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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
CONSTELLIUM SECL A SHSF2110710131821,655SH DFND1221,65500
ALLEGION PLCORD SHSG0176J1092,18417,389SH DFND1217,38900
ALLEGION PLCORD SHSG0176J1091721,369SH DFND151,36900
ALLEGION PLCORD SHSG0176J1091,0958,720SH DFND58,72000
ALLEGION PLCORD SHSG0176J1096,46951,493SH DFND550,9360557
AMCOR PLCORDG0250X1073,695316,378SH DFND12316,37800
AMCOR PLCORDG0250X1071,655141,661SH DFND5141,66100
AMCOR PLCORDG0250X1072214SH DFND521400
AMDOCS LTDSHSG0260210325,286360,459SH DFND12360,45900
AMDOCS LTDSHSG0260210357,418818,501SH DFND15660,5600157,941
AMDOCS LTDSHSG0260210387412,454SH DFND512,1490305
AMDOCS LTDSHSG026021037,189102,478SH DFND5101,5460932
AON PLCSHS CL AG0403H10813,69359,506SH DFND1259,50600
AON PLCSHS CL AG0403H1081,9708,563SH DFND15008,563
AON PLCSHS CL AG0403H1087,63233,168SH DFND533,104064
AON PLCSHS CL AG0403H1086362,765SH DFND52,76500
ARCH CAP GROUP LTDORDG0450A1051042,722SH DFND122,72200
ARCH CAP GROUP LTDORDG0450A1051,19931,259SH DFND531,25900
ARCH CAP GROUP LTDORDG0450A1052897,535SH DFND57,53500
ASSURED GUARANTY LTDCOMG0585R10623554SH DFND1255400
ASSURED GUARANTY LTDCOMG0585R1064039,542SH DFND159,54200
ATLASSIAN CORP PLCCL AG062421047,95637,751SH DFND1237,75100
ATLASSIAN CORP PLCCL AG062421043,03014,375SH DFND154,93009,445
ATLASSIAN CORP PLCCL AG062421041,7178,149SH DFND58,14900
ATHENE HOLDING LTDCL AG0684D107611,212SH DFND121,21200
ATHENE HOLDING LTDCL AG0684D10750610,036SH DFND510,03600
AXIS CAP HLDGS LTDSHSG0692U1092705,447SH DFND55,44700
AXALTA COATING SYS LTDCOMG0750C108933,128SH DFND123,12800
AXALTA COATING SYS LTDCOMG0750C10830,3881,027,315SH DFND15749,5450277,770
AXALTA COATING SYS LTDCOMG0750C1081133,836SH DFND53,789047
ACCENTURE PLC IRELANDSHS CLASS AG1151C10198,775357,556SH DFND12357,55600
ACCENTURE PLC IRELANDSHS CLASS AG1151C101129,724469,588SH DFND15378,658090,930
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,77817,297SH DFND517,042107148
ACCENTURE PLC IRELANDSHS CLASS AG1151C10159,913216,879SH DFND5215,28001,599
MIMECAST LTDORD SHSG1483810948412,034SH DFND1212,03400
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012444,575SH DFND124,57500
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210142795SH DFND579500
BUNGE LIMITEDCOMG1696210590711,448SH DFND1211,44800
BUNGE LIMITEDCOMG16962105455SH DFND55500
CAPRI HOLDINGS LIMITEDSHSG1890L1071,05920,758SH DFND1220,75800
CAPRI HOLDINGS LIMITEDSHSG1890L1071252,450SH DFND152,45000
CAPRI HOLDINGS LIMITEDSHSG1890L1074168,156SH DFND58,15600
CLARIVATE PLCORD SHSG2181010956321,331SH DFND1221,33100
CLARIVATE PLCORD SHSG2181010922832SH DFND583200
CLARIVATE PLCORD SHSG21810109893,382SH DFND53,38200
COCA COLA EUROPEAN PARTNERSSHSG258391044688,964SH DFND128,96400
COCA COLA EUROPEAN PARTNERSSHSG25839104366SH DFND156600
COCA COLA EUROPEAN PARTNERSSHSG2583910421401SH DFND540100
COCA COLA EUROPEAN PARTNERSSHSG258391041,82835,038SH DFND535,016022
EATON CORP PLCSHSG2918310330,826222,923SH DFND12222,92300
EATON CORP PLCSHSG291831032,82720,446SH DFND1520,44600
EATON CORP PLCSHSG2918310324,435176,706SH DFND5175,64801,058
EATON CORP PLCSHSG291831035,42539,230SH DFND527,49711,65083
ENDO INTL PLCSHSG3040110671,000SH DFND121,00000
ENDO INTL PLCSHSG3040110639753,513SH DFND1553,51300
EVEREST RE GROUP LTDCOMG3223R1085632,273SH DFND122,27300
EVEREST RE GROUP LTDCOMG3223R1084181,688SH DFND51,68206
FAR PEAK ACQUISITION CORPSHS CL AG3312L1039810,000SH DFND1210,00000
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810817911,194SH DFND1211,19400
GATES INDUSTRIAL CORPRATIN PORD SHSG391081084,101256,496SH DFND5256,49600
GENPACT LIMITEDSHSG3922B1075,428126,763SH DFND12126,76300
GENPACT LIMITEDSHSG3922B1071,65138,560SH DFND1514,474024,086
GENPACT LIMITEDSHSG3922B1074189,771SH DFND59,77100
HERBALIFE NUTRITION LTDCOM SHSG4412G10113297SH DFND1229700
HERBALIFE NUTRITION LTDCOM SHSG4412G1014219,494SH DFND159,49400
JANUS HENDERSON GROUP PLCORD SHSG4474Y214261SH DFND126100
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141946,219SH DFND51,5004,7190
JANUS HENDERSON GROUP PLCORD SHSG4474Y2146197SH DFND519700
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,05283,993SH DFND1283,99300
HORIZON THERAPEUTICS PUB LSHSG461881011,52616,582SH DFND1216,58200
HORIZON THERAPEUTICS PUB LSHSG4618810140440SH DFND544000
HORIZON THERAPEUTICS PUB LSHSG461881015,78662,869SH DFND562,827042
ICON PLCSHSG4705A1004,27221,756SH DFND1221,75600
ICON PLCSHSG4705A1001,6698,500SH DFND158,50000
ICON PLCSHSG4705A100114578SH DFND557800
ICON PLCSHSG4705A1002,50112,737SH DFND512,73007
IHS MARKIT LTDSHSG475671056,16363,686SH DFND1263,68600
IHS MARKIT LTDSHSG475671051,45014,980SH DFND1597014,883
IHS MARKIT LTDSHSG475671052,81929,130SH DFND529,13000
INVESCO LTDSHSG491BT1086,457256,027SH DFND12256,02700
INVESCO LTDSHSG491BT108512,010SH DFND152,01000
INVESCO LTDSHSG491BT1083,517139,435SH DFND5129,7679,6680
INVESCO LTDSHSG491BT1081,53160,686SH DFND560,68600
JAMES RIV GROUP LTDCOMG5005R1071242,721SH DFND122,72100
JAMES RIV GROUP LTDCOMG5005R107972,118SH DFND52,11800
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,0046,109SH DFND126,10900
JAZZ PHARMACEUTICALS PLCSHS USDG508711053221,956SH DFND151,95600
JAZZ PHARMACEUTICALS PLCSHS USDG50871105745SH DFND54500
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,02530,573SH DFND530,57300
JOHNSON CTLS INTL PLCSHSG515021057,565126,776SH DFND12126,77600
JOHNSON CTLS INTL PLCSHSG515021051,32522,206SH DFND1522,20600
JOHNSON CTLS INTL PLCSHSG515021054938,259SH DFND58,164095
JOHNSON CTLS INTL PLCSHSG515021057,826131,153SH DFND5129,68301,470
LAZARD LTDSHS AG5405010265715,091SH DFND1215,09100
LAZARD LTDSHS AG540501021,30329,950SH DFND1529,95000
LAZARD LTDSHS AG540501024100SH DFND510000
LIBERTY GLOBAL PLCSHS CL CG5480U1201395,434SH DFND125,43400
LIBERTY GLOBAL PLCSHS CL CG5480U1202509,775SH DFND59,77500
LINDE PLCSHSG5494J10313,05546,601SH DFND1246,60100
LINDE PLCSHSG5494J103138492SH DFND1549200
LINDE PLCSHSG5494J1032,7789,916SH DFND54,9264,97614
LINDE PLCSHSG5494J10316,07857,391SH DFND557,352039
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053,24966,342SH DFND1266,34200
MARVELL TECHNOLOGY GROUP LTDORDG5876H10548970SH DFND597000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1054749,682SH DFND59,663019
MEDTRONIC PLCSHSG5960L103104,694886,259SH DFND12886,25900
MEDTRONIC PLCSHSG5960L103103,691877,772SH DFND15681,7090196,063
MEDTRONIC PLCSHSG5960L1035,65947,903SH DFND546,4921,082329
MEDTRONIC PLCSHSG5960L10344,726378,614SH DFND5375,30203,312
APTIV PLCSHSG6095L10922,152160,638SH DFND12160,63800
APTIV PLCSHSG6095L10927,475199,237SH DFND15130,014069,223
APTIV PLCSHSG6095L1096634,811SH DFND54,5612500
APTIV PLCSHSG6095L1099,44568,492SH DFND568,1300362
NABORS INDUSTRIES LTDSHSG6359F1375205,569SH DFND155,56900
NABORS INDUSTRIES LTDSHSG6359F13716SH DFND5600
NABORS INDUSTRIES LTDSHSG6359F137555SH DFND55500
MYOVANT SCIENCES LTDCOMG637AM1023,097150,500SH DFND12150,50000
NOMAD FOODS LTDUSD ORD SHSG6564A1053,553129,381SH DFND12129,38100
NOMAD FOODS LTDUSD ORD SHSG6564A1053100SH DFND1510000
NOMAD FOODS LTDUSD ORD SHSG6564A10543015,666SH DFND55,53510,1310
NOMAD FOODS LTDUSD ORD SHSG6564A10519,032693,068SH DFND5692,3220746
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,14277,629SH DFND1277,62900
NORWEGIAN CRUISE LINE HLDG LSHSG6672110437213,483SH DFND513,2980185
PAGSEGURO DIGITAL LTDCOM CL AG6870710163513,715SH DFND1213,71500
PENTAIR PLCSHSG7S00T1041,25020,060SH DFND1220,06000
PENTAIR PLCSHSG7S00T104701,127SH DFND151,12700
PENTAIR PLCSHSG7S00T1042614,195SH DFND54,19500
PENTAIR PLCSHSG7S00T10469511,155SH DFND510,8730282
REDBALL ACQUISITION CORPCOM CL AG7417R10518218,303SH DFND1218,30300
RENAISSANCERE HLDGS LTDCOMG7496G1032121,324SH DFND121,32400
RENAISSANCERE HLDGS LTDCOMG7496G10320123SH DFND512003
SEAGATE TECHNOLOGY PLCSHSG7945M1074,37957,055SH DFND1257,05500
SEAGATE TECHNOLOGY PLCSHSG7945M1072132,772SH DFND51,3681,4040
SEAGATE TECHNOLOGY PLCSHSG7945M1076688,706SH DFND58,70600
SEAGATE TECHNOLOGY PLCCOMG7945M1072303,000SHCallDFND12000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023836,606SH DFND126,60600
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10227,171468,877SH DFND15324,8820143,995
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022293,945SH DFND53,922023
SIGNET JEWELERS LIMITEDSHSG812761002384,097SH DFND124,09700
SIGNET JEWELERS LIMITEDSHSG8127610093216,069SH DFND1516,06900
SIGNET JEWELERS LIMITEDSHSG812761002684,628SH DFND54,62800
SMART GLOBAL HLDGS INCSHSG8232Y10166714,504SH DFND1514,50400
STERIS PLCSHS USDG8473T1006,47934,016SH DFND1234,01600
STERIS PLCSHS USDG8473T100176922SH DFND592200
STERIS PLCSHS USDG8473T1006,93236,392SH DFND536,1930199
STONECO LTDCOM CL AG851581064487,325SH DFND127,32500
STONECO LTDCOM CL AG8515810610162SH DFND516200
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109441,550SH DFND121,55000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10958120,295SH DFND1520,29500
TRANE TECHNOLOGIES PLCSHSG8994E10312,38574,809SH DFND1274,80900
TRANE TECHNOLOGIES PLCSHSG8994E1033,91123,620SH DFND1523,62000
TRANE TECHNOLOGIES PLCSHSG8994E1032,31413,977SH DFND511,3622,6150
TRANE TECHNOLOGIES PLCSHSG8994E10337,146224,364SH DFND5224,1130251
TRITON INTL LTDCL AG9078F107571,041SH DFND121,04100
TRITON INTL LTDCL AG9078F1071,38525,189SH DFND1525,18900
TRITON INTL LTDCL AG9078F1077125SH DFND512500
TRONOX HOLDINGS PLCSHSG9087Q102331,825SH DFND121,82500
TRONOX HOLDINGS PLCSHSG9087Q10249727,181SH DFND1527,18100
TRITERRAS INCSHS CL AG9103H10215721,600SH DFND1221,60000
TRITERRAS INCSHS CL AG9103H1021180SH DFND518000
WILLIS TOWERS WATSON PLC LTDSHSG966291031,7477,634SH DFND127,63400
WILLIS TOWERS WATSON PLC LTDSHSG9662910333146SH DFND1514600
WILLIS TOWERS WATSON PLC LTDSHSG966291031,5376,716SH DFND56,71600
WILLIS TOWERS WATSON PLC LTDSHSG966291031043SH DFND54300
ALCON AGORD SHSH013011285,21974,367SH DFND1274,36700
ALCON AGORD SHSH013011282463,505SH DFND153,50500
ALCON AGORD SHSH013011286,34090,336SH DFND589,4840852
ALCON AGORD SHSH013011283625,158SH DFND55,0530105
CHUBB LIMITEDCOMH1467J10458,598370,945SH DFND12370,94500
CHUBB LIMITEDCOMH1467J104110,343698,509SH DFND15557,3970141,112
CHUBB LIMITEDCOMH1467J10421,556136,456SH DFND5134,91401,542
CHUBB LIMITEDCOMH1467J1042,00712,708SH DFND510,9091,546253
CRISPR THERAPEUTICS AGNAMEN AKTH171821087596,232SH DFND126,23200
CRISPR THERAPEUTICS AGNAMEN AKTH17182108113924SH DFND592400
GARMIN LTDSHSH2906T1092,83721,520SH DFND1221,52000
GARMIN LTDSHSH2906T10916120SH DFND1512000
GARMIN LTDSHSH2906T1092191,660SH DFND51,66000
UBS GROUP AGSHSH4209710743227,793SH DFND1227,79300
UBS GROUP AGSHSH42097107412,620SH DFND152,62000
UBS GROUP AGSHSH4209710725416,374SH DFND516,37400
LOGITECH INTL S ASHSH504302323813,643SH DFND123,64300
TE CONNECTIVITY LTDREG SHSH849891046,98154,071SH DFND1254,07100
TE CONNECTIVITY LTDREG SHSH849891047045,451SH DFND154,17601,275
TE CONNECTIVITY LTDREG SHSH849891046,89253,384SH DFND552,9970387
TE CONNECTIVITY LTDREG SHSH849891047375,708SH DFND55,3084000
TRANSOCEAN LTDREG SHSH8817H10051,300SH DFND121,30000
TRANSOCEAN LTDREG SHSH8817H100601169,399SH DFND15169,39900
TRANSOCEAN LTDREG SHSH8817H1002517SH DFND551700
GLOBANT S ACOML443851093,07014,785SH DFND1214,78500
GLOBANT S ACOML44385109735SH DFND53500
SPOTIFY TECHNOLOGY S ASHSL8681T1022,72610,173SH DFND1210,17300
SPOTIFY TECHNOLOGY S ASHSL8681T1022,0577,675SH DFND57,67104
CHECK POINT SOFTWARE TECH LTORDM224651041,0399,275SH DFND129,27500
CHECK POINT SOFTWARE TECH LTORDM224651045,67250,659SH DFND1536,734013,925
CHECK POINT SOFTWARE TECH LTORDM224651043673,275SH DFND53,12510050
CHECK POINT SOFTWARE TECH LTORDM224651047,10963,487SH DFND563,1510336
CYBERARK SOFTWARE LTDSHSM2682V1089847,604SH DFND127,60400
CYBERARK SOFTWARE LTDSHSM2682V1081080SH DFND58000
CYBERARK SOFTWARE LTDSHSM2682V1081,75613,575SH DFND513,57500
WIX COM LTDSHSM98068105278995SH DFND1299500
WIX COM LTDSHSM9806810580288SH DFND528800
AERCAP HOLDINGS NVSHSN009851061452,473SH DFND122,47300
AERCAP HOLDINGS NVSHSN009851061532,600SH DFND152,60000
AERCAP HOLDINGS NVSHSN009851063155,362SH DFND55,289073
AERCAP HOLDINGS NVSHSN009851061282,177SH DFND51772,0000
ASML HOLDING N VN Y REGISTRY SHSN0705921012,42420,124SH DFND1220,12400
ASML HOLDING N VN Y REGISTRY SHSN070592103,4615,606SH DFND55,587019
ASML HOLDING N VN Y REGISTRY SHSN070592104472SH DFND56309
ELASTIC N VORD SHSN145061043913,516SH DFND123,51600
CNH INDL N VSHSN2094410999763,766SH DFND1263,76600
CNH INDL N VSHSN20944109231,500SH DFND51,50000
CORE LABORATORIES N VCOMN227171072,66192,419SH DFND1292,41900
CORE LABORATORIES N VCOMN2271710711,187388,561SH DFND15269,3530119,208
CORE LABORATORIES N VCOMN2271710724819SH DFND5797022
FERRARI N VCOMN3167Y1036,30830,143SH DFND1230,14300
FERRARI N VCOMN3167Y1039974,762SH DFND152904,733
FERRARI N VCOMN3167Y1032861,368SH DFND51,36107
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,87537,237SH DFND1237,23700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,87137,200SH DFND1537,20000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,57353,561SH DFND553,551010
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,34341,738SH DFND528,80212,9360
NXP SEMICONDUCTORS N VCOMN6596X10950,348250,063SH DFND12250,06300
NXP SEMICONDUCTORS N VCOMN6596X10980,395399,302SH DFND15288,4500110,852
NXP SEMICONDUCTORS N VCOMN6596X1099264,598SH DFND54,43814020
NXP SEMICONDUCTORS N VCOMN6596X10911,31856,214SH DFND555,5460668
YANDEX N VSHS CLASS AN972841083635,662SH DFND125,66200
YANDEX N VSHS CLASS AN97284108791,231SH DFND151,23100
YANDEX N VSHS CLASS AN972841081031,609SH DFND51,565044
YANDEX N VSHS CLASS AN972841081,38721,659SH DFND521,622037
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092206,967SH DFND126,96700
ROYAL CARIBBEAN GROUPCOMV7780T1031,59018,571SH DFND1218,57100
ROYAL CARIBBEAN GROUPCOMV7780T1035426,335SH DFND56,300035
ROYAL CARIBBEAN GROUPCOMV7780T10377898SH DFND589800
COSTAMARE INCSHSY1771G10241142,680SH DFND1542,68000
DANAOS CORPORATIONSHSY1968P1212024,063SH DFND124,06300
FLEX LTDORDY2573F10224913,586SH DFND1213,58600
FLEX LTDORDY2573F10228815,720SH DFND515,72000
ABB LTDSPONSORED ADR00037520499732,735SH DFND1232,73500
ABB LTDSPONSORED ADR00037520433611,024SH DFND1511,02400
ABB LTDSPONSORED ADR00037520494731,066SH DFND530,8060260
ABB LTDSPONSORED ADR000375204622,051SH DFND51,8512000
ACCO BRANDS CORPCOM00081T1083311SH DFND1231100
ACCO BRANDS CORPCOM00081T10829735,188SH DFND535,18800
ADT INC DELCOM00090Q10337143,938SH DFND1243,93800
AFLAC INCCOM00105510218,417359,841SH DFND12359,84100
AFLAC INCCOM0010551022,23643,696SH DFND1543,5910105
AFLAC INCCOM0010551027,466145,881SH DFND5145,7170164
AFLAC INCCOM0010551021432,802SH DFND52,3025000
AGCO CORPCOM0010841022321,615SH DFND121,61500
AGCO CORPCOM0010841024313,003SH DFND153,00300
AGCO CORPCOM0010841022,93420,422SH DFND520,2410181
AGCO CORPCOM0010841022661,849SH DFND51,84900
AGNC INVT CORPCOM00123Q10489853,556SH DFND1253,55600
AGNC INVT CORPCOM00123Q10417610,518SH DFND510,51800
AES CORPCOM00130H10538814,485SH DFND1214,48500
AES CORPCOM00130H1051,48455,366SH DFND1527,366028,000
AES CORPCOM00130H10585331,806SH DFND531,5610245
AES CORPCOM00130H10522837SH DFND583700
ALPS ETF TRALERIAN MLP00162Q45210,892357,114SH DFND12357,11400
ALPS ETF TRALERIAN MLP00162Q452371,200SH DFND51,20000
ALPS ETF TRALERIAN MLP00162Q452311,000SH DFND5001,000
ALPS ETF TRCOM00162Q45245815,000SHCallDFND12000
ALPS ETF TRCLEAN ENERGY00162Q46087411,204SH DFND1211,20400
ALPS ETF TRSECTR DIV DOGS00162Q8581,24523,997SH DFND1223,99700
AMC NETWORKS INCCL A00164V1033616,799SH DFND126,79900
AMC NETWORKS INCCL A00164V1034708,846SH DFND158,84600
AMC NETWORKS INCCL A00164V10313243SH DFND524300
ASGN INCCOM00191U1021171,222SH DFND121,22200
ASGN INCCOM00191U10229,316307,169SH DFND15229,794077,375
ASGN INCCOM00191U10237387SH DFND538700
AT&T INCCOM00206R10275,8912,507,137SH DFND122,507,13700
AT&T INCCOM00206R1025,606185,202SH DFND15168,238016,964
AT&T INCCOM00206R10251,2461,692,965SH DFND51,682,268010,697
AT&T INCCOM00206R10210,269339,244SH DFND5240,37090,8748,000
ARK ETF TRINNOVATION ETF00214Q10419,980166,571SH DFND12166,57100
ARK ETF TRINNOVATION ETF00214Q10423195SH DFND1519500
ARK ETF TRINNOVATION ETF00214Q1044,25335,457SH DFND535,45700
ARK ETF TRAUTNMUS TECHNLGY00214Q2035,74768,461SH DFND1268,46100
ARK ETF TRAUTNMUS TECHNLGY00214Q2034265,072SH DFND55,07200
ARK ETF TRGENOMIC REV ETF00214Q3026,26370,583SH DFND1270,58300
ARK ETF TRGENOMIC REV ETF00214Q3021731,950SH DFND151,95000
ARK ETF TRGENOMIC REV ETF00214Q3023,64741,104SH DFND541,10400
ARK ETF TRGENOMIC REV ETF00214Q30231350SH DFND500350
ARK ETF TRNEXT GNRTN INTER00214Q4015,25935,667SH DFND1235,66700
ARK ETF TRNEXT GNRTN INTER00214Q4011901,290SH DFND51,29000
ARK ETF TRFINTECH INNOVA00214Q7085,901115,489SH DFND12115,48900
ARK ETF TRFINTECH INNOVA00214Q7081993,887SH DFND53,88700
AZZ INCCOM00247410409SH DFND12900
AZZ INCCOM0024741045,484108,910SH DFND15108,91000
ABBOTT LABSCOM002824100114,194952,885SH DFND12952,88500
ABBOTT LABSCOM002824100139,6761,165,520SH DFND15908,1910257,329
ABBOTT LABSCOM00282410019,364161,585SH DFND598,88561,6631,037
ABBOTT LABSCOM00282410097,613814,531SH DFND5810,80503,726
ABBVIE INCCOM00287Y109141,1131,303,945SH DFND121,303,94500
ABBVIE INCCOM00287Y109111,0761,026,391SH DFND15834,5310191,860
ABBVIE INCCOM00287Y109107,990997,875SH DFND5992,18405,691
ABBVIE INCCOM00287Y10922,197205,112SH DFND5110,97893,480654
ABERCROMBIE & FITCH COCL A00289620714400SH DFND1240000
ABERCROMBIE & FITCH COCL A00289620771820,917SH DFND1520,91700
ABIOMED INCCOM003654100256804SH DFND1280400
ABIOMED INCCOM003654100236741SH DFND574100
ACADEMY SPORTS & OUTDOORS INCOM00402L10772726,925SH DFND1226,92500
ACADIA HEALTHCARE COMPANY INCOM00404A1094928,610SH DFND128,61000
ACADIA HEALTHCARE COMPANY INCOM00404A1095,48796,035SH DFND596,03500
ACADIA PHARMACEUTICALS INCCOM0042251081,95175,637SH DFND1275,63700
ACADIA RLTY TRCOM SH BEN INT0042391091,08257,039SH DFND1557,03900
ACCELERON PHARMA INCCOM00434H1086434,741SH DFND124,74100
ACCELERON PHARMA INCCOM00434H10818SH DFND5800
ACCOLADE INCCOM00437E10248410,662SH DFND1210,66200
ACTIVISION BLIZZARD INCCOM00507V10934,859374,832SH DFND12374,83200
ACTIVISION BLIZZARD INCCOM00507V10941,786449,313SH DFND15298,8940150,419
ACTIVISION BLIZZARD INCCOM00507V1091,07711,586SH DFND511,316120150
ACTIVISION BLIZZARD INCCOM00507V10916,180173,978SH DFND5172,58701,391
ADOBE SYSTEMS INCORPORATEDCOM00724F10156,545118,949SH DFND12118,94900
ADOBE SYSTEMS INCORPORATEDCOM00724F101310653SH DFND1565300
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,16410,863SH DFND55,3435,49624
ADOBE SYSTEMS INCORPORATEDCOM00724F10172,863153,276SH DFND5152,5570719
ADVANCE AUTO PARTS INCCOM00751Y1061,7879,739SH DFND129,73900
ADVANCE AUTO PARTS INCCOM00751Y106633SH DFND53300
ADVANCE AUTO PARTS INCCOM00751Y1069985,441SH DFND55,44100
ADVISORSHARES TRPURE US CANNABIS00768Y4537,031165,823SH DFND12165,82300
ADVISORSHARES TRPURE CANNABIS00768Y49523910,100SH DFND1210,10000
ADVISORSHARES TRPURE CANNABIS00768Y4955200SH DFND520000
AERIE PHARMACEUTICALS INCCOM00771V10848126,909SH DFND1226,90900
ADVERUM BIOTECHNOLOGIES INCCOM00773U10832032,500SH DFND1232,50000
ADVANCED MICRO DEVICES INCCOM0079031076,26579,811SH DFND1279,81100
ADVANCED MICRO DEVICES INCCOM00790310727345SH DFND1534500
ADVANCED MICRO DEVICES INCCOM00790310765825SH DFND582500
ADVANCED MICRO DEVICES INCCOM0079031073,87449,353SH DFND549,1840169
AEGON N VNY REGISTRY SHS00792410321244,891SH DFND1244,89100
AEGON N VNY REGISTRY SHS00792410343591,973SH DFND591,97300
ADVANCED ENERGY INDSCOM0079731002402,202SH DFND122,20200
AFFILIATED MANAGERS GROUP INCOM008252108134897SH DFND1289700
AFFILIATED MANAGERS GROUP INCOM00825210810,42669,960SH DFND1569,96000
AFFILIATED MANAGERS GROUP INCOM0082521081621,086SH DFND51,08600
AGILENT TECHNOLOGIES INCCOM00846U1011,92615,146SH DFND1215,14600
AGILENT TECHNOLOGIES INCCOM00846U10113,409105,468SH DFND1581,579023,889
AGILENT TECHNOLOGIES INCCOM00846U101428SH DFND52800
AGILENT TECHNOLOGIES INCCOM00846U1011,43411,275SH DFND511,261014
AGILYSYS INCCOM00847J1051563,249SH DFND123,24900
AGILYSYS INCCOM00847J1051573,265SH DFND53,26500
AGREE REALTY CORPCOM0084921004686,946SH DFND126,94600
AGREE REALTY CORPCOM00849210042630SH DFND51305000
AGREE REALTY CORPCOM0084921003555,276SH DFND55,27600
AIRBNB INCCOM CL A0090661013501,864SH DFND121,86400
AIRBNB INCCOM CL A00906610123125SH DFND1512500
AIRBNB INCCOM CL A0090661014122,191SH DFND52,19100
AIR LEASE CORPCL A00912X30251810,573SH DFND1210,57300
AIR LEASE CORPCL A00912X30220,853425,577SH DFND15324,9560100,621
AIR LEASE CORPCL A00912X3021733,530SH DFND53,500030
AIR LEASE CORPCL A00912X30214290SH DFND529000
AIR PRODS & CHEMS INCCOM00915810624,78588,095SH DFND1288,09500
AIR PRODS & CHEMS INCCOM00915810617,01360,470SH DFND1551,10509,365
AIR PRODS & CHEMS INCCOM0091581063,32411,815SH DFND510,61501,200
AIR PRODS & CHEMS INCCOM00915810614,80652,628SH DFND551,39701,231
