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
VISTRA ENERGY CORP*W EXP 02/02/20292840M1288,7944,052,678SHCallDFND124,052,67800
GALILEO ACQUISITION CORP*W EXP 10/31/202G3770A1102042,500SHCallDFND1242,50000
HOSTESS BRANDS INC*W EXP 11/04/20244109J1144,2412,152,660SHCallDFND122,152,66000
MERIDA MERGER CORP I*W EXP 11/07/20258953M114919,000SH DFND1219,00000
THUNDER BRDG ACQUISTION II L*W EXP 11/30/202G8857S108132147,109SHCallDFND12147,10900
PIMCO ETF TR0-5 HIGH YIELD72201R78356,315564,670SH DFND13564,67000
ISHARES TR1 3 YR TREAS BD4642874573,25338,443SH DFND1338,44300
ISHARES TR1 3 YR TREAS BD4642874577,25385,704SH DFND485,70400
ISHARES TR20 YR TR BD ETF46428743212,13089,533SH DFND489,53300
ISHARES TR20 YR TR BD ETF464287432166,7491,230,800SHPutDFND41,230,80000
ISHARES TR20 YR TR BD ETF46428743229211SH DFND1221100
ISHARES TR20 YR TR BD ETF46428743231,513232,600SHCallDFND4232,60000
ISHARES TR20 YR TR BD ETF4642874328,43262,238SH DFND1362,23800
PIMCO ETF TR25YR+ ZERO U S72201R8822391,795SH DFND 1,79500
CREDIT SUISSE NASSAU BRH3X INVERS GOLD22542D6705,501193,000PRN DFND4193,00000
CREDIT SUISSE NASSAU BRH3X INVERS SILV22542D65416,0901,000,000SH DFND41,000,00000
CREDIT SUISSE NASSAU BRH3X LONG GOLD22542D31610,62775,500SH DFND475,50000
DANAHER CORPORATION4.75 MND CV PFD2358513001,7301,467SH DFND111,46700
FORTIVE CORP5% PFD CNV SER A34959J207681700SH DFND1170000
SEMPRA ENERGY6% PFD CONV A8168514068407,000SH DFND117,00000
AVANTOR INC6.25 PFD CNV SR05352A20963010,000SH DFND1110,00000
SEMPRA ENERGY6.75% CNV PFD B8168515057336,155SH DFND116,15500
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V3091,025800SH DFND1180000
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V3096,4095,000SH DFND125,00000
BANK AMER CORP7.25%CNV PFD L0605056822,8982,000SH DFND 002,000
BANK AMER CORP7.25%CNV PFD L0605056825,0723,500SH DFND113,50000
BANK AMER CORP7.25%CNV PFD L06050568265,20545,000SH DFND645,00000
BROADCOM INC8% CNV PFD SER A11135F2002,3842,024SH DFND112,02400
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301071,93263,853SH DFND 63,85300
BANCO SANTANDER SAADR05964H10517,0804,125,628SH DFND124,125,62800
BANCO SANTANDER SAADR05964H10520248,904SH DFND 48,90400
BANCO SANTANDER SAADR05964H105967233,485SH DFND4233,48500
BARCLAYS PLCADR06738E20434135,804SH DFND435,80400
BARCLAYS PLCADR06738E204052SH DFND135200
CHEETAH MOBILE INCADR1630751042564SH DFND456400
CHEETAH MOBILE INCADR1630751046016,411SH DFND1116,41100
DR REDDYS LABS LTDADR2561352031,93847,757SH DFND1147,75700
DR REDDYS LABS LTDADR256135203375SH DFND47500
DR REDDYS LABS LTDADR25613520377219,027SH DFND 8,755010,272
ICICI BK LTDADR45104G1041,894125,500SH DFND4125,50000
ICICI BK LTDADR45104G1043,996264,788SH DFND 160,9990103,789
ICICI BK LTDADR45104G1044,574303,099SH DFND11303,09900
ICICI BK LTDADR45104G1045329SH DFND1332900
ICICI BK LTDADR45104G104684,520SH DFND124,52000
JIANPU TECHNOLOGY INCADR47738D1012818,854SH DFND1118,85400
LEXINFINTECH HLDGS LTDADR52887710327,5691,984,841SH DFND131,984,84100
MELCO RESORTS AND ENTMT LTDADR58546410010410SH DFND1341000
MELCO RESORTS AND ENTMT LTDADR58546410013530SH DFND1253000
MELCO RESORTS AND ENTMT LTDADR5854641001626,712SH DFND66,71200
MELCO RESORTS AND ENTMT LTDADR5854641001,86777,256SH DFND 19,111058,145
MELCO RESORTS AND ENTMT LTDADR5854641002,24993,045SH DFND1093,04500
MELCO RESORTS AND ENTMT LTDADR5854641002309,516SH DFND14009,516
MELCO RESORTS AND ENTMT LTDADR5854641005,656233,990SH DFND11233,99000
MELCO RESORTS AND ENTMT LTDADR5854641009,830406,701SH DFND4406,70100
MOMO INCADR60879B10717,821531,956SH DFND13531,95600
MOMO INCADR60879B107387SH DFND128700
MOMO INCADR60879B1073,392101,255SH DFND10101,25500
MOMO INCADR60879B1074,266127,348SH DFND 116,005011,343
MOMO INCADR60879B1076,142183,337SH DFND4183,33700
MOMO INCADR60879B10781724,381SH DFND624,38100
MOMO INCADR60879B1079,229275,498SH DFND11275,49800
NOVO-NORDISK A SADR67010020518306SH DFND1230600
NOVO-NORDISK A SADR6701002051,95933,840SH DFND833,84000
NOVO-NORDISK A SADR67010020561510,624SH DFND 10,62400
PRUDENTIAL PLCADR74435K2041,70944,860SH DFND844,86000
PRUDENTIAL PLCADR74435K20418467SH DFND 46700
QUDIAN INCADR7477981061,088230,956SH DFND11230,95600
QUDIAN INCADR74779810611023,329SH DFND623,32900
QUDIAN INCADR7477981061,485315,330SH DFND 271,349043,981
QUDIAN INCADR7477981062,326493,860SH DFND4493,86000
QUDIAN INCADR7477981064,675992,628SH DFND13992,62800
QUDIAN INCADR747798106473100,500SH DFND8100,50000
QUDIAN INCADR747798106491104,182SH DFND10104,18200
ZAI LAB LTDADR98887Q104120SH DFND122000
ZAI LAB LTDADR98887Q1042,19452,754SH DFND1152,75400
ZAI LAB LTDADR98887Q10464,4651,550,000SH DFND61,550,00000
ZAI LAB LTDADR98887Q10479819,191SH DFND 0019,191
ERICSSONADR B SEK 102948216081,408160,380SH DFND8160,38000
ERICSSONADR B SEK 1029482160858066,075SH DFND 66,07500
ERICSSONADR B SEK 1029482160869378,986SH DFND478,98600
ERICSSONADR B SEK 1029482160871381,165SH DFND1381,16500
FANG HLDGS LTDADR NEW30711Y2013913,582SH DFND 13,58200
SOGOU INCADR REPSTG A83409V104637140,013SH DFND13140,01300
ENDAVA PLCADS29260V1052335,009SH DFND 5,00900
GW PHARMACEUTICALS PLCADS36197T103111SH DFND41100
GW PHARMACEUTICALS PLCADS36197T1031931,844SH DFND 1,84400
GW PHARMACEUTICALS PLCADS36197T1034184,000SH DFND54,00000
GW PHARMACEUTICALS PLCADS36197T103765SH DFND126500
LAIX INCADS50736W1054,8601,000,000SH DFND61,000,00000
PUYI INCADS69373Y109199SH DFND 9900
PUYI INCADS69373Y1097712,290SH DFND1212,29000
360 FINANCE INCADS88557W1011,626166,400SH DFND13166,40000
360 FINANCE INCADS88557W10132433,190SH DFND1133,19000
360 FINANCE INCADS88557W1018829SH DFND 82900
TRIP COM GROUP LTDADS89677Q10710,170303,208SH DFND4303,20800
TRIP COM GROUP LTDADS89677Q10710,626316,806SH DFND10316,80600
TRIP COM GROUP LTDADS89677Q1072,63778,610SH DFND678,61000
TRIP COM GROUP LTDADS89677Q10732,979983,264SH DFND11983,26400
TRIP COM GROUP LTDADS89677Q1075,088151,692SH DFND 63,000088,692
TRIP COM GROUP LTDADS89677Q10752,7111,571,590SH DFND131,571,59000
TRIP COM GROUP LTDADS89677Q10767120,000SH DFND520,00000
TRIP COM GROUP LTDADS89677Q10798629,403SH DFND1229,40300
HUYA INCADS REP SHS A44852D1081,43079,643SH DFND1179,64300
HUYA INCADS REP SHS A44852D1081719,524SH DFND69,52400
HUYA INCADS REP SHS A44852D1084,563254,184SH DFND4254,18400
HUYA INCADS REP SHS A44852D10850728,238SH DFND 21,12707,111
HUYA INCADS REP SHS A44852D10873240,783SH DFND1040,78300
QUTOUTIAO INCADS REP SHS A74915J1076519,070SH DFND1119,07000
JOYY INCADS REPSTG COM A46591M1091,21122,947SH DFND 18,33704,610
JOYY INCADS REPSTG COM A46591M1091,78333,768SH DFND533,76800
JOYY INCADS REPSTG COM A46591M1092,25742,756SH DFND1042,75600
JOYY INCADS REPSTG COM A46591M10923,623447,496SH DFND13447,49600
JOYY INCADS REPSTG COM A46591M1094678,848SH DFND68,84800
JOYY INCADS REPSTG COM A46591M1094,82291,339SH DFND491,33900
JOYY INCADS REPSTG COM A46591M1097,527142,587SH DFND11142,58700
JPMORGAN CHASE & COALERIAN ML ETN46625H3651,63675,000SHPutDFND475,00000
JPMORGAN CHASE & COALERIAN ML ETN46625H3653,490160,000SH DFND4160,00000
JPMORGAN CHASE & COALERIAN ML ETN46625H36554525,000SHCallDFND425,00000
ALPS ETF TRALERIAN MLP00162Q86611,2011,317,805SH DFND41,317,80500
ALPS ETF TRALERIAN MLP00162Q8662,975350,000SHCallDFND4350,00000
ALPS ETF TRALERIAN MLP00162Q8664,675550,000SHPutDFND4550,00000
ALPS ETF TRALERIAN MLP00162Q86677290,767SH DFND390,76700
HONDA MOTOR LTDAMERN SHS4381283081,35447,817SH DFND 47,81700
HONDA MOTOR LTDAMERN SHS43812830815544SH DFND454400
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260479214,407SH DFND1214,40700
ISHARES TRBARCLAYS 7 10 YR4642874401,0649,652SH DFND49,65200
ISHARES TRBARCLAYS 7 10 YR46428744013,558123,008SH DFND13123,00800
ISHARES TRBARCLAYS 7 10 YR4642874404093,713SH DFND123,71300
ISHARES TRBARCLAYS 7 10 YR46428744044,915407,500SHCallDFND4407,50000
ISHARES TRBARCLAYS 7 10 YR46428744050,426457,500SHPutDFND4457,50000
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60810,416223,624SH DFND 223,62400
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3594,13674,525SH DFND1374,52500
SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A3919,408337,078SH DFND13337,07800
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6221261,150SH DFND121,15000
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R62213,494123,187SH DFND13123,18700
ISHARES TRBRAZIL SM-CP ETF46428913124511,500SH DFND411,50000
INVESCO DB US DLR INDEX TRBULLISH FD46141D2031,29749,961SH DFND 49,96100
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082,10230,478SH DFND1230,47800
ALPS ETF TRC&S GLOBL ETF00162Q1061,43429,610SH DFND1229,61000
ISHARES TRCALIF MUN BD ETF4642883561,22520,000SH DFND1220,00000
ALPHABET INCCAP STK CL A02079K305100,66275,155SH DFND1375,15500
ALPHABET INCCAP STK CL A02079K305105,14278,500SHCallDFND478,50000
ALPHABET INCCAP STK CL A02079K305197,240147,261SH DFND 9,5400137,721
ALPHABET INCCAP STK CL A02079K305264,262197,300SHPutDFND4197,30000
ALPHABET INCCAP STK CL A02079K3052,7402,046SH DFND82,04600
ALPHABET INCCAP STK CL A02079K30528,05820,948SH DFND620,94800
ALPHABET INCCAP STK CL A02079K30529,83922,278SH DFND422,27800
ALPHABET INCCAP STK CL A02079K30535,28926,347SH DFND140026,347
ALPHABET INCCAP STK CL A02079K30542,94932,066SH DFND532,06600
ALPHABET INCCAP STK CL A02079K30545,87934,254SH DFND1234,25400
ALPHABET INCCAP STK CL A02079K305474,646354,375SH DFND11354,37500
ALPHABET INCCAP STK CL A02079K305596445SH DFND1044500
ALPHABET INCCAP STK CL C02079K107122,28391,459SH DFND1391,45900
ALPHABET INCCAP STK CL C02079K10715,69711,740SH DFND411,74000
ALPHABET INCCAP STK CL C02079K107190,793142,700SHPutDFND4142,70000
ALPHABET INCCAP STK CL C02079K10720,96615,681SH DFND615,68100
ALPHABET INCCAP STK CL C02079K107219,283164,009SH DFND 14,5670149,442
ALPHABET INCCAP STK CL C02079K107417,095311,959SH DFND11311,95900
ALPHABET INCCAP STK CL C02079K10745,89634,327SH DFND1234,32700
ALPHABET INCCAP STK CL C02079K10748,17036,028SH DFND536,02800
ALPHABET INCCAP STK CL C02079K107652488SH DFND1048800
ALPHABET INCCAP STK CL C02079K1079,1016,807SH DFND14006,807
ALPHABET INCCAP STK CL C02079K10799,34174,300SHCallDFND474,30000
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1041,38322,910SH DFND 22,91000
ISHARES TRCHINA LG-CAP ETF4642871841,27729,265SH DFND 29,26500
ISHARES TRCHINA LG-CAP ETF464287184145,5603,336,241SH DFND103,336,24100
ISHARES TRCHINA LG-CAP ETF464287184199,0974,563,300SHPutDFND44,563,30000
ISHARES TRCHINA LG-CAP ETF46428718430,075689,324SH DFND13689,32400
ISHARES TRCHINA LG-CAP ETF46428718459,3331,359,908SH DFND41,359,90800
ISHARES TRCHINA LG-CAP ETF46428718484,8601,945,000SHCallDFND41,945,00000
ISHARES TRCHINA LG-CAP ETF46428718497122,258SH DFND1222,25800
AMC NETWORKS INCCL A00164V1031,06426,936SH DFND1126,93600
AMC NETWORKS INCCL A00164V1031,07027,076SH DFND427,07600
AMC NETWORKS INCCL A00164V1031,17529,742SH DFND 16,518013,224
AMC NETWORKS INCCL A00164V1031995,039SH DFND135,03900
AMC NETWORKS INCCL A00164V10328702SH DFND1270200
ABERCROMBIE & FITCH COCL A0028962071558,937SH DFND138,93700
ABERCROMBIE & FITCH COCL A00289620743925,387SH DFND425,38700
ABERCROMBIE & FITCH COCL A00289620759434,377SH DFND1134,37700
ABERCROMBIE & FITCH COCL A00289620762936,379SH DFND 23,972012,407
ABERCROMBIE & FITCH COCL A002896207714,133SH DFND124,13300
ACAMAR PARTNERS ACQSITION COCL A004285102998100,000SH DFND12100,00000
AIR LEASE CORPCL A00912X302130SH DFND123000
AIR LEASE CORPCL A00912X302130SH DFND43000
AIR LEASE CORPCL A00912X30211225SH DFND1322500
AIR LEASE CORPCL A00912X3021,68335,414SH DFND 4,518030,896
AIR LEASE CORPCL A00912X3022,52253,066SH DFND1153,06600
ALBANY INTL CORPCL A0123481081,03113,574SH DFND1113,57400
ALBANY INTL CORPCL A0123481081051,380SH DFND131,38000
ALBANY INTL CORPCL A0123481082733,600SH DFND123,60000
ALBANY INTL CORPCL A01234810899513,112SH DFND 7,93105,181
ALTICE USA INCCL A02156K1031,22844,922SH DFND 0044,922
ALTICE USA INCCL A02156K1031,37550,291SH DFND1350,29100
ALTICE USA INCCL A02156K10318668SH DFND466800
ALTICE USA INCCL A02156K10318,826688,600SH DFND5688,60000
ALTICE USA INCCL A02156K1034156SH DFND1015600
ALTICE USA INCCL A02156K103421,540SH DFND61,54000
ALTICE USA INCCL A02156K1035,478200,360SH DFND11200,36000
ALTICE USA INCCL A02156K1035,741210,000SHPutDFND4210,00000
ALTICE USA INCCL A02156K103662,412SH DFND122,41200
ALTICE USA INCCL A02156K103843,070SH DFND14003,070
ALTUS MIDSTREAM COCL A02215L1003612,462SH DFND1212,46200
AMERESCO INCCL A02361E10811636SH DFND 63600
AMERESCO INCCL A02361E10822412,800SH DFND1112,80000
AMERESCO INCCL A02361E108271,515SH DFND121,51500
AMERICAN HOMES 4 RENTCL A02665T3061,09841,877SH DFND1341,87700
AMERICAN HOMES 4 RENTCL A02665T3061485,662SH DFND45,66200
AMERICAN HOMES 4 RENTCL A02665T3064,201160,284SH DFND 00160,284
AMERICAN HOMES 4 RENTCL A02665T30648618,547SH DFND618,54700
AMERICAN HOMES 4 RENTCL A02665T306602,275SH DFND122,27500
AMERICAN HOMES 4 RENTCL A02665T3066,688255,175SH DFND11255,17500
AMERICAN SOFTWARE INCCL A02968310921214,269SH DFND1114,26900
AMERICAN SOFTWARE INCCL A029683109302,009SH DFND122,00900
AMPHENOL CORP NEWCL A03209510112,446115,000SHCallDFND4115,00000
AMPHENOL CORP NEWCL A0320951012,18320,169SH DFND1220,16900
AMPHENOL CORP NEWCL A0320951013,63933,621SH DFND1333,62100
AMPHENOL CORP NEWCL A03209510136,891340,858SH DFND11340,85800
AMPHENOL CORP NEWCL A03209510162573SH DFND457300
AMPHENOL CORP NEWCL A0320951016646,134SH DFND14006,134
AMPHENOL CORP NEWCL A0320951018,43977,975SH DFND 6,296071,679
AMPHENOL CORP NEWCL A03209510192851SH DFND1085100
AMPHENOL CORP NEWCL A0320951019408,687SH DFND68,68700
AMPHENOL CORP NEWCL A0320951019749,000SH DFND59,00000
APARTMENT INVT & MGMT COCL A03748R7542,47447,908SH DFND1347,90800
APARTMENT INVT & MGMT COCL A03748R754356SH DFND105600
APARTMENT INVT & MGMT COCL A03748R7543707,161SH DFND47,16100
APARTMENT INVT & MGMT COCL A03748R75452510,174SH DFND1210,17400
APARTMENT INVT & MGMT COCL A03748R7545,270102,030SH DFND 00102,030
APARTMENT INVT & MGMT COCL A03748R75454410,541SH DFND610,54100
APARTMENT INVT & MGMT COCL A03748R7547,699149,063SH DFND11149,06300
APPIAN CORPCL A03782L1012697,044SH DFND137,04400
APPIAN CORPCL A03782L10141010,720SH DFND1110,72000
APPIAN CORPCL A03782L101621,626SH DFND 001,626
APPIAN CORPCL A03782L101701,834SH DFND121,83400
ARCH COAL INCCL A0393804071952,716SH DFND122,71600
ARCH COAL INCCL A03938040722,419312,500SH DFND13312,50000
ARCH COAL INCCL A0393804072633,664SH DFND 3,66400
ARCH COAL INCCL A0393804076128,532SH DFND118,53200
ARTISAN PARTNERS ASSET MGMTCL A04316A1081153,551SH DFND 003,551
ARTISAN PARTNERS ASSET MGMTCL A04316A1081464,523SH DFND124,52300
ARTISAN PARTNERS ASSET MGMTCL A04316A108541,674SH DFND131,67400
ARTISAN PARTNERS ASSET MGMTCL A04316A10880925,043SH DFND1125,04300
BBX CAP CORP NEWCL A05491N10428760,240SH DFND1160,24000
BBX CAP CORP NEWCL A05491N104459,417SH DFND 24409,173
BBX CAP CORP NEWCL A05491N104469,647SH DFND129,64700
BGC PARTNERS INCCL A05541T101203,317SH DFND123,31700
BGC PARTNERS INCCL A05541T10131953,672SH DFND1353,67200
BGC PARTNERS INCCL A05541T101647108,944SH DFND 57,246051,698
BGC PARTNERS INCCL A05541T101772129,953SH DFND11129,95300
B RILEY PRINCIPAL MERGER CORCL A05586Y10610010,000SH DFND1210,00000
BAKER HUGHES COMPANYCL A05722G100124SH DFND32400
BAKER HUGHES COMPANYCL A05722G1001,11543,519SH DFND1243,51900
BAKER HUGHES COMPANYCL A05722G10013,105511,300SHPutDFND4511,30000
BAKER HUGHES COMPANYCL A05722G1001776,911SH DFND106,91100
BAKER HUGHES COMPANYCL A05722G1001,94575,903SH DFND475,90300
BAKER HUGHES COMPANYCL A05722G10019,560763,186SH DFND11763,18600
BAKER HUGHES COMPANYCL A05722G10033212,948SH DFND140012,948
BAKER HUGHES COMPANYCL A05722G1004,035157,436SH DFND 00157,436
BAKER HUGHES COMPANYCL A05722G1006,408250,000SHCallDFND4250,00000
BAKER HUGHES COMPANYCL A05722G10078730,714SH DFND630,71400
BAKER HUGHES COMPANYCL A05722G10094836,977SH DFND536,97700
BIO RAD LABS INCCL A0905722071,1153,014SH DFND 41402,600
BIO RAD LABS INCCL A090572207169456SH DFND1400456
BIO RAD LABS INCCL A0905722071849SH DFND124900
BIO RAD LABS INCCL A0905722073,0138,143SH DFND138,14300
BIO RAD LABS INCCL A09057220750135SH DFND1013500
BIO RAD LABS INCCL A0905722076,57517,769SH DFND1117,76900
BIO RAD LABS INCCL A09057220783223SH DFND622300
BOOZ ALLEN HAMILTON HLDG CORCL A09950210611154SH DFND1015400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,34818,949SH DFND1318,94900
BOOZ ALLEN HAMILTON HLDG CORCL A09950210613,973196,445SH DFND11196,44500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,81825,565SH DFND 0025,565
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062052,876SH DFND14002,876
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064816,756SH DFND66,75600
BOOZ ALLEN HAMILTON HLDG CORCL A09950210656782SH DFND1278200
BOOZ ALLEN HAMILTON HLDG CORCL A09950210690512,724SH DFND412,72400
BOSTON BEER INCCL A1005571071,7334,586SH DFND114,58600
BOSTON BEER INCCL A1005571071950SH DFND135000
BOSTON BEER INCCL A100557107202535SH DFND1253500
BOSTON BEER INCCL A1005571075881,555SH DFND 11501,440
BOSTON BEER INCCL A1005571077592,008SH DFND42,00800
BOX INCCL A10316T1041,21972,654SH DFND1172,65400
BOX INCCL A10316T1041679,968SH DFND129,96800
BOX INCCL A10316T10445727,249SH DFND 3,795023,454
BRADY CORPCL A1046741061,40624,559SH DFND424,55900
BRADY CORPCL A1046741061,79131,273SH DFND1131,27300
BRADY CORPCL A1046741064277,460SH DFND127,46000
BRADY CORPCL A10467410680013,973SH DFND 6,66807,305
BRADY CORPCL A10467410690515,805SH DFND1315,80500
BROOKFIELD PROPERTY REIT INCCL A11282X103291,559SH DFND121,55900
BROOKFIELD PROPERTY REIT INCCL A11282X103321,745SH DFND41,74500
BROOKFIELD PROPERTY REIT INCCL A11282X10333818,342SH DFND1318,34200
BROOKFIELD PROPERTY REIT INCCL A11282X10353128,800SH DFND1128,80000
BROOKFIELD PROPERTY REIT INCCL A11282X10361333,234SH DFND 0033,234
BROOKFIELD PROPERTY REIT INCCL A11282X103884,745SH DFND64,74500
BROWN FORMAN CORPCL A1156371002463,924SH DFND133,92400
BROWN FORMAN CORPCL A115637100689SH DFND128900
BROWN FORMAN CORPCL A115637100841,336SH DFND 1,33600
CBRE GROUP INCCL A12504L1091,55225,327SH DFND1225,32700
CBRE GROUP INCCL A12504L1091,76128,727SH DFND428,72700
CBRE GROUP INCCL A12504L10920,759338,706SH DFND11338,70600
CBRE GROUP INCCL A12504L1092,30537,615SH DFND637,61500
CBRE GROUP INCCL A12504L1092874,688SH DFND104,68800
CBRE GROUP INCCL A12504L1094026,556SH DFND14006,556
CBRE GROUP INCCL A12504L1094,46272,808SH DFND 0072,808
CBRE GROUP INCCL A12504L1095,96797,354SH DFND1397,35400
CACI INTL INCCL A1271903044291,718SH DFND 001,718
CACI INTL INCCL A1271903045,25221,009SH DFND1121,00900
CACI INTL INCCL A12719030480321SH DFND1232100
CACI INTL INCCL A12719030496386SH DFND1338600
CACTUS INCCL A1272031071694,930SH DFND 004,930
CACTUS INCCL A1272031071965,704SH DFND125,70400
CACTUS INCCL A12720310778722,917SH DFND1122,91700
CADENCE BANCORPORATIONCL A12739A1001,31272,346SH DFND1172,34600
CADENCE BANCORPORATIONCL A12739A10026614,675SH DFND1314,67500
CADENCE BANCORPORATIONCL A12739A10035419,549SH DFND1219,54900
CADENCE BANCORPORATIONCL A12739A10036119,891SH DFND 0019,891
CAMPING WORLD HLDGS INCCL A13462K10923115,676SH DFND415,67600
CAMPING WORLD HLDGS INCCL A13462K109261,790SH DFND 001,790
CAMPING WORLD HLDGS INCCL A13462K10929119,737SH DFND1119,73700
CAMPING WORLD HLDGS INCCL A13462K10939226,580SH DFND1326,58000
CAMPING WORLD HLDGS INCCL A13462K109412,758SH DFND122,75800
CARVANA COCL A1468691021,21213,170SH DFND 4,95808,212
CARVANA COCL A1468691022,20523,955SH DFND1123,95500
CARVANA COCL A146869102773SH DFND127300
CARVANA COCL A14686910279,966868,728SH DFND13868,72800
CASELLA WASTE SYS INCCL A1474481041,44131,296SH DFND1131,29600
CASELLA WASTE SYS INCCL A1474481041623,527SH DFND123,52700
CASELLA WASTE SYS INCCL A1474481043908,464SH DFND138,46400
CASELLA WASTE SYS INCCL A14744810454111,755SH DFND 7,94803,807
CATCHMARK TIMBER TR INCCL A14912Y20241235,963SH DFND1135,96300
CATCHMARK TIMBER TR INCCL A14912Y202484,196SH DFND124,19600
CATCHMARK TIMBER TR INCCL A14912Y202736,387SH DFND 006,387
CATO CORP NEWCL A149205106201,160SH DFND131,16000
CATO CORP NEWCL A14920510635820,602SH DFND1120,60200
CATO CORP NEWCL A149205106512,932SH DFND 15102,781
CATO CORP NEWCL A149205106794,544SH DFND124,54400
CENTENNIAL RESOURCE DEV INCCL A15136A1021,026222,128SH DFND 210,637011,491
CENTENNIAL RESOURCE DEV INCCL A15136A1023,985862,605SH DFND13862,60500
