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
DEUTSCHE BANK A GNAMEN AKTD1819089814911,760SH DFND111,76000
DEUTSCHE BANK A GNAMEN AKTD181908981259,813SH DFND19,81300
DEUTSCHE BANK A GNAMEN AKTD181908981259,813SH OTR19,81300
DEUTSCHE BANK A GNAMEN AKTD181908983263SH DFND226300
ADIENT PLCORD SHSG0084W1013167,633SH DFND17,63300
ADIENT PLCORD SHSG0084W10129697SH DFND169700
ADIENT PLCORD SHSG0084W10129697SH OTR169700
ADIENT PLCORD SHSG0084W10125593SH DFND159300
ADIENT PLCORD SHSG0084W1017158SH DFND215800
ALLEGION PLCORD SHSG0176J1091,48811,260SH DFND111,26000
ALLEGION PLCORD SHSG0176J1095193,923SH DFND13,2550668
ALLEGION PLCORD SHSG0176J1095193,923SH OTR13,2550668
ALLEGION PLCORD SHSG0176J109754SH DFND15400
ALLEGION PLCORD SHSG0176J10921160SH DFND216000
ALLEGION PLCORD SHSG0176J10994710SH DFND271000
ALLEGION PLCORD SHSG0176J10994710SH OTR271000
ALKERMES PLCSHSG017671051,50448,764SH DFND148,76400
ALKERMES PLCSHSG0176710575524,475SH DFND124,47500
ALKERMES PLCSHSG0176710575524,475SH OTR124,47500
AMCOR PLCORDG0250X10775665,259SH DFND165,25900
AMCOR PLCORDG0250X10757449,503SH DFND149,50300
AMCOR PLCORDG0250X10757449,503SH OTR149,50300
AMCOR PLCORDG0250X10711933SH DFND193300
AMCOR PLCORDG0250X107151,262SH DFND21,26200
AMCOR PLCORDG0250X1072204SH DFND220400
AMCOR PLCORDG0250X1072204SH OTR220400
AMDOCS LTDSHSG026021031892,500SH DFND12,50000
AMDOCS LTDSHSG026021032593,419SH DFND177902,640
AMDOCS LTDSHSG026021032593,419SH OTR177902,640
AMDOCS LTDSHSG02602103220SH DFND22000
AMDOCS LTDSHSG02602103220SH OTR22000
AMBARELLA INCSHSG037AX1014582,943SH DFND12,94300
AMBARELLA INCSHSG037AX101851SH DFND15100
AMBARELLA INCSHSG037AX101851SH OTR15100
ALTIMETER GROWTH CORPCL AG0370L108202,000SH DFND12,00000
ALTIMETER GROWTH CORPCL AG0370L108202,000SH OTR12,00000
AON PLCSHS CL AG0403H10833,266116,407SH DFND1115,23501,172
AON PLCSHS CL AG0403H1089,73034,049SH DFND134,04900
AON PLCSHS CL AG0403H1089,73034,049SH OTR134,04900
AON PLCSHS CL AG0403H10840139SH DFND113900
AON PLCSHS CL AG0403H1081,6275,694SH DFND25,69400
AON PLCSHS CL AG0403H10857200SH DFND220000
AON PLCSHS CL AG0403H10857200SH OTR220000
ARCH CAP GROUP LTDORDG0450A1052,58767,767SH DFND167,76700
ARCH CAP GROUP LTDORDG0450A1051694,426SH DFND14,42600
ARCH CAP GROUP LTDORDG0450A1051694,426SH OTR14,42600
ASSURED GUARANTY LTDCOMG0585R1061673,577SH DFND13,57700
ASSURED GUARANTY LTDCOMG0585R106471,009SH DFND1938071
ASSURED GUARANTY LTDCOMG0585R106471,009SH OTR1938071
ASSURED GUARANTY LTDCOMG0585R10629615SH DFND261500
ATLASSIAN CORP PLCCL AG062421046,96617,798SH DFND117,79800
ATLASSIAN CORP PLCCL AG062421043,7269,518SH DFND17,58001,938
ATLASSIAN CORP PLCCL AG062421043,7269,518SH OTR17,58001,938
ATHENE HOLDING LTDCL AG0684D10755805SH DFND180500
ATHENE HOLDING LTDCL AG0684D107345SH DFND14500
ATHENE HOLDING LTDCL AG0684D107345SH OTR14500
AXIS CAP HLDGS LTDSHSG0692U1098169SH DFND116900
AXALTA COATING SYS LTDCOMG0750C108401,363SH DFND11,36300
AXALTA COATING SYS LTDCOMG0750C1081635,589SH DFND128905,300
AXALTA COATING SYS LTDCOMG0750C1081635,589SH OTR128905,300
ATLANTICA SUSTAINABLE INFR PSHSG0751N10316450SH DFND145000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2087206SH DFND120600
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208501,415SH DFND11,41500
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208501,415SH OTR11,41500
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105109785SH DFND178500
BIT DIGITAL INCSHSG1144A105047SH DFND14700
ACCENTURE PLC IRELANDSHS CLASS AG1151C101110,824346,413SH DFND1344,44201,971
ACCENTURE PLC IRELANDSHS CLASS AG1151C10129,14491,098SH DFND186,10904,989
ACCENTURE PLC IRELANDSHS CLASS AG1151C10129,14491,098SH OTR186,10904,989
ACCENTURE PLC IRELANDSHS CLASS AG1151C10188,627277,029SH DFND1273,70303,326
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,67430,238SH DFND130,192046
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,67430,238SH OTR130,192046
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3054,078SH DFND24,07800
ACCENTURE PLC IRELANDSHS CLASS AG1151C101207646SH DFND264600
ACCENTURE PLC IRELANDSHS CLASS AG1151C101207646SH OTR264600
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1134425SH DFND142500
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1134425SH OTR142500
MIMECAST LTDORD SHSG1483810963710,016SH DFND110,01600
MIMECAST LTDORD SHSG148381092293,607SH DFND129703,310
MIMECAST LTDORD SHSG148381092293,607SH OTR129703,310
MIMECAST LTDORD SHSG1483810923355SH DFND135500
MIMECAST LTDORD SHSG148381098130SH DFND213000
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VG1616910731556SH DFND155600
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VG161691079153SH DFND1520101
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VG161691079153SH OTR1520101
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VG16169107124SH DFND22400
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VG16169107124SH OTR22400
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG16234109121SH DFND12100
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG16234109121SH OTR12100
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341095100SH DFND210000
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341095100SH OTR210000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014968,839SH DFND18,83900
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013967,052SH DFND15,40201,650
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013967,052SH OTR15,40201,650
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013235,762SH DFND25,76200
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013396,042SH DFND26,04200
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013396,042SH OTR26,04200
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNG162581081303,519SH DFND13,51900
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNG16258108631,705SH DFND11,70500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNG16258108631,705SH OTR11,70500
BUNGE LIMITEDCOMG169621057,08387,106SH DFND186,01201,094
BUNGE LIMITEDCOMG169621051,19414,680SH DFND17,98006,700
BUNGE LIMITEDCOMG169621051,19414,680SH OTR17,98006,700
BUNGE LIMITEDCOMG1696210531,159383,165SH DFND1375,88307,282
BUNGE LIMITEDCOMG169621054,02549,500SH DFND149,442058
BUNGE LIMITEDCOMG169621054,02549,500SH OTR149,442058
BUNGE LIMITEDCOMG16962105891,094SH DFND21,09400
BUNGE LIMITEDCOMG169621058100SH DFND210000
BUNGE LIMITEDCOMG169621058100SH OTR210000
CALEDONIA MNG CORP PLCSHS NEWG1757E1132200SH DFND120000
CALEDONIA MNG CORP PLCSHS NEWG1757E1132200SH OTR120000
CAMBIUM NETWORKS CORPSHSG177661093349,228SH DFND19,22800
CAMBIUM NETWORKS CORPSHSG177661095145SH DFND114500
CAMBIUM NETWORKS CORPSHSG177661095145SH OTR114500
CAPRI HOLDINGS LIMITEDSHSG1890L10748910,097SH DFND110,09700
CAPRI HOLDINGS LIMITEDSHSG1890L1071302,685SH DFND12,68500
CAPRI HOLDINGS LIMITEDSHSG1890L1071302,685SH OTR12,68500
CAPRI HOLDINGS LIMITEDSHSG1890L1073,26067,349SH DFND167,34900
CAPRI HOLDINGS LIMITEDSHSG1890L1074028,295SH DFND18,29500
CAPRI HOLDINGS LIMITEDSHSG1890L1074028,295SH OTR18,29500
CAPRI HOLDINGS LIMITEDSHSG1890L10735731SH DFND273100
CIMPRESS PLCSHS EUROG2143T10321246SH DFND100246
CIMPRESS PLCSHS EUROG2143T10321246SH OTR100246
CLARIVATE PLCORD SHSG2181010966330,269SH DFND130,26900
CLARIVATE PLCORD SHSG21810109863,923SH DFND13,92300
CLARIVATE PLCORD SHSG21810109863,923SH OTR13,92300
CONSOLIDATED WATER CO INCORDG23773107363,200SH DFND13,20000
CREDICORP LTDCOMG2519Y10830268SH DFND126800
CREDICORP LTDCOMG2519Y108218SH DFND11800
CREDICORP LTDCOMG2519Y108218SH OTR11800
CREDICORP LTDCOMG2519Y10819SH DFND2900
COCA-COLA EUROPACIFIC PARTNESHSG2583910458010,483SH DFND110,48300
COCA-COLA EUROPACIFIC PARTNESHSG25839104781,407SH DFND11,40700
COCA-COLA EUROPACIFIC PARTNESHSG25839104781,407SH OTR11,40700
COCA-COLA EUROPACIFIC PARTNESHSG25839104120SH DFND22000
CUSHMAN WAKEFIELD PLCSHSG2717B108013SH DFND11300
DIVERSEY HLDGS LTDORD SHSG289231035314SH DFND131400
DIVERSEY HLDGS LTDORD SHSG28923103011SH DFND11100
DIVERSEY HLDGS LTDORD SHSG28923103011SH OTR11100
EATON CORP PLCSHSG2918310361,598412,550SH DFND1412,3450205
EATON CORP PLCSHSG2918310320,923140,130SH DFND1138,11902,011
EATON CORP PLCSHSG2918310320,923140,130SH OTR1138,11902,011
EATON CORP PLCSHSG2918310363,763427,052SH DFND1425,85801,194
EATON CORP PLCSHSG291831033,08620,669SH DFND120,619050
EATON CORP PLCSHSG291831033,08620,669SH OTR120,619050
EATON CORP PLCSHSG291831032,41316,164SH DFND216,16400
EATON CORP PLCSHSG291831039496,359SH DFND22,58903,770
EATON CORP PLCSHSG291831039496,359SH OTR22,58903,770
ENDO INTL PLCSHSG30401106113,345SH DFND13,34500
ENDO INTL PLCSHSG3040110641,091SH DFND19250166
ENDO INTL PLCSHSG3040110641,091SH OTR19250166
ENDO INTL PLCSHSG304011063814SH DFND281400
ENSTAR GROUP LIMITEDSHSG3075P101163696SH DFND169600
ESSENT GROUP LTDCOMG3198U1021463,323SH DFND13,32300
ESSENT GROUP LTDCOMG3198U10213302SH DFND130200
ESSENT GROUP LTDCOMG3198U10213302SH OTR130200
ESSENT GROUP LTDCOMG3198U10230672SH DFND167200
ESSENT GROUP LTDCOMG3198U1028176SH DFND217600
EVEREST RE GROUP LTDCOMG3223R108146582SH DFND158200
EVEREST RE GROUP LTDCOMG3223R1085692,268SH DFND133301,935
EVEREST RE GROUP LTDCOMG3223R1085692,268SH OTR133301,935
EVEREST RE GROUP LTDCOMG3223R108622SH DFND12200
EVEREST RE GROUP LTDCOMG3223R10813SH DFND2300
FABRINETSHSG3323L1002832,761SH DFND12,76100
FABRINETSHSG3323L10019189SH DFND1159030
FABRINETSHSG3323L10019189SH OTR1159030
FABRINETSHSG3323L10027259SH DFND225900
FERGUSON PLC NEWSHSG3421J1062471,768SH DFND11,76800
FERGUSON PLC NEWSHSG3421J1061491,068SH DFND11,06800
FERGUSON PLC NEWSHSG3421J1061491,068SH OTR11,06800
FERGUSON PLC NEWSHSG3421J10616115SH DFND211500
FRESH DEL MONTE PRODUCE INCORDG3673810541012,715SH DFND112,71500
FRESH DEL MONTE PRODUCE INCORDG367381055169SH DFND1151018
FRESH DEL MONTE PRODUCE INCORDG367381055169SH OTR1151018
FRESH DEL MONTE PRODUCE INCORDG367381058242SH DFND224200
GAN LTDSHSG3728V109221,500SH DFND11,50000
GAN LTDSHSG3728V1091288,625SH DFND18,62500
GAN LTDSHSG3728V1091288,625SH OTR18,62500
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810813785SH DFND178500
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108029SH DFND12900
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108029SH OTR12900
GENPACT LIMITEDSHSG3922B1071392,922SH DFND12,92200
GENPACT LIMITEDSHSG3922B1072064,346SH DFND11,50702,839
GENPACT LIMITEDSHSG3922B1072064,346SH OTR11,50702,839
GENPACT LIMITEDSHSG3922B107501,054SH DFND11,05400
GENPACT LIMITEDSHSG3922B10710202SH DFND220200
GENIUS SPORTS LIMITEDSHARES CL AG3934V1099500SH DFND150000
GOLDEN OCEAN GROUP LTDSHS NEWG3963720525523,700SH DFND123,70000
GOLDEN OCEAN GROUP LTDSHS NEWG3963720525523,700SH OTR123,70000
HELEN OF TROY LTDCOMG4388N1065602,491SH DFND12,49100
HELEN OF TROY LTDCOMG4388N106104465SH DFND11150350
HELEN OF TROY LTDCOMG4388N106104465SH OTR11150350
HELEN OF TROY LTDCOMG4388N10634150SH DFND115000
HELEN OF TROY LTDCOMG4388N106938SH DFND23800
HERBALIFE NUTRITION LTDCOM SHSG4412G10126604SH DFND160400
HERBALIFE NUTRITION LTDCOM SHSG4412G101501,176SH DFND11,17600
HERBALIFE NUTRITION LTDCOM SHSG4412G101501,176SH OTR11,17600
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141142,762SH DFND12,76200
JANUS HENDERSON GROUP PLCORD SHSG4474Y2146140SH DFND114000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2146140SH OTR114000
JANUS HENDERSON GROUP PLCORD SHSG4474Y214421,019SH DFND11,01900
JANUS HENDERSON GROUP PLCORD SHSG4474Y21428673SH DFND267300
HORIZON THERAPEUTICS PUB LSHSG461881011881,717SH DFND11,71700
HORIZON THERAPEUTICS PUB LSHSG4618810112108SH DFND110800
HORIZON THERAPEUTICS PUB LSHSG4618810112108SH OTR110800
ICON PLCSHSG4705A1001,8086,899SH DFND16,89900
ICON PLCSHSG4705A10027104SH DFND110400
ICON PLCSHSG4705A10027104SH OTR110400
ICHOR HOLDINGSSHSG4740B10538917SH DFND191700
ICHOR HOLDINGSSHSG4740B1055125SH DFND1112013
