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Franklin Resources (BEN)

Filed: 12 Nov 21, 10:46am

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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U10994643SH DFND564300
10X GENOMICS INCCL A COM88025U109181,6311,247,638SH DFND61,246,7130925
1LIFE HEALTHCARE INCCOM68269G10753726,500SH DFND226,50000
1LIFE HEALTHCARE INCCOM68269G10731,5951,560,248SH DFND61,560,24800
22ND CENTY GROUP INCCOM90137F1035819,500SH DFND60019,500
2U INCCOM90214J1012537,540SH DFND57,54000
360 DIGITECH INCAMERICAN DEP88557W10111544SH DFND554400
360 DIGITECH INCAMERICAN DEP88557W10110500SH DFND600500
360 DIGITECH INCAMERICAN DEP88557W10139119,264SH DFND719,26400
360 DIGITECH INCAMERICAN DEP88557W101301,500SH DFND10001,500
3M COCOM88579Y10124,871141,782SH DFND2141,5970185
3M COCOM88579Y10121,234121,048SH DFND3121,04800
3M COCOM88579Y1013,67020,924SH DFND520,92400
3M COCOM88579Y101308,1931,756,887SH DFND61,685,250071,637
3M COCOM88579Y10111,63166,302SH DFND766,30200
3M COCOM88579Y1012,35413,422SH DFND1013,2220200
3M COCOM88579Y101845SH DFND134500
3M COCOM88579Y101741SH DFND154100
51JOB INCSPONSORED ADS31682710433471SH DFND547100
51JOB INCSPONSORED ADS31682710468972SH DFND697200
51JOB INCSPONSORED ADS3168271042543,648SH DFND73,64800
89BIO INCCOM282559103321,619SH DFND21,61900
89BIO INCCOM28255910315,759804,420SH DFND6804,42000
A10 NETWORKS INCCOM00212110171052,700SH DFND651,40001,300
A10 NETWORKS INCCOM002121101241,750SH DFND71,75000
ABB LTDSPONSORED ADR00037520420592SH DFND259200
ABB LTDSPONSORED ADR00037520435310,587SH DFND310,58700
ABB LTDSPONSORED ADR00037520438211,459SH DFND511,45900
ABBOTT LABSCOM002824100214,4391,815,277SH DFND21,744,642070,635
ABBOTT LABSCOM00282410056,819480,986SH DFND3480,98600
ABBOTT LABSCOM00282410098830SH DFND483000
ABBOTT LABSCOM0028241001,90216,097SH DFND516,09700
ABBOTT LABSCOM002824100938,7217,946,505SH DFND67,920,700025,805
ABBOTT LABSCOM0028241002,72423,056SH DFND723,05600
ABBOTT LABSCOM00282410015130SH DFND1513000
ABBOTT LABSCOM0028241003913,286SH DFND 3,28600
ABBVIE INCCOM00287Y10956,992528,343SH DFND2512,651015,692
ABBVIE INCCOM00287Y10941,964389,025SH DFND3389,02500
ABBVIE INCCOM00287Y1091241,145SH DFND41,14500
ABBVIE INCCOM00287Y1092,07319,218SH DFND519,21800
ABBVIE INCCOM00287Y1091,576,58814,615,634SH DFND614,559,827055,807
ABBVIE INCCOM00287Y10913,342123,689SH DFND7123,68900
ABBVIE INCCOM00287Y1096,31258,515SH DFND1058,51500
ABBVIE INCCOM00287Y10912114SH DFND1311400
ABBVIE INCCOM00287Y1098,37477,627SH DFND1577,62700
ABBVIE INCCOM00287Y10928,985268,701SH DFND1672,1010196,600
ABBVIE INCCOM00287Y10913,052121,000SH DFND17121,00000
ABBVIE INCCOM00287Y10938,937360,964SH DFND18344,664016,300
ABBVIE INCCOM00287Y1093503,233SH DFND 3,23300
ABEONA THERAPEUTICS INCCOM00289Y107364325,000SH DFND6320,00005,000
ABERDEEN ASIA-PACIFIC INCOMECOM00300910714735,486SH DFND235,48600
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104181,080SH DFND21,08000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1047,658454,503SH DFND3454,50300
ABIOMED INCCOM00365410012SH DFND2200
ABIOMED INCCOM003654100164504SH DFND550400
ABIOMED INCCOM0036541005581,714SH DFND664801,066
ABIOMED INCCOM0036541005291,625SH DFND71,62500
ACADEMY SPORTS & OUTDOORS INCOM00402L10778019,500SH DFND619,0000500
ACADEMY SPORTS & OUTDOORS INCOM00402L10729730SH DFND773000
ACADIA HEALTHCARE COMPANY INCOM00404A10916258SH DFND225800
ACADIA HEALTHCARE COMPANY INCOM00404A1091412,211SH DFND6002,211
ACADIA HEALTHCARE COMPANY INCOM00404A1091271,992SH DFND71,99200
ACADIA HEALTHCARE COMPANY INCOM00404A10914,242223,300SH DFND18223,30000
ACCELERON PHARMA INCCOM00434H10821123SH DFND512300
ACCELERON PHARMA INCCOM00434H10868,757399,517SH DFND6398,6170900
ACCENTURE PLC IRELANDSHS CLASS AG1151C10127,18484,972SH DFND284,5220450
ACCENTURE PLC IRELANDSHS CLASS AG1151C10160,621189,489SH DFND3189,48900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,00418,766SH DFND518,76600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,314,4584,108,707SH DFND64,065,902042,805
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,76046,138SH DFND746,13800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019603,000SH DFND10003,000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011855SH DFND125500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011030SH DFND133000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,4347,609SH DFND157,60900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015531,721SH DFND 1,72100
ACCOLADE INCCOM00437E10252312,400SH DFND212,40000
ACCOLADE INCCOM00437E10236,806872,804SH DFND6872,80400
ACHIEVE LIFE SCIENCES INCCOM00446850028934,050SH DFND633,5000550
ACI WORLDWIDE INCCOM004498101135SH DFND53500
ACI WORLDWIDE INCCOM0044981012136,923SH DFND65,79001,133
ACI WORLDWIDE INCCOM004498101169,3825,511,956SH DFND85,222,3720289,584
ACLARIS THERAPEUTICS INCCOM00461U10565936,600SH DFND636,0000600
ACTIVISION BLIZZARD INCCOM00507V1095607,230SH DFND27,23000
ACTIVISION BLIZZARD INCCOM00507V10954703SH DFND370300
ACTIVISION BLIZZARD INCCOM00507V1097379,522SH DFND59,52200
ACTIVISION BLIZZARD INCCOM00507V109101,3341,309,398SH DFND61,290,190019,208
ACTIVISION BLIZZARD INCCOM00507V1096,50484,043SH DFND784,04300
ACTIVISION BLIZZARD INCCOM00507V10910128SH DFND1312800
ACTIVISION BLIZZARD INCCOM00507V1091,83123,658SH DFND1523,65800
ACUITY BRANDS INCCOM00508Y10217100SH DFND310000
ACUITY BRANDS INCCOM00508Y102317SH DFND51700
ACUITY BRANDS INCCOM00508Y1021,4858,568SH DFND641508,153
ACUITY BRANDS INCCOM00508Y1022691,553SH DFND71,55300
ACUITY BRANDS INCCOM00508Y10253308SH DFND1000308
ACUMEN PHARMACEUTICALS INCCOM00509G20913,931937,500SH DFND6937,50000
ADAGIO THERAPEUTICS INCCOM00534A10221,121500,014SH DFND6500,01400
ADDUS HOMECARE CORPCOM0067391066297,881SH DFND27,88100
ADIENT PLCORD SHSG0084W101136SH DFND53600
ADIENT PLCORD SHSG0084W101751,821SH DFND61,82100
ADIENT PLCORD SHSG0084W10163,3691,528,801SH DFND81,457,053071,748
ADOBE SYSTEMS INCORPORATEDCOM00724F101216,095375,348SH DFND2359,604015,744
ADOBE SYSTEMS INCORPORATEDCOM00724F10155,79196,907SH DFND396,90700
ADOBE SYSTEMS INCORPORATEDCOM00724F101574997SH DFND499700
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,4097,658SH DFND57,65800
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,012,1551,758,068SH DFND61,748,92909,139
ADOBE SYSTEMS INCORPORATEDCOM00724F10116,41328,509SH DFND728,50900
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,1407,191SH DFND105,45201,739
ADOBE SYSTEMS INCORPORATEDCOM00724F1011627SH DFND122700
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,47714,724SH DFND1314,72400
ADOBE SYSTEMS INCORPORATEDCOM00724F1012035SH DFND153500
ADTRAN INCCOM00738A106175SH DFND57500
ADTRAN INCCOM00738A10656029,831SH DFND629,0000831
ADTRAN INCCOM00738A10610550SH DFND755000
ADVANCE AUTO PARTS INCCOM00751Y1062771,325SH DFND21,0160309
ADVANCE AUTO PARTS INCCOM00751Y106182872SH DFND587200
ADVANCE AUTO PARTS INCCOM00751Y106180864SH DFND686400
ADVANCE AUTO PARTS INCCOM00751Y1062921,400SH DFND71,40000
ADVANCE AUTO PARTS INCCOM00751Y106104500SH DFND1050000
ADVANCED DRAIN SYS INC DELCOM00790R10447439SH DFND243900
ADVANCED DRAIN SYS INC DELCOM00790R1041,96118,132SH DFND518,13200
ADVANCED MICRO DEVICES INCCOM0079031072992,901SH DFND22,90100
ADVANCED MICRO DEVICES INCCOM00790310744425SH DFND342500
ADVANCED MICRO DEVICES INCCOM0079031071,82517,732SH DFND517,73200
ADVANCED MICRO DEVICES INCCOM007903107183,8841,787,016SH DFND61,787,01600
ADVANCED MICRO DEVICES INCCOM0079031071,50914,664SH DFND714,66400
ADVANCED MICRO DEVICES INCCOM007903107984SH DFND158400
ADVANSIX INCCOM00773T101368SH DFND56800
ADVANSIX INCCOM00773T10172718,300SH DFND618,0000300
AEGON N VNY REGISTRY SHS0079241032470SH DFND247000
AEGON N VNY REGISTRY SHS00792410314929,306SH DFND529,30600
AERCAP HOLDINGS NVSHSN0098510639673SH DFND567300
AERCAP HOLDINGS NVSHSN009851062,69746,657SH DFND646,3810276
AERCAP HOLDINGS NVSHSN0098510611,129192,507SH DFND8192,50700
AES CORPCOM00130H10532514,236SH DFND28,97405,262
AES CORPCOM00130H1052018,790SH DFND38,79000
AES CORPCOM00130H1051717,484SH DFND57,48400
AES CORPCOM00130H1056,426281,467SH DFND6113,3320168,135
AES CORPCOM00130H1051386,048SH DFND76,04800
AES CORPCOM00130H10514,367629,325SH DFND8629,32500
AES CORPCOM00130H10512529SH DFND1252900
AES CORPCOM00130H1058343SH DFND1334300
AFFILIATED MANAGERS GROUP INCOM008252108215SH DFND21500
AFFILIATED MANAGERS GROUP INCOM00825210820134SH DFND513400
AFFILIATED MANAGERS GROUP INCOM0082521084613,050SH DFND63,000050
AFFILIATED MANAGERS GROUP INCOM008252108141936SH DFND793600
AFLAC INCCOM00105510220,370390,754SH DFND2383,34407,410
AFLAC INCCOM0010551021,31825,282SH DFND325,28200
AFLAC INCCOM00105510255410,630SH DFND510,63000
AFLAC INCCOM00105510213,744263,651SH DFND6109,3810154,270
AFLAC INCCOM0010551023757,184SH DFND77,18400
AFLAC INCCOM00105510244836SH DFND1000836
AFLAC INCCOM0010551023106,006SH DFND 6,00600
AGCO CORPCOM00108410254439SH DFND543900
AGCO CORPCOM0010841022081,700SH DFND61,70000
AGCO CORPCOM00108410266542SH DFND1000542
AGILENT TECHNOLOGIES INCCOM00846U10111,41672,466SH DFND270,71301,753
AGILENT TECHNOLOGIES INCCOM00846U1013262,071SH DFND32,07100
AGILENT TECHNOLOGIES INCCOM00846U1014843,072SH DFND53,07200
AGILENT TECHNOLOGIES INCCOM00846U101229,8171,458,875SH DFND61,447,352011,523
AGILENT TECHNOLOGIES INCCOM00846U1016774,296SH DFND74,29600
AGILENT TECHNOLOGIES INCCOM00846U1015363,400SH DFND103,40000
AGILENT TECHNOLOGIES INCCOM00846U1011167SH DFND126700
AGILENT TECHNOLOGIES INCCOM00846U101960SH DFND136000
AGILENT TECHNOLOGIES INCCOM00846U101321SH DFND152100
AGNICO EAGLE MINES LTDCOM008474108731,414SH DFND51,41400
AGNICO EAGLE MINES LTDCOM00847410821,063406,427SH DFND6406,42700
AGNICO EAGLE MINES LTDCOM0084741082,02038,979SH DFND738,97900
AGNICO EAGLE MINES LTDCOM00847410893318,000SH DFND1018,00000
AGNICO EAGLE MINES LTDCOM00847410881215,664SH DFND1515,66400
AGREE RLTY CORPCOM00849210025379SH DFND537900
AGREE RLTY CORPCOM0084921003,13447,313SH DFND645,61301,700
AIR PRODS & CHEMS INCCOM00915810680,979316,189SH DFND2306,80409,385
AIR PRODS & CHEMS INCCOM00915810638,059148,604SH DFND3148,60400
AIR PRODS & CHEMS INCCOM009158106136530SH DFND453000
AIR PRODS & CHEMS INCCOM0091581061,1584,520SH DFND54,52000
AIR PRODS & CHEMS INCCOM0091581061,255,6044,902,598SH DFND64,895,75906,839
AIR PRODS & CHEMS INCCOM0091581068,36232,650SH DFND732,65000
AIR PRODS & CHEMS INCCOM009158106253914SH DFND 91400
AIRBNB INCCOM CL A0090661016964,147SH DFND23,8420305
AIRBNB INCCOM CL A00906610125152SH DFND515200
AIRBNB INCCOM CL A009066101223,5531,332,656SH DFND61,332,65600
AIRBNB INCCOM CL A0090661011,2767,607SH DFND97,60700
AKAMAI TECHNOLOGIES INCCOM00971T1014033,851SH DFND23,85100
AKAMAI TECHNOLOGIES INCCOM00971T10196919SH DFND391900
AKAMAI TECHNOLOGIES INCCOM00971T1012982,851SH DFND52,85100
AKAMAI TECHNOLOGIES INCCOM00971T1018067,710SH DFND65,44602,264
AKAMAI TECHNOLOGIES INCCOM00971T1012,01519,261SH DFND719,26100
AKEBIA THERAPEUTICS INCCOM00972D105351122,000SH DFND6120,00002,000
AKOUOS INCCOM00973J1015472SH DFND547200
AKOUOS INCCOM00973J1014,238365,012SH DFND6365,01200
ALAMO GROUP INCCOM011311107535SH DFND53500
ALAMO GROUP INCCOM01131110732230SH DFND723000
ALAMO GROUP INCCOM0113111072,52518,100SH DFND818,10000
ALAMO GROUP INCCOM01131110724,800177,740SH DFND18177,74000
ALAMOS GOLD INC NEWCOM CL A01153210871,000SH DFND31,00000
ALAMOS GOLD INC NEWCOM CL A01153210853,9777,505,705SH DFND67,505,70500
ALAMOS GOLD INC NEWCOM CL A01153210840456,287SH DFND756,28700
ALAMOS GOLD INC NEWCOM CL A011532108141,883SH DFND151,88300
ALAMOS GOLD INC NEWCOM CL A0115321088,1771,135,752SH DFND181,135,75200
ALARM COM HLDGS INCCOM011642105335SH DFND53500
ALARM COM HLDGS INCCOM0116421055907,550SH DFND67,500050
ALARM COM HLDGS INCCOM0116421051101,410SH DFND71,41000
ALARM COM HLDGS INCCOM01164210542534SH DFND1000534
ALASKA AIR GROUP INCCOM01165910904SH DFND2400
ALASKA AIR GROUP INCCOM0116591093075,247SH DFND55,24700
ALASKA AIR GROUP INCCOM0116591091,72129,370SH DFND61,412027,958
ALBEMARLE CORPCOM0126531018353,814SH DFND23,81400
ALBEMARLE CORPCOM012653101176806SH DFND580600
ALBEMARLE CORPCOM012653101712,2033,252,512SH DFND63,252,51200
ALBEMARLE CORPCOM0126531012211,008SH DFND71,00800
ALBEMARLE CORPCOM012653101205938SH DFND1393800
ALBEMARLE CORPCOM01265310152,609240,258SH DFND15240,25800
ALBEMARLE CORPCOM01265310171,445326,278SH DFND16125,4810200,797
ALBEMARLE CORPCOM012653101416,1471,900,476SH DFND171,900,47600
ALBEMARLE CORPCOM01265310113,75162,800SH DFND1860,00002,800
ALBERTSONS COS INCCOMMON STOCK013091103253SH DFND55300
ALBERTSONS COS INCCOMMON STOCK0130911031655,300SH DFND6005,300
ALBERTSONS COS INCCOMMON STOCK013091103722,304SH DFND72,30400
ALBIREO PHARMA INCCOM01345P1068,465271,307SH DFND6271,30700
ALCOA CORPCOM01387210626532SH DFND553200
ALCOA CORPCOM01387210669514,200SH DFND614,0000200
ALCON AGORD SHSH013011287839,673SH DFND29,67300
ALCON AGORD SHSH013011281521,882SH DFND31,88200
ALCON AGORD SHSH013011283,07237,922SH DFND537,92200
ALCON AGORD SHSH01301128789SH DFND68900
ALCON AGORD SHSH013011282,12326,208SH DFND726,20800
ALCON AGORD SHSH01301128223,7632,762,587SH DFND91,585,58701,177,000
ALECTOR INCCOM01444210733514,700SH DFND214,70000
ALECTOR INCCOM01444210750,7682,224,717SH DFND62,224,71700
ALEXANDER & BALDWIN INC NEWCOM014491104923,916SH DFND33,91600
ALEXANDER & BALDWIN INC NEWCOM01449110411448SH DFND544800
ALEXANDER & BALDWIN INC NEWCOM014491104421,779SH DFND61,77900
ALEXANDER & BALDWIN INC NEWCOM01449110444,5161,899,146SH DFND81,818,477080,669
ALEXANDERS INCCOM0147521093,30412,678SH DFND612,67800
ALEXANDRIA REAL ESTATE EQ INCOM015271109314SH DFND21400
ALEXANDRIA REAL ESTATE EQ INCOM0152711092421,265SH DFND31,26500
ALEXANDRIA REAL ESTATE EQ INCOM015271109127664SH DFND566400
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,2476,526SH DFND62,89403,632
ALEXANDRIA REAL ESTATE EQ INCOM0152711093131,640SH DFND71,64000
ALEXANDRIA REAL ESTATE EQ INCOM01527110924,591128,701SH DFND9128,70100
ALGONQUIN PWR UTILS CORPCOM0158571052,162147,624SH DFND6141,82405,800
ALGONQUIN PWR UTILS CORPCOM0158571051,29088,099SH DFND788,09900
ALGONQUIN PWR UTILS CORPCOM015857105402,747SH DFND152,74700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027164,838SH DFND24,5330305
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025473,696SH DFND33,69600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,15128,038SH DFND528,03800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102187,3791,265,648SH DFND61,265,64800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,47416,712SH DFND1016,71200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,44816,534SH DFND1511,10005,434
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,28976,249SH DFND1676,24900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102321SH DFND172100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,49443,861SH DFND1843,86100
ALIGN TECHNOLOGY INCCOM0162551013,5475,331SH DFND25,33100
ALIGN TECHNOLOGY INCCOM0162551012,7144,078SH DFND34,07800
ALIGN TECHNOLOGY INCCOM0162551017331,102SH DFND51,10200
ALIGN TECHNOLOGY INCCOM0162551012,0263,045SH DFND61,88001,165
ALIGN TECHNOLOGY INCCOM016255101559840SH DFND784000
ALKAMI TECHNOLOGY INCCOM01644J10830112,200SH DFND212,20000
ALKAMI TECHNOLOGY INCCOM01644J10822,570914,486SH DFND6914,48600
ALKERMES PLCSHSG017671053100SH DFND210000
ALKERMES PLCSHSG017671051534,948SH DFND54,94800
ALKERMES PLCSHSG0176710571523,196SH DFND622,8960300
ALKERMES PLCSHSG01767105611,973SH DFND10001,973
ALLEGHANY CORP MDCOM017175100267427SH DFND242700
ALLEGHANY CORP MDCOM01717510082132SH DFND313200
ALLEGHANY CORP MDCOM0171751001727SH DFND52700
ALLEGHANY CORP MDCOM01717510090144SH DFND714400
ALLEGHANY CORP MDCOM017175100332,687532,802SH DFND8532,80200
ALLEGIANT TRAVEL COCOM01748X1021,3777,043SH DFND27,04300
ALLEGIANT TRAVEL COCOM01748X10234173SH DFND517300
ALLEGIANT TRAVEL COCOM01748X10271,885367,734SH DFND6367,73400
ALLEGION PLCORD SHSG0176J10942321SH DFND232100
ALLEGION PLCORD SHSG0176J10926200SH DFND320000
ALLEGION PLCORD SHSG0176J1091431,085SH DFND51,08500
ALLEGION PLCORD SHSG0176J10995,721724,172SH DFND6717,70106,471
ALLEGION PLCORD SHSG0176J1091,84513,955SH DFND713,95500
ALLEGRO MICROSYSTEMS INCCOM01749D10563319,800SH DFND219,80000
ALLEGRO MICROSYSTEMS INCCOM01749D1051384,303SH DFND54,30300
ALLEGRO MICROSYSTEMS INCCOM01749D10562,5461,957,017SH DFND61,957,01700
ALLETE INCCOM NEW01852230027454SH DFND545400
ALLETE INCCOM NEW0185223001,53925,858SH DFND625,85800
ALLIANCE DATA SYSTEMS CORPCOM01858110803SH DFND2300
ALLIANCE DATA SYSTEMS CORPCOM0185811082112,096SH DFND52,09600
ALLIANCE DATA SYSTEMS CORPCOM0185811082,02820,099SH DFND619,9990100
ALLIANCE DATA SYSTEMS CORPCOM018581108340,2953,372,934SH DFND83,317,262055,672
ALLIANCE DATA SYSTEMS CORPCOM01858110840400SH DFND1000400
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063978,000SH DFND28,00000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10627,966564,051SH DFND18564,05100
ALLIANT ENERGY CORPCOM018802108240SH DFND24000
ALLIANT ENERGY CORPCOM01880210813225SH DFND322500
ALLIANT ENERGY CORPCOM0188021084257,600SH DFND57,60000
ALLIANT ENERGY CORPCOM018802108223,6273,994,772SH DFND63,983,959010,813
ALLIANT ENERGY CORPCOM0188021082,37542,434SH DFND742,43400
ALLISON TRANSMISSION HLDGS ICOM01973R1014127SH DFND512700
ALLISON TRANSMISSION HLDGS ICOM01973R1011845,207SH DFND62,76302,444
ALLISON TRANSMISSION HLDGS ICOM01973R10168519,396SH DFND719,39600
ALLISON TRANSMISSION HLDGS ICOM01973R101391,100SH DFND10001,100
ALLSTATE CORPCOM0200021013,10824,411SH DFND222,41102,000
ALLSTATE CORPCOM0200021011,0388,156SH DFND38,15600
ALLSTATE CORPCOM0200021015624,412SH DFND54,41200
ALLSTATE CORPCOM02000210115,670123,088SH DFND655,332067,756
ALLSTATE CORPCOM0200021013662,872SH DFND72,87200
ALLSTATE CORPCOM02000210138300SH DFND1000300
ALLSTATE CORPCOM02000210128220SH DFND1322000
ALLSTATE CORPCOM0200021012,49119,568SH DFND1519,56800
ALLY FINL INCCOM02005N100354SH DFND25400
ALLY FINL INCCOM02005N1002705,281SH DFND55,28100
ALLY FINL INCCOM02005N1003,47968,147SH DFND668,14700
ALLY FINL INCCOM02005N10055710,920SH DFND710,92000
ALLY FINL INCCOM02005N10026501SH DFND1350100
ALNYLAM PHARMACEUTICALS INCCOM02043Q107164867SH DFND286700
ALNYLAM PHARMACEUTICALS INCCOM02043Q10719100SH DFND310000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072891,528SH DFND51,52800
ALNYLAM PHARMACEUTICALS INCCOM02043Q10727,595146,152SH DFND6144,02802,124
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071901,008SH DFND71,00800
ALPHA METALLURGICAL RESOUR ICOM0207641061,53930,901SH DFND630,90100
ALPHA PRO TECH LTDCOM02077210918126,900SH DFND626,5000400
ALPHA TEKNOVA INCCOM02080L1026,223250,000SH DFND6250,00000
ALPHABET INCCAP STK CL C02079K107482,746181,122SH DFND2173,45507,667
ALPHABET INCCAP STK CL C02079K10725,7849,674SH DFND39,67400
ALPHABET INCCAP STK CL C02079K1071,205452SH DFND445200
ALPHABET INCCAP STK CL C02079K10725,1189,424SH DFND59,42400
ALPHABET INCCAP STK CL C02079K1071,181,492443,285SH DFND6436,73906,546
ALPHABET INCCAP STK CL C02079K10715,6965,889SH DFND75,88900
ALPHABET INCCAP STK CL C02079K1071,599600SH DFND1000600
ALPHABET INCCAP STK CL C02079K107197SH DFND12700
ALPHABET INCCAP STK CL C02079K107291109SH DFND1310900
ALPHABET INCCAP STK CL C02079K1072,7451,030SH DFND151,03000
ALPHABET INCCAP STK CL A02079K305139,85752,312SH DFND248,34703,965
ALPHABET INCCAP STK CL A02079K30552,23019,536SH DFND319,53600
ALPHABET INCCAP STK CL A02079K30533,57412,558SH DFND512,55800
ALPHABET INCCAP STK CL A02079K3051,735,847649,274SH DFND6642,39106,883
ALPHABET INCCAP STK CL A02079K30516,6916,243SH DFND76,24300
ALPHABET INCCAP STK CL A02079K3059,4053,518SH DFND102,9480570
ALPHABET INCCAP STK CL A02079K305114SH DFND12400
ALPHABET INCCAP STK CL A02079K30516,4396,149SH DFND136,14900
ALPHABET INCCAP STK CL A02079K30522,7258,500SH DFND158,50000
ALPHABET INCCAP STK CL A02079K30523,7368,878SH DFND1667808,200
ALPHABET INCCAP STK CL A02079K3057,2292,704SH DFND172,70400
ALPHABET INCCAP STK CL A02079K3051,356507SH DFND 50700
ALPINE INCOME PPTY TR INCCOM02083X1032,684146,121SH DFND8146,12100
ALPS ETF TRALERIAN MLP00162Q4522276,800SH DFND36,80000
