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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
CONSTELLIUM SECL A SHSF211071012144SH DFND114400
CONSTELLIUM SECL A SHSF211071015361SH DFND1,336100
CONSTELLIUM SECL A SHSF211071015361SH DFND336100
CONSTELLIUM SECL A SHSF21107101866,530SH DFND76,53000
CONSTELLIUM SECL A SHSF211071014322SH DFND7,932200
CONSTELLIUM SECL A SHSF21107101493,675SH DFND93,67500
ALLEGION PLCORD SHSG0176J109113SH DFND10013
ALLEGION PLCORD SHSG0176J1091181,200SH DFND1,31,20000
ALLEGION PLCORD SHSG0176J1091261,283SH DFND131,28300
ALLEGION PLCORD SHSG0176J10937381SH DFND1438100
ALLEGION PLCORD SHSG0176J1091281,304SH DFND71,2010103
ALLEGION PLCORD SHSG0176J10932331SH DFND9960235
ALLEGION PLCORD SHSG0176J1090411SH DFND15374037
AMCOR PLCORDG0250X107302,409SH DFND12,40900
AMCOR PLCORDG0250X10723919,213SH DFND1,319,21300
AMCOR PLCORDG0250X10726721,501SH DFND1321,50100
AMCOR PLCORDG0250X10712610,168SH DFND1410,16800
AMCOR PLCORDG0250X1078665SH DFND366500
AMCOR PLCORDG0250X1071,428114,901SH DFND7112,36002,541
AMCOR PLCORDG0250X1075392SH DFND7,939200
AMCOR PLCORDG0250X1071,501120,766SH DFND9114,89905,867
AMCOR PLCORDG0250X1070889SH DFND1500889
AMDOCS LTDSHSG02602103443SH DFND14300
AMDOCS LTDSHSG026021031221,460SH DFND1,31,46000
AMDOCS LTDSHSG026021031471,770SH DFND131,77000
AMDOCS LTDSHSG0260210341490SH DFND1449000
AMDOCS LTDSHSG026021032342,808SH DFND32,80800
AMDOCS LTDSHSG026021032342,808SH DFND3,72,80800
AMDOCS LTDSHSG026021033824,586SH DFND74,0550531
AMDOCS LTDSHSG026021033964,753SH DFND7,94,75300
AMDOCS LTDSHSG026021036037,235SH DFND97,212023
AMDOCS LTDSHSG0260210318,918SH DFND15008,918
AON PLCSHS CL AG0403H1083301,222SH DFND11,200022
AON PLCSHS CL AG0403H1084,35516,149SH DFND1,316,092057
AON PLCSHS CL AG0403H1087962,950SH DFND132,95000
AON PLCSHS CL AG0403H108213790SH DFND1479000
AON PLCSHS CL AG0403H1084451,649SH DFND31,64900
AON PLCSHS CL AG0403H1083,32712,335SH DFND710,83401,501
AON PLCSHS CL AG0403H1081,2314,564SH DFND7,94,56400
AON PLCSHS CL AG0403H1083,51813,045SH DFND911,82201,223
AON PLCSHS CL AG0403H1083661,359SH OTR131,35900
AON PLCSHS CL AG0403H108932,005SH DFND1529,54902,456
ARCH CAP GROUP LTDORDG0450A105123SH DFND10023
ARCH CAP GROUP LTDORDG0450A1052335,120SH DFND135,12000
ARCH CAP GROUP LTDORDG0450A105531,160SH DFND141,16000
ARCH CAP GROUP LTDORDG0450A1051092,389SH DFND779601,593
ARCH CAP GROUP LTDORDG0450A10511241SH DFND9600181
ARCH CAP GROUP LTDORDG0450A1053126,858SH OTR136,85800
ARCH CAP GROUP LTDORDG0450A10501,642SH DFND15001,642
ASSURED GUARANTY LTDCOMG0585R10619337SH DFND11050232
ASSURED GUARANTY LTDCOMG0585R10621380SH DFND1,31450235
ASSURED GUARANTY LTDCOMG0585R10650900SH DFND1390000
ASSURED GUARANTY LTDCOMG0585R1068150SH DFND1415000
ASSURED GUARANTY LTDCOMG0585R1061893,386SH DFND33,38600
ASSURED GUARANTY LTDCOMG0585R1061683,006SH DFND3,73,00600
ASSURED GUARANTY LTDCOMG0585R1064017,192SH DFND76,6430549
ASSURED GUARANTY LTDCOMG0585R1062925,229SH DFND7,95,22900
ASSURED GUARANTY LTDCOMG0585R1065059,052SH DFND99,05200
ASSURED GUARANTY LTDCOMG0585R1060650SH DFND1500650
ATLASSIAN CORP PLCCL AG0624210432169SH DFND116405
ATLASSIAN CORP PLCCL AG062421044632,474SH DFND1,32,407067
ATLASSIAN CORP PLCCL AG062421043561,900SH DFND131,90000
ATLASSIAN CORP PLCCL AG0624210491485SH DFND1448500
ATLASSIAN CORP PLCCL AG06242104148791SH DFND379100
ATLASSIAN CORP PLCCL AG06242104317SH DFND3,71700
ATLASSIAN CORP PLCCL AG062421041,7099,117SH DFND78,4000717
ATLASSIAN CORP PLCCL AG062421047203,844SH DFND7,93,83905
ATLASSIAN CORP PLCCL AG062421041,2696,773SH DFND96,6590114
ATLASSIAN CORP PLCCL AG0624210402,570SH DFND1541402,156
AXALTA COATING SYS LTDCOMG0750C108126SH DFND10026
AXALTA COATING SYS LTDCOMG0750C108582,600SH DFND1,32,60000
AXALTA COATING SYS LTDCOMG0750C108602,710SH DFND132,71000
AXALTA COATING SYS LTDCOMG0750C10817755SH DFND1475500
AXALTA COATING SYS LTDCOMG0750C108562,548SH DFND753502,013
AXALTA COATING SYS LTDCOMG0750C10801,617SH DFND15001,617
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,90810,472SH DFND110,2350237
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,13840,116SH DFND1,339,7600356
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,5139,050SH DFND139,05000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017332,639SH DFND142,63900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3854,989SH DFND34,98900
ACCENTURE PLC IRELANDSHS CLASS AG1151C10176275SH DFND3,1427500
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,01136,057SH DFND3,733,38502,672
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,02210,883SH DFND3,7,99,9370946
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,23718,862SH DFND3,914,26004,602
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,33640,827SH DFND736,05104,776
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2454,483SH DFND7,94,47706
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,62538,269SH DFND933,65104,618
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2394,464SH OTR134,46400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011346,835SH DFND1541,83005,005
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012446,374SH DFND96,37400
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108621,785SH DFND71,78500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081243,570SH DFND7,93,57000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581083279,385SH DFND99,38500
BUNGE LIMITEDCOMG169621051461,600SH DFND1,31,60000
BUNGE LIMITEDCOMG169621051721,895SH DFND131,89500
BUNGE LIMITEDCOMG1696210546505SH DFND1450500
BUNGE LIMITEDCOMG1696210564707SH DFND700707
BUNGE LIMITEDCOMG16962105664SH DFND90064
BUNGE LIMITEDCOMG1696210501,058SH DFND15001,058
CAPRI HOLDINGS LIMITEDSHSG1890L107801,946SH DFND1,31,900046
CAPRI HOLDINGS LIMITEDSHSG1890L107882,150SH DFND132,15000
CAPRI HOLDINGS LIMITEDSHSG1890L10721515SH DFND1451500
CAPRI HOLDINGS LIMITEDSHSG1890L107246SH DFND34600
CAPRI HOLDINGS LIMITEDSHSG1890L10720481SH DFND700481
CAPRI HOLDINGS LIMITEDSHSG1890L107384SH DFND910074
CAPRI HOLDINGS LIMITEDSHSG1890L10704,054SH DFND1554903,505
CIMPRESS PLCSHS EUROG2143T10356014,414SH DFND1,30014,414
CIMPRESS PLCSHS EUROG2143T103368SH DFND76800
CIMPRESS PLCSHS EUROG2143T103262SH DFND96200
CLARIVATE PLCORD SHSG218101096449SH DFND11430306
CLARIVATE PLCORD SHSG218101091208,643SH DFND1,38,4410202
CLARIVATE PLCORD SHSG21810109896,400SH DFND136,40000
CLARIVATE PLCORD SHSG21810109211,505SH DFND141,50500
CLARIVATE PLCORD SHSG21810109483,443SH DFND33,44300
CLARIVATE PLCORD SHSG21810109735,293SH DFND74,4440849
CLARIVATE PLCORD SHSG21810109936,706SH DFND95,9190787
CLARIVATE PLCORD SHSG218101090259SH DFND1500259
COCA-COLA EUROPACIFIC PARTNESHSG25839104353SH DFND10053
COCA-COLA EUROPACIFIC PARTNESHSG2583910411211SH DFND1,300211
COCA-COLA EUROPACIFIC PARTNESHSG2583910411211SH DFND321100
COCA-COLA EUROPACIFIC PARTNESHSG258391042434,716SH DFND74,2240492
COCA-COLA EUROPACIFIC PARTNESHSG258391041903,691SH DFND93,4850206
EATON CORP PLCSHSG291831034593,647SH DFND13,605042
EATON CORP PLCSHSG291831031,0608,413SH DFND1,38,328085
EATON CORP PLCSHSG291831037155,678SH DFND135,67800
EATON CORP PLCSHSG291831032792,214SH DFND142,21400
EATON CORP PLCSHSG291831035304,208SH DFND34,20800
EATON CORP PLCSHSG2918310388695SH DFND3,769500
EATON CORP PLCSHSG2918310312,09495,993SH DFND793,26402,729
EATON CORP PLCSHSG291831038716,917SH DFND7,96,91700
EATON CORP PLCSHSG291831034,26633,863SH DFND930,11303,750
EATON CORP PLCSHSG2918310317,528SH DFND151,41406,114
ENSTAR GROUP LIMITEDSHSG3075P10114SH DFND7,9004
ENSTAR GROUP LIMITEDSHSG3075P101203950SH DFND995000
ENSTAR GROUP LIMITEDSHSG3075P1015572,602SH OTR132,60200
EVEREST RE GROUP LTDCOMG3223R10859211SH DFND1200011
EVEREST RE GROUP LTDCOMG3223R108146520SH DFND1352000
EVEREST RE GROUP LTDCOMG3223R10829105SH DFND1410500
EVEREST RE GROUP LTDCOMG3223R10873261SH DFND7540207
EVEREST RE GROUP LTDCOMG3223R10815SH DFND7,9005
EVEREST RE GROUP LTDCOMG3223R10844156SH DFND950151
EVEREST RE GROUP LTDCOMG3223R1080690SH DFND1500690
FERGUSON PLC NEWSHSG3421J10633295SH DFND1254041
FERGUSON PLC NEWSHSG3421J1062502,256SH DFND1,31,9440312
FERGUSON PLC NEWSHSG3421J1062502,256SH DFND32,25600
FERGUSON PLC NEWSHSG3421J1061,48613,420SH DFND713,1040316
FERGUSON PLC NEWSHSG3421J1066565,922SH DFND7,95,92200
FERGUSON PLC NEWSHSG3421J1061,34412,138SH DFND911,8820256
GATES INDL CORP PLCORD SHSG39108108302,800SH DFND1,32,80000
GATES INDL CORP PLCORD SHSG39108108131,200SH DFND131,20000
GATES INDL CORP PLCORD SHSG391081083250SH DFND1425000
GATES INDL CORP PLCORD SHSG391081083289SH DFND700289
GATES INDL CORP PLCORD SHSG39108108170,975SH DFND1557,300013,675
GENPACT LIMITEDSHSG3922B1071102,591SH DFND1,32,4000191
GENPACT LIMITEDSHSG3922B1071082,545SH DFND132,54500
GENPACT LIMITEDSHSG3922B10726605SH DFND1460500
GENPACT LIMITEDSHSG3922B1078191SH DFND319100
GENPACT LIMITEDSHSG3922B10713302SH DFND7580244
GENPACT LIMITEDSHSG3922B10701,209SH DFND15001,209
HELEN OF TROY LTDCOMG4388N1062,12413,084SH DFND1,30013,084
HELEN OF TROY LTDCOMG4388N10653325SH DFND700325
HELEN OF TROY LTDCOMG4388N10615SH DFND9500
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,35191,280SH OTR1391,28000
HORIZON THERAPEUTICS PUB LSHSG4618810135434SH DFND1398036
HORIZON THERAPEUTICS PUB LSHSG461881012002,500SH DFND1,32,50000
HORIZON THERAPEUTICS PUB LSHSG461881012513,150SH DFND133,15000
HORIZON THERAPEUTICS PUB LSHSG4618810176956SH DFND1495600
HORIZON THERAPEUTICS PUB LSHSG461881011,41317,712SH DFND716,9990713
HORIZON THERAPEUTICS PUB LSHSG4618810112148SH DFND7,914800
HORIZON THERAPEUTICS PUB LSHSG461881013624,541SH DFND94,528013
HORIZON THERAPEUTICS PUB LSHSG46188101114,872SH DFND1511,20303,669
ICON PLCSHSG4705A10049226SH DFND122600
ICON PLCSHSG4705A1003691,702SH DFND1,31,70200
ICON PLCSHSG4705A10002SH DFND13200
ICON PLCSHSG4705A1003501,614SH DFND31,61400
ICON PLCSHSG4705A1002,52111,634SH DFND711,573061
ICON PLCSHSG4705A1001,1675,387SH DFND7,95,38700
ICON PLCSHSG4705A1002,31810,695SH DFND910,644051
ICON PLCSHSG4705A1004602,121SH OTR132,12100
ICON PLCSHSG4705A1000114SH DFND1500114
INVESCO LTDSHSG491BT1088473SH DFND1,300473
INVESCO LTDSHSG491BT108845,220SH DFND135,22000
INVESCO LTDSHSG491BT10815915SH DFND1491500
INVESCO LTDSHSG491BT1088473SH DFND347300
INVESCO LTDSHSG491BT108694,282SH DFND780003,482
INVESCO LTDSHSG491BT108784,847SH DFND94,1680679
INVESCO LTDSHSG491BT10803,343SH DFND15003,343
JAZZ PHARMACEUTICALS PLCSHS USDG5087110518SH DFND1008
JAZZ PHARMACEUTICALS PLCSHS USDG50871105100642SH DFND1,3600042
JAZZ PHARMACEUTICALS PLCSHS USDG50871105134860SH DFND1386000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110530190SH DFND1419000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105742SH DFND34200
JAZZ PHARMACEUTICALS PLCSHS USDG5087110520131SH DFND710130
JAZZ PHARMACEUTICALS PLCSHS USDG508711052131,367SH DFND91,348019
JAZZ PHARMACEUTICALS PLCSHS USDG5087110515,327SH DFND155,0250302
JAZZ PHARMACEUTICALS PLCSHS USDG5087110504SHCallDFND9400
JOHNSON CTLS INTL PLCSHSG515021051,78837,333SH DFND135,04002,293
JOHNSON CTLS INTL PLCSHSG515021055,866122,516SH DFND1,3121,00301,513
JOHNSON CTLS INTL PLCSHSG515021051,07822,511SH DFND1322,51100
JOHNSON CTLS INTL PLCSHSG515021052344,896SH DFND144,89600
JOHNSON CTLS INTL PLCSHSG515021052,39049,910SH DFND349,2876230
JOHNSON CTLS INTL PLCSHSG515021051743,630SH DFND3,143,63000
JOHNSON CTLS INTL PLCSHSG5150210512,470260,435SH DFND3,7246,716013,719
JOHNSON CTLS INTL PLCSHSG5150210556111,713SH DFND3,7,96,57805,135
JOHNSON CTLS INTL PLCSHSG515021054,53394,670SH DFND3,971,077023,593
JOHNSON CTLS INTL PLCSHSG515021056,497135,703SH DFND7130,77404,929
JOHNSON CTLS INTL PLCSHSG515021051,03821,687SH DFND7,921,649038
JOHNSON CTLS INTL PLCSHSG515021053,62175,637SH DFND968,03507,602
JOHNSON CTLS INTL PLCSHSG5150210560612,664SH OTR1312,66400
JOHNSON CTLS INTL PLCSHSG5150210504,033SH DFND152,59001,443
JOHNSON CTLS INTL PLCSHSG5150210506SHCallDFND3,9600
JOHNSON CTLS INTL PLCSHSG51502105382SHCallDFND78200
JOHNSON CTLS INTL PLCSHSG515021055129SHCallDFND7,912900
JOHNSON CTLS INTL PLCSHSG5150210505SHCallDFND9500
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10145847,296SH DFND1,30047,296
LAZARD LTDSHS AG540501022768,508SH DFND18,50800
LAZARD LTDSHS AG5405010235610,969SH DFND1,310,96900
LAZARD LTDSHS AG54050102521,600SH DFND131,60000
LAZARD LTDSHS AG5405010214428SH DFND1442800
LAZARD LTDSHS AG5405010235610,969SH DFND310,96900
LAZARD LTDSHS AG54050102341,037SH DFND3,141,03700
LAZARD LTDSHS AG5405010269821,531SH DFND721,53100
LAZARD LTDSHS AG540501021364,198SH DFND7,94,19800
LAZARD LTDSHS AG540501022487,638SH DFND97,63800
LAZARD LTDSHS AG540501020517SH DFND1500517
LINDE PLCSHSG5494J103107371SH DFND12560115
LINDE PLCSHSG5494J1031,7656,138SH DFND1,36,0310107
LINDE PLCSHSG5494J1031,9846,900SH DFND136,90000
LINDE PLCSHSG5494J1036692,325SH DFND142,32500
LINDE PLCSHSG5494J10368238SH DFND323800
LINDE PLCSHSG5494J1032,6689,278SH DFND77,22602,052
LINDE PLCSHSG5494J103210729SH DFND7,9698031
LINDE PLCSHSG5494J1033,23011,232SH DFND99,83801,394
LINDE PLCSHSG5494J1036212,161SH OTR132,16100
LINDE PLCSHSG5494J10314,310SH DFND153,4830827
MEDTRONIC PLCSHSG5960L1032,23524,904SH DFND124,1690735
MEDTRONIC PLCSHSG5960L1038,59995,808SH DFND1,395,3970411
MEDTRONIC PLCSHSG5960L1032,15223,976SH DFND1323,97600
MEDTRONIC PLCSHSG5960L1036677,433SH DFND147,43300
MEDTRONIC PLCSHSG5960L1032,99933,420SH DFND333,1502700
MEDTRONIC PLCSHSG5960L1032082,322SH DFND3,142,32200
MEDTRONIC PLCSHSG5960L10318,506206,198SH DFND3,7206,107091
MEDTRONIC PLCSHSG5960L1032,92432,577SH DFND3,7,932,4490128
MEDTRONIC PLCSHSG5960L1036,32370,448SH DFND3,970,3290119
MEDTRONIC PLCSHSG5960L10312,519139,486SH DFND7133,40606,080
MEDTRONIC PLCSHSG5960L10394910,578SH DFND7,910,568010
MEDTRONIC PLCSHSG5960L10313,369148,953SH DFND9133,938015,015
MEDTRONIC PLCSHSG5960L1038869,875SH OTR139,87500
MEDTRONIC PLCSHSG5960L103443,027SH DFND1539,57303,454
MEDTRONIC PLCSHSG5960L10302SHCallDFND3,9200
MEDTRONIC PLCSHSG5960L103016SHCallDFND71600
MEDTRONIC PLCSHSG5960L103047SHCallDFND7,94700
MEDTRONIC PLCSHSG5960L103141SHCallDFND94100
APTIV PLCSHSG6095L1091331,498SH DFND11,463035
APTIV PLCSHSG6095L1091,16813,114SH DFND1,312,8060308
APTIV PLCSHSG6095L1093383,800SH DFND133,80000
APTIV PLCSHSG6095L1092422,713SH DFND142,71300
APTIV PLCSHSG6095L1091,03411,613SH DFND311,61300
APTIV PLCSHSG6095L1095095,709SH DFND3,71,91603,793
APTIV PLCSHSG6095L1091201,347SH DFND3,7,9001,347
APTIV PLCSHSG6095L1096126,867SH DFND3,935306,514
APTIV PLCSHSG6095L1098,06890,582SH DFND788,88001,702
APTIV PLCSHSG6095L1094394,927SH DFND7,94,92700
APTIV PLCSHSG6095L1093,18135,718SH DFND930,82104,897
APTIV PLCSHSG6095L10901,143SH DFND157910352
NIELSEN HLDGS PLCSHS EURG6518L108015SH DFND10015
NIELSEN HLDGS PLCSHS EURG6518L1081175,040SH DFND1,35,000040
NIELSEN HLDGS PLCSHS EURG6518L1081205,150SH DFND135,15000
NIELSEN HLDGS PLCSHS EURG6518L108301,310SH DFND141,31000
NIELSEN HLDGS PLCSHS EURG6518L108140SH DFND34000
NIELSEN HLDGS PLCSHS EURG6518L108421,819SH DFND7001,819
NIELSEN HLDGS PLCSHS EURG6518L108298SH DFND90098
NIELSEN HLDGS PLCSHS EURG6518L10801,790SH DFND15001,790
NOMAD FOODS LTDUSD ORD SHSG6564A10561430,693SH OTR1330,69300
NORWEGIAN CRUISE LINE HLDG LSHSG66721104044SH DFND10044
NORWEGIAN CRUISE LINE HLDG LSHSG66721104565,096SH DFND1,34,9400156
NORWEGIAN CRUISE LINE HLDG LSHSG66721104645,750SH DFND135,75000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104151,330SH DFND141,33000
NORWEGIAN CRUISE LINE HLDG LSHSG667211042156SH DFND315600
NORWEGIAN CRUISE LINE HLDG LSHSG66721104222,016SH DFND73001,986
NORWEGIAN CRUISE LINE HLDG LSHSG66721104181,589SH DFND9001,589
NORWEGIAN CRUISE LINE HLDG LSHSG6672110407,334SH DFND155,65001,684
NOVOCURE LTDORD SHSG6674U108693SH DFND114079
NOVOCURE LTDORD SHSG6674U1081091,565SH DFND1,31,540025
NOVOCURE LTDORD SHSG6674U1081041,500SH DFND131,50000
NOVOCURE LTDORD SHSG6674U10823335SH DFND1433500
NOVOCURE LTDORD SHSG6674U108565SH DFND36500
NOVOCURE LTDORD SHSG6674U10869989SH DFND76370352
NOVOCURE LTDORD SHSG6674U108230SH DFND7,93000
NOVOCURE LTDORD SHSG6674U10829414SH DFND9352062
NOVOCURE LTDORD SHSG6674U108085SH DFND150085
NVENT ELECTRIC PLCSHSG6700G1071,03833,122SH DFND132,7880334
NVENT ELECTRIC PLCSHSG6700G1072,70886,424SH DFND1,386,2750149
NVENT ELECTRIC PLCSHSG6700G10758818,771SH DFND1318,77100
NVENT ELECTRIC PLCSHSG6700G10730962SH DFND1496200
NVENT ELECTRIC PLCSHSG6700G1071,39744,592SH DFND343,7428500
NVENT ELECTRIC PLCSHSG6700G1071324,211SH DFND3,144,21100
NVENT ELECTRIC PLCSHSG6700G1075,657180,576SH DFND3,7180,4560120
NVENT ELECTRIC PLCSHSG6700G1072197,004SH DFND3,7,96,5910413
NVENT ELECTRIC PLCSHSG6700G1071,69554,096SH DFND3,953,8740222
NVENT ELECTRIC PLCSHSG6700G1072,95294,209SH DFND793,2110998
NVENT ELECTRIC PLCSHSG6700G1071,05333,623SH DFND7,933,61409
NVENT ELECTRIC PLCSHSG6700G1073,12899,845SH DFND983,890015,955
NVENT ELECTRIC PLCSHSG6700G10702,754SH DFND15002,754
NVENT ELECTRIC PLCSHSG6700G10706SHCallDFND3,9600
NVENT ELECTRIC PLCSHSG6700G107196SHCallDFND79600
NVENT ELECTRIC PLCSHSG6700G1073171SHCallDFND7,917100
NVENT ELECTRIC PLCSHSG6700G10705SHCallDFND9500
PENTAIR PLCSHSG7S00T1041844,019SH DFND14,000019
PENTAIR PLCSHSG7S00T104821,800SH DFND1,31,80000
PENTAIR PLCSHSG7S00T1041062,314SH DFND132,31400
PENTAIR PLCSHSG7S00T10426564SH DFND1456400
PENTAIR PLCSHSG7S00T10419426SH DFND7130413
PENTAIR PLCSHSG7S00T10409SH DFND7,9009
PENTAIR PLCSHSG7S00T10494220,574SH DFND94,724015,850
PENTAIR PLCSHSG7S00T1040173SH DFND1500173
QUOTIENT LTDSHSG732681070686SH DFND168600
QUOTIENT LTDSHSG7326810701,755SH DFND1,31,75500
QUOTIENT LTDSHSG7326810701,755SH DFND31,75500
QUOTIENT LTDSHSG73268107831,673SH DFND731,67300
QUOTIENT LTDSHSG7326810701,570SH DFND7,91,57000
QUOTIENT LTDSHSG73268107418,428SH DFND918,42800
RENAISSANCERE HLDGS LTDCOMG7496G103745SH DFND1,30045
RENAISSANCERE HLDGS LTDCOMG7496G10390578SH DFND1357800
RENAISSANCERE HLDGS LTDCOMG7496G10317110SH DFND1411000
RENAISSANCERE HLDGS LTDCOMG7496G103745SH DFND34500
RENAISSANCERE HLDGS LTDCOMG7496G1031851,184SH DFND79870197
RENAISSANCERE HLDGS LTDCOMG7496G103531SH DFND94027
RENAISSANCERE HLDGS LTDCOMG7496G1030317SH DFND1500317
ROYALTY PHARMA PLCSHS CLASS AG7709Q104123SH DFND10023
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041684,000SH DFND1,34,00000
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042064,900SH DFND134,90000
ROYALTY PHARMA PLCSHS CLASS AG7709Q104481,145SH DFND141,14500
ROYALTY PHARMA PLCSHS CLASS AG7709Q10414344SH DFND700344
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034976,955SH DFND76,940015
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10396413,500SH DFND7,913,50000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031201,676SH DFND98770799
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1030349SH DFND1500349
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102862,100SH DFND1,32,10000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102892,148SH DFND132,14800
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10222525SH DFND1452500
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10233800SH DFND72780522
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10212299SH DFND9260039
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102028SH DFND150028
SMART GLOBAL HLDGS INCSHSG8232Y1015276SH DFND1221055
SMART GLOBAL HLDGS INCSHSG8232Y1019561SH DFND1,356100
SMART GLOBAL HLDGS INCSHSG8232Y1019561SH DFND356100
SMART GLOBAL HLDGS INCSHSG8232Y10117210,505SH DFND710,0870418
SMART GLOBAL HLDGS INCSHSG8232Y1018492SH DFND7,949200