ICHOR HOLDINGSSHSG4740B1055125SH OTR1112013
ICHOR HOLDINGSSHSG4740B1057168SH DFND216800
IHS MARKIT LTDSHSG475671054,37337,495SH DFND133,64303,852
IHS MARKIT LTDSHSG475671059067,768SH DFND13,76804,000
IHS MARKIT LTDSHSG475671059067,768SH OTR13,76804,000
IHS MARKIT LTDSHSG4756710524205SH DFND120500
IHS MARKIT LTDSHSG4756710560513SH DFND251300
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10819712SH DFND171200
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108371,400SH DFND11,40000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108371,400SH OTR11,40000
INVESCO LTDSHSG491BT10889036,918SH DFND136,91800
INVESCO LTDSHSG491BT10828311,725SH DFND111,683042
INVESCO LTDSHSG491BT10828311,725SH OTR111,683042
INVESCO LTDSHSG491BT1085218SH DFND121800
INVESCO LTDSHSG491BT108381,572SH DFND21,57200
JAMES RIV GROUP LTDCOMG5005R10730784SH DFND178400
JAMES RIV GROUP LTDCOMG5005R10710265SH DFND1232033
JAMES RIV GROUP LTDCOMG5005R10710265SH OTR1232033
JAMES RIV GROUP LTDCOMG5005R10710254SH DFND225400
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,2409,521SH DFND19,52100
JAZZ PHARMACEUTICALS PLCSHS USDG508711053232,478SH DFND11,6280850
JAZZ PHARMACEUTICALS PLCSHS USDG508711053232,478SH OTR11,6280850
JAZZ PHARMACEUTICALS PLCSHS USDG5087110544340SH DFND134000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110518135SH DFND213500
JOHNSON CTLS INTL PLCSHSG515021054,75869,894SH DFND169,89400
JOHNSON CTLS INTL PLCSHSG515021051,64324,136SH DFND124,0240112
JOHNSON CTLS INTL PLCSHSG515021051,64324,136SH OTR124,0240112
JOHNSON CTLS INTL PLCSHSG5150210531454SH DFND145400
JOHNSON CTLS INTL PLCSHSG5150210562918SH DFND291800
JOHNSON CTLS INTL PLCSHSG5150210511160SH DFND216000
JOHNSON CTLS INTL PLCSHSG5150210511160SH OTR216000
LAZARD LTDSHS AG5405010218402SH DFND140200
LAZARD LTDSHS AG5405010218402SH OTR140200
LIBERTY GLOBAL PLCSHS CL AG5480U10429982SH DFND198200
LIBERTY GLOBAL PLCSHS CL AG5480U104782,605SH DFND12,60500
LIBERTY GLOBAL PLCSHS CL AG5480U104782,605SH OTR12,60500
LIBERTY GLOBAL PLCSHS CL CG5480U1201,17539,893SH DFND139,89300
LIBERTY GLOBAL PLCSHS CL CG5480U1201404,758SH DFND14,75800
LIBERTY GLOBAL PLCSHS CL CG5480U1201404,758SH OTR14,75800
LINDE PLCSHSG5494J10318,49163,026SH DFND160,97402,052
LINDE PLCSHSG5494J10310,76536,693SH DFND136,1680525
LINDE PLCSHSG5494J10310,76536,693SH OTR136,1680525
LINDE PLCSHSG5494J10394321SH DFND132100
LINDE PLCSHSG5494J1033881,322SH DFND21,32200
LINDE PLCSHSG5494J103127433SH DFND243300
LINDE PLCSHSG5494J103127433SH OTR243300
LIVANOVA PLCSHSG5509L1011,22215,437SH DFND11,737013,700
LIVANOVA PLCSHSG5509L10110128SH DFND112800
LIVANOVA PLCSHSG5509L10110128SH OTR112800
LIVANOVA PLCSHSG5509L10123287SH DFND128700
LIVANOVA PLCSHSG5509L101785SH DFND28500
LUOKUNG TECHNOLOGY CORPSHSG5698110601SH DFND1100
MANCHESTER UTD PLC NEWORD CL AG5784H106211,095SH DFND11,09500
MEDTRONIC PLCSHSG5960L10326,257209,470SH DFND1209,47000
MEDTRONIC PLCSHSG5960L10316,866134,549SH DFND1129,20405,345
MEDTRONIC PLCSHSG5960L10316,866134,549SH OTR1129,20405,345
MEDTRONIC PLCSHSG5960L103107853SH DFND185300
MEDTRONIC PLCSHSG5960L1032672,130SH DFND22,13000
MEDTRONIC PLCSHSG5960L10351410SH DFND241000
MEDTRONIC PLCSHSG5960L10351410SH OTR241000
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R1012700SH DFND170000
APTIV PLCSHSG6095L1098,42956,579SH DFND156,57900
APTIV PLCSHSG6095L1093,04120,412SH DFND120,40804
APTIV PLCSHSG6095L1093,04120,412SH OTR120,40804
APTIV PLCSHSG6095L10933220SH DFND122000
APTIV PLCSHSG6095L10932218SH DFND221800
ITERUM THERAPEUTICS PLCSHSG6333L10146,500SH DFND16,50000
NABORS INDUSTRIES LTDSHSG6359F1371431,484SH DFND11,48400
NABORS INDUSTRIES LTDSHSG6359F137439SH DFND13306
NABORS INDUSTRIES LTDSHSG6359F137439SH OTR13306
NABORS INDUSTRIES LTDSHSG6359F13715157SH DFND215700
MYOVANT SCIENCES LTDCOMG637AM102562,500SH DFND12,50000
NATIONAL ENERGY SERVICES REUSHSG6375R107635,052SH DFND113904,913
NATIONAL ENERGY SERVICES REUSHSG6375R107635,052SH OTR113904,913
JOBY AVIATION INCCOMMON STOCKG651631001100SH DFND110000
NIELSEN HLDGS PLCSHS EURG6518L1081859,622SH DFND19,62200
NIELSEN HLDGS PLCSHS EURG6518L10816815SH DFND181500
NIELSEN HLDGS PLCSHS EURG6518L10816815SH OTR181500
NIELSEN HLDGS PLCSHS EURG6518L1084188SH DFND118800
NIELSEN HLDGS PLCSHS EURG6518L1083148SH DFND214800
NOMAD FOODS LTDUSD ORD SHSG6564A1058275SH DFND127500
NOMAD FOODS LTDUSD ORD SHSG6564A105431,550SH DFND1001,550
NOMAD FOODS LTDUSD ORD SHSG6564A105431,550SH OTR1001,550
NORDIC AMERICAN TANKERS LIMICOMG65773106135,000SH DFND15,00000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110496135,977SH DFND135,97700
NORWEGIAN CRUISE LINE HLDG LSHSG667211041927,184SH DFND17,158026
NORWEGIAN CRUISE LINE HLDG LSHSG667211041927,184SH OTR17,158026
NORWEGIAN CRUISE LINE HLDG LSHSG667211047260SH DFND126000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110426967SH DFND296700
NOVOCURE LTDORD SHSG6674U10856486SH DFND148600
NOVOCURE LTDORD SHSG6674U1083112,673SH DFND12,67300
NOVOCURE LTDORD SHSG6674U1083112,673SH OTR12,67300
NOVOCURE LTDORD SHSG6674U108214SH DFND21400
NVENT ELECTRIC PLCSHSG6700G1073159,752SH DFND19,75200
NVENT ELECTRIC PLCSHSG6700G1071,14035,256SH DFND135,25600
NVENT ELECTRIC PLCSHSG6700G1071,14035,256SH OTR135,25600
NVENT ELECTRIC PLCSHSG6700G107321,004SH DFND11,00400
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PAYSAFE LIMITEDORDG6964L107364,693SH DFND14,69300
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PENTAIR PLCSHSG7S00T104798SH DFND19800
PENTAIR PLCSHSG7S00T10411148SH DFND214800
PORTAGE BIOTECH INCCOMG7185A12811550SH DFND155000
PROTHENA CORP PLCSHSG7280010830416SH DFND141600
QUOTIENT LTDSHSG732681072711,619SH DFND111,61900
RENAISSANCERE HLDGS LTDCOMG7496G1031521,090SH DFND11,078012
RENAISSANCERE HLDGS LTDCOMG7496G10337263SH DFND126300
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RENAISSANCERE HLDGS LTDCOMG7496G10344313SH DFND131300
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ROYALTY PHARMA PLCSHS CLASS AG7709Q10420566SH DFND156600
ROYALTY PHARMA PLCSHS CLASS AG7709Q104011SH DFND11100
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SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10318223SH DFND222300
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SMART GLOBAL HLDGS INCSHSG8232Y10115332SH DFND233200
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TECHNIPFMC PLCCOMG8711010581,003SH DFND11,00300
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TECHNIPFMC PLCCOMG871101051125SH DFND212500
TECNOGLASS INCSHSG87264100522,380SH DFND12,38000
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TPG PACE BEN FIN CORPCL A COMG8990D125150SH DFND15000
TRANE TECHNOLOGIES PLCSHSG8994E10329,079168,425SH DFND1167,36501,060
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TRANE TECHNOLOGIES PLCSHSG8994E1037,34642,547SH OTR141,30601,241
TRANE TECHNOLOGIES PLCSHSG8994E10325144SH DFND114400
TRANE TECHNOLOGIES PLCSHSG8994E10369399SH DFND239900
TRANE TECHNOLOGIES PLCSHSG8994E1033802,200SH DFND22,20000
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LIBERTY LATIN AMERICA LTDCOM CL AG9001E102028SH DFND12800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102191,490SH DFND11,49000
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LIBERTY LATIN AMERICA LTDCOM CL CG9001E1286467SH DFND146700
TRITON INTL LTDCL AG9078F107541,039SH DFND11,03900
TRITON INTL LTDCL AG9078F10727524SH DFND152400
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TRONOX HOLDINGS PLCSHSG9087Q10214584SH DFND158400
VENATOR MATLS PLCSHSG9329Z100145,000SH DFND15,00000
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WHITE MTNS INS GROUP LTDCOMG9618E1071110SH DFND21000
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WILLIS TOWERS WATSON PLC LTDSHSG966291031772SH DFND17200
WILLIS TOWERS WATSON PLC LTDSHSG966291034341,867SH DFND21,86700
PERRIGO CO PLCSHSG978221031643,457SH DFND13,45700
PERRIGO CO PLCSHSG9782210337773SH DFND177300
PERRIGO CO PLCSHSG9782210337773SH OTR177300
PERRIGO CO PLCSHSG9782210336759SH DFND175900
PERRIGO CO PLCSHSG9782210312244SH DFND224400
ALCON AGORD SHSH013011284,16451,750SH DFND151,75000
ALCON AGORD SHSH013011287789,664SH DFND18,50301,161
ALCON AGORD SHSH013011287789,664SH OTR18,50301,161
ALCON AGORD SHSH0130112855684SH DFND268400
ALCON AGORD SHSH0130112827330SH DFND233000
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CHUBB LIMITEDCOMH1467J10445,361261,476SH DFND1260,9260550
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CHUBB LIMITEDCOMH1467J10445260SH DFND126000
CHUBB LIMITEDCOMH1467J1046283,621SH DFND23,62100
CHUBB LIMITEDCOMH1467J1045553,198SH DFND23,19800
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CRISPR THERAPEUTICS AGNAMEN AKTH171821081,41812,665SH DFND112,66500
CRISPR THERAPEUTICS AGNAMEN AKTH1718210830265SH DFND126500
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GARMIN LTDSHSH2906T1099656,207SH DFND16,20700
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GARMIN LTDSHSH2906T1092971,910SH OTR11,820090
GARMIN LTDSHSH2906T1091067SH DFND16700
GARMIN LTDSHSH2906T10923147SH DFND214700
GARMIN LTDSHSH2906T109322SH DFND22200
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LOGITECH INTL S ASHSH5043023222251SH DFND125100
LOGITECH INTL S ASHSH5043023222251SH OTR125100
LOGITECH INTL S ASHSH50430232444SH DFND24400
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TE CONNECTIVITY LTDREG SHSH849891049,36168,221SH DFND166,88601,335
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TRANSOCEAN LTDREG SHSH8817H100123,105SH DFND13,10500
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FREYR BATTERYSHSL4135L100353,500SH DFND13,50000
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GLOBANT S ACOML443851096252,225SH DFND12,22500
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GLOBANT S ACOML4438510914SH DFND2400
SPOTIFY TECHNOLOGY S ASHSL8681T1021,1194,968SH DFND14,96800
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TRINSEO S ASHSL9340P1011122,066SH DFND12,06600
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CHECK POINT SOFTWARE TECH LTORDM224651044,56140,350SH DFND140,35000
CHECK POINT SOFTWARE TECH LTORDM224651042,65423,478SH DFND121,97801,500
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CHECK POINT SOFTWARE TECH LTORDM224651041591,408SH DFND21,40800
CHECK POINT SOFTWARE TECH LTORDM224651042352,077SH DFND22,07700
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COGNYTE SOFTWARE LTDORD SHSM2513310504SH DFND1400
COGNYTE SOFTWARE LTDORD SHSM25133105552,680SH DFND1002,680
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COMPUGEN LTDORDM257221052400SH DFND140000
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CYBERARK SOFTWARE LTDSHSM2682V108121767SH DFND176700
CYBERARK SOFTWARE LTDSHSM2682V108119751SH DFND175100
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FIVERR INTL LTDORD SHSM4R82T10648262SH DFND126200
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ICL GROUP LTDSHSM532131008712,007SH DFND112,00700
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WIX COM LTDSHSM980681051,0105,154SH DFND15,15400
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LILIUM N VCLASS A ORD SHN525861096600SH DFND160000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,85762,413SH DFND162,41300
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ABCAM PLCADS0003802047355SH DFND135500
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ACNB CORPCOM000868109392SH OTR29200
ADT INC DELCOM00090Q1031142SH DFND114200
ACV AUCTIONS INCCOM CL A00091G1041,63691,450SH DFND191,45000
ABM INDS INCCOM0009571001092,429SH DFND12,42900
ABM INDS INCCOM000957100721,596SH DFND11,548048
ABM INDS INCCOM000957100721,596SH OTR11,548048
ABM INDS INCCOM00095710021467SH DFND246700
AFLAC INCCOM0010551023,48166,779SH DFND166,77900
AFLAC INCCOM0010551024,75291,158SH DFND191,0580100
AFLAC INCCOM0010551024,75291,158SH OTR191,0580100
