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Bessemer

Filed: 27 Jan 22, 4:23pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCSC88025U10900SH DFND5000
1ST TR TECH ALPHADEX FD IIFET33734X17699750SH DFND575000
1ST TR TECH ALPHADEX FD IIFET33734X1761981,500SH OTR51,50000
3M COSC88579Y1012,10011,822SH DFND57,88703,935
3M COSC88579Y1012041,149SH DFND78330316
3M COSC88579Y1014052,280SH DFND82,28000
3M COSC88579Y1016393,599SH OTR43,59900
3M COSC88579Y10183466SH OTR746600
3M COSC88579Y1011899SH OTR89900
AAON INC COM PARSC00036020632406SH DFND540600
AAON INC COM PARSC000360206341SH DFND84100
AARONS CO INC/THESC00258W1085194SH DFND519400
ABB LTD SPONSORED ADRSA000375204852,216SH DFND52,21600
ABB LTD SPONSORED ADRSA000375204782,042SH DFND82,04200
ABBOTT LABORATORIESSC0028241003822,716SH DFND3,52,71600
ABBOTT LABORATORIESSC0028241002681,904SH DFND41,90400
ABBOTT LABORATORIESSC00282410070,691502,280SH DFND5502,28000
ABBOTT LABORATORIESSC0028241006554,651SH DFND72,49502,156
ABBOTT LABORATORIESSC0028241003,83627,259SH DFND827,25900
ABBOTT LABORATORIESSC0028241001,2108,598SH OTR48,59800
ABBOTT LABORATORIESSC0028241002381,692SH OTR558801,104
ABBOTT LABORATORIESSC002824100119845SH OTR784500
ABBOTT LABORATORIESSC0028241001,0367,360SH OTR87,36000
ABBVIE INCSC00287Y1091,41210,425SH DFND3,510,42500
ABBVIE INCSC00287Y1099316,879SH DFND46,87900
ABBVIE INCSC00287Y109249,1441,840,060SH DFND51,829,195010,865
ABBVIE INCSC00287Y1091,2048,891SH DFND77,9430948
ABBVIE INCSC00287Y10912,75794,215SH DFND889,88504,330
ABBVIE INCSC00287Y1091,0838,000SH OTR48,00000
ABBVIE INCSC00287Y1091401,037SH OTR55020535
ABBVIE INCSC00287Y1098556,315SH OTR76,31500
ABBVIE INCSC00287Y1091,0547,783SH OTR87,78300
ABERCROMBIE&FITCH CO CL ASC002896207135SH OTR73500
ABERDEEN ASIA PAC INC FDFFN003009107194,964SH DFND54,96400
ABERDEEN STD SILVER ETF TRFET0032641089407SH OTR840700
ABIOMED INCSC00365410058162SH DFND516200
ABIOMED INCSC003654100821SH DFND82100
ACADIA PHARMACEUTICALS INCSC0042251084191SH DFND519100
ACCENTURE PLC CL ASNG1151C1016,70116,164SH DFND56,087010,077
ACCENTURE PLC CL ASNG1151C1017231,745SH DFND749601,249
ACCENTURE PLC CL ASNG1151C1011,7344,183SH DFND84,18300
ACCENTURE PLC CL ASNG1151C10110,94126,392SH OTR54,830021,562
ACCENTURE PLC CL ASNG1151C101281677SH OTR7605072
ACCENTURE PLC CL ASNG1151C10183200SH OTR820000
ACCOLADE INCSC00437E102283SH DFND58300
ACI WORLDWIDE INCSC00449810142012,105SH DFND50012,105
ACTIVISION BLIZZARD INCSC00507V1091,27819,208SH DFND512,83706,371
ACTIVISION BLIZZARD INCSC00507V1091171,763SH DFND81,76300
ACTIVISION BLIZZARD INCSC00507V109230SH OTR73000
ACV AUCTIONS INCSC00091G1041,22665,049SH DFND50065,049
ACV AUCTIONS INCSC00091G1041377,285SH DFND87,28500
ADAMS DIVERSIFIED EQ FDSC0062121045276SH DFND527600
ADAMS NATURAL RESOURCES FUFFT00548F105029SH DFND52900
ADIENT LTDSNG0084W101250SH OTR75000
ADOBE INCSC00724F10144,05777,694SH DFND177,69400
ADOBE INCSC00724F1013,5346,233SH DFND3,56,23300
ADOBE INCSC00724F1018,91215,717SH DFND415,71700
ADOBE INCSC00724F101160,829283,619SH DFND5278,00705,612
ADOBE INCSC00724F101455802SH DFND680200
ADOBE INCSC00724F10110,62418,736SH DFND713,33005,406
ADOBE INCSC00724F10135,24762,158SH DFND862,0290129
ADOBE INCSC00724F1012,7314,816SH OTR44,81600
ADOBE INCSC00724F1013,5336,230SH OTR55,6500580
ADOBE INCSC00724F101179316SH OTR631600
ADOBE INCSC00724F1018,37414,767SH OTR714,2220545
ADOBE INCSC00724F1013,1295,518SH OTR85,51800
ADVANCE AUTO PARTSSC00751Y1064311,796SH DFND1001,796
ADVANCE AUTO PARTSSC00751Y1062,50010,421SH DFND3,510,42100
ADVANCE AUTO PARTSSC00751Y1064,77719,914SH DFND419,91400
ADVANCE AUTO PARTSSC00751Y106221,828924,746SH DFND5922,30102,445
ADVANCE AUTO PARTSSC00751Y1062421,010SH DFND61,01000
ADVANCE AUTO PARTSSC00751Y1065,77924,090SH DFND723,5080582
ADVANCE AUTO PARTSSC00751Y10625,101104,638SH DFND8104,4780160
ADVANCE AUTO PARTSSC00751Y1061,2825,343SH OTR45,34300
ADVANCE AUTO PARTSSC00751Y1061,6887,036SH OTR57,03600
ADVANCE AUTO PARTSSC00751Y10690375SH OTR637500
ADVANCE AUTO PARTSSC00751Y1065,60323,359SH OTR722,7040655
ADVANCE AUTO PARTSSC00751Y1061,8057,524SH OTR87,52400
ADVANCED DRAINAGE SYSTEMSSC00790R1045594,106SH OTR4004,106
ADVANCED DRAINAGE SYSTEMSSC00790R1043352,460SH OTR5002,460
ADVANCED ENERGY INDSSC007973100670SH OTR77000
ADVANCED MICRO DEVICES INCSC0079031072,43516,920SH DFND513,74003,180
ADVANCED MICRO DEVICES INCSC00790310777535SH DFND74050130
ADVANCED MICRO DEVICES INCSC0079031074763,306SH DFND83,30600
ADVANCED MICRO DEVICES INCSC0079031071176SH OTR57600
ADVANCED MICRO DEVICES INCSC00790310726178SH OTR717800
ADVANSIX INCSC00773T101112SH DFND41200
ADVANSIX INCSC00773T101117SH DFND70017
ADVANSIX INCSC00773T1016120SH OTR712000
ADVENT CLAYMORE CONVERTIBLFFF00764C10912675SH DFND567500
AECON GROUP INCSN00762V10963447,510SH DFND547,51000
AEGON NV ADRSA0079241035410,873SH DFND510,87300
AERCAP HLDGS NVSNN0098510665510,013SH DFND510,01300
AEROJET ROCKETDYNE HOLDINGSC007800105491SH DFND59100
AES CORPSC00130H10540816,780SH DFND516,78000
AES CORPSC00130H1056237SH DFND723700
AES CORPSC00130H105267SH DFND86700
AES CORPSC00130H1051747,150SH OTR77,15000
AFLAC INCSC0010551022143,663SH DFND53,66300
AFLAC INCSC00105510220341SH DFND734100
AFLAC INCSC0010551021552,656SH DFND82,65600
AGILENT TECHNOLOGIESSC00846U1011,5759,864SH DFND3,59,86400
AGILENT TECHNOLOGIESSC00846U1016554,104SH DFND44,10400
AGILENT TECHNOLOGIESSC00846U101142,451892,268SH DFND5888,30403,964
AGILENT TECHNOLOGIESSC00846U1018825,526SH DFND75,52600
AGILENT TECHNOLOGIESSC00846U1015,65735,434SH DFND835,43400
AGILENT TECHNOLOGIESSC00846U10147295SH OTR429500
AGILENT TECHNOLOGIESSC00846U101106665SH OTR566500
AGILENT TECHNOLOGIESSC00846U1012601,627SH OTR71,62700
AGILENT TECHNOLOGIESSC00846U10174465SH OTR846500
AGILYSYS INC COMSC00847J1053507,870SH DFND5007,870
AGILYSYS INC COMSC00847J1056130SH OTR713000
AGNC INVESTMENT CORPSRE00123Q10415110,050SH DFND510,05000
AGNC INVESTMENT CORPSRE00123Q104684,500SH OTR54,50000
AGNC INVESTMENT CORPSRE00123Q104463,080SH OTR73,08000
AGNICO EAGLE MINES LTDSN008474108244SH DFND84400
AGREE REALTY CORPSRE0084921003665,135SH DFND5005,135
AIR PRODUCTS & CHEMICALSSC00915810630,672100,809SH DFND1100,80900
AIR PRODUCTS & CHEMICALSSC0091581062,6928,847SH DFND3,58,84700
AIR PRODUCTS & CHEMICALSSC0091581066,92722,766SH DFND422,76600
AIR PRODUCTS & CHEMICALSSC009158106266,034874,363SH DFND5870,94203,421
AIR PRODUCTS & CHEMICALSSC0091581063701,215SH DFND61,21500
AIR PRODUCTS & CHEMICALSSC0091581065,98919,684SH DFND719,3490335
AIR PRODUCTS & CHEMICALSSC00915810632,255106,010SH DFND8105,8570153
AIR PRODUCTS & CHEMICALSSC0091581062,1186,960SH OTR46,96000
AIR PRODUCTS & CHEMICALSSC0091581062,8179,259SH OTR57,68001,579
AIR PRODUCTS & CHEMICALSSC009158106126414SH OTR641400
AIR PRODUCTS & CHEMICALSSC0091581065,45417,926SH OTR717,2120714
AIR PRODUCTS & CHEMICALSSC0091581062,2387,354SH OTR87,35400
AIRBNB INCSC00906610155331SH DFND833100
AKAMAI TECHNOLOGIESSC00971T101106902SH DFND590200
AKAMAI TECHNOLOGIESSC00971T10113110SH DFND711000
AKAMAI TECHNOLOGIESSC00971T10149421SH DFND842100
AKAMAI TECHNOLOGIESSC00971T101110SH OTR71000
AKERO THERAPEUTICS INCSC00973Y1084203SH DFND520300
ALARM.COM HOLDINGS INCSC011642105448SH DFND54800
ALASKA AIRGROUPSC011659109751,431SH DFND51,43100
ALASKA AIRGROUPSC0116591095102SH DFND710200
ALASKA AIRGROUPSC011659109721,379SH DFND81,37900
ALBANY INTL CORP CL ASC01234810812134SH DFND813400
ALBEMARLE CORPSC0126531011,3795,901SH DFND575705,144
ALBEMARLE CORPSC012653101835SH DFND73500
ALBEMARLE CORPSC012653101118506SH DFND850600
ALBEMARLE CORPSC01265310102SH OTR7200
ALCOA UPSTREAM CORPSC013872106123SH DFND52300
ALCOA UPSTREAM CORPSC0138721062203,700SH OTR73,70000
ALCON INCSNH013011282,07823,849SH DFND51,259022,590
ALCON INCSNH013011281491,712SH DFND77350977
ALCON INCSNH013011288129,315SH OTR5009,315
ALCON INCSNH0130112822250SH OTR700250
ALERIAN MLP ETFFET00162Q45249014,968SH DFND814,96800
ALERIAN MLP ETFFET00162Q45215447SH OTR844700
ALEXANDRIA REAL EST EQ INCSRE01527110941184SH DFND518400
ALEXANDRIA REAL EST EQ INCSRE015271109628SH DFND82800
ALEXANDRIA REAL EST EQ INCSRE01527110915SH OTR7500
ALIBABA GROUP HOLDINGS LTDSA01609W10236,927310,857SH DFND5310,85700
ALIBABA GROUP HOLDINGS LTDSA01609W10267564SH DFND856400
ALIBABA GROUP HOLDINGS LTDSA01609W10230249SH OTR524900
ALIBABA GROUP HOLDINGS LTDSA01609W1024163,502SH OTR7003,502
ALIGN TECHNOLOGY INCSC016255101129,176196,561SH DFND5194,88001,681
ALIGN TECHNOLOGY INCSC0162551011,1971,821SH DFND72801,793
ALIGN TECHNOLOGY INCSC016255101151230SH DFND823000
ALIMENTATION COUCHE-TARD ISN01626P30478118,654SH DFND54,037014,617
ALLEGHENY TECH INCSC01741R10239324,645SH OTR70024,645
ALLEGION PLC ORD SHSSNG0176J109427SH DFND42700
ALLEGION PLC ORD SHSSNG0176J10951382SH DFND538200
ALLEGION PLC ORD SHSSNG0176J10923170SH OTR417000
ALLETE INCSC01852230027400SH DFND540000
ALLIANCE DATA SYS CORPSC0185811086549,827SH DFND51,41808,409
ALLIANCE NATL MUN INC FDFFE01864U1064303SH DFND530300
ALLIANT ENERGY CORPSC018802108871,422SH DFND51,42200
ALLIANT ENERGY CORPSC01880210837600SH OTR760000
ALLSTATE CORPSC02000210151430SH DFND443000
ALLSTATE CORPSC0200021014193,558SH DFND53,55800
ALLSTATE CORPSC02000210114121SH DFND712100
ALLSTATE CORPSC020002101215SH DFND81500
ALLSTATE CORPSC0200021011791,522SH OTR41,52200
ALLSTATE CORPSC020002101220SH OTR72000
ALLY FINANCIAL INCSC02005N1001,15024,162SH DFND51,638022,524
ALPHABET INC CLASS CSC02079K107579,881200,402SH DFND1200,40200
ALPHABET INC CLASS CSC02079K10712,9724,483SH DFND3,54,48300
ALPHABET INC CLASS CSC02079K10738,27113,226SH DFND413,22600
ALPHABET INC CLASS CSC02079K1071,129,368390,300SH DFND5386,90903,391
ALPHABET INC CLASS CSC02079K1071,829632SH DFND663200
ALPHABET INC CLASS CSC02079K10738,24513,217SH DFND712,9170300
ALPHABET INC CLASS CSC02079K107179,24361,945SH DFND861,8390106
ALPHABET INC CLASS CSC02079K10711,0513,819SH OTR43,81900
ALPHABET INC CLASS CSC02079K10721,7257,508SH OTR54,88802,620
ALPHABET INC CLASS CSC02079K107981339SH OTR633900
ALPHABET INC CLASS CSC02079K10736,50812,617SH OTR712,1810436
ALPHABET INC CLASS CSC02079K10713,3454,612SH OTR84,61200
ALPHABET INC. CLASS ASC02079K305513177SH DFND417700
ALPHABET INC. CLASS ASC02079K305136,27747,040SH DFND544,80102,239
ALPHABET INC. CLASS ASC02079K3053,1061,072SH DFND75450527
ALPHABET INC. CLASS ASC02079K3057,7732,683SH DFND82,68300
ALPHABET INC. CLASS ASC02079K30513045SH OTR44500
ALPHABET INC. CLASS ASC02079K3059,5173,285SH OTR566302,622
ALPHABET INC. CLASS ASC02079K305435150SH OTR615000
ALPHABET INC. CLASS ASC02079K305814281SH OTR71220159
