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Truist Financial (TFC)

Filed: 5 Nov 21, 3:02pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMCOR PLCORDG0250X1072,091180,449SH DFND12180,44900
AMCOR PLCORDG0250X10781069,895SH DFND569,89500
AMCOR PLCORDG0250X1072214SH DFND521400
AMDOCS LTDSHSG0260210324,363321,800SH DFND12321,80000
AMDOCS LTDSHSG0260210362,145820,824SH DFND15695,5090125,315
AMDOCS LTDSHSG026021031,01713,437SH DFND512,913214310
AMDOCS LTDSHSG026021037,895104,285SH DFND5103,4160869
ALTIMETER GROWTH CORPCL AG0370L1081,275124,707SH DFND12124,70700
AON PLCSHS CL AG0403H1087,84927,467SH DFND1227,46700
AON PLCSHS CL AG0403H1086972,440SH DFND1511002,330
AON PLCSHS CL AG0403H1088,19928,691SH DFND528,671020
AON PLCSHS CL AG0403H1081,3054,567SH DFND54,56700
ARCH CAP GROUP LTDORDG0450A1051183,085SH DFND123,08500
ARCH CAP GROUP LTDORDG0450A105481,247SH DFND151,24700
ARCH CAP GROUP LTDORDG0450A1051,01126,479SH DFND526,47900
ARCH CAP GROUP LTDORDG0450A1052616,823SH DFND56,82300
ATLASSIAN CORP PLCCL AG0624210417,36044,351SH DFND1244,35100
ATLASSIAN CORP PLCCL AG062421046,13915,683SH DFND156,35609,327
ATLASSIAN CORP PLCCL AG0624210426SH DFND5600
ATLASSIAN CORP PLCCL AG062421043,6149,232SH DFND59,201031
ATHENE HOLDING LTDCL AG0684D1073394,919SH DFND124,91900
ATHENE HOLDING LTDCL AG0684D10769710,116SH DFND510,11600
AXALTA COATING SYS LTDCOMG0750C10839313,479SH DFND1213,47900
AXALTA COATING SYS LTDCOMG0750C10824,127826,565SH DFND15586,6090239,956
AXALTA COATING SYS LTDCOMG0750C10853918,472SH DFND518,47200
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,11231,305SH DFND1231,30500
ACCENTURE PLC IRELANDSHS CLASS AG1151C101100,955315,563SH DFND12315,56300
ACCENTURE PLC IRELANDSHS CLASS AG1151C101145,202453,870SH DFND15380,861073,009
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,30216,573SH DFND516,240182151
ACCENTURE PLC IRELANDSHS CLASS AG1151C10168,697214,732SH DFND5213,35801,374
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012664,749SH DFND124,74900
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011182,108SH DFND52,10800
BUNGE LIMITEDCOMG169621052192,687SH DFND122,68700
BUNGE LIMITEDCOMG16962105110SH DFND51000
CAPRI HOLDINGS LIMITEDSHSG1890L10790618,712SH DFND1218,71200
CAPRI HOLDINGS LIMITEDSHSG1890L107119SH DFND51900
CAPRI HOLDINGS LIMITEDSHSG1890L1071773,652SH DFND53,65200
CLARIVATE PLCORD SHSG2181010962728,637SH DFND1228,63700
CLARIVATE PLCORD SHSG218101091004,575SH DFND54,57500
CLARIVATE PLCORD SHSG2181010918829SH DFND582900
COCA-COLA EUROPACIFIC PARTNESHSG258391044788,647SH DFND128,64700
COCA-COLA EUROPACIFIC PARTNESHSG25839104466SH DFND156600
COCA-COLA EUROPACIFIC PARTNESHSG258391041,88934,169SH DFND534,147022
COCA-COLA EUROPACIFIC PARTNESHSG2583910416292SH DFND529200
EATON CORP PLCSHSG2918310333,978227,564SH DFND12227,56400
EATON CORP PLCSHSG291831034,06327,210SH DFND1527,21000
EATON CORP PLCSHSG291831035,69238,123SH DFND526,29711,74383
EATON CORP PLCSHSG2918310330,480204,141SH DFND5203,4410700
ENSTAR GROUP LIMITEDSHSG3075P10121,78092,788SH DFND1569,185023,603
ENSTAR GROUP LIMITEDSHSG3075P101157668SH DFND566800
EVEREST RE GROUP LTDCOMG3223R1085212,079SH DFND122,07900
EVEREST RE GROUP LTDCOMG3223R1084171,662SH DFND51,65606
FABRINETSHSG3323L10036354SH DFND1235400
FABRINETSHSG3323L1009749,500SH SOLE9,50000
FRESH DEL MONTE PRODUCE INCORDG3673810522683SH DFND1268300
FRESH DEL MONTE PRODUCE INCORDG3673810541112,741SH DFND1512,74100
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810827416,833SH DFND1216,83300
GATES INDUSTRIAL CORPRATIN PORD SHSG391081085,313326,554SH DFND5326,55400
GENPACT LIMITEDSHSG3922B1073,07464,696SH DFND1264,69600
GENPACT LIMITEDSHSG3922B1071,03421,774SH DFND1510,432011,342
GENPACT LIMITEDSHSG3922B1074599,671SH DFND59,67100
GENIUS SPORTS LIMITEDSHARES CL AG3934V10944723,957SH DFND1223,95700
GENIUS SPORTS LIMITEDSHARES CL AG3934V109894,767SH DFND54,76700
HERBALIFE NUTRITION LTDCOM SHSG4412G10114329SH DFND1232900
HERBALIFE NUTRITION LTDCOM SHSG4412G1013257,674SH DFND157,67400
HERBALIFE NUTRITION LTDCOM SHSG4412G101359SH DFND55900
JANUS HENDERSON GROUP PLCORD SHSG4474Y214485SH DFND128500
JANUS HENDERSON GROUP PLCORD SHSG4474Y21445310,950SH DFND1510,95000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142576,219SH DFND51,5004,7190
JANUS HENDERSON GROUP PLCORD SHSG4474Y2146137SH DFND513700
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,96494,949SH DFND1294,94900
HORIZON THERAPEUTICS PUB LSHSG461881012,46022,456SH DFND1222,45600
HORIZON THERAPEUTICS PUB LSHSG4618810136333SH DFND1533300
HORIZON THERAPEUTICS PUB LSHSG461881017,01364,024SH DFND564,02400
HORIZON THERAPEUTICS PUB LSHSG4618810138349SH DFND534900
ICON PLCSHSG4705A1006,77925,871SH DFND1225,87100
ICON PLCSHSG4705A1002,1328,137SH DFND158,13700
ICON PLCSHSG4705A100150571SH DFND557100
ICON PLCSHSG4705A1003,09311,803SH DFND511,79607
IHS MARKIT LTDSHSG475671056,42655,102SH DFND1255,10200
IHS MARKIT LTDSHSG475671051,45512,474SH DFND15172012,302
IHS MARKIT LTDSHSG475671052,31719,870SH DFND519,87000
INVESCO LTDSHSG491BT10872730,135SH DFND1230,13500
INVESCO LTDSHSG491BT108482,010SH DFND152,01000
INVESCO LTDSHSG491BT1081,08244,890SH DFND544,89000
INVESCO LTDSHSG491BT1081,75172,605SH DFND566,0176,5880
JAZZ PHARMACEUTICALS PLCSHS USDG508711058076,196SH DFND126,19600
JAZZ PHARMACEUTICALS PLCSHS USDG508711052551,956SH DFND151,95600
JAZZ PHARMACEUTICALS PLCSHS USDG50871105968SH DFND56800
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,46834,314SH DFND534,31400
JOHNSON CTLS INTL PLCSHSG515021055,97987,821SH DFND1287,82100
JOHNSON CTLS INTL PLCSHSG515021055,28477,612SH DFND1577,61200
JOHNSON CTLS INTL PLCSHSG515021055928,690SH DFND58,595095
JOHNSON CTLS INTL PLCSHSG515021059,487139,352SH DFND5137,85001,502
LIBERTY GLOBAL PLCSHS CL CG5480U1201605,434SH DFND125,43400
LIBERTY GLOBAL PLCSHS CL CG5480U12040213,634SH DFND513,63400
LINDE PLCSHSG5494J10310,59336,108SH DFND1236,10800
LINDE PLCSHSG5494J1039983,403SH DFND153,40300
LINDE PLCSHSG5494J1032,5408,659SH DFND54,6134,03214
LINDE PLCSHSG5494J10316,61456,631SH DFND556,592039
MEDTRONIC PLCSHSG5960L103103,410824,967SH DFND12824,96700
MEDTRONIC PLCSHSG5960L103108,217863,319SH DFND15706,8610156,458
MEDTRONIC PLCSHSG5960L1035,85846,731SH DFND546,055342334
MEDTRONIC PLCSHSG5960L10348,035383,205SH DFND5380,19403,011
APTIV PLCSHSG6095L10920,342136,549SH DFND12136,54900
APTIV PLCSHSG6095L10926,419177,345SH DFND15126,138051,207
APTIV PLCSHSG6095L1099,42263,249SH DFND562,8950354
APTIV PLCSHSG6095L1096624,441SH DFND54,2162250
NABORS INDUSTRIES LTDSHSG6359F13702SH DFND12200
NABORS INDUSTRIES LTDSHSG6359F1374334,488SH DFND154,48800
NABORS INDUSTRIES LTDSHSG6359F13716SH DFND5600
NABORS INDUSTRIES LTDSHSG6359F137555SH DFND55500
MYOVANT SCIENCES LTDCOMG637AM1024,791213,500SH DFND12213,50000
NOMAD FOODS LTDUSD ORD SHSG6564A1054,585166,362SH DFND12166,36200
NOMAD FOODS LTDUSD ORD SHSG6564A10514514SH DFND15498016
NOMAD FOODS LTDUSD ORD SHSG6564A10520,278735,783SH DFND5734,8840899
NOMAD FOODS LTDUSD ORD SHSG6564A10546816,986SH DFND513,6663,3200
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,77466,408SH DFND1266,40800
NORWEGIAN CRUISE LINE HLDG LSHSG66721104138SH DFND153800
NORWEGIAN CRUISE LINE HLDG LSHSG667211042629,804SH DFND59,6420162
PAGSEGURO DIGITAL LTDCOM CL AG687071011,01319,580SH DFND1219,58000
PAGSEGURO DIGITAL LTDCOM CL AG6870710136702SH DFND570200
PANGAEA LOGISTICS SOLUTION LSHSG6891L1055210,250SH DFND1210,25000
PAYSAFE LIMITEDORDG6964L10744257,039SH DFND1257,03900
PAYSAFE LIMITEDORDG6964L1076733SH DFND573300
PENTAIR PLCSHSG7S00T1041,53021,061SH DFND1221,06100
PENTAIR PLCSHSG7S00T104821,127SH DFND151,12700
PENTAIR PLCSHSG7S00T1043034,171SH DFND54,17100
PENTAIR PLCSHSG7S00T10474610,268SH DFND59,9860282
RENAISSANCERE HLDGS LTDCOMG7496G1032111,517SH DFND121,51700
RENAISSANCERE HLDGS LTDCOMG7496G1031393SH DFND59003
ROCKLEY PHOTONICS HOLDINGS LORDINARY SHARESG7614L109018,165SH DFND1218,16500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035,36164,963SH DFND1264,96300
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032292,772SH DFND51,3681,4040
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037408,966SH DFND58,96600
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024017,326SH DFND127,32600
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10220,593376,333SH DFND15252,3390123,994
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021753,194SH DFND53,19400
SIGNET JEWELERS LIMITEDSHSG812761003764,757SH DFND124,75700
SIGNET JEWELERS LIMITEDSHSG812761007699,742SH DFND159,74200
SIGNET JEWELERS LIMITEDSHSG812761008106SH DFND501060
SIGNET JEWELERS LIMITEDSHSG812761003234,087SH DFND53,9811060
SMART GLOBAL HLDGS INCSHSG8232Y10150111,251SH DFND1511,25100
SMART GLOBAL HLDGS INCSHSG8232Y101124SH DFND52400
STERIS PLCSHS USDG8473T1006,32930,981SH DFND1230,98100
STERIS PLCSHS USDG8473T10022107SH DFND1510700
STERIS PLCSHS USDG8473T1007,22135,348SH DFND535,2290119
STERIS PLCSHS USDG8473T100106519SH DFND551900
STONECO LTDCOM CL AG851581062818,091SH DFND128,09100
STONECO LTDCOM CL AG851581066162SH DFND516200
TECHNIPFMC PLCCOMG8711010515820,946SH DFND1220,94600
TECHNIPFMC PLCCOMG87110105061SH DFND156100
TECHNIPFMC PLCCOMG8711010522830,336SH DFND530,33600
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1099250SH DFND1225000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10955015,762SH DFND1515,76200
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1095143SH DFND514300
TRANE TECHNOLOGIES PLCSHSG8994E10312,65073,269SH DFND1273,26900
TRANE TECHNOLOGIES PLCSHSG8994E1031,86810,818SH DFND1510,81503
TRANE TECHNOLOGIES PLCSHSG8994E10340,598235,149SH DFND5234,7000449
TRANE TECHNOLOGIES PLCSHSG8994E1032,43614,109SH DFND511,6992,4100
TRONOX HOLDINGS PLCSHSG9087Q1021827,396SH DFND127,39600
TRONOX HOLDINGS PLCSHSG9087Q10258223,594SH DFND1523,59400
TRONOX HOLDINGS PLCSHSG9087Q1021295,247SH DFND55,1161310
TRONOX HOLDINGS PLCSHSG9087Q1023131SH DFND501310
TRITERRAS INCSHS CL AG9103H10212621,600SH DFND1221,60000
TRITERRAS INCSHS CL AG9103H1021180SH DFND518000
WILLIS TOWERS WATSON PLC LTDSHSG966291031,8798,085SH DFND128,08500
WILLIS TOWERS WATSON PLC LTDSHSG966291031149SH DFND154900
WILLIS TOWERS WATSON PLC LTDSHSG966291031355SH DFND55500
WILLIS TOWERS WATSON PLC LTDSHSG966291031,7937,714SH DFND57,71400
PERRIGO CO PLCSHSG978221037,762163,990SH DFND12163,99000
PERRIGO CO PLCSHSG9782210310201SH DFND520100
ALCON AGORD SHSH013011285,59369,510SH DFND1269,51000
ALCON AGORD SHSH013011283103,852SH DFND153,85200
ALCON AGORD SHSH013011284365,412SH DFND55,3070105
ALCON AGORD SHSH013011287,19289,375SH DFND588,4170958
CHUBB LIMITEDCOMH1467J10463,450365,747SH DFND12365,74700
CHUBB LIMITEDCOMH1467J104119,590689,358SH DFND15576,2820113,076
CHUBB LIMITEDCOMH1467J10424,271139,909SH DFND5138,30501,604
CHUBB LIMITEDCOMH1467J1042,38813,767SH DFND512,1141,396257
CHUBB LIMITEDCOMH1467J1045,09929,390SH SOLE29,39000
CRISPR THERAPEUTICS AGNAMEN AKTH171821086205,538SH DFND125,53800
CRISPR THERAPEUTICS AGNAMEN AKTH171821082862,556SH DFND52,55600
GARMIN LTDSHSH2906T1094,19827,007SH DFND1227,00700
GARMIN LTDSHSH2906T10919120SH DFND1512000
GARMIN LTDSHSH2906T1093152,024SH DFND51,0340990
UBS GROUP AGSHSH4209710756835,661SH DFND1235,66100
UBS GROUP AGSHSH42097107422,620SH DFND152,62000
UBS GROUP AGSHSH4209710726216,459SH DFND516,45900
LOGITECH INTL S ASHSH504302323554,025SH DFND124,02500
TE CONNECTIVITY LTDREG SHSH8498910411,56984,312SH DFND1284,31200
TE CONNECTIVITY LTDREG SHSH849891047745,643SH DFND155,64300
TE CONNECTIVITY LTDREG SHSH849891047495,457SH DFND55,1573000
TE CONNECTIVITY LTDREG SHSH849891047,14952,097SH DFND552,09700
GLOBANT S ACOML443851094,85417,272SH DFND1217,27200
SPOTIFY TECHNOLOGY S ASHSL8681T1021,4116,262SH DFND126,26200
SPOTIFY TECHNOLOGY S ASHSL8681T1025912,624SH DFND52,61608