AIR TRANSPORT SERVICES GRP ICOM00922R105501,709SH DFND121,70900
AIR TRANSPORT SERVICES GRP ICOM00922R1052237,618SH DFND57,61800
AKAMAI TECHNOLOGIES INCCOM00971T10140,549397,925SH DFND12397,92500
AKAMAI TECHNOLOGIES INCCOM00971T10156,003549,589SH DFND15386,5030163,086
AKAMAI TECHNOLOGIES INCCOM00971T10110,445102,500SH DFND5101,34501,155
AKAMAI TECHNOLOGIES INCCOM00971T1019689,496SH DFND59,3461500
AKOUSTIS TECHNOLOGIES INCCOM00973N102261,941SH DFND121,94100
AKOUSTIS TECHNOLOGIES INCCOM00973N10224818,626SH DFND518,62600
ALARM COM HLDGS INCCOM0116421052412,789SH DFND122,78900
ALARM COM HLDGS INCCOM01164210522254SH DFND525400
ALASKA AIR GROUP INCCOM0116591092,37034,244SH DFND1234,24400
ALASKA AIR GROUP INCCOM0116591092283,301SH DFND53,1870114
ALBANY INTL CORPCL A0123481081,79021,450SH DFND1221,45000
ALBANY INTL CORPCL A012348108226SH DFND52600
ALBANY INTL CORPCL A01234810871845SH DFND584500
ALBEMARLE CORPCOM0126531012,08514,271SH DFND1214,27100
ALBEMARLE CORPCOM0126531014753,252SH DFND153,25200
ALBEMARLE CORPCOM0126531012351,607SH DFND51,60700
ALBEMARLE CORPCOM01265310114,57299,732SH DFND599,682050
ALCOA CORPCOM01387210632991SH DFND1299100
ALCOA CORPCOM01387210656917,523SH DFND1517,52300
ALCOA CORPCOM0138721066181SH DFND518100
ALCOA CORPCOM0138721061263,888SH DFND503,8880
ALECTOR INCCOM01444210724912,350SH DFND1212,35000
ALECTOR INCCOM014442107241,206SH DFND51,20600
ALEXANDRIA REAL ESTATE EQ INCOM0152711094362,653SH DFND122,65300
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,08918,800SH DFND1518,80000
ALEXANDRIA REAL ESTATE EQ INCOM015271109144879SH DFND587900
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,3928,473SH DFND58,47300
ALEXION PHARMACEUTICALS INCCOM0153511091,61210,543SH DFND1210,54300
ALEXION PHARMACEUTICALS INCCOM0153511091,61310,550SH DFND1510,55000
ALEXION PHARMACEUTICALS INCCOM0153511091531,001SH DFND51,00100
ALEXION PHARMACEUTICALS INCCOM0153511097154,679SH DFND54,67108
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10246,872206,730SH DFND12206,73000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,57815,781SH DFND158,96906,812
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,45710,838SH DFND510,58619359
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10233,549147,970SH DFND5146,74301,227
ALIGN TECHNOLOGY INCCOM0162551013,2566,012SH DFND126,01200
ALIGN TECHNOLOGY INCCOM016255101510SH DFND151000
ALIGN TECHNOLOGY INCCOM0162551011,7633,255SH DFND53,239016
ALIGN TECHNOLOGY INCCOM0162551014176SH DFND57600
ALLEGHANY CORP DELCOM017175100391624SH DFND1262400
ALLEGHANY CORP DELCOM017175100361577SH DFND557700
ALLETE INCCOM NEW01852230027409SH DFND1240900
ALLETE INCCOM NEW01852230032,237479,795SH DFND15356,7840123,011
ALLETE INCCOM NEW0185223003575,320SH DFND55,32000
ALLIANCE DATA SYSTEMS CORPCOM0185811083,24628,960SH DFND1228,96000
ALLIANCE DATA SYSTEMS CORPCOM0185811082,23319,924SH DFND1519,92400
ALLIANCE DATA SYSTEMS CORPCOM0185811081141,017SH DFND51,01700
ALLIANT ENERGY CORPCOM0188021081,17021,599SH DFND1221,59900
ALLIANT ENERGY CORPCOM01880210882115,154SH DFND515,15400
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061874,682SH DFND124,68200
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10644311,067SH DFND58,6674002,000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106842,100SH DFND52,10000
ALLISON TRANSMISSION HLDGS ICOM01973R10141210,088SH DFND1210,08800
ALLISON TRANSMISSION HLDGS ICOM01973R10110253SH DFND1525300
ALLISON TRANSMISSION HLDGS ICOM01973R101431,065SH DFND51,06500
ALLSTATE CORPCOM02000210117,026148,178SH DFND12148,17800
ALLSTATE CORPCOM0200021013843,340SH DFND153,34000
ALLSTATE CORPCOM0200021014,54139,517SH DFND524,31815,1990
ALLSTATE CORPCOM02000210135,345307,611SH DFND5307,4470164
ALLY FINL INCCOM02005N1005,842129,228SH DFND12129,22800
ALLY FINL INCCOM02005N10077917,236SH DFND1517,23600
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077725,469SH DFND125,46900
ALNYLAM PHARMACEUTICALS INCCOM02043Q10736256SH DFND1525600
ALPHABET INCCAP STK CL C02079K107221,200106,931SH DFND12106,93100
ALPHABET INCCAP STK CL C02079K107107,21751,830SH DFND1535,636016,194
ALPHABET INCCAP STK CL C02079K10719,4749,414SH DFND54,8594,51936
ALPHABET INCCAP STK CL C02079K107184,82089,344SH DFND588,6610683
ALPHABET INCCAP STK CL A02079K305121,73159,021SH DFND1259,02100
ALPHABET INCCAP STK CL A02079K30520,92210,144SH DFND159,2800864
ALPHABET INCCAP STK CL A02079K30518,1938,821SH DFND54,6414,11367
ALPHABET INCCAP STK CL A02079K305147,81471,667SH DFND571,3090358
ALTAIR ENGR INCCOM CL A0213691033255,196SH DFND125,19600
ALTAIR ENGR INCCOM CL A02136910354865SH DFND500865
ALTERYX INCCOM CL A02156B1034,33052,193SH DFND1252,19300
ALTERYX INCCOM CL A02156B10317200SH DFND520000
ALTERYX INCCOM CL A02156B103229SH DFND52900
ALTICE USA INCCL A02156K103972,976SH DFND122,97600
ALTICE USA INCCL A02156K1031404,300SH DFND154,30000
ALTICE USA INCCL A02156K103122SH DFND52200
ALTRIA GROUP INCCOM02209S10333,576656,292SH DFND12656,29200
ALTRIA GROUP INCCOM02209S1033,83574,955SH DFND1574,95500
ALTRIA GROUP INCCOM02209S10329,716580,854SH DFND5570,018010,836
ALTRIA GROUP INCCOM02209S1038,629168,674SH DFND5119,67945,9953,000
AMARIN CORP PLCSPONS ADR NEW023111206487,724SH DFND127,72400
AMARIN CORP PLCSPONS ADR NEW023111206142,300SH DFND52,30000
AMAZON COM INCCOM023135106236,15376,324SH DFND1276,32400
AMAZON COM INCCOM02313510675,35324,354SH DFND1518,00906,345
AMAZON COM INCCOM023135106260,12784,073SH DFND583,7040369
AMAZON COM INCCOM02313510615,3034,946SH DFND53,6521,24252
AMAZON COM INCCOM0231351061,547500SHPutDFND12000
AMBEV SASPONSORED ADR02319V10324489,096SH DFND1289,09600
AMBEV SASPONSORED ADR02319V10310036,548SH DFND1536,54800
AMBEV SASPONSORED ADR02319V1038631,376SH DFND530,6760700
AMBEV SASPONSORED ADR02319V1031,235450,894SH DFND5450,2530641
AMEDISYS INCCOM0234361087452,813SH DFND122,81300
AMEDISYS INCCOM023436108518SH DFND51800
AMEREN CORPCOM0236081023103,809SH DFND123,80900
AMEREN CORPCOM0236081021632,000SH DFND152,00000
AMEREN CORPCOM02360810277941SH DFND594100
AMEREN CORPCOM0236081026738,270SH DFND58,27000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10748487,456SH DFND1287,45600
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1078315,000SH DFND515,00000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10514910,953SH DFND1210,95300
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1058598SH DFND559800
AMERICAN AIRLS GROUP INCCOM02376R1022,740114,663SH DFND12114,66300
AMERICAN AIRLS GROUP INCCOM02376R102361,500SH DFND51,50000
AMERICAN AIRLS GROUP INCCOM02376R10244318,521SH DFND518,52100
AMERICAN ASSETS TR INCCOM0240131041504,609SH DFND124,60900
AMERICAN ASSETS TR INCCOM0240131041103,385SH DFND53,38500
AMERICAN CAMPUS CMNTYS INCCOM0248351002175,025SH DFND125,02500
AMERICAN CAMPUS CMNTYS INCCOM0248351009,076210,240SH DFND15210,24000
AMERICAN CAMPUS CMNTYS INCCOM0248351002,88466,814SH DFND566,81400
AMERICAN CAMPUS CMNTYS INCCOM02483510026600SH DFND560000
AMERICAN ELEC PWR CO INCCOM02553710123,892282,080SH DFND12282,08000
AMERICAN ELEC PWR CO INCCOM0255371011171,384SH DFND151,0590325
AMERICAN ELEC PWR CO INCCOM02553710190810,722SH DFND58,1011,1211,500
AMERICAN ELEC PWR CO INCCOM02553710114,661173,096SH DFND5172,5050591
AMERICAN EXPRESS COCOM02581610936,378257,199SH DFND12257,19900
AMERICAN EXPRESS COCOM02581610911,34480,204SH DFND1567,856012,348
AMERICAN EXPRESS COCOM02581610914,811104,718SH DFND5104,3040414
AMERICAN EXPRESS COCOM0258161092,96220,940SH DFND58,76612,045129
AMERICAN FINL GROUP INC OHIOCOM025932104326SH DFND122600
AMERICAN FINL GROUP INC OHIOCOM0259321049478,300SH DFND158,30000
AMERICAN FINL GROUP INC OHIOCOM025932104327SH DFND52700
AMERICAN HOMES 4 RENTCL A02665T3062367,075SH DFND127,07500
AMERICAN HOMES 4 RENTCL A02665T30612372SH DFND537200
AMERICAN INTL GROUP INCCOM NEW0268747841,10924,009SH DFND1224,00900
AMERICAN INTL GROUP INCCOM NEW0268747841413,050SH DFND153,05000
AMERICAN INTL GROUP INCCOM NEW02687478471615,484SH DFND515,413071
AMERICAN INTL GROUP INCCOM NEW02687478430639SH DFND55241150
AMERICAN TOWER CORP NEWCOM03027X10023,32597,568SH DFND1297,56800
AMERICAN TOWER CORP NEWCOM03027X10027,994117,100SH DFND1591,842025,258
AMERICAN TOWER CORP NEWCOM03027X10011,72749,055SH DFND547,62701,428
AMERICAN TOWER CORP NEWCOM03027X1005412,262SH DFND51,6296330
AMERICAN WTR WKS CO INC NEWCOM0304201032,48216,556SH DFND1216,55600
AMERICAN WTR WKS CO INC NEWCOM030420103746SH DFND154600
AMERICAN WTR WKS CO INC NEWCOM03042010315100SH DFND501000
AMERICAN WTR WKS CO INC NEWCOM0304201035403,604SH DFND53,60400
AMERICAN WELL CORPCL A03044L10548027,615SH DFND1227,61500
AMERICAN WELL CORPCL A03044L1051277,336SH DFND57,33600
AMERICOLD RLTY TRCOM03064D1083619,387SH DFND129,38700
AMERICOLD RLTY TRCOM03064D1082,90875,600SH DFND1575,60000
AMERICOLD RLTY TRCOM03064D108501,289SH DFND51,28900
AMERICOLD RLTY TRCOM03064D10850213,062SH DFND513,06200
AMERISOURCEBERGEN CORPCOM03073E10548,798413,301SH DFND12413,30100
AMERISOURCEBERGEN CORPCOM03073E1051,58513,425SH DFND513,408017
AMERISOURCEBERGEN CORPCOM03073E1051521,284SH DFND51,28400
AMERIPRISE FINL INCCOM03076C1064,10417,653SH DFND1217,65300
AMERIPRISE FINL INCCOM03076C1062,0668,886SH DFND158,88600
AMERIPRISE FINL INCCOM03076C1067173,083SH DFND53,056027
AMERIPRISE FINL INCCOM03076C1069,45640,678SH DFND540,2380440
AMERIS BANCORPCOM03076K1083496,637SH DFND126,63700
AMERIS BANCORPCOM03076K10810185SH DFND518500
AMERIS BANCORPCOM03076K108661,252SH DFND51,25200
AMETEK INCCOM0311001002,18217,080SH DFND1217,08000
AMETEK INCCOM031100100970SH DFND157000
AMETEK INCCOM0311001003,57728,005SH DFND527,956049
AMETEK INCCOM0311001001,50711,797SH DFND511,79700
AMGEN INCCOM03116210077,946313,275SH DFND12313,27500
AMGEN INCCOM03116210010,42641,905SH DFND1539,98201,923
AMGEN INCCOM031162100101,679408,660SH DFND5405,39403,266
AMGEN INCCOM03116210012,33449,573SH DFND529,80419,73435
AMKOR TECHNOLOGY INCCOM03165210019785SH DFND1278500
AMKOR TECHNOLOGY INCCOM0316521001,15648,775SH DFND1548,77500
AMKOR TECHNOLOGY INCCOM03165210012500SH DFND505000
AMPHENOL CORP NEWCL A0320951014,58969,556SH DFND1269,55600
AMPHENOL CORP NEWCL A0320951013,81557,833SH DFND557,83300
AMPHENOL CORP NEWCL A03209510128424SH DFND542400
AMPLIFY ETF TRONLIN RETL ETF0321081023,56728,725SH DFND1228,72500
AMPLIFY ETF TRONLIN RETL ETF03210810225200SH DFND502000
AMPLIFY ETF TRBLOCKCHAIN LDR0321086073115,574SH DFND125,57400
AMPLIFY ETF TRBLOCKCHAIN LDR03210860745800SH DFND500800
AMPLIFY ETF TRBLOCKCHAIN LDR032108607971,738SH DFND51,73800
ANALOG DEVICES INCCOM03265410574,762482,087SH DFND12482,08700
ANALOG DEVICES INCCOM032654105122,473789,742SH DFND15629,7650159,977
ANALOG DEVICES INCCOM0326541052,13913,790SH DFND513,155112523
ANALOG DEVICES INCCOM03265410575,941489,689SH DFND5488,02001,669
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,67526,646SH DFND1226,64600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10812185SH DFND1500185
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108631,000SH DFND5001,000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,29220,563SH DFND520,56300
ANNALY CAPITAL MANAGEMENT INCOM0357104091,131131,523SH DFND12131,52300
ANNALY CAPITAL MANAGEMENT INCOM03571040969580,780SH DFND580,78000
ANNALY CAPITAL MANAGEMENT INCOM03571040916318,965SH DFND518,96500
ANSYS INCCOM03662Q1052,8818,485SH DFND128,48500
ANSYS INCCOM03662Q105173509SH DFND1550900
ANSYS INCCOM03662Q1055421,595SH DFND51,573022
ANSYS INCCOM03662Q10510,43330,726SH DFND530,3560370
ANTERO RESOURCES CORPCOM03674X10636335,584SH DFND1235,58400
ANTERO RESOURCES CORPCOM03674X1062210SH DFND521000
ANTHEM INCCOM03675210379,810222,343SH DFND12222,34300
ANTHEM INCCOM036752103128,817358,871SH DFND15291,648067,223
ANTHEM INCCOM03675210329,24481,471SH DFND580,5710900
ANTHEM INCCOM0367521033,3079,212SH DFND59,0774131
ANTERO MIDSTREAM CORPCOM03676B10265973,011SH DFND1273,01100
ANTERO MIDSTREAM CORPCOM03676B10264671,550SH DFND1571,55000
ANTERO MIDSTREAM CORPCOM03676B1022260SH DFND526000
APA CORPORATIONCOM03743Q108824,568SH DFND124,56800
APA CORPORATIONCOM03743Q10818210,182SH DFND510,18200
APA CORPORATIONCOM03743Q10815830SH DFND5820100
APOLLO COML REAL EST FIN INCCOM03762U10520514,675SH DFND1214,67500
APOLLO COML REAL EST FIN INCCOM03762U10520214,494SH DFND514,49400
APHRIA INCCOM03765K10428315,388SH DFND1215,38800
APHRIA INCCOM03765K1047400SH DFND1500400
APHRIA INCCOM03765K1049500SH DFND550000
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,62655,857SH DFND1255,85700
APOLLO GLOBAL MGMT INCCOM CL A03768E105661,400SH DFND151,40000
APOLLO GLOBAL MGMT INCCOM CL A03768E105942,000SH DFND52,00000
APOLLO GLOBAL MGMT INCCOM CL A03768E10566914,233SH DFND514,23300
APPIAN CORPCL A03782L1012662,003SH DFND122,00300
APPIAN CORPCL A03782L10116SH DFND5600
APPIAN CORPCL A03782L1011411,063SH DFND51,06300
APPLE INCCOM037833100336,0192,750,872SH DFND122,750,87200
APPLE INCCOM03783310091,486748,961SH DFND15612,5690136,392
APPLE INCCOM03783310081,359666,058SH DFND5343,036318,0115,011
APPLE INCCOM037833100539,1804,414,082SH DFND54,387,251026,831
APPLE INCCOM0378331002932,400SHPutDFND12000
APPLE INCCOM03783310061500SHPutDFND5000
APPLIED MATLS INCCOM03822210522,048165,030SH DFND12165,03000
APPLIED MATLS INCCOM0382221055,51841,304SH DFND1541,30400
APPLIED MATLS INCCOM0382221051,68912,641SH DFND510,3312,3100
APPLIED MATLS INCCOM03822210541,849313,240SH DFND5312,6820558
APTARGROUP INCCOM0383361036974,917SH DFND124,91700
APTARGROUP INCCOM0383361034,74133,463SH DFND533,46300
ARAMARKCOM03852U10690123,852SH DFND1223,85200
ARAMARKCOM03852U1064100SH DFND510000
ARAMARKCOM03852U1063318,753SH DFND58,5560197
ARBOR REALTY TRUST INCCOM038923108885,519SH DFND125,51900
ARBOR REALTY TRUST INCCOM03892310857336,069SH DFND1536,06900
ARCBEST CORPCOM03937C10510141SH DFND1214100
ARCBEST CORPCOM03937C1051,10515,709SH DFND1515,70900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032247,687SH DFND127,68700
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031083,688SH DFND153,68800
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203933,203SH DFND53,20300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2036220SH DFND522000
ARCH RESOURCES INCCL A03940R1071,21629,232SH DFND1529,23200
ARCH RESOURCES INCCL A03940R10709SH DFND5900
ARCHER DANIELS MIDLAND COCOM0394831023,93669,060SH DFND1269,06000
ARCHER DANIELS MIDLAND COCOM0394831024537,955SH DFND157,4500505
ARCHER DANIELS MIDLAND COCOM0394831021,59427,967SH DFND527,892075
ARCHER DANIELS MIDLAND COCOM0394831021,44725,380SH DFND56,85818,5220
ARCOSA INCCOM039653100721,102SH DFND121,10200
ARCOSA INCCOM0396531003,69056,689SH DFND1556,68900
ARCOSA INCCOM03965310057882SH DFND588200
ARCOSA INCCOM0396531005648,670SH DFND58,5260144
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10114,315255,491SH DFND12255,49100
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017129SH DFND1512900
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,30076,751SH DFND576,2740477
ARGAN INCCOM04010E10953410,000SH DFND1210,00000
ARES CAPITAL CORPCOM04010L1035,141274,767SH DFND12274,76700
ARES CAPITAL CORPCOM04010L10324112,879SH DFND512,87900
ARES CAPITAL CORPCOM04010L10356129,999SH DFND529,99900
ARES COML REAL ESTATE CORPCOM04013V10813710,000SH DFND1210,00000
ARGENX SESPONSORED ADR04016X1016202,250SH DFND122,25000
ARISTA NETWORKS INCCOM040413106175579SH DFND1257900
ARISTA NETWORKS INCCOM04041310677256SH DFND51561000
ARISTA NETWORKS INCCOM0404131066542,166SH DFND52,16600
ARMADA HOFFLER PPTYS INCCOM04208T10812910,300SH DFND1210,30000
ARMADA HOFFLER PPTYS INCCOM04208T1081100SH DFND510000
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507201,613SH DFND121,61300
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550799881,843SH DFND581,84300
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,72019,091SH DFND1219,09100
ARMSTRONG WORLD INDS INC NEWCOM04247X102224SH DFND52400
ARMSTRONG WORLD INDS INC NEWCOM04247X10251569SH DFND556900
ARROW ELECTRS INCCOM0427351003132,822SH DFND122,82200
ARROW ELECTRS INCCOM0427351003,24929,315SH DFND1529,31500
ARROW ELECTRS INCCOM04273510028252SH DFND525200
ARROW ELECTRS INCCOM0427351005034,535SH DFND54,53500
ARTISAN PARTNERS ASSET MGMTCL A04316A1082625,016SH DFND125,01600
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,72733,097SH DFND533,09700
ASBURY AUTOMOTIVE GROUP INCCOM0434361042551,298SH DFND121,29800
ASHLAND GLOBAL HLDGS INCCOM044186104921,038SH DFND121,03800
ASHLAND GLOBAL HLDGS INCCOM0441861041221,375SH DFND537501,000
ASHLAND GLOBAL HLDGS INCCOM0441861043,70941,779SH DFND541,77900
ASPEN TECHNOLOGY INCCOM0453271031,79812,455SH DFND1212,45500
ASPEN TECHNOLOGY INCCOM0453271032,60818,067SH DFND518,056011
ASPEN TECHNOLOGY INCCOM0453271032942,036SH DFND52,03600
ASSURANT INCCOM04621X1083,37123,776SH DFND1223,77600
ASSURANT INCCOM04621X10816110SH DFND1511000
ASSURANT INCCOM04621X10898693SH DFND52204730
ASSURANT INCCOM04621X1082,25715,920SH DFND515,92000
ASTRAZENECA PLCSPONSORED ADR0463531083,06661,664SH DFND1261,66400
ASTRAZENECA PLCSPONSORED ADR04635310845912SH DFND1591200
ASTRAZENECA PLCSPONSORED ADR0463531082625,260SH DFND54,6705900
ASTRAZENECA PLCSPONSORED ADR0463531083,41368,637SH DFND567,9120725
AT HOME GROUP INCCOM04650Y10054018,804SH DFND1518,80400
AT HOME GROUP INCCOM04650Y100120SH DFND52000
ATLANTIC POWER CORPCOM NEW04878Q8631200SH DFND1220000
ATLANTIC POWER CORPCOM NEW04878Q863428148,078SH DFND15148,07800
ATLANTIC UN BANKSHARES CORPCOM04911A1073669,551SH DFND129,55100
ATLANTIC UN BANKSHARES CORPCOM04911A107611,600SH DFND151,0000600
ATLANTIC UN BANKSHARES CORPCOM04911A1072,18056,831SH DFND556,83100
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205751,249SH DFND121,24900
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420593315,430SH DFND1515,43000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205237SH DFND53700
ATMOS ENERGY CORPCOM0495601055385,446SH DFND125,44600
ATMOS ENERGY CORPCOM0495601051481,500SH DFND51,50000
ATRICURE INCCOM04963C2091,05616,118SH DFND1216,11800
ATRICURE INCCOM04963C2091712,614SH DFND52,61400
ATRICURE INCCOM04963C209121SH DFND52100
AUTODESK INCCOM05276910626,21294,578SH DFND1294,57800
AUTODESK INCCOM0527691061,7276,232SH DFND156,23200
AUTODESK INCCOM05276910630,639110,551SH DFND5109,5630988
AUTODESK INCCOM0527691062,79510,086SH DFND510,0371138
AUTOHOME INCSP ADS RP CL A05278C1071241,330SH DFND121,33000
AUTOHOME INCSP ADS RP CL A05278C1071541,654SH DFND51,65400
AUTOMATIC DATA PROCESSING INCOM05301510326,766142,018SH DFND12142,01800
AUTOMATIC DATA PROCESSING INCOM05301510314,84678,773SH DFND1563,333015,440
AUTOMATIC DATA PROCESSING INCOM0530151032,20411,692SH DFND58,0083,62856
AUTOMATIC DATA PROCESSING INCOM05301510320,611109,357SH DFND5108,7740583
AUTONATION INCCOM05329W1025525,924SH DFND125,92400
AUTONATION INCCOM05329W1021,30113,956SH DFND1513,95600
AUTONATION INCCOM05329W1022,52027,030SH DFND527,03000
AUTOZONE INCCOM05333210215,48911,030SH DFND1211,03000
AUTOZONE INCCOM05333210224,97717,786SH DFND1511,92605,860
AUTOZONE INCCOM053332102535381SH DFND52451297
AUTOZONE INCCOM0533321024,5473,238SH DFND53,219019
AVALARA INCCOM05338G1063,85028,855SH DFND1228,85500
AVALARA INCCOM05338G1061761,317SH DFND51,31700
AVALARA INCCOM05338G106110SH DFND51000
AVALONBAY CMNTYS INCCOM0534841012511,358SH DFND121,35800
AVALONBAY CMNTYS INCCOM053484101100540SH DFND5405000
AVALONBAY CMNTYS INCCOM0534841012091,131SH DFND51,13100
AVANTOR INCCOM05352A1001,64156,708SH DFND1256,70800
AVANTOR INCCOM05352A10060020,740SH DFND520,6340106
AVANTOR INCCOM05352A100602,072SH DFND52,07200
AVERY DENNISON CORPCOM0536111094,35423,706SH DFND1223,70600
AVERY DENNISON CORPCOM05361110915,31183,369SH DFND1583,36900
AVERY DENNISON CORPCOM0536111091,2556,835SH DFND56,64215043
AVERY DENNISON CORPCOM0536111099,06449,353SH DFND549,1260227
AVIENT CORPORATIONCOM05368V10679316,775SH DFND1216,77500
AVIENT CORPORATIONCOM05368V10619,182405,807SH DFND15405,80700
AVIENT CORPORATIONCOM05368V10610215SH DFND521500
AVIENT CORPORATIONCOM05368V1062274,807SH DFND54,80700
AVISTA CORPCOM05379B1071282,681SH DFND122,68100
AVISTA CORPCOM05379B1071252,621SH DFND52,62100
AXON ENTERPRISE INCCOM05464C1014202,946SH DFND122,94600
AXON ENTERPRISE INCCOM05464C1012181,530SH DFND51,1950335
AXOS FINANCIAL INCCOM05465C1001,27327,080SH DFND1227,08000
AXOS FINANCIAL INCCOM05465C10072015,325SH DFND1515,32500
AXOS FINANCIAL INCCOM05465C1007140SH DFND514000
AZEK CO INCCL A05478C1053839,117SH DFND129,11700
B & G FOODS INC NEWCOM05508R1062,29473,871SH DFND1273,87100
B & G FOODS INC NEWCOM05508R106712,300SH DFND58001,5000
B & G FOODS INC NEWCOM05508R106501,600SH DFND51,60000
BCE INCCOM NEW05534B76013,702303,554SH DFND12303,55400
BCE INCCOM NEW05534B76067614,972SH DFND514,7142580
BCE INCCOM NEW05534B76014,694325,523SH DFND5323,38502,138
BHP GROUP PLCSPONSORED ADR05545E2091722,966SH DFND122,96600
BHP GROUP PLCSPONSORED ADR05545E20935610SH DFND1561000
BHP GROUP PLCSPONSORED ADR05545E20908SH DFND5800
BJS WHSL CLUB HLDGS INCCOM05550J10146910,460SH DFND1210,46000