ALPHABET INC. CLASS ASC02079K3051,845637SH OTR863700
ALPS CLEAN ENERGY ETFFET00162Q4602,59240,409SH DFND540,40900
ALTERYX INCSC02156B10322358SH DFND535800
ALTRIA GROUP INCSC02209S10398920,859SH DFND520,85900
ALTRIA GROUP INCSC02209S1032906,112SH DFND74,78201,330
ALTRIA GROUP INCSC02209S1031042,205SH DFND82,20500
ALTRIA GROUP INCSC02209S1037140SH OTR714000
ALTRIA GROUP INCSC02209S1031,39129,349SH OTR829,34900
ALX ONCOLOGY HOLDINGS INCSC00166B105168SH DFND56800
AMAZON.COM INCSC023135106374,080112,190SH DFND1112,19000
AMAZON.COM INCSC0231351068,8092,642SH DFND3,52,64200
AMAZON.COM INCSC02313510625,5717,669SH DFND47,66900
AMAZON.COM INCSC023135106942,408282,637SH DFND5281,9170720
AMAZON.COM INCSC0231351061,140342SH DFND634200
AMAZON.COM INCSC02313510627,4158,222SH DFND77,4680754
AMAZON.COM INCSC023135106124,98437,484SH DFND837,425059
AMAZON.COM INCSC0231351067,1592,147SH OTR42,14700
AMAZON.COM INCSC0231351069,4132,823SH OTR52,4530370
AMAZON.COM INCSC023135106463139SH OTR613900
AMAZON.COM INCSC02313510624,1147,232SH OTR76,9900242
AMAZON.COM INCSC0231351068,2392,471SH OTR82,47100
AMC NETWORKS INC CL ASC00164V10305SH OTR7500
AMCOR PLCSCG0250X1071038,543SH DFND58,54300
AMCOR PLCSCG0250X107453,733SH DFND83,73300
AMDOCS LTD ORDSNG026021034405,880SH OTR7005,880
AMEDISYS INCSC023436108422SH DFND52200
AMER EAGLE OUTFITTERS NEWSC02553E10661924,461SH OTR40024,461
AMER EAGLE OUTFITTERS NEWSC02553E10637214,689SH OTR50014,689
AMEREN CORPSC02360810227,841312,781SH DFND1312,78100
AMEREN CORPSC0236081021,63118,326SH DFND3,518,32600
AMEREN CORPSC0236081025,39260,576SH DFND460,57600
AMEREN CORPSC02360810296,7851,087,346SH DFND51,082,58204,764
AMEREN CORPSC0236081022933,290SH DFND63,29000
AMEREN CORPSC0236081024,53850,988SH DFND750,98800
AMEREN CORPSC02360810222,709255,130SH DFND8254,6150515
AMEREN CORPSC0236081021,84720,749SH OTR420,74900
AMEREN CORPSC0236081021,92721,645SH OTR521,64500
AMEREN CORPSC0236081021171,315SH OTR61,31500
AMEREN CORPSC0236081025,25459,022SH OTR756,80202,220
AMEREN CORPSC0236081021,96822,113SH OTR822,11300
AMERESCO INCSC02361E10812150SH DFND515000
AMERICA MOVIL SAB ADRSA02364W10538018,010SH DFND518,01000
AMERICAN AIRLINE GRP INCSC02376R10214771SH DFND577100
AMERICAN AIRLINE GRP INCSC02376R1026357SH DFND735700
AMERICAN AIRLINE GRP INCSC02376R102573,170SH DFND83,17000
AMERICAN AXLE & MFG HLDGSSC0240611032250SH OTR725000
AMERICAN ELECTRIC POWER COSC0255371012412,709SH DFND52,70900
AMERICAN ELECTRIC POWER COSC02553710116181SH DFND718100
AMERICAN ELECTRIC POWER COSC025537101673SH DFND87300
AMERICAN ELECTRIC POWER COSC02553710178878SH OTR487800
AMERICAN ELECTRIC POWER COSC025537101115SH OTR71500
AMERICAN EXPRESSSC0258161092,76216,884SH DFND59,57707,307
AMERICAN EXPRESSSC0258161094862,970SH DFND729902,671
AMERICAN EXPRESSSC0258161097224,412SH DFND84,41200
AMERICAN EXPRESSSC0258161091641,000SH OTR51,00000
AMERICAN EXPRESSSC025816109850SH OTR75000
AMERICAN INTL GROUP INCSC0268747842885,073SH DFND55,07300
AMERICAN INTL GROUP INCSC02687478429502SH DFND71570345
AMERICAN INTL GROUP INCSC0268747848141SH DFND814100
AMERICAN STATES WATER COSC029899101546SH DFND54600
AMERICAN TOWER CORPSRE03027X10068,642234,675SH DFND1234,67500
AMERICAN TOWER CORPSRE03027X1005,39118,430SH DFND3,518,43000
AMERICAN TOWER CORPSRE03027X10013,92447,605SH DFND447,60500
AMERICAN TOWER CORPSRE03027X100364,7501,247,008SH DFND51,238,52508,483
AMERICAN TOWER CORPSRE03027X1007102,429SH DFND62,42900
AMERICAN TOWER CORPSRE03027X10013,77747,102SH DFND740,55006,552
AMERICAN TOWER CORPSRE03027X10060,388206,453SH DFND8206,0630390
AMERICAN TOWER CORPSRE03027X1004,41015,077SH OTR415,07700
AMERICAN TOWER CORPSRE03027X1004,80116,412SH OTR516,41200
AMERICAN TOWER CORPSRE03027X1003881,328SH OTR61,32800
AMERICAN TOWER CORPSRE03027X10012,92144,175SH OTR742,55601,619
AMERICAN TOWER CORPSRE03027X1004,89116,722SH OTR816,72200
AMERICAN WATER WORKS COSC03042010326,093138,158SH DFND1138,15800
AMERICAN WATER WORKS COSC0304201031,5308,099SH DFND3,58,09900
AMERICAN WATER WORKS COSC0304201035,20827,578SH DFND427,57800
AMERICAN WATER WORKS COSC03042010390,950481,573SH DFND5479,46102,112
AMERICAN WATER WORKS COSC0304201032721,438SH DFND61,43800
AMERICAN WATER WORKS COSC0304201034,24622,483SH DFND722,48300
AMERICAN WATER WORKS COSC03042010321,028111,342SH DFND8111,1120230
AMERICAN WATER WORKS COSC0304201031,6098,520SH OTR48,52000
AMERICAN WATER WORKS COSC0304201031,8409,742SH OTR59,74200
AMERICAN WATER WORKS COSC030420103108574SH OTR657400
AMERICAN WATER WORKS COSC0304201034,89825,932SH OTR724,9680964
AMERICAN WATER WORKS COSC0304201031,8519,801SH OTR89,80100
AMERIPRISE FINANCIAL INCSC03076C1061,3434,451SH DFND51,11903,332
AMERIPRISE FINANCIAL INCSC03076C1063391,124SH DFND72601,098
AMERIPRISE FINANCIAL INCSC03076C1061446SH DFND84600
AMERIPRISE FINANCIAL INCSC03076C1064341,439SH OTR71,43900
AMERISOURCE BERGEN CORPSC03073E1057175,393SH DFND51,86103,532
AMERISOURCE BERGEN CORPSC03073E105750SH DFND75000
AMERISOURCE BERGEN CORPSC03073E10567507SH DFND850700
AMERISOURCE BERGEN CORPSC03073E105110SH OTR71000
AMETEK INC NEWSC031100100184,3551,253,775SH DFND11,253,77500
AMETEK INC NEWSC0311001003802,583SH DFND3,52,58300
AMETEK INC NEWSC0311001009726,613SH DFND46,61300
AMETEK INC NEWSC031100100100,039680,355SH DFND5679,30001,055
AMETEK INC NEWSC0311001003,31922,573SH DFND722,57300
AMETEK INC NEWSC03110010012,94788,052SH DFND888,05200
AMETEK INC NEWSC03110010029195SH OTR419500
AMETEK INC NEWSC03110010086588SH OTR558800
AMETEK INC NEWSC0311001001,0066,844SH OTR76,84400
AMETEK INC NEWSC03110010059400SH OTR840000
AMGEN INCSC0311621003,26414,509SH DFND59,29105,218
AMGEN INCSC0311621005222,320SH DFND71,03901,281
AMGEN INCSC0311621007883,503SH DFND83,50300
AMGEN INCSC031162100730SH OTR43000
AMGEN INCSC0311621002421,074SH OTR51,07400
AMGEN INCSC0311621001460SH OTR76000
AMICUS THERAPEUTICS INCSC03152W1093300SH DFND530000
AMPHENOL CORPSC03209510142,430485,133SH DFND1485,13300
AMPHENOL CORPSC0320951012,48628,426SH DFND3,528,42600
AMPHENOL CORPSC0320951018,40896,135SH DFND496,13500
AMPHENOL CORPSC032095101145,7401,666,367SH DFND51,656,81509,552
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CHEVRON CORPSC1667641006485,520SH OTR55,52000
CHEVRON CORPSC1667641001,29010,992SH OTR710,99200
CHEVRON CORPSC1667641002712,306SH OTR82,30600
CHICOS FAS INCSC168615102055SH OTR75500
CHIPOTLE MEXICAN GRILLSC169656105160,77391,962SH DFND191,96200
CHIPOTLE MEXICAN GRILLSC169656105537307SH DFND3,530700
CHIPOTLE MEXICAN GRILLSC169656105712407SH DFND440700
CHIPOTLE MEXICAN GRILLSC16965610533,24519,016SH DFND518,940076
CHIPOTLE MEXICAN GRILLSC1696561053,5892,053SH DFND71,5410512
CHIPOTLE MEXICAN GRILLSC1696561058,9205,102SH DFND85,10200
CHIPOTLE MEXICAN GRILLSC1696561054727SH OTR42700
CHIPOTLE MEXICAN GRILLSC169656105460263SH OTR5390224
CHIPOTLE MEXICAN GRILLSC169656105829474SH OTR747400
CHIPOTLE MEXICAN GRILLSC1696561054526SH OTR82600
CHOICE HOTELS INTLSC16990510629189SH DFND518900
CHUBB LIMITEDSNH1467J1042591,339SH DFND41,33900
CHUBB LIMITEDSNH1467J1041,7348,970SH DFND58,97000
CHUBB LIMITEDSNH1467J1044892,532SH DFND72,4320100
CHUBB LIMITEDSNH1467J1044032,084SH DFND82,08400
CHUBB LIMITEDSNH1467J1046233,223SH OTR43,22300
CHUBB LIMITEDSNH1467J1043071,587SH OTR71,58700
CHUNGHWA TELECOM LTD ADRSA17133Q50253212,605SH DFND512,60500
CHURCH & DWIGHT INCSC1713401027337,147SH DFND51,47605,671
CHURCH & DWIGHT INCSC1713401022302,243SH DFND71,01801,225
CHURCH & DWIGHT INCSC17134010253515SH DFND851500
CIENA CORP NEWSC17177930950650SH DFND565000
CIGNA CORPSC125523100625SH DFND42500
CIGNA CORPSC1255231001,8958,254SH DFND54,20104,053
CIGNA CORPSC1255231005752,506SH DFND72,421085
CIGNA CORPSC125523100148643SH DFND864300
CIGNA CORPSC12552310039171SH OTR517100
CIGNA CORPSC125523100145631SH OTR763100
CINCINNATI FINANCIAL CORPSC17206210159518SH DFND551800
CINCINNATI FINANCIAL CORPSC1720621014463,914SH OTR4003,914
CINCINNATI FINANCIAL CORPSC1720621012682,348SH OTR5002,348
CINEMARK HOLDINGS INCSC17243V1022145SH OTR714500
CINTAS CORPSC17290810536,73382,887SH DFND182,88700
CINTAS CORPSC1729081052,1544,860SH DFND3,54,86000
CINTAS CORPSC1729081057,39116,678SH DFND416,67800
CINTAS CORPSC172908105129,165291,456SH DFND5290,17401,282
CINTAS CORPSC172908105379855SH DFND685500
CINTAS CORPSC1729081055,98013,494SH DFND713,49400
CINTAS CORPSC17290810529,92967,533SH DFND867,3980135
CINTAS CORPSC1729081052,2415,057SH OTR45,05700
CINTAS CORPSC1729081052,5135,671SH OTR55,67100
CINTAS CORPSC172908105148335SH OTR633500
CINTAS CORPSC1729081057,08515,987SH OTR715,4120575
CINTAS CORPSC1729081052,6305,935SH OTR85,93500
CISCO SYSTEMS INCSC17275R10266510,500SH DFND410,50000
CISCO SYSTEMS INCSC17275R1028,497134,079SH DFND598,172035,907
CISCO SYSTEMS INCSC17275R1025688,957SH DFND71,53607,421
CISCO SYSTEMS INCSC17275R1021,26319,928SH DFND819,92800
CISCO SYSTEMS INCSC17275R1021582,500SH OTR42,50000
CISCO SYSTEMS INCSC17275R1021071,686SH OTR51,68600
CISCO SYSTEMS INCSC17275R1025558,760SH OTR78,76000
CISCO SYSTEMS INCSC17275R1021442,269SH OTR82,26900
CITIGROUP INCSC17296742433,439553,710SH DFND1553,71000
CITIGROUP INCSC1729674242,51341,619SH DFND3,541,61900
CITIGROUP INCSC1729674246,457106,915SH DFND4106,91500
CITIGROUP INCSC172967424121,9632,019,593SH DFND51,986,592033,001
CITIGROUP INCSC1729674243876,409SH DFND66,40900
CITIGROUP INCSC1729674245,72494,788SH DFND793,9130875
CITIGROUP INCSC17296742427,180450,067SH DFND8449,1220945
CITIGROUP INCSC1729674242,36639,186SH OTR439,18600
CITIGROUP INCSC1729674242,55342,271SH OTR542,27100
CITIGROUP INCSC1729674241382,290SH OTR62,29000
CITIGROUP INCSC1729674245,65693,662SH OTR789,77203,890
CITIGROUP INCSC1729674242,47240,926SH OTR840,92600
CITIZENS FINANCIAL GRPSC1746101051,52732,309SH DFND58,076024,233
CITIZENS FINANCIAL GRPSC1746101057141SH DFND714100
CITIZENS FINANCIAL GRPSC1746101055113SH DFND811300
CITIZENS FINANCIAL GRPSC1746101058174SH OTR417400
CITRIX SYSTEMSSC1773761003844,061SH DFND564503,416
CITRIX SYSTEMSSC17737610015154SH DFND715400
CITRIX SYSTEMSSC177376100441SH DFND84100
CITRIX SYSTEMSSC177376100440SH OTR74000
CLARIVATE PLCSNG2181010937615,981SH OTR40015,981
CLARIVATE PLCSNG218101092269,588SH OTR5009,588
CLEAN ENERGY FUELS CORPSC184499101254,000SH OTR54,00000
CLEARBRIDGE ENERGY MIDSTREFFT18469P20911503SH DFND550300
CLEARBRIDGE MLP & MIDSTREASML184692200271,013SH DFND51,01300
CLEARBRIDGE MLP & MIDSTREAFFT18469Q2076271SH DFND527100
CLEARWAY ENERGY INC CL CSC18539C20425705SH DFND570500
CLEARWAY ENERGY INC CL CSC18539C2041594,420SH OTR74,42000
CLEVELAND-CLIFFS INCSC1858991019430SH OTR743000
CLOROX COSC1890541091921,100SH DFND41,10000