CHECK POINT SOFTWARE TECH LTORDM224651041,0969,692SH DFND129,69200
CHECK POINT SOFTWARE TECH LTORDM224651045,51948,822SH DFND1536,314012,508
CHECK POINT SOFTWARE TECH LTORDM224651044073,603SH DFND53,553050
CHECK POINT SOFTWARE TECH LTORDM224651046,73459,572SH DFND559,2440328
COMPUGEN LTDORDM257221056010,000SH DFND510,00000
CYBERARK SOFTWARE LTDSHSM2682V1081,2958,204SH DFND128,20400
CYBERARK SOFTWARE LTDSHSM2682V1081380SH DFND58000
CYBERARK SOFTWARE LTDSHSM2682V1082,12713,477SH DFND513,47700
FIVERR INTL LTDORD SHSM4R82T1063822,090SH DFND122,09000
FIVERR INTL LTDORD SHSM4R82T10661334SH DFND533400
GLOBAL E ONLINE LTDSHSM5216V1063054,241SH DFND124,24100
INMODE LTDSHSM5425M1031962,599SH DFND122,59900
INMODE LTDSHSM5425M10330404SH DFND540400
JFROG LTDORD SHSM6191J1001695,030SH DFND125,03000
JFROG LTDORD SHSM6191J1002216,611SH DFND56,61100
WIX COM LTDSHSM98068105145739SH DFND1273900
WIX COM LTDSHSM9806810521106SH DFND1510600
WIX COM LTDSHSM98068105141719SH DFND571900
AERCAP HOLDINGS NVSHSN009851061692,931SH DFND122,93100
AERCAP HOLDINGS NVSHSN009851061853,206SH DFND153,20600
AERCAP HOLDINGS NVSHSN009851063215,559SH DFND55,500059
AERCAP HOLDINGS NVSHSN009851061262,177SH DFND51772,0000
ASML HOLDING N VN Y REGISTRY SHSN0705921012,58416,888SH DFND1216,88800
ASML HOLDING N VN Y REGISTRY SHSN0705921023SH DFND15300
ASML HOLDING N VN Y REGISTRY SHSN070592105777SH DFND56809
ASML HOLDING N VN Y REGISTRY SHSN070592104,0155,388SH DFND55,371017
ELASTIC N VORD SHSN145061045893,950SH DFND123,95000
ELASTIC N VORD SHSN1450610440267SH DFND1526700
CNH INDL N VSHSN209441091,09565,923SH DFND1265,92300
CNH INDL N VSHSN209441091,61197,017SH DFND597,01700
CNH INDL N VSHSN209441094242SH DFND524200
CORE LABORATORIES N VCOMN227171073,022108,895SH DFND12108,89500
CORE LABORATORIES N VCOMN227171078,666312,279SH DFND15209,3000102,979
CORE LABORATORIES N VCOMN2271710714492SH DFND549200
FERRARI N VCOMN3167Y1033,54616,958SH DFND1216,95800
FERRARI N VCOMN3167Y1032921,396SH DFND51,38907
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,59448,949SH DFND1248,94900
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,39014,813SH DFND1514,770043
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,52058,818SH DFND558,81800
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,90941,648SH DFND528,62713,0210
NXP SEMICONDUCTORS N VCOMN6596X10943,566222,425SH DFND12222,42500
NXP SEMICONDUCTORS N VCOMN6596X10969,419354,414SH DFND15264,881089,533
NXP SEMICONDUCTORS N VCOMN6596X10910,13551,741SH DFND551,2640477
NXP SEMICONDUCTORS N VCOMN6596X1098934,558SH DFND54,41312520
YANDEX N VSHS CLASS AN972841084715,909SH DFND125,90900
YANDEX N VSHS CLASS AN972841081662,083SH DFND152,08300
YANDEX N VSHS CLASS AN972841081,55719,532SH DFND519,496036
YANDEX N VSHS CLASS AN972841081201,512SH DFND51,468044
STEVANATO GROUP S P AORD SHST9224W10946118,225SH DFND1218,22500
ROYAL CARIBBEAN GROUPCOMV7780T1031,10512,420SH DFND1212,42000
ROYAL CARIBBEAN GROUPCOMV7780T10371798SH DFND579800
ROYAL CARIBBEAN GROUPCOMV7780T1032793,142SH DFND53,107035
COSTAMARE INCSHSY1771G10251133,013SH DFND1533,01300
COSTAMARE INCSHSY1771G102402,600SH DFND52,60000
DANAOS CORPORATIONSHSY1968P1214835,899SH DFND125,89900
FLEX LTDORDY2573F10227915,762SH DFND1215,76200
FLEX LTDORDY2573F10243724,714SH DFND524,71400
GENCO SHIPPING & TRADING LTDSHSY2685T13142921,306SH DFND1521,30600
ABB LTDSPONSORED ADR0003752041,04931,445SH DFND1231,44500
ABB LTDSPONSORED ADR0003752041514,512SH DFND154,51200
ABB LTDSPONSORED ADR000375204631,891SH DFND51,6912000
ABB LTDSPONSORED ADR00037520470421,111SH DFND520,8510260
ACCO BRANDS CORPCOM00081T1083311SH DFND1231100
ACCO BRANDS CORPCOM00081T10830235,188SH DFND535,18800
AFLAC INCCOM0010551023,80072,893SH DFND1272,89300
AFLAC INCCOM0010551022,33144,708SH DFND1544,5980110
AFLAC INCCOM0010551021462,802SH DFND52,3025000
AFLAC INCCOM0010551025,04596,786SH DFND596,762024
AGCO CORPCOM0010841029938,108SH DFND128,10800
AGCO CORPCOM0010841021,43811,735SH DFND1511,73500
AGCO CORPCOM0010841022,46420,109SH DFND519,9420167
AGCO CORPCOM001084102104849SH DFND584900
AGNC INVT CORPCOM00123Q10425716,279SH DFND1216,27900
AGNC INVT CORPCOM00123Q10416610,518SH DFND510,51800
AES CORPCOM00130H10540517,736SH DFND1217,73600
AES CORPCOM00130H1051,26355,325SH DFND1527,325028,000
AES CORPCOM00130H10519837SH DFND583700
AES CORPCOM00130H10571631,358SH DFND531,35800
ALPS ETF TRALERIAN MLP00162Q45211,419342,598SH DFND12342,59800
ALPS ETF TRALERIAN MLP00162Q452331,000SH DFND51,00000
ALPS ETF TRALERIAN MLP00162Q452331,000SH DFND5001,000
ALPS ETF TRCOM00162Q45250015,000SHCallDFND12000
ALPS ETF TRCLEAN ENERGY00162Q46097014,664SH DFND1214,66400
ALPS ETF TRALERIAN ENERGY00162Q67633416,958SH DFND516,95800
ALPS ETF TRSECTR DIV DOGS00162Q8581,04620,474SH DFND1220,47400
AMC NETWORKS INCCL A00164V1033006,449SH DFND126,44900
AMC NETWORKS INCCL A00164V1033657,845SH DFND157,84500
AMC NETWORKS INCCL A00164V10310225SH DFND522500
AMN HEALTHCARE SVCS INCCOM0017441014103,569SH DFND123,56900
AMN HEALTHCARE SVCS INCCOM0017441013883,381SH DFND153,38100
AMN HEALTHCARE SVCS INCCOM001744101217SH DFND51700
AMMO INCCOM00175J1077912,895SH DFND1212,89500
AMMO INCCOM00175J107376,000SH DFND56,00000
API GROUP CORPCOM STK00187Y10014664SH DFND1266400
API GROUP CORPCOM STK00187Y100150SH DFND155000
API GROUP CORPCOM STK00187Y100241,180SH DFND51,18000
API GROUP CORPCOM STK00187Y1001879,207SH DFND59,20700
ASGN INCCOM00191U1021241,095SH DFND121,09500
ASGN INCCOM00191U10227,897246,575SH DFND15179,731066,844
ASGN INCCOM00191U10234303SH DFND530300
AT&T INCCOM00206R10257,7772,139,091SH DFND122,139,09100
AT&T INCCOM00206R1023,910144,753SH DFND15130,682014,071
AT&T INCCOM00206R1026,838253,171SH DFND5157,13689,3356,700
AT&T INCCOM00206R10240,5031,499,563SH DFND51,490,8881268,549
AT&T INCCOM00206R1022439,000SHCallDFND12000
ARK ETF TRINNOVATION ETF00214Q10412,076109,255SH DFND12109,25500
ARK ETF TRINNOVATION ETF00214Q10443390SH DFND1539000
ARK ETF TRINNOVATION ETF00214Q1044,01436,313SH DFND536,31300
ARK ETF TRAUTNMUS TECHNLGY00214Q2034,69360,132SH DFND1260,13200
ARK ETF TRAUTNMUS TECHNLGY00214Q2033824,888SH DFND54,88800
ARK ETF TRGENOMIC REV ETF00214Q3022,25230,145SH DFND1230,14500
ARK ETF TRGENOMIC REV ETF00214Q3021461,950SH DFND151,95000
ARK ETF TRGENOMIC REV ETF00214Q3023,30844,273SH DFND544,27300
ARK ETF TRNEXT GNRTN INTER00214Q4014,62333,289SH DFND1233,28900
ARK ETF TRNEXT GNRTN INTER00214Q4011791,290SH DFND51,29000
ARK ETF TR3D PRINTING ETF00214Q5002637,356SH DFND127,35600
ARK ETF TR3D PRINTING ETF00214Q50014400SH DFND540000
ARK ETF TRFINTECH INNOVA00214Q7084,47990,751SH DFND1290,75100
ARK ETF TRFINTECH INNOVA00214Q7083056,182SH DFND56,18200
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10020526,059SH DFND1226,05900
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100577,249SH DFND57,24900
AZZ INCCOM00247410409SH DFND12900
AZZ INCCOM0024741044,27180,277SH DFND1580,27700
AZZ INCCOM002474104237SH DFND53700
ABBOTT LABSCOM002824100110,326933,941SH DFND12933,94100
ABBOTT LABSCOM002824100141,0571,194,086SH DFND15983,7610210,325
ABBOTT LABSCOM00282410094,468799,695SH DFND5796,49703,198
ABBOTT LABSCOM00282410018,496156,575SH DFND596,29359,2391,043
ABBVIE INCCOM00287Y109141,4701,311,488SH DFND121,311,48800
ABBVIE INCCOM00287Y109111,9401,037,728SH DFND15868,5940169,134
ABBVIE INCCOM00287Y10920,726192,137SH DFND5108,64282,834661
ABBVIE INCCOM00287Y109110,3081,022,602SH DFND51,017,079865,437
ABERCROMBIE & FITCH COCL A00289620728750SH DFND1275000
ABERCROMBIE & FITCH COCL A00289620760816,149SH DFND1516,14900
ABERCROMBIE & FITCH COCL A002896207011SH DFND51100
ABRDN ETFSBBRG ALL COMD K10032611043,575127,364SH DFND12127,36400
ABIOMED INCCOM003654100322988SH DFND1298800
ABIOMED INCCOM003654100246756SH DFND1575600
ABIOMED INCCOM003654100248763SH DFND576300
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,47736,901SH DFND1236,90100
ACADIA HEALTHCARE COMPANY INCOM00404A1096089,535SH DFND129,53500
ACADIA HEALTHCARE COMPANY INCOM00404A1091,47123,068SH DFND1523,06800
ACADIA HEALTHCARE COMPANY INCOM00404A1096,433100,864SH DFND5100,86400
ACADIA PHARMACEUTICALS INCCOM0042251081,727104,000SH DFND12104,00000
ACADIA RLTY TRCOM SH BEN INT004239109021SH DFND122100
ACADIA RLTY TRCOM SH BEN INT00423910988943,569SH DFND1543,56900
ACCOLADE INCCOM00437E1024079,661SH DFND129,66100
ACTIVISION BLIZZARD INCCOM00507V10924,974322,709SH DFND12322,70900
ACTIVISION BLIZZARD INCCOM00507V10939,433509,537SH DFND15366,0240143,513
ACTIVISION BLIZZARD INCCOM00507V10912,680163,848SH DFND5162,65001,198
ACTIVISION BLIZZARD INCCOM00507V10981510,526SH DFND510,042334150
ACUITY BRANDS INCCOM00508Y1022041,174SH DFND121,17400
ADOBE SYSTEMS INCORPORATEDCOM00724F10173,335127,380SH DFND12127,38000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,9213,337SH DFND151,37701,960
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,27210,894SH DFND55,9334,93724
ADOBE SYSTEMS INCORPORATEDCOM00724F10195,580166,019SH DFND5165,1020917
ADVANCE AUTO PARTS INCCOM00751Y1062,24610,754SH DFND1210,75400
ADVANCE AUTO PARTS INCCOM00751Y106941SH DFND54100
ADVANCE AUTO PARTS INCCOM00751Y1061,1325,418SH DFND55,41800
ADVISORSHARES TRPURE US CANNABIS00768Y4532,08866,167SH DFND1266,16700
ADVISORSHARES TRPURE CANNABIS00768Y49516510,000SH DFND1210,00000
ADVISORSHARES TRPURE CANNABIS00768Y4953200SH DFND520000
ADVANCED EMISSIONS SOLUTIONSCOM00770C1017211,288SH DFND1211,28800
AERIE PHARMACEUTICALS INCCOM00771V10833129,033SH DFND1229,03300
AERIE PHARMACEUTICALS INCCOM00771V1081100SH DFND510000
ADVANSIX INCCOM00773T101367SH DFND126700
ADVANSIX INCCOM00773T10140710,250SH DFND1510,25000
ADVANSIX INCCOM00773T10124600SH DFND560000
ADVANSIX INCCOM00773T10113336SH DFND533600
ADVANCED MICRO DEVICES INCCOM0079031075,45352,993SH DFND1252,99300
ADVANCED MICRO DEVICES INCCOM00790310777745SH DFND1574500
ADVANCED MICRO DEVICES INCCOM00790310768656SH DFND565600
ADVANCED MICRO DEVICES INCCOM0079031074,27641,554SH DFND541,3080246
ADVANCED MICRO DEVICES INCCOM0079031078238,000SHCallDFND12000
AEGON N VNY REGISTRY SHS00792410322945,052SH DFND1245,05200
AEGON N VNY REGISTRY SHS00792410346891,973SH DFND591,97300
AFFILIATED MANAGERS GROUP INCOM00825210876501SH DFND1250100
AFFILIATED MANAGERS GROUP INCOM00825210810,04966,510SH DFND1566,51000
AFFILIATED MANAGERS GROUP INCOM0082521081821,204SH DFND51,20400
AFFIRM HLDGS INCCOM CL A00827B1064183,510SH DFND123,51000
AFFIRM HLDGS INCCOM CL A00827B10612100SH DFND510000
AGILENT TECHNOLOGIES INCCOM00846U1012,82917,958SH DFND1217,95800
AGILENT TECHNOLOGIES INCCOM00846U10116,402104,117SH DFND1580,826023,291
AGILENT TECHNOLOGIES INCCOM00846U101428SH DFND52800
AGILENT TECHNOLOGIES INCCOM00846U1011,72610,958SH DFND510,944014
AGILYSYS INCCOM00847J1051703,245SH DFND123,24500
AGILYSYS INCCOM00847J105480SH DFND50800
AGILYSYS INCCOM00847J1051512,885SH DFND52,805800
AGREE RLTY CORPCOM0084921004977,510SH DFND127,51000
AGREE RLTY CORPCOM00849210042630SH DFND51305000
AGREE RLTY CORPCOM0084921004306,494SH DFND56,49400
AIRBNB INCCOM CL A0090661012,30913,766SH DFND1213,76600
AIRBNB INCCOM CL A0090661015143,066SH DFND153,06600
AIRBNB INCCOM CL A0090661012,64015,738SH DFND515,657081
AIRBNB INCCOM CL A009066101213SH DFND51300
AIR LEASE CORPCL A00912X3023488,857SH DFND128,85700
AIR LEASE CORPCL A00912X30221,255540,290SH DFND15387,7690152,521
AIR LEASE CORPCL A00912X30211290SH DFND529000
AIR LEASE CORPCL A00912X3021373,479SH DFND53,47900
AIR PRODS & CHEMS INCCOM00915810622,44287,625SH DFND1287,62500
AIR PRODS & CHEMS INCCOM00915810615,79761,680SH DFND1551,472010,208
AIR PRODS & CHEMS INCCOM0091581062,70010,541SH DFND59,34101,200
AIR PRODS & CHEMS INCCOM00915810613,92154,357SH DFND554,0250332
AKAMAI TECHNOLOGIES INCCOM00971T10139,611378,722SH DFND12378,72200
AKAMAI TECHNOLOGIES INCCOM00971T10154,114517,392SH DFND15380,0580137,334
AKAMAI TECHNOLOGIES INCCOM00971T1019589,161SH DFND58,9881730