BJS WHSL CLUB HLDGS INCCOM05550J10112,150270,850SH DFND15270,85000
BJS WHSL CLUB HLDGS INCCOM05550J1016,040134,641SH DFND5134,64100
BOK FINL CORPCOM NEW05561Q2014064,549SH DFND154,54900
BOK FINL CORPCOM NEW05561Q20120223SH DFND5196027
BOK FINL CORPCOM NEW05561Q2015205,817SH DFND55,767050
BP PLCSPONSORED ADR0556221044,610189,310SH DFND12189,31000
BP PLCSPONSORED ADR05562210465726,978SH DFND1525,28601,692
BP PLCSPONSORED ADR05562210436214,865SH DFND514,215400250
BP PLCSPONSORED ADR0556221043,331136,801SH DFND5136,0650736
BWX TECHNOLOGIES INCCOM05605H1004306,527SH DFND126,52700
BWX TECHNOLOGIES INCCOM05605H10018274SH DFND1527400
BWX TECHNOLOGIES INCCOM05605H10058882SH DFND588200
BADGER METER INCCOM0565251087998,585SH DFND128,58500
BADGER METER INCCOM0565251082843,050SH DFND53,05000
BADGER METER INCCOM0565251083363,611SH DFND53,61100
BAIDU INCSPON ADR REP A0567521089594,407SH DFND124,40700
BAIDU INCSPON ADR REP A056752108109502SH DFND1550200
BAIDU INCSPON ADR REP A05675210852237SH DFND523700
BAIDU INCSPON ADR REP A0567521088924,099SH DFND54,033066
BAKER HUGHES COMPANYCL A05722G10087240,347SH DFND1240,34700
BAKER HUGHES COMPANYCL A05722G1001406,462SH DFND56,46200
BAKER HUGHES COMPANYCL A05722G100130SH DFND50300
BALCHEM CORPCOM057665200110879SH DFND1287900
BALCHEM CORPCOM0576652001321,052SH DFND56870365
BALL CORPCOM05849810621,308251,447SH DFND12251,44700
BALL CORPCOM05849810627,560325,233SH DFND15194,5160130,717
BALL CORPCOM0584981062743,231SH DFND53,23100
BALL CORPCOM0584981062,86933,861SH DFND533,7600101
BALLYS CORPORATIONCOM05875B1062563,939SH DFND123,93900
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101523100,261SH DFND12100,26100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10144384,837SH DFND1584,83700
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10115429,573SH DFND528,9730600
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1012,352450,657SH DFND5449,61801,039
BANCO SANTANDER S.A.ADR05964H10514141,126SH DFND1241,12600
BANCO SANTANDER S.A.ADR05964H105113,196SH DFND53,19600
BANCORP INC DELCOM05969A105401,950SH DFND121,95000
BANCORP INC DELCOM05969A10595946,303SH DFND1546,30300
BANDWIDTH INCCOM CL A05988J1032401,890SH DFND121,89000
BANDWIDTH INCCOM CL A05988J103434SH DFND53400
BANDWIDTH INCCOM CL A05988J10346366SH DFND536600
BK OF AMERICA CORPCOM06050510482,8862,142,312SH DFND122,142,31200
BK OF AMERICA CORPCOM06050510413,881358,775SH DFND15290,335068,440
BK OF AMERICA CORPCOM060505104107,9442,789,969SH DFND52,780,40009,569
BK OF AMERICA CORPCOM06050510413,940360,301SH DFND5226,533129,0864,682
BANK HAWAII CORPCOM0625401091,79220,021SH DFND1220,02100
BANK HAWAII CORPCOM0625401093053,407SH DFND53,40700
BANK HAWAII CORPCOM06254010925283SH DFND528300
BANK MONTREAL QUECOM06367110199811,195SH DFND1211,19500
BANK MONTREAL QUECOM06367110118200SH DFND502000
BANK MONTREAL QUECOM0636711011,04311,706SH DFND511,70600
BANK NEW YORK MELLON CORPCOM06405810010,800228,370SH DFND12228,37000
BANK NEW YORK MELLON CORPCOM064058100972,058SH DFND152,05800
BANK NEW YORK MELLON CORPCOM0640581001,13924,091SH DFND518,0045,985102
BANK NEW YORK MELLON CORPCOM0640581003,73278,908SH DFND578,7020206
BANK OZKCOM06417N10351212,532SH DFND1212,53200
BANK OZKCOM06417N1032,30856,499SH DFND1556,49900
BANK OZKCOM06417N10310244SH DFND524400
BANK OZKCOM06417N1031734,234SH DFND54,23400
BARCLAYS PLCADR06738E20453652,440SH DFND1252,44000
BARCLAYS PLCADR06738E20435534,656SH DFND1534,65600
BARCLAYS PLCADR06738E204363,508SH DFND53,50800
BARCLAYS PLCADR06738E20448747,626SH DFND547,62600
BARINGS BDC INCCOM06759L10382382,499SH DFND1282,49900
BARRICK GOLD CORPCOM06790110834717,548SH DFND1217,54800
BARRICK GOLD CORPCOM06790110816795SH DFND1579500
BARRICK GOLD CORPCOM06790110836218,288SH DFND518,213075
BARRICK GOLD CORPCOM06790110814710SH DFND571000
BASSETT FURNITURE INDS INCCOM070203104251,036SH DFND121,03600
BASSETT FURNITURE INDS INCCOM0702031041,13746,854SH DFND546,85400
BASSETT FURNITURE INDS INCCOM0702031041636,711SH DFND56,71100
BAUSCH HEALTH COS INCCOM0717341073049,583SH DFND129,58300
BAUSCH HEALTH COS INCCOM071734107411,300SH DFND51,30000
BAXTER INTL INCCOM0718131093,91346,398SH DFND1246,39800
BAXTER INTL INCCOM0718131092593,072SH DFND153,07200
BAXTER INTL INCCOM07181310985110,094SH DFND57,5822,5120
BAXTER INTL INCCOM0718131097,36287,294SH DFND587,0560238
BEACON ROOFING SUPPLY INCCOM0736851093196,091SH DFND126,09100
BEACON ROOFING SUPPLY INCCOM0736851091883,599SH DFND53,59900
BEAM GLOBALCOM07373B10954412,550SH DFND1212,55000
BEAZER HOMES USA INCCOM NEW07556Q88145621,808SH DFND1521,80800
BEAZER HOMES USA INCCOM NEW07556Q881010SH DFND51000
BECTON DICKINSON & COCOM0758871095,80923,891SH DFND1223,89100
BECTON DICKINSON & COCOM0758871091,3855,695SH DFND155,1830512
BECTON DICKINSON & COCOM0758871099,54339,248SH DFND539,186062
BECTON DICKINSON & COCOM0758871096372,621SH DFND58181,8030
BECTON DICKINSON & COCOM0758871093401,400SH SOLE 1,40000
BED BATH & BEYOND INCCOM075896100341,156SH DFND121,15600
BED BATH & BEYOND INCCOM07589610069123,721SH DFND1523,72100
BELDEN INCCOM0774541069202SH DFND1220200
BELDEN INCCOM0774541069,259208,668SH DFND15208,66800
BELDEN INCCOM077454106117SH DFND51700
BENTLEY SYS INCCOM CL B08265T2081,23126,222SH DFND1226,22200
BENTLEY SYS INCCOM CL B08265T20892019,598SH DFND519,59800
BERKELEY LTS INCCOM0843101012665,296SH DFND125,29600
BERKELEY LTS INCCOM084310101641,271SH DFND51,27100
BERKELEY LTS INCCOM084310101118SH DFND51800
BERKLEY W R CORPCOM0844231022,35331,230SH DFND1231,23000
BERKLEY W R CORPCOM08442310246615SH DFND151650450
BERKLEY W R CORPCOM0844231021,68022,299SH DFND522,29900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702126,572495,448SH DFND12495,44800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,21520,415SH DFND156,163014,252
BERKSHIRE HATHAWAY INC DELCL B NEW08467070212,27748,058SH DFND515,82832,13595
BERKSHIRE HATHAWAY INC DELCL B NEW08467070278,702308,066SH DFND5304,04504,021
BERKSHIRE HILLS BANCORP INCCOM0846801075233SH DFND1223300
BERKSHIRE HILLS BANCORP INCCOM08468010765329,261SH DFND1529,26100
BERRY GLOBAL GROUP INCCOM08579W1033806,195SH DFND126,19500
BERRY GLOBAL GROUP INCCOM08579W1031,78729,100SH DFND1529,10000
BERRY GLOBAL GROUP INCCOM08579W1031822,967SH DFND52,96700
BEST BUY INCCOM0865161013,30928,819SH DFND1228,81900
BEST BUY INCCOM08651610111100SH DFND1510000
BEST BUY INCCOM0865161017,31263,686SH DFND563,0210665
BEST BUY INCCOM0865161016575,723SH DFND55,408200115
BHP GROUP LTDSPONSORED ADS0886061082,08029,978SH DFND1229,97800
BHP GROUP LTDSPONSORED ADS0886061084346,248SH DFND156,24800
BHP GROUP LTDSPONSORED ADS088606108901,297SH DFND51,200097
BHP GROUP LTDSPONSORED ADS0886061081,87026,952SH DFND526,923029
BEYOND MEAT INCCOM08862E1091,50811,589SH DFND1211,58900
BEYOND MEAT INCCOM08862E1092441,877SH DFND51,87700
BIG LOTS INCCOM08930210392113,484SH DFND1213,48400
BIG LOTS INCCOM08930210331461SH DFND5411050
BIGCOMMERCE HLDGS INCCOM SER 108975P1082744,737SH DFND124,73700
BIGCOMMERCE HLDGS INCCOM SER 108975P108941,628SH DFND51,62800
BIGCOMMERCE HLDGS INCCOM SER 108975P108112SH DFND51200
BILIBILI INCSPONS ADS REP Z0900401061,44213,469SH DFND1213,46900
BILL COM HLDGS INCCOM0900431001,2088,300SHCallDFND12000
BIO RAD LABS INCCL A0905722077251,269SH DFND121,26900
BIO RAD LABS INCCL A0905722076,13010,733SH DFND510,73102
BIO RAD LABS INCCL A09057220794164SH DFND516400
BIOMARIN PHARMACEUTICAL INCCOM09061G1014756,285SH DFND126,28500
BIOMARIN PHARMACEUTICAL INCCOM09061G10148631SH DFND563100
BIOMARIN PHARMACEUTICAL INCCOM09061G1013504,635SH DFND54,615020
BIOGEN INCCOM09062X1038,16529,185SH DFND1229,18500
BIOGEN INCCOM09062X103276987SH DFND15891096
BIOGEN INCCOM09062X10314,14650,566SH DFND550,4550111
BIOGEN INCCOM09062X103149532SH DFND5522100
BIO-TECHNE CORPCOM09073M1041,6154,228SH DFND124,22800
BIO-TECHNE CORPCOM09073M1048472,217SH DFND52,21502
BIO-TECHNE CORPCOM09073M104341893SH DFND5938000
BJS RESTAURANTS INCCOM09180C1061742,999SH DFND122,99900
BJS RESTAURANTS INCCOM09180C1061482,550SH DFND52,55000
BLACK KNIGHT INCCOM09215C1051,57421,275SH DFND1221,27500
BLACK KNIGHT INCCOM09215C1052773,746SH DFND152,29901,447
BLACK KNIGHT INCCOM09215C10582011,078SH DFND511,07800
BLACK KNIGHT INCCOM09215C10569939SH DFND593900
BLACK STONE MINERALS L PCOM UNIT09225M10115617,851SH DFND1517,85100
BLACKBERRY LTDCOM09228F10357367,945SH DFND1267,94500
BLACKBERRY LTDCOM09228F103222,600SH DFND52,60000
BLACKLINE INCCOM09239B1091,21911,241SH DFND1211,24100
BLACKLINE INCCOM09239B109111SH DFND51100
BLACKLINE INCCOM09239B1091551,426SH DFND58310595
BLACKROCK INCCOM09247X10163,20783,833SH DFND1283,83300
BLACKROCK INCCOM09247X1011,7212,282SH DFND152,28200
BLACKROCK INCCOM09247X1013,2744,342SH DFND58923,4500
BLACKROCK INCCOM09247X10144,04958,423SH DFND557,8300593
BLACKSTONE MTG TR INCCOM CL A09257W1002006,465SH DFND126,46500
BLACKSTONE MTG TR INCCOM CL A09257W100311,000SH DFND51,00000
BLACKROCK TCP CAPITAL CORPCOM09259E108936,753SH DFND126,75300
BLACKROCK TCP CAPITAL CORPCOM09259E108554,000SH DFND54,00000
BLACKSTONE GROUP INCCOM09260D10716,700224,072SH DFND12224,07200
BLACKSTONE GROUP INCCOM09260D107891,195SH DFND57954000
BLACKSTONE GROUP INCCOM09260D1071,63821,984SH DFND521,98400
BLINK CHARGING COCOM09354A10052112,685SH DFND1212,68500
BLINK CHARGING COCOM09354A100380SH DFND58000
BLOCK H & R INCCOM093671105532,436SH DFND122,43600
BLOCK H & R INCCOM0936711051,31360,250SH DFND1560,25000
BLOCK H & R INCCOM09367110535516,300SH DFND516,30000
BLOOM ENERGY CORPCOM09371210747317,500SHCallDFND12000
BLOOMIN BRANDS INCCOM09423510845716,891SH DFND1216,89100
BLOOMIN BRANDS INCCOM09423510814505SH DFND550500
BLOOMIN BRANDS INCCOM0942351084145SH DFND514500
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10214414,233SH DFND1214,23300
BOEING COCOM09702310538,734152,065SH DFND12152,06500
BOEING COCOM0970231053,37313,243SH DFND1513,228015
BOEING COCOM09702310529,998117,767SH DFND5116,43201,335
BOEING COCOM0970231056,71826,375SH DFND522,2854,08010
BOISE CASCADE CO DELCOM09739D1005098,509SH DFND128,50900
BOISE CASCADE CO DELCOM09739D1001,09518,308SH DFND1518,30800
BOISE CASCADE CO DELCOM09739D100120SH DFND52000
BONANZA CREEK ENERGY INCCOM NEW097793400361,000SH DFND121,00000
BONANZA CREEK ENERGY INCCOM NEW09779340045512,732SH DFND1512,73200
BOOKING HOLDINGS INCCOM09857L10834,41214,770SH DFND1214,77000
BOOKING HOLDINGS INCCOM09857L1083515SH DFND151500
BOOKING HOLDINGS INCCOM09857L1085,2492,253SH DFND52,25201
BOOKING HOLDINGS INCCOM09857L108494212SH DFND5180032
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,55319,288SH DFND1219,28800
BOOZ ALLEN HAMILTON HLDG CORCL A09950210622268SH DFND1526800
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,93736,473SH DFND536,47300
BOOZ ALLEN HAMILTON HLDG CORCL A099502106228SH DFND52800
BORGWARNER INCCOM09972410678816,998SH DFND1216,99800
BORGWARNER INCCOM09972410627589SH DFND558900
BORGWARNER INCCOM0997241061914,126SH DFND54,12600
BOSTON BEER INCCL A100557107311258SH DFND1225800
BOSTON BEER INCCL A1005571072722SH DFND52200
BOSTON PROPERTIES INCCOM1011211015195,123SH DFND125,12300
BOSTON PROPERTIES INCCOM1011211011101,084SH DFND51,08400
BOSTON SCIENTIFIC CORPCOM10113710718,038466,714SH DFND12466,71400
BOSTON SCIENTIFIC CORPCOM10113710728,518737,841SH DFND15515,6350222,206
BOSTON SCIENTIFIC CORPCOM1011371079,129236,186SH DFND5235,09001,096
BOSTON SCIENTIFIC CORPCOM10113710784421,833SH DFND513,1378,6960
BOX INCCL A10316T10434114,854SH DFND1214,85400
BOX INCCL A10316T1045200SH DFND520000
BOYD GAMING CORPCOM1033041015529,359SH DFND129,35900
BOYD GAMING CORPCOM103304101230SH DFND53000
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,31113,478SH DFND1213,47800
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,69627,388SH DFND527,38800
BRIGHTHOUSE FINL INCCOM10922N10322500SH DFND1250000
BRIGHTHOUSE FINL INCCOM10922N1034029,074SH DFND159,07400
BRIGHTHOUSE FINL INCCOM10922N10314322SH DFND532200
BRIGHTHOUSE FINL INCCOM10922N10301SH DFND5100
BRIGHTSPHERE INVT GROUP INCCOM10948W10314700SH DFND1270000
BRIGHTSPHERE INVT GROUP INCCOM10948W1034,614226,410SH DFND15226,41000
BRINKER INTL INCCOM1096411002633,707SH DFND123,70700
BRINKER INTL INCCOM10964110019SH DFND5900
BRINKS COCOM1096961041972,481SH DFND122,48100
BRINKS COCOM1096961041632,053SH DFND51,8760177
BRISTOL-MYERS SQUIBB COCOM11012210871,0811,125,947SH DFND121,125,94700
BRISTOL-MYERS SQUIBB COCOM11012210856,292891,681SH DFND15669,5310222,150
BRISTOL-MYERS SQUIBB COCOM11012210814,643231,951SH DFND5150,51179,2822,158
BRISTOL-MYERS SQUIBB COCOM11012210868,4631,084,477SH DFND51,078,69605,781
BRITISH AMERN TOB PLCSPONSORED ADR11044810714,607377,064SH DFND12377,06400
BRITISH AMERN TOB PLCSPONSORED ADR11044810744711,538SH DFND1511,53800
BRITISH AMERN TOB PLCSPONSORED ADR11044810711,219289,591SH DFND5288,03401,557
BRITISH AMERN TOB PLCSPONSORED ADR11044810755814,396SH DFND514,0943020
BROADRIDGE FINL SOLUTIONS INCOM11133T10318,027117,746SH DFND12117,74600
BROADRIDGE FINL SOLUTIONS INCOM11133T10311,78977,001SH DFND1541,312035,689
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,54710,104SH DFND59,8892150
BROADRIDGE FINL SOLUTIONS INCOM11133T10314,02591,604SH DFND590,7370867
BROADCOM INCCOM11135F10154,608117,777SH DFND12117,77700
BROADCOM INCCOM11135F1013,9738,568SH DFND158,56800
BROADCOM INCCOM11135F1013,8448,291SH DFND55,8682,4230
BROADCOM INCCOM11135F10133,64572,563SH DFND571,9900573
BROOKDALE SR LIVING INCCOM1124631048013,190SH DFND1213,19000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510420,035450,228SH DFND12450,22800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,430189,442SH DFND1574,8670114,575
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,22850,059SH DFND550,05900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510420451SH DFND52202310
BROOKFIELD PPTY REIT INCCL A11282X1031035,727SH DFND125,72700
BROOKFIELD PPTY REIT INCCL A11282X103794,391SH DFND54,39100
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,31928,194SH DFND1228,19400
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105250SH DFND55000
BROOKS AUTOMATION INC NEWCOM1143401023,21539,371SH DFND1239,37100
BROOKS AUTOMATION INC NEWCOM114340102339SH DFND53900
BROOKS AUTOMATION INC NEWCOM1143401022523,089SH DFND53,08900
BROWN & BROWN INCCOM11523610172815,930SH DFND1215,93000
BROWN & BROWN INCCOM1152361011653,616SH DFND53,3862300
BROWN & BROWN INCCOM1152361011,36829,926SH DFND529,92600
BROWN FORMAN CORPCL A1156371001171,833SH DFND121,83300
BROWN FORMAN CORPCL A1156371001702,664SH DFND52,66400
BROWN FORMAN CORPCL A1156371002333,660SH DFND53,66000
BROWN FORMAN CORPCL B1156372096,71797,391SH DFND1297,39100
BROWN FORMAN CORPCL B1156372095548,032SH DFND58,03200
BRUNSWICK CORPCOM11704310978821SH DFND1282100
BRUNSWICK CORPCOM1170431091621,701SH DFND51,70100
BRYN MAWR BK CORPCOM11766510935769SH DFND1276900
BRYN MAWR BK CORPCOM1176651091,13524,950SH DFND524,95000
BUILDERS FIRSTSOURCE INCCOM12008R1074349,366SH DFND129,36600
BUILDERS FIRSTSOURCE INCCOM12008R10715324SH DFND532400
BURLINGTON STORES INCCOM1220171068122,719SH DFND122,71900
BURLINGTON STORES INCCOM1220171063,79212,692SH DFND512,69200
BURLINGTON STORES INCCOM12201710628SH DFND5800
CAE INCCOM1247651087231SH DFND1223100
CAE INCCOM1247651086205SH DFND520500
CAE INCCOM1247651081,66758,507SH DFND558,50700
CAI INTERNATIONAL INCCOM12477X10632700SH DFND1270000
CAI INTERNATIONAL INCCOM12477X1064379,609SH DFND159,60900
CBIZ INCCOM1248051022527,712SH DFND127,71200
CBIZ INCCOM1248051021935,898SH DFND55,89800
CBOE GLOBAL MKTS INCCOM12503M1085735,807SH DFND125,80700
CBOE GLOBAL MKTS INCCOM12503M1084484,537SH DFND54,53700
CBOE GLOBAL MKTS INCCOM12503M10820200SH DFND502000
CBRE GROUP INCCL A12504L10923,239293,761SH DFND12293,76100
CBRE GROUP INCCL A12504L10970,976897,178SH DFND15600,7590296,419
CBRE GROUP INCCL A12504L1097,87999,592SH DFND598,8220770
CBRE GROUP INCCL A12504L1095657,147SH DFND56,8473000
CDK GLOBAL INCCOM12508E1017,690142,246SH DFND12142,24600
CDK GLOBAL INCCOM12508E1011,32124,440SH DFND1512,919011,521
CDK GLOBAL INCCOM12508E1013,19759,140SH DFND558,7170423
CDK GLOBAL INCCOM12508E1012444,512SH DFND54,51200
CDW CORPCOM12514G1088,02548,416SH DFND1248,41600
CDW CORPCOM12514G1081,76610,657SH DFND1510,590067
CDW CORPCOM12514G1081,4268,601SH DFND58,35017081
CDW CORPCOM12514G10813,73482,858SH DFND581,85401,004
CF INDS HLDGS INCCOM12526910086719,099SH DFND1219,09900
CF INDS HLDGS INCCOM125269100367SH DFND56700
CF INDS HLDGS INCCOM12526910028615SH DFND561500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095105,348SH DFND125,34800
C H ROBINSON WORLDWIDE INCCOM NEW12541W20938396SH DFND1500396
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093643,817SH DFND53,6122050
C H ROBINSON WORLDWIDE INCCOM NEW12541W20919,711206,545SH DFND5206,1490396
CIGNA CORP NEWCOM1255231007,63031,564SH DFND1231,56400
CIGNA CORP NEWCOM1255231003,00712,437SH DFND158,98203,455
CIGNA CORP NEWCOM1255231002,93712,151SH DFND58,2083,9430
CIGNA CORP NEWCOM1255231009,99541,346SH DFND541,307039
CIT GROUP INCCOM NEW1255818012234,332SH DFND124,33200
CIT GROUP INCCOM NEW125581801360SH DFND56000
CMC MATERIALS INCCOM12571T1002231,260SH DFND121,26000
CMC MATERIALS INCCOM12571T100123695SH DFND569500
CME GROUP INCCOM12572Q1059,15644,832SH DFND1244,83200
CME GROUP INCCOM12572Q105839SH DFND153900
CME GROUP INCCOM12572Q1057,13334,928SH DFND534,7730155
CME GROUP INCCOM12572Q1055192,539SH DFND56451,8940
CMS ENERGY CORPCOM12589610018,424300,940SH DFND12300,94000
CMS ENERGY CORPCOM12589610010160SH DFND1516000
CMS ENERGY CORPCOM1258961003595,867SH DFND51,3244,5430
CMS ENERGY CORPCOM1258961009,040147,660SH DFND5147,1170543
CNO FINL GROUP INCCOM12621E10310424SH DFND1242400
CNO FINL GROUP INCCOM12621E1031,26752,179SH DFND1552,17900
CNO FINL GROUP INCCOM12621E103160SH DFND56000
CRH PLCADR12626K20393719,939SH DFND1219,93900
CRH PLCADR12626K203972,067SH DFND52,044023
CRH PLCADR12626K20312245SH DFND524500
CSG SYS INTL INCCOM1263491092535,642SH DFND125,64200
CSG SYS INTL INCCOM1263491091573,503SH DFND53,50300
CSX CORPCOM1264081039,01593,500SH DFND1293,50000
CSX CORPCOM1264081031131,177SH DFND151,17700
CSX CORPCOM1264081031,87819,474SH DFND517,0902,3840
CSX CORPCOM12640810333,411346,518SH DFND5346,0620456
CNX RES CORPCOM12653C108191,307SH DFND121,30700
CNX RES CORPCOM12653C10817,1861,169,104SH DFND15874,8070294,297
CNX RES CORPCOM12653C108302,009SH DFND52,00900
CVR ENERGY INCCOM12662P10841021,375SH DFND1221,37500
CVR ENERGY INCCOM12662P1082117SH DFND511700
CVS HEALTH CORPCOM126650100102,0731,356,809SH DFND121,356,80900
CVS HEALTH CORPCOM126650100109,8901,460,722SH DFND151,169,8030290,919
CVS HEALTH CORPCOM12665010028,274375,835SH DFND5372,78203,053
CVS HEALTH CORPCOM1266501004,69962,456SH DFND536,67325,268515
CABOT OIL & GAS CORPCOM1270971031658,763SH DFND128,76300
CABOT OIL & GAS CORPCOM12709710397251,760SH DFND1551,76000
CABOT OIL & GAS CORPCOM12709710322111,754SH DFND511,5350219
CABOT OIL & GAS CORPCOM1270971035,001266,274SH DFND5263,69202,582
CACI INTL INCCL A1271903042601,054SH DFND121,05400
CACI INTL INCCL A12719030418,01973,050SH DFND1573,05000
CACI INTL INCCL A12719030429116SH DFND511600
CADENCE DESIGN SYSTEM INCCOM1273871082,83320,679SH DFND1220,67900
CADENCE DESIGN SYSTEM INCCOM1273871081,88113,730SH DFND513,644086
CADENCE DESIGN SYSTEM INCCOM127387108126920SH DFND592000
CADENCE BANCORPORATIONCL A12739A100401,935SH DFND121,93500
CADENCE BANCORPORATIONCL A12739A10061629,712SH DFND1529,71200
CADENCE BANCORPORATIONCL A12739A1009425SH DFND542500
CAESARS ENTERTAINMENT INC NECOM12769G100911,044SH DFND121,04400
CAESARS ENTERTAINMENT INC NECOM12769G1007428,490SH DFND58,49000
CAL MAINE FOODS INCCOM NEW1280302021804,679SH DFND124,67900
CAL MAINE FOODS INCCOM NEW12803020219,832516,184SH DFND15392,0020124,182
CAL MAINE FOODS INCCOM NEW1280302023308,599SH DFND58,59900
CALERES INCCOM12950010458927,000SH DFND527,00000
CALIFORNIA WTR SVC GROUPCOM1307881022103,736SH DFND123,73600
CALIFORNIA WTR SVC GROUPCOM1307881022003,546SH DFND53,54600
CALIX INCCOM13100M5092447,035SH DFND127,03500
CALIX INCCOM13100M5093100SH DFND510000
CALLAWAY GOLF COCOM1311931042549,500SHCallDFND12000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610314323,394SH DFND1223,39400
CAMDEN PPTY TRSH BEN INT1331311021811,647SH DFND121,64700
CAMDEN PPTY TRSH BEN INT133131102103936SH DFND593600
CAMPBELL SOUP COCOM1344291092,97059,084SH DFND1259,08400
CAMPBELL SOUP COCOM134429109541,080SH DFND51,08000
CAMPBELL SOUP COCOM13442910949970SH DFND597000
CAMPING WORLD HLDGS INCCL A13462K1091133,100SH DFND123,10000
CAMPING WORLD HLDGS INCCL A13462K1093349,192SH DFND159,19200
CAMPING WORLD HLDGS INCCL A13462K109140SH DFND54000
CAMPING WORLD HLDGS INCCOM13462K10940011,000SHCallDFND12000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062305,848SH DFND125,84800
CANADA GOOSE HLDGS INCSHS SUB VTG13508610611269SH DFND526900
CANADIAN IMP BK COMMCOM13606910114,859151,829SH DFND12151,82900
CANADIAN IMP BK COMMCOM136069101659SH DFND155900