AFLAC INCCOM00105510219371SH DFND137100
AFLAC INCCOM00105510237712SH DFND271200
AGCO CORPCOM0010841028486,917SH DFND16,91700
AGCO CORPCOM00108410287713SH DFND171300
AGCO CORPCOM00108410287713SH OTR171300
AGCO CORPCOM0010841023,01824,630SH DFND124,63000
AGCO CORPCOM0010841023162,578SH DFND12,57800
AGCO CORPCOM0010841023162,578SH OTR12,57800
AGCO CORPCOM0010841021085SH DFND28500
AGNC INVT CORPCOM00123Q10418611,826SH DFND111,82600
AGNC INVT CORPCOM00123Q10454834,774SH DFND134,77400
AGNC INVT CORPCOM00123Q10454834,774SH OTR134,77400
AGNC INVT CORPCOM00123Q104148SH DFND24800
AGNC INVT CORPCOM00123Q104148SH OTR24800
AES CORPCOM00130H10561426,875SH DFND126,87500
AES CORPCOM00130H10599543,573SH DFND121,752021,821
AES CORPCOM00130H10599543,573SH OTR121,752021,821
AES CORPCOM00130H1059375SH DFND137500
AES CORPCOM00130H1058336SH DFND233600
ALPS ETF TRALERIAN MLP00162Q4523159,451SH DFND19,45100
ALPS ETF TRALERIAN MLP00162Q4521263,781SH DFND13,78100
ALPS ETF TRALERIAN MLP00162Q4521263,781SH OTR13,78100
ALPS ETF TRCLEAN ENERGY00162Q46025371SH DFND137100
ALPS ETF TRCLEAN ENERGY00162Q46045685SH DFND14100275
ALPS ETF TRCLEAN ENERGY00162Q46045685SH OTR14100275
ALPS ETF TRINTL SEC DV DO00162Q71814500SH DFND150000
ALPS ETF TRINTL SEC DV DO00162Q71821757SH DFND175700
ALPS ETF TRINTL SEC DV DO00162Q71821757SH OTR175700
ALPS ETF TRSECTR DIV DOGS00162Q85849950SH DFND195000
AMC NETWORKS INCCL A00164V1031392,980SH DFND12,98000
AMC NETWORKS INCCL A00164V10330641SH DFND1622019
AMC NETWORKS INCCL A00164V10330641SH OTR1622019
AMC NETWORKS INCCL A00164V1037143SH DFND214300
AMC ENTMT HLDGS INCCL A COM00165C1041453,803SH DFND13,80300
AMC ENTMT HLDGS INCCL A COM00165C104611,613SH DFND11,61300
AMC ENTMT HLDGS INCCL A COM00165C104611,613SH OTR11,61300
ALX ONCOLOGY HLDGS INCCOM00166B1057100SH DFND110000
AMN HEALTHCARE SVCS INCCOM0017441011,83716,008SH DFND116,00800
AMN HEALTHCARE SVCS INCCOM0017441011,38412,064SH DFND110,78001,284
AMN HEALTHCARE SVCS INCCOM0017441011,38412,064SH OTR110,78001,284
AMN HEALTHCARE SVCS INCCOM00174410147410SH DFND241000
AMMO INCCOM00175J10735457,490SH DFND157,49000
ANI PHARMACEUTICALS INCCOM00182C1038255SH DFND125500
ANI PHARMACEUTICALS INCCOM00182C103481,462SH DFND11,45507
ANI PHARMACEUTICALS INCCOM00182C103481,462SH OTR11,45507
ANI PHARMACEUTICALS INCCOM00182C103388SH DFND28800
ANGI INCCOM CL A NEW00183L102131,065SH DFND11,06500
API GROUP CORPCOM STK00187Y1005234SH DFND123400
ASGN INCCOM00191U1022492,197SH DFND12,19700
ASGN INCCOM00191U1021591,405SH DFND125501,150
ASGN INCCOM00191U1021591,405SH OTR125501,150
ASGN INCCOM00191U10236319SH DFND131900
ASGN INCCOM00191U10222192SH DFND219200
AT&T INCCOM00206R10272,7072,691,852SH DFND12,682,18709,665
AT&T INCCOM00206R10244,4251,644,774SH DFND11,612,118032,656
AT&T INCCOM00206R10244,4251,644,774SH OTR11,612,118032,656
AT&T INCCOM00206R1021234,554SH DFND14,55400
AT&T INCCOM00206R10255620,598SH DFND220,59800
AT&T INCCOM00206R10247017,397SH DFND217,39700
AT&T INCCOM00206R10247017,397SH OTR217,39700
A10 NETWORKS INCCOM002121101947,000SH DFND17,00000
ARK ETF TRINNOVATION ETF00214Q1042,63423,832SH DFND123,83200
ARK ETF TRINNOVATION ETF00214Q104106962SH DFND196200
ARK ETF TRINNOVATION ETF00214Q104106962SH OTR196200
ARK ETF TRAUTNMUS TECHNL00214Q2033404,352SH DFND14,35200
ARK ETF TRGENOMIC REV ET00214Q3026598,816SH DFND18,81600
ARK ETF TRGENOMIC REV ET00214Q3021281,708SH DFND11,70800
ARK ETF TRGENOMIC REV ET00214Q3021281,708SH OTR11,70800
ARK ETF TRNEXT GNRTN INT00214Q4018686,252SH DFND16,25200
ARK ETF TRNEXT GNRTN INT00214Q40128200SH DFND120000
ARK ETF TRNEXT GNRTN INT00214Q40128200SH OTR120000
ARK ETF TR3D PRINTING ET00214Q50021600SH DFND160000
ARK ETF TRISRAEL INOVATE00214Q609270SH DFND17000
ARK ETF TRFINTECH INNOVA00214Q708761,536SH DFND11,53600
ARK ETF TRFINTECH INNOVA00214Q708250SH DFND15000
ARK ETF TRFINTECH INNOVA00214Q708250SH OTR15000
ARK ETF TRARK SPACE EXPL00214Q807170SH DFND17000
ATN INTL INCCOM00215F10719411SH DFND141100
ATN INTL INCCOM00215F107367SH DFND16700
ATN INTL INCCOM00215F107367SH OTR16700
ATN INTL INCCOM00215F107117SH DFND21700
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10032641,481SH DFND141,48100
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10091,108SH DFND11,10800
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10091,108SH OTR11,10800
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100162,063SH DFND22,06300
AST SPACEMOBILE INCCOM CL A00217D10046342,765SH DFND142,76500
AST SPACEMOBILE INCCOM CL A00217D100302,783SH DFND12,78300
AST SPACEMOBILE INCCOM CL A00217D100302,783SH OTR12,78300
AXT INCCOM00246W103111,300SH DFND1001,300
AXT INCCOM00246W103111,300SH OTR1001,300
AZZ INCCOM00247410435656SH DFND165600
AZZ INCCOM0024741046119SH DFND1105014
AZZ INCCOM0024741046119SH OTR1105014
AZZ INCCOM00247410410180SH DFND218000
THE AARONS COMPANY INCCOM00258W10816580SH DFND158000
THE AARONS COMPANY INCCOM00258W1083118SH DFND111800
THE AARONS COMPANY INCCOM00258W1083118SH OTR111800
ABBOTT LABSCOM002824100250,5742,121,171SH DFND12,117,31203,859
ABBOTT LABSCOM002824100113,733962,782SH DFND1925,838036,944
ABBOTT LABSCOM002824100113,733962,782SH OTR1925,838036,944
ABBOTT LABSCOM00282410078,734666,504SH DFND1657,92508,579
ABBOTT LABSCOM0028241009,57781,069SH DFND180,9300139
ABBOTT LABSCOM0028241009,57781,069SH OTR180,9300139
ABBOTT LABSCOM0028241004,87541,264SH DFND241,26400
ABBOTT LABSCOM0028241003,10726,302SH DFND226,30200
ABBOTT LABSCOM0028241003,10726,302SH OTR226,30200
ABBVIE INCCOM00287Y109211,0911,956,905SH DFND11,954,04502,860
ABBVIE INCCOM00287Y10994,314874,331SH DFND1843,507030,824
ABBVIE INCCOM00287Y10994,314874,331SH OTR1843,507030,824
ABBVIE INCCOM00287Y109100,651933,075SH DFND1923,92809,147
ABBVIE INCCOM00287Y1099,32786,461SH DFND186,3260135
ABBVIE INCCOM00287Y1099,32786,461SH OTR186,3260135
ABBVIE INCCOM00287Y1094,25339,431SH DFND239,43100
ABBVIE INCCOM00287Y1093,43331,822SH DFND231,82200
ABBVIE INCCOM00287Y1093,43331,822SH OTR231,82200
ABCELLERA BIOLOGICS INCCOM00288U1064200SH DFND120000
ABERCROMBIE & FITCH COCL A0028962071333,525SH DFND13,52500
ABERCROMBIE & FITCH COCL A0028962071654,391SH DFND126604,125
ABERCROMBIE & FITCH COCL A0028962071654,391SH OTR126604,125
ABERCROMBIE & FITCH COCL A00289620718468SH DFND246800
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106373,212SH DFND13,21200
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106373,212SH OTR13,21200
ABERDEEN JAPAN EQUITY FD INCCOM00306J109868,795SH DFND1008,795
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SH00326A104412,434SH DFND12,43400
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10053655,000SH DFND155,00000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100192,000SH DFND12,00000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100192,000SH OTR12,00000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM S0032601063403,770SH DFND13,77000
ABIOMED INCCOM0036541006031,851SH DFND11,85100
ABIOMED INCCOM0036541005961,832SH DFND11,83200
ABIOMED INCCOM0036541005961,832SH OTR11,83200
ABIOMED INCCOM0036541001032SH DFND13200
ABIOMED INCCOM003654100617SH DFND21700
ACACIA RESH CORPACACIA TCH COM003881307192,827SH DFND12,82700
ACADEMY SPORTS & OUTDOORS INCOM00402L107521,309SH DFND15090800
ACADEMY SPORTS & OUTDOORS INCOM00402L107521,309SH OTR15090800
ACADIA HEALTHCARE COMPANY INCOM00404A109731,152SH DFND11,15200
ACADIA HEALTHCARE COMPANY INCOM00404A10916254SH DFND125400
ACADIA HEALTHCARE COMPANY INCOM00404A10916254SH OTR125400
ACADIA HEALTHCARE COMPANY INCOM00404A10937585SH DFND158500
ACADIA HEALTHCARE COMPANY INCOM00404A10910156SH DFND215600
ACADIA PHARMACEUTICALS INCCOM0042251082119SH DFND111900
ACADIA PHARMACEUTICALS INCCOM004225108022SH DFND12200
ACADIA PHARMACEUTICALS INCCOM004225108022SH OTR12200
ACADIA RLTY TRCOM SH BEN INT004239109532,589SH DFND12,58900
ACADIA RLTY TRCOM SH BEN INT0042391099459SH DFND1449010
ACADIA RLTY TRCOM SH BEN INT0042391099459SH OTR1449010
ACADIA RLTY TRCOM SH BEN INT0042391098396SH DFND239600
ACCELERON PHARMA INCCOM00434H1084702,731SH DFND12,73100
ACCELERON PHARMA INCCOM00434H1083512,042SH DFND14202,000
ACCELERON PHARMA INCCOM00434H1083512,042SH OTR14202,000
ACCELERON PHARMA INCCOM00434H10818SH DFND2800
ACCURAY INCCOM00439710541,039SH DFND11,03900
ACI WORLDWIDE INCCOM004498101571,847SH DFND11,84700
ACI WORLDWIDE INCCOM00449810121693SH DFND169300
ACI WORLDWIDE INCCOM0044981016184SH DFND218400
ACTIVISION BLIZZARD INCCOM00507V10916,351211,279SH DFND1207,84103,438
ACTIVISION BLIZZARD INCCOM00507V1093,02639,103SH DFND130,04909,054
ACTIVISION BLIZZARD INCCOM00507V1093,02639,103SH OTR130,04909,054
ACTIVISION BLIZZARD INCCOM00507V10940,294520,668SH DFND1513,41507,253
ACTIVISION BLIZZARD INCCOM00507V1095,37569,449SH DFND169,3460103
ACTIVISION BLIZZARD INCCOM00507V1095,37569,449SH OTR169,3460103
ACTIVISION BLIZZARD INCCOM00507V1091311,692SH DFND21,69200
ACUITY BRANDS INCCOM00508Y102149860SH DFND186000
ACUITY BRANDS INCCOM00508Y102117677SH DFND14770200
ACUITY BRANDS INCCOM00508Y102117677SH OTR14770200
ACUITY BRANDS INCCOM00508Y10242241SH DFND124100
ACUITY BRANDS INCCOM00508Y1021056SH DFND25600
ACUSHNET HLDGS CORPCOM00509810813275SH DFND127500
ACUTUS MED INCCOM0051111093326SH DFND132600
ADAMAS PHARMACEUTICALS INCCOM00548A1066413,000SH DFND113,00000
ADAM NAT RES FD INCCOM00548F105623,946SH DFND13,94600
ADAM NAT RES FD INCCOM00548F105473,000SH DFND13,00000
ADAM NAT RES FD INCCOM00548F105473,000SH OTR13,00000
ADAMS DIVERSIFIED EQUITY FDCOM0062121041025,140SH DFND15,14000
ADAMS DIVERSIFIED EQUITY FDCOM00621210419810,015SH DFND110,01500
ADAMS DIVERSIFIED EQUITY FDCOM00621210419810,015SH OTR110,01500
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109712,076SH DFND12,07600
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109541,585SH DFND150501,080
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109541,585SH OTR150501,080
ADDUS HOMECARE CORPCOM00673910654672SH DFND167200
ADDUS HOMECARE CORPCOM006739106784SH DFND174010
ADDUS HOMECARE CORPCOM006739106784SH OTR174010
ADDUS HOMECARE CORPCOM006739106785SH DFND28500
ADOBE SYSTEMS INCORPORATEDCOM00724F10142,41773,676SH DFND172,54101,135
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,76022,164SH DFND119,07403,090
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,76022,164SH OTR119,07403,090
ADOBE SYSTEMS INCORPORATEDCOM00724F101161280SH DFND128000
ADOBE SYSTEMS INCORPORATEDCOM00724F1017901,373SH DFND21,37300
ADOBE SYSTEMS INCORPORATEDCOM00724F101191332SH DFND233200
ADOBE SYSTEMS INCORPORATEDCOM00724F101191332SH OTR233200
ADTALEM GLOBAL ED INCCOM00737L103651,714SH DFND11,71400
ADTALEM GLOBAL ED INCCOM00737L1032155,679SH DFND15,648031
ADTALEM GLOBAL ED INCCOM00737L1032155,679SH OTR15,648031
ADTALEM GLOBAL ED INCCOM00737L10312316SH DFND231600
ADTRAN INCCOM00738A106422,216SH DFND12,21600
ADTRAN INCCOM00738A1065272SH DFND1242030
ADTRAN INCCOM00738A1065272SH OTR1242030
ADTRAN INCCOM00738A10613685SH DFND268500
ADVANCE AUTO PARTS INCCOM00751Y1064942,364SH DFND12,36400
ADVANCE AUTO PARTS INCCOM00751Y1062151,027SH DFND11,02700
ADVANCE AUTO PARTS INCCOM00751Y1062151,027SH OTR11,02700
ADVANCE AUTO PARTS INCCOM00751Y106840SH DFND14000
ADVANCE AUTO PARTS INCCOM00751Y1061151SH DFND25100
ADVAXIS INCCOM NEW0076243070800SH DFND180000
AECOMCOM00766T1003094,896SH DFND14,89600
AECOMCOM00766T1002333,693SH DFND11,51402,179
AECOMCOM00766T1002333,693SH OTR11,51402,179
AECOMCOM00766T10058925SH DFND192500
AECOMCOM00766T10015245SH DFND224500
ADVISORSHARES TRDOUBLELIN VAL00768Y818662SH DFND16200
ADVANCED EMISSIONS SOLUTIONSCOM00770C1011218SH DFND121800
ADVANCED EMISSIONS SOLUTIONSCOM00770C101198SH DFND19800
ADVANCED EMISSIONS SOLUTIONSCOM00770C101198SH OTR19800
AERIE PHARMACEUTICALS INCCOM00771V108158SH DFND15800
AERIE PHARMACEUTICALS INCCOM00771V108158SH OTR15800
ADVANSIX INCCOM00773T101892,236SH DFND12,200036
ADVANSIX INCCOM00773T101471,172SH DFND11,151021