AKAMAI TECHNOLOGIES INCCOM00971T1019,29088,822SH DFND588,1860636
AKOUSTIS TECHNOLOGIES INCCOM00973N102191,941SH DFND121,94100
AKOUSTIS TECHNOLOGIES INCCOM00973N10218018,600SH DFND518,60000
ALAMO GROUP INCCOM011311107119855SH DFND1285500
ALAMO GROUP INCCOM011311107318SH DFND50180
ALAMO GROUP INCCOM011311107126904SH DFND5886180
ALARM COM HLDGS INCCOM0116421052262,889SH DFND122,88900
ALARM COM HLDGS INCCOM0116421058100SH DFND510000
ALASKA AIR GROUP INCCOM0116591094357,430SH DFND127,43000
ALASKA AIR GROUP INCCOM0116591091752,988SH DFND52,890098
ALBANY INTL CORPCL A0123481081,49619,461SH DFND1219,46100
ALBANY INTL CORPCL A01234810852677SH DFND1567700
ALBANY INTL CORPCL A012348108226SH DFND52600
ALBANY INTL CORPCL A01234810871919SH DFND591900
ALBEMARLE CORPCOM0126531013,36515,365SH DFND1215,36500
ALBEMARLE CORPCOM01265310172331SH DFND1533100
ALBEMARLE CORPCOM01265310113,26460,574SH DFND560,534040
ALBEMARLE CORPCOM0126531013871,767SH DFND51,6071600
ALBERTSONS COS INCCOMMON STOCK0130911031825,837SH DFND125,83700
ALBERTSONS COS INCCOMMON STOCK0130911031,83558,953SH DFND1558,95300
ALCOA CORPCOM0138721066,263127,966SH DFND12127,96600
ALCOA CORPCOM01387210624499SH DFND549900
ALCOA CORPCOM0138721061903,888SH DFND503,8880
ALECTOR INCCOM01444210776333,418SH DFND1233,41800
ALECTOR INCCOM014442107281,206SH DFND51,20600
ALEXANDER & BALDWIN INC NEWCOM014491104632,683SH DFND122,68300
ALEXANDER & BALDWIN INC NEWCOM01449110445519,420SH DFND1519,42000
ALEXANDER & BALDWIN INC NEWCOM0144911042106SH DFND510600
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0795,647SH DFND125,64700
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,16916,586SH DFND1516,58600
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,3276,943SH DFND56,94300
ALEXANDRIA REAL ESTATE EQ INCOM015271109143751SH DFND575100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223,031155,564SH DFND12155,56400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,96913,298SH DFND1510,00103,297
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,3298,980SH DFND58,66925358
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10217,285116,748SH DFND5115,8170931
ALIBABA GROUP HLDG LTDCOM01609W1024443,000SHCallDFND12000
ALIGN TECHNOLOGY INCCOM0162551014,2716,419SH DFND126,41900
ALIGN TECHNOLOGY INCCOM016255101391588SH DFND1558800
ALIGN TECHNOLOGY INCCOM01625510196144SH DFND564800
ALIGN TECHNOLOGY INCCOM0162551011,5282,297SH DFND52,29700
ALLEGHANY CORP MDCOM017175100412660SH DFND1266000
ALLEGHANY CORP MDCOM017175100485777SH DFND577700
ALLETE INCCOM NEW01852230023388SH DFND1238800
ALLETE INCCOM NEW01852230022,983386,133SH DFND15279,5810106,552
ALLETE INCCOM NEW0185223003075,150SH DFND55,15000
ALLIANCE DATA SYSTEMS CORPCOM0185811081851,836SH DFND121,83600
ALLIANCE DATA SYSTEMS CORPCOM0185811081,70616,912SH DFND1516,91200
ALLIANCE DATA SYSTEMS CORPCOM0185811081241,232SH DFND51,23200
ALLIANT ENERGY CORPCOM01880210890516,170SH DFND1216,17000
ALLIANT ENERGY CORPCOM0188021081,05818,908SH DFND518,90800
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061783,590SH DFND123,59000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10655411,167SH DFND508,6672,500
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061042,100SH DFND52,10000
ALLISON TRANSMISSION HLDGS ICOM01973R10148413,711SH DFND1213,71100
ALLISON TRANSMISSION HLDGS ICOM01973R1011113,150SH DFND53,15000
ALLSTATE CORPCOM02000210120,056157,540SH DFND12157,54000
ALLSTATE CORPCOM0200021014403,455SH DFND153,45104
ALLSTATE CORPCOM02000210140,970321,810SH DFND5321,6120198
ALLSTATE CORPCOM0200021014,88538,369SH DFND525,24113,1280
ALLY FINL INCCOM02005N1005,778113,192SH DFND12113,19200
ALLY FINL INCCOM02005N10062312,210SH DFND1512,21000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,1986,347SH DFND126,34700
ALNYLAM PHARMACEUTICALS INCCOM02043Q10748256SH DFND1525600
ALPHABET INCCAP STK CL C02079K107268,324100,673SH DFND12100,67300
ALPHABET INCCAP STK CL C02079K107119,16144,708SH DFND1531,706013,002
ALPHABET INCCAP STK CL C02079K107246,85892,619SH DFND592,18570364
ALPHABET INCCAP STK CL C02079K10723,9989,004SH DFND54,5064,46236
ALPHABET INCCAP STK CL A02079K305134,15350,178SH DFND1250,17800
ALPHABET INCCAP STK CL A02079K30530,74511,500SH DFND1510,8830617
ALPHABET INCCAP STK CL A02079K30521,9428,207SH DFND54,5463,59467
ALPHABET INCCAP STK CL A02079K305191,15371,499SH DFND571,2830216
ALPHABET INCCOM02079K305535200SHPutDFND12000
ALTERYX INCCOM CL A02156B1032,57835,263SH DFND1235,26300
ALTERYX INCCOM CL A02156B10315200SH DFND520000
ALTRIA GROUP INCCOM02209S10326,704586,635SH DFND12586,63500
ALTRIA GROUP INCCOM02209S1031,41030,975SH DFND1530,889086
ALTRIA GROUP INCCOM02209S10326,529582,798SH DFND5580,74302,055
ALTRIA GROUP INCCOM02209S1037,228158,783SH DFND5119,71436,0693,000
AMARIN CORP PLCSPONS ADR NEW0231112068516,633SH DFND1216,63300
AMARIN CORP PLCSPONS ADR NEW0231112063676SH DFND567600
AMAZON COM INCCOM023135106270,34182,294SH DFND1282,29400
AMAZON COM INCCOM02313510681,95524,948SH DFND1518,20206,746
AMAZON COM INCCOM023135106288,01187,674SH DFND587,26033381
AMAZON COM INCCOM02313510615,6834,774SH DFND53,5461,18246
AMAZON COM INCCOM0231351062,300700SHPutDFND12000
AMBEV SASPONSORED ADR02319V10326194,484SH DFND1294,48400
AMBEV SASPONSORED ADR02319V10316760,632SH DFND1560,63200
AMBEV SASPONSORED ADR02319V1031,221442,485SH DFND5442,1090376
AMBEV SASPONSORED ADR02319V1038530,705SH DFND530,0050700
AMEDISYS INCCOM0234361082921,956SH DFND121,95600
AMEDISYS INCCOM02343610820137SH DFND1513700
AMEREN CORPCOM0236081023674,528SH DFND124,52800
AMEREN CORPCOM0236081021632,010SH DFND152,01000
AMEREN CORPCOM02360810264787SH DFND578700
AMEREN CORPCOM0236081026337,817SH DFND57,81700
AMERESCO INCCL A02361E10862110,635SH DFND1210,63500
AMERESCO INCCL A02361E1081001,720SH DFND51,72000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1077212,000SH DFND1212,00000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1078915,000SH DFND515,00000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10551228,978SH DFND1228,97800
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105522,958SH DFND52,95800
AMERICAN AIRLS GROUP INCCOM02376R10270334,268SH DFND1234,26800
AMERICAN AIRLS GROUP INCCOM02376R102311,500SH DFND51,50000
AMERICAN AIRLS GROUP INCCOM02376R10259629,031SH DFND529,03100
AMERICAN ASSETS TR INCCOM0240131042195,862SH DFND125,86200
AMERICAN ASSETS TR INCCOM024013104378SH DFND50780
AMERICAN ASSETS TR INCCOM0240131041133,011SH DFND52,933780
AMERICAN CAMPUS CMNTYS INCCOM0248351003657,537SH DFND127,53700
AMERICAN CAMPUS CMNTYS INCCOM0248351009,562197,352SH DFND15197,35200
AMERICAN CAMPUS CMNTYS INCCOM02483510035720SH DFND56001200
AMERICAN CAMPUS CMNTYS INCCOM0248351003,33968,925SH DFND568,92500
AMERICAN ELEC PWR CO INCCOM02553710124,688304,118SH DFND12304,11800
AMERICAN ELEC PWR CO INCCOM0255371011321,631SH DFND151,63100
AMERICAN ELEC PWR CO INCCOM0255371017879,691SH DFND57,2359561,500
AMERICAN ELEC PWR CO INCCOM02553710115,753194,053SH DFND5193,20366784
AMERICAN EQTY INVT LIFE HLDCOM025676206481,635SH DFND121,63500
AMERICAN EQTY INVT LIFE HLDCOM02567620611361SH DFND1536100
AMERICAN EQTY INVT LIFE HLDCOM0256762061454,916SH DFND54,91600
AMERICAN EXPRESS COCOM02581610938,702231,015SH DFND12231,01500
AMERICAN EXPRESS COCOM02581610913,06777,996SH DFND1565,998011,998
AMERICAN EXPRESS COCOM0258161093,45720,636SH DFND59,54210,965129
AMERICAN EXPRESS COCOM02581610916,986101,393SH DFND5101,2080185
AMERICAN EXPRESS COCOM0258161095863,500SHPutDFND12000
AMERICAN FINL GROUP INC OHIOCOM02593210442336SH DFND1233600
AMERICAN FINL GROUP INC OHIOCOM0259321041,0448,300SH DFND158,30000
AMERICAN HOMES 4 RENTCL A02665T3063,55293,191SH DFND1293,19100
AMERICAN HOMES 4 RENTCL A02665T30627721SH DFND572100
AMERICAN INTL GROUP INCCOM NEW0268747842,12238,659SH DFND1238,65900
AMERICAN INTL GROUP INCCOM NEW0268747844,08674,442SH DFND1574,44200
AMERICAN INTL GROUP INCCOM NEW02687478480814,718SH DFND514,647071
AMERICAN INTL GROUP INCCOM NEW02687478435639SH DFND55241150
AMERICAN TOWER CORP NEWCOM03027X10023,71689,354SH DFND1289,35400
AMERICAN TOWER CORP NEWCOM03027X10030,222113,870SH DFND1588,487025,383
AMERICAN TOWER CORP NEWCOM03027X1005812,189SH DFND51,6065830
AMERICAN TOWER CORP NEWCOM03027X10013,24649,909SH DFND549,7900119
AMERICAN WTR WKS CO INC NEWCOM0304201032,56915,199SH DFND1215,19900
AMERICAN WTR WKS CO INC NEWCOM030420103846SH DFND154600
AMERICAN WTR WKS CO INC NEWCOM03042010317100SH DFND501000
AMERICAN WTR WKS CO INC NEWCOM0304201035913,499SH DFND53,49900
AMERICAN WELL CORPCL A03044L10559064,751SH DFND1264,75100
AMERICAN WELL CORPCL A03044L105677,336SH DFND57,33600
AMERICOLD RLTY TRCOM03064D10833211,427SH DFND1211,42700
AMERICOLD RLTY TRCOM03064D1082,31279,600SH DFND1579,60000
AMERICOLD RLTY TRCOM03064D10828950SH DFND595000
AMERICOLD RLTY TRCOM03064D1082227,644SH DFND57,64400
AMERISOURCEBERGEN CORPCOM03073E10546,362388,126SH DFND12388,12600
AMERISOURCEBERGEN CORPCOM03073E1051,24810,444SH DFND1510,44400
AMERISOURCEBERGEN CORPCOM03073E1051591,334SH DFND51,284500
AMERISOURCEBERGEN CORPCOM03073E1051,58313,252SH DFND513,235017
AMERIPRISE FINL INCCOM03076C1064,70817,827SH DFND1217,82700
AMERIPRISE FINL INCCOM03076C1062,3358,841SH DFND158,84100
AMERIPRISE FINL INCCOM03076C1068083,061SH DFND53,034027
AMERIPRISE FINL INCCOM03076C10610,83341,017SH DFND540,6950322
AMERIS BANCORPCOM03076K1083426,589SH DFND126,58900
AMERIS BANCORPCOM03076K10810185SH DFND518500
AMERIS BANCORPCOM03076K108621,187SH DFND51,18700
AMETEK INCCOM0311001002,26318,248SH DFND1218,24800
AMETEK INCCOM03110010025205SH DFND1520500
AMETEK INCCOM0311001003,36127,102SH DFND527,059043
AMETEK INCCOM0311001001,44111,619SH DFND511,61900
AMGEN INCCOM03116210065,029305,804SH DFND12305,80400
AMGEN INCCOM0311621009,53044,815SH DFND1542,91201,903
AMGEN INCCOM03116210088,188414,709SH DFND5411,165163,528
AMGEN INCCOM03116210010,13947,677SH DFND527,52220,12035
AMKOR TECHNOLOGY INCCOM03165210020800SH DFND1280000
AMKOR TECHNOLOGY INCCOM03165210085734,333SH DFND1534,33300
AMKOR TECHNOLOGY INCCOM03165210012500SH DFND505000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10532560,844SH DFND1560,84400
AMPHASTAR PHARMACEUTICALS INCOM03209R10336819,376SH DFND1519,37600
AMPHENOL CORP NEWCL A03209510113,561185,189SH DFND12185,18900
AMPHENOL CORP NEWCL A03209510116,434224,412SH DFND15162,634061,778
AMPHENOL CORP NEWCL A0320951014,15656,747SH DFND556,74700
AMPHENOL CORP NEWCL A03209510163861SH DFND586100
AMPLIFY ETF TRONLIN RETL ETF0321081023,06228,026SH DFND1228,02600
AMPLIFY ETF TRONLIN RETL ETF03210810222200SH DFND502000
AMPLIFY ETF TRCWP ENHANCED DIV0321084098,556245,023SH DFND12245,02300
AMPLIFY ETF TRBLOCKCHAIN LDR0321086075,571124,799SH DFND12124,79900
AMPLIFY ETF TRBLOCKCHAIN LDR0321086072936,556SH DFND56,55600
AMPLIFY ETF TRBLOCKCHAIN LDR03210860736800SH DFND500800
ANALOG DEVICES INCCOM03265410584,778506,198SH DFND12506,19800
ANALOG DEVICES INCCOM032654105132,348790,231SH DFND15661,6450128,586
ANALOG DEVICES INCCOM0326541053,53121,083SH DFND519,844712527
ANALOG DEVICES INCCOM03265410595,325569,174SH DFND5567,34301,831
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,52227,000SH DFND1227,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10810185SH DFND1500185
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,44925,697SH DFND525,69700
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081172,070SH DFND501,0701,000
ANNALY CAPITAL MANAGEMENT INCOM0357104091,935229,773SH DFND12229,77300
ANNALY CAPITAL MANAGEMENT INCOM03571040920023,765SH DFND511,10012,6650
ANNALY CAPITAL MANAGEMENT INCOM03571040973186,785SH DFND586,78500
ANSYS INCCOM03662Q1052,5987,632SH DFND127,63200
ANSYS INCCOM03662Q105122357SH DFND1535700
ANSYS INCCOM03662Q10510,76831,628SH DFND531,3110317
ANSYS INCCOM03662Q1055821,710SH DFND51,688022
ANTERO RESOURCES CORPCOM03674X1061799,500SH DFND129,50000