SMART GLOBAL HLDGS INCSHSG8232Y101925,641SH DFND95,64100
STERIS PLCSHS USDG8473T10051247SH DFND1225022
STERIS PLCSHS USDG8473T1005122,483SH DFND1,32,412071
STERIS PLCSHS USDG8473T1002471,200SH DFND131,20000
STERIS PLCSHS USDG8473T10070340SH DFND1434000
STERIS PLCSHS USDG8473T1004222,045SH DFND32,04500
STERIS PLCSHS USDG8473T100116562SH DFND3,756200
STERIS PLCSHS USDG8473T1002,63712,791SH DFND712,2410550
STERIS PLCSHS USDG8473T1001,3696,640SH DFND7,96,64000
STERIS PLCSHS USDG8473T1002,56812,456SH DFND912,0180438
STERIS PLCSHS USDG8473T10023113SH OTR1311300
STERIS PLCSHS USDG8473T10016,884SH DFND156,6010283
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1094149SH DFND114900
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10910378SH DFND1,337800
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10910378SH DFND337800
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091866,774SH DFND76,77400
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1099332SH DFND7,933200
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091043,804SH DFND93,80400
TRANE TECHNOLOGIES PLCSHSG8994E1033462,666SH DFND12,66303
TRANE TECHNOLOGIES PLCSHSG8994E1039807,549SH DFND1,37,3850164
TRANE TECHNOLOGIES PLCSHSG8994E1034163,200SH DFND133,20000
TRANE TECHNOLOGIES PLCSHSG8994E103112860SH DFND1486000
TRANE TECHNOLOGIES PLCSHSG8994E103103791SH DFND379100
TRANE TECHNOLOGIES PLCSHSG8994E10347363SH DFND3,1436300
TRANE TECHNOLOGIES PLCSHSG8994E1033,00423,128SH DFND3,720,43702,691
TRANE TECHNOLOGIES PLCSHSG8994E1032,79421,514SH DFND3,7,920,5570957
TRANE TECHNOLOGIES PLCSHSG8994E1032,84621,917SH DFND3,917,22804,689
TRANE TECHNOLOGIES PLCSHSG8994E1031,74613,447SH DFND711,90201,545
TRANE TECHNOLOGIES PLCSHSG8994E10320151SH DFND7,915100
TRANE TECHNOLOGIES PLCSHSG8994E1031,1699,004SH DFND98,1690835
TRANE TECHNOLOGIES PLCSHSG8994E103324,124SH DFND1522,50501,619
TRITON INTL LTDCL AG9078F1074288,121SH OTR138,12100
WHITE MTNS INS GROUP LTDCOMG9618E1077560SH DFND136000
WHITE MTNS INS GROUP LTDCOMG9618E10765SH DFND14500
WHITE MTNS INS GROUP LTDCOMG9618E1078871SH DFND761010
WHITE MTNS INS GROUP LTDCOMG9618E107355285SH OTR1328500
WHITE MTNS INS GROUP LTDCOMG9618E107013SH DFND150013
WILLIS TOWERS WATSON PLC LTDSHSG966291034822,443SH DFND12,432011
WILLIS TOWERS WATSON PLC LTDSHSG966291032,52512,795SH DFND1,312,776019
WILLIS TOWERS WATSON PLC LTDSHSG966291033061,550SH DFND131,55000
WILLIS TOWERS WATSON PLC LTDSHSG96629103138697SH DFND1469700
WILLIS TOWERS WATSON PLC LTDSHSG966291036353,218SH DFND33,21800
WILLIS TOWERS WATSON PLC LTDSHSG9662910363317SH DFND3,1431700
WILLIS TOWERS WATSON PLC LTDSHSG966291037,58138,404SH DFND3,738,392012
WILLIS TOWERS WATSON PLC LTDSHSG966291032,27411,518SH DFND3,7,911,51800
WILLIS TOWERS WATSON PLC LTDSHSG966291033,19216,173SH DFND3,916,154019
WILLIS TOWERS WATSON PLC LTDSHSG966291033,56218,046SH DFND716,97901,067
WILLIS TOWERS WATSON PLC LTDSHSG9662910328143SH DFND7,914300
WILLIS TOWERS WATSON PLC LTDSHSG966291039654,891SH DFND94,5970294
WILLIS TOWERS WATSON PLC LTDSHSG966291032081,054SH OTR131,05400
WILLIS TOWERS WATSON PLC LTDSHSG96629103061SH DFND150061
PERRIGO CO PLCSHSG9782210320489SH DFND148900
PERRIGO CO PLCSHSG978221031623,992SH DFND1,33,99200
PERRIGO CO PLCSHSG97822103731,808SH DFND131,80800
PERRIGO CO PLCSHSG9782210326645SH DFND1464500
PERRIGO CO PLCSHSG978221031012,492SH DFND32,49200
PERRIGO CO PLCSHSG978221031764,347SH DFND74,270077
PERRIGO CO PLCSHSG9782210314338SH DFND9311027
PERRIGO CO PLCSHSG9782210301,212SH DFND156620550
ALCON AGORD SHSH013011282133,045SH DFND12,9110134
ALCON AGORD SHSH013011285598,001SH DFND1,37,1150886
ALCON AGORD SHSH013011281,11515,958SH DFND315,95800
ALCON AGORD SHSH013011285567,957SH DFND3,77,95700
ALCON AGORD SHSH013011286,17488,337SH DFND787,4810856
ALCON AGORD SHSH013011281,46120,910SH DFND7,920,91000
ALCON AGORD SHSH013011284,82168,979SH DFND966,41902,560
ALCON AGORD SHSH0130112801,648SH DFND151,4070241
CHUBB LIMITEDCOMH1467J1041,0695,437SH DFND15,398039
CHUBB LIMITEDCOMH1467J10425127SH DFND1,300127
CHUBB LIMITEDCOMH1467J1041,1695,947SH DFND135,94700
CHUBB LIMITEDCOMH1467J1043931,998SH DFND141,99800
CHUBB LIMITEDCOMH1467J10425127SH DFND312700
CHUBB LIMITEDCOMH1467J1046,44332,776SH DFND729,39203,384
CHUBB LIMITEDCOMH1467J1042021,028SH DFND7,91,02503
CHUBB LIMITEDCOMH1467J10410,84455,161SH DFND953,33601,825
CHUBB LIMITEDCOMH1467J1047884,010SH OTR134,01000
CHUBB LIMITEDCOMH1467J10429,615SH DFND158,15101,464
CHUBB LIMITEDCOMH1467J104296SHCallDFND9600
GARMIN LTDSHSH2906T1091421,448SH DFND11,44404
GARMIN LTDSHSH2906T1091911,942SH DFND1,31,844098
GARMIN LTDSHSH2906T1092052,090SH DFND132,09000
GARMIN LTDSHSH2906T1091591,615SH DFND141,61500
GARMIN LTDSHSH2906T10924242SH DFND324200
GARMIN LTDSHSH2906T1091,34013,639SH DFND713,1020537
GARMIN LTDSHSH2906T10912125SH DFND7,985040
GARMIN LTDSHSH2906T1098758,902SH DFND98,4830419
GARMIN LTDSHSH2906T1091511,535SH OTR131,53500
GARMIN LTDSHSH2906T1090136SH DFND1500136
UBS GROUP AGSHSH420971079553SH DFND100553
UBS GROUP AGSHSH42097107563,468SH DFND1,3003,468
UBS GROUP AGSHSH42097107563,468SH DFND33,46800
UBS GROUP AGSHSH42097107623,810SH DFND771603,094
UBS GROUP AGSHSH420971071207,377SH DFND95,00002,377
TE CONNECTIVITY LTDSHSH8498910440356SH DFND135600
TE CONNECTIVITY LTDSHSH84989104218SH DFND1,30018
TE CONNECTIVITY LTDSHSH849891041086SH DFND148600
TE CONNECTIVITY LTDSHSH84989104218SH DFND31800
TE CONNECTIVITY LTDSHSH849891041,49013,172SH DFND712,8120360
TE CONNECTIVITY LTDSHSH8498910412110SH DFND7,911000
TE CONNECTIVITY LTDSHSH849891044554,020SH DFND93,3840636
TE CONNECTIVITY LTDSHSH8498910402,086SH DFND151,7280358
GLOBANT S ACOML4438510915SH DFND1005
GLOBANT S ACOML4438510989511SH DFND1,3500011
GLOBANT S ACOML4438510996550SH DFND1355000
GLOBANT S ACOML4438510926150SH DFND1415000
GLOBANT S ACOML44385109211SH DFND31100
GLOBANT S ACOML44385109949SH DFND70049
GLOBANT S ACOML4438510902,307SH DFND152,281026
SPOTIFY TECHNOLOGY S ASHSL8681T10212130SH DFND112703
SPOTIFY TECHNOLOGY S ASHSL8681T1021561,660SH DFND1,31,600060
SPOTIFY TECHNOLOGY S ASHSL8681T1021781,900SH DFND131,90000
SPOTIFY TECHNOLOGY S ASHSL8681T10248510SH DFND1451000
SPOTIFY TECHNOLOGY S ASHSL8681T102997SH DFND39700
SPOTIFY TECHNOLOGY S ASHSL8681T102337SH DFND3,73700
SPOTIFY TECHNOLOGY S ASHSL8681T1025816,188SH DFND74,87901,309
SPOTIFY TECHNOLOGY S ASHSL8681T1022152,288SH DFND7,92,28800
SPOTIFY TECHNOLOGY S ASHSL8681T1022963,152SH DFND93,0220130
SPOTIFY TECHNOLOGY S ASHSL8681T1020141SH DFND15118023
CHECK POINT SOFTWARE TECH LTORDM224651042231,833SH DFND11,800033
CHECK POINT SOFTWARE TECH LTORDM2246510420163SH DFND1,300163
CHECK POINT SOFTWARE TECH LTORDM2246510420163SH DFND316300
CHECK POINT SOFTWARE TECH LTORDM224651041341,102SH DFND77330369
CHECK POINT SOFTWARE TECH LTORDM2246510445368SH DFND9300068
CHECK POINT SOFTWARE TECH LTORDM224651040318SH DFND15253065
MONDAY COM LTDSHSM7S64H1061,03610,040SH DFND1,30010,040
WALKME LTDORD SHSM976281072168SH DFND116800
WALKME LTDORD SHSM976281074426SH DFND1,342600
WALKME LTDORD SHSM976281074426SH DFND342600
WALKME LTDORD SHSM97628107787,674SH DFND77,67400
WALKME LTDORD SHSM976281074374SH DFND7,937400
WALKME LTDORD SHSM97628107434,284SH DFND94,28400
AERCAP HOLDINGS NVSHSN009851065121SH DFND1,300121
AERCAP HOLDINGS NVSHSN009851065121SH DFND312100
AERCAP HOLDINGS NVSHSN009851065113SH DFND700113
AERCAP HOLDINGS NVSHSN009851061593,882SH DFND92,64901,233
AERCAP HOLDINGS NVSHSN009851064029,826SH OTR139,82600
AERCAP HOLDINGS NVSHSN009851060411SH DFND15334077
ASML HOLDING N VN Y REGISTRY SHSN07059210378795SH DFND1757038
ASML HOLDING N VN Y REGISTRY SHSN070592105101,071SH DFND1,37980273
ASML HOLDING N VN Y REGISTRY SHSN070592105201,093SH DFND31,09300
ASML HOLDING N VN Y REGISTRY SHSN070592101022SH DFND3,72200
ASML HOLDING N VN Y REGISTRY SHSN070592105,62811,827SH DFND711,0580769
ASML HOLDING N VN Y REGISTRY SHSN070592102,2134,650SH DFND7,94,65000
ASML HOLDING N VN Y REGISTRY SHSN070592104,2818,997SH DFND98,7270270
ASML HOLDING N VN Y REGISTRY SHSN070592100874SH DFND15809065
FERRARI N VCOMN3167Y10370380SH DFND1361019
FERRARI N VCOMN3167Y1032981,623SH DFND1,31,544079
FERRARI N VCOMN3167Y1033041,657SH DFND31,65700
FERRARI N VCOMN3167Y103634SH DFND3,73400
FERRARI N VCOMN3167Y1033,19417,407SH DFND717,2740133
FERRARI N VCOMN3167Y1031,5138,248SH DFND7,98,24800
FERRARI N VCOMN3167Y1032,66414,519SH DFND914,3610158
FERRARI N VCOMN3167Y103049SH DFND150049
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002082,382SH DFND12,350032
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002693,073SH DFND1,32,9000173
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003153,600SH DFND133,60000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510080920SH DFND1492000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015173SH DFND317300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004004,571SH DFND72,65201,919
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510088910,166SH DFND98,73301,433
LYONDELLBASELL INDUSTRIES NSHS - A -N537451000518SH DFND15400478
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100234SHCallDFND93400
NXP SEMICONDUCTORS N VCOMN6596X10926179SH DFND117009
NXP SEMICONDUCTORS N VCOMN6596X109640SH DFND1,30040
NXP SEMICONDUCTORS N VCOMN6596X109640SH DFND34000
NXP SEMICONDUCTORS N VCOMN6596X1092741,853SH DFND71,3440509
NXP SEMICONDUCTORS N VCOMN6596X1095503,716SH DFND93,0530663
NXP SEMICONDUCTORS N VCOMN6596X1090710SH DFND153550355
QIAGEN NVSHS NEWN724821237140SH DFND100140
QIAGEN NVSHS NEWN724821231763,729SH DFND1,32,62601,103
QIAGEN NVSHS NEWN724821231423,000SH DFND133,00000
QIAGEN NVSHS NEWN7248212336762SH DFND1476200
QIAGEN NVSHS NEWN72482123521,103SH DFND31,10300
QIAGEN NVSHS NEWN72482123601,270SH DFND74970773
QIAGEN NVSHS NEWN724821239189SH DFND9380151
QIAGEN NVSHS NEWN724821230375SH DFND1500375
STELLANTIS N.VSHSN824051062130SH DFND100130
STELLANTIS N.VSHSN82405106171,394SH DFND1,3001,394
STELLANTIS N.VSHSN82405106171,394SH DFND31,39400
STELLANTIS N.VSHSN82405106191,554SH DFND710001,454
STELLANTIS N.VSHSN8240510658947,640SH OTR1347,64000
STELLANTIS N.VSHSN824051060175SH DFND1500175
ROYAL CARIBBEAN GROUPCOMV7780T103132SH DFND10032
ROYAL CARIBBEAN GROUPCOMV7780T1031042,985SH DFND1,32,8200165
ROYAL CARIBBEAN GROUPCOMV7780T1031063,030SH DFND133,03000
ROYAL CARIBBEAN GROUPCOMV7780T10327760SH DFND1476000
ROYAL CARIBBEAN GROUPCOMV7780T1036165SH DFND316500
ROYAL CARIBBEAN GROUPCOMV7780T103712,047SH DFND715001,897
ROYAL CARIBBEAN GROUPCOMV7780T10311322SH DFND950317
ROYAL CARIBBEAN GROUPCOMV7780T1030927SH DFND156500277
ATLAS CORPSHARESY0436Q109023,979SH DFND1523,97900
AAON INCCOM PAR $0.00400036020627495SH DFND13900105
AAON INCCOM PAR $0.004000360206611,112SH DFND1,31,015097
AAON INCCOM PAR $0.004000360206611,112SH DFND31,11200
AAON INCCOM PAR $0.00400036020676613,993SH DFND713,6690324
AAON INCCOM PAR $0.004000360206114SH DFND7,90014
AAON INCCOM PAR $0.0040003602062504,567SH DFND94,56700
ABB LTDSPONSORED ADR000375204391,446SH DFND11,1050341
ABB LTDSPONSORED ADR0003752041324,949SH DFND1,33,32001,629
ABB LTDSPONSORED ADR000375204672,504SH DFND142,50400
ABB LTDSPONSORED ADR0003752041324,949SH DFND34,94900
ABB LTDSPONSORED ADR00037520492134,465SH DFND732,76801,697
ABB LTDSPONSORED ADR0003752045184SH DFND7,918400
ABB LTDSPONSORED ADR0003752042,03776,224SH DFND947,112029,112
ABB LTDSPONSORED ADR00037520404,000SH DFND154,00000
ACV AUCTIONS INCCOM CL A00091G104910139,294SH DFND1,300139,294
ACV AUCTIONS INCCOM CL A00091G104365,551SH DFND75,55100
AFLAC INCCOM0010551022414,357SH DFND14,300057
AFLAC INCCOM00105510223418SH DFND1,300418
AFLAC INCCOM0010551025099,200SH DFND139,20000
AFLAC INCCOM0010551021412,545SH DFND142,54500
AFLAC INCCOM00105510223418SH DFND341800
AFLAC INCCOM00105510281914,795SH DFND711,79902,996
AFLAC INCCOM0010551027120SH DFND7,900120
AFLAC INCCOM0010551022,97053,672SH DFND951,95601,716
AFLAC INCCOM00105510201,271SH DFND158200451
AGCO CORPCOM00108410272720SH DFND1,372000
AGCO CORPCOM00108410283845SH DFND1384500
AGCO CORPCOM00108410225250SH DFND1425000
AGCO CORPCOM00108410259601SH DFND700601
AGCO CORPCOM001084102331SH DFND92506
AGCO CORPCOM0010841020487SH DFND1500487
AGNC INVT CORPCOM00123Q104716,385SH DFND136,38500
AGNC INVT CORPCOM00123Q104252,290SH DFND142,29000
AGNC INVT CORPCOM00123Q104181,623SH DFND7001,623
AGNC INVT CORPCOM00123Q104098SH DFND150098
AES CORPCOM00130H1051698,050SH DFND1,38,000050
AES CORPCOM00130H1051999,450SH DFND139,45000
AES CORPCOM00130H105542,580SH DFND142,58000
AES CORPCOM00130H105150SH DFND35000
AES CORPCOM00130H10541119,564SH DFND715,72903,835
AES CORPCOM00130H105854,022SH DFND92,66001,362
AES CORPCOM00130H10502,209SH DFND15002,209
AMC ENTMT HLDGS INCCL A COM00165C104846,200SH DFND1,36,20000
AMC ENTMT HLDGS INCCL A COM00165C104987,250SH DFND137,25000
AMC ENTMT HLDGS INCCL A COM00165C104241,805SH DFND141,80500
AMC ENTMT HLDGS INCCL A COM00165C1046427SH DFND700427
AMC ENTMT HLDGS INCCL A COM00165C104035SH DFND90035
API GROUP CORPCOM STK00187Y1001,20680,622SH DFND1,30080,622
AT&T INCCOM00206R1026,028287,596SH DFND1256,687030,909
AT&T INCCOM00206R1024,894233,514SH DFND1,3231,77901,735
AT&T INCCOM00206R1022,766131,952SH DFND13131,95200
AT&T INCCOM00206R10258127,724SH DFND1427,72400
AT&T INCCOM00206R1021,10152,526SH DFND350,8911,6350
AT&T INCCOM00206R1021818,652SH DFND3,148,65200
AT&T INCCOM00206R1028,049384,004SH DFND3,7383,7790225
AT&T INCCOM00206R1021,67179,716SH DFND3,7,978,9400776
AT&T INCCOM00206R1023,291157,014SH DFND3,9156,4850529
AT&T INCCOM00206R1029,000429,398SH DFND7382,159047,239
AT&T INCCOM00206R1021,32263,050SH DFND7,962,9060144
AT&T INCCOM00206R10210,584504,958SH DFND9454,221050,737
AT&T INCCOM00206R1021728,211SH OTR138,21100
AT&T INCCOM00206R1023163,551SH DFND15121,694041,857
AT&T INCCOM00206R102016SHCallDFND3,91600
AT&T INCCOM00206R1024134SHCallDFND713400
AT&T INCCOM00206R1028282SHCallDFND7,928200
AT&T INCCOM00206R102011SHCallDFND91100
ABBOTT LABSCOM0028241008,96382,498SH DFND181,9130585
ABBOTT LABSCOM0028241003,83035,253SH DFND1,334,7390514
ABBOTT LABSCOM00282410019175SH DFND1,717500
ABBOTT LABSCOM0028241002,62324,145SH DFND1324,14500
ABBOTT LABSCOM0028241001,15610,643SH DFND1410,64300
ABBOTT LABSCOM0028241001,89217,415SH DFND317,41500
ABBOTT LABSCOM0028241003102,856SH DFND3,72,85600
ABBOTT LABSCOM00282410030,928284,653SH DFND7276,14608,507
ABBOTT LABSCOM0028241005,72652,701SH DFND7,947,35805,343
ABBOTT LABSCOM00282410029,046267,333SH DFND9237,134030,199
ABBOTT LABSCOM0028241001391,276SH OTR131,27600
ABBOTT LABSCOM00282410013121,565SH DFND1596,075025,490
ABBVIE INCCOM00287Y10911,17772,979SH DFND172,0780901
ABBVIE INCCOM00287Y1093,31021,608SH DFND1,321,1360472
ABBVIE INCCOM00287Y10927175SH DFND1,717500
ABBVIE INCCOM00287Y1093,81524,911SH DFND1324,91100
ABBVIE INCCOM00287Y1091,2728,304SH DFND148,30400
ABBVIE INCCOM00287Y10972472SH DFND347200
ABBVIE INCCOM00287Y10924,345158,952SH DFND7146,859012,093
ABBVIE INCCOM00287Y1094,22627,592SH DFND7,923,42004,172
ABBVIE INCCOM00287Y10954,725357,304SH DFND9329,705027,599
ABBVIE INCCOM00287Y109640,230SH DFND1517,720022,510
ABBVIE INCCOM00287Y10915269SHCallDFND96900
ABIOMED INCCOM003654100418SH DFND10018
ABIOMED INCCOM003654100152614SH DFND1,3600014
ABIOMED INCCOM003654100149600SH DFND1360000
ABIOMED INCCOM00365410038155SH DFND1415500
ABIOMED INCCOM003654100314SH DFND31400
ABIOMED INCCOM00365410082332SH DFND780324
ABIOMED INCCOM00365410051206SH DFND900206
ABIOMED INCCOM003654100082SH DFND150082
ACADIA HEALTHCARE COMPANY INCOM00404A1098112SH DFND144068
ACADIA HEALTHCARE COMPANY INCOM00404A109721,071SH DFND1,31,07100
ACADIA HEALTHCARE COMPANY INCOM00404A109851,250SH DFND131,25000
ACADIA HEALTHCARE COMPANY INCOM00404A10923345SH DFND1434500
ACADIA HEALTHCARE COMPANY INCOM00404A1098111SH DFND311100
ACADIA HEALTHCARE COMPANY INCOM00404A1091812,677SH DFND72,67700
ACADIA HEALTHCARE COMPANY INCOM00404A109696SH DFND7,99600
ACADIA HEALTHCARE COMPANY INCOM00404A109751,112SH DFND91,11200
ACADIA HEALTHCARE COMPANY INCOM00404A109117,679SH DFND1513,82903,850
ACADIA RLTY TRCOM SH BEN INT0042391095344SH DFND100344
ACADIA RLTY TRCOM SH BEN INT0042391095330SH DFND1,300330
ACADIA RLTY TRCOM SH BEN INT0042391095330SH DFND333000
ACADIA RLTY TRCOM SH BEN INT004239109311,979SH DFND71,0430936
ACADIA RLTY TRCOM SH BEN INT0042391091217,761SH OTR137,76100
ACTIVISION BLIZZARD INCCOM00507V1093184,081SH DFND14,043038
ACTIVISION BLIZZARD INCCOM00507V1091,23415,860SH DFND1,315,6450215
ACTIVISION BLIZZARD INCCOM00507V10984610,870SH DFND1310,87000
ACTIVISION BLIZZARD INCCOM00507V1092162,779SH DFND142,77900
ACTIVISION BLIZZARD INCCOM00507V10935451SH DFND345100
ACTIVISION BLIZZARD INCCOM00507V10944570SH DFND3,1457000
ACTIVISION BLIZZARD INCCOM00507V1092,48731,944SH DFND3,731,94400
ACTIVISION BLIZZARD INCCOM00507V1092,49732,067SH DFND3,7,932,06700
ACTIVISION BLIZZARD INCCOM00507V1092,07626,662SH DFND3,926,607055
ACTIVISION BLIZZARD INCCOM00507V1091,84223,653SH DFND719,20904,444
ACTIVISION BLIZZARD INCCOM00507V10920252SH DFND7,9238014
ACTIVISION BLIZZARD INCCOM00507V1093,50945,067SH DFND942,71802,349
ACTIVISION BLIZZARD INCCOM00507V10904,735SH DFND1550904,226
ACUITY BRANDS INCCOM00508Y10274480SH DFND1,348000
ACUITY BRANDS INCCOM00508Y10277500SH DFND1350000
ACUITY BRANDS INCCOM00508Y10218115SH DFND1411500
ACUITY BRANDS INCCOM00508Y1022161,401SH DFND79990402
ACUITY BRANDS INCCOM00508Y10215SH DFND9500
ACUITY BRANDS INCCOM00508Y1020690SH DFND1500690
ACUSHNET HLDGS CORPCOM005098108368SH DFND16800
ACUSHNET HLDGS CORPCOM0050981081824,363SH DFND34,36300
ACUSHNET HLDGS CORPCOM0050981081824,363SH DFND3,74,36300
ACUSHNET HLDGS CORPCOM0050981082455,890SH DFND75,89000
ACUSHNET HLDGS CORPCOM0050981083117,456SH DFND7,97,45600
ACUSHNET HLDGS CORPCOM00509810845410,899SH DFND910,89900
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,7424,758SH DFND14,6390119
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,24825,264SH DFND1,325,0680196
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,4386,660SH DFND136,66000
ADOBE SYSTEMS INCORPORATEDCOM00724F1018362,283SH DFND142,28300
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,8194,969SH DFND34,96900
ADOBE SYSTEMS INCORPORATEDCOM00724F1012773SH DFND3,147300
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,01319,157SH DFND3,718,4480709
ADOBE SYSTEMS INCORPORATEDCOM00724F101176482SH DFND3,7,92320250
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,9875,427SH DFND3,94,21301,214
ADOBE SYSTEMS INCORPORATEDCOM00724F10117,94649,024SH DFND745,32003,704
ADOBE SYSTEMS INCORPORATEDCOM00724F101352962SH DFND7,995507
ADOBE SYSTEMS INCORPORATEDCOM00724F10110,56028,847SH DFND925,69603,151
ADOBE SYSTEMS INCORPORATEDCOM00724F1011232,790SH DFND1528,19104,599
ADVANCE AUTO PARTS INCCOM00751Y106849SH DFND14009
ADVANCE AUTO PARTS INCCOM00751Y106142820SH DFND1,382000
ADVANCE AUTO PARTS INCCOM00751Y106147850SH DFND1385000
ADVANCE AUTO PARTS INCCOM00751Y10643250SH DFND1425000
ADVANCE AUTO PARTS INCCOM00751Y1064012,317SH DFND72,1110206
ADVANCE AUTO PARTS INCCOM00751Y1061166SH DFND7,96600
ADVANCE AUTO PARTS INCCOM00751Y1063441,985SH DFND91,3610624
ADVANCE AUTO PARTS INCCOM00751Y1060654SH DFND154900164
AECOMCOM00766T1001081,660SH DFND1,31,66000
AECOMCOM00766T1001191,825SH DFND131,82500
AECOMCOM00766T10036557SH DFND1455700
AECOMCOM00766T10023351SH DFND700351
AECOMCOM00766T100224SH DFND7,90024
AECOMCOM00766T10029441SH DFND900441
AECOMCOM00766T10002,884SH DFND15002,884
ADVANCED MICRO DEVICES INCCOM0079031072973,889SH DFND13,7170172