CLOROX COSC1890541091,3157,539SH DFND55,29902,240
CLOROX COSC1890541091372SH DFND77200
CLOROX COSC189054109134769SH DFND876900
CLOROX COSC18905410915SH OTR7500
CLOUDFLARE INCSC18915M10700SH DFND4000
CLOUDFLARE INCSC18915M107107,990821,218SH DFND5821,21800
CMC MATERIALS INCSC12571T100316SH DFND41600
CMC MATERIALS INCSC12571T10030155SH DFND515500
CMC MATERIALS INCSC12571T10035180SH DFND818000
CMC MATERIALS INCSC12571T100631SH OTR53100
CMC MATERIALS INCSC12571T100524SH OTR72400
CME GROUP INCSC12572Q1053501,533SH DFND51,53300
CME GROUP INCSC12572Q1059944,350SH DFND713704,213
CME GROUP INCSC12572Q10570307SH DFND830700
CME GROUP INCSC12572Q1051567SH OTR56700
CME GROUP INCSC12572Q105138604SH OTR760400
CMS ENERGY CORPSC125896100851,308SH DFND41,30800
CMS ENERGY CORPSC125896100981,511SH DFND51,51100
CMS ENERGY CORPSC1258961002834,343SH DFND714304,200
CMS ENERGY CORPSC12589610035540SH DFND854000
CMS ENERGY CORPSC125896100235SH OTR73500
COCA COLA EUROPAC PART PLCSNG2583910440715SH DFND571500
COCA COLA EUROPAC PART PLCSNG2583910429515SH DFND700515
COCA COLA EUROPAC PART PLCSNG25839104355SH OTR75500
COCA-COLA COMPANYSC1912161001,82530,822SH DFND3,530,82200
COCA-COLA COMPANYSC19121610085714,472SH DFND414,47200
COCA-COLA COMPANYSC191216100175,0292,956,067SH DFND52,956,06700
COCA-COLA COMPANYSC19121610068311,528SH DFND710,8280700
COCA-COLA COMPANYSC19121610010,671180,217SH DFND8180,21700
COCA-COLA COMPANYSC1912161002333,936SH OTR43,93600
COCA-COLA COMPANYSC1912161001302,198SH OTR52,19800
COCA-COLA COMPANYSC1912161003966,690SH OTR76,69000
COCA-COLA COMPANYSC1912161003325,615SH OTR85,61500
COCA-COLA CONSOLIDATED INCSC191098102711SH DFND51100
COGENT BIOSCIENCES INCSC19240Q2012282SH DFND528200
COGNEX CORPSC19242210316204SH DFND520400
COGNIZANT TECHNLGYSC1924461021,17713,268SH DFND55,39407,874
COGNIZANT TECHNLGYSC19244610270787SH DFND71870600
COGNIZANT TECHNLGYSC19244610271796SH DFND879600
COGNIZANT TECHNLGYSC192446102775SH OTR77500
COGNIZANT TECHNLGYSC19244610223264SH OTR826400
COHEN & STEER SEL UTIL FDFFT19248A10911400SH DFND540000
COHEN & STEERS TAX-ADVANTAFFF19249X108261,080SH DFND51,08000
COHEN&STEERS CLSD OPP COFFT19248P106503,412SH DFND53,41200
COHU INCSC1925761065137SH DFND513700
COHU INCSC1925761068205SH OTR720500
COLFAX CORPSC19401410662413,569SH DFND50013,569
COLGATE-PALMOLIVE COSC19416210314166SH DFND416600
COLGATE-PALMOLIVE COSC1941621031,44716,956SH DFND59,62907,327
COLGATE-PALMOLIVE COSC1941621039102SH DFND710200
COLGATE-PALMOLIVE COSC1941621031862,182SH DFND82,18200
COLGATE-PALMOLIVE COSC1941621032052,400SH OTR52,40000
COLGATE-PALMOLIVE COSC19416210334398SH OTR839800
COLLEGIUM PHARMACEUTICALSC19459J1049482SH DFND548200
COMCAST CORP CL A NEWSC20030N10156711,260SH DFND3,511,26000
COMCAST CORP CL A NEWSC20030N1014118,174SH DFND48,17400
COMCAST CORP CL A NEWSC20030N101100,3171,993,186SH DFND51,971,839021,347
COMCAST CORP CL A NEWSC20030N1011,11322,110SH DFND78,529013,581
COMCAST CORP CL A NEWSC20030N1015,110101,521SH DFND8101,52100
COMCAST CORP CL A NEWSC20030N10123458SH OTR445800
COMCAST CORP CL A NEWSC20030N10158411,601SH OTR5406011,195
COMCAST CORP CL A NEWSC20030N1013036,015SH OTR76,01500
COMCAST CORP CL A NEWSC20030N101611,207SH OTR81,20700
COMERICA INCSC2003401071,41616,280SH DFND52,921013,359
COMERICA INCSC200340107116SH DFND81600
COMERICA INCSC200340107871,005SH OTR71,00500
COMMERCE BANCSHARES INCSC20052510314199SH DFND519900
COMMSCOPE HLDG CO INC COMSC20337X1099790SH DFND579000
COMMUNICATION SERVICES SELFET81369Y8525176,650SH DFND56,65000
COMMUNICATION SERVICES SELFET81369Y8521131,449SH DFND81,44900
COMMUNITY HEALTHCARE TRUSTSRE20369C106486SH DFND58600
COMMVAULT SYSTEMS INCSC2041661025367,777SH DFND5007,777
COMPASS DIVERSIFIED HLDGSSC20451Q104612,000SH DFND52,00000
COMPUTER PROGRAMS & SYSTEMSC2053061034129SH DFND512900
COMTECH TELE COMM CORP NEWSC2058262093110SH OTR711000
CONAGRA BRANDS INCSC2058871023219,386SH DFND59,38600
CONAGRA BRANDS INCSC205887102257SH DFND85700
CONAGRA BRANDS INCSC2058871022878,417SH OTR78,41700
CONOCOPHILLIPSSC20825C10451,649715,557SH DFND1715,55700
CONOCOPHILLIPSSC20825C1043,02641,924SH DFND3,541,92400
CONOCOPHILLIPSSC20825C1049,533132,070SH DFND4132,07000
CONOCOPHILLIPSSC20825C104176,7822,449,181SH DFND52,429,248019,933
CONOCOPHILLIPSSC20825C1045387,449SH DFND67,44900
CONOCOPHILLIPSSC20825C1048,679120,246SH DFND7116,28403,962
CONOCOPHILLIPSSC20825C10440,557561,882SH DFND8560,65901,223
CONOCOPHILLIPSSC20825C1043,50648,576SH OTR448,57600
CONOCOPHILLIPSSC20825C1043,50248,523SH OTR548,52300
CONOCOPHILLIPSSC20825C1042203,048SH OTR63,04800
CONOCOPHILLIPSSC20825C1048,680120,261SH OTR7115,20905,052
CONOCOPHILLIPSSC20825C1043,63450,353SH OTR850,35300
CONSOLIDATED EDISON INCSC2091151042552,988SH DFND52,98800
CONSOLIDATED EDISON INCSC20911510423272SH DFND727200
CONSOLIDATED EDISON INCSC209115104786SH DFND88600
CONSOLIDATED EDISON INCSC209115104110SH OTR71000
CONSTELLATION BRANDS CL ASC21036P1082,2168,830SH DFND58,83000
CONSTELLATION BRANDS CL ASC21036P1082185SH DFND78500
CONSTELLATION BRANDS CL ASC21036P108624SH DFND82400
CONSUMER STAPLES INDEX FDFET81369Y308293,0843,800,851SH DFND53,788,601012,250
COOPER COS INCSC2166484024401,051SH DFND1001,051
COOPER COS INCSC2166484022,4955,955SH DFND3,55,95500
COOPER COS INCSC2166484024,73011,290SH DFND411,29000
COOPER COS INCSC216648402221,941529,767SH DFND5528,34201,425
COOPER COS INCSC216648402240574SH DFND657400
COOPER COS INCSC2166484025,79613,834SH DFND713,5010333
COOPER COS INCSC21664840225,39460,616SH DFND860,520096
COOPER COS INCSC2166484021,2663,023SH OTR43,02300
COOPER COS INCSC2166484021,6984,054SH OTR54,05400
COOPER COS INCSC21664840290215SH OTR621500
COOPER COS INCSC2166484025,53613,215SH OTR712,8390376
COOPER COS INCSC2166484021,8264,358SH OTR84,35800
COOPER-STANDARD HOLDINGSC21676P103150SH OTR75000
COPA HOLDING SA CL ASNP310761058100SH DFND510000
COPART INCSC2172041061851,221SH DFND51,22100
COPART INCSC21720410678516SH DFND7441075
COPART INCSC21720410682539SH DFND853900
CORCEPT THERAPEUTICS INCSC2183521024195SH DFND519500
CORE & MAIN INCSC21874C1022578,467SH OTR4008,467
CORE & MAIN INCSC21874C1021545,071SH OTR5005,071
CORE LABORATORIES NVSNN2271710714612SH DFND561200
CORECIVIC INCSRE21871N1011115SH OTR711500
CORNING INCSC2193501052927,836SH DFND57,83600
CORNING INCSC219350105501,341SH DFND733601,005
CORNING INCSC219350105581,563SH DFND81,56300
CORNING INCSC21935010562616,827SH OTR75,812011,015
CORPORATE OFFICE PPTYS MDSC22002T10811383SH DFND538300
CORTEVA INCSC22052L104145,6163,079,872SH DFND13,079,87200
CORTEVA INCSC22052L10460012,680SH DFND412,68000
CORTEVA INCSC22052L10427,736586,638SH DFND5584,04802,590
CORTEVA INCSC22052L1042,54153,744SH DFND753,1780566
CORTEVA INCSC22052L1048,141172,194SH DFND8172,19400
CORTEVA INCSC22052L10430634SH OTR463400
CORTEVA INCSC22052L10428594SH OTR559400
CORTEVA INCSC22052L10468514,489SH OTR714,48900
CORTEVA INCSC22052L104821,731SH OTR81,73100
CORVEL CORPSC221006109627SH DFND52700
COSTAR GROUP INCSC22160N10921260SH DFND526000
COSTCO WHSL CORP NEWSC22160K105167,359294,801SH DFND1294,80100
COSTCO WHSL CORP NEWSC22160K105294518SH DFND3,551800
COSTCO WHSL CORP NEWSC22160K1058931,573SH DFND41,57300
COSTCO WHSL CORP NEWSC22160K10588,460155,822SH DFND5152,09503,727
COSTCO WHSL CORP NEWSC22160K1054,3057,583SH DFND76,21301,370
COSTCO WHSL CORP NEWSC22160K10512,90122,725SH DFND822,72500
COSTCO WHSL CORP NEWSC22160K10560106SH OTR410600
COSTCO WHSL CORP NEWSC22160K1057,92513,959SH OTR52,784011,175
COSTCO WHSL CORP NEWSC22160K1058631,520SH OTR71,52000
COSTCO WHSL CORP NEWSC22160K105372655SH OTR865500
COTERRA ENERGY INCSC12709710339921,016SH DFND56,026014,990
COTERRA ENERGY INCSC127097103442,327SH DFND82,32700
COUPA SOFTWARE INCSC22266L1062741,731SH OTR4001,731
COUPA SOFTWARE INCSC22266L1061641,038SH OTR5001,038
COUSINS PROPERTIES INCSC222795502379SH DFND57900
COWEN INCSC2236226066160SH DFND516000
CRANE COSC22439910511104SH DFND510400
CRANE COSC224399105553SH DFND85300
CREDIT SUISSE GROUP ADRSA225401108535,480SH DFND55,48000
CRH PLC ADRSA12626K2031132,137SH DFND52,13700
CRH PLC ADRSA12626K2038149SH DFND814900
CRH PLC ADRSA12626K203350SH OTR55000
CRISPR THERAPEUTICS AGSNH171821081171,538SH DFND41,53800
CRITEO SA-SPON ADRSA22671810463716,375SH OTR70016,375
CROWDSTRIKE HOLDINGS INCSC22788C1051153SH DFND55300
CROWDSTRIKE HOLDINGS INCSC22788C10591443SH OTR744300
CROWN CASTLE INTL CORPSRE22822V1011,4026,715SH DFND53,58803,127
CROWN CASTLE INTL CORPSRE22822V10142202SH DFND720200
CROWN CASTLE INTL CORPSRE22822V101108518SH DFND851800
CROWN CASTLE INTL CORPSRE22822V101630SH OTR43000
CROWN CASTLE INTL CORPSRE22822V101210SH OTR71000
CROWN CASTLE INTL CORPSRE22822V10141195SH OTR819500
CROWN HLDGS INCSC2283681061621,460SH DFND51,46000
CRYOPORT INCSC229050307585SH DFND58500
CSG SYSTEMS INTERNATIONALSC126349109593SH DFND59300
CSG SYSTEMS INTERNATIONALSC1263491096108SH DFND810800
CSX CORPSC1264081031,95251,919SH DFND520,605031,314
CSX CORPSC12640810332847SH DFND784700
CSX CORPSC126408103802,132SH DFND82,13200
CSX CORPSC12640810340610,800SH OTR410,80000
CSX CORPSC126408103762,030SH OTR72,03000
CULLEN FROST BANKERSSC229899109540SH DFND54000
CULLEN FROST BANKERSSC2298991092141,700SH DFND7001,700
CUMMINS INCSC2310211061,0494,810SH DFND52,69502,115
CUMMINS INCSC231021106180825SH DFND7250800
CUMMINS INCSC2310211062211,015SH DFND81,01500
CUMMINS INCSC231021106525SH OTR72500
CURIOSITYSTREAM INCSC23130Q10717128,854SH DFND428,85400
CUSHING NEXTGEN INFRASTRUCFFT2316472074101SH DFND510100
CVS HEALTH CORPSC12665010031300SH DFND430000
CVS HEALTH CORPSC1266501002,42823,535SH DFND513,130010,405
CVS HEALTH CORPSC1266501002952,864SH DFND754302,321
CVS HEALTH CORPSC1266501006536,332SH DFND86,33200
CVS HEALTH CORPSC1266501003193,090SH OTR73,09000
CVS HEALTH CORPSC12665010064618SH OTR861800
CYBERARK SOFTWARE LTDSNM2682V1081796SH DFND59600
CYRUSONE INCSRE23283R10014152SH DFND515200
DAIMLER TRUCK HLDG AG ADRSA23384L10115811SH DFND581100
DANA INCORPORATEDSC23582520512532SH DFND553200
DANAHER CORPSC235851102243,892741,292SH DFND1741,29200
DANAHER CORPSC2358511023,63111,037SH DFND3,511,03700
DANAHER CORPSC23585110213,20540,137SH DFND440,13700
DANAHER CORPSC235851102254,353773,086SH DFND5762,957010,129
DANAHER CORPSC2358511026411,948SH DFND61,94800
DANAHER CORPSC23585110215,31346,542SH DFND740,64805,894
DANAHER CORPSC23585110261,042185,532SH DFND8185,2120320
DANAHER CORPSC2358511023,77811,484SH OTR411,48400
DANAHER CORPSC2358511024,47113,589SH OTR513,58900
DANAHER CORPSC235851102253770SH OTR677000
DANAHER CORPSC23585110212,86439,099SH OTR737,77401,325