CENTENNIAL RESOURCE DEV INCCL A15136A102471101,900SH DFND11101,90000
CENTENNIAL RESOURCE DEV INCCL A15136A102016SH DFND121600
CHARTER COMMUNICATIONS INC NCL A16119P10810,66321,982SH DFND1221,98200
CHARTER COMMUNICATIONS INC NCL A16119P1081,5453,186SH DFND14003,186
CHARTER COMMUNICATIONS INC NCL A16119P10816,66634,358SH DFND 1,413032,945
CHARTER COMMUNICATIONS INC NCL A16119P108207427SH DFND1042700
CHARTER COMMUNICATIONS INC NCL A16119P1084,3458,957SH DFND68,95700
CHARTER COMMUNICATIONS INC NCL A16119P1085,23910,800SHCallDFND410,80000
CHARTER COMMUNICATIONS INC NCL A16119P10853,371110,025SH DFND11110,02500
CHARTER COMMUNICATIONS INC NCL A16119P10870,086144,483SH DFND13144,48300
CHARTER COMMUNICATIONS INC NCL A16119P1089,99320,600SHPutDFND420,60000
CHEWY INCCL A16679L1092538,712SH DFND138,71200
CHEWY INCCL A16679L109311,063SH DFND 1,06300
CHEWY INCCL A16679L109321,098SH DFND41,09800
CHEWY INCCL A16679L10904SH DFND12400
CHURCHILL CAP CORP IICL A17143G1061,061102,780SH DFND12102,78000
CITIZENS INCCL A17474010012919,170SH DFND1119,17000
CITIZENS INCCL A174740100223,289SH DFND123,28900
CLEARWAY ENERGY INCCL A18539C105211,082SH DFND 001,082
CLEARWAY ENERGY INCCL A18539C10562832,860SH DFND1132,86000
CLEARWAY ENERGY INCCL A18539C105683,546SH DFND123,54600
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,660187,997SH DFND 51,0750136,922
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,26420,381SH DFND520,38100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,71327,628SH DFND427,62800
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,78128,710SH DFND628,71000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,96231,632SH DFND1031,63200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,08565,867SH DFND1265,86700
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610261,862997,451SH DFND11997,45100
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610270511,373SH DFND140011,373
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,717140,544SH DFND13140,54400
COMCAST CORP NEWCL A20030N10115326SH DFND332600
COMCAST CORP NEWCL A20030N101160,1943,562,251SH DFND113,562,25100
COMCAST CORP NEWCL A20030N10120,650459,206SH DFND13459,20600
COMCAST CORP NEWCL A20030N10124,364541,773SH DFND12541,77300
COMCAST CORP NEWCL A20030N1012,96165,853SH DFND665,85300
COMCAST CORP NEWCL A20030N1013,03867,554SH DFND467,55400
COMCAST CORP NEWCL A20030N10151011,348SH DFND1011,34800
COMCAST CORP NEWCL A20030N1016,458143,617SH DFND5143,61700
COMCAST CORP NEWCL A20030N10166,6191,481,400SHCallDFND41,481,40000
COMCAST CORP NEWCL A20030N1016,785150,886SH DFND1400150,886
COMCAST CORP NEWCL A20030N10186,5321,924,209SH DFND 94,65801,829,551
COMCAST CORP NEWCL A20030N10191,7032,039,200SHPutDFND42,039,20000
CONSTELLATION BRANDS INCCL A21036P108142747SH DFND1074700
CONSTELLATION BRANDS INCCL A21036P1081,6028,445SH DFND48,44500
CONSTELLATION BRANDS INCCL A21036P1082,08911,011SH DFND1211,01100
CONSTELLATION BRANDS INCCL A21036P10828,249148,876SH DFND11148,87600
CONSTELLATION BRANDS INCCL A21036P1082921,538SH DFND61,53800
CONSTELLATION BRANDS INCCL A21036P1083,79520,000SH DFND1320,00000
CONSTELLATION BRANDS INCCL A21036P1086513,433SH DFND14003,433
CONSTELLATION BRANDS INCCL A21036P1086,77535,703SH DFND 1,435034,268
COVENANT TRANSN GROUP INCCL A22284P10511877SH DFND1287700
COVENANT TRANSN GROUP INCCL A22284P10514911,497SH DFND1111,49700
COVENANT TRANSN GROUP INCCL A22284P1052125SH DFND 12500
CROWDSTRIKE HLDGS INCCL A22788C105234SH DFND133400
CROWDSTRIKE HLDGS INCCL A22788C1052,90158,175SH DFND458,17500
CROWDSTRIKE HLDGS INCCL A22788C105541,074SH DFND 1,07400
CROWDSTRIKE HLDGS INCCL A22788C105661,325SH DFND121,32500
DESIGNER BRANDS INCCL A25056510817010,823SH DFND1210,82300
DESIGNER BRANDS INCCL A25056510873846,906SH DFND1146,90600
DESIGNER BRANDS INCCL A25056510886554,982SH DFND 44,544010,438
DILLARDS INCCL A2540671011782,429SH DFND 002,429
DILLARDS INCCL A25406710124322SH DFND1332200
DILLARDS INCCL A25406710147640SH DFND464000
DILLARDS INCCL A2540671015617,634SH DFND117,63400
DILLARDS INCCL A254067101761,039SH DFND121,03900
DISH NETWORK CORPCL A25470M1091,11431,399SH DFND1231,39900
DISH NETWORK CORPCL A25470M1091363,842SH DFND43,84200
DISH NETWORK CORPCL A25470M1091,51442,690SH DFND642,69000
DISH NETWORK CORPCL A25470M1091764,970SH DFND14004,970
DISH NETWORK CORPCL A25470M10922625SH DFND1062500
DISH NETWORK CORPCL A25470M1092,21962,566SH DFND 0062,566
DISH NETWORK CORPCL A25470M1093,547100,000SH DFND13100,00000
DISH NETWORK CORPCL A25470M1096,119172,516SH DFND11172,51600
DROPBOX INCCL A26210C104201,115SH DFND121,11500
DROPBOX INCCL A26210C1042,266126,504SH DFND11126,50400
DROPBOX INCCL A26210C1042,339130,593SH DFND 98,772031,821
DROPBOX INCCL A26210C10429916,676SH DFND1316,67600
DROPBOX INCCL A26210C1044,160232,259SH DFND4232,25900
DROPBOX INCCL A26210C104462,567SH DFND62,56700
DROPBOX INCCL A26210C1045262SH DFND1026200
DROPBOX INCCL A26210C104734,094SH DFND14004,094
ECHOSTAR CORPCL A278768106245SH DFND124500
ECHOSTAR CORPCL A27876810684919,593SH DFND 11,68507,908
ECHOSTAR CORPCL A27876810697822,579SH DFND1122,57900
EMPIRE ST RLTY TR INCCL A2921041061,20986,572SH DFND 0086,572
EMPIRE ST RLTY TR INCCL A29210410615210,914SH DFND610,91400
EMPIRE ST RLTY TR INCCL A2921041061,815129,998SH DFND11129,99800
EMPIRE ST RLTY TR INCCL A29210410624017,171SH DFND1317,17100
EMPIRE ST RLTY TR INCCL A292104106322,271SH DFND122,27100
EMPIRE ST RLTY TR INCCL A292104106493,490SH DFND43,49000
ENTERCOM COMMUNICATIONS CORPCL A29363910026657,325SH DFND 0057,325
ENTERCOM COMMUNICATIONS CORPCL A29363910034574,261SH DFND1174,26100
ENTERCOM COMMUNICATIONS CORPCL A2936391008217,744SH DFND1217,74400
ENTRAVISION COMMUNICATIONS CCL A29382R107114,275SH DFND124,27500
ENTRAVISION COMMUNICATIONS CCL A29382R1073111,863SH DFND 11,86300
ERIE INDTY COCL A29530P1021062SH DFND126200
ERIE INDTY COCL A29530P1021,1707,050SH DFND137,05000
ERIE INDTY COCL A29530P1022,58115,546SH DFND 10,35705,189
ERIE INDTY COCL A29530P10233201SH DFND1020100
ERIE INDTY COCL A29530P1024,13624,913SH DFND1124,91300
ERIE INDTY COCL A29530P1024422,661SH DFND62,66100
ERIE INDTY COCL A29530P1026083,664SH DFND43,66400
ERIE INDTY COCL A29530P10283501SH DFND1400501
EVOLENT HEALTH INCCL A30050B10129532,642SH DFND1132,64200
EVOLENT HEALTH INCCL A30050B10133,4853,700,000SH DFND63,700,00000
EVOLENT HEALTH INCCL A30050B101495,368SH DFND 005,368
EVOLENT HEALTH INCCL A30050B101717,871SH DFND127,87100
FBL FINL GROUP INCCL A30239F106348SH DFND 4800
FBL FINL GROUP INCCL A30239F1063866,553SH DFND116,55300
FBL FINL GROUP INCCL A30239F10657959SH DFND1295900
FACEBOOK INCCL A30303M102118,790578,760SH DFND13578,76000
FACEBOOK INCCL A30303M102145,662709,679SH DFND 53,9370655,742
FACEBOOK INCCL A30303M1021,8308,914SH DFND58,91400
FACEBOOK INCCL A30303M1021,8418,970SH DFND88,97000
FACEBOOK INCCL A30303M102187,804915,000SHCallDFND4915,00000
FACEBOOK INCCL A30303M1021,9039,271SH DFND109,27100
FACEBOOK INCCL A30303M102236,6531,153,000SHPutDFND41,153,00000
FACEBOOK INCCL A30303M10229,814145,259SH DFND1400145,259
FACEBOOK INCCL A30303M10232,052156,160SH DFND4156,16000
FACEBOOK INCCL A30303M102450,5912,195,330SH DFND112,195,33000
FACEBOOK INCCL A30303M10253,080258,611SH DFND12258,61100
FACEBOOK INCCL A30303M1027,96838,823SH DFND638,82300
FIRST CTZNS BANCSHARES INC NCL A31946M1031,0702,011SH DFND132,01100
FIRST CTZNS BANCSHARES INC NCL A31946M1031222SH DFND122200
FIRST CTZNS BANCSHARES INC NCL A31946M1031,3292,498SH DFND 1,6400858
FIRST CTZNS BANCSHARES INC NCL A31946M1032,2124,157SH DFND114,15700
FITBIT INCCL A33812L10211216,984SH DFND1216,98400
FITBIT INCCL A33812L1022,244341,500SH DFND 324,371017,129
FITBIT INCCL A33812L1023,285500,000SH DFND6500,00000
FITBIT INCCL A33812L1024,655708,475SH DFND4708,47500
FITBIT INCCL A33812L10257587,500SH DFND1387,50000
FITBIT INCCL A33812L102657100,011SH DFND11100,01100
FLOOR & DECOR HLDGS INCCL A339750101114SH DFND121400
FLOOR & DECOR HLDGS INCCL A3397501011,99539,270SH DFND1139,27000
FLOOR & DECOR HLDGS INCCL A33975010156611,135SH DFND 0011,135
FLOOR & DECOR HLDGS INCCL A33975010159911,781SH DFND1311,78100
GAMESTOP CORP NEWCL A36467W10911719,263SH DFND1219,26300
GAMESTOP CORP NEWCL A36467W109142,253SH DFND42,25300
GAMESTOP CORP NEWCL A36467W10947277,604SH DFND1177,60400
GAMESTOP CORP NEWCL A36467W109608100,000SHCallDFND4100,00000
GAMESTOP CORP NEWCL A36467W1098213,561SH DFND 0013,561
GLOBUS MED INCCL A3795772081,11718,970SH DFND 6,915012,055
GLOBUS MED INCCL A3795772081,48925,297SH DFND1325,29700
GLOBUS MED INCCL A3795772085,33590,603SH DFND1190,60300
GLOBUS MED INCCL A37957720863910,848SH DFND1210,84800
GODADDY INCCL A3802371071281,878SH DFND61,87800
GODADDY INCCL A38023710713194SH DFND1019400
GODADDY INCCL A3802371071802,655SH DFND122,65500
GODADDY INCCL A3802371072453,611SH DFND14003,611
GODADDY INCCL A38023710729433SH DFND443300
GODADDY INCCL A3802371073,64053,593SH DFND 31,174022,419
GODADDY INCCL A3802371077,964117,254SH DFND13117,25400
GODADDY INCCL A3802371078,010117,932SH DFND11117,93200
GOPRO INCCL A38268T10323453,818SH DFND1153,81800
GOPRO INCCL A38268T1032,442562,608SH DFND4562,60800
GOPRO INCCL A38268T10330470,000SHCallDFND470,00000
GOPRO INCCL A38268T103337,627SH DFND 007,627
GOPRO INCCL A38268T1038920,470SH DFND1220,47000
GREEN DOT CORPCL A39304D10248620,851SH DFND 12,23708,614
GREEN DOT CORPCL A39304D102652,803SH DFND122,80300
GREEN DOT CORPCL A39304D10265328,026SH DFND1128,02600
GREEN DOT CORPCL A39304D10294840,693SH DFND1340,69300
GREENSKY INCCL A39572G100176SH DFND127600
GREENSKY INCCL A39572G10020322,813SH DFND1122,81300
GREENSKY INCCL A39572G100333,693SH DFND 003,693
GREIF INCCL A39762410710223SH DFND422300
GREIF INCCL A3976241071763,973SH DFND123,97300
GREIF INCCL A3976241071894,271SH DFND 2,24202,029
GREIF INCCL A39762410764814,667SH DFND1114,66700
HAMILTON LANE INCCL A4074971063696,189SH DFND46,18900
HAMILTON LANE INCCL A4074971064667,826SH DFND 3,00004,826
HAMILTON LANE INCCL A4074971065218,736SH DFND118,73600
HAMILTON LANE INCCL A40749710657958SH DFND1395800
HAMILTON LANE INCCL A407497106891,494SH DFND121,49400
HEICO CORP NEWCL A4228062081401,565SH DFND14001,565
HEICO CORP NEWCL A4228062081,66918,645SH DFND 8,70209,943
HEICO CORP NEWCL A4228062082,12123,694SH DFND1323,69400
HEICO CORP NEWCL A42280620830333SH DFND1233300
HEICO CORP NEWCL A4228062083553,967SH DFND43,96700
HEICO CORP NEWCL A42280620842471SH DFND1047100
HEICO CORP NEWCL A4228062087,61285,017SH DFND1185,01700
HEICO CORP NEWCL A42280620877860SH DFND686000
HEMISPHERE MEDIA GROUP INCCL A42365Q10312800SH DFND 80000
HEMISPHERE MEDIA GROUP INCCL A42365Q1031268,465SH DFND118,46500
HEMISPHERE MEDIA GROUP INCCL A42365Q103493,329SH DFND123,32900
HOSTESS BRANDS INCCL A44109J1061,11676,734SH DFND1176,73400
HOSTESS BRANDS INCCL A44109J1061228,406SH DFND128,40600
HOSTESS BRANDS INCCL A44109J10636925,400SH DFND 12,864012,536
HOSTESS BRANDS INCCL A44109J1068,677596,776SH DFND13596,77600
HOULIHAN LOKEY INCCL A4415931001493,047SH DFND123,04700
HOULIHAN LOKEY INCCL A44159310064313,151SH DFND 7,07606,075
HOULIHAN LOKEY INCCL A44159310093319,092SH DFND1119,09200
HUB GROUP INCCL A4433201061,03720,224SH DFND420,22400
HUB GROUP INCCL A4433201061,15722,558SH DFND1122,55800
HUB GROUP INCCL A4433201063035,906SH DFND 3,30002,606
HUB GROUP INCCL A4433201063837,475SH DFND127,47500
HUB GROUP INCCL A4433201069171SH DFND1317100
HYSTER YALE MATLS HANDLING ICL A4491721051843,122SH DFND 2,4550667
HYSTER YALE MATLS HANDLING ICL A4491721051853,131SH DFND113,13100
HYSTER YALE MATLS HANDLING ICL A449172105621,050SH DFND121,05000
INGLES MKTS INCCL A4570301041132,383SH DFND122,38300
INGLES MKTS INCCL A4570301041142,389SH DFND132,38900
INGLES MKTS INCCL A45703010420412SH DFND 41200
INGLES MKTS INCCL A45703010461112,861SH DFND1112,86100
JOHNSON OUTDOORS INCCL A47916710811149SH DFND 14900
JOHNSON OUTDOORS INCCL A4791671081782,323SH DFND112,32300
JOHNSON OUTDOORS INCCL A47916710862807SH DFND1280700
KKR & CO INCCL A48251W10412,175417,391SH DFND11417,39100
KKR & CO INCCL A48251W10412,269420,609SH DFND13420,60900
KKR & CO INCCL A48251W1041,33645,793SH DFND445,79300
KKR & CO INCCL A48251W1041796,130SH DFND106,13000
KKR & CO INCCL A48251W1042,16474,179SH DFND 316073,863
KKR & CO INCCL A48251W10421,684743,362SH DFND5743,36200
KKR & CO INCCL A48251W10429310,050SH DFND140010,050
KKR & CO INCCL A48251W10468323,403SH DFND623,40300
KKR & CO INCCL A48251W10475825,996SH DFND1225,99600
KELLY SVCS INCCL A48815220811509SH DFND450900
KELLY SVCS INCCL A4881522081275,611SH DFND 2,60103,010
KELLY SVCS INCCL A48815220848521,484SH DFND1121,48400
KELLY SVCS INCCL A488152208532,333SH DFND122,33300
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041433,993SH DFND43,99300
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041,48741,485SH DFND 14,779026,706
KNIGHT SWIFT TRANSN HLDGS INCL A4990491042667,408SH DFND137,40800
KNIGHT SWIFT TRANSN HLDGS INCL A49904910433913SH DFND1091300
KNIGHT SWIFT TRANSN HLDGS INCL A499049104521,455SH DFND61,45500
KNIGHT SWIFT TRANSN HLDGS INCL A4990491045,421151,264SH DFND11151,26400
KNIGHT SWIFT TRANSN HLDGS INCL A499049104752,086SH DFND122,08600
KNIGHT SWIFT TRANSN HLDGS INCL A499049104912,532SH DFND14002,532
LADDER CAP CORPCL A5057431041417,837SH DFND127,83700
LADDER CAP CORPCL A50574310420411,292SH DFND 3,20008,092
LADDER CAP CORPCL A5057431044,382242,909SH DFND13242,90900
LADDER CAP CORPCL A50574310474041,022SH DFND1141,02200
LAMAR ADVERTISING CO NEWCL A5128161091,93821,714SH DFND1321,71400
LAMAR ADVERTISING CO NEWCL A5128161092142,400SH DFND62,40000
LAMAR ADVERTISING CO NEWCL A5128161094,37649,022SH DFND1149,02200
LAMAR ADVERTISING CO NEWCL A5128161095135,745SH DFND 005,745
LAMAR ADVERTISING CO NEWCL A5128161099104SH DFND1210400
LAUDER ESTEE COS INCCL A51843910414,00867,820SH DFND 777067,043
LAUDER ESTEE COS INCCL A518439104204989SH DFND1098900
LAUDER ESTEE COS INCCL A5184391042,19310,618SH DFND610,61800
LAUDER ESTEE COS INCCL A5184391042,34211,339SH DFND411,33900
LAUDER ESTEE COS INCCL A5184391043,04014,719SH DFND1214,71900
LAUDER ESTEE COS INCCL A51843910435,164170,251SH DFND13170,25100
LAUDER ESTEE COS INCCL A5184391045,52526,749SH DFND140026,749
LAUDER ESTEE COS INCCL A51843910462,628303,225SH DFND11303,22500
LAUDER ESTEE COS INCCL A5184391047,59736,784SH DFND536,78400
LAUREATE EDUCATION INCCL A51861320317710,062SH DFND1210,06200
LAUREATE EDUCATION INCCL A51861320328616,267SH DFND 6,70609,561
LAUREATE EDUCATION INCCL A51861320385448,513SH DFND1148,51300
LENNAR CORPCL A5260571041001,787SH DFND101,78700
LENNAR CORPCL A5260571041,04818,790SH DFND1218,79000
LENNAR CORPCL A5260571041,61228,900SHPutDFND428,90000
LENNAR CORPCL A52605710416,289291,965SH DFND11291,96500
LENNAR CORPCL A5260571041743,112SH DFND63,11200
LENNAR CORPCL A5260571042003,592SH DFND43,59200
LENNAR CORPCL A5260571043035,440SH DFND55,44000
LENNAR CORPCL A5260571043,09955,543SH DFND1355,54300
LENNAR CORPCL A5260571043275,855SH DFND14005,855
LENNAR CORPCL A5260571047,652137,153SH DFND 60,687076,466
LITHIA MTRS INCCL A5367971031,2338,391SH DFND 5,01503,376
LITHIA MTRS INCCL A5367971031,4559,899SH DFND49,89900
LITHIA MTRS INCCL A5367971031,56510,646SH DFND1110,64600
LITHIA MTRS INCCL A5367971031791,218SH DFND131,21800
LITHIA MTRS INCCL A5367971033892,644SH DFND122,64400
MSC INDL DIRECT INCCL A55353010616202SH DFND1220200
MSC INDL DIRECT INCCL A5535301061,73822,149SH DFND1322,14900
MSC INDL DIRECT INCCL A5535301062,58832,982SH DFND1132,98200
MSC INDL DIRECT INCCL A5535301065657,194SH DFND 007,194
MSG NETWORK INCCL A55357310618710,768SH DFND1210,76800
MSG NETWORK INCCL A55357310622212,764SH DFND1312,76400
MSG NETWORK INCCL A55357310633919,504SH DFND 8,009011,495
MSG NETWORK INCCL A55357310669039,633SH DFND1139,63300
MADISON SQUARE GARDEN CO NEWCL A55825T1033,54612,053SH DFND1112,05300
MADISON SQUARE GARDEN CO NEWCL A55825T103414SH DFND121400
MADISON SQUARE GARDEN CO NEWCL A55825T10342142SH DFND1314200
MADISON SQUARE GARDEN CO NEWCL A55825T1038772,982SH DFND 002,982
MAGNOLIA OIL & GAS CORPCL A5596631091179,274SH DFND129,27400
MAGNOLIA OIL & GAS CORPCL A5596631091,17092,971SH DFND1392,97100
MAGNOLIA OIL & GAS CORPCL A55966310919315,380SH DFND 0015,380
MAGNOLIA OIL & GAS CORPCL A55966310963450,376SH DFND1150,37600
MAGNOLIA OIL & GAS CORPCL A55966310979363,000SH DFND563,00000
MANTECH INTL CORPCL A5645631041602,001SH DFND 002,001
MANTECH INTL CORPCL A56456310417211SH DFND421100
MANTECH INTL CORPCL A5645631041982,477SH DFND122,47700
MANTECH INTL CORPCL A5645631042,18727,379SH DFND1127,37900
MANTECH INTL CORPCL A56456310454674SH DFND1367400
MARRIOTT INTL INC NEWCL A571903202134888SH DFND488800
MARRIOTT INTL INC NEWCL A5719032022251,484SH DFND101,48400
MARRIOTT INTL INC NEWCL A57190320229,702196,142SH DFND11196,14200
MARRIOTT INTL INC NEWCL A5719032024,88732,272SH DFND140032,272
MARRIOTT INTL INC NEWCL A5719032024963,274SH DFND63,27400
MARRIOTT INTL INC NEWCL A5719032025,39535,626SH DFND1235,62600
MARRIOTT INTL INC NEWCL A5719032027,16947,345SH DFND 0047,345
MARRIOTT INTL INC NEWCL A5719032029,41262,152SH DFND1362,15200
MASTERCARD INCCL A57636Q104103,692347,271SH DFND13347,27100
MASTERCARD INCCL A57636Q10414,46848,456SH DFND648,45600
MASTERCARD INCCL A57636Q10424,18781,003SH DFND1281,00300
MASTERCARD INCCL A57636Q104286,308958,866SH DFND11958,86600
MASTERCARD INCCL A57636Q1045541,856SH DFND101,85600
MASTERCARD INCCL A57636Q1045,54018,553SH DFND140018,553
MASTERCARD INCCL A57636Q10475,808253,887SH DFND 9860252,901
MASTERCARD INCCL A57636Q1047,79926,118SH DFND526,11800
MATTHEWS INTL CORPCL A5771281011774,632SH DFND124,63200
MATTHEWS INTL CORPCL A5771281013799,925SH DFND 2,34907,576
MATTHEWS INTL CORPCL A57712810152113,659SH DFND1113,65900
MOELIS & COCL A60786M1051514,723SH DFND124,72300
MOELIS & COCL A60786M1051865,821SH DFND 2,44403,377
MOELIS & COCL A60786M105401,244SH DFND131,24400
MOELIS & COCL A60786M10589628,062SH DFND1128,06200
MONDELEZ INTL INCCL A60920710512,718230,900SHPutDFND4230,90000
MONDELEZ INTL INCCL A60920710520,861378,742SH DFND13378,74200
MONDELEZ INTL INCCL A60920710533,388606,180SH DFND 14,9000591,280
MONDELEZ INTL INCCL A6092071053,82569,452SH DFND469,45200
MONDELEZ INTL INCCL A6092071053,88970,605SH DFND670,60500
MONDELEZ INTL INCCL A609207105469SH DFND36900
MONDELEZ INTL INCCL A6092071055039,130SH DFND109,13000
MONDELEZ INTL INCCL A6092071055,27195,700SHCallDFND495,70000
MONDELEZ INTL INCCL A6092071057,579137,603SH DFND5137,60300
MONDELEZ INTL INCCL A60920710589,4781,624,510SH DFND111,624,51000
MONDELEZ INTL INCCL A6092071059,216167,312SH DFND1400167,312
MONDELEZ INTL INCCL A6092071059,422171,055SH DFND12171,05500
MONGODB INCCL A60937P106113862SH DFND1400862
MONGODB INCCL A60937P106127962SH DFND1296200
MONGODB INCCL A60937P1062521,911SH DFND41,91100
MONGODB INCCL A60937P1063,28624,968SH DFND1124,96800
MONGODB INCCL A60937P1065253,991SH DFND133,99100
MONGODB INCCL A60937P106646SH DFND104600
MONGODB INCCL A60937P10662469SH DFND646900
MONGODB INCCL A60937P1067755,891SH DFND 005,891
MONMOUTH REAL ESTATE INVT COCL A6097201071329,102SH DFND129,10200
MONMOUTH REAL ESTATE INVT COCL A6097201071,34893,061SH DFND1193,06100
MONMOUTH REAL ESTATE INVT COCL A609720107322,189SH DFND42,18900
MONMOUTH REAL ESTATE INVT COCL A60972010779654,995SH DFND 0054,995
MONMOUTH REAL ESTATE INVT COCL A609720107916,318SH DFND66,31800
MONMOUTH REAL ESTATE INVT COCL A609720107027SH DFND132700
MOOG INCCL A6153942021,46117,123SH DFND1117,12300
MOOG INCCL A6153942026137,189SH DFND127,18900
MOOG INCCL A6153942026547,670SH DFND137,67000
MOOG INCCL A6153942026667,809SH DFND 5,49602,313
NMI HLDGS INCCL A6292093051,07532,391SH DFND1132,39100
NMI HLDGS INCCL A6292093051,12133,795SH DFND 22,821010,974
NMI HLDGS INCCL A62920930534010,257SH DFND1210,25700
NMI HLDGS INCCL A62920930534510,397SH DFND1310,39700
NATIONAL BK HLDGS CORPCL A6337071041,07630,555SH DFND 27,95902,596
NATIONAL BK HLDGS CORPCL A6337071041985,612SH DFND125,61200
NATIONAL BK HLDGS CORPCL A63370710469819,825SH DFND1119,82500
NATIONAL BK HLDGS CORPCL A6337071047185SH DFND1318500
NATIONAL WESTN LIFE GROUP INCL A63851710233112SH DFND1211200
NATIONAL WESTN LIFE GROUP INCL A6385171024621,589SH DFND111,58900
NELNET INCCL A64031N1081853,173SH DFND123,17300
NELNET INCCL A64031N1084858,328SH DFND 6,63401,694
NELNET INCCL A64031N1085299,091SH DFND119,09100
NEW YORK TIMES COCL A6501111072166,699SH DFND136,69900
NEW YORK TIMES COCL A6501111072,70484,061SH DFND1184,06100