ADVANCED MICRO DEVICES INCCOM0079031071,55920,383SH DFND1,319,8240559
ADVANCED MICRO DEVICES INCCOM0079031071,75322,918SH DFND1322,91800
ADVANCED MICRO DEVICES INCCOM0079031074686,114SH DFND146,11400
ADVANCED MICRO DEVICES INCCOM00790310751661SH DFND366100
ADVANCED MICRO DEVICES INCCOM0079031078102SH DFND3,710200
ADVANCED MICRO DEVICES INCCOM0079031073,64247,631SH DFND739,04808,583
ADVANCED MICRO DEVICES INCCOM0079031075016,547SH DFND7,96,518029
ADVANCED MICRO DEVICES INCCOM0079031072,07327,107SH DFND922,00005,107
ADVANCED MICRO DEVICES INCCOM007903107116,089SH DFND15935015,154
ADVANTAGE SOLUTIONS INCCOM CL A00791N1022406SH DFND140600
ADVANTAGE SOLUTIONS INCCOM CL A00791N10241,098SH DFND1,31,09800
ADVANTAGE SOLUTIONS INCCOM CL A00791N10241,098SH DFND31,09800
ADVANTAGE SOLUTIONS INCCOM CL A00791N1027118,671SH DFND718,67100
ADVANTAGE SOLUTIONS INCCOM CL A00791N1023904SH DFND7,990400
ADVANTAGE SOLUTIONS INCCOM CL A00791N1023910,353SH DFND910,35300
ADVANCED ENERGY INDSCOM00797310010138SH DFND1380100
ADVANCED ENERGY INDSCOM0079731001,35118,517SH DFND1,388018,429
ADVANCED ENERGY INDSCOM00797310015199SH DFND319900
ADVANCED ENERGY INDSCOM0079731001391,900SH DFND71,6370263
ADVANCED ENERGY INDSCOM007973100680SH DFND7,98000
ADVANCED ENERGY INDSCOM00797310068931SH DFND993100
AGILENT TECHNOLOGIES INCCOM00846U1012542,142SH DFND11,2130929
AGILENT TECHNOLOGIES INCCOM00846U1016495,460SH DFND1,35,0610399
AGILENT TECHNOLOGIES INCCOM00846U1015104,290SH DFND134,29000
AGILENT TECHNOLOGIES INCCOM00846U1011401,180SH DFND141,18000
AGILENT TECHNOLOGIES INCCOM00846U1011931,629SH DFND31,62900
AGILENT TECHNOLOGIES INCCOM00846U1018767,379SH DFND3,733607,043
AGILENT TECHNOLOGIES INCCOM00846U1012972,501SH DFND3,7,9002,501
AGILENT TECHNOLOGIES INCCOM00846U1011,51312,743SH DFND3,9655012,088
AGILENT TECHNOLOGIES INCCOM00846U1017826,588SH DFND74,64101,947
AGILENT TECHNOLOGIES INCCOM00846U101213SH DFND7,90013
AGILENT TECHNOLOGIES INCCOM00846U1011,28210,797SH DFND99,04501,752
AGILENT TECHNOLOGIES INCCOM00846U1011291,087SH OTR131,08700
AGILENT TECHNOLOGIES INCCOM00846U10102,611SH DFND152,0450566
AGILYSYS INCCOM00847J10506SH DFND1006
AGILYSYS INCCOM00847J1051,63634,596SH DFND1,30034,596
AGILYSYS INCCOM00847J1057152SH DFND700152
AGILYSYS INCCOM00847J105245SH DFND94500
AGREE RLTY CORPCOM00849210015203SH DFND1400163
AGREE RLTY CORPCOM00849210012171SH DFND1,300171
AGREE RLTY CORPCOM0084921002022,800SH DFND32,80000
AGREE RLTY CORPCOM0084921001902,629SH DFND3,72,62900
AGREE RLTY CORPCOM0084921003665,073SH DFND74,5740499
AGREE RLTY CORPCOM0084921003144,357SH DFND7,94,35700
AGREE RLTY CORPCOM0084921004626,410SH DFND96,41000
AGREE RLTY CORPCOM0084921004396,084SH OTR136,08400
AGREE RLTY CORPCOM00849210004,749SH DFND154,698051
AIRBNB INCCOM CL A009066101110SH DFND10010
AIRBNB INCCOM CL A0090661014344,869SH DFND1,34,800069
AIRBNB INCCOM CL A0090661014725,300SH DFND135,30000
AIRBNB INCCOM CL A0090661011221,370SH DFND141,37000
AIRBNB INCCOM CL A009066101669SH DFND36900
AIRBNB INCCOM CL A0090661012693,024SH DFND71,07301,951
AIRBNB INCCOM CL A00906610121231SH DFND9220011
AIRBNB INCCOM CL A0090661011952,186SH OTR132,18600
AIRBNB INCCOM CL A0090661010149SH DFND1555094
AIR PRODS & CHEMS INCCOM0091581061,8857,839SH DFND17,818021
AIR PRODS & CHEMS INCCOM0091581061,5146,295SH DFND1,36,1180177
AIR PRODS & CHEMS INCCOM0091581067333,050SH DFND133,05000
AIR PRODS & CHEMS INCCOM009158106190790SH DFND1479000
AIR PRODS & CHEMS INCCOM0091581062511,044SH DFND31,04400
AIR PRODS & CHEMS INCCOM00915810659244SH DFND3,1424400
AIR PRODS & CHEMS INCCOM0091581063,74915,588SH DFND3,713,72501,863
AIR PRODS & CHEMS INCCOM0091581063,48014,470SH DFND3,7,913,8090661
AIR PRODS & CHEMS INCCOM0091581063,56314,816SH DFND3,911,57503,241
AIR PRODS & CHEMS INCCOM0091581066,80828,312SH DFND724,32903,983
AIR PRODS & CHEMS INCCOM0091581061,8797,815SH DFND7,97,782033
AIR PRODS & CHEMS INCCOM00915810628,933120,312SH DFND9119,16101,151
AIR PRODS & CHEMS INCCOM00915810628,428SH DFND157,5450883
AIR PRODS & CHEMS INCCOM00915810607SHCallDFND9700
AKAMAI TECHNOLOGIES INCCOM00971T101218SH DFND10018
AKAMAI TECHNOLOGIES INCCOM00971T1011711,875SH DFND1,31,820055
AKAMAI TECHNOLOGIES INCCOM00971T1012102,300SH DFND132,30000
AKAMAI TECHNOLOGIES INCCOM00971T10155605SH DFND1460500
AKAMAI TECHNOLOGIES INCCOM00971T101555SH DFND35500
AKAMAI TECHNOLOGIES INCCOM00971T10191995SH DFND72750720
AKAMAI TECHNOLOGIES INCCOM00971T101444SH DFND7,90044
AKAMAI TECHNOLOGIES INCCOM00971T1012292,502SH DFND92,3310171
AKAMAI TECHNOLOGIES INCCOM00971T10101,285SH DFND1516701,118
ALASKA AIR GROUP INCCOM011659109561,380SH DFND1,31,38000
ALASKA AIR GROUP INCCOM011659109651,625SH DFND131,62500
ALASKA AIR GROUP INCCOM01165910918450SH DFND1445000
ALASKA AIR GROUP INCCOM011659109481,199SH DFND73450854
ALASKA AIR GROUP INCCOM011659109751,873SH DFND984101,032
ALASKA AIR GROUP INCCOM0116591090809SH DFND1500809
ALBANY INTL CORPCL A012348108562SH DFND126036
ALBANY INTL CORPCL A012348108899SH DFND1,30099
ALBANY INTL CORPCL A0123481081401,781SH DFND31,78100
ALBANY INTL CORPCL A0123481081331,682SH DFND3,71,68200
ALBANY INTL CORPCL A0123481081792,277SH DFND72,218059
ALBANY INTL CORPCL A0123481082262,868SH DFND7,92,86800
ALBANY INTL CORPCL A0123481083354,257SH DFND94,25700
ALBEMARLE CORPCOM0126531011,0164,860SH DFND14,841019
ALBEMARLE CORPCOM0126531013481,664SH DFND1,31,620044
ALBEMARLE CORPCOM0126531013451,650SH DFND131,65000
ALBEMARLE CORPCOM01265310184400SH DFND1440000
ALBEMARLE CORPCOM012653101944SH DFND34400
ALBEMARLE CORPCOM0126531011466SH DFND3,76600
ALBEMARLE CORPCOM0126531015642,698SH DFND72,0680630
ALBEMARLE CORPCOM0126531015,37725,728SH DFND925,5790149
ALBEMARLE CORPCOM012653101092SH DFND150092
ALBIREO PHARMA INCCOM01345P10642421,330SH DFND1,30021,330
ALCOA CORPCOM0138721067148SH DFND114800
ALCOA CORPCOM0138721061002,200SH DFND1,32,20000
ALCOA CORPCOM0138721061142,500SH DFND132,50000
ALCOA CORPCOM01387210631675SH DFND1467500
ALCOA CORPCOM01387210638825SH DFND700825
ALCOA CORPCOM01387210610211SH DFND9177034
ALCOA CORPCOM0138721060138SH DFND1577061
ALEXANDER & BALDWIN INC NEWCOM0144911043192SH DFND100192
ALEXANDER & BALDWIN INC NEWCOM0144911045288SH DFND1,300288
ALEXANDER & BALDWIN INC NEWCOM0144911045288SH DFND328800
ALEXANDER & BALDWIN INC NEWCOM0144911043142SH DFND700142
ALEXANDER & BALDWIN INC NEWCOM0144911041307,229SH OTR137,22900
ALEXANDER & BALDWIN INC NEWCOM01449110404,213SH DFND154,21300
ALEXANDRIA REAL ESTATE EQ INCOM0152711092631,810SH DFND1,31,800010
ALEXANDRIA REAL ESTATE EQ INCOM0152711093072,115SH DFND132,11500
ALEXANDRIA REAL ESTATE EQ INCOM01527110980550SH DFND1455000
ALEXANDRIA REAL ESTATE EQ INCOM015271109110SH DFND31000
ALEXANDRIA REAL ESTATE EQ INCOM0152711092111,452SH DFND75001,402
ALEXANDRIA REAL ESTATE EQ INCOM01527110994648SH DFND9650583
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,80212,423SH OTR1312,42300
ALEXANDRIA REAL ESTATE EQ INCOM015271109029SH DFND150029
ALGONQUIN PWR UTILS CORPCOM01585710527520,485SH DFND720,48500
ALGONQUIN PWR UTILS CORPCOM01585710525018,634SH DFND918,63400
ALGONQUIN PWR UTILS CORPCOM015857105042SH DFND150042
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023082,710SH DFND11,11001,600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10284743SH DFND774300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021431,259SH DFND91,25900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,81924,800SH OTR1324,80000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10203,187SH DFND153,164023
ALIGN TECHNOLOGY INCCOM016255101235993SH DFND1980013
ALIGN TECHNOLOGY INCCOM016255101230972SH DFND1,3940032
ALIGN TECHNOLOGY INCCOM0162551012631,110SH DFND131,11000
ALIGN TECHNOLOGY INCCOM01625510172305SH DFND1430500
ALIGN TECHNOLOGY INCCOM0162551011146SH DFND34600
ALIGN TECHNOLOGY INCCOM016255101314SH DFND3,71400
ALIGN TECHNOLOGY INCCOM0162551018673,662SH DFND73,2650397
ALIGN TECHNOLOGY INCCOM016255101202854SH DFND7,985400
ALIGN TECHNOLOGY INCCOM0162551016392,701SH DFND92,4770224
ALIGN TECHNOLOGY INCCOM0162551010744SH DFND15683061
ALIGHT INCCOM CL A01626W1011,030152,656SH DFND1,300152,656
ALKAMI TECHNOLOGY INCCOM01644J10895868,996SH DFND1,30068,996
ALLEGHANY CORP MDCOM0171751001417SH DFND11601
ALLEGHANY CORP MDCOM0171751001619SH DFND1,30019
ALLEGHANY CORP MDCOM017175100147176SH DFND1317600
ALLEGHANY CORP MDCOM0171751004453SH DFND145300
ALLEGHANY CORP MDCOM0171751001619SH DFND31900
ALLEGHANY CORP MDCOM0171751006376SH DFND711065
ALLEGHANY CORP MDCOM01717510011SH DFND7,9001
ALLEGHANY CORP MDCOM01717510056SH DFND9303
ALLEGHANY CORP MDCOM017175100024SH DFND150024
ALLEGRO MICROSYSTEMS INCCOM01749D10561429,682SH DFND1,30029,682
ALLEGRO MICROSYSTEMS INCCOM01749D1059450SH DFND1345000
ALLEGRO MICROSYSTEMS INCCOM01749D1055251SH DFND700251
ALLEGRO MICROSYSTEMS INCCOM01749D10501,987SH DFND15001,987
ALLETE INCCOM NEW01852230045761SH DFND176100
ALLETE INCCOM NEW0185223001372,325SH DFND32,32500
ALLETE INCCOM NEW0185223001372,325SH DFND3,72,32500
ALLETE INCCOM NEW0185223001863,172SH DFND73,17200
ALLETE INCCOM NEW0185223002283,882SH DFND7,93,865017
ALLETE INCCOM NEW0185223003405,779SH DFND95,77900
ALLIANT ENERGY CORPCOM018802108461SH DFND10061
ALLIANT ENERGY CORPCOM0188021081722,933SH DFND1,32,8000133
ALLIANT ENERGY CORPCOM0188021082023,450SH DFND133,45000
ALLIANT ENERGY CORPCOM018802108601,030SH DFND141,03000
ALLIANT ENERGY CORPCOM0188021088133SH DFND313300
ALLIANT ENERGY CORPCOM0188021083886,613SH DFND71,94804,665
ALLIANT ENERGY CORPCOM018802108118SH DFND7,90018
ALLIANT ENERGY CORPCOM0188021081,31022,353SH DFND920,58401,769
ALLIANT ENERGY CORPCOM01880210802,015SH DFND1520001,815
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106832,000SH DFND12,00000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061774,250SH DFND74,25000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,24730,000SH DFND7,930,00000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062415,800SH DFND95,80000
ALLSTATE CORPCOM0200021011,33510,536SH DFND110,506030
ALLSTATE CORPCOM0200021012,10516,606SH DFND1,316,3130293
ALLSTATE CORPCOM0200021014853,830SH DFND133,83000
ALLSTATE CORPCOM0200021012161,704SH DFND141,70400
ALLSTATE CORPCOM0200021016765,338SH DFND35,33800
ALLSTATE CORPCOM02000210123182SH DFND3,1418200
ALLSTATE CORPCOM0200021015,47343,190SH DFND3,741,16102,029
ALLSTATE CORPCOM0200021011651,299SH DFND3,7,95850714
ALLSTATE CORPCOM0200021011,76713,944SH DFND3,910,62503,319
ALLSTATE CORPCOM0200021015,89946,544SH DFND744,13202,412
ALLSTATE CORPCOM02000210126202SH DFND7,920200
ALLSTATE CORPCOM0200021015,12040,399SH DFND939,6240775
ALLSTATE CORPCOM02000210115,066SH DFND152,92902,137
ALLSTATE CORPCOM02000210105SHCallDFND7500
ALLY FINL INCCOM02005N1007213SH DFND100213
ALLY FINL INCCOM02005N1001584,713SH DFND134,71300
ALLY FINL INCCOM02005N100441,315SH DFND141,31500
ALLY FINL INCCOM02005N100892,665SH DFND73602,629
ALLY FINL INCCOM02005N10017510SH DFND900510
ALLY FINL INCCOM02005N10003,437SH DFND15003,437
ALNYLAM PHARMACEUTICALS INCCOM02043Q10717SH DFND1007
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072181,491SH DFND1,31,420071
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072411,650SH DFND131,65000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10769470SH DFND1447000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071071SH DFND37100
ALNYLAM PHARMACEUTICALS INCCOM02043Q107114780SH DFND7150765
ALNYLAM PHARMACEUTICALS INCCOM02043Q107959SH DFND90059
ALNYLAM PHARMACEUTICALS INCCOM02043Q107015SH DFND150015
ALPHABET INCCAP STK CL C02079K1079,2334,221SH DFND14,0730148
ALPHABET INCCAP STK CL C02079K10719,2138,783SH DFND1,38,690093
ALPHABET INCCAP STK CL C02079K1072210SH DFND1,71000
ALPHABET INCCAP STK CL C02079K1078,4853,879SH DFND133,87900
ALPHABET INCCAP STK CL C02079K1073,2921,505SH DFND141,50500
ALPHABET INCCAP STK CL C02079K1073,0381,389SH DFND31,38900
ALPHABET INCCAP STK CL C02079K10710146SH DFND3,144600
ALPHABET INCCAP STK CL C02079K10723,08610,554SH DFND3,710,54905
ALPHABET INCCAP STK CL C02079K107322147SH DFND3,7,914700
ALPHABET INCCAP STK CL C02079K1075,9042,699SH DFND3,92,69900
ALPHABET INCCAP STK CL C02079K10755,57425,406SH DFND723,47701,929
ALPHABET INCCAP STK CL C02079K1078,2823,786SH DFND7,93,6760110
ALPHABET INCCAP STK CL C02079K10756,93726,029SH DFND924,26701,762
ALPHABET INCCAP STK CL C02079K107571261SH OTR1326100
ALPHABET INCCAP STK CL C02079K1072611,824SH DFND158,85002,974
ALPHABET INCCAP STK CL C02079K1072610SHCallDFND91000
ALPHABET INCCAP STK CL A02079K3059,6134,411SH DFND14,1820229
ALPHABET INCCAP STK CL A02079K30517,6878,116SH DFND1,38,020096
ALPHABET INCCAP STK CL A02079K3052210SH DFND1,71000
ALPHABET INCCAP STK CL A02079K3059,2514,245SH DFND134,24500
ALPHABET INCCAP STK CL A02079K3053,2691,500SH DFND141,50000
ALPHABET INCCAP STK CL A02079K305253116SH DFND311600
ALPHABET INCCAP STK CL A02079K30537,91917,400SH DFND715,33502,065
ALPHABET INCCAP STK CL A02079K3051,689775SH DFND7,96260149
ALPHABET INCCAP STK CL A02079K30534,51315,837SH DFND914,56801,269
ALPHABET INCCAP STK CL A02079K3051,733795SH OTR1379500
ALPHABET INCCAP STK CL A02079K3053214,866SH DFND1512,59702,269
ALPHABET INCCAP STK CL A02079K30514910SHCallDFND91000
ALTICE USA INCCL A02156K103186SH DFND10086
ALTICE USA INCCL A02156K103353,803SH DFND1,33,5000303
ALTICE USA INCCL A02156K103252,700SH DFND132,70000
ALTICE USA INCCL A02156K103111,230SH DFND141,23000
ALTICE USA INCCL A02156K1033303SH DFND330300
ALTICE USA INCCL A02156K103293,145SH DFND715502,990
ALTICE USA INCCL A02156K1036687SH DFND900687
ALTICE USA INCCL A02156K1030391SH DFND1500391
ALTRA INDL MOTION CORPCOM02208R1064107SH DFND110700
ALTRA INDL MOTION CORPCOM02208R10610271SH DFND1,327100
ALTRA INDL MOTION CORPCOM02208R10610271SH DFND327100
ALTRA INDL MOTION CORPCOM02208R1061704,822SH DFND74,82200
ALTRA INDL MOTION CORPCOM02208R10610276SH DFND7,9238038
ALTRA INDL MOTION CORPCOM02208R106962,722SH DFND92,72200
ALTRIA GROUP INCCOM02209S1034,16899,773SH DFND196,51303,260
ALTRIA GROUP INCCOM02209S1031,11826,769SH DFND1,326,2440525
ALTRIA GROUP INCCOM02209S1031,06525,500SH DFND1325,50000
ALTRIA GROUP INCCOM02209S1033468,295SH DFND148,29500
ALTRIA GROUP INCCOM02209S1031914,569SH DFND34,56900
ALTRIA GROUP INCCOM02209S1034,575109,527SH DFND7103,88005,647
ALTRIA GROUP INCCOM02209S1032135,110SH DFND7,94,9550155
ALTRIA GROUP INCCOM02209S10311,935285,733SH DFND9275,043010,690
ALTRIA GROUP INCCOM02209S103122,485SH DFND1515,39607,089
AMARIN CORP PLCSPONS ADR NEW0231112061919SH DFND191900
AMARIN CORP PLCSPONS ADR NEW02311120642,385SH DFND1,32,38500
AMARIN CORP PLCSPONS ADR NEW02311120642,385SH DFND32,38500
AMARIN CORP PLCSPONS ADR NEW0231112066644,021SH DFND744,02100
AMARIN CORP PLCSPONS ADR NEW02311120632,046SH DFND7,92,04600
AMARIN CORP PLCSPONS ADR NEW0231112063523,432SH DFND923,43200
AMAZON COM INCCOM02313510610,39997,907SH DFND192,47205,435
AMAZON COM INCCOM02313510618,830177,297SH DFND1,3174,53502,762
AMAZON COM INCCOM02313510613,404126,200SH DFND13126,20000
AMAZON COM INCCOM0231351064,76244,836SH DFND1444,83600
AMAZON COM INCCOM0231351063,42032,199SH DFND332,19900
AMAZON COM INCCOM02313510668640SH DFND3,1464000
AMAZON COM INCCOM02313510615,740148,193SH DFND3,7148,123070
AMAZON COM INCCOM0231351062192,060SH DFND3,7,92,06000
AMAZON COM INCCOM0231351063,95237,214SH DFND3,937,21400
AMAZON COM INCCOM02313510658,541551,179SH DFND7498,682052,497
AMAZON COM INCCOM0231351065,53852,140SH DFND7,948,92003,220
AMAZON COM INCCOM02313510678,304737,256SH DFND9681,595055,661
AMAZON COM INCCOM0231351061,19111,213SH OTR1311,21300
AMAZON COM INCCOM02313510624225,404SH DFND15157,783067,621
AMAZON COM INCCOM02313510612140SHCallDFND914000
AMERCOCOM02358610024SH DFND1004
AMERCOCOM02358610054113SH DFND1311300
AMERCOCOM0235861001430SH DFND143000
AMERCOCOM0235861004083SH DFND70083
AMERCOCOM02358610048SH DFND9008
AMERCOCOM0235861005381,126SH OTR131,12600
AMERCOCOM023586100033SH DFND150033
AMEREN CORPCOM023608102338SH DFND10038
AMEREN CORPCOM0236081022622,900SH DFND1,32,90000
AMEREN CORPCOM0236081023253,600SH DFND133,60000
AMEREN CORPCOM02360810272800SH DFND1480000
AMEREN CORPCOM0236081022983,296SH DFND72,10501,191
AMEREN CORPCOM0236081022362,612SH DFND7,92,600012
AMEREN CORPCOM0236081021051,166SH DFND98501,081
AMEREN CORPCOM02360810201,595SH DFND15001,595
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051025,000SH DFND1005,000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105153SH DFND75300
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,279160,510SH DFND9160,51000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105472,286SH OTR132,28600
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1050176SH DFND1500176
AMERICAN AIRLS GROUP INCCOM02376R10205SH DFND1005
AMERICAN AIRLS GROUP INCCOM02376R1021179,275SH DFND1,39,180095
AMERICAN AIRLS GROUP INCCOM02376R1021148,993SH DFND138,99300
AMERICAN AIRLS GROUP INCCOM02376R102292,275SH DFND142,27500
AMERICAN AIRLS GROUP INCCOM02376R102195SH DFND39500
AMERICAN AIRLS GROUP INCCOM02376R102675,245SH DFND725804,987
AMERICAN AIRLS GROUP INCCOM02376R102171,362SH DFND92801,334
AMERICAN AIRLS GROUP INCCOM02376R1020344SH DFND1500344
AMERICAN CAMPUS CMNTYS INCCOM024835100230SH DFND10030
AMERICAN CAMPUS CMNTYS INCCOM0248351001141,754SH DFND1,31,6000154
AMERICAN CAMPUS CMNTYS INCCOM0248351001191,850SH DFND131,85000
AMERICAN CAMPUS CMNTYS INCCOM02483510034520SH DFND1452000
AMERICAN CAMPUS CMNTYS INCCOM02483510010154SH DFND315400
AMERICAN CAMPUS CMNTYS INCCOM02483510031479SH DFND700479
AMERICAN CAMPUS CMNTYS INCCOM024835100225SH DFND7,90025
AMERICAN CAMPUS CMNTYS INCCOM0248351001,80127,928SH DFND927,914014
AMERICAN CAMPUS CMNTYS INCCOM02483510076611,879SH OTR1311,87900
AMERICAN CAMPUS CMNTYS INCCOM02483510005,162SH DFND154,4830679
AMERICAN CENTY ETF TRINTL EQT ETF0250727032043,997SH DFND73,99700
AMERICAN CENTY ETF TRUS EQT ETF02507288581912,597SH DFND712,59700
AMERICAN ELEC PWR CO INCCOM0255371012,80729,258SH DFND128,6090649
AMERICAN ELEC PWR CO INCCOM0255371017,76180,887SH DFND1,380,5970290
AMERICAN ELEC PWR CO INCCOM0255371011,40314,620SH DFND1314,62000
AMERICAN ELEC PWR CO INCCOM0255371014214,391SH DFND144,39100
AMERICAN ELEC PWR CO INCCOM0255371012,62927,399SH DFND327,0043950
AMERICAN ELEC PWR CO INCCOM0255371012652,761SH DFND3,142,76100
AMERICAN ELEC PWR CO INCCOM02553710118,149189,169SH DFND3,7189,079090
AMERICAN ELEC PWR CO INCCOM0255371013,25733,946SH DFND3,7,933,7580188
AMERICAN ELEC PWR CO INCCOM0255371016,64369,240SH DFND3,969,0890151
AMERICAN ELEC PWR CO INCCOM02553710114,479150,913SH DFND7147,45403,459
AMERICAN ELEC PWR CO INCCOM0255371011,02610,695SH DFND7,910,68609
AMERICAN ELEC PWR CO INCCOM0255371016,97272,670SH DFND965,17007,500
AMERICAN ELEC PWR CO INCCOM02553710117174SH OTR1317400
AMERICAN ELEC PWR CO INCCOM02553710119,476SH DFND154,77504,701
AMERICAN ELEC PWR CO INCCOM02553710114SHCallDFND3,9400
AMERICAN ELEC PWR CO INCCOM025537101532SHCallDFND73200
AMERICAN ELEC PWR CO INCCOM0255371011282SHCallDFND7,98200
AMERICAN ELEC PWR CO INCCOM02553710103SHCallDFND9300
AMERICAN EXPRESS COCOM0258161091,1738,460SH DFND18,3060154
AMERICAN EXPRESS COCOM02581610938273SH DFND1,300273
AMERICAN EXPRESS COCOM0258161091,1778,490SH DFND138,49000
AMERICAN EXPRESS COCOM0258161093152,275SH DFND142,27500
AMERICAN EXPRESS COCOM02581610938273SH DFND327300
AMERICAN EXPRESS COCOM0258161094,18730,203SH DFND725,94004,263
AMERICAN EXPRESS COCOM0258161096504,688SH DFND7,94,599089
AMERICAN EXPRESS COCOM02581610913,25695,628SH DFND988,46207,166
AMERICAN EXPRESS COCOM0258161093882,800SH OTR132,80000