DANAHER CORPSC2358511024,47713,608SH OTR813,60800
DARDEN RESTAURANTSSC2371941056104,050SH DFND44,05000
DARDEN RESTAURANTSSC237194105129855SH DFND585500
DARDEN RESTAURANTSSC237194105121800SH DFND700800
DARDEN RESTAURANTSSC237194105210SH OTR71000
DARLING INGREDIENTS INC.SC23726610124351SH DFND535100
DARLING INGREDIENTS INC.SC237266101110SH OTR71000
DATADOG INCSC23804L10321118SH DFND511800
DATADOG INCSC23804L103147823SH OTR782300
DAVITA INCSC23918K10849428SH DFND542800
DECIBEL THERAPEUTICS INCSC24343R1062,297494,071SH DFND5494,07100
DECKERS OUTDOOR CORPSC2435371071542SH DFND54200
DECKERS OUTDOOR CORPSC243537107330902SH DFND700902
DEERE & COSC2441991059762,845SH DFND3,52,84500
DEERE & COSC2441991054521,319SH DFND41,31900
DEERE & COSC244199105104,466304,663SH DFND5304,66300
DEERE & COSC2441991056221,815SH DFND71,1900625
DEERE & COSC2441991054,34912,683SH DFND812,68300
DEERE & COSC2441991052265SH OTR46500
DEERE & COSC244199105319929SH OTR592900
DEERE & COSC244199105338986SH OTR798600
DEERE & COSC2441991052161SH OTR86100
DELAWARE IVY HIGH INCOME OFFF2461071065325SH DFND532500
DELL TECHNOLOGIES INCSC24703L2021041,849SH DFND51,84900
DELL TECHNOLOGIES INCSC24703L2026111SH OTR711100
DELTA AIR LINES INC DELSC2473617021193,045SH DFND53,04500
DELTA AIR LINES INC DELSC24736170209SH DFND8900
DELTA AIR LINES INC DELSC2473617023659,340SH OTR7009,340
DENTSPLY SIRONA INCSC24906P1091713,068SH DFND53,06800
DENTSPLY SIRONA INCSC24906P10905SH DFND8500
DENTSPLY SIRONA INCSC24906P109115SH OTR71500
DESCARTES SYS GP INC/THESN2499061086397,730SH DFND57,73000
DESPEGAR.COM CORPSNG2735810321421,865SH OTR70021,865
DETROIT ENERGY COSC23333110792769SH DFND576900
DETROIT ENERGY COSC233331107865SH DFND76500
DETROIT ENERGY COSC233331107647SH DFND84700
DETROIT ENERGY COSC233331107110SH OTR71000
DEUTSCHE BANK NPVSND18190898483,846SH DFND53,84600
DEVON ENERGY CORPSC25179M1031252,828SH DFND52,82800
DEVON ENERGY CORPSC25179M1031242,816SH DFND738602,430
DEVON ENERGY CORPSC25179M1035106SH DFND810600
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FEDERAL REALTY INVT TRUSTSC31374720620148SH DFND763085
FEDERAL REALTY INVT TRUSTSC31374720617SH DFND8700
FEDEX CORPSC31428X1066972,694SH DFND52,69400
FEDEX CORPSC31428X106171662SH DFND71290533
FEDEX CORPSC31428X106111431SH DFND843100
FEDEX CORPSC31428X1067763,001SH OTR54002,961
FERGUSON PLCSNG3421J106110614SH DFND561400
FERRARI NVSNN3167Y1032,2078,528SH DFND538808,140
FERRARI NVSNN3167Y103184710SH DFND73050405
FERRARI NVSNN3167Y1031456SH DFND85600
FERRARI NVSNN3167Y1038623,330SH OTR5003,330
FERRARI NVSNN3167Y1032390SH OTR70090
FIBROGEN INCSC31572Q808194SH DFND59400
FIDELITY NATL INFO SVCSSC31620M1066776,200SH DFND56,20000
FIDELITY NATL INFO SVCSSC31620M10661558SH DFND73580200
FIDELITY NATL INFO SVCSSC31620M10698894SH DFND889400
FIDELITY NATL INFO SVCSSC31620M1061090SH OTR49000
FIDELITY NATL INFO SVCSSC31620M10611100SH OTR510000
FIDELITY NATL INFO SVCSSC31620M10644406SH OTR740600
FIFTH THIRD BANCORPSC3167731001,42032,616SH DFND59,905022,711
FIFTH THIRD BANCORPSC3167731001954,483SH DFND718304,300
FIFTH THIRD BANCORPSC3167731002555,854SH DFND85,85400
FINANCIAL SELECT SECT SPDRFET81369Y60568,5401,755,195SH DFND51,755,19500
FINANCIAL SELECT SECT SPDRFET81369Y6051082,771SH DFND82,77100
FINNING INTL INCSN31807140463425,175SH DFND525,17500
FIRST AMERICAN FINAN CORPSC31847R1022302,940SH DFND52,94000
FIRST FINL BANCORP OHSC32020910901SH DFND5100
FIRST HORIZON CORPSC3205171051,49791,680SH DFND891,68000
FIRST INDUSTRIAL RLTY TRSC32054K10351777SH DFND577700
FIRST REP BK SAN FRANCSC33616C1007563,660SH DFND52,7250935
FIRST REP BK SAN FRANCSC33616C1003211,554SH DFND76890865
FIRST REP BK SAN FRANCSC33616C100736SH DFND83600
FIRST REP BK SAN FRANCSC33616C1006703,246SH OTR4003,246
FIRST REP BK SAN FRANCSC33616C1004011,944SH OTR5001,944
FIRST SOLAR INCSC3364331074435,080SH DFND55,08000
FIRST SOLAR INCSC3364331079105SH OTR710500
FIRST SOURCE CORPSC33690110349980SH DFND898000
FIRST TR EXCHANGE FD DJFET33733E30213SH DFND5300
FIRST TR EXCHANGE TR FD IIFEN33734X2004144SH DFND814400
FIRST TR EXCHANGED TRADEDFET33738R60510212SH DFND521200
FIRST TR EXCHANGED TRADEDFET33738R6057149SH DFND814900
FIRST TRUST DW FOCUS 5 INTFEN33738R8866279SH DFND527900
FIRST TRUST EXCHANGE-TRADEFET33738D40811237SH DFND523700
FIRST TRUST GLOBAL TACTICAFET33739H101984,265SH DFND54,26500
FIRST TRUST IPOX-100 INDEFET33692010387713SH DFND571300
FIRST TRUST LOW DURATION OFEF33739Q200364SH DFND86400
FIRST TRUST MANAGED MUNICIFEE33739N10812209SH DFND820900
FIRST TRUST MORN DVD LEADFET3369171091,41839,885SH DFND539,88500
FIRST TRUST NASDAQ ARTIFICFEN33738R7204327,845SH DFND47,84500
FIRST TRUST VALUE LINE DVDFET33734H1064109,525SH DFND59,52500
FIRSTCASH HOLDINGS INCSC33768G10713180SH DFND818000
FIRSTENERGY CORPSC3379321071303,132SH DFND53,13200
FIRSTENERGY CORPSC337932107721,730SH DFND716501,565
FIRSTENERGY CORPSC337932107501,199SH DFND81,19900
FIRSTSERVICE CORPSN33767E2026413,265SH DFND53,26500
FISERV INCSC3377381086516,276SH DFND56,27600
FISERV INCSC3377381081811,748SH DFND734801,400
FISERV INCSC3377381081151,104SH DFND81,10400
FISERV INCSC337738108770SH OTR77000
FIVE BELOW INCSC33829M10125123SH DFND512300
FLEETCOR TECHNOLOGIES INCSC3390411056142,742SH DFND523602,506
FLEETCOR TECHNOLOGIES INCSC3390411051356SH DFND75600
FLEETCOR TECHNOLOGIES INCSC33904110529SH DFND8900
FLEETCOR TECHNOLOGIES INCSC3390411051985SH OTR48500
FLEX LTDSNY2573F10272739,644SH DFND50039,644
FLEXSHARES GLOBAL UPSTREAMFET33939L4074,688118,709SH DFND8118,70900
FLEXSHARES INTERNATIONAL QFEN33939L8371475,730SH DFND45,73000
FLEXSHARES MORNINGSTAR USMFET33939L1003471,900SH DFND81,90000
FLEXSHARES STOXX GLOBAL BRFEN33939L7952834,939SH DFND84,93900
FLOOR & DECOR HOLDINGSSC3397501011301,000SH DFND5001,000
FLOOR & DECOR HOLDINGSSC3397501012081,600SH DFND76800920
FLOWER FOODS INCSC3434981015184SH DFND518400
FLOWSERVE CORPSC34354P10516508SH DFND550800
FLOWSERVE CORPSC34354P105662,164SH DFND82,16400
FLUOR CORP NEW COMSC343412102275SH OTR77500
FMC CORP COM NEWSC30249130386779SH DFND577900
FMC CORP COM NEWSC30249130313121SH DFND712100
FMC CORP COM NEWSC302491303113SH DFND81300
FOMENTO ECON MEX SA ADRSA344419106339SH DFND83900
FOOT LOCKER INCSC34484910413296SH DFND529600
FORD MOTOR COSC3453708601,03849,966SH DFND549,96600
FORD MOTOR COSC3453708601396,702SH DFND71,54205,160
FORD MOTOR COSC34537086041519,962SH DFND819,96200
FORD MOTOR COSC345370860295SH OTR79500
FORM FACTOR INCSC34637510814317SH DFND831700
FORRESTER RESEARCH INCSC346563109593SH DFND59300
FORTINET INCSC34959E1091,1463,189SH DFND3,53,18900
FORTINET INCSC34959E1097492,083SH DFND42,08300
FORTINET INCSC34959E109198,548552,444SH DFND5549,28103,163
FORTINET INCSC34959E1099472,634SH DFND72,0990535
FORTINET INCSC34959E1098,54823,785SH DFND823,78500
FORTINET INCSC34959E10945125SH OTR512500
FORTINET INCSC34959E109138385SH OTR738500
FORTINET INCSC34959E1092569SH OTR86900
FORTIVE COSC34959J1082723,563SH DFND43,56300
FORTIVE COSC34959J1081,68822,124SH DFND518,91603,208
FORTIVE COSC34959J1081391,828SH DFND752801,300
FORTIVE COSC34959J10824308SH DFND830800
FORTIVE COSC34959J10834447SH OTR744700
FORTIVE COSC34959J10821280SH OTR828000
FORTUNE BRANDS HOME & SECSC34964C10673684SH DFND568400
FORTUNE BRANDS HOME & SECSC34964C106433SH DFND83300
FORWARD AIR CORPSC34985310117139SH DFND813900
FOUR CORNERS PROPERTY TRUSSRE35086T109541,844SH DFND41,84400
FOUR CORNERS PROPERTY TRUSSRE35086T1094147SH DFND514700
FOX CORPSC35137L105932,515SH DFND52,51500
FOX CORPSC35137L10514390SH DFND839000
FOX CORP - CLASS BSC35137L20415430SH DFND543000
FOX CORP - CLASS BSC35137L2046171SH DFND717100
FOX CORP - CLASS BSC35137L204119SH DFND81900
FOX FACTORY HOLDING CORPSC35138V102211SH DFND51100
FRANCO NEVADA CORPSN351858105640SH DFND84000
FRANKLIN FTSE FRANCE ETFFEN35473P79328882SH DFND588200
FRANKLIN FTSE SWITZERLANDFEN35473P6948210SH DFND521000
FRANKLIN FTSE TAIWAN ETFFEN35473P68637798SH DFND579800
FRANKLIN RES INCSC3546131011203,594SH DFND53,59400
FRANKLIN RES INCSC3546131017199SH DFND719900
FRANKLIN RES INCSC354613101902,678SH DFND82,67800
FRANKLIN RES INCSC354613101375SH OTR77500
FRANKLIN ST PPTYS CR REITSRE35471R10671,155SH OTR71,15500
FREEPORT-MCMORAN INC.SC35671D85760,0931,440,045SH DFND11,440,04500
FREEPORT-MCMORAN INC.SC35671D8572455,870SH DFND45,87000
FREEPORT-MCMORAN INC.SC35671D85710,867260,408SH DFND5259,19801,210
FREEPORT-MCMORAN INC.SC35671D8571,04224,961SH DFND724,96100
FREEPORT-MCMORAN INC.SC35671D8573,33279,854SH DFND879,85400
FREEPORT-MCMORAN INC.SC35671D85710240SH OTR424000
FREEPORT-MCMORAN INC.SC35671D85718427SH OTR542700
FREEPORT-MCMORAN INC.SC35671D85744010,544SH OTR710,54400
FREEPORT-MCMORAN INC.SC35671D85716385SH OTR838500
FRESENIUS MED CARE ADRSA35802910628860SH DFND586000
FRESH DEL MONTE PRODUCESNG36738105913,300SH DFND53,30000
FRONTERA ENERGY CORPSN35905B10749861,605SH DFND50061,605
FTI CONSULTING INCSC302941109530SH DFND53000
FULCRUM THERAPEUTICS INCSC3596161095,474309,421SH DFND5285,714023,707
FULGENT GENETICS INCSC359664109440SH OTR74000
FULTON FINL CORP PA COMSC3602711008460SH DFND546000
G-III APPAREL GROUPSC36237H1016202SH DFND520200
GABELLI EQUITY TR INCSC362397101222,995SH OTR82,99500
GALLAGER ARTHUR J & COSC363576109135793SH DFND579300
GALLAGER ARTHUR J & COSC363576109743SH DFND74300
GALLAGER ARTHUR J & COSC36357610959349SH DFND834900
GALLAGER ARTHUR J & COSC36357610946270SH OTR727000
GAMESTOP CORP NEW CL ASC36467W10915100SH DFND810000
GAMING & LEISURE PPTYS INCSRE36467J1081553,184SH OTR53,18400
GAP INCSC364760108693,918SH DFND53,91800
GAP INCSC36476010811600SH OTR760000
GARMIN LTDSNH2906T109125919SH DFND591900
GARTNER INC CL ASC366651107185554SH DFND555400
GARTNER INC CL ASC3666511071031SH DFND73100
GARTNER INC CL ASC366651107107319SH DFND831900
GARTNER INC CL ASC3666511072369SH OTR56900
GATX CORPSC36144810313129SH DFND512900
GENERAC HLDGS INCSC368736104101287SH DFND528700
GENERAC HLDGS INCSC3687361041233SH DFND73300
GENERAC HLDGS INCSC36873610461173SH DFND817300
GENERAL AMERN INVS INCSC3688021041944,387SH DFND54,38700
GENERAL DYNAMICS CORPSC3695501081,6227,780SH DFND53,07604,704
GENERAL DYNAMICS CORPSC369550108162777SH DFND71070670
GENERAL DYNAMICS CORPSC3695501083701,777SH DFND81,77700
GENERAL DYNAMICS CORPSC36955010826124SH OTR812400
GENERAL ELECTRIC COSC369604301150,6751,594,955SH DFND11,594,95500
GENERAL ELECTRIC COSC3696043014124,359SH DFND3,54,35900
GENERAL ELECTRIC COSC3696043017057,461SH DFND47,46100
GENERAL ELECTRIC COSC36960430132,324342,165SH DFND5340,84001,325
GENERAL ELECTRIC COSC3696043012,77829,407SH DFND729,2660141