ANTERO RESOURCES CORPCOM03674X10681043,080SH DFND1543,08000
ANTERO RESOURCES CORPCOM03674X1064210SH DFND521000
ANTHEM INCCOM03675210376,818206,057SH DFND12206,05700
ANTHEM INCCOM036752103131,424352,531SH DFND15297,583054,948
ANTHEM INCCOM03675210330,31981,328SH DFND580,5230805
ANTHEM INCCOM0367521033,79410,178SH DFND59,99055133
ANTERO MIDSTREAM CORPCOM03676B10256854,541SH DFND1254,54100
ANTERO MIDSTREAM CORPCOM03676B102827,904SH DFND57,90400
ANTERO MIDSTREAM CORPCOM03676B1025472SH DFND547200
APA CORPORATIONCOM03743Q108964,461SH DFND124,46100
APA CORPORATIONCOM03743Q108452,100SH DFND152,10000
APA CORPORATIONCOM03743Q1083130SH DFND5120100
APA CORPORATIONCOM03743Q1081064,942SH DFND54,94200
APOLLO COML REAL EST FIN INCCOM03762U10514910,031SH DFND1210,03100
APOLLO COML REAL EST FIN INCCOM03762U10525317,070SH DFND1517,07000
APOLLO COML REAL EST FIN INCCOM03762U105171,117SH DFND51,11700
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,16535,147SH DFND1235,14700
APOLLO GLOBAL MGMT INCCOM CL A03768E10555900SH DFND1590000
APOLLO GLOBAL MGMT INCCOM CL A03768E1051232,000SH DFND52,00000
APOLLO GLOBAL MGMT INCCOM CL A03768E10590714,733SH DFND514,73300
APPIAN CORPCL A03782L1013724,021SH DFND124,02100
APPIAN CORPCL A03782L10116SH DFND5600
APPIAN CORPCL A03782L10166718SH DFND571800
APPLE INCCOM037833100381,1382,693,553SH DFND122,693,55300
APPLE INCCOM037833100107,973763,061SH DFND15629,3730133,688
APPLE INCCOM037833100635,7494,492,923SH DFND54,473,2282,04817,647
APPLE INCCOM03783310087,075615,373SH DFND5310,862299,5005,011
APPLE INCCOM0378331005664,000SHCallDFND12000
APPLE INCCOM0378331007085,000SHPutDFND12000
APPLE INCCOM03783310071500SHPutDFND5000
APPLIED MATLS INCCOM03822210521,014163,243SH DFND12163,24300
APPLIED MATLS INCCOM0382221054,75436,931SH DFND1536,92506
APPLIED MATLS INCCOM0382221051,74613,565SH DFND511,4142,1510
APPLIED MATLS INCCOM03822210544,022341,969SH DFND5341,4180551
APTARGROUP INCCOM0383361035144,305SH DFND124,30500
APTARGROUP INCCOM03833610304SH DFND15400
APTARGROUP INCCOM0383361034,22535,397SH DFND535,39700
ARAMARKCOM03852U10674322,604SH DFND1222,60400
ARAMARKCOM03852U10650415,328SH DFND515,1110217
ARAMARKCOM03852U1065139SH DFND513900
ARBOR REALTY TRUST INCCOM03892310832117,348SH DFND1217,34800
ARBOR REALTY TRUST INCCOM038923108026SH DFND52600
ARCBEST CORPCOM03937C10599612,178SH DFND1512,17800
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20332010,619SH DFND1210,61900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031354,475SH DFND154,47500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203892,958SH DFND52,95800
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2034125SH DFND512500
ARCH RESOURCES INCCL A03940R10727295SH DFND1229500
ARCH RESOURCES INCCL A03940R1072,17123,410SH DFND1523,41000
ARCHER DANIELS MIDLAND COCOM0394831025,88097,986SH DFND1297,98600
ARCHER DANIELS MIDLAND COCOM0394831024777,955SH DFND157,95500
ARCHER DANIELS MIDLAND COCOM0394831021,40323,380SH DFND56,31817,0620
ARCHER DANIELS MIDLAND COCOM0394831021,68228,034SH DFND528,03400
ARCOSA INCCOM0396531001993,973SH DFND123,97300
ARCOSA INCCOM0396531002,29345,703SH DFND1545,70300
ARCOSA INCCOM03965310047942SH DFND5882600
ARCOSA INCCOM0396531004599,151SH DFND58,94760144
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10135,430479,886SH DFND12479,88600
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10157772SH DFND1577200
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011802,442SH DFND52552,1870
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017,948107,649SH DFND5106,9240725
ARGAN INCCOM04010E10943710,000SH DFND1210,00000
ARES CAPITAL CORPCOM04010L1033,841188,956SH DFND12188,95600
ARES CAPITAL CORPCOM04010L10353426,245SH DFND526,24500
ARES CAPITAL CORPCOM04010L10326713,154SH DFND5013,1540
ARES CAPITAL CORPCOM04010L1031,18258,159SH SOLE58,15900
ARES COML REAL ESTATE CORPCOM04013V10815110,000SH DFND1210,00000
ARISTA NETWORKS INCCOM040413106206599SH DFND1259900
ARISTA NETWORKS INCCOM04041310613SH DFND15300
ARISTA NETWORKS INCCOM0404131066972,029SH DFND52,02900
ARISTA NETWORKS INCCOM04041310685247SH DFND51471000
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507161,447SH DFND121,44700
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550788281,843SH DFND581,84300
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,60716,834SH DFND1216,83400
ARMSTRONG WORLD INDS INC NEWCOM04247X10250520SH DFND1552000
ARMSTRONG WORLD INDS INC NEWCOM04247X10265680SH DFND568000
ARMSTRONG WORLD INDS INC NEWCOM04247X102224SH DFND52400
ARROW ELECTRS INCCOM0427351004003,562SH DFND123,56200
ARROW ELECTRS INCCOM0427351002,92726,069SH DFND1526,06900
ARROW ELECTRS INCCOM04273510028252SH DFND525200
ARROW ELECTRS INCCOM0427351005775,139SH DFND55,13900
ARTISAN PARTNERS ASSET MGMTCL A04316A1083998,150SH DFND128,15000
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,67934,330SH DFND534,33000
ASANA INCCL A04342Y1044784,608SH DFND124,60800
ASANA INCCL A04342Y10452500SH DFND505000
ASANA INCCL A04342Y1049208,861SH DFND58,5210340
ASBURY AUTOMOTIVE GROUP INCCOM0434361044462,269SH DFND122,26900
ASBURY AUTOMOTIVE GROUP INCCOM043436104315SH DFND51500
ASBURY AUTOMOTIVE GROUP INCCOM043436104115583SH DFND558300
ASHLAND GLOBAL HLDGS INCCOM0441861041101,238SH DFND121,23800
ASHLAND GLOBAL HLDGS INCCOM04418610405SH DFND15500
ASHLAND GLOBAL HLDGS INCCOM0441861041231,380SH DFND538001,000
ASHLAND GLOBAL HLDGS INCCOM0441861043,60440,436SH DFND540,43600
ASPEN TECHNOLOGY INCCOM0453271031,67013,603SH DFND1213,60300
ASPEN TECHNOLOGY INCCOM04532710317137SH DFND1513700
ASPEN TECHNOLOGY INCCOM0453271032492,029SH DFND52,02900
ASPEN TECHNOLOGY INCCOM0453271032,42019,706SH DFND519,70600
ASSURANT INCCOM04621X1081991,261SH DFND121,26100
ASSURANT INCCOM04621X10817110SH DFND1511000
ASSURANT INCCOM04621X1085963,780SH DFND53,78000
ASSURANT INCCOM04621X10832200SH DFND5801200
ASTRAZENECA PLCSPONSORED ADR0463531084,00366,644SH DFND1266,64400
ASTRAZENECA PLCSPONSORED ADR0463531083445,726SH DFND155,72600
ASTRAZENECA PLCSPONSORED ADR0463531083726,186SH DFND55,5965900
ASTRAZENECA PLCSPONSORED ADR0463531084,52475,321SH DFND574,5960725
ATEA PHARMACEUTICALS INCCOM04683R10653315,210SH DFND1515,21000
ATEA PHARMACEUTICALS INCCOM04683R10611300SH DFND530000
ATKORE INCCOM047649108893SH DFND129300
ATKORE INCCOM0476491082092,408SH DFND152,40800
ATLANTIC UN BANKSHARES CORPCOM04911A1073459,351SH DFND129,35100
ATLANTIC UN BANKSHARES CORPCOM04911A107591,600SH DFND151,0000600
ATLANTIC UN BANKSHARES CORPCOM04911A1074,411119,708SH DFND5119,70800
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053123,824SH DFND123,82400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420596511,813SH DFND1511,81300
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205337SH DFND53700
ATMOS ENERGY CORPCOM0495601054945,602SH DFND125,60200
ATMOS ENERGY CORPCOM0495601051601,811SH DFND51,81100
ATRICURE INCCOM04963C2091,21017,391SH DFND1217,39100
ATRICURE INCCOM04963C209121SH DFND52100
ATRICURE INCCOM04963C2091782,558SH DFND52,55800
ATOMERA INCCOM04965B10030913,400SH DFND1213,40000
AUTODESK INCCOM05276910627,87197,735SH DFND1297,73500
AUTODESK INCCOM0527691062,2157,768SH DFND157,76800
AUTODESK INCCOM0527691063,12710,966SH DFND59,8281,10137
AUTODESK INCCOM05276910630,403106,614SH DFND5105,6450969
AUTOMATIC DATA PROCESSING INCOM05301510323,108115,588SH DFND12115,58800
AUTOMATIC DATA PROCESSING INCOM05301510315,18275,942SH DFND1561,367014,575
AUTOMATIC DATA PROCESSING INCOM0530151032,45712,290SH DFND57,6014,63356
AUTOMATIC DATA PROCESSING INCOM05301510320,818104,130SH DFND5103,8500280
AUTONATION INCCOM05329W1025484,502SH DFND124,50200
AUTONATION INCCOM05329W1021,39511,459SH DFND1511,45900
AUTONATION INCCOM05329W1023,28927,010SH DFND527,01000
AUTOZONE INCCOM05333210218,38910,830SH DFND1210,83000
AUTOZONE INCCOM05333210227,00815,906SH DFND1511,41604,490
AUTOZONE INCCOM053332102623367SH DFND5261997
AUTOZONE INCCOM0533321025,5913,293SH DFND53,278015
AVALARA INCCOM05338G1065,65632,365SH DFND1232,36500
AVALARA INCCOM05338G106210SH DFND51000
AVALARA INCCOM05338G106157898SH DFND589800
AVALONBAY CMNTYS INCCOM0534841018353,767SH DFND123,76700
AVALONBAY CMNTYS INCCOM053484101120540SH DFND5405000
AVALONBAY CMNTYS INCCOM0534841012471,116SH DFND51,11600
AVANTOR INCCOM05352A1002,35757,621SH DFND1257,62100
AVANTOR INCCOM05352A100248SH DFND154800
AVANTOR INCCOM05352A100791,927SH DFND51,92700
AVANTOR INCCOM05352A10095823,425SH DFND523,3190106
AVERY DENNISON CORPCOM0536111094,89923,641SH DFND1223,64100
AVERY DENNISON CORPCOM05361110916,74480,806SH DFND1580,80600
AVERY DENNISON CORPCOM0536111099,81947,385SH DFND547,1710214
AVERY DENNISON CORPCOM0536111091,2656,106SH DFND55,91315043
AVIENT CORPORATIONCOM05368V1063307,113SH DFND127,11300
AVIENT CORPORATIONCOM05368V10617,975387,807SH DFND15387,80700
AVIENT CORPORATIONCOM05368V10610215SH DFND521500
AVIENT CORPORATIONCOM05368V1062435,233SH DFND55,23300
AVISTA CORPCOM05379B1071062,700SH DFND122,70000
AVISTA CORPCOM05379B10749512,662SH DFND1512,66200
AVISTA CORPCOM05379B1071483,793SH DFND53,79300
AXON ENTERPRISE INCCOM05464C1013972,268SH DFND122,26800
AXON ENTERPRISE INCCOM05464C1011911,093SH DFND51,09300
AXOS FINANCIAL INCCOM05465C1001,59230,895SH DFND1230,89500
AXOS FINANCIAL INCCOM05465C1007140SH DFND514000
AZEK CO INCCL A05478C1052897,915SH DFND127,91500
AZEK CO INCCL A05478C10511313SH DFND1531300
B & G FOODS INC NEWCOM05508R1062327,755SH DFND127,75500
B & G FOODS INC NEWCOM05508R106301,000SH DFND51,00000
BCE INCCOM NEW05534B76015,326306,151SH DFND12306,15100
BCE INCCOM NEW05534B76072014,382SH DFND514,1242580
BCE INCCOM NEW05534B76015,724314,110SH DFND5311,8741542,082
BJS WHSL CLUB HLDGS INCCOM05550J10162011,291SH DFND1211,29100
BJS WHSL CLUB HLDGS INCCOM05550J10113,392243,850SH DFND15243,85000
BJS WHSL CLUB HLDGS INCCOM05550J1017,568137,808SH DFND5137,80800
BP PLCSPONSORED ADR0556221043,966145,121SH DFND12145,12100
BP PLCSPONSORED ADR05562210483030,363SH DFND1528,67101,692
BP PLCSPONSORED ADR05562210440014,619SH DFND513,969400250
BP PLCSPONSORED ADR0556221043,264119,446SH DFND5117,94601,500
BWX TECHNOLOGIES INCCOM05605H1003516,524SH DFND126,52400
BWX TECHNOLOGIES INCCOM05605H10041756SH DFND1575600
BWX TECHNOLOGIES INCCOM05605H10034640SH DFND564000
BADGER METER INCCOM0565251087727,638SH DFND127,63800
BADGER METER INCCOM05652510824234SH DFND1523400
BADGER METER INCCOM0565251082802,769SH DFND52,76900
BADGER METER INCCOM0565251083083,050SH DFND53,05000
BAIDU INCSPON ADR REP A0567521082,96219,264SH DFND1219,26400
BAIDU INCSPON ADR REP A05675210835228SH DFND1522800
BAIDU INCSPON ADR REP A0567521083702,404SH DFND52,342062
BAIDU INCSPON ADR REP A05675210833217SH DFND521700
BAKER HUGHES COMPANYCL A05722G1009,455382,317SH DFND12382,31700
BAKER HUGHES COMPANYCL A05722G10011443SH DFND1544300
BAKER HUGHES COMPANYCL A05722G100321,301SH DFND51,271300
BAKER HUGHES COMPANYCL A05722G10013,092529,400SH DFND5528,6760724
BALCHEM CORPCOM057665200117808SH DFND1280800
BALCHEM CORPCOM0576652001387SH DFND158700
BALCHEM CORPCOM05766520080551SH DFND555100
BALL CORPCOM05849810631,299347,883SH DFND12347,88300
BALL CORPCOM05849810646,366515,354SH DFND15373,7260141,628
BALL CORPCOM0584981064,64851,657SH DFND551,571086
BALL CORPCOM0584981063293,658SH DFND53,65800
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101809122,729SH DFND12122,72900
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10152880,055SH DFND1580,05500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10115623,697SH DFND523,0970600
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1012,355357,417SH DFND5356,7990618
BANCO SANTANDER S.A.ADR05964H10514840,828SH DFND1240,82800
BANCO SANTANDER S.A.ADR05964H105154,151SH DFND54,15100
BANCORPSOUTH BK TUPELO MISSCOM05971J10244815,050SH DFND1215,05000
BANCORPSOUTH BK TUPELO MISSCOM05971J1027247SH DFND524700