CANADIAN IMP BK COMMCOM1360691018058,228SH DFND58,0681600
CANADIAN IMP BK COMMCOM13606910113,986142,907SH DFND5142,6030304
CANADIAN NATL RY COCOM1363751022,56022,072SH DFND1222,07200
CANADIAN NATL RY COCOM1363751022131,837SH DFND151,83700
CANADIAN NATL RY COCOM1363751024,35037,505SH DFND537,486019
CANADIAN NATL RY COCOM1363751023923,383SH DFND53,353030
CANADIAN NAT RES LTDCOM13638510132710,580SH DFND1210,58000
CANADIAN NAT RES LTDCOM1363851011635,271SH DFND55,27100
CANADIAN PAC RY LTDCOM13645T1005,66314,932SH DFND1214,93200
CANADIAN PAC RY LTDCOM13645T1004371,153SH DFND51,15300
CANNAE HLDGS INCCOM13765N10769017,408SH DFND1217,40800
CANNAE HLDGS INCCOM13765N1073,67392,701SH DFND1592,70100
CANNAE HLDGS INCCOM13765N1072807,070SH DFND57,07000
CANOPY GROWTH CORPCOM13803510098130,622SH DFND1230,62200
CANOPY GROWTH CORPCOM138035100993,080SH DFND53,08000
CANOPY GROWTH CORPCOM13803510048015,000SHCallDFND12000
CAPITAL ONE FINL CORPCOM14040H10540,079315,011SH DFND12315,01100
CAPITAL ONE FINL CORPCOM14040H10540,202315,979SH DFND15210,4790105,500
CAPITAL ONE FINL CORPCOM14040H1054,91938,661SH DFND521,86216,76336
CAPITAL ONE FINL CORPCOM14040H10559,497467,631SH DFND5466,35001,281
CAPITALA FIN CORPCOM NEW14054R5021006,447SH DFND126,44700
CAPITALA FIN CORPCOM NEW14054R50282153,202SH DFND553,20200
CARDIFF ONCOLOGY INCCOM14147L1081,106119,400SH DFND12119,40000
CARDINAL HEALTH INCCOM14149Y10817,566289,153SH DFND12289,15300
CARDINAL HEALTH INCCOM14149Y1088134SH DFND1513400
CARDINAL HEALTH INCCOM14149Y10819,490320,825SH DFND5319,23901,586
CARDINAL HEALTH INCCOM14149Y10868011,186SH DFND599710,1890
CAREDX INCCOM14167L10379711,705SH DFND1211,70500
CAREDX INCCOM14167L103231SH DFND53100
CAREDX INCCOM14167L1033555,220SH DFND55,22000
CARLISLE COS INCCOM1423391003,08018,712SH DFND1218,71200
CARLISLE COS INCCOM1423391001,3858,416SH DFND158,41600
CARLISLE COS INCCOM1423391001891,147SH DFND57074400
CARLISLE COS INCCOM14233910016,758101,821SH DFND5101,6630158
CARLOTZ INCCOM CL A142552108152,161SH DFND122,16100
CARLOTZ INCCOM CL A1425521085,740805,056SH DFND5805,05600
CARMAX INCCOM14313010219,768149,016SH DFND12149,01600
CARMAX INCCOM14313010227,364206,275SH DFND15140,886065,389
CARMAX INCCOM14313010292697SH DFND569700
CARMAX INCCOM1431301023,42225,793SH DFND522,69103,102
CARLYLE GROUP INCCOM14316J1081,01527,624SH DFND1227,62400
CARLYLE GROUP INCCOM14316J108461,250SH DFND51,25000
CARNIVAL CORPUNIT 99/99/99991436583007,962300,013SH DFND12300,01300
CARNIVAL CORPUNIT 99/99/999914365830038014,302SH DFND514,30200
CARNIVAL CORPUNIT 99/99/9999143658300971,78736,615,940SH DFND55711,149,94635,465,423
CARPARTS COM INCCOM14427M10730621,452SH DFND1221,45200
CARPENTER TECHNOLOGY CORPCOM144285103511,240SH DFND121,24000
CARPENTER TECHNOLOGY CORPCOM14428510357213,894SH DFND1513,89400
CARPENTER TECHNOLOGY CORPCOM144285103842,040SH DFND52,04000
CARRIER GLOBAL CORPORATIONCOM14448C1044,948117,202SH DFND12117,20200
CARRIER GLOBAL CORPORATIONCOM14448C1042,55160,413SH DFND1557,31303,100
CARRIER GLOBAL CORPORATIONCOM14448C1044,309102,050SH DFND5100,74201,308
CARRIER GLOBAL CORPORATIONCOM14448C10445110,679SH DFND59,74691914
CARTERS INCCOM1462291092863,214SH DFND123,21400
CARTERS INCCOM1462291092,30025,868SH DFND525,86800
CARVANA COCL A1468691023,71814,171SH DFND1214,17100
CARVANA COCL A1468691021,5495,903SH DFND151,98303,920
CARVANA COCL A146869102142543SH DFND554300
CARVANA COCL A1468691023,64113,877SH DFND513,865012
CASELLA WASTE SYS INCCL A1474481042,66441,906SH DFND1241,90600
CASELLA WASTE SYS INCCL A147448104901,410SH DFND517501,235
CASEYS GEN STORES INCCOM1475281038073,732SH DFND123,73200
CASEYS GEN STORES INCCOM14752810319,67491,004SH DFND1591,00400
CASEYS GEN STORES INCCOM1475281032371,096SH DFND51,09600
CASEYS GEN STORES INCCOM1475281031,7458,071SH DFND58,07100
CATALENT INCCOM1488061021,62915,469SH DFND1215,46900
CATALENT INCCOM14880610227259SH DFND525900
CATALENT INCCOM1488061025,79154,993SH DFND554,98409
CATERPILLAR INCCOM14912310129,498127,219SH DFND12127,21900
CATERPILLAR INCCOM149123101100430SH DFND15300400
CATERPILLAR INCCOM14912310118,98681,884SH DFND581,2020682
CATERPILLAR INCCOM1491231013,62715,644SH DFND54,01211,295337
CAVCO INDS INC DELCOM149568107198878SH DFND1287800
CAVCO INDS INC DELCOM1495681073,72316,503SH DFND516,50300
CEDAR FAIR L PDEPOSITRY UNIT1501851062675,375SH DFND125,37500
CEDAR FAIR L PDEPOSITRY UNIT15018510642850SH DFND585000
CEL-SCI CORPCOM PAR NEW150837607583,825SH DFND123,82500
CEL-SCI CORPCOM PAR NEW15083760776150,001SH DFND550,00100
CELANESE CORP DELCOM1508701035,01433,468SH DFND1233,46800
CELANESE CORP DELCOM150870103317SH DFND51700
CELANESE CORP DELCOM1508701031,95013,017SH DFND513,01700
CEMEX SAB DE CVSPON ADR NEW15129088926638,111SH DFND1238,11100
CENTENE CORP DELCOM15135B1014,27366,863SH DFND1266,86300
CENTENE CORP DELCOM15135B10126,970422,003SH DFND15279,0960142,907
CENTENE CORP DELCOM15135B1011,42222,246SH DFND522,24600
CENTENE CORP DELCOM15135B1018,033125,693SH DFND5124,58501,108
CENTENNIAL RESOURCE DEV INCCL A15136A1028620,550SH DFND1220,55000
CENTERPOINT ENERGY INCCOM15189T1072,657117,294SH DFND12117,29400
CENTERPOINT ENERGY INCCOM15189T10743419,178SH DFND1519,17800
CENTERPOINT ENERGY INCCOM15189T107572,505SH DFND51,2231,2820
CENTERPOINT ENERGY INCCOM15189T10735415,616SH DFND515,2510365
CENTRAL GARDEN & PET COCOM15352710612200SH DFND1220000
CENTRAL GARDEN & PET COCOM1535271064277,360SH DFND157,36000
CENTRAL GARDEN & PET COCOM15352710618309SH DFND530900
CENTRAL GARDEN & PET COCL A NON-VTG153527205357SH DFND125700
CENTRAL GARDEN & PET COCL A NON-VTG15352720564812,496SH DFND1512,49600
CENTRAL GARDEN & PET COCL A NON-VTG15352720548933SH DFND593300
CENTRAL PAC FINL CORPCOM NEW1547604091174,379SH DFND124,37900
CENTRAL PAC FINL CORPCOM NEW1547604091495,570SH DFND55,57000
CENTURY CMNTYS INCCOM156504300357SH DFND125700
CENTURY CMNTYS INCCOM1565043001,09418,132SH DFND1518,13200
CENTURY CMNTYS INCCOM156504300110SH DFND51000
CERENCE INCCOM1567271093,19435,653SH DFND1235,65300
CERENCE INCCOM1567271094,75053,020SH DFND553,02000
CERIDIAN HCM HLDG INCCOM15677J1081952,313SH DFND122,31300
CERIDIAN HCM HLDG INCCOM15677J108891,059SH DFND51,05900
CERNER CORPCOM15678210426,041362,284SH DFND12362,28400
CERNER CORPCOM15678210432,811456,476SH DFND15303,4410153,035
CERNER CORPCOM15678210410,889151,488SH DFND5149,88901,599
CERNER CORPCOM15678210480611,213SH DFND510,92325337
CHAMPIONX CORPORATIONCOM15872M10434515,863SH DFND1215,86300
CHAMPIONX CORPORATIONCOM15872M1047300SH DFND1530000
CHAMPIONX CORPORATIONCOM15872M10409SH DFND5900
CHAMPIONX CORPORATIONCOM15872M104763,509SH DFND53,50900
CHANGE HEALTHCARE INCCOM15912K10035716,171SH DFND1216,17100
CHANGE HEALTHCARE INCCOM15912K1001024,605SH DFND154,1490456
CHANGE HEALTHCARE INCCOM15912K100271,232SH DFND51,23200
CHANGE HEALTHCARE INCCOM15912K1001295,825SH DFND55,82500
CHARLES RIV LABS INTL INCCOM1598641073,51712,135SH DFND1212,13500
CHARLES RIV LABS INTL INCCOM1598641071,0053,469SH DFND51,2342,2350
CHARLES RIV LABS INTL INCCOM1598641074,11714,206SH DFND514,20600
CHARTER COMMUNICATIONS INC NCL A16119P1084,0226,518SH DFND126,51800
CHARTER COMMUNICATIONS INC NCL A16119P1082337SH DFND153700
CHARTER COMMUNICATIONS INC NCL A16119P1083,9836,455SH DFND56,431024
CHARTER COMMUNICATIONS INC NCL A16119P108183297SH DFND529700
CHECKPOINT THERAPEUTICS INCCOM1628281073410,964SH DFND1210,96400
CHEESECAKE FACTORY INCCOM1630721012,97150,775SH DFND1250,77500
CHEESECAKE FACTORY INCCOM163072101461SH DFND56100
CHEESECAKE FACTORY INCCOM1630721014918,393SH DFND58,39300
CHEGG INCCOM1630921096,20272,401SH DFND1272,40100
CHEGG INCCOM1630921091431,664SH DFND51,66400
CHEGG INCCOM163092109223SH DFND52300
CHEMED CORP NEWCOM16359R1031,6303,545SH DFND123,54500
CHEMED CORP NEWCOM16359R1032,2604,914SH DFND54,91400
CHEMOCENTRYX INCCOM16383L1063,11760,827SH DFND1260,82700
CHEMOURS COCOM16385110830210,816SH DFND1210,81600
CHEMOURS COCOM16385110880128,689SH DFND1525,42803,261
CHEMOURS COCOM163851108752,678SH DFND51,6701,0080
CHEMOURS COCOM1638511082448,739SH DFND58,73900
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1014107SH DFND1210700
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011,18328,462SH DFND528,46200
CHENIERE ENERGY INCCOM NEW16411R2083655,075SH DFND125,07500
CHENIERE ENERGY INCCOM NEW16411R208721,000SH DFND51,00000
CHEVRON CORP NEWCOM166764100104,8881,000,934SH DFND121,000,93400
CHEVRON CORP NEWCOM16676410011,104105,965SH DFND1582,737023,228
CHEVRON CORP NEWCOM16676410024,174230,692SH DFND5120,874109,518300
CHEVRON CORP NEWCOM166764100136,1931,299,673SH DFND51,294,73804,935
CHEWY INCCL A16679L1091,15013,575SH DFND1213,57500
CHEWY INCCL A16679L1091,51717,911SH DFND517,91100
CHEWY INCCL A16679L10912137SH DFND513700
CHILDRENS PL INC NEWCOM1689051072693,857SH DFND123,85700
CHILDRENS PL INC NEWCOM1689051071442,064SH DFND52,06400
CHIPOTLE MEXICAN GRILL INCCOM1696561059,5866,747SH DFND126,74700
CHIPOTLE MEXICAN GRILL INCCOM169656105355250SH DFND1525000
CHIPOTLE MEXICAN GRILL INCCOM169656105189133SH DFND513300
CHIPOTLE MEXICAN GRILL INCCOM1696561055,3203,744SH DFND53,73905
CHURCH & DWIGHT INCCOM1713401024,74754,343SH DFND1254,34300
CHURCH & DWIGHT INCCOM1713401021,31715,080SH DFND15506014,574
CHURCH & DWIGHT INCCOM1713401022,57629,494SH DFND529,49400
CHURCH & DWIGHT INCCOM1713401021651,885SH DFND51,805800
CHURCHILL CAPITAL CORP IVCL A17143910228812,407SH DFND1212,40700
CHURCHILL CAPITAL CORP IVCL A171439102813,500SH DFND53,50000
CIENA CORPCOM NEW17177930959910,942SH DFND1210,94200
CIENA CORPCOM NEW17177930984415,426SH DFND1515,42600
CIENA CORPCOM NEW171779309241SH DFND54100
CIENA CORPCOM NEW1717793091973,592SH DFND53,59200
CIMAREX ENERGY COCOM1717981012554,286SH DFND124,28600
CIMAREX ENERGY COCOM1717981011,92032,323SH DFND1532,32300
CIMAREX ENERGY COCOM1717981017120SH DFND512000
CIMAREX ENERGY COCOM1717981012504,208SH DFND54,20800
CINCINNATI FINL CORPCOM1720621014,48343,490SH DFND1243,49000
CINCINNATI FINL CORPCOM1720621013553,445SH DFND153,44500
CINCINNATI FINL CORPCOM1720621011511,464SH DFND51,46400
CINCINNATI FINL CORPCOM1720621012,27622,074SH DFND521,6350439
CINEMARK HLDGS INCCOM17243V1024,532222,043SH DFND12222,04300
CISCO SYS INCCOM17275R102135,2922,616,356SH DFND122,616,35600
CISCO SYS INCCOM17275R10295,7151,850,998SH DFND151,436,9830414,015
CISCO SYS INCCOM17275R10215,078291,584SH DFND5206,77484,277533
CISCO SYS INCCOM17275R10295,0621,838,362SH DFND51,821,386016,976
CIRRUS LOGIC INCCOM1727551002162,550SH DFND122,55000
CIRRUS LOGIC INCCOM1727551001541,817SH DFND51,81700
CINTAS CORPCOM1729081056,04617,714SH DFND1217,71400
CINTAS CORPCOM1729081051,6144,730SH DFND54,645085
CINTAS CORPCOM17290810560177SH DFND517700
CITIGROUP INCCOM NEW17296742454,158744,446SH DFND12744,44600
CITIGROUP INCCOM NEW17296742475,5041,037,862SH DFND15821,3280216,534
CITIGROUP INCCOM NEW17296742493012,785SH DFND512,202146437
CITIGROUP INCCOM NEW17296742412,082166,078SH DFND5163,77202,306
CITIZENS FINANCIAL GROUP INCCOM1746101055,698129,055SH DFND12129,05500
CITIZENS FINANCIAL GROUP INCCOM1746101051,69438,379SH DFND1538,37900
CITIZENS FINANCIAL GROUP INCCOM17461010530,009679,707SH DFND5678,69701,010
CITIZENS FINANCIAL GROUP INCCOM1746101052,05146,465SH DFND58,06738,3980
CITRIX SYS INCCOM1773761003,20322,818SH DFND1222,81800
CITRIX SYS INCCOM17737610018130SH DFND1513000
CITRIX SYS INCCOM17737610077549SH DFND554900
CITRIX SYS INCCOM1773761002,49617,781SH DFND515,83201,949
CITY HLDG COCOM1778351054054,947SH DFND124,94700
CITY HLDG COCOM17783510553650SH DFND565000
CITY HLDG COCOM1778351055166,306SH DFND506,3060
CLEAN HARBORS INCCOM1844961071301,549SH DFND121,54900
CLEAN HARBORS INCCOM18449610776908SH DFND590800
CLEAN HARBORS INCCOM1844961071,52618,148SH DFND517,8220326
CLEVELAND-CLIFFS INC NEWCOM1858991011,44371,731SH DFND1271,73100
CLEVELAND-CLIFFS INC NEWCOM185899101502,500SH DFND52,50000
CLOROX CO DELCOM1890541096,53033,854SH DFND1233,85400
CLOROX CO DELCOM1890541091261SH DFND156100
CLOROX CO DELCOM1890541091,2446,452SH DFND53,2653,1870
CLOROX CO DELCOM1890541094,52923,482SH DFND523,48200
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10346962,099SH DFND1262,09900
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10391,248SH DFND51,24800
CLOUDERA INCCOM18914U10050241,282SH DFND1241,28200
CLOUDERA INCCOM18914U100443,617SH DFND153,61700
CLOUDERA INCCOM18914U100272,189SH DFND52,18900
CLOUDERA INCCOM18914U1009765SH DFND576500
CLOUDFLARE INCCL A COM18915M1073114,429SH DFND124,42900
CLOUDFLARE INCCL A COM18915M10730420SH DFND542000
CO-DIAGNOSTICS INCCOM1897631052195SH DFND1219500
CO-DIAGNOSTICS INCCOM18976310516717,529SH DFND517,52900
COCA COLA COCOM19121610098,3441,865,765SH DFND121,865,76500
COCA COLA COCOM19121610074,4471,412,387SH DFND151,171,0490241,338
COCA COLA COCOM19121610063,7591,209,617SH DFND5590,269611,4407,908
COCA COLA COCOM191216100860,35416,322,405SH DFND516,315,26007,145
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110885418,491SH DFND1218,49100
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082475,354SH DFND55,35400
COGNEX CORPCOM1924221031,04512,594SH DFND1212,59400
COGNEX CORPCOM192422103117SH DFND51700
COGNEX CORPCOM1924221034,09949,391SH DFND549,39100
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610291811,757SH DFND1211,75700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,69647,307SH DFND1547,0400267
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213,113167,859SH DFND5167,1450714
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025386,890SH DFND56,7451450
COHERENT INCCOM1924791033531,395SH DFND121,39500
COHERENT INCCOM192479103146579SH DFND557900
COHERENT INCCOM1924791031145SH DFND50450
COLGATE PALMOLIVE COCOM19416210315,215193,005SH DFND12193,00500
COLGATE PALMOLIVE COCOM1941621031,04813,296SH DFND1510,04603,250
COLGATE PALMOLIVE COCOM19416210317,809225,911SH DFND5223,93101,980
COLGATE PALMOLIVE COCOM1941621034,18753,118SH DFND527,50925,159450
COLONY CAP INC NEWCL A COM19626G10817226,547SH DFND1226,54700
COLUMBIA BKG SYS INCCOM1972361023758,708SH DFND128,70800
COLUMBIA BKG SYS INCCOM1972361021292,998SH DFND52,99800
COMCAST CORP NEWCL A20030N101123,3762,280,088SH DFND122,280,08800
COMCAST CORP NEWCL A20030N10178,0631,442,678SH DFND151,052,5800390,098
COMCAST CORP NEWCL A20030N1019,296171,796SH DFND5123,69246,8191,285
COMCAST CORP NEWCL A20030N10172,1471,333,334SH DFND51,328,84104,493
COMERICA INCCOM2003401071,94327,079SH DFND1227,07900
COMERICA INCCOM2003401071,13715,850SH DFND1515,85000
COMERICA INCCOM2003401071802,505SH DFND502,5050
COMERICA INCCOM2003401072884,008SH DFND54,00800
COMMERCE BANCSHARES INCCOM2005251031722,249SH DFND122,24900
COMMERCE BANCSHARES INCCOM20052510373957SH DFND1595700
COMMERCE BANCSHARES INCCOM2005251033,43444,826SH DFND544,3270499
COMMERCE BANCSHARES INCCOM2005251033274,267SH DFND54,10711644
COMMERCIAL METALS COCOM2017231031,35743,999SH DFND1243,99900
COMMERCIAL METALS COCOM20172310380225,996SH DFND1525,99600
COMMERCIAL METALS COCOM201723103632,050SH DFND52,05000
COMMUNITY BK SYS INCCOM2036071061942,535SH DFND122,53500
COMMUNITY BK SYS INCCOM20360710617,812232,170SH DFND15232,17000
COMMUNITY BK SYS INCCOM2036071061291,680SH DFND51,68000
COMMUNITY HEALTH SYS INC NEWCOM203668108473,500SH DFND123,50000
COMMUNITY HEALTH SYS INC NEWCOM20366810864047,311SH DFND1547,31100
COMMUNITY HEALTH SYS INC NEWCOM203668108141,000SH DFND51,00000
COMMUNITY TR BANCORP INCCOM20414910844810,172SH DFND1510,17200
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10526138,998SH DFND1238,99800
COMPASS MINERALS INTL INCCOM20451N1012,12933,942SH DFND1233,94200
COMPASS MINERALS INTL INCCOM20451N10130472SH DFND547200
COMPASS DIVERSIFIEDSH BEN INT20451Q1041,20151,886SH DFND1251,88600
COMPASS DIVERSIFIEDSH BEN INT20451Q1043150SH DFND515000
CONAGRA BRANDS INCCOM20588710218,526492,709SH DFND12492,70900
CONAGRA BRANDS INCCOM2058871022937,783SH DFND51,0005,7831,000
CONAGRA BRANDS INCCOM2058871021,14530,443SH DFND530,44300
CONCERT PHARMACEUTICALS INCCOM20602210510020,000SH DFND1220,00000
CONDUENT INCCOM20678710344466,636SH DFND1266,63600
CONDUENT INCCOM206787103243,600SH DFND53,60000
CONNECTONE BANCORP INCCOM20786W10747218,600SH DFND1518,60000
CONOCOPHILLIPSCOM20825C1049,730183,686SH DFND12183,68600
CONOCOPHILLIPSCOM20825C1043065,768SH DFND151,08904,679
CONOCOPHILLIPSCOM20825C1041,53028,890SH DFND521,5527,172166
CONOCOPHILLIPSCOM20825C10411,603219,056SH DFND5218,5720484
CONSOLIDATED EDISON INCCOM2091151041,74723,359SH DFND1223,35900
CONSOLIDATED EDISON INCCOM2091151041662,213SH DFND151,5130700
CONSOLIDATED EDISON INCCOM20911510494812,674SH DFND512,67400
CONSOLIDATED EDISON INCCOM209115104841,127SH DFND54776500
CONSTELLATION BRANDS INCCL A21036P1088,69138,121SH DFND1238,12100
CONSTELLATION BRANDS INCCL A21036P1088023,517SH DFND154703,470
CONSTELLATION BRANDS INCCL A21036P1081,4006,142SH DFND56,14200
CONSTELLATION BRANDS INCCL A21036P1081,5366,739SH DFND56,724015
CONSTRUCTION PARTNERS INCCOM CL A21044C10796532,288SH DFND1232,28800
CONSTRUCTION PARTNERS INCCOM CL A21044C107139SH DFND53900
CONSTRUCTION PARTNERS INCCOM CL A21044C107973,255SH DFND51,35501,900
CONTEXTLOGIC INCCOM CL A21077C10755935,400SH DFND1235,40000
COOPER COS INCCOM NEW2166484027,55119,661SH DFND1219,66100
COOPER COS INCCOM NEW2166484027531,961SH DFND152801,933
COOPER COS INCCOM NEW2166484022,4056,262SH DFND56,238024
COOPER COS INCCOM NEW2166484021437SH DFND515022
COPART INCCOM2172041063,56832,848SH DFND1232,84800
COPART INCCOM21720410627249SH DFND524900
COPART INCCOM2172041062,13919,697SH DFND519,69007
CORESITE RLTY CORPCOM21870Q1051,74014,514SH DFND1214,51400
CORESITE RLTY CORPCOM21870Q10526218SH DFND1521800
CORESITE RLTY CORPCOM21870Q1052,73322,804SH DFND522,80400
CORELOGIC INCCOM21871D1032,24328,301SH DFND1228,30100
CORELOGIC INCCOM21871D103680SH DFND158000
CORELOGIC INCCOM21871D103231SH DFND53100
CORELOGIC INCCOM21871D1031061,337SH DFND51,33700
CORECIVIC INCCOM21871N10188697,895SH DFND1597,89500
CORNERSTONE BLDG BRANDS INCCOM21925D10947834,084SH DFND1534,08400
CORNING INCCOM21935010549,1201,128,942SH DFND121,128,94200
CORNING INCCOM219350105101,4332,331,266SH DFND151,825,8970505,369
CORNING INCCOM2193501054,508103,608SH DFND569,79232,969847
CORNING INCCOM21935010523,891549,095SH DFND5545,43403,661
CORTEVA INCCOM22052L10432,256691,890SH DFND12691,89000
CORTEVA INCCOM22052L10437,592806,342SH DFND15544,4350261,907
CORTEVA INCCOM22052L1042,72658,474SH DFND544,48613,9880
CORTEVA INCCOM22052L10431,456674,731SH DFND5671,80602,925
CORVUS PHARMACEUTICALS INCCOM2210151006521,000SH DFND1221,00000
COSTCO WHSL CORP NEWCOM22160K10534,83498,825SH DFND1298,82500
COSTCO WHSL CORP NEWCOM22160K1057,95122,557SH DFND1517,44205,115
COSTCO WHSL CORP NEWCOM22160K1055,34215,155SH DFND56,9268,2290
COSTCO WHSL CORP NEWCOM22160K10560,499171,639SH DFND5171,4970142
COSTAR GROUP INCCOM22160N10922,85427,807SH DFND1227,80700
COSTAR GROUP INCCOM22160N10911,44713,928SH DFND155,03408,894
COSTAR GROUP INCCOM22160N1091,1481,397SH DFND51,38809
COSTAR GROUP INCCOM22160N1093745SH DFND54500
COTY INCCOM CL A22207020356062,113SH DFND1262,11300
COUPA SOFTWARE INCCOM22266L1067,47729,380SH DFND1229,38000
COUPA SOFTWARE INCCOM22266L1064,11416,166SH DFND155,417010,749
COUPA SOFTWARE INCCOM22266L10613SH DFND5300
COUPA SOFTWARE INCCOM22266L1069763,837SH DFND53,83700
COUPANG INCCL A22266T1092044,127SH DFND124,12700
COUPANG INCCL A22266T10949410,000SH DFND510,00000
COVANTA HLDG CORPCOM22282E10226619,217SH DFND1219,21700
COVANTA HLDG CORPCOM22282E1027500SH DFND550000
COVETRUS INCCOM22304C1002889,622SH DFND129,62200
COVETRUS INCCOM22304C100431,444SH DFND51,44400
COWEN INCCL A NEW22362260691426,017SH DFND1526,01700
COWEN INCCL A NEW223622606256SH DFND55600
CRACKER BARREL OLD CTRY STORCOM22410J1063582,072SH DFND122,07200
CRACKER BARREL OLD CTRY STORCOM22410J10612,12670,140SH DFND1551,015019,125
CRACKER BARREL OLD CTRY STORCOM22410J1066833,952SH DFND53,95200
CRACKER BARREL OLD CTRY STORCOM22410J1062421,400SH DFND51,40000
CRANE COCOM2243991054034,287SH DFND124,28700
CRANE COCOM22439910518,469196,670SH DFND15196,67000
CRANE COCOM2243991052,45626,151SH DFND526,14209
CRAWFORD & COCL A22463320610918SH DFND1291800
CRAWFORD & COCL A22463320619,0491,788,664SH DFND51,788,66400
CREDIT SUISSE GROUPSPONSORED ADR225401108948,898SH DFND128,89800
CREDIT SUISSE GROUPSPONSORED ADR22540110813813,033SH DFND1513,03300
CREDIT SUISSE GROUPSPONSORED ADR225401108434,041SH DFND54,04100
CREE INCCOM2254471018047,433SH DFND127,43300
CREE INCCOM22544710188811SH DFND581100
CRESUD S A C I F Y ASPONSORED ADR22640610622843,588SH DFND543,58800
CROCS INCCOM2270461092823,501SH DFND123,50100
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10529615,910SH DFND1215,91000
CROWDSTRIKE HLDGS INCCL A22788C1054,79726,285SH DFND1226,28500
CROWDSTRIKE HLDGS INCCL A22788C10560331SH DFND500331
CROWDSTRIKE HLDGS INCCL A22788C1051,8039,878SH DFND59,87800
CROWN CASTLE INTL CORP NEWCOM22822V10186,168500,598SH DFND12500,59800