ADVANSIX INCCOM00773T101471,172SH OTR11,151021
ADVANSIX INCCOM00773T1018195SH DFND219500
AEROJET ROCKETDYNE HLDGS INCCOM0078001051974,525SH DFND14,52500
AEROJET ROCKETDYNE HLDGS INCCOM0078001059196SH DFND1163033
AEROJET ROCKETDYNE HLDGS INCCOM0078001059196SH OTR1163033
AEROJET ROCKETDYNE HLDGS INCCOM00780010522499SH DFND249900
ADVANCED DRAIN SYS INC DELCOM00790R10445,541421,016SH DFND1421,01600
ADVANCED DRAIN SYS INC DELCOM00790R1043072,842SH DFND1202,840
ADVANCED DRAIN SYS INC DELCOM00790R1043072,842SH OTR1202,840
ADVANCED DRAIN SYS INC DELCOM00790R104326SH DFND22600
ADVANCED MICRO DEVICES INCCOM00790310715,907154,585SH DFND1154,3850200
ADVANCED MICRO DEVICES INCCOM0079031072,03219,745SH DFND119,74500
ADVANCED MICRO DEVICES INCCOM0079031072,03219,745SH OTR119,74500
ADVANCED MICRO DEVICES INCCOM00790310777745SH DFND174500
ADVANCED MICRO DEVICES INCCOM0079031075435,275SH DFND25,27500
ADVANCED MICRO DEVICES INCCOM00790310751500SH DFND250000
ADVANCED MICRO DEVICES INCCOM00790310751500SH OTR250000
AEGON N VNY REGISTRY SH0079241033,715729,766SH DFND1729,76600
AEGON N VNY REGISTRY SH00792410361,173SH DFND11,17300
AEGON N VNY REGISTRY SH00792410361,173SH OTR11,17300
AEGON N VNY REGISTRY SH0079241031153SH DFND215300
ADVANCED ENERGY INDSCOM0079731001541,752SH DFND11,75200
ADVANCED ENERGY INDSCOM007973100886SH DFND147039
ADVANCED ENERGY INDSCOM007973100886SH OTR147039
ADVANCED ENERGY INDSCOM00797310034386SH DFND238600
AEROVIRONMENT INCCOM0080731081041,203SH DFND11,20300
AEROVIRONMENT INCCOM00807310846534SH DFND13080226
AEROVIRONMENT INCCOM00807310846534SH OTR13080226
AEROVIRONMENT INCCOM00807310818206SH DFND220600
AETHLON MED INCCOM00808Y30761,454SH DFND11,45400
AFFILIATED MANAGERS GROUP INCOM0082521081,57410,415SH DFND110,41500
AFFILIATED MANAGERS GROUP INCOM00825210833217SH DFND121700
AFFILIATED MANAGERS GROUP INCOM00825210833217SH OTR121700
AFFILIATED MANAGERS GROUP INCOM00825210841272SH DFND127200
AFFILIATED MANAGERS GROUP INCOM008252108748SH DFND24800
AFFIRM HLDGS INCCOM CL A00827B1067276,102SH DFND16,10200
AFFIRM HLDGS INCCOM CL A00827B106540SH DFND14000
AFFIRM HLDGS INCCOM CL A00827B106540SH OTR14000
AEVA TECHNOLOGIES INCCOM00835Q1038988SH DFND198800
AGILENT TECHNOLOGIES INCCOM00846U10111,77074,717SH DFND174,678039
AGILENT TECHNOLOGIES INCCOM00846U1016,64642,189SH DFND136,03806,151
AGILENT TECHNOLOGIES INCCOM00846U1016,64642,189SH OTR136,03806,151
AGILENT TECHNOLOGIES INCCOM00846U10129181SH DFND118100
AGILENT TECHNOLOGIES INCCOM00846U10129181SH DFND218100
AGILENT TECHNOLOGIES INCCOM00846U1012701,714SH DFND21,71400
AGILENT TECHNOLOGIES INCCOM00846U1012701,714SH OTR21,71400
AGILYSYS INCCOM00847J10536687SH DFND168700
AGILYSYS INCCOM00847J105588SH DFND177011
AGILYSYS INCCOM00847J105588SH OTR177011
AGILYSYS INCCOM00847J105595SH DFND29500
AGIOS PHARMACEUTICALS INCCOM00847X104120SH DFND12000
AGIOS PHARMACEUTICALS INCCOM00847X104112SH DFND11200
AGIOS PHARMACEUTICALS INCCOM00847X104112SH OTR11200
AGNICO EAGLE MINES LTDCOM0084741081823,504SH DFND13,50400
AGNICO EAGLE MINES LTDCOM0084741083065,903SH DFND12,96102,942
AGNICO EAGLE MINES LTDCOM0084741083065,903SH OTR12,96102,942
AGNICO EAGLE MINES LTDCOM008474108128SH DFND22800
AGREE RLTY CORPCOM00849210078211,810SH DFND111,81000
AGREE RLTY CORPCOM00849210028426SH DFND1376050
AGREE RLTY CORPCOM00849210028426SH OTR1376050
AGREE RLTY CORPCOM00849210031471SH DFND247100
AGORA INCADS00851L10310350SH DFND135000
AGILON HEALTH INCCOM00857U107132SH DFND13200
AGILON HEALTH INCCOM00857U107132SH OTR13200
AIRBNB INCCOM CL A0090661011,0226,093SH DFND16,09300
AIRBNB INCCOM CL A0090661012491,484SH DFND11,48400
AIRBNB INCCOM CL A0090661012491,484SH OTR11,48400
AIR LEASE CORPCL A00912X3023408,632SH DFND18,587045
AIR LEASE CORPCL A00912X3026153SH DFND115300
AIR LEASE CORPCL A00912X3026153SH OTR115300
AIR PRODS & CHEMS INCCOM00915810669,111269,849SH DFND1268,76201,087
AIR PRODS & CHEMS INCCOM00915810625,32598,885SH DFND194,39704,488
AIR PRODS & CHEMS INCCOM00915810625,32598,885SH OTR194,39704,488
AIR PRODS & CHEMS INCCOM00915810643,114168,343SH DFND1167,5030840
AIR PRODS & CHEMS INCCOM0091581063,62814,167SH DFND114,133034
AIR PRODS & CHEMS INCCOM0091581063,62814,167SH OTR114,133034
AIR PRODS & CHEMS INCCOM0091581067122,782SH DFND22,78200
AIR PRODS & CHEMS INCCOM009158106231902SH DFND290200
AIR PRODS & CHEMS INCCOM009158106231902SH OTR290200
AIR TRANSPORT SERVICES GRP ICOM00922R105371,438SH DFND11,43800
AKAMAI TECHNOLOGIES INCCOM00971T1016,99366,863SH DFND164,84602,017
AKAMAI TECHNOLOGIES INCCOM00971T1019348,933SH DFND13,68005,253
AKAMAI TECHNOLOGIES INCCOM00971T1019348,933SH OTR13,68005,253
AKAMAI TECHNOLOGIES INCCOM00971T1011097SH DFND19700
AKAMAI TECHNOLOGIES INCCOM00971T10122212SH DFND221200
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AMERICAN EXPRESS COCOM02581610969,814416,726SH DFND1416,3320394
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AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207015SH DFND11500
AMERICAN TOWER CORP NEWCOM03027X10059,225223,145SH DFND1218,72004,425
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AMERICAN TOWER CORP NEWCOM03027X1006402,411SH DFND12,41100
AMERICAN TOWER CORP NEWCOM03027X1001348SH DFND14800
AMERICAN TOWER CORP NEWCOM03027X1001348SH OTR14800
AMERICAN TOWER CORP NEWCOM03027X1009143,442SH DFND23,44200
AMERICAN VANGUARD CORPCOM0303711084290SH DFND129000
AMERICAN VANGUARD CORPCOM030371108185SH DFND18500
AMERICAN VANGUARD CORPCOM030371108185SH OTR18500
AMERICAN WTR WKS CO INC NEWCOM03042010376,778454,203SH DFND1452,94501,258
AMERICAN WTR WKS CO INC NEWCOM03042010320,040118,553SH DFND1112,87205,681
AMERICAN WTR WKS CO INC NEWCOM03042010320,040118,553SH OTR1112,87205,681
AMERICAN WTR WKS CO INC NEWCOM03042010344,772264,862SH DFND1261,31203,550
AMERICAN WTR WKS CO INC NEWCOM0304201036,01935,606SH DFND135,546060
AMERICAN WTR WKS CO INC NEWCOM0304201036,01935,606SH OTR135,546060
AMERICAN WTR WKS CO INC NEWCOM0304201031,5929,419SH DFND29,41900
AMERICAN WTR WKS CO INC NEWCOM0304201035653,342SH DFND21,60501,737
AMERICAN WTR WKS CO INC NEWCOM0304201035653,342SH OTR21,60501,737
AMERICAN WELL CORPCL A03044L105141,507SH DFND11,50700
AMERICAN WOODMARK CORPORATIOCOM0305061091,44722,139SH DFND122,13900
AMERICAN WOODMARK CORPORATIOCOM0305061091602,449SH DFND11,18901,260
AMERICAN WOODMARK CORPORATIOCOM0305061091602,449SH OTR11,18901,260
AMERICAN WOODMARK CORPORATIOCOM03050610912190SH DFND219000
AMERICAS CAR-MART INCCOM03062T10538326SH DFND132600
AMERICAS CAR-MART INCCOM03062T105541SH DFND13506
AMERICAS CAR-MART INCCOM03062T105541SH OTR13506
AMERICAS CAR-MART INCCOM03062T105324SH DFND22400
AMERICOLD RLTY TRCOM03064D10857019,617SH DFND119,61700
AMERICOLD RLTY TRCOM03064D10828962SH DFND196200
AMERICOLD RLTY TRCOM03064D10828962SH OTR196200
AMERISAFE INCCOM03071H1002494,429SH DFND14,42900
AMERISAFE INCCOM03071H1006106SH DFND195011
AMERISAFE INCCOM03071H1006106SH OTR195011
AMERISAFE INCCOM03071H1009152SH DFND215200
AMERISOURCEBERGEN CORPCOM03073E10517,143143,515SH DFND1142,13601,379
AMERISOURCEBERGEN CORPCOM03073E1055,72647,938SH DFND146,11801,820
AMERISOURCEBERGEN CORPCOM03073E1055,72647,938SH OTR146,11801,820
AMERISOURCEBERGEN CORPCOM03073E10518,315153,327SH DFND1152,25401,073
AMERISOURCEBERGEN CORPCOM03073E1052,49220,864SH DFND120,822042
AMERISOURCEBERGEN CORPCOM03073E1052,49220,864SH OTR120,822042
AMERISOURCEBERGEN CORPCOM03073E10546389SH DFND238900
AMERISOURCEBERGEN CORPCOM03073E10546387SH DFND238700
AMERISOURCEBERGEN CORPCOM03073E10546387SH OTR238700
AMERISERV FINL INCCOM03074A1024712,000SH DFND112,00000
AMERIPRISE FINL INCCOM03076C10643,939166,360SH DFND1166,272088
AMERIPRISE FINL INCCOM03076C10611,28542,726SH DFND133,18809,538
AMERIPRISE FINL INCCOM03076C10611,28542,726SH OTR133,18809,538
AMERIPRISE FINL INCCOM03076C10654,089204,790SH DFND1203,8480942
AMERIPRISE FINL INCCOM03076C1064,73217,917SH DFND117,879038
AMERIPRISE FINL INCCOM03076C1064,73217,917SH OTR117,879038
AMERIPRISE FINL INCCOM03076C1066212,351SH DFND22,35100
AMERIPRISE FINL INCCOM03076C106116441SH DFND244100
AMERIPRISE FINL INCCOM03076C106116441SH OTR244100
AMERIS BANCORPCOM03076K10852910,188SH DFND110,18800
AMERIS BANCORPCOM03076K10817327SH DFND1261066
AMERIS BANCORPCOM03076K10817327SH OTR1261066
AMERIS BANCORPCOM03076K10819373SH DFND237300
AMETEK INCCOM0311001005,19141,857SH DFND141,85700
AMETEK INCCOM0311001008,66669,879SH DFND168,80401,075
AMETEK INCCOM0311001008,66669,879SH OTR168,80401,075
AMETEK INCCOM03110010016132SH DFND113200
AMETEK INCCOM03110010037301SH DFND230100
AMETEK INCCOM03110010025200SH DFND220000
AMETEK INCCOM03110010025200SH OTR220000
AMGEN INCCOM031162100149,813704,506SH DFND1698,76905,737
AMGEN INCCOM03116210038,505181,071SH DFND1173,36007,711
AMGEN INCCOM03116210038,505181,071SH OTR1173,36007,711
AMGEN INCCOM03116210066,664313,493SH DFND1310,58802,905
AMGEN INCCOM0311621005,64326,538SH DFND126,494044
AMGEN INCCOM0311621005,64326,538SH OTR126,494044
AMGEN INCCOM0311621001,8378,640SH DFND28,64000
AMGEN INCCOM0311621007733,635SH DFND23,63500
AMGEN INCCOM0311621007733,635SH OTR23,63500
AMICUS THERAPEUTICS INCCOM03152W109022SH DFND12200
AMICUS THERAPEUTICS INCCOM03152W109172SH DFND27200
AMKOR TECHNOLOGY INCCOM03165210023931SH DFND193100
AMKOR TECHNOLOGY INCCOM031652100251,011SH DFND11,01100
AMKOR TECHNOLOGY INCCOM031652100251,011SH OTR11,01100
AMKOR TECHNOLOGY INCCOM03165210016634SH DFND163400
AMPCO-PITTSBURG CORPCOM032037103122,500SH DFND12,50000
AMPHASTAR PHARMACEUTICALS INCOM03209R10319987SH DFND198700
AMPHASTAR PHARMACEUTICALS INCOM03209R1039472SH DFND1428044
AMPHASTAR PHARMACEUTICALS INCOM03209R1039472SH OTR1428044
AMPHASTAR PHARMACEUTICALS INCOM03209R1034220SH DFND222000
AMPHENOL CORP NEWCL A03209510125,434347,317SH DFND1340,47406,843
AMPHENOL CORP NEWCL A03209510112,329168,354SH DFND1168,35400
AMPHENOL CORP NEWCL A03209510112,329168,354SH OTR1168,35400
AMPHENOL CORP NEWCL A03209510125338SH DFND133800
AMPHENOL CORP NEWCL A032095101781,067SH DFND21,06700
AMPHENOL CORP NEWCL A03209510114198SH DFND219800
AMPHENOL CORP NEWCL A03209510114198SH OTR219800
AMPLIFY ETF TRONLIN RETL ETF03210810219170SH DFND117000
AMPLIFY ETF TRONLIN RETL ETF03210810260552SH DFND155200
AMPLIFY ETF TRONLIN RETL ETF03210810260552SH OTR155200
AMPLIFY ETF TRBLOCKCHAIN LDR0321086074100SH DFND110000
AMPLIFY ETF TRBLOCKCHAIN LDR0321086078185SH DFND118500
AMPLIFY ETF TRBLOCKCHAIN LDR0321086078185SH OTR118500
AMPLIFY ETF TRAMPLIFY LITHIU032108805372,170SH DFND12,17000
AMPLIFY ETF TRHIGH INCOME032108847201,200SH DFND11,20000
ANALOG DEVICES INCCOM03265410513,01277,693SH DFND177,69300
ANALOG DEVICES INCCOM0326541053,22719,266SH DFND118,4370829
ANALOG DEVICES INCCOM0326541053,22719,266SH OTR118,4370829
ANALOG DEVICES INCCOM03265410551302SH DFND130200
ANALOG DEVICES INCCOM032654105142848SH DFND284800
ANALOG DEVICES INCCOM03265410554325SH DFND232500
ANALOG DEVICES INCCOM03265410554325SH OTR232500
ANAPLAN INCCOM03272L108991,630SH DFND11,63000
ANAPLAN INCCOM03272L1081893,102SH DFND11203,090
ANAPLAN INCCOM03272L1081893,102SH OTR11203,090
ANAPTYSBIO INCCOM032724106010SH DFND11000
ANAVEX LIFE SCIENCES CORPCOM NEW032797300362,000SH DFND12,00000
ANDERSONS INCCOM03416410362220,179SH DFND120,17900
ANDERSONS INCCOM0341641035146SH DFND1129017
ANDERSONS INCCOM0341641035146SH OTR1129017
ANDERSONS INCCOM0341641036209SH DFND220900
ANGEL OAK MTG INCCOM03464Y10813750SH DFND175000
ANGIODYNAMICS INCCOM03475V101511,971SH DFND11,97100
ANGIODYNAMICS INCCOM03475V1011214,651SH DFND118704,464
ANGIODYNAMICS INCCOM03475V1011214,651SH OTR118704,464
ANGIODYNAMICS INCCOM03475V10111416SH DFND241600
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206432,718SH DFND12,71800
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063194SH DFND119400
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063194SH OTR119400
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206136SH DFND23600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10896917,194SH DFND117,19400