GENERAL ELECTRIC COSC3696043018,53390,328SH DFND889,7150613
GENERAL ELECTRIC COSC36960430150524SH OTR452400
GENERAL ELECTRIC COSC3696043012362,496SH OTR52,49600
GENERAL ELECTRIC COSC3696043017918,376SH OTR78,37600
GENERAL ELECTRIC COSC36960430146486SH OTR848600
GENERAL MILLS INCSC37033410472810,800SH DFND410,80000
GENERAL MILLS INCSC3703341041,36720,282SH DFND512,22608,056
GENERAL MILLS INCSC37033410443643SH DFND74430200
GENERAL MILLS INCSC3703341041672,474SH DFND82,47400
GENERAL MILLS INCSC3703341044406,533SH OTR56,53300
GENERAL MOTORS COSC37045V1004627,882SH DFND57,88200
GENERAL MOTORS COSC37045V10027454SH DFND745400
GENERAL MOTORS COSC37045V10011183SH DFND818300
GENERAL MOTORS COSC37045V1001192,030SH OTR72,03000
GENMAB A/S ADRSA372303206421,059SH DFND51,05900
GENMAB A/S ADRSA372303206497SH DFND89700
GENPACT LTDSNG3922B10746874SH DFND587400
GENUINE PARTS COSC3724601056414,573SH DFND3,54,57300
GENUINE PARTS COSC3724601054293,060SH DFND43,06000
GENUINE PARTS COSC372460105110,882790,885SH DFND5790,88500
GENUINE PARTS COSC3724601054783,409SH DFND73,40900
GENUINE PARTS COSC3724601054,86034,663SH DFND834,66300
GENUINE PARTS COSC37246010526185SH OTR518500
GENUINE PARTS COSC372460105126900SH OTR790000
GENUINE PARTS COSC37246010516113SH OTR811300
GENWORTH FINL INC CO CL ASC37247D10661,370SH OTR71,37000
GEO GROUP INCSRE36162J1066835SH OTR783500
GETTY RLTY CORP NEWSC3742971094133SH DFND513300
GILDAN ACTIVEWEARSN3759161039213SH DFND521300
GILDAN ACTIVEWEAR INCSN37591610364015,110SH DFND515,11000
GILEAD SCIENCESSC3755581031,14115,712SH DFND415,71200
GILEAD SCIENCESSC3755581031,78124,532SH DFND515,13809,394
GILEAD SCIENCESSC375558103801,101SH DFND77360365
GILEAD SCIENCESSC3755581032112,909SH DFND82,90900
GILEAD SCIENCESSC37555810326355SH OTR735500
GILEAD SCIENCESSC3755581031181,625SH OTR81,62500
GLACIER BANCORP MONTANASC37637Q10575913,388SH DFND513,38800
GLAUKOS CORP COMSC377322102488SH DFND58800
GLAXOSMITHKLINE PLC ADRSA37733W1052084,709SH DFND54,70900
GLAXOSMITHKLINE PLC ADRSA37733W1052014,552SH DFND74,55200
GLAXOSMITHKLINE PLC ADRSA37733W10515330SH DFND833000
GLAXOSMITHKLINE PLC ADRSA37733W1052305,217SH OTR75,21700
GLAXOSMITHKLINE PLC ADRSA37733W10520455SH OTR845500
GLOBAL BLOOD THERAPEUTICSSC37890U1085160SH DFND516000
GLOBAL PAYMENTS INCSC37940X1022091,544SH DFND51,54400
GLOBAL PAYMENTS INCSC37940X1021,68312,452SH DFND812,45200
GLOBAL X AUTONOMOUS & ELECFET37954Y624385SH DFND88500
GLOBAL X MLP & ENERGY INFRFET37954Y293511,451SH DFND51,45100
GLOBAL X ROBOTICS & ARTIFIFEN37954Y71587624,380SH DFND424,38000
GLOBAL X SILVER MINERS ETFFEN37954Y84825670SH DFND567000
GLOBAL X SOCIAL MEDIA ETFFEN37950E4169175SH DFND517500
GLOBANT SASNL4438510932,887104,705SH DFND5104,70500
GLOBE LIFE INCSC37959E10284898SH DFND589800
GLOBE LIFE INCSC37959E10221225SH DFND700225
GLOBUS MED INCSC3795772089127SH DFND512700
GODADDY INCSC3802371076107,192SH OTR4007,192
GODADDY INCSC3802371073664,315SH OTR5004,315
GOLDMAN SACHS ACTIVEBETA UFET38143050318SH DFND5800
GOLDMAN SACHS ACTIVEBETA UFET3814305031922,021SH DFND82,02100
GOLDMAN SACHS GROUPSC38141G1043,3558,770SH DFND54,86203,908
GOLDMAN SACHS GROUPSC38141G104301787SH DFND73870400
GOLDMAN SACHS GROUPSC38141G1045611,467SH DFND81,46700
GOLDMAN SACHS GROUPSC38141G1041335SH OTR73500
GOLDMAN SACHS MLP ENERGY ASC38148G2067648SH DFND564800
GRAB HOLDINGS LTDSNG4124C1091,664233,439SH DFND5233,43900
GRACO INCSC3841091047098,799SH DFND523208,567
GRACO INCSC3841091042312,870SH DFND71,23001,640
GRAND CANYON ED INCSC38526M106447SH DFND54700
GRANITESHARES BLOOMBERG COFET38747R108301,162SH DFND81,16200
GREENHILL & CO INCSC3952591044195SH OTR719500
GRIFOLS SA ADRSA3984384088751SH DFND575100
GRIFOLS SA ADRSA3984384087628SH OTR862800
GROCERY OUTLET HOLDING CORSC39874R1014132SH DFND513200
GUIDEWIRE SOFTWARE INCSC40171V1004293,775SH DFND520003,575
GUIDEWIRE SOFTWARE INCSC40171V100983SH DFND88300
GUIDEWIRE SOFTWARE INCSC40171V1001711,508SH OTR5001,508
HACKETT GROUP INCSC40460910917817SH DFND781700
HAIN CELESTIAL GRP INCSC4052171007160SH DFND516000
HAKUHODO DY HLDGS INC ADRSA40532810525749SH DFND574900
HALLIBURTON CO.SC4062161011657,207SH DFND57,20700
HALLIBURTON CO.SC40621610110444SH DFND72590185
HALLIBURTON CO.SC4062161016261SH DFND826100
HALLIBURTON CO.SC4062161014160SH OTR716000
HALOZYME THERAPEUTICS INCSC40637H10913330SH DFND533000
HANESBRANDS INCSC41034510217910,700SH DFND410,70000
HANESBRANDS INCSC410345102291SH DFND59100
HANNON ARMSTRONG SUSTAINSC41068X10001SH DFND4100
HARLEY DAVIDSON INCSC41282210821548SH DFND554800
HARLEY DAVIDSON INCSC4128221081052,794SH DFND82,79400
HARMONIC LIGHTWAVES INCSC4131601024300SH OTR730000
HARMONY BIOSCIENCES HOLDINSC413197104493SH DFND59300
HARTFORD FINL SVS GRPSC4165151041,31619,067SH DFND519,06700
HARTFORD FINL SVS GRPSC41651510410150SH DFND715000
HARTFORD FINL SVS GRPSC416515104229SH DFND82900
HARTFORD FINL SVS GRPSC416515104781,130SH OTR71,13000
HARTFORD MULTIFACTOR DEVELFEN518416102361,185SH DFND51,18500
HASBRO INCSC41805610760586SH DFND558600
HASBRO INCSC41805610702SH DFND8200
HAWAIIAN ELEC INDUSTRIESSC419870100496SH DFND59600
HAWAIIAN HOLDINGS INCSC4198791016300SH OTR730000
HCA HEALTHCARE INCSC40412C1011,0614,130SH DFND51,39602,734
HCA HEALTHCARE INCSC40412C1012180SH DFND78000
HCA HEALTHCARE INCSC40412C10161236SH DFND823600
HCA HEALTHCARE INCSC40412C101100391SH OTR739100
HCI GROUP INCSC40416E103337SH DFND53700
HDFC BANK LTD ADR REPS3SA40415F1011,19818,411SH DFND118,41100
HDFC BANK LTD ADR REPS3SA40415F1014877,490SH DFND3,57,49000
HDFC BANK LTD ADR REPS3SA40415F10169310,643SH DFND410,64300
HDFC BANK LTD ADR REPS3SA40415F10130,308465,782SH DFND5463,90201,880
HDFC BANK LTD ADR REPS3SA40415F1012,49238,297SH DFND738,29700
HDFC BANK LTD ADR REPS3SA40415F1018,353128,371SH DFND8128,37100
HDFC BANK LTD ADR REPS3SA40415F10152795SH OTR479500
HDFC BANK LTD ADR REPS3SA40415F101731,115SH OTR51,11500
HDFC BANK LTD ADR REPS3SA40415F10177211,870SH OTR711,87000
HDFC BANK LTD ADR REPS3SA40415F10163963SH OTR896300
HEALTH CARE SELECT SPDRFET81369Y209127,460904,677SH DFND5904,67700
HEALTH CARE SELECT SPDRFET81369Y2093242,300SH DFND82,30000
HEALTH CATALYST INCSC42225T1074106SH DFND510600
HEALTHCARE RLTY TRSC4219461044135SH DFND513500
HEALTHPEAK PROPERTIES INCSC42250P103762,105SH DFND52,10500
HEALTHPEAK PROPERTIES INCSC42250P10333905SH DFND700905
HEALTHPEAK PROPERTIES INCSC42250P103244SH DFND84400
HEALTHSTREAM INCSC42222N1034142SH DFND514200
HEARTLAND FINANCIAL USA INSC42234Q10216319SH DFND531900
HEICO CORP NEW CL ASC422806208115891SH DFND51060785
HEICO CORP NEW CL ASC4228062081631,265SH DFND75400725
HEICO CORP NEW CL ASC42280620819147SH DFND814700
HEICO CORPORATIONSC422806109119824SH DFND100824
HEICO CORPORATIONSC4228061097054,888SH DFND3,54,88800
HEICO CORPORATIONSC4228061091,3049,045SH DFND49,04500
HEICO CORPORATIONSC42280610962,384432,563SH DFND5431,36801,195
HEICO CORPORATIONSC42280610968470SH DFND647000
HEICO CORPORATIONSC4228061091,66411,537SH DFND711,2630274
HEICO CORPORATIONSC4228061097,34650,934SH DFND850,854080
HEICO CORPORATIONSC4228061093712,569SH OTR42,56900
HEICO CORPORATIONSC4228061095093,528SH OTR53,52800
HEICO CORPORATIONSC42280610926180SH OTR618000
HEICO CORPORATIONSC4228061091,60311,113SH OTR710,7930320
HEICO CORPORATIONSC4228061095283,659SH OTR83,65900
HEIDRICK & STRUGGLESSC42281910217385SH DFND538500
HELEN OF TROY LTDSNG4388N106519SH DFND51900
HELEN OF TROY LTDSNG4388N10644178SH DFND817800
HELMERICH & PAYNESC4234521012100SH DFND410000
HENRY JACK & ASSOC INC COMSC4262811013532,115SH DFND525901,856
HENRY JACK & ASSOC INC COMSC42628110138230SH DFND823000
HENRY JACK & ASSOC INC COMSC4262811011059SH OTR85900
HENRY SCHEIN INCSC8064071025887,588SH DFND57,58800
HENRY SCHEIN INCSC806407102342SH DFND84200
HENRY SCHEIN INCSC80640710223300SH OTR430000
HERCULES CAPITAL INC.SC427096508332,000SH DFND52,00000
HERSHA HOSPITALITY TRUSTSRE4278255005500SH DFND850000
HESS CORPSC42809H1071471,992SH DFND51,99200
HESS CORPSC42809H1079117SH DFND711700
HESS CORPSC42809H10755749SH DFND874900
HESS CORPSC42809H1071532,070SH OTR72,07000
HEWLETT PACKARD ENTERPR WISC42824C10934421,831SH DFND521,83100
HEWLETT PACKARD ENTERPR WISC42824C10916610,547SH DFND710,54700
HEWLETT PACKARD ENTERPR WISC42824C10910620SH DFND862000
HEWLETT PACKARD ENTERPR WISC42824C109724,561SH OTR74,56100
HEXCEL CORP NEWSC42829110811209SH DFND820900
HIBBETT SPORTS INCSC428567101230SH OTR73000
HIGHLAND FLOATING RATE OPPFFF43010E404151,408SH DFND51,40800
HIGHLAND GLOBAL ALLOCATIONFFN43010T1049978SH DFND597800
HILTON WORLDWIDE HOLDINGSSC43300A20350,269322,258SH DFND1322,25800
HILTON WORLDWIDE HOLDINGSSC43300A2032,94518,882SH DFND3,518,88200
HILTON WORLDWIDE HOLDINGSSC43300A2039,97363,935SH DFND463,93500
HILTON WORLDWIDE HOLDINGSSC43300A203172,3921,105,146SH DFND51,100,26104,885
HILTON WORLDWIDE HOLDINGSSC43300A2035193,330SH DFND63,33000
HILTON WORLDWIDE HOLDINGSSC43300A2038,14752,228SH DFND752,22800
HILTON WORLDWIDE HOLDINGSSC43300A20340,319258,470SH DFND8257,9300540
HILTON WORLDWIDE HOLDINGSSC43300A2033,02219,371SH OTR419,37100
HILTON WORLDWIDE HOLDINGSSC43300A2033,41221,874SH OTR521,87400
HILTON WORLDWIDE HOLDINGSSC43300A2032071,330SH OTR61,33000
HILTON WORLDWIDE HOLDINGSSC43300A2039,40060,258SH OTR758,05802,200
HILTON WORLDWIDE HOLDINGSSC43300A2033,50222,448SH OTR822,44800
HNI CORPSC40425110011273SH DFND527300
HOLLYFRONTIER CORPSC4361061087200SH DFND520000
HOLLYFRONTIER CORPSC43610610821640SH DFND700640
HOLLYFRONTIER CORPSC436106108123SH DFND82300
HOLOGIC INCSC436440101931,216SH DFND51,21600
HOLOGIC INCSC43644010112160SH DFND716000
HOLOGIC INCSC43644010153698SH DFND869800
HOME BANCSHARES INCSC43689320018732SH DFND873200
HOME BANCSHARES INCSC43689320043617,914SH OTR817,91400
HOME DEPOTSC43707610226,19363,115SH DFND163,11500
HOME DEPOTSC4370761023,3758,132SH DFND3,58,13200
HOME DEPOTSC4370761026,09414,683SH DFND414,68300
HOME DEPOTSC437076102230,090554,420SH DFND5546,25408,166
HOME DEPOTSC437076102272655SH DFND665500
HOME DEPOTSC4370761026,99116,845SH DFND713,65403,191
HOME DEPOTSC43707610230,99474,683SH DFND874,5730110
HOME DEPOTSC4370761022,6776,450SH OTR46,45000
HOME DEPOTSC43707610210,41625,097SH OTR59,047016,050
HOME DEPOTSC437076102110264SH OTR626400
HOME DEPOTSC4370761025,35312,898SH OTR712,4480450
HOME DEPOTSC4370761022,0304,891SH OTR84,89100
HONDA MOTOR CO LTD ADRSA438128308431,497SH DFND51,49700
HONDA MOTOR CO LTD ADRSA4381283087250SH DFND825000
HONEST CO INC/THESC43833310652264,492SH DFND564,49200
HONEYWELL INTL INCSC438516106143,526688,342SH DFND1688,34200
HONEYWELL INTL INCSC4385161066663,195SH DFND3,53,19500
