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
10X GENOMICS INCCL A COM88025U10973513SH DFND551300
10X GENOMICS INCCL A COM88025U109161,1671,138,186SH DFND61,138,18600
1LIFE HEALTHCARE INCCOM68269G10781618,700SH DFND218,70000
1LIFE HEALTHCARE INCCOM68269G10739,942915,057SH DFND6915,05700
3M COCOM88579Y10125,359145,084SH DFND2144,4420642
3M COCOM88579Y10121,055120,461SH DFND3120,46100
3M COCOM88579Y1013,69321,128SH DFND521,12800
3M COCOM88579Y10113,97479,946SH DFND664,973014,973
3M COCOM88579Y10118,737107,195SH DFND7107,19500
3M COCOM88579Y1011,0886,222SH DFND106,22200
3M COCOM88579Y10143245SH DFND1124500
3M COCOM88579Y101846SH DFND134600
89BIO INCCOM282559103391,619SH DFND21,61900
89BIO INCCOM28255910316,679684,420SH DFND6684,42000
ABB LTDSPONSORED ADR00037520410350SH DFND235000
ABB LTDSPONSORED ADR00037520416587SH DFND358700
ABB LTDSPONSORED ADR00037520434112,203SH DFND512,20300
ABBOTT LABSCOM002824100198,1461,809,716SH DFND21,739,117070,599
ABBOTT LABSCOM00282410053,264486,478SH DFND3486,47800
ABBOTT LABSCOM0028241001591,455SH DFND41,45500
ABBOTT LABSCOM0028241003,01827,568SH DFND527,56800
ABBOTT LABSCOM002824100913,8418,346,346SH DFND68,346,34600
ABBOTT LABSCOM0028241002,26320,672SH DFND720,67200
ABBOTT LABSCOM00282410016142SH DFND1314200
ABBOTT LABSCOM0028241003623,286SH DFND 3,28600
ABBVIE INCCOM00287Y10957,712538,613SH DFND2523,082015,531
ABBVIE INCCOM00287Y10935,571331,977SH DFND3331,97700
ABBVIE INCCOM00287Y1091341,253SH DFND41,25300
ABBVIE INCCOM00287Y1091,98918,562SH DFND518,56200
ABBVIE INCCOM00287Y109355,4283,317,104SH DFND63,283,754033,350
ABBVIE INCCOM00287Y10920,122187,791SH DFND7187,79100
ABBVIE INCCOM00287Y1093,99837,315SH DFND1037,31500
ABBVIE INCCOM00287Y10953493SH DFND1149300
ABBVIE INCCOM00287Y1094,63343,242SH DFND1343,24200
ABBVIE INCCOM00287Y1098,71181,300SH DFND1681,30000
ABBVIE INCCOM00287Y10920,777193,908SH DFND17185,80808,100
ABBVIE INCCOM00287Y1094113,843SH DFND 3,84300
ABERDEEN ASIA-PACIFIC INCOMECOM00300910715835,486SH DFND235,48600
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104201,080SH DFND21,08000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1048,908487,334SH DFND3487,33400
ABIOMED INCCOM003654100164505SH DFND550500
ABIOMED INCCOM0036541003,1599,744SH DFND68,8500894
ABIOMED INCCOM0036541002,2376,900SH DFND76,90000
ABIOMED INCCOM003654100319985SH DFND1098500
ABIOMED INCCOM0036541001135SH DFND113500
ACADIA PHARMACEUTICALS INCCOM004225108591,105SH DFND51,10500
ACADIA PHARMACEUTICALS INCCOM00422510837,889708,727SH DFND6708,72700
ACADIA PHARMACEUTICALS INCCOM00422510832600SH DFND 00600
ACCELERON PHARMA INCCOM00434H10830233SH DFND523300
ACCELERON PHARMA INCCOM00434H10848,926382,411SH DFND6382,41100
ACCENTURE PLC IRELANDSHS CLASS AG1151C10123,09888,426SH DFND287,9760450
ACCENTURE PLC IRELANDSHS CLASS AG1151C10149,445189,293SH DFND3189,29300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,90422,602SH DFND522,60200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,134,1804,342,022SH DFND64,328,092013,930
ACCENTURE PLC IRELANDSHS CLASS AG1151C10120,45278,297SH DFND778,29700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,0677,915SH DFND107,91500
ACCENTURE PLC IRELANDSHS CLASS AG1151C10180305SH DFND1130500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011453SH DFND135300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014471,721SH DFND 1,72100
ACCOLADE INCCOM00437E1023057,000SH DFND27,00000
ACCOLADE INCCOM00437E10217,570403,907SH DFND6403,90700
ACI WORLDWIDE INCCOM004498101135SH DFND53500
ACI WORLDWIDE INCCOM00449810170,0151,821,881SH DFND81,698,3870123,494
ACTIVISION BLIZZARD INCCOM00507V1093834,129SH DFND24,12900
ACTIVISION BLIZZARD INCCOM00507V10914153SH DFND315300
ACTIVISION BLIZZARD INCCOM00507V1099159,852SH DFND59,85200
ACTIVISION BLIZZARD INCCOM00507V10935,672384,191SH DFND6376,03508,156
ACTIVISION BLIZZARD INCCOM00507V1099,546102,808SH DFND7102,80800
ACTIVISION BLIZZARD INCCOM00507V1097177,722SH DFND107,72200
ACTIVISION BLIZZARD INCCOM00507V10927294SH DFND1129400
ACTIVISION BLIZZARD INCCOM00507V1092,43426,210SH DFND1326,21000
ACTIVISION BLIZZARD INCCOM00507V1091761,900SH DFND 001,900
ACUITY BRANDS INCCOM00508Y10212100SH DFND310000
ACUITY BRANDS INCCOM00508Y1022,11317,451SH DFND617,45100
ADAMS RES & ENERGY INCCOM NEW00635130844518,459SH DFND818,45900
ADMA BIOLOGICS INCCOM0008991042,0161,033,792SH DFND61,033,79200
ADOBE SYSTEMS INCORPORATEDCOM00724F101185,722371,354SH DFND2356,568014,786
ADOBE SYSTEMS INCORPORATEDCOM00724F10153,060106,095SH DFND3106,09500
ADOBE SYSTEMS INCORPORATEDCOM00724F101434867SH DFND486700
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,0318,061SH DFND58,06100
ADOBE SYSTEMS INCORPORATEDCOM00724F101873,0981,745,777SH DFND61,738,58707,190
ADOBE SYSTEMS INCORPORATEDCOM00724F10121,29042,570SH DFND742,57000
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,9275,852SH DFND105,85200
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,48312,963SH DFND1112,96300
ADOBE SYSTEMS INCORPORATEDCOM00724F1011938SH DFND133800
ADOBE SYSTEMS INCORPORATEDCOM00724F101450900SH DFND 00900
ADVANCE AUTO PARTS INCCOM00751Y1061681,066SH DFND21,016050
ADVANCE AUTO PARTS INCCOM00751Y106130824SH DFND582400
ADVANCE AUTO PARTS INCCOM00751Y106114724SH DFND772400
ADVANCE AUTO PARTS INCCOM00751Y1063001,904SH DFND101,90400
ADVANCE AUTO PARTS INCCOM00751Y1061172SH DFND117200
ADVANCED DRAIN SYS INC DELCOM00790R10420240SH DFND224000
ADVANCED DRAIN SYS INC DELCOM00790R1047128,514SH DFND58,51400
ADVANCED EMISSIONS SOLUTS INCOM00770C101315,603SH DFND55,60300
ADVANCED EMISSIONS SOLUTS INCOM00770C1019,4831,724,209SH DFND81,724,20900
ADVANCED MICRO DEVICES INCCOM0079031071401,527SH DFND21,52700
ADVANCED MICRO DEVICES INCCOM0079031071241,347SH DFND31,34700
ADVANCED MICRO DEVICES INCCOM0079031071,49016,246SH DFND516,24600
ADVANCED MICRO DEVICES INCCOM007903107102,2581,115,015SH DFND61,115,01500
ADVANCED MICRO DEVICES INCCOM0079031071,29514,123SH DFND714,12300
AEGON N VNY REGISTRY SHS00792410312431,470SH DFND231,47000
AEGON N VNY REGISTRY SHS00792410311529,111SH DFND529,11100
AERCAP HOLDINGS NVSHSN00985106912,005SH DFND52,00500
AERCAP HOLDINGS NVSHSN009851061914,197SH DFND104,19700
AES CORPCOM00130H1051797,628SH DFND2007,628
AES CORPCOM00130H1051767,484SH DFND57,48400
AES CORPCOM00130H1051737,350SH DFND77,35000
AES CORPCOM00130H10513,122558,400SH DFND8558,40000
AFLAC INCCOM00105510218,019405,184SH DFND2396,07409,110
AFLAC INCCOM00105510291320,532SH DFND320,53200
AFLAC INCCOM00105510248110,822SH DFND510,82200
AFLAC INCCOM001055102169,9653,822,009SH DFND63,822,00900
AFLAC INCCOM0010551023618,107SH DFND78,10700
AFLAC INCCOM00105510248610,814SH DFND 6,91403,900
AGILENT TECHNOLOGIES INCCOM00846U1018,78174,110SH DFND272,35701,753
AGILENT TECHNOLOGIES INCCOM00846U1012452,071SH DFND32,07100
AGILENT TECHNOLOGIES INCCOM00846U1013623,058SH DFND53,05800
AGILENT TECHNOLOGIES INCCOM00846U101158,9751,341,672SH DFND61,341,67200
AGILENT TECHNOLOGIES INCCOM00846U1014413,724SH DFND73,72400
AGILENT TECHNOLOGIES INCCOM00846U10183700SH DFND1070000
AGILENT TECHNOLOGIES INCCOM00846U101323SH DFND132300
AGNICO EAGLE MINES LTDCOM008474108801,140SH DFND21,14000
AGNICO EAGLE MINES LTDCOM0084741087100SH DFND310000
AGNICO EAGLE MINES LTDCOM008474108991,411SH DFND51,41100
AGNICO EAGLE MINES LTDCOM00847410812,301174,700SH DFND6174,70000
AGNICO EAGLE MINES LTDCOM0084741082,47035,099SH DFND735,09900
AGNICO EAGLE MINES LTDCOM0084741081,14616,280SH DFND1316,28000
AIR PRODS & CHEMS INCCOM00915810671,074260,133SH DFND2251,60308,530
AIR PRODS & CHEMS INCCOM00915810639,594144,917SH DFND3144,91700
AIR PRODS & CHEMS INCCOM009158106155567SH DFND456700
AIR PRODS & CHEMS INCCOM0091581061,2534,585SH DFND54,58500
AIR PRODS & CHEMS INCCOM0091581061,379,0115,047,254SH DFND65,040,01807,236
AIR PRODS & CHEMS INCCOM00915810613,57049,667SH DFND749,66700
AIR PRODS & CHEMS INCCOM009158106230852SH DFND 85200
AIRBNB INCCOM CL A0090661015143,501SH DFND23,1960305
AIRBNB INCCOM CL A00906610139,550269,411SH DFND6269,41100
AIRBNB INCCOM CL A0090661012061,400SH DFND111,40000
AKAMAI TECHNOLOGIES INCCOM00971T1014023,832SH DFND23,83200
AKAMAI TECHNOLOGIES INCCOM00971T10160574SH DFND357400
AKAMAI TECHNOLOGIES INCCOM00971T1012972,832SH DFND52,83200
AKAMAI TECHNOLOGIES INCCOM00971T1014984,748SH DFND63,05101,697
AKAMAI TECHNOLOGIES INCCOM00971T1012,27021,620SH DFND721,62000
AKAMAI TECHNOLOGIES INCCOM00971T1014664,439SH DFND104,43900
AKAMAI TECHNOLOGIES INCCOM00971T10118169SH DFND1116900
AKOUOS INCCOM00973J1017,238365,012SH DFND6365,01200
ALAMO GROUP INCCOM011311107535SH DFND53500
ALAMO GROUP INCCOM01131110724176SH DFND717600
ALAMO GROUP INCCOM0113111072,80020,300SH DFND820,30000
ALAMO GROUP INCCOM0113111073,61726,219SH DFND1326,21900
ALAMO GROUP INCCOM01131110724,630178,540SH DFND17178,54000
ALAMOS GOLD INC NEWCOM CL A011532108263,000SH DFND33,00000
ALAMOS GOLD INC NEWCOM CL A01153210869,3147,929,205SH DFND67,929,20500
ALAMOS GOLD INC NEWCOM CL A01153210847954,791SH DFND754,79100
ALAMOS GOLD INC NEWCOM CL A0115321089,9381,135,752SH DFND171,135,75200
ALASKA AIR GROUP INCCOM0116591092665,117SH DFND55,11700
ALBEMARLE CORPCOM0126531015613,800SH DFND23,80000
ALBEMARLE CORPCOM012653101129874SH DFND587400
ALBEMARLE CORPCOM012653101673,3964,564,775SH DFND64,564,77500
ALBEMARLE CORPCOM0126531011811,225SH DFND71,22500
ALBEMARLE CORPCOM01265310135,892243,300SH DFND13243,30000
ALBEMARLE CORPCOM01265310178,570532,606SH DFND15228,4660304,140
ALBEMARLE CORPCOM01265310128,963196,331SH DFND16196,33100
ALBEMARLE CORPCOM01265310129,097197,244SH DFND17188,84408,400
ALBIREO PHARMA INCCOM01345P1069,378250,007SH DFND6250,00700
ALCON AGORD SHSH013011285127,728SH DFND27,72800
ALCON AGORD SHSH013011282353,541SH DFND33,54100
ALCON AGORD SHSH013011282,54438,355SH DFND538,35500
ALCON AGORD SHSH013011281,63124,585SH DFND724,58500
ALCON AGORD SHSH01301128182,2252,747,593SH DFND91,710,59301,037,000
ALECTOR INCCOM01444210728919,100SH DFND219,10000
ALECTOR INCCOM01444210730,8612,039,723SH DFND62,039,72300
ALEXANDERS INCCOM01475210972,792262,454SH DFND8262,45400
ALEXANDRIA REAL ESTATE EQ INCOM0152711092321,300SH DFND31,30000
ALEXANDRIA REAL ESTATE EQ INCOM015271109121677SH DFND567700
ALEXANDRIA REAL ESTATE EQ INCOM0152711092911,631SH DFND71,63100
ALEXANDRIA REAL ESTATE EQ INCOM01527110925,969145,711SH DFND9145,71100
ALEXION PHARMACEUTICALS INCCOM01535110962395SH DFND239500
ALEXION PHARMACEUTICALS INCCOM0153511095283,377SH DFND53,37700
ALEXION PHARMACEUTICALS INCCOM01535110980,322514,092SH DFND6511,57602,516
ALEXION PHARMACEUTICALS INCCOM0153511094212,692SH DFND72,69200
ALEXION PHARMACEUTICALS INCCOM01535110999,860639,148SH DFND8639,14800
ALEXION PHARMACEUTICALS INCCOM0153511097985,106SH DFND105,10600
ALEXION PHARMACEUTICALS INCCOM01535110923150SH DFND1115000
ALEXION PHARMACEUTICALS INCCOM015351109317SH DFND131700
ALEXION PHARMACEUTICALS INCCOM0153511091561,000SH DFND 001,000
ALGONQUIN PWR UTILS CORPCOM015857105281,700SH DFND41,70000
ALGONQUIN PWR UTILS CORPCOM0158571051106,700SH DFND6006,700
ALGONQUIN PWR UTILS CORPCOM0158571051,37283,359SH DFND783,35900
ALGONQUIN PWR UTILS CORPCOM015857105593,595SH DFND133,59500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,41410,372SH DFND210,0670305
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102185796SH DFND379600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,88629,590SH DFND529,59000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102562,8712,418,560SH DFND62,418,56000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10225,260108,538SH DFND7108,53800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,35314,408SH DFND1014,40800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10270300SH DFND1130000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,48570,834SH DFND1319,400051,434
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222,84298,149SH DFND1598,14900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10227SH DFND16700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,62641,360SH DFND1741,36000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025122,200SH DFND 002,200
ALIGN TECHNOLOGY INCCOM0162551012,9685,555SH DFND25,55500
ALIGN TECHNOLOGY INCCOM0162551012,2244,161SH DFND34,16100
ALIGN TECHNOLOGY INCCOM016255101526984SH DFND598400
ALIGN TECHNOLOGY INCCOM01625510119,17735,887SH DFND634,9380949
ALIGN TECHNOLOGY INCCOM0162551016,81812,759SH DFND712,75900
ALIGN TECHNOLOGY INCCOM01625510135SH DFND13500
ALLEGHANY CORP DELCOM017175100394652SH DFND265200
ALLEGHANY CORP DELCOM01717510080132SH DFND313200
ALLEGHANY CORP DELCOM0171751002135SH DFND53500
ALLEGHANY CORP DELCOM017175100106175SH DFND717500
ALLEGHANY CORP DELCOM017175100387,324641,594SH DFND8641,59400
ALLEGIANT TRAVEL COCOM01748X1021,6918,935SH DFND28,93500
ALLEGIANT TRAVEL COCOM01748X10233172SH DFND517200
ALLEGIANT TRAVEL COCOM01748X10280,888427,436SH DFND6427,43600
ALLEGIANT TRAVEL COCOM01748X10247248SH DFND724800
ALLEGION PLCORD SHSG0176J10937321SH DFND232100
ALLEGION PLCORD SHSG0176J10923200SH DFND320000
ALLEGION PLCORD SHSG0176J1091221,044SH DFND51,04400
ALLEGION PLCORD SHSG0176J10983,341716,110SH DFND6714,82201,288
ALLEGION PLCORD SHSG0176J1092,04217,545SH DFND717,54500
ALLEGION PLCORD SHSG0176J1094553,912SH DFND103,91200
ALLEGION PLCORD SHSG0176J10918152SH DFND1115200
ALLEGRO MICROSYSTEMS INCCOM01749D10530411,400SH DFND211,40000
ALLEGRO MICROSYSTEMS INCCOM01749D10535,6521,337,275SH DFND61,337,27500
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063,31498,134SH DFND1398,13400
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10624,130714,551SH DFND17714,55100
ALLIANT ENERGY CORPCOM01880210812225SH DFND322500
ALLIANT ENERGY CORPCOM0188021083616,998SH DFND56,99800
ALLIANT ENERGY CORPCOM018802108203,5433,949,981SH DFND63,944,23205,749
ALLIANT ENERGY CORPCOM0188021083,57669,389SH DFND769,38900
ALLISON TRANSMISSION HLDGS ICOM01973R101671,551SH DFND21,55100
ALLISON TRANSMISSION HLDGS ICOM01973R1019204SH DFND520400
ALLISON TRANSMISSION HLDGS ICOM01973R1012295,307SH DFND62,97202,335
ALLISON TRANSMISSION HLDGS ICOM01973R1011,21228,098SH DFND728,09800
ALLSTATE CORPCOM0200021013,02327,498SH DFND225,49802,000
ALLSTATE CORPCOM0200021018597,814SH DFND37,81400
ALLSTATE CORPCOM0200021015525,019SH DFND55,01900
ALLSTATE CORPCOM0200021013943,580SH DFND73,58000
ALLSTATE CORPCOM0200021012,38321,680SH DFND1321,68000
ALLY FINL INCCOM02005N1001925,376SH DFND55,37600
ALLY FINL INCCOM02005N1003229,032SH DFND79,03200
ALNYLAM PHARMACEUTICALS INCCOM02043Q10735267SH DFND226700
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713100SH DFND310000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071941,491SH DFND51,49100
ALNYLAM PHARMACEUTICALS INCCOM02043Q10765497SH DFND649700
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071591,225SH DFND71,22500
ALPHABET INCCAP STK CL C02079K107316,192180,487SH DFND2172,60707,880
ALPHABET INCCAP STK CL C02079K10716,9349,666SH DFND39,66600
ALPHABET INCCAP STK CL C02079K107885505SH DFND450500
ALPHABET INCCAP STK CL C02079K10716,5209,430SH DFND59,43000
ALPHABET INCCAP STK CL C02079K107728,595415,893SH DFND6414,9580935
ALPHABET INCCAP STK CL C02079K10714,7398,413SH DFND78,41300
ALPHABET INCCAP STK CL C02079K1072,6981,540SH DFND131,54000
ALPHABET INCCAP STK CL A02079K30599,63856,850SH DFND252,75004,100
ALPHABET INCCAP STK CL A02079K30526,83315,310SH DFND315,31000
ALPHABET INCCAP STK CL A02079K30522,46212,816SH DFND512,81600
ALPHABET INCCAP STK CL A02079K305873,568498,430SH DFND6497,4840946
ALPHABET INCCAP STK CL A02079K30515,1718,656SH DFND78,65600
ALPHABET INCCAP STK CL A02079K3057,7964,448SH DFND104,44800
ALPHABET INCCAP STK CL A02079K3055,9553,398SH DFND113,39800
ALPHABET INCCAP STK CL A02079K3051,746996SH DFND 4960500
ALPINE INCOME PPTY TR INCCOM02083X1031,48999,300SH DFND899,30000
ALTERYX INCCOM CL A02156B1036395,250SH DFND25,25000
ALTERYX INCCOM CL A02156B103864SH DFND56400
ALTERYX INCCOM CL A02156B103157,9401,296,823SH DFND61,296,82300
ALTERYX INCNOTE 0.500% 8/002156BAD534,82333,500,000PRN DFND633,500,00000
ALTERYX INCNOTE 1.000% 8/002156BAF040,29638,000,000PRN DFND638,000,00000
ALTRIA GROUP INCCOM02209S1032,40658,673SH DFND258,663010
ALTRIA GROUP INCCOM02209S1033,63788,710SH DFND388,71000
ALTRIA GROUP INCCOM02209S10365515,979SH DFND515,97900
ALTRIA GROUP INCCOM02209S1034,853118,357SH DFND643,723074,634
ALTRIA GROUP INCCOM02209S10318,288446,041SH DFND7446,04100
ALTRIA GROUP INCCOM02209S103301,1417,344,907SH DFND87,344,90700
ALTRIA GROUP INCCOM02209S1037159SH DFND1315900
ALX ONCOLOGY HLDGS INCCOM00166B10517,240200,005SH DFND6200,00500
AMAZON COM INCCOM023135106521,298160,058SH DFND2153,36506,693
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ASTRAZENECA PLCSPONSORED ADR04635310883,5581,671,489SH DFND21,587,984083,505
ASTRAZENECA PLCSPONSORED ADR04635310881516,306SH DFND316,30600
ASTRAZENECA PLCSPONSORED ADR04635310851410,279SH DFND410,27900
ASTRAZENECA PLCSPONSORED ADR0463531082084,167SH DFND54,16700
ASTRAZENECA PLCSPONSORED ADR046353108232,5174,651,264SH DFND64,651,26400
ASTRAZENECA PLCSPONSORED ADR0463531082,07441,486SH DFND1141,48600
AT&T INCCOM00206R10211,961415,902SH DFND2399,800016,102
AT&T INCCOM00206R1027,348255,493SH DFND3255,49300
AT&T INCCOM00206R1022,12873,981SH DFND573,98100
AT&T INCCOM00206R102311,84310,842,938SH DFND610,724,6660118,272
AT&T INCCOM00206R10219,790688,117SH DFND7688,11700
AT&T INCCOM00206R1022,11473,496SH DFND1373,49600
AT&T INCCOM00206R10233211,602SH DFND 11,60200
ATHENEX INCCOM04685N10310,833979,437SH DFND6979,43700
ATHIRA PHARMA INCCOM04746L10414,104411,784SH DFND6411,78400
ATLANTIC UN BANKSHARES CORPCOM04911A10750,3631,528,922SH DFND81,411,9690116,953
ATLANTIC UN BANKSHARES CORPCOM04911A10713400SH DFND 00400