NEW YORK TIMES COCL A650111107591,830SH DFND121,83000
NEW YORK TIMES COCL A65011110781325,281SH DFND425,28100
NEW YORK TIMES COCL A65011110787427,177SH DFND 3,634023,543
NEWMARK GROUP INCCL A65158N10214410,702SH DFND1210,70200
NEWMARK GROUP INCCL A65158N10225819,167SH DFND1319,16700
NEWMARK GROUP INCCL A65158N10236727,243SH DFND 20,38506,858
NEWMARK GROUP INCCL A65158N10298573,197SH DFND1173,19700
NEWS CORP NEWCL A65249B1091127,955SH DFND14007,955
NEWS CORP NEWCL A65249B10913948SH DFND1094800
NEWS CORP NEWCL A65249B1092,496176,550SH DFND 00176,550
NEWS CORP NEWCL A65249B10935725,271SH DFND1225,27100
NEWS CORP NEWCL A65249B1095,345378,007SH DFND11378,00700
NEWS CORP NEWCL A65249B109574,044SH DFND64,04400
NEWS CORP NEWCL A65249B109614,286SH DFND54,28600
NEXSTAR MEDIA GROUP INCCL A65336K10322191SH DFND1219100
NEXSTAR MEDIA GROUP INCCL A65336K1034043,444SH DFND133,44400
NEXSTAR MEDIA GROUP INCCL A65336K1034,40337,556SH DFND1137,55600
NEXSTAR MEDIA GROUP INCCL A65336K1038557,289SH DFND 15607,133
NU SKIN ENTERPRISES INCCL A67018T1051102,692SH DFND42,69200
NU SKIN ENTERPRISES INCCL A67018T1051,33732,626SH DFND1132,62600
NU SKIN ENTERPRISES INCCL A67018T1051,44735,305SH DFND 26,15509,150
NU SKIN ENTERPRISES INCCL A67018T1053678,957SH DFND138,95700
NU SKIN ENTERPRISES INCCL A67018T1059212SH DFND1221200
NUTANIX INCCL A67059N108134SH DFND123400
NUTANIX INCCL A67059N1081,01732,528SH DFND432,52800
NUTANIX INCCL A67059N1082,63584,279SH DFND1184,27900
NUTANIX INCCL A67059N10835111,214SH DFND1311,21400
NUTANIX INCCL A67059N10876824,573SH DFND 0024,573
OKTA INCCL A6792951051,17810,214SH DFND1310,21400
OKTA INCCL A67929510513117SH DFND1011700
OKTA INCCL A6792951051381,192SH DFND61,19200
OKTA INCCL A6792951051,89316,410SH DFND 1,335015,075
OKTA INCCL A6792951052462,135SH DFND14002,135
OKTA INCCL A67929510528239SH DFND1223900
OKTA INCCL A6792951052,88425,000SHCallDFND425,00000
OKTA INCCL A6792951053,40329,493SH DFND429,49300
OKTA INCCL A6792951057,29963,269SH DFND1163,26900
FLWS/1-800 FLOWERSCL A68243Q106151,042SH DFND 1,04200
FLWS/1-800 FLOWERSCL A68243Q10617311,929SH DFND1111,92900
FLWS/1-800 FLOWERSCL A68243Q106765,239SH DFND135,23900
FLWS/1-800 FLOWERSCL A68243Q106785,354SH DFND125,35400
PBF ENERGY INCCL A69318G1061575,000SH DFND45,00000
PBF ENERGY INCCL A69318G1062,27872,604SH DFND1172,60400
PBF ENERGY INCCL A69318G1062,55181,305SH DFND1381,30500
PBF ENERGY INCCL A69318G10652316,670SH DFND 0016,670
PBF ENERGY INCCL A69318G1069299SH DFND1229900
PARSLEY ENERGY INCCL A701877102128SH DFND122800
PARSLEY ENERGY INCCL A70187710220,2241,069,480SH DFND131,069,48000
PARSLEY ENERGY INCCL A7018771023,563188,395SH DFND11188,39500
PARSLEY ENERGY INCCL A70187710272638,414SH DFND 0038,414
PARSLEY ENERGY INCCL A701877102733,863SH DFND43,86300
PARSLEY ENERGY INCCL A70187710283444,100SH DFND544,10000
PATTERN ENERGY GROUP INCCL A70338P1001,45754,454SH DFND1154,45400
PATTERN ENERGY GROUP INCCL A70338P1001,74265,121SH DFND1365,12100
PATTERN ENERGY GROUP INCCL A70338P1001987,391SH DFND127,39100
PATTERN ENERGY GROUP INCCL A70338P1002,03075,864SH DFND 58,471017,393
PATTERN ENERGY GROUP INCCL A70338P10040415,090SH DFND415,09000
PATTERN ENERGY GROUP INCCL A70338P10055920,882SH DFND520,88200
PINTEREST INCCL A72352L1061,72592,533SH DFND1192,53300
PINTEREST INCCL A72352L1061,75994,377SH DFND494,37700
PINTEREST INCCL A72352L1062,015108,109SH DFND13108,10900
PINTEREST INCCL A72352L106281,502SH DFND61,50200
PINTEREST INCCL A72352L1063166SH DFND1216600
PINTEREST INCCL A72352L1063163SH DFND1016300
PINTEREST INCCL A72352L10655329,683SH DFND 9,019020,664
PINTEREST INCCL A72352L106563,010SH DFND14003,010
PINTEREST INCCL A72352L10693250,000SH DFND350,00000
PINTEREST INCCL A72352L10693250,000SHPutDFND350,00000
PLANET FITNESS INCCL A72703H1011982,650SH DFND132,65000
PLANET FITNESS INCCL A72703H10137497SH DFND1249700
PLANET FITNESS INCCL A72703H1014,93366,058SH DFND1166,05800
PLANET FITNESS INCCL A72703H10197213,010SH DFND 0013,010
PREMIER INCCL A74051N10212326SH DFND1232600
PREMIER INCCL A74051N1021,51840,082SH DFND1140,08200
PREMIER INCCL A74051N10244,5461,175,979SH DFND61,175,97900
PREMIER INCCL A74051N10248012,681SH DFND 9,14503,536
PURE STORAGE INCCL A74624M1022,649154,812SH DFND11154,81200
PURE STORAGE INCCL A74624M10230817,986SH DFND1317,98600
PURE STORAGE INCCL A74624M10254431,822SH DFND431,82200
PURE STORAGE INCCL A74624M10256833,218SH DFND 0033,218
PURE STORAGE INCCL A74624M1029503SH DFND1250300
QAD INCCL A74727D30642822SH DFND1282200
QAD INCCL A74727D3064328,492SH DFND118,49200
QAD INCCL A74727D30648944SH DFND 94400
RMR GROUP INCCL A74967R106374SH DFND47400
RMR GROUP INCCL A74967R10648810,688SH DFND1110,68800
RMR GROUP INCCL A74967R106531,156SH DFND121,15600
RALPH LAUREN CORPCL A7512121011261,078SH DFND14001,078
RALPH LAUREN CORPCL A7512121011,67414,284SH DFND1314,28400
RALPH LAUREN CORPCL A7512121011,70814,573SH DFND 0014,573
RALPH LAUREN CORPCL A75121210136305SH DFND530500
RALPH LAUREN CORPCL A75121210138326SH DFND1032600
RALPH LAUREN CORPCL A7512121014,54638,786SH DFND1138,78600
RALPH LAUREN CORPCL A7512121014683,994SH DFND123,99400
RALPH LAUREN CORPCL A75121210158496SH DFND649600
RALPH LAUREN CORPCL A7512121019107,767SH DFND47,76700
RE MAX HLDGS INCCL A75524W1081373,548SH DFND123,54800
RE MAX HLDGS INCCL A75524W1083368,738SH DFND118,73800
RE MAX HLDGS INCCL A75524W108601,548SH DFND 001,548
REATA PHARMACEUTICALS INCCL A75615P1032,12810,409SH DFND1110,40900
REATA PHARMACEUTICALS INCCL A75615P1034752,322SH DFND122,32200
REATA PHARMACEUTICALS INCCL A75615P1035,47526,783SH DFND1326,78300
REATA PHARMACEUTICALS INCCL A75615P1036333,098SH DFND 003,098
RED ROCK RESORTS INCCL A75700L10833514,001SH DFND1214,00100
RED ROCK RESORTS INCCL A75700L10848120,080SH DFND 14,75805,322
RED ROCK RESORTS INCCL A75700L10876732,043SH DFND1132,04300
REPUBLIC BANCORP KYCL A7602812042214,717SH DFND114,71700
REPUBLIC BANCORP KYCL A760281204372SH DFND 7200
REPUBLIC BANCORP KYCL A760281204901,925SH DFND121,92500
RETAIL PPTYS AMER INCCL A76131V202151,110SH DFND121,11000
RETAIL PPTYS AMER INCCL A76131V2021,786133,313SH DFND 00133,313
RETAIL PPTYS AMER INCCL A76131V20221015,666SH DFND615,66600
RETAIL PPTYS AMER INCCL A76131V2022,564191,307SH DFND11191,30700
RETAIL PPTYS AMER INCCL A76131V20236227,045SH DFND1327,04500
RETAIL PPTYS AMER INCCL A76131V202644,762SH DFND44,76200
RINGCENTRAL INCCL A76680R2061379SH DFND107900
RINGCENTRAL INCCL A76680R206136805SH DFND680500
RINGCENTRAL INCCL A76680R2061,6709,903SH DFND 1,00008,903
RINGCENTRAL INCCL A76680R20623137SH DFND413700
RINGCENTRAL INCCL A76680R2062491,479SH DFND14001,479
RINGCENTRAL INCCL A76680R2062,77616,460SH DFND1316,46000
RINGCENTRAL INCCL A76680R20632187SH DFND1218700
RINGCENTRAL INCCL A76680R2067,75245,957SH DFND1145,95700
RUSH ENTERPRISES INCCL A7818462091433,065SH DFND123,06500
RUSH ENTERPRISES INCCL A7818462093968,519SH DFND 6,00502,514
RUSH ENTERPRISES INCCL A78184620989119,155SH DFND1119,15500
SBA COMMUNICATIONS CORP NEWCL A78410G1041,3065,418SH DFND65,41800
SBA COMMUNICATIONS CORP NEWCL A78410G1041,9828,225SH DFND128,22500
SBA COMMUNICATIONS CORP NEWCL A78410G10422,10591,726SH DFND1191,72600
SBA COMMUNICATIONS CORP NEWCL A78410G1044,79719,904SH DFND 1,116018,788
SBA COMMUNICATIONS CORP NEWCL A78410G1045382,231SH DFND102,23100
SBA COMMUNICATIONS CORP NEWCL A78410G1045602,323SH DFND14002,323
SBA COMMUNICATIONS CORP NEWCL A78410G1046,96828,912SH DFND1328,91200
SBA COMMUNICATIONS CORP NEWCL A78410G10401SH DFND4100
SCHNITZER STL INDSCL A80688210632014,742SH DFND 12,26402,478
SCHNITZER STL INDSCL A8068821065220SH DFND1322000
SCHNITZER STL INDSCL A806882106502,318SH DFND122,31800
SCHNITZER STL INDSCL A80688210650523,292SH DFND1123,29200
SCOTTS MIRACLE GRO COCL A810186106216SH DFND121600
SCOTTS MIRACLE GRO COCL A8101861062,45623,131SH DFND1123,13100
SCOTTS MIRACLE GRO COCL A8101861065705,366SH DFND45,36600
SCOTTS MIRACLE GRO COCL A8101861065985,629SH DFND135,62900
SCOTTS MIRACLE GRO COCL A8101861068097,622SH DFND 007,622
SENECA FOODS CORP NEWCL A81707050126641SH DFND1264100
SENECA FOODS CORP NEWCL A8170705014,283105,000SH DFND6105,00000
SENECA FOODS CORP NEWCL A81707050177519,000SH DFND 0019,000
SERITAGE GROWTH PPTYSCL A81752R1001,16228,987SH DFND1128,98700
SERITAGE GROWTH PPTYSCL A81752R1002315,770SH DFND125,77000
SERITAGE GROWTH PPTYSCL A81752R10025628SH DFND462800
SERITAGE GROWTH PPTYSCL A81752R10083220,750SH DFND 0020,750
SERITAGE GROWTH PPTYSCL A81752R100952,365SH DFND62,36500
SHAKE SHACK INCCL A8190471011242,081SH DFND 18001,901
SHAKE SHACK INCCL A8190471011562,622SH DFND132,62200
SHAKE SHACK INCCL A8190471011833,072SH DFND123,07200
SHAKE SHACK INCCL A8190471015669,500SH DFND49,50000
SHAKE SHACK INCCL A81904710181513,685SH DFND1113,68500
SHOPIFY INCCL A82509L10712SH DFND12200
SHOPIFY INCCL A82509L107103260SH DFND1026000
SHOPIFY INCCL A82509L10712,26330,844SH DFND1330,84400
SHOPIFY INCCL A82509L1071,4163,561SH DFND93,56100
SHOPIFY INCCL A82509L10719,87950,000SHPutDFND450,00000
SHOPIFY INCCL A82509L1072,8737,225SH DFND47,22500
SHOPIFY INCCL A82509L10735,68289,747SH DFND1189,74700
SHOPIFY INCCL A82509L1076,61616,641SH DFND 1,532015,109
SHOPIFY INCCL A82509L1077,28918,333SH DFND618,33300
SHOPIFY INCCL A82509L1078112,039SH DFND14002,039
SINCLAIR BROADCAST GROUP INCCL A8292261091,64549,347SH DFND1149,34700
SINCLAIR BROADCAST GROUP INCCL A8292261091705,104SH DFND135,10400
SINCLAIR BROADCAST GROUP INCCL A829226109411,216SH DFND121,21600
SINCLAIR BROADCAST GROUP INCCL A82922610942812,823SH DFND 0012,823
SKECHERS U S A INCCL A8305661051172,713SH DFND122,71300
SKECHERS U S A INCCL A8305661051,74340,350SH DFND440,35000
SKECHERS U S A INCCL A8305661053,39378,555SH DFND1178,55500
SKECHERS U S A INCCL A83056610549811,523SH DFND1311,52300
SKECHERS U S A INCCL A83056610589420,689SH DFND 1,800018,889
SNAP INCCL A83304A1061,07866,030SH DFND1366,03000
SNAP INCCL A83304A106118,8917,280,500SHCallDFND47,280,50000
SNAP INCCL A83304A10613797SH DFND1079700
SNAP INCCL A83304A1061348,226SH DFND68,22600
SNAP INCCL A83304A10623214,219SH DFND140014,219
SNAP INCCL A83304A1064,678286,495SH DFND 172,9240113,571
SNAP INCCL A83304A1066,202379,800SHPutDFND4379,80000
SNAP INCCL A83304A106734,443SH DFND124,44300
SNAP INCCL A83304A10675,5384,625,706SH DFND44,625,70600
SNAP INCCL A83304A1067,600465,405SH DFND11465,40500
SONIC AUTOMOTIVE INCCL A83545G1021,01632,779SH DFND1332,77900
SONIC AUTOMOTIVE INCCL A83545G1021404,530SH DFND124,53000
SONIC AUTOMOTIVE INCCL A83545G10216500SH DFND 50000
SONIC AUTOMOTIVE INCCL A83545G10267621,811SH DFND1121,81100
SQUARE INCCL A8522341031011,608SH DFND121,60800
SQUARE INCCL A8522341031312,087SH DFND82,08700
SQUARE INCCL A85223410313,469215,291SH DFND11215,29100
SQUARE INCCL A85223410315,924254,539SH DFND4254,53900
SQUARE INCCL A85223410323375SH DFND1037500
SQUARE INCCL A85223410323,141369,900SHCallDFND4369,90000
SQUARE INCCL A8522341034,15766,451SH DFND 19,672046,779
SQUARE INCCL A8522341034326,904SH DFND14006,904
SQUARE INCCL A8522341034,62073,845SH DFND673,84500
SQUARE INCCL A85223410352,594840,700SHPutDFND4840,70000
SQUARE INCCL A8522341035,99995,894SH DFND1395,89400
STEELCASE INCCL A8581552031,13655,544SH DFND1155,54400
STEELCASE INCCL A8581552031979,630SH DFND129,63000
STEELCASE INCCL A85815520393945,899SH DFND 39,29806,601
STEELCASE INCCL A858155203984,770SH DFND134,77000
SUMMIT MATLS INCCL A86614U1002,435101,898SH DFND11101,89800
SUMMIT MATLS INCCL A86614U10051321,448SH DFND1321,44800
SUMMIT MATLS INCCL A86614U10061825,855SH DFND 9,087016,768
SUMMIT MATLS INCCL A86614U10073430,705SH DFND1230,70500
SWITCH INCCL A87105L1041101SH DFND1210100
SWITCH INCCL A87105L1041349,063SH DFND 009,063
SWITCH INCCL A87105L1042,928197,600SH DFND6197,60000
SWITCH INCCL A87105L10437525,291SH DFND1325,29100
SWITCH INCCL A87105L10438025,654SH DFND1125,65400
SWITCH INCCL A87105L104019SH DFND41900
SYNEOS HEALTH INCCL A87166B1022,50942,193SH DFND1142,19300
SYNEOS HEALTH INCCL A87166B1023866,495SH DFND126,49500
SYNEOS HEALTH INCCL A87166B10287314,683SH DFND 2,748011,935
TRADEWEB MKTS INCCL A8926721061,28327,691SH DFND1127,69100
TRADEWEB MKTS INCCL A892672106245SH DFND134500
TRADEWEB MKTS INCCL A8926721062375,105SH DFND 30304,802
TRADEWEB MKTS INCCL A892672106485SH DFND128500
TWILIO INCCL A90138F10211107SH DFND1210700
TWILIO INCCL A90138F1021,12311,427SH DFND1311,42700
TWILIO INCCL A90138F10212127SH DFND1012700
TWILIO INCCL A90138F1021,47615,022SH DFND415,02200
TWILIO INCCL A90138F1021,50515,312SH DFND 250015,062
TWILIO INCCL A90138F1022252,289SH DFND14002,289
TWILIO INCCL A90138F1022,94830,000SHCallDFND430,00000
TWILIO INCCL A90138F1026,98471,065SH DFND1171,06500
TWILIO INCCL A90138F102991,003SH DFND61,00300
TYSON FOODS INCCL A9024941031341,467SH DFND101,46700
TYSON FOODS INCCL A9024941031,52116,709SH DFND516,70900
TYSON FOODS INCCL A9024941031,75419,262SH DFND1219,26200
TYSON FOODS INCCL A9024941032,27324,965SH DFND624,96500
TYSON FOODS INCCL A90249410328,364311,560SH DFND11311,56000
TYSON FOODS INCCL A9024941033,56939,199SH DFND1339,19900
TYSON FOODS INCCL A90249410341,167452,184SH DFND 2,9890449,195
TYSON FOODS INCCL A9024941035516,049SH DFND14006,049
TYSON FOODS INCCL A90249410397410,703SH DFND410,70300
UNDER ARMOUR INCCL A9043111071,28159,300SH DFND359,30000
UNDER ARMOUR INCCL A90431110712,960600,000SHPutDFND4600,00000
UNDER ARMOUR INCCL A9043111071,63375,600SHPutDFND375,60000
UNDER ARMOUR INCCL A9043111071,65576,633SH DFND 450076,183
UNDER ARMOUR INCCL A904311107221,000SH DFND101,00000
UNDER ARMOUR INCCL A90431110726412,236SH DFND1212,23600
UNDER ARMOUR INCCL A9043111073,652169,083SH DFND6169,08300
UNDER ARMOUR INCCL A9043111074,320200,000SH DFND13200,00000
UNDER ARMOUR INCCL A9043111076,536302,583SH DFND4302,58300
UNDER ARMOUR INCCL A904311107773,570SH DFND14003,570
UNDER ARMOUR INCCL A9043111079,211426,456SH DFND11426,45600
URSTADT BIDDLE PPTYS INCCL A91728620536914,847SH DFND 0014,847
URSTADT BIDDLE PPTYS INCCL A917286205532,141SH DFND62,14100
URSTADT BIDDLE PPTYS INCCL A91728620564626,000SH DFND1126,00000
URSTADT BIDDLE PPTYS INCCL A917286205662,672SH DFND122,67200
URSTADT BIDDLE PPTYS INCCL A9172862059378SH DFND437800
VERSO CORPCL A92531L207150SH DFND135000
VERSO CORPCL A92531L20732818,186SH DFND1118,18600
VERSO CORPCL A92531L207774,267SH DFND124,26700
VIRTU FINL INCCL A92825410118811,778SH DFND1311,77800
VIRTU FINL INCCL A92825410137523,433SH DFND1123,43300
VIRTU FINL INCCL A9282541014,594287,317SH DFND 281,71905,598
VIRTU FINL INCCL A9282541015283SH DFND1228300
WADDELL & REED FINL INCCL A9300591001,02861,458SH DFND1161,45800
WADDELL & REED FINL INCCL A9300591001418,425SH DFND128,42500
WADDELL & REED FINL INCCL A93005910032719,569SH DFND 746018,823
WATTS WATER TECHNOLOGIES INCCL A9427491021,34613,491SH DFND 8,33605,155
WATTS WATER TECHNOLOGIES INCCL A9427491021,69116,950SH DFND1116,95000
WATTS WATER TECHNOLOGIES INCCL A9427491022502,508SH DFND122,50800
WATTS WATER TECHNOLOGIES INCCL A94274910232324SH DFND432400
WATTS WATER TECHNOLOGIES INCCL A9427491026696,703SH DFND136,70300
WAYFAIR INCCL A94419L1011131,252SH DFND14001,252
WAYFAIR INCCL A94419L1012082,306SH DFND102,30600
WAYFAIR INCCL A94419L1013,39937,615SH DFND 29,50808,107
WAYFAIR INCCL A94419L1013,61540,000SHCallDFND440,00000
WAYFAIR INCCL A94419L10150555SH DFND1255500
WAYFAIR INCCL A94419L1015335,898SH DFND45,89800
WAYFAIR INCCL A94419L10158639SH DFND663900
WAYFAIR INCCL A94419L1016,67873,901SH DFND1173,90100
WAYFAIR INCCL A94419L1017,15779,200SHPutDFND479,20000
WAYFAIR INCCL A94419L1017828,648SH DFND138,64800
WILEY JOHN & SONS INCCL A9682232061,36728,170SH DFND1128,17000
WILEY JOHN & SONS INCCL A96822320620422SH DFND1242200
WILEY JOHN & SONS INCCL A968223206581,187SH DFND131,18700
WILEY JOHN & SONS INCCL A96822320692919,157SH DFND 9,50109,656
WORKDAY INCCL A98138H10113,40881,532SH DFND681,53200
WORKDAY INCCL A98138H1011,5179,226SH DFND129,22600
WORKDAY INCCL A98138H10120,889127,025SH DFND11127,02500
WORKDAY INCCL A98138H10123,664143,900SHPutDFND4143,90000
WORKDAY INCCL A98138H10130180SH DFND1018000
WORKDAY INCCL A98138H1015,43733,060SH DFND 9,534023,526
WORKDAY INCCL A98138H1015473,327SH DFND14003,327
WORKDAY INCCL A98138H1016,46539,314SH DFND1339,31400
WORKDAY INCCL A98138H1019,22456,091SH DFND456,09100
WORLD WRESTLING ENTMT INCCL A98156Q1081,74826,952SH DFND1126,95200
WORLD WRESTLING ENTMT INCCL A98156Q10870910,929SH DFND1310,92900
WORLD WRESTLING ENTMT INCCL A98156Q10872711,201SH DFND 3,60007,601
WORLD WRESTLING ENTMT INCCL A98156Q108781,196SH DFND121,19600
YELP INCCL A9858171051,39340,000SHPutDFND440,00000
YELP INCCL A9858171051,39340,000SHCallDFND440,00000
YELP INCCL A9858171051,41640,641SH DFND1140,64100
YELP INCCL A9858171051,58545,516SH DFND 34,294011,222
YELP INCCL A9858171052848,165SH DFND128,16500
YELP INCCL A98581710555816,026SH DFND416,02600
ZEBRA TECHNOLOGIES CORPCL A9892071051,0774,218SH DFND124,21800
ZEBRA TECHNOLOGIES CORPCL A989207105143561SH DFND456100
ZEBRA TECHNOLOGIES CORPCL A989207105146573SH DFND657300
ZEBRA TECHNOLOGIES CORPCL A98920710518,18171,177SH DFND1171,17700
ZEBRA TECHNOLOGIES CORPCL A9892071052079SH DFND107900
ZEBRA TECHNOLOGIES CORPCL A9892071052,2988,998SH DFND58,99800
ZEBRA TECHNOLOGIES CORPCL A9892071052,4579,619SH DFND 009,619
ZEBRA TECHNOLOGIES CORPCL A9892071052,5349,921SH DFND139,92100
ZEBRA TECHNOLOGIES CORPCL A9892071052831,109SH DFND14001,109
ZILLOW GROUP INCCL A98954M10131675SH DFND1167500
ZILLOW GROUP INCCL A98954M10147210,314SH DFND1310,31400
ZILLOW GROUP INCCL A98954M10155012,015SH DFND412,01500
ZILLOW GROUP INCCL A98954M10104SH DFND12400
ZOETIS INCCL A98978V10315,027113,537SH DFND 2,6480110,889
ZOETIS INCCL A98978V103182,2181,376,788SH DFND131,376,78800
ZOETIS INCCL A98978V1032141,616SH DFND51,61600
ZOETIS INCCL A98978V1033,26824,691SH DFND624,69100
ZOETIS INCCL A98978V1034,20331,759SH DFND1231,75900
ZOETIS INCCL A98978V1034423,340SH DFND103,34000
ZOETIS INCCL A98978V1034,61834,893SH DFND434,89300
ZOETIS INCCL A98978V10352,513396,771SH DFND11396,77100
ZOETIS INCCL A98978V1038,40863,532SH DFND140063,532
ZOOM VIDEO COMMUNICATIONS INCL A98980L101110SH DFND121000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,85842,000SHCallDFND442,00000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012894,253SH DFND 004,253
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013,91957,597SH DFND457,59700
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017,121104,663SH DFND13104,66300
ZOOM VIDEO COMMUNICATIONS INCL A98980L1019,662142,000SHPutDFND4142,00000
ZYNGA INCCL A98986T1081227SH DFND1222700
ZYNGA INCCL A98986T1083,804621,625SH DFND11621,62500
ZYNGA INCCL A98986T1084,024657,589SH DFND 526,1030131,486
ZYNGA INCCL A98986T1084,896800,000SHCallDFND4800,00000
ZYNGA INCCL A98986T1085,708932,738SH DFND13932,73800
ATLASSIAN CORP PLCCL AG062421041321,100SH DFND111,10000
ATLASSIAN CORP PLCCL AG062421041,37611,436SH DFND1311,43600
ATLASSIAN CORP PLCCL AG062421041,95116,211SH DFND 6,61109,600
ATLASSIAN CORP PLCCL AG062421042051,706SH DFND41,70600
ATLASSIAN CORP PLCCL AG0624210475627SH DFND1262700
ATHENE HLDG LTDCL AG0684D1071,11923,787SH DFND 0023,787
ATHENE HLDG LTDCL AG0684D10712,949275,332SH DFND11275,33200
ATHENE HLDG LTDCL AG0684D1071573,331SH DFND14003,331
ATHENE HLDG LTDCL AG0684D1071,73236,825SH DFND1336,82500
ATHENE HLDG LTDCL AG0684D1072074,400SH DFND54,40000
ATHENE HLDG LTDCL AG0684D10731662SH DFND666200
ATHENE HLDG LTDCL AG0684D10733698SH DFND1269800
ATHENE HLDG LTDCL AG0684D107871,858SH DFND101,85800
TRITON INTL LTDCL AG9078F1071283,181SH DFND 003,181
TRITON INTL LTDCL AG9078F1071874,659SH DFND124,65900
TRITON INTL LTDCL AG9078F10795523,761SH DFND1123,76100
XP INCCL AG982391096,127159,064SH DFND8159,06400
ARDAGH GROUP S ACL AL0223L101472,391SH DFND 2,39100
ARDAGH GROUP S ACL AL0223L10164733,066SH DFND1333,06600
ARDAGH GROUP S ACL AL0223L10109SH DFND12900
COPA HOLDINGS SACL AP3107610517155SH DFND415500
COPA HOLDINGS SACL AP31076105215SH DFND121500
COPA HOLDINGS SACL AP310761052582,387SH DFND 002,387
COPA HOLDINGS SACL AP3107610571654SH DFND1365400
TEEKAY TANKERS LTDCL AY8565N300125SH DFND132500
TEEKAY TANKERS LTDCL AY8565N3001144,775SH DFND124,77500
TEEKAY TANKERS LTDCL AY8565N3001235,126SH DFND 5,12600
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,34750,284SH DFND1150,28400
SIMMONS 1ST NATL CORPCL A $1 PAR828730200321,213SH DFND131,21300