ALTAIR ENGR INCCOM CL A0213691039134SH DFND213400
ALTAIR ENGR INCCOM CL A0213691032473,586SH DFND63,58600
ALTAIR ENGR INCCOM CL A021369103771,120SH DFND71,12000
ALTERYX INCCOM CL A02156B1033624,950SH DFND24,95000
ALTERYX INCCOM CL A02156B10330411SH DFND541100
ALTERYX INCCOM CL A02156B10354,272742,433SH DFND6742,43300
ALTERYX INCNOTE 0.500% 8/002156BAD519,06620,000,000PRN DFND620,000,00000
ALTERYX INCNOTE 1.000% 8/002156BAF018,55020,000,000PRN DFND620,000,00000
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L12453250,000SH DFND550,00000
ALTRIA GROUP INCCOM02209S1032,50955,129SH DFND255,119010
ALTRIA GROUP INCCOM02209S1033,74882,347SH DFND382,34700
ALTRIA GROUP INCCOM02209S10370615,511SH DFND515,51100
ALTRIA GROUP INCCOM02209S103195,7874,301,131SH DFND64,146,3240154,807
ALTRIA GROUP INCCOM02209S10312,238268,840SH DFND7268,84000
ALTRIA GROUP INCCOM02209S103355,5597,811,047SH DFND87,811,04700
ALTRIA GROUP INCCOM02209S1039188SH DFND1318800
ALTRIA GROUP INCCOM02209S1036142SH DFND1514200
ALX ONCOLOGY HLDGS INCCOM00166B10516,951229,505SH DFND6229,50500
AMAZON COM INCCOM023135106533,753162,480SH DFND2155,74006,740
AMAZON COM INCCOM02313510644,36113,504SH DFND313,50400
AMAZON COM INCCOM023135106926282SH DFND428200
AMAZON COM INCCOM02313510619,0275,792SH DFND55,79200
AMAZON COM INCCOM0231351064,435,0411,350,072SH DFND61,350,07200
AMAZON COM INCCOM02313510612,8973,926SH DFND73,92600
AMAZON COM INCCOM0231351068,4692,578SH DFND102,3730205
AMAZON COM INCCOM02313510637,29811,354SH DFND1311,35400
AMAZON COM INCCOM023135106995303SH DFND1630300
AMAZON COM INCCOM02313510617,7265,396SH DFND175,39600
AMAZON COM INCCOM0231351061,793545SH DFND 54500
AMBEV SASPONSORED ADR02319V10321075,939SH DFND575,93900
AMBEV SASPONSORED ADR02319V103878318,026SH DFND7318,02600
AMC ENTMT HLDGS INCCL A COM00165C1041383,613SH DFND53,61300
AMC ENTMT HLDGS INCCL A COM00165C1042967,787SH DFND63,88703,900
AMC ENTMT HLDGS INCCL A COM00165C1041754,608SH DFND74,60800
AMCOR PLCORDG0250X1075,008432,100SH DFND2432,10000
AMCOR PLCORDG0250X10727123,355SH DFND523,35500
AMCOR PLCORDG0250X10768959,460SH DFND649,131010,329
AMCOR PLCORDG0250X10782671,289SH DFND771,28900
AMDOCS LTDSHSG02602103841,106SH DFND51,10600
AMDOCS LTDSHSG026021033,19542,205SH DFND636,15406,051
AMDOCS LTDSHSG026021032,17528,726SH DFND728,72600
AMEDISYS INCCOM023436108640SH DFND54000
AMEDISYS INCCOM02343610860400SH DFND600400
AMEDISYS INCCOM02343610893624SH DFND762400
AMEDISYS INCCOM02343610853358SH DFND1000358
AMER STATES WTR COCOM0298991013934,600SH DFND24,60000
AMER STATES WTR COCOM02989910145521SH DFND552100
AMER STATES WTR COCOM029899101941,100SH DFND6001,100
AMER STATES WTR COCOM029899101881,030SH DFND71,03000
AMER STATES WTR COCOM02989910134400SH DFND1000400
AMERANT BANCORP INCCL A02357610138415,517SH DFND615,1950322
AMERCOCOM0235861002640SH DFND34000
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AMERCOCOM0235861001,3852,144SH DFND62,085059
AMERCOCOM023586100328508SH DFND750800
AMEREN CORPCOM02360810295111,740SH DFND211,74000
AMEREN CORPCOM0236081021622,002SH DFND52,00200
AMEREN CORPCOM023608102136,9851,691,171SH DFND61,680,475010,696
AMEREN CORPCOM0236081023,48543,030SH DFND743,03000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105533,000SH DFND33,00000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10524713,998SH DFND513,99800
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2045300SH DFND230000
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AMERICAN AIRLS GROUP INCCOM02376R1022100SH DFND310000
AMERICAN AIRLS GROUP INCCOM02376R102502,433SH DFND52,43300
AMERICAN AIRLS GROUP INCCOM02376R1021356,579SH DFND66,57900
AMERICAN AIRLS GROUP INCCOM02376R102301,440SH DFND71,44000
AMERICAN ASSETS TR INCCOM024013104133SH DFND23300
AMERICAN ASSETS TR INCCOM024013104521,388SH DFND51,38800
AMERICAN ASSETS TR INCCOM024013104431,140SH DFND71,14000
AMERICAN ASSETS TR INCCOM0240131044,355116,370SH DFND9116,37000
AMERICAN CAMPUS CMNTYS INCCOM0248351002164,450SH DFND34,45000
AMERICAN CAMPUS CMNTYS INCCOM0248351002525,201SH DFND6005,201
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,13744,088SH DFND244,08800
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,01778,166SH DFND578,16600
AMERICAN EAGLE OUTFITTERS INCOM02553E10662,0842,406,368SH DFND62,406,36800
AMERICAN EAGLE OUTFITTERS INCOM02553E1061064,100SH DFND74,10000
AMERICAN EAGLE OUTFITTERS INCOM02553E106461,794SH DFND10001,794
AMERICAN ELEC PWR CO INCCOM02553710115,526191,254SH DFND2183,65907,595
AMERICAN ELEC PWR CO INCCOM0255371012,90835,817SH DFND335,81700
AMERICAN ELEC PWR CO INCCOM025537101110SH DFND41000
AMERICAN ELEC PWR CO INCCOM02553710181910,086SH DFND510,08600
AMERICAN ELEC PWR CO INCCOM0255371011,033,21912,727,506SH DFND612,708,568018,938
AMERICAN ELEC PWR CO INCCOM0255371014,88460,162SH DFND760,16200
AMERICAN ELEC PWR CO INCCOM0255371014956,094SH DFND106,09400
AMERICAN ELEC PWR CO INCCOM0255371014,68757,739SH DFND1557,73900
AMERICAN ELEC PWR CO INCCOM02553710120,805256,282SH DFND18243,882012,400
AMERICAN ELEC PWR CO INCCOM0255371011962,395SH DFND 2,39500
AMERICAN ELEC PWR CO INCUNIT 08/01/2021025537127172,6853,622,500SH DFND63,622,50000
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T307237,2604,771,920SH DFND64,771,92000
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T3074609,246SH DFND109,24600
AMERICAN EXPRESS COCOM02581610940,759243,295SH DFND2240,91002,385
AMERICAN EXPRESS COCOM02581610915,99795,487SH DFND395,48700
AMERICAN EXPRESS COCOM0258161091375SH DFND47500
AMERICAN EXPRESS COCOM0258161091,4188,466SH DFND58,46600
AMERICAN EXPRESS COCOM0258161091,71710,248SH DFND610,24800
AMERICAN EXPRESS COCOM0258161091,3808,240SH DFND78,24000
AMERICAN EXPRESS COCOM0258161092341,398SH DFND131,39800
AMERICAN EXPRESS COCOM02581610930,618182,759SH DFND15182,75900
AMERICAN EXPRESS COCOM02581610979,990477,467SH DFND16139,0670338,400
AMERICAN EXPRESS COCOM025816109405,0802,417,956SH DFND172,417,95600
AMERICAN EXPRESS COCOM02581610978,670469,590SH DFND18448,190021,400
AMERICAN FINL GROUP INC OHIOCOM0259321041,43111,375SH DFND311,37500
AMERICAN FINL GROUP INC OHIOCOM0259321041581,253SH DFND51,25300
AMERICAN HOMES 4 RENTCL A02665T3068210SH DFND521000
AMERICAN HOMES 4 RENTCL A02665T3063809,969SH DFND6009,969
AMERICAN HOMES 4 RENTCL A02665T30621,889574,206SH DFND9574,20600
AMERICAN INTL GROUP INCCOM NEW02687478456410,266SH DFND210,26600
AMERICAN INTL GROUP INCCOM NEW0268747843526,411SH DFND36,41100
AMERICAN INTL GROUP INCCOM NEW0268747844438,078SH DFND58,07800
AMERICAN INTL GROUP INCCOM NEW02687478483715,256SH DFND615,25600
AMERICAN INTL GROUP INCCOM NEW0268747844648,456SH DFND78,45600
AMERICAN NATL BANKSHARES INCCOM0277451083,13394,823SH DFND894,82300
AMERICAN PUB ED INCCOM02913V10352020,300SH DFND620,0000300
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AMERICAN TOWER CORP NEWCOM03027X100135,261509,629SH DFND2499,434010,195
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AMERICAN TOWER CORP NEWCOM03027X100162610SH DFND461000
AMERICAN TOWER CORP NEWCOM03027X1004,88218,393SH DFND518,39300
AMERICAN TOWER CORP NEWCOM03027X10080,825304,527SH DFND6286,005018,522
AMERICAN TOWER CORP NEWCOM03027X1001,4285,379SH DFND75,37900
AMERICAN TOWER CORP NEWCOM03027X10027,427103,339SH DFND9103,33900
AMERICAN TOWER CORP NEWCOM03027X1001,9567,370SH DFND107,37000
AMERICAN TOWER CORP NEWCOM03027X1001,3335,022SH DFND135,02200
AMERICAN TOWER CORP NEWCOM03027X100829SH DFND152900
AMERICAN WELL CORPCL A03044L10538442,100SH DFND642,10000
AMERICAN WOODMARK CORPORATIOCOM0305061093785,784SH DFND25,78400
AMERICAN WOODMARK CORPORATIOCOM0305061098125SH DFND512500
AMERICAN WTR WKS CO INC NEWCOM03042010363,718376,940SH DFND2349,879027,061
AMERICAN WTR WKS CO INC NEWCOM03042010326,576157,216SH DFND3157,21600
AMERICAN WTR WKS CO INC NEWCOM0304201031831,084SH DFND41,08400
AMERICAN WTR WKS CO INC NEWCOM0304201036904,084SH DFND54,08400
AMERICAN WTR WKS CO INC NEWCOM030420103124,448736,202SH DFND6711,850024,352
AMERICAN WTR WKS CO INC NEWCOM0304201038214,856SH DFND74,85600
AMERICAS CAR-MART INCCOM03062T1055434,651SH DFND24,65100
AMERICAS CAR-MART INCCOM03062T1051196SH DFND59600
AMERICAS CAR-MART INCCOM03062T10521180SH DFND718000
AMERICOLD RLTY TRCOM03064D108291,014SH DFND51,01400
AMERICOLD RLTY TRCOM03064D1081836,283SH DFND6006,283
AMERICOLD RLTY TRCOM03064D1083,330114,632SH DFND9114,63200
AMERIPRISE FINL INCCOM03076C1067,03326,628SH DFND214,653011,975
AMERIPRISE FINL INCCOM03076C1067,19427,237SH DFND327,23700
AMERIPRISE FINL INCCOM03076C1065251,986SH DFND51,98600
AMERIPRISE FINL INCCOM03076C1064,60817,446SH DFND617,44600
AMERIPRISE FINL INCCOM03076C1063191,208SH DFND71,20800
AMERISOURCEBERGEN CORPCOM03073E1051,47812,373SH DFND212,37300
AMERISOURCEBERGEN CORPCOM03073E10518150SH DFND315000
AMERISOURCEBERGEN CORPCOM03073E1056525,456SH DFND55,45600
AMERISOURCEBERGEN CORPCOM03073E1055,74748,111SH DFND645,91902,192
AMERISOURCEBERGEN CORPCOM03073E1056995,856SH DFND75,85600
AMERISOURCEBERGEN CORPCOM03073E1052,19018,331SH DFND1518,33100
AMETEK INCCOM03110010031,156251,240SH DFND2248,70502,535
AMETEK INCCOM0311001002582,084SH DFND32,08400
AMETEK INCCOM0311001003492,818SH DFND52,81800
AMETEK INCCOM03110010089,100718,491SH DFND6718,49100
AMETEK INCCOM0311001002502,016SH DFND72,01600
AMETEK INCCOM031100100867SH DFND136700
AMGEN INCCOM0311621006,90932,490SH DFND231,7190771
AMGEN INCCOM03116210016,95279,719SH DFND379,71900
AMGEN INCCOM0311621002,76212,990SH DFND512,99000
AMGEN INCCOM031162100801,9193,771,076SH DFND63,741,633029,443
AMGEN INCCOM03116210011,80855,529SH DFND755,52900
AMGEN INCCOM031162100836SH DFND133600
AMGEN INCCOM0311621001,7118,045SH DFND158,04500
AMKOR TECHNOLOGY INCCOM03165210022897SH DFND589700
AMKOR TECHNOLOGY INCCOM0316521001,46758,817SH DFND657,9370880
AMKOR TECHNOLOGY INCCOM031652100331,321SH DFND10001,321
AMN HEALTHCARE SVCS INCCOM00174410124213SH DFND521300
AMN HEALTHCARE SVCS INCCOM0017441011531,335SH DFND6001,335
AMN HEALTHCARE SVCS INCCOM0017441011581,380SH DFND71,38000
AMN HEALTHCARE SVCS INCCOM00174410157500SH DFND1000500
AMPHASTAR PHARMACEUTICALS INCOM03209R10319610,289SH DFND510,28900
AMPHASTAR PHARMACEUTICALS INCOM03209R10330816,200SH DFND613,00003,200
AMPHENOL CORP NEWCL A0320951011662,273SH DFND22,27300
AMPHENOL CORP NEWCL A0320951013104,240SH DFND34,24000
AMPHENOL CORP NEWCL A0320951013,17043,293SH DFND543,29300
AMPHENOL CORP NEWCL A032095101445,5956,084,875SH DFND66,084,87500
AMPHENOL CORP NEWCL A0320951013905,328SH DFND75,32800
AMPHENOL CORP NEWCL A0320951012,35732,190SH DFND1032,19000
AMPHENOL CORP NEWCL A0320951014996,652SH DFND 6,65200
AMPLIFY ENERGY CORP NEWCOM03212B10311722,031SH DFND622,03100
AMPLITUDE INCCOM CL A03213A10453,677987,800SH DFND6987,80000
AMPLITUDE INCCOM CL A03213A10466312,200SH DFND1312,20000
ANALOG DEVICES INCCOM03265410521,347127,458SH DFND2123,44804,010
ANALOG DEVICES INCCOM0326541053,48020,776SH DFND320,77600
ANALOG DEVICES INCCOM03265410559350SH DFND435000
ANALOG DEVICES INCCOM0326541051,2327,354SH DFND57,35400
ANALOG DEVICES INCCOM0326541051,496,7398,936,824SH DFND68,930,02806,796
ANALOG DEVICES INCCOM0326541058144,863SH DFND74,86300
ANALOG DEVICES INCCOM0326541054,81728,762SH DFND1028,76200
ANALOG DEVICES INCCOM0326541053,18018,990SH DFND1318,99000
ANALOG DEVICES INCCOM032654105426SH DFND152600
ANALOG DEVICES INCCOM0326541054932,850SH DFND 2,85000
ANAPLAN INCCOM03272L1083155,170SH DFND55,17000
ANAPTYSBIO INCCOM03272410640414,900SH DFND614,4000500
ANGI INCCOM CL A NEW00183L102231,845SH DFND21,84500
ANGI INCCOM CL A NEW00183L10236829,800SH DFND629,3000500
ANGION BIOMEDICA CORPCOM03476J1072255SH DFND525500
ANGION BIOMEDICA CORPCOM03476J1076,009615,000SH DFND6615,00000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206392,448SH DFND52,44800
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820634,8972,182,443SH DFND62,182,44300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081582,799SH DFND22,79900
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108240SH DFND34000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108661,170SH DFND51,17000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083716,580SH DFND156,58000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,51944,682SH DFND1844,68200
ANIKA THERAPEUTICS INCCOM0352551082,01747,392SH DFND847,39200
ANNALY CAPITAL MANAGEMENT INCOM035710409495,861SH DFND55,86100
ANNALY CAPITAL MANAGEMENT INCOM0357104091,836218,031SH DFND6218,03100
ANNALY CAPITAL MANAGEMENT INCOM03571040910512,528SH DFND712,52800
ANSYS INCCOM03662Q1054281,257SH DFND21,25700
ANSYS INCCOM03662Q1056,69719,671SH DFND319,67100
ANSYS INCCOM03662Q1053741,099SH DFND51,09900
ANSYS INCCOM03662Q105258,751760,026SH DFND6759,7260300
ANSYS INCCOM03662Q105338993SH DFND799300
ANSYS INCCOM03662Q1054351,217SH DFND 1,21700
ANTERO MIDSTREAM CORPCOM03676B102242,339SH DFND52,33900
ANTERO MIDSTREAM CORPCOM03676B10231229,897SH DFND60029,897
ANTERO MIDSTREAM CORPCOM03676B102353,312SH DFND73,31200
ANTERO RESOURCES CORPCOM03674X10653628,500SH DFND60028,500
ANTHEM INCCOM0367521031,8194,878SH DFND24,5980280
ANTHEM INCCOM036752103720SH DFND32000
ANTHEM INCCOM0367521032,1825,853SH DFND55,85300
ANTHEM INCCOM03675210324,06864,560SH DFND660,85703,703
ANTHEM INCCOM0367521031,0142,720SH DFND72,72000
ANTHEM INCCOM036752103602,6041,616,427SH DFND81,616,42700
ANTHEM INCCOM0367521031,9765,300SH DFND105,30000
ANTHEM INCCOM0367521031336SH DFND123600
ANTHEM INCCOM0367521032,4066,453SH DFND156,45300
AON PLCSHS CL AG0403H108229803SH DFND280300
AON PLCSHS CL AG0403H10821,18974,148SH DFND374,14800
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AON PLCSHS CL AG0403H1083,72113,022SH DFND63,27709,745
AON PLCSHS CL AG0403H1086792,376SH DFND72,37600
AON PLCSHS CL AG0403H108518SH DFND151800
APA CORPORATIONCOM03743Q108542,503SH DFND22,50300
APA CORPORATIONCOM03743Q108773,576SH DFND53,57600
APA CORPORATIONCOM03743Q10893743,723SH DFND64,032039,691
APA CORPORATIONCOM03743Q108562,600SH DFND10002,600
APARTMENT INCOME REIT CORPCOM03750L10913272SH DFND527200
APARTMENT INCOME REIT CORPCOM03750L1092264,637SH DFND6004,637
APELLIS PHARMACEUTICALS INCCOM03753U106117SH DFND21700
APELLIS PHARMACEUTICALS INCCOM03753U106521,569SH DFND51,56900
APELLIS PHARMACEUTICALS INCCOM03753U10620,064608,753SH DFND6608,75300
APOGEE ENTERPRISES INCCOM037598109247SH DFND24700
APOGEE ENTERPRISES INCCOM037598109134SH DFND53400
APOGEE ENTERPRISES INCCOM0375981091062,817SH DFND62,81700
APOGEE ENTERPRISES INCCOM03759810985,4392,262,697SH DFND82,141,8900120,807
APOLLO GLOBAL MGMT INCCOM CL A03768E10547766SH DFND276600
APOLLO GLOBAL MGMT INCCOM CL A03768E10552,597853,983SH DFND6853,98300
APPFOLIO INCCOM CL A03783C1002552,116SH DFND52,11600
APPFOLIO INCCOM CL A03783C10052430SH DFND743000
APPLE INCCOM037833100855,0866,043,008SH DFND25,761,0650281,943
APPLE INCCOM037833100159,1011,124,386SH DFND31,124,38600
APPLE INCCOM0378331002,64818,711SH DFND418,71100
APPLE INCCOM03783310062,797443,796SH DFND5443,79600
APPLE INCCOM0378331002,486,78417,574,448SH DFND617,546,547027,901
APPLE INCCOM03783310036,571258,452SH DFND7258,45200
APPLE INCCOM0378331007,65354,083SH DFND1043,604010,479
APPLE INCCOM03783310018,832133,086SH DFND13133,08600
APPLE INCCOM03783310025,906183,082SH DFND15183,08200
APPLE INCCOM03783310029,517208,600SH DFND16208,60000
APPLE INCCOM0378331004933,464SH DFND 3,46400
APPLIED MATLS INCCOM0382221052,07816,141SH DFND216,14100
APPLIED MATLS INCCOM0382221059267,197SH DFND37,19700
APPLIED MATLS INCCOM0382221052,24317,425SH DFND517,42500
APPLIED MATLS INCCOM038222105232,1801,803,618SH DFND61,780,221023,397
APPLIED MATLS INCCOM03822210511,76891,414SH DFND791,41400
APPLIED MATLS INCCOM0382221052,44418,988SH DFND1018,98800
APPLIED MATLS INCCOM03822210514106SH DFND1210600
APPLIED MATLS INCCOM0382221052,24917,472SH DFND1517,47200
APPLIED MATLS INCCOM0382221051,2069,370SH DFND169,37000
APPLIED MOLECULAR TRANS INCCOM03824M109019SH DFND51900
APPLIED MOLECULAR TRANS INCCOM03824M10926,3231,017,496SH DFND61,017,49600
APPLIED OPTOELECTRONICS INCCOM03823U10237952,800SH DFND652,0000800
APPLIED THERAPEUTICS INCCOM03828A10113,849834,282SH DFND6829,98204,300
APPLOVIN CORPCOM CL A03831W108130,0361,796,820SH DFND61,796,82000
APPLOVIN CORPCOM CL A03831W1081,21016,713SH DFND1316,71300
APTARGROUP INCCOM03833610316130SH DFND213000
APTARGROUP INCCOM0383361031491,246SH DFND51,24600
APTARGROUP INCCOM038336103112936SH DFND793600
APTEVO THERAPEUTICS INCCOM NEW03835L20724215,650SH DFND615,4000250
APTIV PLCSHSG6095L10987,651588,380SH DFND2586,96501,415
APTIV PLCSHSG6095L10981542SH DFND354200
APTIV PLCSHSG6095L109134900SH DFND490000
APTIV PLCSHSG6095L1096864,603SH DFND54,60300
APTIV PLCSHSG6095L109181,2991,217,014SH DFND61,217,01400
APTIV PLCSHSG6095L1094122,768SH DFND72,76800
APTIV PLCSHSG6095L10937,111249,115SH DFND9186,115063,000
APTIV PLCSHSG6095L1093,16421,241SH DFND1321,24100
APTIV PLCSHSG6095L10928,006188,000SH DFND14188,00000
APTIV PLCSHSG6095L1092,31315,318SH DFND 15,31800
APYX MEDICAL CORPORATIONCOM03837C10674854,000SH DFND653,6000400
ARAMARKCOM03852U1061103,349SH DFND23,34900
ARAMARKCOM03852U10617509SH DFND550900
ARAMARKCOM03852U1061414,300SH DFND64,30000
ARAMARKCOM03852U106662,016SH DFND72,01600
ARAVIVE INCCOM03890D10814137,800SH DFND637,2000600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2036185SH DFND518500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203263SH DFND176300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,33844,379SH DFND1844,37900
ARCH CAP GROUP LTDORDG0450A10595124,900SH DFND224,90000
ARCH CAP GROUP LTDORDG0450A10531817SH DFND581700
ARCH CAP GROUP LTDORDG0450A1052,61868,570SH DFND60068,570
ARCH CAP GROUP LTDORDG0450A1051373,600SH DFND73,60000
ARCH RESOURCES INCCL A03940R1072132,300SH DFND6002,300
ARCHER DANIELS MIDLAND COCOM0394831025669,433SH DFND29,43300
ARCHER DANIELS MIDLAND COCOM0394831023465,758SH DFND35,75800
ARCHER DANIELS MIDLAND COCOM0394831025218,684SH DFND58,68400
ARCHER DANIELS MIDLAND COCOM03948310212,892214,837SH DFND6184,546030,291
ARCHER DANIELS MIDLAND COCOM0394831021,81630,265SH DFND730,26500
ARCHER DANIELS MIDLAND COCOM039483102185,7313,095,000SH DFND83,095,00000
ARCHER DANIELS MIDLAND COCOM039483102241SH DFND154100
ARCHROCK INCCOM03957W1061129SH DFND512900
ARCHROCK INCCOM03957W10613816,707SH DFND60016,707
ARCOSA INCCOM0396531001,01320,200SH DFND220,20000
ARCOSA INCCOM03965310032639SH DFND563900
ARCOSA INCCOM03965310049,346983,580SH DFND6983,58000
ARCUS BIOSCIENCES INCCOM03969F10950,8181,457,349SH DFND61,457,34900
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081004,200SH DFND24,20000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10813,641571,008SH DFND6571,00800
ARDMORE SHIPPING CORPCOMY0207T1004,143998,200SH DFND8998,20000
ARES CAPITAL CORPCOM04010L10345222,256SH DFND222,25600
ARES CAPITAL CORPCOM04010L1034200SH DFND320000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10177,4911,049,582SH DFND21,003,403046,179
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101450SH DFND45000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101112SH DFND51200
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101127,9781,733,411SH DFND61,733,41100
ARGAN INCCOM04010E10956312,893SH DFND612,6930200
ARGAN INCCOM04010E10945,9251,051,634SH DFND81,005,769045,865
ARGENX SESPONSORED ADR04016X101110364SH DFND536400
ARGENX SESPONSORED ADR04016X10140,749134,931SH DFND6134,93100
ARGO GROUP INTL HLDGS LTDCOMG0464B10711202SH DFND520200
ARGO GROUP INTL HLDGS LTDCOMG0464B10718353SH DFND635300
ARGO GROUP INTL HLDGS LTDCOMG0464B10716,087308,064SH DFND8297,629010,435
ARISTA NETWORKS INCCOM040413106156455SH DFND245500
ARISTA NETWORKS INCCOM040413106189551SH DFND555100
ARISTA NETWORKS INCCOM04041310628,13781,880SH DFND680,47001,410
ARISTA NETWORKS INCCOM0404131062,6577,733SH DFND77,73300
ARISTA NETWORKS INCCOM040413106925SH DFND132500
ARK ETF TRINNOVATION ETF00214Q1042342,113SH DFND22,11300
ARK ETF TRINNOVATION ETF00214Q1042232,022SH DFND32,02200
ARK ETF TRGENOMIC REV ETF00214Q3023404,555SH DFND24,55500
ARK ETF TRNEXT GNRTN INTER00214Q40114100SH DFND210000
ARK ETF TRNEXT GNRTN INTER00214Q40167480SH DFND348000
ARLO TECHNOLOGIES INCCOM04206A10143968,500SH DFND667,30001,200
ARMSTRONG WORLD INDS INC NEWCOM04247X1022192,290SH DFND22,29000