ATLASSIAN CORP PLCCL AG0624210435150SH DFND215000
ATLASSIAN CORP PLCCL AG0624210429125SH DFND312500
ATLASSIAN CORP PLCCL AG062421042801,196SH DFND51,19600
ATLASSIAN CORP PLCCL AG06242104457,7911,957,458SH DFND61,957,45800
ATLASSIAN CORP PLCCL AG062421043271,400SH DFND71,40000
ATLASSIAN CORP PLCCL AG062421041,5026,422SH DFND116,42200
ATMOS ENERGY CORPCOM0495601051,09811,501SH DFND211,50100
ATMOS ENERGY CORPCOM04956010558609SH DFND560900
ATMOS ENERGY CORPCOM04956010524,485256,575SH DFND6253,68502,890
ATMOS ENERGY CORPCOM0495601053,27134,280SH DFND734,28000
ATN INTL INCCOM00215F107112SH DFND51200
ATN INTL INCCOM00215F1071,21129,000SH DFND829,00000
ATRION CORPCOM0499041056,66610,379SH DFND310,37900
ATRION CORPCOM0499041052132SH DFND73200
AURINIA PHARMACEUTICALS INCCOM05156V10253538,800SH DFND638,80000
AURORA CANNABIS INCCOM05156X88413215,822SH DFND715,82200
AUTODESK INCCOM0527691061,0513,441SH DFND23,44100
AUTODESK INCCOM0527691062,9489,654SH DFND39,65400
AUTODESK INCCOM0527691061,6665,457SH DFND55,45700
AUTODESK INCCOM052769106482,5781,580,461SH DFND61,580,46100
AUTODESK INCCOM0527691067872,578SH DFND72,57800
AUTODESK INCCOM0527691068772,873SH DFND102,87300
AUTODESK INCCOM0527691069813,214SH DFND113,21400
AUTODESK INCCOM052769106153500SH DFND 00500
AUTOHOME INCSP ADR RP CL A05278C10783836SH DFND583600
AUTOHOME INCSP ADR RP CL A05278C1073553,562SH DFND73,56200
AUTOHOME INCSP ADR RP CL A05278C10750500SH DFND1150000
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1005,100570,455SH DFND6570,45500
AUTOMATIC DATA PROCESSING INCOM05301510327,621156,758SH DFND2155,58301,175
AUTOMATIC DATA PROCESSING INCOM05301510326,380149,719SH DFND3149,71900
AUTOMATIC DATA PROCESSING INCOM0530151032,68715,249SH DFND515,24900
AUTOMATIC DATA PROCESSING INCOM05301510399,720565,946SH DFND6557,37908,567
AUTOMATIC DATA PROCESSING INCOM05301510318,431104,600SH DFND7104,60000
AUTOMATIC DATA PROCESSING INCOM053015103737SH DFND133700
AUTOMATIC DATA PROCESSING INCOM0530151034902,814SH DFND 2,81400
AUTONATION INCCOM05329W102348SH DFND24800
AUTONATION INCCOM05329W10221307SH DFND530700
AUTONATION INCCOM05329W1021,82926,203SH DFND626,20300
AUTONATION INCCOM05329W10221300SH DFND 00300
AUTOZONE INCCOM053332102122103SH DFND210300
AUTOZONE INCCOM05333210254SH DFND3400
AUTOZONE INCCOM053332102334282SH DFND528200
AUTOZONE INCCOM0533321021,8771,583SH DFND61,0530530
AUTOZONE INCCOM0533321028,1516,876SH DFND76,87600
AUTOZONE INCCOM053332102614518SH DFND1051800
AUTOZONE INCCOM0533321021916SH DFND111600
AUTOZONE INCCOM053332102119100SH DFND 00100
AVALARA INCCOM05338G1067264,400SH DFND24,40000
AVALARA INCCOM05338G10618112SH DFND511200
AVALARA INCCOM05338G106469,2162,845,631SH DFND62,845,63100
AVALARA INCCOM05338G1061,5319,283SH DFND119,28300
AVALONBAY CMNTYS INCCOM05348410158360SH DFND236000
AVALONBAY CMNTYS INCCOM0534841011761,100SH DFND31,10000
AVALONBAY CMNTYS INCCOM0534841012411,505SH DFND51,50500
AVALONBAY CMNTYS INCCOM0534841014853,023SH DFND73,02300
AVALONBAY CMNTYS INCCOM05348410117,971112,015SH DFND9112,01500
AVERY DENNISON CORPCOM05361110916105SH DFND210500
AVERY DENNISON CORPCOM053611109151975SH DFND397500
AVERY DENNISON CORPCOM05361110993599SH DFND559900
AVERY DENNISON CORPCOM0536111095323,427SH DFND62,5180909
AVERY DENNISON CORPCOM0536111091,94412,531SH DFND712,53100
AVERY DENNISON CORPCOM0536111095353,452SH DFND103,45200
AVERY DENNISON CORPCOM05361110921136SH DFND1113600
AVIENT CORPORATIONCOM05368V10617431SH DFND543100
AVIENT CORPORATIONCOM05368V106149,7223,717,028SH DFND83,440,6400276,388
AVIENT CORPORATIONCOM05368V10620500SH DFND 00500
AVNET INCCOM05380710315439SH DFND543900
AVNET INCCOM05380710340,1711,144,153SH DFND161,114,15330,0000
AVNET INCCOM053807103130SH DFND173000
AXALTA COATING SYS LTDCOMG0750C1082207,715SH DFND27,71500
AXALTA COATING SYS LTDCOMG0750C10815534SH DFND553400
AXIS CAP HLDGS LTDSHSG0692U109661,306SH DFND2001,306
AXIS CAP HLDGS LTDSHSG0692U1098150SH DFND515000
AXIS CAP HLDGS LTDSHSG0692U10921,108418,902SH DFND17367,952050,950
AXOGEN INCCOM05463X10632318,066SH DFND318,06600
AXOGEN INCCOM05463X10610560SH DFND756000
AXON ENTERPRISE INCCOM05464C1015394,400SH DFND24,40000
AXON ENTERPRISE INCCOM05464C101326SH DFND52600
AXON ENTERPRISE INCCOM05464C10181,882668,262SH DFND6668,26200
AXON ENTERPRISE INCCOM05464C10137300SH DFND 00300
AXT INCCOM00246W1032,434254,300SH DFND8254,30000
AZURE PWR GLOBAL LTDSHSV0393H10332,230790,522SH DFND13790,52200
B2GOLD CORPCOM11777Q20969,24612,363,231SH DFND612,349,131014,100
B2GOLD CORPCOM11777Q209812144,919SH DFND7144,91900
B2GOLD CORPCOM11777Q20941874,611SH DFND1074,61100
B2GOLD CORPCOM11777Q209101,728SH DFND111,72800
BAIDU INCSPON ADR REP A0567521081,3336,163SH DFND26,0630100
BAIDU INCSPON ADR REP A0567521086462,986SH DFND52,98600
BAIDU INCSPON ADR REP A0567521084762,200SH DFND62,20000
BAIDU INCSPON ADR REP A0567521083,57216,518SH DFND716,51800
BAIDU INCSPON ADR REP A05675210838,016175,804SH DFND8175,80400
BAIDU INCSPON ADR REP A0567521082,0339,400SH DFND119,40000
BAIDU INCSPON ADR REP A0567521087,92436,645SH DFND1336,64500
BAIDU INCSPON ADR REP A056752108106,463492,337SH DFND15492,33700
BAIDU INCSPON ADR REP A05675210873,612340,416SH DFND16331,7358,6810
BAIDU INCSPON ADR REP A05675210826,412122,144SH DFND17122,14400
BAKER HUGHES COMPANYCL A05722G100321,518SH DFND21,51800
BAKER HUGHES COMPANYCL A05722G1001657,912SH DFND57,91200
BAKER HUGHES COMPANYCL A05722G100236,91111,362,647SH DFND611,362,64700
BAKER HUGHES COMPANYCL A05722G1001577,525SH DFND77,52500
BALL CORPCOM0584981062,10222,559SH DFND222,55900
BALL CORPCOM058498106931,000SH DFND31,00000
BALL CORPCOM0584981064364,682SH DFND54,68200
BALL CORPCOM05849810664,546692,700SH DFND6692,70000
BALL CORPCOM0584981063593,851SH DFND73,85100
BALLARD PWR SYS INC NEWCOM05858610847320,200SH DFND620,20000
BALLARD PWR SYS INC NEWCOM05858610874031,644SH DFND731,64400
BALLARD PWR SYS INC NEWCOM05858610819800SH DFND 00800
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1016212,583SH DFND512,58300
BANCO BRADESCO S ASP ADR PFD NEW05946030331559,832SH DFND559,83200
BANCO BRADESCO S ASP ADR PFD NEW059460303858163,149SH DFND7163,14900
BANCO BRADESCO S ASP ADR PFD NEW0594603035,9431,129,814SH DFND131,129,81400
BANCO BRADESCO S ASP ADR PFD NEW059460303133,65825,410,194SH DFND1525,410,19400
BANCO BRADESCO S ASP ADR PFD NEW05946030332,1066,103,847SH DFND 6,103,84700
BANCO BRADESCO S ASPONSORED ADR0594604024940SH DFND594000
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B1031131SH DFND513100
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B1032,990580,627SH DFND13580,62700
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10382,78316,074,411SH DFND1516,074,41100
BANCO SANTANDER S.A.ADR05964H1055016,532SH DFND516,53200
BANCOLOMBIA S ASPON ADR PREF05968L102621,549SH DFND51,54900
BANCOLOMBIA S ASPON ADR PREF05968L1028,721217,047SH DFND 217,04700
BANK MONTREAL QUECOM0636711011,41418,595SH DFND218,59500
BANK MONTREAL QUECOM0636711011061,400SH DFND31,40000
BANK MONTREAL QUECOM0636711012,70235,547SH DFND434,6170930
BANK MONTREAL QUECOM06367110145596SH DFND559600
BANK MONTREAL QUECOM0636711015,93578,070SH DFND678,07000
BANK MONTREAL QUECOM0636711017,33496,467SH DFND796,46700
BANK MONTREAL QUECOM063671101163,0772,145,047SH DFND131,912,8570232,190
BANK NEW YORK MELLON CORPCOM0640581005,296124,783SH DFND2124,78300
BANK NEW YORK MELLON CORPCOM0640581002926,875SH DFND36,87500
BANK NEW YORK MELLON CORPCOM06405810059013,891SH DFND513,89100
BANK NEW YORK MELLON CORPCOM06405810053112,507SH DFND612,50700
BANK NEW YORK MELLON CORPCOM0640581004019,437SH DFND79,43700
BANK NEW YORK MELLON CORPCOM06405810072417,052SH DFND1017,05200
BANK NEW YORK MELLON CORPCOM06405810028657SH DFND1165700
BANK NEW YORK MELLON CORPCOM0640581001363,200SH DFND 003,200
BANK NOVA SCOTIA B CCOM0641491071,19722,140SH DFND222,14000
BANK NOVA SCOTIA B CCOM0641491072063,812SH DFND33,81200
BANK NOVA SCOTIA B CCOM0641491076,517120,581SH DFND4119,38101,200
BANK NOVA SCOTIA B CCOM06414910734621SH DFND562100
BANK NOVA SCOTIA B CCOM0641491079,728179,995SH DFND6179,99500
BANK NOVA SCOTIA B CCOM0641491079,768180,738SH DFND7180,73800
BANK NOVA SCOTIA B CCOM0641491071,35625,083SH DFND1025,08300
BANK NOVA SCOTIA B CCOM064149107175,9793,256,116SH DFND132,897,5170358,599
BAOZUN INCSPONSORED ADR06684L1037200SH DFND220000
BAOZUN INCSPONSORED ADR06684L1038239SH DFND523900
BAOZUN INCSPONSORED ADR06684L10355,7861,624,060SH DFND151,551,155072,905
BAR HBR BANKSHARESCOM0668491006280SH DFND728000
BAR HBR BANKSHARESCOM0668491002,749121,700SH DFND8121,70000
BARCLAYS PLCADR06738E2042200SH DFND320000
BARCLAYS PLCADR06738E20418122,666SH DFND522,66600
BARRICK GOLD CORPCOM0679011081004,394SH DFND24,39400
BARRICK GOLD CORPCOM06790110827612,100SH DFND312,10000
BARRICK GOLD CORPCOM067901108118,8955,219,269SH DFND65,219,26900
BARRICK GOLD CORPCOM0679011085,895258,766SH DFND7258,76600
BARRICK GOLD CORPCOM067901108251,100SH DFND101,10000
BARRICK GOLD CORPCOM06790110824610,793SH DFND1310,79300
BARRICK GOLD CORPCOM06790110813,410588,662SH DFND16588,66200
BARRICK GOLD CORPCOM06790110899,1674,353,267SH DFND173,618,8670734,400
BAUSCH HEALTH COS INCCOM071734107311,500SH DFND21,50000
BAUSCH HEALTH COS INCCOM071734107301,442SH DFND51,44200
BAUSCH HEALTH COS INCCOM0717341071,06451,300SH DFND651,30000
BAUSCH HEALTH COS INCCOM07173410794345,464SH DFND745,46400
BAUSCH HEALTH COS INCCOM071734107391,868SH DFND131,86800
BAXTER INTL INCCOM0718131091,48118,460SH DFND218,46000
BAXTER INTL INCCOM0718131091,13314,117SH DFND314,11700
BAXTER INTL INCCOM0718131097609,472SH DFND59,47200
BAXTER INTL INCCOM07181310917,610219,465SH DFND6219,46500
BAXTER INTL INCCOM0718131094765,935SH DFND75,93500
BAXTER INTL INCCOM071813109341SH DFND134100
BAXTER INTL INCCOM0718131093354,189SH DFND 4,18900
BCE INCCOM NEW05534B76063514,860SH DFND214,86000
BCE INCCOM NEW05534B7601,85743,441SH DFND442,21101,230
BCE INCCOM NEW05534B7601202,801SH DFND52,80100
BCE INCCOM NEW05534B760385,8599,024,414SH DFND69,021,91402,500
BCE INCCOM NEW05534B7604,882114,169SH DFND7114,16900
BCE INCCOM NEW05534B76066315,507SH DFND1015,50700
BCE INCCOM NEW05534B760137,4073,213,660SH DFND132,903,2600310,400
BEACON ROOFING SUPPLY INCCOM0736851091,00124,902SH DFND224,90200
BEACON ROOFING SUPPLY INCCOM07368510918440SH DFND544000
BEACON ROOFING SUPPLY INCCOM07368510948,6001,209,268SH DFND61,209,26800
BECTON DICKINSON & COCOM0758871097,08028,295SH DFND228,29500
BECTON DICKINSON & COCOM0758871099,04736,157SH DFND336,15700
BECTON DICKINSON & COCOM0758871091,1444,570SH DFND54,57000
BECTON DICKINSON & COCOM075887109728,0922,909,809SH DFND62,909,80900
BECTON DICKINSON & COCOM0758871098323,326SH DFND73,32600
BECTON DICKINSON & COCOM075887109519SH DFND131900
BECTON DICKINSON & COCOM0758871093731,489SH DFND 1,48900
BEIGENE LTDSPONSORED ADR07725L1022731,055SH DFND51,05500
BEIGENE LTDSPONSORED ADR07725L1021,3315,150SH DFND155,15000
BELLRING BRANDS INCCOM CL A07982310080032,900SH DFND232,90000
BELLRING BRANDS INCCOM CL A07982310063,6132,616,731SH DFND62,616,73100
BELLRING BRANDS INCCOM CL A07982310015600SH DFND760000
BENCHMARK ELECTRS INCCOM08160H10113481SH DFND548100
BENCHMARK ELECTRS INCCOM08160H10137,0451,371,520SH DFND81,285,420086,100
BENTLEY SYS INCCOM CL B08265T2086,221153,560SH DFND6153,56000
BERKELEY LTS INCCOM08431010132,009358,007SH DFND6358,00700
BERKLEY W R CORPCOM0844231026599,926SH DFND27,97601,950
BERKLEY W R CORPCOM084423102721,089SH DFND51,08900
BERKLEY W R CORPCOM0844231021071,607SH DFND71,60700
BERKLEY W R CORPCOM0844231022323,874SH DFND 3,87400
BERKSHIRE HATHAWAY INC DELCL A0846701084,52213SH DFND21300
BERKSHIRE HATHAWAY INC DELCL A08467010815,65245SH DFND34500
BERKSHIRE HATHAWAY INC DELCL A08467010814,26041SH DFND54100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070258,144250,762SH DFND2246,88703,875
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,81159,564SH DFND359,56400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070278335SH DFND433500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,87621,031SH DFND521,03100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,95021,350SH DFND721,35000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070262,562269,817SH DFND8269,81700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070217,77576,661SH DFND1376,66100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070249,265212,468SH DFND1561,5680150,900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702126,784546,789SH DFND16539,4557,3340
BERKSHIRE HATHAWAY INC DELCL B NEW08467070267,010289,000SH DFND17275,600013,400
BEST BUY INCCOM0865161012472,479SH DFND52,47900
BEST BUY INCCOM08651610112,049120,743SH DFND6110,452010,291
BEST BUY INCCOM0865161018,50685,244SH DFND785,24400
BEST BUY INCCOM0865161015145,154SH DFND105,15400
BEST BUY INCCOM08651610120198SH DFND1119800
BEYOND MEAT INCCOM08862E10944350SH DFND235000
BEYOND MEAT INCCOM08862E109320SH DFND32000
BEYOND MEAT INCCOM08862E1091298SH DFND59800
BEYOND MEAT INCCOM08862E1095,76346,100SH DFND646,10000
BHP GROUP LTDSPONSORED ADS0886061081,02615,699SH DFND315,69900
BHP GROUP LTDSPONSORED ADS0886061083415,225SH DFND55,22500
BHP GROUP PLCSPONSORED ADR05545E209631,194SH DFND51,19400
BHP GROUP PLCSPONSORED ADR05545E20923,407441,395SH DFND6441,39500
BIGCOMMERCE HLDGS INCCOM SER 108975P108467SH DFND56700
BIGCOMMERCE HLDGS INCCOM SER 108975P10833,473521,800SH DFND6521,80000
BILIBILI INCSPONS ADS REP Z0900401061711,995SH DFND51,99500
BILIBILI INCSPONS ADS REP Z0900401062002,336SH DFND62,33600
BILIBILI INCSPONS ADS REP Z0900401067638,900SH DFND78,90000
BILL COM HLDGS INCCOM0900431004373,200SH DFND23,20000
BILL COM HLDGS INCCOM090043100752SH DFND55200
BILL COM HLDGS INCCOM090043100660,2264,836,818SH DFND64,836,81800
BILL COM HLDGS INCCOM0900431003,52925,852SH DFND1125,85200
BILL COM HLDGS INCCOM09004310041300SH DFND 00300
BIO RAD LABS INCCL A0905722071628SH DFND22800
BIO RAD LABS INCCL A090572207194333SH DFND533300
BIO RAD LABS INCCL A09057220718,07731,010SH DFND630,7730237
BIO RAD LABS INCCL A0905722071,1171,916SH DFND71,91600
BIO RAD LABS INCCL A0905722077,45912,795SH DFND812,79500
BIOGEN INCCOM09062X1031,0344,221SH DFND24,22100
BIOGEN INCCOM09062X1034211,719SH DFND51,71900
BIOGEN INCCOM09062X10399,236405,275SH DFND6397,50907,766
BIOGEN INCCOM09062X10312,67751,772SH DFND751,77200
BIOGEN INCCOM09062X1031,0754,390SH DFND104,39000
BIOGEN INCCOM09062X1032083SH DFND118300
BIOGEN INCCOM09062X1031,4675,992SH DFND135,99200
BIOGEN INCCOM09062X10398400SH DFND 00400
BIOLIFE SOLUTIONS INCCOM NEW09062W20471417,910SH DFND2600017,310
BIOLIFE SOLUTIONS INCCOM NEW09062W204381SH DFND58100
BIOMARIN PHARMACEUTICAL INCCOM09061G1015346,089SH DFND26,08900
BIOMARIN PHARMACEUTICAL INCCOM09061G1012072,357SH DFND52,35700
BIOMARIN PHARMACEUTICAL INCCOM09061G10129,348334,684SH DFND6334,68400
BIOMARIN PHARMACEUTICAL INCCOM09061G1011842,100SH DFND72,10000
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,51685,710SH DFND1585,71000
BIO-TECHNE CORPCOM09073M104100315SH DFND531500
BIO-TECHNE CORPCOM09073M10460,563190,718SH DFND6190,71800
BIO-TECHNE CORPCOM09073M104107336SH DFND733600
BIO-TECHNE CORPCOM09073M10432100SH DFND 00100
BJS WHSL CLUB HLDGS INCCOM05550J1011072,859SH DFND52,85900
BJS WHSL CLUB HLDGS INCCOM05550J1017,985214,201SH DFND8196,352017,849
BK OF AMERICA CORPCOM06050510413,902458,645SH DFND2451,08507,560
BK OF AMERICA CORPCOM0605051043,279108,196SH DFND3108,19600
BK OF AMERICA CORPCOM06050510436912,175SH DFND412,17500
BK OF AMERICA CORPCOM0605051045,634185,876SH DFND5185,87600
BK OF AMERICA CORPCOM0605051041,453,31847,948,472SH DFND647,948,47200
BK OF AMERICA CORPCOM0605051042,79092,046SH DFND792,04600
BK OF AMERICA CORPCOM060505104186,8526,164,683SH DFND86,164,68300
BK OF AMERICA CORPCOM0605051041,77058,413SH DFND1058,41300
BLACK DIAMOND THERAPEUTICS ICOM09203E1059,618300,107SH DFND6300,10700
BLACK HILLS CORPCOM092113109741,201SH DFND2001,201
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BLACK HILLS CORPCOM09211310948,218784,673SH DFND6784,67300
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BLACK HILLS CORPCOM09211310987,3891,422,110SH DFND81,314,8230107,287
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BLACK KNIGHT INCCOM09215C1056,07368,741SH DFND568,74100
BLACK KNIGHT INCCOM09215C105168,9841,912,660SH DFND61,912,66000
BLACK KNIGHT INCCOM09215C1052,43427,547SH DFND1127,54700
BLACK STONE MINERALS L PCOM UNIT09225M1017611,419SH DFND211,41900
BLACKBERRY LTDCOM09228F103132,000SH DFND22,00000
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BLACKBERRY LTDCOM09228F103243,660SH DFND53,66000
BLACKBERRY LTDCOM09228F10346670,321SH DFND770,32100
BLACKBERRY LTDCOM09228F103203,012SH DFND133,01200
BLACKLINE INCCOM09239B109324SH DFND22400
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BLACKLINE INCCOM09239B109749SH DFND54900
BLACKLINE INCNOTE 0.125% 8/009239BAB550,83227,000,000PRN DFND627,000,00000
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BLACKROCK INCCOM09247X10122,90731,747SH DFND331,74700
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BLACKROCK INCCOM09247X1011,2301,704SH DFND51,70400
BLACKROCK INCCOM09247X101207,269287,259SH DFND6287,25900
BLACKROCK INCCOM09247X1011,2411,720SH DFND71,72000
BLACKROCK INCCOM09247X1011,5042,085SH DFND102,08500
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BLOCK H & R INCCOM09367110521813,750SH DFND67,68406,066
BLOCK H & R INCCOM0936711051,18974,985SH DFND774,98500
BLOCK H & R INCCOM09367110535,7222,252,355SH DFND162,194,85557,5000
BLUEBIRD BIO INCCOM09609G10042975SH DFND200975
BLUEBIRD BIO INCCOM09609G100611,409SH DFND51,40900
BLUEBIRD BIO INCCOM09609G1003,42779,200SH DFND679,20000
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BOEING COCOM09702310561285SH DFND428500