HONEYWELL INTL INCSC4385161068434,044SH DFND44,04400
HONEYWELL INTL INCSC43851610634,654166,199SH DFND5160,24605,953
HONEYWELL INTL INCSC4385161062,95814,185SH DFND711,87902,306
HONEYWELL INTL INCSC4385161068,96743,005SH DFND843,00500
HONEYWELL INTL INCSC43851610668325SH OTR432500
HONEYWELL INTL INCSC43851610688420SH OTR542000
HONEYWELL INTL INCSC4385161068914,274SH OTR74,27400
HONEYWELL INTL INCSC438516106146698SH OTR869800
HORACE MANN EDUCATORS CORPSC4403271044108SH DFND510800
HORACE MANN EDUCATORS CORPSC4403271048207SH DFND820700
HORIZON THERAPEUTICS P LTDSNG4618810117157SH DFND515700
HORIZON THERAPEUTICS P LTDSNG461881011271,182SH OTR71,18200
HORMEL FOODS CORPSC4404521004068,325SH DFND51,43506,890
HOST HOTELS & RESORTS INCSC44107P104442,503SH DFND52,50300
HOST HOTELS & RESORTS INCSC44107P104241,398SH DFND7001,398
HOST HOTELS & RESORTS INCSC44107P1043145SH OTR714500
HOWMET AEROSPACE INCSC443201108973,047SH DFND53,04700
HOWMET AEROSPACE INCSC4432011082507,850SH OTR77,85000
HP INCSC40434L1052,28260,587SH DFND531,337029,250
HP INCSC40434L1051614,283SH DFND74,28300
HP INCSC40434L1051002,651SH DFND82,65100
HP INCSC40434L105381,000SH OTR71,00000
HSBC HLDGS PLC ADRSA404280406812,689SH DFND52,68900
HSBC HLDGS PLC ADRSA40428040623772SH DFND877200
HUB GROUP INCSC443320106666SH DFND56600
HUBBELL INCSC44351060771,892345,185SH DFND5345,18500
HUBBELL INCSC443510607130625SH OTR762500
HUBSPOT INCSC443573100227345SH DFND534500
HUBSPOT INCSC443573100172261SH OTR726100
HUMANA INCSC4448591021,0562,277SH DFND51,07401,203
HUMANA INCSC444859102119256SH DFND825600
HUNTINGTON BANCSHARES INCSC4461501041248,047SH DFND58,04700
HUNTINGTON BANCSHARES INCSC446150104281,800SH DFND7001,800
HUNTINGTON BANCSHARES INCSC446150104664,282SH DFND84,28200
HUNTINGTON BANCSHARES INCSC4461501042155SH OTR715500
HUNTINGTON INGALLS INDUSTRSC4464131062661,422SH DFND51,42200
HUNTINGTON INGALLS INDUSTRSC446413106630SH DFND73000
HUNTINGTON INGALLS INDUSTRSC44641310602SH OTR7200
HUNTSMAN CORPSC44701110718510SH DFND551000
HUTCHMED (CHINA) LIMITEDSA44842L10312,544357,577SH DFND5357,57700
I-SHARES IBOXX HYFEF4642885132062,368SH DFND42,36800
I-SHARES IBOXX HYFEF4642885132,74131,505SH DFND531,50500
I-SHARES IBOXX HYFEF46428851347540SH OTR454000
IAA INCSC4492531032605,141SH DFND1005,141
IAA INCSC4492531031,98339,177SH DFND3,539,17700
IAA INCSC4492531032,84256,144SH DFND456,14400
IAA INCSC449253103133,6672,640,592SH DFND52,633,82506,767
IAA INCSC4492531031412,795SH DFND62,79500
IAA INCSC4492531033,40867,331SH DFND765,70001,631
IAA INCSC44925310314,728290,955SH DFND8290,5100445
IAA INCSC44925310376815,162SH OTR415,16200
IAA INCSC4492531031,02020,153SH OTR520,15300
IAA INCSC449253103541,060SH OTR61,06000
IAA INCSC4492531033,35066,178SH OTR764,37301,805
IAA INCSC4492531031,06821,099SH OTR821,09900
ICAHN ENTERPRISES LPSML451100101501,000SH DFND51,00000
ICHOR HLDGS LTDSNG4740B1055110SH OTR711000
ICON PLCSNG4705A1002,6658,606SH DFND530608,300
ICON PLCSNG4705A10050160SH DFND716000
ICON PLCSNG4705A100107345SH DFND834500
ICON PLCSNG4705A1009202,970SH OTR5002,970
ICON PLCSNG4705A1002580SH OTR70080
ICU MEDICAL INCSC44930G1071459SH DFND55900
ICU MEDICAL INCSC44930G1071666SH DFND86600
IDACORP INCSC451107106540SH DFND54000
IDEX CORPSC45167R10426108SH DFND410800
IDEX CORPSC45167R104153649SH DFND564900
IDEX CORPSC45167R1041772SH DFND77200
IDEXX LABS CORPSC45168D1041,7502,657SH DFND569001,967
IDEXX LABS CORPSC45168D1046497SH DFND79700
IDEXX LABS CORPSC45168D104174265SH DFND826500
IDEXX LABS CORPSC45168D1046,60610,032SH OTR810,03200
IHEARTMEDIA INCSC45174J608159SH DFND55900
IHS MARKIT LTDSNG475671054033,029SH DFND53,02900
IHS MARKIT LTDSNG4756710500SH DFND7000
IHS MARKIT LTDSNG4756710567503SH DFND850300
IHS MARKIT LTDSNG4756710517128SH OTR812800
ILLINOIS TOOL WORKS INCSC4523081098853,584SH DFND3,53,58400
ILLINOIS TOOL WORKS INCSC4523081091,0284,166SH DFND44,16600
ILLINOIS TOOL WORKS INCSC452308109154,631626,544SH DFND5626,54400
ILLINOIS TOOL WORKS INCSC4523081094,02916,325SH DFND715,4420883
ILLINOIS TOOL WORKS INCSC4523081097,74431,376SH DFND831,37600
ILLINOIS TOOL WORKS INCSC45230810957232SH OTR523200
ILLINOIS TOOL WORKS INCSC4523081094891,980SH OTR71,98000
ILLINOIS TOOL WORKS INCSC45230810947191SH OTR819100
ILLUMINA INCSC4523271098802,314SH DFND580101,513
ILLUMINA INCSC4523271091,3483,542SH DFND72403,518
ILLUMINA INCSC45232710986227SH DFND822700
INCYTE CORPSC45337C10249667SH DFND566700
INCYTE CORPSC45337C10214188SH DFND718800
INCYTE CORPSC45337C102454SH DFND85400
INDEPENDENCE REALTY TRUSTSRE45378A1065212SH DFND521200
INDEXIQ ETF TRUST - IQ HEDFEF45409B107451,422SH DFND51,42200
INDUSTRIAL LOGISTICSSRE4562371064157SH DFND515700
INDUSTRIAL LOGISTICSSRE456237106251,000SH DFND81,00000
INDUSTRIALS INDEX FUNDFET81369Y70468643SH DFND564300
INDUSTRIALS INDEX FUNDFET81369Y7041094SH DFND89400
INFORMATION SVCS GROUPSC45675Y104749,720SH DFND89,72000
INFOSYS LTD ADRSA45678810853221,005SH DFND521,00500
ING GROUP NV SPON ADRSA456837103594,248SH DFND54,24800
ING GROUP NV SPON ADRSA4568371039644SH DFND864400
ING GROUP NV SPON ADRSA456837103292,113SH OTR82,11300
INGERSOLL RAND INCSC45687V1061091,763SH DFND51,76300
INGERSOLL RAND INCSC45687V10618288SH DFND71120176
INGERSOLL RAND INCSC45687V106579SH DFND87900
INGERSOLL RAND INCSC45687V1067114SH OTR411400
INGERSOLL RAND INCSC45687V1063635,862SH OTR75,86200
INGEVITY CORPSC45688C10724340SH DFND534000
INGEVITY CORPSC45688C107454SH DFND70054
INGREDION INCSC457187102110SH DFND51000
INMODE LTDSCM5425M1031391,965SH DFND51,96500
INNOVIVA INC.SC45781M1015277SH DFND527700
INSIGHT ENTERPRISES INCSC45765U103220SH DFND52000
INSMED INC COMSC4576693077248SH DFND524800
INSULET CORPSC45784P1011451SH DFND85100
INTEGRA LIFESCIENCESSC4579852084376,522SH DFND5006,522
INTEGRA LIFESCIENCESSC45798520836543SH DFND754300
INTEGRA LIFESCIENCESSC45798520812178SH DFND817800
INTEL CORPSC458140100771,494SH DFND41,49400
INTEL CORPSC4581401005,404104,930SH DFND572,654032,276
INTEL CORPSC4581401004518,754SH DFND76,36902,385
INTEL CORPSC45814010098419,109SH DFND819,10900
INTEL CORPSC4581401003606,990SH OTR46,99000
INTEL CORPSC4581401006110SH OTR511000
INTEL CORPSC4581401003787,345SH OTR77,34500
INTEL CORPSC45814010013243SH OTR824300
INTER PARFUMS INCSC45833410913121SH DFND512100
INTER PARFUMS INCSC45833410925230SH DFND823000
INTERACTIVE BROKERSC45841N1078102SH DFND510200
INTERCONTINENTAL EXCHG INCSC45866F1042,96121,646SH DFND521,64600
INTERCONTINENTAL EXCHG INCSC45866F10436264SH DFND726400
INTERCONTINENTAL EXCHG INCSC45866F1042531,849SH DFND81,84900
INTERCONTINENTAL EXCHG INCSC45866F10416117SH OTR511700
INTERCONTINENTAL EXCHG INCSC45866F1042281,665SH OTR71,66500
INTERDIGITAL INC PASC45867G1014846,763SH DFND5006,763
INTERFOR CORPSN45868C10972022,510SH DFND522,51000
INTERNATIONAL BUS MACHINESSC4592001011,77013,242SH DFND413,24200
INTERNATIONAL BUS MACHINESSC4592001013,13123,428SH DFND513,238010,190
INTERNATIONAL BUS MACHINESSC4592001018386,266SH DFND75,4280838
INTERNATIONAL BUS MACHINESSC4592001011531,142SH DFND81,14200
INTERNATIONAL BUS MACHINESSC4592001018036,009SH OTR56,00900
INTERNATIONAL BUS MACHINESSC4592001013132,338SH OTR72,33800
INTERNATIONAL BUS MACHINESSC459200101124929SH OTR892900
INTERNATIONAL HOTELS GROUPSA45857P80619294SH DFND529400
INTERNATIONAL PAPERSC4601461032214,702SH DFND54,70200
INTERNATIONAL PAPERSC46014610333703SH DFND71030600
INTERNATIONAL PAPERSC46014610341872SH DFND887200
INTERNATIONAL PAPERSC4601461033497,426SH OTR47,42600
INTERNATIONAL PAPERSC46014610321440SH OTR544000
INTERNATIONAL PAPERSC460146103511,082SH OTR81,08200
INTERPUBLIC GROUP COS INCSC460690100922,459SH DFND52,45900
INTERPUBLIC GROUP COS INCSC4606901002927,791SH DFND721107,580
INTERPUBLIC GROUP COS INCSC460690100138SH DFND83800
INTL FLAVOR & FRAGRANCESSC4595061012071,372SH DFND51,37200
INTL FLAVOR & FRAGRANCESSC459506101642SH DFND74200
INTL FLAVOR & FRAGRANCESSC45950610187577SH DFND857700
INTL FLAVOR & FRAGRANCESSC45950610172478SH OTR847800
INTUITSC461202103150,407233,834SH DFND1233,83400
INTUITSC4612021031,9523,034SH DFND43,03400
INTUITSC46120210335,58955,330SH DFND550,86704,463
INTUITSC4612021033,6045,603SH DFND73,60601,997
INTUITSC4612021039,43014,661SH DFND814,66100
INTUITSC4612021032438SH OTR43800
INTUITSC4612021032843SH OTR54300
INTUITSC4612021037491,165SH OTR71,16500
INTUITSC4612021036093SH OTR89300
INTUITIVE SURGICALSC46120E6026351,768SH DFND3,51,76800
INTUITIVE SURGICALSC46120E6024091,137SH DFND41,13700
INTUITIVE SURGICALSC46120E602110,040306,262SH DFND5306,26200
INTUITIVE SURGICALSC46120E6021,8375,113SH DFND71,26903,844
INTUITIVE SURGICALSC46120E6023,93110,942SH DFND810,94200
INTUITIVE SURGICALSC46120E602618SH OTR41800
INTUITIVE SURGICALSC46120E602334930SH OTR5870843
INTUITIVE SURGICALSC46120E602315878SH OTR787800
INTUITIVE SURGICALSC46120E602338940SH OTR894000
INVACARE CORPSC4612031011530SH DFND553000
INVESCO DWA DEVELOPED MARKFEN46138E875497SH DFND59700
INVESCO DWA EMERGING MARKEFEN46138E86723900SH DFND590000
INVESCO DWA SMALLCAP MOMENFET46138E8421812,011SH DFND52,01100
INVESCO DYNAMIC LARGE CAPFET46137V746911,125SH DFND51,12500
INVESCO DYNAMIC LARGE CAPFET46137V746911,125SH OTR51,12500
INVESCO DYNAMIC SOFTWARE EFET46137V63980625SH DFND562500
INVESCO DYNAMIC SOFTWARE EFET46137V6391601,250SH OTR51,25000
INVESCO EX TR FD TR II CEFFET46138E404853,517SH DFND53,51700
INVESCO EX-TRAD S&P SMLCPFET46138E14972400SH DFND540000
INVESCO EX-TRAD S&P SMLCPFET46138E149117650SH OTR565000
INVESCO EXCH-TRAD II SR LNFEF46138G5082079,382SH OTR79,38200
INVESCO EXCH-TRAD TR IIFET46138E62838,326564,945SH DFND5560,00004,945
INVESCO EXCH-TRAD-S&PFET46138E354691,000SH DFND81,00000
INVESCO EXCH-TRAD-S&P EQLFET46137V3573682,262SH DFND42,26200
INVESCO EXCH-TRAD-S&P EQLFET46137V3573862,369SH DFND52,36900
INVESCO EXCH-TRAD-TR HIGFET46137V5631909,000SH OTR69,00000
INVESCO FTSE RAFI EMERGINGFEN46138E7271094,992SH DFND44,99200
INVESCO LTD ADRSAG491BT1081134,909SH DFND54,90900
INVESCO LTD ADRSAG491BT1081687,313SH DFND87,31300
INVESCO LTD ADRSAG491BT108010SH OTR71000
INVESCO MORTGAGESRE46131B1002665SH OTR766500
INVESCO OPTIMUM YIELD DIVEFET46090F1008565SH OTR456500
INVESCO QQQ TR UNIT SER 1FET46090E103319802SH DFND480200
INVESCO QQQ TR UNIT SER 1FET46090E1032,2955,768SH DFND55,76800
INVESCO QQQ TR UNIT SER 1FET46090E10311,96630,076SH DFND830,07600
INVESCO QQQ TR UNIT SER 1FET46090E1033981,000SH OTR41,00000
INVESCO QUALITY MUNI INCFFE46133G1078554SH DFND555400
INVESCO S&P 500 PURE GROWTFET46137V26628133SH DFND513300
INVESCO S&P 500 REVENUE ETFET46138G6984415,520SH DFND45,52000
INVESCO S&P SMALLCAP 600 RFET46138G6643482,826SH DFND42,82600