ARMSTRONG WORLD INDS INC NEWCOM04247X102667SH DFND56700
ARRAY TECHNOLOGIES INCCOM SHS04271T100271,468SH DFND51,46800
ARRAY TECHNOLOGIES INCCOM SHS04271T10027,5801,489,200SH DFND151,489,20000
ARRAY TECHNOLOGIES INCCOM SHS04271T10058,8233,176,169SH DFND173,176,16900
ARRAY TECHNOLOGIES INCCOM SHS04271T100149SH DFND184900
ARROW ELECTRS INCCOM04273510076675SH DFND267500
ARROW ELECTRS INCCOM04273510052463SH DFND546300
ARROW ELECTRS INCCOM0427351004634,126SH DFND64,12600
ARROW ELECTRS INCCOM04273510065576SH DFND757600
ARROW ELECTRS INCCOM04273510011100SH DFND1310000
ARROW FINL CORPCOM0427441021875,450SH DFND55,45000
ARROW FINL CORPCOM04274410213385SH DFND738500
ARROW FINL CORPCOM0427441023,39698,824SH DFND898,82400
ARROWHEAD PHARMACEUTICALS INCOM04280A10042673SH DFND567300
ARROWHEAD PHARMACEUTICALS INCOM04280A1002654,248SH DFND62,50001,748
ARROWHEAD PHARMACEUTICALS INCOM04280A10054863SH DFND1000863
ARTISAN PARTNERS ASSET MGMTCL A04316A108641,300SH DFND21,30000
ARTISAN PARTNERS ASSET MGMTCL A04316A1088171SH DFND517100
ARTISAN PARTNERS ASSET MGMTCL A04316A10814,424294,851SH DFND6294,6010250
ARTISAN PARTNERS ASSET MGMTCL A04316A10838773SH DFND1000773
ASANA INCCL A04342Y1043633,500SH DFND23,50000
ASANA INCCL A04342Y1044103,950SH DFND53,95000
ASANA INCCL A04342Y104112,5181,083,571SH DFND61,083,57100
ASBURY AUTOMOTIVE GROUP INCCOM043436104138700SH DFND270000
ASBURY AUTOMOTIVE GROUP INCCOM04343610479402SH DFND540200
ASBURY AUTOMOTIVE GROUP INCCOM043436104112570SH DFND757000
ASBURY AUTOMOTIVE GROUP INCCOM04343610450256SH DFND1000256
ASCENDIS PHARMA A/SSPONSORED ADR04351P1016534,100SH DFND24,10000
ASCENDIS PHARMA A/SSPONSORED ADR04351P101131,594825,611SH DFND6825,61100
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10016020,442SH DFND520,44200
ASHLAND GLOBAL HLDGS INCCOM0441861043493,912SH DFND23,91200
ASHLAND GLOBAL HLDGS INCCOM044186104218SH DFND31800
ASHLAND GLOBAL HLDGS INCCOM04418610418206SH DFND520600
ASHLAND GLOBAL HLDGS INCCOM0441861041882,110SH DFND62,11000
ASHLAND GLOBAL HLDGS INCCOM044186104337,9523,792,102SH DFND83,694,508097,594
ASML HOLDING N VN Y REGISTRY SHSN070592105,4857,362SH DFND27,36200
ASML HOLDING N VN Y REGISTRY SHSN070592107,75410,407SH DFND510,40700
ASML HOLDING N VN Y REGISTRY SHSN07059210819,7271,100,142SH DFND61,100,14200
ASML HOLDING N VN Y REGISTRY SHSN0705921068SH DFND9800
ASPEN TECHNOLOGY INCCOM04532710352,313426,000SH DFND2426,00000
ASPEN TECHNOLOGY INCCOM0453271031299SH DFND59900
ASPEN TECHNOLOGY INCCOM04532710326,228213,583SH DFND6211,16502,418
ASPEN TECHNOLOGY INCCOM0453271031,46211,903SH DFND711,90300
ASPEN TECHNOLOGY INCCOM04532710325,727209,500SH DFND9156,500053,000
ASPEN TECHNOLOGY INCCOM04532710370574SH DFND1000574
ASPEN TECHNOLOGY INCCOM04532710322,718185,000SH DFND14185,00000
ASSEMBLY BIOSCIENCES INCCOM0453961082,035584,688SH DFND6583,68801,000
ASSOCIATED BANC CORPCOM045487105291,345SH DFND51,34500
ASSOCIATED BANC CORPCOM0454871051,25558,573SH DFND658,1730400
ASSOCIATED BANC CORPCOM045487105401,850SH DFND71,85000
ASSOCIATED BANC CORPCOM045487105401,857SH DFND10001,857
ASSURANT INCCOM04621X10894599SH DFND559900
ASSURANT INCCOM04621X108122774SH DFND66260148
ASSURANT INCCOM04621X10891576SH DFND757600
ASSURED GUARANTY LTDCOMG0585R106128SH DFND22800
ASSURED GUARANTY LTDCOMG0585R1063126,665SH DFND56,66500
ASSURED GUARANTY LTDCOMG0585R10625543SH DFND654300
ASSURED GUARANTY LTDCOMG0585R1061483,157SH DFND73,15700
ASSURED GUARANTY LTDCOMG0585R10644938SH DFND1000938
ASTEC INDS INCCOM0462241016120SH DFND512000
ASTEC INDS INCCOM04622410123429SH DFND642900
ASTEC INDS INCCOM04622410133,642625,196SH DFND8578,800046,396
ASTRAZENECA PLCSPONSORED ADR046353108101,3751,687,901SH DFND21,599,843088,058
ASTRAZENECA PLCSPONSORED ADR0463531081,02217,014SH DFND317,01400
ASTRAZENECA PLCSPONSORED ADR0463531086009,994SH DFND49,99400
ASTRAZENECA PLCSPONSORED ADR0463531085218,678SH DFND58,67800
ASTRAZENECA PLCSPONSORED ADR046353108462,6977,703,921SH DFND67,590,3030113,618
ASTRAZENECA PLCSPONSORED ADR046353108231SH DFND123100
ASTRAZENECA PLCSPONSORED ADR0463531082,49241,486SH DFND1341,48600
ASTRAZENECA PLCSPONSORED ADR046353108234SH DFND173400
ASTRAZENECA PLCSPONSORED ADR0463531083,33455,517SH DFND1855,51700
ASTRONICS CORPCOM0464331083205SH DFND520500
ASTRONICS CORPCOM04643310828620,350SH DFND620,0000350
AT&T INCCOM00206R1029,609355,765SH DFND2339,913015,852
AT&T INCCOM00206R1024,904181,551SH DFND3181,55100
AT&T INCCOM00206R1021,54557,191SH DFND557,19100
AT&T INCCOM00206R102665,53524,640,330SH DFND624,349,6620290,668
AT&T INCCOM00206R10211,870439,459SH DFND7439,45900
AT&T INCCOM00206R10215537SH DFND1253700
AT&T INCCOM00206R1021,79266,340SH DFND1566,34000
AT&T INCCOM00206R10239414,669SH DFND 14,66900
ATARA BIOTHERAPEUTICS INCCOM04651310754630,500SH DFND630,0000500
ATEA PHARMACEUTICALS INCCOM04683R10681323,200SH DFND622,8000400
ATEA PHARMACEUTICALS INCCOM04683R1061,00328,599SH DFND817,265011,334
ATHIRA PHARMA INCCOM04746L104272,870SH DFND52,87000
ATHIRA PHARMA INCCOM04746L10419,5112,080,050SH DFND62,080,05000
ATLANTIC UN BANKSHARES CORPCOM04911A107742,015SH DFND62,01500
ATLANTIC UN BANKSHARES CORPCOM04911A10763,4951,723,061SH DFND81,634,643088,418
ATLASSIAN CORP PLCCL AG0624210461156SH DFND215600
ATLASSIAN CORP PLCCL AG0624210449125SH DFND312500
ATLASSIAN CORP PLCCL AG062421043,0197,713SH DFND57,71300
ATLASSIAN CORP PLCCL AG06242104784,7882,004,977SH DFND62,004,2380739
ATLASSIAN CORP PLCCL AG062421045071,296SH DFND71,29600
ATLASSIAN CORP PLCCL AG062421042,5146,422SH DFND136,42200
ATMOS ENERGY CORPCOM04956010588310,006SH DFND210,00600
ATMOS ENERGY CORPCOM04956010558658SH DFND565800
ATMOS ENERGY CORPCOM04956010523,081261,689SH DFND6256,66605,023
ATMOS ENERGY CORPCOM0495601051,87521,254SH DFND721,25400
ATN INTL INCCOM00215F107117SH DFND21700
ATN INTL INCCOM00215F107242SH DFND54200
ATN INTL INCCOM00215F1073096,600SH DFND66,5000100
ATN INTL INCCOM00215F1071,35929,000SH DFND829,00000
ATOSSA THERAPEUTICS INCCOM04962H5064714,300SH DFND60014,300
ATRECA INCCL A COM04965G1098413,534SH DFND513,53400
ATRION CORPCOM0499041057,49510,745SH DFND310,74500
ATRION CORPCOM0499041052840SH DFND74000
AURORA CANNABIS INCCOM05156X88419628,294SH DFND728,29400
AUTODESK INCCOM0527691061,5325,372SH DFND25,37200
AUTODESK INCCOM0527691063561,247SH DFND31,24700
AUTODESK INCCOM0527691061,5595,466SH DFND55,46600
AUTODESK INCCOM052769106377,2661,322,952SH DFND61,322,0360916
AUTODESK INCCOM0527691068262,896SH DFND72,89600
AUTOHOME INCSP ADS RP CL A05278C1071082,300SH DFND22,30000
AUTOHOME INCSP ADS RP CL A05278C107475SH DFND57500
AUTOHOME INCSP ADS RP CL A05278C10728600SH DFND660000
AUTOHOME INCSP ADS RP CL A05278C1073768,005SH DFND78,00500
AUTOHOME INCSP ADS RP CL A05278C107541,150SH DFND131,15000
AUTOMATIC DATA PROCESSING INCOM05301510327,474137,424SH DFND2136,24901,175
AUTOMATIC DATA PROCESSING INCOM05301510329,961149,865SH DFND3149,86500
AUTOMATIC DATA PROCESSING INCOM0530151033,11115,560SH DFND515,56000
AUTOMATIC DATA PROCESSING INCOM05301510330,012150,122SH DFND6139,833010,289
AUTOMATIC DATA PROCESSING INCOM05301510312,16260,832SH DFND760,83200
AUTOMATIC DATA PROCESSING INCOM053015103631SH DFND153100
AUTOMATIC DATA PROCESSING INCOM0530151035312,679SH DFND 2,67900
AUTONATION INCCOM05329W102324SH DFND22400
AUTONATION INCCOM05329W10238311SH DFND531100
AUTONATION INCCOM05329W10289733SH DFND63900343
AUTONATION INCCOM05329W1023693,030SH DFND73,03000
AUTONATION INCCOM05329W10273603SH DFND1000603
AUTOZONE INCCOM053332102180106SH DFND210600
AUTOZONE INCCOM053332102482284SH DFND528400
AUTOZONE INCCOM0533321025,3183,132SH DFND62,5860546
AUTOZONE INCCOM0533321027,4854,408SH DFND74,40800
AUTOZONE INCCOM053332102372219SH DFND1000219
AUTOZONE INCCOM0533321022213SH DFND131300
AVALARA INCCOM05338G1066994,000SH DFND24,00000
AVALARA INCCOM05338G1062921,673SH DFND51,67300
AVALARA INCCOM05338G106623,5263,567,697SH DFND63,567,1970500
AVALARA INCCOM05338G1061,6229,283SH DFND139,28300
AVALONBAY CMNTYS INCCOM05348410161276SH DFND227600
AVALONBAY CMNTYS INCCOM0534841012441,100SH DFND31,10000
AVALONBAY CMNTYS INCCOM0534841013591,621SH DFND51,62100
AVALONBAY CMNTYS INCCOM0534841018,57338,680SH DFND63,412035,268
AVALONBAY CMNTYS INCCOM0534841018874,000SH DFND74,00000
AVALONBAY CMNTYS INCCOM05348410129,421132,744SH DFND9132,74400
AVANGRID INCCOM05351W103921,892SH DFND51,89200
AVANGRID INCCOM05351W10316,320335,805SH DFND6335,2650540
AVANGRID INCCOM05351W10328576SH DFND757600
AVANTOR INCCOM05352A10024,636602,355SH DFND2577,690024,665
AVANTOR INCCOM05352A1001132,775SH DFND42,77500
AVANTOR INCCOM05352A100431,062SH DFND51,06200
AVANTOR INCCOM05352A10052,9001,293,395SH DFND61,285,89507,500
AVANTOR INCCOM05352A1002185,328SH DFND75,32800
AVEPOINT INCCOM CL A05360410414717,300SH DFND217,30000
AVEPOINT INCCOM CL A05360410442,7585,036,283SH DFND65,036,28300
AVERY DENNISON CORPCOM05361110981389SH DFND238900
AVERY DENNISON CORPCOM053611109202975SH DFND397500
AVERY DENNISON CORPCOM0536111092,54412,275SH DFND512,27500
AVERY DENNISON CORPCOM05361110917,28583,418SH DFND682,14501,273
AVERY DENNISON CORPCOM0536111092,39311,550SH DFND711,55000
AVERY DENNISON CORPCOM053611109943SH DFND134300
AVIENT CORPORATIONCOM05368V10617366SH DFND236600
AVIENT CORPORATIONCOM05368V10620431SH DFND543100
AVIENT CORPORATIONCOM05368V1061382,979SH DFND62,97900
AVIENT CORPORATIONCOM05368V106159,7133,445,806SH DFND83,276,6610169,145
AVIENT CORPORATIONCOM05368V106481,042SH DFND10001,042
AVISTA CORPCOM05379B107972,468SH DFND52,46800
AVISTA CORPCOM05379B10743211,050SH DFND610,00001,050
AVISTA CORPCOM05379B107761,930SH DFND71,93000
AVNET INCCOM05380710316431SH DFND543100
AVNET INCCOM0538071031,07529,065SH DFND628,9650100
AVNET INCCOM0538071036,562177,500SH DFND18177,50000
AXALTA COATING SYS LTDCOMG0750C1081434,910SH DFND24,91000
AXALTA COATING SYS LTDCOMG0750C10816534SH DFND553400
AXALTA COATING SYS LTDCOMG0750C108782,677SH DFND62,67700
AXCELIS TECHNOLOGIES INCCOM NEW0545402081052,229SH DFND52,22900
AXCELIS TECHNOLOGIES INCCOM NEW05454020879416,875SH DFND616,6000275
AXIS CAP HLDGS LTDSHSG0692U10943941SH DFND200941
AXIS CAP HLDGS LTDSHSG0692U1097150SH DFND515000
AXIS CAP HLDGS LTDSHSG0692U1091,00421,800SH DFND621,0000800
AXIS CAP HLDGS LTDSHSG0692U10915,253331,292SH DFND18287,542043,750
AXOGEN INCCOM05463X10625816,338SH DFND316,33800
AXOGEN INCCOM05463X10613830SH DFND783000
AXON ENTERPRISE INCCOM05464C1012801,600SH DFND21,60000
AXON ENTERPRISE INCCOM05464C101634SH DFND53400
AXON ENTERPRISE INCCOM05464C101135,911776,548SH DFND6776,54800
AXT INCCOM00246W1032,118254,300SH DFND8254,30000
AZURE PWR GLOBAL LTDSHSV0393H103293SH DFND129300
AZURE PWR GLOBAL LTDSHSV0393H10324,5481,115,822SH DFND151,115,82200
B2GOLD CORPCOM11777Q20940,91611,983,131SH DFND611,968,431014,700
B2GOLD CORPCOM11777Q209513150,277SH DFND7150,27700
B2GOLD CORPCOM11777Q209174,884SH DFND154,88400
BAIDU INCSPON ADR REP A0567521088195,326SH DFND25,2260100
BAIDU INCSPON ADR REP A0567521084863,163SH DFND53,16300
BAIDU INCSPON ADR REP A0567521081,57310,232SH DFND610,23200
BAIDU INCSPON ADR REP A0567521085,54536,066SH DFND736,06600
BAIDU INCSPON ADR REP A0567521088765,700SH DFND105,70000
BAIDU INCSPON ADR REP A05675210821,398139,172SH DFND12139,17200
BAIDU INCSPON ADR REP A0567521082,35915,345SH DFND1515,34500
BAIDU INCSPON ADR REP A05675210848,910318,112SH DFND16318,11200
BAIDU INCSPON ADR REP A05675210823,618153,612SH DFND17153,61200
BAIDU INCSPON ADR REP A0567521084,24927,637SH DFND1827,63700
BAKER HUGHES COMPANYCL A05722G100401,606SH DFND21,60600
BAKER HUGHES COMPANYCL A05722G1002098,462SH DFND58,46200
BAKER HUGHES COMPANYCL A05722G10012,538507,015SH DFND6430,103076,912
BAKER HUGHES COMPANYCL A05722G1001676,768SH DFND76,76800
BALCHEM CORPCOM057665200213SH DFND21300
BALCHEM CORPCOM05766520017115SH DFND311500
BALCHEM CORPCOM0576652001831,263SH DFND51,26300
BALCHEM CORPCOM05766520059410SH DFND741000
BALL CORPCOM0584981061,94421,612SH DFND221,61200
BALL CORPCOM058498106901,000SH DFND31,00000
BALL CORPCOM0584981063213,568SH DFND53,56800
BALL CORPCOM05849810681,010900,406SH DFND6900,40600
BALL CORPCOM0584981062592,880SH DFND72,88000
BALLARD PWR SYS INC NEWCOM05858610850636,120SH DFND736,12000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1017511,342SH DFND511,34200
BANCO BRADESCO S ASP ADR PFD NEW05946030327571,730SH DFND571,73000
BANCO BRADESCO S ASP ADR PFD NEW059460303814212,406SH DFND7212,40600
BANCO BRADESCO S ASP ADR PFD NEW05946030325,7166,714,231SH DFND116,714,23100
BANCO BRADESCO S ASP ADR PFD NEW0594603036,2231,624,693SH DFND151,624,69300
BANCO BRADESCO S ASP ADR PFD NEW059460303123,00432,115,947SH DFND1632,115,94700
BANCO BRADESCO S ASPONSORED ADR059460402175,163SH DFND55,16300
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103058SH DFND55800
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B1033,327580,627SH DFND15580,62700
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10391,15715,908,804SH DFND1615,908,80400
BANCO SANTANDER S.A.ADR05964H105349,481SH DFND29,48100
BANCO SANTANDER S.A.ADR05964H1057219,917SH DFND519,91700
BANK MONTREAL QUECOM0636711011,27612,800SH DFND212,80000
BANK MONTREAL QUECOM0636711011401,400SH DFND31,40000
BANK MONTREAL QUECOM0636711013,31133,202SH DFND432,2720930
BANK MONTREAL QUECOM06367110179790SH DFND579000
BANK MONTREAL QUECOM0636711018,67687,007SH DFND687,00700
BANK MONTREAL QUECOM06367110110,541105,717SH DFND7105,71700
BANK MONTREAL QUECOM06367110140400SH DFND1000400
BANK MONTREAL QUECOM06367110146460SH DFND1346000
BANK MONTREAL QUECOM063671101176,2851,767,899SH DFND151,547,1850220,714
BANK NEW YORK MELLON CORPCOM0640581006,333122,162SH DFND2122,16200
BANK NEW YORK MELLON CORPCOM0640581003206,175SH DFND36,17500
BANK NEW YORK MELLON CORPCOM06405810062612,073SH DFND512,07300
BANK NEW YORK MELLON CORPCOM0640581008,852170,757SH DFND6170,75700
BANK NEW YORK MELLON CORPCOM06405810072313,951SH DFND713,95100
BANK NOVA SCOTIA B CCOM06414910788114,335SH DFND214,33500
BANK NOVA SCOTIA B CCOM0641491072594,212SH DFND34,21200
BANK NOVA SCOTIA B CCOM0641491077,854127,759SH DFND4126,35901,400
BANK NOVA SCOTIA B CCOM06414910740654SH DFND565400
BANK NOVA SCOTIA B CCOM06414910720,302330,236SH DFND6321,73608,500
BANK NOVA SCOTIA B CCOM06414910713,410218,125SH DFND7218,12500
BANK NOVA SCOTIA B CCOM0641491071,54225,083SH DFND1025,08300
BANK NOVA SCOTIA B CCOM06414910712200SH DFND1220000
BANK NOVA SCOTIA B CCOM06414910712195SH DFND1319500
BANK NOVA SCOTIA B CCOM064149107210,3293,421,280SH DFND152,974,6540446,626
BANK OZKCOM06417N1031,17027,227SH DFND60027,227
BAOZUN INCSPONSORED ADR06684L1032100SH DFND210000
BAOZUN INCSPONSORED ADR06684L103191,058SH DFND51,05800
BAOZUN INCSPONSORED ADR06684L10311,314645,430SH DFND16567,105078,325
BAR HBR BANKSHARESCOM0668491003,414121,700SH DFND8121,70000
BARCLAYS PLCADR06738E2046591SH DFND259100
BARCLAYS PLCADR06738E20423622,872SH DFND522,87200
BARRICK GOLD CORPCOM067901108794,394SH DFND24,39400
BARRICK GOLD CORPCOM06790110819110,600SH DFND310,60000
BARRICK GOLD CORPCOM06790110895,5095,291,462SH DFND65,291,46200
BARRICK GOLD CORPCOM0679011085,106283,141SH DFND7283,14100
BARRICK GOLD CORPCOM067901108201,100SH DFND101,10000
BARRICK GOLD CORPCOM0679011081488,197SH DFND158,19700
BARRICK GOLD CORPCOM06790110855,2943,063,442SH DFND182,916,2420147,200
BATH & BODY WORKS INCCOM070830104120SH DFND22000
BATH & BODY WORKS INCCOM0708301041081,717SH DFND51,71700
BATH & BODY WORKS INCCOM07083010416,517262,042SH DFND6239,094022,948
BATH & BODY WORKS INCCOM0708301044757,536SH DFND77,53600
BAUSCH HEALTH COS INCCOM071734107421,500SH DFND21,50000
BAUSCH HEALTH COS INCCOM071734107401,442SH DFND51,44200
BAUSCH HEALTH COS INCCOM0717341074,293154,138SH DFND6154,13800
BAUSCH HEALTH COS INCCOM0717341071,39550,102SH DFND750,10200
BAUSCH HEALTH COS INCCOM071734107401,442SH DFND151,44200
BAXTER INTL INCCOM0718131091,28115,933SH DFND215,93300
BAXTER INTL INCCOM0718131091,57919,634SH DFND319,63400
BAXTER INTL INCCOM0718131096337,875SH DFND57,87500
BAXTER INTL INCCOM0718131091,32316,455SH DFND68,37808,077
BAXTER INTL INCCOM0718131093714,608SH DFND74,60800
BAXTER INTL INCCOM071813109341SH DFND154100
BAXTER INTL INCCOM0718131093364,189SH DFND 4,18900
BCE INCCOM NEW05534B76055511,095SH DFND211,09500
BCE INCCOM NEW05534B7602,66953,350SH DFND452,12001,230
BCE INCCOM NEW05534B7601843,678SH DFND53,67800
BCE INCCOM NEW05534B760452,5229,044,204SH DFND69,041,90402,300
BCE INCCOM NEW05534B7606,735134,609SH DFND7134,60900
BCE INCCOM NEW05534B76077615,507SH DFND1015,50700
BCE INCCOM NEW05534B760141,5852,829,743SH DFND152,513,3180316,425
BEACON ROOFING SUPPLY INCCOM0736851091,60033,502SH DFND233,50200
BEACON ROOFING SUPPLY INCCOM07368510921433SH DFND543300
BEACON ROOFING SUPPLY INCCOM07368510960,4571,265,848SH DFND61,265,84800
BEAM THERAPEUTICS INCCOM07373V10540455SH DFND245500
BEAM THERAPEUTICS INCCOM07373V10571818SH DFND581800
BEAM THERAPEUTICS INCCOM07373V1054825,534SH DFND64,7340800
BEAZER HOMES USA INCCOM NEW07556Q88114807SH DFND580700
BEAZER HOMES USA INCCOM NEW07556Q8811,15667,000SH DFND666,00001,000
BECTON DICKINSON & COCOM0758871096,77727,568SH DFND227,56800
BECTON DICKINSON & COCOM0758871098,79735,788SH DFND335,78800
BECTON DICKINSON & COCOM0758871091,1814,804SH DFND54,80400
BECTON DICKINSON & COCOM075887109693,3472,820,546SH DFND62,816,26804,278
BECTON DICKINSON & COCOM0758871099523,872SH DFND73,87200
BECTON DICKINSON & COCOM075887109623SH DFND152300
BECTON DICKINSON & COCOM0758871093411,370SH DFND 1,37000
BED BATH & BEYOND INCCOM0758961008491SH DFND549100
BED BATH & BEYOND INCCOM07589610032,2661,867,787SH DFND81,867,78700
BEIGENE LTDSPONSORED ADR07725L102410SH DFND21000
BEIGENE LTDSPONSORED ADR07725L102352971SH DFND597100
BEIGENE LTDSPONSORED ADR07725L1026171,700SH DFND61,70000
BELLRING BRANDS INCCOM CL A07982310089529,100SH DFND229,10000
BELLRING BRANDS INCCOM CL A07982310012382SH DFND538200
BELLRING BRANDS INCCOM CL A07982310083,3882,711,821SH DFND62,710,32101,500
BELLRING BRANDS INCCOM CL A07982310026836SH DFND783600
BENCHMARK ELECTRS INCCOM08160H10113481SH DFND548100
BENCHMARK ELECTRS INCCOM08160H1011104,112SH DFND64,11200
BENCHMARK ELECTRS INCCOM08160H10199,4103,721,838SH DFND83,549,9350171,903
BENTLEY SYS INCCOM CL B08265T20810161SH DFND516100
BENTLEY SYS INCCOM CL B08265T20825,375418,460SH DFND6418,46000
BENTLEY SYS INCCOM CL B08265T208801,320SH DFND71,32000
BERKELEY LTS INCCOM084310101804,100SH DFND24,10000
BERKELEY LTS INCCOM0843101015,045257,924SH DFND6257,92400
BERKLEY W R CORPCOM0844231021982,701SH DFND275101,950
BERKLEY W R CORPCOM084423102821,126SH DFND51,12600
BERKLEY W R CORPCOM0844231021071,458SH DFND61,45800
BERKLEY W R CORPCOM084423102951,296SH DFND71,29600
BERKSHIRE HATHAWAY INC DELCL A0846701085,34813SH DFND21300
BERKSHIRE HATHAWAY INC DELCL A08467010818,10144SH��DFND34400
BERKSHIRE HATHAWAY INC DELCL A08467010816,86741SH DFND54100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070268,245250,036SH DFND2246,18103,855
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,17459,259SH DFND359,25900
BERKSHIRE HATHAWAY INC DELCL B NEW08467070282300SH DFND430000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,70620,904SH DFND520,90400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,89839,929SH DFND639,92900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,63816,992SH DFND716,99200
BERKSHIRE HATHAWAY INC DELCL B NEW08467070217,64864,660SH DFND1564,66000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070234,741127,285SH DFND1641,585085,700
BERKSHIRE HATHAWAY INC DELCL B NEW084670702112,548412,354SH DFND17412,35400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070274,353272,415SH DFND18259,015013,400
BERKSHIRE HILLS BANCORP INCCOM084680107276SH DFND57600
BERKSHIRE HILLS BANCORP INCCOM08468010776928,501SH DFND628,0010500
BERRY CORPCOM08579X101171SH DFND57100
BERRY CORPCOM08579X10153073,500SH DFND671,80001,700
BEST BUY INCCOM086516101981SH DFND28100
BEST BUY INCCOM0865161012692,547SH DFND52,54700
BEST BUY INCCOM08651610126,765253,193SH DFND6243,34809,845
BEST BUY INCCOM0865161015,86655,492SH DFND755,49200
BEST BUY INCCOM086516101176,3921,668,641SH DFND81,668,64100
BEST BUY INCCOM08651610111100SH DFND1210000
BEST BUY INCCOM08651610133314SH DFND1331400