SIMMONS 1ST NATL CORPCL A $1 PAR82873020040515,134SH DFND1215,13400
SIMMONS 1ST NATL CORPCL A $1 PAR82873020044516,605SH DFND 0016,605
AMC ENTMT HLDGS INCCL A COM00165C10420828,777SH DFND 25,04003,737
AMC ENTMT HLDGS INCCL A COM00165C10421329,395SH DFND1129,39500
AMC ENTMT HLDGS INCCL A COM00165C1043349SH DFND434900
AMC ENTMT HLDGS INCCL A COM00165C10443460,000SH DFND360,00000
AMC ENTMT HLDGS INCCL A COM00165C1046858SH DFND1385800
AMC ENTMT HLDGS INCCL A COM00165C104729,984SH DFND129,98400
BRIGHAM MINERALS INCCL A COM10918L1031165,391SH DFND 5,39100
BRIGHAM MINERALS INCCL A COM10918L1031,47568,804SH DFND1268,80400
BRIGHAM MINERALS INCCL A COM10918L10326012,115SH DFND1112,11500
CLOUDFLARE INCCL A COM18915M107162SH DFND126200
CLOUDFLARE INCCL A COM18915M10722513,200SH DFND813,20000
CLOUDFLARE INCCL A COM18915M107533,098SH DFND43,09800
CLOUDFLARE INCCL A COM18915M107995,777SH DFND 5,77700
COLONY CAP INC NEWCL A COM19626G1081,430301,021SH DFND 00301,021
COLONY CAP INC NEWCL A COM19626G1082,182459,301SH DFND11459,30100
COLONY CAP INC NEWCL A COM19626G10830965,016SH DFND665,01600
COLONY CAP INC NEWCL A COM19626G10833069,482SH DFND1369,48200
COLONY CAP INC NEWCL A COM19626G108459,429SH DFND49,42900
COLONY CAP INC NEWCL A COM19626G108010SH DFND121000
DATADOG INCCL A COM23804L103242SH DFND 4200
DATADOG INCCL A COM23804L103263SH DFND126300
DATADOG INCCL A COM23804L1033549,368SH DFND49,36800
EVO PMTS INCCL A COM26927E1041836,926SH DFND126,92600
EVO PMTS INCCL A COM26927E1042087,867SH DFND137,86700
EVO PMTS INCCL A COM26927E10434913,221SH DFND 6,92506,296
EVO PMTS INCCL A COM26927E10444716,939SH DFND1116,93900
FOX CORPCL A COM35137L1051303,518SH DFND63,51800
FOX CORPCL A COM35137L10517,888482,558SH DFND13482,55800
FOX CORPCL A COM35137L1052,62470,788SH DFND1270,78800
FOX CORPCL A COM35137L1052707,291SH DFND14007,291
FOX CORPCL A COM35137L1053,18485,900SHCallDFND485,90000
FOX CORPCL A COM35137L10532870SH DFND1087000
FOX CORPCL A COM35137L1053,794102,357SH DFND 32,645069,712
FOX CORPCL A COM35137L10584522,795SH DFND422,79500
FOX CORPCL A COM35137L1058,555230,771SH DFND11230,77100
LYFT INCCL A COM55087P1041,28029,761SH DFND 7,077022,684
LYFT INCCL A COM55087P104250SH DFND125000
LYFT INCCL A COM55087P1042,12949,500SHPutDFND449,50000
LYFT INCCL A COM55087P1045,593130,000SHCallDFND4130,00000
LYFT INCCL A COM55087P1048,292192,752SH DFND4192,75200
LYFT INCCL A COM55087P1048,317193,324SH DFND13193,32400
LYFT INCCL A COM55087P10485619,900SHPutDFND319,90000
MGM GROWTH PPTYS LLCCL A COM55303A1051,91861,937SH DFND1161,93700
MGM GROWTH PPTYS LLCCL A COM55303A1052086,704SH DFND 006,704
MGM GROWTH PPTYS LLCCL A COM55303A1052,89693,520SH DFND1393,52000
MGM GROWTH PPTYS LLCCL A COM55303A1054143SH DFND1214300
MGM GROWTH PPTYS LLCCL A COM55303A105933,000SH DFND33,00000
MEGALITH FINL ACQUISITION COCL A COM58518F10918518,050SH DFND1218,05000
PELOTON INTERACTIVE INCCL A COM70614W1001224,300SH DFND104,30000
PELOTON INTERACTIVE INCCL A COM70614W1001425,000SH DFND45,00000
PELOTON INTERACTIVE INCCL A COM70614W100461,607SH DFND 1,60700
PELOTON INTERACTIVE INCCL A COM70614W1008282SH DFND1228200
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061004,026SH DFND124,02600
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062269,102SH DFND119,10200
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106371,501SH DFND 001,501
SELECT ENERGY SVCS INCCL A COM81617J30115116,247SH DFND 16,24700
SELECT ENERGY SVCS INCCL A COM81617J30135137,830SH DFND1137,83000
SELECT ENERGY SVCS INCCL A COM81617J301424,529SH DFND124,52900
10X GENOMICS INCCL A COM88025U10915,250200,000SH DFND6200,00000
10X GENOMICS INCCL A COM88025U109679SH DFND127900
10X GENOMICS INCCL A COM88025U109771,007SH DFND 1,00700
VEEVA SYS INCCL A COM922475108110782SH DFND1078200
VEEVA SYS INCCL A COM9224751081,1708,321SH DFND48,32100
VEEVA SYS INCCL A COM92247510819,044135,391SH DFND11135,39100
VEEVA SYS INCCL A COM9224751083,06921,819SH DFND 5,014016,805
VEEVA SYS INCCL A COM9224751083692,622SH DFND14002,622
VEEVA SYS INCCL A COM9224751083872,748SH DFND82,74800
VEEVA SYS INCCL A COM92247510844315SH DFND1231500
VEEVA SYS INCCL A COM92247510845,190321,271SH DFND6321,27100
VEEVA SYS INCCL A COM9224751089,07064,481SH DFND1364,48100
VEEVA SYS INCCL A COM9224751089446,710SH DFND56,71000
VMWARE INCCL A COM92856340211,21673,893SH DFND1173,89300
VMWARE INCCL A COM9285634021,3128,642SH DFND48,64200
VMWARE INCCL A COM928563402134880SH DFND588000
VMWARE INCCL A COM9285634021490SH DFND109000
VMWARE INCCL A COM9285634022581,698SH DFND14001,698
VMWARE INCCL A COM9285634022,64817,442SH DFND1317,44200
VMWARE INCCL A COM92856340236240SH DFND1224000
VMWARE INCCL A COM9285634023,68924,306SH DFND 12,687011,619
VMWARE INCCL A COM9285634025,32835,100SHPutDFND435,10000
VMWARE INCCL A COM9285634025973,935SH DFND63,93500
AFYA LTDCL A COMG0112510616,272600,000SH DFND6600,00000
AFYA LTDCL A COMG011251061866,850SH DFND86,85000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,37538,536SH DFND1138,53600
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013128,754SH DFND128,75400
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10181522,846SH DFND 9,367013,479
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1019,920277,936SH DFND5277,93600
LEVI STRAUSS & CO NEWCL A COM STK52736R102381,965SH DFND 1,96500
LEVI STRAUSS & CO NEWCL A COM STK52736R10240220,821SH DFND1120,82100
LEVI STRAUSS & CO NEWCL A COM STK52736R10258930,553SH DFND430,55300
LEVI STRAUSS & CO NEWCL A COM STK52736R10205SH DFND12500
SPARTAN ENERGY ACQUISITON COCL A COM STK84678410650850,000SH DFND1250,00000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510411,974207,158SH DFND 70,1250137,033
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,36340,878SH DFND140040,878
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510425,621443,268SH DFND9443,26800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510441,842723,909SH DFND11723,90900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044377,565SH DFND137,56500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,915154,235SH DFND6154,23500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510494116,285SH DFND1016,28500
ACTUANT CORPCL A NEW00508X2032067,911SH DFND127,91100
ACTUANT CORPCL A NEW00508X20368326,220SH DFND 14,970011,250
ACTUANT CORPCL A NEW00508X20378230,036SH DFND1130,03600
ARLINGTON ASSET INVT CORPCL A NEW041356205152,749SH DFND122,74900
ARLINGTON ASSET INVT CORPCL A NEW04135620547284,738SH DFND1384,73800
COWEN INCCL A NEW22362260619512,400SH DFND1112,40000
COWEN INCCL A NEW223622606301,900SH DFND121,90000
COWEN INCCL A NEW22362260632020,340SH DFND420,34000
COWEN INCCL A NEW223622606392,503SH DFND 2,50300
HEALTHCARE TR AMER INCCL A NEW42225P5011394,582SH DFND44,58200
HEALTHCARE TR AMER INCCL A NEW42225P5012,27775,188SH DFND675,18800
HEALTHCARE TR AMER INCCL A NEW42225P5013,838126,764SH DFND 00126,764
HEALTHCARE TR AMER INCCL A NEW42225P5015,846193,078SH DFND11193,07800
HEALTHCARE TR AMER INCCL A NEW42225P50184727,981SH DFND1327,98100
HEALTHCARE TR AMER INCCL A NEW42225P501013SH DFND121300
HOVNANIAN ENTERPRISES INCCL A NEW4424874016269SH DFND1226900
HOVNANIAN ENTERPRISES INCCL A NEW44248740177337,038SH DFND 37,03800
LYON WILLIAM HOMESCL A NEW5520747001,14157,110SH DFND 54,95902,151
LYON WILLIAM HOMESCL A NEW5520747001336,639SH DFND136,63900
LYON WILLIAM HOMESCL A NEW5520747001879,359SH DFND129,35900
LYON WILLIAM HOMESCL A NEW5520747002,904145,338SH DFND4145,33800
LYON WILLIAM HOMESCL A NEW55207470042321,158SH DFND1121,15800
MCCLATCHY COCL A NEW57948930362129,800SH DFND6129,80000
MCCLATCHY COCL A NEW5794893030242SH DFND1224200
MICROSTRATEGY INCCL A NEW594972408121845SH DFND1284500
MICROSTRATEGY INCCL A NEW5949724084052,837SH DFND 2,1490688
MICROSTRATEGY INCCL A NEW5949724088285,807SH DFND115,80700
SCRIPPS E W CO OHIOCL A NEW81105440222014,015SH DFND 9,93104,084
SCRIPPS E W CO OHIOCL A NEW81105440261739,248SH DFND1139,24800
SCRIPPS E W CO OHIOCL A NEW811054402986,213SH DFND126,21300
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG2004520213629,927SH DFND1129,92700
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452021,422314,000SH DFND13314,00000
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452021,611355,568SH DFND 355,56800
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452024879SH DFND1287900
EZCORP INCCL A NON VTG30230110625938,040SH DFND1138,04000
EZCORP INCCL A NON VTG302301106446,458SH DFND126,45800
EZCORP INCCL A NON VTG30230110666397,277SH DFND 46,167051,110
CENTRAL GARDEN & PET COCL A NON-VTG1535272051083,673SH DFND 28003,393
CENTRAL GARDEN & PET COCL A NON-VTG1535272052107,145SH DFND127,14500
CENTRAL GARDEN & PET COCL A NON-VTG15352720555618,934SH DFND1118,93400
HESS MIDSTREAM LPCL A SHS42810310510460SH DFND1246000
HESS MIDSTREAM LPCL A SHS4281031051717,521SH DFND77,52100
HESS MIDSTREAM LPCL A SHS428103105361,600SH DFND 1,60000
HESS MIDSTREAM LPCL A SHS428103105361,569SH DFND131,56900
CONSTELLIUM SECL A SHSF2110710126419,706SH DFND 0019,706
CONSTELLIUM SECL A SHSF21107101292,198SH DFND102,19800
CONSTELLIUM SECL A SHSF2110710134525,778SH DFND1125,77800
CONSTELLIUM SECL A SHSF211071017,486558,632SH DFND13558,63200
CONSTELLIUM SECL A SHSF2110710179859,573SH DFND659,57300
CONSTELLIUM SECL A SHSF2110710101SH DFND12100
SILVER SPIKE ACQUISITION CORCL A SHSG8136L1061,249126,053SH DFND12126,05300
THUNDER BRDG ACQUISTION II LCL A SHSG8857S1163,833385,180SH DFND12385,18000
CGI INCCL A SUB VTG12532H1041,09913,133SH DFND140013,133
CGI INCCL A SUB VTG12532H1041461,747SH DFND51,74700
CGI INCCL A SUB VTG12532H10436,350434,241SH DFND11434,24100
CGI INCCL A SUB VTG12532H1044,15649,645SH DFND649,64500
CGI INCCL A SUB VTG12532H10442496SH DFND1249600
CGI INCCL A SUB VTG12532H1044,30651,436SH DFND951,43600
CGI INCCL A SUB VTG12532H10452624SH DFND1062400
CGI INCCL A SUB VTG12532H1046,36876,076SH DFND 9,467066,609
CGI INCCL A SUB VTG12532H1046627,913SH DFND47,91300
CGI INCCL A SUB VTG12532H1047268,677SH DFND38,67700
CGI INCCL A SUB VTG12532H104901,074SH DFND131,07400
LIONS GATE ENTMNT CORPCL A VTG53591940113812,905SH DFND 0012,905
LIONS GATE ENTMNT CORPCL A VTG5359194014358SH DFND1235800
LIONS GATE ENTMNT CORPCL A VTG53591940142039,413SH DFND439,41300
LIONS GATE ENTMNT CORPCL A VTG53591940151548,270SH DFND1148,27000
TENNECO INCCL A VTG COM STK8803491051098,318SH DFND 008,318
TENNECO INCCL A VTG COM STK88034910528121,468SH DFND1121,46800
TENNECO INCCL A VTG COM STK880349105957,226SH DFND127,22600
BROWN FORMAN CORPCL B1156372091161,714SH DFND51,71400
BROWN FORMAN CORPCL B1156372091201,771SH DFND101,77100
BROWN FORMAN CORPCL B11563720923,152342,488SH DFND11342,48800
BROWN FORMAN CORPCL B1156372092373,504SH DFND63,50400
BROWN FORMAN CORPCL B1156372094286,326SH DFND14006,326
BROWN FORMAN CORPCL B1156372094,72669,910SH DFND 0069,910
BROWN FORMAN CORPCL B1156372095,07875,115SH DFND1375,11500
BROWN FORMAN CORPCL B11563720962913SH DFND491300
BROWN FORMAN CORPCL B11563720980211,864SH DFND1211,86400
CASTLIGHT HEALTH INCCL B14862Q100107,476SH DFND127,47600
CASTLIGHT HEALTH INCCL B14862Q100107,186SH DFND 7,18600
FEDERATED INVS INC PACL B3142111031,04331,999SH DFND 16,868015,131
FEDERATED INVS INC PACL B3142111031,34441,247SH DFND441,24700
FEDERATED INVS INC PACL B3142111031,70452,282SH DFND1152,28200
FEDERATED INVS INC PACL B3142111032286,982SH DFND136,98200
FEDERATED INVS INC PACL B3142111032487,598SH DFND127,59800
FREEPORT-MCMORAN INCCL B35671D85710,563805,093SH DFND4805,09300
FREEPORT-MCMORAN INCCL B35671D85712,239932,829SH DFND11932,82900
FREEPORT-MCMORAN INCCL B35671D8571,27797,309SH DFND1297,30900
FREEPORT-MCMORAN INCCL B35671D85717913,663SH DFND613,66300
FREEPORT-MCMORAN INCCL B35671D85724618,758SH DFND1018,75800
FREEPORT-MCMORAN INCCL B35671D8573,435261,799SH DFND 4500261,349
FREEPORT-MCMORAN INCCL B35671D85739129,817SH DFND140029,817
FREEPORT-MCMORAN INCCL B35671D85751,9983,963,300SHPutDFND43,963,30000
FREEPORT-MCMORAN INCCL B35671D85763,3684,829,900SHCallDFND44,829,90000
FREEPORT-MCMORAN INCCL B35671D85778760,000SH DFND560,00000
GREIF INCCL B3976242061142,198SH DFND112,19800
GREIF INCCL B3976242061472,838SH DFND122,83800
KIMBALL INTL INCCL B49427410311551SH DFND1355100
KIMBALL INTL INCCL B494274103562,725SH DFND122,72500
KIMBALL INTL INCCL B49427410357928,011SH DFND1128,01100
KIMBALL INTL INCCL B494274103924,456SH DFND 25404,202
LENNAR CORPCL B5260573021934,315SH DFND134,31500
LENNAR CORPCL B5260573024199,370SH DFND 9,37000
LENNAR CORPCL B52605730203SH DFND12300
MOLSON COORS BREWING COCL B60871R2091102,050SH DFND62,05000
MOLSON COORS BREWING COCL B60871R20917,246319,960SH DFND11319,96000
MOLSON COORS BREWING COCL B60871R2092103,905SH DFND14003,905
MOLSON COORS BREWING COCL B60871R2092,87853,386SH DFND 0053,386
MOLSON COORS BREWING COCL B60871R2093,30761,348SH DFND461,34800
MOLSON COORS BREWING COCL B60871R209561,031SH DFND101,03100
MOLSON COORS BREWING COCL B60871R20965712,187SH DFND1212,18700
NEWS CORP NEWCL B65249B208145SH DFND104500
NEWS CORP NEWCL B65249B2081157,923SH DFND127,92300
NEWS CORP NEWCL B65249B2081419,697SH DFND 009,697
NIKE INCCL B65410610311,501113,527SH DFND5113,52700
NIKE INCCL B65410610313,109129,394SH DFND6129,39400
NIKE INCCL B65410610313,126129,564SH DFND4129,56400
NIKE INCCL B65410610314,579143,900SHCallDFND4143,90000
NIKE INCCL B654106103162,3441,602,444SH DFND111,602,44400
NIKE INCCL B65410610317,358171,331SH DFND12171,33100
NIKE INCCL B654106103174,5361,722,796SH DFND 55,76901,667,027
NIKE INCCL B654106103280,0982,764,766SH DFND132,764,76600
NIKE INCCL B65410610352,722520,400SHPutDFND4520,40000
NIKE INCCL B6541061037287,182SH DFND107,18200
NIKE INCCL B6541061038,84987,348SH DFND140087,348
ROGERS COMMUNICATIONS INCCL B7751092001,23924,949SH DFND424,94900
ROGERS COMMUNICATIONS INCCL B7751092001,36827,541SH DFND927,54100
ROGERS COMMUNICATIONS INCCL B77510920025,668516,775SH DFND11516,77500
ROGERS COMMUNICATIONS INCCL B77510920029580SH DFND1258000
ROGERS COMMUNICATIONS INCCL B7751092003697,434SH DFND14007,434
ROGERS COMMUNICATIONS INCCL B7751092003,71574,803SH DFND674,80300
ROGERS COMMUNICATIONS INCCL B7751092003,80876,671SH DFND576,67100
ROGERS COMMUNICATIONS INCCL B77510920046927SH DFND1092700
ROGERS COMMUNICATIONS INCCL B7751092005,282106,347SH DFND 5,7320100,615
ROGERS COMMUNICATIONS INCCL B77510920070314,162SH DFND314,16200
SCHNEIDER NATIONAL INCCL B80689H102130SH DFND123000
SCHNEIDER NATIONAL INCCL B80689H1021,63174,758SH DFND 67,12207,636
SCHNEIDER NATIONAL INCCL B80689H1021737,948SH DFND137,94800
SCHNEIDER NATIONAL INCCL B80689H10253824,645SH DFND1124,64500
TECK RESOURCES LTDCL B87874220413746SH DFND474600
TECK RESOURCES LTDCL B8787422041,59291,638SH DFND691,63800
TECK RESOURCES LTDCL B8787422041,70698,200SHCallDFND498,20000
TECK RESOURCES LTDCL B87874220417910,326SH DFND140010,326
TECK RESOURCES LTDCL B87874220418510,640SH DFND510,64000
TECK RESOURCES LTDCL B8787422041,880108,211SH DFND13108,21100
TECK RESOURCES LTDCL B8787422041,921110,595SH DFND 6,4800104,115
TECK RESOURCES LTDCL B87874220446226,590SH DFND326,59000
TECK RESOURCES LTDCL B87874220453830,993SH DFND1030,99300
TECK RESOURCES LTDCL B878742204744,281SH DFND94,28100
TECK RESOURCES LTDCL B8787422048,567493,205SH DFND11493,20500
TRIPLE-S MGMT CORPCL B8967491081668,976SH DFND128,97600
TRIPLE-S MGMT CORPCL B89674910835119,009SH DFND1119,00900
TRIPLE-S MGMT CORPCL B896749108542,946SH DFND 002,946
UNITED PARCEL SERVICE INCCL B91131210619,866169,710SH DFND13169,71000
UNITED PARCEL SERVICE INCCL B9113121062,04617,480SH DFND417,48000
UNITED PARCEL SERVICE INCCL B9113121062,65622,686SH DFND140022,686
UNITED PARCEL SERVICE INCCL B91131210637,342319,000SHPutDFND4319,00000
UNITED PARCEL SERVICE INCCL B91131210637,840323,254SH DFND 6,9140316,340
UNITED PARCEL SERVICE INCCL B9113121063,88133,157SH DFND633,15700
UNITED PARCEL SERVICE INCCL B9113121065054,314SH DFND54,31400
UNITED PARCEL SERVICE INCCL B9113121065,40146,141SH DFND1246,14100
UNITED PARCEL SERVICE INCCL B9113121065474,670SH DFND104,67000
UNITED PARCEL SERVICE INCCL B9113121065,83049,800SHCallDFND449,80000
UNITED PARCEL SERVICE INCCL B91131210673,365626,732SH DFND11626,73200
UNIVERSAL HLTH SVCS INCCL B9139031001,2868,966SH DFND48,96600
UNIVERSAL HLTH SVCS INCCL B91390310018,006125,511SH DFND11125,51100
UNIVERSAL HLTH SVCS INCCL B9139031001,88313,126SH DFND513,12600
UNIVERSAL HLTH SVCS INCCL B9139031002431,697SH DFND14001,697
UNIVERSAL HLTH SVCS INCCL B9139031002,82219,671SH DFND1319,67100
UNIVERSAL HLTH SVCS INCCL B9139031003352,333SH DFND62,33300
UNIVERSAL HLTH SVCS INCCL B9139031005,08435,437SH DFND 9,928025,509
UNIVERSAL HLTH SVCS INCCL B9139031007605,299SH DFND125,29900
UNIVERSAL HLTH SVCS INCCL B91390310078542SH DFND1054200
VIACOMCBS INCCL B92556H20611,175266,267SHPutDFND4266,26700
VIACOMCBS INCCL B92556H20611,277268,697SH DFND 8,4190260,278
VIACOMCBS INCCL B92556H2061,67439,883SH DFND1239,88300
VIACOMCBS INCCL B92556H2061924,585SH DFND54,58500
VIACOMCBS INCCL B92556H2062295,465SH DFND65,46500
VIACOMCBS INCCL B92556H20623,444558,586SH DFND11558,58600
VIACOMCBS INCCL B92556H2064,643110,637SH DFND4110,63700
VIACOMCBS INCCL B92556H20655013,093SH DFND140013,093
VIACOMCBS INCCL B92556H206581,380SH DFND101,38000
VIACOMCBS INCCL B92556H2066,810162,250SHCallDFND4162,25000
VIACOMCBS INCCL B92556H2068,637205,793SH DFND13205,79300
FOX CORPCL B COM35137L2041,21333,334SH DFND 0033,334
FOX CORPCL B COM35137L2041323,632SH DFND14003,632
FOX CORPCL B COM35137L20429,138800,491SH DFND13800,49100
FOX CORPCL B COM35137L20431844SH DFND1084400
FOX CORPCL B COM35137L2044,078112,037SH DFND11112,03700
FOX CORPCL B COM35137L204691,905SH DFND61,90500
FOX CORPCL B COM35137L20494525,975SH DFND1225,97500
SHAW COMMUNICATIONS INCCL B CONV82028K20013,203650,713SH DFND11650,71300
SHAW COMMUNICATIONS INCCL B CONV82028K2001,60379,002SH DFND679,00200
SHAW COMMUNICATIONS INCCL B CONV82028K20019922SH DFND1292200
SHAW COMMUNICATIONS INCCL B CONV82028K2001959,600SH DFND14009,600
SHAW COMMUNICATIONS INCCL B CONV82028K200211,022SH DFND131,02200
SHAW COMMUNICATIONS INCCL B CONV82028K2002,120104,483SH DFND5104,48300
SHAW COMMUNICATIONS INCCL B CONV82028K200241,201SH DFND101,20100
SHAW COMMUNICATIONS INCCL B CONV82028K2004,888240,883SH DFND 70,4040170,479
SHAW COMMUNICATIONS INCCL B CONV82028K20081,2424,004,039SH DFND94,004,03900
SHAW COMMUNICATIONS INCCL B CONV82028K20085742,248SH DFND442,24800
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,43550,486SH DFND450,48600
BERKSHIRE HATHAWAY INC DELCL B NEW084670702125,594554,500SHPutDFND4554,50000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070212,61855,709SH DFND140055,709
BERKSHIRE HATHAWAY INC DELCL B NEW084670702146,721647,775SH DFND13647,77500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702274,9941,214,102SH DFND111,214,10200
BERKSHIRE HATHAWAY INC DELCL B NEW08467070229,009128,074SH DFND12128,07400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,06013,509SH DFND513,50900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,60715,924SH DFND615,92400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,85317,009SH DFND1017,00900
BERKSHIRE HATHAWAY INC DELCL B NEW08467070270,794312,557SH DFND 16,4510296,106
BERKSHIRE HATHAWAY INC DELCL B NEW08467070278,799347,900SHCallDFND4347,90000
LIONS GATE ENTMNT CORPCL B NON VTG53591950022522,705SH DFND 0022,705
LIONS GATE ENTMNT CORPCL B NON VTG5359195004398SH DFND1239800
LIONS GATE ENTMNT CORPCL B NON VTG5359195005463SH DFND446300
LIONS GATE ENTMNT CORPCL B NON VTG53591950061061,446SH DFND1161,44600
CLEARWAY ENERGY INCCL C18539C204137SH DFND133700
CLEARWAY ENERGY INCCL C18539C2041969,814SH DFND129,81400
CLEARWAY ENERGY INCCL C18539C20424012,007SH DFND 4,19107,816
CLEARWAY ENERGY INCCL C18539C20491445,836SH DFND1145,83600
DELL TECHNOLOGIES INCCL C24703L2021272,470SH DFND122,47000
DELL TECHNOLOGIES INCCL C24703L2021392,711SH DFND52,71100
DELL TECHNOLOGIES INCCL C24703L2021643,199SH DFND14003,199
DELL TECHNOLOGIES INCCL C24703L20218353SH DFND1035300
DELL TECHNOLOGIES INCCL C24703L2022,03439,581SH DFND 4,634034,947
DELL TECHNOLOGIES INCCL C24703L2022,66351,811SH DFND1351,81100
DELL TECHNOLOGIES INCCL C24703L2023997,769SH DFND67,76900
DELL TECHNOLOGIES INCCL C24703L20264912,638SH DFND412,63800
DELL TECHNOLOGIES INCCL C24703L2027,002136,251SH DFND11136,25100
FEDERAL AGRIC MTG CORPCL C3131483065446,518SH DFND116,51800
FEDERAL AGRIC MTG CORPCL C31314830660715SH DFND1271500