CROWN CASTLE INTL CORP NEWCOM22822V10194,904551,351SH DFND15438,8010112,550
CROWN CASTLE INTL CORP NEWCOM22822V10165,591381,057SH DFND5379,00102,056
CROWN CASTLE INTL CORP NEWCOM22822V1017,05340,973SH DFND524,94515,870158
CROWN HLDGS INCCOM2283681069139,408SH DFND129,40800
CROWN HLDGS INCCOM22836810631,789327,585SH DFND15223,3500104,235
CROWN HLDGS INCCOM22836810611115SH DFND511500
CROWN HLDGS INCCOM2283681066496,683SH DFND56,597086
CRYOPORT INCCOM PAR $0.0012290503071,73233,305SH DFND1233,30500
CRYOPORT INCCOM PAR $0.001229050307239SH DFND53900
CRYOPORT INCCOM PAR $0.00122905030782115,780SH DFND515,78000
CUBESMARTCOM22966310931807SH DFND1280700
CUBESMARTCOM2296631092,57268,000SH DFND1568,00000
CUBESMARTCOM22966310910261SH DFND526100
CULLEN FROST BANKERS INCCOM2298991091271,171SH DFND121,17100
CULLEN FROST BANKERS INCCOM22989910969638SH DFND1563800
CULLEN FROST BANKERS INCCOM2298991092,53823,334SH DFND523,0740260
CULLEN FROST BANKERS INCCOM2298991091231,133SH DFND51,109024
CULP INCCOM23021510530319,659SH DFND1219,65900
CUMMINS INCCOM2310211065,32320,545SH DFND1220,54500
CUMMINS INCCOM2310211064,36616,849SH DFND1516,4990350
CUMMINS INCCOM2310211066472,498SH DFND52,49800
CUMMINS INCCOM2310211062,5299,761SH DFND59,728033
CURIS INCCOM NEW2312692002,146189,594SH DFND12189,59400
CURIS INCCOM NEW231269200282,481SH DFND52,48100
CURTISS WRIGHT CORPCOM2315611012031,709SH DFND121,70900
CURTISS WRIGHT CORPCOM23156110156475SH DFND547500
CURTISS WRIGHT CORPCOM2315611012402,024SH DFND52,02400
CUSTOMERS BANCORP INCCOM23204G10093729,437SH DFND1529,43700
CYTOKINETICS INCCOM NEW23282W60530313,023SH DFND1213,02300
CYTOKINETICS INCCOM NEW23282W6052105SH DFND510500
CYTOKINETICS INCCOM NEW23282W605140SH DFND54000
CYRUSONE INCCOM23283R1002,89542,751SH DFND1242,75100
CYRUSONE INCCOM23283R1002,80441,400SH DFND1541,40000
CYRUSONE INCCOM23283R10024356SH DFND535600
CYRUSONE INCCOM23283R1004596,774SH DFND56,77400
CYTOSORBENTS CORPCOM NEW23283X20639145,000SH DFND1245,00000
DMC GLOBAL INCCOM23291C1031763,249SH DFND123,24900
DMC GLOBAL INCCOM23291C1031572,891SH DFND52,89100
DBX ETF TRXTRACK MSCI EAFE2330512002,89579,741SH DFND1279,74100
DBX ETF TRXTRACK MSCI EAFE2330512003118,555SH DFND158,55500
DBX ETF TRXTRACK MSCI EAFE23305120043511,984SH DFND511,98400
DBX ETF TRXTRACK USD HIGH23305143213,774275,539SH DFND12275,53900
DBX ETF TRXTRACK USD HIGH23305143219387SH DFND538700
D R HORTON INCCOM23331A1096,70675,250SH DFND1275,25000
D R HORTON INCCOM23331A1091,67118,750SH DFND1518,75000
D R HORTON INCCOM23331A10910,154113,937SH DFND5112,64101,296
D R HORTON INCCOM23331A1098889,963SH DFND59,591200172
DTE ENERGY COCOM2333311071,71012,847SH DFND1212,84700
DTE ENERGY COCOM23333110767500SH DFND1500500
DTE ENERGY COCOM2333311074703,530SH DFND53,53000
DTE ENERGY COCOM2333311072842,130SH DFND51,8992310
DXC TECHNOLOGY COCOM23355L1061,36943,798SH DFND1243,79800
DXC TECHNOLOGY COCOM23355L106521,678SH DFND151,1290549
DXC TECHNOLOGY COCOM23355L1062267,241SH DFND57,24100
DXC TECHNOLOGY COCOM23355L106571,824SH DFND57491,0750
DANAHER CORPORATIONCOM23585110254,948244,127SH DFND12244,12700
DANAHER CORPORATIONCOM23585110263,256281,037SH DFND15199,583081,454
DANAHER CORPORATIONCOM2358511027,71534,275SH DFND515,21919,01640
DANAHER CORPORATIONCOM23585110259,201263,024SH DFND5261,56901,455
DANIMER SCIENTIFIC INCCOM CL A23627210065517,345SH DFND1217,34500
DANIMER SCIENTIFIC INCCOM CL A2362721003268,625SH DFND58,62500
DARDEN RESTAURANTS INCCOM2371941052,80119,724SH DFND1219,72400
DARDEN RESTAURANTS INCCOM237194105129906SH DFND1590600
DARDEN RESTAURANTS INCCOM2371941052,76619,480SH DFND519,48000
DARDEN RESTAURANTS INCCOM2371941053,42524,122SH DFND513723,9850
DARLING INGREDIENTS INCCOM2372661017099,631SH DFND129,63100
DARLING INGREDIENTS INCCOM2372661016128,324SH DFND58,32400
DARLING INGREDIENTS INCCOM2372661016,21684,477SH DFND583,11401,363
DASEKE INCCOM23753F1078510,000SH DFND1210,00000
DATADOG INCCL A COM23804L10391410,972SH DFND1210,97200
DATADOG INCCL A COM23804L103219SH DFND51900
DATADOG INCCL A COM23804L1031091,310SH DFND51,31000
DAVITA INCCOM23918K1088788,151SH DFND128,15100
DAVITA INCCOM23918K1081,87817,429SH DFND1517,42900
DAVITA INCCOM23918K1081601,488SH DFND51,48800
DECKERS OUTDOOR CORPCOM2435371075531,673SH DFND121,67300
DECKERS OUTDOOR CORPCOM2435371071340SH DFND54000
DECKERS OUTDOOR CORPCOM24353710739118SH DFND511800
DEERE & COCOM24419910527,91374,606SH DFND1274,60600
DEERE & COCOM2441991057,29419,496SH DFND1519,49600
DEERE & COCOM2441991052,6156,989SH DFND56,50745131
DEERE & COCOM24419910545,201120,812SH DFND5119,74801,064
DELL TECHNOLOGIES INCCL C24703L2026297,131SH DFND127,13100
DELL TECHNOLOGIES INCCL C24703L2024,33949,225SH DFND1549,22500
DELL TECHNOLOGIES INCCL C24703L2028599,744SH DFND59,74400
DELL TECHNOLOGIES INCCL C24703L2021521,721SH DFND51,0007210
DELTA AIR LINES INC DELCOM NEW2473617024,28388,704SH DFND1288,70400
DELTA AIR LINES INC DELCOM NEW24736170212250SH DFND1500250
DELTA AIR LINES INC DELCOM NEW24736170254811,352SH DFND52,8598,4930
DELTA AIR LINES INC DELCOM NEW2473617022,37249,126SH DFND549,0130113
DENTSPLY SIRONA INCCOM24906P1093,63356,938SH DFND1256,93800
DENTSPLY SIRONA INCCOM24906P1095698,913SH DFND1512108,792
DENTSPLY SIRONA INCCOM24906P109464SH DFND56400
DENTSPLY SIRONA INCCOM24906P1095849,159SH DFND59,0480111
DESCARTES SYS GROUP INCCOM2499061082494,081SH DFND124,08100
DESCARTES SYS GROUP INCCOM2499061083365,520SH DFND54,39501,125
DEVON ENERGY CORP NEWCOM25179M1031,83183,795SH DFND1283,79500
DEVON ENERGY CORP NEWCOM25179M1032,18499,956SH DFND599,95600
DEXCOM INCCOM2521311075,79816,133SH DFND1216,13300
DEXCOM INCCOM2521311072,3856,636SH DFND56,625011
DEXCOM INCCOM25213110737SH DFND5700
DIAGEO PLCSPON ADR NEW25243Q2059,98960,829SH DFND1260,82900
DIAGEO PLCSPON ADR NEW25243Q2059595,842SH DFND151,50504,337
DIAGEO PLCSPON ADR NEW25243Q2051831,112SH DFND51,097015
DIAGEO PLCSPON ADR NEW25243Q2056,54039,829SH DFND539,771058
DIAMONDBACK ENERGY INCCOM25278X1096929,411SH DFND129,41100
DIAMONDBACK ENERGY INCCOM25278X1094,53761,738SH DFND561,73800
DIAMONDROCK HOSPITALITY COCOM2527843012173SH DFND1217300
DIAMONDROCK HOSPITALITY COCOM2527843011,545150,000SH DFND15150,00000
DICKS SPORTING GOODS INCCOM25339310215,118198,526SH DFND12198,52600
DICKS SPORTING GOODS INCCOM25339310254,012709,279SH DFND15602,6550106,624
DICKS SPORTING GOODS INCCOM2533931022,24729,508SH DFND529,1020406
DICKS SPORTING GOODS INCCOM2533931023084,050SH DFND53,9430107
DIGITAL RLTY TR INCCOM25386810328,864204,943SH DFND12204,94300
DIGITAL RLTY TR INCCOM2538681035,41538,447SH DFND1538,44700
DIGITAL RLTY TR INCCOM25386810328,769204,267SH DFND5203,7460521
DIGITAL RLTY TR INCCOM2538681031,91813,616SH DFND54,7728,8440
DIGITAL TURBINE INCCOM NEW25400W1021451,800SH DFND121,80000
DIGITAL TURBINE INCCOM NEW25400W1025306,595SH DFND56,59500
DILLARDS INCCL A2540671014664,830SH DFND154,83000
DIODES INCCOM2545431014996,248SH DFND126,24800
DIODES INCCOM254543101226SH DFND52600
DIODES INCCOM2545431012683,352SH DFND53,35200
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69417188SH DFND1218800
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6942733,000SH DFND53,00000
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7812023,700SH DFND53,70000
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8312893,700SH DFND53,70000
DISNEY WALT COCOM25468710690,741491,766SH DFND12491,76600
DISNEY WALT COCOM25468710621,109114,398SH DFND15106,45907,939
DISNEY WALT COCOM25468710620,406110,587SH DFND562,85145,7252,011
DISNEY WALT COCOM254687106187,3491,015,331SH DFND51,011,93703,394
DISCOVERY INCCOM SER A25470F1044,05393,268SH DFND1293,26800
DISCOVERY INCCOM SER A25470F1047150SH DFND1515000
DISCOVERY INCCOM SER A25470F10410220SH DFND522000
DISCOVERY INCCOM SER A25470F10443810,067SH DFND510,06700
DISCOVERY INCCOM SER C25470F30280521,814SH DFND1221,81400
DISCOVERY INCCOM SER C25470F302611,664SH DFND151,66400
DISCOVERY INCCOM SER C25470F3021,19732,453SH DFND531,8860567
DISCOVERY INCCOM SER C25470F302862,344SH DFND51,8445000
DISH NETWORK CORPORATIONCL A25470M1091534,232SH DFND124,23200
DISH NETWORK CORPORATIONCL A25470M10912340SH DFND1534000
DISH NETWORK CORPORATIONCL A25470M109260SH DFND56000
DISH NETWORK CORPORATIONCL A25470M109371,024SH DFND51,02400
DISCOVER FINL SVCSCOM25470910857,714607,585SH DFND12607,58500
DISCOVER FINL SVCSCOM254709108120,8981,272,745SH DFND151,012,6020260,143
DISCOVER FINL SVCSCOM25470910823,833250,903SH DFND5248,08202,821
DISCOVER FINL SVCSCOM2547091082,82229,710SH DFND525,2294,032449
DIXIE GROUP INCCL A25551910014950,000SH DFND1250,00000
DOCUSIGN INCCOM2561631062,73413,507SH DFND1213,50700
DOCUSIGN INCCOM25616310670347SH DFND5270320
DOCUSIGN INCCOM2561631061,0555,213SH DFND55,138075
DOLBY LABORATORIES INCCOM CL A25659T1076276,351SH DFND126,35100
DOLBY LABORATORIES INCCOM CL A25659T10768688SH DFND568800
DOLLAR GEN CORP NEWCOM25667710532,614160,961SH DFND12160,96100
DOLLAR GEN CORP NEWCOM25667710536178SH DFND1517800
DOLLAR GEN CORP NEWCOM2566771054932,434SH DFND52,43400
DOLLAR GEN CORP NEWCOM2566771057,18235,446SH DFND535,44600
DOLLAR TREE INCCOM2567461082,93525,643SH DFND1225,64300
DOLLAR TREE INCCOM25674610822192SH DFND519200
DOLLAR TREE INCCOM2567461081,15310,075SH DFND58,20001,875
DOMINION ENERGY INCCOM25746U10932,877432,815SH DFND12432,81500
DOMINION ENERGY INCCOM25746U1093043,998SH DFND153,4980500
DOMINION ENERGY INCCOM25746U10920,150265,274SH DFND5264,17801,096
DOMINION ENERGY INCCOM25746U1092,49332,815SH DFND521,46111,3540
DOMINION ENERGY INCCOM25746U1096849,000SHCallDFND12000
DOMINOS PIZZA INCCOM25754A2013701,007SH DFND121,00700
DOMINOS PIZZA INCCOM25754A20145121SH DFND512100
DOMTAR CORPCOM NEW25755920364717,500SH DFND1217,50000
DOMTAR CORPCOM NEW25755920358115,717SH DFND1515,71700
DOMTAR CORPCOM NEW257559203242SH DFND54200
DONALDSON INCCOM2576511092414,141SH DFND124,14100
DONALDSON INCCOM2576511094748,150SH DFND155,85002,300
DONALDSON INCCOM257651109240SH DFND54000
DORMAN PRODS INCCOM2582781004744,618SH DFND124,61800
DORMAN PRODS INCCOM2582781005,44053,000SH DFND1553,00000
DORMAN PRODS INCCOM2582781003,81337,145SH DFND536,7700375
DOUBLELINE INCOME SOLUTIONSCOM2586221093,023166,490SH DFND12166,49000
DOVER CORPCOM2600031082,69419,642SH DFND1219,64200
DOVER CORPCOM2600031082802,040SH DFND152,04000
DOVER CORPCOM2600031084603,352SH DFND53,35200
DOVER CORPCOM2600031082,98421,759SH DFND521,748011
DOW INCCOM26055710329,891467,488SH DFND12467,48800
DOW INCCOM2605571036,19296,844SH DFND1586,396010,448
DOW INCCOM26055710331,989500,301SH DFND5499,4240877
DOW INCCOM2605571034,05463,403SH DFND538,04525,3580
DRAFTKINGS INCCOM CL A26142R1042,98848,724SH DFND1248,72400
DRAFTKINGS INCCOM CL A26142R10467310,968SH DFND510,8400128
DRAFTKINGS INCCOM CL A26142R1041342,189SH DFND56591,5300
DREAM FINDERS HOMES INCCOM CL A26154D1002339,700SH DFND129,70000
DRIVE SHACK INCCOM2620771003210,000SH DFND1210,00000
DROPBOX INCCL A26210C10438914,606SH DFND1214,60600
DROPBOX INCCL A26210C10411400SH DFND1540000
DROPBOX INCCL A26210C10416591SH DFND559100
DUCK CREEK TECHNOLOGIES INCSHS2641201061,22127,048SH DFND1227,04800
DUCK CREEK TECHNOLOGIES INCSHS26412010669515,388SH DFND515,38800
DUKE ENERGY CORP NEWCOM NEW26441C20455,243572,291SH DFND12572,29100
DUKE ENERGY CORP NEWCOM NEW26441C2048,92292,431SH DFND1589,69502,736
DUKE ENERGY CORP NEWCOM NEW26441C20425,095259,966SH DFND5257,95902,007
DUKE ENERGY CORP NEWCOM NEW26441C2044,59047,554SH DFND525,08921,4621,003
DUKE REALTY CORPCOM NEW2644115052,53560,456SH DFND1260,45600
DUKE REALTY CORPCOM NEW2644115052,89369,000SH DFND1569,00000
DUKE REALTY CORPCOM NEW2644115051,07225,565SH DFND525,56500
DUPONT DE NEMOURS INCCOM26614N10214,219183,989SH DFND12183,98900
DUPONT DE NEMOURS INCCOM26614N1022,62333,936SH DFND1522,232011,704
DUPONT DE NEMOURS INCCOM26614N1023,01839,057SH DFND527,95211,1050
DUPONT DE NEMOURS INCCOM26614N10229,950387,547SH DFND5387,0200527
DYCOM INDS INCCOM2674751012382,568SH DFND122,56800
DYCOM INDS INCCOM26747510198610,618SH DFND1510,61800
DYCOM INDS INCCOM2674751012823,032SH DFND52,948084
DYNATRACE INCCOM NEW2681501091,42829,598SH DFND1229,59800
EOG RES INCCOM26875P10127,830383,708SH DFND12383,70800
EOG RES INCCOM26875P10172,6751,001,998SH DFND15817,9340184,064
EOG RES INCCOM26875P1011,06814,723SH DFND58,6625,704357
EOG RES INCCOM26875P1016,27186,458SH DFND585,7000758
EQT CORPCOM26884L109774,171SH DFND124,17100
EQT CORPCOM26884L109935,000SH DFND55,00000
EQT CORPCOM26884L109271,470SH DFND51,47000
EAGLE BANCORP INC MDCOM2689481066106SH DFND1210600
EAGLE BANCORP INC MDCOM2689481061,06720,055SH DFND1520,05500
ETF SER SOLUTIONSDEFIANCE NEXT26922A28946713,261SH DFND1213,26100
ETF SER SOLUTIONSUS GLB JETS26922A8424,206156,312SH DFND12156,31200
ETF SER SOLUTIONSUS GLB JETS26922A842391,445SH DFND51,44500
ETF MANAGERS TRPRIME CYBR SCRTY26924G2015009,101SH DFND129,10100
ETF MANAGERS TRETFMG ALTR HRVST26924G50871831,348SH DFND1231,34800
ETF MANAGERS TRETFMG ALTR HRVST26924G50814625SH DFND1500625
ETF MANAGERS TRETFMG ALTR HRVST26924G508622,705SH DFND52,70500
ETF MANAGERS TRETFMG TRAVEL TEC26924G771016,163SH DFND1216,16300
ETF MANAGERS TRBLUESTAR ISRAEL26924G870651,000SH DFND121,00000
ETF MANAGERS TRBLUESTAR ISRAEL26924G8701902,929SH DFND52,92900
EVO PMTS INCCL A COM26927E104461,687SH DFND121,68700
EVO PMTS INCCL A COM26927E1042268,223SH DFND58,22300
EAGLE MATLS INCCOM26969P1083372,506SH DFND122,50600
EAGLE MATLS INCCOM26969P1084,13130,738SH DFND530,73800
EAGLE PHARMACEUTICALS INCCOM26979610812280SH DFND1228000
EAGLE PHARMACEUTICALS INCCOM26979610850512,100SH DFND512,10000
EARGO INCCOM27008710987917,602SH DFND1217,60200
EAST WEST BANCORP INCCOM27579R1047089,593SH DFND129,59300
EAST WEST BANCORP INCCOM27579R1041,46319,825SH DFND1519,82500
EAST WEST BANCORP INCCOM27579R1041672,258SH DFND52,202056
EAST WEST BANCORP INCCOM27579R1043,24343,941SH DFND543,4020539
EASTERLY GOVT PPTYS INCCOM27616P10359228,559SH DFND1228,55900
EASTERLY GOVT PPTYS INCCOM27616P1033,182153,482SH DFND5153,48200
EASTGROUP PPTYS INCCOM2772761011731,206SH DFND121,20600
EASTGROUP PPTYS INCCOM2772761013,43924,000SH DFND1524,00000
EASTGROUP PPTYS INCCOM2772761011811,260SH DFND51,26000
EASTMAN CHEM COCOM2774321003,50931,866SH DFND1231,86600
EASTMAN CHEM COCOM2774321003,53032,055SH DFND532,05500
EASTMAN CHEM COCOM2774321002001,813SH DFND51,1496640
EBAY INC.COM27864210325,286412,904SH DFND12412,90400
EBAY INC.COM27864210316,830274,813SH DFND15190,912083,901
EBAY INC.COM2786421032193,570SH DFND53,57000
EBAY INC.COM2786421032,59042,295SH DFND542,275020
EBIX INCCOM NEW2787152061,16636,404SH DFND1236,40400
ECOLAB INCCOM27886510010,13647,350SH DFND1247,35000
ECOLAB INCCOM27886510010,81650,527SH DFND1538,030012,497
ECOLAB INCCOM2788651004,36320,380SH DFND55,39314,9870
ECOLAB INCCOM27886510031,334146,371SH DFND5146,2130158
EDISON INTLCOM2810201075579,513SH DFND129,51300
EDISON INTLCOM28102010717298SH DFND1529800
EDISON INTLCOM2810201073045,192SH DFND55,167025
EDISON INTLCOM28102010720333SH DFND51332000
EDWARDS LIFESCIENCES CORPCOM28176E1086,14673,479SH DFND1273,47900
EDWARDS LIFESCIENCES CORPCOM28176E108560SH DFND156000
EDWARDS LIFESCIENCES CORPCOM28176E1083,05336,497SH DFND536,49700
EDWARDS LIFESCIENCES CORPCOM28176E1081601,907SH DFND51,3046030
EHEALTH INCCOM28238P1093795,206SH DFND125,20600
ELANCO ANIMAL HEALTH INCCOM28414H1033,127106,188SH DFND12106,18800
ELANCO ANIMAL HEALTH INCCOM28414H103852,894SH DFND152,89400
ELANCO ANIMAL HEALTH INCCOM28414H1032317,841SH DFND57,84100
ELANCO ANIMAL HEALTH INCCOM28414H1034,534153,965SH DFND5152,32301,642
ELECTROMED INCCOM28540910880175,952SH DFND575,95200
ELECTRONIC ARTS INCCOM2855121095,76342,571SH DFND1242,57100
ELECTRONIC ARTS INCCOM2855121093012,225SH DFND51,7884370
ELECTRONIC ARTS INCCOM2855121093,45125,492SH DFND525,3250167
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,15930,335SH DFND1230,33500
ENSTAR GROUP LIMITEDSHSG3075P10128,524115,609SH DFND1588,336027,273
ENSTAR GROUP LIMITEDSHSG3075P101190770SH DFND576505
FERGUSON PLC NEWSHSG3421J1062712,259SH DFND122,25900
FERGUSON PLC NEWSHSG3421J10681676SH DFND567600
PAYSAFE LIMITEDORDG6964L10727620,460SH DFND1220,46000
PAYSAFE LIMITEDORDG6964L10710733SH DFND573300
WATFORD HLDGS LTDSHSG9478710136010,400SH DFND1510,40000
WHITE MTNS INS GROUP LTDCOMG9618E1071,9341,735SH DFND121,73500
WHITE MTNS INS GROUP LTDCOMG9618E1071,1471,029SH DFND51,015014
WHITE MTNS INS GROUP LTDCOMG9618E1072724SH DFND52400
MILLICOM INTL CELLULAR S ACOM STKL6388F11019498SH DFND1249800
MILLICOM INTL CELLULAR S ACOM STKL6388F11041110,750SH DFND510,75000
AES CORPUNIT 99/99/999900130H2049839,517SH SOLE 9,51700
ALPS ETF TRRIVERFRNT FLEX00162Q5109,250224,240SH DFND12224,24000
ALPS ETF TRRIVERFRNT DYMC00162Q52818,446455,047SH DFND12455,04700
ALPS ETF TRRIVERFRONT DYM00162Q53615,009594,873SH DFND12594,87300
ALPS ETF TRRIVERFRONT UNC00162Q54486533,684SH DFND1233,68400
ALPS ETF TRALERIAN ENERGY00162Q6766340SH DFND1234000
ALPS ETF TRALERIAN ENERGY00162Q67629316,958SH DFND516,95800
ALPS ETF TRRIVRFRNT STR INC00162Q7831,95779,362SH DFND1279,36200
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10019420,331SH DFND1220,33100
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1003355SH DFND535500
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631002983,214SH DFND123,21400
ADAMS DIVERSIFIED EQUITY FDCOM006212104261,427SH DFND121,42700
ADAMS DIVERSIFIED EQUITY FDCOM00621210422212,167SH DFND512,16700
ADDVANTAGE TECHNOLOGIES GROUCOM NEW0067433065220,000SH DFND1220,00000
ADDVANTAGE TECHNOLOGIES GROUCOM NEW00674330631,000SH DFND51,00000
ADVENT CONVERTIBLE & INCOMECOM00764C109935,276SH DFND125,27600
ADVENT CONVERTIBLE & INCOMECOM00764C10930417,230SH DFND517,23000
ADVISORSHARES TRADVISORSHS ETF00768Y2065228,368SH DFND128,36800
ADVANCED EMISSIONS SOLUTS INCOM00770C1018315,092SH DFND1215,09200
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB11,9641,073,000SH SOLE 1,073,00000
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106221,539SH DFND121,53900
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10635224,700SH DFND524,70000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1061018,540SH DFND128,54000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106181,500SH DFND51,50000
ALTABANCORPCOM0213471092,26853,954SH DFND553,95400
AMERICAN CENTY ETF TRFOCUSED DYNAMIC0250728104,75064,254SH DFND1264,25400
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371274278,851SH SOLE 8,85100
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30790918,594SH DFND1218,59400
AMPLIFY ETF TRCWP ENHANCED DIV0321084094,119119,554SH DFND12119,55400
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10041924,035SH DFND1224,03500
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW35248,000PRN DFND1248,00000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31,0871,000,000SH SOLE 1,000,00000
ARES DYNAMIC CR ALLOCATION FCOM04014F10222915,260SH DFND1215,26000
ATLANTIC CAP BANCSHARES INCCOM0482692032,02183,870SH DFND583,87000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH81413,000PRN DFND1213,00000
AUBURN NATL BANCORPCOM05047310784822,088SH DFND522,08800
BARINGS GLOBAL SHORT DURATIOCOM06760L10083451,854SH DFND1251,85400
BARINGS GLOBAL SHORT DURATIOCOM06760L10014859SH DFND585900
BERKSHIRE HATHAWAY INC DELCL A0846701083,0868SH DFND12800
BERKSHIRE HATHAWAY INC DELCL A0846701083,4719SH DFND15009
BERKSHIRE HATHAWAY INC DELCL A0846701081,1573SH DFND5120
BERKSHIRE HATHAWAY INC DELCL A08467010827,77172SH DFND57200
BLACKROCK INVT QUALITY MUN TCOM09247D1052,161122,694SH DFND12122,69400
BLACKROCK MUN INCOME QUALITYCOM09247910420913,825SH DFND1213,82500
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001596,452SH DFND126,45200
BLACKROCK TAX MUNICPAL BD TRSHS09248X100512,050SH DFND52,05000
BLACKROCK TAX MUNICPAL BD TRSHS09248X100251,000SH DFND5001,000
BLACKROCK CORE BD TRSHS BEN INT09249E101301,890SH DFND121,89000
BLACKROCK CORE BD TRSHS BEN INT09249E10125416,189SH DFND516,18900
BLACKROCK ENERGY & RES TRCOM09250U101985110,954SH DFND12110,95400
BLACKROCK HEALTH SCIENCES TRCOM09250W10794720,474SH DFND1220,47400
BLACKROCK ENHANCED GLOBAL DICOM09250110550744,110SH DFND1244,11000
BLACKROCK ENHANCED GLOBAL DICOM0925011058695SH DFND569500
BLACKROCK CR ALLOCATION INCOCOM0925081001369,287SH DFND129,28700
BLACKROCK CR ALLOCATION INCOCOM0925081002151SH DFND515100
BLACKROCK CR ALLOCATION INCOCOM09250810028819,616SH DFND519,1160500
BLACKROCK ENHANCED EQUITY DICOM09251A10435237,206SH DFND1237,20600
BLACKROCK ENHANCED EQUITY DICOM09251A104919,575SH DFND59,57500
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410716927,762SH DFND1227,76200
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107274,500SH DFND54,50000
BLACKROCK MUNIHOLDINGS QUALICOM09253N10417110,672SH DFND1210,67200
BLACKROCK MUNIHOLDINGS QUALICOM09253N104291,794SH DFND501,7940
BLACKROCK MUNIHOLDINGS QUALICOM09253N1041388,628SH DFND58,62800
BLACKROCK MUNIVEST FD INCCOM09253R10561365,950SH DFND1265,95000
BLACKROCK MUNIYIELD QUALITYCOM09254G10814510,460SH DFND1210,46000