BEYOND MEAT INCCOM08862E10937350SH DFND235000
BEYOND MEAT INCCOM08862E109220SH DFND32000
BEYOND MEAT INCCOM08862E109661SH DFND56100
BEYOND MEAT INCCOM08862E1092772,628SH DFND6002,628
BGC PARTNERS INCCL A05541T101132,500SH DFND32,50000
BGC PARTNERS INCCL A05541T1013,337640,569SH DFND6638,16902,400
BHP GROUP LTDSPONSORED ADS0886061087133SH DFND213300
BHP GROUP LTDSPONSORED ADS08860610891016,999SH DFND316,99900
BHP GROUP LTDSPONSORED ADS0886061083576,666SH DFND56,66600
BHP GROUP LTDSPONSORED ADS08860610816,056300,000SH DFND6300,00000
BHP GROUP PLCSPONSORED ADR05545E209671,326SH DFND51,32600
BHP GROUP PLCSPONSORED ADR05545E2097,578149,495SH DFND6149,49500
BIG 5 SPORTING GOODS CORPCOM08915P10198442,700SH DFND642,0000700
BIG 5 SPORTING GOODS CORPCOM08915P1017300SH DFND730000
BIGCOMMERCE HLDGS INCCOM SER 108975P1084819,500SH DFND29,50000
BIGCOMMERCE HLDGS INCCOM SER 108975P1082705,334SH DFND55,33400
BIGCOMMERCE HLDGS INCCOM SER 108975P108141,9422,802,960SH DFND62,802,96000
BIGCOMMERCE HLDGS INCCOM SER 108975P10828550SH DFND755000
BILIBILI INCSPONS ADS REP Z0900401061492,258SH DFND52,25800
BILIBILI INCSPONS ADS REP Z090040106751,132SH DFND61,13200
BILIBILI INCSPONS ADS REP Z0900401062,14832,460SH DFND732,46000
BILIBILI INCSPONS ADS REP Z0900401068,112122,590SH DFND12122,59000
BILL COM HLDGS INCCOM0900431005532,073SH DFND52,07300
BILL COM HLDGS INCCOM0900431001,068,3724,002,144SH DFND64,001,8440300
BILL COM HLDGS INCCOM0900431007,70228,852SH DFND1328,85200
BIO RAD LABS INCCL A0905722071824SH DFND22400
BIO RAD LABS INCCL A090572207256343SH DFND534300
BIO RAD LABS INCCL A090572207168,292225,608SH DFND6224,9160692
BIO RAD LABS INCCL A0905722071,3821,853SH DFND71,85300
BIOGEN INCCOM09062X1031,2554,436SH DFND24,43600
BIOGEN INCCOM09062X1036852,422SH DFND52,42200
BIOGEN INCCOM09062X103125,120442,137SH DFND6415,474026,663
BIOGEN INCCOM09062X1039,00631,825SH DFND731,82500
BIOGEN INCCOM09062X1031,5495,475SH DFND155,47500
BIOLIFE SOLUTIONS INCCOM NEW09062W20476418,063SH DFND2753017,310
BIOLIFE SOLUTIONS INCCOM NEW09062W204381SH DFND58100
BIOMARIN PHARMACEUTICAL INCCOM09061G1014646,000SH DFND26,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011541,997SH DFND51,99700
BIOMARIN PHARMACEUTICAL INCCOM09061G10130,011388,291SH DFND6385,31702,974
BIOMARIN PHARMACEUTICAL INCCOM09061G1011341,728SH DFND71,72800
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,62585,710SH DFND1685,71000
BIONTECH SESPONSORED ADS09075V10230110SH DFND211000
BIONTECH SESPONSORED ADS09075V102110,448404,585SH DFND6404,58500
BIO-TECHNE CORPCOM09073M104147303SH DFND530300
BIO-TECHNE CORPCOM09073M104200,771414,329SH DFND6413,6980631
BIO-TECHNE CORPCOM09073M104451931SH DFND793100
BIO-TECHNE CORPCOM09073M1041020SH DFND132000
BJS WHSL CLUB HLDGS INCCOM05550J101238SH DFND23800
BJS WHSL CLUB HLDGS INCCOM05550J1011572,859SH DFND52,85900
BJS WHSL CLUB HLDGS INCCOM05550J1013626,598SH DFND61,05205,546
BJS WHSL CLUB HLDGS INCCOM05550J101901,630SH DFND71,63000
BJS WHSL CLUB HLDGS INCCOM05550J10136,485664,338SH DFND8646,489017,849
BK OF AMERICA CORPCOM06050510418,840443,827SH DFND2438,31705,510
BK OF AMERICA CORPCOM06050510410,700252,072SH DFND3252,07200
BK OF AMERICA CORPCOM06050510448211,350SH DFND411,35000
BK OF AMERICA CORPCOM0605051047,752182,625SH DFND5182,62500
BK OF AMERICA CORPCOM060505104722,31117,015,561SH DFND617,015,56100
BK OF AMERICA CORPCOM0605051044,490105,776SH DFND7105,77600
BK OF AMERICA CORPCOM060505104212,4425,004,525SH DFND85,004,52500
BK OF AMERICA CORPCOM0605051046,317148,813SH DFND10148,81300
BLACK HILLS CORPCOM09211310955883SH DFND2180865
BLACK HILLS CORPCOM09211310960951SH DFND595100
BLACK HILLS CORPCOM09211310950,977812,259SH DFND6810,45901,800
BLACK HILLS CORPCOM0921131091001,590SH DFND71,59000
BLACK HILLS CORPCOM092113109100,2771,597,788SH DFND81,511,178086,610
BLACK KNIGHT INCCOM09215C10520275SH DFND227500
BLACK KNIGHT INCCOM09215C1055,25272,941SH DFND572,94100
BLACK KNIGHT INCCOM09215C105148,5142,062,691SH DFND62,061,9910700
BLACK KNIGHT INCCOM09215C1051,98327,547SH DFND1327,54700
BLACK STONE MINERALS L PCOM UNIT09225M10113811,419SH DFND211,41900
BLACKBERRY LTDCOM09228F103192,000SH DFND22,00000
BLACKBERRY LTDCOM09228F10312713,006SH DFND513,00600
BLACKBERRY LTDCOM09228F103899,200SH DFND69,20000
BLACKBERRY LTDCOM09228F10371173,143SH DFND773,14300
BLACKBERRY LTDCOM09228F103242,447SH DFND152,44700
BLACKLINE INCCOM09239B109430SH DFND23000
BLACKLINE INCCOM09239B1092722,303SH DFND52,30300
BLACKLINE INCNOTE 0.125% 8/009239BAB534,42720,500,000PRN DFND620,500,00000
BLACKROCK INCCOM09247X101270,705322,783SH DFND2305,699017,084
BLACKROCK INCCOM09247X10130,63436,527SH DFND336,52700
BLACKROCK INCCOM09247X1011,2241,460SH DFND41,46000
BLACKROCK INCCOM09247X1011,5161,808SH DFND51,80800
BLACKROCK INCCOM09247X101253,932302,783SH DFND6302,78300
BLACKROCK INCCOM09247X1011,5661,867SH DFND71,86700
BLACKROCK INCCOM09247X101810SH DFND131000
BLACKROCK INCCOM09247X101293347SH DFND 34700
BLACKSTONE INCCOM09260D1077,56865,054SH DFND263,24401,810
BLACKSTONE INCCOM09260D1076335,443SH DFND35,44300
BLACKSTONE INCCOM09260D107109940SH DFND494000
BLACKSTONE INCCOM09260D1072602,234SH DFND52,23400
BLACKSTONE INCCOM09260D1079157,866SH DFND67,86600
BLACKSTONE INCCOM09260D1077206,192SH DFND76,19200
BLACKSTONE INCCOM09260D1077216,200SH DFND10006,200
BLACKSTONE INCCOM09260D10797836SH DFND1383600
BLACKSTONE MTG TR INCCOM CL A09257W1002698,881SH DFND28,88100
BLACKSTONE MTG TR INCCOM CL A09257W100401,311SH DFND51,31100
BLACKSTONE MTG TR INCCOM CL A09257W100501,640SH DFND71,64000
BLOCK H & R INCCOM0936711051536,100SH DFND36,10000
BLOCK H & R INCCOM093671105672,681SH DFND52,68100
BLOCK H & R INCCOM09367110552921,142SH DFND615,40205,740
BLOCK H & R INCCOM0936711051,10844,330SH DFND744,33000
BLOCK H & R INCCOM093671105522,064SH DFND10002,064
BLOCK H & R INCCOM09367110532,4521,298,081SH DFND171,298,08100
BLOCK H & R INCCOM093671105288SH DFND188800
BLOOMIN BRANDS INCCOM0942351084178SH DFND517800
BLOOMIN BRANDS INCCOM09423510899039,600SH DFND639,0000600
BLOOMIN BRANDS INCCOM094235108632,520SH DFND72,52000
BLOOMIN BRANDS INCCOM09423510820800SH DFND1000800
BLUELINX HLDGS INCCOM NEW09624H20891918,800SH DFND618,5000300
BLUELINX HLDGS INCCOM NEW09624H2085110SH DFND711000
BLUEPRINT MEDICINES CORPCOM09627Y1094244,124SH DFND24,12400
BLUEPRINT MEDICINES CORPCOM09627Y10981784SH DFND578400
BLUEPRINT MEDICINES CORPCOM09627Y10949,930485,655SH DFND6484,54301,112
BLUEPRINT MEDICINES CORPCOM09627Y1091051,020SH DFND71,02000
BLUEPRINT MEDICINES CORPCOM09627Y10972704SH DFND1000704
BOEING COCOM0970231051,2375,625SH DFND25,62500
BOEING COCOM0970231058874,035SH DFND34,03500
BOEING COCOM09702310555250SH DFND425000
BOEING COCOM0970231051,0724,873SH DFND54,87300
BOEING COCOM0970231052,1559,798SH DFND69,79800
BOEING COCOM0970231051,0774,896SH DFND74,89600
BONANZA CREEK ENERGY INCCOM NEW09779340017352SH DFND535200
BONANZA CREEK ENERGY INCCOM NEW097793400180,9563,777,780SH DFND63,774,98002,800
BOOKING HOLDINGS INCCOM09857L1081,807761SH DFND276100
BOOKING HOLDINGS INCCOM09857L108904381SH DFND338100
BOOKING HOLDINGS INCCOM09857L1081,004423SH DFND542300
BOOKING HOLDINGS INCCOM09857L108198,86683,773SH DFND683,77300
BOOKING HOLDINGS INCCOM09857L1081,078454SH DFND745400
BOOKING HOLDINGS INCCOM09857L108271114SH DFND1311400
BOOKING HOLDINGS INCCOM09857L10825,01610,538SH DFND1510,53800
BOOKING HOLDINGS INCCOM09857L10856,82123,936SH DFND167,866016,070
BOOKING HOLDINGS INCCOM09857L108556,269234,330SH DFND17234,33000
BOOKING HOLDINGS INCCOM09857L10841,30517,400SH DFND1816,8000600
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN839,78527,000,000PRN DFND627,000,00000
BOOT BARN HLDGS INCCOM0994061007478,406SH DFND28,40600
BOOT BARN HLDGS INCCOM099406100551SH DFND55100
BOOT BARN HLDGS INCCOM09940610043,163485,685SH DFND6485,68500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061041,305SH DFND21,30500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061191,500SH DFND31,50000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210633420SH DFND542000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,49418,833SH DFND616,09002,743
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,83023,067SH DFND723,06700
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063904,938SH DFND 4,93800
BORGWARNER INCCOM0997241061633,765SH DFND23,76500
BORGWARNER INCCOM0997241062064,758SH DFND54,75800
BORGWARNER INCCOM0997241061974,565SH DFND62,08502,480
BORGWARNER INCCOM0997241061032,374SH DFND72,37400
BORGWARNER INCCOM0997241068,894205,834SH DFND15205,83400
BORGWARNER INCCOM099724106236,5705,474,898SH DFND175,474,89800
BOSTON BEER INCCL A10055710773144SH DFND514400
BOSTON BEER INCCL A1005571077021,378SH DFND67540624
BOSTON BEER INCCL A1005571076191,214SH DFND71,21400
BOSTON PROPERTIES INCCOM1011211012081,924SH DFND21,92400
BOSTON PROPERTIES INCCOM10112110122200SH DFND320000
BOSTON PROPERTIES INCCOM101121101104964SH DFND596400
BOSTON PROPERTIES INCCOM1011211011,0709,874SH DFND65,11604,758
BOSTON PROPERTIES INCCOM1011211011991,840SH DFND71,84000
BOSTON PROPERTIES INCCOM1011211016,67761,622SH DFND961,62200
BOSTON SCIENTIFIC CORPCOM101137107831,909SH DFND21,90900
BOSTON SCIENTIFIC CORPCOM10113710720465SH DFND346500
BOSTON SCIENTIFIC CORPCOM10113710790620,869SH DFND520,86900
BOSTON SCIENTIFIC CORPCOM1011371071,91144,035SH DFND623,514020,521
BOSTON SCIENTIFIC CORPCOM10113710782418,992SH DFND718,99200
BOSTON SCIENTIFIC CORPCOM1011371074102SH DFND1510200
BOX INCCL A10316T104021SH DFND22100
BOX INCCL A10316T1042369,959SH DFND59,95900
BOX INCCL A10316T1041,33856,543SH DFND655,54301,000
BOX INCCL A10316T104381,600SH DFND10001,600
BP PLCSPONSORED ADR05562210491433,434SH DFND233,43400
BP PLCSPONSORED ADR05562210446116,866SH DFND316,86600
BP PLCSPONSORED ADR0556221041033,765SH DFND53,76500
BP PLCSPONSORED ADR055622104326,80311,957,653SH DFND611,957,65300
BP PLCSPONSORED ADR0556221044146SH DFND1714600
BP PLCSPONSORED ADR05562210418,581679,875SH DFND18679,87500
BP PLCSPONSORED ADR055622104722,625SH DFND 2,62500
BRAEMAR HOTELS & RESORTS INCCOM10482B101163,239SH DFND53,23900
BRAEMAR HOTELS & RESORTS INCCOM10482B10125051,500SH DFND650,00001,500
BRANDYWINE RLTY TRSH BEN INT NEW1053682031067,907SH DFND57,90700
BRANDYWINE RLTY TRSH BEN INT NEW105368203503,700SH DFND6003,700
BRANDYWINE RLTY TRSH BEN INT NEW105368203292,130SH DFND72,13000
BRF SASPONSORED ADR10552T10710420,805SH DFND520,80500
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B10050228,400SH DFND228,40000
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B10029,0751,645,428SH DFND61,645,42800
BRIDGEBIO PHARMA INCCOM10806X1029185SH DFND518500
BRIDGEBIO PHARMA INCCOM10806X10213,365285,147SH DFND6283,30501,842
BRIGHT HORIZONS FAM SOL IN DCOM10919410050,273360,585SH DFND2360,58500
BRIGHT HORIZONS FAM SOL IN DCOM1091941001771,273SH DFND51,27300
BRIGHT HORIZONS FAM SOL IN DCOM10919410024,608176,500SH DFND9131,000045,500
BRIGHT HORIZONS FAM SOL IN DCOM10919410022,028158,000SH DFND14158,00000
BRIGHTHOUSE FINL INCCOM10922N103358SH DFND213045
BRIGHTHOUSE FINL INCCOM10922N1031032,283SH DFND52,28300
BRIGHTHOUSE FINL INCCOM10922N10313,120290,062SH DFND8290,06200
BRIGHTSPHERE INVT GROUP INCCOM10948W1037282SH DFND528200
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,37952,769SH DFND652,0000769
BRIGHTVIEW HLDGS INCCOM10948C107144SH DFND24400
BRIGHTVIEW HLDGS INCCOM10948C1079,407637,300SH DFND18637,30000
BRINKER INTL INCCOM109641100128SH DFND22800
BRINKER INTL INCCOM109641100360SH DFND56000
BRINKER INTL INCCOM10964110064613,178SH DFND612,9780200
BRISTOL-MYERS SQUIBB COCOM11012210844,787756,916SH DFND2739,236017,680
BRISTOL-MYERS SQUIBB COCOM11012210821,480363,022SH DFND3363,02200
BRISTOL-MYERS SQUIBB COCOM1101221081,33322,527SH DFND522,52700
BRISTOL-MYERS SQUIBB COCOM110122108733,12812,390,195SH DFND612,305,014085,181
BRISTOL-MYERS SQUIBB COCOM11012210811,610196,216SH DFND7196,21600
BRISTOL-MYERS SQUIBB COCOM1101221081,83130,939SH DFND1030,93900
BRISTOL-MYERS SQUIBB COCOM11012210811,541195,052SH DFND15195,05200
BRISTOL-MYERS SQUIBB COCOM1101221083285,506SH DFND 5,50600
BRITISH AMERN TOB PLCSPONSORED ADR1104481077200SH DFND320000
BRITISH AMERN TOB PLCSPONSORED ADR11044810759316,821SH DFND516,82100
BRITISH AMERN TOB PLCSPONSORED ADR110448107243SH DFND84300
BRIXMOR PPTY GROUP INCCOM11120U1051265,684SH DFND55,68400
BRIXMOR PPTY GROUP INCCOM11120U1052179,824SH DFND6009,824
BRIXMOR PPTY GROUP INCCOM11120U105106,8444,832,397SH DFND84,832,39700
BROADCOM INCCOM11135F10180,634166,280SH DFND2163,19803,082
BROADCOM INCCOM11135F10141,13484,824SH DFND384,82400
BROADCOM INCCOM11135F10125SH DFND4500
BROADCOM INCCOM11135F1012,5105,175SH DFND55,17500
BROADCOM INCCOM11135F10144,25591,261SH DFND691,1550106
BROADCOM INCCOM11135F1011,7653,640SH DFND73,64000
BROADCOM INCCOM11135F1012,1344,400SH DFND104,40000
BROADCOM INCCOM11135F101918SH DFND131800
BROADCOM INCCOM11135F1011020SH DFND152000
BROADRIDGE FINL SOLUTIONS INCOM11133T10363,076378,515SH DFND2378,51500
BROADRIDGE FINL SOLUTIONS INCOM11133T10326,667160,027SH DFND3160,02700
BROADRIDGE FINL SOLUTIONS INCOM11133T1032031,216SH DFND51,21600
BROADRIDGE FINL SOLUTIONS INCOM11133T1035343,202SH DFND61,22001,982
BROADRIDGE FINL SOLUTIONS INCOM11133T1032331,398SH DFND71,39800
BROADRIDGE FINL SOLUTIONS INCOM11133T10330,662184,000SH DFND9137,000047,000
BROADRIDGE FINL SOLUTIONS INCOM11133T10327,496165,000SH DFND14165,00000
BROADSTONE NET LEASE INCCOM11135E2031,34354,148SH DFND254,14800
BROADSTONE NET LEASE INCCOM11135E2034,069164,018SH DFND6164,01800
BROADSTONE NET LEASE INCCOM11135E203592,380SH DFND72,38000
BROADSTONE NET LEASE INCCOM11135E2038,578345,760SH DFND9345,76000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,93954,922SH DFND218,470036,452
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045,410101,087SH DFND498,41402,673
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041502,811SH DFND52,81100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046,945129,771SH DFND6129,77100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510411,392212,854SH DFND7212,85400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104295,4235,519,872SH DFND154,752,6030767,269
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691077126SH DFND212600
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107355SH DFND45500
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107821,475SH DFND71,47500
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691073,50463,300SH DFND1563,30000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013,44461,375SH DFND212,625048,750
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210156410,040SH DFND410,04000
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210112,821228,263SH DFND15228,26300
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1073285,481SH DFND26905,412
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107577SH DFND47700
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107226SH DFND52600
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107671,121SH DFND6001,121
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1074697,826SH DFND77,82600
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107106,6611,781,371SH DFND81,781,37100
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10585922,122SH DFND2699021,423
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10526664SH DFND466400
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1059225SH DFND522500
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051243,200SH DFND670002,500
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10571218,361SH DFND718,36100
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10510,524271,257SH DFND15271,25700
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082,59070,162SH DFND20070,162
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810817450SH DFND345000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581083579,687SH DFND49,68700
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581087,677208,034SH DFND15208,03400
BROOKS AUTOMATION INC NEWCOM114340102217SH DFND21700
BROOKS AUTOMATION INC NEWCOM1143401021671,632SH DFND51,63200
BROOKS AUTOMATION INC NEWCOM1143401024634,525SH DFND64,52500
BROWN & BROWN INCCOM115236101971,758SH DFND21,75800
BROWN & BROWN INCCOM1152361012384,300SH DFND34,30000
BROWN & BROWN INCCOM1152361013,99672,065SH DFND572,06500
BROWN & BROWN INCCOM11523610147840SH DFND684000
BROWN & BROWN INCCOM1152361014177,512SH DFND77,51200
BROWN FORMAN CORPCL A11563710019300SH DFND330000
BROWN FORMAN CORPCL A11563710018288SH DFND528800
BROWN FORMAN CORPCL A1156371002974,737SH DFND61,42603,311
BROWN FORMAN CORPCL A1156371006099,723SH DFND79,72300
BROWN FORMAN CORPCL B11563720930450SH DFND245000
BROWN FORMAN CORPCL B1156372093304,932SH DFND34,93200
BROWN FORMAN CORPCL B1156372093965,917SH DFND55,91700
BROWN FORMAN CORPCL B115637209113,0561,687,148SH DFND61,678,33308,815
BROWN FORMAN CORPCL B1156372093765,616SH DFND75,61600
BRP GROUP INCCOM CL A05589G10210286SH DFND528600
BRP GROUP INCCOM CL A05589G1027,647229,709SH DFND8229,70900
BRP INCCOM SUN VTG05577W2003,45837,400SH DFND637,40000
BRP INCCOM SUN VTG05577W2004735,117SH DFND75,11700
BRP INCCOM SUN VTG05577W20046500SH DFND1000500
BRUKER CORPCOM11679410816204SH DFND220400
BRUKER CORPCOM1167941081481,898SH DFND51,89800
BRUKER CORPCOM1167941087759,920SH DFND67,92002,000
BRUKER CORPCOM11679410870900SH DFND1000900
BRUNSWICK CORPCOM117043109221SH DFND22100
BRUNSWICK CORPCOM1170431091,69017,737SH DFND61,734016,003
BRUNSWICK CORPCOM1170431094114,313SH DFND74,31300
BRUNSWICK CORPCOM117043109102,0951,071,642SH DFND81,015,711055,931
BRUNSWICK CORPCOM11704310957600SH DFND1000600
BRYN MAWR BK CORPCOM1176651092505,443SH DFND25,44300
BRYN MAWR BK CORPCOM1176651092,31650,393SH DFND350,39300
BRYN MAWR BK CORPCOM117665109911,987SH DFND61,98700
BRYN MAWR BK CORPCOM11766510969,3581,509,416SH DFND81,419,564089,852
BTRS HOLDINGS INCCOM CL 111778X10448445,500SH DFND245,50000
BTRS HOLDINGS INCCOM CL 111778X10480,6547,580,219SH DFND67,580,21900
BUMBLE INCCOM CL A12047B105370SH DFND27000
BUMBLE INCCOM CL A12047B10593,9061,878,875SH DFND61,878,87500
BUMBLE INCCOM CL A12047B10540800SH DFND1000800
BUMBLE INCCOM CL A12047B10595519,112SH DFND1319,11200
BUNGE LIMITEDCOMG169621051201,475SH DFND21,47500
BUNGE LIMITEDCOMG1696210514173SH DFND517300
BUNGE LIMITEDCOMG169621054,85859,740SH DFND652,30107,439
BUNGE LIMITEDCOMG169621057268,926SH DFND78,92600
BUNGE LIMITEDCOMG169621059113SH DFND1311300
BURLINGTON STORES INCCOM122017106138485SH DFND248500
BURLINGTON STORES INCCOM122017106214755SH DFND575500
BURLINGTON STORES INCCOM122017106102,739362,306SH DFND6362,30600
BURLINGTON STORES INCCOM122017106163576SH DFND757600
BURLINGTON STORES INCCOM1220171061,1404,021SH DFND134,02100
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB2104,94072,000,000PRN DFND672,000,00000
BWX TECHNOLOGIES INCCOM05605H10086716,100SH DFND216,10000
BWX TECHNOLOGIES INCCOM05605H100901,662SH DFND51,66200
BWX TECHNOLOGIES INCCOM05605H100124,5872,313,164SH DFND62,311,83201,332
BWX TECHNOLOGIES INCCOM05605H10060411,220SH DFND711,22000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209114SH DFND21400
C H ROBINSON WORLDWIDE INCCOM NEW12541W20930350SH DFND335000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091501,719SH DFND51,71900
C H ROBINSON WORLDWIDE INCCOM NEW12541W20997411,193SH DFND65,72905,464
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,82632,478SH DFND732,47800
C3 AI INCCL A12468P1043136,760SH DFND56,76000
CABLE ONE INCCOM12685J1054223SH DFND52300
CABLE ONE INCCOM12685J10590,63549,988SH DFND649,98800
CABOT CORPCOM127055101592SH DFND59200
CABOT CORPCOM1270551016,394127,572SH DFND8123,16404,408
CABOT CORPCOM12705510135705SH DFND1000705
CABOT OIL & GAS CORPCOM127097103271,241SH DFND21,24100
CABOT OIL & GAS CORPCOM1270971031376,315SH DFND56,31500
CABOT OIL & GAS CORPCOM12709710331,9921,470,242SH DFND61,379,507090,735
CABOT OIL & GAS CORPCOM1270971031,40364,472SH DFND764,47200
CACTUS INCCL A1272031073,23685,800SH DFND681,40004,400
CADENCE BANCORPORATIONCL A12739A10012538SH DFND553800
CADENCE BANCORPORATIONCL A12739A10093842,700SH DFND642,0000700