BANDWIDTH INCCOM CL A05988J1031731,921SH DFND121,92100
BANDWIDTH INCCOM CL A05988J10313149SH DFND1514900
BANDWIDTH INCCOM CL A05988J10312128SH DFND512800
BANDWIDTH INCCOM CL A05988J103337SH DFND53700
BK OF AMERICA CORPCOM06050510491,8092,162,750SH DFND122,162,75000
BK OF AMERICA CORPCOM06050510415,534365,935SH DFND15297,301068,634
BK OF AMERICA CORPCOM06050510415,149356,863SH DFND5243,671108,5104,682
BK OF AMERICA CORPCOM060505104120,5912,840,776SH DFND52,831,30909,467
BANK HAWAII CORPCOM0625401091,72320,967SH DFND1220,96700
BANK HAWAII CORPCOM06254010960734SH DFND1573400
BANK HAWAII CORPCOM06254010923283SH DFND528300
BANK HAWAII CORPCOM0625401091341,630SH DFND51,63000
BANK MONTREAL QUECOM0636711011,08010,826SH DFND1210,82600
BANK MONTREAL QUECOM06367110120200SH DFND502000
BANK MONTREAL QUECOM0636711011,07410,773SH DFND510,77300
BANK NEW YORK MELLON CORPCOM06405810012,827247,431SH DFND12247,43100
BANK NEW YORK MELLON CORPCOM064058100661,273SH DFND151,27300
BANK NEW YORK MELLON CORPCOM0640581001,24724,051SH DFND517,9645,985102
BANK NEW YORK MELLON CORPCOM0640581002,75053,041SH DFND552,955086
BANK OZKCOM06417N10354112,593SH DFND1212,59300
BANK OZKCOM06417N1031,83742,739SH DFND1542,73900
BANK OZKCOM06417N1031162,705SH DFND52,70500
BARCLAYS PLCADR06738E20487584,781SH DFND1284,78100
BARCLAYS PLCADR06738E20432331,306SH DFND1531,30600
BARCLAYS PLCADR06738E20432931,899SH DFND531,89900
BARCLAYS PLCADR06738E204272,593SH DFND52,59300
BARINGS BDC INCCOM06759L10377470,197SH DFND1270,19700
BARRICK GOLD CORPCOM0679011081,977109,555SH DFND12109,55500
BARRICK GOLD CORPCOM06790110814795SH DFND1579500
BARRICK GOLD CORPCOM0679011082110SH DFND511000
BARRICK GOLD CORPCOM06790110819911,042SH DFND510,967075
BASSETT FURNITURE INDS INCCOM070203104191,036SH DFND121,03600
BASSETT FURNITURE INDS INCCOM07020310484446,604SH DFND546,60400
BATH & BODY WORKS INCCOM07083010481012,848SH DFND1212,84800
BATH & BODY WORKS INCCOM0708301041041,650SH DFND151,65000
BATH & BODY WORKS INCCOM070830104234SH DFND53400
BATH & BODY WORKS INCCOM07083010451805SH DFND580500
BAUSCH HEALTH COS INCCOM07173410734712,475SH DFND1212,47500
BAUSCH HEALTH COS INCCOM071734107131SH DFND153100
BAUSCH HEALTH COS INCCOM071734107361,300SH DFND51,30000
BAXTER INTL INCCOM0718131094,03950,212SH DFND1250,21200
BAXTER INTL INCCOM0718131092533,143SH DFND153,14300
BAXTER INTL INCCOM0718131097599,435SH DFND57,3152,1200
BAXTER INTL INCCOM0718131096,66482,860SH DFND582,7250135
BEACON ROOFING SUPPLY INCCOM0736851092896,056SH DFND126,05600
BEACON ROOFING SUPPLY INCCOM0736851091523,184SH DFND53,100840
BEACON ROOFING SUPPLY INCCOM073685109484SH DFND50840
BECTON DICKINSON & COCOM07588710915,19861,826SH DFND1261,82600
BECTON DICKINSON & COCOM0758871091,3745,591SH DFND155,59100
BECTON DICKINSON & COCOM07588710913,94456,723SH DFND556,5450178
BECTON DICKINSON & COCOM0758871098573,486SH DFND53833,1030
BEIGENE LTDSPONSORED ADR07725L102205564SH DFND1256400
BELDEN INCCOM0774541062414,140SH DFND124,14000
BELDEN INCCOM07745410611,557198,368SH DFND15198,36800
BELDEN INCCOM0774541061602,742SH DFND52,664780
BELDEN INCCOM077454106578SH DFND50780
BENTLEY SYS INCCOM CL B08265T2081,95432,216SH DFND1232,21600
BENTLEY SYS INCCOM CL B08265T2081,67027,537SH DFND527,53700
BERKLEY W R CORPCOM0844231022,49834,141SH DFND1234,14100
BERKLEY W R CORPCOM08442310245615SH DFND1561500
BERKLEY W R CORPCOM0844231022,14329,287SH DFND529,28700
BERKSHIRE HATHAWAY INC DELCL B NEW084670702125,555460,009SH DFND12460,00900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,90617,975SH DFND154,738013,237
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,20059,353SH DFND528,15531,10395
BERKSHIRE HATHAWAY INC DELCL B NEW08467070280,300294,203SH DFND5293,01801,185
BERRY GLOBAL GROUP INCCOM08579W1032584,235SH DFND124,23500
BERRY GLOBAL GROUP INCCOM08579W1031,81229,756SH DFND1529,75600
BERRY GLOBAL GROUP INCCOM08579W1032043,344SH DFND53,34400
BEST BUY INCCOM0865161013,43732,517SH DFND1232,51700
BEST BUY INCCOM08651610111100SH DFND1510000
BEST BUY INCCOM0865161017,07566,925SH DFND566,4900435
BEST BUY INCCOM0865161015975,652SH DFND55,5370115
BEST BUY INCCOM0865161011,82917,300SHPutDFND12000
BHP GROUP LTDSPONSORED ADS0886061081,53428,668SH DFND1228,66800
BHP GROUP LTDSPONSORED ADS0886061084738,840SH DFND158,84000
BHP GROUP LTDSPONSORED ADS0886061081602,989SH DFND52,892097
BHP GROUP LTDSPONSORED ADS0886061082,48046,342SH DFND546,320022
BEYOND MEAT INCCOM08862E1091,33612,688SH DFND1212,68800
BEYOND MEAT INCCOM08862E10980758SH DFND575800
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861083077,381SH DFND127,38100
BIGCOMMERCE HLDGS INCCOM SER 108975P1084057,993SH DFND127,99300
BIGCOMMERCE HLDGS INCCOM SER 108975P1081052,078SH DFND52,07800
BIGCOMMERCE HLDGS INCCOM SER 108975P108119SH DFND51900
BILL COM HLDGS INCCOM0900431006802,548SH DFND122,54800
BILL COM HLDGS INCCOM090043100254950SH DFND57500200
BIO RAD LABS INCCL A0905722071,0821,450SH DFND121,45000
BIO RAD LABS INCCL A0905722072534SH DFND153400
BIO RAD LABS INCCL A090572207100134SH DFND513400
BIO RAD LABS INCCL A0905722078,01710,748SH DFND510,74800
BIODELIVERY SCIENCES INTL INCOM09060J10626372,790SH DFND1572,79000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013314,284SH DFND124,28400
BIOMARIN PHARMACEUTICAL INCCOM09061G1012252,907SH DFND152,90700
BIOMARIN PHARMACEUTICAL INCCOM09061G1012703,495SH DFND53,475020
BIOMARIN PHARMACEUTICAL INCCOM09061G10127352SH DFND535200
BIOGEN INCCOM09062X1039,07132,054SH DFND1232,05400
BIOGEN INCCOM09062X103250884SH DFND1588400
BIOGEN INCCOM09062X103126446SH DFND5436100
BIOGEN INCCOM09062X10313,82348,847SH DFND548,6280219
BIO-TECHNE CORPCOM09073M1041,6313,365SH DFND123,36500
BIO-TECHNE CORPCOM09073M10451106SH DFND1510600
BIO-TECHNE CORPCOM09073M1041,1412,354SH DFND52,35400
BIO-TECHNE CORPCOM09073M104430888SH DFND5888000
BIONTECH SESPONSORED ADS09075V1024031,478SH DFND121,47800
BIONTECH SESPONSORED ADS09075V10214SH DFND15400
BIONTECH SESPONSORED ADS09075V1025041,845SH DFND51,84500
BJS RESTAURANTS INCCOM09180C1061303,102SH DFND123,10200
BJS RESTAURANTS INCCOM09180C106492SH DFND50920
BJS RESTAURANTS INCCOM09180C1061363,264SH DFND53,172920
BLACK KNIGHT INCCOM09215C1051,49620,778SH DFND1220,77800
BLACK KNIGHT INCCOM09215C1052152,989SH DFND152,1020887
BLACK KNIGHT INCCOM09215C1055687,893SH DFND57,89300
BLACK KNIGHT INCCOM09215C10525351SH DFND535100
BLACK STONE MINERALS L PCOM UNIT09225M10121517,851SH DFND1517,85100
BLACKBERRY LTDCOM09228F10348349,610SH DFND1249,61000
BLACKBERRY LTDCOM09228F103252,600SH DFND52,60000
BLACKLINE INCCOM09239B1091,41712,000SH DFND1212,00000
BLACKLINE INCCOM09239B10923193SH DFND1519300
BLACKLINE INCCOM09239B109111SH DFND51100
BLACKLINE INCCOM09239B109113957SH DFND595700
BLACKLINE INCCOM09239B1092872,430SH SOLE2,43000
BLACKROCK INCCOM09247X10178,38093,458SH DFND1293,45800
BLACKROCK INCCOM09247X1011,5121,803SH DFND151,790013
BLACKROCK INCCOM09247X1013,7474,468SH DFND59553,5130
BLACKROCK INCCOM09247X10154,91665,481SH DFND565,3140167
BLACKSTONE INCCOM09260D10719,925171,261SH DFND12171,26100
BLACKSTONE INCCOM09260D1071341,155SH DFND57554000
BLACKSTONE INCCOM09260D1073,18827,405SH DFND525,47201,933
BLOCK H & R INCCOM093671105632,537SH DFND122,53700
BLOCK H & R INCCOM09367110540516,185SH DFND516,18500
BLOOM ENERGY CORPCOM CL A093712107512,700SH DFND122,70000
BLOOM ENERGY CORPCOM CL A0937121071306,944SH DFND156,94400
BLOOM ENERGY CORPCOM CL A093712107824,354SH DFND54,35400
BLOOMIN BRANDS INCCOM09423510835214,073SH DFND1214,07300
BLOOMIN BRANDS INCCOM09423510813505SH DFND550500
BLOOMIN BRANDS INCCOM0942351085212SH DFND521200
BLUELINX HLDGS INCCOM NEW09624H2082825,770SH DFND155,77000
BOEING COCOM09702310534,522156,960SH DFND12156,96000
BOEING COCOM0970231053,07113,964SH DFND1513,96400
BOEING COCOM0970231055,54025,189SH DFND523,6481,53110
BOEING COCOM09702310526,374119,915SH DFND5119,1750740
BOEING COCOM0970231054402,000SHPutDFND12000
BOISE CASCADE CO DELCOM09739D1006107SH DFND1210700
BOISE CASCADE CO DELCOM09739D10075914,070SH DFND1514,07000
BOISE CASCADE CO DELCOM09739D100120SH DFND52000
BONANZA CREEK ENERGY INCCOM NEW097793400010SH DFND121000
BONANZA CREEK ENERGY INCCOM NEW09779340048310,082SH DFND1510,08200
BOOKING HOLDINGS INCCOM09857L10835,75415,062SH DFND1215,06200
BOOKING HOLDINGS INCCOM09857L108449189SH DFND1518900
BOOKING HOLDINGS INCCOM09857L1085,3412,250SH DFND52,24901
BOOKING HOLDINGS INCCOM09857L108491207SH DFND5175032
BOOZ ALLEN HAMILTON HLDG CORCL A09950210615,998201,617SH DFND12201,61700
BOOZ ALLEN HAMILTON HLDG CORCL A09950210651,530649,405SH DFND15553,942095,463
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,49544,040SH DFND543,959081
BOOZ ALLEN HAMILTON HLDG CORCL A09950210629367SH DFND536403
BORGWARNER INCCOM0997241063468,012SH DFND128,01200
BORGWARNER INCCOM09972410643989SH DFND1598900
BORGWARNER INCCOM09972410686620,049SH DFND520,04900
BORGWARNER INCCOM09972410625589SH DFND558900
BOSTON PROPERTIES INCCOM1011211015084,689SH DFND124,68900
BOSTON PROPERTIES INCCOM10112110126243SH DFND1524300
BOSTON PROPERTIES INCCOM10112110168624SH DFND562400
BOSTON SCIENTIFIC CORPCOM1011371073,01969,582SH DFND1269,58200
BOSTON SCIENTIFIC CORPCOM1011371073748,629SH DFND155,22903,400
BOSTON SCIENTIFIC CORPCOM1011371077,532173,585SH DFND5172,8860699
BOSTON SCIENTIFIC CORPCOM1011371071,91344,095SH DFND511,77632,3190
BOX INCCL A10316T1042309,715SH DFND129,71500
BOX INCCL A10316T10403SH DFND5300
BOYD GAMING CORPCOM1033041015378,490SH DFND128,49000
BOYD GAMING CORPCOM1033041011,29320,436SH DFND1520,43600
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,12515,245SH DFND1215,24500
BRIGHT HORIZONS FAM SOL IN DCOM10919410024171SH DFND1517100
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,34931,193SH DFND531,19300
BRIGHTHOUSE FINL INCCOM10922N103480SH DFND128000
BRIGHTHOUSE FINL INCCOM10922N1033177,006SH DFND157,00600
BRIGHTHOUSE FINL INCCOM10922N10316344SH DFND534400
BRIGHTSPHERE INVT GROUP INCCOM10948W10318700SH DFND1270000
BRIGHTSPHERE INVT GROUP INCCOM10948W1035,048193,204SH DFND15193,20400
BRISTOL-MYERS SQUIBB COCOM11012210862,2761,052,497SH DFND121,052,49700
BRISTOL-MYERS SQUIBB COCOM11012210848,050812,067SH DFND15624,8030187,264
BRISTOL-MYERS SQUIBB COCOM11012210863,0921,066,284SH DFND51,063,87602,408
BRISTOL-MYERS SQUIBB COCOM11012210812,417209,855SH DFND5138,52369,1742,158
BRITISH AMERN TOB PLCSPONSORED ADR11044810715,045426,440SH DFND12426,44000
BRITISH AMERN TOB PLCSPONSORED ADR11044810741311,701SH DFND1511,70100
BRITISH AMERN TOB PLCSPONSORED ADR11044810711,936338,333SH DFND5336,4412301,662
BRITISH AMERN TOB PLCSPONSORED ADR11044810749914,157SH DFND513,7384190
BRIXMOR PPTY GROUP INCCOM11120U1054170SH DFND1217000
BRIXMOR PPTY GROUP INCCOM11120U1051,17853,284SH DFND1553,28400
BROADRIDGE FINL SOLUTIONS INCOM11133T1036,21437,288SH DFND1237,28800
BROADRIDGE FINL SOLUTIONS INCOM11133T1032991,797SH DFND151,4110386
BROADRIDGE FINL SOLUTIONS INCOM11133T10313,54781,293SH DFND580,9000393
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,4978,981SH DFND58,916650
BROADCOM INCCOM11135F10160,850125,481SH DFND12125,48100
BROADCOM INCCOM11135F1013,2266,652SH DFND156,64507
BROADCOM INCCOM11135F1013,9738,192SH DFND55,6392,5530
BROADCOM INCCOM11135F10138,49179,375SH DFND579,0550320
BROOKDALE SR LIVING INCCOM1124631048313,190SH DFND1213,19000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,619161,070SH DFND12161,07000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510492217,229SH DFND1517,22900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510425468SH DFND52372310
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,26142,251SH DFND542,25100
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051985,110SH DFND125,11000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105385SH DFND58500
BROOKS AUTOMATION INC NEWCOM1143401024,18140,855SH DFND1240,85500