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10866211,736SH DFND110,01101,725
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10866211,736SH OTR110,01101,725
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10811196SH DFND219600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10828500SH DFND250000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10828500SH OTR250000
ANIKA THERAPEUTICS INCCOM03525510825581SH DFND158100
ANIKA THERAPEUTICS INCCOM035255108368SH DFND158010
ANIKA THERAPEUTICS INCCOM035255108368SH OTR158010
ANIKA THERAPEUTICS INCCOM0352551085112SH DFND211200
ANNALY CAPITAL MANAGEMENT INCOM03571040975589,711SH DFND189,71100
ANNALY CAPITAL MANAGEMENT INCOM0357104091,305155,004SH DFND1155,00400
ANNALY CAPITAL MANAGEMENT INCOM0357104091,305155,004SH OTR1155,00400
ANNALY CAPITAL MANAGEMENT INCOM0357104092201SH DFND220100
ANNALY CAPITAL MANAGEMENT INCOM0357104093354SH DFND235400
ANNALY CAPITAL MANAGEMENT INCOM0357104093354SH OTR235400
ANPAC BIO MED SCIENCE CO LTDSPONSORED ADS03635R107378116,628SH DFND1116,62800
ANSYS INCCOM03662Q1056,70519,695SH DFND119,68609
ANSYS INCCOM03662Q1057,82922,996SH DFND117,08505,911
ANSYS INCCOM03662Q1057,82922,996SH OTR117,08505,911
ANSYS INCCOM03662Q1051648SH DFND14800
ANSYS INCCOM03662Q10567196SH DFND219600
ANTARES PHARMA INCCOM036642106364100,000SH DFND1100,00000
ANTHEM INCCOM03675210324,05664,529SH DFND164,52900
ANTHEM INCCOM0367521036,55917,593SH DFND115,94101,652
ANTHEM INCCOM0367521036,55917,593SH OTR115,94101,652
ANTHEM INCCOM03675210379212SH DFND121200
ANTHEM INCCOM0367521038572,298SH DFND22,29800
ANTHEM INCCOM03675210395256SH DFND225600
ANTHEM INCCOM03675210395256SH OTR225600
ANTERO MIDSTREAM CORPCOM03676B1021029,779SH DFND19,77900
ANTERO MIDSTREAM CORPCOM03676B10242340,589SH DFND140,58900
ANTERO MIDSTREAM CORPCOM03676B10242340,589SH OTR140,58900
ANTERO MIDSTREAM CORPCOM03676B102181,773SH DFND11,77300
ANTERO MIDSTREAM CORPCOM03676B102151,399SH DFND21,39900
ANTERIX INCCOM03676C1009150SH DFND115000
APA CORPORATIONCOM03743Q10850323,451SH DFND123,45100
APA CORPORATIONCOM03743Q108884,108SH DFND14,10800
APA CORPORATIONCOM03743Q108884,108SH OTR14,10800
APA CORPORATIONCOM03743Q1084209SH DFND120900
APA CORPORATIONCOM03743Q108241,101SH DFND21,10100
APARTMENT INVT & MGMT COCL A03748R7472271SH DFND127100
APARTMENT INVT & MGMT COCL A03748R7473388SH DFND138800
APARTMENT INVT & MGMT COCL A03748R7473388SH OTR138800
APARTMENT INVT & MGMT COCL A03748R747064SH DFND26400
APARTMENT INCOME REIT CORPCOM03750L1094479,167SH DFND19,16700
APARTMENT INCOME REIT CORPCOM03750L109591,210SH DFND11,21000
APARTMENT INCOME REIT CORPCOM03750L109591,210SH OTR11,21000
APARTMENT INCOME REIT CORPCOM03750L10948985SH DFND198500
APARTMENT INCOME REIT CORPCOM03750L10913258SH DFND225800
APELLIS PHARMACEUTICALS INCCOM03753U1061965,948SH DFND15,94800
APELLIS PHARMACEUTICALS INCCOM03753U106119SH DFND11900
APELLIS PHARMACEUTICALS INCCOM03753U106119SH OTR11900
APELLIS PHARMACEUTICALS INCCOM03753U106270SH DFND27000
APOGEE ENTERPRISES INCCOM03759810927727SH DFND172700
APOGEE ENTERPRISES INCCOM0375981095133SH DFND1108025
APOGEE ENTERPRISES INCCOM0375981095133SH OTR1108025
APOGEE ENTERPRISES INCCOM0375981094100SH DFND210000
APOLLO INVT CORPCOM NEW03761U5022162SH DFND116200
APOLLO INVT CORPCOM NEW03761U5022162SH OTR116200
APOLLO COML REAL EST FIN INCCOM03762U105714,810SH DFND14,81000
APOLLO COML REAL EST FIN INCCOM03762U105684,552SH DFND14,460092
APOLLO COML REAL EST FIN INCCOM03762U105684,552SH OTR14,460092
APOLLO COML REAL EST FIN INCCOM03762U10512794SH DFND279400
APOLLO MED HLDGS INCCOM NEW03763A20762679SH DFND167900
APOLLO MED HLDGS INCCOM NEW03763A20710115SH DFND1104011
APOLLO MED HLDGS INCCOM NEW03763A20710115SH OTR1104011
APOLLO MED HLDGS INCCOM NEW03763A20719208SH DFND220800
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,55225,204SH DFND125,20400
APOLLO GLOBAL MGMT INCCOM CL A03768E10504SH DFND1400
APOLLO GLOBAL MGMT INCCOM CL A03768E10504SH OTR1400
APPIAN CORPCL A03782L10142457SH DFND145700
APPIAN CORPCL A03782L10178845SH DFND184500
APPIAN CORPCL A03782L10178845SH OTR184500
APPFOLIO INCCOM CL A03783C1002361,963SH DFND11,96300
APPFOLIO INCCOM CL A03783C100328SH DFND12800
APPFOLIO INCCOM CL A03783C100328SH OTR12800
APPHARVEST INCCOM03783T10381,152SH DFND11,15200
APPHARVEST INCCOM03783T1033418SH DFND141800
APPHARVEST INCCOM03783T1033418SH OTR141800
APPLE INCCOM0378331001,774,98612,544,068SH DFND112,521,358022,710
APPLE INCCOM037833100610,6694,315,682SH DFND14,182,4460133,236
APPLE INCCOM037833100610,6694,315,682SH OTR14,182,4460133,236
APPLE INCCOM037833100271,1201,916,041SH DFND11,885,940030,101
APPLE INCCOM03783310035,255249,155SH DFND1248,8750280
APPLE INCCOM03783310035,255249,155SH OTR1248,8750280
APPLE INCCOM03783310026,236185,414SH DFND2185,41400
APPLE INCCOM03783310020,832147,226SH DFND2127,206020,020
APPLE INCCOM03783310020,832147,226SH OTR2127,206020,020
APPLE HOSPITALITY REIT INCCOM NEW03784Y20029218,545SH DFND118,54500
APPLE HOSPITALITY REIT INCCOM NEW03784Y20024015,281SH DFND18,13107,150
APPLE HOSPITALITY REIT INCCOM NEW03784Y20024015,281SH OTR18,13107,150
APPLIED INDL TECHNOLOGIES INCOM03820C10596810,745SH DFND110,74500
APPLIED INDL TECHNOLOGIES INCOM03820C1051531,702SH DFND11,665037
APPLIED INDL TECHNOLOGIES INCOM03820C1051531,702SH OTR11,665037
APPLIED INDL TECHNOLOGIES INCOM03820C10536403SH DFND240300
APPLIED GENETIC TECHNOLOGIESCOM03820J100155,000SH DFND15,00000
APPLIED MATLS INCCOM03822210530,637237,994SH DFND1237,7170277
APPLIED MATLS INCCOM03822210513,721106,591SH DFND179,082027,509
APPLIED MATLS INCCOM03822210513,721106,591SH OTR179,082027,509
APPLIED MATLS INCCOM03822210572560SH DFND156000
APPLIED MATLS INCCOM0382221054413,428SH DFND23,42800
APPLIED MATLS INCCOM03822210516122SH DFND212200
APPLIED MATLS INCCOM03822210516122SH OTR212200
APPLIED OPTOELECTRONICS INCCOM03823U1023476SH DFND147600
APPLIED OPTOELECTRONICS INCCOM03823U1022297SH DFND129700
APPLIED OPTOELECTRONICS INCCOM03823U1022297SH OTR129700
APPLIED MOLECULAR TRANS INCCOM03824M109147SH DFND14700
APPLOVIN CORPCOM CL A03831W1085577,696SH DFND17,69600
APPLOVIN CORPCOM CL A03831W108456SH DFND15600
APPLOVIN CORPCOM CL A03831W108456SH OTR15600
APTARGROUP INCCOM0383361032582,162SH DFND12,16200
APTARGROUP INCCOM0383361035204,359SH DFND13,4090950
APTARGROUP INCCOM0383361035204,359SH OTR13,4090950
APTARGROUP INCCOM03833610346389SH DFND138900
APTARGROUP INCCOM03833610315123SH DFND212300
APTEVO THERAPEUTICS INCCOM NEW03835L2072142SH DFND114200
APTOSE BIOSCIENCES INCCOM NEW03835T20073,000SH DFND13,00000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20061,470SH DFND11,47000
ARAMARKCOM03852U106461,405SH DFND11,40500
ARAMARKCOM03852U106396SH DFND19600
ARAMARKCOM03852U106396SH OTR19600
ARAMARKCOM03852U106134SH DFND23400
ARBOR REALTY TRUST INCCOM038923108774,179SH DFND14,17900
ARBOR REALTY TRUST INCCOM03892310813684SH DFND168400
ARBOR REALTY TRUST INCCOM03892310813684SH OTR168400
ARBOR REALTY TRUST INCCOM038923108160SH DFND26000
ARCBEST CORPCOM03937C105831,011SH DFND11,01100
ARCBEST CORPCOM03937C10516190SH DFND1153037
ARCBEST CORPCOM03937C10516190SH OTR1153037
ARCBEST CORPCOM03937C10515183SH DFND218300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203742,444SH DFND12,44400
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203692,294SH DFND12,29400
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203692,294SH OTR12,29400
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203140SH DFND24000
ARCHAEA ENERGY INCCOM CL A03940F103382,000SH DFND12,00000
ARCH RESOURCES INCCL A03940R10718SH DFND1800
ARCHER AVIATION INCCOM CL A03945R10291,000SH DFND11,00000
ARCHER DANIELS MIDLAND COCOM0394831025,10585,074SH DFND185,07400
ARCHER DANIELS MIDLAND COCOM0394831021,75429,231SH DFND128,21601,015
ARCHER DANIELS MIDLAND COCOM0394831021,75429,231SH OTR128,21601,015
ARCHER DANIELS MIDLAND COCOM03948310222365SH DFND136500
ARCHER DANIELS MIDLAND COCOM03948310210172SH DFND217200
ARCHER DANIELS MIDLAND COCOM0394831029149SH DFND214900
ARCHER DANIELS MIDLAND COCOM0394831029149SH OTR214900
ARCHROCK INCCOM03957W1069511,458SH DFND111,45800
ARCHROCK INCCOM03957W1063414SH DFND11530261
ARCHROCK INCCOM03957W1063414SH OTR11530261
ARCHROCK INCCOM03957W106202,479SH DFND22,47900
ARCIMOTO INCCOM0395871004361SH DFND136100
ARCOSA INCCOM0396531001312,618SH DFND12,61800
ARCOSA INCCOM0396531002424,831SH DFND14,778053
ARCOSA INCCOM0396531002424,831SH OTR14,778053
ARCOSA INCCOM03965310019380SH DFND238000
ARCONIC CORPORATIONCOM03966V1072939,300SH DFND18,7170583
ARCONIC CORPORATIONCOM03966V107652,055SH DFND11,9040151
ARCONIC CORPORATIONCOM03966V107652,055SH OTR11,9040151
ARCONIC CORPORATIONCOM03966V10724758SH DFND275800
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10818750SH DFND175000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10818750SH OTR175000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,69923,007SH DFND123,00700
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011241,674SH DFND11,67400
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011241,674SH OTR11,67400
ARENA PHARMACEUTICALS INCCOM NEW040047607114SH DFND11400
ARES CAPITAL CORPCOM04010L10344822,045SH DFND122,04500
ARES CAPITAL CORPCOM04010L1031,48473,017SH DFND173,01700
ARES CAPITAL CORPCOM04010L1031,48473,017SH OTR173,01700
ARES CAPITAL CORPCOM04010L10319920SH DFND292000
ARES COML REAL ESTATE CORPCOM04013V1081197,900SH DFND17,90000
ARES COML REAL ESTATE CORPCOM04013V1081197,900SH OTR17,90000
ARGENX SESPONSORED ADR04016X10189295SH DFND129500
ARGENX SESPONSORED ADR04016X1011344SH DFND14400
ARGENX SESPONSORED ADR04016X1011344SH OTR14400
ARGENX SESPONSORED ADR04016X101311SH DFND21100
ARISTA NETWORKS INCCOM0404131062,1746,326SH DFND16,32600
ARISTA NETWORKS INCCOM0404131067572,203SH DFND11,2150988
ARISTA NETWORKS INCCOM0404131067572,203SH OTR11,2150988
ARISTA NETWORKS INCCOM040413106927SH DFND12700
ARISTA NETWORKS INCCOM0404131061545SH DFND24500
ARLO TECHNOLOGIES INCCOM04206A101294,507SH DFND14,50700
ARLO TECHNOLOGIES INCCOM04206A1015783SH DFND16810102
ARLO TECHNOLOGIES INCCOM04206A1015783SH OTR16810102
ARLO TECHNOLOGIES INCCOM04206A1015759SH DFND275900
ARMADA HOFFLER PPTYS INCCOM04208T108241,801SH DFND11,80100
ARMADA HOFFLER PPTYS INCCOM04208T1086463SH DFND1374089
ARMADA HOFFLER PPTYS INCCOM04208T1086463SH OTR1374089
ARMADA HOFFLER PPTYS INCCOM04208T1081104SH DFND210400
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507272,513SH DFND12,51300
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074387SH DFND1344043
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074387SH OTR1344043
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074405SH DFND240500
ARMSTRONG FLOORING INCCOM04238R1060133SH DFND113300
ARMSTRONG FLOORING INCCOM04238R10601SH DFND1100
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BAXTER INTL INCCOM07181310921,370265,696SH DFND1265,2960400
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BEST BUY INCCOM0865161018528,059SH DFND18,05306
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BEYOND MEAT INCCOM08862E1091,0009,497SH DFND19,49700
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BIG 5 SPORTING GOODS CORPCOM08915P1015236SH DFND123600
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BIG LOTS INCCOM0893021038185SH OTR1151034
BIG LOTS INCCOM08930210316360SH DFND236000
BIGCOMMERCE HLDGS INCCOM SER 108975P108230SH DFND13000
BIGCOMMERCE HLDGS INCCOM SER 108975P108230SH OTR13000
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BLACK KNIGHT INCCOM09215C1051141,585SH DFND2001,585
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BLACKLINE INCCOM09239B1092,34819,886SH DFND15,416014,470
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BLACKROCK INCCOM09247X101149,391178,131SH DFND1153,360024,771
BLACKROCK INCCOM09247X1014,5885,471SH DFND14,5420929