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BOOKING HOLDINGS INCCOM09857L10856,90225,548SH DFND159,478016,070
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BOSTON PROPERTIES INCCOM1011211011811,920SH DFND21,92000
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BOSTON PROPERTIES INCCOM1011211017,48079,125SH DFND979,12500
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BP PLCSPONSORED ADR05562210469633,923SH DFND233,92300
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BP PLCSPONSORED ADR055622104153,5437,482,600SH DFND67,482,60000
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BRF SASPONSORED ADR10552T1078620,395SH DFND520,39500
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BRISTOL-MYERS SQUIBB COCOM11012210853,330859,747SH DFND2839,377020,370
BRISTOL-MYERS SQUIBB COCOM11012210826,577428,462SH DFND3428,46200
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BRISTOL-MYERS SQUIBB COCOM110122108783,93912,638,060SH DFND612,583,531054,529
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BRISTOL-MYERS SQUIBB COCOM1101221082,28136,778SH DFND1336,77800
BRISTOL-MYERS SQUIBB COCOM1101221083425,506SH DFND 5,50600
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157254367,749SH DFND2357,81409,935
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BRIXMOR PPTY GROUP INCCOM11120U105955,710SH DFND55,71000
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BROADCOM INCCOM11135F10177,382176,732SH DFND2172,35204,380
BROADCOM INCCOM11135F10129,88768,258SH DFND368,25800
BROADCOM INCCOM11135F10125SH DFND4500
BROADCOM INCCOM11135F1012,3165,290SH DFND55,29000
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BROADRIDGE FINL SOLUTIONS INCOM11133T1032121,383SH DFND51,38300
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,3528,827SH DFND64,07504,752
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BROADRIDGE FINL SOLUTIONS INCOM11133T10325,738168,000SH DFND9127,000041,000
BROADRIDGE FINL SOLUTIONS INCOM11133T10313,48288,000SH DFND1288,00000
BROADSTONE NET LEASE INCCL A COM11135E10427814,192SH DFND314,19200
BROADSTONE NET LEASE INCCL A COM11135E1047368SH DFND736800
BROADSTONE NET LEASE INCCL A COM11135E1045,087259,791SH DFND9259,79100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,88269,794SH DFND233,342036,452
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BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044,250102,825SH DFND4100,15202,673
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BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045,255127,139SH DFND6127,13900
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BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104234,7675,679,566SH DFND134,998,4010681,165
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012,43949,375SH DFND2625048,750
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210158911,900SH DFND411,90000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,73235,000SH DFND635,00000
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BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1073965,481SH DFND26905,412
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BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1076,45589,127SH DFND1389,12700
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910727519,035SH DFND419,03500
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BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491076,554453,219SH DFND13453,21900
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,28922,122SH DFND2699021,423
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10539664SH DFND466400
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1059162SH DFND516200
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,46225,064SH DFND1325,06400
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581083,02870,162SH DFND20070,162
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810819450SH DFND345000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581084219,750SH DFND49,75000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810843610,100SH DFND610,10000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810810,633246,320SH DFND13246,32000
BROWN & BROWN INCCOM115236101631,338SH DFND21,33800
BROWN & BROWN INCCOM1152361012375,000SH DFND35,00000
BROWN & BROWN INCCOM1152361012,26947,849SH DFND547,84900
BROWN & BROWN INCCOM1152361012906,113SH DFND76,11300
BROWN FORMAN CORPCL A11563710022300SH DFND330000
BROWN FORMAN CORPCL A11563710021288SH DFND528800
BROWN FORMAN CORPCL A1156371002182,965SH DFND61,66501,300
BROWN FORMAN CORPCL A1156371001,15715,751SH DFND715,75100
BROWN FORMAN CORPCL B11563720936450SH DFND245000
BROWN FORMAN CORPCL B1156372094125,182SH DFND35,18200
BROWN FORMAN CORPCL B1156372095326,695SH DFND56,69500
BROWN FORMAN CORPCL B115637209132,0571,662,564SH DFND61,659,91702,647
BROWN FORMAN CORPCL B1156372092,85135,894SH DFND735,89400
BROWN FORMAN CORPCL B115637209226SH DFND132600
BRP GROUP INCCOM CL A05589G1029286SH DFND528600
BRP GROUP INCCOM CL A05589G1024,246141,661SH DFND8141,66100
BRP INCCOM SUN VTG05577W2003685,567SH DFND75,56700
BRP INCCOM SUN VTG05577W20016,140244,331SH DFND8225,974018,357
BRUKER CORPCOM1167941081061,959SH DFND51,95900
BRUKER CORPCOM1167941081172,153SH DFND62,15300
BRUNSWICK CORPCOM1170431092,62234,385SH DFND634,38500
BRUNSWICK CORPCOM117043109106,8651,401,697SH DFND81,314,688087,009
BRYN MAWR BK CORPCOM1176651091665,425SH DFND25,42500
BRYN MAWR BK CORPCOM1176651091,54250,393SH DFND350,39300
BRYN MAWR BK CORPCOM11766510951,3811,679,376SH DFND81,546,5370132,839
BUNGE LIMITEDCOMG16962105781,190SH DFND21,19000
BUNGE LIMITEDCOMG16962105695SH DFND59500
BUNGE LIMITEDCOMG169621052,88543,994SH DFND643,99400
BUNGE LIMITEDCOMG169621051031,575SH DFND71,57500
BURLINGTON STORES INCCOM122017106123471SH DFND247100
BURLINGTON STORES INCCOM122017106259991SH DFND599100
BURLINGTON STORES INCCOM122017106109,229417,620SH DFND6417,62000
BURLINGTON STORES INCCOM122017106183700SH DFND770000
BURLINGTON STORES INCCOM1220171061,0524,021SH DFND114,02100
BWX TECHNOLOGIES INCCOM05605H10084414,000SH DFND214,00000
BWX TECHNOLOGIES INCCOM05605H100941,564SH DFND51,56400
BWX TECHNOLOGIES INCCOM05605H100131,7142,185,038SH DFND62,184,02401,014
BWX TECHNOLOGIES INCCOM05605H10081513,518SH DFND713,51800
BWX TECHNOLOGIES INCCOM05605H10030500SH DFND 00500
C H ROBINSON WORLDWIDE INCCOM NEW12541W20938400SH DFND240000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20933350SH DFND335000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091681,789SH DFND51,78900
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,30013,844SH DFND67,83006,014
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,69450,008SH DFND750,00800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095275,615SH DFND105,61500
C H ROBINSON WORLDWIDE INCCOM NEW12541W20921220SH DFND1122000
C3 AI INCCL A12468P10463,548458,000SH DFND6458,00000
C3 AI INCCL A12468P1043892,800SH DFND112,80000
CABLE ONE INCCOM12685J1055123SH DFND52300
CABLE ONE INCCOM12685J105181,53281,488SH DFND681,48800
CABOT CORPCOM127055101492SH DFND59200
CABOT CORPCOM12705510188,3841,969,340SH DFND81,821,5770147,763
CABOT CORPCOM12705510113300SH DFND 00300
CABOT OIL & GAS CORPCOM127097103975,960SH DFND25,96000
CABOT OIL & GAS CORPCOM1270971031408,619SH DFND58,61900
CABOT OIL & GAS CORPCOM12709710319,4661,195,676SH DFND61,180,773014,903
CABOT OIL & GAS CORPCOM1270971031,62299,617SH DFND799,61700
CABOT OIL & GAS CORPCOM1270971031468,964SH DFND108,96400
CACTUS INCCL A1272031079354SH DFND535400
CACTUS INCCL A1272031073,027116,100SH DFND6116,10000
CADENCE DESIGN SYSTEM INCCOM12738710820150SH DFND215000
CADENCE DESIGN SYSTEM INCCOM1273871083722,729SH DFND52,72900
CADENCE DESIGN SYSTEM INCCOM127387108157,3991,153,696SH DFND61,143,93209,764
CADENCE DESIGN SYSTEM INCCOM1273871089,54269,941SH DFND769,94100
CADENCE DESIGN SYSTEM INCCOM1273871081,40610,308SH DFND1010,30800
CADENCE DESIGN SYSTEM INCCOM12738710854398SH DFND1139800
CADENCE DESIGN SYSTEM INCCOM127387108218SH DFND131800
CAE INCCOM12476510863,6132,296,000SH DFND22,296,00000
CAE INCCOM12476510821766SH DFND576600
CAE INCCOM1247651081,03137,211SH DFND737,21100
CAE INCCOM12476510836,5901,320,640SH DFND9995,6400325,000
CAE INCCOM12476510817,732640,000SH DFND12640,00000
CAE INCCOM12476510876245,833SH DFND 45,83300
CAMDEN PPTY TRSH BEN INT13313110230300SH DFND330000
CAMDEN PPTY TRSH BEN INT1331311022772,775SH DFND52,77500
CAMDEN PPTY TRSH BEN INT1331311021181,184SH DFND71,18400
CAMDEN PPTY TRSH BEN INT13313110215,728157,407SH DFND9157,40700
CAMECO CORPCOM13321L10811819SH DFND581900
CAMECO CORPCOM13321L10874255,377SH DFND755,37700
CAMPBELL SOUP COCOM1344291092655,480SH DFND25,48000
CAMPBELL SOUP COCOM1344291093,92181,094SH DFND381,09400
CAMPBELL SOUP COCOM1344291091282,653SH DFND52,65300
CAMPBELL SOUP COCOM1344291093577,389SH DFND62,62004,769
CAMPBELL SOUP COCOM1344291091,47230,435SH DFND730,43500
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062187,325SH DFND77,32500
CANADA GOOSE HLDGS INCSHS SUB VTG13508610695132,000SH DFND1332,00000
CANADA GOOSE HLDGS INCSHS SUB VTG13508610624,975840,200SH DFND17754,200086,000
CANADIAN IMP BK COMMCOM13606910196511,295SH DFND211,29500
CANADIAN IMP BK COMMCOM1360691011,71720,100SH DFND419,4250675
CANADIAN IMP BK COMMCOM136069101785SH DFND58500
CANADIAN IMP BK COMMCOM1360691015,97469,951SH DFND669,95100
CANADIAN IMP BK COMMCOM1360691016,50176,119SH DFND776,11900
CANADIAN IMP BK COMMCOM13606910190,4221,058,749SH DFND13944,7790113,970
CANADIAN IMP BK COMMCOM1360691012392,800SH DFND 002,800
CANADIAN NAT RES LTDCOM13638510180333,430SH DFND233,43000
CANADIAN NAT RES LTDCOM1363851011,06844,438SH DFND443,41301,025
CANADIAN NAT RES LTDCOM13638510132,8191,365,133SH DFND61,365,13300
CANADIAN NAT RES LTDCOM1363851014,056168,773SH DFND7168,77300
CANADIAN NAT RES LTDCOM136385101161,8776,736,500SH DFND86,736,50000
CANADIAN NAT RES LTDCOM13638510153,3872,221,681SH DFND132,000,8010220,880
CANADIAN NATL RY COCOM1363751029,88589,974SH DFND288,37901,595
CANADIAN NATL RY COCOM1363751022,08418,972SH DFND318,97200
CANADIAN NATL RY COCOM1363751024,44840,459SH DFND439,5860873
CANADIAN NATL RY COCOM1363751022222,020SH DFND52,02000
CANADIAN NATL RY COCOM136375102124,6481,134,624SH DFND61,124,124010,500
CANADIAN NATL RY COCOM13637510211,719106,607SH DFND7106,60700
CANADIAN NATL RY COCOM1363751021,24311,305SH DFND1011,30500
CANADIAN NATL RY COCOM13637510248438SH DFND1143800
CANADIAN NATL RY COCOM136375102212,8411,936,165SH DFND131,730,7890205,376
CANADIAN PAC RY LTDCOM13645T1002,1316,144SH DFND26,14400
CANADIAN PAC RY LTDCOM13645T1003,2929,492SH DFND49,1920300
CANADIAN PAC RY LTDCOM13645T1003,65510,543SH DFND510,54300
CANADIAN PAC RY LTDCOM13645T100183,820530,205SH DFND6530,20500
CANADIAN PAC RY LTDCOM13645T1006,87519,822SH DFND719,82200
CANADIAN PAC RY LTDCOM13645T1008852,551SH DFND102,55100
CANADIAN PAC RY LTDCOM13645T1003497SH DFND119700
CANADIAN PAC RY LTDCOM13645T100186,314537,172SH DFND13467,316069,856
CANNAE HLDGS INCCOM13765N1071363,077SH DFND23,07700
CANNAE HLDGS INCCOM13765N10777017,399SH DFND517,39900
CANOPY GROWTH CORPCOM13803510071329,000SH DFND629,00000
CANOPY GROWTH CORPCOM13803510081833,263SH DFND733,26300
CAPITAL ONE FINL CORPCOM14040H1052,20022,260SH DFND222,26000
CAPITAL ONE FINL CORPCOM14040H1058468,560SH DFND38,56000
CAPITAL ONE FINL CORPCOM14040H1057507,588SH DFND57,58800
CAPITAL ONE FINL CORPCOM14040H1055215,275SH DFND75,27500
CAPITAL ONE FINL CORPCOM14040H105452,5124,577,765SH DFND84,577,76500
CARDIFF ONCOLOGY INCCOM14147L10811,129618,621SH DFND6618,62100
CARDINAL HEALTH INCCOM14149Y1083085,751SH DFND25,75100
CARDINAL HEALTH INCCOM14149Y10837700SH DFND370000
CARDINAL HEALTH INCCOM14149Y1082053,831SH DFND53,83100
CARDINAL HEALTH INCCOM14149Y108791,470SH DFND61,47000
CARDINAL HEALTH INCCOM14149Y1083837,146SH DFND77,14600
CARDINAL HEALTH INCCOM14149Y1081122,100SH DFND102,10000
CARLISLE COS INCCOM14233910030193SH DFND519300
CARLISLE COS INCCOM142339100157,7761,010,219SH DFND61,010,21900
CARMAX INCCOM14313010226272SH DFND227200
CARMAX INCCOM1431301028669,164SH DFND59,16400
CARMAX INCCOM1431301021711,814SH DFND71,81400
CARNIVAL CORPUNIT 99/99/99991436583002100SH DFND210000
CARNIVAL CORPUNIT 99/99/9999143658300653,000SH DFND33,00000
CARNIVAL CORPUNIT 99/99/999914365830034916,125SH DFND516,12500
CARNIVAL CORPUNIT 99/99/99991436583001185,425SH DFND75,42500
CARRIER GLOBAL CORPORATIONCOM14448C1044,655123,404SH DFND2120,26503,139
CARRIER GLOBAL CORPORATIONCOM14448C1043,50192,826SH DFND392,82600
CARRIER GLOBAL CORPORATIONCOM14448C104250SH DFND45000
CARRIER GLOBAL CORPORATIONCOM14448C10447012,450SH DFND512,45000
CARRIER GLOBAL CORPORATIONCOM14448C10439510,481SH DFND60010,481
CARRIER GLOBAL CORPORATIONCOM14448C10468718,214SH DFND718,21400
CARTERS INCCOM14622910967711SH DFND571100
CARTERS INCCOM1462291092332,482SH DFND61,38701,095
CARTERS INCCOM1462291091,29513,770SH DFND713,77000
CARTERS INCCOM14622910962,214661,360SH DFND8612,301049,059
CARVANA COCL A146869102142592SH DFND559200
CARVANA COCL A14686910279,633332,441SH DFND6332,44100
CASEYS GEN STORES INCCOM14752810360335SH DFND233500
CASEYS GEN STORES INCCOM147528103316SH DFND51600
CASEYS GEN STORES INCCOM1475281033652,042SH DFND61,1460896
CASEYS GEN STORES INCCOM1475281031,84510,329SH DFND710,32900
CATALENT INCCOM1488061027116,833SH DFND56,83300
CATALENT INCCOM148806102549,6755,281,786SH DFND65,281,78600
CATALENT INCCOM148806102880SH DFND78000
CATALENT INCCOM1488061023,64535,020SH DFND1135,02000
CATERPILLAR INCCOM14912310111,63763,933SH DFND263,0900843
CATERPILLAR INCCOM14912310110,98960,374SH DFND360,37400
CATERPILLAR INCCOM1491231013,21017,636SH DFND517,63600
CATERPILLAR INCCOM149123101102,023560,505SH DFND6560,50500
CATERPILLAR INCCOM1491231011,1536,333SH DFND76,33300
CBOE GLOBAL MKTS INCCOM12503M1081992,132SH DFND22,13200
CBOE GLOBAL MKTS INCCOM12503M10823248SH DFND524800
CBOE GLOBAL MKTS INCCOM12503M1081161,249SH DFND71,24900
CBRE GROUP INCCL A12504L109741,182SH DFND21,18200
CBRE GROUP INCCL A12504L109346SH DFND34600
CBRE GROUP INCCL A12504L1093425,453SH DFND55,45300
CBRE GROUP INCCL A12504L1092,56540,899SH DFND640,89900
CBRE GROUP INCCL A12504L1092584,106SH DFND74,10600
CBRE GROUP INCCL A12504L1094,78076,208SH DFND976,20800
CDK GLOBAL INCCOM12508E1013306,370SH DFND26,37000
CDK GLOBAL INCCOM12508E10129560SH DFND356000
CDK GLOBAL INCCOM12508E101731,415SH DFND51,41500
CDK GLOBAL INCCOM12508E10131600SH DFND 00600
CDW CORPCOM12514G1083032,302SH DFND22,30200
CDW CORPCOM12514G1085,48241,594SH DFND341,59400
CDW CORPCOM12514G1085,06638,443SH DFND538,44300
CDW CORPCOM12514G1084913,727SH DFND73,72700
CELANESE CORP DELCOM1508701037245,568SH DFND25,56800
CELANESE CORP DELCOM15087010358445SH DFND344500
CELANESE CORP DELCOM1508701031381,065SH DFND51,06500
CELANESE CORP DELCOM1508701038146,266SH DFND62,63603,630
CELANESE CORP DELCOM1508701033,35025,781SH DFND725,78100
CELESTICA INCSUB VTG SHS15101Q10812315,236SH DFND715,23600
CELESTICA INCSUB VTG SHS15101Q1082,631326,100SH DFND13326,10000
CEMEX SAB DE CVSPON ADR NEW15129088916832,539SH DFND532,53900
CENOVUS ENERGY INCCOM15135U109172,860SH DFND22,86000
CENOVUS ENERGY INCCOM15135U109426,930SH DFND46,93000
CENOVUS ENERGY INCCOM15135U109274,452SH DFND54,45200
CENOVUS ENERGY INCCOM15135U109907148,918SH DFND7148,91800
CENTENE CORP DELCOM15135B101961,600SH DFND21,60000
CENTENE CORP DELCOM15135B1015248,727SH DFND58,72700
CENTENE CORP DELCOM15135B1013896,475SH DFND76,47500
CENTENE CORP DELCOM15135B101241SH DFND134100
CENTERPOINT ENERGY INCCOM15189T10722210,238SH DFND510,23800
CENTERPOINT ENERGY INCCOM15189T107138,9896,422,800SH DFND66,422,80000
CENTERPOINT ENERGY INCCOM15189T1071255,775SH DFND75,77500
CENTURY CASINOS INCCOM1564921001,944304,262SH DFND8304,26200
CERENCE INCCOM156727109331SH DFND53100
CERENCE INCCOM156727109143,0741,423,907SH DFND61,423,90700
CERIDIAN HCM HLDG INCCOM15677J10871662SH DFND266200
CERIDIAN HCM HLDG INCCOM15677J1083,51332,969SH DFND532,96900
CERIDIAN HCM HLDG INCCOM15677J1081,10810,400SH DFND610,40000
CERNER CORPCOM1567821043,94350,242SH DFND250,24200
CERNER CORPCOM1567821041461,865SH DFND31,86500
CERNER CORPCOM1567821042513,204SH DFND53,20400
CERNER CORPCOM15678210412,979165,381SH DFND6154,947010,434
CERNER CORPCOM1567821047,35093,658SH DFND793,65800
CERNER CORPCOM1567821041,67921,389SH DFND1021,38900
CERNER CORPCOM15678210439501SH DFND1150100
CERNER CORPCOM1567821041572,000SH DFND 002,000
CERTARA INCCOM15687V1091283,800SH DFND23,80000
CERTARA INCCOM15687V10935,8021,061,747SH DFND61,061,74700
CF INDS HLDGS INCCOM125269100451,175SH DFND31,17500
CF INDS HLDGS INCCOM1252691001904,901SH DFND54,90100
CF INDS HLDGS INCCOM125269100952,450SH DFND72,45000
CGI INCCL A SUB VTG12532H1041,01712,820SH DFND212,82000
CGI INCCL A SUB VTG12532H1041,99825,187SH DFND424,6620525
CGI INCCL A SUB VTG12532H10451649SH DFND564900
CGI INCCL A SUB VTG12532H1042,86836,152SH DFND633,15203,000
CGI INCCL A SUB VTG12532H1042,80535,361SH DFND735,36100
CGI INCCL A SUB VTG12532H104125,1641,577,718SH DFND131,377,0780200,640
CHAMPIONX CORPORATIONCOM15872M104976,350SH DFND26,35000
CHAMPIONX CORPORATIONCOM15872M104493,207SH DFND53,20700
CHAMPIONX CORPORATIONCOM15872M1044,613301,500SH DFND6301,50000
CHANGE HEALTHCARE INCCOM15912K100532,824SH DFND52,82400
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20950,607790,000SH DFND6790,00000
CHARLES RIV LABS INTL INCCOM15986410745,736183,047SH DFND2183,04700
CHARLES RIV LABS INTL INCCOM15986410750201SH DFND520100
CHARLES RIV LABS INTL INCCOM159864107178713SH DFND671300
CHARLES RIV LABS INTL INCCOM15986410728,609114,500SH DFND987,000027,500
CHARLES RIV LABS INTL INCCOM15986410714,74259,000SH DFND1259,00000