BLACKROCK MUNIASSETS FD INCCOM09254J102946,138SH DFND126,13800
BLACKROCK MUNIASSETS FD INCCOM09254J10219412,721SH DFND512,72100
BLACKROCK CORPOR HI YLD FD ICOM09255P10732928,014SH DFND1228,01400
BLACKROCK CORPOR HI YLD FD ICOM09255P10715813,499SH DFND513,49900
BLACKROCK FLOATING RATE INCOCOM09255X10042732,856SH DFND1232,85600
BLACKROCK FLOATING RATE INCOCOM09255X100141,093SH DFND51,09300
BLACKROCK ENHANCED CAP & INCCOM09256A10968635,538SH DFND1235,53800
BLACKROCK ENHANCED CAP & INCCOM09256A109221,155SH DFND51,15500
BLACKROCK RES & COMMODITIESSHS09257A108923104,063SH DFND12104,06300
BLACKROCK MULTI-SECTOR INC TCOM09258A10735119,479SH DFND1219,47900
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042,97554,992SH DFND1254,99200
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1053,137119,281SH DFND12119,28100
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1013,813106,833SH DFND12106,83300
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1012,87380,500SH DFND580,50000
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10836217,850SH DFND1217,85000
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10840620,000SH DFND520,00000
BLACKROCK CAP ALLOCATION TRCOM09260U10924111,717SH DFND1211,71700
BLACKROCK CAP ALLOCATION TRCOM09260U10941120,000SH DFND520,00000
BOULDER GROWTH & INCOME FD ICOM10150710123018,291SH DFND1218,29100
BRANDYWINEGBL GBL INCM OPP FCOM10537L10416413,559SH DFND1213,55900
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010453926,055SH DFND1226,05500
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010422610,900SH DFND510,90000
C & F FINL CORPCOM12466Q10423526SH DFND1252600
C & F FINL CORPCOM12466Q1041,33330,093SH DFND530,09300
CBTX INCCOM12481V1041,56150,800SH DFND550,80000
CBRE CLARION GLOBAL REAL ESTCOM12504G10011314,491SH DFND1214,49100
CABLE ONE INCCOM12685J105324177SH DFND1217700
CABLE ONE INCCOM12685J105192105SH DFND1550055
CABLE ONE INCCOM12685J1053,4191,870SH DFND51,87000
CABLE ONE INCCOM12685J1057,3484,019SH DFND54,01900
CAESARS ENTERTAINMENT CORPNOTE 5.000%10/0127686AA162,684PRN DFND122,68400
CAESARS ENTERTAINMENT CORPNOTE 5.000%10/0127686AA111949,925PRN DFND549,92500
CALAMOS GBL DYN INCOME FUNDCOM12811L10729028,376SH DFND1228,37600
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1089620SH DFND1262000
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10872748,791SH DFND548,79100
CALAMOS DYNAMIC CONV & INCOMCOM12811V1054,378136,904SH DFND12136,90400
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108241,718SH DFND121,71800
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710853637,659SH DFND537,65900
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251012,943170,788SH DFND12170,78800
CALAMP CORPNOTE 2.000% 8/0128126AD11112,000PRN DFND1212,00000
CAPSTAR FINL HLDGS INCCOM14070T1024,098237,573SH DFND12237,57300
CARTER BANKSHARES INCCOM NEW14610310615611,159SH DFND1211,15900
CARTER BANKSHARES INCCOM NEW14610310615711,211SH DFND511,21100
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC31814,000PRN DFND1214,00000
CLEARBRIDGE MLP AND MIDSTRMCOM18469220024210,343SH DFND1210,34300
COASTAL FINL CORP WACOM NEW19046P2091,07841,108SH DFND1241,10800
COHEN & STEERS QUALITY INCOMCOM19247L10620014,395SH DFND1214,39500
COHEN & STEERS QUALITY INCOMCOM19247L106503,600SH DFND53,60000
COHEN & STEERS REIT & PFD &COM19247X1001,93279,227SH DFND1279,22700
COHEN & STEERS INFRASTRUCTURCOM19248A1094,119147,473SH DFND12147,47300
COHEN & STEERS LTD DURATIONCOM19248C1052067,879SH DFND127,87900
COHEN & STEERS CLOSED-END OPCOM19248P10630822,980SH DFND1222,98000
COHEN & STEERS SELECT PFD &COM19248Y1071,16041,894SH DFND1241,89400
COHEN & STEERS SELECT PFD &COM19248Y107010SH DFND51000
COHEN & STEERS MLP INCOME &COM SHS19249B10612238,038SH DFND1238,03800
COMMUNITY HEALTHCARE TR INCCOM20369C10648610,547SH DFND1210,54700
CORVUS GOLD INCCOM2210131053016,527SH DFND516,52700
CRAWFORD & COCL B22463310712613,000SH DFND1213,00000
CRAWFORD & COCL B2246331079,442974,389SH DFND5974,38900
DNP SELECT INCOME FD INCCOM23325P10456557,215SH DFND1257,21500
DNP SELECT INCOME FD INCCOM23325P10415315,470SH DFND515,47000
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L1083,077109,645SH DFND12109,64500
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2072407,275SH DFND127,27500
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3069,307275,598SH DFND12275,59800
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L4051,11446,604SH DFND1246,60400
DOUBLELINE OPPORTUNISTIC CRCOM25862310729615,016SH DFND1215,01600
DUFF & PHELPS UTLITY AND INFCOM26433C1053,185239,856SH DFND12239,85600
EAST RES ACQUISITION COCOM CL A27468110512212,500SH DFND1212,50000
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10866848,509SH DFND1248,50900
EATON VANCE MUN BD FDCOM27827X10127120,363SH DFND1220,36300
EATON VANCE MUN BD FDCOM27827X10115411,561SH DFND511,56100
EATON VANCE ENHANCED EQUITYCOM2782741052,353139,903SH DFND12139,90300
EATON VANCE ENHANCED EQUITYCOM2782741057425SH DFND542500
EATON VANCE ENHANCED EQUITYCOM27827710833515,497SH DFND1215,49700
EATON VANCE ENHANCED EQUITYCOM27827710891942,506SH DFND542,50600
EATON VANCE FLTING RATE INCCOM2782791041,499106,340SH DFND12106,34000
EATON VANCE TAX ADVT DIV INCCOM27828G10735013,335SH DFND1213,33500
EATON VANCE LTD DURATION INCCOM27828H1051,21596,228SH DFND1296,22800
EATON VANCE TAX-MANAGED DIVECOM27828N10260046,970SH DFND1246,97000
EATON VANCE TAX-MANAGED DIVECOM27828N10224118,902SH DFND518,90200
EATON VANCE TX ADV GLBL DIVCOM27828S1011,16060,745SH DFND1260,74500
EATON VANCE TX ADV GLBL DIVCOM27828S101341,755SH DFND51,75500
EATON VANCE TAX-MANAGED BUY-COM27828Y10855535,834SH DFND1235,83400
EATON VANCE TAX-MANAGED BUY-COM27828Y108432,750SH DFND5002,750
EATON VANCE TAX-MANAGED GLOBCOM27829C10510710,395SH DFND1210,39500
EATON VANCE TAX-MANAGED GLOBCOM27829F108940101,109SH DFND12101,10900
EATON VANCE TAX-MANAGED GLOBCOM27829F10821022,614SH DFND522,61400
EATON VANCE RISK-MANAGED DIVCOM27829G10611911,038SH DFND1211,03800
EATON VANCE 2021 TARGET TRMCOM SHS BEN INT27829W1012,194223,149SH DFND12223,14900
ESSENTIAL UTILS INCUNIT 04/30/202229670G2011101,919SH DFND121,91900
ESSENTIAL UTILS INCUNIT 04/30/202229670G2011612,819SH DFND52,81900
EVANS BANCORP INCCOM NEW29911Q20877622,888SH DFND1222,88800
EXAGEN INCCOM30068X10327015,424SH DFND1215,42400
F-STAR THERAPEUTICS INCCOM30315R107010,092SH DFND1210,09200
FEDERATED HERMES PREM MUNI ICOM31423P10818212,545SH DFND1212,54500
FIDELITY D & D BANCORP INCCOM31609R1002824,591SH DFND124,59100
FIDELITY D & D BANCORP INCCOM31609R1005088,259SH DFND58,25900
FIDELITY COVINGTON TRUSTHIGH YILD ETF3160926182624,745SH DFND54,74500
FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284090225,380SH DFND1225,38000
ELEMENT SOLUTIONS INCCOM28618M10620911,425SH DFND1211,42500
ELEMENT SOLUTIONS INCCOM28618M1069475SH DFND547500
ELEMENT SOLUTIONS INCCOM28618M1063,747204,890SH DFND5204,89000
ELLINGTON FINANCIAL INCCOM28852N10935922,400SH DFND1222,40000
ELLINGTON FINANCIAL INCCOM28852N10977848,573SH DFND1548,57300
ELLINGTON FINANCIAL INCCOM28852N109211,300SH DFND51,30000
EMBRAER S.A.SPONSORED ADS29082A10751551,412SH DFND1251,41200
EMCOR GROUP INCCOM29084Q1002802,496SH DFND122,49600
EMCOR GROUP INCCOM29084Q10036319SH DFND531900
EMERGENT BIOSOLUTIONS INCCOM29089Q1053283,533SH DFND123,53300
EMERGENT BIOSOLUTIONS INCCOM29089Q1053173,411SH DFND53,41100
EMERGENT BIOSOLUTIONS INCCOM29089Q10511115SH DFND511500
EMERSON ELEC COCOM29101110431,569349,910SH DFND12349,91000
EMERSON ELEC COCOM2910111047,76686,080SH DFND1570,630015,450
EMERSON ELEC COCOM29101110430,742340,742SH DFND5340,2710471
EMERSON ELEC COCOM2910111047,03978,023SH DFND529,66547,3581,000
ENBRIDGE INCCOM29250N10545,3201,245,062SH DFND121,245,06200
ENBRIDGE INCCOM29250N10539110,730SH DFND157,68203,048
ENBRIDGE INCCOM29250N10517,717486,722SH DFND5484,09802,624
ENBRIDGE INCCOM29250N1051,62044,517SH DFND528,53715,784196
ENCORE CAP GROUP INCCOM2925541022285,662SH DFND125,66200
ENCORE CAP GROUP INCCOM292554102118SH DFND51800
ENCORE WIRE CORPCOM2925621051672,483SH DFND122,48300
ENCORE WIRE CORPCOM2925621051201,782SH DFND51,78200
ENCOMPASS HEALTH CORPCOM29261A10013,714167,444SH DFND12167,44400
ENCOMPASS HEALTH CORPCOM29261A10022,132270,226SH DFND15185,612084,614
ENCOMPASS HEALTH CORPCOM29261A1003,00636,703SH DFND536,2810422
ENCOMPASS HEALTH CORPCOM29261A1003043,710SH DFND53,5460164
ENERGIZER HLDGS INC NEWCOM29272W10924503SH DFND1250300
ENERGIZER HLDGS INC NEWCOM29272W109480SH DFND158000
ENERGIZER HLDGS INC NEWCOM29272W1091002,111SH DFND52,11100
ENERGIZER HLDGS INC NEWCOM29272W1092314,866SH DFND54,86600
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,253293,370SH DFND12293,37000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10010013,003SH DFND1513,00300
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,904247,865SH DFND5244,9852,8800
ENERGY TRANSFER LPCOM UT LTD PTN29273V10043656,815SH DFND556,81500
ENERSYSCOM29275Y1022863,150SH DFND123,15000
ENERSYSCOM29275Y10217,306190,590SH DFND15190,59000
ENERSYSCOM29275Y1026807,484SH DFND57,48400
ENERSYSCOM29275Y1021972,174SH DFND52,17400
ENPHASE ENERGY INCCOM29355A1072281,405SH DFND121,40500
ENPHASE ENERGY INCCOM29355A10732200SH DFND520000
ENPRO INDS INCCOM29355X1072542,980SH DFND122,98000
ENOVA INTL INCCOM29357K10313371SH DFND1237100
ENOVA INTL INCCOM29357K1031,00928,435SH DFND1528,43500
ENSIGN GROUP INCCOM29358P1012692,870SH DFND122,87000
ENSIGN GROUP INCCOM29358P1014224,500SH DFND154,50000
ENSIGN GROUP INCCOM29358P10114152SH DFND515200
ENSIGN GROUP INCCOM29358P10115155SH DFND515500
ENTEGRIS INCCOM29362U1048107,241SH DFND127,24100
ENTEGRIS INCCOM29362U104221SH DFND52100
ENTEGRIS INCCOM29362U1045,68350,828SH DFND550,82800
ENTERGY CORP NEWCOM29364G1036076,104SH DFND126,10400
ENTERGY CORP NEWCOM29364G10322224SH DFND1522400
ENTERGY CORP NEWCOM29364G10320200SH DFND520000
ENTERGY CORP NEWCOM29364G1039949,995SH DFND59,99500
ENTERPRISE PRODS PARTNERS LCOM2937921077,394335,808SH DFND12335,80800
ENTERPRISE PRODS PARTNERS LCOM29379210727212,360SH DFND1512,36000
ENTERPRISE PRODS PARTNERS LCOM293792107492,235SH DFND503851,850
ENTERPRISE PRODS PARTNERS LCOM2937921071,48667,478SH DFND567,47800
ENVESTNET INCCOM29404K1061792,479SH DFND122,47900
ENVESTNET INCCOM29404K1061,87625,969SH DFND525,96900
EPAM SYS INCCOM29414B1041,7804,488SH DFND124,48800
EPAM SYS INCCOM29414B10456142SH DFND1514200
EPAM SYS INCCOM29414B1041846SH DFND54600
EPAM SYS INCCOM29414B1044,76912,022SH DFND512,02200
ENVISTA HOLDINGS CORPORATIONCOM29415F1043408,344SH DFND128,34400
ENVISTA HOLDINGS CORPORATIONCOM29415F104781,900SH DFND151,90000
ENVISTA HOLDINGS CORPORATIONCOM29415F10413325SH DFND532500
ENVISTA HOLDINGS CORPORATIONCOM29415F1049225SH DFND522500
EPLUS INCCOM2942681071471,471SH DFND121,47100
EPLUS INCCOM2942681075,79958,200SH DFND1558,20000
EPLUS INCCOM2942681071621,628SH DFND51,62800
EQUIFAX INCCOM2944291051,89510,464SH DFND1210,46400
EQUIFAX INCCOM294429105127700SH DFND1570000
EQUIFAX INCCOM2944291056,85837,862SH DFND537,86200
EQUINIX INCCOM29444U7006,0898,960SH DFND128,96000
EQUINIX INCCOM29444U7007,59911,182SH DFND159,51101,671
EQUINIX INCCOM29444U7002,4493,604SH DFND53,590014
EQUINIX INCCOM29444U7001624SH DFND52310
EQUINOX GOLD CORPCOM29446Y50214117,700SH DFND1217,70000
EQUINOX GOLD CORPCOM29446Y502010SH DFND51000
EQUITY COMWLTHCOM SH BEN INT29462810231011,136SH DFND1211,13600
EQUITY COMWLTHCOM SH BEN INT29462810249617,845SH DFND517,84500
EQUITY LIFESTYLE PPTYS INCCOM29472R1085458,568SH DFND128,56800
EQUITY LIFESTYLE PPTYS INCCOM29472R10852814SH DFND1581400
EQUITY LIFESTYLE PPTYS INCCOM29472R1081201,878SH DFND51,839039
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,23035,044SH DFND534,6100434
EQUITY RESIDENTIALSH BEN INT29476L1071,00714,054SH DFND1214,05400
EQUITY RESIDENTIALSH BEN INT29476L1074876,795SH DFND51716,6240
EQUITY RESIDENTIALSH BEN INT29476L1072823,931SH DFND53,93100
ERICSSONADR B SEK 102948216081,18389,683SH DFND1289,68300
ERICSSONADR B SEK 102948216081,694128,468SH DFND5128,46800
ERICSSONADR B SEK 102948216086483SH DFND548300
ERIE INDTY COCL A29530P1022391,081SH DFND121,08100
ERIE INDTY COCL A29530P1024,42920,050SH DFND520,05000
ESSENTIAL PPTYS RLTY TR INCCOM29670E10752823,137SH DFND1523,13700
ESSENTIAL UTILS INCCOM29670G1021,19826,772SH DFND1226,77200
ESSENTIAL UTILS INCCOM29670G102671,500SH DFND51,50000
ESSENTIAL UTILS INCCOM29670G1022,57757,583SH DFND557,58300
ESSEX PPTY TR INCCOM2971781051,4655,388SH DFND125,38800
ESSEX PPTY TR INCCOM2971781053,20811,800SH DFND1511,80000
ESSEX PPTY TR INCCOM297178105934SH DFND53400
ETHAN ALLEN INTERIORS INCCOM2976021043,225116,805SH DFND15116,80500
ETSY INCCOM29786A1065,90929,302SH DFND1229,30200
ETSY INCCOM29786A1065982,965SH DFND52,96500
ETSY INCCOM29786A10629SH DFND5900
EURONET WORLDWIDE INCCOM2987361091,40710,174SH DFND1210,17400
EURONET WORLDWIDE INCCOM29873610929,733214,992SH DFND15157,683057,309
EURONET WORLDWIDE INCCOM2987361093012,177SH DFND52,17700
EVERCORE INCCLASS A29977A1051,38210,494SH DFND1210,49400
EVERCORE INCCLASS A29977A1051,84614,014SH DFND514,01400
EVERCORE INCCLASS A29977A1053162,398SH DFND52,39800
EVERBRIDGE INCCOM29978A1041,93815,990SH DFND1215,99000
EVERBRIDGE INCCOM29978A104118974SH DFND597400
EVERBRIDGE INCCOM29978A104110SH DFND51000
EVERGY INCCOM30034W1061793,007SH DFND123,00700
EVERGY INCCOM30034W106601,000SH DFND15001,000
EVERGY INCCOM30034W10618300SH DFND530000
EVERGY INCCOM30034W1061332,226SH DFND52,22600
EVERTEC INCCOM30040P1031,57642,345SH DFND1242,34500
EVERTEC INCCOM30040P103441,188SH DFND51,18800
EVERTEC INCCOM30040P103249SH DFND54900
EVERSOURCE ENERGYCOM30040W1082,58229,813SH DFND1229,81300
EVERSOURCE ENERGYCOM30040W1082613,015SH DFND52,932083
EVERSOURCE ENERGYCOM30040W1083,63541,985SH DFND541,7200265
EXACT SCIENCES CORPCOM30063P1052,85921,693SH DFND1221,69300
EXACT SCIENCES CORPCOM30063P1055884,463SH DFND54,46300
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058892844,445SH DFND124,44500
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588919304SH DFND530400
EXELON CORPCOM30161N1011,58136,148SH DFND1236,14800
EXELON CORPCOM30161N1011152,618SH DFND151,61801,000
EXELON CORPCOM30161N1012886,574SH DFND53,4843,0900
EXELON CORPCOM30161N1011,58336,195SH DFND536,0210174
EXELIXIS INCCOM30161Q10428212,479SH DFND1212,47900
EXELIXIS INCCOM30161Q1041587,000SH DFND507,0000
EXELIXIS INCCOM30161Q1047312SH DFND531200
EXPEDIA GROUP INCCOM NEW30212P3031,85210,761SH DFND1210,76100
EXPEDIA GROUP INCCOM NEW30212P30365377SH DFND537700
EXPEDIA GROUP INCCOM NEW30212P3034312,505SH DFND52,50500
EXPEDITORS INTL WASH INCCOM3021301099,09184,423SH DFND1284,42300
EXPEDITORS INTL WASH INCCOM3021301099198,538SH DFND158,53800
EXPEDITORS INTL WASH INCCOM3021301091,0659,892SH DFND59,8101567
EXPEDITORS INTL WASH INCCOM30213010915,200141,142SH DFND5139,76301,379
EXPONENT INCCOM30214U1021,53415,739SH DFND1215,73900
EXPONENT INCCOM30214U1024,95550,847SH DFND550,1270720
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20025813,048SH DFND1213,04800
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2003,916198,289SH DFND15198,28900
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001015,093SH DFND54,4250668
EXTRA SPACE STORAGE INCCOM30225T1021,93114,568SH DFND1214,56800
EXTRA SPACE STORAGE INCCOM30225T1021521,148SH DFND51,14800
EXXON MOBIL CORPCOM30231G10249,523887,031SH DFND12887,03100
EXXON MOBIL CORPCOM30231G1026,971124,859SH DFND1575,818049,041
EXXON MOBIL CORPCOM30231G10225,636459,179SH DFND5256,845194,3847,950
EXXON MOBIL CORPCOM30231G10289,5611,604,173SH DFND51,600,69703,476
FLIR SYS INCCOM3024451012,49544,181SH DFND1244,18100
FLIR SYS INCCOM30244510125449SH DFND1544900
FLIR SYS INCCOM3024451011,49826,530SH DFND526,3300200
FLIR SYS INCCOM302445101681,212SH DFND51,21200
FMC CORPCOM NEW3024913033,84534,762SH DFND1234,76200
FMC CORPCOM NEW3024913031,53313,857SH DFND158,34705,510
FMC CORPCOM NEW30249130327240SH DFND524000
FMC CORPCOM NEW3024913036856,194SH DFND56,18608
F N B CORPCOM30252010169254,450SH DFND1254,45000
F N B CORPCOM30252010142133,188SH DFND1533,18800
F N B CORPCOM302520101312,425SH DFND52,42500
FB FINL CORPCOM30257X1043,84686,500SH DFND1286,50000
FACEBOOK INCCL A30303M102155,042526,406SH DFND12526,40600
FACEBOOK INCCL A30303M10215,67953,234SH DFND1547,61205,622
FACEBOOK INCCL A30303M102142,748484,664SH DFND5481,49803,166
FACEBOOK INCCL A30303M1026,75822,945SH DFND517,7864,740419
FACTSET RESH SYS INCCOM3030751057,81325,318SH DFND1225,31800
FACTSET RESH SYS INCCOM3030751054891,586SH DFND151,58600
FACTSET RESH SYS INCCOM3030751056222,017SH DFND51,9812313
FACTSET RESH SYS INCCOM3030751057,14323,146SH DFND522,9430203
FAIR ISAAC CORPCOM3032501042,3434,821SH DFND124,82100
FAIR ISAAC CORPCOM3032501041,4142,909SH DFND52,90900
FAIR ISAAC CORPCOM3032501043368SH DFND56800
FARFETCH LTDORD SH CL A30744W1072835,329SH DFND125,32900
FARFETCH LTDORD SH CL A30744W10782615,572SH DFND515,57200
FASTLY INCCL A31188V1004877,244SH DFND127,24400
FASTLY INCCL A31188V10013200SH DFND1520000
FASTLY INCCL A31188V1003365,000SH DFND505,0000
FASTLY INCCL A31188V10055817SH DFND581700
FASTENAL COCOM3119001042,03640,493SH DFND1240,49300
FASTENAL COCOM31190010425504SH DFND550400
FASTENAL COCOM31190010465713,062SH DFND513,06200
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,97319,444SH DFND1219,44400
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062,85428,135SH DFND1521,28506,850
FEDERAL RLTY INVT TRSH BEN INT NEW31374720671700SH DFND570000
FEDERAL SIGNAL CORPCOM3138551081533,993SH DFND123,99300
FEDERAL SIGNAL CORPCOM3138551083,37488,100SH DFND588,10000
FEDERATED HERMES INCCL B3142111033069,778SH DFND129,77800
FEDERATED HERMES INCCL B3142111038250SH DFND525000
FEDERATED HERMES INCCL B3142111032,26672,385SH DFND572,38500
FEDEX CORPCOM31428X10641,547146,273SH DFND12146,27300
FEDEX CORPCOM31428X10651,247180,421SH DFND15131,350049,071
FEDEX CORPCOM31428X1063,57912,599SH DFND59,3493,20050
FEDEX CORPCOM31428X10617,77162,566SH DFND560,91101,655
F5 NETWORKS INCCOM31561610232,508155,826SH DFND12155,82600
F5 NETWORKS INCCOM31561610258,769281,705SH DFND15197,953083,752
F5 NETWORKS INCCOM3156161023751,799SH DFND51,79900
F5 NETWORKS INCCOM3156161022,75213,191SH DFND513,178013
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808415809SH DFND1280900
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280894184SH DFND1518400
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808304592SH DFND559200
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922044,33556,786SH DFND1256,78600
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923038,645207,869SH DFND12207,86900
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924021,897143,159SH DFND12143,15900
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,67633,275SH DFND1233,27500
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926007,510127,371SH DFND12127,37100
FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270910,399199,681SH DFND12199,68100
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928086,43860,813SH DFND1260,81300
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280812110SH DFND511000
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928656,061146,090SH DFND12146,09000
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928815,740129,711SH DFND12129,71100
FIDELITY NATL INFORMATION SVCOM31620M10635,943255,624SH DFND12255,62400
FIDELITY NATL INFORMATION SVCOM31620M1061,1017,832SH DFND151,64606,186
FIDELITY NATL INFORMATION SVCOM31620M1066024,278SH DFND53,5976810
FIDELITY NATL INFORMATION SVCOM31620M10625,895184,161SH DFND5183,4630698
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,97148,480SH DFND1248,48000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30318440SH DFND1544000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30321522SH DFND552200
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,49636,785SH DFND536,78500
FIDUS INVT CORPCOM3165001071,717110,394SH DFND12110,39400
FIFTH THIRD BANCORPCOM3167731005,695152,079SH DFND12152,07900
FIFTH THIRD BANCORPCOM31677310092224,620SH DFND1524,62000
FIFTH THIRD BANCORPCOM316773100812,154SH DFND51,15401,000
FIFTH THIRD BANCORPCOM3167731003,01880,578SH DFND580,558020
FIREEYE INCCOM31816Q10171136,342SH DFND1236,34200
FIREEYE INCCOM31816Q101402,029SH DFND52,02900
FIRST AMERN FINL CORPCOM31847R1021,49026,307SH DFND1226,30700
FIRST AMERN FINL CORPCOM31847R1021,28722,717SH DFND1522,71700
FIRST AMERN FINL CORPCOM31847R102240SH DFND54000
FIRST BANCORP N CCOM31891010659513,668SH DFND1213,66800
FIRST BANCORP N CCOM3189101061313,000SH DFND503,0000
FIRST BANCORP N CCOM31891010627623SH DFND562300
FIRST CTZNS BANCSHARES INC NCL A31946M103547655SH DFND1265500
FIRST CTZNS BANCSHARES INC NCL A31946M103501600SH DFND1560000
FIRST CTZNS BANCSHARES INC NCL A31946M1037,4558,920SH DFND58,92000
FIRST CTZNS BANCSHARES INC NCL A31946M103307367SH DFND536700
FIRST CMNTY BANKSHARES INC VCOM31983A10315500SH DFND1250000