BROOKS AUTOMATION INC NEWCOM1143401021101,079SH DFND151,07900
BROOKS AUTOMATION INC NEWCOM1143401023,20331,298SH DFND531,29800
BROOKS AUTOMATION INC NEWCOM114340102771SH DFND57100
BROWN & BROWN INCCOM11523610169512,539SH DFND1212,53900
BROWN & BROWN INCCOM1152361011,48726,812SH DFND526,81200
BROWN & BROWN INCCOM1152361011683,026SH DFND52,7962300
BROWN FORMAN CORPCL A1156371001151,833SH DFND121,83300
BROWN FORMAN CORPCL A1156371001752,789SH DFND52,78900
BROWN FORMAN CORPCL A1156371002293,660SH DFND53,66000
BROWN FORMAN CORPCL B1156372094,19762,630SH DFND1262,63000
BROWN FORMAN CORPCL B1156372095538,259SH DFND58,25900
BRUNSWICK CORPCOM1170431091431,502SH DFND121,50200
BRUNSWICK CORPCOM1170431092232,340SH DFND52,34000
BRYN MAWR BK CORPCOM117665109621,341SH DFND121,34100
BRYN MAWR BK CORPCOM11766510971015,450SH DFND515,45000
BTRS HOLDINGS INCCOM CL 111778X10423922,491SH DFND1222,49100
BURLINGTON STORES INCCOM1220171068533,008SH DFND123,00800
BURLINGTON STORES INCCOM12201710612SH DFND15200
BURLINGTON STORES INCCOM12201710628SH DFND5800
BURLINGTON STORES INCCOM1220171063,72813,147SH DFND513,14700
C3 AI INCCL A12468P1043928,466SH DFND128,46600
CAE INCCOM12476510889029,792SH DFND1229,79200
CAE INCCOM1247651081,77659,453SH DFND559,45300
CAE INCCOM1247651089298SH DFND529800
CBIZ INCCOM1248051022547,854SH DFND127,85400
CBIZ INCCOM1248051021675,170SH DFND55,0371330
CBIZ INCCOM1248051024133SH DFND501330
CBOE GLOBAL MKTS INCCOM12503M1084863,923SH DFND123,92300
CBOE GLOBAL MKTS INCCOM12503M10825200SH DFND502000
CBOE GLOBAL MKTS INCCOM12503M1084893,952SH DFND53,95200
CBRE GROUP INCCL A12504L10924,217248,737SH DFND12248,73700
CBRE GROUP INCCL A12504L10959,726613,457SH DFND15419,7100193,747
CBRE GROUP INCCL A12504L1098,58688,184SH DFND587,4570727
CBRE GROUP INCCL A12504L1096276,443SH DFND56,2631800
CDK GLOBAL INCCOM12508E1011,06525,024SH DFND1225,02400
CDK GLOBAL INCCOM12508E1013508,227SH DFND155,05503,172
CDK GLOBAL INCCOM12508E101811,892SH DFND51,6302620
CDK GLOBAL INCCOM12508E1011,29430,404SH DFND530,366038
CDW CORPCOM12514G1088,82148,461SH DFND1248,46100
CDW CORPCOM12514G1082,01911,092SH DFND1511,025067
CDW CORPCOM12514G1081,3897,633SH DFND57,552081
CDW CORPCOM12514G10813,86276,157SH DFND575,4990658
CF INDS HLDGS INCCOM1252691004147,412SH DFND127,41200
CF INDS HLDGS INCCOM1252691002153,855SH DFND153,85500
CF INDS HLDGS INCCOM12526910032569SH DFND556900
CF INDS HLDGS INCCOM125269100467SH DFND56700
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,26937,580SH DFND1237,58000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209335SH DFND153500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092853,276SH DFND53,27600
C H ROBINSON WORLDWIDE INCCOM NEW12541W20920,323233,595SH DFND5232,9460649
CIGNA CORP NEWCOM1255231007,82839,110SH DFND1239,11000
CIGNA CORP NEWCOM1255231003,05915,282SH DFND1512,31302,969
CIGNA CORP NEWCOM1255231002,38311,905SH DFND57,9623,9430
CIGNA CORP NEWCOM1255231007,92539,592SH DFND539,570022
CIT GROUP INCCOM NEW1255818012374,569SH DFND124,56900
CMC MATERIALS INCCOM12571T1002231,811SH DFND121,81100
CMC MATERIALS INCCOM12571T10047385SH DFND538500
CME GROUP INCCOM12572Q1058,46943,795SH DFND1243,79500
CME GROUP INCCOM12572Q105839SH DFND153900
CME GROUP INCCOM12572Q1055,18826,829SH DFND526,6930136
CME GROUP INCCOM12572Q1054562,359SH DFND51,0891,2700
CMS ENERGY CORPCOM12589610019,488326,274SH DFND12326,27400
CMS ENERGY CORPCOM12589610021352SH DFND1535200
CMS ENERGY CORPCOM1258961009,790163,902SH DFND5163,0550847
CMS ENERGY CORPCOM1258961003806,364SH DFND51,5344,8300
CRA INTL INCCOM12618T10516SH DFND12600
CRA INTL INCCOM12618T1053753,778SH DFND153,77800
CRH PLCADR12626K2031,11823,919SH DFND1223,91900
CRH PLCADR12626K20311245SH DFND524500
CRH PLCADR12626K2031352,880SH DFND52,857023
CSG SYS INTL INCCOM1263491093817,908SH DFND127,90800
CSG SYS INTL INCCOM1263491093878,019SH DFND58,01900
CSX CORPCOM1264081038,984302,084SH DFND12302,08400
CSX CORPCOM1264081031053,531SH DFND153,53100
CSX CORPCOM1264081031,68256,561SH DFND549,4647,0970
CSX CORPCOM12640810330,1951,015,302SH DFND51,013,93401,368
CNX RES CORPCOM12653C108544,307SH DFND124,30700
CNX RES CORPCOM12653C10811,658923,766SH DFND15668,6700255,096
CNX RES CORPCOM12653C108171,343SH DFND51,34300
CVS HEALTH CORPCOM12665010099,8341,176,454SH DFND121,176,45400
CVS HEALTH CORPCOM126650100123,3401,453,452SH DFND151,218,4690234,983
CVS HEALTH CORPCOM1266501004,98058,685SH DFND536,03222,130523
CVS HEALTH CORPCOM12665010033,042389,374SH DFND5386,55302,821
CABOT OIL & GAS CORPCOM12709710322,2171,020,990SH DFND121,020,99000
CABOT OIL & GAS CORPCOM12709710378,7063,617,022SH DFND153,047,7350569,287
CABOT OIL & GAS CORPCOM12709710367430,968SH DFND529,2425001,226
CABOT OIL & GAS CORPCOM1270971038,108372,619SH DFND5368,53204,087
CACI INTL INCCL A1271903042901,108SH DFND121,10800
CACI INTL INCCL A12719030418,36070,050SH DFND1570,05000
CACI INTL INCCL A127190304240915SH DFND591500
CADENCE DESIGN SYSTEM INCCOM1273871082,31515,287SH DFND1215,28700
CADENCE DESIGN SYSTEM INCCOM12738710851336SH DFND1533600
CADENCE DESIGN SYSTEM INCCOM127387108131864SH DFND586400
CADENCE DESIGN SYSTEM INCCOM1273871081,82812,072SH DFND512,07200
CAESARS ENTERTAINMENT INC NECOM12769G1003322,961SH DFND122,96100
CAESARS ENTERTAINMENT INC NECOM12769G10083736SH DFND573600
CAL MAINE FOODS INCCOM NEW1280302021624,470SH DFND124,47000
CAL MAINE FOODS INCCOM NEW12803020215,007415,020SH DFND15307,4680107,552
CAL MAINE FOODS INCCOM NEW1280302022667,343SH DFND57,34300
CALERES INCCOM12950010460027,000SH DFND527,00000
CALIFORNIA WTR SVC GROUPCOM1307881022083,535SH DFND123,53500
CALIFORNIA WTR SVC GROUPCOM1307881023035,136SH DFND55,089470
CALIFORNIA WTR SVC GROUPCOM130788102347SH DFND50470
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER13147610317221,700SH DFND1221,70000
CAMDEN PPTY TRSH BEN INT1331311024543,078SH DFND123,07800
CAMDEN PPTY TRSH BEN INT133131102144978SH DFND597800
CAMPBELL SOUP COCOM13442910960214,409SH DFND1214,40900
CAMPBELL SOUP COCOM13442910933800SH DFND1580000
CAMPBELL SOUP COCOM13442910941970SH DFND597000
CAMPBELL SOUP COCOM13442910937889SH DFND588900
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062747,679SH DFND127,67900
CANADIAN IMP BK COMMCOM13606910113,040117,160SH DFND12117,16000
CANADIAN IMP BK COMMCOM136069101759SH DFND155900
CANADIAN IMP BK COMMCOM1360691017336,584SH DFND56,489950
CANADIAN IMP BK COMMCOM13606910111,03899,174SH DFND598,76852354
CANADIAN NATL RY COCOM1363751021,37511,887SH DFND1211,88700
CANADIAN NATL RY COCOM1363751022732,360SH DFND152,36000
CANADIAN NATL RY COCOM1363751023763,254SH DFND53,224030
CANADIAN NATL RY COCOM1363751022,77023,953SH DFND523,94409
CANADIAN NAT RES LTDCOM1363851013258,891SH DFND128,89100
CANADIAN NAT RES LTDCOM13638510112330SH DFND1533000
CANADIAN NAT RES LTDCOM1363851012386,523SH DFND56,52300
CANADIAN PAC RY LTDCOM13645T1005,17579,533SH DFND1279,53300
CANADIAN PAC RY LTDCOM13645T1004607,076SH DFND56,7260350
CANNAE HLDGS INCCOM13765N10747615,285SH DFND1215,28500
CANNAE HLDGS INCCOM13765N1072,31574,409SH DFND1574,40900
CANNAE HLDGS INCCOM13765N1071775,704SH DFND55,70400
CANOPY GROWTH CORPCOM13803510033624,262SH DFND1224,26200
CANOPY GROWTH CORPCOM138035100201,464SH DFND51,46400
CAPITAL ONE FINL CORPCOM14040H10536,198223,485SH DFND12223,48500
CAPITAL ONE FINL CORPCOM14040H10535,114216,794SH DFND15161,814054,980
CAPITAL ONE FINL CORPCOM14040H1055,89236,376SH DFND521,16015,18036
CAPITAL ONE FINL CORPCOM14040H10580,307495,813SH DFND5493,45502,358
CAPSTAR FINL HLDGS INCCOM14070T1025,131241,573SH DFND12241,57300
CARDIFF ONCOLOGY INCCOM14147L1081,068160,400SH DFND12160,40000
CARDINAL HEALTH INCCOM14149Y1083,40168,766SH DFND1268,76600
CARDINAL HEALTH INCCOM14149Y1085,650114,242SH DFND5113,05601,186
CARDINAL HEALTH INCCOM14149Y1084028,137SH DFND51,5166,6210
CAREDX INCCOM14167L10380212,659SH DFND1212,65900
CAREDX INCCOM14167L10317275SH DFND1527500
CAREDX INCCOM14167L1032794,403SH DFND54,326770
CAREDX INCCOM14167L1037108SH DFND531770
CARLISLE COS INCCOM1423391004,46122,439SH DFND1222,43900
CARLISLE COS INCCOM1423391001,6858,478SH DFND158,47503
CARLISLE COS INCCOM1423391002951,486SH DFND51,0414450
CARLISLE COS INCCOM14233910022,072111,032SH DFND5110,8520180
CARLOTZ INCCOM CL A1425521083,067805,056SH DFND5805,05600
CARMAX INCCOM14313010216,406128,213SH DFND12128,21300
CARMAX INCCOM14313010221,190165,597SH DFND15110,463055,134
CARMAX INCCOM1431301022,99923,436SH DFND523,43600
CARMAX INCCOM14313010283649SH DFND564900
CARLYLE GROUP INCCOM14316J1081,10023,264SH DFND1223,26400
CARLYLE GROUP INCCOM14316J108591,250SH DFND51,25000
CARNIVAL CORPUNIT 99/99/99991436583005,742229,582SH DFND12229,58200
CARNIVAL CORPUNIT 99/99/9999143658300150SH DFND155000
CARNIVAL CORPUNIT 99/99/9999143658300915,71536,613,959SH DFND55901,147,94635,465,423
CARNIVAL CORPUNIT 99/99/999914365830040516,190SH DFND516,19000
CARRIER GLOBAL CORPORATIONCOM14448C1045,389104,111SH DFND12104,11100
CARRIER GLOBAL CORPORATIONCOM14448C1043,11860,230SH DFND1557,13003,100
CARRIER GLOBAL CORPORATIONCOM14448C1044749,149SH DFND58,14199414
CARRIER GLOBAL CORPORATIONCOM14448C1045,03197,206SH DFND596,02301,183
CARTER BANKSHARES INCCOM NEW146103106735,159SH DFND125,15900
CARTER BANKSHARES INCCOM NEW14610310615911,211SH DFND511,21100
CARTERS INCCOM1462291093543,640SH DFND123,64000
CARTERS INCCOM14622910926272SH DFND1527200
CARTERS INCCOM1462291092,61226,865SH DFND526,86500
CARVANA COCL A1468691024,64615,406SH DFND1215,40600
CARVANA COCL A1468691022,0006,632SH DFND152,76903,863
CARVANA COCL A146869102107354SH DFND535400
CARVANA COCL A1468691023,73112,373SH DFND512,326047
CASELLA WASTE SYS INCCL A14744810420,430269,033SH DFND12269,03300
CASELLA WASTE SYS INCCL A1474481049,141120,376SH DFND1547,921072,455
CASELLA WASTE SYS INCCL A1474481046929,110SH DFND59,11000
CASEYS GEN STORES INCCOM1475281036253,317SH DFND123,31700
CASEYS GEN STORES INCCOM14752810316,60288,100SH DFND1588,10000
CASEYS GEN STORES INCCOM1475281031,3977,411SH DFND57,41100
CASEYS GEN STORES INCCOM1475281032051,087SH DFND51,08700
CASTLE BIOSCIENCES INCCOM14843C1054126,188SH DFND126,18800
CASTLE BIOSCIENCES INCCOM14843C10512180SH DFND518000
CATALENT INCCOM1488061022,57019,313SH DFND1219,31300
CATALENT INCCOM148806102216SH DFND151600
CATALENT INCCOM14880610231235SH DFND523500
CATALENT INCCOM1488061027,43755,887SH DFND555,88700
CATERPILLAR INCCOM14912310122,040114,809SH DFND12114,80900
CATERPILLAR INCCOM14912310190467SH DFND15300437
CATERPILLAR INCCOM14912310115,97383,208SH DFND583,0860122
CATERPILLAR INCCOM1491231012,33512,161SH DFND52,1949,630337
CAVCO INDS INC DELCOM1495681072431,028SH DFND121,02800
CAVCO INDS INC DELCOM1495681074,09317,287SH DFND517,28700
CEDAR FAIR L PDEPOSITRY UNIT1501851062084,489SH DFND124,48900
CEDAR FAIR L PDEPOSITRY UNIT150185106952,050SH DFND52,05000
CELANESE CORP DELCOM1508701035,00333,210SH DFND1233,21000
CELANESE CORP DELCOM15087010340263SH DFND15235028
CELANESE CORP DELCOM150870103534SH DFND53400
CELANESE CORP DELCOM1508701032,28415,160SH DFND515,16000
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022574,768SH DFND124,76800
CEMEX SAB DE CVSPON ADR NEW15129088933947,227SH DFND1247,22700
CENTENE CORP DELCOM15135B1012,02532,499SH DFND1232,49900
CENTENE CORP DELCOM15135B10118,767301,190SH DFND15189,2490111,941
CENTENE CORP DELCOM15135B1011,34321,553SH DFND521,55300
CENTENE CORP DELCOM15135B1017,349117,936SH DFND5116,9480988
CENTENNIAL RESOURCE DEV INCCL A15136A1029013,500SH DFND1213,50000
CENTENNIAL RESOURCE DEV INCCL A15136A10247671,070SH DFND1571,07000
CENTENNIAL RESOURCE DEV INCCL A15136A102183SH DFND58300
CENTERPOINT ENERGY INCCOM15189T1072,869116,613SH DFND12116,61300
CENTERPOINT ENERGY INCCOM15189T107622,536SH DFND152,53600
CENTERPOINT ENERGY INCCOM15189T107542,213SH DFND51,2111,0020
CENTERPOINT ENERGY INCCOM15189T10757023,175SH DFND522,8100365