CHARTER COMMUNICATIONS INC NCL A16119P1083,5275,332SH DFND25,33200
CHARTER COMMUNICATIONS INC NCL A16119P1081,8012,722SH DFND32,72200
CHARTER COMMUNICATIONS INC NCL A16119P1081,2691,918SH DFND51,91800
CHARTER COMMUNICATIONS INC NCL A16119P10893,333141,083SH DFND6141,08300
CHARTER COMMUNICATIONS INC NCL A16119P1081,0901,647SH DFND71,64700
CHARTER COMMUNICATIONS INC NCL A16119P108891,8581,348,134SH DFND81,348,13400
CHARTER COMMUNICATIONS INC NCL A16119P10858SH DFND13800
CHARTER COMMUNICATIONS INC NCL A16119P108353535SH DFND 53500
CHECK POINT SOFTWARE TECH LTORDM2246510420150SH DFND215000
CHECK POINT SOFTWARE TECH LTORDM224651045724,300SH DFND34,30000
CHECK POINT SOFTWARE TECH LTORDM224651041491,118SH DFND51,11800
CHECK POINT SOFTWARE TECH LTORDM224651046,15246,285SH DFND644,40401,881
CHECK POINT SOFTWARE TECH LTORDM224651042651,991SH DFND71,99100
CHECK POINT SOFTWARE TECH LTORDM22465104432,5613,254,541SH DFND83,254,54100
CHECK POINT SOFTWARE TECH LTORDM224651046524,905SH DFND104,90500
CHECK POINT SOFTWARE TECH LTORDM2246510422169SH DFND1116900
CHECK POINT SOFTWARE TECH LTORDM22465104106800SH DFND 00800
CHEGG INCCOM16309210912131SH DFND513100
CHEGG INCCOM16309210996,6421,069,881SH DFND61,069,88100
CHEMED CORP NEWCOM16359R103714SH DFND21400
CHEMED CORP NEWCOM16359R1032,6124,904SH DFND64,5250379
CHEMED CORP NEWCOM16359R1032,3724,453SH DFND74,45300
CHEMED CORP NEWCOM16359R10353100SH DFND 00100
CHENIERE ENERGY INCCOM NEW16411R2081682,791SH DFND52,79100
CHENIERE ENERGY INCCOM NEW16411R20878,0391,300,000SH DFND61,300,00000
CHENIERE ENERGY INCCOM NEW16411R2081582,625SH DFND72,62500
CHEVRON CORP NEWCOM16676410078,487929,392SH DFND2901,693027,699
CHEVRON CORP NEWCOM16676410019,780234,217SH DFND3234,21700
CHEVRON CORP NEWCOM1667641005676,710SH DFND46,71000
CHEVRON CORP NEWCOM1667641001,57518,653SH DFND518,65300
CHEVRON CORP NEWCOM1667641002,002,46623,711,855SH DFND623,711,85500
CHEVRON CORP NEWCOM1667641001,83321,700SH DFND721,70000
CHEVRON CORP NEWCOM16676410010,109119,700SH DFND8119,70000
CHEVRON CORP NEWCOM1667641005796,852SH DFND106,85200
CHEVRON CORP NEWCOM1667641004535,312SH DFND 3,71201,600
CHEWY INCCL A16679L1091141,270SH DFND21,27000
CHEWY INCCL A16679L10967750SH DFND575000
CHEWY INCCL A16679L109183,5352,041,773SH DFND62,041,77300
CHILDRENS PL INCCOM1689051071,67333,400SH DFND833,40000
CHIMERA INVT CORPCOM NEW16934Q20820520,048SH DFND220,04800
CHIMERA INVT CORPCOM NEW16934Q208222,126SH DFND52,12600
CHINA LIFE INS CO LTDSPON ADR REP H16939P10624522,127SH DFND522,12700
CHINA MOBILE LIMITEDSPONSORED ADR16941M10998134,372SH DFND234,37200
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092639,199SH DFND59,19900
CHIPOTLE MEXICAN GRILL INCCOM169656105162117SH DFND311700
CHIPOTLE MEXICAN GRILL INCCOM169656105283204SH DFND520400
CHIPOTLE MEXICAN GRILL INCCOM169656105187,214135,006SH DFND6135,00600
CHIPOTLE MEXICAN GRILL INCCOM169656105416300SH DFND730000
CHIPOTLE MEXICAN GRILL INCCOM1696561053,2562,348SH DFND112,34800
CHUBB LIMITEDCOMH1467J10442,668277,209SH DFND2266,602010,607
CHUBB LIMITEDCOMH1467J1044,76630,966SH DFND330,96600
CHUBB LIMITEDCOMH1467J1041691,100SH DFND41,10000
CHUBB LIMITEDCOMH1467J1042,03113,196SH DFND513,19600
CHUBB LIMITEDCOMH1467J1041,0126,572SH DFND76,57200
CHUBB LIMITEDCOMH1467J104638SH DFND133800
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022315,979SH DFND55,97900
CHURCH & DWIGHT INCCOM17134010230,108345,156SH DFND2317,679027,477
CHURCH & DWIGHT INCCOM17134010216,770192,253SH DFND3192,25300
CHURCH & DWIGHT INCCOM1713401022693,080SH DFND53,08000
CHURCH & DWIGHT INCCOM17134010250,639580,519SH DFND6570,394010,125
CHURCH & DWIGHT INCCOM1713401027,27183,359SH DFND783,35900
CHUYS HLDGS INCCOM171604101156SH DFND55600
CHUYS HLDGS INCCOM17160410110368SH DFND736800
CHUYS HLDGS INCCOM1716041012,14881,100SH DFND881,10000
CI FINL CORPCOM12549110040632,777SH DFND629,57703,200
CI FINL CORPCOM12549110034127,499SH DFND727,49900
CI FINL CORPCOM1254911001129,014SH DFND109,01400
CI FINL CORPCOM125491100151,237SH DFND131,23700
CIENA CORPCOM NEW17177930948900SH DFND390000
CIENA CORPCOM NEW17177930948906SH DFND590600
CIENA CORPCOM NEW171779309811,536SH DFND71,53600
CIENA CORPCOM NEW1717793097,087134,100SH DFND13134,10000
CIENA CORPCOM NEW17177930944,693845,662SH DFND15248,3620597,300
CIENA CORPCOM NEW17177930931,683599,484SH DFND17573,784025,700
CIGNA CORP NEWCOM1255231009,54845,864SH DFND242,23703,627
CIGNA CORP NEWCOM1255231003,39416,302SH DFND316,30200
CIGNA CORP NEWCOM1255231001,1565,554SH DFND55,55400
CIGNA CORP NEWCOM1255231002,78313,367SH DFND613,36700
CIGNA CORP NEWCOM1255231008834,241SH DFND74,24100
CIGNA CORP NEWCOM125523100630SH DFND133000
CINCINNATI FINL CORPCOM1720621011621,853SH DFND21,85300
CINCINNATI FINL CORPCOM1720621016887,874SH DFND37,87400
CINCINNATI FINL CORPCOM1720621013,29337,689SH DFND537,68900
CINCINNATI FINL CORPCOM1720621013714,246SH DFND74,24600
CINTAS CORPCOM1729081056461,829SH DFND21,82900
CINTAS CORPCOM172908105347981SH DFND398100
CINTAS CORPCOM1729081054671,321SH DFND51,32100
CINTAS CORPCOM172908105513,5341,452,876SH DFND61,450,73002,146
CINTAS CORPCOM1729081059,32326,375SH DFND726,37500
CINTAS CORPCOM1729081056201,755SH DFND101,75500
CINTAS CORPCOM1729081052365SH DFND116500
CIRRUS LOGIC INCCOM1727551001101,333SH DFND67450588
CIRRUS LOGIC INCCOM1727551005496,684SH DFND76,68400
CISCO SYS INCCOM17275R10229,963669,563SH DFND2650,423019,140
CISCO SYS INCCOM17275R10231,732709,101SH DFND3709,10100
CISCO SYS INCCOM17275R1022174,850SH DFND44,85000
CISCO SYS INCCOM17275R1028,019179,192SH DFND5179,19200
CISCO SYS INCCOM17275R10230,086672,304SH DFND6591,707080,597
CISCO SYS INCCOM17275R10221,616483,046SH DFND7483,04600
CISCO SYS INCCOM17275R102234,8965,249,065SH DFND85,249,06500
CISCO SYS INCCOM17275R1023,66681,916SH DFND1081,91600
CISCO SYS INCCOM17275R102661,467SH DFND111,46700
CISCO SYS INCCOM17275R1022,00944,900SH DFND1344,90000
CISCO SYS INCCOM17275R1024329,724SH DFND 9,72400
CITIGROUP INCCOM NEW17296742473211,875SH DFND211,87500
CITIGROUP INCCOM NEW1729674241,07017,355SH DFND317,35500
CITIGROUP INCCOM NEW1729674241,55225,168SH DFND525,16800
CITIGROUP INCCOM NEW172967424502,6848,152,518SH DFND68,152,51800
CITIGROUP INCCOM NEW1729674241,52424,714SH DFND724,71400
CITIGROUP INCCOM NEW172967424406,7636,596,873SH DFND86,596,87300
CITIGROUP INCCOM NEW17296742428,355459,867SH DFND1500459,867
CITIZENS FINL GROUP INCCOM174610105772,150SH DFND22,15000
CITIZENS FINL GROUP INCCOM17461010577021,531SH DFND521,53100
CITIZENS FINL GROUP INCCOM1746101053259,100SH DFND79,10000
CITIZENS FINL GROUP INCCOM17461010523,351653,000SH DFND8653,00000
CITRIX SYS INCCOM1773761001,0608,145SH DFND27,4450700
CITRIX SYS INCCOM1773761004703,610SH DFND33,61000
CITRIX SYS INCCOM1773761003712,854SH DFND52,85400
CITRIX SYS INCCOM1773761007,95361,127SH DFND657,03404,093
CITRIX SYS INCCOM1773761004,10131,524SH DFND731,52400
CITRIX SYS INCCOM1773761003712,852SH DFND102,85200
CITRIX SYS INCCOM17737610014110SH DFND1111000
CLARIVATE PLCORD SHSG21810109762,560SH DFND22,56000
CLARIVATE PLCORD SHSG218101092,73592,067SH DFND592,06700
CLARIVATE PLCORD SHSG218101098,022270,000SH DFND900270,000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1060253SH DFND525300
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106586354,961SH DFND6354,96100
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10629,07717,622,660SH DFND817,622,66000
CLOROX CO DELCOM1890541093,10815,391SH DFND215,39100
CLOROX CO DELCOM1890541099284,594SH DFND34,59400
CLOROX CO DELCOM1890541091,3006,436SH DFND56,43600
CLOROX CO DELCOM1890541099,58347,459SH DFND641,01506,444
CLOROX CO DELCOM18905410910,09850,009SH DFND750,00900
CLOROX CO DELCOM1890541098374,147SH DFND104,14700
CLOROX CO DELCOM18905410933162SH DFND1116200
CLOROX CO DELCOM18905410917SH DFND13700
CLOROX CO DELCOM189054109141700SH DFND 00700
CLOUDFLARE INCCL A COM18915M107790SH DFND59000
CLOUDFLARE INCCL A COM18915M107181,5972,389,753SH DFND62,389,75300
CME GROUP INCCOM12572Q1052,01011,040SH DFND211,04000
CME GROUP INCCOM12572Q1053021,658SH DFND31,65800
CME GROUP INCCOM12572Q1055803,185SH DFND53,18500
CME GROUP INCCOM12572Q1057554,145SH DFND74,14500
CMS ENERGY CORPCOM12589610019SH DFND2900
CMS ENERGY CORPCOM1258961002393,925SH DFND53,92500
CMS ENERGY CORPCOM125896100310,5415,090,000SH DFND65,090,00000
CMS ENERGY CORPCOM1258961002033,325SH DFND73,32500
CNH INDL N VSHSN20944109312,486SH DFND52,48600
CNH INDL N VSHSN2094410956444,907SH DFND744,90700
CNO FINL GROUP INCCOM12621E1034163SH DFND216300
CNO FINL GROUP INCCOM12621E1033143SH DFND514300
CNO FINL GROUP INCCOM12621E103121,0755,446,487SH DFND85,043,5870402,900
COCA COLA COCOM19121610030,071548,333SH DFND2523,723024,610
COCA COLA COCOM19121610012,212222,690SH DFND3222,69000
COCA COLA COCOM1912161003,10356,582SH DFND556,58200
COCA COLA COCOM1912161001,174,09121,409,399SH DFND621,380,312029,087
COCA COLA COCOM19121610022,043401,943SH DFND7401,94300
COCA COLA COCOM1912161001,03418,848SH DFND1018,84800
COCA COLA COCOM19121610016,110293,768SH DFND13293,76800
COCA COLA COCOM1912161003867,048SH DFND 7,04800
COCA COLA EUROPEAN PARTNERSSHSG258391041843,684SH DFND23,68400
COCA COLA EUROPEAN PARTNERSSHSG258391041272,548SH DFND52,54800
COCA COLA EUROPEAN PARTNERSSHSG258391041132,275SH DFND72,27500
COCA COLA EUROPEAN PARTNERSSHSG25839104551,100SH DFND 001,100
CODIAK BIOSCIENCES INCCOM19201010611,965370,418SH DFND6370,41800
COGNEX CORPCOM1924221031,66420,731SH DFND220,73100
COGNEX CORPCOM1924221031181,473SH DFND51,47300
COGNEX CORPCOM19242210334,912434,850SH DFND6434,85000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,09725,591SH DFND211,191014,400
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025366,540SH DFND56,54000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,42541,790SH DFND621,779020,011
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,870144,849SH DFND7144,84900
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102634,3887,741,161SH DFND87,741,16100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026417,820SH DFND107,82000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610225301SH DFND1130100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,88559,612SH DFND1359,61200
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102110,5971,349,565SH DFND151,349,56500
COHERENT INCCOM19247910381,430542,795SH DFND8502,434040,361
COLGATE PALMOLIVE COCOM19416210314,891174,138SH DFND2172,21301,925
COLGATE PALMOLIVE COCOM1941621036,76879,146SH DFND379,14600
COLGATE PALMOLIVE COCOM1941621031,49217,449SH DFND517,44900
COLGATE PALMOLIVE COCOM194162103405,1354,737,872SH DFND64,709,723028,149
COLGATE PALMOLIVE COCOM19416210318,395215,116SH DFND7215,11600
COLGATE PALMOLIVE COCOM1941621031,64719,261SH DFND1019,26100
COLGATE PALMOLIVE COCOM19416210365758SH DFND1175800
COLGATE PALMOLIVE COCOM194162103668SH DFND136800
COLGATE PALMOLIVE COCOM1941621034455,200SH DFND 005,200
COLLEGIUM PHARMACEUTICAL INCCOM19459J10428614,300SH DFND214,30000
COLLEGIUM PHARMACEUTICAL INCCOM19459J104277SH DFND57700
COLLEGIUM PHARMACEUTICAL INCCOM19459J10424,8571,240,994SH DFND61,240,99400
COLLIERS INTL GROUP INCSUB VTG SHS1946931073914,395SH DFND74,39500
COLLIERS INTL GROUP INCSUB VTG SHS19469310716185SH DFND1318500
COLUMBIA BKG SYS INCCOM1972361028226SH DFND522600
COLUMBIA BKG SYS INCCOM197236102100,4532,798,144SH DFND82,581,4130216,731
COLUMBIA SPORTSWEAR COCOM198516106779SH DFND57900
COLUMBIA SPORTSWEAR COCOM19851610627304SH DFND730400
COLUMBIA SPORTSWEAR COCOM1985161063,15136,059SH DFND1336,05900
COLUMBIA SPORTSWEAR COCOM19851610621,353244,370SH DFND17244,37000
COLUMBUS MCKINNON CORP N YCOM19933310551,6741,344,277SH DFND81,246,606097,671
COMCAST CORP NEWCL A20030N101174,1773,323,995SH DFND23,194,7870129,208
COMCAST CORP NEWCL A20030N10153,1071,013,487SH DFND31,013,48700
COMCAST CORP NEWCL A20030N1011,20623,023SH DFND423,02300
COMCAST CORP NEWCL A20030N1013,56067,939SH DFND567,93900
COMCAST CORP NEWCL A20030N101303,4845,791,685SH DFND65,762,019029,666
COMCAST CORP NEWCL A20030N10120,750395,986SH DFND7395,98600
COMCAST CORP NEWCL A20030N101308,2325,882,294SH DFND85,882,29400
COMCAST CORP NEWCL A20030N1011,70932,605SH DFND1032,60500
COMCAST CORP NEWCL A20030N10134,548659,315SH DFND13659,31500
COMCAST CORP NEWCL A20030N10163,4441,210,763SH DFND15459,4030751,360
COMCAST CORP NEWCL A20030N101545,45110,409,374SH DFND1610,409,37400
COMCAST CORP NEWCL A20030N10165,2881,245,960SH DFND171,161,560084,400
COMCAST CORP NEWCL A20030N1013717,136SH DFND 7,13600
COMERICA INCCOM20034010751910SH DFND291000
COMERICA INCCOM20034010748865SH DFND386500
COMERICA INCCOM2003401073406,094SH DFND56,09400
COMERICA INCCOM200340107921,647SH DFND71,64700
COMMERCE BANCSHARES INCCOM2005251031462,227SH DFND22,22700
COMMERCE BANCSHARES INCCOM200525103697SH DFND59700
COMMERCE BANCSHARES INCCOM200525103841,285SH DFND71,28500
COMMERCE BANCSHARES INCCOM20052510333500SH DFND 00500
COMMUNITY HEALTH SYS INC NEWCOM203668108185SH DFND58500
COMMUNITY HEALTH SYS INC NEWCOM20366810881,73011,000,000SH DFND611,000,00000
COMMUNITY HEALTH SYS INC NEWCOM203668108141,848SH DFND71,84800
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1057312,262SH DFND512,26200
COMPUTER PROGRAMS & SYS INCCOM205306103287SH DFND58700
COMPUTER PROGRAMS & SYS INCCOM2053061031,41752,800SH DFND852,80000
CONAGRA BRANDS INCCOM2058871023529,710SH DFND29,700010
CONAGRA BRANDS INCCOM20588710295826,425SH DFND326,42500
CONAGRA BRANDS INCCOM2058871022938,074SH DFND58,07400
CONAGRA BRANDS INCCOM2058871021273,503SH DFND612603,377
CONAGRA BRANDS INCCOM2058871022266,240SH DFND76,24000
CONAGRA BRANDS INCCOM20588710299,5442,745,273SH DFND82,745,27300
CONCENTRIX CORPCOM20602D1011,73717,594SH DFND617,59400
CONCHO RES INCCOM20605P101238SH DFND23800
CONCHO RES INCCOM20605P101681,160SH DFND51,16000
CONCHO RES INCCOM20605P10110,723183,762SH DFND6183,76200
CONCHO RES INCCOM20605P1011332,275SH DFND72,27500
CONOCOPHILLIPSCOM20825C10424,311607,921SH DFND2589,586018,335
CONOCOPHILLIPSCOM20825C1041,22930,723SH DFND330,72300
CONOCOPHILLIPSCOM20825C1043528,814SH DFND58,81400
CONOCOPHILLIPSCOM20825C10410,696267,479SH DFND6267,47900
CONOCOPHILLIPSCOM20825C10447611,900SH DFND711,90000
CONSOLIDATED EDISON INCCOM2091151045537,653SH DFND27,65300
CONSOLIDATED EDISON INCCOM2091151045427,505SH DFND37,50500
CONSOLIDATED EDISON INCCOM2091151043114,305SH DFND54,30500
CONSOLIDATED EDISON INCCOM20911510498,1651,358,314SH DFND61,350,26108,053
CONSOLIDATED EDISON INCCOM2091151047,396102,344SH DFND7102,34400
CONSOLIDATED EDISON INCCOM209115104227SH DFND132700
CONSOLIDATED WATER CO INCORDG237731073216SH DFND721600
CONSOLIDATED WATER CO INCORDG2377310746938,900SH DFND838,90000
CONSTELLATION BRANDS INCCL A21036P10890,209411,820SH DFND2393,196018,624
CONSTELLATION BRANDS INCCL A21036P1084,71821,540SH DFND321,54000
CONSTELLATION BRANDS INCCL A21036P1083011,375SH DFND41,37500
CONSTELLATION BRANDS INCCL A21036P1087413,383SH DFND53,38300
CONSTELLATION BRANDS INCCL A21036P108247,6011,130,339SH DFND61,130,33900
CONSTELLATION BRANDS INCCL A21036P1083961,806SH DFND71,80600
CONSTELLATION BRANDS INCCL A21036P1083,22514,722SH DFND1114,72200
CONSTELLATION BRANDS INCCL A21036P1082,32710,623SH DFND1310,62300
CONTEXTLOGIC INCCOM CL A21077C1075,129281,200SH DFND6281,20000
CONTURA ENERGY INCCOM21241B10035130,901SH DFND630,90100
COOPER COS INCCOM NEW2166484023287SH DFND28700
COOPER COS INCCOM NEW216648402130357SH DFND535700
COOPER COS INCCOM NEW216648402197541SH DFND754100
COPART INCCOM2172041066,08947,847SH DFND347,84700
COPART INCCOM2172041064323,391SH DFND53,39100
COPART INCCOM2172041064,71237,031SH DFND628,25908,772
COPART INCCOM2172041068,44566,364SH DFND766,36400
COPART INCCOM2172041068906,992SH DFND106,99200
COPART INCCOM21720410627215SH DFND1121500
CORELOGIC INCCOM21871D1031642,125SH DFND22,12500
CORELOGIC INCCOM21871D10339510SH DFND551000
CORELOGIC INCCOM21871D103811,049SH DFND65880461
CORELOGIC INCCOM21871D1034355,626SH DFND75,62600
CORESITE RLTY CORPCOM21870Q105109873SH DFND587300
CORESITE RLTY CORPCOM21870Q1051271,012SH DFND65890423
CORESITE RLTY CORPCOM21870Q1056655,311SH DFND75,31100
CORNING INCCOM2193501052,37465,932SH DFND255,476010,456
CORNING INCCOM2193501051,57243,666SH DFND343,66600
CORNING INCCOM21935010596526,816SH DFND526,81600
CORNING INCCOM2193501053098,575SH DFND78,57500
CORNING INCCOM21935010590,6602,518,337SH DFND82,518,33700
CORTEVA INCCOM22052L1041,32434,191SH DFND233,2530938
CORTEVA INCCOM22052L1045,507142,222SH DFND3142,22200
CORTEVA INCCOM22052L10423599SH DFND459900
CORTEVA INCCOM22052L10444311,440SH DFND511,44000
CORTEVA INCCOM22052L1044,277110,466SH DFND6110,46600
CORTEVA INCCOM22052L1043448,895SH DFND78,89500
CORTEVA INCCOM22052L10427,747716,600SH DFND13716,60000
CORVEL CORPCOM2210061092051,938SH DFND51,93800
CORVEL CORPCOM22100610918168SH DFND716800
CORVUS GOLD INCCOM2210131056,2872,650,000SH DFND62,650,00000
COSTAR GROUP INCCOM22160N10952,13856,409SH DFND256,40900
COSTAR GROUP INCCOM22160N109599648SH DFND564800
COSTAR GROUP INCCOM22160N109798,165863,553SH DFND6863,55300
COSTAR GROUP INCCOM22160N109370400SH DFND740000
COSTAR GROUP INCCOM22160N10930,14532,615SH DFND924,01508,600
COSTAR GROUP INCCOM22160N1098,5269,225SH DFND119,22500
COSTAR GROUP INCCOM22160N10914,32615,500SH DFND1215,50000
COSTAR GROUP INCCOM22160N1091,0301,112SH DFND 1,11200
COSTCO WHSL CORP NEWCOM22160K105169,907450,944SH DFND2436,872014,072
COSTCO WHSL CORP NEWCOM22160K10525,84368,590SH DFND368,59000
COSTCO WHSL CORP NEWCOM22160K1051130SH DFND43000
COSTCO WHSL CORP NEWCOM22160K1052,7447,282SH DFND57,28200
COSTCO WHSL CORP NEWCOM22160K1059,72725,816SH DFND621,93103,885
COSTCO WHSL CORP NEWCOM22160K10518,94850,290SH DFND750,29000
COSTCO WHSL CORP NEWCOM22160K1051436SH DFND133600