FIRST CMNTY BANKSHARES INC VCOM31983A10344214,752SH DFND514,75200
FIRST FINL BANKSHARESCOM32020R1092,06544,184SH DFND1244,18400
FIRST FINL BANKSHARESCOM32020R1091563,336SH DFND53,33600
FIRST FINL BANKSHARESCOM32020R109249SH DFND54900
FIRST FINL BANCORP OHCOM3202091092048,486SH DFND128,48600
FIRST FINL BANCORP OHCOM3202091091114,639SH DFND54,63900
FIRST FINL CORP INDCOM32021810020444SH DFND1244400
FIRST FINL CORP INDCOM32021810081418,085SH DFND1518,08500
FIRST HORIZON CORPORATIONCOM32051710548428,611SH DFND1228,61100
FIRST HORIZON CORPORATIONCOM3205171053,142185,803SH DFND15185,80300
FIRST HORIZON CORPORATIONCOM32051710569040,827SH DFND540,788039
FIRST INDL RLTY TR INCCOM32054K1031142,481SH DFND122,48100
FIRST INDL RLTY TR INCCOM32054K10319,546426,863SH DFND15426,86300
FIRST INDL RLTY TR INCCOM32054K10318385SH DFND538500
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013387,343SH DFND127,34300
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012224,826SH DFND54,82600
FIRST MAJESTIC SILVER CORPCOM32076V1032,969190,588SH DFND12190,58800
FIRST MIDWEST BANCORP DELCOM320867104261,175SH DFND121,17500
FIRST MIDWEST BANCORP DELCOM3208671046,757308,420SH DFND15308,42000
FIRST REP BK SAN FRANCISCO CCOM33616C1001,3317,982SH DFND127,98200
FIRST REP BK SAN FRANCISCO CCOM33616C1001,3518,100SH DFND158,10000
FIRST REP BK SAN FRANCISCO CCOM33616C1001,6169,691SH DFND59,638053
FIRST REP BK SAN FRANCISCO CCOM33616C100163975SH DFND597500
FIRST SOLAR INCCOM3364331074084,669SH DFND124,66900
FIRST SOLAR INCCOM3364331071281,464SH DFND51,46400
FIRST SOLAR INCCOM3364331079100SH DFND501000
FIRST TR MORNINGSTAR DIVID LSHS33691710915,475472,962SH DFND12472,96200
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201035,67647,640SH DFND1247,64000
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1051,06117,640SH DFND1217,64000
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A10294615,395SH DFND1215,39500
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1005,14365,773SH DFND1265,77300
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10053675SH DFND567500
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10484,8871,198,636SH DFND121,198,63600
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041732,449SH DFND52,44900
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2035,57534,735SH DFND1234,73500
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20398610SH DFND561000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30241,180188,828SH DFND12188,82800
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302142650SH DFND500650
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302211969SH DFND596900
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5004,05859,159SH DFND1259,15900
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8071,419110,797SH DFND12110,79700
FIRST TR VALUE LINE DIVID INSHS33734H10659,9301,577,930SH DFND121,577,93000
FIRST TR VALUE LINE DIVID INSHS33734H1063068,066SH DFND58,06600
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10918,344229,069SH DFND12229,06900
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091171,461SH DFND51,46100
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10114,629251,359SH DFND12251,35900
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11978113,586SH DFND1213,58600
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1271,024101,139SH DFND12101,13900
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13510,089242,515SH DFND12242,51500
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14315,717144,707SH DFND12144,70700
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431571,449SH DFND51,44900
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1508,642152,549SH DFND12152,54900
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1682,57346,654SH DFND1246,65400
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17622,092194,423SH DFND12194,42300
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761661,457SH DFND51,45700
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1841,42747,861SH DFND1247,86100
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1924,58147,842SH DFND1247,84200
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001,07942,914SH DFND1242,91400
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200138SH DFND153800
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8466,011143,747SH DFND12143,74700
FIRST TR NAS100 EQ WEIGHTEDSHS3373441059,87695,633SH DFND1295,63300
FIRST TR NAS100 EQ WEIGHTEDSHS3373441053683,562SH DFND53,56200
FIRST TR NASDAQ 100 TECH INDSHS33734510229,336203,439SH DFND12203,43900
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10810,630108,859SH DFND12108,85900
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108881SH DFND58100
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10942530,125SH DFND1230,12500
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10628212,515SH DFND1212,51500
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106411,800SH DFND51,80000
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10474713,167SH DFND1213,16700
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1172816,916SH DFND126,91600
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18227710,513SH DFND1210,51300
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10194141,244SH DFND1241,24400
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10036922,833SH DFND1222,83300
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1182,00837,188SH DFND1237,18800
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50620,781456,817SH DFND12456,81700
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6059,567214,320SH DFND12214,32000
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051052,350SH DFND52,35000
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10838,8811,929,592SH DFND121,929,59200
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081477,282SH DFND57,28200
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10135416,915SH DFND1216,91500
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20089,0111,743,263SH DFND121,743,26300
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4088,209136,878SH DFND12136,87800
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082013,360SH DFND53,36000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80538,325725,440SH DFND12725,44000
FISERV INCCOM33773810854,166455,023SH DFND12455,02300
FISERV INCCOM33773810854,016453,763SH DFND15308,6950145,068
FISERV INCCOM3377381081,21110,171SH DFND54,0935005,578
FISERV INCCOM3377381089,43979,296SH DFND578,8280468
FLAGSTAR BANCORP INCCOM PAR .0013379307051,09824,351SH DFND1524,35100
FLAGSTAR BANCORP INCCOM PAR .001337930705118SH DFND51800
FIRSTENERGY CORPCOM3379321074,056116,923SH DFND12116,92300
FIRSTENERGY CORPCOM3379321071143,292SH DFND51,6991,5930
FIRSTENERGY CORPCOM3379321071534,422SH DFND54,400022
FIVE BELOW INCCOM33829M1013,28917,241SH DFND1217,24100
FIVE BELOW INCCOM33829M1014,19421,981SH DFND521,98100
FIVE9 INCCOM3383071012871,838SH DFND121,83800
FIVE9 INCCOM3383071015363,427SH DFND53,2270200
FLEETCOR TECHNOLOGIES INCCOM3390411051,4915,550SH DFND125,55000
FLEETCOR TECHNOLOGIES INCCOM3390411053751,397SH DFND51,39700
FLOOR & DECOR HLDGS INCCL A3397501011,71217,928SH DFND1217,92800
FLOOR & DECOR HLDGS INCCL A339750101221SH DFND52100
FLOOR & DECOR HLDGS INCCL A3397501013113,259SH DFND53,25900
FLOWERS FOODS INCCOM3434981011,48562,382SH DFND1262,38200
FLOWERS FOODS INCCOM343498101482,000SH DFND502,0000
FLOWERS FOODS INCCOM34349810128,4051,193,486SH DFND5268,4570925,029
FLOWSERVE CORPCOM34354P105571,468SH DFND121,46800
FLOWSERVE CORPCOM34354P10584221,692SH DFND57,25814,4340
FLOWSERVE CORPCOM34354P1051,22031,435SH DFND531,1060329
FLUSHING FINL CORPCOM34387310543420,464SH DFND1520,46400
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063404,519SH DFND124,51900
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061281,693SH DFND151,69300
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106911,203SH DFND51,157046
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,02426,862SH DFND526,828034
FOOT LOCKER INCCOM3448491043365,973SH DFND125,97300
FOOT LOCKER INCCOM3448491043866,859SH DFND156,85900
FOOT LOCKER INCCOM3448491041071,910SH DFND51,4105000
FOOT LOCKER INCCOM3448491041733,073SH DFND52,9730100
FORD MTR CO DELCOM3453708602,573210,014SH DFND12210,01400
FORD MTR CO DELCOM34537086087471,376SH DFND1571,37600
FORD MTR CO DELCOM3453708601,12191,499SH DFND588,63402,865
FORD MTR CO DELCOM3453708608650SH DFND565000
FORESTAR GROUP INCCOM34623210186036,952SH DFND1536,95200
FORTIS INCCOM3495531071,32130,449SH DFND1230,44900
FORTIS INCCOM3495531073427,891SH DFND57,89100
FORTINET INCCOM34959E1091,4737,988SH DFND127,98800
FORTINET INCCOM34959E1091,0605,750SH DFND154,15001,600
FORTINET INCCOM34959E1091,5208,240SH DFND58,24000
FORTINET INCCOM34959E109212SH DFND51200
FORTIVE CORPCOM34959J1082,35833,377SH DFND1233,37700
FORTIVE CORPCOM34959J1082273,219SH DFND153,21900
FORTIVE CORPCOM34959J10889612,685SH DFND53,8118,8740
FORTIVE CORPCOM34959J1083,94955,901SH DFND555,90100
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10195433,824SH DFND1233,82400
FORTUNE BRANDS HOME & SEC INCOM34964C1062,24323,412SH DFND1223,41200
FORTUNE BRANDS HOME & SEC INCOM34964C1061141,190SH DFND151,19000
FORTUNE BRANDS HOME & SEC INCOM34964C10617,157179,054SH DFND5179,05400
FORTUNE BRANDS HOME & SEC INCOM34964C1063773,933SH DFND51,3592,5740
FOUR CORNERS PPTY TR INCCOM35086T10911385SH DFND1238500
FOUR CORNERS PPTY TR INCCOM35086T1091605,824SH DFND55,82400
FOUR CORNERS PPTY TR INCCOM35086T1092609,491SH DFND509,4910
FOX CORPCL A COM35137L1051103,053SH DFND123,05300
FOX CORPCL A COM35137L10535966SH DFND51308360
FOX CORPCL A COM35137L1051865,146SH DFND55,0110135
FOX CORPCL B COM35137L2041,14232,700SH DFND1532,70000
FOX CORPCL B COM35137L20421606SH DFND560600
FOX FACTORY HLDG CORPCOM35138V10284665SH DFND1266500
FOX FACTORY HLDG CORPCOM35138V1021511,190SH DFND54650725
FRANCO NEV CORPCOM3518581051,1319,023SH DFND129,02300
FRANCO NEV CORPCOM351858105865SH DFND56500
FRANCO NEV CORPCOM3518581051,74113,894SH DFND513,89400
FRANKLIN RESOURCES INCCOM3546131011,64155,450SH DFND1255,45000
FRANKLIN RESOURCES INCCOM3546131011464,946SH DFND54,94600
FRANKLIN RESOURCES INCCOM354613101136SH DFND53600
FREEPORT-MCMORAN INCCL B35671D8578,702264,258SH DFND12264,25800
FREEPORT-MCMORAN INCCL B35671D8571,97159,864SH DFND1559,86400
FREEPORT-MCMORAN INCCL B35671D85738111,555SH DFND511,55500
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061584,273SH DFND124,27300
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106441,180SH DFND51,18000
FRESHPET INCCOM3580391052511,583SH DFND121,58300
FRESHPET INCCOM35803910514SH DFND5400
FRESHPET INCCOM35803910567425SH DFND542500
FUELCELL ENERGY INCCOM35952H60117211,964SH DFND1211,96400
FUELCELL ENERGY INCCOM35952H601152SH DFND55200
FS KKR CAP CORP IICOM35952V30324012,268SH DFND1212,26800
FULTON FINL CORP PACOM360271100271,597SH DFND121,59700
FULTON FINL CORP PACOM36027110039523,221SH DFND523,22100
GEO GROUP INC NEWCOM36162J10620926,876SH DFND1226,87600
GEO GROUP INC NEWCOM36162J10662680,666SH DFND1580,66600
GEO GROUP INC NEWCOM36162J106060SH DFND56000
GW PHARMACEUTICALS PLCADS36197T1032331,073SH DFND121,07300
GW PHARMACEUTICALS PLCADS36197T1033261,505SH DFND51,50500
GW PHARMACEUTICALS PLCADS36197T1031257SH DFND55700
GMS INCCOM36251C10366415,916SH DFND1515,91600
GALLAGHER ARTHUR J & COCOM3635761097,43359,570SH DFND1259,57000
GALLAGHER ARTHUR J & COCOM3635761098907,136SH DFND155,43501,701
GALLAGHER ARTHUR J & COCOM363576109106849SH DFND5794550
GALLAGHER ARTHUR J & COCOM3635761095,43543,562SH DFND543,56200
GALLAGHER ARTHUR J & COCOM3635761091,24810,000SHPutDFND5000
GAMING & LEISURE PPTYS INCCOM36467J1081,09625,821SH DFND1225,82100
GAMING & LEISURE PPTYS INCCOM36467J1081984,671SH DFND154,67100
GAMING & LEISURE PPTYS INCCOM36467J10857613,575SH DFND513,57500
GAMESTOP CORP NEWCOM36467W1094182,200SHPutDFND12000
GARTNER INCCOM3666511079785,356SH DFND125,35600
GARTNER INCCOM3666511076,84537,495SH DFND537,49500
GENERAC HLDGS INCCOM3687361041,0673,259SH DFND123,25900
GENERAC HLDGS INCCOM36873610426SH DFND5600
GENERAC HLDGS INCCOM3687361047012,140SH DFND52,14000
GENERAL DYNAMICS CORPCOM36955010852,006286,438SH DFND12286,43800
GENERAL DYNAMICS CORPCOM36955010827,343150,602SH DFND15102,814047,788
GENERAL DYNAMICS CORPCOM3695501082,46113,553SH DFND511,6831,85020
GENERAL DYNAMICS CORPCOM36955010826,360145,185SH DFND5144,6380547
GENERAL ELECTRIC COCOM3696041036,008457,561SH DFND12457,56100
GENERAL ELECTRIC COCOM3696041031,18390,137SH DFND1555,633034,504
GENERAL ELECTRIC COCOM36960410313,022991,789SH DFND5987,41904,370
GENERAL ELECTRIC COCOM3696041035,683432,821SH DFND5256,847169,4746,500
GENERAL MLS INCCOM37033410425,555416,754SH DFND12416,75400
GENERAL MLS INCCOM3703341043,98865,028SH DFND1554,811010,217
GENERAL MLS INCCOM37033410419,236313,704SH DFND5312,9140790
GENERAL MLS INCCOM3703341044,79978,257SH DFND512,44564,8121,000
GENERAL MTRS COCOM37045V10012,721221,389SH DFND12221,38900
GENERAL MTRS COCOM37045V1005,48595,450SH DFND1595,45000
GENERAL MTRS COCOM37045V1001302,254SH DFND52,25400
GENERAL MTRS COCOM37045V1004,26474,211SH DFND574,143068
GENTEX CORPCOM3719011091,34437,677SH DFND1237,67700
GENTEX CORPCOM37190110928,506799,172SH DFND15554,1930244,979
GENTEX CORPCOM3719011091724,825SH DFND53254,5000
GENTEX CORPCOM37190110948913,717SH DFND513,672045
GENMAB A/SSPONSORED ADS37230320659318,057SH DFND1218,05700
GENUINE PARTS COCOM37246010527,780240,334SH DFND12240,33400
GENUINE PARTS COCOM3724601051,0579,142SH DFND159,14200
GENUINE PARTS COCOM37246010536,788318,262SH DFND5224,82193,4410
GENUINE PARTS COCOM372460105127,4981,103,021SH DFND51,102,6390382
GERDAU SASPON ADR REP PFD37373710519937,354SH DFND1237,35400
GETTY RLTY CORP NEWCOM374297109361,264SH DFND121,26400
GETTY RLTY CORP NEWCOM3742971091,83964,935SH DFND1564,93500
GETTY RLTY CORP NEWCOM3742971094153SH DFND515300
GIBRALTAR INDS INCCOM3746891073513,831SH DFND123,83100
GIBRALTAR INDS INCCOM37468910710110SH DFND511000
GIBRALTAR INDS INCCOM3746891075,93264,822SH DFND564,82200
GILEAD SCIENCES INCCOM37555810333,335515,781SH DFND12515,78100
GILEAD SCIENCES INCCOM37555810318,196281,546SH DFND15200,441081,105
GILEAD SCIENCES INCCOM37555810318,293283,040SH DFND5280,64802,392
GILEAD SCIENCES INCCOM3755581031,20918,710SH DFND515,5533,057100
FIRST TR INTER DUR PFD & INCOM33718W1032,16290,257SH DFND1290,25700
FIRST TR INTER DUR PFD & INCOM33718W10312500SH DFND500500
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E40198212,232SH DFND1212,23200
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E87275022,794SH DFND1222,79400
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1014,23039,051SH DFND1239,05100
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8531,40621,324SH DFND1221,32400
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1093,12234,461SH DFND1234,46100
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1081,14112,163SH DFND1212,16300
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1018,525133,927SH DFND12133,92700
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1747,034117,016SH DFND12117,01600
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2052,91939,959SH DFND1239,95900
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1023294,847SH DFND124,84700
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M30021,327306,119SH DFND12306,11900
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M30010150SH DFND515000
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M40922,552448,262SH DFND12448,26200
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M40910196SH DFND519600
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3096,934144,794SH DFND12144,79400
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40818,092371,882SH DFND12371,88200
FIRST TR ENERGY INCOME & GROCOM33738G10431423,469SH DFND1223,46900
FIRST TR ENERGY INCOME & GROCOM33738G10414310,708SH DFND510,70800
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R6962749,349SH DFND129,34900
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7203176,085SH DFND126,08500
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R72033625SH DFND562500
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R79510,208310,076SH DFND12310,07600
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8111,43422,179SH DFND1222,17900
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R84587155,988SH DFND1255,98800
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86096230,851SH DFND1230,85100
FIRST TR MLP & ENERGY INCOMCOM33739B10445265,340SH DFND1265,34000
FST TR NEW OPPORT MLP & ENECOM33739M10043681,804SH DFND1281,80400
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1083,38960,059SH DFND1260,05900
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1038,833194,386SH DFND12194,38600
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2025,223151,881SH DFND12151,88100
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3011,58629,081SH DFND1229,08100
FIRST TR EXCH TRADED FD IIIRIVRFRNT DY ASIA33739P5094327,566SH DFND127,56600
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P60810,673162,875SH DFND12162,87500
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7074,16856,838SH DFND1256,83800
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P80690013,232SH DFND1213,23200
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85547223,281SH DFND1223,28100
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P87181826,292SH DFND1226,29200
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88950616,868SH DFND1216,86800
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5072855,682SH DFND125,68200
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10723418,438SH DFND1218,43800
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F8704,090202,151SH DFND12202,15100
FIRST TR SR FLOATING RATE 20COM SHS33740K10143145,852SH DFND1245,85200
FIRST TR HIGH YIELD OPPRT 20COM33741Q10720510,330SH DFND1210,33000
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X2013969,848SH DFND129,84800
FIRSTSERVICE CORP NEWCOM33767E2027,44250,222SH DFND1250,22200
FIRSTSERVICE CORP NEWCOM33767E2026924,671SH DFND152,93401,737
FIRSTSERVICE CORP NEWCOM33767E202103695SH DFND52350460
FLAHERTY & CRUMRINE PFD SECSCOM3384781002,32399,160SH DFND1299,16000
FLAHERTY & CRUMRINE TOTAL RECOM33847910826310,801SH DFND1210,80100
FLEXSHARES TRHIG YLD VL ETF33939L6622204,433SH DFND124,43300
FLEXSHARES TRSTOXX GLOBR INF33939L7951,52627,191SH DFND1227,19100
FLEXSHARES TRSTOXX GLOBR INF33939L795591,049SH DFND51,04900
FLEXSHARES TRREADY ACC VARI33939L8866358,340SH DFND128,34000
FRANKLIN ETF TRLIBERTY SHRT ETF3535061085535,812SH DFND125,81200
FRANKLIN LTD DURATION INCOMECOM35472T1019210,004SH DFND1210,00400
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P60328611,213SH DFND1211,21300
GABELLI EQUITY TR INCCOM36239710143764,031SH DFND1264,03100
GABELLI DIVID & INCOME TRCOM36242H10487636,548SH DFND1236,54800
GABELLI DIVID & INCOME TRCOM36242H104702,905SH DFND52,90500
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10930587,856SH DFND1287,85600
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10982,296SH DFND52,29600
GLOBAL X FDSS&P 500 CATHOLIC37954Y8893547,141SH DFND57,14100
GOLDMAN SACHS ETF TRACCES TREASURY3814305291,67616,740SH DFND1216,74000
GOLDMAN SACHS ETF TRACTIVEBETA US3814306022,35537,750SH DFND1237,75000
GOLDMAN SACHS BDC INCNOTE 4.500% 4/038147UAB34140,000PRN DFND1240,00000
GRAHAM HLDGS COCOM CL B384637104713SH DFND121300
GRAHAM HLDGS COCOM CL B3846371041,3672,430SH DFND152,375055
GRAHAM HLDGS COCOM CL B3846371047051,254SH DFND51,25400
GRANITESHARES ETF TRHIPS US HIGH INC38747R3061,562107,397SH DFND12107,39700
GRANITESHARES ETF TRXOUT US LRG CP38747R6034,259115,646SH DFND12115,64600
GUGGENHEIM TAXABLE MUNICP BOCOM40166410728512,178SH DFND1212,17800
GUGGENHEIM TAXABLE MUNICP BOCOM401664107351,500SH DFND5001,500
GUGGENHEIM ENHANCED EQUITY ICOM40167B10040656,270SH DFND1256,27000
GUGGENHEIM ENHANCED EQUITY ICOM40167B100517,110SH DFND57,11000
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1012,00295,384SH DFND1295,38400
GUGGENHEIM CR ALLOCATION FDCOM40168G10831214,859SH DFND1214,85900
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520673919,226SH DFND1219,22600
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352066150SH DFND515000
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10515810,569SH DFND1210,56900
HANCOCK JOHN PFD INCOME FD ICOM41021P10319010,445SH DFND1210,44500
HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB63115,000PRN DFND1215,00000
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5033,34280,346SH DFND1280,34600
HARTFORD FDS EXCHANGE TRADEDSHRT DURTN ETF41653L6022,85469,614SH DFND1269,61400
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH01313,000PRN DFND1213,00000
HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF91414,000PRN DFND1214,00000
HIGHLAND INCOME FDHIGHLAND INCOME43010E4041,06896,301SH DFND1296,30100
HIGHLAND GLOBAL ALLOCATION FCOM43010T10433643,522SH DFND1243,52200
HOWARD BANCORP INCCOM44249610541625,296SH DFND525,29600
ILLUMINA INCNOTE 0.500% 6/1452327AH22013,000PRN DFND1213,00000
ILLUMINA INCNOTE 8/1452327AK51311,000PRN DFND1211,00000
INDEXIQ ETF TRHEDGE MLTI ETF45409B10721665SH DFND1266500
INDEXIQ ETF TRHEDGE MLTI ETF45409B1074119SH DFND511900
INDEXIQ ETF TRHEDGE MLTI ETF45409B10775523,757SH DFND523,75700
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F8432549,301SH DFND129,30100
INNOVATOR ETFS TRNASDAQ 100 PWER45782C2763317,295SH DFND127,29500
INNOVATOR ETFS TRS&P 500 PWR BUFR45782C3831,05135,602SH DFND1235,60200
INNOVATOR ETFS TRS&P 500 POWER45782C41793634,000SH DFND1234,00000
INNOVATOR ETFS TRNASDAQ 100 PWR45782C46645311,665SH DFND1211,66500
INNOVATOR ETFS TRS&P 500 POWER45782C50853316,909SH DFND1216,90900
INNOVATOR ETFS TRS&P 500 ULTRA45782C53236012,425SH DFND1212,42500
INNOVATOR ETFS TRS&P 500 POWER45782C57376025,586SH DFND1225,58600
INNOVATOR ETFS TRS&P 500 ULTRA45782C64943515,750SH DFND1215,75000
INNOVATOR ETFS TRS&P 500 PWRETF45782C79753018,596SH DFND1218,59600
INTERGROUP CORPCOM4586851044,349118,952SH DFND5118,95200
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8047,091126,587SH DFND12126,58700
INVESCO SR INCOME TRCOM46131H10713632,495SH DFND1232,49500
INVESCO MUN TRCOM46131J10318514,000SH DFND1214,00000
INVESCO MUN TRCOM46131J1037500SH DFND550000
INVESCO TR INVT GRADE MUNSCOM46131M10628421,047SH DFND1221,04700
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10318915,971SH DFND1215,97100
INVESCO VALUE MUN INCOME TRCOM46132P10815710,000SH DFND1210,00000
INVESCO QUALITY MUN INCOME TCOM46133G10717313,316SH DFND1213,31600
INVESCO HIGH INCOME 2023 TARCOM46135X10835137,898SH DFND1237,89800
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1911,53016,939SH DFND1216,93900
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2335,02716,956SH DFND1216,95600
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2334161,402SH DFND51,40200
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2743963,831SH DFND123,83100
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822,3448,686SH DFND128,68600
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3241,7139,639SH DFND129,63900
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3812,41317,104SH DFND1217,10400
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6391,94212,465SH DFND1212,46500
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63931200SH DFND520000
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6472,08517,317SH DFND1217,31700
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73898123,006SH DFND1223,00600
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7466,04088,728SH DFND1288,72800
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V7611,12375,977SH DFND1275,97700
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7791,61732,924SH DFND1232,92400
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7873174,297SH DFND124,29700
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E1154783,485SH DFND123,48500
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61030815,688SH DFND1215,68800
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6561,14328,734SH DFND1228,73400
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80534,3271,071,722SH DFND121,071,72200
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805351,100SH DFND501001,000
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G8471,02732,104SH DFND1232,10400
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G8478250SH DFND525000
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5933368,527SH DFND128,52700
GLACIER BANCORP INC NEWCOM37637Q1051672,922SH DFND122,92200
GLACIER BANCORP INC NEWCOM37637Q10516,444288,090SH DFND15288,09000
GLACIER BANCORP INC NEWCOM37637Q1053,04753,383SH DFND553,38300
GLADSTONE INVT CORPCOM37654610719515,941SH DFND1215,94100
GLAUKOS CORPCOM3773221021,71520,431SH DFND1220,43100
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,387122,933SH DFND12122,93300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053158,827SH DFND158,82700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052266,345SH DFND54,3051,290750
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,39595,129SH DFND594,7250404
GLOBAL PMTS INCCOM37940X10233,152164,459SH DFND12164,45900
GLOBAL PMTS INCCOM37940X10232,113159,305SH DFND154,8080154,497
GLOBAL PMTS INCCOM37940X1028,24940,924SH DFND540,852072
GLOBAL PMTS INCCOM37940X1024492,229SH DFND52,22900
GLOBAL X FDSGLOBX SUPDV US37950E29148424,980SH DFND1224,98000
GLOBAL X FDSGLOBX SUPDV US37950E291143SH DFND154300
GLOBAL X FDSMSCI CHINA CNSMR37950E4081,06131,699SH DFND1231,69900
GLOBAL X FDSMSCI CHINA CNSMR37950E40846914,011SH DFND514,01100
GLOBAL MED REIT INCCOM NEW37954A20425319,315SH DFND1219,31500
GLOBAL MED REIT INCCOM NEW37954A2048590SH DFND559000
GLOBAL MED REIT INCCOM NEW37954A2043253SH DFND525300
GLOBAL X FDSGLBL X MLP ETF37954Y343862,600SH DFND122,60000
GLOBAL X FDSGLBL X MLP ETF37954Y3431655,000SH DFND155,00000
GLOBAL X FDSNASDAQ 100 COVER37954Y4833,631160,886SH DFND12160,88600
GLOBAL X FDSNASDAQ 100 COVER37954Y483331,450SH DFND51,45000
GLOBAL X FDSAUTONMOUS EV ETF37954Y62499037,286SH DFND1237,28600
GLOBAL X FDSUS INFR DEV ETF37954Y6737,446297,138SH DFND12297,13800
GLOBAL X FDSRBTCS ARTFL INTE37954Y7152266,815SH DFND126,81500
GLOBAL X FDSRBTCS ARTFL INTE37954Y715571,716SH DFND51,71600
GLOBAL X FDSGLOBAL X COPPER37954Y8303098,700SH DFND58,70000
GLOBAL X FDSLITHIUM BTRY ETF37954Y85575212,864SH DFND1212,86400
GLOBAL X FDSLITHIUM BTRY ETF37954Y855701,200SH DFND151,20000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551492,545SH DFND52,54500
GLOBUS MED INCCL A37957720862310,104SH DFND1210,10400
GLOBUS MED INCCL A3795772083,03049,135SH DFND549,13500
GLOBE LIFE INCCOM37959E1023823,955SH DFND123,95500
GLOBE LIFE INCCOM37959E1021,17912,200SH DFND1512,20000
GLOBE LIFE INCCOM37959E1023,05331,595SH DFND531,59500
GLOBE LIFE INCCOM37959E1021501,549SH DFND51,3991500
GODADDY INCCL A3802371071,80123,206SH DFND1223,20600
GODADDY INCCL A3802371071,19915,453SH DFND515,362091
GODADDY INCCL A38023710714176SH DFND517600
GOLDMAN SACHS GROUP INCCOM38141G10456,721173,459SH DFND12173,45900
GOLDMAN SACHS GROUP INCCOM38141G104101,278309,718SH DFND15249,218060,500
GOLDMAN SACHS GROUP INCCOM38141G1044,10512,552SH DFND57,2725,171109
GOLDMAN SACHS GROUP INCCOM38141G10420,95764,089SH DFND563,4540635
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301072,78584,305SH DFND1284,30500
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301071634,927SH DFND54,92700
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302061,90848,306SH DFND1248,30600
GOLDMAN SACHS ETF TRACCESS INVT GR3814304792,41945,341SH DFND1245,34100
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050355,177697,385SH DFND12697,38500
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032733,451SH DFND53,45100
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W82081314,220SH DFND1214,22000
GOODRX HLDGS INCCOM CL A38246G10863116,160SH DFND1216,16000
GOODRX HLDGS INCCOM CL A38246G108010SH DFND51000
GOODYEAR TIRE & RUBR COCOM38255010153730,561SH DFND1230,56100
GOODYEAR TIRE & RUBR COCOM38255010187749,918SH DFND1549,91800
GOODYEAR TIRE & RUBR COCOM382550101241,387SH DFND51,38700
GOOSEHEAD INS INCCOM CL A38267D1091,84917,253SH DFND1217,25300
GOOSEHEAD INS INCCOM CL A38267D1093713,461SH DFND53,46100
GRACE W R & CO DEL NEWCOM38388F1083736,224SH DFND126,22400
GRACE W R & CO DEL NEWCOM38388F108358SH DFND155800
GRACE W R & CO DEL NEWCOM38388F1081191,995SH DFND51,99500
GRACO INCCOM3841091042,54935,592SH DFND1235,59200
GRACO INCCOM3841091043,95555,218SH DFND555,21800
GRACO INCCOM384109104232SH DFND53200
GRAFTECH INTL LTDCOM3843135081,229100,503SH DFND12100,50300
GRAFTECH INTL LTDCOM3843135081,303106,550SH DFND15106,55000
GRAFTECH INTL LTDCOM3843135086465SH DFND546500
GRAINGER W W INCCOM38480210421,51453,659SH DFND1253,65900
GRAINGER W W INCCOM3848021044,46211,129SH DFND158,00503,124
GRAINGER W W INCCOM3848021043690SH DFND59000
GRAINGER W W INCCOM3848021045721,426SH DFND51,42600
GRAN TIERRA ENERGY INCCOM38500T10146,000SH DFND126,00000
GRAN TIERRA ENERGY INCCOM38500T10179,433SH DFND59,43300
GRAND CANYON ED INCCOM38526M1064253,972SH DFND123,97200
GRAND CANYON ED INCCOM38526M10661573SH DFND1557300
GRAND CANYON ED INCCOM38526M1062,20820,617SH DFND520,2570360
GRANITE PT MTG TR INCCOM STK38741L1075380SH DFND1238000
GRANITE PT MTG TR INCCOM STK38741L10743936,686SH DFND1536,68600
GRANITE PT MTG TR INCCOM STK38741L107403,316SH DFND5003,316
GRANITE PT MTG TR INCCOM STK38741L1074333SH DFND533300
GRAPHIC PACKAGING HLDG COCOM38868910120811,448SH DFND1211,44800
GRAPHIC PACKAGING HLDG COCOM388689101402,207SH DFND52,20700
GRAY TELEVISION INCCOM38937510686046,717SH DFND1546,71700
GREAT WESTERN BANCORP INCCOM39141610408SH DFND12800
GREAT WESTERN BANCORP INCCOM3914161042,83993,731SH DFND1593,73100
GROWGENERATION CORPCOM39986L1093587,200SH DFND127,20000
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910015220,000SH DFND520,00000
GUARDANT HEALTH INCCOM40131M1091,70611,176SH DFND1211,17600
GUARDANT HEALTH INCCOM40131M10948315SH DFND531500
GUARDANT HEALTH INCCOM40131M1091,4129,251SH DFND59,210041
GUESS INCCOM40161710547520,229SH DFND1520,22900
GUIDEWIRE SOFTWARE INCCOM40171V1001,08310,655SH DFND1210,65500
GUIDEWIRE SOFTWARE INCCOM40171V10075736SH DFND573600
GUIDEWIRE SOFTWARE INCCOM40171V10017SH DFND5700
H & E EQUIPMENT SERVICES INCCOM40403010854614,363SH DFND1214,36300
H & E EQUIPMENT SERVICES INCCOM40403010850213,220SH DFND1513,22000
H & E EQUIPMENT SERVICES INCCOM4040301082476,499SH DFND56,49900
HCA HEALTHCARE INCCOM40412C10139,452209,472SH DFND12209,47200
HCA HEALTHCARE INCCOM40412C10187,723465,768SH DFND15328,1500137,618
HCA HEALTHCARE INCCOM40412C10111,00258,413SH DFND558,0000413
HCA HEALTHCARE INCCOM40412C1018264,387SH DFND54,2621250
HDFC BANK LTDSPONSORED ADS40415F1016,36481,919SH DFND1281,91900
HDFC BANK LTDSPONSORED ADS40415F1011111,424SH DFND151,42400
HDFC BANK LTDSPONSORED ADS40415F1011,76922,765SH DFND522,737028
HDFC BANK LTDSPONSORED ADS40415F1011301,673SH DFND51,615058
HMS HLDGS CORPCOM40425J10137110,038SH DFND510,03800
HSBC HLDGS PLCSPON ADR NEW404280406471,612SH DFND121,61200
HSBC HLDGS PLCSPON ADR NEW4042804061816,217SH DFND56,21700
HSBC HLDGS PLCSPON ADR NEW404280406471,605SH DFND5001,605
HP INCCOM40434L1059,226290,594SH DFND12290,59400
HP INCCOM40434L1055,708179,795SH DFND15172,39507,400
HP INCCOM40434L1055,700179,515SH DFND5179,51500
HP INCCOM40434L1051103,463SH DFND53,46300
HACKETT GROUP INCCOM4046091091579,562SH DFND129,56200
HACKETT GROUP INCCOM404609109714,357SH DFND54,35700
HAIN CELESTIAL GROUP INCCOM4052171002545,835SH DFND125,83500
HAIN CELESTIAL GROUP INCCOM4052171005115SH DFND511500
HAIN CELESTIAL GROUP INCCOM40521710019436SH DFND543600
HALLIBURTON COCOM4062161011,04848,843SH DFND1248,84300
HALLIBURTON COCOM4062161011135,249SH DFND155,24900
HALLIBURTON COCOM406216101864,025SH DFND53,941084
HALLIBURTON COCOM40621610154425,344SH DFND525,279065
HALOZYME THERAPEUTICS INCCOM40637H10960914,605SH DFND1214,60500
HALOZYME THERAPEUTICS INCCOM40637H109421,005SH DFND151,00500
HALOZYME THERAPEUTICS INCCOM40637H10955413,288SH DFND513,28800
HAMILTON LANE INCCL A4074971062,49628,188SH DFND1228,18800
HANESBRANDS INCCOM4103451024,621234,923SH DFND12234,92300
HANESBRANDS INCCOM41034510285043,237SH DFND542,5540683
HANESBRANDS INCCOM410345102432,196SH DFND51,8963000
HANMI FINL CORPCOM NEW4104952049478SH DFND1247800
HANMI FINL CORPCOM NEW41049520444522,560SH DFND1522,56000
HANNON ARMSTRONG SUST INFR CCOM41068X1004,16974,317SH DFND1274,31700
HANNON ARMSTRONG SUST INFR CCOM41068X10036640SH DFND564000
HANNON ARMSTRONG SUST INFR CCOM41068X1003436,122SH DFND56,12200
HANOVER INS GROUP INCCOM4108671052732,108SH DFND122,10800
HANOVER INS GROUP INCCOM41086710517,446134,760SH DFND15134,76000
HANOVER INS GROUP INCCOM410867105860SH DFND56000
HANOVER INS GROUP INCCOM41086710527211SH DFND521100
HARLEY DAVIDSON INCCOM41282210846911,693SH DFND1211,69300
HARLEY DAVIDSON INCCOM4128221081533,803SH DFND53,784019
HARLEY DAVIDSON INCCOM412822108641,600SH DFND51,60000
HARTFORD FINL SVCS GROUP INCCOM4165151041,30619,554SH DFND1219,55400
HARTFORD FINL SVCS GROUP INCCOM4165151044,95774,215SH DFND574,21500
HARTFORD FINL SVCS GROUP INCCOM4165151043,73255,870SH DFND511,26944,6010
HASBRO INCCOM4180561079239,605SH DFND129,60500
HASBRO INCCOM4180561073,49036,313SH DFND1536,31300
HASBRO INCCOM41805610788912SH DFND591200
HASBRO INCCOM4180561071,45415,125SH DFND515,115010
HAVERTY FURNITURE COS INCCOM41959610145912,334SH DFND1512,33400
HAWAIIAN ELEC INDUSTRIESCOM419870100651,460SH DFND121,46000
HAWAIIAN ELEC INDUSTRIESCOM4198701002255,069SH DFND55,06900
HAWKINS INCCOM42026110999029,524SH DFND1529,52400
HEALTHCARE RLTY TRCOM4219461041,27141,925SH DFND1241,92500
HEALTHCARE RLTY TRCOM4219461041,54951,088SH DFND1543,73007,358
HEALTHCARE RLTY TRCOM4219461041755,768SH DFND55,76800
HEALTHSTREAM INCCOM42222N1031064,739SH DFND124,73900
HEALTHSTREAM INCCOM42222N1031064,753SH DFND54,75300
HEALTHCARE TR AMER INCCL A NEW42225P50168324,779SH DFND1224,77900
HEALTHCARE TR AMER INCCL A NEW42225P5011184,288SH DFND54,28800
HEALTHEQUITY INCCOM42226A1072043,005SH DFND123,00500
HEALTHEQUITY INCCOM42226A10715214SH DFND1521400
HEALTHEQUITY INCCOM42226A10719SH DFND5900
HEALTHEQUITY INCCOM42226A107831,219SH DFND51,21900
HEARTLAND FINL USA INCCOM42234Q1027146SH DFND1214600
HEARTLAND FINL USA INCCOM42234Q1023657,254SH DFND157,25400
HEAT BIOLOGICS INCCOM42237K40923732,600SH DFND532,60000
HEALTHPEAK PROPERTIES INCCOM42250P1031,17537,012SH DFND1237,01200
HEALTHPEAK PROPERTIES INCCOM42250P103381,200SH DFND15001,200
HEALTHPEAK PROPERTIES INCCOM42250P10364020,172SH DFND520,17200
HECLA MNG COCOM4227041069416,500SH DFND1216,50000
HECLA MNG COCOM422704106196SH DFND59600
HECLA MNG COCOM4227041069216,133SH SOLE 16,13300
HEICO CORP NEWCOM4228061092,84322,597SH DFND1222,59700
HEICO CORP NEWCOM4228061091,63713,011SH DFND513,01100
HEICO CORP NEWCL A42280620817,027149,886SH DFND12149,88600
HEICO CORP NEWCL A4228062089,83286,552SH DFND1530,233056,319
HEICO CORP NEWCL A422806208437SH DFND53700
HEICO CORP NEWCL A4228062081,34111,801SH DFND511,80100
HELMERICH & PAYNE INCCOM42345210147617,662SH DFND1217,66200
HELMERICH & PAYNE INCCOM42345210129010,755SH DFND510,75500
HELMERICH & PAYNE INCCOM423452101421,550SH DFND52301,3200
HENRY JACK & ASSOC INCCOM4262811013,41322,492SH DFND1222,49200
HENRY JACK & ASSOC INCCOM4262811012,56416,898SH DFND516,868030
HENRY JACK & ASSOC INCCOM4262811012751,813SH DFND51,81300
HERC HLDGS INCCOM42704L1049048,919SH DFND128,91900
HERC HLDGS INCCOM42704L1047167,063SH DFND157,06300
HERC HLDGS INCCOM42704L1044794,728SH DFND54,72800
HERCULES CAPITAL INCCOM42709650886854,120SH DFND1254,12000
HERCULES CAPITAL INCCOM4270965081529,493SH DFND59,49300
HERON THERAPEUTICS INCCOM42774610228517,601SH DFND1217,60100
HERSHEY COCOM4278661082,55316,145SH DFND1216,14500
HERSHEY COCOM42786610835219SH DFND1521900
HERSHEY COCOM4278661081881,186SH DFND52819050
HERSHEY COCOM4278661084,93031,168SH DFND531,16800
HESKA CORPCOM RESTRC NEW42805E3063762,233SH DFND122,23300
HESKA CORPCOM RESTRC NEW42805E30617SH DFND5700
HESKA CORPCOM RESTRC NEW42805E30687516SH DFND551600
HESS CORPCOM42809H10763888SH DFND1288800
HESS CORPCOM42809H1072834,000SH DFND54,00000
HESS CORPCOM42809H1073955,585SH DFND55,58500
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,46593,098SH DFND1293,09800
HEWLETT PACKARD ENTERPRISE CCOM42824C10926917,065SH DFND1513,16503,900
HEWLETT PACKARD ENTERPRISE CCOM42824C109342,137SH DFND52,13700
HEWLETT PACKARD ENTERPRISE CCOM42824C10988155,996SH DFND555,4960500
HEXCEL CORP NEWCOM42829110890516,168SH DFND1216,16800
HEXCEL CORP NEWCOM4282911083,25158,054SH DFND558,05400
HIBBETT SPORTS INCCOM4285671014897,102SH DFND157,10200
HIGHWOODS PPTYS INCCOM4312841081713,990SH DFND123,99000
HIGHWOODS PPTYS INCCOM43128410813,408312,244SH DFND15312,24400
HIGHWOODS PPTYS INCCOM431284108701,630SH DFND51,63000
HILL ROM HLDGS INCCOM43147510287787SH DFND1278700
HILL ROM HLDGS INCCOM4314751022041,843SH DFND51,84300
HILL ROM HLDGS INCCOM43147510214131SH DFND513100
HILLTOP HOLDINGS INCCOM4327481011,20035,168SH DFND1535,16800
HILTON GRAND VACATIONS INCCOM43283X1052857,614SH DFND127,61400
HILTON GRAND VACATIONS INCCOM43283X1052095,583SH DFND55,58300
HILTON WORLDWIDE HLDGS INCCOM43300A2031,57913,061SH DFND1213,06100
HILTON WORLDWIDE HLDGS INCCOM43300A20319,399160,425SH DFND15111,061049,364
HILTON WORLDWIDE HLDGS INCCOM43300A203869SH DFND56900
HILTON WORLDWIDE HLDGS INCCOM43300A203103853SH DFND585300
HOLLYFRONTIER CORPCOM4361061082206,151SH DFND126,15100
HOLLYFRONTIER CORPCOM4361061081133,165SH DFND53,16500
HOLOGIC INCCOM43644010132,934442,782SH DFND12442,78200
HOLOGIC INCCOM43644010159,458799,379SH DFND15580,2040219,175
HOLOGIC INCCOM4364401016018,081SH DFND57,7813000
HOLOGIC INCCOM4364401017,05994,901SH DFND593,80301,098
HOME BANCSHARES INCCOM43689320041415,312SH DFND1215,31200
HOME BANCSHARES INCCOM43689320011390SH DFND539000
HOME BANCSHARES INCCOM4368932002218,166SH DFND58,16600
HOME DEPOT INCCOM437076102192,094629,300SH DFND12629,30000
HOME DEPOT INCCOM437076102152,826500,659SH DFND15384,9500115,709
HOME DEPOT INCCOM43707610248,993160,502SH DFND575,51984,777206
HOME DEPOT INCCOM437076102270,521886,227SH DFND5882,71403,513
HOMESTREET INCCOM43785V1026138SH DFND1213800
HOMESTREET INCCOM43785V10250511,450SH DFND1511,45000
HONDA MOTOR LTDAMERN SHS4381283082076,860SH DFND126,86000
HONDA MOTOR LTDAMERN SHS438128308391,278SH DFND51,27800
HONEYWELL INTL INCCOM438516106110,418508,676SH DFND12508,67600
HONEYWELL INTL INCCOM438516106118,799547,283SH DFND15435,0060112,277
HONEYWELL INTL INCCOM43851610611,92654,943SH DFND544,74710,019177
HONEYWELL INTL INCCOM43851610674,121341,459SH DFND5338,85402,605
HOOKER FURNITURE CORPCOM439038100361,000SH DFND121,00000
HOOKER FURNITURE CORPCOM4390381001,72947,433SH DFND547,43300
HOOKER FURNITURE CORPCOM4390381001,64044,993SH DFND544,99300
HOPE BANCORP INCCOM43940T1093169SH DFND1216900
HOPE BANCORP INCCOM43940T1091,08572,042SH DFND1572,04200
HORACE MANN EDUCATORS CORP NCOM4403271041804,169SH DFND124,16900
HORACE MANN EDUCATORS CORP NCOM4403271041914,414SH DFND54,41400
HORIZON BANCORP INCCOM44040710413675SH DFND1267500
HORIZON BANCORP INCCOM44040710446424,948SH DFND1524,94800
HORMEL FOODS CORPCOM44045210093719,610SH DFND1219,61000
HORMEL FOODS CORPCOM44045210054511,399SH DFND511,39900
HORMEL FOODS CORPCOM4404521001112,322SH DFND51,3221,0000
HOST HOTELS & RESORTS INCCOM44107P10463437,639SH DFND1237,63900
HOST HOTELS & RESORTS INCCOM44107P1041549,160SH DFND59,16000
HOST HOTELS & RESORTS INCCOM44107P10411680SH DFND53803000
HOSTESS BRANDS INCCL A44109J1064246SH DFND1224600
HOSTESS BRANDS INCCL A44109J10624817,329SH DFND517,32900
HOULIHAN LOKEY INCCL A4415931002,67340,195SH DFND1240,19500
HOULIHAN LOKEY INCCL A441593100338SH DFND53800
HOULIHAN LOKEY INCCL A4415931001452,174SH DFND52,17400
HOWARD HUGHES CORPCOM44267D10727289SH DFND1228900
HOWARD HUGHES CORPCOM44267D1071,61717,000SH DFND1517,00000
HOWMET AEROSPACE INCCOM44320110875023,330SH DFND1223,33000
HOWMET AEROSPACE INCCOM44320110838912,096SH DFND543011,6660
HOWMET AEROSPACE INCCOM4432011081604,971SH DFND54,937034
HUAZHU GROUP LTDSPONSORED ADS44332N1062614,761SH DFND124,76100
HUB GROUP INCCL A4433201061892,815SH DFND122,81500
HUB GROUP INCCL A4433201061432,131SH DFND52,13100
HUBBELL INCCOM4435106071,4357,677SH DFND127,67700
HUBBELL INCCOM44351060750265SH DFND151150150
HUBBELL INCCOM4435106073,53018,888SH DFND518,843045
HUBBELL INCCOM44351060768363SH DFND5332031
HUBSPOT INCCOM443573100354780SH DFND1278000
HUBSPOT INCCOM4435731005,95313,107SH DFND513,10700
HUDSON PAC PPTYS INCCOM4440971092449,011SH DFND129,01100
HUDSON PAC PPTYS INCCOM4440971092,822104,000SH DFND15104,00000
HUDSON PAC PPTYS INCCOM4440971092,64697,521SH DFND597,52100
HUMANA INCCOM4448591021,4683,502SH DFND123,50200
HUMANA INCCOM4448591022150SH DFND155000
HUMANA INCCOM4448591024198SH DFND59800
HUMANA INCCOM4448591021,6463,926SH DFND53,866060
HUNT J B TRANS SVCS INCCOM4456581075313,159SH DFND123,15900
HUNT J B TRANS SVCS INCCOM4456581071269SH DFND156900
HUNT J B TRANS SVCS INCCOM4456581075713,395SH DFND57202,6750
HUNT J B TRANS SVCS INCCOM4456581072,30913,740SH DFND513,74000
HUNTINGTON BANCSHARES INCCOM44615010424,4661,556,387SH DFND121,556,38700
HUNTINGTON BANCSHARES INCCOM4461501042,606165,760SH DFND15165,76000
HUNTINGTON BANCSHARES INCCOM44615010414,026892,230SH DFND5889,77202,458
HUNTINGTON BANCSHARES INCCOM44615010449231,273SH DFND530,6765970
HUNTINGTON INGALLS INDS INCCOM4464131061,0685,188SH DFND125,18800
HUNTINGTON INGALLS INDS INCCOM4464131