CENTRAL GARDEN & PET COCOM15352710619400SH DFND1240000
CENTRAL GARDEN & PET COCOM1535271063537,360SH DFND157,36000
CENTRAL GARDEN & PET COCOM15352710618365SH DFND536500
CENTRAL GARDEN & PET COCL A NON-VTG153527205370SH DFND127000
CENTRAL GARDEN & PET COCL A NON-VTG1535272054189,722SH DFND159,72200
CENTRAL GARDEN & PET COCL A NON-VTG15352720539901SH DFND590100
CENTRAL PAC FINL CORPCOM NEW1547604091154,462SH DFND124,46200
CENTRAL PAC FINL CORPCOM NEW1547604091264,908SH DFND54,7811270
CENTRAL PAC FINL CORPCOM NEW1547604093127SH DFND501270
CENTURY ALUM COCOM15643110860945,269SH DFND1245,26900
CERENCE INCCOM1567271093,44735,867SH DFND1235,86700
CERENCE INCCOM15672710905SH DFND15500
CERENCE INCCOM1567271094,99351,947SH DFND551,907400
CERENCE INCCOM156727109440SH DFND50400
CERIDIAN HCM HLDG INCCOM15677J10863556SH DFND1255600
CERIDIAN HCM HLDG INCCOM15677J1081451,289SH DFND51,28900
CERNER CORPCOM1567821046,44791,427SH DFND1291,42700
CERNER CORPCOM1567821044736,713SH DFND156,0230690
CERNER CORPCOM1567821048,761124,239SH DFND5122,77601,463
CERNER CORPCOM1567821046599,343SH DFND59,17813332
CHAMPIONX CORPORATIONCOM15872M10459626,677SH DFND1226,67700
CHAMPIONX CORPORATIONCOM15872M10415690SH DFND1569000
CHAMPIONX CORPORATIONCOM15872M104134SH DFND53400
CHAMPIONX CORPORATIONCOM15872M1041285,723SH DFND55,72300
CHANGE HEALTHCARE INCCOM15912K1001959,314SH DFND129,31400
CHANGE HEALTHCARE INCCOM15912K100693,315SH DFND153,31500
CHANGE HEALTHCARE INCCOM15912K100261,232SH DFND51,23200
CHANGE HEALTHCARE INCCOM15912K1001034,913SH DFND54,91300
CHARLES RIV LABS INTL INCCOM1598641075,39913,083SH DFND1213,08300
CHARLES RIV LABS INTL INCCOM15986410741100SH DFND1510000
CHARLES RIV LABS INTL INCCOM1598641076,87516,659SH DFND516,65900
CHARLES RIV LABS INTL INCCOM1598641071,4323,469SH DFND51,2342,2350
CHART INDS INCCOM16115Q3082171,136SH DFND121,13600
CHART INDS INCCOM16115Q30863330SH DFND533000
CHARTER COMMUNICATIONS INC NCL A16119P1082,8873,968SH DFND123,96800
CHARTER COMMUNICATIONS INC NCL A16119P1083447SH DFND154700
CHARTER COMMUNICATIONS INC NCL A16119P108138190SH DFND519000
CHARTER COMMUNICATIONS INC NCL A16119P1084,7936,588SH DFND56,564024
CHECKPOINT THERAPEUTICS INCCOM1628281074714,169SH DFND1214,16900
CHEESECAKE FACTORY INCCOM1630721012,02543,082SH DFND1243,08200
CHEESECAKE FACTORY INCCOM163072101651,384SH DFND151,38400
CHEESECAKE FACTORY INCCOM1630721011402,983SH DFND52,98300
CHEESECAKE FACTORY INCCOM163072101361SH DFND56100
CHEGG INCCOM1630921096,11789,933SH DFND1289,93300
CHEGG INCCOM16309210955804SH DFND1580400
CHEGG INCCOM163092109841,239SH DFND51,23900
CHEGG INCCOM163092109223SH DFND52300
CHEMED CORP NEWCOM16359R1031,6143,469SH DFND123,46900
CHEMED CORP NEWCOM16359R1032,6755,752SH DFND55,75200
CHEMOCENTRYX INCCOM16383L1061,37980,631SH DFND1280,63100
CHEMOURS COCOM1638511082,63090,513SH DFND1290,51300
CHEMOURS COCOM16385110874325,569SH DFND1522,30803,261
CHEMOURS COCOM163851108722,478SH DFND51,4909880
CHEMOURS COCOM16385110856719,526SH DFND519,52600
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1014107SH DFND1210700
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011,15328,362SH DFND528,36200
CHENIERE ENERGY INCCOM NEW16411R2084074,163SH DFND124,16300
CHENIERE ENERGY INCCOM NEW16411R2081351,384SH DFND51,38400
CHEVRON CORP NEWCOM166764100104,2551,027,651SH DFND121,027,65100
CHEVRON CORP NEWCOM16676410011,546113,805SH DFND1589,417024,388
CHEVRON CORP NEWCOM16676410022,637223,132SH DFND5116,010106,322800
CHEVRON CORP NEWCOM166764100122,9471,211,900SH DFND51,206,457885,355
CHEVRON CORP NEWCOM1667641009649,500SHPutDFND12000
CHEWY INCCL A16679L1091,94428,536SH DFND1228,53600
CHEWY INCCL A16679L1092233,277SH DFND153,27700
CHEWY INCCL A16679L1099129SH DFND512900
CHEWY INCCL A16679L1093605,288SH DFND55,28800
CHILDRENS PL INC NEWCOM1689051073164,202SH DFND124,20200
CHILDRENS PL INC NEWCOM1689051071371,820SH DFND51,773470
CHILDRENS PL INC NEWCOM168905107447SH DFND50470
CHIMERA INVT CORPCOM NEW16934Q208644,342SH DFND124,34200
CHIMERA INVT CORPCOM NEW16934Q20858939,631SH DFND1539,63100
CHIMERA INVT CORPCOM NEW16934Q208161,103SH DFND51,10300
CHIPOTLE MEXICAN GRILL INCCOM16965610513,0957,205SH DFND127,20500
CHIPOTLE MEXICAN GRILL INCCOM1696561059351SH DFND155100
CHIPOTLE MEXICAN GRILL INCCOM1696561059,6445,306SH DFND55,283023
CHIPOTLE MEXICAN GRILL INCCOM169656105333183SH DFND518300
CHURCH & DWIGHT INCCOM1713401023,19938,747SH DFND1238,74700
CHURCH & DWIGHT INCCOM17134010291411,067SH DFND15470010,597
CHURCH & DWIGHT INCCOM1713401021621,963SH DFND51,883800
CHURCH & DWIGHT INCCOM1713401022,86334,675SH DFND534,67500
CIENA CORPCOM NEW17177930974014,406SH DFND1214,40600
CIENA CORPCOM NEW17177930974514,500SH DFND1514,50000
CIENA CORPCOM NEW171779309241SH DFND54100
CIENA CORPCOM NEW1717793091863,628SH DFND53,62800
CIMAREX ENERGY COCOM1717981013163,623SH DFND123,62300
CIMAREX ENERGY COCOM17179810146528SH DFND1552800
CIMAREX ENERGY COCOM17179810110120SH DFND512000
CIMAREX ENERGY COCOM1717981013383,873SH DFND53,87300
CINCINNATI FINL CORPCOM1720621015,51748,304SH DFND1248,30400
CINCINNATI FINL CORPCOM1720621013272,867SH DFND152,86700
CINCINNATI FINL CORPCOM1720621013,90934,223SH DFND533,6340589
CINCINNATI FINL CORPCOM1720621012482,174SH DFND52,17400
CISCO SYS INCCOM17275R102125,6052,307,636SH DFND122,307,63600
CISCO SYS INCCOM17275R102101,1991,859,250SH DFND151,571,2540287,996
CISCO SYS INCCOM17275R10215,257280,313SH DFND5199,25980,514540
CISCO SYS INCCOM17275R10291,4401,679,954SH DFND51,670,402409,512
CINTAS CORPCOM1729081056,33916,652SH DFND1216,65200
CINTAS CORPCOM17290810538101SH DFND1510100
CINTAS CORPCOM17290810560158SH DFND515800
CINTAS CORPCOM1729081051,4083,700SH DFND53,638062
CITIGROUP INCCOM NEW17296742453,227758,440SH DFND12758,44000
CITIGROUP INCCOM NEW17296742470,038997,976SH DFND15824,2600173,716
CITIGROUP INCCOM NEW17296742491112,984SH DFND512,48555444
CITIGROUP INCCOM NEW17296742412,567179,063SH DFND5177,73001,333
CITIZENS FINL GROUP INCCOM1746101056,767144,036SH DFND12144,03600
CITIZENS FINL GROUP INCCOM17461010517354SH DFND15343011
CITIZENS FINL GROUP INCCOM1746101052,09544,591SH DFND512,92231,6690
CITIZENS FINL GROUP INCCOM17461010534,580736,068SH DFND5735,1980870
CITRIX SYS INCCOM1773761001,16010,805SH DFND1210,80500
CITRIX SYS INCCOM17737610014130SH DFND1513000
CITRIX SYS INCCOM17737610074686SH DFND55361500
CITRIX SYS INCCOM1773761001,70415,869SH DFND515,86900
CITY HLDG COCOM1778351053854,947SH DFND124,94700
CITY HLDG COCOM17783510551650SH DFND565000
CITY HLDG COCOM1778351052312,968SH DFND52,96800
CITY OFFICE REIT INCCOM17858710151028,567SH DFND1528,56700
CIVEO CORP CDACOM NEW17878Y2071,80680,284SH DFND1580,28400
CLEAN HARBORS INCCOM18449610795917SH DFND1291700
CLEAN HARBORS INCCOM18449610763602SH DFND1560200
CLEAN HARBORS INCCOM18449610794908SH DFND590800
CLEAN HARBORS INCCOM1844961071,79817,312SH DFND517,0040308
CLEVELAND-CLIFFS INC NEWCOM1858991014,627233,586SH DFND12233,58600
CLEVELAND-CLIFFS INC NEWCOM185899101231,180SH DFND51,18000
CLOROX CO DELCOM1890541092,77516,757SH DFND1216,75700
CLOROX CO DELCOM1890541091061SH DFND156100
CLOROX CO DELCOM1890541093,93623,768SH DFND521,9731,500295
CLOROX CO DELCOM1890541095973,607SH DFND52,5651,0420
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103756102,335SH DFND12102,33500
CLOUDFLARE INCCL A COM18915M1074,34538,574SH DFND1238,57400
CLOUDFLARE INCCL A COM18915M10753471SH DFND547100
CO-DIAGNOSTICS INCCOM18976310517117,550SH DFND517,55000
COCA COLA COCOM19121610083,5681,592,681SH DFND121,592,68100
COCA COLA COCOM19121610076,9421,466,397SH DFND151,258,3160208,081
COCA COLA COCOM19121610074,8571,426,670SH DFND5580,906837,8487,916
COCA COLA COCOM191216100819,49915,618,426SH DFND515,611,957586,411
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,49226,517SH DFND1226,51700
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110878914,027SH DFND514,02700
COGNEX CORPCOM1924221031,19714,919SH DFND1214,91900
COGNEX CORPCOM192422103117SH DFND51700
COGNEX CORPCOM1924221034,10051,106SH DFND551,10600
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,80637,816SH DFND1237,81600
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212158SH DFND1515800
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212,411167,242SH DFND5166,3310911
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025086,852SH DFND56,7071450
COHERENT INCCOM1924791032791,117SH DFND121,11700
COHERENT INCCOM192479103140559SH DFND555900
COHERENT INCCOM1924791031145SH DFND54500
COINBASE GLOBAL INCCOM CL A19260Q1071,5046,613SH DFND126,61300
COINBASE GLOBAL INCCOM CL A19260Q1071460SH DFND156000
COINBASE GLOBAL INCCOM CL A19260Q1074461,962SH DFND51,96200
COLGATE PALMOLIVE COCOM1941621039,433124,810SH DFND12124,81000
COLGATE PALMOLIVE COCOM1941621031,04713,847SH DFND1510,59703,250
COLGATE PALMOLIVE COCOM1941621033,20942,463SH DFND526,59115,424448
COLGATE PALMOLIVE COCOM19416210315,756208,467SH DFND5207,42201,045
COLUMBIA BKG SYS INCCOM1972361022326,103SH DFND126,10300
COLUMBIA BKG SYS INCCOM1972361021012,665SH DFND52,595700
COLUMBIA BKG SYS INCCOM197236102370SH DFND50700
COMFORT SYS USA INCCOM1999081041432,003SH DFND122,00300
COMFORT SYS USA INCCOM1999081042,95641,451SH DFND541,45100
COMCAST CORP NEWCL A20030N101132,5042,369,112SH DFND122,369,11200
COMCAST CORP NEWCL A20030N10177,9391,393,512SH DFND151,046,5970346,915
COMCAST CORP NEWCL A20030N1019,528170,359SH DFND5127,33141,7431,285
COMCAST CORP NEWCL A20030N10177,2031,380,356SH DFND51,373,11707,239
COMERICA INCCOM2003401072,03725,300SH DFND1225,30000
COMERICA INCCOM2003401071,27615,850SH DFND1515,85000
COMERICA INCCOM2003401072022,505SH DFND502,5050
COMERICA INCCOM2003401073524,368SH DFND54,36800
COMMERCE BANCSHARES INCCOM2005251031482,131SH DFND122,13100
COMMERCE BANCSHARES INCCOM20052510337536SH DFND1553600
COMMERCE BANCSHARES INCCOM2005251032964,248SH DFND54,08811644
COMMERCE BANCSHARES INCCOM2005251033,16045,348SH DFND544,7370611
COMMERCIAL METALS COCOM2017231031745,710SH DFND125,71000
COMMERCIAL METALS COCOM20172310360819,962SH DFND1519,96200
COMMERCIAL METALS COCOM201723103632,075SH DFND52,07500
COMMSCOPE HLDG CO INCCOM20337X109896,567SH DFND126,56700
COMMSCOPE HLDG CO INCCOM20337X109785,711SH DFND55,71100
COMMUNITY BK SYS INCCOM2036071061752,554SH DFND122,55400
COMMUNITY BK SYS INCCOM20360710615,098220,670SH DFND15220,67000
COMMUNITY BK SYS INCCOM2036071061251,825SH DFND51,82500
COMMUNITY HEALTH SYS INC NEWCOM20366810842536,355SH DFND1536,35500
COMMUNITY HEALTH SYS INC NEWCOM203668108121,000SH DFND51,00000
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30013528,706SH DFND1228,70600
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10518535,080SH DFND1235,08000
COMPASS MINERALS INTL INCCOM20451N1012,59740,328SH DFND1240,32800
COMPASS MINERALS INTL INCCOM20451N10127416SH DFND541600
COMPASS DIVERSIFIEDSH BEN INT20451Q1041,33647,427SH DFND1247,42700
COMPASS PATHWAYS PLCSPONSORED ADS20451W10150516,914SH DFND1216,91400
COMPUTER PROGRAMS & SYS INCCOM20530610338910,977SH DFND1510,97700
CONAGRA BRANDS INCCOM20588710213,522399,246SH DFND12399,24600
CONAGRA BRANDS INCCOM2058871021865,498SH DFND504,4981,000
CONAGRA BRANDS INCCOM2058871021,17934,816SH DFND534,81600
CONCENTRIX CORPCOM20602D10134192SH DFND1219200
CONCENTRIX CORPCOM20602D1011801,019SH DFND51,01900
CONCERT PHARMACEUTICALS INCCOM2060221056520,000SH DFND1220,00000
CONDUENT INCCOM20678710342364,159SH DFND1264,15900
CONDUENT INCCOM206787103243,600SH DFND53,60000
CONNECTONE BANCORP INCCOM20786W10742914,305SH DFND1514,30500
CONNS INCCOM20824210733914,850SH DFND1514,85000
CONOCOPHILLIPSCOM20825C10425,891382,048SH DFND12382,04800
CONOCOPHILLIPSCOM20825C1044997,358SH DFND152,58704,771
CONOCOPHILLIPSCOM20825C1041,80926,700SH DFND522,4184,116166
CONOCOPHILLIPSCOM20825C10421,111311,514SH DFND5310,6140900