AMERICAN EXPRESS COCOM025816109212,057SH DFND155,58406,473
AMERICAN EXPRESS COCOM02581610907SHCallDFND9700
AMERICAN FINL GROUP INC OHIOCOM025932104132950SH DFND1395000
AMERICAN FINL GROUP INC OHIOCOM02593210435255SH DFND1425500
AMERICAN FINL GROUP INC OHIOCOM02593210433236SH DFND700236
AMERICAN FINL GROUP INC OHIOCOM025932104211SH DFND7,90011
AMERICAN FINL GROUP INC OHIOCOM0259321040461SH DFND1500461
THE NECESSITY RETAIL REIT INCOM CLASS A02607T1098010,965SH OTR1310,96500
THE NECESSITY RETAIL REIT INCOM CLASS A02607T1090707SH DFND1500707
AMERICAN HOMES 4 RENTCL A02665T3064110SH DFND100110
AMERICAN HOMES 4 RENTCL A02665T3061203,400SH DFND1,33,40000
AMERICAN HOMES 4 RENTCL A02665T3061413,990SH DFND133,99000
AMERICAN HOMES 4 RENTCL A02665T30634965SH DFND1496500
AMERICAN HOMES 4 RENTCL A02665T306471,314SH DFND7001,314
AMERICAN HOMES 4 RENTCL A02665T306131SH DFND7,90031
AMERICAN HOMES 4 RENTCL A02665T3065143SH DFND900143
AMERICAN HOMES 4 RENTCL A02665T30689325,205SH OTR1325,20500
AMERICAN HOMES 4 RENTCL A02665T3060833SH DFND1500833
AMERICAN INTL GROUP INCCOM NEW02687478413257SH DFND1170087
AMERICAN INTL GROUP INCCOM NEW02687478424470SH DFND1,32000270
AMERICAN INTL GROUP INCCOM NEW02687478457211,180SH DFND1311,18000
AMERICAN INTL GROUP INCCOM NEW0268747841472,867SH DFND142,86700
AMERICAN INTL GROUP INCCOM NEW02687478424470SH DFND347000
AMERICAN INTL GROUP INCCOM NEW0268747842134,163SH DFND71,08003,083
AMERICAN INTL GROUP INCCOM NEW0268747843957,730SH DFND95,60402,126
AMERICAN INTL GROUP INCCOM NEW026874784111,370SH DFND159,19802,172
AMERICAN TOWER CORP NEWCOM03027X1001,8227,128SH DFND17,0250103
AMERICAN TOWER CORP NEWCOM03027X1007,60829,765SH DFND1,329,4360329
AMERICAN TOWER CORP NEWCOM03027X1001,5876,210SH DFND136,21000
AMERICAN TOWER CORP NEWCOM03027X1007612,979SH DFND142,97900
AMERICAN TOWER CORP NEWCOM03027X1002,73710,710SH DFND310,71000
AMERICAN TOWER CORP NEWCOM03027X100139544SH DFND3,1454400
AMERICAN TOWER CORP NEWCOM03027X10016,46064,400SH DFND3,761,43502,965
AMERICAN TOWER CORP NEWCOM03027X1005,76522,556SH DFND3,7,921,50901,047
AMERICAN TOWER CORP NEWCOM03027X1008,38532,806SH DFND3,927,68405,122
AMERICAN TOWER CORP NEWCOM03027X10027,866109,025SH DFND7105,13303,892
AMERICAN TOWER CORP NEWCOM03027X1002,3979,379SH DFND7,99,327052
AMERICAN TOWER CORP NEWCOM03027X10011,52245,079SH DFND940,54904,530
AMERICAN TOWER CORP NEWCOM03027X1001,0143,966SH OTR133,96600
AMERICAN TOWER CORP NEWCOM03027X1000821SH DFND15810740
AMERICAN WTR WKS CO INC NEWCOM030420103124832SH DFND1800032
AMERICAN WTR WKS CO INC NEWCOM0304201033272,202SH DFND1,32,1000102
AMERICAN WTR WKS CO INC NEWCOM0304201033792,550SH DFND132,55000
AMERICAN WTR WKS CO INC NEWCOM030420103103690SH DFND1469000
AMERICAN WTR WKS CO INC NEWCOM03042010315102SH DFND310200
AMERICAN WTR WKS CO INC NEWCOM0304201031,0336,944SH DFND75,82401,120
AMERICAN WTR WKS CO INC NEWCOM030420103320SH DFND7,90020
AMERICAN WTR WKS CO INC NEWCOM0304201037364,950SH DFND94,4920458
AMERICAN WTR WKS CO INC NEWCOM030420103320,242SH DFND1519,06201,181
AMERICOLD REALTY TRUST INCCOM03064D1086185SH DFND100185
AMERICOLD REALTY TRUST INCCOM03064D1081123,700SH DFND1,33,70000
AMERICOLD REALTY TRUST INCCOM03064D1081033,440SH DFND133,44000
AMERICOLD REALTY TRUST INCCOM03064D10828935SH DFND1493500
AMERICOLD REALTY TRUST INCCOM03064D1081123,730SH DFND7003,730
AMERICOLD REALTY TRUST INCCOM03064D108140SH DFND90040
AMERICOLD REALTY TRUST INCCOM03064D10868422,771SH OTR1322,77100
AMERISOURCEBERGEN CORPCOM03073E10536255SH DFND1244011
AMERISOURCEBERGEN CORPCOM03073E1054263,010SH DFND1,32,945065
AMERISOURCEBERGEN CORPCOM03073E1052862,020SH DFND132,02000
AMERISOURCEBERGEN CORPCOM03073E10572508SH DFND1450800
AMERISOURCEBERGEN CORPCOM03073E1051831,290SH DFND31,29000
AMERISOURCEBERGEN CORPCOM03073E1055163,648SH DFND72,9520696
AMERISOURCEBERGEN CORPCOM03073E105108761SH DFND91530608
AMERISOURCEBERGEN CORPCOM03073E10501,076SH DFND151200956
AMERIPRISE FINL INCCOM03076C1063851,618SH DFND11,602016
AMERIPRISE FINL INCCOM03076C1064,22617,782SH DFND1,317,772010
AMERIPRISE FINL INCCOM03076C1063781,590SH DFND131,59000
AMERIPRISE FINL INCCOM03076C10691384SH DFND1438400
AMERIPRISE FINL INCCOM03076C1068073,397SH DFND33,39700
AMERIPRISE FINL INCCOM03076C1065982,515SH DFND3,72,51500
AMERIPRISE FINL INCCOM03076C1065,26222,138SH DFND720,81701,321
AMERIPRISE FINL INCCOM03076C1064101,727SH DFND7,91,714013
AMERIPRISE FINL INCCOM03076C1062,68611,302SH DFND910,8720430
AMERIPRISE FINL INCCOM03076C1061040,119SH DFND1535,58204,538
AMETEK INCCOM0311001002952,683SH DFND1,32,5600123
AMETEK INCCOM0311001003473,160SH DFND133,16000
AMETEK INCCOM03110010097882SH DFND1488200
AMETEK INCCOM03110010014123SH DFND312300
AMETEK INCCOM0311001002,16719,717SH DFND717,57902,138
AMETEK INCCOM0311001005214,745SH DFND93,7570988
AMETEK INCCOM03110010001,013SH DFND158230190
AMGEN INCCOM0311621008,36834,394SH DFND129,49804,896
AMGEN INCCOM0311621005,54222,780SH DFND1,322,4690311
AMGEN INCCOM03116210024100SH DFND1,710000
AMGEN INCCOM0311621002,3999,859SH DFND139,85900
AMGEN INCCOM0311621006632,724SH DFND142,72400
AMGEN INCCOM0311621002,47610,176SH DFND310,0541220
AMGEN INCCOM031162100206846SH DFND3,1484600
AMGEN INCCOM03116210010,76944,263SH DFND3,742,24902,014
AMGEN INCCOM0311621003,96716,307SH DFND3,7,915,5410766
AMGEN INCCOM0311621005,68523,367SH DFND3,919,88303,484
AMGEN INCCOM03116210018,56776,315SH DFND772,32103,994
AMGEN INCCOM0311621001,6416,746SH DFND7,96,727019
AMGEN INCCOM03116210019,44379,915SH DFND977,47902,436
AMGEN INCCOM031162100522,511SH DFND1517,05205,460
AMGEN INCCOM03116210028SHCallDFND7800
AMGEN INCCOM031162100628SHCallDFND7,92800
AMGEN INCCOM031162100421SHCallDFND92100
AMPHENOL CORP NEWCL A0320951011392,152SH DFND12,094058
AMPHENOL CORP NEWCL A0320951011,28719,994SH DFND1,319,5940400
AMPHENOL CORP NEWCL A0320951015388,350SH DFND138,35000
AMPHENOL CORP NEWCL A0320951013054,731SH DFND144,73100
AMPHENOL CORP NEWCL A0320951011,01615,789SH DFND315,78900
AMPHENOL CORP NEWCL A0320951011672,595SH DFND3,72,59500
AMPHENOL CORP NEWCL A03209510110,039155,940SH DFND7150,07205,868
AMPHENOL CORP NEWCL A0320951011,69726,358SH DFND7,926,1980160
AMPHENOL CORP NEWCL A0320951014,09663,619SH DFND955,96907,650
AMPHENOL CORP NEWCL A0320951011882,927SH OTR132,92700
AMPHENOL CORP NEWCL A03209510106,434SH DFND155,01901,415
ANALOG DEVICES INCCOM0326541051,69811,621SH DFND111,587034
ANALOG DEVICES INCCOM0326541055,27036,072SH DFND1,335,7690303
ANALOG DEVICES INCCOM0326541051,0807,392SH DFND137,39200
ANALOG DEVICES INCCOM0326541055924,055SH DFND144,05500
ANALOG DEVICES INCCOM0326541059906,776SH DFND36,77600
ANALOG DEVICES INCCOM032654105133908SH DFND3,1490800
ANALOG DEVICES INCCOM03265410513,78994,386SH DFND3,794,359027
ANALOG DEVICES INCCOM0326541055,51037,715SH DFND3,7,937,71500
ANALOG DEVICES INCCOM0326541056,62645,356SH DFND3,945,293063
ANALOG DEVICES INCCOM03265410516,014109,616SH DFND7104,07305,543
ANALOG DEVICES INCCOM03265410570477SH DFND7,947700
ANALOG DEVICES INCCOM03265410511,36677,803SH DFND961,039016,764
ANALOG DEVICES INCCOM03265410502,968SH DFND151,47001,498
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108671,250SH DFND11,25000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081102,043SH DFND71,8800163
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108881,638SH DFND91,0000638
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10801,300SH DFND151,30000
ANNALY CAPITAL MANAGEMENT INCOM0357104093487SH DFND100487
ANNALY CAPITAL MANAGEMENT INCOM0357104094610SH DFND1,300610
ANNALY CAPITAL MANAGEMENT INCOM03571040911920,130SH DFND1320,13000
ANNALY CAPITAL MANAGEMENT INCOM035710409345,710SH DFND145,71000
ANNALY CAPITAL MANAGEMENT INCOM0357104094610SH DFND361000
ANNALY CAPITAL MANAGEMENT INCOM03571040921536,416SH DFND722,439013,977
ANNALY CAPITAL MANAGEMENT INCOM035710409233,822SH DFND93,3300492
ANNALY CAPITAL MANAGEMENT INCOM03571040902,611SH DFND152,2000411
ANSYS INCCOM03662Q105101421SH DFND141506
ANSYS INCCOM03662Q1054541,900SH DFND1,31,90000
ANSYS INCCOM03662Q1052941,230SH DFND131,23000
ANSYS INCCOM03662Q10569290SH DFND1429000
ANSYS INCCOM03662Q1058753,657SH DFND33,65700
ANSYS INCCOM03662Q1056452,697SH DFND3,72,69700
ANSYS INCCOM03662Q1054,37818,296SH DFND717,4770819
ANSYS INCCOM03662Q105239998SH DFND7,999800
ANSYS INCCOM03662Q1052,0458,548SH DFND98,3470201
ANSYS INCCOM03662Q105139581SH OTR1358100
ANSYS INCCOM03662Q1050858SH DFND1584909
ANTERO RESOURCES CORPCOM03674X1061224,000SH DFND1,34,00000
ANTERO RESOURCES CORPCOM03674X1061364,450SH DFND134,45000
ANTERO RESOURCES CORPCOM03674X106351,130SH DFND141,13000
ANTERO RESOURCES CORPCOM03674X10626846SH DFND700846
ANTERO RESOURCES CORPCOM03674X10601,597SH DFND15001,597
ELEVANCE HEALTH INCCOM0367521031,5913,296SH DFND13,29006
ELEVANCE HEALTH INCCOM0367521036,60713,690SH DFND1,313,5820108
ELEVANCE HEALTH INCCOM0367521031,6463,410SH DFND133,41000
ELEVANCE HEALTH INCCOM0367521036081,259SH DFND141,25900
ELEVANCE HEALTH INCCOM0367521031,5533,218SH DFND33,21800
ELEVANCE HEALTH INCCOM03675210358121SH DFND3,1412100
ELEVANCE HEALTH INCCOM03675210313,24627,448SH DFND3,727,436012
ELEVANCE HEALTH INCCOM036752103189391SH DFND3,7,939100
ELEVANCE HEALTH INCCOM0367521033,3756,994SH DFND3,96,99400
ELEVANCE HEALTH INCCOM0367521039,88020,474SH DFND718,47901,995
ELEVANCE HEALTH INCCOM0367521032348SH DFND7,94404
ELEVANCE HEALTH INCCOM0367521033,0196,256SH DFND95,2900966
ELEVANCE HEALTH INCCOM0367521037151,482SH OTR131,48200
ELEVANCE HEALTH INCCOM03675210324,818SH DFND1530004,518
ANTERO MIDSTREAM CORPCOM03676B102343,800SH DFND1,33,80000
ANTERO MIDSTREAM CORPCOM03676B102475,200SH DFND135,20000
ANTERO MIDSTREAM CORPCOM03676B1026675SH DFND1467500
ANTERO MIDSTREAM CORPCOM03676B102909,956SH DFND7009,956
ANTERO MIDSTREAM CORPCOM03676B1023292SH DFND7,900292
ANTERO MIDSTREAM CORPCOM03676B102181,982SH DFND9001,982
ANTERO MIDSTREAM CORPCOM03676B10201,288SH DFND15001,288
APA CORPORATIONCOM03743Q1081704,860SH DFND1,34,86000
APA CORPORATIONCOM03743Q1081795,140SH DFND135,14000
APA CORPORATIONCOM03743Q108521,500SH DFND141,50000
APA CORPORATIONCOM03743Q108782,235SH DFND7002,235
APA CORPORATIONCOM03743Q1081775,078SH DFND913804,940
APA CORPORATIONCOM03743Q10802,144SH DFND15002,144
APARTMENT INVT & MGMT COCL A03748R747121,986SH DFND1,31,98600
APARTMENT INVT & MGMT COCL A03748R747182,854SH DFND132,85400
APARTMENT INVT & MGMT COCL A03748R7474621SH DFND1462100
APARTMENT INVT & MGMT COCL A03748R7478012,505SH OTR1312,50500
APARTMENT INCOME REIT CORPCOM03750L109581,386SH DFND1,31,38600
APARTMENT INCOME REIT CORPCOM03750L109882,104SH DFND132,10400
APARTMENT INCOME REIT CORPCOM03750L10926621SH DFND1462100
APARTMENT INCOME REIT CORPCOM03750L109487SH DFND759028
APARTMENT INCOME REIT CORPCOM03750L10955713,400SH OTR1313,40000
APOLLO GLOBAL MGMT INCCOM03769M106492SH DFND10092
APOLLO GLOBAL MGMT INCCOM03769M106234SH DFND1,30034
APOLLO GLOBAL MGMT INCCOM03769M1063076,326SH DFND136,32600
APOLLO GLOBAL MGMT INCCOM03769M106811,669SH DFND141,66900
APOLLO GLOBAL MGMT INCCOM03769M106234SH DFND33400
APOLLO GLOBAL MGMT INCCOM03769M1061503,093SH DFND71,03902,054
APOLLO GLOBAL MGMT INCCOM03769M10648991SH DFND98840107
APOLLO GLOBAL MGMT INCCOM03769M10605,425SH DFND1545004,975
APPLE INCCOM03783310064,138469,116SH DFND1450,614018,502
APPLE INCCOM03783310064,031468,333SH DFND1,3462,81505,518
APPLE INCCOM037833100109800SH DFND1,780000
APPLE INCCOM03783310096700SH DFND1,970000
APPLE INCCOM03783310029,619216,640SH DFND13216,64000
APPLE INCCOM03783310011,92787,237SH DFND1487,23700
APPLE INCCOM0378331006,86950,239SH DFND350,23900
APPLE INCCOM0378331005323,893SH DFND3,143,89300
APPLE INCCOM03783310066,342485,238SH DFND3,7477,41207,826
APPLE INCCOM03783310019,324141,341SH DFND3,7,9138,61502,726
APPLE INCCOM03783310028,849211,009SH DFND3,9197,594013,415
APPLE INCCOM037833100206,7031,511,870SH DFND71,399,4820112,388
APPLE INCCOM03783310023,793174,024SH DFND7,9173,01301,011
APPLE INCCOM037833100234,5411,715,484SH DFND91,637,273078,211
APPLE INCCOM0378331001,99814,611SH OTR1314,61100
APPLE INCCOM037833100115844,659SH DFND15634,2870210,372
APPLE INCCOM03783310054200SHCallDFND920000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002137SH DFND900137
APPLE HOSPITALITY REIT INCCOM NEW03784Y20026618,128SH OTR1318,12800
APPLE HOSPITALITY REIT INCCOM NEW03784Y20003,318SH DFND152,9380380
APPLIED MATLS INCCOM0382221054294,710SH DFND13,62501,085
APPLIED MATLS INCCOM0382221053,65540,176SH DFND1,339,7100466
APPLIED MATLS INCCOM0382221051,14012,530SH DFND1312,53000
APPLIED MATLS INCCOM0382221052973,267SH DFND143,26700
APPLIED MATLS INCCOM03822210542466SH DFND346600
APPLIED MATLS INCCOM0382221056437,070SH DFND72,11804,952
APPLIED MATLS INCCOM0382221056246,860SH DFND7,96,7000160
APPLIED MATLS INCCOM03822210524,353267,678SH DFND9264,29103,387
APPLIED MATLS INCCOM038222105336,251SH DFND1533,37402,877
APPLIED MATLS INCCOM038222105040SHCallDFND94000
APPLOVIN CORPCOM CL A03831W1081043,000SH DFND1,33,00000
APPLOVIN CORPCOM CL A03831W1081103,200SH DFND133,20000
APPLOVIN CORPCOM CL A03831W10828800SH DFND1480000
APPLOVIN CORPCOM CL A03831W10814420SH DFND700420
APTARGROUP INCCOM03833610303SH DFND1003
APTARGROUP INCCOM0383361031041,000SH DFND1,31,00000
APTARGROUP INCCOM0383361031101,065SH DFND131,06500
APTARGROUP INCCOM03833610325245SH DFND1424500
APTARGROUP INCCOM0383361031441,392SH DFND7001,392
APTARGROUP INCCOM038336103655SH DFND90055
APTARGROUP INCCOM03833610316,429SH DFND156,2970132
ARAMARKCOM03852U106128SH DFND10028
ARAMARKCOM03852U106822,680SH DFND1,32,68000
ARAMARKCOM03852U1061023,333SH DFND133,33300
ARAMARKCOM03852U10627890SH DFND1489000
ARAMARKCOM03852U10611364SH DFND700364
ARAMARKCOM03852U1060102SH DFND1500102
ARBOR REALTY TRUST INCCOM03892310817713,500SH DFND713,50000
ARCHER DANIELS MIDLAND COCOM0394831025897,592SH DFND12,04505,547
ARCHER DANIELS MIDLAND COCOM0394831025,63972,665SH DFND1,372,5000165
ARCHER DANIELS MIDLAND COCOM0394831026137,900SH DFND137,90000
ARCHER DANIELS MIDLAND COCOM0394831021541,985SH DFND141,98500
ARCHER DANIELS MIDLAND COCOM03948310213165SH DFND316500
ARCHER DANIELS MIDLAND COCOM0394831024686,028SH DFND72,80003,228
ARCHER DANIELS MIDLAND COCOM0394831023764,846SH DFND93,30501,541
ARCHER DANIELS MIDLAND COCOM039483102680,843SH DFND1573,49507,349
ARCONIC CORPORATIONCOM03966V10710353SH DFND11110242
ARCONIC CORPORATIONCOM03966V1077262SH DFND1,300262
ARCONIC CORPORATIONCOM03966V1077262SH DFND326200
ARCONIC CORPORATIONCOM03966V10721750SH DFND700750
ARCONIC CORPORATIONCOM03966V107015SH DFND7,90015
ARCONIC CORPORATIONCOM03966V1074133SH DFND913300
ARCONIC CORPORATIONCOM03966V107011,610SH DFND15174011,436
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101238SH DFND1,30038
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011142,000SH DFND132,00000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10131540SH DFND1454000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101238SH DFND33800
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10114243SH DFND700243
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011292,272SH DFND91,01601,256
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10174713,136SH OTR1313,13600
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1010794SH DFND1579400
ARES CAPITAL CORPCOM04010L10327215,176SH DFND715,17600
ARES CAPITAL CORPCOM04010L1031438,000SH DFND7,98,00000
ARES CAPITAL CORPCOM04010L103724,000SH DFND94,00000
ARISTA NETWORKS INCCOM040413106332SH DFND10032
ARISTA NETWORKS INCCOM0404131063313,524SH DFND1,33,3200204
ARISTA NETWORKS INCCOM0404131063373,600SH DFND133,60000
ARISTA NETWORKS INCCOM04041310681860SH DFND1486000
ARISTA NETWORKS INCCOM04041310619204SH DFND320400
ARISTA NETWORKS INCCOM0404131062022,160SH DFND731901,841
ARISTA NETWORKS INCCOM0404131062512,676SH DFND92,0000676
ARISTA NETWORKS INCCOM0404131060673SH DFND154600213
ARROW ELECTRS INCCOM042735100112SH DFND10012
ARROW ELECTRS INCCOM04273510094840SH DFND1,384000
ARROW ELECTRS INCCOM0427351001161,035SH DFND131,03500
ARROW ELECTRS INCCOM04273510024210SH DFND1421000
ARROW ELECTRS INCCOM042735100106943SH DFND700943
ARROW ELECTRS INCCOM0427351001951,740SH DFND91,650090
ARROW ELECTRS INCCOM04273510001,480SH DFND15001,480
ARROW FINL CORPCOM042744102126,400SH DFND1526,40000
ARVINAS INCCOM04335A10544410,560SH DFND1,30010,560
ASPIRA WOMENS HEALTH INCCOM04537Y1092950,000SH DFND750,00000
ASPIRA WOMENS HEALTH INCCOM04537Y109118200,000SH DFND7,9200,00000
ASTRAZENECA PLCSPONSORED ADR0463531084056,131SH DFND16,13100
ASTRAZENECA PLCSPONSORED ADR04635310832473SH DFND1,347300
ASTRAZENECA PLCSPONSORED ADR04635310801SH DFND13100
ASTRAZENECA PLCSPONSORED ADR0463531081602,426SH DFND142,42600
ASTRAZENECA PLCSPONSORED ADR04635310820301SH DFND330100
ASTRAZENECA PLCSPONSORED ADR0463531082,75741,724SH DFND738,92002,804
ASTRAZENECA PLCSPONSORED ADR04635310816236SH DFND7,9177059
ASTRAZENECA PLCSPONSORED ADR0463531088,820133,501SH DFND9131,75401,747
ASTRAZENECA PLCSPONSORED ADR0463531086249,438SH OTR139,43800
ASTRAZENECA PLCSPONSORED ADR04635310805,991SH DFND154,47701,514
ASURE SOFTWARE INCCOM04649U10233859,434SH DFND1,30059,434
ATLANTIC UN BANKSHARES CORPCOM04911A1072928,600SH DFND9008,600
ATLANTIC UN BANKSHARES CORPCOM04911A107117,178SH DFND1517,0370141
ATMOS ENERGY CORPCOM0495601051281,145SH DFND11,14500
ATMOS ENERGY CORPCOM0495601053953,521SH DFND1,33,510011
ATMOS ENERGY CORPCOM0495601052131,900SH DFND131,90000
ATMOS ENERGY CORPCOM04956010558515SH DFND1451500
ATMOS ENERGY CORPCOM0495601058437,521SH DFND37,52100
ATMOS ENERGY CORPCOM0495601056505,800SH DFND3,75,80000
ATMOS ENERGY CORPCOM0495601053,78933,798SH DFND732,52601,272
ATMOS ENERGY CORPCOM0495601052452,184SH DFND7,92,163021
ATMOS ENERGY CORPCOM0495601051,63114,551SH DFND914,0010550
ATMOS ENERGY CORPCOM0495601050524SH DFND1500524
AUTODESK INCCOM052769106112654SH DFND1633021
AUTODESK INCCOM0527691066313,667SH DFND1,33,582085
AUTODESK INCCOM0527691065303,080SH DFND133,08000
AUTODESK INCCOM052769106137795SH DFND1479500
AUTODESK INCCOM0527691067754,508SH DFND34,50800
AUTODESK INCCOM0527691065873,415SH DFND3,73,41500
AUTODESK INCCOM0527691063,89922,675SH DFND721,8800795
AUTODESK INCCOM0527691062031,183SH DFND7,91,18300
AUTODESK INCCOM0527691061,6909,828SH DFND99,2040624
AUTODESK INCCOM0527691060372SH DFND1500372
AUTOHOME INCSP ADS RP CL A05278C10721527SH DFND152700
AUTOHOME INCSP ADS RP CL A05278C107561,427SH DFND1,31,42700
AUTOHOME INCSP ADS RP CL A05278C107561,427SH DFND31,42700
AUTOHOME INCSP ADS RP CL A05278C10774618,978SH DFND718,97800
AUTOHOME INCSP ADS RP CL A05278C1072416,118SH DFND96,11800
AUTOLIV INCCOM05280010938526SH DFND752600
AUTOLIV INCCOM0528001096358,879SH DFND98,87900
AUTOLIV INCCOM0528001090265SH DFND1500265
AUTOMATIC DATA PROCESSING INCOM0530151034,26620,309SH DFND119,9780331
AUTOMATIC DATA PROCESSING INCOM0530151032,37311,300SH DFND1,311,207093
AUTOMATIC DATA PROCESSING INCOM0530151031,2465,930SH DFND135,93000
AUTOMATIC DATA PROCESSING INCOM0530151036022,868SH DFND142,86800
AUTOMATIC DATA PROCESSING INCOM0530151031,5757,499SH DFND37,49900
AUTOMATIC DATA PROCESSING INCOM0530151032641,259SH DFND3,71,25900
AUTOMATIC DATA PROCESSING INCOM05301510323,699112,831SH DFND7108,28904,542
AUTOMATIC DATA PROCESSING INCOM0530151036,24229,718SH DFND7,929,71107
AUTOMATIC DATA PROCESSING INCOM05301510351,348244,466SH DFND9228,371016,095
AUTOMATIC DATA PROCESSING INCOM0530151037683,657SH OTR133,65700
AUTOMATIC DATA PROCESSING INCOM053015103732,562SH DFND1529,87602,686
AUTOZONE INCCOM05333210263SH DFND1003