CADENCE DESIGN SYSTEM INCCOM12738710840263SH DFND226300
CADENCE DESIGN SYSTEM INCCOM1273871083902,574SH DFND52,57400
CADENCE DESIGN SYSTEM INCCOM127387108229,3661,514,566SH DFND61,509,23305,333
CADENCE DESIGN SYSTEM INCCOM1273871085443,590SH DFND73,59000
CADENCE DESIGN SYSTEM INCCOM12738710815101SH DFND1210100
CADENCE DESIGN SYSTEM INCCOM12738710856371SH DFND1337100
CAE INCCOM1247651085,603187,785SH DFND2187,78500
CAE INCCOM12476510857719,325SH DFND418,5750750
CAE INCCOM12476510823764SH DFND576400
CAE INCCOM1247651081,25742,140SH DFND742,14000
CAE INCCOM12476510837,9421,271,550SH DFND9975,5500296,000
CAE INCCOM12476510829,093975,000SH DFND14975,00000
CAE INCCOM12476510819,617657,420SH DFND15538,6320118,788
CAE INCCOM1247651082,17774,592SH DFND 74,59200
CAESARS ENTERTAINMENT INC NECOM12769G10019SH DFND2900
CAESARS ENTERTAINMENT INC NECOM12769G10093829SH DFND582900
CAESARS ENTERTAINMENT INC NECOM12769G1003993,558SH DFND63,55800
CAESARS ENTERTAINMENT INC NECOM12769G1002101,872SH DFND71,87200
CAESARSTONE LTDORD SHSM2059810492374,300SH DFND673,7000600
CALIFORNIA RES CORPCOM STOCK13057Q3054039,831SH DFND61,53108,300
CALITHERA BIOSCIENCES INCCOM13089P101290133,200SH DFND6130,00003,200
CAMDEN NATL CORPCOM13303410831641SH DFND664100
CAMDEN NATL CORPCOM13303410822,022459,749SH DFND8436,670023,079
CAMDEN PPTY TRSH BEN INT13313110244300SH DFND330000
CAMDEN PPTY TRSH BEN INT1331311024092,772SH DFND52,77200
CAMDEN PPTY TRSH BEN INT1331311025954,033SH DFND61,30002,733
CAMDEN PPTY TRSH BEN INT1331311022801,896SH DFND71,89600
CAMDEN PPTY TRSH BEN INT13313110222,132150,077SH DFND9150,07700
CAMDEN PPTY TRSH BEN INT1331311021066SH DFND136600
CAMECO CORPCOM13321L108421,955SH DFND51,95500
CAMECO CORPCOM13321L108673,106SH DFND63,10600
CAMECO CORPCOM13321L1081,23556,889SH DFND756,88900
CAMPBELL SOUP COCOM1344291092295,484SH DFND25,48400
CAMPBELL SOUP COCOM1344291093,37680,744SH DFND380,74400
CAMPBELL SOUP COCOM1344291091072,550SH DFND52,55000
CAMPBELL SOUP COCOM1344291097,555180,703SH DFND6164,705015,998
CAMPBELL SOUP COCOM1344291091,14527,393SH DFND727,39300
CAMPING WORLD HLDGS INCCL A13462K10977019,800SH DFND619,5000300
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062687,525SH DFND77,52500
CANADA GOOSE HLDGS INCSHS SUB VTG13508610629,703832,800SH DFND18742,800090,000
CANADIAN IMP BK COMMCOM1360691019728,734SH DFND28,73400
CANADIAN IMP BK COMMCOM1360691012,12719,132SH DFND418,4570675
CANADIAN IMP BK COMMCOM13606910111103SH DFND510300
CANADIAN IMP BK COMMCOM13606910112,952116,484SH DFND6116,48400
CANADIAN IMP BK COMMCOM1360691018,95180,504SH DFND780,50400
CANADIAN IMP BK COMMCOM1360691014764,285SH DFND10004,285
CANADIAN IMP BK COMMCOM13606910166594SH DFND1359400
CANADIAN IMP BK COMMCOM136069101103,103927,289SH DFND15811,1100116,179
CANADIAN NAT RES LTDCOM13638510137610,300SH DFND210,30000
CANADIAN NAT RES LTDCOM1363851011,65045,188SH DFND444,16301,025
CANADIAN NAT RES LTDCOM13638510169,7871,910,579SH DFND61,910,57900
CANADIAN NAT RES LTDCOM1363851016,778185,617SH DFND7185,61700
CANADIAN NAT RES LTDCOM136385101231,7886,347,152SH DFND86,347,15200
CANADIAN NAT RES LTDCOM1363851011393,800SH DFND10003,800
CANADIAN NAT RES LTDCOM136385101103,8262,843,112SH DFND152,483,1250359,987
CANADIAN NATL RY COCOM1363751028,04069,512SH DFND267,91701,595
CANADIAN NATL RY COCOM1363751022,08418,020SH DFND318,02000
CANADIAN NATL RY COCOM1363751024,51539,011SH DFND438,2380773
CANADIAN NATL RY COCOM1363751022372,050SH DFND52,05000
CANADIAN NATL RY COCOM13637510219,521168,651SH DFND6160,35108,300
CANADIAN NATL RY COCOM13637510211,25597,238SH DFND797,23800
CANADIAN NATL RY COCOM1363751021,1129,605SH DFND109,60500
CANADIAN NATL RY COCOM1363751021083SH DFND138300
CANADIAN NATL RY COCOM136375102254,0822,195,174SH DFND151,909,9950285,179
CANADIAN PAC RY LTDCOM13645T1001,51523,270SH DFND223,27000
CANADIAN PAC RY LTDCOM13645T1002,76442,378SH DFND440,87801,500
CANADIAN PAC RY LTDCOM13645T1003,54754,510SH DFND554,51000
CANADIAN PAC RY LTDCOM13645T100102,4381,573,998SH DFND61,573,99800
CANADIAN PAC RY LTDCOM13645T1006,953106,603SH DFND7106,60300
CANADIAN PAC RY LTDCOM13645T1007112SH DFND1311200
CANADIAN PAC RY LTDCOM13645T100115,6231,772,749SH DFND151,501,9650270,784
CANDEL THERAPEUTICS INCCOM13740410912,1951,125,000SH DFND61,125,00000
CANNAE HLDGS INCCOM13765N1071554,995SH DFND24,99500
CANNAE HLDGS INCCOM13765N10754717,584SH DFND517,58400
CANON INCSPONSORED ADR1380063092389,759SH DFND59,75900
CANOPY GROWTH CORPCOM138035100815,847SH DFND65,84700
CANOPY GROWTH CORPCOM13803510054439,331SH DFND739,33100
CANTALOUPE INCCOM13810310652849,000SH DFND249,00000
CANTALOUPE INCCOM13810310629,0092,691,047SH DFND62,691,04700
CAPITAL ONE FINL CORPCOM14040H1053,46121,369SH DFND221,36900
CAPITAL ONE FINL CORPCOM14040H1051,3148,110SH DFND38,11000
CAPITAL ONE FINL CORPCOM14040H1051,2717,846SH DFND57,84600
CAPITAL ONE FINL CORPCOM14040H10524,002148,187SH DFND6148,18700
CAPITAL ONE FINL CORPCOM14040H1058995,552SH DFND75,55200
CAPITAL ONE FINL CORPCOM14040H1055,96836,844SH DFND836,84400
CAPITAL ONE FINL CORPCOM14040H1054792,957SH DFND10002,957
CAPITAL ONE FINL CORPCOM14040H1051060SH DFND126000
CAPITAL ONE FINL CORPCOM14040H10588544SH DFND1354400
CARDINAL HEALTH INCCOM14149Y1082705,463SH DFND25,46300
CARDINAL HEALTH INCCOM14149Y10810200SH DFND320000
CARDINAL HEALTH INCCOM14149Y1082034,113SH DFND54,11300
CARDINAL HEALTH INCCOM14149Y1081,28926,062SH DFND618,46507,597
CARDINAL HEALTH INCCOM14149Y1081,18023,864SH DFND723,86400
CARECLOUD INCCOM14167R1002,978390,791SH DFND8390,79100
CARGURUS INCCOM CL A14178810919615SH DFND561500
CARGURUS INCCOM CL A14178810957518,300SH DFND618,0000300
CARGURUS INCCOM CL A141788109722,290SH DFND72,29000
CARGURUS INCCOM CL A14178810928900SH DFND1000900
CARLISLE COS INCCOM14233910036179SH DFND517900
CARLISLE COS INCCOM142339100200,7471,009,845SH DFND61,009,84500
CARLYLE GROUP INCCOM14316J108801,700SH DFND31,70000
CARLYLE GROUP INCCOM14316J1081,79838,029SH DFND6967037,062
CARMAX INCCOM14313010237287SH DFND228700
CARMAX INCCOM1431301021,1919,309SH DFND59,30900
CARMAX INCCOM1431301022371,852SH DFND61,85200
CARMAX INCCOM1431301022251,760SH DFND71,76000
CARNIVAL CORPUNIT 99/99/99991436583005180SH DFND218000
CARNIVAL CORPUNIT 99/99/9999143658300491,975SH DFND31,97500
CARNIVAL CORPUNIT 99/99/999914365830040616,237SH DFND516,23700
CARNIVAL CORPUNIT 99/99/999914365830031912,736SH DFND612,73600
CARNIVAL CORPUNIT 99/99/99991436583001947,776SH DFND77,77600
CARRIER GLOBAL CORPORATIONCOM14448C1045,439105,083SH DFND2102,20902,874
CARRIER GLOBAL CORPORATIONCOM14448C1044,67690,332SH DFND390,33200
CARRIER GLOBAL CORPORATIONCOM14448C104350SH DFND45000
CARRIER GLOBAL CORPORATIONCOM14448C10466112,768SH DFND512,76800
CARRIER GLOBAL CORPORATIONCOM14448C10464012,369SH DFND612,36900
CARRIER GLOBAL CORPORATIONCOM14448C1041,09121,087SH DFND721,08700
CARS COM INCCOM14575E105423,283SH DFND53,28300
CARS COM INCCOM14575E10551640,800SH DFND640,0000800
CARTER BANKSHARES INCCOM NEW146103106503,496SH DFND53,49600
CARTER BANKSHARES INCCOM NEW14610310678154,900SH DFND654,0000900
CARTERS INCCOM14622910944450SH DFND245000
CARTERS INCCOM146229109551SH DFND55100
CARTERS INCCOM1462291091,20012,344SH DFND61,590010,754
CARTERS INCCOM1462291098568,803SH DFND78,80300
CARTERS INCCOM14622910931,977328,846SH DFND8310,665018,181
CARVANA COCL A146869102172570SH DFND557000
CARVANA COCL A146869102198,852659,456SH DFND6659,45600
CARVANA COCL A146869102217720SH DFND772000
CASEYS GEN STORES INCCOM147528103524SH DFND22400
CASEYS GEN STORES INCCOM147528103316SH DFND51600
CASEYS GEN STORES INCCOM1475281036063,214SH DFND61,02102,193
CASEYS GEN STORES INCCOM1475281031,2346,548SH DFND76,54800
CASS INFORMATION SYS INCCOM14808P1092245,351SH DFND24,7550596
CASS INFORMATION SYS INCCOM14808P109631,500SH DFND6001,500
CATALENT INCCOM14880610218SH DFND2800
CATALENT INCCOM1488061029116,844SH DFND56,84400
CATALENT INCCOM148806102661,9474,974,426SH DFND64,971,65602,770
CATALENT INCCOM1488061022021,520SH DFND71,52000
CATALENT INCCOM1488061023,96929,829SH DFND1329,82900
CATERPILLAR INCCOM14912310113,56470,659SH DFND269,8510808
CATERPILLAR INCCOM14912310111,59360,391SH DFND360,39100
CATERPILLAR INCCOM1491231013,40217,721SH DFND517,72100
CATERPILLAR INCCOM14912310171,937374,731SH DFND6374,73100
CATERPILLAR INCCOM1491231011,2476,496SH DFND76,49600
CATERPILLAR INCCOM1491231011052SH DFND135200
CATERPILLAR INCCOM149123101842SH DFND154200
CBOE GLOBAL MKTS INCCOM12503M1082461,987SH DFND21,98700
CBOE GLOBAL MKTS INCCOM12503M10820158SH DFND515800
CBOE GLOBAL MKTS INCCOM12503M1082391,926SH DFND61,92600
CBOE GLOBAL MKTS INCCOM12503M1081401,128SH DFND71,12800
CBOE GLOBAL MKTS INCCOM12503M108975SH DFND137500
CBRE GROUP INCCL A12504L1091221,255SH DFND21,25500
CBRE GROUP INCCL A12504L1095575,721SH DFND55,72100
CBRE GROUP INCCL A12504L10921,663222,507SH DFND6213,06609,441
CBRE GROUP INCCL A12504L1093653,744SH DFND73,74400
CBRE GROUP INCCL A12504L1097,02572,158SH DFND972,15800
CBRE GROUP INCCL A12504L10914141SH DFND1214100
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10019,9111,894,526SH DFND61,894,52600
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100444,176SH DFND134,17600
CCC INTELLIGENT SOLUTIONS HL*W EXP 07/30/20212510Q118807347,755SH DFND6347,75500
CCC INTELLIGENT SOLUTIONS HL*W EXP 07/30/20212510Q1181280SH DFND1328000
CDK GLOBAL INCCOM12508E1012395,620SH DFND25,62000
CDK GLOBAL INCCOM12508E10124560SH DFND356000
CDK GLOBAL INCCOM12508E101661,557SH DFND51,55700
CDK GLOBAL INCCOM12508E101852,000SH DFND6002,000
CDK GLOBAL INCCOM12508E101571,338SH DFND10001,338
CDW CORPCOM12514G1084062,233SH DFND22,23300
CDW CORPCOM12514G1087,43740,858SH DFND340,85800
CDW CORPCOM12514G1086,85137,639SH DFND537,63900
CDW CORPCOM12514G1082801,540SH DFND61,54000
CDW CORPCOM12514G1088134,464SH DFND74,46400
CDW CORPCOM12514G108950SH DFND135000
CELANESE CORP DELCOM1508701039396,236SH DFND26,23600
CELANESE CORP DELCOM1508701031821,211SH DFND31,21100
CELANESE CORP DELCOM1508701031691,122SH DFND51,12200
CELANESE CORP DELCOM1508701033,74124,831SH DFND621,14403,687
CELANESE CORP DELCOM1508701032,68317,808SH DFND717,80800
CELESTICA INCSUB VTG SHS15101Q1081,439162,158SH DFND6162,15800
CELESTICA INCSUB VTG SHS15101Q10813915,652SH DFND715,65200
CELESTICA INCSUB VTG SHS15101Q1082,492280,900SH DFND15280,90000
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022795,172SH DFND65,17200
CELLECTAR BIOSCIENCES INCCOM PAR15117F500132142,400SH DFND6140,00002,400
CELSIUS HLDGS INCCOM NEW15118V20748534SH DFND553400
CELSIUS HLDGS INCCOM NEW15118V2072432,700SH DFND6002,700
CELSIUS HLDGS INCCOM NEW15118V20768750SH DFND775000
CEMEX SAB DE CVSPON ADR NEW15129088921529,986SH DFND529,98600
CENOVUS ENERGY INCCOM15135U109292,860SH DFND22,86000
CENOVUS ENERGY INCCOM15135U109706,930SH DFND46,93000
CENOVUS ENERGY INCCOM15135U109454,452SH DFND54,45200
CENOVUS ENERGY INCCOM15135U10918918,815SH DFND618,81500
CENOVUS ENERGY INCCOM15135U1092,028201,430SH DFND7201,43000
CENOVUS ENERGY INCCOM15135U10932,0143,179,158SH DFND173,179,15800
CENOVUS ENERGY INCCOM15135U1099,192912,844SH DFND18912,84400
CENOVUS ENERGY INC*W EXP 01/01/20215135U11744775,750SH DFND1875,75000
CENTENE CORP DELCOM15135B1011021,644SH DFND21,64400
CENTENE CORP DELCOM15135B1014497,205SH DFND57,20500
CENTENE CORP DELCOM15135B1011,03416,592SH DFND67,91408,678
CENTENE CORP DELCOM15135B1013325,328SH DFND75,32800
CENTENE CORP DELCOM15135B101345SH DFND154500
CENTENNIAL RESOURCE DEV INCCL A15136A10211016,400SH DFND60016,400
CENTERPOINT ENERGY INCCOM15189T10725510,363SH DFND510,36300
CENTERPOINT ENERGY INCCOM15189T107156,1396,347,134SH DFND66,334,020013,114
CENTERPOINT ENERGY INCCOM15189T1071315,328SH DFND75,32800
CENTERRA GOLD INCCOM15200610211,3111,658,194SH DFND61,658,19400
CENTERRA GOLD INCCOM15200610221431,304SH DFND731,30400
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS1523091001358,100SH DFND28,10000
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS15230910015,264914,000SH DFND6914,00000
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q108243,347SH DFND53,34700
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207507,067SH DFND57,06700
CENTRAL GARDEN & PET COCOM153527106120SH DFND52000
CENTRAL GARDEN & PET COCOM15352710613270SH DFND727000
CENTRAL GARDEN & PET COCL A NON-VTG15352720516381SH DFND538100
CENTRAL GARDEN & PET COCL A NON-VTG1535272053748,700SH DFND65,70003,000
CENTRAL GARDEN & PET COCL A NON-VTG153527205491,140SH DFND71,14000
CENTRAL PAC FINL CORPCOM NEW154760409883,412SH DFND53,41200
CENTRAL PAC FINL CORPCOM NEW15476040944717,400SH DFND617,2000200
CENTRAL PAC FINL CORPCOM NEW15476040915600SH DFND760000
CENTURY CASINOS INCCOM1564921003,562264,462SH DFND8264,46200
CERENCE INCCOM156727109331SH DFND53100
CERENCE INCCOM156727109151,3441,574,695SH DFND61,574,69500
CERIDIAN HCM HLDG INCCOM15677J1081161,033SH DFND21,03300
CERIDIAN HCM HLDG INCCOM15677J1085,63350,018SH DFND550,01800
CERIDIAN HCM HLDG INCCOM15677J1081,29811,522SH DFND611,52200
CERIDIAN HCM HLDG INCCOM15677J1081301,152SH DFND71,15200
CERNER CORPCOM1567821042,83640,218SH DFND240,21800
CERNER CORPCOM1567821041321,865SH DFND31,86500
CERNER CORPCOM1567821042133,019SH DFND53,01900
CERNER CORPCOM15678210420,744294,162SH DFND6278,667015,495
CERNER CORPCOM1567821044,41762,630SH DFND762,63000
CERNER CORPCOM15678210475010,629SH DFND107,60003,029
CERNER CORPCOM15678210429405SH DFND1340500
CERTARA INCCOM15687V10956917,200SH DFND217,20000
CERTARA INCCOM15687V1093105SH DFND510500
CERTARA INCCOM15687V10956,3181,701,442SH DFND61,701,44200
CF INDS HLDGS INCCOM125269100229SH DFND22900
CF INDS HLDGS INCCOM125269100661,175SH DFND31,17500
CF INDS HLDGS INCCOM1252691002404,302SH DFND54,30200
CF INDS HLDGS INCCOM1252691001,77731,840SH DFND631,84000
CF INDS HLDGS INCCOM1252691001132,016SH DFND72,01600
CF INDS HLDGS INCCOM1252691008148SH DFND1214800
CGI INCCL A SUB VTG12532H1045766,795SH DFND26,79500
CGI INCCL A SUB VTG12532H1042,09024,637SH DFND424,1120525
CGI INCCL A SUB VTG12532H10454634SH DFND563400
CGI INCCL A SUB VTG12532H1045,82868,693SH DFND666,29302,400
CGI INCCL A SUB VTG12532H1042,95934,875SH DFND734,87500
CGI INCCL A SUB VTG12532H10417200SH DFND1220000
CGI INCCL A SUB VTG12532H104896SH DFND139600
CGI INCCL A SUB VTG12532H104117,3451,383,104SH DFND151,178,5740204,530
CHAMPIONX CORPORATIONCOM15872M104753,350SH DFND23,35000
CHAMPIONX CORPORATIONCOM15872M104662,944SH DFND52,94400
CHAMPIONX CORPORATIONCOM15872M1045,288236,483SH DFND6214,400022,083
CHANGE HEALTHCARE INCCOM15912K100592,828SH DFND52,82800
CHANGE HEALTHCARE INCCOM15912K100442,100SH DFND6002,100
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20954,968790,000SH DFND6790,00000
CHANNELADVISOR CORPCOM15917910046218,300SH DFND618,0000300
CHANNELADVISOR CORPCOM15917910020780SH DFND778000
CHARLES RIV LABS INTL INCCOM15986410763,777154,547SH DFND2154,54700
CHARLES RIV LABS INTL INCCOM15986410787210SH DFND521000
CHARLES RIV LABS INTL INCCOM15986410746,335112,281SH DFND6111,3670914
CHARLES RIV LABS INTL INCCOM159864107211512SH DFND751200
CHARLES RIV LABS INTL INCCOM15986410738,48193,250SH DFND970,500022,750
CHARLES RIV LABS INTL INCCOM15986410725,58662,000SH DFND1462,00000
CHARTER COMMUNICATIONS INC NCL A16119P1083,3214,565SH DFND24,470095
CHARTER COMMUNICATIONS INC NCL A16119P1088301,141SH DFND31,14100
CHARTER COMMUNICATIONS INC NCL A16119P1081,3561,864SH DFND51,86400
CHARTER COMMUNICATIONS INC NCL A16119P108119,497164,244SH DFND6164,24400
CHARTER COMMUNICATIONS INC NCL A16119P1081,0421,432SH DFND71,43200
CHARTER COMMUNICATIONS INC NCL A16119P108863,1541,186,368SH DFND81,186,36800
CHARTER COMMUNICATIONS INC NCL A16119P10857SH DFND15700
CHARTER COMMUNICATIONS INC NCL A16119P108476660SH DFND 66000
CHATHAM LODGING TRCOM16208T102197SH DFND59700
CHATHAM LODGING TRCOM16208T10246337,770SH DFND637,2000570
CHECK POINT SOFTWARE TECH LTORDM2246510422197SH DFND219700
CHECK POINT SOFTWARE TECH LTORDM224651044864,300SH DFND34,30000
CHECK POINT SOFTWARE TECH LTORDM224651041961,731SH DFND51,73100
CHECK POINT SOFTWARE TECH LTORDM2246510410,07589,124SH DFND687,19301,931
CHECK POINT SOFTWARE TECH LTORDM224651041921,697SH DFND71,69700
CHECK POINT SOFTWARE TECH LTORDM22465104447,1813,955,955SH DFND83,955,95500
CHECK POINT SOFTWARE TECH LTORDM224651041241,100SH DFND10001,100
CHEGG INCCOM1630921098,549125,677SH DFND2120,94704,730
CHEGG INCCOM163092109831,222SH DFND41,22200
CHEGG INCCOM163092109861,257SH DFND51,25700
CHEGG INCCOM16309210968,2921,004,002SH DFND61,004,00200
CHEMED CORP NEWCOM16359R103714SH DFND21400
CHEMED CORP NEWCOM16359R1031,5683,371SH DFND62,7050666
CHEMED CORP NEWCOM16359R1031,3932,996SH DFND72,99600
CHEMED CORP NEWCOM16359R10347100SH DFND1000100
CHENIERE ENERGY INCCOM NEW16411R2082682,744SH DFND52,74400
CHENIERE ENERGY INCCOM NEW16411R208100,2061,025,960SH DFND61,002,200023,760
CHENIERE ENERGY INCCOM NEW16411R2082112,160SH DFND72,16000
CHESAPEAKE ENERGY CORP*W EXP 99/99/999165167164131,0083,618,000SH DFND63,618,00000
CHESAPEAKE ENERGY CORP*W EXP 99/99/999165167172176,8795,550,000SH DFND65,550,00000
CHESAPEAKE ENERGY CORP*W EXP 09/02/20216516718088,0493,011,244SH DFND63,011,24400
CHESAPEAKE ENERGY CORPCOM165167735308,9085,015,559SH DFND65,005,95909,600
CHEVRON CORP NEWCOM166764100109,8651,082,949SH DFND21,051,487031,462
CHEVRON CORP NEWCOM16676410026,246258,712SH DFND3258,71200
CHEVRON CORP NEWCOM1667641006106,010SH DFND46,01000
CHEVRON CORP NEWCOM1667641001,94719,188SH DFND519,18800
CHEVRON CORP NEWCOM1667641001,811,28817,853,998SH DFND617,650,5630203,435
CHEVRON CORP NEWCOM1667641001,76817,424SH DFND717,42400
CHEVRON CORP NEWCOM16676410012,046118,735SH DFND8118,73500
CHEVRON CORP NEWCOM1667641003,35333,052SH DFND1033,05200
CHEVRON CORP NEWCOM1667641003603,515SH DFND 3,51500
CHEWY INCCL A16679L109861,270SH DFND21,27000
CHEWY INCCL A16679L10951750SH DFND575000
CHEWY INCCL A16679L109143,1482,101,713SH DFND62,101,71300
CHILDRENS PL INC NEWCOM168905107110SH DFND21000
CHILDRENS PL INC NEWCOM16890510749650SH DFND665000
CHILDRENS PL INC NEWCOM16890510752,322695,220SH DFND8662,971032,249
CHIMERA INVT CORPCOM NEW16934Q20829820,048SH DFND220,04800
CHIMERA INVT CORPCOM NEW16934Q208322,126SH DFND52,12600
CHIMERIX INCCOM16934W10625641,401SH DFND640,40101,000
CHIPOTLE MEXICAN GRILL INCCOM16965610511161SH DFND246015
CHIPOTLE MEXICAN GRILL INCCOM1696561058,7354,806SH DFND34,80600
CHIPOTLE MEXICAN GRILL INCCOM169656105354195SH DFND519500
CHIPOTLE MEXICAN GRILL INCCOM169656105322,066177,201SH DFND6177,20100
CHIPOTLE MEXICAN GRILL INCCOM169656105480264SH DFND726400
CHIPOTLE MEXICAN GRILL INCCOM1696561056,0123,308SH DFND133,30800
CHUBB LIMITEDCOMH1467J10435,756206,111SH DFND2196,80809,303
CHUBB LIMITEDCOMH1467J1046,28336,215SH DFND336,21500
CHUBB LIMITEDCOMH1467J1041821,050SH DFND41,05000
CHUBB LIMITEDCOMH1467J1042,23612,888SH DFND512,88800
CHUBB LIMITEDCOMH1467J1041,3137,570SH DFND67,57000
CHUBB LIMITEDCOMH1467J1048344,808SH DFND74,80800
CHUBB LIMITEDCOMH1467J1041055SH DFND135500
CHUBB LIMITEDCOMH1467J104531SH DFND153100
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022335,924SH DFND55,92400
CHURCH & DWIGHT INCCOM17134010225,911313,803SH DFND2285,706028,097
CHURCH & DWIGHT INCCOM17134010213,877168,063SH DFND3168,06300
CHURCH & DWIGHT INCCOM1713401021992,416SH DFND52,41600
CHURCH & DWIGHT INCCOM1713401022,84234,424SH DFND612,980021,444
CHURCH & DWIGHT INCCOM1713401024,43253,678SH DFND753,67800
CHUYS HLDGS INCCOM171604101122SH DFND22200
CHUYS HLDGS INCCOM171604101256SH DFND55600
CHUYS HLDGS INCCOM1716041012,55781,100SH DFND881,10000
CI FINL CORPCOM1254911004,195206,929SH DFND6206,1290800
CI FINL CORPCOM12549110053126,187SH DFND726,18700
CI FINL CORPCOM125491100462,279SH DFND10002,279
CI FINL CORPCOM12549110018897SH DFND1589700
CIENA CORPCOM NEW17177930946900SH DFND390000
CIENA CORPCOM NEW17177930950982SH DFND598200
CIENA CORPCOM NEW1717793093,30364,326SH DFND664,32600
CIENA CORPCOM NEW17177930929,734579,055SH DFND16129,0550450,000
CIGNA CORP NEWCOM1255231009,30046,462SH DFND242,83503,627
CIGNA CORP NEWCOM1255231003,00014,988SH DFND314,98800
CIGNA CORP NEWCOM1255231001,1005,495SH DFND55,49500
CIGNA CORP NEWCOM1255231002,10610,523SH DFND65,16305,360
CIGNA CORP NEWCOM1255231006773,384SH DFND73,38400
CIGNA CORP NEWCOM125523100737SH DFND133700
