCUSIGN INCCOM256163106165815SH DFND1481500
DOCUSIGN INCCOM2561631061782SH DFND38200
DOCUSIGN INCCOM2561631068254,074SH DFND73,4170657
DOCUSIGN INCCOM25616310628SH DFND7,9008
DOCUSIGN INCCOM25616310698483SH DFND93280155
DOLBY LABORATORIES INCCOM CL A25659T10704SH DFND1004
DOLBY LABORATORIES INCCOM CL A25659T10739390SH DFND1,339000
DOLBY LABORATORIES INCCOM CL A25659T10798990SH DFND1399000
DOLBY LABORATORIES INCCOM CL A25659T10727270SH DFND1427000
DOLBY LABORATORIES INCCOM CL A25659T1071781,805SH DFND749601,309
DOLBY LABORATORIES INCCOM CL A25659T10731315SH DFND9250065
DOLLAR GEN CORP NEWCOM25667710544218SH DFND1163055
DOLLAR GEN CORP NEWCOM2566771052921,440SH DFND1,31,44000
DOLLAR GEN CORP NEWCOM2566771058003,950SH DFND133,95000
DOLLAR GEN CORP NEWCOM2566771052391,180SH DFND141,18000
DOLLAR GEN CORP NEWCOM256677105184909SH DFND390900
DOLLAR GEN CORP NEWCOM2566771051,1895,866SH DFND74,30001,566
DOLLAR GEN CORP NEWCOM256677105210SH DFND7,90010
DOLLAR GEN CORP NEWCOM2566771051,6788,280SH DFND97,2910989
DOLLAR GEN CORP NEWCOM256677105198976SH OTR1397600
DOLLAR TREE INCCOM2567461084784,174SH DFND14,148026
DOLLAR TREE INCCOM2567461081601,400SH DFND1,31,40000
DOLLAR TREE INCCOM2567461084193,662SH DFND133,66200
DOLLAR TREE INCCOM2567461081331,158SH DFND141,15800
DOLLAR TREE INCCOM2567461081181,027SH DFND31,02700
DOLLAR TREE INCCOM2567461082812,453SH DFND71,8960557
DOLLAR TREE INCCOM25674610856486SH DFND7,9432054
DOLLAR TREE INCCOM2567461084193,660SH DFND93,0030657
DOMINION ENERGY INCCOM25746U1094,60860,660SH DFND151,86108,799
DOMINION ENERGY INCCOM25746U1093134,117SH DFND1,34,11700
DOMINION ENERGY INCCOM25746U10915200SH DFND1,720000
DOMINION ENERGY INCCOM25746U10981210,693SH DFND1310,69300
DOMINION ENERGY INCCOM25746U1092232,941SH DFND142,94100
DOMINION ENERGY INCCOM25746U10927354SH DFND335400
DOMINION ENERGY INCCOM25746U1091,01513,357SH DFND711,17102,186
DOMINION ENERGY INCCOM25746U1094105,403SH DFND7,95,2710132
DOMINION ENERGY INCCOM25746U1097,34096,629SH DFND955,767040,862
DOMINION ENERGY INCCOM25746U1091331,751SH OTR131,75100
DOMINOS PIZZA INCCOM25754A20126SH DFND1006
DOMINOS PIZZA INCCOM25754A20174200SH DFND1,320000
DOMINOS PIZZA INCCOM25754A201221600SH DFND1360000
DOMINOS PIZZA INCCOM25754A20148130SH DFND1413000
DOMINOS PIZZA INCCOM25754A20139SH DFND3900
DOMINOS PIZZA INCCOM25754A20137101SH DFND700101
DOMINOS PIZZA INCCOM25754A20154146SH DFND9350111
DONALDSON INCCOM2576511091332,279SH DFND12802,251
DONALDSON INCCOM25765110943740SH DFND1,374000
DONALDSON INCCOM2576511091312,260SH DFND132,26000
DONALDSON INCCOM25765110944760SH DFND1476000
DONALDSON INCCOM257651109477SH DFND37700
DONALDSON INCCOM2576511093035,206SH DFND71,33903,867
DONALDSON INCCOM257651109462SH DFND7,90062
DONALDSON INCCOM2576511091,04517,960SH DFND95,778012,182
DORMAN PRODS INCCOM258278100874SH DFND10074
DORMAN PRODS INCCOM2582781006226,060SH DFND1,3006,060
DORMAN PRODS INCCOM258278100767SH DFND36700
DORMAN PRODS INCCOM25827810094916SH DFND700916
DOUGLAS EMMETT INCCOM25960P10911344SH DFND100344
DOUGLAS EMMETT INCCOM25960P10925800SH DFND1,380000
DOUGLAS EMMETT INCCOM25960P109692,210SH DFND132,21000
DOUGLAS EMMETT INCCOM25960P10929915SH DFND1491500
DOUGLAS EMMETT INCCOM25960P109752,390SH DFND73802,352
DOUGLAS EMMETT INCCOM25960P10930968SH DFND900968
DOUGLAS EMMETT INCCOM25960P1091143,628SH OTR133,62800
DOVER CORPCOM2600031083202,331SH DFND12,291040
DOVER CORPCOM260003108126920SH DFND1,392000
DOVER CORPCOM26000310815112SH DFND1,911200
DOVER CORPCOM2600031083242,360SH DFND132,36000
DOVER CORPCOM260003108117850SH DFND1485000
DOVER CORPCOM260003108860SH DFND36000
DOVER CORPCOM2600031087,55855,118SH DFND754,7320386
DOVER CORPCOM26000310801SH DFND7,9100
DOVER CORPCOM2600031089,03165,854SH DFND965,4340420
DOW INCCOM2605571033,73658,427SH DFND155,04203,385
DOW INCCOM2605571033,05947,838SH DFND1,347,711