AUTOZONE INCCOM053332102578269SH DFND1,326009
AUTOZONE INCCOM053332102666310SH DFND1331000
AUTOZONE INCCOM05333210216175SH DFND147500
AUTOZONE INCCOM053332102199SH DFND3900
AUTOZONE INCCOM053332102557259SH DFND7730186
AUTOZONE INCCOM053332102136SH DFND7,9006
AUTOZONE INCCOM05333210216376SH DFND98068
AUTOZONE INCCOM0533321020151SH DFND1500151
AVALARA INCCOM05338G10614197SH DFND1185012
AVALARA INCCOM05338G1061562,216SH DFND1,32,190026
AVALARA INCCOM05338G106841,183SH DFND131,18300
AVALARA INCCOM05338G10627385SH DFND1438500
AVALARA INCCOM05338G1061021,443SH DFND31,44300
AVALARA INCCOM05338G10616227SH DFND3,722700
AVALARA INCCOM05338G10695513,530SH DFND713,1630367
AVALARA INCCOM05338G1064536,415SH DFND96,2800135
AVALARA INCCOM05338G106014SH DFND150014
AVALONBAY CMNTYS INCCOM0534841011,8379,457SH DFND19,393064
AVALONBAY CMNTYS INCCOM0534841016,12831,550SH DFND1,331,3660184
AVALONBAY CMNTYS INCCOM0534841011,0255,277SH DFND135,27700
AVALONBAY CMNTYS INCCOM053484101187965SH DFND1496500
AVALONBAY CMNTYS INCCOM0534841012,40012,354SH DFND312,1791750
AVALONBAY CMNTYS INCCOM0534841011961,009SH DFND3,141,00900
AVALONBAY CMNTYS INCCOM05348410113,26068,261SH DFND3,766,97601,285
AVALONBAY CMNTYS INCCOM0534841014542,335SH DFND3,7,91,8060529
AVALONBAY CMNTYS INCCOM0534841014,10421,126SH DFND3,918,93402,192
AVALONBAY CMNTYS INCCOM0534841016,30532,456SH DFND731,33101,125
AVALONBAY CMNTYS INCCOM0534841011,0965,643SH DFND7,95,64300
AVALONBAY CMNTYS INCCOM0534841011,99810,288SH DFND910,1070181
AVALONBAY CMNTYS INCCOM0534841012,31711,930SH OTR1311,93000
AVALONBAY CMNTYS INCCOM05348410101,558SH DFND151,1310427
AVALONBAY CMNTYS INCCOM053484101514SHCallDFND71400
AVALONBAY CMNTYS INCCOM0534841011833SHCallDFND7,93300
AVALONBAY CMNTYS INCCOM05348410111SHCallDFND9100
AVANGRID INCCOM05351W10318400SH DFND1,340000
AVANGRID INCCOM05351W10339850SH DFND1385000
AVANGRID INCCOM05351W1038170SH DFND1417000
AVANGRID INCCOM05351W1036140SH DFND700140
AVANGRID INCCOM05351W10315323SH DFND9275048
AVANGRID INCCOM05351W103114,018SH DFND15300013,718
AVANTOR INCCOM05352A10026851SH DFND1794057
AVANTOR INCCOM05352A1002528,100SH DFND1,38,10000
AVANTOR INCCOM05352A1002638,445SH DFND138,44500
AVANTOR INCCOM05352A100832,663SH DFND142,66300
AVANTOR INCCOM05352A1001,48247,645SH DFND746,30701,338
AVANTOR INCCOM05352A10012381SH DFND7,938100
AVANTOR INCCOM05352A10032810,547SH DFND910,54700
AVANTOR INCCOM05352A10001,060SH DFND155190541
AVERY DENNISON CORPCOM05361110937229SH DFND122900
AVERY DENNISON CORPCOM0536111094,63828,650SH DFND1,328,65000
AVERY DENNISON CORPCOM0536111091781,100SH DFND131,10000
AVERY DENNISON CORPCOM05361110952321SH DFND1432100
AVERY DENNISON CORPCOM0536111091741,077SH DFND31,07700
AVERY DENNISON CORPCOM0536111091741,077SH DFND3,71,07700
AVERY DENNISON CORPCOM0536111091,4228,784SH DFND77,8460938
AVERY DENNISON CORPCOM0536111093001,853SH DFND7,91,85300
AVERY DENNISON CORPCOM0536111091,4859,172SH DFND98,6800492
AVERY DENNISON CORPCOM0536111091167,223SH DFND1563,75903,464
AVID BIOSERVICES INCCOM05368M106185SH DFND10085
AVID BIOSERVICES INCCOM05368M1061,11873,286SH DFND1,30073,286
AVID BIOSERVICES INCCOM05368M1067470SH DFND700470
AVIENT CORPORATIONCOM05368V106368SH DFND16800
AVIENT CORPORATIONCOM05368V1067171SH DFND1,317100
AVIENT CORPORATIONCOM05368V1067171SH DFND317100
AVIENT CORPORATIONCOM05368V1061243,089SH DFND73,08900
AVIENT CORPORATIONCOM05368V1066152SH DFND7,915200
AVIENT CORPORATIONCOM05368V106691,723SH DFND91,72300
AVIS BUDGET GROUPCOM05377410558400SH DFND1,340000
AVIS BUDGET GROUPCOM05377410566450SH DFND1345000
AVIS BUDGET GROUPCOM05377410517115SH DFND1411500
AVIS BUDGET GROUPCOM05377410561413SH DFND7365048
AVIS BUDGET GROUPCOM053774105531SH DFND92506
AVNET INCCOM053807103123SH DFND10023
AVNET INCCOM053807103541,240SH DFND1,31,24000
AVNET INCCOM053807103491,150SH DFND131,15000
AVNET INCCOM05380710310235SH DFND1423500
AVNET INCCOM0538071031453,379SH DFND71,36502,014
AVNET INCCOM05380710302,632SH DFND15002,632
AXOGEN INCCOM05463X10643252,738SH DFND1,30052,738
AXON ENTERPRISE INCCOM05464C101440SH DFND14000
AXON ENTERPRISE INCCOM05464C10176821SH DFND1,3800021
AXON ENTERPRISE INCCOM05464C10184900SH DFND1390000
AXON ENTERPRISE INCCOM05464C10124260SH DFND1426000
AXON ENTERPRISE INCCOM05464C101221SH DFND32100
AXON ENTERPRISE INCCOM05464C1011711,832SH DFND77701,755
AXON ENTERPRISE INCCOM05464C101111SH DFND7,90011
AXON ENTERPRISE INCCOM05464C10118SH DFND9008
AXON ENTERPRISE INCCOM05464C1010185SH DFND15150035
BCE INCCOM NEW05534B76013267SH DFND126700
BCE INCCOM NEW05534B76056511,493SH DFND711,49300
BCE INCCOM NEW05534B760561,147SH DFND7,91,14700
BCE INCCOM NEW05534B76095319,381SH DFND914,65904,722
BCE INCCOM NEW05534B7600105SH DFND1500105
BJS WHSL CLUB HLDGS INCCOM05550J1011242,000SH DFND1,32,00000
BJS WHSL CLUB HLDGS INCCOM05550J1011181,900SH DFND131,90000
BJS WHSL CLUB HLDGS INCCOM05550J10131490SH DFND1449000
BJS WHSL CLUB HLDGS INCCOM05550J1018133SH DFND700133
BJS WHSL CLUB HLDGS INCCOM05550J10119SH DFND9009
BJS WHSL CLUB HLDGS INCCOM05550J101122,973SH DFND1522,8130160
BP PLCSPONSORED ADR05562210433111,680SH DFND110,20501,475
BP PLCSPONSORED ADR0556221041906,702SH DFND1,34,22502,477
BP PLCSPONSORED ADR055622104612,139SH DFND142,13900
BP PLCSPONSORED ADR0556221041906,702SH DFND36,70200
BP PLCSPONSORED ADR05562210495033,523SH DFND732,9910532
BP PLCSPONSORED ADR0556221041234,337SH DFND7,94,33700
BP PLCSPONSORED ADR0556221048,074284,807SH DFND9268,542016,265
BP PLCSPONSORED ADR05562210403,397SH DFND153,0320365
BWX TECHNOLOGIES INCCOM05605H100229SH DFND10029
BWX TECHNOLOGIES INCCOM05605H1002,99854,422SH DFND1,31,100053,322
BWX TECHNOLOGIES INCCOM05605H100691,255SH DFND131,25500
BWX TECHNOLOGIES INCCOM05605H10023420SH DFND1442000
BWX TECHNOLOGIES INCCOM05605H100350SH DFND35000
BWX TECHNOLOGIES INCCOM05605H10029533SH DFND700533
BWX TECHNOLOGIES INCCOM05605H100240SH DFND7,90040
BWX TECHNOLOGIES INCCOM05605H10026466SH DFND92290237
BWX TECHNOLOGIES INCCOM05605H10078614,266SH OTR1314,26600
BWX TECHNOLOGIES INCCOM05605H1000684SH DFND1500684
BAKER HUGHES COMPANYCL A05722G100392SH DFND10092
BAKER HUGHES COMPANYCL A05722G10034611,974SH DFND1,311,7800194
BAKER HUGHES COMPANYCL A05722G10040113,900SH DFND1313,90000
BAKER HUGHES COMPANYCL A05722G1001023,532SH DFND143,53200
BAKER HUGHES COMPANYCL A05722G1006194SH DFND319400
BAKER HUGHES COMPANYCL A05722G1002378,225SH DFND711708,108
BAKER HUGHES COMPANYCL A05722G1001063,687SH DFND996602,721
BAKER HUGHES COMPANYCL A05722G1000900SH DFND1500900
BALL CORPCOM0584981061,60623,351SH DFND123,34506
BALL CORPCOM0584981062693,917SH DFND1,33,7000217
BALL CORPCOM0584981062994,350SH DFND134,35000
BALL CORPCOM058498106821,190SH DFND141,19000
BALL CORPCOM05849810615217SH DFND321700
BALL CORPCOM0584981061,29518,832SH DFND714,60804,224
BALL CORPCOM0584981063004,362SH DFND93,20001,162
BALL CORPCOM0584981063995,797SH OTR135,79700
BALL CORPCOM0584981060181SH DFND1500181
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1012350SH DFND100350
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10181,783SH DFND1,3001,783
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10181,783SH DFND31,78300
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101224,828SH DFND79504,733
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101378,124SH DFND9008,124
BANCO SANTANDER S.A.ADR05964H10572,547SH DFND11,45501,092
BANCO SANTANDER S.A.ADR05964H1057827,949SH DFND1,318,93509,014
BANCO SANTANDER S.A.ADR05964H10562,106SH DFND142,10600
BANCO SANTANDER S.A.ADR05964H1057827,949SH DFND327,94900
BANCO SANTANDER S.A.ADR05964H10512243,611SH DFND728,158015,453
BANCO SANTANDER S.A.ADR05964H1059935,447SH DFND935,44700
BANCO SANTANDER S.A.ADR05964H1050732SH DFND1573200
BK OF AMERICA CORPCOM0605051042,95194,799SH DFND193,02401,775
BK OF AMERICA CORPCOM06050510410,443335,472SH DFND1,3332,57302,899
BK OF AMERICA CORPCOM0605051043,09499,400SH DFND1399,40000
BK OF AMERICA CORPCOM0605051041,32542,551SH DFND1442,55100
BK OF AMERICA CORPCOM0605051041,90761,250SH DFND361,25000
BK OF AMERICA CORPCOM060505104702,262SH DFND3,142,26200
BK OF AMERICA CORPCOM06050510415,899510,728SH DFND3,7510,4930235
BK OF AMERICA CORPCOM0605051042277,290SH DFND3,7,97,29000
BK OF AMERICA CORPCOM0605051044,026129,327SH DFND3,9129,32700
BK OF AMERICA CORPCOM06050510417,361557,685SH DFND7519,939037,746
BK OF AMERICA CORPCOM0605051041,94562,478SH DFND7,952,259010,219
BK OF AMERICA CORPCOM0605051047,925254,584SH DFND9225,731028,853
BK OF AMERICA CORPCOM06050510481026,012SH OTR1326,01200
BK OF AMERICA CORPCOM06050510418590,051SH DFND15517,850072,201
BK OF AMERICA CORPCOM060505104020SHCallDFND92000
BANK MONTREAL QUECOM06367110153554SH DFND155400
BANK MONTREAL QUECOM06367110117179SH DFND1,317900
BANK MONTREAL QUECOM0636711011381,436SH DFND141,43600
BANK MONTREAL QUECOM06367110122179SH DFND317900
BANK MONTREAL QUECOM0636711011,89919,747SH DFND719,74700
BANK MONTREAL QUECOM06367110110106SH DFND7,910600
BANK MONTREAL QUECOM0636711013,65337,983SH DFND937,5520431
BANK NEW YORK MELLON CORPCOM0640581001,16327,877SH DFND127,7130164
BANK NEW YORK MELLON CORPCOM064058100239SH DFND1,30039
BANK NEW YORK MELLON CORPCOM06405810044310,620SH DFND1310,62000
BANK NEW YORK MELLON CORPCOM0640581001232,944SH DFND142,94400
BANK NEW YORK MELLON CORPCOM064058100239SH DFND33900
BANK NEW YORK MELLON CORPCOM0640581002,27854,621SH DFND749,74404,877
BANK NEW YORK MELLON CORPCOM06405810031750SH DFND7,9681069
BANK NEW YORK MELLON CORPCOM0640581001,17828,254SH DFND925,12303,131
BANK NEW YORK MELLON CORPCOM064058100120,962SH DFND1514,49706,465
BANK NOVA SCOTIA B CCOM064149107891,500SH DFND71,50000
BANK NOVA SCOTIA B CCOM0641491071482,500SH DFND7,92,50000
BANK NOVA SCOTIA B CCOM06414910756949SH DFND900949
BANK NOVA SCOTIA B CCOM0641491075749,691SH OTR139,69100
BANK NOVA SCOTIA B CCOM0641491070800SH DFND1580000
BANK OZKCOM06417N1037181SH DFND118100
BANK OZKCOM06417N1039244SH DFND1,324400
BANK OZKCOM06417N103661,750SH DFND131,75000
BANK OZKCOM06417N10319500SH DFND1450000
BANK OZKCOM06417N1032266,020SH DFND36,02000
BANK OZKCOM06417N1032175,776SH DFND3,75,77600
BANK OZKCOM06417N10348913,035SH DFND712,4350600
BANK OZKCOM06417N1033559,453SH DFND7,99,412041
BANK OZKCOM06417N10360015,978SH DFND915,97800
BANK OZKCOM06417N10301,560SH DFND15001,560
BAR HBR BANKSHARESCOM066849100267,368SH DFND1567,36800
BARCLAYS PLCADR06738E2046762SH DFND13870375
BARCLAYS PLCADR06738E2049512,499SH DFND1,38,32304,176
BARCLAYS PLCADR06738E2049512,499SH DFND312,49900
BARCLAYS PLCADR06738E20412416,277SH DFND710,88405,393
BARCLAYS PLCADR06738E20415219,981SH DFND915,28904,692
BARCLAYS PLCADR06738E204011,906SH DFND1511,90600
BARRICK GOLD CORPCOM06790110873241,375SH DFND940,31001,065
BATH & BODY WORKS INCCOM070830104742,780SH DFND1,32,78000
BATH & BODY WORKS INCCOM070830104943,510SH DFND133,51000
BATH & BODY WORKS INCCOM07083010425940SH DFND1494000
BATH & BODY WORKS INCCOM0708301041355,015SH DFND74,0410974
BATH & BODY WORKS INCCOM0708301043123SH DFND912300
BATH & BODY WORKS INCCOM07083010401,657SH DFND15001,657
BAXTER INTL INCCOM0718131091662,580SH DFND12,509071
BAXTER INTL INCCOM0718131093916,095SH DFND1,35,9800115
BAXTER INTL INCCOM0718131094647,230SH DFND137,23000
BAXTER INTL INCCOM0718131091131,765SH DFND141,76500
BAXTER INTL INCCOM0718131097115SH DFND311500
BAXTER INTL INCCOM0718131096159,577SH DFND76,34203,235
BAXTER INTL INCCOM071813109460SH DFND7,90060
BAXTER INTL INCCOM0718131091,18818,495SH DFND916,64601,849
BAXTER INTL INCCOM0718131095438,449SH OTR138,44900
BAXTER INTL INCCOM07181310901,892SH DFND159750917
BECTON DICKINSON & COCOM0758871091,8447,480SH DFND17,468012
BECTON DICKINSON & COCOM0758871091,2725,159SH DFND1,35,0520107
BECTON DICKINSON & COCOM0758871099823,984SH DFND133,98400
BECTON DICKINSON & COCOM0758871092551,036SH DFND141,03600
BECTON DICKINSON & COCOM07588710942170SH DFND317000
BECTON DICKINSON & COCOM07588710937152SH DFND3,1415200
BECTON DICKINSON & COCOM0758871092,1058,538SH DFND3,78,53800
BECTON DICKINSON & COCOM0758871092,1298,634SH DFND3,7,98,63400
BECTON DICKINSON & COCOM0758871091,7627,146SH DFND3,97,131015
BECTON DICKINSON & COCOM0758871092,1168,582SH DFND76,62201,960
BECTON DICKINSON & COCOM0758871093121,267SH DFND7,91,26304
BECTON DICKINSON & COCOM0758871095,95524,157SH DFND912,944011,213
BECTON DICKINSON & COCOM07588710901,969SH DFND1546101,508
BENTLEY SYS INCCOM CL B08265T2085141SH DFND114100
BENTLEY SYS INCCOM CL B08265T2081785,362SH DFND1,35,36200
BENTLEY SYS INCCOM CL B08265T208802,400SH DFND132,40000
BENTLEY SYS INCCOM CL B08265T20815450SH DFND1445000
BENTLEY SYS INCCOM CL B08265T2081183,558SH DFND33,55800
BENTLEY SYS INCCOM CL B08265T20827796SH DFND3,779600
BENTLEY SYS INCCOM CL B08265T20895828,779SH DFND728,2930486
BENTLEY SYS INCCOM CL B08265T20854916,493SH DFND916,0640429
BENTLEY SYS INCCOM CL B08265T2080640SH DFND1564000
BERKLEY W R CORPCOM084423102115SH DFND10015
BERKLEY W R CORPCOM08442310215214SH DFND1,300214
BERKLEY W R CORPCOM0844231021972,880SH DFND132,88000
BERKLEY W R CORPCOM08442310247687SH DFND1468700
BERKLEY W R CORPCOM08442310215214SH DFND321400
BERKLEY W R CORPCOM08442310271010,401SH DFND79,7160685
BERKLEY W R CORPCOM084423102224SH DFND7,90024
BERKLEY W R CORPCOM0844231021291,889SH DFND929201,597
BERKLEY W R CORPCOM0844231020869SH DFND15826043
BERKSHIRE HATHAWAY INC DELCL A0846701081,2273SH DFND1300
BERKSHIRE HATHAWAY INC DELCL A0846701083,6819SH DFND3900
BERKSHIRE HATHAWAY INC DELCL A0846701083,6819SH DFND3,7900
BERKSHIRE HATHAWAY INC DELCL A0846701083,6819SH DFND7900
BERKSHIRE HATHAWAY INC DELCL A0846701081,6364SH DFND7,9400
BERKSHIRE HATHAWAY INC DELCL A0846701087,36118SH DFND91800
BERKSHIRE HATHAWAY INC DELCL A08467010812SH DFND15200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,05218,505SH DFND115,02503,480
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,61027,875SH DFND1,327,3060569
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,98825,596SH DFND1325,59600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,3068,448SH DFND148,44800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024301,575SH DFND31,57500
BERKSHIRE HATHAWAY INC DELCL B NEW08467070233120SH DFND3,912000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070224,95891,416SH DFND780,689010,727
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1474,202SH DFND7,92,78401,418
BERKSHIRE HATHAWAY INC DELCL B NEW08467070229,521108,129SH DFND997,687010,442
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4435,286SH OTR135,28600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022176,905SH DFND1558,194018,711
BERRY GLOBAL GROUP INCCOM08579W103881,600SH DFND1,31,60000
BERRY GLOBAL GROUP INCCOM08579W1031031,893SH DFND131,89300
BERRY GLOBAL GROUP INCCOM08579W10330555SH DFND1455500
BERRY GLOBAL GROUP INCCOM08579W1036102SH DFND746056
BERRY GLOBAL GROUP INCCOM08579W10306SH DFND9006
BERRY GLOBAL GROUP INCCOM08579W103089SH DFND1534055
BEST BUY INCCOM08651610119286SH DFND128303
BEST BUY INCCOM0865161011722,634SH DFND1,32,580054
BEST BUY INCCOM0865161011882,880SH DFND132,88000
BEST BUY INCCOM08651610146702SH DFND1470200
BEST BUY INCCOM086516101454SH DFND35400
BEST BUY INCCOM0865161011,02515,717SH DFND714,9510766
BEST BUY INCCOM08651610110154SH DFND7,915400
BEST BUY INCCOM0865161014747,271SH DFND96,8870384
BEST BUY INCCOM086516101455,446SH DFND1551,25604,190
BHP GROUP LTDSPONSORED ADS08860610811191SH DFND100191
BHP GROUP LTDSPONSORED ADS088606108981,739SH DFND1,3001,739
BHP GROUP LTDSPONSORED ADS088606108981,739SH DFND31,73900
BHP GROUP LTDSPONSORED ADS08860610846814SH DFND71700644
BHP GROUP LTDSPONSORED ADS0886061082995,319SH DFND94,24001,079
BHP GROUP LTDSPONSORED ADS08860610801,077SH DFND159540123
BILL COM HLDGS INCCOM09004310026233SH DFND123300
BILL COM HLDGS INCCOM0900431002131,946SH DFND1,31,929017
BILL COM HLDGS INCCOM0900431001541,400SH DFND131,40000
BILL COM HLDGS INCCOM09004310035315SH DFND1431500
BILL COM HLDGS INCCOM09004310071646SH DFND364600
BILL COM HLDGS INCCOM0900431001,0099,177SH DFND78,3760801
BILL COM HLDGS INCCOM0900431002992,724SH DFND92,702022
BILL COM HLDGS INCCOM0900431000699SH DFND1500699
BIO RAD LABS INCCL A090572207138280SH DFND1,328000
BIO RAD LABS INCCL A090572207144290SH DFND1329000
BIO RAD LABS INCCL A0905722074590SH DFND149000
BIO RAD LABS INCCL A0905722072755SH DFND70055
BIO RAD LABS INCCL A090572207481971SH DFND9905066
BIO RAD LABS INCCL A09057220711,781SH DFND151,5960185
BIOMARIN PHARMACEUTICAL INCCOM09061G101333SH DFND10033
BIOMARIN PHARMACEUTICAL INCCOM09061G1011802,180SH DFND1,32,18000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012202,650SH DFND132,65000
BIOMARIN PHARMACEUTICAL INCCOM09061G10154646SH DFND1464600
BIOMARIN PHARMACEUTICAL INCCOM09061G10178944SH DFND700944
BIOMARIN PHARMACEUTICAL INCCOM09061G10111138SH DFND9150123
BIOMARIN PHARMACEUTICAL INCCOM09061G1010173SH DFND15161012
BIOGEN INCCOM09062X103122598SH DFND159404
BIOGEN INCCOM09062X1033731,828SH DFND1,31,800028
BIOGEN INCCOM09062X1034182,050SH DFND132,05000
BIOGEN INCCOM09062X103113555SH DFND1455500
BIOGEN INCCOM09062X103628SH DFND32800
BIOGEN INCCOM09062X1034132,024SH DFND71,4300594
BIOGEN INCCOM09062X1032,0329,965SH DFND99,5360429
BIOGEN INCCOM09062X1030140SH DFND1500140
BIO-TECHNE CORPCOM09073M104160460SH DFND1,346000
BIO-TECHNE CORPCOM09073M104191550SH DFND1355000
BIO-TECHNE CORPCOM09073M10449140SH DFND1414000
BIO-TECHNE CORPCOM09073M104138397SH DFND700397
BIO-TECHNE CORPCOM09073M10412SH DFND9002
BIO-TECHNE CORPCOM09073M1040128SH DFND1575053
BLACK HILLS CORPCOM092113109460SH DFND16000
BLACK HILLS CORPCOM09211310911151SH DFND1,315100
BLACK HILLS CORPCOM09211310911151SH DFND315100
BLACK HILLS CORPCOM0921131093364,619SH DFND74,61900
BLACK HILLS CORPCOM09211310910143SH DFND7,9132011
BLACK HILLS CORPCOM0921131091111,522SH DFND91,52200
BLACK HILLS CORPCOM0921131090220SH DFND1500220
BLACK KNIGHT INCCOM09215C1051442,200SH DFND1,32,20000
BLACK KNIGHT INCCOM09215C1051362,087SH DFND132,08700
BLACK KNIGHT INCCOM09215C10539591SH DFND1459100
BLACK KNIGHT INCCOM09215C10521317SH DFND7220295
BLACK KNIGHT INCCOM09215C105114SH DFND7,90014
BLACK KNIGHT INCCOM09215C105116SH DFND9907
BLACK KNIGHT INCCOM09215C1051,24719,066SH OTR1319,06600
BLACK KNIGHT INCCOM09215C1050250SH DFND15207043
BLACKLINE INCCOM09239B10917252SH DFND125200
BLACKLINE INCCOM09239B10946687SH DFND1,368700
BLACKLINE INCCOM09239B10946687SH DFND368700
BLACKLINE INCCOM09239B1096069,093SH DFND79,09300
BLACKLINE INCCOM09239B109118SH DFND7,90018
BLACKLINE INCCOM09239B1091952,930SH DFND92,93000
BLACKROCK INCCOM09247X1017,21011,838SH DFND111,4820356
BLACKROCK INCCOM09247X1017,66412,583SH DFND1,312,4300153
BLACKROCK INCCOM09247X1011,9313,170SH DFND133,17000
BLACKROCK INCCOM09247X101527865SH DFND1486500
BLACKROCK INCCOM09247X1012,8344,654SH DFND34,604500
BLACKROCK INCCOM09247X101265435SH DFND3,1443500
BLACKROCK INCCOM09247X10120,32033,364SH DFND3,731,87301,491
BLACKROCK INCCOM09247X1015,1458,447SH DFND3,7,97,8970550
BLACKROCK INCCOM09247X1019,49015,582SH DFND3,913,00102,581
BLACKROCK INCCOM09247X10120,04932,919SH DFND731,72101,198
BLACKROCK INCCOM09247X1011,4242,338SH DFND7,91,7160622
BLACKROCK INCCOM09247X10119,85132,594SH DFND931,19101,403
BLACKROCK INCCOM09247X10124,041SH DFND153,6190422
BLACKROCK INCCOM09247X10104SHCallDFND7400
BLACKROCK INCCOM09247X101110SHCallDFND7,91000
BLACKROCK MUNICIPAL INCOMECOM09253X10214211,917SH DFND110,90101,016
BLACKROCK MUNICIPAL INCOMECOM09253X1022197SH DFND319700
BLACKROCK MUNICIPAL INCOMECOM09253X1022197SH DFND3,719700