CIGNA CORP NEWCOM125523100527SH DFND152700
CIMAREX ENERGY COCOM1717981011541,770SH DFND51,77000
CIMAREX ENERGY COCOM17179810183947SH DFND1000947
CINCINNATI FINL CORPCOM1720621011801,578SH DFND21,57800
CINCINNATI FINL CORPCOM1720621011,0609,282SH DFND39,28200
CINCINNATI FINL CORPCOM1720621012,97626,052SH DFND526,05200
CINCINNATI FINL CORPCOM1720621012071,812SH DFND61,81200
CINCINNATI FINL CORPCOM1720621016125,360SH DFND75,36000
CINTAS CORPCOM1729081055901,550SH DFND21,55000
CINTAS CORPCOM172908105373981SH DFND398100
CINTAS CORPCOM1729081054981,308SH DFND51,30800
CINTAS CORPCOM172908105533,8811,402,515SH DFND61,400,41202,103
CINTAS CORPCOM1729081056,41016,838SH DFND716,83800
CIRRUS LOGIC INCCOM17275510091811,150SH DFND611,100050
CIRRUS LOGIC INCCOM17275510055671SH DFND1000671
CISCO SYS INCCOM17275R10237,009679,934SH DFND2663,148016,786
CISCO SYS INCCOM17275R10241,219757,277SH DFND3757,27700
CISCO SYS INCCOM17275R1022334,275SH DFND44,27500
CISCO SYS INCCOM17275R10213,109240,841SH DFND5240,84100
CISCO SYS INCCOM17275R102846,47715,551,659SH DFND615,486,159065,500
CISCO SYS INCCOM17275R10216,320299,837SH DFND7299,83700
CISCO SYS INCCOM17275R1024,46482,016SH DFND1082,01600
CISCO SYS INCCOM17275R10214261SH DFND1226100
CISCO SYS INCCOM17275R1029167SH DFND1316700
CISCO SYS INCCOM17275R1025,16794,931SH DFND1594,93100
CISCO SYS INCCOM17275R1025329,724SH DFND 9,72400
CIT GROUP INCCOM NEW1255818011773,404SH DFND53,40400
CIT GROUP INCCOM NEW12558180152010,000SH DFND610,00000
CITIGROUP INCCOM NEW1729674241,03314,721SH DFND214,72100
CITIGROUP INCCOM NEW1729674242,74839,153SH DFND339,15300
CITIGROUP INCCOM NEW1729674242,01628,720SH DFND528,72000
CITIGROUP INCCOM NEW172967424552,3367,870,280SH DFND67,870,28000
CITIGROUP INCCOM NEW1729674241,98228,248SH DFND728,24800
CITIGROUP INCCOM NEW172967424377,1795,374,458SH DFND85,374,45800
CITIGROUP INCCOM NEW1729674241,59322,700SH DFND1022,70000
CITIZENS FINL GROUP INCCOM1746101055109SH DFND210900
CITIZENS FINL GROUP INCCOM17461010593019,791SH DFND519,79100
CITIZENS FINL GROUP INCCOM17461010523,878508,267SH DFND6508,26700
CITIZENS FINL GROUP INCCOM1746101052164,608SH DFND74,60800
CITIZENS FINL GROUP INCCOM17461010535,731760,568SH DFND8760,56800
CITIZENS FINL GROUP INCCOM17461010512256SH DFND1225600
CITRIX SYS INCCOM1773761008367,787SH DFND27,0870700
CITRIX SYS INCCOM1773761003493,250SH DFND33,25000
CITRIX SYS INCCOM1773761003443,207SH DFND53,20700
CITRIX SYS INCCOM1773761003733,473SH DFND61,44902,024
CITRIX SYS INCCOM1773761005004,661SH DFND74,66100
CITY OFFICE REIT INCCOM1785871013154SH DFND515400
CITY OFFICE REIT INCCOM1785871015,629315,153SH DFND9315,15300
CLARIVATE PLCORD SHSG2181010954124,707SH DFND224,70700
CLARIVATE PLCORD SHSG218101092,448111,782SH DFND5111,78200
CLARIVATE PLCORD SHSG21810109823,744SH DFND73,74400
CLARIVATE PLCORD SHSG21810109222,83910,175,290SH DFND96,265,29003,910,000
CLEAN ENERGY FUELS CORPCOM1844991014493SH DFND549300
CLEAN ENERGY FUELS CORPCOM18449910110612,969SH DFND60012,969
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061253SH DFND525300
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106941347,236SH DFND6347,23600
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10622,9748,477,560SH DFND88,477,56000
CLEARSIDE BIOMEDICAL INCCOM185063104671111,900SH DFND6110,00001,900
CLEARWAY ENERGY INCCL A18539C105125SH DFND52500
CLEARWAY ENERGY INCCL A18539C10523820SH DFND782000
CLEARWAY ENERGY INCCL C18539C20413430SH DFND543000
CLEARWAY ENERGY INCCL C18539C2046,133202,600SH DFND6200,00002,600
CLEARWAY ENERGY INCCL C18539C204561,860SH DFND71,86000
CLOROX CO DELCOM1890541092,28713,808SH DFND213,80800
CLOROX CO DELCOM1890541096253,774SH DFND33,77400
CLOROX CO DELCOM1890541091,0056,066SH DFND56,06600
CLOROX CO DELCOM18905410921,598130,413SH DFND6112,318018,095
CLOROX CO DELCOM1890541095,33732,229SH DFND732,22900
CLOROX CO DELCOM1890541091061SH DFND126100
CLOROX CO DELCOM189054109849SH DFND134900
CLOUDFLARE INCCL A COM18915M1073743,319SH DFND53,31900
CLOUDFLARE INCCL A COM18915M107268,2472,381,243SH DFND62,380,04301,200
CLOUDFLARE INCCL A COM18915M1072602,304SH DFND72,30400
CM LIFE SCIENCES III INCCLASS A COM12584110619,8402,000,000SH DFND62,000,00000
CMC MATERIALS INCCOM12571T1006975,657SH DFND25,65700
CMC MATERIALS INCCOM12571T10015121SH DFND512100
CME GROUP INCCOM12572Q1052,13311,028SH DFND211,02800
CME GROUP INCCOM12572Q1052751,420SH DFND31,42000
CME GROUP INCCOM12572Q1056523,372SH DFND53,37200
CME GROUP INCCOM12572Q1051,1115,744SH DFND65,74400
CME GROUP INCCOM12572Q1057603,928SH DFND73,92800
CMS ENERGY CORPCOM125896100348SH DFND24800
CMS ENERGY CORPCOM1258961002484,153SH DFND54,15300
CMS ENERGY CORPCOM125896100424,3977,105,257SH DFND67,098,89606,361
CMS ENERGY CORPCOM1258961001552,592SH DFND72,59200
CNH INDL N VSHSN209441096384SH DFND238400
CNH INDL N VSHSN20944109422,486SH DFND52,48600
CNH INDL N VSHSN209441096,974415,157SH DFND6413,35701,800
CNH INDL N VSHSN2094410970341,854SH DFND741,85400
CNH INDL N VSHSN2094410913791SH DFND1379100
CNO FINL GROUP INCCOM12621E103283SH DFND28300
CNO FINL GROUP INCCOM12621E103277SH DFND57700
CNO FINL GROUP INCCOM12621E1031255,321SH DFND65,32100
CNO FINL GROUP INCCOM12621E103117,0834,973,780SH DFND84,713,0390260,741
CNX RES CORPCOM12653C108030SH DFND53000
CNX RES CORPCOM12653C10827321,593SH DFND60021,593
CNX RES CORPCOM12653C108342,675SH DFND10002,675
COCA COLA COCOM19121610028,785548,607SH DFND2523,867024,740
COCA COLA COCOM19121610013,897264,852SH DFND3264,85200
COCA COLA COCOM1912161002,89255,122SH DFND555,12200
COCA COLA COCOM1912161001,060,53120,212,137SH DFND619,998,4790213,658
COCA COLA COCOM19121610013,513257,544SH DFND7257,54400
COCA COLA COCOM1912161003,06258,348SH DFND1058,34800
COCA COLA COCOM19121610013,896264,828SH DFND15264,82800
COCA COLA COCOM1912161003727,048SH DFND 7,04800
COCA COLA CONS INCCOM191098102201509SH DFND550900
COCA COLA CONS INCCOM191098102129326SH DFND600326
COCA COLA CONS INCCOM19109810252132SH DFND713200
COCA-COLA EUROPACIFIC PARTNESHSG258391042043,684SH DFND23,68400
COCA-COLA EUROPACIFIC PARTNESHSG258391041652,986SH DFND52,98600
COCA-COLA EUROPACIFIC PARTNESHSG258391042003,610SH DFND63,61000
COCA-COLA EUROPACIFIC PARTNESHSG258391041041,872SH DFND71,87200
COCA-COLA EUROPACIFIC PARTNESHSG2583910443782SH DFND1000782
COCA-COLA EUROPACIFIC PARTNESHSG2583910410181SH DFND1318100
CODEX DNA INCCOM19200310114513,000SH DFND213,00000
CODEX DNA INCCOM1920031018,012719,900SH DFND6719,90000
CODIAK BIOSCIENCES INCCOM1920101065,438333,000SH DFND6333,00000
COGENT BIOSCIENCES INCCOM19240Q20145854,500SH DFND653,6000900
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30234475SH DFND547500
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025317,500SH DFND66,00001,500
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302811,150SH DFND71,15000
COGNEX CORPCOM192422103831,031SH DFND21,03100
COGNEX CORPCOM1924221031071,338SH DFND51,33800
COGNEX CORPCOM19242210374,932934,082SH DFND6934,08200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,00713,574SH DFND213,57400
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024716,350SH DFND56,35000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610221,187285,494SH DFND6263,686021,808
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,70690,365SH DFND790,36500
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102643,4268,670,335SH DFND88,670,33500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,51733,920SH DFND1033,92000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029127SH DFND1312700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,20183,554SH DFND1583,55400
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102118,1351,591,900SH DFND161,591,90000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610296513,000SH DFND 13,00000
COHEN & STEERS INCCOM19247A1007619,084SH DFND69,08400
COHEN & STEERS INCCOM19247A10025300SH DFND1000300
COLGATE PALMOLIVE COCOM19416210311,111147,016SH DFND2145,29101,725
COLGATE PALMOLIVE COCOM1941621035,86077,533SH DFND377,53300
COLGATE PALMOLIVE COCOM1941621031,18215,635SH DFND515,63500
COLGATE PALMOLIVE COCOM194162103365,1134,830,818SH DFND64,690,7960140,022
COLGATE PALMOLIVE COCOM1941621031,02213,524SH DFND713,52400
COLGATE PALMOLIVE COCOM1941621036047,988SH DFND10007,988
COLGATE PALMOLIVE COCOM1941621038108SH DFND1310800
COLGATE PALMOLIVE COCOM194162103561SH DFND156100
COLLIERS INTL GROUP INCSUB VTG SHS1946931075774,515SH DFND74,51500
COLUMBIA BKG SYS INCCOM19723610210259SH DFND525900
COLUMBIA BKG SYS INCCOM1972361021022,684SH DFND62,68400
COLUMBIA BKG SYS INCCOM19723610287,2812,297,480SH DFND82,170,2580127,222
COLUMBIA SPORTSWEAR COCOM198516106777SH DFND57700
COLUMBIA SPORTSWEAR COCOM1985161068218,563SH DFND6008,563
COLUMBIA SPORTSWEAR COCOM19851610658600SH DFND760000
COLUMBIA SPORTSWEAR COCOM19851610623,459244,770SH DFND18244,77000
COLUMBUS MCKINNON CORP N YCOM199333105232SH DFND23200
COLUMBUS MCKINNON CORP N YCOM199333105721,488SH DFND61,48800
COLUMBUS MCKINNON CORP N YCOM19933310534,254708,460SH DFND8676,256032,204
COMCAST CORP NEWCL A20030N101192,2123,436,654SH DFND23,302,7480133,906
COMCAST CORP NEWCL A20030N10161,7911,104,789SH DFND31,104,78900
COMCAST CORP NEWCL A20030N1011,22721,946SH DFND421,94600
COMCAST CORP NEWCL A20030N1013,81968,286SH DFND568,28600
COMCAST CORP NEWCL A20030N101205,7093,677,977SH DFND63,397,1880280,789
COMCAST CORP NEWCL A20030N10113,116234,509SH DFND7234,50900
COMCAST CORP NEWCL A20030N101241,3564,315,314SH DFND84,315,31400
COMCAST CORP NEWCL A20030N1013,35059,905SH DFND1059,90500
COMCAST CORP NEWCL A20030N1011312,342SH DFND132,34200
COMCAST CORP NEWCL A20030N10128,970517,973SH DFND15517,97300
COMCAST CORP NEWCL A20030N10153,907963,837SH DFND16249,7310714,106
COMCAST CORP NEWCL A20030N101356,1256,367,337SH DFND176,367,33700
COMCAST CORP NEWCL A20030N10165,7541,175,640SH DFND181,113,740061,900
COMCAST CORP NEWCL A20030N1014508,222SH DFND 8,22200
COMERICA INCCOM20034010766822SH DFND282200
COMERICA INCCOM20034010770865SH DFND386500
COMERICA INCCOM2003401074906,084SH DFND56,08400
COMERICA INCCOM2003401073,01837,485SH DFND65,520031,965
COMERICA INCCOM2003401071401,736SH DFND71,73600
COMMERCE BANCSHARES INCCOM2005251031552,227SH DFND22,22700
COMMERCE BANCSHARES INCCOM2005251037102SH DFND510200
COMMERCE BANCSHARES INCCOM20052510360864SH DFND786400
COMMUNITY HEALTH SYS INC NEWCOM203668108189SH DFND58900
COMMUNITY HEALTH SYS INC NEWCOM203668108122,85010,500,000SH DFND610,500,00000
COMMUNITY HEALTH SYS INC NEWCOM203668108363,090SH DFND73,09000
COMMVAULT SYS INCCOM204166102570SH DFND57000
COMMVAULT SYS INCCOM2041661021,02713,633SH DFND612,63301,000
COMMVAULT SYS INCCOM204166102871,150SH DFND71,15000
COMMVAULT SYS INCCOM20416610240534SH DFND1000534
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1055710,852SH DFND510,85200
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104101,538SH DFND51,53800
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810414120,800SH DFND620,80000
COMPUTER PROGRAMS & SYS INCCOM205306103387SH DFND58700
COMPUTER PROGRAMS & SYS INCCOM2053061036170SH DFND717000
COMPUTER PROGRAMS & SYS INCCOM2053061032,82379,600SH DFND879,60000
COMSTOCK RES INCCOM20576830215414,900SH DFND60014,900
CONAGRA BRANDS INCCOM2058871022286,719SH DFND26,709010
CONAGRA BRANDS INCCOM20588710298829,158SH DFND329,15800
CONAGRA BRANDS INCCOM2058871022748,079SH DFND58,07900
CONAGRA BRANDS INCCOM2058871029,807289,548SH DFND6257,745031,803
CONAGRA BRANDS INCCOM20588710298529,069SH DFND729,06900
CONFLUENT INCCLASS A COM20717M10377,6141,301,150SH DFND61,301,15000
CONFLUENT INCCLASS A COM20717M1035078,500SH DFND138,50000
CONMED CORPCOM20741010131234SH DFND223400
CONMED CORPCOM20741010151389SH DFND538900
CONMED CORPCOM207410101105800SH DFND600800
CONMED CORPCOM20741010193710SH DFND771000
CONOCOPHILLIPSCOM20825C10469,6201,027,304SH DFND2995,660031,644
CONOCOPHILLIPSCOM20825C1044,18361,729SH DFND361,72900
CONOCOPHILLIPSCOM20825C104340SH DFND44000
CONOCOPHILLIPSCOM20825C10471210,500SH DFND510,50000
CONOCOPHILLIPSCOM20825C10446,582687,356SH DFND6546,6110140,745
CONOCOPHILLIPSCOM20825C10483012,240SH DFND712,24000
CONSOLIDATED EDISON INCCOM2091151045457,509SH DFND27,50900
CONSOLIDATED EDISON INCCOM2091151046018,282SH DFND38,28200
CONSOLIDATED EDISON INCCOM2091151043404,679SH DFND54,67900
CONSOLIDATED EDISON INCCOM209115104105,9601,459,701SH DFND61,444,458015,243
CONSOLIDATED EDISON INCCOM2091151044,97868,579SH DFND768,57900
CONSOLIDATED EDISON INCCOM20911510487112,000SH DFND1012,00000
CONSOLIDATED WATER CO INCORDG2377310740635,600SH DFND635,0000600
CONSOLIDATED WATER CO INCORDG237731072,463216,067SH DFND8216,06700
CONSTELLATION BRANDS INCCL A21036P10887,219413,967SH DFND2394,516019,451
CONSTELLATION BRANDS INCCL A21036P1085,22524,798SH DFND324,79800
CONSTELLATION BRANDS INCCL A21036P108158750SH DFND475000
CONSTELLATION BRANDS INCCL A21036P1086413,043SH DFND53,04300
CONSTELLATION BRANDS INCCL A21036P108229,0111,086,956SH DFND61,079,22207,734
CONSTELLATION BRANDS INCCL A21036P1083031,440SH DFND71,44000
CONSTELLATION BRANDS INCCL A21036P1081,3486,400SH DFND106,40000
CONSTELLATION BRANDS INCCL A21036P1083,10214,722SH DFND1314,72200
CONSTELLATION BRANDS INCCL A21036P108312SH DFND151200
CONTANGO OIL & GAS COCOM NEW21075N2049620,900SH DFND60020,900
CONTINENTAL RES INCCOM212015101611,325SH DFND51,32500
CONTINENTAL RES INCCOM2120151013507,581SH DFND6007,581
CONTINENTAL RES INCCOM21201510132700SH DFND1000700
COOPER COS INCCOM NEW2166484023687SH DFND28700
COOPER COS INCCOM NEW216648402122296SH DFND529600
COOPER COS INCCOM NEW2166484027941,920SH DFND683001,090
COOPER COS INCCOM NEW216648402205497SH DFND749700
COOPER COS INCCOM NEW216648402165400SH DFND1040000
COPART INCCOM217204106217SH DFND21700
COPART INCCOM2172041067,05850,882SH DFND350,88200
COPART INCCOM2172041064523,257SH DFND53,25700
COPART INCCOM21720410633,105238,647SH DFND6230,56108,086
COPART INCCOM2172041065,56140,091SH DFND740,09100
COPART INCCOM2172041062501,800SH DFND101,80000
CORE & MAIN INCCL A21874C10220764SH DFND276400
CORE & MAIN INCCL A21874C10281931,264SH DFND531,26400
CORECIVIC INCCOM21871N1011,757197,404SH DFND6196,5040900
CORECIVIC INCCOM21871N101283,110SH DFND73,11000
COREPOINT LODGING INCCOM21872L1043215SH DFND521500
COREPOINT LODGING INCCOM21872L10463140,700SH DFND640,0000700
CORESITE RLTY CORPCOM21870Q1051741,255SH DFND51,25500
CORESITE RLTY CORPCOM21870Q1053202,312SH DFND664101,671
CORESITE RLTY CORPCOM21870Q1057015,063SH DFND75,06300
CORNING INCCOM2193501052,61771,725SH DFND264,18507,540
CORNING INCCOM2193501051,35837,224SH DFND337,22400
CORNING INCCOM2193501051,12930,929SH DFND530,92900
CORNING INCCOM21935010537210,188SH DFND610,18800
CORNING INCCOM2193501052526,912SH DFND76,91200
CORNING INCCOM21935010511,395312,271SH DFND8312,27100
CORTEVA INCCOM22052L1041,26930,163SH DFND229,7360427
CORTEVA INCCOM22052L1044,666110,877SH DFND3110,87700
CORTEVA INCCOM22052L10425599SH DFND459900
CORTEVA INCCOM22052L10448311,486SH DFND511,48600
CORTEVA INCCOM22052L1045,793137,660SH DFND6137,66000
CORTEVA INCCOM22052L1043468,224SH DFND78,22400
CORVEL CORPCOM2210061093611,938SH DFND51,93800
CORVEL CORPCOM22100610993500SH DFND600500
CORVEL CORPCOM22100610939210SH DFND721000
COSTAR GROUP INCCOM22160N10958,598680,900SH DFND2680,90000
COSTAR GROUP INCCOM22160N1091681,950SH DFND51,95000
COSTAR GROUP INCCOM22160N109772,6008,977,462SH DFND68,977,46200
COSTAR GROUP INCCOM22160N1093103,601SH DFND73,60100
COSTAR GROUP INCCOM22160N10930,736357,150SH DFND9271,150086,000
COSTAR GROUP INCCOM22160N1099,044105,085SH DFND13105,08500
COSTAR GROUP INCCOM22160N10923,667275,000SH DFND14275,00000
COSTAR GROUP INCCOM22160N1091,78721,067SH DFND 21,06700
COSTCO WHSL CORP NEWCOM22160K105191,043425,155SH DFND2411,400013,755
COSTCO WHSL CORP NEWCOM22160K10522,47750,021SH DFND350,02100
COSTCO WHSL CORP NEWCOM22160K10548SH DFND4800
COSTCO WHSL CORP NEWCOM22160K1053,2607,255SH DFND57,25500
COSTCO WHSL CORP NEWCOM22160K10526,59059,174SH DFND634,065025,109
COSTCO WHSL CORP NEWCOM22160K10514,92533,215SH DFND733,21500
COSTCO WHSL CORP NEWCOM22160K1051431SH DFND153100
COTY INCCOM CL A222070203101,285SH DFND51,28500
COTY INCCOM CL A2220702038310,533SH DFND60010,533
COUCHBASE INCCOM22207T1011093,500SH DFND23,50000
COUCHBASE INCCOM22207T10121,659696,200SH DFND6696,20000
COUPA SOFTWARE INCCOM22266L10622100SH DFND210000
COUPA SOFTWARE INCCOM22266L10626120SH DFND312000
COUPA SOFTWARE INCCOM22266L1064191,912SH DFND51,91200
COUPA SOFTWARE INCCOM22266L106201,900921,162SH DFND6920,7930369
COUPA SOFTWARE INCCOM22266L106158720SH DFND772000
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF3107,35399,000,000PRN DFND699,000,00000
COUSINS PPTYS INCCOM NEW2227955021042,800SH DFND22,80000
COUSINS PPTYS INCCOM NEW222795502374SH DFND57400
COUSINS PPTYS INCCOM NEW2227955021925,152SH DFND6005,152
COUSINS PPTYS INCCOM NEW22279550213,475361,362SH DFND9361,36200
COVENANT LOGISTICS GROUP INCCL A22284P10564723,400SH DFND623,0000400
COVENANT LOGISTICS GROUP INCCL A22284P10510363SH DFND736300
CRA INTL INCCOM12618T1057057,100SH DFND67,0000100
CRA INTL INCCOM12618T10516165SH DFND716500
CRACKER BARREL OLD CTRY STORCOM22410J10614100SH DFND210000
CRACKER BARREL OLD CTRY STORCOM22410J10624173SH DFND517300
CRACKER BARREL OLD CTRY STORCOM22410J1061711,225SH DFND61,200025
CRACKER BARREL OLD CTRY STORCOM22410J106103740SH DFND774000
CRANE COCOM2243991058078,517SH DFND28,51700
CRANE COCOM22439910587915SH DFND591500
CREDICORP LTDCOMG2519Y108440SH DFND54000
CREDICORP LTDCOMG2519Y1086886,200SH DFND66,20000
CREDICORP LTDCOMG2519Y10864576SH DFND757600
CREDICORP LTDCOMG2519Y10810,02490,355SH DFND1190,35500
CREDICORP LTDCOMG2519Y1086315,685SH DFND165,68500
CREDICORP LTDCOMG2519Y1084,88143,994SH DFND 43,99400
CREDIT ACCEP CORP MICHCOM225310101142242SH DFND724200
CREDIT ACCEP CORP MICHCOM22531010159100SH DFND1000100
CRESCENT PT ENERGY CORPCOM22576C1012,504543,784SH DFND6543,78400
CRESCENT PT ENERGY CORPCOM22576C10135176,153SH DFND776,15300
CRESCENT PT ENERGY CORPCOM22576C101160,22034,791,018SH DFND832,958,85801,832,160
CRESCENT PT ENERGY CORPCOM22576C101326,843SH DFND10006,843
CRH PLCADR12626K2031402,999SH DFND52,99900
CRH PLCADR12626K2033,45573,929SH DFND1873,92900
CRH PLCADR12626K203691,438SH DFND 1,43800
CRISPR THERAPEUTICS AGNAMEN AKTH171821082312,060SH DFND22,06000
CRISPR THERAPEUTICS AGNAMEN AKTH1718210835,454316,755SH DFND6316,75500
CRISPR THERAPEUTICS AGNAMEN AKTH1718210845400SH DFND1000400
CRITEO S ASPONS ADS2267181042,29162,500SH DFND662,50000
CROCS INCCOM22704610929200SH DFND220000
CROCS INCCOM2270461092581,800SH DFND71,80000
CROCS INCCOM22704610973507SH DFND1000507
CRONOS GROUP INCCOM22717L10115627,692SH DFND727,69200
CROWDSTRIKE HLDGS INCCL A22788C1053,65414,866SH DFND214,86600
CROWDSTRIKE HLDGS INCCL A22788C105183746SH DFND374600
CROWDSTRIKE HLDGS INCCL A22788C1055852,380SH DFND52,38000
CROWDSTRIKE HLDGS INCCL A22788C105392,8971,598,572SH DFND61,597,6500922
CROWDSTRIKE HLDGS INCCL A22788C1054251,728SH DFND71,72800
CROWDSTRIKE HLDGS INCCL A22788C1052,3809,685SH DFND139,68500
CROWN CASTLE INTL CORP NEWCOM22822V10180,070461,980SH DFND2424,225037,755
CROWN CASTLE INTL CORP NEWCOM22822V10110,15558,590SH DFND358,59000
CROWN CASTLE INTL CORP NEWCOM22822V1013992,302SH DFND42,30200
CROWN CASTLE INTL CORP NEWCOM22822V1011,5699,052SH DFND59,05200
CROWN CASTLE INTL CORP NEWCOM22822V101416,9392,405,605SH DFND62,392,823012,782
CROWN CASTLE INTL CORP NEWCOM22822V1018194,728SH DFND74,72800
CROWN CASTLE INTL CORP NEWCOM22822V10123,870137,722SH DFND9137,72200
CROWN CASTLE INTL CORP NEWCOM22822V10148279SH DFND1027900
CROWN CASTLE INTL CORP NEWCOM22822V101844SH DFND134400
CROWN CASTLE INTL CORP NEWCOM22822V1013431,864SH DFND 1,86400
CROWN HLDGS INCCOM2283681063963,925SH DFND33,92500
CROWN HLDGS INCCOM228368106766SH DFND56600
CROWN HLDGS INCCOM2283681062,77327,519SH DFND627,51900
CROWN HLDGS INCCOM22836810649,574491,900SH DFND15491,90000
CROWN HLDGS INCCOM22836810619,098189,500SH DFND17189,50000
CROWN HLDGS INCCOM22836810671,667711,124SH DFND18689,924021,200
CRYOPORT INCCOM PAR $0.0012290503072864,300SH DFND24,30000
CRYOPORT INCCOM PAR $0.00122905030734,259515,096SH DFND6515,09600
CS DISCO INCCOM12632710534700SH DFND270000