COUPA SOFTWARE INCCOM22266L10634100SH DFND210000
COUPA SOFTWARE INCCOM22266L10641120SH DFND312000
COUPA SOFTWARE INCCOM22266L106216638SH DFND563800
COUPA SOFTWARE INCCOM22266L106325,380960,079SH DFND6960,07900
COUPA SOFTWARE INCCOM22266L106237700SH DFND770000
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC044,27120,250,000PRN DFND620,250,00000
COUSINS PPTYS INCCOM NEW222795502258SH DFND55800
COUSINS PPTYS INCCOM NEW22279550212,566375,104SH DFND9375,10400
CRANE COCOM2243991051341,724SH DFND21,72400
CRANE COCOM22439910569889SH DFND588900
CREDICORP LTDCOMG2519Y10880,501490,800SH DFND1490,80000
CREDICORP LTDCOMG2519Y108144875SH DFND787500
CREDICORP LTDCOMG2519Y10858356SH DFND1535600
CREDICORP LTDCOMG2519Y10825,020153,961SH DFND 153,96100
CREE INCCOM2254471012462,319SH DFND52,31900
CRESCENT PT ENERGY CORPCOM22576C10117374,129SH DFND774,12900
CRESCENT PT ENERGY CORPCOM22576C10175,43032,330,741SH DFND830,245,46402,085,277
CRH PLCADR12626K2031242,904SH DFND52,90400
CRH PLCADR12626K2034,814113,067SH DFND17113,06700
CRH PLCADR12626K203581,438SH DFND 1,43800
CRISPR THERAPEUTICS AGNAMEN AKTH171821083152,060SH DFND22,06000
CRISPR THERAPEUTICS AGNAMEN AKTH17182108125,964822,702SH DFND6822,70200
CRISPR THERAPEUTICS AGNAMEN AKTH1718210846300SH DFND 00300
CRONOS GROUP INCCOM22717L10117725,491SH DFND725,49100
CROWDSTRIKE HLDGS INCCL A22788C1053,10714,666SH DFND214,66600
CROWDSTRIKE HLDGS INCCL A22788C105166785SH DFND378500
CROWDSTRIKE HLDGS INCCL A22788C1052431,145SH DFND51,14500
CROWDSTRIKE HLDGS INCCL A22788C105128,540606,836SH DFND6606,83600
CROWN CASTLE INTL CORP NEWCOM22822V10165,165409,352SH DFND2378,717030,635
CROWN CASTLE INTL CORP NEWCOM22822V1018,49453,355SH DFND353,35500
CROWN CASTLE INTL CORP NEWCOM22822V1013662,302SH DFND42,30200
CROWN CASTLE INTL CORP NEWCOM22822V1011,3468,455SH DFND58,45500
CROWN CASTLE INTL CORP NEWCOM22822V101362,8242,279,188SH DFND62,279,18800
CROWN CASTLE INTL CORP NEWCOM22822V1017524,725SH DFND74,72500
CROWN CASTLE INTL CORP NEWCOM22822V10122,350140,397SH DFND9140,39700
CROWN CASTLE INTL CORP NEWCOM22822V10144279SH DFND1027900
CROWN CASTLE INTL CORP NEWCOM22822V1012601,658SH DFND 1,65800
CROWN HLDGS INCCOM2283681064084,075SH DFND34,07500
CROWN HLDGS INCCOM22836810632316SH DFND531600
CROWN HLDGS INCCOM22836810646,573464,800SH DFND13464,80000
CROWN HLDGS INCCOM22836810614,031140,030SH DFND16140,03000
CROWN HLDGS INCCOM22836810675,958758,059SH DFND17733,759024,300
CRYOPORT INCCOM PAR $0.0012290503072195,000SH DFND25,00000
CRYOPORT INCCOM PAR $0.00122905030719,654447,914SH DFND6447,91400
CSX CORPCOM1264081034,23146,628SH DFND245,9500678
CSX CORPCOM12640810310,078111,057SH DFND3111,05700
CSX CORPCOM1264081038449,304SH DFND59,30400
CSX CORPCOM1264081038048,863SH DFND78,86300
CTO REALTY GROWTH INCCOM22948P1035123SH DFND512300
CTO REALTY GROWTH INCCOM22948P1031,72340,860SH DFND840,86000
CUBESMARTCOM22966310995928,526SH DFND328,52600
CUBESMARTCOM22966310911332SH DFND533200
CUBESMARTCOM229663109641,904SH DFND71,90400
CUBIC CORPCOM2296691061,19619,280SH DFND219,28000
CUBIC CORPCOM229669106117SH DFND51700
CUBIC CORPCOM22966910656,950917,963SH DFND6917,96300
CULLEN FROST BANKERS INCCOM2298991095566,378SH DFND26,37800
CULLEN FROST BANKERS INCCOM229899109894SH DFND59400
CULLEN FROST BANKERS INCCOM22989910917190SH DFND619000
CUMMINS INCCOM23102110619,50685,890SH DFND284,55501,335
CUMMINS INCCOM2310211063,69616,275SH DFND316,27500
CUMMINS INCCOM231021106220970SH DFND497000
CUMMINS INCCOM2310211066572,892SH DFND52,89200
CUMMINS INCCOM231021106323,2421,423,348SH DFND61,416,90506,443
CUMMINS INCCOM23102110612,87156,675SH DFND756,67500
CUMMINS INCCOM2310211061,8107,968SH DFND107,96800
CUMMINS INCCOM23102110643191SH DFND1119100
CUMMINS INCCOM231021106204900SH DFND 00900
CVS HEALTH CORPCOM12665010052,829773,478SH DFND2727,478046,000
CVS HEALTH CORPCOM12665010010,571154,772SH DFND3154,77200
CVS HEALTH CORPCOM1266501003895,693SH DFND45,69300
CVS HEALTH CORPCOM1266501001,65724,267SH DFND524,26700
CVS HEALTH CORPCOM126650100867,38812,699,681SH DFND612,699,68100
CVS HEALTH CORPCOM1266501001,05315,420SH DFND715,42000
CVS HEALTH CORPCOM126650100626,6159,174,453SH DFND89,174,45300
CVS HEALTH CORPCOM1266501001,01414,849SH DFND1014,84900
CVS HEALTH CORPCOM1266501002,04129,882SH DFND1329,88200
CYBERARK SOFTWARE LTDSHSM2682V1088245,100SH DFND25,10000
CYBERARK SOFTWARE LTDSHSM2682V10815SH DFND5500
CYBERARK SOFTWARE LTDSHSM2682V108256,8701,589,643SH DFND91,088,6430501,000
CYMABAY THERAPEUTICS INCCOM23257D10312722,210SH DFND522,21000
D R HORTON INCCOM23331A109461SH DFND26100
D R HORTON INCCOM23331A1092,70839,288SH DFND339,28800
D R HORTON INCCOM23331A1092243,245SH DFND53,24500
D R HORTON INCCOM23331A1091,05015,239SH DFND65,98009,259
D R HORTON INCCOM23331A1094,03758,569SH DFND758,56900
D R HORTON INCCOM23331A10910,366150,400SH DFND8150,40000
D R HORTON INCCOM23331A1093164,587SH DFND104,58700
D R HORTON INCCOM23331A10913182SH DFND1118200
DANAHER CORPORATIONCOM235851102278,0071,251,496SH DFND21,211,914039,582
DANAHER CORPORATIONCOM2358511028,31837,444SH DFND337,44400
DANAHER CORPORATIONCOM2358511027913,560SH DFND43,56000
DANAHER CORPORATIONCOM2358511022,74412,351SH DFND512,35100
DANAHER CORPORATIONCOM235851102720,4613,243,273SH DFND63,243,27300
DANAHER CORPORATIONCOM2358511021,6247,312SH DFND77,31200
DANAHER CORPORATIONCOM23585110227,604124,264SH DFND991,764032,500
DANAHER CORPORATIONCOM2358511025,93626,721SH DFND1126,72100
DANAHER CORPORATIONCOM23585110213,99563,000SH DFND1263,00000
DANAHER CORPORATIONCOM2358511021252SH DFND135200
DANAHER CORPORATIONCOM2358511021,7507,795SH DFND 6,29501,500
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203228SH DFND42800
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203235SH DFND53500
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20323,294406,100SH DFND15396,80009,300
DARDEN RESTAURANTS INCCOM2371941051611,350SH DFND21,35000
DARDEN RESTAURANTS INCCOM2371941051471,238SH DFND51,23800
DARDEN RESTAURANTS INCCOM2371941051671,400SH DFND71,40000
DARLING INGREDIENTS INCCOM237266101359SH DFND25900
DARLING INGREDIENTS INCCOM23726610128485SH DFND548500
DARLING INGREDIENTS INCCOM2372661012,67146,300SH DFND646,30000
DARLING INGREDIENTS INCCOM23726610146800SH DFND 00800
DATADOG INCCL A COM23804L10330306SH DFND530600
DATADOG INCCL A COM23804L10382,399837,043SH DFND6837,04300
DATADOG INCCL A COM23804L1031721,750SH DFND71,75000
DATTO HLDG CORPCOM23821D10038614,300SH DFND214,30000
DATTO HLDG CORPCOM23821D10036,2631,343,075SH DFND61,343,07500
DAVITA INCCOM23918K1083202,723SH DFND52,72300
DAVITA INCCOM23918K108105891SH DFND789100
DAVITA INCCOM23918K1083953,368SH DFND103,36800
DAVITA INCCOM23918K10815131SH DFND1113100
DECIPHERA PHARMACEUTICALS INCOM24344T10164511,300SH DFND211,30000
DECIPHERA PHARMACEUTICALS INCOM24344T101233SH DFND53300
DECIPHERA PHARMACEUTICALS INCOM24344T101202,9133,555,506SH DFND63,555,50600
DECIPHERA PHARMACEUTICALS INCOM24344T1011,14120,000SH DFND1120,00000
DECKERS OUTDOOR CORPCOM243537107198692SH DFND569200
DECKERS OUTDOOR CORPCOM243537107135472SH DFND747200
DECKERS OUTDOOR CORPCOM24353710729100SH DFND 00100
DEERE & COCOM2441991054,17715,524SH DFND215,52400
DEERE & COCOM2441991054,23215,730SH DFND315,73000
DEERE & COCOM2441991051,5535,774SH DFND55,77400
DEERE & COCOM244199105137,486511,006SH DFND6511,00600
DEERE & COCOM2441991059833,652SH DFND73,65200
DEERE & COCOM2441991052,5779,577SH DFND139,57700
DELL TECHNOLOGIES INCCL C24703L20284711,559SH DFND211,55900
DELL TECHNOLOGIES INCCL C24703L2021622,204SH DFND52,20400
DELL TECHNOLOGIES INCCL C24703L2022733,728SH DFND62,08701,641
DELL TECHNOLOGIES INCCL C24703L2021,64922,494SH DFND722,49400
DELTA AIR LINES INC DELCOM NEW247361702372SH DFND27200
DELTA AIR LINES INC DELCOM NEW24736170212300SH DFND330000
DELTA AIR LINES INC DELCOM NEW2473617022546,317SH DFND56,31700
DELTA AIR LINES INC DELCOM NEW247361702701,750SH DFND71,75000
DELTA APPAREL INCCOM2473681032,029101,100SH DFND8101,10000
DELUXE CORPCOM248019101258SH DFND25800
DELUXE CORPCOM248019101266SH DFND56600
DELUXE CORPCOM24801910129984SH DFND798400
DELUXE CORPCOM24801910185029,100SH DFND1329,10000
DELUXE CORPCOM2480191015,837199,900SH DFND17199,90000
DENALI THERAPEUTICS INCCOM24823R1052042,433SH DFND52,43300
DENALI THERAPEUTICS INCCOM24823R10534400SH DFND 00400
DENNYS CORPCOM24869P1042165SH DFND216500
DENNYS CORPCOM24869P10472,0374,907,123SH DFND84,552,5150354,608
DENTSPLY SIRONA INCCOM24906P1091833,500SH DFND23,50000
DENTSPLY SIRONA INCCOM24906P1091883,582SH DFND53,58200
DENTSPLY SIRONA INCCOM24906P1091352,586SH DFND72,58600
DESCARTES SYS GROUP INCCOM24990610833557SH DFND255700
DESCARTES SYS GROUP INCCOM2499061081,12219,191SH DFND619,19100
DESCARTES SYS GROUP INCCOM24990610868511,720SH DFND711,72000
DESCARTES SYS GROUP INCCOM24990610850,847869,420SH DFND13747,4300121,990
DEUTSCHE BANK A GNAMEN AKTD18190898565,067SH DFND55,06700
DEUTSCHE BANK A GNAMEN AKTD1819089890282,012SH DFND782,01200
DEUTSCHE BANK A GNAMEN AKTD18190898149,65513,609,622SH DFND813,609,62200
DEVON ENERGY CORP NEWCOM25179M10311703SH DFND270300
DEVON ENERGY CORP NEWCOM25179M103281,775SH DFND31,77500
DEVON ENERGY CORP NEWCOM25179M10325816,344SH DFND516,34400
DEXCOM INCCOM2521311079,48725,659SH DFND225,4440215
DEXCOM INCCOM252131107185500SH DFND350000
DEXCOM INCCOM2521311074031,090SH DFND51,09000
DEXCOM INCCOM252131107112,482304,235SH DFND6304,23500
DEXCOM INCCOM2521311074001,082SH DFND71,08200
DHI GROUP INCCOM23331S100677304,800SH DFND8304,80000
DIAGEO PLCSPON ADR NEW25243Q20521,425134,911SH DFND2130,56204,349
DIAGEO PLCSPON ADR NEW25243Q2059,77361,541SH DFND361,54100
DIAGEO PLCSPON ADR NEW25243Q2051881,200SH DFND41,20000
DIAGEO PLCSPON ADR NEW25243Q2055653,555SH DFND53,55500
DIAGEO PLCSPON ADR NEW25243Q2056964,380SH DFND134,38000
DIAMONDBACK ENERGY INCCOM25278X1093326,850SH DFND26,85000
DIAMONDBACK ENERGY INCCOM25278X1091633,364SH DFND53,36400
DIAMONDBACK ENERGY INCCOM25278X1093,91680,907SH DFND680,90700
DIAMONDBACK ENERGY INCCOM25278X109851,750SH DFND71,75000
DIAMONDBACK ENERGY INCCOM25278X1091793,696SH DFND103,69600
DICKS SPORTING GOODS INCCOM25339310251904SH DFND590400
DICKS SPORTING GOODS INCCOM2533931021,64829,316SH DFND629,31600
DICKS SPORTING GOODS INCCOM253393102571,008SH DFND71,00800
DICKS SPORTING GOODS INCCOM25339310211,956212,700SH DFND8212,70000
DIGI INTL INCCOM2537981022,151113,801SH DFND8113,80100
DIGICEL GROUP 0.5 LIMITEDDEBT 7.000%12/3G2761YAC71,0723,828,270PRN DFND63,828,27000
DIGITAL RLTY TR INCCOM2538681033,54825,433SH DFND225,2210212
DIGITAL RLTY TR INCCOM25386810313,82799,108SH DFND399,10800
DIGITAL RLTY TR INCCOM2538681034523,239SH DFND53,23900
DIGITAL RLTY TR INCCOM25386810303SH DFND6300
DIGITAL RLTY TR INCCOM2538681034393,150SH DFND73,15000
DISCOVER FINL SVCSCOM2547091088609,504SH DFND29,50400
DISCOVER FINL SVCSCOM2547091083593,971SH DFND33,97100
DISCOVER FINL SVCSCOM2547091084855,362SH DFND55,36200
DISCOVER FINL SVCSCOM2547091086627,316SH DFND77,31600
DISCOVERY INCCOM SER A25470F10421712SH DFND271200
DISCOVERY INCCOM SER A25470F104451,500SH DFND31,50000
DISCOVERY INCCOM SER A25470F104311,020SH DFND51,02000
DISCOVERY INCCOM SER A25470F104541,798SH DFND71,79800
DISCOVERY INCCOM SER C25470F302532,036SH DFND22,03600
DISCOVERY INCCOM SER C25470F302521,975SH DFND31,97500
DISCOVERY INCCOM SER C25470F302451,732SH DFND51,73200
DISCOVERY INCCOM SER C25470F302461,742SH DFND61,74200
DISCOVERY INCCOM SER C25470F302983,731SH DFND73,73100
DISNEY WALT COCOM254687106571,4593,154,097SH DFND23,121,221032,876
DISNEY WALT COCOM25468710636,745202,809SH DFND3202,80900
DISNEY WALT COCOM2546871061,2867,097SH DFND47,09700
DISNEY WALT COCOM2546871065,11328,218SH DFND528,21800
DISNEY WALT COCOM254687106425,0692,346,116SH DFND62,346,11600
DISNEY WALT COCOM2546871063,89821,515SH DFND721,51500
DISNEY WALT COCOM254687106709,9403,918,423SH DFND83,918,42300
DISNEY WALT COCOM2546871061,89410,451SH DFND1110,45100
DISNEY WALT COCOM25468710636,628202,166SH DFND13202,16600
DISNEY WALT COCOM25468710675,989419,411SH DFND15159,3710260,040
DISNEY WALT COCOM254687106652,5733,601,796SH DFND163,601,79600
DISNEY WALT COCOM25468710675,351415,889SH DFND17398,189017,700
DISNEY WALT COCOM2546871064822,656SH DFND 2,65600
DNP SELECT INCOME FD INCCOM23325P10420520,000SH DFND220,00000
DOCUSIGN INCCOM25616310637165SH DFND216500
DOCUSIGN INCCOM25616310676340SH DFND334000
DOCUSIGN INCCOM2561631064001,798SH DFND51,79800
DOCUSIGN INCCOM256163106560,7492,522,486SH DFND62,522,48600
DOCUSIGN INCCOM2561631064672,100SH DFND72,10000
DOCUSIGN INCCOM2561631062,24110,080SH DFND1110,08000
DOCUSIGN INCNOTE 0.500% 9/1256163AB299,10531,750,000PRN DFND631,750,00000
DOLLAR GEN CORP NEWCOM2566771051,1665,543SH DFND25,54300
DOLLAR GEN CORP NEWCOM25667710515,95075,842SH DFND375,84200
DOLLAR GEN CORP NEWCOM2566771059524,528SH DFND54,52800
DOLLAR GEN CORP NEWCOM2566771058,66241,189SH DFND631,20409,985
DOLLAR GEN CORP NEWCOM25667710516,25877,309SH DFND777,30900
DOLLAR GEN CORP NEWCOM2566771057383,510SH DFND103,51000
DOLLAR GEN CORP NEWCOM25667710529138SH DFND1113800
DOLLAR GEN CORP NEWCOM2566771052,30310,950SH DFND1310,95000
DOLLAR GEN CORP NEWCOM2566771055022,373SH DFND 1,4730900
DOLLAR TREE INCCOM2567461083112,880SH DFND32,88000
DOLLAR TREE INCCOM2567461081921,773SH DFND51,77300
DOLLAR TREE INCCOM2567461082842,625SH DFND72,62500
DOLLAR TREE INCCOM25674610829,472272,792SH DFND13272,79200
DOLLAR TREE INCCOM25674610859,939554,783SH DFND15259,1830295,600
DOLLAR TREE INCCOM256746108553,0785,119,197SH DFND165,119,19700
DOLLAR TREE INCCOM25674610853,077491,269SH DFND17470,869020,400
DOMINION ENERGY INCCOM25746U1095,60774,562SH DFND274,2790283
DOMINION ENERGY INCCOM25746U10912,509166,340SH DFND3166,34000
DOMINION ENERGY INCCOM25746U1091,14315,204SH DFND515,20400
DOMINION ENERGY INCCOM25746U1091,523,27320,256,285SH DFND620,242,139014,146
DOMINION ENERGY INCCOM25746U10913,030173,271SH DFND7173,27100
DOMINION ENERGY INCCOM25746U1091,56120,763SH DFND1020,76300
DOMINION ENERGY INCCOM25746U109566SH DFND136600
DOMINION ENERGY INCUNIT 99/99/999925746U133131,7131,312,800SH DFND61,312,80000
DOMINION ENERGY INCUNIT 99/99/999925746U13359590SH DFND1059000
DOMINOS PIZZA INCCOM25754A2012668SH DFND26800
DOMINOS PIZZA INCCOM25754A20143113SH DFND511300
DOMINOS PIZZA INCCOM25754A2018,56222,328SH DFND620,84901,479
DOMINOS PIZZA INCCOM25754A2015,70214,871SH DFND714,87100
DOMINOS PIZZA INCCOM25754A201359937SH DFND1093700
DOMINOS PIZZA INCCOM25754A2011333SH DFND113300
DONALDSON INCCOM257651109601,080SH DFND51,08000
DONALDSON INCCOM257651109181,6783,251,222SH DFND63,251,22200
DONALDSON INCCOM2576511091021,824SH DFND71,82400
DONALDSON INCCOM25765110934600SH DFND 00600
DOORDASH INCCL A25809K1054,51131,600SH DFND631,60000
DOVER CORPCOM2600031088,16664,685SH DFND244,285020,400
DOVER CORPCOM2600031081,2029,524SH DFND39,52400
DOVER CORPCOM2600031085774,573SH DFND54,57300
DOVER CORPCOM260003108421,4163,337,945SH DFND63,337,94500
DOVER CORPCOM2600031083983,151SH DFND73,15100
DOW INCCOM2605571033,56664,246SH DFND263,3220924
DOW INCCOM2605571038,146146,766SH DFND3146,76600
DOW INCCOM26055710333599SH DFND459900
DOW INCCOM2605571034648,355SH DFND58,35500
DOW INCCOM2605571034668,400SH DFND78,40000
DOW INCCOM2605571031,03318,605SH DFND1018,60500
DRAFTKINGS INCCOM CL A26142R10460,8021,305,888SH DFND61,305,88800
DRAGONEER GROWTH OPPORTUN COUNIT 08/18/2027G2830212655,8083,989,100SH DFND63,989,10000
DRAGONEER GROWTH OPPORTUN COUNIT 08/18/2027G2830212615210,900SH DFND1110,90000
DROPBOX INCCL A26210C1042100SH DFND210000
DROPBOX INCCL A26210C104231,025SH DFND51,02500
DROPBOX INCCL A26210C10424010,811SH DFND1010,81100
DTE ENERGY COCOM2333311072532,085SH DFND22,08500
DTE ENERGY COCOM23333110726211SH DFND321100
DTE ENERGY COCOM2333311073412,809SH DFND52,80900
DTE ENERGY COCOM233331107602,7234,964,362SH DFND64,964,36200
DTE ENERGY COCOM2333311072552,100SH DFND72,10000
DTE ENERGY COUNIT 11/01/2022S233331842194,0144,030,200SH DFND64,030,20000
DTE ENERGY COUNIT 11/01/2022S23333184248998SH DFND1099800
DUCK CREEK TECHNOLOGIES INCSHS26412010643610,069SH DFND210,06900
DUCK CREEK TECHNOLOGIES INCSHS26412010658,6011,353,366SH DFND61,353,36600
DUCOMMUN INC DELCOM264147109991,846SH DFND51,84600
DUCOMMUN INC DELCOM26414710913245SH DFND624500
DUCOMMUN INC DELCOM2641471092,22941,500SH DFND841,50000
DUFF & PHELPS UTIL CORP BD TCOM26432K10813013,000SH DFND213,00000
DUKE ENERGY CORP NEWCOM NEW26441C20412,027131,352SH DFND2124,59406,758
DUKE ENERGY CORP NEWCOM NEW26441C2043,10433,896SH DFND333,89600
DUKE ENERGY CORP NEWCOM NEW26441C2049049,873SH DFND59,87300
DUKE ENERGY CORP NEWCOM NEW26441C2041,530,27316,713,332SH DFND616,713,33200
DUKE ENERGY CORP NEWCOM NEW26441C2047538,225SH DFND78,22500
DUKE ENERGY CORP NEWCOM NEW26441C2041,02311,170SH DFND1011,17000
DUKE ENERGY CORP NEWCOM NEW26441C20416,077175,587SH DFND13175,58700
DUKE ENERGY CORP NEWCOM NEW26441C2042242,390SH DFND 2,39000
DUKE REALTY CORPCOM NEW264411505471,170SH DFND21,17000
DUKE REALTY CORPCOM NEW264411505802,000SH DFND32,00000
DUKE REALTY CORPCOM NEW264411505701,759SH DFND51,75900
DUKE REALTY CORPCOM NEW2644115053047,608SH DFND77,60800
DUN & BRADSTREET HLDGS INCCOM26484T1068305SH DFND530500
DUN & BRADSTREET HLDGS INCCOM26484T10625,4141,020,658SH DFND61,020,65800
DUPONT DE NEMOURS INCCOM26614N1025,02370,636SH DFND269,8960740
DUPONT DE NEMOURS INCCOM26614N1024,04556,890SH DFND356,89000
DUPONT DE NEMOURS INCCOM26614N10261855SH DFND485500
DUPONT DE NEMOURS INCCOM26614N1025077,134SH DFND57,13400
DUPONT DE NEMOURS INCCOM26614N1025858,225SH DFND78,22500
DUPONT DE NEMOURS INCCOM26614N10211,891167,217SH DFND13167,21700
DUPONT DE NEMOURS INCCOM26614N1024,99870,279SH DFND1570,27900
DUPONT DE NEMOURS INCCOM26614N102336,7764,735,981SH DFND164,735,98100