BLACKROCK MUNICIPAL INCOMECOM09253X102594,990SH DFND74,99000
BLACKROCK MUNICIPAL INCOMECOM09253X1022135SH DFND913500
BLACKROCK MUNIYILD QULT FD ICOM09254F10021617,000SH DFND717,00000
BLACKROCK MUNIYILD QULT FD ICOM09254F1003255SH DFND925500
BLACKROCK MUNIYILD QULT FD ICOM09254F1000166SH DFND1516600
BLACKROCK CORPOR HI YLD FD ICOM09255P10722924,000SH DFND724,00000
BLACKSTONE MTG TR INCCOM CL A09257W1001666,000SH DFND76,00000
BLACKSTONE MTG TR INCCOM CL A09257W1001,86767,466SH DFND967,2700196
BLACKSTONE INCCOM09260D1072612,865SH DFND11,54101,324
BLACKSTONE INCCOM09260D1071761,932SH DFND1,31,8250107
BLACKSTONE INCCOM09260D10791210,000SH DFND1310,00000
BLACKSTONE INCCOM09260D1072362,585SH DFND142,58500
BLACKSTONE INCCOM09260D1077458,163SH DFND38,16300
BLACKSTONE INCCOM09260D1075686,231SH DFND3,76,23100
BLACKSTONE INCCOM09260D1075,15856,536SH DFND749,91406,622
BLACKSTONE INCCOM09260D1071,34714,769SH DFND7,914,76900
BLACKSTONE INCCOM09260D1073,25035,628SH DFND935,2830345
BLACKSTONE INCCOM09260D1071721,887SH OTR131,88700
BLACKSTONE INCCOM09260D107116,290SH DFND159,28007,010
BLACKSTONE INCCOM09260D107020SHCallDFND92000
BLOCK H & R INCCOM093671105722,040SH DFND1,32,04000
BLOCK H & R INCCOM093671105782,200SH DFND132,20000
BLOCK H & R INCCOM09367110517475SH DFND1447500
BLOCK H & R INCCOM09367110510282SH DFND700282
BLOCK H & R INCCOM0936711051,00028,325SH DFND928,262063
BLOCK H & R INCCOM09367110501,159SH DFND15001,159
BLOOMIN BRANDS INCCOM0942351086358SH DFND11690189
BLOOMIN BRANDS INCCOM09423510810587SH DFND1,34160171
BLOOMIN BRANDS INCCOM09423510810587SH DFND358700
BLOOMIN BRANDS INCCOM0942351081368,180SH DFND77,6440536
BLOOMIN BRANDS INCCOM0942351086376SH DFND7,937600
BLOOMIN BRANDS INCCOM094235108714,266SH DFND94,26600
BNY MELLON STRATEGIC MUN BDCOM09662E10915524,900SH DFND124,90000
BOEING COCOM0970231057605,561SH DFND15,541020
BOEING COCOM0970231051,0447,631SH DFND1,37,5000131
BOEING COCOM0970231051,0587,740SH DFND137,74000
BOEING COCOM0970231053472,540SH DFND142,54000
BOEING COCOM097023105130951SH DFND395100
BOEING COCOM0970231052,11115,438SH DFND713,86901,569
BOEING COCOM0970231053162,313SH DFND7,92,300013
BOEING COCOM0970231056,99051,130SH DFND948,84602,284
BOEING COCOM09702310519,913SH DFND154,08005,833
BOOKING HOLDINGS INCCOM09857L1081,090623SH DFND1613010
BOOKING HOLDINGS INCCOM09857L1082,8451,627SH DFND1,31,613014
BOOKING HOLDINGS INCCOM09857L1081,014580SH DFND1358000
BOOKING HOLDINGS INCCOM09857L108415237SH DFND1423700
BOOKING HOLDINGS INCCOM09857L108619354SH DFND335400
BOOKING HOLDINGS INCCOM09857L1082112SH DFND3,141200
BOOKING HOLDINGS INCCOM09857L1085,0212,871SH DFND3,72,87001
BOOKING HOLDINGS INCCOM09857L1087241SH DFND3,7,94100
BOOKING HOLDINGS INCCOM09857L1081,282733SH DFND3,973300
BOOKING HOLDINGS INCCOM09857L1086,4853,708SH DFND73,4390269
BOOKING HOLDINGS INCCOM09857L108591338SH DFND7,92060132
BOOKING HOLDINGS INCCOM09857L1085,2452,999SH DFND92,8580141
BOOKING HOLDINGS INCCOM09857L1081320SH DFND151770143
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061481,640SH DFND1,31,64000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061721,900SH DFND131,90000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210645495SH DFND1449500
BOOZ ALLEN HAMILTON HLDG CORCL A09950210614159SH DFND700159
BOOZ ALLEN HAMILTON HLDG CORCL A099502106220SH DFND92000
BOOZ ALLEN HAMILTON HLDG CORCL A099502106112,050SH DFND1510,92001,130
BORGWARNER INCCOM099724106125SH DFND10025
BORGWARNER INCCOM0997241061023,059SH DFND1,32,9000159
BORGWARNER INCCOM0997241061133,380SH DFND133,38000
BORGWARNER INCCOM099724106341,015SH DFND141,01500
BORGWARNER INCCOM0997241065159SH DFND315900
BORGWARNER INCCOM099724106992,958SH DFND79602,862
BORGWARNER INCCOM099724106264SH DFND7,90064
BORGWARNER INCCOM0997241061033,087SH DFND92,9830104
BORGWARNER INCCOM099724106011,652SH DFND1510,22701,425
BOSTON PROPERTIES INCCOM10112110139442SH DFND1425017
BOSTON PROPERTIES INCCOM1011211011421,600SH DFND1,31,60000
BOSTON PROPERTIES INCCOM1011211011822,050SH DFND132,05000
BOSTON PROPERTIES INCCOM10112110142475SH DFND1447500
BOSTON PROPERTIES INCCOM1011211011781,998SH DFND71,0540944
BOSTON PROPERTIES INCCOM10112110125280SH DFND7,928000
BOSTON PROPERTIES INCCOM10112110169773SH DFND9705068
BOSTON PROPERTIES INCCOM1011211011,08012,133SH OTR1312,13300
BOSTON PROPERTIES INCCOM10112110106SH DFND15006
BOSTON SCIENTIFIC CORPCOM101137107267SH DFND10067
BOSTON SCIENTIFIC CORPCOM10113710766917,931SH DFND1,317,3200611
BOSTON SCIENTIFIC CORPCOM10113710774720,050SH DFND1320,05000
BOSTON SCIENTIFIC CORPCOM1011371071985,325SH DFND145,32500
BOSTON SCIENTIFIC CORPCOM10113710723611SH DFND361100
BOSTON SCIENTIFIC CORPCOM10113710750713,595SH DFND76,29107,304
BOSTON SCIENTIFIC CORPCOM1011371079231SH DFND7,900231
BOSTON SCIENTIFIC CORPCOM10113710779921,432SH DFND916,16705,265
BOSTON SCIENTIFIC CORPCOM10113710750213,468SH OTR1313,46800
BOSTON SCIENTIFIC CORPCOM10113710701,191SH DFND154000791
BRANDYWINE RLTY TRSH BEN INT NEW1053682034434SH DFND100434
BRANDYWINE RLTY TRSH BEN INT NEW105368203232,349SH DFND1,31,8000549
BRANDYWINE RLTY TRSH BEN INT NEW1053682032250SH DFND1325000
BRANDYWINE RLTY TRSH BEN INT NEW1053682037720SH DFND1472000
BRANDYWINE RLTY TRSH BEN INT NEW1053682035549SH DFND354900
BRANDYWINE RLTY TRSH BEN INT NEW105368203131,361SH DFND7001,361
BRANDYWINE RLTY TRSH BEN INT NEW105368203171SH DFND7,90071
BRANDYWINE RLTY TRSH BEN INT NEW10536820314114,657SH OTR1314,65700
BRIGHAM MINERALS INCCL A COM10918L1033117SH DFND111700
BRIGHAM MINERALS INCCL A COM10918L1037297SH DFND1,329700
BRIGHAM MINERALS INCCL A COM10918L1037297SH DFND329700
BRIGHAM MINERALS INCCL A COM10918L1031967,960SH DFND77,96000
BRIGHAM MINERALS INCCL A COM10918L1036260SH DFND7,926000
BRIGHAM MINERALS INCCL A COM10918L103742,987SH DFND92,98700
BRIGHTHOUSE FINL INCCOM10922N103411,000SH DFND131,00000
BRIGHTHOUSE FINL INCCOM10922N1039220SH DFND1422000
BRIGHTHOUSE FINL INCCOM10922N103501,220SH DFND71501,205
BRIGHTHOUSE FINL INCCOM10922N10311270SH DFND9179091
BRIGHTHOUSE FINL INCCOM10922N10309,038SH DFND15909,029
BRINKS COCOM10969610485814,124SH DFND1,30014,124
BRISTOL-MYERS SQUIBB COCOM11012210813,706177,999SH DFND1166,453011,546
BRISTOL-MYERS SQUIBB COCOM1101221086,00678,000SH DFND1,376,79301,207
BRISTOL-MYERS SQUIBB COCOM1101221083,02139,236SH DFND1339,23600
BRISTOL-MYERS SQUIBB COCOM1101221086368,260SH DFND148,26000
BRISTOL-MYERS SQUIBB COCOM1101221082,10327,312SH DFND326,8574550
BRISTOL-MYERS SQUIBB COCOM1101221081812,352SH DFND3,142,35200
BRISTOL-MYERS SQUIBB COCOM1101221088,084104,990SH DFND3,797,47307,517
BRISTOL-MYERS SQUIBB COCOM1101221085016,507SH DFND3,7,93,63502,872
BRISTOL-MYERS SQUIBB COCOM1101221083,36043,639SH DFND3,930,724012,915
BRISTOL-MYERS SQUIBB COCOM11012210820,709268,948SH DFND7253,451015,497
BRISTOL-MYERS SQUIBB COCOM1101221083,76648,913SH DFND7,948,7700143
BRISTOL-MYERS SQUIBB COCOM11012210842,650553,896SH DFND9519,623034,273
BRISTOL-MYERS SQUIBB COCOM1101221082873,732SH OTR133,73200
BRISTOL-MYERS SQUIBB COCOM110122108558,404SH DFND1550,33408,070
BRISTOL-MYERS SQUIBB COCOM11012210806SHCallDFND3,9600
BRISTOL-MYERS SQUIBB COCOM110122108376SHCallDFND77600
BRISTOL-MYERS SQUIBB COCOM1101221084126SHCallDFND7,912600
BRISTOL-MYERS SQUIBB COCOM110122108863SHCallDFND96300
BRITISH AMERN TOB PLCSPONSORED ADR110448107571,323SH DFND11,32300
BRITISH AMERN TOB PLCSPONSORED ADR1104481077152SH DFND1,315200
BRITISH AMERN TOB PLCSPONSORED ADR110448107511,183SH DFND141,18300
BRITISH AMERN TOB PLCSPONSORED ADR1104481077152SH DFND315200
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,17327,326SH DFND726,8770449
BRITISH AMERN TOB PLCSPONSORED ADR110448107902,090SH DFND7,92,09000
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,16827,216SH DFND925,82801,388
BRITISH AMERN TOB PLCSPONSORED ADR1104481070696SH DFND1569600
BRIXMOR PPTY GROUP INCCOM11120U1054202SH DFND100202
BRIXMOR PPTY GROUP INCCOM11120U1052,470122,232SH DFND1,33,4000118,832
BRIXMOR PPTY GROUP INCCOM11120U105763,750SH DFND133,75000
BRIXMOR PPTY GROUP INCCOM11120U10516785SH DFND1478500
BRIXMOR PPTY GROUP INCCOM11120U10519927SH DFND700927
BRIXMOR PPTY GROUP INCCOM11120U10520999SH DFND900999
BRIXMOR PPTY GROUP INCCOM11120U10598548,762SH OTR1348,76200
BRIXMOR PPTY GROUP INCCOM11120U10501,003SH DFND15001,003
BROADRIDGE FINL SOLUTIONS INCOM11133T10303SH DFND1003
BROADRIDGE FINL SOLUTIONS INCOM11133T1031901,331SH DFND1,31,320011
BROADRIDGE FINL SOLUTIONS INCOM11133T1032391,680SH DFND131,68000
BROADRIDGE FINL SOLUTIONS INCOM11133T10364450SH DFND1445000
BROADRIDGE FINL SOLUTIONS INCOM11133T103211SH DFND31100
BROADRIDGE FINL SOLUTIONS INCOM11133T1032421,697SH DFND719901,498
BROADRIDGE FINL SOLUTIONS INCOM11133T10357398SH DFND7,939800
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,3389,386SH DFND98,9840402
BROADRIDGE FINL SOLUTIONS INCOM11133T10302,679SH DFND151,10201,577
BROADSTONE NET LEASE INCCOM11135E20328213,765SH OTR1313,76500
BROADSTONE NET LEASE INCCOM11135E2030292SH DFND1500292
BROADCOM INCCOM11135F1013,2876,767SH DFND16,4940273
BROADCOM INCCOM11135F10112,40025,525SH DFND1,325,3660159
BROADCOM INCCOM11135F1013,9738,178SH DFND138,17800
BROADCOM INCCOM11135F1019752,007SH DFND142,00700
BROADCOM INCCOM11135F1013,9528,135SH DFND38,0051300
BROADCOM INCCOM11135F101434893SH DFND3,1489300
BROADCOM INCCOM11135F10124,93851,332SH DFND3,751,308024
BROADCOM INCCOM11135F1015,59111,508SH DFND3,7,911,445063
BROADCOM INCCOM11135F1019,91020,398SH DFND3,920,346052
BROADCOM INCCOM11135F10119,90440,971SH DFND738,55802,413
BROADCOM INCCOM11135F1012,1394,403SH DFND7,94,373030
BROADCOM INCCOM11135F10118,19837,460SH DFND934,80402,656
BROADCOM INCCOM11135F10111,548SH DFND1510101,447
BROADCOM INCCOM11135F10116SHCallDFND7600
BROADCOM INCCOM11135F101523SHCallDFND7,92300
BROADCOM INCCOM11135F101816SHCallDFND91600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510407SH DFND13700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041062,379SH DFND72,37900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041603,604SH DFND92,47501,129
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042776,224SH OTR136,22400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510404,041SH DFND153,9380103
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105122SH DFND10022
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105812,286SH DFND1,32,200086
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105621,750SH DFND131,75000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10522605SH DFND1460500
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105486SH DFND38600
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10514382SH DFND700382
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105852,376SH DFND92,343033
AZENTA INCCOM1143401028106SH DFND161045
AZENTA INCCOM1143401021762,438SH DFND1,32,410028
AZENTA INCCOM114340102761,050SH DFND131,05000
AZENTA INCCOM11434010223320SH DFND1432000
AZENTA INCCOM1143401021141,581SH DFND31,58100
AZENTA INCCOM11434010225343SH DFND3,734300
AZENTA INCCOM1143401021,20416,695SH DFND716,2090486
AZENTA INCCOM1143401025207,218SH DFND97,0330185
AZENTA INCCOM11434010204,959SH DFND154,874085
BROWN & BROWN INCCOM115236101114SH DFND10014
BROWN & BROWN INCCOM1152361011863,190SH DFND133,19000
BROWN & BROWN INCCOM1152361011031,774SH DFND141,77400
BROWN & BROWN INCCOM115236101661,126SH DFND7001,126
BROWN & BROWN INCCOM115236101119SH DFND7,90019
BROWN & BROWN INCCOM11523610136622SH DFND900622
BROWN & BROWN INCCOM11523610150864SH OTR1386400
BROWN & BROWN INCCOM1152361010349SH DFND1500349
BROWN FORMAN CORPCL A115637100119SH DFND10019
BROWN FORMAN CORPCL A11563710048700SH DFND1,370000
BROWN FORMAN CORPCL A11563710047700SH DFND1370000
BROWN FORMAN CORPCL A1156371009140SH DFND1414000
BROWN FORMAN CORPCL A115637100683SH DFND70083
BROWN FORMAN CORPCL A1156371002964,375SH DFND94,37500
BROWN FORMAN CORPCL A115637100034SH DFND150034
BROWN FORMAN CORPCL B115637209227SH DFND10027
BROWN FORMAN CORPCL B1156372091341,913SH DFND1,31,7500163
BROWN FORMAN CORPCL B1156372091812,575SH DFND132,57500
BROWN FORMAN CORPCL B11563720951733SH DFND1473300
BROWN FORMAN CORPCL B11563720911163SH DFND316300
BROWN FORMAN CORPCL B11563720961873SH DFND7190854
BROWN FORMAN CORPCL B1156372092623,740SH DFND93,2480492
BROWN FORMAN CORPCL B1156372090496SH DFND151300366
BRUNSWICK CORPCOM117043109465SH DFND139026
BRUNSWICK CORPCOM11704310962960SH DFND1,396000
BRUNSWICK CORPCOM117043109721,100SH DFND131,10000
BRUNSWICK CORPCOM11704310913205SH DFND1420500
BRUNSWICK CORPCOM1170431091712,609SH DFND32,60900
BRUNSWICK CORPCOM1170431091712,609SH DFND3,72,60900
BRUNSWICK CORPCOM1170431092714,151SH DFND73,8350316
BRUNSWICK CORPCOM1170431092864,369SH DFND7,94,36900
BRUNSWICK CORPCOM1170431094206,428SH DFND96,42800
BRUNSWICK CORPCOM1170431090168SH DFND1500168
BUILDERS FIRSTSOURCE INCCOM12008R1071182,200SH DFND1,32,20000
BUILDERS FIRSTSOURCE INCCOM12008R1071342,500SH DFND132,50000
BUILDERS FIRSTSOURCE INCCOM12008R10742790SH DFND1479000
BUILDERS FIRSTSOURCE INCCOM12008R10744828SH DFND700828
BUILDERS FIRSTSOURCE INCCOM12008R107561,046SH DFND91,006040
BUILDERS FIRSTSOURCE INCCOM12008R1070539SH DFND1500539
BUILDERS FIRSTSOURCE INCCOM12008R107010SHCallDFND91000
BURGERFI INTERNATIONAL INCCOM12122L1011,375425,800SH DFND7425,80000
BURLINGTON STORES INCCOM122017106130954SH DFND1940014
BURLINGTON STORES INCCOM122017106112826SH DFND1,3800026
BURLINGTON STORES INCCOM122017106129950SH DFND1395000
BURLINGTON STORES INCCOM12201710632235SH DFND1423500
BURLINGTON STORES INCCOM122017106426SH DFND32600
BURLINGTON STORES INCCOM1220171062331,707SH DFND71,5660141
BURLINGTON STORES INCCOM1220171061791,312SH DFND91,30804
BURLINGTON STORES INCCOM12201710613,745SH DFND153,6290116
BYRNA TECHNOLOGIES INCCOM NEW12448X201263,000SH DFND13,00000
BYRNA TECHNOLOGIES INCCOM NEW12448X20170481,996SH DFND1,30081,996
CBOE GLOBAL MKTS INCCOM12503M1081701,500SH DFND131,50000
CBOE GLOBAL MKTS INCCOM12503M10837325SH DFND1432500
CBOE GLOBAL MKTS INCCOM12503M10873644SH DFND7850559
CBOE GLOBAL MKTS INCCOM12503M10840357SH DFND9310047
CBRE GROUP INCCL A12504L10917SH DFND1007
CBRE GROUP INCCL A12504L1092903,934SH DFND1,33,900034
CBRE GROUP INCCL A12504L1093174,310SH DFND134,31000
CBRE GROUP INCCL A12504L109801,085SH DFND141,08500
CBRE GROUP INCCL A12504L109334SH DFND33400
CBRE GROUP INCCL A12504L1091191,617SH DFND73001,587
CBRE GROUP INCCL A12504L1091,55921,184SH DFND911,80809,376
CBRE GROUP INCCL A12504L10902,333SH DFND15002,333
CDK GLOBAL INCCOM12508E101232SH DFND10032
CDK GLOBAL INCCOM12508E101761,400SH DFND1,31,40000
CDK GLOBAL INCCOM12508E101951,726SH DFND131,72600
CDK GLOBAL INCCOM12508E10130539SH DFND1453900
CDK GLOBAL INCCOM12508E101841,529SH DFND76801,461
CDK GLOBAL INCCOM12508E10102SH DFND7,9002
CDK GLOBAL INCCOM12508E10184415,416SH DFND915,400016
CDK GLOBAL INCCOM12508E10107,027SH DFND151,76805,259
CDW CORPCOM12514G1082381,513SH DFND11,487026
CDW CORPCOM12514G1085,78236,695SH DFND1,336,622073
CDW CORPCOM12514G1082981,890SH DFND131,89000
CDW CORPCOM12514G1083772,393SH DFND142,39300
CDW CORPCOM12514G1081,5069,560SH DFND39,56000
CDW CORPCOM12514G1082581,635SH DFND3,71,63500
CDW CORPCOM12514G10814,27390,587SH DFND789,6820905
CDW CORPCOM12514G1082,44015,488SH DFND7,915,48800
CDW CORPCOM12514G1085,91537,542SH DFND933,61603,926
CDW CORPCOM12514G108428,089SH DFND1527,4020686
CF INDS HLDGS INCCOM125269100223SH DFND10023
CF INDS HLDGS INCCOM1252691002242,618SH DFND1,32,600018
CF INDS HLDGS INCCOM1252691002492,900SH DFND132,90000
CF INDS HLDGS INCCOM12526910062725SH DFND1472500
CF INDS HLDGS INCCOM125269100218SH DFND31800
CF INDS HLDGS INCCOM1252691001031,198SH DFND79801,100
CF INDS HLDGS INCCOM125269100665SH DFND7,90065
CF INDS HLDGS INCCOM12526910071823SH DFND9650758
CF INDS HLDGS INCCOM1252691000263SH DFND1500263
C4 THERAPEUTICS INCCOM STK12529R10746861,994SH DFND1,30061,994
C H ROBINSON WORLDWIDE INCCOM NEW12541W209328SH DFND10028
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091631,613SH DFND1,31,600013
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091811,784SH DFND131,78400
C H ROBINSON WORLDWIDE INCCOM NEW12541W20944433SH DFND1443300
C H ROBINSON WORLDWIDE INCCOM NEW12541W209113SH DFND31300
C H ROBINSON WORLDWIDE INCCOM NEW12541W20971697SH DFND7230674
C H ROBINSON WORLDWIDE INCCOM NEW12541W209332SH DFND7,90032
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093143,094SH DFND92,3710723
C H ROBINSON WORLDWIDE INCCOM NEW12541W2090189SH DFND1500189
CIGNA CORP NEWCOM1255231002,4519,300SH DFND18,9390361
CIGNA CORP NEWCOM1255231001,0443,961SH DFND1,33,8240137
CIGNA CORP NEWCOM1255231002697SH DFND1,79700
CIGNA CORP NEWCOM1255231001,1574,392SH DFND134,39200
CIGNA CORP NEWCOM1255231003021,146SH DFND141,14600
CIGNA CORP NEWCOM12552310041156SH DFND315600
CIGNA CORP NEWCOM125523100519SH DFND3,71900
CIGNA CORP NEWCOM1255231003,23512,275SH DFND710,40601,869
CIGNA CORP NEWCOM1255231003631,376SH DFND7,91,347029
CIGNA CORP NEWCOM1255231006,61125,088SH DFND923,49901,589
CIGNA CORP NEWCOM12552310013,772SH DFND152,22901,543
CIGNA CORP NEWCOM125523100125SHCallDFND92500
CMC MATERIALS INCCOM12571T1001,1706,706SH DFND1,3006,706
CMC MATERIALS INCCOM12571T10015SH DFND9500
CME GROUP INCCOM12572Q1055122,501SH DFND12,487014
CME GROUP INCCOM12572Q1055502,685SH DFND1,32,626059
CME GROUP INCCOM12572Q1051,0545,150SH DFND135,15000
CME GROUP INCCOM12572Q1052691,315SH DFND141,31500
CME GROUP INCCOM12572Q10533160SH DFND316000
CME GROUP INCCOM12572Q10550242SH DFND3,1424200
CME GROUP INCCOM12572Q1052,77213,540SH DFND3,713,54000
CME GROUP INCCOM12572Q1052,78813,620SH DFND3,7,913,62000
CME GROUP INCCOM12572Q1052,31911,328SH DFND3,911,305023
CME GROUP INCCOM12572Q1052,44811,959SH DFND79,81302,146
CME GROUP INCCOM12572Q10529141SH DFND7,9101040
CME GROUP INCCOM12572Q1052,12910,399SH DFND98,78601,613
CME GROUP INCCOM12572Q10501,829SH DFND151,0660763
CMS ENERGY CORPCOM1258961005408,006SH DFND17,945061
CMS ENERGY CORPCOM1258961003,96958,792SH DFND1,358,0460746
CMS ENERGY CORPCOM1258961002704,000SH DFND134,00000
CMS ENERGY CORPCOM1258961001452,151SH DFND142,15100
CMS ENERGY CORPCOM1258961001,13216,763SH DFND316,76300
CMS ENERGY CORPCOM125896100721,066SH DFND3,141,06600
CMS ENERGY CORPCOM12589610010,958162,348SH DFND3,7151,833010,515
CMS ENERGY CORPCOM1258961002,37435,177SH DFND3,7,931,46203,715
CMS ENERGY CORPCOM1258961005,01074,220SH DFND3,956,125018,095
CMS ENERGY CORPCOM1258961003,96558,740SH DFND754,08704,653
CMS ENERGY CORPCOM12589610028412SH DFND7,941200
CMS ENERGY CORPCOM1258961001,29319,157SH DFND918,14401,013
CMS ENERGY CORPCOM125896100229,904SH DFND1528,73201,172
CSX CORPCOM1264081033,702127,391SH DFND1127,2530138
CSX CORPCOM12640810381528,034SH DFND1,327,02001,014
CSX CORPCOM12640810390531,150SH DFND1331,15000
CSX CORPCOM1264081032398,235SH DFND148,23500
CSX CORPCOM126408103291,014SH DFND31,01400
CSX CORPCOM1264081032,82897,319SH DFND784,069013,250
CSX CORPCOM12640810339813,680SH DFND7,913,5000180
CSX CORPCOM1264081031,11838,465SH DFND931,84806,617
CSX CORPCOM126408103254,231SH DFND1520,706033,525
CTS CORPCOM1265011053101SH DFND100101
CTS CORPCOM12650110545013,235SH DFND1,30013,235
CTS CORPCOM1265011054115SH DFND311500
CTS CORPCOM126501105377SH DFND70077
CNX RES CORPCOM12653C1083183SH DFND118300
CNX RES CORPCOM12653C1088464SH DFND1,346400
CNX RES CORPCOM12653C1088464SH DFND346400
CNX RES CORPCOM12653C10820812,646SH DFND712,614032
CNX RES CORPCOM12653C10810580SH DFND7,94080172
CNX RES CORPCOM12653C108784,713SH DFND94,670043
CVS HEALTH CORPCOM1266501006,08065,620SH DFND164,8650755