FEDERAL AGRIC MTG CORPCL C313148306881,058SH DFND 2240834
UNDER ARMOUR INCCL C9043112061799,351SH DFND69,35100
UNDER ARMOUR INCCL C904311206201,032SH DFND101,03200
UNDER ARMOUR INCCL C90431120624913,002SH DFND1213,00200
UNDER ARMOUR INCCL C9043112065,038262,653SH DFND4262,65300
UNDER ARMOUR INCCL C90431120657730,082SH DFND 0030,082
UNDER ARMOUR INCCL C904311206784,088SH DFND14004,088
UNDER ARMOUR INCCL C9043112069,562498,562SH DFND11498,56200
ZILLOW GROUP INCCL C CAP STK98954M2001,13824,779SH DFND 5,300019,479
ZILLOW GROUP INCCL C CAP STK98954M20011,429248,775SH DFND13248,77500
ZILLOW GROUP INCCL C CAP STK98954M2001202,619SH DFND14002,619
ZILLOW GROUP INCCL C CAP STK98954M2003,96686,323SH DFND1186,32300
ZILLOW GROUP INCCL C CAP STK98954M20044947SH DFND1294700
ZILLOW GROUP INCCL C CAP STK98954M200551,199SH DFND41,19900
ZILLOW GROUP INCCL C CAP STK98954M200621,350SH DFND61,35000
ZILLOW GROUP INCCL C CAP STK98954M2008185SH DFND1018500
EVERCORE INCCLASS A29977A1051,71322,918SH DFND1122,91800
EVERCORE INCCLASS A29977A1052,79237,347SH DFND 30,29707,050
EVERCORE INCCLASS A29977A1053404,550SH DFND54,55000
EVERCORE INCCLASS A29977A1054,33457,977SH DFND1357,97700
EVERCORE INCCLASS A29977A10557766SH DFND1276600
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10917317,092SH DFND1117,09200
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109363,552SH DFND 10003,452
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109605,931SH DFND125,93100
TALLGRASS ENERGY LPCLASS A SHS87469610711,013497,885SH DFND13497,88500
TALLGRASS ENERGY LPCLASS A SHS8746961071,57070,989SH DFND770,98900
TALLGRASS ENERGY LPCLASS A SHS8746961072,315104,652SH DFND 74,517030,135
TALLGRASS ENERGY LPCLASS A SHS8746961074,624209,051SH DFND4209,05100
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1924036,673SH DFND 6,67300
AAR CORPCOM0003611051,08123,970SH DFND1123,97000
AAR CORPCOM0003611052295,084SH DFND135,08400
AAR CORPCOM0003611054279,472SH DFND 6,87502,597
AAR CORPCOM000361105922,040SH DFND122,04000
ACCO BRANDS CORPCOM00081T10828029,930SH DFND 4,390025,540
ACCO BRANDS CORPCOM00081T10845348,359SH DFND1148,35900
ACCO BRANDS CORPCOM00081T108596,355SH DFND126,35500
ADT INCCOM00090Q103151,909SH DFND121,90900
ADT INCCOM00090Q10357172,029SH DFND1172,02900
ADT INCCOM00090Q103883111,341SH DFND 89,328022,013
ABM INDS INCCOM0009571001,20331,897SH DFND1131,89700
ABM INDS INCCOM0009571002907,689SH DFND127,68900
ABM INDS INCCOM00095710049213,051SH DFND 3,60809,443
AFLAC INCCOM0010551021,02019,273SH DFND519,27300
AFLAC INCCOM00105510216,372309,496SH DFND13309,49600
AFLAC INCCOM00105510216,965320,708SH DFND 150,1330170,575
AFLAC INCCOM0010551022,54348,076SH DFND1248,07600
AFLAC INCCOM0010551022,64550,000SHCallDFND450,00000
AFLAC INCCOM00105510236,602691,911SH DFND11691,91100
AFLAC INCCOM00105510256910,753SH DFND1010,75300
AFLAC INCCOM0010551026,438121,706SH DFND4121,70600
AFLAC INCCOM00105510278014,753SH DFND614,75300
AFLAC INCCOM00105510280915,295SH DFND140015,295
AFLAC INCCOM0010551028,993170,000SHPutDFND4170,00000
AGCO CORPCOM0010841021361,756SH DFND121,75600
AGCO CORPCOM0010841021,58820,557SH DFND 9,572010,985
AGCO CORPCOM0010841023,05439,534SH DFND1139,53400
AGCO CORPCOM0010841026668,624SH DFND138,62400
AG MTG INVT TR INCCOM0012281051,17476,153SH DFND1376,15300
AG MTG INVT TR INCCOM00122810543127,954SH DFND1127,95400
AG MTG INVT TR INCCOM001228105573,673SH DFND123,67300
AGNC INVT CORPCOM00123Q1041196,759SH DFND106,75900
AGNC INVT CORPCOM00123Q1041,70596,427SH DFND596,42700
AGNC INVT CORPCOM00123Q10419410,991SH DFND140010,991
AGNC INVT CORPCOM00123Q10419,6611,112,051SH DFND111,112,05100
AGNC INVT CORPCOM00123Q1042,591146,553SH DFND 00146,553
AGNC INVT CORPCOM00123Q10426,4041,493,462SH DFND131,493,46200
AGNC INVT CORPCOM00123Q1043,132177,155SH DFND4177,15500
AGNC INVT CORPCOM00123Q104331,843SH DFND121,84300
AGNC INVT CORPCOM00123Q10485248,191SH DFND648,19100
AES CORPCOM00130H10510,012503,118SH DFND11503,11800
AES CORPCOM00130H1051,61681,193SH DFND681,19300
AES CORPCOM00130H1052,443122,757SH DFND13122,75700
AES CORPCOM00130H10527113,633SH DFND140013,633
AES CORPCOM00130H1053135SH DFND413500
AES CORPCOM00130H1053,062153,894SH DFND 00153,894
AES CORPCOM00130H10532116,106SH DFND1016,10600
AES CORPCOM00130H10542121,180SH DFND521,18000
AES CORPCOM00130H10596348,380SH DFND1248,38000
AK STL HLDG CORPCOM0015471081,316400,000SHCallDFND4400,00000
AK STL HLDG CORPCOM001547108267,908SH DFND127,90800
AK STL HLDG CORPCOM0015471083843SH DFND1384300
AK STL HLDG CORPCOM001547108465141,418SH DFND11141,41800
AK STL HLDG CORPCOM001547108554168,333SH DFND 146,031022,302
AK STL HLDG CORPCOM001547108019SH DFND41900
AMAG PHARMACEUTICALS INCCOM00163U10627222,326SH DFND1122,32600
AMAG PHARMACEUTICALS INCCOM00163U106342,829SH DFND 002,829
AMAG PHARMACEUTICALS INCCOM00163U10660649,784SH DFND1349,78400
AMAG PHARMACEUTICALS INCCOM00163U106615,049SH DFND125,04900
AMN HEALTHCARE SERVICES INCCOM0017441011,34421,568SH DFND1121,56800
AMN HEALTHCARE SERVICES INCCOM0017441011,70227,318SH DFND427,31800
AMN HEALTHCARE SERVICES INCCOM0017441011,83429,440SH DFND829,44000
AMN HEALTHCARE SERVICES INCCOM0017441012704,327SH DFND134,32700
AMN HEALTHCARE SERVICES INCCOM0017441014266,844SH DFND126,84400
AMN HEALTHCARE SERVICES INCCOM00174410176812,333SH DFND 4,87807,455
ANI PHARMACEUTICALS INCCOM00182C1031542,491SH DFND122,49100
ANI PHARMACEUTICALS INCCOM00182C1032463,984SH DFND113,98400
ANI PHARMACEUTICALS INCCOM00182C10337600SH DFND960000
ANI PHARMACEUTICALS INCCOM00182C103801,297SH DFND 001,297
ARC DOCUMENT SOLUTIONS INCCOM00191G1031,4371,033,970SH DFND 001,033,970
ARC DOCUMENT SOLUTIONS INCCOM00191G1030104SH DFND1210400
ASGN INCCOM00191U1022,17830,693SH DFND1130,69300
ASGN INCCOM00191U1026058,521SH DFND 008,521
ASGN INCCOM00191U1026859,657SH DFND129,65700
AT&T INCCOM00206R102166,3674,257,100SHPutDFND44,257,10000
AT&T INCCOM00206R10218,738479,472SH DFND12479,47200
AT&T INCCOM00206R10224,607629,651SH DFND4629,65100
AT&T INCCOM00206R102315,8068,081,023SH DFND118,081,02300
AT&T INCCOM00206R10242,1751,079,200SHCallDFND41,079,20000
AT&T INCCOM00206R1026,033154,381SH DFND1400154,381
AT&T INCCOM00206R102653,42216,720,102SH DFND1316,720,10200
AT&T INCCOM00206R1027,011179,408SH DFND5179,40800
AT&T INCCOM00206R10271818,370SH DFND1018,37000
AT&T INCCOM00206R1029,336238,895SH DFND6238,89500
AT&T INCCOM00206R10295,7512,450,118SH DFND 32,26702,417,851
A10 NETWORKS INCCOM002121101263,806SH DFND123,80600
A10 NETWORKS INCCOM00212110136252,670SH DFND1152,67000
ATN INTL INCCOM00215F1071432,590SH DFND122,59000
ATN INTL INCCOM00215F1071833,299SH DFND 2,3630936
ATN INTL INCCOM00215F1074668,410SH DFND118,41000
AVX CORP NEWCOM00244410728914,135SH DFND1214,13500
AVX CORP NEWCOM00244410774136,198SH DFND1136,19800
AZZ INCCOM0024741041282,791SH DFND122,79100
AZZ INCCOM00247410477816,939SH DFND1116,93900
AZZ INCCOM002474104932,031SH DFND 002,031
ABBOTT LABSCOM00282410010,034115,524SH DFND12115,52400
ABBOTT LABSCOM00282410011,684134,519SH DFND1400134,519
ABBOTT LABSCOM0028241001,17413,515SH DFND1013,51500
ABBOTT LABSCOM002824100146,6361,688,191SH DFND111,688,19100
ABBOTT LABSCOM0028241001,64418,931SH DFND618,93100
ABBOTT LABSCOM00282410018,197209,500SHCallDFND4209,50000
ABBOTT LABSCOM0028241002,22925,660SH DFND825,66000
ABBOTT LABSCOM00282410023,887275,000SHPutDFND4275,00000
ABBOTT LABSCOM00282410033,677387,711SH DFND 31,4050356,306
ABBOTT LABSCOM0028241004,30649,572SH DFND549,57200
ABBOTT LABSCOM00282410052,258601,631SH DFND13601,63100
ABBOTT LABSCOM0028241005,50863,416SH DFND463,41600
ABBVIE INCCOM00287Y1091,03911,730SH DFND1011,73000
ABBVIE INCCOM00287Y109107,6821,216,200SHPutDFND41,216,20000
ABBVIE INCCOM00287Y109125,5131,417,588SH DFND111,417,58800
ABBVIE INCCOM00287Y10914,370162,295SH DFND6162,29500
ABBVIE INCCOM00287Y10917,623199,038SH DFND1400199,038
ABBVIE INCCOM00287Y109251,4462,839,916SH DFND132,839,91600
ABBVIE INCCOM00287Y1093,08434,828SH DFND534,82800
ABBVIE INCCOM00287Y10969,365783,428SH DFND 5,5240777,904
ABBVIE INCCOM00287Y10969,592786,000SHCallDFND4786,00000
ABBVIE INCCOM00287Y1098,23192,959SH DFND492,95900
ABBVIE INCCOM00287Y1098,59397,052SH DFND1297,05200
ABIOMED INCCOM00365410010,21659,885SH DFND1159,88500
ABIOMED INCCOM003654100158927SH DFND1400927
ABIOMED INCCOM0036541002,61515,329SH DFND415,32900
ABIOMED INCCOM0036541002,87316,844SH DFND1316,84400
ABIOMED INCCOM00365410049290SH DFND1029000
ABIOMED INCCOM0036541005963,495SH DFND123,49500
ABIOMED INCCOM0036541006,09935,752SH DFND 24,238011,514
ABIOMED INCCOM00365410081,959480,445SH DFND6480,44500
ABRAXAS PETE CORPCOM003830106411,298SH DFND1211,29800
ABRAXAS PETE CORPCOM0038301060119SH DFND1311900
ABRAXAS PETE CORPCOM003830106017SH DFND 1700
ACACIA COMMUNICATIONS INCCOM00401C1081,02015,040SH DFND1115,04000
ACACIA COMMUNICATIONS INCCOM00401C1081,94728,706SH DFND 24,30104,405
ACACIA COMMUNICATIONS INCCOM00401C10822,730335,200SH DFND13335,20000
ACACIA COMMUNICATIONS INCCOM00401C1083124,606SH DFND124,60600
ACACIA COMMUNICATIONS INCCOM00401C1083,42150,444SH DFND450,44400
ACADIA HEALTHCARE COMPANY INCOM00404A10912,215367,709SH DFND13367,70900
ACADIA HEALTHCARE COMPANY INCOM00404A1091,50845,382SH DFND1145,38200
ACADIA HEALTHCARE COMPANY INCOM00404A10922659SH DFND1265900
ACADIA HEALTHCARE COMPANY INCOM00404A10947114,186SH DFND 0014,186
ACADIA PHARMACEUTICALS INCCOM0042251082,43756,966SH DFND1156,96600
ACADIA PHARMACEUTICALS INCCOM0042251083,58583,806SH DFND1383,80600
ACADIA PHARMACEUTICALS INCCOM00422510858813,755SH DFND413,75500
ACADIA PHARMACEUTICALS INCCOM00422510863914,945SH DFND1214,94500
ACADIA PHARMACEUTICALS INCCOM00422510898523,034SH DFND 4,202018,832
ACCELERATE DIAGNOSTICS INCCOM00430H10228516,881SH DFND 0016,881
ACCELERATE DIAGNOSTICS INCCOM00430H10236321,494SH DFND1121,49400
ACCELERATE DIAGNOSTICS INCCOM00430H102492,884SH DFND122,88400
ACCELERATE DIAGNOSTICS INCCOM00430H10251,7563,062,490SH DFND63,062,49000
ACCELERON PHARMA INCCOM00434H1081,02519,333SH DFND1119,33300
ACCELERON PHARMA INCCOM00434H1084498,475SH DFND128,47500
ACCELERON PHARMA INCCOM00434H1085289,956SH DFND 42009,536
ACCELERON PHARMA INCCOM00434H10890117,000SH DFND517,00000
ACCURAY INCCOM004397105155,482SH DFND 5,48200
ACCURAY INCCOM004397105186,361SH DFND126,36100
ACHILLION PHARMACEUTICALS INCOM00448Q2011,549256,884SH DFND 247,73709,147
ACHILLION PHARMACEUTICALS INCOM00448Q20116928,007SH DFND1328,00700
ACHILLION PHARMACEUTICALS INCOM00448Q2013,090512,454SH DFND4512,45400
ACHILLION PHARMACEUTICALS INCOM00448Q201729120,963SH DFND11120,96300
ACHILLION PHARMACEUTICALS INCOM00448Q2017612,600SH DFND1212,60000
ACI WORLDWIDE INCCOM00449810116435SH DFND1343500
ACI WORLDWIDE INCCOM0044981012,72471,915SH DFND1171,91500
ACI WORLDWIDE INCCOM0044981013238,524SH DFND128,52400
ACI WORLDWIDE INCCOM00449810195425,193SH DFND 5,071020,122
ACTIVISION BLIZZARD INCCOM00507V10912,924217,500SHCallDFND4217,50000
ACTIVISION BLIZZARD INCCOM00507V1091,34322,600SH DFND822,60000
ACTIVISION BLIZZARD INCCOM00507V10916,429276,497SH DFND 22,3030254,194
ACTIVISION BLIZZARD INCCOM00507V1092,04534,424SH DFND634,42400
ACTIVISION BLIZZARD INCCOM00507V1093,47658,500SH DFND1358,50000
ACTIVISION BLIZZARD INCCOM00507V10938,249643,700SHPutDFND4643,70000
ACTIVISION BLIZZARD INCCOM00507V1094998,400SH DFND108,40000
ACTIVISION BLIZZARD INCCOM00507V1095,45491,781SH DFND1291,78100
ACTIVISION BLIZZARD INCCOM00507V10956,237946,433SH DFND11946,43300
ACTIVISION BLIZZARD INCCOM00507V10971312,000SH DFND512,00000
ACTIVISION BLIZZARD INCCOM00507V10993415,721SH DFND140015,721
ACTIVISION BLIZZARD INCCOM00507V1099,637162,179SH DFND4162,17900
ACUITY BRANDS INCCOM00508Y1021,0487,596SH DFND 007,596
ACUITY BRANDS INCCOM00508Y102111807SH DFND1400807
ACUITY BRANDS INCCOM00508Y10213,48097,678SH DFND1197,67800
ACUITY BRANDS INCCOM00508Y1022661,927SH DFND61,92700
ACUITY BRANDS INCCOM00508Y10234246SH DFND1024600
ACUITY BRANDS INCCOM00508Y1023,73227,041SH DFND1327,04100
ACUITY BRANDS INCCOM00508Y1024092,964SH DFND42,96400
ACUITY BRANDS INCCOM00508Y10202SH DFND12200
ACUSHNET HOLDINGS CORPCOM0050981081133,472SH DFND123,47200
ACUSHNET HOLDINGS CORPCOM005098108259SH DFND 5900
ACUSHNET HOLDINGS CORPCOM0050981082377,284SH DFND137,28400
ACUSHNET HOLDINGS CORPCOM00509810889227,456SH DFND1127,45600
ADDUS HOMECARE CORPCOM0067391061,43614,767SH DFND1314,76700
ADDUS HOMECARE CORPCOM0067391061661,707SH DFND121,70700
ADDUS HOMECARE CORPCOM0067391061811,857SH DFND 81701,040
ADDUS HOMECARE CORPCOM0067391061,86719,200SH DFND1119,20000
ADESTO TECHNOLOGIES CORPCOM00687D101283,291SH DFND123,29100
ADESTO TECHNOLOGIES CORPCOM00687D1013,920461,192SH DFND13461,19200
ADOBE INCCOM00724F10110,16230,813SH DFND630,81300
ADOBE INCCOM00724F10113,64341,366SH DFND140041,366
ADOBE INCCOM00724F10115,76447,797SH DFND447,79700
ADOBE INCCOM00724F101165,444501,634SH DFND11501,63400
ADOBE INCCOM00724F10119,72659,811SH DFND1259,81100
ADOBE INCCOM00724F1012,2206,730SH DFND86,73000
ADOBE INCCOM00724F101235713SH DFND1071300
ADOBE INCCOM00724F1012,4087,300SHPutDFND37,30000
ADOBE INCCOM00724F1012,5657,778SH DFND57,77800
ADOBE INCCOM00724F10132,45398,400SHCallDFND498,40000
ADOBE INCCOM00724F10147,967145,438SH DFND 1,9900143,448
ADOBE INCCOM00724F1015281,600SHCallDFND31,60000
ADOBE INCCOM00724F10154,023163,800SHPutDFND4163,80000
ADOBE INCCOM00724F10160,439183,255SH DFND13183,25500
ADTALEM GLOBAL ED INCCOM00737L10328798SH DFND1379800
ADTALEM GLOBAL ED INCCOM00737L10341511,873SH DFND 1,95809,915
ADTALEM GLOBAL ED INCCOM00737L10343712,509SH DFND1212,50900
ADTALEM GLOBAL ED INCCOM00737L10399928,558SH DFND1128,55800
ADTRAN INCCOM00738A10611211,299SH DFND 6,87604,423
ADTRAN INCCOM00738A10618919,134SH DFND1119,13400
ADTRAN INCCOM00738A106363,598SH DFND123,59800
ADURO BIOTECH INCCOM00739L10164,922SH DFND124,92200
ADURO BIOTECH INCCOM00739L10186,717SH DFND 6,71700
ADVANCE AUTO PARTS INCCOM00751Y1062361,472SH DFND14001,472
ADVANCE AUTO PARTS INCCOM00751Y1062,45415,325SH DFND 0015,325
ADVANCE AUTO PARTS INCCOM00751Y1063,23620,207SH DFND420,20700
ADVANCE AUTO PARTS INCCOM00751Y10643270SH DFND527000
ADVANCE AUTO PARTS INCCOM00751Y1064,45227,800SHPutDFND427,80000
ADVANCE AUTO PARTS INCCOM00751Y10661379SH DFND1037900
ADVANCE AUTO PARTS INCCOM00751Y1066223,882SH DFND63,88200
ADVANCE AUTO PARTS INCCOM00751Y1068375,226SH DFND125,22600
ADVANCE AUTO PARTS INCCOM00751Y1068,44752,739SH DFND1152,73900
AECOMCOM00766T1001603,713SH DFND123,71300
AECOMCOM00766T1001,61937,532SH DFND 23,057014,475
AECOMCOM00766T10022,495521,564SH DFND13521,56400
AECOMCOM00766T10083719,410SH DFND1119,41000
AECOMCOM00766T1009219SH DFND421900
AEGION CORPCOM00770F1042229,944SH DFND139,94400
AEGION CORPCOM00770F10452323,389SH DFND1123,38900
AEGION CORPCOM00770F104703,148SH DFND 003,148
AEGION CORPCOM00770F104793,549SH DFND123,54900
AERIE PHARMACEUTICALS INCCOM00771V10857123,644SH DFND1123,64400
AERIE PHARMACEUTICALS INCCOM00771V108873,599SH DFND 003,599
AERIE PHARMACEUTICALS INCCOM00771V108893,672SH DFND123,67200
ADVANSIX INCCOM00773T1011829,096SH DFND 3,37905,717
ADVANSIX INCCOM00773T101297SH DFND49700
ADVANSIX INCCOM00773T10122211,098SH DFND1111,09800
ADVANSIX INCCOM00773T101854,239SH DFND124,23900
ADVERUM BIOTECHNOLOGIES INCCOM00773U10829925,925SH DFND1125,92500
ADVERUM BIOTECHNOLOGIES INCCOM00773U10869159,973SH DFND1359,97300
ADVERUM BIOTECHNOLOGIES INCCOM00773U108706,049SH DFND126,04900
AEROJET ROCKETDYNE HLDGS INCCOM0078001053467,582SH DFND127,58200
AEROJET ROCKETDYNE HLDGS INCCOM0078001053647,977SH DFND 3,48704,490
AEROJET ROCKETDYNE HLDGS INCCOM00780010551311,229SH DFND1311,22900
ADVANCED MICRO DEVICES INCCOM007903107119,6442,608,900SHCallDFND42,608,90000
ADVANCED MICRO DEVICES INCCOM0079031071,20026,170SH DFND826,17000
ADVANCED MICRO DEVICES INCCOM00790310724,792540,594SH DFND13540,59400
ADVANCED MICRO DEVICES INCCOM00790310730,097656,275SH DFND11656,27500
ADVANCED MICRO DEVICES INCCOM00790310731,439685,533SH DFND4685,53300
ADVANCED MICRO DEVICES INCCOM00790310746110,053SH DFND610,05300
ADVANCED MICRO DEVICES INCCOM0079031076,272136,757SH DFND12136,75700
ADVANCED MICRO DEVICES INCCOM007903107711,546SH DFND101,54600
ADVANCED MICRO DEVICES INCCOM0079031079,373204,374SH DFND 3,0700201,304
ADVANCED MICRO DEVICES INCCOM00790310796721,086SH DFND140021,086
ADVANCED MICRO DEVICES INCCOM00790310798,0532,138,100SHPutDFND42,138,10000
ADVANCED DRAIN SYS INC DELCOM00790R1042135,474SH DFND125,47400
ADVANCED DRAIN SYS INC DELCOM00790R10456714,609SH DFND 11,37703,232
ADVANCED DRAIN SYS INC DELCOM00790R10489322,994SH DFND1122,99400
ADVANCED DRAIN SYS INC DELCOM00790R10493324,025SH DFND1324,02500
ADVANCED DISP SVCS INC DELCOM00790X1011,15235,044SH DFND1135,04400
ADVANCED DISP SVCS INC DELCOM00790X10114,844451,600SH DFND13451,60000
ADVANCED DISP SVCS INC DELCOM00790X1012527,658SH DFND127,65800
ADVANCED DISP SVCS INC DELCOM00790X1014,542138,194SH DFND4138,19400
ADVANCED DISP SVCS INC DELCOM00790X10146414,113SH DFND 9,53904,574
ADVANCED ENERGY INDSCOM0079731001,28918,110SH DFND1118,11000
ADVANCED ENERGY INDSCOM00797310019269SH DFND1326900
ADVANCED ENERGY INDSCOM0079731002473,474SH DFND123,47400
ADVANCED ENERGY INDSCOM0079731004636,502SH DFND 006,502
AEROVIRONMENT INCCOM0080731081181,905SH DFND 001,905
AEROVIRONMENT INCCOM0080731081853,003SH DFND123,00300
AEROVIRONMENT INCCOM0080731082083,366SH DFND133,36600
AEROVIRONMENT INCCOM00807310830,870500,000SH DFND6500,00000
AEROVIRONMENT INCCOM00807310861810,002SH DFND1110,00200
AFFILIATED MANAGERS GROUP INCOM008252108219SH DFND101900
AFFILIATED MANAGERS GROUP INCOM0082521083,32839,275SH DFND1139,27500
AFFILIATED MANAGERS GROUP INCOM0082521084074,808SH DFND124,80800
AFFILIATED MANAGERS GROUP INCOM0082521084,78556,470SH DFND 45,400011,070
AFFILIATED MANAGERS GROUP INCOM00825210890610,689SH DFND1310,68900
AGILENT TECHNOLOGIES INCCOM00846U1011,22814,390SH DFND614,39000
AGILENT TECHNOLOGIES INCCOM00846U1011,54218,071SH DFND140018,071
AGILENT TECHNOLOGIES INCCOM00846U1011,72220,186SH DFND1220,18600
AGILENT TECHNOLOGIES INCCOM00846U1011772,080SH DFND102,08000
AGILENT TECHNOLOGIES INCCOM00846U1012,75632,300SH DFND532,30000
AGILENT TECHNOLOGIES INCCOM00846U10129,881350,265SH DFND11350,26500
AGILENT TECHNOLOGIES INCCOM00846U1016,64977,944SH DFND 0077,944
AGILENT TECHNOLOGIES INCCOM00846U1017508,790SH DFND48,79000
AGILENT TECHNOLOGIES INCCOM00846U1018,807103,233SH DFND13103,23300
AGNICO EAGLE MINES LTDCOM0084741081,12818,309SH DFND1018,30900
AGNICO EAGLE MINES LTDCOM00847410813,246215,000SHPutDFND4215,00000
AGNICO EAGLE MINES LTDCOM0084741081,57525,570SH DFND525,57000
AGNICO EAGLE MINES LTDCOM00847410819305SH DFND1230500
AGNICO EAGLE MINES LTDCOM0084741082974,820SH DFND14004,820
AGNICO EAGLE MINES LTDCOM0084741083044,934SH DFND44,93400
AGNICO EAGLE MINES LTDCOM0084741083345,428SH DFND95,42800
AGNICO EAGLE MINES LTDCOM00847410836,917599,200SH DFND11599,20000
AGNICO EAGLE MINES LTDCOM0084741083,79161,535SH DFND661,53500
AGNICO EAGLE MINES LTDCOM0084741083996,479SH DFND36,47900
AGNICO EAGLE MINES LTDCOM00847410866,3431,076,816SH DFND131,076,81600
AGNICO EAGLE MINES LTDCOM0084741087,701125,000SHCallDFND4125,00000
AGNICO EAGLE MINES LTDCOM0084741087,760125,948SH DFND 40,969084,979
AGILYSYS INCCOM00847J10525910,211SH DFND1110,21100
AGILYSYS INCCOM00847J105582,299SH DFND122,29900
AGILE THERAPEUTICS INCCOM00847L100418167,060SH DFND 167,06000
AGIOS PHARMACEUTICALS INCCOM00847X1041,77937,250SH DFND1137,25000
AGIOS PHARMACEUTICALS INCCOM00847X1042,69556,439SH DFND1356,43900
AGIOS PHARMACEUTICALS INCCOM00847X10450210,504SH DFND 0010,504
AGIOS PHARMACEUTICALS INCCOM00847X10405SH DFND12500
AGREE REALTY CORPCOM0084921001,73824,774SH DFND 0024,774
AGREE REALTY CORPCOM0084921002082,964SH DFND62,96400
AGREE REALTY CORPCOM00849210027,439391,030SH DFND13391,03000
AGREE REALTY CORPCOM0084921002,77239,503SH DFND1139,50300
AGREE REALTY CORPCOM0084921005648,038SH DFND128,03800
AGREE REALTY CORPCOM00849210064909SH DFND490900
AIMMUNE THERAPEUTICS INCCOM00900T1071133,389SH DFND 003,389
AIMMUNE THERAPEUTICS INCCOM00900T1071444,315SH DFND124,31500
AIMMUNE THERAPEUTICS INCCOM00900T10773421,928SH DFND1121,92800
AIMMUNE THERAPEUTICS INCCOM00900T10787826,240SH DFND1326,24000
AIR PRODS & CHEMS INCCOM00915810614,06259,839SH DFND559,83900
AIR PRODS & CHEMS INCCOM0091581061,5236,479SH DFND14006,479
AIR PRODS & CHEMS INCCOM0091581063,39814,462SH DFND1214,46200
AIR PRODS & CHEMS INCCOM00915810635,940152,942SH DFND11152,94200