DUPONT DE NEMOURS INCCOM26614N1021,30118,300SH DFND170018,300
DXC TECHNOLOGY COCOM23355L1061264,899SH DFND24,89900
DXC TECHNOLOGY COCOM23355L1061054,091SH DFND54,09100
DYNE THERAPEUTICS INCCOM26818M1081034,900SH DFND24,90000
DYNE THERAPEUTICS INCCOM26818M10831,4431,497,305SH DFND61,497,30500
EAGLE MATLS INCCOM26969P10835342SH DFND534200
EAGLE MATLS INCCOM26969P10812,050118,891SH DFND8109,87809,013
EASTERLY GOVT PPTYS INCCOM27616P10360726,789SH DFND526,78900
EASTMAN CHEM COCOM2774321002912,898SH DFND22,89800
EASTMAN CHEM COCOM2774321002032,024SH DFND32,02400
EASTMAN CHEM COCOM2774321002392,380SH DFND52,38000
EASTMAN CHEM COCOM2774321006436,411SH DFND63,60002,811
EASTMAN CHEM COCOM2774321003,45034,408SH DFND734,40800
EASTMAN CHEM COCOM2774321005785,759SH DFND105,75900
EASTMAN CHEM COCOM27743210022222SH DFND1122200
EATON CORP PLCSHSG291831032,14417,845SH DFND217,84500
EATON CORP PLCSHSG2918310314,296118,995SH DFND3118,99500
EATON CORP PLCSHSG2918310312,278102,198SH DFND5102,19800
EATON CORP PLCSHSG291831037,75864,575SH DFND662,19202,383
EATON CORP PLCSHSG291831034,71339,233SH DFND739,23300
EATON VANCE TAX-MANAGED BUY-COM27828Y1084,855316,267SH DFND5316,26700
EATON VANCE TAX-MANAGED DIVECOM27828N10224520,000SH DFND220,00000
EATON VANCE TAX-MANAGED DIVECOM27828N102483,945SH DFND33,94500
EATON VANCE TAX-MANAGED GLOBCOM27829C1052,024209,123SH DFND5209,12300
EATON VANCE TAX-MANAGED GLOBCOM27829F10814216,228SH DFND516,22800
EBAY INC.COM2786421033,59571,546SH DFND270,7410805
EBAY INC.COM278642103521,037SH DFND31,03700
EBAY INC.COM27864210367013,336SH DFND513,33600
EBAY INC.COM2786421031,32426,352SH DFND613,513012,839
EBAY INC.COM2786421032,74854,695SH DFND754,69500
EBAY INC.COM2786421034919,766SH DFND109,76600
EBAY INC.COM27864210319375SH DFND1137500
EBAY INC.COM278642103951,900SH DFND 001,900
ECOLAB INCCOM278865100118,516547,774SH DFND2515,052032,722
ECOLAB INCCOM27886510012,30756,883SH DFND356,88300
ECOLAB INCCOM2788651002291,058SH DFND41,05800
ECOLAB INCCOM2788651001,3856,401SH DFND56,40100
ECOLAB INCCOM278865100681,5883,150,251SH DFND63,150,25100
ECOLAB INCCOM2788651006342,928SH DFND72,92800
ECOLAB INCCOM2788651002,0539,487SH DFND119,48700
ECOLAB INCCOM2788651002831,270SH DFND 1,27000
EDISON INTLCOM2810201072744,360SH DFND24,36000
EDISON INTLCOM28102010719300SH DFND330000
EDISON INTLCOM2810201073415,431SH DFND55,43100
EDISON INTLCOM281020107802,38712,772,800SH DFND612,772,80000
EDISON INTLCOM2810201072554,065SH DFND74,06500
EDISON INTLCOM2810201071,79328,540SH DFND1328,54000
EDITAS MEDICINE INCCOM28106W1031221,735SH DFND21,73500
EDITAS MEDICINE INCCOM28106W10342594SH DFND559400
EDITAS MEDICINE INCCOM28106W1033114,441SH DFND64,44100
EDWARDS LIFESCIENCES CORPCOM28176E1085,12256,144SH DFND256,14400
EDWARDS LIFESCIENCES CORPCOM28176E1081,66318,232SH DFND318,23200
EDWARDS LIFESCIENCES CORPCOM28176E1088649,473SH DFND59,47300
EDWARDS LIFESCIENCES CORPCOM28176E108371,6084,073,312SH DFND64,073,31200
EDWARDS LIFESCIENCES CORPCOM28176E1088879,723SH DFND79,72300
EDWARDS LIFESCIENCES CORPCOM28176E10894410,342SH DFND1010,34200
EDWARDS LIFESCIENCES CORPCOM28176E1083,15634,598SH DFND1134,59800
EDWARDS LIFESCIENCES CORPCOM28176E108550SH DFND135000
ELANCO ANIMAL HEALTH INCCOM28414H103481,564SH DFND21,56400
ELANCO ANIMAL HEALTH INCCOM28414H1032086,769SH DFND56,76900
ELANCO ANIMAL HEALTH INCCOM28414H1031615,250SH DFND75,25000
ELANCO ANIMAL HEALTH INCCOM28414H103133,9334,366,899SH DFND84,366,89900
ELDORADO GOLD CORP NEWCOM28490250932,4852,451,264SH DFND62,451,26400
ELDORADO GOLD CORP NEWCOM28490250932224,319SH DFND724,31900
ELDORADO GOLD CORP NEWCOM28490250911800SH DFND 00800
ELECTRONIC ARTS INCCOM28551210935,210245,196SH DFND2234,916010,280
ELECTRONIC ARTS INCCOM2855121095073,533SH DFND33,53300
ELECTRONIC ARTS INCCOM2855121096144,278SH DFND54,27800
ELECTRONIC ARTS INCCOM28551210911,14977,642SH DFND671,05206,590
ELECTRONIC ARTS INCCOM2855121096,13242,702SH DFND742,70200
ELECTRONIC ARTS INCCOM2855121096754,702SH DFND104,70200
ELECTRONIC ARTS INCCOM28551210926184SH DFND1118400
ELECTRONIC ARTS INCCOM285512109324SH DFND132400
ELECTRONIC ARTS INCCOM2855121091581,100SH DFND 001,100
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,04711,687SH DFND211,68700
EMERGENT BIOSOLUTIONS INCCOM29089Q10579879SH DFND587900
EMERGENT BIOSOLUTIONS INCCOM29089Q10538,255426,951SH DFND6426,95100
EMERGENT BIOSOLUTIONS INCCOM29089Q10554600SH DFND760000
EMERSON ELEC COCOM29101110412,458155,008SH DFND2151,02403,984
EMERSON ELEC COCOM29101110414,098175,415SH DFND3175,41500
EMERSON ELEC COCOM2910111041,75121,787SH DFND521,78700
EMERSON ELEC COCOM29101110430,230376,139SH DFND6360,802015,337
EMERSON ELEC COCOM29101110416,126200,651SH DFND7200,65100
EMERSON ELEC COCOM2910111041,20615,006SH DFND1015,00600
EMERSON ELEC COCOM29101110447579SH DFND1157900
ENBRIDGE INCCOM29250N1051,79956,252SH DFND256,25200
ENBRIDGE INCCOM29250N1052,07164,755SH DFND364,75500
ENBRIDGE INCCOM29250N1052,52879,041SH DFND477,56601,475
ENBRIDGE INCCOM29250N1051835,733SH DFND55,73300
ENBRIDGE INCCOM29250N10515,424482,250SH DFND6482,25000
ENBRIDGE INCCOM29250N1059,457295,719SH DFND7295,71900
ENBRIDGE INCCOM29250N105150,4574,704,786SH DFND134,230,0920474,694
ENCOMPASS HEALTH CORPCOM29261A10026310SH DFND231000
ENCOMPASS HEALTH CORPCOM29261A10017207SH DFND520700
ENCOMPASS HEALTH CORPCOM29261A1001261,520SH DFND71,52000
ENCOMPASS HEALTH CORPCOM29261A10041500SH DFND 00500
ENERGIZER HLDGS INC NEWCOM29272W10911264SH DFND526400
ENERGIZER HLDGS INC NEWCOM29272W10988,3242,093,973SH DFND82,093,97300
ENERGY TRANSFER LPCOM UT LTD PTN29273V10031550,951SH DFND229,972020,979
ENERGY TRANSFER LPCOM UT LTD PTN29273V10021835,318SH DFND335,31800
ENERPLUS CORPCOM2927661021300SH DFND430000
ENERPLUS CORPCOM292766102518165,549SH DFND6165,54900
ENERPLUS CORPCOM2927661029731,058SH DFND731,05800
ENPHASE ENERGY INCCOM29355A1073612,060SH DFND22,06000
ENPHASE ENERGY INCCOM29355A10728160SH DFND516000
ENSTAR GROUP LIMITEDSHSG3075P1014982,430SH DFND22,43000
ENSTAR GROUP LIMITEDSHSG3075P10146224SH DFND522400
ENTEGRIS INCCOM29362U1041341,398SH DFND21,39800
ENTEGRIS INCCOM29362U1042,08021,644SH DFND521,64400
ENTEGRIS INCCOM29362U10477,251803,859SH DFND6803,85900
ENTEGRIS INCCOM29362U10467700SH DFND 00700
ENTERGY CORP NEWCOM29364G1034984,985SH DFND24,98500
ENTERGY CORP NEWCOM29364G10353533SH DFND353300
ENTERGY CORP NEWCOM29364G1031741,745SH DFND51,74500
ENTERGY CORP NEWCOM29364G103261,7712,621,907SH DFND62,621,90700
ENTERGY CORP NEWCOM29364G1032272,275SH DFND72,27500
ENTERGY CORP NEWCOM29364G1038,81688,300SH DFND888,30000
ENTERPRISE PRODS PARTNERS LCOM2937921071,92498,189SH DFND293,00905,180
ENTERPRISE PRODS PARTNERS LCOM2937921071,24863,716SH DFND363,71600
ENVESTNET INCCOM29404K10691611,128SH DFND211,12800
ENVESTNET INCCOM29404K106670SH DFND37000
ENVESTNET INCCOM29404K10613156SH DFND515600
ENVESTNET INCCOM29404K10637,164451,623SH DFND6451,62300
ENVESTNET INCNOTE 1.750% 6/029404KAB287,63966,100,000PRN DFND666,100,00000
ENVISTA HOLDINGS CORPORATIONCOM29415F104752,213SH DFND52,21300
ENVISTA HOLDINGS CORPORATIONCOM29415F104112,4683,334,373SH DFND83,121,9750212,398
EOG RES INCCOM26875P1011,02320,512SH DFND220,0970415
EOG RES INCCOM26875P1014619,243SH DFND39,24300
EOG RES INCCOM26875P101731,455SH DFND41,45500
EOG RES INCCOM26875P1011933,875SH DFND53,87500
EOG RES INCCOM26875P101140,5592,818,510SH DFND62,818,51000
EOG RES INCCOM26875P1013326,650SH DFND76,65000
EOG RES INCCOM26875P1014979,975SH DFND109,97500
EOG RES INCCOM26875P10119384SH DFND1138400
EOG RES INCCOM26875P101701,400SH DFND 001,400
EPAM SYS INCCOM29414B1043597SH DFND29700
EPAM SYS INCCOM29414B10463176SH DFND317600
EPAM SYS INCCOM29414B104114318SH DFND531800
EPAM SYS INCCOM29414B104107,761300,715SH DFND6300,71500
EPAM SYS INCCOM29414B104188525SH DFND752500
EPAM SYS INCCOM29414B10420,48757,171SH DFND1357,17100
EPAM SYS INCCOM29414B10435,79299,879SH DFND1535,679064,200
EPAM SYS INCCOM29414B104438,3621,223,278SH DFND161,223,27800
EPAM SYS INCCOM29414B10416,72146,660SH DFND1744,76001,900
EPR PPTYSCOM SH BEN INT26884U109601,857SH DFND51,85700
EPR PPTYSCOM SH BEN INT26884U1091464,484SH DFND62,50401,980
EPR PPTYSCOM SH BEN INT26884U10976523,534SH DFND723,53400
EQT CORPCOM26884L1095383SH DFND238300
EQT CORPCOM26884L10914411,320SH DFND511,32000
EQT CORPCOM26884L1094,081321,100SH DFND6321,10000
EQUIFAX INCCOM2944291054322,240SH DFND224002,000
EQUIFAX INCCOM2944291053181,650SH DFND51,65000
EQUIFAX INCCOM294429105108,045560,284SH DFND6560,28400
EQUIFAX INCCOM2944291052751,424SH DFND71,42400
EQUILLIUM INCCOM29446K1063,745700,000SH DFND6700,00000
EQUINIX INCCOM29444U70046,15564,626SH DFND264,62600
EQUINIX INCCOM29444U700174244SH DFND324400
EQUINIX INCCOM29444U7009721,361SH DFND51,36100
EQUINIX INCCOM29444U700230,925323,343SH DFND6323,34300
EQUINIX INCCOM29444U700707990SH DFND799000
EQUINIX INCCOM29444U70060,84785,198SH DFND976,99808,200
EQUINIX INCCOM29444U70012,85518,000SH DFND1218,00000
EQUINIX INCCOM29444U700250354SH DFND 35400
EQUINOR ASASPONSORED ADR29446M102764,622SH DFND54,62200
EQUINOR ASASPONSORED ADR29446M1022133SH DFND1613300
EQUINOR ASASPONSORED ADR29446M1021,829111,404SH DFND17111,40400
EQUINOX GOLD CORPCOM29446Y502161,500SH DFND31,50000
EQUINOX GOLD CORPCOM29446Y50228227,249SH DFND727,24900
EQUITABLE HLDGS INCCOM29452E10187034,015SH DFND234,01500
EQUITABLE HLDGS INCCOM29452E101321,252SH DFND51,25200
EQUITABLE HLDGS INCCOM29452E1011164,550SH DFND74,55000
EQUITY COMWLTHCOM SH BEN INT29462810210361SH DFND536100
EQUITY COMWLTHCOM SH BEN INT2946281021,52055,724SH DFND655,72400
EQUITY LIFESTYLE PPTYS INCCOM29472R108120SH DFND52000
EQUITY LIFESTYLE PPTYS INCCOM29472R1081332,100SH DFND72,10000
EQUITY LIFESTYLE PPTYS INCCOM29472R10817,595277,691SH DFND9277,69100
EQUITY RESIDENTIALSH BEN INT29476L1071,41323,839SH DFND221,72902,110
EQUITY RESIDENTIALSH BEN INT29476L107631,061SH DFND31,06100
EQUITY RESIDENTIALSH BEN INT29476L1071282,167SH DFND52,16700
EQUITY RESIDENTIALSH BEN INT29476L1072554,304SH DFND74,30400
ERICSSONADR B SEK 10294821608645,315SH DFND25,31500
ERICSSONADR B SEK 1029482160824420,389SH DFND520,38900
ERIE INDTY COCL A29530P1021562SH DFND56200
ERIE INDTY COCL A29530P102276,9811,127,771SH DFND61,127,1690602
ERIE INDTY COCL A29530P1027873,206SH DFND73,20600
ERIE INDTY COCL A29530P1022771,129SH DFND101,12900
ERIE INDTY COCL A29530P1021041SH DFND114100
ESSENTIAL UTILS INCCOM29670G1024,27790,437SH DFND390,43700
ESSENTIAL UTILS INCCOM29670G1022204,642SH DFND54,64200
ESSENTIAL UTILS INCCOM29670G10282,7601,750,048SH DFND61,750,04800
ESSENTIAL UTILS INCUNIT 04/30/202229670G20199,0271,596,700SH DFND61,596,70000
ESSEX PPTY TR INCCOM297178105835SH DFND23500
ESSEX PPTY TR INCCOM297178105232978SH DFND397800
ESSEX PPTY TR INCCOM29717810598413SH DFND541300
ESSEX PPTY TR INCCOM297178105170716SH DFND771600
ETSY INCCOM29786A1064392,465SH DFND22,46500
ETSY INCCOM29786A106109611SH DFND561100
ETSY INCCOM29786A1065913,321SH DFND63,32100
ETSY INCCOM29786A1062501,404SH DFND71,40400
EVERBRIDGE INCCOM29978A10490606SH DFND260600
EVERBRIDGE INCCOM29978A1042,40316,119SH DFND516,11900
EVERCORE INCCLASS A29977A1058888,100SH DFND28,10000
EVERCORE INCCLASS A29977A105655SH DFND55500
EVERCORE INCCLASS A29977A10539,268358,153SH DFND6357,7380415
EVERCORE INCCLASS A29977A1055755,247SH DFND75,24700
EVEREST RE GROUP LTDCOMG3223R1081,0304,400SH DFND24,40000
EVEREST RE GROUP LTDCOMG3223R10825106SH DFND510600
EVEREST RE GROUP LTDCOMG3223R108125533SH DFND753300
EVEREST RE GROUP LTDCOMG3223R108328,5621,403,572SH DFND81,403,57200
EVERGY INCCOM30034W10681014,599SH DFND213,35401,245
EVERGY INCCOM30034W1061362,456SH DFND52,45600
EVERGY INCCOM30034W106182,6303,290,042SH DFND63,285,62804,414
EVERGY INCCOM30034W1063,01354,276SH DFND754,27600
EVERSOURCE ENERGYCOM30040W1081,38015,954SH DFND215,95400
EVERSOURCE ENERGYCOM30040W10826303SH DFND330300
EVERSOURCE ENERGYCOM30040W1081,02611,857SH DFND511,85700
EVERSOURCE ENERGYCOM30040W108209,0922,416,970SH DFND62,409,52107,449
EVERSOURCE ENERGYCOM30040W1087,84090,629SH DFND790,62900
EVERSOURCE ENERGYCOM30040W108224SH DFND132400
EXACT SCIENCES CORPCOM30063P105113850SH DFND285000
EXACT SCIENCES CORPCOM30063P1051801,362SH DFND51,36200
EXACT SCIENCES CORPCOM30063P1058,22762,099SH DFND662,09900
EXACT SCIENCES CORPCOM30063P1052321,750SH DFND71,75000
EXELIXIS INCCOM30161Q104804,000SH DFND34,00000
EXELIXIS INCCOM30161Q104663,265SH DFND53,26500
EXELIXIS INCCOM30161Q10444322,091SH DFND615,16906,922
EXELIXIS INCCOM30161Q1041,72986,142SH DFND786,14200
EXELON CORPCOM30161N1011794,239SH DFND24,23900
EXELON CORPCOM30161N1011,03824,585SH DFND324,58500
EXELON CORPCOM30161N10142410,031SH DFND510,03100
EXELON CORPCOM30161N101543,79412,880,000SH DFND612,880,00000
EXELON CORPCOM30161N10147311,194SH DFND711,19400
EXELON CORPCOM30161N101376SH DFND137600
EXPEDIA GROUP INCCOM NEW30212P30375568SH DFND200568
EXPEDIA GROUP INCCOM NEW30212P3031401,059SH DFND51,05900
EXPEDIA GROUP INCCOM NEW30212P30345,612344,500SH DFND6344,50000
EXPEDIA GROUP INCCOM NEW30212P3032091,575SH DFND71,57500
EXPEDITORS INTL WASH INCCOM3021301091341,404SH DFND21,40400
EXPEDITORS INTL WASH INCCOM302130109882SH DFND38200
EXPEDITORS INTL WASH INCCOM3021301098388,813SH DFND58,81300
EXPEDITORS INTL WASH INCCOM3021301097,40677,866SH DFND670,51407,352
EXPEDITORS INTL WASH INCCOM3021301095,68559,770SH DFND759,77000
EXPEDITORS INTL WASH INCCOM3021301096767,105SH DFND107,10500
EXPEDITORS INTL WASH INCCOM30213010926277SH DFND1127700
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20082655,800SH DFND255,80000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200352,336SH DFND52,33600
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20034,6572,340,126SH DFND62,340,12600
EXTRA SPACE STORAGE INCCOM30225T10213110SH DFND211000
EXTRA SPACE STORAGE INCCOM30225T10260517SH DFND551700
EXTRA SPACE STORAGE INCCOM30225T1023913,374SH DFND695502,419
EXTRA SPACE STORAGE INCCOM30225T1021,16910,094SH DFND710,09400
EXTRA SPACE STORAGE INCCOM30225T10221,380184,533SH DFND9184,53300
EXXON MOBIL CORPCOM30231G10241,188999,216SH DFND2957,650041,566
EXXON MOBIL CORPCOM30231G10217,450423,340SH DFND3423,34000
EXXON MOBIL CORPCOM30231G1021,62939,531SH DFND539,53100
EXXON MOBIL CORPCOM30231G1021,592,56038,635,618SH DFND638,635,61800
EXXON MOBIL CORPCOM30231G1021,95547,425SH DFND747,42500
EXXON MOBIL CORPCOM30231G10286420,967SH DFND1020,96700
EXXON MOBIL CORPCOM30231G1025,707138,443SH DFND13138,44300
EXXON MOBIL CORPCOM30231G10220,765503,760SH DFND15101,5600402,200
EXXON MOBIL CORPCOM30231G10257613,954SH DFND 7,75406,200
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2099,3041,413,947SH DFND61,413,94700
F N B CORPCOM302520101293,000SH DFND33,00000
F N B CORPCOM302520101586,064SH DFND56,06400
F N B CORPCOM302520101151,600SH DFND 001,600
F5 NETWORKS INCCOM3156161021,4718,358SH DFND28,1880170
F5 NETWORKS INCCOM31561610292525SH DFND552500
F5 NETWORKS INCCOM3156161021,0325,864SH DFND63,25602,608
F5 NETWORKS INCCOM3156161023,78621,516SH DFND721,51600
F5 NETWORKS INCCOM3156161027414,209SH DFND104,20900
F5 NETWORKS INCCOM31561610218100SH DFND1110000
F5 NETWORKS INCCOM31561610210,11757,500SH DFND1357,50000
F5 NETWORKS INCCOM31561610281,239461,742SH DFND15194,0410267,701
F5 NETWORKS INCCOM31561610254,265308,430SH DFND16308,43000
F5 NETWORKS INCCOM31561610244,433252,549SH DFND17241,749010,800
FACEBOOK INCCL A30303M102140,530514,462SH DFND2490,764023,698
FACEBOOK INCCL A30303M10216,65460,969SH DFND360,96900
FACEBOOK INCCL A30303M10280294SH DFND429400
FACEBOOK INCCL A30303M10211,88143,496SH DFND543,49600
FACEBOOK INCCL A30303M1021,063,2313,892,336SH DFND63,880,044012,292
FACEBOOK INCCL A30303M10224,98291,457SH DFND791,45700
FACEBOOK INCCL A30303M1023,39612,434SH DFND1012,43400
FACEBOOK INCCL A30303M1023,26311,947SH DFND1111,94700
FACEBOOK INCCL A30303M1022,0687,571SH DFND137,57100
FACEBOOK INCCL A30303M10213,59249,760SH DFND1649,76000
FACEBOOK INCCL A30303M1025462,000SH DFND 002,000
FACTSET RESH SYS INCCOM3030751052,7608,300SH DFND28,30000
FACTSET RESH SYS INCCOM303075105142428SH DFND542800
FACTSET RESH SYS INCCOM3030751057,73723,269SH DFND621,67901,590
FACTSET RESH SYS INCCOM3030751054,46313,423SH DFND713,42300
FACTSET RESH SYS INCCOM3030751055651,699SH DFND101,69900
FACTSET RESH SYS INCCOM3030751052163SH DFND116300
FAIR ISAAC CORPCOM303250104162317SH DFND531700
FAIR ISAAC CORPCOM3032501044,7729,337SH DFND69,0470290
FAIR ISAAC CORPCOM3032501041,8843,686SH DFND73,68600
FAIR ISAAC CORPCOM3032501045561,088SH DFND101,08800
FAIR ISAAC CORPCOM3032501042039SH DFND113900
FANHUA INCSPONSORED ADR30712A103024SH DFND52400
FANHUA INCSPONSORED ADR30712A10330125,000SH DFND 25,00000
FARFETCH LTDORD SH CL A30744W10732,913515,795SH DFND6515,79500
FARMERS NATIONAL BANC CORPCOM30962710749437,220SH DFND237,22000
FARMERS NATIONAL BANC CORPCOM3096271079694SH DFND569400
FASTENAL COCOM3119001041,22225,033SH DFND225,03300
FASTENAL COCOM3119001044589,382SH DFND59,38200
FASTENAL COCOM311900104197,6424,047,547SH DFND64,020,772026,775
FASTENAL COCOM31190010410,436213,718SH DFND7213,71800
FASTENAL COCOM3119001042,12043,414SH DFND1043,41400
FASTENAL COCOM31190010428564SH DFND1156400
FATE THERAPEUTICS INCCOM31189P10221232SH DFND523200
FATE THERAPEUTICS INCCOM31189P10268,626754,710SH DFND6754,71000
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062542,985SH DFND22,98500
FEDERAL RLTY INVT TRSH BEN INT NEW31374720655647SH DFND564700
FEDERAL RLTY INVT TRSH BEN INT NEW31374720676891SH DFND789100
FEDEX CORPCOM31428X1066,84326,359SH DFND222,92003,439
FEDEX CORPCOM31428X1064,00315,420SH DFND315,42000
FEDEX CORPCOM31428X106138530SH DFND453000
FEDEX CORPCOM31428X1066822,625SH DFND52,62500
FEDEX CORPCOM31428X1061,7316,667SH DFND66,66700
FEDEX CORPCOM31428X1067272,800SH DFND72,80000
FEDEX CORPCOM31428X1062,3739,140SH DFND159,14000