CS DISCO INCCOM12632710532,953687,388SH DFND6687,38800
CSX CORPCOM1264081034,065136,682SH DFND2134,64802,034
CSX CORPCOM1264081039,906333,093SH DFND3333,09300
CSX CORPCOM12640810383127,939SH DFND527,93900
CSX CORPCOM12640810311,342381,379SH DFND637,7760343,603
CSX CORPCOM12640810368923,184SH DFND723,18400
CSX CORPCOM1264081038275SH DFND1327500
CTO RLTY GROWTH INC NEWCOM22948Q1017123SH DFND512300
CTO RLTY GROWTH INC NEWCOM22948Q1012,89853,909SH DFND853,90900
CUBESMARTCOM2296631091,38428,560SH DFND328,56000
CUBESMARTCOM22966310916332SH DFND533200
CUBESMARTCOM2296631093,79378,279SH DFND670,86007,419
CUBESMARTCOM22966310961112,606SH DFND712,60600
CULLEN FROST BANKERS INCCOM2298991096845,770SH DFND25,77000
CULLEN FROST BANKERS INCCOM2298991091191SH DFND59100
CULLINAN ONCOLOGY INCCOM2300311061838,100SH DFND28,10000
CULLINAN ONCOLOGY INCCOM23003110617,341768,306SH DFND6768,30600
CUMMINS INCCOM23102110617,39577,461SH DFND276,6560805
CUMMINS INCCOM2310211063,62716,150SH DFND316,15000
CUMMINS INCCOM231021106218970SH DFND497000
CUMMINS INCCOM2310211066332,817SH DFND52,81700
CUMMINS INCCOM23102110642,493189,229SH DFND6183,00106,228
CUMMINS INCCOM2310211068,53538,007SH DFND738,00700
CUMMINS INCCOM2310211063241,442SH DFND10001,442
CUMMINS INCCOM2310211061150SH DFND125000
CUMMINS INCCOM231021106836SH DFND133600
CURO GROUP HOLDINGS CORPCOM23131L1073150SH DFND215000
CURO GROUP HOLDINGS CORPCOM23131L10742624,600SH DFND624,0000600
CURTISS WRIGHT CORPCOM23156110115121SH DFND212100
CURTISS WRIGHT CORPCOM23156110197766SH DFND576600
CURTISS WRIGHT CORPCOM23156110190711SH DFND771100
CURTISS WRIGHT CORPCOM23156110156447SH DFND1000447
CUSHMAN WAKEFIELD PLCSHSG2717B10862333,484SH DFND233,48400
CUSHMAN WAKEFIELD PLCSHSG2717B1082115SH DFND511500
CUSHMAN WAKEFIELD PLCSHSG2717B108693,702SH DFND6003,702
CVS HEALTH CORPCOM12665010065,738774,660SH DFND2726,672047,988
CVS HEALTH CORPCOM12665010012,443146,632SH DFND3146,63200
CVS HEALTH CORPCOM1266501005326,268SH DFND46,26800
CVS HEALTH CORPCOM1266501002,20826,025SH DFND526,02500
CVS HEALTH CORPCOM126650100473,6975,582,099SH DFND65,553,729028,370
CVS HEALTH CORPCOM1266501006,39975,411SH DFND775,41100
CVS HEALTH CORPCOM126650100656,2677,733,528SH DFND87,733,52800
CVS HEALTH CORPCOM1266501001,26014,849SH DFND1014,84900
CVS HEALTH CORPCOM126650100892SH DFND129200
CVS HEALTH CORPCOM12665010010114SH DFND1311400
CVS HEALTH CORPCOM1266501002,28826,964SH DFND1526,96400
CYBERARK SOFTWARE LTDSHSM2682V1087584,800SH DFND24,80000
CYBERARK SOFTWARE LTDSHSM2682V108533SH DFND53300
CYBERARK SOFTWARE LTDSHSM2682V1082371,500SH DFND61,50000
CYBERARK SOFTWARE LTDSHSM2682V108256,2051,623,398SH DFND91,056,3980567,000
CYCLERION THERAPEUTICS INCCOM23255M105356116,035SH DFND6113,43502,600
CYMABAY THERAPEUTICS INCCOM23257D1038322,818SH DFND522,81800
CYMABAY THERAPEUTICS INCCOM23257D10333491,400SH DFND690,00001,400
CYRUSONE INCCOM23283R1001201,555SH DFND51,55500
CYRUSONE INCCOM23283R1002353,040SH DFND6003,040
CYRUSONE INCCOM23283R1008,053104,030SH DFND9104,03000
CYTOKINETICS INCCOM NEW23282W6051754,900SH DFND24,90000
CYTOKINETICS INCCOM NEW23282W60516447SH DFND544700
CYTOKINETICS INCCOM NEW23282W60535,551994,700SH DFND6994,70000
CYTOMX THERAPEUTICS INCCOM23284F10525950,800SH DFND650,0000800
D R HORTON INCCOM23331A109337SH DFND23700
D R HORTON INCCOM23331A1094,25050,614SH DFND350,61400
D R HORTON INCCOM23331A1092553,036SH DFND53,03600
D R HORTON INCCOM23331A1091,77721,159SH DFND611,40009,759
D R HORTON INCCOM23331A1093,63243,259SH DFND743,25900
D R HORTON INCCOM23331A10914,034167,133SH DFND8167,13300
DAKTRONICS INCCOM23426410981,561SH DFND51,56100
DAKTRONICS INCCOM23426410951,012SH DFND71,01200
DAKTRONICS INCCOM2342641093,198588,958SH DFND8588,95800
DANA INCCOM235825205161SH DFND26100
DANA INCCOM2358252058366SH DFND536600
DANA INCCOM23582520542919,300SH DFND619,0000300
DANAHER CORPORATIONCOM235851102374,8901,231,409SH DFND21,191,987039,422
DANAHER CORPORATIONCOM23585110213,46344,223SH DFND344,22300
DANAHER CORPORATIONCOM2358511021,2724,177SH DFND44,17700
DANAHER CORPORATIONCOM2358511023,77912,412SH DFND512,41200
DANAHER CORPORATIONCOM2358511021,128,7243,707,541SH DFND63,697,87709,664
DANAHER CORPORATIONCOM2358511022,3267,640SH DFND77,64000
DANAHER CORPORATIONCOM23585110235,088115,255SH DFND986,755028,500
DANAHER CORPORATIONCOM2358511022,4968,200SH DFND108,20000
DANAHER CORPORATIONCOM23585110210,28633,785SH DFND1333,78500
DANAHER CORPORATIONCOM23585110224,96482,000SH DFND1482,00000
DANAHER CORPORATIONCOM2358511021447SH DFND154700
DANAHER CORPORATIONCOM2358511022,7229,075SH DFND 9,07500
DANIMER SCIENTIFIC INCCOM CL A2362721001076,521SH DFND56,52100
DANIMER SCIENTIFIC INCCOM CL A2362721003,610220,900SH DFND6220,90000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203741,300SH DFND21,30000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203228SH DFND42800
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20328493SH DFND549300
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,09019,128SH DFND619,12800
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20346800SH DFND1000800
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20313,771241,591SH DFND12241,59100
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20337650SH DFND1365000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2034,93186,507SH DFND1586,50700
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203137,9572,420,307SH DFND162,371,307049,000
DARDEN RESTAURANTS INCCOM23719410557378SH DFND237800
DARDEN RESTAURANTS INCCOM23719410591600SH DFND360000
DARDEN RESTAURANTS INCCOM2371941051781,177SH DFND51,17700
DARDEN RESTAURANTS INCCOM23719410539,729262,291SH DFND6262,29100
DARDEN RESTAURANTS INCCOM2371941051741,152SH DFND71,15200
DARLING INGREDIENTS INCCOM23726610165905SH DFND290500
DARLING INGREDIENTS INCCOM23726610145627SH DFND562700
DARLING INGREDIENTS INCCOM2372661016,24286,815SH DFND679,92706,888
DARLING INGREDIENTS INCCOM237266101981,360SH DFND10001,360
DATADOG INCCL A COM23804L1034263,014SH DFND53,01400
DATADOG INCCL A COM23804L103236,6591,674,280SH DFND61,672,98001,300
DATADOG INCCL A COM23804L1033052,160SH DFND72,16000
DATTO HLDG CORPCOM23821D10063826,700SH DFND226,70000
DATTO HLDG CORPCOM23821D10051,2072,142,543SH DFND62,142,54300
DAVITA INCCOM23918K1083052,620SH DFND52,62000
DAVITA INCCOM23918K1082301,976SH DFND680701,169
DAVITA INCCOM23918K10867576SH DFND757600
DAY ONE BIOPHARMACEUTICALS ICOM23954D1091747,350SH DFND27,35000
DAY ONE BIOPHARMACEUTICALS ICOM23954D10913,839583,177SH DFND6583,17700
DBX ETF TRXTRACK MSCI EAFE233051200792,100SH DFND32,10000
DBX ETF TRXTRACK USD HIGH2330514329,923247,584SH DFND6247,58400
DBX ETF TRXTRACK MSCI EURP2330518535141SH DFND314100
DECIPHERA PHARMACEUTICALS INCOM24344T10139111,500SH DFND211,50000
DECIPHERA PHARMACEUTICALS INCOM24344T10110303SH DFND530300
DECIPHERA PHARMACEUTICALS INCOM24344T101108,1943,184,051SH DFND63,184,05100
DECKERS OUTDOOR CORPCOM243537107821SH DFND22100
DECKERS OUTDOOR CORPCOM243537107248688SH DFND568800
DECKERS OUTDOOR CORPCOM2435371078,82224,492SH DFND619,02805,464
DEERE & COCOM24419910531,37093,621SH DFND290,76102,860
DEERE & COCOM2441991056,01217,944SH DFND317,94400
DEERE & COCOM244199105310SH DFND41000
DEERE & COCOM2441991051,8475,512SH DFND55,51200
DEERE & COCOM244199105194,344580,009SH DFND6580,00900
DEERE & COCOM2441991051,1633,472SH DFND73,47200
DEERE & COCOM2441991052,5807,700SH DFND107,70000
DEERE & COCOM24419910574220SH DFND1322000
DEERE & COCOM2441991051,9895,937SH DFND155,93700
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10339900SH DFND290000
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10321,974513,043SH DFND6513,04300
DELL TECHNOLOGIES INCCL C24703L2021,93118,561SH DFND218,56100
DELL TECHNOLOGIES INCCL C24703L2022322,227SH DFND52,22700
DELL TECHNOLOGIES INCCL C24703L2023,47533,398SH DFND60033,398
DELL TECHNOLOGIES INCCL C24703L2022692,588SH DFND72,58800
DELL TECHNOLOGIES INCCL C24703L202989SH DFND138900
DELTA AIR LINES INC DELCOM NEW24736170225579SH DFND257900
DELTA AIR LINES INC DELCOM NEW24736170213300SH DFND330000
DELTA AIR LINES INC DELCOM NEW2473617022756,449SH DFND56,44900
DELTA AIR LINES INC DELCOM NEW2473617023097,244SH DFND67,24400
DELTA AIR LINES INC DELCOM NEW247361702611,440SH DFND71,44000
DELTA APPAREL INCCOM2473681032,56794,000SH DFND894,00000
DELUXE CORPCOM248019101129SH DFND22900
DELUXE CORPCOM248019101266SH DFND56600
DELUXE CORPCOM248019101471,320SH DFND71,32000
DELUXE CORPCOM24801910110,570294,500SH DFND18294,50000
DENBURY INCCOM24790A1012143,045SH DFND23,04500
DENBURY INCCOM24790A1013515,000SH DFND6005,000
DENNYS CORPCOM24869P10418011,036SH DFND611,03600
DENNYS CORPCOM24869P104131,5948,053,474SH DFND87,645,5570407,917
DENTSPLY SIRONA INCCOM24906P1091352,331SH DFND22,33100
DENTSPLY SIRONA INCCOM24906P1092073,563SH DFND53,56300
DENTSPLY SIRONA INCCOM24906P1093415,866SH DFND62,48803,378
DENTSPLY SIRONA INCCOM24906P1091823,136SH DFND73,13600
DENTSPLY SIRONA INCCOM24906P1098138SH DFND1313800
DESCARTES SYS GROUP INCCOM24990610845557SH DFND255700
DESCARTES SYS GROUP INCCOM2499061082432,985SH DFND62,98500
DESCARTES SYS GROUP INCCOM24990610897912,040SH DFND712,04000
DESCARTES SYS GROUP INCCOM24990610861,009750,409SH DFND15626,0530124,356
DEUTSCHE BANK A GNAMEN AKTD18190898705,486SH DFND55,48600
DEUTSCHE BANK A GNAMEN AKTD1819089825119,789SH DFND619,78900
DEUTSCHE BANK A GNAMEN AKTD181908981,08685,484SH DFND785,48400
DEUTSCHE BANK A GNAMEN AKTD1819089813,6981,078,519SH DFND81,078,51900
DEVON ENERGY CORP NEWCOM25179M10310,472294,913SH DFND2287,46307,450
DEVON ENERGY CORP NEWCOM25179M1031,60545,189SH DFND345,18900
DEVON ENERGY CORP NEWCOM25179M10361017,188SH DFND517,18800
DEVON ENERGY CORP NEWCOM25179M10333,502943,456SH DFND6874,441069,015
DEVON ENERGY CORP NEWCOM25179M1032156,048SH DFND76,04800
DEXCOM INCCOM25213110713,76925,179SH DFND224,9640215
DEXCOM INCCOM2521311075661,035SH DFND31,03500
DEXCOM INCCOM2521311077661,400SH DFND51,40000
DEXCOM INCCOM252131107128,335234,677SH DFND6233,38401,293
DEXCOM INCCOM2521311075601,024SH DFND71,02400
DEXCOM INCNOTE 0.250%11/1252131AK3121,380102,000,000PRN DFND6102,000,00000
DHI GROUP INCCOM23331S1003,954830,765SH DFND8830,76500
DHT HOLDINGS INCSHS NEWY2065G1214625SH DFND562500
DHT HOLDINGS INCSHS NEWY2065G12154383,100SH DFND675,90007,200
DHT HOLDINGS INCSHS NEWY2065G121172,650SH DFND72,65000
DIAGEO PLCSPON ADR NEW25243Q20524,351126,171SH DFND2121,87204,299
DIAGEO PLCSPON ADR NEW25243Q20511,27958,440SH DFND358,44000
DIAGEO PLCSPON ADR NEW25243Q2052391,200SH DFND41,20000
DIAGEO PLCSPON ADR NEW25243Q2056703,471SH DFND53,47100
DIAGEO PLCSPON ADR NEW25243Q2057653,964SH DFND153,96400
DIAMONDBACK ENERGY INCCOM25278X109219SH DFND21900
DIAMONDBACK ENERGY INCCOM25278X1092993,162SH DFND53,16200
DIAMONDBACK ENERGY INCCOM25278X1092,66628,165SH DFND69,495018,670
DIAMONDBACK ENERGY INCCOM25278X1091501,584SH DFND71,58400
DIAMONDROCK HOSPITALITY COCOM252784301191SH DFND29100
DIAMONDROCK HOSPITALITY COCOM2527843011134SH DFND513400
DIAMONDROCK HOSPITALITY COCOM25278430194399,811SH DFND698,31101,500
DICKS SPORTING GOODS INCCOM25339310219SH DFND2900
DICKS SPORTING GOODS INCCOM253393102108904SH DFND590400
DICKS SPORTING GOODS INCCOM2533931025,31944,413SH DFND629,854014,559
DICKS SPORTING GOODS INCCOM2533931025654,718SH DFND74,71800
DICKS SPORTING GOODS INCCOM2533931027,96766,522SH DFND866,52200
DICKS SPORTING GOODS INCCOM25339310260500SH DFND1000500
DIDI GLOBAL INCSPONSORED ADS23292E10832942,200SH DFND742,20000
DIGI INTL INCCOM2537981022,392113,801SH DFND8113,80100
DIGITAL RLTY TR INCCOM2538681033,79926,301SH DFND226,0890212
DIGITAL RLTY TR INCCOM25386810315,124104,699SH DFND3104,69900
DIGITAL RLTY TR INCCOM2538681034513,119SH DFND53,11900
DIGITAL RLTY TR INCCOM2538681032,17915,087SH DFND66,89608,191
DIGITAL RLTY TR INCCOM2538681033742,592SH DFND72,59200
DIGITALBRIDGE GROUP INCCL A COM25401T108457,500SH DFND57,50000
DIGITALBRIDGE GROUP INCCL A COM25401T1089315,400SH DFND60015,400
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40155211,703SH DFND211,70300
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5001632,840SH DFND22,84000
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091583,561SH DFND23,56100
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807922,811SH DFND22,81100
DISCOVER FINL SVCSCOM2547091081,1189,098SH DFND29,09800
DISCOVER FINL SVCSCOM2547091084964,041SH DFND34,04100
DISCOVER FINL SVCSCOM2547091086445,245SH DFND55,24500
DISCOVER FINL SVCSCOM2547091089,66978,707SH DFND648,381030,326
DISCOVER FINL SVCSCOM2547091089277,544SH DFND77,54400
DISCOVERY INCCOM SER A25470F10421835SH DFND283500
DISCOVERY INCCOM SER A25470F104271,066SH DFND51,06600
DISCOVERY INCCOM SER A25470F104381,513SH DFND61,51300
DISCOVERY INCCOM SER A25470F104431,680SH DFND71,68000
DISCOVERY INCCOM SER C25470F302502,062SH DFND22,06200
DISCOVERY INCCOM SER C25470F302481,975SH DFND31,97500
DISCOVERY INCCOM SER C25470F302471,955SH DFND51,95500
DISCOVERY INCCOM SER C25470F302863,555SH DFND63,55500
DISCOVERY INCCOM SER C25470F302833,400SH DFND73,40000
DISCOVERY INCCOM SER C25470F3027305SH DFND1330500
DISH NETWORK CORPORATIONCL A25470M109119SH DFND21900
DISH NETWORK CORPORATIONCL A25470M1091162,659SH DFND52,65900
DISH NETWORK CORPORATIONCL A25470M1091132,605SH DFND62,60500
DISH NETWORK CORPORATIONCL A25470M1091002,304SH DFND72,30400
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD187,59689,555,000PRN DFND689,555,00000
DISNEY WALT COCOM254687106523,8293,096,468SH DFND23,063,434033,034
DISNEY WALT COCOM25468710633,340197,081SH DFND3197,08100
DISNEY WALT COCOM2546871061,1246,646SH DFND46,64600
DISNEY WALT COCOM2546871064,76328,156SH DFND528,15600
DISNEY WALT COCOM254687106375,9302,222,205SH DFND62,202,224019,981
DISNEY WALT COCOM2546871063,81922,576SH DFND722,57600
DISNEY WALT COCOM254687106557,2743,294,163SH DFND83,294,16300
DISNEY WALT COCOM2546871062,57215,203SH DFND1315,20300
DISNEY WALT COCOM25468710631,147184,118SH DFND15184,11800
DISNEY WALT COCOM25468710658,656346,727SH DFND16107,8870238,840
DISNEY WALT COCOM254687106562,0503,322,399SH DFND173,322,39900
DISNEY WALT COCOM25468710652,456310,079SH DFND18295,979014,100
DLOCAL LTDCLASS A COMG2901810149,659910,173SH DFND6910,17300
DLOCAL LTDCLASS A COMG290181011,52127,875SH DFND1327,87500
DNP SELECT INCOME FD INCCOM23325P10435933,722SH DFND233,72200
DOCUSIGN INCCOM2561631067733,003SH DFND23,00300
DOCUSIGN INCCOM25616310688340SH DFND334000
DOCUSIGN INCCOM2561631067132,770SH DFND52,77000
DOCUSIGN INCCOM256163106778,2753,023,250SH DFND63,022,3280922
DOCUSIGN INCCOM2561631064451,728SH DFND71,72800
DOCUSIGN INCCOM2561631063,49213,565SH DFND1313,56500
DOLBY LABORATORIES INCCOM CL A25659T107224SH DFND52400
DOLBY LABORATORIES INCCOM CL A25659T1075286,000SH DFND66,00000
DOLBY LABORATORIES INCCOM CL A25659T10784960SH DFND796000
DOLBY LABORATORIES INCCOM CL A25659T10744500SH DFND1000500
DOLLAR GEN CORP NEWCOM2566771054,27920,169SH DFND220,16900
DOLLAR GEN CORP NEWCOM25667710514,64469,031SH DFND369,03100
DOLLAR GEN CORP NEWCOM2566771059224,347SH DFND54,34700
DOLLAR GEN CORP NEWCOM2566771058,31039,171SH DFND629,76209,409
DOLLAR GEN CORP NEWCOM2566771059,80746,231SH DFND746,23100
DOLLAR GEN CORP NEWCOM256677105840SH DFND134000
DOLLAR GEN CORP NEWCOM2566771052,0959,876SH DFND159,87600
DOLLAR GEN CORP NEWCOM2566771053461,627SH DFND 1,62700
DOLLAR TREE INCCOM25674610868711SH DFND271100
DOLLAR TREE INCCOM2567461082282,380SH DFND32,38000
DOLLAR TREE INCCOM2567461081041,087SH DFND51,08700
DOLLAR TREE INCCOM2567461089,767102,032SH DFND6102,03200
DOLLAR TREE INCCOM2567461084184,367SH DFND74,36700
DOLLAR TREE INCCOM2567461089289,700SH DFND109,70000
DOLLAR TREE INCCOM25674610824,161252,415SH DFND15252,41500
DOLLAR TREE INCCOM25674610843,523454,688SH DFND16159,0880295,600
DOLLAR TREE INCCOM256746108424,2194,431,873SH DFND174,431,87300
DOLLAR TREE INCCOM25674610844,237462,155SH DFND18441,155021,000
DOMINION ENERGY INCCOM25746U1096,52189,302SH DFND288,8800422
DOMINION ENERGY INCCOM25746U10910,971150,250SH DFND3150,25000
DOMINION ENERGY INCCOM25746U10985311,676SH DFND511,67600
DOMINION ENERGY INCCOM25746U1091,334,30218,273,104SH DFND618,239,688033,416
DOMINION ENERGY INCCOM25746U1098,291113,543SH DFND7113,54300
DOMINION ENERGY INCCOM25746U1093,23244,263SH DFND1044,26300
DOMINION ENERGY INCCOM25746U109455SH DFND155500
DOMINION ENERGY INCUNIT 99/99/999925746U133348,0273,583,100SH DFND63,583,10000
DOMINION ENERGY INCUNIT 99/99/999925746U13357590SH DFND1059000
DOMINOS PIZZA INCCOM25754A2013471SH DFND27100
DOMINOS PIZZA INCCOM25754A20150104SH DFND510400
DOMINOS PIZZA INCCOM25754A2015,20210,907SH DFND610,5430364
DOMINOS PIZZA INCCOM25754A201187392SH DFND739200
DOMO INCCOM CL B2575541052262,680SH DFND52,68000
DOMO INCCOM CL B2575541055156,100SH DFND66,0000100
DONALDSON INCCOM257651109611,063SH DFND51,06300
DONALDSON INCCOM257651109180,8283,149,772SH DFND63,149,77200
DONALDSON INCCOM2576511091642,856SH DFND72,85600
DOORDASH INCCL A25809K10530146SH DFND514600
DOORDASH INCCL A25809K10574,388361,143SH DFND6361,14300
DOORDASH INCCL A25809K1052671,296SH DFND71,29600
DORMAN PRODS INCCOM2582781003703,913SH DFND23,91300
DORMAN PRODS INCCOM25827810029309SH DFND530900
DORMAN PRODS INCCOM25827810062650SH DFND765000
DOUBLEVERIFY HLDGS INCCOM25862V10510,042293,982SH DFND6293,98200
DOUGLAS EMMETT INCCOM25960P1091243,915SH DFND53,91500
DOUGLAS EMMETT INCCOM25960P1091665,253SH DFND6005,253
DOVER CORPCOM2600031088,68355,842SH DFND235,442020,400
DOVER CORPCOM2600031081,4209,130SH DFND39,13000
DOVER CORPCOM2600031087034,522SH DFND54,52200
DOVER CORPCOM260003108500,8073,220,622SH DFND63,188,201032,421
DOVER CORPCOM2600031086694,304SH DFND74,30400
DOVER CORPCOM260003108959SH DFND135900
DOW INCCOM2605571033,12154,213SH DFND253,7860427
DOW INCCOM2605571038,260143,499SH DFND3143,49900
DOW INCCOM26055710334599SH DFND459900
DOW INCCOM2605571035108,867SH DFND58,86700
DOW INCCOM26055710316,153280,636SH DFND6275,71804,918
DOW INCCOM2605571032,44142,412SH DFND742,41200
DOXIMITY INCCL A26622P10716,590205,575SH DFND6205,57500
DRAFTKINGS INCCOM CL A26142R10410200SH DFND220000
DRAFTKINGS INCCOM CL A26142R104551,146SH DFND51,14600
DRAFTKINGS INCCOM CL A26142R10446,132957,888SH DFND6957,88800
DRAFTKINGS INCCOM CL A26142R1041322,736SH DFND72,73600
DROPBOX INCCL A26210C1043100SH DFND210000
DROPBOX INCCL A26210C10430310,360SH DFND510,36000
DROPBOX INCCL A26210C1043,084105,539SH DFND6105,53900
DT MIDSTREAM INCCOMMON STOCK23345M10736784SH DFND278400
DT MIDSTREAM INCCOMMON STOCK23345M107611,321SH DFND51,32100
DT MIDSTREAM INCCOMMON STOCK23345M10763,4881,373,005SH DFND61,363,31909,686
DT MIDSTREAM INCCOMMON STOCK23345M10740864SH DFND786400
DTE ENERGY COCOM2333311071881,684SH DFND21,68400
DTE ENERGY COCOM23333110724211SH DFND321100
DTE ENERGY COCOM2333311073212,876SH DFND52,87600
DTE ENERGY COCOM233331107689,4646,171,905SH DFND66,124,654047,251
DTE ENERGY COCOM2333311071931,728SH DFND71,72800
DTE ENERGY COCOM233331107979SH DFND137900
DTE ENERGY COUNIT 11/01/2022S233331842281,9855,610,525SH DFND65,610,52500
DTE ENERGY COUNIT 11/01/2022S2333318425019,968SH DFND109,96800
DUCK CREEK TECHNOLOGIES INCSHS26412010667615,269SH DFND215,26900
DUCK CREEK TECHNOLOGIES INCSHS26412010605SH DFND5500
DUCK CREEK TECHNOLOGIES INCSHS26412010664,1311,449,623SH DFND61,449,62300
DUCOMMUN INC DELCOM264147109901,781SH DFND51,78100
DUCOMMUN INC DELCOM2641471091,94438,600SH DFND838,60000
DUKE ENERGY CORP NEWCOM NEW26441C20412,911132,296SH DFND2125,43006,866
DUKE ENERGY CORP NEWCOM NEW26441C2043,43835,227SH DFND335,22700
DUKE ENERGY CORP NEWCOM NEW26441C2041,18112,097SH DFND512,09700
DUKE ENERGY CORP NEWCOM NEW26441C2041,124,89611,526,757SH DFND611,510,928015,829
DUKE ENERGY CORP NEWCOM NEW26441C2046756,912SH DFND76,91200
DUKE ENERGY CORP NEWCOM NEW26441C2043,02230,970SH DFND1030,97000
DUKE ENERGY CORP NEWCOM NEW26441C20415,460158,419SH DFND15158,41900
DUKE ENERGY CORP NEWCOM NEW26441C2041912,111SH DFND 2,11100
DUKE REALTY CORPCOM NEW264411505571,195SH DFND21,19500
DUKE REALTY CORPCOM NEW264411505962,000SH DFND32,00000
DUKE REALTY CORPCOM NEW264411505931,943SH DFND51,94300
DUKE REALTY CORPCOM NEW2644115051,07022,351SH DFND610,419011,932