AIR PRODS & CHEMS INCCOM0091581064,18917,827SH DFND417,82700
AIR PRODS & CHEMS INCCOM0091581065032,141SH DFND62,14100
AIR PRODS & CHEMS INCCOM00915810668,167290,085SH DFND 25,3380264,747
AIR PRODS & CHEMS INCCOM0091581067303,105SH DFND103,10500
AIR PRODS & CHEMS INCCOM0091581069,79841,694SH DFND1341,69400
AIR TRANSPORT SERVICES GRP ICOM00922R1051,64270,005SH DFND1170,00500
AIR TRANSPORT SERVICES GRP ICOM00922R1051877,990SH DFND127,99000
AKAMAI TECHNOLOGIES INCCOM00971T1011,31215,194SH DFND1315,19400
AKAMAI TECHNOLOGIES INCCOM00971T10114,315165,726SH DFND11165,72600
AKAMAI TECHNOLOGIES INCCOM00971T1011451,679SH DFND61,67900
AKAMAI TECHNOLOGIES INCCOM00971T10126297SH DFND1029700
AKAMAI TECHNOLOGIES INCCOM00971T1012913,367SH DFND14003,367
AKAMAI TECHNOLOGIES INCCOM00971T1013373,900SH DFND43,90000
AKAMAI TECHNOLOGIES INCCOM00971T1013,68742,683SH DFND 7,867034,816
AKAMAI TECHNOLOGIES INCCOM00971T1016958,047SH DFND58,04700
AKAMAI TECHNOLOGIES INCCOM00971T10193210,790SH DFND1210,79000
AKORN INCCOM009728106106,604SH DFND 006,604
AKORN INCCOM009728106128,286SH DFND128,28600
AKORN INCCOM0097281065838,605SH DFND1138,60500
AKEBIA THERAPEUTICS INCCOM00972D10511618,353SH DFND1218,35300
AKEBIA THERAPEUTICS INCCOM00972D10516125,497SH DFND 0025,497
AKEBIA THERAPEUTICS INCCOM00972D10538360,569SH DFND1160,56900
AKCEA THERAPEUTICS INCCOM00972L1071589,310SH DFND 9,31000
AKCEA THERAPEUTICS INCCOM00972L10718811,121SH DFND1111,12100
AKCEA THERAPEUTICS INCCOM00972L107512,991SH DFND122,99100
ALAMO GROUP INCCOM011311107109866SH DFND 00866
ALAMO GROUP INCCOM011311107122973SH DFND1297300
ALAMO GROUP INCCOM0113111073002,386SH DFND132,38600
ALAMO GROUP INCCOM0113111076234,962SH DFND114,96200
ALARM COM HLDGS INCCOM01164210510222SH DFND1322200
ALARM COM HLDGS INCCOM0116421051022,370SH DFND122,37000
ALARM COM HLDGS INCCOM0116421051,63338,000SH DFND438,00000
ALARM COM HLDGS INCCOM0116421053,21474,800SHPutDFND474,80000
ALARM COM HLDGS INCCOM01164210553512,456SH DFND 9,58602,870
ALARM COM HLDGS INCCOM01164210596722,493SH DFND1122,49300
ALASKA AIR GROUP INCCOM0116591091,42421,017SH DFND1121,01700
ALASKA AIR GROUP INCCOM0116591092603,838SH DFND43,83800
ALASKA AIR GROUP INCCOM0116591092,93443,300SH DFND1343,30000
ALASKA AIR GROUP INCCOM011659109346SH DFND104600
ALASKA AIR GROUP INCCOM0116591093,28448,472SH DFND 30,621017,851
ALASKA AIR GROUP INCCOM0116591095958,789SH DFND58,78900
ALASKA AIR GROUP INCCOM01165910967910,019SH DFND1210,01900
ALBEMARLE CORPCOM0126531011001,371SH DFND101,37100
ALBEMARLE CORPCOM0126531011592,181SH DFND14002,181
ALBEMARLE CORPCOM0126531012,55134,929SH DFND1334,92900
ALBEMARLE CORPCOM0126531012563,500SH DFND53,50000
ALBEMARLE CORPCOM0126531013,03141,498SH DFND441,49800
ALBEMARLE CORPCOM0126531013,61349,470SH DFND 19,380030,090
ALBEMARLE CORPCOM0126531014,84166,278SH DFND1166,27800
ALBEMARLE CORPCOM0126531015137,019SH DFND127,01900
ALBEMARLE CORPCOM012653101801,101SH DFND61,10100
ALCOA CORPCOM0138721061,17754,739SH DFND 25,079029,660
ALCOA CORPCOM0138721061,89988,282SH DFND388,28200
ALCOA CORPCOM0138721062,151100,000SHPutDFND3100,00000
ALCOA CORPCOM0138721062,169100,836SH DFND11100,83600
ALCOA CORPCOM01387210631814,762SH DFND1314,76200
ALCOA CORPCOM0138721063,314154,055SH DFND4154,05500
ALCOA CORPCOM0138721069412SH DFND1241200
ALECTOR INCCOM0144421071046,027SH DFND126,02700
ALECTOR INCCOM01444210739723,040SH DFND1323,04000
ALECTOR INCCOM014442107834,846SH DFND 4,84600
ALEXANDER & BALDWIN INC NEWCOM0144911041054,992SH DFND 004,992
ALEXANDER & BALDWIN INC NEWCOM0144911041255,963SH DFND125,96300
ALEXANDER & BALDWIN INC NEWCOM01449110489742,796SH DFND1142,79600
ALEXANDERS INCCOM0147521091752SH DFND45200
ALEXANDERS INCCOM0147521093791,148SH DFND 001,148
ALEXANDERS INCCOM01475210951154SH DFND615400
ALEXANDERS INCCOM0147521097922,398SH DFND112,39800
ALEXANDERS INCCOM01475210984254SH DFND1225400
ALEXANDRIA REAL ESTATE EQ INCOM01527110911,92173,780SH DFND 0073,780
ALEXANDRIA REAL ESTATE EQ INCOM015271109123764SH DFND576400
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,3018,053SH DFND128,05300
ALEXANDRIA REAL ESTATE EQ INCOM01527110921,244131,478SH DFND11131,47800
ALEXANDRIA REAL ESTATE EQ INCOM0152711092861,773SH DFND101,77300
ALEXANDRIA REAL ESTATE EQ INCOM0152711093742,315SH DFND14002,315
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,81923,636SH DFND1323,63600
ALEXANDRIA REAL ESTATE EQ INCOM0152711093982,461SH DFND42,46100
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,41233,495SH DFND633,49500
ALEXION PHARMACEUTICALS INCCOM0153511091,19011,000SHPutDFND411,00000
ALEXION PHARMACEUTICALS INCCOM0153511091661,538SH DFND101,53800
ALEXION PHARMACEUTICALS INCCOM0153511091,73016,000SH DFND516,00000
ALEXION PHARMACEUTICALS INCCOM0153511092081,919SH DFND61,91900
ALEXION PHARMACEUTICALS INCCOM015351109254,8252,356,219SH DFND132,356,21900
ALEXION PHARMACEUTICALS INCCOM01535110926,034240,723SH DFND11240,72300
ALEXION PHARMACEUTICALS INCCOM0153511092,85726,414SH DFND1226,41400
ALEXION PHARMACEUTICALS INCCOM0153511093,62333,501SH DFND433,50100
ALEXION PHARMACEUTICALS INCCOM0153511094984,607SH DFND14004,607
ALEXION PHARMACEUTICALS INCCOM0153511098117,500SHCallDFND47,50000
ALEXION PHARMACEUTICALS INCCOM0153511098,37477,432SH DFND 26,759050,673
ALEXCO RESOURCE CORPCOM01535P1061600SH DFND360000
ALEXCO RESOURCE CORPCOM01535P1061,160500,000SH DFND5500,00000
ALGONQUIN PWR UTILS CORPCOM0158571051,05874,779SH DFND1374,77900
ALGONQUIN PWR UTILS CORPCOM0158571051,10678,135SH DFND 0078,135
ALGONQUIN PWR UTILS CORPCOM0158571051,35595,789SH DFND695,78900
ALGONQUIN PWR UTILS CORPCOM01585710515110,656SH DFND140010,656
ALGONQUIN PWR UTILS CORPCOM015857105181,300SH DFND101,30000
ALGONQUIN PWR UTILS CORPCOM01585710525,0091,767,396SH DFND91,767,39600
ALGONQUIN PWR UTILS CORPCOM01585710544531,450SH DFND431,45000
ALGONQUIN PWR UTILS CORPCOM0158571056,228440,136SH DFND11440,13600
ALICO INCCOM01623010412325SH DFND1232500
ALICO INCCOM01623010468119,000SH DFND 0019,000
ALIGN TECHNOLOGY INCCOM016255101135483SH DFND1048300
ALIGN TECHNOLOGY INCCOM01625510114,04750,339SH DFND1350,33900
ALIGN TECHNOLOGY INCCOM01625510121,31576,388SH DFND 580075,808
ALIGN TECHNOLOGY INCCOM0162551012,5439,115SH DFND129,11500
ALIGN TECHNOLOGY INCCOM01625510126,09193,502SH DFND1193,50200
ALIGN TECHNOLOGY INCCOM01625510128,574102,400SHCallDFND4102,40000
ALIGN TECHNOLOGY INCCOM0162551014351,560SH DFND14001,560
ALIGN TECHNOLOGY INCCOM01625510146,209165,600SHPutDFND4165,60000
ALIGN TECHNOLOGY INCCOM0162551014,73116,955SH DFND416,95500
ALIGN TECHNOLOGY INCCOM01625510151,217183,547SH DFND6183,54700
ALIGN TECHNOLOGY INCCOM0162551016,37722,853SH DFND522,85300
ALIGN TECHNOLOGY INCCOM0162551019183,290SH DFND83,29000
ALLAKOS INCCOM01671P1001,10511,590SH DFND1111,59000
ALLAKOS INCCOM01671P1001,24613,065SH DFND 11,22701,838
ALLAKOS INCCOM01671P1001701,785SH DFND121,78500
ALLEGHANY CORP DELCOM01717510012,01815,031SH DFND1115,03100
ALLEGHANY CORP DELCOM017175100160200SH DFND1220000
ALLEGHANY CORP DELCOM0171751002,2472,810SH DFND 002,810
ALLEGHANY CORP DELCOM017175100237296SH DFND1400296
ALLEGHANY CORP DELCOM0171751003341SH DFND44100
ALLEGHANY CORP DELCOM0171751003,9674,962SH DFND134,96200
ALLEGHANY CORP DELCOM017175100700875SH DFND687500
ALLEGHANY CORP DELCOM01717510091114SH DFND1011400
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,61978,365SH DFND1178,36500
ALLEGHENY TECHNOLOGIES INCCOM01741R1022059,910SH DFND129,91000
ALLEGHENY TECHNOLOGIES INCCOM01741R10241319,970SH DFND 415019,555
ALLEGIANCE BANCSHARES INCCOM01748H10737910,070SH DFND1110,07000
ALLEGIANCE BANCSHARES INCCOM01748H107381,021SH DFND131,02100
ALLEGIANCE BANCSHARES INCCOM01748H107501,327SH DFND121,32700
ALLEGIANCE BANCSHARES INCCOM01748H107802,136SH DFND 002,136
ALLEGIANT TRAVEL COCOM01748X102156894SH DFND1289400
ALLEGIANT TRAVEL COCOM01748X1023822,196SH DFND 1,6670529
ALLEGIANT TRAVEL COCOM01748X1023982,285SH DFND112,28500
ALLEGIANT TRAVEL COCOM01748X1026,07434,900SHCallDFND434,90000
ALLEGIANT TRAVEL COCOM01748X1029435,417SH DFND135,41700
ALLIANCE DATA SYSTEMS CORPCOM01858110828247SH DFND424700
ALLIANCE DATA SYSTEMS CORPCOM0185811082,89525,806SH DFND 7,294018,512
ALLIANCE DATA SYSTEMS CORPCOM0185811083042,705SH DFND102,70500
ALLIANCE DATA SYSTEMS CORPCOM0185811083322,958SH DFND122,95800
ALLIANCE DATA SYSTEMS CORPCOM01858110867595SH DFND659500
ALLIANCE DATA SYSTEMS CORPCOM0185811087,58267,575SH DFND1167,57500
ALLIANCE DATA SYSTEMS CORPCOM0185811089388,359SH DFND138,35900
ALLIANCE DATA SYSTEMS CORPCOM01858110898877SH DFND1400877
ALLIANT ENERGY CORPCOM01880210811,490209,979SH DFND11209,97900
ALLIANT ENERGY CORPCOM0188021081873,424SH DFND43,42400
ALLIANT ENERGY CORPCOM0188021082654,843SH DFND14004,843
ALLIANT ENERGY CORPCOM0188021083195,834SH DFND105,83400
ALLIANT ENERGY CORPCOM0188021083,36661,518SH DFND 11,675049,843
ALLIANT ENERGY CORPCOM01880210835640SH DFND564000
ALLIANT ENERGY CORPCOM01880210873313,404SH DFND613,40400
ALLIANT ENERGY CORPCOM01880210886015,715SH DFND1215,71500
ALLISON TRANSMISSION HLDGS ICOM01973R10124498SH DFND1249800
ALLISON TRANSMISSION HLDGS ICOM01973R1012,64754,780SH DFND 36,386018,394
ALLISON TRANSMISSION HLDGS ICOM01973R1014,49292,973SH DFND1192,97300
ALLISON TRANSMISSION HLDGS ICOM01973R1015,115105,859SH DFND13105,85900
ALLOGENE THERAPEUTICS INCCOM0197701061,11542,908SH DFND1342,90800
ALLOGENE THERAPEUTICS INCCOM0197701061,33051,185SH DFND 45,52205,663
ALLOGENE THERAPEUTICS INCCOM0197701062589,931SH DFND119,93100
ALLOGENE THERAPEUTICS INCCOM01977010627310,518SH DFND1210,51800
ALLOGENE THERAPEUTICS INCCOM01977010639515,200SH DFND515,20000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10813713,962SH DFND1213,96200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10825626,133SH DFND 0026,133
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10850351,297SH DFND1351,29700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10879681,119SH DFND1181,11900
ALLSTATE CORPCOM02000210111,03898,163SH DFND 6,599091,564
ALLSTATE CORPCOM02000210114,126125,617SH DFND13125,61700
ALLSTATE CORPCOM0200021012,37621,132SH DFND1221,13200
ALLSTATE CORPCOM0200021012,82425,117SH DFND625,11700
ALLSTATE CORPCOM0200021013012,680SH DFND42,68000
ALLSTATE CORPCOM0200021013793,367SH DFND103,36700
ALLSTATE CORPCOM02000210158,144517,061SH DFND11517,06100
ALLSTATE CORPCOM0200021017686,831SH DFND14006,831
ALLSTATE CORPCOM0200021019338,300SH DFND58,30000
ALLY FINL INCCOM02005N10011,005360,100SHCallDFND4360,10000
ALLY FINL INCCOM02005N1001274,147SH DFND34,14700
ALLY FINL INCCOM02005N1001494,873SH DFND104,87300
ALLY FINL INCCOM02005N10020,330665,250SH DFND11665,25000
ALLY FINL INCCOM02005N1002498,156SH DFND14008,156
ALLY FINL INCCOM02005N1003,820125,000SH DFND4125,00000
ALLY FINL INCCOM02005N10068122,272SH DFND522,27200
ALLY FINL INCCOM02005N1006,882225,200SHPutDFND4225,20000
ALLY FINL INCCOM02005N10071923,521SH DFND623,52100
ALLY FINL INCCOM02005N1007,876257,728SH DFND 181,246076,482
ALLY FINL INCCOM02005N1009,559312,788SH DFND13312,78800
ALLY FINL INCCOM02005N10002SH DFND12200
ALNYLAM PHARMACEUTICALS INCCOM02043Q107112970SH DFND697000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10714,939129,711SH DFND11129,71100
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072622,277SH DFND14002,277
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,87433,641SH DFND 17,462016,179
ALNYLAM PHARMACEUTICALS INCCOM02043Q10745389SH DFND1238900
ALNYLAM PHARMACEUTICALS INCCOM02043Q10754468SH DFND1346800
ALNYLAM PHARMACEUTICALS INCCOM02043Q10754468SH DFND446800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077036,100SH DFND56,10000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10783722SH DFND1072200
ALTRA INDL MOTION CORPCOM02208R1061,03028,438SH DFND1128,43800
ALTRA INDL MOTION CORPCOM02208R1061855,104SH DFND125,10400
ALTRA INDL MOTION CORPCOM02208R10639610,934SH DFND 0010,934
ALTRIA GROUP INCCOM02209S10310,306206,500SHPutDFND4206,50000
ALTRIA GROUP INCCOM02209S1031,98739,804SH DFND539,80400
ALTRIA GROUP INCCOM02209S10337,399749,333SH DFND 52,9040696,429
ALTRIA GROUP INCCOM02209S1034,07081,556SH DFND140081,556
ALTRIA GROUP INCCOM02209S10349910,000SH DFND1010,00000
ALTRIA GROUP INCCOM02209S1035100SH DFND310000
ALTRIA GROUP INCCOM02209S1035,341107,015SH DFND4107,01500
ALTRIA GROUP INCCOM02209S1036,107122,358SH DFND6122,35800
ALTRIA GROUP INCCOM02209S1036,128122,781SH DFND12122,78100
ALTRIA GROUP INCCOM02209S10369,5591,393,682SH DFND111,393,68200
ALTRIA GROUP INCCOM02209S1038,310166,500SHCallDFND4166,50000
ALTRIA GROUP INCCOM02209S1038,836177,046SH DFND13177,04600
AMAZON COM INCCOM02313510613,0867,082SH DFND67,08200
AMAZON COM INCCOM023135106184,51499,854SH DFND1399,85400
AMAZON COM INCCOM023135106276,684149,734SH DFND 7,2630142,471
AMAZON COM INCCOM023135106281,056152,100SHCallDFND4152,10000
AMAZON COM INCCOM0231351064,0862,211SH DFND102,21100
AMAZON COM INCCOM02313510641,84822,647SH DFND522,64700
AMAZON COM INCCOM02313510642,93623,236SH DFND140023,236
AMAZON COM INCCOM02313510646,29025,051SH DFND425,05100
AMAZON COM INCCOM0231351065,7083,089SH DFND83,08900
AMAZON COM INCCOM023135106601,651325,597SH DFND11325,59700
AMAZON COM INCCOM023135106601,657325,600SHPutDFND4325,60000
AMAZON COM INCCOM02313510689,66648,525SH DFND1248,52500
AMEDISYS INCCOM0234361081,2527,500SH DFND137,50000
AMEDISYS INCCOM0234361081,4058,415SH DFND 3,74704,668
AMEDISYS INCCOM0234361083,22519,319SH DFND1119,31900
AMEDISYS INCCOM0234361085893,529SH DFND53,52900
AMEDISYS INCCOM0234361089555,719SH DFND125,71900
AMERCOCOM02358610012SH DFND4200
AMERCOCOM023586100141376SH DFND1337600
AMERCOCOM023586100163434SH DFND643400
AMERCOCOM0235861004,54312,089SH DFND1112,08900
AMERCOCOM02358610058153SH DFND1015300
AMERCOCOM02358610066175SH DFND1400175
AMERCOCOM0235861008452,249SH DFND 002,249
AMERCOCOM02358610001SH DFND12100
AMEREN CORPCOM0236081021,25516,341SH DFND1216,34100
AMEREN CORPCOM02360810215,307199,312SH DFND11199,31200
AMEREN CORPCOM0236081021552,012SH DFND52,01200
AMEREN CORPCOM0236081023,49245,467SH DFND1345,46700
AMEREN CORPCOM0236081023844,996SH DFND104,99600
AMEREN CORPCOM0236081023875,036SH DFND14005,036
AMEREN CORPCOM0236081024035,252SH DFND45,25200
AMEREN CORPCOM0236081024,09453,313SH DFND 18,790034,523
AMEREN CORPCOM0236081025196,755SH DFND66,75500
AMERICAN AIRLS GROUP INCCOM02376R10212,017419,002SH DFND4419,00200
AMERICAN AIRLS GROUP INCCOM02376R1021,47751,497SH DFND1251,49700
AMERICAN AIRLS GROUP INCCOM02376R1021,60255,842SH DFND 0055,842
AMERICAN AIRLS GROUP INCCOM02376R10225,012872,100SHCallDFND4872,10000
AMERICAN AIRLS GROUP INCCOM02376R10227941SH DFND1094100
AMERICAN AIRLS GROUP INCCOM02376R1022,970103,566SH DFND11103,56600
AMERICAN AIRLS GROUP INCCOM02376R102381,319SH DFND61,31900
AMERICAN AIRLS GROUP INCCOM02376R10245,1771,575,200SHPutDFND41,575,20000
AMERICAN AIRLS GROUP INCCOM02376R102662,291SH DFND14002,291
AMERICAN ASSETS TR INCCOM0240131041,34329,252SH DFND 0029,252
AMERICAN ASSETS TR INCCOM0240131041543,365SH DFND63,36500
AMERICAN ASSETS TR INCCOM0240131041874,083SH DFND124,08300
AMERICAN ASSETS TR INCCOM0240131042,39852,247SH DFND1152,24700
AMERICAN ASSETS TR INCCOM024013104491,070SH DFND41,07000
AMERICAN AXLE & MFG HLDGS INCOM02406110314913,855SH DFND1213,85500
AMERICAN AXLE & MFG HLDGS INCOM02406110318917,606SH DFND 0017,606
AMERICAN AXLE & MFG HLDGS INCOM02406110362758,288SH DFND1158,28800
AMERICAN CAMPUS CMNTYS INCCOM0248351001493,174SH DFND43,17400
AMERICAN CAMPUS CMNTYS INCCOM0248351003,93583,661SH DFND 0083,661
AMERICAN CAMPUS CMNTYS INCCOM0248351004659,879SH DFND69,87900
AMERICAN CAMPUS CMNTYS INCCOM024835100641,353SH DFND121,35300
AMERICAN CAMPUS CMNTYS INCCOM0248351006,437136,863SH DFND11136,86300
AMERICAN CAMPUS CMNTYS INCCOM0248351006,835145,323SH DFND13145,32300
AMERICAN ELEC PWR CO INCCOM0255371011,08311,461SH DFND1011,46100
AMERICAN ELEC PWR CO INCCOM02553710126,605281,500SHPutDFND4281,50000
AMERICAN ELEC PWR CO INCCOM0255371013,07032,486SH DFND1232,48600
AMERICAN ELEC PWR CO INCCOM02553710130,924327,200SHCallDFND4327,20000
AMERICAN ELEC PWR CO INCCOM02553710136,876390,182SH DFND 37,8490352,333
AMERICAN ELEC PWR CO INCCOM02553710142,335447,945SH DFND11447,94500
AMERICAN ELEC PWR CO INCCOM0255371014775,052SH DFND55,05200
AMERICAN ELEC PWR CO INCCOM0255371015,07853,730SH DFND140053,730
AMERICAN ELEC PWR CO INCCOM0255371015,08953,848SH DFND1353,84800
AMERICAN ELEC PWR CO INCCOM0255371016,02663,757SH DFND663,75700
AMERICAN ELEC PWR CO INCCOM0255371018989,498SH DFND49,49800
AMERICAN EAGLE OUTFITTERS INCOM02553E1061006,776SH DFND136,77600
AMERICAN EAGLE OUTFITTERS INCOM02553E1061097,420SH DFND47,42000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,36492,810SH DFND 61,595031,215
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,642111,670SH DFND11111,67000
AMERICAN EAGLE OUTFITTERS INCOM02553E10617411,821SH DFND1211,82100
AMERICAN EQTY INVT LIFE HLDCOM0256762061,57652,655SH DFND1152,65500
AMERICAN EQTY INVT LIFE HLDCOM02567620642814,299SH DFND 231014,068
AMERICAN EQTY INVT LIFE HLDCOM02567620651917,354SH DFND1217,35400
AMERICAN EQTY INVT LIFE HLDCOM025676206521,723SH DFND131,72300
AMERICAN EQTY INVT LIFE HLDCOM0256762069289SH DFND428900
AMERICAN EXPRESS COCOM0258161091,0528,454SH DFND108,45400
AMERICAN EXPRESS COCOM02581610916,633133,612SH DFND12133,61200
AMERICAN EXPRESS COCOM0258161091,81214,558SH DFND140014,558
AMERICAN EXPRESS COCOM02581610919,010152,700SHPutDFND4152,70000
AMERICAN EXPRESS COCOM02581610930,565245,520SH DFND 00245,520
AMERICAN EXPRESS COCOM02581610941,023329,528SH DFND13329,52800
AMERICAN EXPRESS COCOM0258161094,25134,146SH DFND434,14600
AMERICAN EXPRESS COCOM0258161094,96139,851SH DFND539,85100
AMERICAN EXPRESS COCOM0258161097,52760,466SH DFND660,46600
AMERICAN EXPRESS COCOM02581610981,710656,360SH DFND11656,36000
AMERICAN EXPRESS COCOM0258161099,15073,500SHCallDFND473,50000
AMERICAN FINL GROUP INC OHIOCOM025932104109991SH DFND1099100
AMERICAN FINL GROUP INC OHIOCOM02593210412113SH DFND1211300
AMERICAN FINL GROUP INC OHIOCOM0259321041721,570SH DFND14001,570
AMERICAN FINL GROUP INC OHIOCOM0259321042011,830SH DFND51,83000
AMERICAN FINL GROUP INC OHIOCOM0259321044,71442,991SH DFND 25,099017,892
AMERICAN FINL GROUP INC OHIOCOM0259321045,29648,295SH DFND1348,29500
AMERICAN FINL GROUP INC OHIOCOM0259321046525,948SH DFND65,94800
AMERICAN FINL GROUP INC OHIOCOM0259321048,25475,275SH DFND1175,27500
AMERICAN NATL INS COCOM0285911051,30411,080SH DFND 11,08000
AMERICAN NATL INS COCOM0285911051581,342SH DFND131,34200
AMERICAN NATL INS COCOM02859110539333SH DFND433300
AMERICAN NATL INS COCOM0285911055824,948SH DFND114,94800
AMERICAN OUTDOOR BRANDS CORPCOM02874P10319220,719SH DFND1120,71900
AMERICAN OUTDOOR BRANDS CORPCOM02874P10324726,566SH DFND 0026,566
AMERICAN OUTDOOR BRANDS CORPCOM02874P103303,238SH DFND123,23800
AMERICAN OUTDOOR BRANDS CORPCOM02874P103758,129SH DFND138,12900
AMERICAN PUBLIC EDUCATION INCOM02913V1032519,167SH DFND119,16700
AMERICAN PUBLIC EDUCATION INCOM02913V103612,210SH DFND122,21000
AMERICAN STS WTR COCOM0298991011,48417,134SH DFND1117,13400
AMERICAN STS WTR COCOM0298991014785,516SH DFND125,51600
AMERICAN STS WTR COCOM0298991016767,797SH DFND137,79700
AMERICAN STS WTR COCOM0298991017929,141SH DFND 2,40606,735
AMERICAN STS WTR COCOM029899101893SH DFND109300
AMERICAN TOWER CORP NEWCOM03027X10013,86660,333SH DFND660,33300
AMERICAN TOWER CORP NEWCOM03027X1001,7947,806SH DFND107,80600
AMERICAN TOWER CORP NEWCOM03027X10025,191109,612SH DFND 1,2110108,401
AMERICAN TOWER CORP NEWCOM03027X100296,5601,290,400SHCallDFND41,290,40000
AMERICAN TOWER CORP NEWCOM03027X10034,118148,456SH DFND13148,45600
AMERICAN TOWER CORP NEWCOM03027X10040,239175,090SH DFND5175,09000
AMERICAN TOWER CORP NEWCOM03027X1006,65628,961SH DFND1228,96100
AMERICAN TOWER CORP NEWCOM03027X10072,999317,637SH DFND4317,63700
AMERICAN TOWER CORP NEWCOM03027X10087,814382,100SHPutDFND4382,10000
AMERICAN TOWER CORP NEWCOM03027X1008,94638,927SH DFND140038,927
AMERICAN TOWER CORP NEWCOM03027X10094,406410,783SH DFND11410,78300
AMERICAN VANGUARD CORPCOM03037110824112,359SH DFND1112,35900
AMERICAN VANGUARD CORPCOM030371108492,498SH DFND122,49800
AMERICAN VANGUARD CORPCOM030371108562,852SH DFND 002,852
AMERICAN WTR WKS CO INC NEWCOM03042010310,11582,339SH DFND1382,33900
AMERICAN WTR WKS CO INC NEWCOM0304201031,51112,300SH DFND1212,30000
AMERICAN WTR WKS CO INC NEWCOM0304201031,56012,696SH DFND412,69600