CVS HEALTH CORPCOM12665010010,615114,565SH DFND1,3113,7110854
CVS HEALTH CORPCOM1266501002,59327,981SH DFND1327,98100
CVS HEALTH CORPCOM1266501007508,097SH DFND148,09700
CVS HEALTH CORPCOM1266501003,78440,838SH DFND340,3684700
CVS HEALTH CORPCOM1266501002682,895SH DFND3,142,89500
CVS HEALTH CORPCOM12665010020,549221,766SH DFND3,7218,17503,591
CVS HEALTH CORPCOM1266501006396,896SH DFND3,7,95,42801,468
CVS HEALTH CORPCOM1266501006,24767,418SH DFND3,961,20306,215
CVS HEALTH CORPCOM12665010022,527243,120SH DFND7232,963010,157
CVS HEALTH CORPCOM1266501001,78419,257SH DFND7,916,21003,047
CVS HEALTH CORPCOM12665010014,846160,216SH DFND9149,158011,058
CVS HEALTH CORPCOM126650100668,056SH DFND1553,734014,322
CVS HEALTH CORPCOM12665010007SHCallDFND3,9700
CVS HEALTH CORPCOM126650100482SHCallDFND78200
CVS HEALTH CORPCOM1266501006130SHCallDFND7,913000
CVS HEALTH CORPCOM1266501001488SHCallDFND98800
CABLE ONE INCCOM12685J10543SH DFND1201
CABLE ONE INCCOM12685J105128100SH DFND1,310000
CABLE ONE INCCOM12685J10511690SH DFND139000
CABLE ONE INCCOM12685J1052620SH DFND142000
CABLE ONE INCCOM12685J105186144SH DFND314400
CABLE ONE INCCOM12685J105186144SH DFND3,714400
CABLE ONE INCCOM12685J105327254SH DFND7193061
CABLE ONE INCCOM12685J105318247SH DFND7,924700
CABLE ONE INCCOM12685J105486377SH DFND9362015
CABLE ONE INCCOM12685J105870675SH OTR1367500
CABLE ONE INCCOM12685J105032SH DFND1522010
CABOT CORPCOM1270551013,16649,616SH DFND1,30049,616
CABOT CORPCOM1270551012944,613SH DFND74,586027
CABOT CORPCOM127055101340SH DFND90040
COTERRA ENERGY INCCOM1270971031023,951SH DFND13,7230228
COTERRA ENERGY INCCOM12709710351019,766SH DFND1,319,0410725
COTERRA ENERGY INCCOM12709710328611,074SH DFND1311,07400
COTERRA ENERGY INCCOM127097103772,967SH DFND142,96700
COTERRA ENERGY INCCOM1270971031,04440,495SH DFND340,49500
COTERRA ENERGY INCCOM12709710379530,827SH DFND3,730,82700
COTERRA ENERGY INCCOM1270971034,658180,599SH DFND7170,62809,971
COTERRA ENERGY INCCOM12709710348318,736SH DFND7,918,73600
COTERRA ENERGY INCCOM1270971032,29388,925SH DFND985,45203,473
COTERRA ENERGY INCCOM1270971032539,815SH OTR139,81500
COTERRA ENERGY INCCOM12709710306,934SH DFND15006,934
CACI INTL INCCL A1271903043,60412,788SH DFND1,3200012,588
CACI INTL INCCL A12719030499353SH DFND1335300
CACI INTL INCCL A12719030428100SH DFND1410000
CACI INTL INCCL A127190304519SH DFND77012
CACI INTL INCCL A12719030426SH DFND9006
CACI INTL INCCL A12719030401,440SH DFND15001,440
CADENCE DESIGN SYSTEM INCCOM1273871081278SH DFND150028
CADENCE DESIGN SYSTEM INCCOM1273871085463,633SH DFND1,33,5000133
CADENCE DESIGN SYSTEM INCCOM1273871085873,910SH DFND133,91000
CADENCE DESIGN SYSTEM INCCOM127387108143950SH DFND1495000
CADENCE DESIGN SYSTEM INCCOM12738710820133SH DFND313300
CADENCE DESIGN SYSTEM INCCOM1273871082991,996SH DFND746301,533
CADENCE DESIGN SYSTEM INCCOM127387108141937SH DFND92990638
CADENCE DESIGN SYSTEM INCCOM12738710813,362SH DFND1527603,086
CADENCE BANKCOM12740C1033136SH DFND113600
CADENCE BANKCOM12740C1038345SH DFND1,334500
CADENCE BANKCOM12740C1038345SH DFND334500
CADENCE BANKCOM12740C1031466,228SH DFND76,22800
CADENCE BANKCOM12740C1037304SH DFND7,930400
CADENCE BANKCOM12740C103823,475SH DFND93,47500
CAESARS ENTERTAINMENT INC NECOM12769G1001122,922SH DFND1,32,8000122
CAESARS ENTERTAINMENT INC NECOM12769G1001132,950SH DFND132,95000
CAESARS ENTERTAINMENT INC NECOM12769G10032835SH DFND1483500
CAESARS ENTERTAINMENT INC NECOM12769G1005122SH DFND312200
CAESARS ENTERTAINMENT INC NECOM12769G10032848SH DFND700848
CAESARS ENTERTAINMENT INC NECOM12769G10017432SH DFND9120420
CAESARS ENTERTAINMENT INC NECOM12769G100011SH DFND150011
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510113110,000SH DFND710,00000
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510101,027SH DFND15001,027
CALIFORNIA WTR SVC GROUPCOM1307881026108SH DFND100108
CALIFORNIA WTR SVC GROUPCOM1307881029161SH DFND1,300161
CALIFORNIA WTR SVC GROUPCOM1307881029161SH DFND316100
CALIFORNIA WTR SVC GROUPCOM1307881021592,859SH DFND72,4500409
CALIFORNIA WTR SVC GROUPCOM1307881021112,000SH DFND7,92,00000
CAMBRIDGE BANCORPCOM1321521094966,000SH DFND96,00000
CAMBRIDGE BANCORPCOM13215210902,684SH DFND152,68400
CAMDEN PPTY TRSH BEN INT133131102214SH DFND11400
CAMDEN PPTY TRSH BEN INT1331311021541,149SH DFND1,31,0000149
CAMDEN PPTY TRSH BEN INT1331311021781,320SH DFND131,32000
CAMDEN PPTY TRSH BEN INT13313110250373SH DFND1437300
CAMDEN PPTY TRSH BEN INT1331311021411,048SH DFND31,04800
CAMDEN PPTY TRSH BEN INT133131102121899SH DFND3,789900
CAMDEN PPTY TRSH BEN INT1331311022141,591SH DFND71,2120379
CAMDEN PPTY TRSH BEN INT1331311022041,514SH DFND7,91,51400
CAMDEN PPTY TRSH BEN INT1331311023112,312SH DFND92,302010
CAMDEN PPTY TRSH BEN INT1331311021,1738,723SH OTR138,72300
CAMDEN PPTY TRSH BEN INT133131102078SH DFND150078
CAMPBELL SOUP COCOM13442910915321SH DFND1300021
CAMPBELL SOUP COCOM134429109962,000SH DFND1,32,00000
CAMPBELL SOUP COCOM1344291091372,850SH DFND132,85000
CAMPBELL SOUP COCOM13442910936745SH DFND1474500
CAMPBELL SOUP COCOM1344291091583,298SH DFND72,6140684
CAMPBELL SOUP COCOM1344291091994,135SH DFND93,4350700
CAMPBELL SOUP COCOM13442910903,245SH DFND15003,245
CANADA GOOSE HLDGS INCSHS SUB VTG13508610655827,050SH DFND1,30027,050
CANADIAN IMP BK COMMCOM136069101492SH DFND19200
CANADIAN IMP BK COMMCOM1360691014529,302SH DFND79,30200
CANADIAN IMP BK COMMCOM1360691014669,598SH DFND99,0020596
CANADIAN NATL RY COCOM1363751023423,044SH DFND73,04400
CANADIAN NATL RY COCOM1363751023613,214SH DFND92,2650949
CANADIAN NATL RY COCOM13637510201,206SH DFND159950211
CANADIAN NAT RES LTDCOM13638510120375SH DFND737500
CANADIAN NAT RES LTDCOM13638510176614,272SH DFND90014,272
CANADIAN PAC RY LTDCOM13645T100721,027SH DFND1987040
CANADIAN PAC RY LTDCOM13645T1004816,890SH DFND1,36,89000
CANADIAN PAC RY LTDCOM13645T1004716,746SH DFND36,74600
CANADIAN PAC RY LTDCOM13645T1003,85555,202SH DFND754,6230579
CANADIAN PAC RY LTDCOM13645T1001,77525,419SH DFND7,925,41900
CANADIAN PAC RY LTDCOM13645T1003,66652,489SH DFND950,89401,595
CANADIAN PAC RY LTDCOM13645T10001,213SH DFND154890724
CANON INCSPONSORED ADR138006309231,006SH DFND18210185
CANON INCSPONSORED ADR138006309492,154SH DFND1,326701,887
CANON INCSPONSORED ADR138006309472,071SH DFND142,07100
CANON INCSPONSORED ADR138006309492,154SH DFND32,15400
CANON INCSPONSORED ADR13800630958025,552SH DFND724,21601,336
CANON INCSPONSORED ADR1380063094157SH DFND7,915700
CANON INCSPONSORED ADR138006309813,570SH DFND92,6430927
CANON INCSPONSORED ADR1380063090159SH DFND1500159
CAPITAL ONE FINL CORPCOM14040H1053052,927SH DFND12,861066
CAPITAL ONE FINL CORPCOM14040H1052292,198SH DFND1,31,9570241
CAPITAL ONE FINL CORPCOM14040H1055895,650SH DFND135,65000
CAPITAL ONE FINL CORPCOM14040H1051561,495SH DFND141,49500
CAPITAL ONE FINL CORPCOM14040H1058858,494SH DFND38,49400
CAPITAL ONE FINL CORPCOM14040H1056566,296SH DFND3,76,29600
CAPITAL ONE FINL CORPCOM14040H1054,67544,868SH DFND742,64002,228
CAPITAL ONE FINL CORPCOM14040H1052302,210SH DFND7,92,21000
CAPITAL ONE FINL CORPCOM14040H1057,39370,953SH DFND968,95401,999
CAPITAL ONE FINL CORPCOM14040H10516,262SH DFND153,27302,989
CARDINAL HEALTH INCCOM14149Y108541,024SH DFND11,000024
CARDINAL HEALTH INCCOM14149Y1081873,589SH DFND1,33,4200169
CARDINAL HEALTH INCCOM14149Y1081973,770SH DFND133,77000
CARDINAL HEALTH INCCOM14149Y10847890SH DFND1489000
CARDINAL HEALTH INCCOM14149Y1089169SH DFND316900
CARDINAL HEALTH INCCOM14149Y108581,119SH DFND71650954
CARDINAL HEALTH INCCOM14149Y1082755,269SH DFND94,6860583
CARDINAL HEALTH INCCOM14149Y10805,439SH DFND155,1760263
CARDINAL HEALTH INCCOM14149Y10817SHCallDFND9700
CARDIOVASCULAR SYS INC DELCOM141619106160SH DFND10060
CARDIOVASCULAR SYS INC DELCOM14161910656839,544SH DFND1,30039,544
CARDIOVASCULAR SYS INC DELCOM1416191065329SH DFND700329
CAREDX INCCOM14167L10365230,340SH DFND1,30030,340
CAREMAX INCCOM CL A14171W1031258SH DFND125800
CAREMAX INCCOM CL A14171W1032655SH DFND1,365500
CAREMAX INCCOM CL A14171W1032655SH DFND365500
CAREMAX INCCOM CL A14171W1034311,823SH DFND711,82300
CAREMAX INCCOM CL A14171W1032576SH DFND7,957600
CAREMAX INCCOM CL A14171W103246,487SH DFND96,48700
CARETRUST REIT INCCOM14174T1075254SH DFND100254
CARETRUST REIT INCCOM14174T1077371SH DFND1,300371
CARETRUST REIT INCCOM14174T1077371SH DFND337100
CARETRUST REIT INCCOM14174T10716860SH DFND700860
CARETRUST REIT INCCOM14174T1071518,198SH OTR138,19800
CARLISLE COS INCCOM142339100104435SH DFND143500
CARLISLE COS INCCOM142339100162680SH DFND1,368000
CARLISLE COS INCCOM142339100177740SH DFND1374000
CARLISLE COS INCCOM14233910044185SH DFND1418500
CARLISLE COS INCCOM142339100200840SH DFND72100630
CARLISLE COS INCCOM1423391001146SH DFND925021
CARLISLE COS INCCOM1423391000446SH DFND1500446
CARMAX INCCOM1431301024484,953SH DFND14,919034
CARMAX INCCOM1431301022833,125SH DFND1,33,083042
CARMAX INCCOM1431301021992,200SH DFND132,20000
CARMAX INCCOM14313010257635SH DFND1463500
CARMAX INCCOM1431301021071,185SH DFND31,18500
CARMAX INCCOM1431301023613,987SH DFND72,46401,523
CARMAX INCCOM143130102671SH DFND7,90071
CARMAX INCCOM1431301024935,444SH DFND94,7110733
CARMAX INCCOM1431301024945,457SH OTR135,45700
CARMAX INCCOM1431301020722SH DFND15650072
CARLYLE GROUP INCCOM14316J1089275SH DFND127500
CARLYLE GROUP INCCOM14316J108872,750SH DFND132,75000
CARLYLE GROUP INCCOM14316J10819600SH DFND1460000
CARLYLE GROUP INCCOM14316J108581,825SH DFND71,5000325
CARLYLE GROUP INCCOM14316J108732,315SH DFND92,1930122
CARNIVAL CORPCOMMON STOCK1436583001100SH DFND110000
CARNIVAL CORPCOMMON STOCK14365830010812,400SH DFND1,312,40000
CARNIVAL CORPCOMMON STOCK14365830010912,550SH DFND1312,55000
CARNIVAL CORPCOMMON STOCK143658300283,250SH DFND143,25000
CARNIVAL CORPCOMMON STOCK143658300667,628SH DFND75307,575
CARNIVAL CORPCOMMON STOCK1436583008910,253SH DFND96,00004,253
CARNIVAL CORPCOMMON STOCK14365830002,627SH DFND152,600027
CARRIER GLOBAL CORPORATIONCOM14448C10499527,890SH DFND127,7750115
CARRIER GLOBAL CORPORATIONCOM14448C10437810,593SH DFND1,310,4080185
CARRIER GLOBAL CORPORATIONCOM14448C10442812,000SH DFND1312,00000
CARRIER GLOBAL CORPORATIONCOM14448C1041333,722SH DFND143,72200
CARRIER GLOBAL CORPORATIONCOM14448C1047185SH DFND318500
CARRIER GLOBAL CORPORATIONCOM14448C10460717,023SH DFND713,64003,383
CARRIER GLOBAL CORPORATIONCOM14448C1042075,799SH DFND7,95,750049
CARRIER GLOBAL CORPORATIONCOM14448C1048,463237,316SH DFND9220,820016,496
CARRIER GLOBAL CORPORATIONCOM14448C104132,989SH DFND1514,855018,134
CARTERS INCCOM146229109112SH DFND10012
CARTERS INCCOM14622910976610,862SH DFND1,3480010,382
CARTERS INCCOM14622910939550SH DFND1355000
CARTERS INCCOM146229109795SH DFND149500
CARTERS INCCOM146229109911,291SH DFND7001,291
CARTERS INCCOM14622910911154SH DFND915004
CARTERS INCCOM14622910905,005SH DFND154,9020103
CASEYS GEN STORES INCCOM14752810313SH DFND1003
CASEYS GEN STORES INCCOM14752810374400SH DFND1,340000
CASEYS GEN STORES INCCOM14752810399535SH DFND1353500
CASEYS GEN STORES INCCOM14752810323125SH DFND1412500
CASEYS GEN STORES INCCOM14752810321111SH DFND724087
CASEYS GEN STORES INCCOM147528103210SH DFND91000
CASEYS GEN STORES INCCOM1475281030195SH DFND1500195
CATALENT INCCOM148806102543SH DFND10043
CATALENT INCCOM1488061022292,128SH DFND1,32,100028
CATALENT INCCOM1488061022522,350SH DFND132,35000
CATALENT INCCOM14880610260560SH DFND1456000
CATALENT INCCOM148806102328SH DFND32800
CATALENT INCCOM14880610251474SH DFND71020372
CATALENT INCCOM1488061021141,058SH DFND9950963
CATALENT INCCOM148806102112,883SH DFND1512,801082
CATERPILLAR INCCOM1491231014,11323,007SH DFND120,88502,122
CATERPILLAR INCCOM1491231013,39618,996SH DFND1,318,7680228
CATERPILLAR INCCOM1491231011,79510,040SH DFND1310,04000
CATERPILLAR INCCOM1491231013762,101SH DFND142,10100
CATERPILLAR INCCOM1491231011,0605,927SH DFND35,8021250
CATERPILLAR INCCOM149123101105588SH DFND3,1458800
CATERPILLAR INCCOM1491231014,73026,461SH DFND3,726,443018
CATERPILLAR INCCOM1491231011881,050SH DFND3,7,9988062
CATERPILLAR INCCOM1491231011,4588,157SH DFND3,98,124033
CATERPILLAR INCCOM1491231016,84638,296SH DFND735,51202,784
CATERPILLAR INCCOM1491231017164,005SH DFND7,93,990015
CATERPILLAR INCCOM14912310112,57770,359SH DFND967,61802,741
CATERPILLAR INCCOM149123101317,926SH DFND1515,97601,950
CATERPILLAR INCCOM14912310101SHCallDFND3,9100
CATERPILLAR INCCOM149123101016SHCallDFND71600
CATERPILLAR INCCOM149123101034SHCallDFND7,93400
CATERPILLAR INCCOM14912310101SHCallDFND9100
CATHAY GEN BANCORPCOM149150104252SH DFND15200
CATHAY GEN BANCORPCOM1491501041303,309SH DFND33,30900
CATHAY GEN BANCORPCOM1491501041303,309SH DFND3,73,30900
CATHAY GEN BANCORPCOM1491501043168,083SH DFND76,15801,925
CATHAY GEN BANCORPCOM1491501042205,614SH DFND7,95,61400
CATHAY GEN BANCORPCOM1491501043258,303SH DFND98,30300
CEDAR REALTY TRUST INCCOM NEW15060260554518,947SH DFND118,94700
CEDAR REALTY TRUST INCCOM NEW150602605311,089SH OTR131,08900
CELANESE CORP DELCOM1508701033,63130,873SH DFND1,330,860013
CELANESE CORP DELCOM1508701031821,550SH DFND131,55000
CELANESE CORP DELCOM15087010350425SH DFND1442500
CELANESE CORP DELCOM150870103213SH DFND31300
CELANESE CORP DELCOM1508701035794,919SH DFND74,0950824
CELANESE CORP DELCOM150870103651SH DFND7,90051
CELANESE CORP DELCOM15087010358489SH DFND9530436
CELANESE CORP DELCOM150870103756,658SH DFND1554,18002,478
CENTENE CORP DELCOM15135B1019112SH DFND100112
CENTENE CORP DELCOM15135B1015977,052SH DFND1,36,8960156
CENTENE CORP DELCOM15135B1017018,280SH DFND138,28000
CENTENE CORP DELCOM15135B1011802,132SH DFND142,13200
CENTENE CORP DELCOM15135B10113156SH DFND315600
CENTENE CORP DELCOM15135B1013404,014SH DFND791803,096
CENTENE CORP DELCOM15135B1011812,141SH DFND916201,979
CENTENE CORP DELCOM15135B10103,120SH DFND15003,120
CENTERPOINT ENERGY INCCOM15189T107393SH DFND10093
CENTERPOINT ENERGY INCCOM15189T1072498,436SH DFND1,38,2000236
CENTERPOINT ENERGY INCCOM15189T1072598,750SH DFND138,75000
CENTERPOINT ENERGY INCCOM15189T107622,090SH DFND142,09000
CENTERPOINT ENERGY INCCOM15189T1077236SH DFND323600
CENTERPOINT ENERGY INCCOM15189T107561,879SH DFND780301,076
CENTERPOINT ENERGY INCCOM15189T107401,365SH DFND919701,168
CENTERPOINT ENERGY INCCOM15189T10701,733SH DFND158500883
CENTURY CMNTYS INCCOM1565043008187SH DFND1114073
CENTURY CMNTYS INCCOM15650430017383SH DFND1,3288095
CENTURY CMNTYS INCCOM15650430017383SH DFND338300
CENTURY CMNTYS INCCOM1565043002335,191SH DFND75,174017
CENTURY CMNTYS INCCOM15650430011252SH DFND7,925200
CENTURY CMNTYS INCCOM1565043001312,920SH DFND92,92000
CERENCE INCCOM1567271093105SH DFND100105
CERENCE INCCOM1567271098300SH DFND700300
CERENCE INCCOM156727109137SH DFND93700
CERENCE INCCOM156727109015,805SH DFND158,84906,956
CERIDIAN HCM HLDG INCCOM15677J108821,748SH DFND1,31,700048
CERIDIAN HCM HLDG INCCOM15677J108881,875SH DFND131,87500
CERIDIAN HCM HLDG INCCOM15677J10825540SH DFND1454000
CERIDIAN HCM HLDG INCCOM15677J108248SH DFND34800
CERIDIAN HCM HLDG INCCOM15677J108561,199SH DFND72540945
CERIDIAN HCM HLDG INCCOM15677J10813270SH DFND9242028
CERIDIAN HCM HLDG INCCOM15677J1080104SH DFND1500104
CERTARA INCCOM15687V1094173SH DFND100173
CERTARA INCCOM15687V10978436,564SH DFND1,31,800034,764
CERTARA INCCOM15687V109311,450SH DFND131,45000
CERTARA INCCOM15687V1093135SH DFND1413500
CERTARA INCCOM15687V10912568SH DFND700568
CERTARA INCCOM15687V109285SH DFND90085
CERTARA INCCOM15687V1090149SH DFND1500149
CHAMPIONX CORPORATIONCOM15872M1046320SH DFND1,332000
CHAMPIONX CORPORATIONCOM15872M104280SH DFND138000
CHAMPIONX CORPORATIONCOM15872M104261,326SH DFND79670359
CHAMPIONX CORPORATIONCOM15872M10449424,896SH DFND921,11603,780
CHAMPIONX CORPORATIONCOM15872M10409,258SH DFND157,95401,304
CHANGE HEALTHCARE INCCOM15912K100642,800SH DFND1,32,80000
CHANGE HEALTHCARE INCCOM15912K100833,600SH DFND133,60000
CHANGE HEALTHCARE INCCOM15912K10022950SH DFND1495000
CHANGE HEALTHCARE INCCOM15912K10016714SH DFND700714
CHANGE HEALTHCARE INCCOM15912K10002,769SH DFND15002,769
CHANNELADVISOR CORPCOM15917910065644,964SH DFND1,30044,964
CHARGEPOINT HOLDINGS INCCOM CL A15961R1054267SH DFND100267
CHARGEPOINT HOLDINGS INCCOM CL A15961R105463,400SH DFND1,33,40000
CHARGEPOINT HOLDINGS INCCOM CL A15961R105372,700SH DFND132,70000
CHARGEPOINT HOLDINGS INCCOM CL A15961R10513960SH DFND1496000
CHARGEPOINT HOLDINGS INCCOM CL A15961R105362,638SH DFND7002,638
CHARGEPOINT HOLDINGS INCCOM CL A15961R1054277SH DFND900277
CHARLES RIV LABS INTL INCCOM159864107124580SH DFND1,358000
CHARLES RIV LABS INTL INCCOM159864107154720SH DFND1372000
CHARLES RIV LABS INTL INCCOM15986410745210SH DFND1421000
CHARLES RIV LABS INTL INCCOM15986410797454SH DFND72140240
CHARLES RIV LABS INTL INCCOM15986410758269SH DFND9370232
CHARLES RIV LABS INTL INCCOM1598641070451SH DFND151330318
CHARTER COMMUNICATIONS INC NCL A16119P1084494SH DFND156038
CHARTER COMMUNICATIONS INC NCL A16119P1086791,448SH DFND1,31,404044
CHARTER COMMUNICATIONS INC NCL A16119P1087741,652SH DFND131,65200
CHARTER COMMUNICATIONS INC NCL A16119P108197421SH DFND1442100
CHARTER COMMUNICATIONS INC NCL A16119P1082144SH DFND34400
CHARTER COMMUNICATIONS INC NCL A16119P1086471,380SH DFND75690811
CHARTER COMMUNICATIONS INC NCL A16119P108511SH DFND7,90011
CHARTER COMMUNICATIONS INC NCL A16119P1086011,283SH DFND97170566
CHARTER COMMUNICATIONS INC NCL A16119P1080539SH DFND1500539
CHEFS WHSE INCCOM16308610115395SH DFND12610134
CHEFS WHSE INCCOM16308610132814SH DFND1,36990115
CHEFS WHSE INCCOM16308610132814SH DFND381400
CHEFS WHSE INCCOM1630861013779,689SH DFND79,3930296
CHEFS WHSE INCCOM1630861011173,020SH DFND93,02000
CHEMED CORP NEWCOM16359R10324SH DFND1004
CHEMED CORP NEWCOM16359R10394200SH DFND1,320000
CHEMED CORP NEWCOM16359R10394200SH DFND1320000
CHEMED CORP NEWCOM16359R1033165SH DFND146500
CHEMED CORP NEWCOM16359R103154328SH DFND700328
CHEMED CORP NEWCOM16359R10301SH DFND9001
CHEMED CORP NEWCOM16359R1036691,425SH OTR131,42500
CHEMED CORP NEWCOM16359R103041SH DFND1511030
CHEMOURS COCOM163851108381,199SH DFND16530546
CHEMOURS COCOM163851108692,142SH DFND1,32,0000142
CHEMOURS COCOM163851108692,150SH DFND132,15000
CHEMOURS COCOM16385110812360SH DFND1436000
CHEMOURS COCOM1638511085142SH DFND314200
CHEMOURS COCOM163851108762,363SH DFND71,31001,053
CHEMOURS COCOM16385110818,773586,288SH DFND9567,647018,641
CHEMOURS COCOM16385110801,676SH DFND157480928
CHENIERE ENERGY INCCOM NEW16411R20814SH DFND1004
CHENIERE ENERGY INCCOM NEW16411R2084263,204SH DFND1,33,1000104
CHENIERE ENERGY INCCOM NEW16411R2085033,780SH DFND133,78000
CHENIERE ENERGY INCCOM NEW16411R2081341,010SH DFND141,01000
CHENIERE ENERGY INCCOM NEW16411R20814104SH DFND310400
CHENIERE ENERGY INCCOM NEW16411R2088356,276SH DFND754805,728
CHENIERE ENERGY INCCOM NEW16411R208320SH DFND7,90020
CHENIERE ENERGY INCCOM NEW16411R2082872,161SH DFND91,3600801
CHENIERE ENERGY INCCOM NEW16411R208070SH DFND1535035
CHESAPEAKE ENERGY CORPCOM1651677351461,800SH DFND1,31,80000
CHESAPEAKE ENERGY CORPCOM1651677351581,950SH DFND131,95000
CHESAPEAKE ENERGY CORPCOM16516773540490SH DFND1449000
CHESAPEAKE UTILS CORPCOM165303108648SH DFND10048
CHESAPEAKE UTILS CORPCOM1653031081080SH DFND1,30080
CHESAPEAKE UTILS CORPCOM1653031081080SH DFND38000
CHESAPEAKE UTILS CORPCOM16530310862476SH DFND700476
CHESAPEAKE UTILS CORPCOM1653031081,76813,649SH DFND913,64900
CHEVRON CORP NEWCOM16676410020,860144,084SH DFND1135,33808,746
CHEVRON CORP NEWCOM16676410013,32292,015SH DFND1,391,3670648
CHEVRON CORP NEWCOM16676410022150SH DFND1,715000
CHEVRON CORP NEWCOM16676410029200SH DFND1,920000
CHEVRON CORP NEWCOM1667641005,29736,589SH DFND1336,58900