FEDEX CORPCOM31428X106104400SH DFND 00400
FERRARI N VCOMN3167Y1031,9108,321SH DFND58,32100
FERRARI N VCOMN3167Y1034091,762SH DFND6001,762
FERRARI N VCOMN3167Y1031,6317,035SH DFND77,03500
FERRARI N VCOMN3167Y10352224SH DFND1122400
FERRARI N VCOMN3167Y1031,7697,627SH DFND 7,62700
FERRO CORPCOM315405100162SH DFND56200
FERRO CORPCOM3154051002,455167,816SH DFND13167,81600
FERRO CORPCOM31540510017,7121,210,680SH DFND171,210,68000
FIAT CHRYSLER AUTOMOBILES NSHSN3173810297253,713SH DFND253,71300
FIAT CHRYSLER AUTOMOBILES NSHSN31738102985,446SH DFND55,44600
FIAT CHRYSLER AUTOMOBILES NSHSN3173810210,223566,004SH DFND6566,00400
FIAT CHRYSLER AUTOMOBILES NSHSN3173810286147,687SH DFND747,68700
FIAT CHRYSLER AUTOMOBILES NSHSN3173810218710,346SH DFND1010,34600
FIAT CHRYSLER AUTOMOBILES NSHSN3173810236820,358SH DFND 0020,358
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922041131,583SH DFND31,58300
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303591,440SH DFND31,44000
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402201,973SH DFND31,97300
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501972,306SH DFND32,30600
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001292,242SH DFND32,24200
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709791,687SH DFND31,68700
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280863600SH DFND260000
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082552,438SH DFND32,43800
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081231,175SH DFND51,17500
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285723911SH DFND391100
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286523562SH DFND356200
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928731012,215SH DFND32,21500
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288120500SH DFND350000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032476,317SH DFND23,54102,776
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303701,778SH DFND31,77800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3039,803250,773SH DFND5250,77300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031393,560SH DFND63,56000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30339410,075SH DFND710,07500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032556,526SH DFND106,52600
FIDELITY NATL INFORMATION SVCOM31620M1064,63332,749SH DFND231,60901,140
FIDELITY NATL INFORMATION SVCOM31620M10610,13971,673SH DFND371,67300
FIDELITY NATL INFORMATION SVCOM31620M1067375,213SH DFND55,21300
FIDELITY NATL INFORMATION SVCOM31620M1061,0227,224SH DFND77,22400
FIDELITY NATL INFORMATION SVCOM31620M106750SH DFND135000
FIFTH THIRD BANCORPCOM316773100461,669SH DFND31,66900
FIFTH THIRD BANCORPCOM31677310071125,774SH DFND525,77400
FIFTH THIRD BANCORPCOM3167731002318,370SH DFND78,37000
FIRST AMERN FINL CORPCOM31847R1028158SH DFND215800
FIRST AMERN FINL CORPCOM31847R10212233SH DFND523300
FIRST AMERN FINL CORPCOM31847R1022,39146,305SH DFND646,30500
FIRST AMERN FINL CORPCOM31847R102751,456SH DFND71,45600
FIRST AMERN FINL CORPCOM31847R10231600SH DFND 00600
FIRST BUS FINL SVCS INC WISCOM3193901002128SH DFND712800
FIRST BUS FINL SVCS INC WISCOM31939010068937,400SH DFND837,40000
FIRST EAGLE ALTR CAP BDC INCCOM26943B1001,459399,658SH DFND5399,65800
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E1003,816273,177SH DFND5273,17700
FIRST FINL CORP INDCOM3202181001,23931,900SH DFND831,90000
FIRST HORIZON CORPORATIONCOM320517105655,068SH DFND25,06800
FIRST HORIZON CORPORATIONCOM32051710524519,200SH DFND319,20000
FIRST HORIZON CORPORATIONCOM320517105796,190SH DFND56,19000
FIRST HORIZON CORPORATIONCOM320517105154,13912,079,822SH DFND811,253,1470826,675
FIRST INTERNET BANCORPCOM3205571014,228147,100SH DFND8147,10000
FIRST LONG IS CORPCOM32073410638,5752,161,091SH DFND81,993,7690167,322
FIRST MAJESTIC SILVER CORPCOM32076V10337327,835SH DFND727,83500
FIRST MAJESTIC SILVER CORPCOM32076V10312900SH DFND 00900
FIRST MID ILL BANCSHARES INCCOM32086610666519,748SH DFND819,74800
FIRST MIDWEST BANCORP DELCOM32086710498862,050SH DFND562,05000
FIRST REP BK SAN FRANCISCO CCOM33616C1005343,637SH DFND23,63700
FIRST REP BK SAN FRANCISCO CCOM33616C1003,09721,079SH DFND521,07900
FIRST REP BK SAN FRANCISCO CCOM33616C1002911,981SH DFND71,98100
FIRST SOLAR INCCOM33643310745455SH DFND245500
FIRST SOLAR INCCOM3364331073183,214SH DFND53,21400
FIRST SOLAR INCCOM33643310724,987252,600SH DFND13252,60000
FIRST SOLAR INCCOM33643310740400SH DFND 00400
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001402,000SH DFND22,00000
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106261,100SH DFND31,10000
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10127212,960SH DFND312,96000
FIRST TR HIGH INCOME L/S FDCOM33738E10943429,393SH DFND229,39300
FIRST WESTN FINL INCCOM33751L10548024,529SH DFND824,52900
FIRSTENERGY CORPCOM3379321078258SH DFND225800
FIRSTENERGY CORPCOM3379321075158SH DFND315800
FIRSTENERGY CORPCOM3379321072177,080SH DFND57,08000
FIRSTENERGY CORPCOM337932107218,5557,140,000SH DFND67,140,00000
FIRSTENERGY CORPCOM3379321072849,277SH DFND79,27700
FIRSTSERVICE CORP NEWCOM33767E2024933,600SH DFND63,60000
FIRSTSERVICE CORP NEWCOM33767E2026995,111SH DFND75,11100
FIRSTSERVICE CORP NEWCOM33767E2024,21530,796SH DFND1330,79600
FISERV INCCOM3377381083,53631,057SH DFND230,8670190
FISERV INCCOM33773810810,46391,896SH DFND391,89600
FISERV INCCOM3377381086295,520SH DFND55,52000
FISERV INCCOM3377381087616,683SH DFND76,68300
FISERV INCCOM337738108546SH DFND134600
FISERV INCCOM3377381084283,744SH DFND 3,74400
FIVE BELOW INCCOM33829M1011,2837,335SH DFND27,33500
FIVE BELOW INCCOM33829M10128162SH DFND516200
FIVE BELOW INCCOM33829M101117,536671,709SH DFND6671,70900
FIVE BELOW INCCOM33829M10135200SH DFND 00200
FIVE9 INCCOM33830710161351SH DFND235100
FIVE9 INCCOM3383071012091,200SH DFND31,20000
FIVE9 INCCOM33830710197559SH DFND555900
FIVE9 INCCOM33830710152300SH DFND 00300
FIVERR INTL LTDORD SHSM4R82T1061264SH DFND56400
FIVERR INTL LTDORD SHSM4R82T106200,1581,025,926SH DFND61,025,92600
FLEETCOR TECHNOLOGIES INCCOM339041105224820SH DFND282000
FLEETCOR TECHNOLOGIES INCCOM3390411051,4655,368SH DFND55,36800
FLEETCOR TECHNOLOGIES INCCOM339041105247907SH DFND790700
FLEX LTDORDY2573F102167SH DFND56700
FLEX LTDORDY2573F1021045,775SH DFND75,77500
FLEX LTDORDY2573F10228,4321,581,300SH DFND15355,90001,225,400
FLEX LTDORDY2573F102171SH DFND167100
FLEX LTDORDY2573F10210,842603,019SH DFND17603,01900
FLEXSHARES TRMORNSTAR UPSTR33939L4074,707144,646SH DFND5144,64600
FLOOR & DECOR HLDGS INCCL A33975010154,618588,235SH DFND2588,23500
FLOOR & DECOR HLDGS INCCL A33975010158630SH DFND563000
FLOOR & DECOR HLDGS INCCL A33975010131,346337,600SH DFND9251,000086,600
FLOOR & DECOR HLDGS INCCL A33975010114,605157,300SH DFND12157,30000
FLOOR & DECOR HLDGS INCCL A33975010137400SH DFND 00400
FLOWERS FOODS INCCOM34349810121918SH DFND591800
FLOWERS FOODS INCCOM3434981011,65573,133SH DFND668,18204,951
FLOWERS FOODS INCCOM3434981011,40361,977SH DFND761,97700
FMC CORPCOM NEW3024913031,75015,225SH DFND215,22500
FMC CORPCOM NEW30249130342367SH DFND336700
FMC CORPCOM NEW3024913032522,192SH DFND52,19200
FMC CORPCOM NEW3024913031661,448SH DFND71,44800
FOOT LOCKER INCCOM34484910451012,600SH DFND212,60000
FOOT LOCKER INCCOM34484910420489SH DFND548900
FOOT LOCKER INCCOM3448491042987,371SH DFND64,12903,242
FOOT LOCKER INCCOM3448491041,62640,202SH DFND740,20200
FOOT LOCKER INCCOM34484910420500SH DFND 00500
FORD MTR CO DELCOM34537086049756,559SH DFND256,55900
FORD MTR CO DELCOM345370860232,588SH DFND32,58800
FORD MTR CO DELCOM34537086019321,951SH DFND521,95100
FORD MTR CO DELCOM34537086040245,787SH DFND745,78700
FORTE BIOSCIENCES INCCOM34962G10938,3711,053,872SH DFND61,053,87200
FORTINET INCCOM34959E10912,42183,629SH DFND282,8540775
FORTINET INCCOM34959E1091065SH DFND36500
FORTINET INCCOM34959E1092771,866SH DFND51,86600
FORTINET INCCOM34959E1099,77865,834SH DFND663,50502,329
FORTINET INCCOM34959E1092,81018,919SH DFND718,91900
FORTINET INCCOM34959E1094683,154SH DFND103,15400
FORTINET INCCOM34959E10918122SH DFND1112200
FORTIS INCCOM34955310782420,165SH DFND220,16500
FORTIS INCCOM3495531072,32656,943SH DFND456,1180825
FORTIS INCCOM3495531071,89146,300SH DFND646,30000
FORTIS INCCOM3495531072,75567,447SH DFND767,44700
FORTIS INCCOM349553107168,6044,127,554SH DFND133,714,3640413,190
FORTIVE CORPCOM34959J10876,4561,079,578SH DFND21,030,805048,773
FORTIVE CORPCOM34959J1085647,970SH DFND37,97000
FORTIVE CORPCOM34959J1083044,295SH DFND44,29500
FORTIVE CORPCOM34959J108125,3151,769,485SH DFND61,769,48500
FORTIVE CORPCOM34959J1082463,469SH DFND73,46900
FORTIVE CORPNOTE 0.875% 2/134959JAK466,38364,220,000PRN DFND664,220,00000
FORTUNA SILVER MINES INCCOM34991510823328,300SH DFND628,30000
FORTUNE BRANDS HOME & SEC INCOM34964C1064024,684SH DFND24,68400
FORTUNE BRANDS HOME & SEC INCOM34964C1062452,863SH DFND32,86300
FORTUNE BRANDS HOME & SEC INCOM34964C1063293,834SH DFND53,83400
FORTUNE BRANDS HOME & SEC INCOM34964C1062002,328SH DFND62,32800
FORTUNE BRANDS HOME & SEC INCOM34964C1061351,575SH DFND71,57500
FORTUNE BRANDS HOME & SEC INCOM34964C1063494,067SH DFND104,06700
FORTUNE BRANDS HOME & SEC INCOM34964C10614158SH DFND1115800
FOX CORPCL A COM35137L10558520,100SH DFND220,10000
FOX CORPCL A COM35137L105551,881SH DFND51,88100
FOX CORPCL A COM35137L1051926,586SH DFND61,88204,704
FOX CORPCL A COM35137L1051254,286SH DFND74,28600
FOX CORPCL A COM35137L105963,300SH DFND 003,300
FOX CORPCL B COM35137L20415504SH DFND550400
FOX CORPCL B COM35137L204682,348SH DFND615302,195
FOX CORPCL B COM35137L204561,944SH DFND71,94400
FRANCO NEV CORPCOM3518581055384,290SH DFND24,29000
FRANCO NEV CORPCOM3518581051,40311,190SH DFND410,9400250
FRANCO NEV CORPCOM3518581054513,599SH DFND53,59900
FRANCO NEV CORPCOM3518581054,16233,200SH DFND630,50002,700
FRANCO NEV CORPCOM3518581053,62428,902SH DFND728,90200
FRANCO NEV CORPCOM35185810578,423625,513SH DFND13559,263066,250
FRANKLIN ELEC INCCOM3535141021722,487SH DFND22,48700
FRANKLIN ELEC INCCOM35351410210147SH DFND514700
FRANKLIN ELEC INCCOM35351410257824SH DFND782400
FRANKLIN ETF TRLIBERTY SHRT ETF35350610870,037731,462SH DFND2706,765024,697
FRANKLIN ETF TRLIBERTY SHRT ETF353506108445SH DFND44500
FRANKLIN ETF TRLIBERTY SHRT ETF353506108119,2321,245,244SH DFND61,245,24400
FRANKLIN ETF TRLIBERTY SHRT ETF3535061081831,908SH SOLE 1,90800
FRANKLIN RESOURCES INCCOM35461310120,693828,067SH DFND2828,06700
FRANKLIN RESOURCES INCCOM3546131017300SH DFND330000
FRANKLIN RESOURCES INCCOM354613101281,128SH DFND41,12800
FRANKLIN RESOURCES INCCOM3546131013112SH DFND511200
FRANKLIN RESOURCES INCCOM354613101823,278SH DFND73,27800
FRANKLIN TEMPLETON ETF TRLIBERTYQ INTL35473P1081214,800SH DFND24,80000
FRANKLIN TEMPLETON ETF TRLIBERTYQ INTL35473P1089373SH DFND637300
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P207752,540SH DFND22,54000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P2077223SH DFND622300
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P3061635,190SH DFND25,19000
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P30688828,213SH DFND628,21300
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P30631510,000SH SOLE 10,00000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P40549213,710SH DFND213,71000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P40535910,000SH SOLE 10,00000
FRANKLIN TEMPLETON ETF TRUS TRESRY BD35473P488151,9176,087,638SH DFND66,087,63800
FRANKLIN TEMPLETON ETF TRUS TRESRY BD35473P488263,67110,565,875SH DFND810,565,87500
FRANKLIN TEMPLETON ETF TRLIBERTY ULRA SHR35473P4961,24950,000SH SOLE 50,00000
FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P50442,3191,000,277SH DFND61,000,27700
FRANKLIN TEMPLETON ETF TRDISRPTVE COM ETF35473P53826502SH DFND250200
FRANKLIN TEMPLETON ETF TRLIBERTY SYSTMT35473P54644,9012,283,975SH DFND62,283,97500
FRANKLIN TEMPLETON ETF TRLIBERTY US COR35473P553834,68731,919,202SH DFND631,919,20200
FRANKLIN TEMPLETON ETF TRLIBERTY US COR35473P553653,09424,974,925SH DFND824,974,92500
FRANKLIN TEMPLETON ETF TRFTSE LATN AMRC35473P5611426,000SH SOLE 6,00000
FRANKLIN TEMPLETON ETF TRFTSE SOUTH AFR35473P57972031,000SH SOLE 31,00000
FRANKLIN TEMPLETON ETF TRFTSE SAUDI ARB35473P5871,21246,000SH SOLE 46,00000
FRANKLIN TEMPLETON ETF TRLIBERTY SR LN35473P59546,4631,872,685SH DFND61,872,68500
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P6037,248267,637SH DFND2259,30608,331
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P603624,91723,075,491SH DFND623,075,49100
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P603327,85212,106,175SH DFND812,106,17500
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P60338,4561,420,000SH DFND 1,420,00000
FRANKLIN TEMPLETON ETF TRLIBERTY INTL35473P611149,7575,862,470SH DFND65,862,47000
FRANKLIN TEMPLETON ETF TRLIBERTY INTL35473P61170,9582,777,750SH DFND82,777,75000
FRANKLIN TEMPLETON ETF TRLIBERTY HI YLD35473P6294,771179,230SH DFND2169,33009,900
FRANKLIN TEMPLETON ETF TRLIBERTY HI YLD35473P629203,2837,636,459SH DFND67,636,45900
FRANKLIN TEMPLETON ETF TRFTSE JAPAN HDG35473P6372,11975,000SH SOLE 75,00000
FRANKLIN TEMPLETON ETF TRFTSE EUROPE HG35473P6452,401100,000SH SOLE 100,00000
FRANKLIN TEMPLETON ETF TRFTSE EUROPE35473P65287,8923,372,013SH DFND63,372,01300
FRANKLIN TEMPLETON ETF TRFTSE EUROPE35473P652134,8645,174,101SH DFND85,174,10100
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P67883137,233SH DFND437,23300
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P67833,4951,500,000SH DFND61,500,00000
FRANKLIN TEMPLETON ETF TRFTSE TAIWAN35473P6862,39065,000SH SOLE 65,00000
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P71076525,000SH SOLE 25,00000
FRANKLIN TEMPLETON ETF TRFRANKLIN RUSIA35473P72845118,000SH SOLE 18,00000
FRANKLIN TEMPLETON ETF TRFTSE MEXICO35473P73682038,000SH SOLE 38,00000
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7444145SH DFND214500
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74445,4211,525,219SH DFND61,525,21900
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74458,5761,966,945SH DFND71,966,94500
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74466,8542,244,941SH DFND82,244,94100
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7449,381315,000SH SOLE 315,00000
FRANKLIN TEMPLETON ETF TRFTSE ITALY ETF35473P75196739,000SH SOLE 39,00000
FRANKLIN TEMPLETON ETF TRFTSE HONG KONG35473P7773,353128,563SH DFND2128,56300
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P801651,55717,196,006SH DFND617,196,00600
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P801424,71811,209,245SH DFND811,209,24500
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P8194,788150,529SH DFND2150,52900
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P81925,871813,334SH DFND6813,33400
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P8355,705250,000SH SOLE 250,00000
FRANKLIN TEMPLETON ETF TRLIBERTY FDRL TAX35473P85082,1442,999,043SH DFND62,999,04300
FRANKLIN TEMPLETON ETF TRLIBERTY FDRL INT35473P86824,791940,848SH DFND6940,84800
FRANKLIN TEMPLETON ETF TRLIBERTYQ US SML35473P876390SH DFND69000
FRANKLIN TEMPLETON ETF TRLIBERTYQ US MID35473P88436950SH DFND295000
FRANKLIN TEMPLETON ETF TRLIBERTYQ US MID35473P8849244SH DFND624400
FREEPORT-MCMORAN INCCL B35671D857361,400SH DFND21,40000
FREEPORT-MCMORAN INCCL B35671D857421,600SH DFND31,60000
FREEPORT-MCMORAN INCCL B35671D85762824,124SH DFND524,12400
FREEPORT-MCMORAN INCCL B35671D85714,547559,080SH DFND6559,08000
FREEPORT-MCMORAN INCCL B35671D85742816,450SH DFND716,45000
FREEPORT-MCMORAN INCCL B35671D85717,756682,413SH DFND13682,41300
FREEPORT-MCMORAN INCCL B35671D85764,0022,459,710SH DFND15823,61001,636,100
FREEPORT-MCMORAN INCCL B35671D857358,29913,770,137SH DFND1613,770,13700
FREEPORT-MCMORAN INCCL B35671D85727,9421,073,875SH DFND171,027,975045,900
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910634823SH DFND282300
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291064102SH DFND510200
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291064,524108,851SH DFND17108,85100
FRESHPET INCCOM35803910544310SH DFND531000
FRESHPET INCCOM35803910580,529567,148SH DFND6567,14800
FRESHPET INCCOM358039105103728SH DFND772800
FRESHPET INCCOM3580391051,86613,144SH DFND1113,14400
FRESHPET INCCOM3580391053,67925,909SH DFND1325,90900
FRESHPET INCCOM35803910525,033176,300SH DFND17176,30000
FRONTDOOR INCCOM35905A1099185SH DFND218500
FRONTDOOR INCCOM35905A109595SH DFND59500
FRONTDOOR INCCOM35905A1092,09941,800SH DFND941,80000
FS DEV CORPCOM CL A3030201015,500500,000SH DFND6500,00000
FTI CONSULTING INCCOM30294110991812SH DFND64550357
FTI CONSULTING INCCOM3029411094283,827SH DFND73,82700
FULL HSE RESORTS INCCOM3596781091,199305,141SH DFND8305,14100
FULLER H B COCOM35969410677614,961SH DFND314,96100
FULLER H B COCOM35969410642812SH DFND581200
GALIANO GOLD INCCOM36352H10013,97712,442,775SH DFND612,442,77500
GALLAGHER ARTHUR J & COCOM3635761096,40651,786SH DFND250,03601,750
GALLAGHER ARTHUR J & COCOM3635761094954,000SH DFND34,00000
GALLAGHER ARTHUR J & COCOM3635761093492,820SH DFND52,82000
GALLAGHER ARTHUR J & COCOM36357610919,532157,885SH DFND6157,88500
GALLAGHER ARTHUR J & COCOM3635761092652,140SH DFND72,14000
GALLAGHER ARTHUR J & COCOM3635761092652,264SH DFND 2,26400
GAMING & LEISURE PPTYS INCCOM36467J10814334SH DFND333400
GAMING & LEISURE PPTYS INCCOM36467J108902,125SH DFND52,12500
GAMING & LEISURE PPTYS INCCOM36467J1083,84290,602SH DFND690,551051
GAP INCCOM36476010848423,958SH DFND223,95800
GAP INCCOM3647601081085,336SH DFND55,33600
GARMIN LTDSHSH2906T10924200SH DFND320000
GARMIN LTDSHSH2906T1093432,865SH DFND52,86500
GARMIN LTDSHSH2906T1091,32211,051SH DFND64,95306,098
GARMIN LTDSHSH2906T1096,60155,162SH DFND755,16200