INVESCO S&P SMALLCAP INFORFET46138E11577500SH DFND550000
INVESCO S&P SMALLCAP INFORFET46138E11577500SH OTR550000
INVESCO S&P ULTRA DIVIDENDFET46138G6568199SH DFND819900
INVESCO TRUST FOR INVSTFFE46131M1068573SH DFND557300
IONIS PHARMACEUTICALS INC.SC46222210027900SH OTR590000
IPATH BLOOMBERG COMMODITYFET06738C7782147,450SH DFND87,45000
IPATH PURE BETABROAD CMDTYFET06740P11437942SH DFND794200
IPG PHOTONICS CORPSC44980X109637SH DFND53700
IPG PHOTONICS CORPSC44980X10941240SH DFND824000
IPG PHOTONICS CORPSC44980X109739SH OTR73900
IQVIA HOLDINGS INCSC46266C10594,053333,354SH DFND1333,35400
IQVIA HOLDINGS INCSC46266C1055,51119,533SH DFND3,519,53300
IQVIA HOLDINGS INCSC46266C10518,77966,558SH DFND466,55800
IQVIA HOLDINGS INCSC46266C105327,1421,159,504SH DFND51,154,40405,100
IQVIA HOLDINGS INCSC46266C1059723,445SH DFND63,44500
IQVIA HOLDINGS INCSC46266C10515,62955,394SH DFND754,4540940
IQVIA HOLDINGS INCSC46266C10575,224266,620SH DFND8266,0550565
IQVIA HOLDINGS INCSC46266C1055,56919,740SH OTR419,74000
IQVIA HOLDINGS INCSC46266C1056,46322,906SH OTR522,90600
IQVIA HOLDINGS INCSC46266C1053881,375SH OTR61,37500
IQVIA HOLDINGS INCSC46266C10517,49662,012SH OTR759,65202,360
IQVIA HOLDINGS INCSC46266C1056,75023,924SH OTR823,92400
IRHYTHM TECHNOLOGIES INCSC45005610650,093425,638SH DFND5425,63800
IRIDIUM COMMUNTNS INC COSC46269C10210250SH DFND525000
IROBOT CORPSC46272610010150SH DFND515000
IRON MTN INCSRE46284V1011713,275SH DFND53,27500
IRON MTN INCSRE46284V101591,129SH DFND71840945
IRON MTN INCSRE46284V1011,69932,465SH DFND832,46500
IRON MTN INCSRE46284V101475SH OTR77500
ISHARES BARCLAYS TIP BD FDFEF4642871768846,842SH DFND56,84200
ISHARES BIOTECHNOLOGY ETFFET46428755646300SH DFND530000
ISHARES CHINA LRGE-CAP ETFFEN4642871841614,410SH DFND44,41000
ISHARES CHINA LRGE-CAP ETFFEN46428718450,6201,383,815SH DFND51,383,81500
ISHARES CORE HIGH DIVIDENDFET46429B6639449,346SH DFND49,34600
ISHARES CORE HIGH DIVIDENDFET46429B6631841,818SH OTR41,81800
ISHARES CORE MSCI EAFE ETFFEN46432F8421,41318,937SH DFND518,93700
ISHARES CORE MSCI EAFE ETFFEN46432F8424,27457,265SH DFND857,26500
ISHARES CORE MSCI EM MKTSFEN46434G10383713,978SH DFND413,97800
ISHARES CORE MSCI EM MKTSFEN46434G1034,28271,527SH DFND571,52700
ISHARES CORE MSCI EM MKTSFEN46434G1032634,390SH OTR54,39000
ISHARES CORE MSCI EM MKTSFEN46434G1033706,185SH OTR76,18500
ISHARES CORE MSCI EM MKTSFEN46434G1031,10418,440SH OTR818,44000
ISHARES CORE MSCI EUROPE EFEN46434V7384658,000SH DFND48,00000
ISHARES CORE MSCI EUROPE EFEN46434V7387,755133,333SH DFND5133,33300
ISHARES CORE MSCI PACIFICFEN46434V6963034,751SH DFND44,75100
ISHARES CORE MSCI PACIFICFEN46434V69673511,502SH DFND511,50200
ISHARES CORE MSCI PACIFICFEN46434V6961101,725SH OTR71,72500
ISHARES CORE MSCI TOTAL INFET46432F8342032,868SH DFND52,86800
ISHARES CORE US AGGREGATEFEF46428722614120SH DFND512000
ISHARES DJ AEROSPACE&DEFENFET46428876046450SH DFND545000
ISHARES DJ SELFET46428716815125SH DFND512500
ISHARES DJ SELFET4642871684573,730SH OTR63,73000
ISHARES DJ US HEALTHFET4642877623931,310SH DFND51,31000
ISHARES DJ US HEALTHFET46428776254181SH DFND818100
ISHARES DJ UTILITIESFET46428769739440SH DFND544000
ISHARES DOW JONES US PHARMFET4642888361155SH OTR45500
ISHARES FLOATING RATE NOTEFEF46429B6552384,700SH DFND54,70000
ISHARES GOLD TRUSTFET4642852041,86453,562SH DFND553,56200
ISHARES GOLD TRUSTFET4642852041,46542,094SH DFND842,09400
ISHARES GOLD TRUSTFET4642852042,00257,500SH OTR457,50000
ISHARES IBONDS DEC 2022 TEFEF46434VBA721818SH DFND581800
ISHARES IBONDS DEC 2022 TEFEF46435G7551315,022SH DFND45,02200
ISHARES IBONDS DEC 2023 TEFEF46434VAX815592SH DFND559200
ISHARES IBONDS DEC 2023 TEFEF46435G3181294,980SH DFND44,98000
ISHARES IBONDS DEC 2024 TEFEF46434VBG44135SH DFND513500
ISHARES IBONDS DEC 2025 TEFEF46434VBD13132SH DFND513200
ISHARES IBONDS DEC 2026 TEFEF46435GAA03134SH DFND513400
ISHARES IBONDS DEC 2027 TEFEF46435UAA94132SH DFND513200
ISHARES IBONDS DEC 2028 TEFEF46435U5154124SH DFND512400
ISHARES IBONDS DEC 2029 TEFEF46436E2054134SH DFND513400
ISHARES IBONDS DEC 2030 TEFEF46436E7264141SH DFND514100
ISHARES INC MSCI CDA INDEXFET4642865093,11280,967SH DFND580,96700
ISHARES INC MSCI TAIWANFEN46434G77229432SH DFND543200
ISHARES INT GOV/CREDFEF4642886122,38921,004SH DFND421,00400
ISHARES INT GOV/CREDFEF46428861223,080202,898SH DFND5202,89800
ISHARES INT GOV/CREDFEF4642886121,14710,084SH DFND810,08400
ISHARES INTL SEL DIV EFTFEN46428844823735SH DFND573500
ISHARES KLD 400 SOCIALFET4642885702352,532SH DFND51,20201,330
ISHARES LEHMAN 1-3YR TRSFEF4642874576677,800SH DFND57,80000
ISHARES LEHMAN 1-3YR TRSFEF4642874572723,185SH OTR53,18500
ISHARES LEHMAN 7-10 YR TRSFEF4642874409628,361SH DFND58,36100
ISHARES LEHMAN SHORT TREAFEF4642886793,03327,466SH DFND527,46600
ISHARES MORNINGSTAR SM CAPFET464288703578SH DFND87800
ISHARES MSCI ACJPN ETFFEN4642881822723,289SH DFND53,28900
ISHARES MSCI ACWI EX-USFEN4642882401,47626,547SH DFND426,54700
ISHARES MSCI ACWI EX-USFEN4642882402,67848,174SH DFND548,17400
ISHARES MSCI ACWI INDX FDFEN46428825764,239607,292SH DFND5583,823023,469
ISHARES MSCI ACWI INDX FDFEN4642882578,02675,874SH DFND775,87400
ISHARES MSCI ACWI INDX FDFEN46428825722,483212,543SH DFND8212,54300
ISHARES MSCI ACWI INDX FDFEN4642882578447,976SH OTR57,97600
ISHARES MSCI ACWI INDX FDFEN4642882576776,402SH OTR76,40200
ISHARES MSCI BRAZIL INDEXFEN4642864007252SH DFND525200
ISHARES MSCI EAFE MIN VOLFEN46429B689344SH DFND84400
ISHARES MSCI EAFE SMFEN4642882735,31872,762SH DFND572,76200
ISHARES MSCI EAFE SMFEN4642882734636,334SH OTR76,33400
ISHARES MSCI EMERGING MARKFEN46428647513213SH DFND521300
ISHARES MSCI EMERGING MKTSFEN4642872343,56472,957SH DFND572,95700
ISHARES MSCI EUROPE FINANCFEN46428918091,4864,562,874SH DFND14,562,87400
ISHARES MSCI EUROPE FINANCFEN46428918038018,970SH DFND418,97000
ISHARES MSCI EUROPE FINANCFEN46428918017,280861,858SH DFND5858,08303,775
ISHARES MSCI EUROPE FINANCFEN4642891801,54577,055SH DFND777,05500
ISHARES MSCI EUROPE FINANCFEN4642891805,053252,022SH DFND8252,02200
ISHARES MSCI EUROPE FINANCFEN46428918015750SH OTR475000
ISHARES MSCI EUROPE FINANCFEN46428918018878SH OTR587800
ISHARES MSCI EUROPE FINANCFEN46428918041820,860SH OTR720,86000
ISHARES MSCI EUROPE FINANCFEN464289180251,250SH OTR81,25000
ISHARES MSCI EUROZONE ETFFEN4642866081462,973SH DFND52,97300
ISHARES MSCI FRONTIER 100FEN4642861459249SH DFND524900
ISHARES MSCI GERMANY ETFFEN4642868061233,765SH DFND83,76500
ISHARES MSCI GLBL MIN VOLFEN46428652515,185140,241SH DFND5140,24100
ISHARES MSCI GLBL MIN VOLFEN4642865253,19629,519SH DFND829,51900
ISHARES MSCI GLBL MIN VOLFEN46428652534316SH OTR431600
ISHARES MSCI GLBL MIN VOLFEN4642865253,10828,701SH OTR528,70100
ISHARES MSCI GLOBAL AGRICUFET4642863506155SH DFND815500
ISHARES MSCI GROWTHFEN4642888851411,275SH DFND81,27500
ISHARES MSCI GROWTHFEN4642888851211,100SH OTR41,10000
ISHARES MSCI HONG KONG ETFFEN46428687112538SH DFND553800
ISHARES MSCI INDIA ETFFEN46429B59888019,193SH DFND519,19300
ISHARES MSCI INDIA ETFFEN46429B5981,43431,292SH DFND831,29200
ISHARES MSCI INDONESIAFEN46429B3092106SH DFND510600
ISHARES MSCI JAPAN INDXFEN46434G822107,9971,612,860SH DFND51,612,86000
ISHARES MSCI JAPAN INDXFEN46434G82253785SH DFND878500
ISHARES MSCI MALAYSIA ETFFEN46434G814298SH DFND59800
ISHARES MSCI PAC JAP IDXFEN4642866653,01563,130SH DFND563,13000
ISHARES MSCI PAC JAP IDXFEN46428666536750SH DFND875000
ISHARES MSCI S KOREA ETFFEN4642867725587,165SH DFND47,16500
ISHARES MSCI S KOREA ETFFEN46428677222,043283,077SH DFND5281,64701,430
ISHARES MSCI S KOREA ETFFEN4642867722,17927,985SH DFND727,98500
ISHARES MSCI S KOREA ETFFEN4642867726,58684,582SH DFND884,58200
ISHARES MSCI S KOREA ETFFEN46428677216210SH OTR421000
ISHARES MSCI S KOREA ETFFEN46428677224302SH OTR530200
ISHARES MSCI S KOREA ETFFEN4642867725206,675SH OTR76,67500
ISHARES MSCI S KOREA ETFFEN46428677238492SH OTR849200
ISHARES MSCI SAUDI ARABIAFEN46434V4236145SH DFND514500
ISHARES MSCI SOUTH AFRICAFEN4642867807145SH DFND514500
ISHARES MSCI THAILANDFEN464286624343SH DFND54300
ISHARES MSCI USA EQUAL WEIFET4642866811,73619,400SH DFND819,40000
ISHARES MSCI USA MIN VOLFET46429B6977909,762SH DFND59,76200
ISHARES MSCI USA MOMENTUMFET46432F39630164SH DFND516400
ISHARES MSCI USA MOMENTUMFET46432F39639213SH DFND821300
ISHARES MSCI USA QUALITYFET46432F33917SH DFND5700
ISHARES MSCI USA QUALITYFET46432F3391591,089SH DFND81,08900
ISHARES NATL MUNI BD ETFFEE4642884143272,813SH DFND42,81300
ISHARES NATL MUNI BD ETFFEE46428841412,121104,239SH DFND5104,23900
ISHARES NATL MUNI BD ETFFEE46428841434295SH OTR529500
ISHARES RUSS 1000 INDEXFET46428762200SH DFND5000
ISHARES RUSS 1000 INDEXFET4642876228,50032,143SH DFND832,14300
ISHARES RUSS 1000 INDEXFET4642876221,7066,450SH OTR56,45000
ISHARES RUSSELL 2000 GRWTHFET4642876484401,500SH DFND81,50000
ISHARES RUSSELL 2000 VALUEFET4642876305123,082SH DFND53,08200
ISHARES RUSSELL 3000 INDEXFET4642876634996,537SH DFND56,53700
ISHARES RUSSELL MICROCAPFET46428886935251SH DFND525100
ISHARES RUSSELL MID IND GRFET4642874811651,430SH DFND51,43000
ISHARES RUSSELL MID IND GRFET4642874812,07418,000SH DFND818,00000
ISHARES RUSSELL MID IND GRFET4642874811,20310,440SH OTR510,44000
ISHARES RUSSELL MIDCAP ETFFET4642874991131,357SH DFND41,35700
ISHARES RUSSELL MIDCAP ETFFET4642874991,29215,570SH DFND515,57000
ISHARES RUSSELL MIDCAP ETFFET4642874993664,411SH DFND84,41100
ISHARES RUSSELL MIDCAP ETFFET4642874993444,148SH OTR84,14800
ISHARES RUSSELL TOP 200 GRFET464289438110634SH DFND563400
ISHARES RUSSELL TOP 200 GRFET4642894381690SH DFND89000
ISHARES S & P SMALL-CAP600FET4642878791781,700SH DFND51,70000
ISHARES S&P 500 GROWTH INFET4642873098039,598SH DFND59,59800
ISHARES S&P 500 GROWTH INFET4642873092753,282SH DFND83,28200
ISHARES S&P 500 GROWTH INFET4642873095836,967SH OTR56,96700
ISHARES S&P 500 VLFET4642874083752,394SH DFND52,39400
ISHARES S&P 500 VLFET4642874084703,001SH OTR53,00100
ISHARES S&P GBL CLEAN ENEFEN4642882243160SH DFND516000
ISHARES S&P GLOBAL ENERGYFEN4642873411525,540SH DFND85,54000
ISHARES S&P GLOBAL TECHFEN46428729175811,772SH DFND511,77200
ISHARES S&P NO AMER NATLFET464287374263SH DFND56300
ISHARES S&P SMCAP 600 INDXFET4642878042462,148SH DFND42,14800
ISHARES S&P SMCAP 600 INDXFET464287804102,030891,013SH DFND5876,853014,160
ISHARES S&P SMCAP 600 INDXFET4642878041,78715,604SH DFND715,60400
ISHARES S&P SMCAP 600 INDXFET46428780419,400169,418SH DFND8169,41800
ISHARES S&P SMCAP 600 INDXFET4642878044153,620SH OTR43,62000
ISHARES S&P SMCAP 600 INDXFET4642878047306,373SH OTR54,92101,452
ISHARES S&P SMCAP 600 INDXFET4642878044053,536SH OTR63,53600