AMERICAN WTR WKS CO INC NEWCOM03042010325,161204,810SH DFND11204,81000
AMERICAN WTR WKS CO INC NEWCOM03042010337,273303,406SH DFND5303,40600
AMERICAN WTR WKS CO INC NEWCOM0304201034543,699SH DFND14003,699
AMERICAN WTR WKS CO INC NEWCOM0304201034,60137,450SH DFND637,45000
AMERICAN WTR WKS CO INC NEWCOM0304201035454,435SH DFND104,43500
AMERICAN WTR WKS CO INC NEWCOM0304201039,08973,987SH DFND 32,004041,983
AMERICAN WOODMARK CORPORATIOCOM0305061091131,084SH DFND121,08400
AMERICAN WOODMARK CORPORATIOCOM0305061091311,250SH DFND 16301,087
AMERICAN WOODMARK CORPORATIOCOM03050610956534SH DFND1353400
AMERICAN WOODMARK CORPORATIOCOM0305061097347,025SH DFND117,02500
AMERICAS GOLD AND SILVER CORCOM03062D1004714,930SH DFND314,93000
AMERICAS CAR MART INCCOM03062T1051841,676SH DFND 1,67600
AMERICAS CAR MART INCCOM03062T1053112,839SH DFND112,83900
AMERICAS CAR MART INCCOM03062T10574678SH DFND1367800
AMERICAS CAR MART INCCOM03062T10586783SH DFND1278300
AMERICOLD RLTY TRCOM03064D1081514,293SH DFND44,29300
AMERICOLD RLTY TRCOM03064D1081,91954,729SH DFND654,72900
AMERICOLD RLTY TRCOM03064D1082,31365,959SH DFND1365,95900
AMERICOLD RLTY TRCOM03064D1084,065115,930SH DFND 00115,930
AMERICOLD RLTY TRCOM03064D108441,252SH DFND121,25200
AMERICOLD RLTY TRCOM03064D1087,200205,352SH DFND11205,35200
AMERISAFE INCCOM03071H10035536SH DFND1353600
AMERISAFE INCCOM03071H1005708,638SH DFND118,63800
AMERISAFE INCCOM03071H1005738,674SH DFND 5,28403,390
AMERISAFE INCCOM03071H100681,028SH DFND121,02800
AMERISOURCEBERGEN CORPCOM03073E10514,559171,244SH DFND11171,24400
AMERISOURCEBERGEN CORPCOM03073E1052,52829,738SH DFND1329,73800
AMERISOURCEBERGEN CORPCOM03073E1052753,234SH DFND14003,234
AMERISOURCEBERGEN CORPCOM03073E1053,30338,848SH DFND 0038,848
AMERISOURCEBERGEN CORPCOM03073E1055926,965SH DFND46,96500
AMERISOURCEBERGEN CORPCOM03073E1056337,441SH DFND67,44100
AMERISOURCEBERGEN CORPCOM03073E10590810,678SH DFND1210,67800
AMERISOURCEBERGEN CORPCOM03073E105971,146SH DFND101,14600
AMERIPRISE FINL INCCOM03076C1061,1807,082SH DFND67,08200
AMERIPRISE FINL INCCOM03076C1061,4018,408SH DFND128,40800
AMERIPRISE FINL INCCOM03076C106156936SH DFND393600
AMERIPRISE FINL INCCOM03076C10627,706166,325SH DFND11166,32500
AMERIPRISE FINL INCCOM03076C1062801,680SH DFND101,68000
AMERIPRISE FINL INCCOM03076C1064582,749SH DFND14002,749
AMERIPRISE FINL INCCOM03076C1064,84529,085SH DFND 137028,948
AMERIPRISE FINL INCCOM03076C1067,55045,321SH DFND1345,32100
AMERIS BANCORPCOM03076K1081,10225,910SH DFND 13,230012,680
AMERIS BANCORPCOM03076K1083,29877,518SH DFND1177,51800
AMERIS BANCORPCOM03076K1084019,415SH DFND129,41500
AMERIS BANCORPCOM03076K108501,164SH DFND131,16400
AMETEK INC NEWCOM0311001001041,045SH DFND41,04500
AMETEK INC NEWCOM0311001001,50115,049SH DFND1215,04900
AMETEK INC NEWCOM0311001001571,572SH DFND101,57200
AMETEK INC NEWCOM03110010034,118342,071SH DFND11342,07100
AMETEK INC NEWCOM0311001003703,712SH DFND63,71200
AMETEK INC NEWCOM0311001004,20342,144SH DFND1342,14400
AMETEK INC NEWCOM0311001006,25162,669SH DFND140062,669
AMETEK INC NEWCOM0311001007,64876,676SH DFND 19,806056,870
AMGEN INCCOM0311621001,0904,521SH DFND104,52100
AMGEN INCCOM031162100162,104672,435SH DFND11672,43500
AMGEN INCCOM03116210017,05470,745SH DFND1270,74500
AMGEN INCCOM031162100171711SH DFND371100
AMGEN INCCOM03116210022,46893,200SHCallDFND493,20000
AMGEN INCCOM03116210033,637139,533SH DFND5139,53300
AMGEN INCCOM03116210033,894140,600SHPutDFND4140,60000
AMGEN INCCOM03116210036,141149,918SH DFND13149,91800
AMGEN INCCOM03116210049,606205,774SH DFND 6,8770198,897
AMGEN INCCOM0311621007,81332,409SH DFND632,40900
AMGEN INCCOM0311621007,93932,932SH DFND432,93200
AMGEN INCCOM0311621007,99733,174SH DFND140033,174
AMICUS THERAPEUTICS INCCOM03152W1091,261129,479SH DFND13129,47900
AMICUS THERAPEUTICS INCCOM03152W1091,323135,842SH DFND11135,84200
AMICUS THERAPEUTICS INCCOM03152W10921522,060SH DFND1222,06000
AMICUS THERAPEUTICS INCCOM03152W10948349,607SH DFND 0049,607
AMKOR TECHNOLOGY INCCOM0316521001007,669SH DFND 007,669
AMKOR TECHNOLOGY INCCOM0316521001,02378,677SH DFND1178,67700
AMKOR TECHNOLOGY INCCOM03165210022116,988SH DFND1216,98800
AMKOR TECHNOLOGY INCCOM031652100644,932SH DFND134,93200
AMPHASTAR PHARMACEUTICALS INCOM03209R1031135,850SH DFND125,85000
AMPHASTAR PHARMACEUTICALS INCOM03209R10353527,760SH DFND1127,76000
AMPHASTAR PHARMACEUTICALS INCOM03209R103914,732SH DFND 1,62303,109
ANALOG DEVICES INCCOM03265410513,090110,151SH DFND 37,412072,739
ANALOG DEVICES INCCOM0326541051561,315SH DFND41,31500
ANALOG DEVICES INCCOM0326541052,76923,300SHPutDFND423,30000
ANALOG DEVICES INCCOM03265410541,093345,786SH DFND11345,78600
ANALOG DEVICES INCCOM0326541054193,525SH DFND63,52500
ANALOG DEVICES INCCOM0326541054,33136,442SH DFND536,44200
ANALOG DEVICES INCCOM0326541055,22643,979SH DFND1243,97900
ANALOG DEVICES INCCOM03265410564542SH DFND1054200
ANALOG DEVICES INCCOM03265410565,254549,094SH DFND13549,09400
ANALOG DEVICES INCCOM0326541057,57063,700SHCallDFND463,70000
ANALOG DEVICES INCCOM0326541059017,583SH DFND14007,583
ANAPTYSBIO INCCOM0327241061569,618SH DFND119,61800
ANAPTYSBIO INCCOM032724106321,945SH DFND 001,945
ANAPTYSBIO INCCOM032724106422,603SH DFND122,60300
ANAPTYSBIO INCCOM03272410686052,925SH DFND1352,92500
ANAPLAN INCCOM03272L1081,09220,843SH DFND 0020,843
ANAPLAN INCCOM03272L1082,72251,956SH DFND1151,95600
ANAPLAN INCCOM03272L1082765,264SH DFND135,26400
ANAPLAN INCCOM03272L10844838SH DFND1283800
ANAPLAN INCCOM03272L108701,336SH DFND41,33600
ANDERSONS INCCOM0341641034152SH DFND1315200
ANDERSONS INCCOM034164103421,664SH DFND121,66400
ANDERSONS INCCOM034164103542,128SH DFND 002,128
ANDERSONS INCCOM03416410357622,788SH DFND1122,78800
ANGIODYNAMICS INCCOM03475V10122614,114SH DFND 10,20603,908
ANGIODYNAMICS INCCOM03475V101392,411SH DFND122,41100
ANGIODYNAMICS INCCOM03475V10143927,409SH DFND1127,40900
ANIKA THERAPEUTICS INCCOM0352551083256,275SH DFND116,27500
ANIKA THERAPEUTICS INCCOM03525510884316,264SH DFND1316,26400
ANIKA THERAPEUTICS INCCOM035255108891,708SH DFND121,70800
ANIKA THERAPEUTICS INCCOM035255108941,811SH DFND 37401,437
ANIXTER INTL INCCOM0352901051,91920,832SH DFND1120,83200
ANIXTER INTL INCCOM0352901053694,006SH DFND124,00600
ANIXTER INTL INCCOM0352901054775,183SH DFND 20204,981
ANIXTER INTL INCCOM0352901058,77795,300SH DFND1395,30000
ANNALY CAP MGMT INCCOM03571040912012,719SH DFND1212,71900
ANNALY CAP MGMT INCCOM03571040913314,129SH DFND1014,12900
ANNALY CAP MGMT INCCOM0357104091,582167,929SH DFND6167,92900
ANNALY CAP MGMT INCCOM0357104092,330247,368SH DFND5247,36800
ANNALY CAP MGMT INCCOM03571040927,5982,929,707SH DFND112,929,70700
ANNALY CAP MGMT INCCOM03571040928229,903SH DFND140029,903
ANNALY CAP MGMT INCCOM03571040930,9653,287,102SH DFND133,287,10200
ANNALY CAP MGMT INCCOM0357104093,769400,127SH DFND 2,0000398,127
ANNALY CAP MGMT INCCOM03571040974178,680SH DFND478,68000
ANSYS INCCOM03662Q10525,26798,158SH DFND1198,15800
ANSYS INCCOM03662Q1052,63610,242SH DFND1210,24200
ANSYS INCCOM03662Q1052,65310,305SH DFND510,30500
ANSYS INCCOM03662Q10532124SH DFND1012400
ANSYS INCCOM03662Q1054431,722SH DFND14001,722
ANSYS INCCOM03662Q1054871,890SH DFND41,89000
ANSYS INCCOM03662Q1054,87618,942SH DFND1318,94200
ANSYS INCCOM03662Q1055,75822,368SH DFND 0022,368
ANSYS INCCOM03662Q10561,976240,767SH DFND6240,76700
ANTARES PHARMA INCCOM03664210615833,681SH DFND 33,68100
ANTARES PHARMA INCCOM03664210630665,178SH DFND1165,17800
ANTARES PHARMA INCCOM036642106388,044SH DFND138,04400
ANTARES PHARMA INCCOM0366421067215,299SH DFND1215,29900
ANTERO RES CORPCOM03674X1061,692593,697SH DFND13593,69700
ANTERO RES CORPCOM03674X1061,910670,274SH DFND 626,182044,092
ANTERO RES CORPCOM03674X106351123,019SH DFND11123,01900
ANTERO RES CORPCOM03674X106033SH DFND123300
ANTHEM INCCOM0367521031,0523,482SH DFND63,48200
ANTHEM INCCOM0367521031,4494,797SH DFND44,79700
ANTHEM INCCOM0367521031,8206,026SH DFND14006,026
ANTHEM INCCOM03675210323,63578,255SH DFND1378,25500
ANTHEM INCCOM03675210323,71578,518SH DFND 17,931060,587
ANTHEM INCCOM0367521034531,500SH DFND51,50000
ANTHEM INCCOM0367521034,53015,000SHPutDFND415,00000
ANTHEM INCCOM0367521035,12916,981SH DFND1216,98100
ANTHEM INCCOM0367521036001,987SH DFND101,98700
ANTHEM INCCOM0367521037,18823,800SHCallDFND423,80000
ANTHEM INCCOM03675210377,486256,552SH DFND11256,55200
ANTERO MIDSTREAM CORPCOM03676B102193SH DFND79300
ANTERO MIDSTREAM CORPCOM03676B102174SH DFND127400
ANTERO MIDSTREAM CORPCOM03676B1021,030135,639SH DFND11135,63900
ANTERO MIDSTREAM CORPCOM03676B10219025,000SH DFND425,00000
ANTERO MIDSTREAM CORPCOM03676B10224432,192SH DFND 15,400016,792
ANTERO MIDSTREAM CORPCOM03676B1024576SH DFND1057600
ANTERO MIDSTREAM CORPCOM03676B102587,643SH DFND137,64300
ANTERIX INCCOM03676C1002235,158SH DFND115,15800
ANTERIX INCCOM03676C10038876SH DFND1287600
ANWORTH MORTGAGE ASSET CPCOM0373471011300SH DFND 30000
ANWORTH MORTGAGE ASSET CPCOM037347101226,206SH DFND126,20600
ANWORTH MORTGAGE ASSET CPCOM03734710135299,974SH DFND1199,97400
ANWORTH MORTGAGE ASSET CPCOM037347101805228,574SH DFND13228,57400
APACHE CORPCOM0374111051,15445,097SH DFND445,09700
APACHE CORPCOM03741110511,899465,000SHCallDFND4465,00000
APACHE CORPCOM0374111051656,434SH DFND106,43400
APACHE CORPCOM0374111051907,440SH DFND14007,440
APACHE CORPCOM0374111052,713106,035SH DFND 25,398080,637
APACHE CORPCOM03741110544217,278SH DFND617,27800
APACHE CORPCOM03741110562624,462SH DFND1224,46200
APACHE CORPCOM0374111056,668260,556SH DFND11260,55600
APACHE CORPCOM0374111057,613297,500SHPutDFND4297,50000
APACHE CORPCOM0374111057,767303,531SH DFND13303,53100
APELLIS PHARMACEUTICALS INCCOM03753U1061043,387SH DFND 003,387
APELLIS PHARMACEUTICALS INCCOM03753U1061535,000SH DFND45,00000
APELLIS PHARMACEUTICALS INCCOM03753U1061665,405SH DFND125,40500
APELLIS PHARMACEUTICALS INCCOM03753U10657618,810SH DFND1118,81000
APELLIS PHARMACEUTICALS INCCOM03753U10685127,786SH DFND1327,78600
APERGY CORPCOM03755L1041,36540,404SH DFND1140,40400
APERGY CORPCOM03755L10417507SH DFND1250700
APERGY CORPCOM03755L10435510,510SH DFND1310,51000
APERGY CORPCOM03755L10443512,867SH DFND 0012,867
APOGEE ENTERPRISES INCCOM0375981091494,583SH DFND124,58300
APOGEE ENTERPRISES INCCOM03759810934210,519SH DFND1110,51900
APOGEE ENTERPRISES INCCOM037598109692,137SH DFND 002,137
APOLLO COML REAL EST FIN INCCOM03762U1051,21466,400SH DFND1166,40000
APOLLO COML REAL EST FIN INCCOM03762U1051809,842SH DFND 009,842
APOLLO COML REAL EST FIN INCCOM03762U10524813,557SH DFND1213,55700
APOLLO COML REAL EST FIN INCCOM03762U1056,628362,376SH DFND13362,37600
APHRIA INCCOM03765K10421941,959SH DFND 24,482017,477
APHRIA INCCOM03765K1043610SH DFND361000
APHRIA INCCOM03765K104612117,173SH DFND11117,17300
APPLE INCCOM0378331001,128,2133,842,034SH DFND113,842,03400
APPLE INCCOM037833100163,616557,182SH DFND12557,18200
APPLE INCCOM037833100180612SH DFND361200
APPLE INCCOM037833100185,141630,481SH DFND4630,48100
APPLE INCCOM0378331002,0096,843SH DFND106,84300
APPLE INCCOM03783310021,03871,642SH DFND671,64200
APPLE INCCOM03783310029,365100,000SHPutDFND12100,00000
APPLE INCCOM0378331002,94910,044SH DFND810,04400
APPLE INCCOM037833100357,9171,218,855SH DFND131,218,85500
APPLE INCCOM037833100409,2251,393,580SH DFND 34,45001,359,130
APPLE INCCOM03783310043,975149,752SH DFND5149,75200
APPLE INCCOM037833100504,0501,716,500SHCallDFND41,716,50000
APPLE INCCOM03783310063,610216,618SH DFND1400216,618
APPLE INCCOM037833100711,6902,423,600SHPutDFND42,423,60000
APPLIED INDL TECHNOLOGIES INCOM03820C1051,27219,073SH DFND1119,07300
APPLIED INDL TECHNOLOGIES INCOM03820C10518272SH DFND1327200
APPLIED INDL TECHNOLOGIES INCOM03820C1052944,406SH DFND124,40600
APPLIED INDL TECHNOLOGIES INCOM03820C1056579,849SH DFND 3,54706,302
APPLIED MATLS INCCOM0382221051001,632SH DFND101,63200
APPLIED MATLS INCCOM03822210516,322267,400SHCallDFND4267,40000
APPLIED MATLS INCCOM0382221051682,750SH DFND32,75000
APPLIED MATLS INCCOM03822210519,811324,565SH DFND 00324,565
APPLIED MATLS INCCOM03822210528,433465,803SH DFND13465,80300
APPLIED MATLS INCCOM0382221052,98648,916SH DFND448,91600
APPLIED MATLS INCCOM0382221053,02649,566SH DFND649,56600
APPLIED MATLS INCCOM0382221053,12451,173SH DFND551,17300
APPLIED MATLS INCCOM03822210544,339726,400SHPutDFND4726,40000
APPLIED MATLS INCCOM03822210566,6681,092,202SH DFND111,092,20200
APPLIED MATLS INCCOM0382221056,728110,220SH DFND12110,22000
APPLIED MATLS INCCOM0382221058,889145,634SH DFND1400145,634
APPLIED OPTOELECTRONICS INCCOM03823U102615,126SH DFND125,12600
APPLIED OPTOELECTRONICS INCCOM03823U102786,605SH DFND 006,605
APTARGROUP INCCOM038336103112SH DFND121200
APTARGROUP INCCOM0383361031,35411,709SH DFND 1,161010,548
APTARGROUP INCCOM0383361034,20636,378SH DFND1136,37800
APTARGROUP INCCOM0383361035604,842SH DFND134,84200
AQUA AMERICA INCCOM03836W1031332,825SH DFND122,82500
AQUA AMERICA INCCOM03836W1031,33428,424SH DFND 0028,424
AQUA AMERICA INCCOM03836W1032084,425SH DFND14004,425
AQUA AMERICA INCCOM03836W1032,67056,886SH DFND656,88600
AQUA AMERICA INCCOM03836W1032685,699SH DFND105,69900
AQUA AMERICA INCCOM03836W1032705,746SH DFND45,74600
AQUA AMERICA INCCOM03836W1035,087108,377SH DFND13108,37700
AQUA AMERICA INCCOM03836W1037,738164,851SH DFND11164,85100
AQUESTIVE THERAPEUTICS INCCOM03843E1041256SH DFND1225600
AQUESTIVE THERAPEUTICS INCCOM03843E10416628,475SH DFND 28,47500
ARAMARKCOM03852U1061,72039,623SH DFND 0039,623
ARAMARKCOM03852U1062205,058SH DFND14005,058
ARAMARKCOM03852U10651811,924SH DFND611,92400
ARAMARKCOM03852U106601,379SH DFND101,37900
ARAMARKCOM03852U1069,446217,652SH DFND13217,65200
ARAMARKCOM03852U1069,550220,050SH DFND11220,05000
ARAMARKCOM03852U106010SH DFND121000
ARBUTUS BIOPHARMA CORPCOM03879J10031,172SH DFND121,17200
ARBUTUS BIOPHARMA CORPCOM03879J100400144,038SH DFND 144,03800
ARBOR RLTY TR INCCOM0389231081,515105,601SH DFND11105,60100
ARBOR RLTY TR INCCOM03892310816511,475SH DFND 5,38306,092
ARBOR RLTY TR INCCOM038923108181,225SH DFND121,22500
ARBOR RLTY TR INCCOM0389231084,068283,519SH DFND13283,51900
ARCBEST CORPCOM03937C10532011,596SH DFND1111,59600
ARCBEST CORPCOM03937C105511,861SH DFND121,86100
ARCBEST CORPCOM03937C105622,251SH DFND 002,251
ARCBEST CORPCOM03937C1057267SH DFND1326700
ARCHER DANIELS MIDLAND COCOM03948310211,447246,976SH DFND13246,97600
ARCHER DANIELS MIDLAND COCOM0394831021403,027SH DFND103,02700
ARCHER DANIELS MIDLAND COCOM0394831021,69236,496SH DFND1236,49600
ARCHER DANIELS MIDLAND COCOM03948310220,185435,488SH DFND11435,48800
ARCHER DANIELS MIDLAND COCOM0394831022635,677SH DFND55,67700
ARCHER DANIELS MIDLAND COCOM0394831022655,714SH DFND65,71400
ARCHER DANIELS MIDLAND COCOM03948310236,381784,916SH DFND 12,2230772,693
ARCHER DANIELS MIDLAND COCOM0394831024,871105,089SH DFND1400105,089
ARCHER DANIELS MIDLAND COCOM0394831027,373159,068SH DFND4159,06800
ARCHROCK INCCOM03957W10634534,401SH DFND 0034,401
ARCHROCK INCCOM03957W10668868,525SH DFND1168,52500
ARCHROCK INCCOM03957W106898,857SH DFND128,85700
ARCHROCK INCCOM03957W106045SH DFND74500
ARCOSA INCCOM0396531001,07924,230SH DFND1124,23000
ARCOSA INCCOM0396531002104,709SH DFND124,70900
ARCOSA INCCOM0396531004,32196,985SH DFND1396,98500
ARCOSA INCCOM03965310052311,735SH DFND 4,45607,279
ARCOSA INCCOM03965310001SH DFND4100
ARCONIC INCCOM03965L10012,705412,887SH DFND11412,88700
ARCONIC INCCOM03965L1001625,264SH DFND35,26400
ARCONIC INCCOM03965L100200,8506,527,460SH DFND136,527,46000
ARCONIC INCCOM03965L1002297,445SH DFND47,44500
ARCONIC INCCOM03965L1002427,875SH DFND14007,875
ARCONIC INCCOM03965L1005,743186,656SH DFND 51,4930135,163
ARCONIC INCCOM03965L10074424,186SH DFND624,18600
ARCONIC INCCOM03965L100802,605SH DFND102,60500
ARCONIC INCCOM03965L10087828,548SH DFND1228,54800
ARDELYX INCCOM03969710717323,005SH DFND 23,00500
ARDELYX INCCOM039697107303,965SH DFND123,96500
ARCUS BIOSCIENCES INCCOM03969F109252,522SH DFND122,52200
ARCUS BIOSCIENCES INCCOM03969F109908,900SH DFND118,90000
ARCTURUS THERAPEUTICS HLDG ICOM03969T10964159,002SH DFND 59,00200
ARCTURUS THERAPEUTICS HLDG ICOM03969T10901SH DFND12100
ARGAN INCCOM04010E10944811,168SH DFND1111,16800
ARGAN INCCOM04010E109471,173SH DFND 001,173
ARGAN INCCOM04010E109601,505SH DFND121,50500
ARES CAP CORPCOM04010L10313,159705,602SH DFND5705,60200
ARES CAP CORPCOM04010L1031,46878,689SH DFND478,68900
ARES CAP CORPCOM04010L1033,307177,300SHPutDFND4177,30000
ARES COML REAL ESTATE CORPCOM04013V10818111,443SH DFND1111,44300
ARES COML REAL ESTATE CORPCOM04013V108311,977SH DFND121,97700
ARES COML REAL ESTATE CORPCOM04013V10899963,083SH DFND1363,08300
ARISTA NETWORKS INCCOM040413106109534SH DFND653400
ARISTA NETWORKS INCCOM0404131061,2946,360SH DFND136,36000
ARISTA NETWORKS INCCOM0404131061679SH DFND107900
ARISTA NETWORKS INCCOM04041310620,18999,256SH DFND1199,25600
ARISTA NETWORKS INCCOM0404131062,03410,000SHCallDFND410,00000
ARISTA NETWORKS INCCOM0404131062241,102SH DFND14001,102
ARISTA NETWORKS INCCOM0404131063,94519,396SH DFND 7,403011,993
ARISTA NETWORKS INCCOM0404131064,74823,342SH DFND423,34200
ARISTA NETWORKS INCCOM0404131065,08525,000SHPutDFND425,00000
ARISTA NETWORKS INCCOM0404131066703,295SH DFND53,29500
ARISTA NETWORKS INCCOM0404131067533,701SH DFND123,70100
ARLO TECHNOLOGIES INCCOM04206A10117341,138SH DFND1141,13800
ARLO TECHNOLOGIES INCCOM04206A101214,911SH DFND 004,911
ARLO TECHNOLOGIES INCCOM04206A101399,287SH DFND129,28700
ARMADA HOFFLER PPTYS INCCOM04208T1081116,023SH DFND126,02300
ARMADA HOFFLER PPTYS INCCOM04208T108221,208SH DFND41,20800
ARMADA HOFFLER PPTYS INCCOM04208T10865935,937SH DFND 0035,937
ARMADA HOFFLER PPTYS INCCOM04208T108723,947SH DFND63,94700
ARMADA HOFFLER PPTYS INCCOM04208T10891749,956SH DFND1149,95600
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,09322,270SH DFND1122,27000
ARMSTRONG WORLD INDS INC NEWCOM04247X1024534,826SH DFND134,82600
ARMSTRONG WORLD INDS INC NEWCOM04247X10246494SH DFND1249400
ARMSTRONG WORLD INDS INC NEWCOM04247X1026546,964SH DFND 006,964
ARQULE INCCOM04269E1071,03651,917SH DFND1151,91700
ARQULE INCCOM04269E10729014,535SH DFND1214,53500
ARQULE INCCOM04269E1072,960148,291SH DFND4148,29100
ARQULE INCCOM04269E1074,599230,410SH DFND13230,41000
ARQULE INCCOM04269E10746223,152SH DFND 14,56308,589
ARROW ELECTRS INCCOM04273510011,074130,685SH DFND11130,68500
ARROW ELECTRS INCCOM0427351001,18814,015SH DFND1314,01500
ARROW ELECTRS INCCOM0427351001,38616,357SH DFND 677015,680
ARROW ELECTRS INCCOM04273510015172SH DFND1017200
ARROW ELECTRS INCCOM0427351001521,799SH DFND14001,799
ARROW ELECTRS INCCOM0427351001812,140SH DFND122,14000
ARROW ELECTRS INCCOM042735100911,069SH DFND61,06900
ARROW FINL CORPCOM0427441022245,936SH DFND115,93600
ARROW FINL CORPCOM04274410232839SH DFND1283900
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,23719,499SH DFND 4,237015,262
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,40122,081SH DFND1322,08100
ARROWHEAD PHARMACEUTICALS INCOM04280A10017,126270,000SH DFND6270,00000
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,45954,525SH DFND1154,52500
ARROWHEAD PHARMACEUTICALS INCOM04280A1006100SH DFND310000
ARROWHEAD PHARMACEUTICALS INCOM04280A10095315,019SH DFND1215,01900
ARVINAS INCCOM04335A1051383,347SH DFND123,34700
ARVINAS INCCOM04335A1052987,253SH DFND137,25300
ARVINAS INCCOM04335A1053117,570SH DFND 7,57000
ARVINAS INCCOM04335A1053468,431SH DFND118,43100
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,26011,273SH DFND1311,27300
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,53913,764SH DFND1113,76400
ASBURY AUTOMOTIVE GROUP INCCOM0434361044343,886SH DFND123,88600
ASBURY AUTOMOTIVE GROUP INCCOM0434361046345,672SH DFND 4,12101,551
ASHLAND GLOBAL HLDGS INCCOM044186104115SH DFND121500
ASHLAND GLOBAL HLDGS INCCOM0441861041,20515,742SH DFND 7,04308,699
ASHLAND GLOBAL HLDGS INCCOM0441861042,42131,629SH DFND1131,62900
ASHLAND GLOBAL HLDGS INCCOM0441861045,32569,584SH DFND1369,58400
ASPEN AEROGELS INCCOM04523Y10520326,200SH DFND 26,20000
ASPEN AEROGELS INCCOM04523Y10502SH DFND12200
ASPEN TECHNOLOGY INCCOM0453271031,85515,336SH DFND1315,33600
ASPEN TECHNOLOGY INCCOM045327103219SH DFND121900
ASPEN TECHNOLOGY INCCOM0453271032,50920,749SH DFND 9,376011,373
ASPEN TECHNOLOGY INCCOM0453271034,76039,361SH DFND1139,36100
ASPEN TECHNOLOGY INCCOM04532710357,442475,000SH DFND6475,00000
ASSEMBLY BIOSCIENCES INCCOM04539610823611,514SH DFND1111,51400
ASSEMBLY BIOSCIENCES INCCOM045396108401,940SH DFND 001,940
ASSEMBLY BIOSCIENCES INCCOM045396108452,196SH DFND122,19600