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BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,570106,444SH DFND100106,444
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BLACKROCK TAX MUNICPAL BD TRSHS09248X1006,975270,860SH OTR1270,86000
BLACKROCK VA MUN BD TRCOM0924811004250SH DFND125000
BLACKROCK MUNI INCOME TR IICOM09249N1011238,155SH DFND18,15500
BLACKROCK MUNI INCOME TR IICOM09249N10116410,852SH DFND110,85200
BLACKROCK MUNI INCOME TR IICOM09249N10116410,852SH OTR110,85200
BLACKROCK ENERGY & RES TRCOM09250U101485,091SH DFND1005,091
BLACKROCK ENERGY & RES TRCOM09250U10120521,613SH DFND121,61300
BLACKROCK ENERGY & RES TRCOM09250U10120521,613SH OTR121,61300
BLACKROCK HEALTH SCIENCES TRCOM09250W10719394SH DFND139400
BLACKROCK HEALTH SCIENCES TRCOM09250W10719394SH OTR139400
BLACKROCK ENHANCED GLOBAL DICOM0925011051058,940SH DFND1008,940
BLACKROCK CR ALLOCATION INCOCOM092508100493,219SH DFND13,21900
BLACKROCK CR ALLOCATION INCOCOM09250810020013,169SH DFND113,16900
BLACKROCK CR ALLOCATION INCOCOM09250810020013,169SH OTR113,16900
BLACKROCK ENHANCED EQUITY DICOM09251A10416917,197SH DFND112,88004,317
BLACKROCK ENHANCED EQUITY DICOM09251A1044400SH DFND140000
BLACKROCK ENHANCED EQUITY DICOM09251A1044400SH OTR140000
BLACKROCK MUNIHOLDINGS FD INCOM09253N10424414,927SH DFND114,92700
BLACKROCK MUNIHOLDINGS FD INCOM09253N10424414,927SH OTR114,92700
BLACKROCK MUNIVEST FD II INCCOM09253T101241,555SH DFND11,55500
BLACKROCK MUNIVEST FD II INCCOM09253T101241,555SH OTR11,55500
BLACKROCK MUNIYIELD FD INCCOM09253W104493,300SH DFND13,30000
BLACKROCK MUNIYIELD FD INCCOM09253W104865,807SH DFND15,80700
BLACKROCK MUNIYIELD FD INCCOM09253W104865,807SH OTR15,80700
BLACKROCK MUNICIPAL INCOMECOM09253X102845,500SH DFND15,50000
BLACKROCK MUNIHOLDINGS QUALICOM09254C1071158,300SH DFND18,30000
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,46799,945SH DFND126,000073,945
BLACKROCK MUNIYIELD QUALITYCOM09254E10310666SH DFND166600
BLACKROCK MUNIYIELD QUALITYCOM09254E10310666SH OTR166600
BLACKROCK MUNIYILD QULT FD ICOM09254F10039824,592SH DFND111,341013,251
BLACKROCK MUNIYILD QULT FD ICOM09254F1005302SH DFND130200
BLACKROCK MUNIYILD QULT FD ICOM09254F1005302SH OTR130200
BLACKROCK MUNIYIELD QUALITYCOM09254G108141,000SH DFND11,00000
BLACKROCK MUNIASSETS FD INCCOM09254J1021258,200SH DFND18,20000
BLACKROCK MUNIYIELD CALIF QUCOM09254N10321313,400SH DFND113,40000
BLACKROCK MUNIYIELD CALIF QUCOM09254N10321313,400SH OTR113,40000
BLACKROCK MUNIYIELD N J FD ICOM09254Y1094230SH DFND123000
BLACKROCK MUNIYIELD PA QLTYCOM09255G10718811,723SH DFND111,72300
BLACKROCK MUNIYIELD PA QLTYCOM09255G107221,346SH DFND11,34600
BLACKROCK MUNIYIELD PA QLTYCOM09255G107221,346SH OTR11,34600
BLACKROCK CORPOR HI YLD FD ICOM09255P107816,611SH DFND16,61100
BLACKROCK CORPOR HI YLD FD ICOM09255P107816,611SH OTR16,61100
BLACKROCK FLOATING RATE INCOCOM09255X100151,150SH DFND11,15000
BLACKROCK ENHANCD CAP & INMCOM09256A109462,300SH DFND12,30000
BLACKROCK ENHANCD CAP & INMCOM09256A109663,249SH DFND13,24900
BLACKROCK ENHANCD CAP & INMCOM09256A109663,249SH OTR13,24900
BLACKROCK RES & COMMODITIESSHS09257A10891,000SH DFND11,00000
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1058305SH DFND130500
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1017500SH DFND150000
BLACKSTONE MTG TR INCCOM CL A09257W100943,089SH DFND13,08900
BLACKSTONE MTG TR INCCOM CL A09257W10054718,050SH DFND116,66001,390
BLACKSTONE MTG TR INCCOM CL A09257W10054718,050SH OTR116,66001,390
BLACKROCK MULTI SECTOR INC TCOM09258A1071618,626SH DFND18,62600
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042254,320SH DFND164003,680
BLACKROCK SCIENCE & TECHNOLOSHS09258G1047133SH DFND113300
BLACKROCK SCIENCE & TECHNOLOSHS09258G1047133SH OTR113300
BLACKSTONE INCCOM09260D10734,519296,708SH DFND1296,70800
BLACKSTONE INCCOM09260D1077,37563,389SH DFND163,38900
BLACKSTONE INCCOM09260D1077,37563,389SH OTR163,38900
BLACKSTONE INCCOM09260D1071,74515,000SH DFND215,00000
BLACKSTONE INCCOM09260D1072462,114SH DFND22,11400
BLACKSTONE INCCOM09260D1072462,114SH OTR22,11400
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10524900SH DFND190000
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1055200SH DFND120000
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1055200SH OTR120000
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1012205,690SH DFND11,00004,690
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10119500SH DFND150000
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10119500SH OTR150000
BLADE AIR MOBILITY INCCL A COM092667104161,542SH DFND11,54200
BLINK CHARGING COCOM09354A1002237,795SH DFND17,79500
BLOCK H & R INCCOM09367110527711,075SH DFND111,07500
BLOCK H & R INCCOM093671105281,110SH DFND11,11000
BLOCK H & R INCCOM093671105281,110SH OTR11,11000
BLOCK H & R INCCOM093671105291,145SH DFND11,14500
BLOCK H & R INCCOM0936711056221SH DFND222100
BLOOM ENERGY CORPCOM CL A093712107412,192SH DFND12,19200
BLOOM ENERGY CORPCOM CL A09371210743623,282SH DFND123,28200
BLOOM ENERGY CORPCOM CL A09371210743623,282SH OTR123,28200
BLOOMIN BRANDS INCCOM094235108742,950SH DFND12,95000
BLOOMIN BRANDS INCCOM09423510812467SH DFND1398069
BLOOMIN BRANDS INCCOM09423510812467SH OTR1398069
BLOOMIN BRANDS INCCOM09423510811453SH DFND245300
BLUCORA INCCOM095229100332,121SH DFND12,12100
BLUCORA INCCOM0952291004258SH DFND1224034
BLUCORA INCCOM0952291004258SH OTR1224034
BLUCORA INCCOM0952291004229SH DFND222900
BLUE BIRD CORPCOM095306106013SH DFND11300
BLUE OWL CAPITAL INCCOM CL A09581B10324415,660SH DFND115,66000
BLUEBIRD BIO INCCOM09609G100025SH DFND12500
BLUEBIRD BIO INCCOM09609G10010533SH DFND153300
BLUEBIRD BIO INCCOM09609G10010533SH OTR153300
BLUEPRINT MEDICINES CORPCOM09627Y10919185SH DFND118500
BLUEPRINT MEDICINES CORPCOM09627Y1092852,772SH DFND11202,760
BLUEPRINT MEDICINES CORPCOM09627Y1092852,772SH OTR11202,760
BLUEPRINT MEDICINES CORPCOM09627Y109112SH DFND21200
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10582,627SH DFND12,62700
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10582,627SH OTR12,62700
BNY MELLON STRATEGIC MUN BDCOM09662E109202,500SH DFND12,50000
BNY MELLON STRATEGIC MUN BDCOM09662E109202,500SH OTR12,50000
BOEING COCOM09702310536,219164,679SH DFND1164,586093
BOEING COCOM09702310515,51970,558SH DFND169,5600998
BOEING COCOM09702310515,51970,558SH OTR169,5600998
BOEING COCOM09702310577351SH DFND135100
BOEING COCOM0970231052281,037SH DFND21,03700
BOEING COCOM0970231051,1755,342SH DFND25,34200
BOEING COCOM0970231051,1755,342SH OTR25,34200
BOISE CASCADE CO DELCOM09739D100751,384SH DFND11,38400
BOISE CASCADE CO DELCOM09739D10012215SH DFND1187028
BOISE CASCADE CO DELCOM09739D10012215SH OTR1187028
BOISE CASCADE CO DELCOM09739D10013233SH DFND223300
BONANZA CREEK ENERGY INCCOM NEW097793400601,263SH DFND11,26300
BONANZA CREEK ENERGY INCCOM NEW0977934006133SH DFND1120013
BONANZA CREEK ENERGY INCCOM NEW0977934006133SH OTR1120013
BONANZA CREEK ENERGY INCCOM NEW097793400245SH DFND24500
BOOKING HOLDINGS INCCOM09857L10810,1414,272SH DFND13,8620410
BOOKING HOLDINGS INCCOM09857L1082,7111,142SH DFND11,130012
BOOKING HOLDINGS INCCOM09857L1082,7111,142SH OTR11,130012
BOOKING HOLDINGS INCCOM09857L1086929SH DFND12900
BOOKING HOLDINGS INCCOM09857L1081,234520SH DFND252000
BOOKING HOLDINGS INCCOM09857L108392165SH DFND216500
BOOKING HOLDINGS INCCOM09857L108392165SH OTR216500
BOOT BARN HLDGS INCCOM0994061001,45716,400SH DFND116,40000
BOOT BARN HLDGS INCCOM09940610030338SH DFND1310028
BOOT BARN HLDGS INCCOM09940610030338SH OTR1310028
BOOT BARN HLDGS INCCOM09940610015165SH DFND216500
BOOZ ALLEN HAMILTON HLDG CORCL A09950210613,453169,535SH DFND1169,53500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,31929,221SH DFND128,4290792
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,31929,221SH OTR128,4290792
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065787,280SH DFND27,28000
BORGWARNER INCCOM0997241062,64661,242SH DFND138,942022,300
BORGWARNER INCCOM09972410660013,887SH DFND113,823064
BORGWARNER INCCOM09972410660013,887SH OTR113,823064
BORGWARNER INCCOM0997241065112SH DFND111200
BORGWARNER INCCOM09972410618419SH DFND241900
BOSTON BEER INCCL A100557107233458SH DFND145800
BOSTON BEER INCCL A1005571075501,078SH DFND11,07800
BOSTON BEER INCCL A1005571075501,078SH OTR11,07800
BOSTON BEER INCCL A1005571071427SH DFND22700
BOSTON PROPERTIES INCCOM1011211012,11319,506SH DFND119,488018
BOSTON PROPERTIES INCCOM1011211011,23511,401SH DFND111,40100
BOSTON PROPERTIES INCCOM1011211011,23511,401SH OTR111,40100
BOSTON PROPERTIES INCCOM101121101986SH DFND18600
BOSTON PROPERTIES INCCOM101121101763SH DFND26300
BOSTON SCIENTIFIC CORPCOM1011371071,93444,563SH DFND144,56300
BOSTON SCIENTIFIC CORPCOM1011371073848,844SH DFND18,5250319
BOSTON SCIENTIFIC CORPCOM1011371073848,844SH OTR18,5250319
BOSTON SCIENTIFIC CORPCOM101137107441,012SH DFND11,01200
BOSTON SCIENTIFIC CORPCOM10113710738880SH DFND288000
BOTTOMLINE TECH DEL INCCOM10138810649312,552SH DFND112,55200
BOTTOMLINE TECH DEL INCCOM10138810622553SH DFND1519034
BOTTOMLINE TECH DEL INCCOM10138810622553SH OTR1519034
BOTTOMLINE TECH DEL INCCOM10138810612313SH DFND231300
BOULDER GROWTH & INCOME FD ICOM101507101282,152SH DFND12,15200
BOX INCCL A10316T1047277SH DFND127700
BOYD GAMING CORPCOM103304101851,342SH DFND11,34200
BOYD GAMING CORPCOM1033041013325,253SH DFND15,25300
BOYD GAMING CORPCOM1033041013325,253SH OTR15,25300
BRADY CORPCL A104674106921,824SH DFND11,82400
BRADY CORPCL A10467410614275SH DFND1248027
BRADY CORPCL A10467410614275SH OTR1248027
BRADY CORPCL A10467410619374SH DFND237400
BRANDYWINE RLTY TRSH BEN INT NEW10536820324318,071SH DFND118,07100
BRANDYWINE RLTY TRSH BEN INT NEW1053682031289,531SH DFND11,38908,142
BRANDYWINE RLTY TRSH BEN INT NEW1053682031289,531SH OTR11,38908,142
BRANDYWINE RLTY TRSH BEN INT NEW105368203161,192SH DFND21,19200
BRF SASPONSORED ADR10552T1075611,067SH DFND111,06700
BRF SASPONSORED ADR10552T107091SH DFND19100
BRF SASPONSORED ADR10552T107091SH OTR19100
BRF SASPONSORED ADR10552T1072350SH DFND235000
BRASKEM S ASP ADR PFD A1055321053150SH DFND115000
BRASKEM S ASP ADR PFD A1055321052104SH DFND210400
BREEZE HOLDINGS ACQUISITN COCOM10676210790789,900SH DFND10089,900
BRIDGEBIO PHARMA INCCOM10806X1027160SH DFND116000
BRIDGEBIO PHARMA INCCOM10806X1021212,589SH DFND12302,566
BRIDGEBIO PHARMA INCCOM10806X1021212,589SH OTR12302,566
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103023SH DFND12300
BRIDGFORD FOODS CORPCOM108763103312,540SH DFND12,54000
BRIGHAM MINERALS INCCL A COM10918L10331916,647SH DFND116,64700
BRIGHAM MINERALS INCCL A COM10918L1034221SH DFND122100
BRIGHAM MINERALS INCCL A COM10918L1034221SH OTR122100
BRIGHT HORIZONS FAM SOL IN DCOM1091941007775,574SH DFND15,57400
BRIGHT HORIZONS FAM SOL IN DCOM10919410017120SH DFND173047
BRIGHT HORIZONS FAM SOL IN DCOM10919410017120SH OTR173047
BRIGHTHOUSE FINL INCCOM10922N1031292,843SH DFND12,84300
BRIGHTHOUSE FINL INCCOM10922N10328620SH DFND162000
BRIGHTHOUSE FINL INCCOM10922N10328620SH OTR162000
BRIGHTHOUSE FINL INCCOM10922N10326568SH DFND156800
BRIGHTHOUSE FINL INCCOM10922N103127SH DFND22700
BRIGHTHOUSE FINL INCCOM10922N1038183SH DFND218300
BRIGHTHOUSE FINL INCCOM10922N1038183SH OTR218300
BRIGHTSPHERE INVT GROUP INCCOM10948W103441,681SH DFND11,68100
BRIGHTSPHERE INVT GROUP INCCOM10948W1036237SH DFND1213024
BRIGHTSPHERE INVT GROUP INCCOM10948W1036237SH OTR1213024
BRIGHTSPHERE INVT GROUP INCCOM10948W1035197SH DFND219700
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1092165SH DFND116500
BRINKER INTL INCCOM1096411003056,221SH DFND16,22100
BRINKER INTL INCCOM109641100521,051SH DFND15340517
BRINKER INTL INCCOM109641100521,051SH OTR15340517
BRINKER INTL INCCOM10964110014294SH DFND229400
BRINKS COCOM10969610431492SH DFND149200
BRINKS COCOM10969610410153SH DFND115300
BRINKS COCOM10969610410153SH OTR115300
BRINKS COCOM10969610419301SH DFND130100