ISHARES S&P SMCAP 600 INDXFET4642878041,35811,860SH OTR711,86000
ISHARES SHORT-TERMFEE46428815866615SH DFND461500
ISHARES SHORT-TERMFEE4642881581961,825SH DFND51,82500
ISHARES SHORT-TERMFEE46428815833310SH OTR531000
ISHARES SHORT-TERM CORP BDFEF4642886461,43126,564SH DFND526,56400
ISHARES SHORT-TERM CORP BDFEF4642886462755,100SH OTR55,10000
ISHARES SILVER TRFET46428Q10913619SH OTR861900
ISHARES TECH-SOFTWARE ETFFET464287515102257SH DFND525700
ISHARES TECH-SOFTWARE ETFFET464287515199500SH OTR550000
ISHARES TR 20YRS TRS BDFEF4642874326944,685SH DFND54,68500
ISHARES TR BARCLAYS 3-7YRFEF46428866117SH DFND5700
ISHARES TR DJ HEALTH CAREFET464288828518SH DFND51800
ISHARES TR DJ HOME CONSTNFET46428875217SH DFND5700
ISHARES TR DJ US TELECOMFET4642877131013,074SH DFND53,07400
ISHARES TR DJOIL&GASEXPETFFET46428885145734SH DFND873400
ISHARES TR GS CORP BD FDFEF4642872421501,130SH DFND81,13000
ISHARES TR GS CORP BD FDFEF464287242119900SH OTR700900
ISHARES TR HDG MSCI EAFEFEN46434V80326730SH DFND573000
ISHARES TR HDG MSCI EAFEFEN46434V80330848SH DFND884800
ISHARES TR ISHARES PFDFEF46428868773718,694SH DFND418,69400
ISHARES TR ISHARES PFDFEF46428868787222,123SH DFND522,12300
ISHARES TR ISHARES PFDFEF4642886871012,560SH DFND82,56000
ISHARES TR ISHARES PFDFEF4642886871172,960SH OTR42,96000
ISHARES TR MRTG PLS CAPFET46435G3422627,601SH DFND87,60100
ISHARES TR RUSSELL 1000GRWFET4642876144,47214,634SH DFND514,63400
ISHARES TR RUSSELL 1000GRWFET4642876144,22013,810SH DFND813,81000
ISHARES TR RUSSELL 1000GRWFET4642876146252,046SH OTR52,04600
ISHARES TR RUSSELL 1000GRWFET4642876143061,000SH OTR61,00000
ISHARES TR RUSSELL 1000VALFET4642875984,52426,940SH DFND526,94000
ISHARES TR RUSSELL 1000VALFET4642875982211,317SH DFND81,31700
ISHARES TR RUSSELL 1000VALFET4642875985253,129SH OTR53,12900
ISHARES TR RUSSELL 2000FET4642876555052,272SH DFND42,27200
ISHARES TR RUSSELL 2000FET46428765515,70570,598SH DFND570,1580440
ISHARES TR RUSSELL 2000FET464287655217975SH DFND797500
ISHARES TR RUSSELL 2000FET4642876551,2885,792SH DFND85,79200
ISHARES TR RUSSELL 2000FET46428765544200SH OTR520000
ISHARES TR RUSSELL 2000FET464287655161725SH OTR772500
ISHARES TR RUSSELL MCP VLFET46428747374604SH DFND560400
ISHARES TR S&P 500 INDEXFET46428720078,628164,841SH DFND3,5164,84100
ISHARES TR S&P 500 INDEXFET464287200297,768624,265SH DFND5619,73504,530
ISHARES TR S&P 500 INDEXFET464287200100,214210,096SH DFND7210,09600
ISHARES TR S&P 500 INDEXFET46428720054,096113,411SH DFND8113,41100
ISHARES TR S&P 500 INDEXFET4642872004,5799,600SH OTR49,60000
ISHARES TR S&P 500 INDEXFET4642872001,9804,150SH OTR54,15000
ISHARES TR S&P 500 INDEXFET4642872007,59115,915SH OTR715,91500
ISHARES TR S&P 500 INDEXFET4642872001,8403,857SH OTR83,85700
ISHARES TR S&P GBL FINFEN46428733343535SH DFND853500
ISHARES TR S&P GBL HLTHCRFEN4642873251731,915SH DFND51,91500
ISHARES TR S&P GBL TELCMFEN4642872753514,270SH DFND54,27000
ISHARES TR S&P GL C STAPLFEN4642887371,49423,077SH DFND523,07700
ISHARES TR S&P GL CONSUMEFET46428874530165SH DFND516500
ISHARES TR S&P GL CONSUMEFET4642887453652,035SH DFND82,03500
ISHARES TR S&P GL UTILSFEN4642887111532,372SH DFND82,37200
ISHARES TR S&P MIDCAP 400FET4642875079733,438SH DFND43,43800
ISHARES TR S&P MIDCAP 400FET46428750759,731211,003SH DFND5211,00300
ISHARES TR S&P MIDCAP 400FET4642875072,1227,496SH DFND77,49600
ISHARES TR S&P MIDCAP 400FET4642875073,69213,042SH DFND813,04200
ISHARES TR S&P MIDCAP 400FET4642875076402,260SH OTR42,26000
ISHARES TR S&P MIDCAP 400FET464287507246870SH OTR587000
ISHARES TR S&P MIDCAP 400FET4642875071,1043,900SH OTR63,90000
ISHARES TR S&P MIDCAP 400FET4642875073,59312,693SH OTR712,69300
ISHARES TR S&P MIDCAP 400FET464287507203717SH OTR871700
ISHARES TR S&P MIDCP GROWFET46428760653620SH DFND562000
ISHARES TR S&P MIDCP VALUFET4642877051421,283SH DFND51,28300
ISHARES TR S&P MIDCP VALUFET4642877051,29911,738SH OTR511,73800
ISHARES TRUST ISHARES ESGFET46435G42562570SH DFND457000
ISHARES TRUST ISHARES ESGFET46435G4259859,129SH DFND59,12900
ISHARES TRUST ISHARES ESGFET46435G42559545SH DFND854500
ISHARES TRUST ISHARES ESGFET46435G42520185SH OTR518500
ISHARES TRUST ISHARES ESGFET46435G4253,87135,875SH OTR735,87500
ISHARES TRUST ISHARES ESGFEN46435G516567SH DFND56700
ISHARES TRUST ISHARES ESGFEN46435G51613162SH DFND816200
ISHARES TRUST MSCI VAL IDXFEN4642888774078,082SH DFND58,08200
ISHARES U.S. FINANCIAL ETFFET4642877886036,960SH DFND56,96000
ISHARES U.S. FINANCIAL ETFFET46428778815172SH DFND817200
ISHARES US CONSM GOODS ETFFET4642878121,0635,309SH DFND85,30900
ISHARES US INDUSTRIALS ETFFET46428775447419SH DFND541900
ISHARES US TECHNOLOGY ETFFET4642877212,89225,186SH DFND525,18600
ISHRS MSCI EAFE IND FNDFEN4642874653,98750,674SH DFND550,67400
ISHRS MSCI EAFE IND FNDFEN4642874652002,540SH DFND82,54000
ISHRS MSCI EAFE IND FNDFEN4642874651381,760SH OTR41,76000
ISHRS MSCI EAFE IND FNDFEN46428746581110,313SH OTR510,31300
ISHRS MSCI EAFE IND FNDFEN4642874656318,016SH OTR78,01600
ISRAEL DISCOUNT BANK LTDSA46507440923340SH DFND534000
ISS A/S ADRSA465147205212,164SH DFND52,16400
ITRON INCSC465741106120SH OTR72000
ITT INCSC45073V1081095SH DFND59500
J AND J SNACK FOODS CORPSC466032109426SH DFND52600
J B HUNT TRANSPORT SVCSSC445658107128627SH DFND562700
J B HUNT TRANSPORT SVCSSC4456581071152SH DFND75200
J B HUNT TRANSPORT SVCSSC44565810767327SH DFND832700
JACK IN THE BOX INCSC4663671093544,045SH DFND5004,045
JACKSON FINANCIAL INCSC46817M107368SH DFND56800
JACOBS ENGR GROUP INCSC46981410759423SH DFND542300
JACOBS ENGR GROUP INCSC469814107967SH DFND76700
JACOBS ENGR GROUP INCSC469814107212SH DFND81200
JACOBS ENGR GROUP INCSC4698141076975,004SH OTR4005,004
JACOBS ENGR GROUP INCSC4698141074102,947SH OTR5002,947
JAMES HARDIE INDUST PL ADRSA47030M1061353,314SH DFND53,31400
JANUS HENDERSON MORTGAGE-BFEF47103U852841,599SH DFND81,59900
JANUS HENDERSON SHORT DURAFEF47103U8866131SH DFND813100
JAPAN SMALLER CAP FUNDFFN47109U1046820SH DFND582000
JAZZ PHARMACEUTICALS PLCSNG508711053863,033SH DFND523002,803
JBG SMITH PROPERTIESSRE46590V10011393SH DFND539300
JBG SMITH PROPERTIESSRE46590V10007SH DFND7007
JD COM INC SPON ADR CL ASA47215P1061442,050SH DFND52,05000
JD COM INC SPON ADR CL ASA47215P1061051,500SH DFND81,50000
JOHN WILEY & SONS INC CL ASC96822320636636SH DFND563600
JOHNSON & JOHNSONSC4781601042,51314,691SH DFND414,69100
JOHNSON & JOHNSONSC47816010430,504178,314SH DFND5161,164017,150
JOHNSON & JOHNSONSC4781601043,26419,081SH DFND79,84809,233
JOHNSON & JOHNSONSC4781601042,48314,517SH DFND814,51700
JOHNSON & JOHNSONSC478160104636SH OTR43600
JOHNSON & JOHNSONSC47816010421,637126,481SH OTR5123,42603,055
JOHNSON & JOHNSONSC4781601046223,635SH OTR73,63500
JOHNSON & JOHNSONSC47816010456330SH OTR833000
JOHNSON CONTROLS INTL PLCSNG515021051,29015,867SH DFND53,239012,628
JOHNSON CONTROLS INTL PLCSNG515021058100SH DFND710000
JOHNSON CONTROLS INTL PLCSNG515021051351,664SH DFND81,66400
JOHNSON CONTROLS INTL PLCSNG51502105110SH OTR71000
JOHNSON OUTDOORS INCSC479167108329SH DFND82900
JONES LANG LASALLE INC COMSC48020Q1073531,311SH DFND1001,311
JONES LANG LASALLE INC COMSC48020Q1072,4128,957SH DFND3,58,95700
JONES LANG LASALLE INC COMSC48020Q1073,69213,708SH DFND413,70800
JONES LANG LASALLE INC COMSC48020Q107180,283669,350SH DFND5664,05705,293
JONES LANG LASALLE INC COMSC48020Q107189700SH DFND670000
JONES LANG LASALLE INC COMSC48020Q1074,51916,778SH DFND716,3680410
JONES LANG LASALLE INC COMSC48020Q10719,69873,134SH DFND873,0240110
JONES LANG LASALLE INC COMSC48020Q1079963,698SH OTR43,69800
JONES LANG LASALLE INC COMSC48020Q1071,3424,984SH OTR54,98400
JONES LANG LASALLE INC COMSC48020Q10769255SH OTR625500
JONES LANG LASALLE INC COMSC48020Q1074,39916,333SH OTR715,8830450
JONES LANG LASALLE INC COMSC48020Q1071,3875,149SH OTR85,14900
JOUNCE THERAPEUTICS INCSC4811161019911,867SH DFND50011,867
JPMORGAN BETABUILDERS CANAFEN46641Q2251642,436SH OTR52,43600
JPMORGAN BETABUILDERS DEVEFEN46641Q2332023,726SH OTR53,72600
JPMORGAN BETABUILDERS EUROFEN46641Q19183714,015SH OTR514,01500
JPMORGAN BETABUILDERS JAPAFEN46641Q2174738,583SH OTR58,58300
JPMORGAN BETABUILDERS US MFET46641Q340961,046SH DFND51,04600
JPMORGAN CHASE & COSC46625H100335,8762,121,096SH DFND12,121,09600
JPMORGAN CHASE & COSC46625H1004,71629,781SH DFND3,529,78100
JPMORGAN CHASE & COSC46625H10011,10470,126SH DFND470,12600
JPMORGAN CHASE & COSC46625H100491,6583,104,881SH DFND53,077,798027,083
JPMORGAN CHASE & COSC46625H1004933,115SH DFND63,11500
JPMORGAN CHASE & COSC46625H10014,49991,562SH DFND788,09703,465
JPMORGAN CHASE & COSC46625H10070,615445,942SH DFND8445,4420500
JPMORGAN CHASE & COSC46625H1006,29539,754SH OTR439,75400
JPMORGAN CHASE & COSC46625H1005,48834,656SH OTR530,06504,591
JPMORGAN CHASE & COSC46625H1001651,045SH OTR61,04500
JPMORGAN CHASE & COSC46625H10010,03863,391SH OTR761,27602,115
JPMORGAN CHASE & COSC46625H1003,76823,797SH OTR823,79700
JPMORGAN ULTRA-SHORT INCOMFEN46641Q83722439SH DFND843900
JUMIA TECHNOLOGIES AG ADRSA48138M10500SH DFND8000
JUNIPER NETWORKSSC48203R104762,121SH DFND52,12100
JUNIPER NETWORKSSC48203R1044113SH DFND811300
JUST EAT TAKEAWAY.COM NVSA48214T3052206SH DFND520600
KADANT INCSC48282T1041149SH DFND54900
KANZHUN LTD ADRSA48553T1069,521272,967SH DFND5272,96700
KAR AUCTION SERVICESC48238T1094280SH OTR728000
KAYNE ANDERSON NXTGEN ENERFFT48661E108131,813SH DFND51,81300
KB FINL GROUP INC ADRSA48241A1051192,585SH DFND52,58500
KBR INCSC48242W1068158SH DFND515800
KELLOGG COSC487836108731,135SH DFND51,13500
KELLOGG COSC48783610820316SH DFND731600
KELLOGG COSC48783610853828SH DFND882800
KELLY SERVICES INC CL-ASC4881522089527SH DFND552700
KENNAMETAL INCSC48917010050814,149SH DFND50014,149
KEURIG DR PEPPER INCSC49271V1007188SH DFND518800
KEYCORP NEWSC4932671082008,651SH DFND58,65100
KEYCORP NEWSC49326710826111,268SH DFND7523010,745
KEYCORP NEWSC493267108713,082SH DFND83,08200
KEYSIGHT TECHNOLOGIES INCSC49338L103177,976861,827SH DFND1861,82700
KEYSIGHT TECHNOLOGIES INCSC49338L1039164,435SH DFND3,54,43500
KEYSIGHT TECHNOLOGIES INCSC49338L1038294,016SH DFND44,01600
KEYSIGHT TECHNOLOGIES INCSC49338L10339,716192,321SH DFND5191,5960725
KEYSIGHT TECHNOLOGIES INCSC49338L1033,01714,609SH DFND714,60900
KEYSIGHT TECHNOLOGIES INCSC49338L1039,98948,370SH DFND848,37000
KEYSIGHT TECHNOLOGIES INCSC49338L10383400SH OTR440000
KEYSIGHT TECHNOLOGIES INCSC49338L1032131,030SH OTR51,03000
KEYSIGHT TECHNOLOGIES INCSC49338L1031,0425,044SH OTR75,04400
KEYSIGHT TECHNOLOGIES INCSC49338L10359285SH OTR828500
KIMBERLY-CLARK CORPSC49436810358408SH DFND440800
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