ASSETMARK FINL HLDGS INCCOM04546L1061996,857SH DFND116,85700
ASSETMARK FINL HLDGS INCCOM04546L106311,065SH DFND121,06500
ASSOCIATED BANC CORPCOM0454871051,04047,190SH DFND1347,19000
ASSOCIATED BANC CORPCOM0454871052,00891,124SH DFND 58,900032,224
ASSOCIATED BANC CORPCOM0454871052,06293,576SH DFND1193,57600
ASSOCIATED BANC CORPCOM045487105873,947SH DFND123,94700
ASSURANT INCCOM04621X108103786SH DFND1078600
ASSURANT INCCOM04621X10813,239100,996SH DFND13100,99600
ASSURANT INCCOM04621X1081651,262SH DFND14001,262
ASSURANT INCCOM04621X1081,94614,843SH DFND 0014,843
ASSURANT INCCOM04621X1083983,035SH DFND63,03500
ASSURANT INCCOM04621X1085113,902SH DFND123,90200
ASSURANT INCCOM04621X1085584,257SH DFND54,25700
ASSURANT INCCOM04621X1087,20054,929SH DFND1154,92900
ASTEC INDS INCCOM0462241011413,363SH DFND123,36300
ASTEC INDS INCCOM04622410141978SH DFND1397800
ASTEC INDS INCCOM046224101641,527SH DFND 001,527
ASTEC INDS INCCOM04622410164915,443SH DFND1115,44300
ASTRONICS CORPCOM0464331081384,938SH DFND124,93800
ASTRONICS CORPCOM0464331081585,644SH DFND 3,75301,891
ASTRONICS CORPCOM04643310853619,168SH DFND1119,16800
ASTRONICS CORPCOM046433108953,413SH DFND133,41300
ASURE SOFTWARE INCCOM04649U102943115,292SH DFND 115,29200
ASURE SOFTWARE INCCOM04649U10207SH DFND12700
AT HOME GROUP INCCOM04650Y10010519,124SH DFND1119,12400
AT HOME GROUP INCCOM04650Y10017531,862SH DFND 26,70005,162
AT HOME GROUP INCCOM04650Y1007613,778SH DFND1213,77800
ATARA BIOTHERAPEUTICS INCCOM0465131071348,159SH DFND 4,25803,901
ATARA BIOTHERAPEUTICS INCCOM04651310733520,334SH DFND1120,33400
ATARA BIOTHERAPEUTICS INCCOM04651310742826,012SH DFND1326,01200
ATARA BIOTHERAPEUTICS INCCOM046513107674,054SH DFND124,05400
ATHENEX INCCOM04685N10315510,124SH DFND1310,12400
ATHENEX INCCOM04685N10317511,432SH DFND 0011,432
ATHENEX INCCOM04685N10329819,524SH DFND1119,52400
ATHENEX INCCOM04685N103885,763SH DFND125,76300
ATHERSYS INCCOM04744L1061210,073SH DFND1210,07300
ATKORE INTL GROUP INCCOM0476491081,22030,156SH DFND1130,15600
ATKORE INTL GROUP INCCOM0476491082185,385SH DFND125,38500
ATKORE INTL GROUP INCCOM04764910863415,662SH DFND 13,07202,590
ATKORE INTL GROUP INCCOM04764910880219,818SH DFND1319,81800
ATLANTIC CAP BANCSHARES INCCOM04826920319610,654SH DFND1110,65400
ATLANTIC CAP BANCSHARES INCCOM048269203442,372SH DFND122,37200
ATLANTIC CAP BANCSHARES INCCOM048269203874,757SH DFND 44904,308
ATLANTIC UN BANKSHARES CORPCOM04911A1071,24133,039SH DFND 17,456015,583
ATLANTIC UN BANKSHARES CORPCOM04911A1071,41637,709SH DFND1137,70900
ATLANTIC UN BANKSHARES CORPCOM04911A10742111,207SH DFND1211,20700
ATMOS ENERGY CORPCOM0495601051,0699,558SH DFND139,55800
ATMOS ENERGY CORPCOM0495601051131,014SH DFND61,01400
ATMOS ENERGY CORPCOM0495601052,07218,520SH DFND 0018,520
ATMOS ENERGY CORPCOM0495601052682,398SH DFND14002,398
ATMOS ENERGY CORPCOM0495601053543,163SH DFND103,16300
ATMOS ENERGY CORPCOM0495601053,55331,765SH DFND1231,76500
ATMOS ENERGY CORPCOM04956010536,189323,518SH DFND5323,51800
ATMOS ENERGY CORPCOM0495601056806,080SH DFND46,08000
ATMOS ENERGY CORPCOM0495601059,68286,557SH DFND1186,55700
ATRICURE INCCOM04963C2091364,190SH DFND134,19000
ATRICURE INCCOM04963C20957217,586SH DFND1117,58600
ATRICURE INCCOM04963C209842,573SH DFND122,57300
ATRICURE INCCOM04963C209872,666SH DFND 002,666
ATRION CORPCOM049904105719957SH DFND1195700
ATRION CORPCOM0499041057296SH DFND129600
ATRION CORPCOM04990410597129SH DFND 00129
AUDENTES THERAPEUTICS INCCOM05070R1041,06217,749SH DFND1117,74900
AUDENTES THERAPEUTICS INCCOM05070R1041,19720,000SH DFND520,00000
AUDENTES THERAPEUTICS INCCOM05070R1041,90631,856SH DFND 25,92605,930
AUDENTES THERAPEUTICS INCCOM05070R1043,12252,178SH DFND452,17800
AUDENTES THERAPEUTICS INCCOM05070R1043555,926SH DFND125,92600
AUDENTES THERAPEUTICS INCCOM05070R1048,330139,200SH DFND13139,20000
AURINIA PHARMACEUTICALS INCCOM05156V1021236,057SH DFND 006,057
AURINIA PHARMACEUTICALS INCCOM05156V102287SH DFND38700
AURINIA PHARMACEUTICALS INCCOM05156V10224512,100SH DFND512,10000
AURINIA PHARMACEUTICALS INCCOM05156V10263031,104SH DFND1131,10400
AURINIA PHARMACEUTICALS INCCOM05156V102010SH DFND121000
AURORA CANNABIS INCCOM05156X1081,238573,042SH DFND11573,04200
AURORA CANNABIS INCCOM05156X1081,417656,197SH DFND 539,2700116,927
AURORA CANNABIS INCCOM05156X10819288,799SH DFND488,79900
AURORA CANNABIS INCCOM05156X1082712,644SH DFND140012,644
AURORA CANNABIS INCCOM05156X108278128,712SH DFND6128,71200
AURORA CANNABIS INCCOM05156X1083315,479SH DFND915,47900
AURORA CANNABIS INCCOM05156X10841,846SH DFND101,84600
AURORA CANNABIS INCCOM05156X1084520,920SH DFND320,92000
AUTODESK INCCOM05276910616,56690,300SHPutDFND490,30000
AUTODESK INCCOM0527691063,55719,390SH DFND519,39000
AUTODESK INCCOM05276910641,374225,518SH DFND11225,51800
AUTODESK INCCOM0527691064,88126,604SH DFND1226,60400
AUTODESK INCCOM0527691065042,749SH DFND42,74900
AUTODESK INCCOM05276910659323SH DFND1032300
AUTODESK INCCOM05276910662,428340,283SH DFND6340,28300
AUTODESK INCCOM0527691068294,521SH DFND14004,521
AUTODESK INCCOM0527691068,91648,600SHCallDFND448,60000
AUTODESK INCCOM0527691069,59452,294SH DFND1352,29400
AUTODESK INCCOM0527691069,95354,252SH DFND 9,084045,168
AUTOLIV INCCOM0528001091,19114,114SH DFND 0014,114
AUTOLIV INCCOM0528001091441,704SH DFND14001,704
AUTOLIV INCCOM05280010933,319394,724SH DFND13394,72400
AUTOLIV INCCOM05280010941491SH DFND1049100
AUTOLIV INCCOM0528001096,03871,533SH DFND1171,53300
AUTOLIV INCCOM05280010979934SH DFND693400
AUTOMATIC DATA PROCESSING INCOM0530151031,1346,650SH DFND46,65000
AUTOMATIC DATA PROCESSING INCOM0530151031,1846,947SH DFND56,94700
AUTOMATIC DATA PROCESSING INCOM053015103126740SH DFND1074000
AUTOMATIC DATA PROCESSING INCOM0530151031,3487,909SH DFND67,90900
AUTOMATIC DATA PROCESSING INCOM0530151031,5228,927SH DFND14008,927
AUTOMATIC DATA PROCESSING INCOM05301510321,446125,783SH DFND 24,7830101,000
AUTOMATIC DATA PROCESSING INCOM05301510331,818186,614SH DFND13186,61400
AUTOMATIC DATA PROCESSING INCOM0530151033752,200SHCallDFND42,20000
AUTOMATIC DATA PROCESSING INCOM0530151034092,400SHPutDFND42,40000
AUTOMATIC DATA PROCESSING INCOM05301510372,768426,791SH DFND11426,79100
AUTOMATIC DATA PROCESSING INCOM0530151038,81351,691SH DFND1251,69100
AUTONATION INCCOM05329W1021,75936,171SH DFND1136,17100
AUTONATION INCCOM05329W1022665,469SH DFND135,46900
AUTONATION INCCOM05329W10233677SH DFND1267700
AUTONATION INCCOM05329W10266213,606SH DFND 0013,606
AUTONATION INCCOM05329W10299120,381SH DFND420,38100
AUTOZONE INCCOM0533321021,011849SH DFND684900
AUTOZONE INCCOM053332102150126SH DFND312600
AUTOZONE INCCOM053332102154129SH DFND1012900
AUTOZONE INCCOM0533321021,9351,624SH DFND121,62400
AUTOZONE INCCOM0533321022,3972,012SH DFND52,01200
AUTOZONE INCCOM05333210231,84826,734SH DFND 5,097021,637
AUTOZONE INCCOM05333210236,54330,675SH DFND1330,67500
AUTOZONE INCCOM05333210237,93131,840SH DFND1131,84000
AUTOZONE INCCOM053332102753632SH DFND1400632
AUTOZONE INCCOM053332102890747SH DFND474700
AUTOZONE INCCOM0533321028,9357,500SHPutDFND47,50000
AVALARA INCCOM05338G106120SH DFND122000
AVALARA INCCOM05338G1063,04641,580SH DFND1341,58000
AVALARA INCCOM05338G1063955,390SH DFND 005,390
AVALARA INCCOM05338G10685211,632SH DFND411,63200
AVALONBAY CMNTYS INCCOM0534841011,2265,847SH DFND45,84700
AVALONBAY CMNTYS INCCOM0534841012,0079,570SH DFND129,57000
AVALONBAY CMNTYS INCCOM05348410120,45897,557SH DFND 0097,557
AVALONBAY CMNTYS INCCOM0534841013,41416,279SH DFND616,27900
AVALONBAY CMNTYS INCCOM0534841014141,976SH DFND101,97600
AVALONBAY CMNTYS INCCOM0534841014,22120,130SH DFND1320,13000
AVALONBAY CMNTYS INCCOM05348410152,721251,411SH DFND11251,41100
AVALONBAY CMNTYS INCCOM0534841015982,852SH DFND14002,852
AVALONBAY CMNTYS INCCOM0534841016853,267SH DFND53,26700
AVANOS MED INCCOM05350V1061935,740SH DFND125,74000
AVANOS MED INCCOM05350V1062928,655SH DFND 008,655
AVANOS MED INCCOM05350V10679423,563SH DFND1123,56300
AVANGRID INCCOM05351W103115SH DFND121500
AVANGRID INCCOM05351W1034819,404SH DFND49,40400
AVANGRID INCCOM05351W103551,076SH DFND131,07600
AVAYA HLDGS CORPCOM05351X1011098,077SH DFND 008,077
AVAYA HLDGS CORPCOM05351X10134125,223SH DFND1225,22300
AVAYA HLDGS CORPCOM05351X1016,309467,347SH DFND13467,34700
AVAYA HLDGS CORPCOM05351X10166949,543SH DFND1149,54300
AVANTOR INCCOM05352A10011614SH DFND1261400
AVANTOR INCCOM05352A10037220,470SH DFND 0020,470
AVANTOR INCCOM05352A10038121,004SH DFND1321,00400
AVERY DENNISON CORPCOM05361110911,62488,855SH DFND1188,85500
AVERY DENNISON CORPCOM0536111091321,006SH DFND101,00600
AVERY DENNISON CORPCOM0536111091,81813,897SH DFND1313,89700
AVERY DENNISON CORPCOM0536111092271,735SH DFND14001,735
AVERY DENNISON CORPCOM0536111092,62820,086SH DFND520,08600
AVERY DENNISON CORPCOM0536111095,15439,398SH DFND 19,612019,786
AVERY DENNISON CORPCOM0536111095434,154SH DFND64,15400
AVERY DENNISON CORPCOM0536111097926,051SH DFND126,05100
AVIS BUDGET GROUP INCCOM0537741051,21237,587SH DFND1137,58700
AVIS BUDGET GROUP INCCOM0537741051324,083SH DFND124,08300
AVIS BUDGET GROUP INCCOM0537741051,49346,298SH DFND346,29800
AVIS BUDGET GROUP INCCOM0537741051,72853,600SHPutDFND353,60000
AVIS BUDGET GROUP INCCOM05377410553316,544SH DFND416,54400
AVIS BUDGET GROUP INCCOM05377410554716,956SH DFND 2,049014,907
AVIS BUDGET GROUP INCCOM053774105591,818SH DFND131,81800
AVISTA CORPCOM05379B1071,41129,342SH DFND 19,49309,849
AVISTA CORPCOM05379B1071,61433,556SH DFND1133,55600
AVISTA CORPCOM05379B10791519,029SH DFND1219,02900
AVISTA CORPCOM05379B1079,888205,611SH DFND13205,61100
AVNET INCCOM0538071031,44534,058SH DFND 11,778022,280
AVNET INCCOM0538071032,89368,160SH DFND1168,16000
AVNET INCCOM0538071033638,543SH DFND138,54300
AVNET INCCOM053807103531,260SH DFND121,26000
AVNET INCCOM053807103601,414SH DFND41,41400
AVON PRODS INCCOM054303102197SH DFND49700
AVON PRODS INCCOM0543031021,318233,657SH DFND13233,65700
AVON PRODS INCCOM0543031021,477261,944SH DFND11261,94400
AVON PRODS INCCOM05430310245380,247SH DFND 1,900078,347
AVON PRODS INCCOM054303102080SH DFND128000
AVROBIO INCCOM05455M10017837SH DFND 83700
AVROBIO INCCOM05455M1001869,222SH DFND119,22200
AVROBIO INCCOM05455M100743,661SH DFND123,66100
AXA EQUITABLE HLDGS INCCOM0545611051004,025SH DFND124,02500
AXA EQUITABLE HLDGS INCCOM0545611051305,248SH DFND105,24800
AXA EQUITABLE HLDGS INCCOM0545611051415,708SH DFND35,70800
AXA EQUITABLE HLDGS INCCOM0545611051506,056SH DFND14006,056
AXA EQUITABLE HLDGS INCCOM05456110517,984725,763SH DFND11725,76300
AXA EQUITABLE HLDGS INCCOM0545611052,01081,132SH DFND 13,697067,435
AXA EQUITABLE HLDGS INCCOM0545611053,805153,550SH DFND13153,55000
AXA EQUITABLE HLDGS INCCOM05456110552721,250SH DFND521,25000
AXA EQUITABLE HLDGS INCCOM05456110566126,667SH DFND626,66700
AXOGEN INCCOM05463X10626314,680SH DFND1114,68000
AXOGEN INCCOM05463X106794,406SH DFND 004,406
AXOGEN INCCOM05463X106834,661SH DFND124,66100
AXON ENTERPRISE INCCOM05464C1011,08714,832SH DFND 5,88808,944
AXON ENTERPRISE INCCOM05464C1012233,038SH DFND123,03800
AXON ENTERPRISE INCCOM05464C1013,92853,598SH DFND1153,59800
AXON ENTERPRISE INCCOM05464C101565SH DFND46500
AXON ENTERPRISE INCCOM05464C1019,592130,894SH DFND13130,89400
AXSOME THERAPEUTICS INCCOM05464T1041,0249,906SH DFND119,90600
AXSOME THERAPEUTICS INCCOM05464T1041,37613,311SH DFND 11,50001,811
AXSOME THERAPEUTICS INCCOM05464T1041,43113,844SH DFND1313,84400
AXSOME THERAPEUTICS INCCOM05464T1043623,506SH DFND123,50600
AXOS FINL INCCOM05465C1001635,381SH DFND125,38100
AXOS FINL INCCOM05465C10045314,948SH DFND 2,455012,493
AXOS FINL INCCOM05465C10077025,417SH DFND1125,41700
AXONICS MODULATION TECH INCCOM05465P1011535,527SH DFND 5,52700
AXONICS MODULATION TECH INCCOM05465P1012258,107SH DFND118,10700
AXONICS MODULATION TECH INCCOM05465P101421,518SH DFND121,51800
B & G FOODS INC NEWCOM05508R10612697SH DFND1369700
B & G FOODS INC NEWCOM05508R1061438,000SH DFND68,00000
B & G FOODS INC NEWCOM05508R10620511,427SH DFND 6,66604,761
B & G FOODS INC NEWCOM05508R10654830,555SH DFND1130,55500
B & G FOODS INC NEWCOM05508R106764,255SH DFND124,25500
BJS WHSL CLUB HLDGS INCCOM05550J1011,33758,788SH DFND1158,78800
BJS WHSL CLUB HLDGS INCCOM05550J10114632SH DFND1363200
BJS WHSL CLUB HLDGS INCCOM05550J10135415,578SH DFND1215,57800
BJS WHSL CLUB HLDGS INCCOM05550J10147220,767SH DFND 1,396019,371
B RILEY FINL INCCOM05580M10810413SH DFND1341300
B RILEY FINL INCCOM05580M1081495,910SH DFND115,91000
B RILEY FINL INCCOM05580M1084146SH DFND 14600
B RILEY FINL INCCOM05580M108471,877SH DFND121,87700
BMC STK HLDGS INCCOM05591B1091,19941,789SH DFND1141,78900
BMC STK HLDGS INCCOM05591B1091786,199SH DFND126,19900
BMC STK HLDGS INCCOM05591B1092,10873,491SH DFND1373,49100
BMC STK HLDGS INCCOM05591B10960621,114SH DFND 16,53704,577
BWX TECHNOLOGIES INCCOM05605H1001,62226,132SH DFND1326,13200
BWX TECHNOLOGIES INCCOM05605H100231SH DFND123100
BWX TECHNOLOGIES INCCOM05605H1003585,772SH DFND115,77200
BWX TECHNOLOGIES INCCOM05605H10087414,078SH DFND 6,72707,351
BADGER METER INCCOM0565251081,33520,556SH DFND1120,55600
BADGER METER INCCOM0565251081572,414SH DFND 002,414
BADGER METER INCCOM0565251083495,381SH DFND125,38100
BAIN CAP SPECIALTY FIN INCCOM05684B10711566SH DFND1356600
BAIN CAP SPECIALTY FIN INCCOM05684B10743321,895SH DFND521,89500
BALCHEM CORPCOM0576652001,97919,474SH DFND1119,47400
BALCHEM CORPCOM0576652003063,009SH DFND123,00900
BALCHEM CORPCOM0576652009589,422SH DFND 4,21705,205
BALL CORPCOM058498106112SH DFND41200
BALL CORPCOM0584981061,47122,751SH DFND1222,75100
BALL CORPCOM05849810620,927323,590SH DFND11323,59000
BALL CORPCOM0584981062,58439,956SH DFND539,95600
BALL CORPCOM0584981062634,060SH DFND104,06000
BALL CORPCOM0584981064226,525SH DFND14006,525
BALL CORPCOM0584981065,71288,331SH DFND1388,33100
BALL CORPCOM0584981065,71288,320SH DFND 0088,320
BALL CORPCOM05849810695914,828SH DFND614,82800
BALLARD PWR SYS INC NEWCOM05858610810915,138SH DFND 1,000014,138
BALLARD PWR SYS INC NEWCOM05858610858881,854SH DFND1181,85400
BALLARD PWR SYS INC NEWCOM058586108755105,109SH DFND13105,10900
BALLARD PWR SYS INC NEWCOM058586108058SH DFND35800
BANCFIRST CORPCOM05945F10313207SH DFND1320700
BANCFIRST CORPCOM05945F1031382,211SH DFND 74701,464
BANCFIRST CORPCOM05945F10368811,023SH DFND1111,02300
BANCFIRST CORPCOM05945F103881,413SH DFND121,41300
BANCORP INC DELCOM05969A10557744,453SH DFND1144,45300
BANCORP INC DELCOM05969A105917,011SH DFND127,01100
BANCORP INC DELCOM05969A105927,080SH DFND 007,080
BANCORPSOUTH BK TUPELO MISSCOM05971J1021,19237,959SH DFND 21,033016,926
BANCORPSOUTH BK TUPELO MISSCOM05971J1021,59650,799SH DFND1150,79900
BANCORPSOUTH BK TUPELO MISSCOM05971J102892,818SH DFND132,81800
BANCORPSOUTH BK TUPELO MISSCOM05971J10295130,279SH DFND1230,27900
BANC OF CALIFORNIA INCCOM05990K10618210,594SH DFND1210,59400
BANC OF CALIFORNIA INCCOM05990K106201,161SH DFND131,16100
BANC OF CALIFORNIA INCCOM05990K10651730,072SH DFND1130,07200
BANC OF CALIFORNIA INCCOM05990K106553,227SH DFND 003,227
BANK AMER CORPCOM060505104107,1183,041,400SHCallDFND43,041,40000
BANK AMER CORPCOM0605051041654,688SH DFND34,68800
BANK AMER CORPCOM06050510417,455495,608SH DFND4495,60800
BANK AMER CORPCOM06050510418,711531,262SH DFND12531,26200
BANK AMER CORPCOM060505104253,6757,202,588SH DFND117,202,58800
BANK AMER CORPCOM060505104305,8508,684,000SHPutDFND48,684,00000
BANK AMER CORPCOM060505104353,48810,036,570SH DFND1310,036,57000
BANK AMER CORPCOM06050510436,7001,042,019SH DFND14001,042,019
BANK AMER CORPCOM0605051044,008113,792SH DFND10113,79200
BANK AMER CORPCOM06050510466,6971,893,726SH DFND 19,85901,873,867
BANK AMER CORPCOM0605051046,726190,968SH DFND5190,96800
BANK AMER CORPCOM0605051046,871195,100SHCallDFND12195,10000
BANK AMER CORPCOM0605051046,967197,808SH DFND6197,80800
BANK HAWAII CORPCOM0625401091,71818,057SH DFND1318,05700
BANK HAWAII CORPCOM06254010922226SH DFND1222600
BANK HAWAII CORPCOM0625401092,90230,494SH DFND 0030,494
BANK HAWAII CORPCOM0625401093,43636,104SH DFND636,10400
BANK HAWAII CORPCOM0625401097,18475,489SH DFND1175,48900
BANK OF MARIN BANCORPCOM0634251022746,087SH DFND116,08700
BANK OF MARIN BANCORPCOM06342510228613SH DFND 61300
BANK OF MARIN BANCORPCOM063425102901,990SH DFND121,99000
BANK MONTREAL QUECOM06367110112,005154,903SH DFND6154,90300
BANK MONTREAL QUECOM06367110115,633201,716SH DFND9201,71600
BANK MONTREAL QUECOM0636711011,70221,964SH DFND140021,964
BANK MONTREAL QUECOM06367110121,221273,821SH DFND 7,4000266,421
BANK MONTREAL QUECOM06367110126341SH DFND1234100
BANK MONTREAL QUECOM0636711015477,063SH DFND47,06300
BANK MONTREAL QUECOM06367110155,552716,797SH DFND11716,79700
BANK MONTREAL QUECOM0636711016428,279SH DFND108,27900
BANK MONTREAL QUECOM063671101891,142SH DFND131,14200
BANK NEW YORK MELLON CORPCOM0640581001,99439,614SH DFND639,61400
BANK NEW YORK MELLON CORPCOM0640581002,77155,047SH DFND1255,04700
BANK NEW YORK MELLON CORPCOM06405810034,570686,862SH DFND11686,86200
BANK NEW YORK MELLON CORPCOM0640581004438,811SH DFND48,81100
BANK NEW YORK MELLON CORPCOM06405810054910,904SH DFND1010,90400
BANK NEW YORK MELLON CORPCOM06405810059311,781SH DFND511,78100
BANK NEW YORK MELLON CORPCOM06405810087817,435SH DFND140017,435
BANK NEW YORK MELLON CORPCOM0640581009,366186,100SH DFND13186,10000
BANK NEW YORK MELLON CORPCOM0640581009,707192,875SH DFND 00192,875
BANK N S HALIFAXCOM0641491071,06218,795SH DFND318,79500
BANK N S HALIFAXCOM06414910712,593222,926SH DFND6222,92600
BANK N S HALIFAXCOM0641491071372,420SH DFND52,42000
BANK N S HALIFAXCOM06414910716,407290,438SH DFND 58,7060231,732
BANK N S HALIFAXCOM06414910723409SH DFND1240900
BANK N S HALIFAXCOM0641491072,38242,169SH DFND140042,169
BANK N S HALIFAXCOM0641491073,13455,477SH DFND955,47700
BANK N S HALIFAXCOM0641491074007,088SH DFND47,08800
BANK N S HALIFAXCOM06414910765,8901,166,399SH DFND111,166,39900
BANK N S HALIFAXCOM06414910796817,132SH DFND1017,13200
BANK OZKCOM06417N1031,71356,154SH DFND 34,845021,309
BANK OZKCOM06417N1032,12069,508SH DFND1169,50800
BANK OZKCOM06417N1033,873126,948SH DFND13126,94800
BANK OZKCOM06417N103471,548SH DFND121,54800
BANKUNITED INCCOM06652K1032,35264,342SH DFND1164,34200
BANKUNITED INCCOM06652K10341,1811,126,403SH DFND131,126,40300
BANKUNITED INCCOM06652K10369018,882SH DFND 1,494017,388
BANKUNITED INCCOM06652K1039256SH DFND1225600
BAR HBR BANKSHARESCOM0668491002439,587SH DFND119,58700
BAR HBR BANKSHARESCOM066849100271,046SH DFND121,04600
BAR HBR BANKSHARESCOM066849100491,946SH DFND 001,946
BARINGS BDC INCCOM06759L1031,542150,000SH DFND13150,00000
BARINGS BDC INCCOM06759L1032219SH DFND 21900
BARNES & NOBLE ED INCCOM06777U101235,466SH DFND 5,46600
BARNES & NOBLE ED INCCOM06777U1015713,344SH DFND1213,34400
BARNES GROUP INCCOM0678061091,54124,874SH DFND1124,87400
BARNES GROUP INCCOM0678061093495,630SH DFND125,63000
BARNES GROUP INCCOM0678061094847,807SH DFND 007,807
BARRICK GOLD CORPORATIONCOM0679011081,04956,452SH DFND140056,452
BARRICK GOLD CORPORATIONCOM067901108122,6816,599,300SHPutDFND46,599,30000
BARRICK GOLD CORPORATIONCOM06790110812,373665,554SH DFND9665,55400
BARRICK GOLD CORPORATIONCOM0679011081,61486,806SH DFND1086,80600
BARRICK GOLD CORPORATIONCOM06790110829,4421,583,729SH DFND131,583,72900
BARRICK GOLD CORPORATIONCOM06790110833,8171,819,118SH DFND111,819,11800
BARRICK GOLD CORPORATIONCOM067901108452,419SH DFND42,41900
BARRICK GOLD CORPORATIONCOM0679011085,649303,863SH DFND6303,86300
BARRICK GOLD CORPORATIONCOM06790110859131,795SH DFND531,79500
BARRICK GOLD CORPORATIONCOM0679011086,036324,704SH DFND 23,9380300,766
BARRICK GOLD CORPORATIONCOM067901108683,677SH DFND33,67700
BARRICK GOLD CORPORATIONCOM06790110872,5033,900,100SHCallDFND43,900,10000
BARRETT BUSINESS SERVICES INCOM06846310854593SH DFND1259300
BARRETT BUSINESS SERVICES INCOM0684631088449,333SH DFND119,33300
BAUSCH HEALTH COS INCCOM07173410710,585353,771SH DFND11353,77100
BAUSCH HEALTH COS INCCOM0717341071,22340,883SH DFND640,88300
BAUSCH HEALTH COS INCCOM0717341071956,515SH DFND14006,515
BAUSCH HEALTH COS INCCOM0717341072,14771,750SH DFND 0071,750
BAUSCH HEALTH COS INCCOM07173410733711,254SH DFND911,25400
BAUSCH HEALTH COS INCCOM07173410745515,201SH DFND415,20100
BAUSCH HEALTH COS INCCOM07173410749616,592SH DFND1016,59200
BAUSCH HEALTH COS INCCOM0717341078,057269,296SH DFND13269,29600
BAXTER INTL INCCOM07181310911,017131,756SH DFND 00131,756
BAXTER INTL INCCOM07181310911,874142,000SHPutDFND4142,00000
BAXTER INTL INCCOM0718131091,69720,294SH DFND140020,29