BRINKS COCOM10969610412187SH DFND218700
BRISTOL-MYERS SQUIBB COCOM110122108148,4552,508,962SH DFND12,502,94306,019
BRISTOL-MYERS SQUIBB COCOM11012210877,3971,308,043SH DFND11,283,813024,230
BRISTOL-MYERS SQUIBB COCOM11012210877,3971,308,043SH OTR11,283,813024,230
BRISTOL-MYERS SQUIBB COCOM11012210823,487396,937SH DFND1396,93700
BRISTOL-MYERS SQUIBB COCOM110122108841,422SH DFND11,42200
BRISTOL-MYERS SQUIBB COCOM110122108841,422SH OTR11,42200
BRISTOL-MYERS SQUIBB COCOM1101221081,47824,982SH DFND224,98200
BRISTOL-MYERS SQUIBB COCOM1101221081,12118,953SH DFND215,66103,292
BRISTOL-MYERS SQUIBB COCOM1101221081,12118,953SH OTR215,66103,292
BRISTOW GROUP INCCOM11040G10317538SH DFND153800
BRISTOW GROUP INCCOM11040G1033106SH DFND193013
BRISTOW GROUP INCCOM11040G1033106SH OTR193013
BRISTOW GROUP INCCOM11040G1034139SH DFND213900
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,38339,192SH DFND139,19200
BRITISH AMERN TOB PLCSPONSORED ADR11044810747313,418SH DFND113,41800
BRITISH AMERN TOB PLCSPONSORED ADR11044810747313,418SH OTR113,41800
BRITISH AMERN TOB PLCSPONSORED ADR11044810719541SH DFND254100
BRIXMOR PPTY GROUP INCCOM11120U10538817,529SH DFND117,52900
BRIXMOR PPTY GROUP INCCOM11120U1051918,652SH DFND18,65200
BRIXMOR PPTY GROUP INCCOM11120U1051918,652SH OTR18,65200
BRIXMOR PPTY GROUP INCCOM11120U105421,922SH DFND11,92200
BRIXMOR PPTY GROUP INCCOM11120U10514636SH DFND263600
BRIXMOR PPTY GROUP INCCOM11120U105144SH DFND24400
BRIXMOR PPTY GROUP INCCOM11120U105144SH OTR24400
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,52121,131SH DFND121,13100
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,03618,220SH DFND118,22000
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,03618,220SH OTR118,22000
BROADRIDGE FINL SOLUTIONS INCOM11133T1031168SH DFND16800
BROADRIDGE FINL SOLUTIONS INCOM11133T1032181,309SH DFND21,30900
BROADRIDGE FINL SOLUTIONS INCOM11133T10330178SH DFND217800
BROADRIDGE FINL SOLUTIONS INCOM11133T10330178SH OTR217800
BROADSCALE ACQUISITION CORPUNIT 02/02/20211134Y200202,000SH DFND12,00000
BROADSTONE NET LEASE INCCOM11135E2033,440138,660SH DFND1138,66000
BROADCOM INCCOM11135F10192,904191,582SH DFND1191,1910391
BROADCOM INCCOM11135F10115,01730,968SH DFND130,5510417
BROADCOM INCCOM11135F10115,01730,968SH OTR130,5510417
BROADCOM INCCOM11135F101121,860251,293SH DFND1248,71602,577
BROADCOM INCCOM11135F10111,51223,739SH DFND123,705034
BROADCOM INCCOM11135F10111,51223,739SH OTR123,705034
BROADCOM INCCOM11135F1011,4943,081SH DFND23,08100
BROADCOM INCCOM11135F101323666SH DFND266600
BROADCOM INCCOM11135F101323666SH OTR266600
BROOKDALE SR LIVING INCCOM112463104035SH DFND13500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,957167,398SH DFND1167,39800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,84734,522SH DFND114,555019,967
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,84734,522SH OTR114,555019,967
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510417327SH DFND232700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104731,358SH DFND21,35800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104731,358SH OTR21,35800
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS11275Q10781513,616SH DFND113,61600
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS11275Q10728466SH DFND146600
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS11275Q10728466SH OTR146600
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010413600SH DFND160000
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010413600SH OTR160000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1053077,912SH DFND17,91200
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10511281SH DFND128100
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10511281SH OTR128100
BROOKLINE BANCORP INC DELCOM11373M107412,704SH DFND12,70400
BROOKLINE BANCORP INC DELCOM11373M1077428SH DFND1407021
BROOKLINE BANCORP INC DELCOM11373M1077428SH OTR1407021
BROOKLINE BANCORP INC DELCOM11373M10710678SH DFND267800
BROOKS AUTOMATION INC NEWCOM1143401025945,801SH DFND15,80100
BROOKS AUTOMATION INC NEWCOM1143401021,66616,281SH DFND19,62706,654
BROOKS AUTOMATION INC NEWCOM1143401021,66616,281SH OTR19,62706,654
BROOKS AUTOMATION INC NEWCOM11434010250486SH DFND148600
BROOKS AUTOMATION INC NEWCOM11434010215147SH DFND214700
BROWN & BROWN INCCOM1152361014,25176,668SH DFND176,66800
BROWN & BROWN INCCOM11523610144792SH DFND179200
BROWN & BROWN INCCOM11523610144792SH OTR179200
BROWN FORMAN CORPCL A11563710025,769411,181SH DFND162,0360349,145
BROWN FORMAN CORPCL A1156371001,32921,209SH DFND121,20900
BROWN FORMAN CORPCL A1156371001,32921,209SH OTR121,20900
BROWN FORMAN CORPCL B11563720931,428469,009SH DFND1211,8470257,162
BROWN FORMAN CORPCL B11563720916,815250,931SH DFND147,7440203,187
BROWN FORMAN CORPCL B11563720916,815250,931SH OTR147,7440203,187
BROWN FORMAN CORPCL B115637209113SH DFND11300
BROWN FORMAN CORPCL B11563720932477SH DFND247700
BRUKER CORPCOM11679410829375SH DFND137500
BRUKER CORPCOM11679410818229SH DFND122900
BRUKER CORPCOM11679410818229SH OTR122900
BRUKER CORPCOM116794108567SH DFND26700
BRUNSWICK CORPCOM1170431092953,098SH DFND13,09800
BRUNSWICK CORPCOM11704310919195SH DFND119500
BRUNSWICK CORPCOM11704310919195SH OTR119500
BRUNSWICK CORPCOM11704310944466SH DFND146600
BRUNSWICK CORPCOM11704310911120SH DFND212000
BRYN MAWR BK CORPCOM1176651092305,007SH DFND15,00700
BRYN MAWR BK CORPCOM1176651092675,800SH DFND140005,400
BRYN MAWR BK CORPCOM1176651092675,800SH OTR140005,400
BRYN MAWR BK CORPCOM11766510913275SH DFND227500
BRYN MAWR BK CORPCOM11766510913275SH OTR227500
B2GOLD CORPCOM11777Q209113,352SH DFND165002,702
B2GOLD CORPCOM11777Q209113,352SH OTR165002,702
BUCKLE INCCOM11844010629725SH DFND172500
BUCKLE INCCOM1184401067184SH DFND1149035
BUCKLE INCCOM1184401067184SH OTR1149035
BUCKLE INCCOM1184401068198SH DFND219800
BUILDERS FIRSTSOURCE INCCOM12008R1071573,041SH DFND13,04100
BUILDERS FIRSTSOURCE INCCOM12008R10730587SH DFND158700
BUILDERS FIRSTSOURCE INCCOM12008R10730587SH OTR158700
BUILDERS FIRSTSOURCE INCCOM12008R107711,381SH DFND11,38100
BUILDERS FIRSTSOURCE INCCOM12008R10721399SH DFND239900
BUMBLE INCCOM CL A12047B1057150SH DFND115000
BURLINGTON STORES INCCOM12201710616,85359,431SH DFND159,1810250
BURLINGTON STORES INCCOM1220171062,4188,528SH DFND17,9580570
BURLINGTON STORES INCCOM1220171062,4188,528SH OTR17,9580570
BURLINGTON STORES INCCOM1220171064941,742SH DFND21,74200
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10715830SH DFND183000
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L107147SH DFND14700
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L107147SH OTR14700
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L107290SH DFND29000
BUTTERFLY NETWORK INCCOM CL A124155102323,066SH DFND13,06600
BYRNA TECHNOLOGIES INCCOM NEW12448X2012100SH DFND110000
C3 AI INCCL A12468P1041934,165SH DFND14,16500
C3 AI INCCL A12468P104581,249SH DFND11,24900
C3 AI INCCL A12468P104581,249SH OTR11,24900
CAE INCCOM1247651081244,166SH DFND14,16600
CAE INCCOM124765108274SH DFND17400
CAE INCCOM124765108274SH OTR17400
CAE INCCOM124765108258SH DFND25800
CBM BANCORP INCCOM1248XT104231,466SH DFND11,46600
CBM BANCORP INCCOM1248XT104231,466SH OTR11,46600
CBIZ INCCOM12480510211350SH DFND135000
CBTX INCCOM12481V104126SH DFND12600
CBOE GLOBAL MKTS INCCOM12503M1084,34535,078SH DFND135,07800
CBOE GLOBAL MKTS INCCOM12503M10878632SH DFND163200
CBOE GLOBAL MKTS INCCOM12503M10878632SH OTR163200
CBOE GLOBAL MKTS INCCOM12503M108868SH DFND16800
CBOE GLOBAL MKTS INCCOM12503M108110SH DFND21000
CBRE CLARION GLOBAL REAL ESTCOM12504G1006680SH DFND168000
CBRE CLARION GLOBAL REAL ESTCOM12504G100435,120SH DFND15,12000
CBRE CLARION GLOBAL REAL ESTCOM12504G100435,120SH OTR15,12000
CBRE GROUP INCCL A12504L10911,207115,113SH DFND1101,324013,789
CBRE GROUP INCCL A12504L1092,24523,063SH DFND116,57106,492
CBRE GROUP INCCL A12504L1092,24523,063SH OTR116,57106,492
CBRE GROUP INCCL A12504L10928286SH DFND128600
CBRE GROUP INCCL A12504L1091551,595SH DFND21,59500
CDK GLOBAL INCCOM12508E1012,46457,910SH DFND157,862048
CDK GLOBAL INCCOM12508E1012,06248,468SH DFND144,21304,255
CDK GLOBAL INCCOM12508E1012,06248,468SH OTR144,21304,255
CDK GLOBAL INCCOM12508E10131727SH DFND172700
CDK GLOBAL INCCOM12508E10129693SH DFND269300
CDW CORPCOM12514G10844,925246,811SH DFND1244,38802,423
CDW CORPCOM12514G10810,14355,722SH DFND148,45407,268
CDW CORPCOM12514G10810,14355,722SH OTR148,45407,268
CDW CORPCOM12514G10866,051362,880SH DFND1356,81606,064
CDW CORPCOM12514G1088,54046,918SH DFND146,868050
CDW CORPCOM12514G1088,54046,918SH OTR146,868050
CDW CORPCOM12514G1086593,622SH DFND23,62200
CECO ENVIRONMENTAL CORPCOM125141101195SH DFND19500
CF BANKSHARES INCCOM12520L10915727SH DFND172700
CF INDS HLDGS INCCOM12526910058310,438SH DFND110,43800
CF INDS HLDGS INCCOM1252691003496,245SH DFND12,76703,478
CF INDS HLDGS INCCOM1252691003496,245SH OTR12,76703,478
CF INDS HLDGS INCCOM1252691007134SH DFND113400
CF INDS HLDGS INCCOM12526910019349SH DFND234900
CGI INCCL A SUB VTG12532H1041101,297SH DFND11,29700
CGI INCCL A SUB VTG12532H104453SH DFND15300
CGI INCCL A SUB VTG12532H104453SH OTR15300
CGI INCCL A SUB VTG12532H104667SH DFND26700
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097238,312SH DFND18,31200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,29414,876SH DFND114,87600
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,29414,876SH OTR114,87600
C H ROBINSON WORLDWIDE INCCOM NEW12541W209778SH DFND17800
C H ROBINSON WORLDWIDE INCCOM NEW12541W20913154SH DFND215400
CIGNA CORP NEWCOM12552310029,021144,991SH DFND1144,964027
CIGNA CORP NEWCOM12552310020,965104,743SH DFND1102,94001,803
CIGNA CORP NEWCOM12552310020,965104,743SH OTR1102,94001,803
CIGNA CORP NEWCOM12552310012,47062,299SH DFND161,7710528
CIGNA CORP NEWCOM1255231001,6788,384SH DFND18,363021
CIGNA CORP NEWCOM1255231001,6788,384SH OTR18,363021
CIGNA CORP NEWCOM1255231003771,882SH DFND21,88200
CIGNA CORP NEWCOM12552310068339SH DFND233900
CIGNA CORP NEWCOM12552310068339SH OTR233900
CIT GROUP INCCOM NEW1255818011011,949SH DFND11,94900
CIT GROUP INCCOM NEW12558180112223SH DFND122300
CIT GROUP INCCOM NEW12558180112223SH OTR122300
CIT GROUP INCCOM NEW12558180131595SH DFND159500
CIT GROUP INCCOM NEW12558180122433SH DFND243300
CMC MATERIALS INCCOM12571T1001461,184SH DFND11,166018
CMC MATERIALS INCCOM12571T10020160SH DFND116000
CMC MATERIALS INCCOM12571T10020160SH OTR116000
CMC MATERIALS INCCOM12571T10022176SH DFND117600
CMC MATERIALS INCCOM12571T100431SH DFND23100
CME GROUP INCCOM12572Q1059,19147,529SH DFND147,52900
CME GROUP INCCOM12572Q1051,7579,084SH DFND18,3880696
CME GROUP INCCOM12572Q1051,7579,084SH OTR18,3880696
CME GROUP INCCOM12572Q10542219SH DFND121900
CME GROUP INCCOM12572Q1052361,218SH DFND21,21800
CME GROUP INCCOM12572Q1051260SH DFND26000
CME GROUP INCCOM12572Q1051260SH OTR26000
CMS ENERGY CORPCOM12589610097116,258SH DFND116,25800
CMS ENERGY CORPCOM1258961002864,790SH DFND14,774016
CMS ENERGY CORPCOM1258961002864,790SH OTR14,774016
CMS ENERGY CORPCOM1258961009153SH DFND115300
CMS ENERGY CORPCOM12589610047779SH DFND277900
CMS ENERGY CORPCOM125896100891,487SH DFND21,48700
CMS ENERGY CORPCOM125896100891,487SH OTR21,48700
CNA FINL CORPCOM12611710036867SH DFND186700
CNA FINL CORPCOM126117100256SH DFND15600
CNA FINL CORPCOM126117100256SH OTR15600
CNB FINL CORP PACOM126128107642,628SH DFND12,62800
CRA INTL INCCOM12618T105224SH DFND12400
CNO FINL GROUP INCCOM12621E1031195,036SH DFND15,03600
CNO FINL GROUP INCCOM12621E10310442SH DFND144200
CNO FINL GROUP INCCOM12621E10310442SH OTR144200
CNO FINL GROUP INCCOM12621E10319806SH DFND180600
CNO FINL GROUP INCCOM12621E1037285SH DFND228500
CRH PLCADR12626K2032575,498SH DFND15,49800
CRH PLCADR12626K203791,689SH DFND11,68900
CRH PLCADR12626K203791,689SH OTR11,68900
CRH PLCADR12626K20310221SH DFND222100
CSG SYS INTL INCCOM126349109491,010SH DFND11,01000