GARMIN LTDSHSH2906T1091201,000SH DFND101,00000
GARTNER INCCOM36665110755345SH DFND234500
GARTNER INCCOM366651107110686SH DFND568600
GARTNER INCCOM366651107143891SH DFND789100
GDS HLDGS LTDSPONSORED ADS36165L1081111,188SH DFND51,18800
GDS HLDGS LTDSPONSORED ADS36165L1086286,704SH DFND76,70400
GDS HLDGS LTDSPONSORED ADS36165L10834,663370,168SH DFND15370,16800
GENERAC HLDGS INCCOM3687361047,43532,696SH DFND332,69600
GENERAC HLDGS INCCOM3687361043051,339SH DFND67510588
GENERAC HLDGS INCCOM3687361041,6997,472SH DFND77,47200
GENERAL DYNAMICS CORPCOM3695501081,1968,037SH DFND27,6040433
GENERAL DYNAMICS CORPCOM3695501086874,614SH DFND34,61400
GENERAL DYNAMICS CORPCOM3695501082041,374SH DFND51,37400
GENERAL DYNAMICS CORPCOM369550108335,3112,253,129SH DFND62,253,12900
GENERAL DYNAMICS CORPCOM3695501084172,800SH DFND72,80000
GENERAL DYNAMICS CORPCOM3695501087,57550,900SH DFND1350,90000
GENERAL DYNAMICS CORPCOM36955010864427SH DFND1542700
GENERAL DYNAMICS CORPCOM36955010833,275223,593SH DFND17213,99309,600
GENERAL DYNAMICS CORPCOM3695501082971,994SH DFND 1,99400
GENERAL ELECTRIC COCOM36960410310,727993,206SH DFND2966,208026,998
GENERAL ELECTRIC COCOM3696041031,850171,258SH DFND3171,25800
GENERAL ELECTRIC COCOM36960410328726,544SH DFND526,54400
GENERAL ELECTRIC COCOM3696041031,06098,175SH DFND798,17500
GENERAL ELECTRIC COCOM369604103353,33532,716,159SH DFND832,716,15900
GENERAL MLS INCCOM3703341042,37140,320SH DFND240,32000
GENERAL MLS INCCOM3703341043,13453,301SH DFND353,30100
GENERAL MLS INCCOM37033410487514,887SH DFND514,88700
GENERAL MLS INCCOM3703341042,81147,805SH DFND621,285026,520
GENERAL MLS INCCOM37033410412,077205,389SH DFND7205,38900
GENERAL MLS INCCOM370334104353SH DFND135300
GENERAL MTRS COCOM37045V1001563,750SH DFND23,75000
GENERAL MTRS COCOM37045V1002556,133SH DFND56,13300
GENERAL MTRS COCOM37045V100163,3043,921,805SH DFND63,921,80500
GENERAL MTRS COCOM37045V10060814,599SH DFND714,59900
GENERAL MTRS COCOM37045V100264,7796,358,754SH DFND86,358,75400
GENERAL MTRS COCOM37045V1002,41357,960SH DFND1357,96000
GENESCO INCCOM37153210210336SH DFND733600
GENESCO INCCOM3715321022,00166,500SH DFND866,50000
GENMAB A/SSPONSORED ADS3723032062024,966SH DFND54,96600
GENMAB A/SSPONSORED ADS3723032066145SH DFND914500
GENTEX CORPCOM37190110924700SH DFND570000
GENTEX CORPCOM3719011092,72880,391SH DFND673,15407,237
GENTEX CORPCOM3719011093,09491,184SH DFND791,18400
GENUINE PARTS COCOM3724601052182,175SH DFND21,5000675
GENUINE PARTS COCOM3724601053,88338,662SH DFND338,66200
GENUINE PARTS COCOM3724601052072,064SH DFND52,06400
GENUINE PARTS COCOM3724601053563,543SH DFND73,54300
GENUINE PARTS COCOM3724601052412,400SH DFND102,40000
GENWORTH FINL INCCOM CL A37247D106348,910SH DFND58,91000
GENWORTH FINL INCCOM CL A37247D1064110,808SH DFND710,80800
GENWORTH FINL INCCOM CL A37247D10692,500SH DFND 002,500
GEOSPACE TECHNOLOGIES CORPCOM37364X109863100,800SH DFND8100,80000
GERDAU SASPON ADR REP PFD37373710510021,388SH DFND521,38800
GERMAN AMERN BANCORP INCCOM37386510411344SH DFND734400
GERMAN AMERN BANCORP INCCOM37386510422,753687,598SH DFND8634,171053,427
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10449516,994SH DFND716,99400
GIBRALTAR INDS INCCOM374689107794SH DFND59400
GIBRALTAR INDS INCCOM3746891072,75538,296SH DFND838,29600
GILDAN ACTIVEWEAR INCCOM37591610313450SH DFND445000
GILDAN ACTIVEWEAR INCCOM37591610315542SH DFND554200
GILDAN ACTIVEWEAR INCCOM37591610376227,249SH DFND727,24900
GILEAD SCIENCES INCCOM37555810319,161328,889SH DFND2319,01909,870
GILEAD SCIENCES INCCOM3755581035759,863SH DFND39,86300
GILEAD SCIENCES INCCOM37555810397616,760SH DFND516,76000
GILEAD SCIENCES INCCOM375558103367,8346,313,658SH DFND66,270,235043,423
GILEAD SCIENCES INCCOM37555810316,502283,241SH DFND7283,24100
GILEAD SCIENCES INCCOM37555810374612,808SH DFND1012,80800
GILEAD SCIENCES INCCOM37555810329496SH DFND1149600
GILEAD SCIENCES INCCOM37555810315,381264,004SH DFND13264,00400
GLACIER BANCORP INC NEWCOM37637Q10532689SH DFND568900
GLACIER BANCORP INC NEWCOM37637Q10519,596425,913SH DFND8394,607031,306
GLATFELTER CORPORATIONCOM3773201064240SH DFND524000
GLATFELTER CORPORATIONCOM37732010658,2913,558,680SH DFND83,284,9900273,690
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,01327,524SH DFND227,52400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10575320,466SH DFND320,46600
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051824,952SH DFND54,95200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10543811,901SH DFND1311,90100
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105872,374SH DFND 2,37400
GLOBAL BLOOD THERAPEUTICS INCOM37890U10847611,000SH DFND211,00000
GLOBAL BLOOD THERAPEUTICS INCOM37890U108114SH DFND51400
GLOBAL BLOOD THERAPEUTICS INCOM37890U10894,3702,178,948SH DFND62,178,94800
GLOBAL PMTS INCCOM37940X1022521,168SH DFND21,16800
GLOBAL PMTS INCCOM37940X1023741,736SH DFND31,73600
GLOBAL PMTS INCCOM37940X1025482,543SH DFND52,54300
GLOBAL PMTS INCCOM37940X1027403,437SH DFND73,43700
GLOBAL PMTS INCCOM37940X1024532,142SH DFND 2,14200
GLOBANT S ACOML44385109942SH DFND24200
GLOBANT S ACOML44385109525SH DFND52500
GLOBANT S ACOML4438510922,021101,193SH DFND6101,19300
GLOBANT S ACOML443851099,46043,472SH DFND 43,47200
GLOBE LIFE INCCOM37959E10283877SH DFND287700
GLOBE LIFE INCCOM37959E1028839,300SH DFND39,30000
GLOBE LIFE INCCOM37959E10294992SH DFND599200
GLOBE LIFE INCCOM37959E1022542,673SH DFND72,67300
GLOBE LIFE INCCOM37959E1022,40025,270SH DFND1325,27000
GODADDY INCCL A380237107851,026SH DFND21,02600
GODADDY INCCL A3802371072,92235,229SH DFND535,22900
GODADDY INCCL A38023710755,311666,797SH DFND6666,79700
GODADDY INCCL A3802371071601,925SH DFND71,92500
GOLD FIELDS LTDSPONSORED ADR38059T10615616,808SH DFND516,80800
GOLD STD VENTURES CORPCOM3807381043,8965,450,000SH DFND65,450,00000
GOLDEN STAR RES LTD CDACOM38119T80718,1364,888,333SH DFND64,888,33300
GOLDMAN SACHS ETF TRJUST US LRG CP3814303962344,289SH DFND54,28900
GOLDMAN SACHS GROUP INCCOM38141G1042,6249,951SH DFND29,0510900
GOLDMAN SACHS GROUP INCCOM38141G1041,2254,644SH DFND34,64400
GOLDMAN SACHS GROUP INCCOM38141G1041,1714,442SH DFND54,44200
GOLDMAN SACHS GROUP INCCOM38141G10427,910105,836SH DFND6105,83600
GOLDMAN SACHS GROUP INCCOM38141G1041,0283,899SH DFND73,89900
GOODRICH PETE CORPCOM PAR38241084322,5412,233,995SH DFND62,233,99500
GOSSAMER BIO INCCOM38341P1027,449770,365SH DFND6770,36500
GP STRATEGIES CORPCOM36225V10495180,200SH DFND880,20000
GRACO INCCOM38410910496013,271SH DFND213,27100
GRACO INCCOM38410910448662SH DFND566200
GRACO INCCOM3841091045,83680,657SH DFND676,32304,334
GRACO INCCOM3841091043,88053,632SH DFND753,63200
GRAFTECH INTL LTDCOM384313508282,595SH DFND61,45001,145
GRAFTECH INTL LTDCOM38431350812812,022SH DFND712,02200
GRAHAM CORPCOM38455610645530,000SH DFND830,00000
GRAINGER W W INCCOM384802104314770SH DFND277000
GRAINGER W W INCCOM3848021041,0422,552SH DFND32,55200
GRAINGER W W INCCOM3848021044661,141SH DFND51,14100
GRAINGER W W INCCOM384802104280,691687,396SH DFND6685,51201,884
GRAINGER W W INCCOM3848021046,77516,591SH DFND716,59100
GRAINGER W W INCCOM3848021047981,955SH DFND101,95500
GRAINGER W W INCCOM3848021043074SH DFND117400
GRAND CANYON ED INCCOM38526M1068709,348SH DFND29,34800
GRAND CANYON ED INCCOM38526M106330SH DFND53000
GRAND CANYON ED INCCOM38526M10644,616479,173SH DFND6478,6810492
GRAND CANYON ED INCCOM38526M1065245,626SH DFND75,62600
GRANITE CONSTR INCCOM38732810775928,400SH DFND228,40000
GRANITE CONSTR INCCOM38732810710380SH DFND538000
GRANITE CONSTR INCCOM38732810731,2851,171,295SH DFND61,171,29500
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371145028,204SH DFND78,20400
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371143,17451,863SH DFND1351,86300
GREAT LAKES DREDGE & DOCK COCOM3906071091,977150,117SH DFND8138,721011,396
GREAT PANTHER MNG LTDCOM39115V1015,8146,814,313SH DFND66,814,31300
GREENBRIER COS INCCOM393657101127SH DFND52700
GREENBRIER COS INCCOM39365710199,7132,740,863SH DFND82,539,4990201,364
GROCERY OUTLET HLDG CORPCOM39874R10184821,600SH DFND221,60000
GROCERY OUTLET HLDG CORPCOM39874R10165,1271,659,279SH DFND61,659,27900
GROUP 1 AUTOMOTIVE INCCOM398905109429SH DFND22900
GROUP 1 AUTOMOTIVE INCCOM39890510919SH DFND5900
GROUP 1 AUTOMOTIVE INCCOM39890510951392SH DFND739200
GROUP 1 AUTOMOTIVE INCCOM398905109107,700821,262SH DFND8759,346061,916
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20235210SH DFND521000
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2025,98736,300SH DFND936,30000
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1018512,298SH DFND512,29800
GSX TECHEDU INCSPONSORED ADS36257Y10930571SH DFND557100
GSX TECHEDU INCSPONSORED ADS36257Y10976714,839SH DFND614,0000839
GSX TECHEDU INCSPONSORED ADS36257Y1094188,090SH DFND78,09000
GUARDANT HEALTH INCCOM40131M10964500SH DFND250000
GUARDANT HEALTH INCCOM40131M109206,9591,605,826SH DFND61,605,82600
GUARDANT HEALTH INCCOM40131M1091,67512,993SH DFND1112,99300
GUARDANT HEALTH INCCOM40131M10952400SH DFND 00400
GUIDEWIRE SOFTWARE INCCOM40171V100111SH DFND21100
GUIDEWIRE SOFTWARE INCCOM40171V10039304SH DFND530400
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA872,65456,000,000PRN DFND656,000,00000
GW PHARMACEUTICALS PLCADS36197T1038317,200SH DFND27,20000
GW PHARMACEUTICALS PLCADS36197T103221,1441,916,159SH DFND61,916,15900
HACKETT GROUP INCCOM404609109221,514SH DFND2001,514
HACKETT GROUP INCCOM4046091098552SH DFND755200
HACKETT GROUP INCCOM4046091091,26387,799SH DFND887,79900
HAEMONETICS CORPCOM40502410043,415365,600SH DFND2365,60000
HAEMONETICS CORPCOM405024100652SH DFND55200
HAEMONETICS CORPCOM405024100153,0851,289,139SH DFND61,289,13900
HAEMONETICS CORPCOM4050241003,20627,000SH DFND90027,000
HAEMONETICS CORPCOM40502410013,538114,000SH DFND12114,00000
HAEMONETICS CORPCOM40502410036300SH DFND 00300
HALLIBURTON COCOM40621610126714,103SH DFND213,07001,033
HALLIBURTON COCOM40621610105SH DFND3500
HALLIBURTON COCOM406216101743,915SH DFND43,91500
HALLIBURTON COCOM40621610129815,792SH DFND515,79200
HALLIBURTON COCOM4062161014,550240,723SH DFND6240,72300
HALLIBURTON COCOM4062161011859,800SH DFND79,80000
HALLIBURTON COCOM40621610120710,949SH DFND1010,94900
HALOZYME THERAPEUTICS INCCOM40637H1092636,168SH DFND56,16800
HANCOCK WHITNEY CORPORATIONCOM41012010957817,000SH DFND217,00000
HANCOCK WHITNEY CORPORATIONCOM410120109511,501SH DFND51,50100
HANESBRANDS INCCOM4103451021100SH DFND210000
HANESBRANDS INCCOM4103451021208,254SH DFND58,25400
HANESBRANDS INCCOM41034510220313,942SH DFND67,79406,148
HANESBRANDS INCCOM4103451021,14078,187SH DFND778,18700
HANESBRANDS INCCOM410345102251,700SH DFND 001,700
HANNON ARMSTRONG SUST INFR CCOM41068X1002473,900SH DFND33,90000
HANOVER INS GROUP INCCOM4108671051581,351SH DFND51,35100
HANOVER INS GROUP INCCOM410867105145,9381,248,191SH DFND81,153,122095,069
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163007315,583SH DFND515,58300
HARTFORD FINL SVCS GROUP INCCOM41651510449310,070SH DFND210,07000
HARTFORD FINL SVCS GROUP INCCOM4165151043066,240SH DFND36,24000
HARTFORD FINL SVCS GROUP INCCOM4165151042685,466SH DFND55,46600
HARTFORD FINL SVCS GROUP INCCOM4165151042044,161SH DFND74,16100
HARTFORD FINL SVCS GROUP INCCOM416515104694,59214,181,144SH DFND814,181,14400
HASBRO INCCOM4180561071581,685SH DFND51,68500
HASBRO INCCOM4180561072933,136SH DFND73,13600
HAVERTY FURNITURE INCCOM419596101395SH DFND29500
HAVERTY FURNITURE INCCOM41959610113472SH DFND747200
HAVERTY FURNITURE INCCOM4195961011,41451,100SH DFND851,10000
HAWAIIAN ELEC INDUSTRIESCOM4198701002025,700SH DFND35,70000
HAWAIIAN ELEC INDUSTRIESCOM4198701006171SH DFND517100
HAWAIIAN ELEC INDUSTRIESCOM4198701002156,082SH DFND63,41502,667
HAWAIIAN ELEC INDUSTRIESCOM4198701001,09530,946SH DFND730,94600
HCA HEALTHCARE INCCOM40412C101215SH DFND21500
HCA HEALTHCARE INCCOM40412C1012541,545SH DFND51,54500
HCA HEALTHCARE INCCOM40412C10127,397166,590SH DFND6166,59000
HCA HEALTHCARE INCCOM40412C1014892,975SH DFND72,97500
HCA HEALTHCARE INCCOM40412C1019,47657,620SH DFND1357,62000
HCA HEALTHCARE INCCOM40412C10123,276141,531SH DFND1547,531094,000
HCA HEALTHCARE INCCOM40412C10137,329226,980SH DFND16226,98000
HCA HEALTHCARE INCCOM40412C10137,418227,518SH DFND17218,11809,400
HDFC BANK LTDSPONSORED ADS40415F10162,794869,000SH DFND2869,00000
HDFC BANK LTDSPONSORED ADS40415F1014,50662,354SH DFND562,35400
HDFC BANK LTDSPONSORED ADS40415F10156,894787,350SH DFND9659,3500128,000
HDFC BANK LTDSPONSORED ADS40415F10116,259225,000SH DFND12225,00000
HDFC BANK LTDSPONSORED ADS40415F1013,45147,756SH DFND130047,756
HDFC BANK LTDSPONSORED ADS40415F1013,88153,703SH DFND1553,70300
HEALTHCARE RLTY TRCOM4219461049300SH DFND330000
HEALTHCARE RLTY TRCOM421946104260SH DFND56000
HEALTHCARE RLTY TRCOM421946104541,824SH DFND71,82400
HEALTHCARE RLTY TRCOM42194610417,107577,933SH DFND8539,854038,079
HEALTHCARE RLTY TRCOM4219461047,864265,682SH DFND9265,68200
HEALTHCARE SVCS GROUP INCCOM42190610852018,500SH DFND218,50000
HEALTHCARE SVCS GROUP INCCOM421906108255SH DFND55500
HEALTHCARE SVCS GROUP INCCOM42190610825,472906,464SH DFND6906,46400
HEALTHCARE SVCS GROUP INCCOM421906108411,472SH DFND71,47200
HEALTHEQUITY INCCOM42226A10778811,300SH DFND211,30000
HEALTHEQUITY INCCOM42226A1079125SH DFND512500
HEALTHEQUITY INCCOM42226A10774,3141,066,040SH DFND61,066,04000
HEALTHPEAK PROPERTIES INCCOM42250P10333210,971SH DFND310,97100
HEALTHPEAK PROPERTIES INCCOM42250P10336912,199SH DFND512,19900
HEALTHPEAK PROPERTIES INCCOM42250P103251SH DFND65100
HEALTHPEAK PROPERTIES INCCOM42250P1031916,333SH DFND76,33300
HEALTHPEAK PROPERTIES INCCOM42250P10319,970660,607SH DFND9660,60700
HEARTLAND EXPRESS INCCOM4223471044245SH DFND524500
HEARTLAND EXPRESS INCCOM422347104201,120SH DFND71,12000
HEARTLAND EXPRESS INCCOM42234710412,576694,814SH DFND8642,653052,161
HEICO CORP NEWCOM42280610949373SH DFND237300
HEICO CORP NEWCOM4228061097535,689SH DFND55,68900
HEICO CORP NEWCOM4228061095374,056SH DFND64,05600
HEICO CORP NEWCOM42280610970525SH DFND752500
HEICO CORP NEWCL A42280620814,293122,099SH DFND3122,09900
HEICO CORP NEWCL A4228062081691,445SH DFND51,44500
HEICO CORP NEWCL A422806208102875SH DFND787500
HELMERICH & PAYNE INCCOM42345210113550SH DFND255000
HELMERICH & PAYNE INCCOM4234521011938,313SH DFND58,31300
HELMERICH & PAYNE INCCOM4234521012,744118,500SH DFND6118,50000
HENRY JACK & ASSOC INCCOM42628110178479SH DFND547900
HENRY JACK & ASSOC INCCOM42628110170,546435,494SH DFND6432,22103,273
HENRY JACK & ASSOC INCCOM4262811014,10425,333SH DFND725,33300
HENRY SCHEIN INCCOM8064071022243,348SH DFND23,34800
HENRY SCHEIN INCCOM8064071021,53122,900SH DFND522,90000
HENRY SCHEIN INCCOM8064071022363,527SH DFND73,52700
HENRY SCHEIN INCCOM8064071022213,300SH DFND103,30000
HERBALIFE NUTRITION LTDCOM SHSG4412G10138785SH DFND278500
HERBALIFE NUTRITION LTDCOM SHSG4412G101801,662SH DFND51,66200
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,90939,731SH DFND639,73100
HERBALIFE NUTRITION LTDCOM SHSG4412G1011212,522SH DFND72,52200
HERITAGE CRYSTAL CLEAN INCCOM42726M1068384SH DFND738400
HERITAGE CRYSTAL CLEAN INCCOM42726M1061,62076,900SH DFND876,90000
HERON THERAPEUTICS INCCOM42774610292343,626SH DFND243,62600
HERON THERAPEUTICS INCCOM427746102266,87112,609,055SH DFND612,609,05500
HERON THERAPEUTICS INCCOM42774610276236,021SH DFND1136,02100
HERSHEY COCOM4278661082,30415,125SH DFND215,12500
HERSHEY COCOM42786610811,08972,793SH DFND372,79300
HERSHEY COCOM4278661081981,300SH DFND41,30000
HERSHEY COCOM4278661083552,332SH DFND52,33200
HERSHEY COCOM4278661081,94512,771SH DFND65,75407,017
HERSHEY COCOM4278661088,61156,529SH DFND756,52900
HERSHEY COCOM427866108137900SH DFND 00900
HESS CORPCOM42809H10761811,706SH DFND211,70600
HESS CORPCOM42809H107951,800SH DFND31,80000
HESS CORPCOM42809H1072124,018SH DFND54,01800
HESS CORPCOM42809H1078,798166,660SH DFND6166,66000
HESS CORPCOM42809H1071663,150SH DFND73,15000
HEWLETT PACKARD ENTERPRISE CCOM42824C10963553,600SH DFND253,60000
HEWLETT PACKARD ENTERPRISE CCOM42824C109141,206SH DFND31,20600
HEWLETT PACKARD ENTERPRISE CCOM42824C10932527,457SH DFND527,45700
HEWLETT PACKARD ENTERPRISE CCOM42824C10919416,376SH DFND66,98509,391
HEWLETT PACKARD ENTERPRISE CCOM42824C10918415,490SH DFND715,49000
HIBBETT SPORTS INCCOM428567101252SH DFND55200
HIBBETT SPORTS INCCOM42856710116344SH DFND734400
HIBBETT SPORTS INCCOM4285671012,25448,800SH DFND848,80000
HIGHWOODS PPTYS INCCOM431284108401,000SH DFND31,00000
HIGHWOODS PPTYS INCCOM4312841087187SH DFND518700
HIGHWOODS PPTYS INCCOM431284108541,360SH DFND71,36000
HIGHWOODS PPTYS INCCOM43128410826,537669,627SH DFND8618,418051,209
HILL ROM HLDGS INCCOM43147510222229SH DFND222900
HILL ROM HLDGS INCCOM4314751026696,830SH DFND56,83000
HILL ROM HLDGS INCCOM43147510239400SH DFND 00400
HILLENBRAND INCCOM43157110822559SH DFND555900
HILLENBRAND INCCOM431571108511,288SH DFND71,28800
HILLENBRAND INCCOM431571108124,1793,120,065SH DFND82,889,8110230,254
HILLENBRAND INCCOM4315711083,02475,991SH DFND1375,99100
HILLENBRAND INCCOM43157110821,657544,150SH DFND17544,15000
HILTON WORLDWIDE HLDGS INCCOM43300A2033713,335SH DFND23,242093
HILTON WORLDWIDE HLDGS INCCOM43300A2032562,300SH DFND52,30000
HILTON WORLDWIDE HLDGS INCCOM43300A2033503,150SH DFND73,15000
HILTON WORLDWIDE HLDGS INCCOM43300A203873SH DFND97300
HMS HLDGS CORPCOM40425J1013319,000SH DFND29,00000
HMS HLDGS CORPCOM40425J10120555SH DFND555500
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710527,3451,861,478SH DFND171,621,4140240,064
HOLOGIC INCCOM4364401011,40219,250SH DFND219,25000
HOLOGIC INCCOM4364401012112,902SH DFND52,90200
HOLOGIC INCCOM4364401011121,537SH DFND61,53700
HOLOGIC INCCOM4364401012243,079SH DFND73,07900
HOME DEPOT INCCOM43707610284,095316,600SH DFND2314,87601,724
HOME DEPOT INCCOM43707610255,453208,