CHEVRON CORP NEWCOM1667641001,55610,749SH DFND1410,74900
CHEVRON CORP NEWCOM1667641003,59624,835SH DFND324,4803550
CHEVRON CORP NEWCOM1667641003322,296SH DFND3,142,29600
CHEVRON CORP NEWCOM16676410023,398161,612SH DFND3,7161,528084
CHEVRON CORP NEWCOM1667641003,21122,177SH DFND3,7,921,9990178
CHEVRON CORP NEWCOM1667641008,14856,278SH DFND3,956,1510127
CHEVRON CORP NEWCOM16676410031,918220,458SH DFND7212,45608,002
CHEVRON CORP NEWCOM1667641003,33223,017SH DFND7,922,3150702
CHEVRON CORP NEWCOM16676410030,359209,693SH DFND9198,956010,737
CHEVRON CORP NEWCOM1667641001521,047SH OTR131,04700
CHEVRON CORP NEWCOM16676410017120,050SH DFND15102,676017,374
CHEVRON CORP NEWCOM16676410005SHCallDFND3,9500
CHEVRON CORP NEWCOM166764100259SHCallDFND75900
CHEVRON CORP NEWCOM166764100498SHCallDFND7,99800
CHEVRON CORP NEWCOM1667641009951SHCallDFND95100
CHIPOTLE MEXICAN GRILL INCCOM169656105401307SH DFND130601
CHIPOTLE MEXICAN GRILL INCCOM169656105460352SH DFND1,3340012
CHIPOTLE MEXICAN GRILL INCCOM169656105523400SH DFND1340000
CHIPOTLE MEXICAN GRILL INCCOM169656105137105SH DFND1410500
CHIPOTLE MEXICAN GRILL INCCOM1696561052418SH DFND31800
CHIPOTLE MEXICAN GRILL INCCOM16965610586SH DFND3,7600
CHIPOTLE MEXICAN GRILL INCCOM1696561051,7971,375SH DFND71,2140161
CHIPOTLE MEXICAN GRILL INCCOM169656105486372SH DFND7,937200
CHIPOTLE MEXICAN GRILL INCCOM1696561052,2301,706SH DFND91,631075
CHIPOTLE MEXICAN GRILL INCCOM1696561050282SH DFND15200262
CHOICE HOTELS INTL INCCOM16990510652460SH DFND1,346000
CHOICE HOTELS INTL INCCOM16990510651460SH DFND1346000
CHOICE HOTELS INTL INCCOM16990510616145SH DFND1414500
CHOICE HOTELS INTL INCCOM16990510687781SH DFND7200761
CHOICE HOTELS INTL INCCOM16990510615SH DFND9005
CHOICE HOTELS INTL INCCOM1699051067066,323SH OTR136,32300
CHOICE HOTELS INTL INCCOM1699051060155SH DFND1500155
CHURCH & DWIGHT CO INCCOM1713401027908,527SH DFND18,52700
CHURCH & DWIGHT CO INCCOM1713401023954,256SH DFND1,34,164092
CHURCH & DWIGHT CO INCCOM1713401023103,350SH DFND133,35000
CHURCH & DWIGHT CO INCCOM17134010287935SH DFND1493500
CHURCH & DWIGHT CO INCCOM1713401021351,456SH DFND31,45600
CHURCH & DWIGHT CO INCCOM1713401024695,063SH DFND73,08101,982
CHURCH & DWIGHT CO INCCOM1713401029,12698,490SH DFND997,8190671
CHURCH & DWIGHT CO INCCOM171340102219,537SH DFND1517,77701,760
CHURCHILL DOWNS INCCOM17148410876400SH DFND1,340000
CHURCHILL DOWNS INCCOM17148410896500SH DFND1350000
CHURCHILL DOWNS INCCOM17148410830155SH DFND1415500
CHURCHILL DOWNS INCCOM171484108318SH DFND71008
CHURCHILL DOWNS INCCOM171484108015SH DFND150015
CIENA CORPCOM NEW171779309821,800SH DFND1,31,80000
CIENA CORPCOM NEW1717793091022,223SH DFND132,22300
CIENA CORPCOM NEW17177930924530SH DFND1453000
CIENA CORPCOM NEW17177930910209SH DFND7410168
CIENA CORPCOM NEW171779309125SH DFND92500
CIENA CORPCOM NEW17177930908,864SH DFND15008,864
CINCINNATI FINL CORPCOM17206210196806SH DFND180600
CINCINNATI FINL CORPCOM1720621012171,821SH DFND1,31,808013
CINCINNATI FINL CORPCOM1720621012572,156SH DFND132,15600
CINCINNATI FINL CORPCOM17206210164540SH DFND1454000
CINCINNATI FINL CORPCOM1720621018447,090SH DFND37,09000
CINCINNATI FINL CORPCOM1720621016275,269SH DFND3,75,26900
CINCINNATI FINL CORPCOM1720621014,16134,976SH DFND734,2460730
CINCINNATI FINL CORPCOM1720621012291,926SH DFND7,91,92600
CINCINNATI FINL CORPCOM1720621011,77514,915SH DFND914,5290386
CINCINNATI FINL CORPCOM17206210114,978SH DFND154,2390739
CISCO SYS INCCOM17275R1029,755228,765SH DFND1220,71508,050
CISCO SYS INCCOM17275R1029,483222,398SH DFND1,3219,72302,675
CISCO SYS INCCOM17275R10220475SH DFND1,747500
CISCO SYS INCCOM17275R10210225SH DFND1,922500
CISCO SYS INCCOM17275R1023,32077,860SH DFND1377,86000
CISCO SYS INCCOM17275R1021,01923,891SH DFND1423,89100
CISCO SYS INCCOM17275R1022,96769,589SH DFND368,6539360
CISCO SYS INCCOM17275R1022966,942SH DFND3,146,94200
CISCO SYS INCCOM17275R10218,512434,147SH DFND3,7417,632016,515
CISCO SYS INCCOM17275R1024,507105,706SH DFND3,7,999,43806,268
CISCO SYS INCCOM17275R1028,472198,683SH DFND3,9170,114028,569
CISCO SYS INCCOM17275R10226,566623,041SH DFND7594,536028,505
CISCO SYS INCCOM17275R1023,59384,269SH DFND7,984,0690200
CISCO SYS INCCOM17275R10233,280780,487SH DFND9703,725076,762
CISCO SYS INCCOM17275R10262214,581SH OTR1314,58100
CISCO SYS INCCOM17275R10210236,411SH DFND15204,565031,846
CISCO SYS INCCOM17275R102010SHCallDFND3,91000
CISCO SYS INCCOM17275R1024101SHCallDFND710100
CISCO SYS INCCOM17275R1027180SHCallDFND7,918000
CISCO SYS INCCOM17275R10207SHCallDFND9700
CINTAS CORPCOM1729081054,82812,925SH DFND1,312,92005
CINTAS CORPCOM1729081054561,220SH DFND131,22000
CINTAS CORPCOM172908105120320SH DFND1432000
CINTAS CORPCOM17290810525SH DFND3500
CINTAS CORPCOM1729081055591,496SH DFND733301,163
CINTAS CORPCOM17290810571191SH DFND900191
CINTAS CORPCOM1729081059052,423SH OTR132,42300
CINTAS CORPCOM172908105514,415SH DFND1513,9390476
CITIGROUP INCCOM NEW1729674242184,733SH DFND13,9890744
CITIGROUP INCCOM NEW1729674243838,312SH DFND1,37,6640648
CITIGROUP INCCOM NEW1729674241,28527,932SH DFND1327,93200
CITIGROUP INCCOM NEW1729674244299,337SH DFND149,33700
CITIGROUP INCCOM NEW17296742443942SH DFND394200
CITIGROUP INCCOM NEW17296742433707SH DFND3,1470700
CITIGROUP INCCOM NEW1729674241,82939,772SH DFND3,739,77200
CITIGROUP INCCOM NEW1729674241,84240,047SH DFND3,7,940,04700
CITIGROUP INCCOM NEW1729674241,51532,945SH DFND3,932,876069
CITIGROUP INCCOM NEW1729674244,36494,887SH DFND783,164011,723
CITIGROUP INCCOM NEW1729674241683,662SH DFND7,93,5190143
CITIGROUP INCCOM NEW1729674244,712102,448SH DFND992,58409,864
CITIGROUP INCCOM NEW1729674245115,497SH DFND15107,97807,518
CITIGROUP INCCOM NEW172967424130SHCallDFND93000
CITIZENS FINL GROUP INCCOM17461010519530SH DFND1,300530
CITIZENS FINL GROUP INCCOM1746101052376,650SH DFND136,65000
CITIZENS FINL GROUP INCCOM174610105661,854SH DFND141,85400
CITIZENS FINL GROUP INCCOM17461010519530SH DFND353000
CITIZENS FINL GROUP INCCOM17461010547213,219SH DFND78,19805,021
CITIZENS FINL GROUP INCCOM1746101051002,810SH DFND941302,397
CITIZENS FINL GROUP INCCOM174610105266,156SH DFND1559,85206,304
CITRIX SYS INCCOM17737610049500SH DFND150000
CITRIX SYS INCCOM1773761001391,430SH DFND1,31,380050
CITRIX SYS INCCOM1773761001691,740SH DFND131,74000
CITRIX SYS INCCOM17737610042430SH DFND1443000
CITRIX SYS INCCOM177376100550SH DFND35000
CITRIX SYS INCCOM17737610086889SH DFND7120877
CITRIX SYS INCCOM177376100336SH DFND7,90036
CITRIX SYS INCCOM17737610025254SH DFND900254
CITRIX SYS INCCOM1773761000301SH DFND1500301
CLARUS CORP NEWCOM18270P10931816,718SH DFND1,30016,718
CLARUS CORP NEWCOM18270P1095256SH DFND700256
CLEAN HARBORS INCCOM18449610704SH DFND1004
CLEAN HARBORS INCCOM1844961074,82455,024SH DFND1,3600054,424
CLEAN HARBORS INCCOM18449610766750SH DFND1375000
CLEAN HARBORS INCCOM18449610715175SH DFND1417500
CLEAN HARBORS INCCOM18449610731354SH DFND700354
CLEAN HARBORS INCCOM184496107441SH DFND910031
CLEAN HARBORS INCCOM1844961076847,799SH OTR137,79900
CLEAN HARBORS INCCOM1844961070629SH DFND151420487
CLEARBRIDGE MLP AND MIDSTRMCOM18469220048817,000SH DFND117,00000
CLEARBRIDGE MLP AND MIDSTRMCOM1846922000165SH DFND1500165
CLEARWATER ANALYTICS HLDGS ICL A1851231063214SH DFND121400
CLEARWATER ANALYTICS HLDGS ICL A185123106514,261SH DFND1,34,26100
CLEARWATER ANALYTICS HLDGS ICL A185123106665,469SH DFND35,46900
CLEARWATER ANALYTICS HLDGS ICL A185123106151,208SH DFND3,71,20800
CLEARWATER ANALYTICS HLDGS ICL A18512310650642,066SH DFND742,06600
CLEARWATER ANALYTICS HLDGS ICL A18512310630125,028SH DFND924,3770651
CLEVELAND-CLIFFS INC NEWCOM185899101168SH DFND10068
CLEVELAND-CLIFFS INC NEWCOM185899101905,800SH DFND1,35,80000
CLEVELAND-CLIFFS INC NEWCOM1858991011127,300SH DFND137,30000
CLEVELAND-CLIFFS INC NEWCOM185899101251,650SH DFND141,65000
CLEVELAND-CLIFFS INC NEWCOM185899101322,097SH DFND7002,097
CLEVELAND-CLIFFS INC NEWCOM185899101185SH DFND98500
CLEVELAND-CLIFFS INC NEWCOM1858991010244SH DFND1500244
CLOROX CO DELCOM1890541097515,328SH DFND15,317011
CLOROX CO DELCOM1890541092051,449SH DFND1,31,400049
CLOROX CO DELCOM1890541092471,750SH DFND131,75000
CLOROX CO DELCOM18905410961430SH DFND1443000
CLOROX CO DELCOM189054109749SH DFND34900
CLOROX CO DELCOM1890541099746,909SH DFND76,0840825
CLOROX CO DELCOM1890541091,78012,629SH DFND911,49601,133
CLOROX CO DELCOM18905410935250SH OTR1325000
CLOROX CO DELCOM18905410902,670SH DFND151,9050765
CLOUDFLARE INCCL A COM18915M107122SH DFND10022
CLOUDFLARE INCCL A COM18915M1071643,758SH DFND1,33,700058
CLOUDFLARE INCCL A COM18915M1071713,900SH DFND133,90000
CLOUDFLARE INCCL A COM18915M107451,035SH DFND141,03500
CLOUDFLARE INCCL A COM18915M107358SH DFND35800
CLOUDFLARE INCCL A COM18915M10730677SH DFND7320645
CLOUDFLARE INCCL A COM18915M107253SH DFND90053
CLOUDFLARE INCCL A COM18915M1070394SH DFND152500144
COCA COLA COCOM1912161008,730138,766SH DFND1135,83702,929
COCA COLA COCOM1912161003,41354,242SH DFND1,352,90201,340
COCA COLA COCOM19121610019300SH DFND1,730000
COCA COLA COCOM1912161003,48555,400SH DFND1355,40000
COCA COLA COCOM1912161001,13618,050SH DFND1418,05000
COCA COLA COCOM1912161001,13818,092SH DFND318,09200
COCA COLA COCOM19121610071511,367SH DFND3,711,36700
COCA COLA COCOM19121610029,222464,500SH DFND7438,452026,048
COCA COLA COCOM19121610079712,675SH DFND7,912,4230252
COCA COLA COCOM19121610048,483770,679SH DFND9657,3020113,377
COCA COLA COCOM1912161006239,906SH OTR139,90600
COCA COLA COCOM1912161007107,180SH DFND1598,08509,095
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411083866,980SH DFND76,98000
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411083516,351SH DFND96,35100
COGNEX CORPCOM192422103134SH DFND10034
COGNEX CORPCOM19242210394122,132SH DFND1,32,032020,100
COGNEX CORPCOM1924221031042,450SH DFND132,45000
COGNEX CORPCOM19242210331725SH DFND1472500
COGNEX CORPCOM19242210313306SH DFND3,730600
COGNEX CORPCOM19242210389521,060SH DFND718,68502,375
COGNEX CORPCOM1924221037173SH DFND9600113
COGNEX CORPCOM192422103117,354SH DFND1517,2130141
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021852,736SH DFND12,713023
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024406,521SH DFND1,36,3600161
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025007,410SH DFND137,41000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021452,154SH DFND142,15400
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211161SH DFND316100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,53922,796SH DFND720,35702,439
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610217255SH DFND7,9173082
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,81371,311SH DFND968,23503,076
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024256,300SH OTR136,30000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610202,471SH DFND151,36701,104
COHERENT INCCOM19247910326SH DFND1006
COHERENT INCCOM19247910380300SH DFND1,330000
COHERENT INCCOM19247910393350SH DFND1335000
COHERENT INCCOM1924791032075SH DFND147500
COHERENT INCCOM192479103621SH DFND70021
COINBASE GLOBAL INCCOM CL A19260Q1079200SH DFND100200
COINBASE GLOBAL INCCOM CL A19260Q107248SH DFND1,30048
COINBASE GLOBAL INCCOM CL A19260Q1071032,200SH DFND132,20000
COINBASE GLOBAL INCCOM CL A19260Q10726555SH DFND1455500
COINBASE GLOBAL INCCOM CL A19260Q107248SH DFND34800
COINBASE GLOBAL INCCOM CL A19260Q107581,227SH DFND73310896
COINBASE GLOBAL INCCOM CL A19260Q1079200SH DFND920000
COINBASE GLOBAL INCCOM CL A19260Q10704,642SH DFND1514204,500
ENOVIS CORPORATIONCOM194014502464SH DFND10064
ENOVIS CORPORATIONCOM19401450222398SH DFND1,339800
ENOVIS CORPORATIONCOM19401450236650SH DFND1365000
ENOVIS CORPORATIONCOM1940145029168SH DFND1416800
ENOVIS CORPORATIONCOM194014502621,125SH DFND76260499
ENOVIS CORPORATIONCOM194014502363SH DFND90063
ENOVIS CORPORATIONCOM194014502110,126SH DFND150010,126
COLGATE PALMOLIVE COCOM1941621032,20927,565SH DFND119,66207,903
COLGATE PALMOLIVE COCOM19416210383810,456SH DFND1,310,1000356
COLGATE PALMOLIVE COCOM19416210393811,700SH DFND1311,70000
COLGATE PALMOLIVE COCOM1941621032483,090SH DFND143,09000
COLGATE PALMOLIVE COCOM19416210329356SH DFND335600
COLGATE PALMOLIVE COCOM19416210388811,078SH DFND77,12403,954
COLGATE PALMOLIVE COCOM194162103788SH DFND7,90088
COLGATE PALMOLIVE COCOM1941621035,12863,994SH DFND951,684012,310
COLGATE PALMOLIVE COCOM19416210381710,193SH OTR1310,19300
COLGATE PALMOLIVE COCOM194162103111,127SH DFND153,44207,685
COMFORT SYS USA INCCOM199908104891SH DFND112079
COMFORT SYS USA INCCOM199908104228SH DFND1,30028
COMFORT SYS USA INCCOM19990810466796SH DFND379600
COMFORT SYS USA INCCOM19990810464768SH DFND3,776800
COMFORT SYS USA INCCOM1999081041662,000SH DFND71,0280972
COMFORT SYS USA INCCOM1999081041101,326SH DFND7,91,32600
COMFORT SYS USA INCCOM1999081041571,891SH DFND91,89100
COMFORT SYS USA INCCOM19990810417,505SH DFND157,2990206
COMCAST CORP NEWCL A20030N1014,657118,683SH DFND1113,47405,209
COMCAST CORP NEWCL A20030N1017,843199,869SH DFND1,3198,74001,129
COMCAST CORP NEWCL A20030N1012,85572,765SH DFND1372,76500
COMCAST CORP NEWCL A20030N10179620,290SH DFND1420,29000
COMCAST CORP NEWCL A20030N1011,73344,163SH DFND343,6235400
COMCAST CORP NEWCL A20030N1011914,875SH DFND3,144,87500
COMCAST CORP NEWCL A20030N10115,813402,977SH DFND3,7402,7990178
COMCAST CORP NEWCL A20030N1013,13079,763SH DFND3,7,979,5060257
COMCAST CORP NEWCL A20030N1015,927151,041SH DFND3,9150,7790262
COMCAST CORP NEWCL A20030N10118,485471,073SH DFND7446,175024,898
COMCAST CORP NEWCL A20030N10193123,717SH DFND7,923,5490168
COMCAST CORP NEWCL A20030N10113,668348,320SH DFND9315,246033,074
COMCAST CORP NEWCL A20030N10149412,596SH OTR1312,59600
COMCAST CORP NEWCL A20030N1015117,832SH DFND1569,509048,323
COMCAST CORP NEWCL A20030N10104SHCallDFND3,9400
COMCAST CORP NEWCL A20030N101031SHCallDFND73100
COMCAST CORP NEWCL A20030N101176SHCallDFND7,97600
COMCAST CORP NEWCL A20030N101050SHCallDFND95000
COMERICA INCCOM20034010721288SH DFND1,300288
COMERICA INCCOM2003401071381,880SH DFND131,88000
COMERICA INCCOM20034010733445SH DFND1444500
COMERICA INCCOM20034010721288SH DFND328800
COMERICA INCCOM2003401071411,922SH DFND72801,894
COMERICA INCCOM200340107114SH DFND7,90014
COMERICA INCCOM2003401072533,442SH DFND92,6690773
COMERICA INCCOM2003401070264SH DFND1500264
COMMERCE BANCSHARES INCCOM20052510356859SH DFND185900
COMMERCE BANCSHARES INCCOM2005251031161,768SH DFND1,31,76800
COMMERCE BANCSHARES INCCOM200525103941,437SH DFND131,43700
COMMERCE BANCSHARES INCCOM20052510322332SH DFND1433200
COMMERCE BANCSHARES INCCOM2005251034717,171SH DFND37,17100
COMMERCE BANCSHARES INCCOM2005251033555,403SH DFND3,75,40300
COMMERCE BANCSHARES INCCOM2005251032,48537,857SH DFND735,97101,886
COMMERCE BANCSHARES INCCOM2005251031332,033SH DFND7,92,03300
COMMERCE BANCSHARES INCCOM2005251031,02115,558SH DFND915,517041
COMMERCE BANCSHARES INCCOM20052510301,415SH DFND15001,415
COMMERCIAL METALS COCOM201723103397SH DFND19700
COMMERCIAL METALS COCOM2017231038235SH DFND1,323500
COMMERCIAL METALS COCOM2017231038235SH DFND323500
COMMERCIAL METALS COCOM2017231031945,846SH DFND75,84600
COMMERCIAL METALS COCOM2017231037216SH DFND7,921600
COMMERCIAL METALS COCOM201723103812,460SH DFND92,46000
COMMERCIAL METALS COCOM2017231030753SH DFND1500753
COMMVAULT SYS INCCOM204166102463SH DFND16300
COMMVAULT SYS INCCOM20416610210155SH DFND1,315500
COMMVAULT SYS INCCOM20416610210155SH DFND315500
COMMVAULT SYS INCCOM2041661022033,221SH DFND72,8560365
COMMVAULT SYS INCCOM2041661029140SH DFND7,914000
COMMVAULT SYS INCCOM2041661021011,601SH DFND91,60100
CONAGRA BRANDS INCCOM205887102872,549SH DFND12,452097
CONAGRA BRANDS INCCOM2058871023219,369SH DFND1,38,9440425
CONAGRA BRANDS INCCOM2058871022296,700SH DFND136,70000
CONAGRA BRANDS INCCOM205887102581,695SH DFND141,69500
CONAGRA BRANDS INCCOM2058871021233,591SH DFND33,59100
CONAGRA BRANDS INCCOM20588710267919,825SH DFND715,50804,317
CONAGRA BRANDS INCCOM2058871021955,705SH DFND95,0250680
CONAGRA BRANDS INCCOM20588710209,965SH DFND15009,965
CONCENTRIX CORPCOM20602D101428SH DFND10028
CONCENTRIX CORPCOM20602D10173538SH DFND1,3500038
CONCENTRIX CORPCOM20602D10180593SH DFND1359300
CONCENTRIX CORPCOM20602D10127200SH DFND1420000
CONCENTRIX CORPCOM20602D101538SH DFND33800
CONCENTRIX CORPCOM20602D10132239SH DFND7227012
CONCENTRIX CORPCOM20602D101641SH DFND90041
CONCENTRIX CORPCOM20602D10102,517SH DFND15002,517
CONMED CORPCOM207410101886SH DFND127059
CONMED CORPCOM207410101773SH DFND1,30073
CONMED CORPCOM2074101011711,784SH DFND31,78400
CONMED CORPCOM2074101011641,711SH DFND3,71,71100
CONMED CORPCOM2074101012372,479SH DFND72,2790200
CONMED CORPCOM2074101012762,877SH DFND7,92,87700
CONMED CORPCOM2074101014054,231SH DFND94,23100
CONOCOPHILLIPSCOM20825C1044,46249,680SH DFND149,2350445
CONOCOPHILLIPSCOM20825C10412,748141,937SH DFND1,3141,6370300
CONOCOPHILLIPSCOM20825C1042,70430,103SH DFND1330,10300
CONOCOPHILLIPSCOM20825C1044955,513SH DFND145,51300
CONOCOPHILLIPSCOM20825C1041,53417,079SH DFND316,5245550
CONOCOPHILLIPSCOM20825C1041641,824SH DFND3,141,82400
CONOCOPHILLIPSCOM20825C10410,090112,347SH DFND3,7112,271076
CONOCOPHILLIPSCOM20825C1044024,475SH DFND3,7,94,2110264
CONOCOPHILLIPSCOM20825C1043,04733,923SH DFND3,933,7820141
CONOCOPHILLIPSCOM20825C10410,205113,624SH DFND7104,12209,502
CONOCOPHILLIPSCOM20825C1043,32837,061SH DFND7,937,06100
CONOCOPHILLIPSCOM20825C10481,528907,781SH DFND9801,3720106,409
CONOCOPHILLIPSCOM20825C1042953,283SH OTR133,28300
CONOCOPHILLIPSCOM20825C10412138,354SH DFND15129,80808,546
CONOCOPHILLIPSCOM20825C104011SHCallDFND3,91100
CONOCOPHILLIPSCOM20825C1046144SHCallDFND714400
CONOCOPHILLIPSCOM20825C1047178SHCallDFND7,917800
CONOCOPHILLIPSCOM20825C10408SHCallDFND9800
CONSENSUS CLOUD SOLUTIONS INCOM20848V105360SH DFND10060
CONSENSUS CLOUD SOLUTIONS INCOM20848V10550811,618SH DFND1,30011,618
CONSENSUS CLOUD SOLUTIONS INCOM20848V1055104SH DFND722082
CONSOLIDATED EDISON INCCOM20911510405SH DFND1005
CONSOLIDATED EDISON INCCOM2091151043934,137SH DFND1,34,100037
CONSOLIDATED EDISON INCCOM2091151044714,950SH DFND134,95000
CONSOLIDATED EDISON INCCOM2091151041161,220SH DFND141,22000
CONSOLIDATED EDISON INCCOM209115104437SH DFND33700
CONSOLIDATED EDISON INCCOM2091151043934,131SH DFND73,3340797
CONSOLIDATED EDISON INCCOM20911510417SH DFND7,9007
CONSOLIDATED EDISON INCCOM2091151045,40356,816SH DFND956,5820234
CONSOLIDATED EDISON INCCOM2091151042762,902SH OTR132,90200
CONSOLIDATED EDISON INCCOM209115104115,698SH DFND152,340013,358
CONSTELLATION BRANDS INCCL A21036P108231991SH DFND199100
CONSTELLATION BRANDS INCCL A21036P1081,3255,685SH DFND1,35,629056
CONSTELLATION BRANDS INCCL A21036P1085132,200SH DFND132,20000
CONSTELLATION BRANDS INCCL A21036P1082721,166SH DFND141,16600
CONSTELLATION BRANDS INCCL A21036P1081,5636,705SH DFND36,70500
CONSTELLATION BRANDS INCCL A21036P1086572,820SH DFND3,72,82000
CONSTELLATION BRANDS INCCL A21036P10810,58145,399SH DFND744,18501,214
CONSTELLATION BRANDS INCCL A21036P1081,6827,215SH DFND7,97,21500
CONSTELLATION BRANDS INCCL A21036P1085,69024,415SH DFND922,50901,906
CONSTELLATION BRANDS INCCL A21036P108210,020SH DFND159,4550565
CONSTELLATION ENERGY CORPCOM21037T1092794,879SH DFND14,821058
CONSTELLATION ENERGY CORPCOM21037T1092253,926SH DFND1,33,866060
CONSTELLATION ENERGY CORPCOM21037T1092654,633SH DFND134,63300
CONSTELLATION ENERGY CORPCOM21037T109731,273SH DFND141,27300
CONSTELLATION ENERGY CORPCOM21037T109360SH DFND36000
CONSTELLATION ENERGY CORPCOM21037T1092233,890SH DFND71,59402,296
CONSTELLATION ENERGY CORPCOM21037T109