CSG SYS INTL INCCOM1263491098158SH DFND1146012
CSG SYS INTL INCCOM1263491098158SH OTR1146012
CSG SYS INTL INCCOM1263491097150SH DFND215000
CSW INDUSTRIALS INCCOM1264021064283,351SH DFND13,35100
CSW INDUSTRIALS INCCOM126402106758SH DFND15800
CSW INDUSTRIALS INCCOM126402106758SH OTR15800
CSX CORPCOM12640810363,8322,146,347SH DFND12,145,8370510
CSX CORPCOM12640810317,887601,436SH DFND1576,914024,522
CSX CORPCOM12640810317,887601,436SH OTR1576,914024,522
CSX CORPCOM126408103411,371SH DFND11,37100
CSX CORPCOM12640810330510,261SH DFND210,26100
CSX CORPCOM1264081031254,200SH DFND24,20000
CSX CORPCOM1264081031254,200SH OTR24,20000
CTS CORPCOM12650110537912,267SH DFND112,26700
CTS CORPCOM12650110510327SH DFND1306021
CTS CORPCOM12650110510327SH OTR1306021
CTS CORPCOM1265011058246SH DFND224600
CNX RES CORPCOM12653C10872957,784SH DFND157,78400
CNX RES CORPCOM12653C10811897SH DFND189700
CNX RES CORPCOM12653C10811897SH OTR189700
CNX RES CORPCOM12653C108171,332SH DFND11,33200
CNX RES CORPCOM12653C10810790SH DFND279000
CVB FINL CORPCOM126600105824,047SH DFND14,04700
CVB FINL CORPCOM12660010512587SH DFND1492095
CVB FINL CORPCOM12660010512587SH OTR1492095
CVB FINL CORPCOM12660010519910SH DFND291000
CVR ENERGY INCCOM12662P108297SH DFND19700
CVR PARTNERS LPCOM126633205801,150SH DFND11,15000
CVS HEALTH CORPCOM12665010058,999695,248SH DFND1681,469013,779
CVS HEALTH CORPCOM12665010019,819233,550SH DFND1223,036010,514
CVS HEALTH CORPCOM12665010019,819233,550SH OTR1223,036010,514
CVS HEALTH CORPCOM1266501003,66343,163SH DFND143,16300
CVS HEALTH CORPCOM1266501005196,119SH DFND16,11900
CVS HEALTH CORPCOM1266501005196,119SH OTR16,11900
CVS HEALTH CORPCOM1266501007448,771SH DFND28,77100
CVS HEALTH CORPCOM1266501001882,221SH DFND22,22100
CVS HEALTH CORPCOM1266501001882,221SH OTR22,22100
CABLE ONE INCCOM12685J105557307SH DFND130700
CABLE ONE INCCOM12685J1052,0871,151SH DFND16620489
CABLE ONE INCCOM12685J1052,0871,151SH OTR16620489
CABLE ONE INCCOM12685J1056033SH DFND13300
CABLE ONE INCCOM12685J1053620SH DFND22000
CABOT CORPCOM127055101871,731SH DFND11,73100
CABOT CORPCOM12705510111222SH DFND122200
CABOT CORPCOM12705510111222SH OTR122200
CABOT CORPCOM12705510117330SH DFND133000
CABOT OIL & GAS CORPCOM1270971031,83284,203SH DFND184,20300
CABOT OIL & GAS CORPCOM12709710327012,421SH DFND112,0210400
CABOT OIL & GAS CORPCOM12709710327012,421SH OTR112,0210400
CABOT OIL & GAS CORPCOM1270971036253SH DFND125300
CABOT OIL & GAS CORPCOM127097103442,029SH DFND22,02900
CABOT OIL & GAS CORPCOM1270971038350SH DFND235000
CABOT OIL & GAS CORPCOM1270971038350SH OTR235000
CACI INTL INCCL A1271903042,3709,043SH DFND19,04300
CACI INTL INCCL A12719030446174SH DFND117400
CACI INTL INCCL A12719030446174SH OTR117400
CACI INTL INCCL A12719030439150SH DFND115000
CACI INTL INCCL A1271903041246SH DFND24600
CACTUS INCCL A12720310724648SH DFND164800
CADENCE DESIGN SYSTEM INCCOM1273871082,22814,710SH DFND114,71000
CADENCE DESIGN SYSTEM INCCOM1273871085043,328SH DFND13,32800
CADENCE DESIGN SYSTEM INCCOM1273871085043,328SH OTR13,32800
CADENCE DESIGN SYSTEM INCCOM12738710824156SH DFND115600
CADENCE DESIGN SYSTEM INCCOM12738710825162SH DFND216200
CADENCE BANCORPORATIONCL A12739A10067430,709SH DFND130,70900
CADENCE BANCORPORATIONCL A12739A100401,830SH DFND18810949
CADENCE BANCORPORATIONCL A12739A100401,830SH OTR18810949
CADENCE BANCORPORATIONCL A12739A100301,388SH DFND21,38800
CAESARS ENTERTAINMENT INC NECOM12769G1002632,342SH DFND12,34200
CAESARS ENTERTAINMENT INC NECOM12769G10036317SH DFND131700
CAESARS ENTERTAINMENT INC NECOM12769G10036317SH OTR131700
CAESARS ENTERTAINMENT INC NECOM12769G100215SH DFND11500
CAESARS ENTERTAINMENT INC NECOM12769G100654SH DFND25400
CAL MAINE FOODS INCCOM NEW128030202762,115SH DFND12,11500
CAL MAINE FOODS INCCOM NEW1280302029254SH DFND1217037
CAL MAINE FOODS INCCOM NEW1280302029254SH OTR1217037
CAL MAINE FOODS INCCOM NEW12803020210285SH DFND228500
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108634,018SH DFND14,01800
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108634,018SH OTR14,01800
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051374,493SH DFND14,49300
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051374,493SH OTR14,49300
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108221,479SH DFND11,47900
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710816010,690SH DFND110,69000
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710816010,690SH OTR110,69000
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510142223,820SH DFND123,82000
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011,51185,270SH DFND185,27000
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011,51185,270SH OTR185,27000
CALAMP CORPCOM128126109232,319SH DFND12,31900
CALAMP CORPCOM1281261091111SH DFND165046
CALAMP CORPCOM1281261091111SH OTR165046
CALAMP CORPCOM1281261093349SH DFND234900
CALAVO GROWERS INCCOM12824610510263SH DFND126300
CALAVO GROWERS INCCOM128246105116SH DFND11600
CALAVO GROWERS INCCOM128246105116SH OTR11600
CALERES INCCOM129500104673,003SH DFND13,00300
CALERES INCCOM1295001045227SH DFND1194033
CALERES INCCOM1295001045227SH OTR1194033
CALERES INCCOM12950010411507SH DFND250700
CALIFORNIA WTR SVC GROUPCOM1307881023165,367SH DFND15,36700
CALIFORNIA WTR SVC GROUPCOM13078810217282SH DFND1242040
CALIFORNIA WTR SVC GROUPCOM13078810217282SH OTR1242040
CALIFORNIA WTR SVC GROUPCOM13078810229497SH DFND249700
CALIX INCCOM13100M5097144SH DFND114400
CALLAWAY GOLF COCOM131193104441,598SH DFND11,59800
CALLAWAY GOLF COCOM131193104132SH DFND13200
CALLAWAY GOLF COCOM131193104132SH OTR13200
CALLAWAY GOLF COCOM13119310420721SH DFND172100
CALLON PETE CO DELCOM13123X50832645SH DFND164500
CALLON PETE CO DELCOM13123X5089186SH DFND117808
CALLON PETE CO DELCOM13123X5089186SH OTR117808
CALLON PETE CO DELCOM13123X5088163SH DFND216300
CAMBRIA ETF TRSHSHLD YIELD E132061201585SH DFND18500
CAMBRIDGE BANCORPCOM13215210977880SH DFND100880
CAMBRIDGE BANCORPCOM13215210977880SH OTR100880
CAMDEN NATL CORPCOM13303410820412SH DFND141200
CAMDEN PPTY TRSH BEN INT1331311021,0286,974SH DFND16,97400
CAMDEN PPTY TRSH BEN INT1331311025163,499SH DFND13,49900
CAMDEN PPTY TRSH BEN INT1331311025163,499SH OTR13,49900
CAMDEN PPTY TRSH BEN INT13313110294640SH DFND164000
CAMDEN PPTY TRSH BEN INT13313110239264SH DFND226400
CAMECO CORPCOM13321L10824611,302SH DFND111,30200
CAMECO CORPCOM13321L1081,32661,012SH DFND161,01200
CAMECO CORPCOM13321L1081,32661,012SH OTR161,01200
CAMECO CORPCOM13321L10811497SH DFND249700
CAMPBELL SOUP COCOM1344291092,92870,032SH DFND169,4320600
CAMPBELL SOUP COCOM1344291092,66163,645SH DFND138,684024,961
CAMPBELL SOUP COCOM1344291092,66163,645SH OTR138,684024,961
CAMPBELL SOUP COCOM1344291095126SH DFND112600
CAMPBELL SOUP COCOM1344291098186SH DFND218600
CAMPING WORLD HLDGS INCCL A13462K109541,395SH DFND11,39500
CANAAN INCSPONSORED ADS13474810281,375SH DFND11,37500
CANAAN INCSPONSORED ADS13474810281,375SH OTR11,37500
CANADA GOOSE HLDGS INCSHS SUB VTG13508610618500SH DFND150000
CANADIAN IMP BK COMMCOM1360691017346,597SH DFND16,59700
CANADIAN IMP BK COMMCOM1360691012792,511SH DFND12,51100
CANADIAN IMP BK COMMCOM1360691012792,511SH OTR12,51100
CANADIAN IMP BK COMMCOM1360691011088SH DFND28800
CANADIAN NATL RY COCOM1363751023,14227,170SH DFND127,17000
CANADIAN NATL RY COCOM1363751022,65522,953SH DFND115,85407,099
CANADIAN NATL RY COCOM1363751022,65522,953SH OTR115,85407,099
CANADIAN NATL RY COCOM13637510246399SH DFND239900
CANADIAN NATL RY COCOM136375102109945SH DFND294500
CANADIAN NATL RY COCOM136375102109945SH OTR294500
CANADIAN NAT RES LTDCOM1363851012476,751SH DFND16,75100
CANADIAN NAT RES LTDCOM136385101461,259SH DFND13090950
CANADIAN NAT RES LTDCOM136385101461,259SH OTR13090950
CANADIAN NAT RES LTDCOM1363851018208SH DFND220800
CANADIAN NAT RES LTDCOM1363851015150SH DFND215000
CANADIAN NAT RES LTDCOM1363851015150SH OTR215000
CANADIAN PAC RY LTDCOM13645T1002,53138,892SH DFND138,89200
CANADIAN PAC RY LTDCOM13645T1001,50123,061SH DFND17,826015,235
CANADIAN PAC RY LTDCOM13645T1001,50123,061SH OTR17,826015,235
CANADIAN PAC RY LTDCOM13645T10014215SH DFND221500
CANADIAN PAC RY LTDCOM13645T1001432,200SH DFND22,20000
CANADIAN PAC RY LTDCOM13645T1001432,200SH OTR22,20000
CANADIAN SOLAR INCCOM1366351098218SH DFND121800
CANNAE HLDGS INCCOM13765N10779325,492SH DFND125,49200
CANNAE HLDGS INCCOM13765N107321,019SH DFND11,01900
CANNAE HLDGS INCCOM13765N107321,019SH OTR11,01900
CANNAE HLDGS INCCOM13765N107541,723SH DFND2001,723
CANNAE HLDGS INCCOM13765N107541,723SH OTR2001,723
CANON INCSPONSORED ADR13800630931112,762SH DFND112,76200
CANON INCSPONSORED ADR1380063092128,686SH DFND15,53603,150
CANON INCSPONSORED ADR1380063092128,686SH OTR15,53603,150
CANON INCSPONSORED ADR13800630912478SH DFND247800
CANON INCSPONSORED ADR1380063097275SH DFND227500
CANON INCSPONSORED ADR1380063097275SH OTR227500
CANOPY GROWTH CORPCOM13803510015811,406SH DFND111,40600
CANOPY GROWTH CORPCOM138035100180SH DFND18000
CANOPY GROWTH CORPCOM138035100180SH OTR18000
CANOPY GROWTH CORPCOM1380351006450SH DFND245000
CANOPY GROWTH CORPCOM1380351006450SH OTR245000
CANTALOUPE INCCOM138103106013SH DFND11300
CAPITAL BANCORP INC MDCOM13973710048120,000SH DFND120,00000
CAPITAL ONE FINL CORPCOM14040H10520,679127,671SH DFND1127,5020169
CAPITAL ONE FINL CORPCOM14040H1055,51834,066SH DFND129,19104,875
CAPITAL ONE FINL CORPCOM14040H1055,51834,066SH OTR129,19104,875
CAPITAL ONE FINL CORPCOM14040H10543268SH DFND126800
CAPITAL ONE FINL CORPCOM14040H1051,1116,861SH DFND26,86100
CAPITAL ONE FINL CORPCOM14040H10547290SH DFND229000
CAPITAL ONE FINL CORPCOM14040H10547290SH OTR229000
CAPITAL SOUTHWEST CORPCOM140501107672,672SH DFND12,67200
CAPITAL SOUTHWEST CORPCOM1405011072188,650SH DFND18,65000
CAPITAL SOUTHWEST CORPCOM1405011072188,650SH OTR18,65000
CAPITOL FED FINL INCCOM14057J101665,710SH DFND15,71000
CAPITOL FED FINL INCCOM14057J1015450SH DFND1382068
CAPITOL FED FINL INCCOM14057J1015450SH OTR1382068
CAPITOL FED FINL INCCOM14057J101131,098SH DFND21,09800
CAPSTEAD MTG CORPCOM NO PAR14067E506304,496SH DFND14,49600
CAPSTEAD MTG CORPCOM NO PAR14067E506182,752SH DFND12,654098
CAPSTEAD MTG CORPCOM NO PAR14067E506182,752SH OTR12,654098
CAPSTEAD MTG CORPCOM NO PAR14067E50671,017SH DFND21,01700
CARA THERAPEUTICS INCCOM140755109352,255SH DFND12,25500
CARA THERAPEUTICS INCCOM1407551095298SH DFND1256042
CARA THERAPEUTICS INCCOM1407551095298SH OTR1256042
CARA THERAPEUTICS INCCOM1407551097451SH DFND245100
CARDINAL HEALTH INCCOM14149Y1082,35647,632SH DFND147,63200
CARDINAL HEALTH INCCOM14149Y10872114,579SH DFND112,14302,436
CARDINAL HEALTH INCCOM14149Y10872114,579SH OTR112,14302,436
CARDINAL HEALTH INCCOM14149Y10825500SH DFND150000
CARDINAL HEALTH INCCOM14149Y10812244SH DFND224400
CARDLYTICS INCCOM14161W1052172,583SH DFND12,58300
CARDLYTICS INCCOM14161W105334SH DFND13400
CARDLYTICS INCCOM14161W105334SH OTR13400
CARDIOVASCULAR SYS INC DELCOM141619106481,476SH DFND11,47600
CARDIOVASCULAR SYS INC DELCOM1416191067211SH DFND1179032
CARDIOVASCULAR SYS INC DELCOM1416191067211SH OTR1179032
CARDIOVASCULAR SYS INC DELCOM14161910612376SH DFND237600
CAREDX INCCOM14167L10332503SH DFND150300
CAREDX INCCOM14167L1037106SH DFND110600
CAREDX INCCOM14167L1037106SH OTR110600
CARECLOUD INCCOM14167R1004575SH DFND157500
CARETRUST REIT INCCOM14174T107633,086SH DFND13,08600
CARETRUST REIT INCCOM14174T107311,519SH DFND11,453066
CARETRUST REIT INCCOM14174T107311,519SH OTR11,453066
CARETRUST REIT INCCOM14174T10714697SH DFND269700
CARGURUS INCCOM CL A1417881096183SH DFND118300
CARIBOU BIOSCIENCES INCCOM1420381082100SH DFND110000
CARLISLE COS INCCOM1423391001,2026,045SH DFND16,04500
CARLISLE COS INCCOM1423391006283,160SH DFND13,16000
CARLISLE COS INCCOM1423391006283,160SH OTR13,16000
CARLISLE COS INCCOM14233910064322SH DFND132200
CARLISLE COS INCCOM14233910026130SH DFND213000
CARLOTZ INCCOM CL A1425521083888SH DFND188800
CARMAX INC