DUKE REALTY CORPCOM NEW26441150551310,720SH DFND710,72000
DUKE REALTY CORPCOM NEW2644115059186SH DFND1318600
DUOLINGO INCCL A COM26603R10611,02766,283SH DFND666,28300
DUPONT DE NEMOURS INCCOM26614N1024,19961,761SH DFND261,0210740
DUPONT DE NEMOURS INCCOM26614N1023,10245,625SH DFND345,62500
DUPONT DE NEMOURS INCCOM26614N10255814SH DFND481400
DUPONT DE NEMOURS INCCOM26614N1024827,087SH DFND57,08700
DUPONT DE NEMOURS INCCOM26614N10287412,848SH DFND612,84800
DUPONT DE NEMOURS INCCOM26614N1023134,608SH DFND74,60800
DUPONT DE NEMOURS INCCOM26614N10214,564214,202SH DFND15214,20200
DUPONT DE NEMOURS INCCOM26614N1026,53396,084SH DFND1696,08400
DUPONT DE NEMOURS INCCOM26614N102423,9986,236,189SH DFND176,236,18900
DUPONT DE NEMOURS INCCOM26614N1021,24418,300SH DFND180018,300
DUTCH BROS INCCL A26701L1001002,300SH DFND22,30000
DUTCH BROS INCCL A26701L10032,694754,700SH DFND6754,70000
DUTCH BROS INCCL A26701L10056313,000SH DFND1313,00000
DXC TECHNOLOGY COCOM23355L1061975,861SH DFND25,86100
DXC TECHNOLOGY COCOM23355L1061343,995SH DFND53,99500
DXC TECHNOLOGY COCOM23355L1061,78753,183SH DFND653,18300
DXC TECHNOLOGY COCOM23355L10621,738646,763SH DFND15646,76300
DXC TECHNOLOGY COCOM23355L10633,526997,511SH DFND16180,7770816,734
DXC TECHNOLOGY COCOM23355L106457,81713,621,452SH DFND1713,621,45200
DXC TECHNOLOGY COCOM23355L10641,6561,239,406SH DFND181,180,706058,700
DYCOM INDS INCCOM26747510129409SH DFND540900
DYCOM INDS INCCOM2674751011,12615,800SH DFND615,5000300
DYNE THERAPEUTICS INCCOM26818M10816410,100SH DFND210,10000
DYNE THERAPEUTICS INCCOM26818M10818,0511,111,513SH DFND61,111,51300
EAGLE MATLS INCCOM26969P10833248SH DFND524800
EAGLE MATLS INCCOM26969P10875573SH DFND63030270
EAGLE MATLS INCCOM26969P1082682,040SH DFND72,04000
EAGLE MATLS INCCOM26969P10866500SH DFND1000500
EAGLE PHARMACEUTICALS INCCOM269796108126SH DFND52600
EAGLE PHARMACEUTICALS INCCOM2697961084578,195SH DFND68,19500
EAGLE PHARMACEUTICALS INCCOM26979610815275SH DFND727500
EAST WEST BANCORP INCCOM27579R1042513,235SH DFND53,23500
EAST WEST BANCORP INCCOM27579R1042,41531,145SH DFND60031,145
EAST WEST BANCORP INCCOM27579R104911,178SH DFND10001,178
EASTERLY GOVT PPTYS INCCOM27616P10351224,767SH DFND524,76700
EASTERLY GOVT PPTYS INCCOM27616P1031,04150,383SH DFND650,38300
EASTGROUP PPTYS INCCOM2772761011592SH DFND29200
EASTGROUP PPTYS INCCOM277276101125749SH DFND574900
EASTGROUP PPTYS INCCOM2772761012461,477SH DFND6001,477
EASTMAN CHEM COCOM2774321003423,390SH DFND23,39000
EASTMAN CHEM COCOM2774321002042,024SH DFND32,02400
EASTMAN CHEM COCOM2774321002382,364SH DFND52,36400
EASTMAN CHEM COCOM2774321005,69156,488SH DFND622,865033,623
EASTMAN CHEM COCOM2774321002,15621,398SH DFND721,39800
EATON CORP PLCSHSG2918310377,920521,866SH DFND2504,311017,555
EATON CORP PLCSHSG2918310326,480177,348SH DFND3177,34800
EATON CORP PLCSHSG291831032501,677SH DFND41,67700
EATON CORP PLCSHSG2918310315,165101,566SH DFND5101,56600
EATON CORP PLCSHSG2918310376,650513,359SH DFND6509,06204,297
EATON CORP PLCSHSG291831036,44443,156SH DFND743,15600
EATON CORP PLCSHSG29183103958SH DFND135800
EATON VANCE TAX-MANAGED BUY-COM27828Y1085,126320,545SH DFND5320,54500
EATON VANCE TAX-MANAGED GLOBCOM27829C1052,355217,835SH DFND5217,83500
EATON VANCE TAX-MANAGED GLOBCOM27829F10817217,197SH DFND517,19700
EBAY INC.COM2786421034,67967,162SH DFND266,3570805
EBAY INC.COM278642103721,037SH DFND31,03700
EBAY INC.COM27864210393513,424SH DFND513,42400
EBAY INC.COM2786421036,41392,042SH DFND676,605015,437
EBAY INC.COM2786421034,67567,105SH DFND767,10500
EBAY INC.COM2786421039127SH DFND1312700
ECHOSTAR CORPCL A2787681063100SH DFND510000
ECHOSTAR CORPCL A27876810654321,300SH DFND621,0000300
ECOLAB INCCOM278865100115,002551,251SH DFND2518,397032,854
ECOLAB INCCOM2788651007,36135,285SH DFND335,28500
ECOLAB INCCOM2788651002131,022SH DFND41,02200
ECOLAB INCCOM2788651001,2696,084SH DFND56,08400
ECOLAB INCCOM278865100637,3263,054,959SH DFND63,054,95900
ECOLAB INCCOM2788651006313,024SH DFND73,02400
ECOLAB INCCOM2788651001,9799,487SH DFND139,48700
ECOLAB INCCOM2788651002471,171SH DFND 1,17100
EDISON INTLCOM281020107671,207SH DFND21,20700
EDISON INTLCOM28102010717300SH DFND330000
EDISON INTLCOM2810201073045,475SH DFND55,47500
EDISON INTLCOM281020107967,90917,449,230SH DFND617,441,62807,602
EDISON INTLCOM2810201071923,456SH DFND73,45600
EDITAS MEDICINE INCCOM28106W103711,735SH DFND21,73500
EDITAS MEDICINE INCCOM28106W103421,018SH DFND51,01800
EDITAS MEDICINE INCCOM28106W1032506,096SH DFND64,59601,500
EDWARDS LIFESCIENCES CORPCOM28176E1086,41256,636SH DFND256,63600
EDWARDS LIFESCIENCES CORPCOM28176E1082,76024,383SH DFND324,38300
EDWARDS LIFESCIENCES CORPCOM28176E1081,0879,600SH DFND59,60000
EDWARDS LIFESCIENCES CORPCOM28176E108443,4433,916,995SH DFND63,907,33409,661
EDWARDS LIFESCIENCES CORPCOM28176E1089988,816SH DFND78,81600
EDWARDS LIFESCIENCES CORPCOM28176E1083062,700SH DFND102,4000300
EDWARDS LIFESCIENCES CORPCOM28176E1084,79942,392SH DFND1342,39200
EDWARDS LIFESCIENCES CORPCOM28176E108545SH DFND154500
EGAIN CORPCOM NEW28225C806176SH DFND57600
EGAIN CORPCOM NEW28225C80632331,700SH DFND630,9000800
EGAIN CORPCOM NEW28225C8065530SH DFND753000
ELANCO ANIMAL HEALTH INCCOM28414H103963,009SH DFND23,00900
ELANCO ANIMAL HEALTH INCCOM28414H1032156,745SH DFND56,74500
ELANCO ANIMAL HEALTH INCCOM28414H1032477,758SH DFND6007,758
ELANCO ANIMAL HEALTH INCCOM28414H1031294,032SH DFND74,03200
ELANCO ANIMAL HEALTH INCCOM28414H103377,35611,833,051SH DFND811,833,05100
ELASTIC N VORD SHSN145061042821,890SH DFND51,89000
ELASTIC N VORD SHSN1450610421138SH DFND613800
ELDORADO GOLD CORP NEWCOM28490250918,8982,445,364SH DFND62,445,36400
ELDORADO GOLD CORP NEWCOM28490250920226,187SH DFND726,18700
ELDORADO GOLD CORP NEWCOM2849025096789SH DFND1578900
ELECTROMED INCCOM28540910833531,000SH DFND630,6000400
ELECTRONIC ARTS INCCOM28551210941,174289,449SH DFND2278,604010,845
ELECTRONIC ARTS INCCOM2855121095363,765SH DFND33,76500
ELECTRONIC ARTS INCCOM285512109215SH DFND41500
ELECTRONIC ARTS INCCOM2855121095543,897SH DFND53,89700
ELECTRONIC ARTS INCCOM28551210940,169282,381SH DFND6204,689077,692
ELECTRONIC ARTS INCCOM2855121094,81833,873SH DFND733,87300
ELECTRONIC ARTS INCCOM2855121091,62211,402SH DFND1011,40200
ELECTRONIC ARTS INCCOM285512109961SH DFND136100
ELECTRONIC ARTS INCCOM285512109320SH DFND152000
ELEMENT SOLUTIONS INCCOM28618M10668231,450SH DFND231,45000
ELEMENT SOLUTIONS INCCOM28618M106281,310SH DFND51,31000
ELEMENT SOLUTIONS INCCOM28618M106522,400SH DFND72,40000
ELLINGTON FINANCIAL INCCOM28852N1096303SH DFND530300
ELLINGTON FINANCIAL INCCOM28852N10960833,248SH DFND633,24800
EMCOR GROUP INCCOM29084Q1005204,509SH DFND24,50900
EMCOR GROUP INCCOM29084Q100540SH DFND54000
EMCORE CORPCOM NEW29084620351568,800SH DFND667,70001,100
EMERGENT BIOSOLUTIONS INCCOM29089Q10527543SH DFND254300
EMERGENT BIOSOLUTIONS INCCOM29089Q10544879SH DFND587900
EMERGENT BIOSOLUTIONS INCCOM29089Q105651,291SH DFND69101,200
EMERGENT BIOSOLUTIONS INCCOM29089Q10549980SH DFND798000
EMERGENT BIOSOLUTIONS INCCOM29089Q10527534SH DFND1000534
EMERSON ELEC COCOM29101110413,378142,012SH DFND2138,19303,819
EMERSON ELEC COCOM29101110416,914179,558SH DFND3179,55800
EMERSON ELEC COCOM2910111042,11722,478SH DFND522,47800
EMERSON ELEC COCOM29101110467,782719,556SH DFND6595,9610123,595
EMERSON ELEC COCOM29101110411,964127,011SH DFND7127,01100
EMERSON ELEC COCOM2910111043393,600SH DFND10003,600
EMERSON ELEC COCOM291011104993SH DFND139300
EMPIRE ST RLTY TR INCCL A292104106252,463SH DFND52,46300
EMPIRE ST RLTY TR INCCL A292104106949,337SH DFND6009,337
ENACT HLDGS INCCOM29249E109281,275SH DFND61,27500
ENACT HLDGS INCCOM29249E10924,5221,118,210SH DFND81,067,137051,073
ENBRIDGE INCCOM29250N1051,74243,767SH DFND243,76700
ENBRIDGE INCCOM29250N1052,15154,068SH DFND354,06800
ENBRIDGE INCCOM29250N1053,26582,059SH DFND480,58401,475
ENBRIDGE INCCOM29250N1051112,793SH DFND52,79300
ENBRIDGE INCCOM29250N10517,436438,143SH DFND6438,14300
ENBRIDGE INCCOM29250N10512,871323,477SH DFND7323,47700
ENBRIDGE INCCOM29250N105176,9734,447,561SH DFND153,920,2300527,331
ENCOMPASS HEALTH CORPCOM29261A10021279SH DFND527900
ENCOMPASS HEALTH CORPCOM29261A1001401,862SH DFND6001,862
ENCOMPASS HEALTH CORPCOM29261A1001892,520SH DFND72,52000
ENCORE CAP GROUP INCCOM2925541025110SH DFND511000
ENCORE CAP GROUP INCCOM29255410270214,250SH DFND613,9000350
ENDAVA PLCADS29260V10534,757255,847SH DFND6255,84700
ENERGY FUELS INCCOM NEW2926717089613,700SH DFND60013,700
ENERGY TRANSFER L PCOM UT LTD PTN29273V10084488,151SH DFND267,172020,979
ENERGY TRANSFER L PCOM UT LTD PTN29273V10039741,486SH DFND341,48600
ENERPLUS CORPCOM292766102121,550SH DFND21,55000
ENERPLUS CORPCOM2927661022300SH DFND430000
ENERPLUS CORPCOM2927661021,716214,600SH DFND6214,60000
ENERPLUS CORPCOM29276610229436,722SH DFND736,72200
ENERSYSCOM29275Y1023975,333SH DFND25,33300
ENERSYSCOM29275Y1028102SH DFND510200
ENOVA INTL INCCOM29357K10316454SH DFND545400
ENOVA INTL INCCOM29357K1031,36839,600SH DFND639,0000600
ENOVA INTL INCCOM29357K10315430SH DFND743000
ENPHASE ENERGY INCCOM29355A1073472,312SH DFND22,31200
ENPHASE ENERGY INCCOM29355A107132877SH DFND587700
ENPHASE ENERGY INCCOM29355A10731,157207,752SH DFND6207,75200
ENPHASE ENERGY INCCOM29355A1071971,312SH DFND71,31200
ENSIGN GROUP INCCOM29358P10111147SH DFND514700
ENSIGN GROUP INCCOM29358P1011,68822,540SH DFND621,50001,040
ENSTAR GROUP LIMITEDSHSG3075P1011,2815,459SH DFND25,45900
ENSTAR GROUP LIMITEDSHSG3075P10153224SH DFND522400
ENSTAR GROUP LIMITEDSHSG3075P1014301,830SH DFND61,800030
ENSTAR GROUP LIMITEDSHSG3075P10123100SH DFND1000100
ENTEGRIS INCCOM29362U1042542,015SH DFND22,01500
ENTEGRIS INCCOM29362U1043,90230,995SH DFND530,99500
ENTEGRIS INCCOM29362U104185,8191,475,929SH DFND61,475,92900
ENTEGRIS INCCOM29362U1041411,123SH DFND10001,123
ENTERGY CORP NEWCOM29364G1034764,789SH DFND24,78900
ENTERGY CORP NEWCOM29364G10353533SH DFND353300
ENTERGY CORP NEWCOM29364G1032412,425SH DFND52,42500
ENTERGY CORP NEWCOM29364G103427,8474,308,200SH DFND64,304,03004,170
ENTERGY CORP NEWCOM29364G1031861,872SH DFND71,87200
ENTERGY CORP NEWCOM29364G10329,513297,176SH DFND8297,17600
ENTERPRISE PRODS PARTNERS LCOM2937921071,90688,098SH DFND284,65403,444
ENTERPRISE PRODS PARTNERS LCOM2937921071,02047,124SH DFND347,12400
ENVESTNET INCCOM29404K1066207,728SH DFND27,72800
ENVESTNET INCCOM29404K106670SH DFND37000
ENVESTNET INCCOM29404K10634,433429,125SH DFND6429,12500
ENVESTNET INCCOM29404K10652650SH DFND765000
ENVESTNET INCNOTE 1.750% 6/029404KAB283,69966,100,000PRN DFND666,100,00000
ENVISTA HOLDINGS CORPORATIONCOM29415F104922,200SH DFND52,20000
ENVISTA HOLDINGS CORPORATIONCOM29415F1042305,513SH DFND62,21303,300
ENVISTA HOLDINGS CORPORATIONCOM29415F10483,0971,987,491SH DFND81,882,5990104,892
ENVISTA HOLDINGS CORPORATIONCOM29415F104541,300SH DFND10001,300
EOG RES INCCOM26875P1011,27615,902SH DFND215,5820320
EOG RES INCCOM26875P10184210,484SH DFND310,48400
EOG RES INCCOM26875P1011101,365SH DFND41,36500
EOG RES INCCOM26875P1013384,216SH DFND54,21600
EOG RES INCCOM26875P101234,1592,917,140SH DFND62,857,180059,960
EOG RES INCCOM26875P1014285,328SH DFND75,32800
EOG RES INCCOM26875P1013884,837SH DFND10004,837
EPAM SYS INCCOM29414B1045597SH DFND29700
EPAM SYS INCCOM29414B104100176SH DFND317600
EPAM SYS INCCOM29414B1042,6534,650SH DFND54,65000
EPAM SYS INCCOM29414B104236,600414,739SH DFND6414,1750564
EPAM SYS INCCOM29414B1041,7453,059SH DFND73,05900
EPLUS INCCOM2942681079799,541SH DFND29,54100
EPLUS INCCOM294268107111SH DFND51100
EPLUS INCCOM29426810733320SH DFND732000
EQT CORPCOM26884L10916792SH DFND279200
EQT CORPCOM26884L10921910,686SH DFND510,68600
EQT CORPCOM26884L1096,539319,593SH DFND6290,200029,393
EQUIFAX INCCOM2944291055712,252SH DFND225202,000
EQUIFAX INCCOM2944291053981,570SH DFND51,57000
EQUIFAX INCCOM294429105126,395498,756SH DFND6498,75600
EQUIFAX INCCOM2944291053221,272SH DFND71,27200
EQUILLIUM INCCOM29446K1064,774700,000SH DFND6700,00000
EQUINIX INCCOM29444U70050,93764,466SH DFND264,46600
EQUINIX INCCOM29444U7007494SH DFND39400
EQUINIX INCCOM29444U7009771,236SH DFND51,23600
EQUINIX INCCOM29444U7007,2439,167SH DFND66,60302,564
EQUINIX INCCOM29444U700660835SH DFND783500
EQUINIX INCCOM29444U70066,02683,564SH DFND975,36408,200
EQUINIX INCCOM29444U70020,54326,000SH DFND1426,00000
EQUINIX INCCOM29444U700332417SH DFND 41700
EQUINOR ASASPONSORED ADR29446M1021194,669SH DFND54,66900
EQUINOR ASASPONSORED ADR29446M102293SH DFND179300
EQUINOR ASASPONSORED ADR29446M1022,21686,887SH DFND1886,88700
EQUINOX GOLD CORPCOM29446Y502101,500SH DFND31,50000
EQUINOX GOLD CORPCOM29446Y5024,230641,647SH DFND6641,64700
EQUINOX GOLD CORPCOM29446Y50223635,819SH DFND735,81900
EQUINOX GOLD CORPCOM29446Y50281,221SH DFND151,22100
EQUITABLE HLDGS INCCOM29452E10168323,042SH DFND223,04200
EQUITABLE HLDGS INCCOM29452E101391,307SH DFND51,30700
EQUITABLE HLDGS INCCOM29452E10139,3341,327,070SH DFND61,327,07000
EQUITABLE HLDGS INCCOM29452E1011023,456SH DFND73,45600
EQUITRANS MIDSTREAM CORPCOM2946001013306SH DFND230600
EQUITRANS MIDSTREAM CORPCOM2946001015519SH DFND551900
EQUITRANS MIDSTREAM CORPCOM29460010140539,898SH DFND60039,898
EQUITRANS MIDSTREAM CORPCOM294600101504,940SH DFND74,94000
EQUITY BANCSHARES INCCOM CL A29460X10948714,600SH DFND614,3000300
EQUITY LIFESTYLE PPTYS INCCOM29472R108220SH DFND52000
EQUITY LIFESTYLE PPTYS INCCOM29472R10818,055231,175SH DFND6226,05705,118
EQUITY LIFESTYLE PPTYS INCCOM29472R1081241,584SH DFND71,58400
EQUITY LIFESTYLE PPTYS INCCOM29472R10820,109257,472SH DFND9257,47200
EQUITY LIFESTYLE PPTYS INCCOM29472R1089118SH DFND1311800
EQUITY RESIDENTIALSH BEN INT29476L1071,78622,069SH DFND219,95902,110
EQUITY RESIDENTIALSH BEN INT29476L107861,061SH DFND31,06100
EQUITY RESIDENTIALSH BEN INT29476L1071772,191SH DFND52,19100
EQUITY RESIDENTIALSH BEN INT29476L1078,304102,624SH DFND69,524093,100
EQUITY RESIDENTIALSH BEN INT29476L1073043,752SH DFND73,75200
ERICSSONADR B SEK 1029482160810853SH DFND285300
ERICSSONADR B SEK 1029482160821719,394SH DFND519,39400
ERIE INDTY COCL A29530P1021163SH DFND56300
ERIE INDTY COCL A29530P102194,5891,090,624SH DFND61,090,62400
ERIE INDTY COCL A29530P10286480SH DFND748000
ERO COPPER CORPCOM2960061095,526312,000SH DFND6312,00000
ESSENT GROUP LTDCOMG3198U102240SH DFND24000
ESSENT GROUP LTDCOMG3198U10217394SH DFND539400
ESSENT GROUP LTDCOMG3198U1027150SH DFND600150
ESSENT GROUP LTDCOMG3198U1021212,750SH DFND72,75000
ESSENT GROUP LTDCOMG3198U102571,299SH DFND10001,299
ESSENTIAL UTILS INCCOM29670G1024,05588,001SH DFND388,00100
ESSENTIAL UTILS INCCOM29670G1021934,184SH DFND54,18400
ESSENTIAL UTILS INCCOM29670G10278,7501,708,983SH DFND61,704,64304,340
ESSENTIAL UTILS INCUNIT 04/30/202229670G20191,5351,594,970SH DFND61,594,97000
ESSEX PPTY TR INCCOM2971781051340SH DFND24000
ESSEX PPTY TR INCCOM297178105313978SH DFND397800
ESSEX PPTY TR INCCOM297178105132414SH DFND541400
ESSEX PPTY TR INCCOM2971781055,65817,697SH DFND61,889015,808
ESSEX PPTY TR INCCOM297178105197616SH DFND761600
ESSEX PPTY TR INCCOM297178105929SH DFND132900
ETSY INCCOM29786A1066433,093SH DFND23,09300
ETSY INCCOM29786A106198950SH DFND595000
ETSY INCCOM29786A10645,131217,018SH DFND6217,01800
ETSY INCCOM29786A1066142,952SH DFND72,95200
ETSY INCNOTE 0.125% 9/029786AAL0137,228104,000,000PRN DFND6104,000,00000
EVERBRIDGE INCCOM29978A10490599SH DFND259900
EVERBRIDGE INCCOM29978A1043,05220,204SH DFND520,20400
EVERCORE INCCLASS A29977A1059226,900SH DFND26,90000
EVERCORE INCCLASS A29977A10518SH DFND5800
EVERCORE INCCLASS A29977A10545,948343,740SH DFND6343,1490591
EVERCORE INCCLASS A29977A1056674,991SH DFND74,99100
EVERCORE INCCLASS A29977A10567500SH DFND1000500
EVEREST RE GROUP LTDCOMG3223R1081,1034,400SH DFND24,40000
EVEREST RE GROUP LTDCOMG3223R10827106SH DFND510600
EVEREST RE GROUP LTDCOMG3223R1084,57918,259SH DFND618,0240235
EVEREST RE GROUP LTDCOMG3223R10872288SH DFND728800
EVEREST RE GROUP LTDCOMG3223R108469,6621,872,806SH DFND81,872,80600
EVERGY INCCOM30034W10684213,541SH DFND212,29601,245
EVERGY INCCOM30034W1061682,699SH DFND52,69900
EVERGY INCCOM30034W106212,1673,411,049SH DFND63,401,76909,280
EVERGY INCCOM30034W1062,17534,960SH DFND734,96000
EVERGY INCCOM30034W106145,5492,340,016SH DFND82,340,01600
EVERGY INCCOM30034W1069144SH DFND1314400
EVERSOURCE ENERGYCOM30040W1081,26515,476SH DFND215,47600
EVERSOURCE ENERGYCOM30040W10823280SH DFND328000
EVERSOURCE ENERGYCOM30040W10894711,578SH DFND511,57800
EVERSOURCE ENERGYCOM30040W108190,4152,328,947SH DFND62,321,53807,409
EVERSOURCE ENERGYCOM30040W1082883,528SH DFND73,52800
EVERSPIN TECHNOLOGIES INCCOM30041T10423536,200SH DFND635,00001,200
EXACT SCIENCES CORPCOM30063P10591952SH DFND295200
EXACT SCIENCES CORPCOM30063P1051111,161SH DFND51,16100
EXACT SCIENCES CORPCOM30063P1056717,025SH DFND64,80702,218
EXACT SCIENCES CORPCOM30063P1051511,584SH DFND71,58400
EXELIXIS INCCOM30161Q104854,000SH DFND34,00000
EXELIXIS INCCOM30161Q104733,456SH DFND53,45600
EXELIXIS INCCOM30161Q10442119,900SH DFND615,40004,500
EXELIXIS INCCOM30161Q104552,600SH DFND10002,600
EXELON CORPCOM30161N1012254,658SH DFND24,65800
EXELON CORPCOM30161N1011,01821,065SH DFND321,06500
EXELON CORPCOM30161N10149410,209SH DFND510,20900
EXELON CORPCOM30161N101677,29014,010,954SH DFND613,989,932021,022
EXELON CORPCOM30161N1014579,448SH DFND79,44800
EXELON CORPCOM30161N101476SH DFND157600
EXLSERVICE HOLDINGS INCCOM3020811041186SH DFND28600
EXLSERVICE HOLDINGS INCCOM30208110436291SH DFND529100
EXLSERVICE HOLDINGS INCCOM3020811049487,700SH DFND67,5000200
EXLSERVICE HOLDINGS INCCOM30208110449396SH DFND1000396
EXPEDIA GROUP INCCOM NEW30212P30395578SH DFND2100568
EXPEDIA GROUP INCCOM NEW30212P3032041,242SH DFND51,24200
EXPEDIA GROUP INCCOM NEW30212P3032351,432SH DFND61,43200
EXPEDIA GROUP INCCOM NEW30212P3032121,296SH DFND71,29600
EXPEDITORS INTL WASH INCCOM30213010928239SH DFND223900
EXPEDITORS INTL WASH INCCOM3021301091082SH DFND38200
EXPEDITORS INTL WASH INCCOM3021301092742,304SH DFND52,30400
EXPEDITORS INTL WASH INCCOM3021301097,87366,087SH DFND648,837017,250
EXPEDITORS INTL WASH INCCOM3021301094,80240,306SH DFND740,30600
EXPEDITORS INTL WASH INCCOM30213010912100SH DFND1210000
EXPEDITORS INTL WASH INCCOM30213010927224SH DFND1322400
EXPONENT INCCOM30214U10225225SH DFND322500
EXPONENT INCCOM30214U10239348SH DFND534800
EXPONENT INCCOM30214U1026345,600SH DFND65,5000100
EXPONENT INCCOM30214U1021721,520SH DFND71,52000
EXTRA SPACE STORAGE INCCOM30225T10281484SH DFND248400
EXTRA SPACE STORAGE INCCOM30225T102101600SH DFND560000
EXTRA SPACE STORAGE INCCOM30225T1024,19724,981SH DFND618,25006,731
EXTRA SPACE STORAGE INCCOM30225T1022,13912,734SH DFND712,73400
EXTRACTION OIL & GAS INCCOM30227M30380214,200SH DFND612,00002,200
EXTREME NETWORKS INCCOM30226D1062191SH DFND519100
EXTREME NETWORKS INCCOM30226D10645145,800SH DFND645,0000800
EXXON MOBIL CORPCOM30231G10254,791931,509SH DFND2892,958038,551
EXXON MOBIL CORPCOM30231G10224,610418,403SH DFND3418,40300
EXXON MOBIL CORPCOM30231G1022,57743,820SH DFND543,82000
EXXON MOBIL CORPCOM30231G1021,284,37221,835,635SH DFND621,393,9170441,718
EXXON MOBIL CORPCOM30231G1022,25338,304SH DFND738,30400
EXXON MOBIL CORPCOM30231G1027,325124,539SH DFND15124,53900
EXXON MOBIL CORPCOM30231G10229,631503,760SH DFND16101,5600402,200
EXXON MOBIL CORPCOM30231G1024076,879SH DFND 6,87900
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20914513,954SH DFND213,95400
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20932,9313,160,383SH DFND63,160,38300
EZCORP INCCL A NON VTG30230110644959,300SH DFND658,00001,300
EZCORP INCCL A NON VTG302301106101,340SH DFND71,34000
F N B CORPCOM302520101746,389SH DFND56,38900
F N B CORPCOM3025201011,831157,548SH DFND6157,54800
F N B CORPCOM302520101443,763SH DFND10003,763
F5 NETWORKS INCCOM3156161021,4147,113SH DFND26,9430170
F5 NETWORKS INCCOM31561610264324SH DFND532400
F5 NETWORKS INCCOM3156161021,0375,215SH DFND62,88402,331
F5 NETWORKS INCCOM3156161022,59713,067SH DFND713,06700
F5 NETWORKS INCCOM315616102139700SH DFND1070000
F5 NETWORKS INCCOM3156161022101,056SH DFND131,05600
F5 NETWORKS INCCOM31561610269,619350,230SH DFND16142,5290207,701
F5 NETWORKS INCCOM31561610253,703270,161SH DFND17270,16100
FACEBOOK INCCL A30303M102180,082530,606SH DFND2505,949024,657
FACEBOOK INCCL A30303M10218,79355,374SH DFND355,37400
FACEBOOK INCCL A30303M102150441SH DFND44410