CONSOL ENERGY INC NEWCOM20854L10813500SH DFND1250000
CONSOL ENERGY INC NEWCOM20854L1081646,300SH DFND156,30000
CONSOL ENERGY INC NEWCOM20854L108572,190SH DFND5002,190
CONSOLIDATED EDISON INCCOM2091151041,13715,661SH DFND1215,66100
CONSOLIDATED EDISON INCCOM2091151041552,139SH DFND151,4390700
CONSOLIDATED EDISON INCCOM209115104821,127SH DFND54776500
CONSOLIDATED EDISON INCCOM20911510499813,749SH DFND513,74900
CONSTELLATION BRANDS INCCL A21036P1086,28829,845SH DFND1229,84500
CONSTELLATION BRANDS INCCL A21036P1086573,119SH DFND1519702,922
CONSTELLATION BRANDS INCCL A21036P1081,2946,142SH DFND56,14200
CONSTELLATION BRANDS INCCL A21036P1081,4787,016SH DFND57,001015
CONSTRUCTION PARTNERS INCCOM CL A21044C10790427,104SH DFND1227,10400
CONSTRUCTION PARTNERS INCCOM CL A21044C10726790SH DFND1579000
CONSTRUCTION PARTNERS INCCOM CL A21044C107471,415SH DFND51,41500
CONSTRUCTION PARTNERS INCCOM CL A21044C107139SH DFND53900
CONTEXTLOGIC INCCOM CL A21077C107845154,842SH DFND12154,84200
CONTEXTLOGIC INCCOM CL A21077C1072434SH DFND543400
CONTINENTAL RES INCCOM2120151012525,458SH DFND125,45800
CONTINENTAL RES INCCOM2120151018164SH DFND516400
COOPER COS INCCOM NEW2166484024,89811,850SH DFND1211,85000
COOPER COS INCCOM NEW2166484021843SH DFND521022
COOPER COS INCCOM NEW2166484023,6148,743SH DFND58,710033
COPART INCCOM2172041064,88135,184SH DFND1235,18400
COPART INCCOM21720410621154SH DFND1515400
COPART INCCOM217204106968SH DFND56800
COPART INCCOM2172041063,13822,624SH DFND522,62400
CORESITE RLTY CORPCOM21870Q1052,17415,693SH DFND1215,69300
CORESITE RLTY CORPCOM21870Q1053,04321,965SH DFND521,96500
CORECIVIC INCCOM21871N10139344,210SH DFND1544,21000
COREPOINT LODGING INCCOM21872L10438124,610SH DFND1524,61000
CORNERSTONE BLDG BRANDS INCCOM21925D10938326,224SH DFND1526,22400
CORNING INCCOM21935010536,7271,006,492SH DFND121,006,49200
CORNING INCCOM21935010580,8892,216,739SH DFND151,840,8320375,907
CORNING INCCOM21935010519,817543,080SH DFND5539,65103,429
CORNING INCCOM2193501053,660100,297SH DFND566,59832,845854
CORTEVA INCCOM22052L10429,453699,917SH DFND12699,91700
CORTEVA INCCOM22052L10427,725658,867SH DFND15438,0290220,838
CORTEVA INCCOM22052L1042,45658,354SH DFND544,64613,7080
CORTEVA INCCOM22052L10429,661704,878SH DFND5701,30403,574
COSTCO WHSL CORP NEWCOM22160K10542,84795,354SH DFND1295,35400
COSTCO WHSL CORP NEWCOM22160K10510,47523,312SH DFND1518,55504,757
COSTCO WHSL CORP NEWCOM22160K10580,878179,988SH DFND5179,3790609
COSTCO WHSL CORP NEWCOM22160K1057,41516,502SH DFND59,5306,9720
COSTAR GROUP INCCOM22160N10928,126326,821SH DFND12326,82100
COSTAR GROUP INCCOM22160N10914,513168,635SH DFND1569,284099,351
COSTAR GROUP INCCOM22160N1099100SH DFND510000
COSTAR GROUP INCCOM22160N1097438,629SH DFND58,62900
COTY INCCOM CL A22207020340751,763SH DFND1251,76300
COTY INCCOM CL A222070203054SH DFND55400
COUPA SOFTWARE INCCOM22266L1068,69939,691SH DFND1239,69100
COUPA SOFTWARE INCCOM22266L1065,18823,668SH DFND159,676013,992
COUPA SOFTWARE INCCOM22266L1062661,214SH DFND51,21400
COUPANG INCCL A22266T109802,872SH DFND122,87200
COUPANG INCCL A22266T10927910,000SH DFND510,00000
COUSINS PPTYS INCCOM NEW2227955022185,840SH DFND125,84000
COUSINS PPTYS INCCOM NEW2227955021002,688SH DFND52,68800
COVANTA HLDG CORPCOM22282E10237318,530SH DFND1218,53000
COWEN INCCL A NEW22362260634980SH DFND1298000
COWEN INCCL A NEW22362260668419,935SH DFND1519,93500
COWEN INCCL A NEW2236226064117SH DFND511700
CRACKER BARREL OLD CTRY STORCOM22410J1062171,549SH DFND121,54900
CRACKER BARREL OLD CTRY STORCOM22410J10619,082136,459SH DFND1593,127043,332
CRACKER BARREL OLD CTRY STORCOM22410J1061961,400SH DFND51,40000
CRACKER BARREL OLD CTRY STORCOM22410J1065323,807SH DFND53,80700
CRANE COCOM2243991052832,987SH DFND122,98700
CRANE COCOM22439910517,793187,670SH DFND15187,67000
CRANE COCOM2243991052,46125,953SH DFND525,95300
CRAWFORD & COCL A2246332068918SH DFND1291800
CRAWFORD & COCL A22463320614,8111,651,162SH DFND51,651,16200
CREDIT ACCEP CORP MICHCOM22531010177132SH DFND1213200
CREDIT ACCEP CORP MICHCOM22531010158SH DFND5800
CREDIT ACCEP CORP MICHCOM225310101414707SH DFND570700
CREDIT SUISSE GROUPSPONSORED ADR225401108797,979SH DFND127,97900
CREDIT SUISSE GROUPSPONSORED ADR22540110826526,845SH DFND1526,84500
CREDIT SUISSE GROUPSPONSORED ADR22540110810110,252SH DFND510,25200
CREE INCCOM2254471011,11113,764SH DFND1213,76400
CREE INCCOM22544710169850SH DFND585000
CREE INCCOM2254471012022,500SHCallDFND12000
CRESUD S A C I F Y ASPONSORED ADR22640610634370,688SH DFND570,68800
CROCS INCCOM2270461093682,566SH DFND122,56600
CROWDSTRIKE HLDGS INCCL A22788C1057,73731,480SH DFND1231,48000
CROWDSTRIKE HLDGS INCCL A22788C105522SH DFND152200
CROWDSTRIKE HLDGS INCCL A22788C10582334SH DFND51490185
CROWDSTRIKE HLDGS INCCL A22788C1053,91715,937SH DFND515,868069
CROWN CASTLE INTL CORP NEWCOM22822V10186,681500,119SH DFND12500,11900
CROWN CASTLE INTL CORP NEWCOM22822V10192,400533,120SH DFND15443,780089,340
CROWN CASTLE INTL CORP NEWCOM22822V1017,29742,103SH DFND526,50615,434163
CROWN CASTLE INTL CORP NEWCOM22822V10170,474406,610SH DFND5404,169242,417
CROWN HLDGS INCCOM2283681063373,345SH DFND123,34500
CROWN HLDGS INCCOM22836810628,249280,299SH DFND15184,297096,002
CROWN HLDGS INCCOM22836810612115SH DFND511500
CROWN HLDGS INCCOM2283681066045,995SH DFND55,99500
CRYOPORT INCCOM PAR $0.0012290503072,44336,724SH DFND1236,72400
CRYOPORT INCCOM PAR $0.00122905030711164SH DFND1516400
CRYOPORT INCCOM PAR $0.00122905030714212SH DFND5391730
CRYOPORT INCCOM PAR $0.0012290503071,19417,955SH DFND517,7821730
CUBESMARTCOM2296631091803,706SH DFND123,70600
CUBESMARTCOM2296631092,77157,200SH DFND1557,20000
CULLEN FROST BANKERS INCCOM2298991091281,080SH DFND121,08000
CULLEN FROST BANKERS INCCOM22989910950424SH DFND1542400
CULLEN FROST BANKERS INCCOM2298991091891,594SH DFND51,570024
CULLEN FROST BANKERS INCCOM2298991093,71231,293SH DFND530,8240469
CULP INCCOM23021510525319,659SH DFND1219,65900
CUMMINS INCCOM23102110634,012151,461SH DFND12151,46100
CUMMINS INCCOM23102110688,236392,928SH DFND15330,694062,234
CUMMINS INCCOM2310211066,53329,094SH DFND528,8830211
CUMMINS INCCOM2310211061,1074,928SH DFND54,7864138
CURIS INCCOM NEW2312692001,578201,594SH DFND12201,59400
CURIS INCCOM NEW231269200222,781SH DFND52,78100
CURIOSITYSTREAM INCCOM CL A23130Q10747945,454SH DFND1245,45400
CURTISS WRIGHT CORPCOM2315611011441,142SH DFND121,14200
CURTISS WRIGHT CORPCOM23156110160475SH DFND547500
CURTISS WRIGHT CORPCOM2315611011501,191SH DFND51,19100
CUSTOMERS BANCORP INCCOM23204G10088420,549SH DFND1520,54900
CYTOKINETICS INCCOM NEW23282W60546512,999SH DFND1212,99900
CYTOKINETICS INCCOM NEW23282W6054105SH DFND510500
CYTOKINETICS INCCOM NEW23282W605130SH DFND53000
CYRUSONE INCCOM23283R1002,60033,591SH DFND1233,59100
CYRUSONE INCCOM23283R1002933,785SH DFND53,78500
CYTOSORBENTS CORPCOM NEW23283X20636545,000SH DFND1245,00000
DBX ETF TRXTRACK MSCI EAFE2330512003,01579,846SH DFND1279,84600
DBX ETF TRXTRACK MSCI EAFE23305120045311,984SH DFND511,98400
DBX ETF TRXTRACK USD HIGH23305143213,977348,720SH DFND12348,72000
DBX ETF TRXTRACK USD HIGH23305143223575SH DFND557500
DBX ETF TRXTRACK MSCI EAFE23305163072331,835SH DFND1231,83500
D R HORTON INCCOM23331A1093,21038,232SH DFND1238,23200
D R HORTON INCCOM23331A1098289,866SH DFND159,86600
D R HORTON INCCOM23331A1098089,621SH DFND59,4490172
D R HORTON INCCOM23331A1098,844105,318SH DFND5104,6230695
DTE ENERGY COCOM2333311071,66114,865SH DFND1214,86500
DTE ENERGY COCOM23333110793829SH DFND153290500
DTE ENERGY COCOM2333311072141,918SH DFND51,890280
DTE ENERGY COCOM2333311073763,367SH DFND53,36700
DXC TECHNOLOGY COCOM23355L106661,974SH DFND121,97400
DXC TECHNOLOGY COCOM23355L106561,678SH DFND151,1290549
DXC TECHNOLOGY COCOM23355L106531,574SH DFND55999750
DXC TECHNOLOGY COCOM23355L1062417,174SH DFND57,17400
DANAHER CORPORATIONCOM23585110264,619212,256SH DFND12212,25600
DANAHER CORPORATIONCOM23585110271,354234,379SH DFND15172,841061,538
DANAHER CORPORATIONCOM235851102103,830341,051SH DFND5339,81401,237
DANAHER CORPORATIONCOM2358511029,97332,757SH DFND515,13817,57940
DANIMER SCIENTIFIC INCCOM CL A23627210023814,550SH DFND1214,55000
DANIMER SCIENTIFIC INCCOM CL A236272100825,000SH DFND55,00000
DARDEN RESTAURANTS INCCOM2371941053,34222,066SH DFND1222,06600
DARDEN RESTAURANTS INCCOM237194105147968SH DFND1596800
DARDEN RESTAURANTS INCCOM2371941052,42616,015SH DFND516,01500
DARDEN RESTAURANTS INCCOM2371941053,65424,122SH DFND513723,9850
DARLING INGREDIENTS INCCOM2372661011,62822,636SH DFND1222,63600
DARLING INGREDIENTS INCCOM23726610148667SH DFND1566700
DARLING INGREDIENTS INCCOM2372661015888,174SH DFND58,17400
DARLING INGREDIENTS INCCOM2372661015,74279,863SH DFND578,8920971
DATADOG INCCL A COM23804L1039666,834SH DFND126,83400
DATADOG INCCL A COM23804L103213SH DFND51300
DATADOG INCCL A COM23804L10352366SH DFND536600
DAVITA INCCOM23918K1089137,852SH DFND127,85200
DAVITA INCCOM23918K1084974,275SH DFND154,27500
DAVITA INCCOM23918K1082101,806SH DFND51,4160390
DECKERS OUTDOOR CORPCOM2435371076161,709SH DFND121,70900
DECKERS OUTDOOR CORPCOM24353710744121SH DFND512100
DECKERS OUTDOOR CORPCOM2435371071440SH DFND54000
DEERE & COCOM24419910520,44961,028SH DFND1261,02800
DEERE & COCOM2441991054,46213,318SH DFND1513,31800
DEERE & COCOM24419910538,536115,009SH DFND5114,4500559
DEERE & COCOM2441991051,9775,901SH DFND55,43843627
DELL TECHNOLOGIES INCCL C24703L2021,49814,394SH DFND1214,39400
DELL TECHNOLOGIES INCCL C24703L2023,81336,654SH DFND1536,65400
DELL TECHNOLOGIES INCCL C24703L2021791,721SH DFND51,0007210
DELL TECHNOLOGIES INCCL C24703L2021,08410,423SH DFND510,42300
DELTA AIR LINES INC DELCOM NEW2473617023,38079,323SH DFND1279,32300
DELTA AIR LINES INC DELCOM NEW24736170211250SH DFND1500250
DELTA AIR LINES INC DELCOM NEW2473617022,10249,327SH DFND549,2140113
DELTA AIR LINES INC DELCOM NEW24736170254412,777SH DFND52,7849,9930
DENTSPLY SIRONA INCCOM24906P1092,95950,970SH DFND1250,97000
DENTSPLY SIRONA INCCOM24906P10961510,590SH DFND15579010,011
DENTSPLY SIRONA INCCOM24906P109464SH DFND56400
DENTSPLY SIRONA INCCOM24906P10964011,020SH DFND510,9190101
DESCARTES SYS GROUP INCCOM2499061083213,950SH DFND123,95000
DESCARTES SYS GROUP INCCOM249906108567SH DFND50670
DESCARTES SYS GROUP INCCOM2499061083314,071SH DFND54,004670
DEVON ENERGY CORP NEWCOM25179M1032,94482,918SH DFND1282,91800
DEVON ENERGY CORP NEWCOM25179M10319542SH DFND1554200
DEVON ENERGY CORP NEWCOM25179M1034,014113,026SH DFND5113,02600
DEXCOM INCCOM2521311079,01016,476SH DFND1216,47600
DEXCOM INCCOM2521311072241SH DFND154100
DEXCOM INCCOM252131107611SH DFND51100
DEXCOM INCCOM2521311073,5106,419SH DFND56,400019
DIAGEO PLCSPON ADR NEW25243Q20512,15062,952SH DFND1262,95200
DIAGEO PLCSPON ADR NEW25243Q2051,1525,967SH DFND151,63004,337
DIAGEO PLCSPON ADR NEW25243Q2051981,028SH DFND51,013015
DIAGEO PLCSPON ADR NEW25243Q2057,42338,463SH DFND538,409054
DIAMONDBACK ENERGY INCCOM25278X1098579,049SH DFND129,04900
DIAMONDBACK ENERGY INCCOM25278X109111SH DFND151100
DIAMONDBACK ENERGY INCCOM25278X1096,22665,769SH DFND565,76900
DIAMONDROCK HOSPITALITY COCOM2527843012173SH DFND1217300
DIAMONDROCK HOSPITALITY COCOM2527843011,418150,000SH DFND15150,00000
DICKS SPORTING GOODS INCCOM2533931023,68730,781SH DFND1230,78100
DICKS SPORTING GOODS INCCOM2533931021,0178,495SH DFND154,75703,738
DICKS SPORTING GOODS INCCOM2533931022,89424,160SH DFND523,7700390
DICKS SPORTING GOODS INCCOM2533931024123,441SH DFND53,3255111
DIGITAL RLTY TR INCCOM25386810332,687226,283SH DFND12226,28300
DIGITAL RLTY TR INCCOM2538681035,09335,255SH DFND1535,25203
DIGITAL RLTY TR INCCOM2538681031,96613,609SH DFND54,4719,1380
DIGITAL RLTY TR INCCOM25386810333,317230,650SH DFND5229,95616678
DIGITAL TURBINE INCCOM NEW25400W1021752,544SH DFND122,54400
DIGITAL TURBINE INCCOM NEW25400W1023955,749SH DFND55,74900
DIGITALOCEAN HLDGS INCCOM25402D1026107,863SH DFND127,86300
DIGITALOCEAN HLDGS INCCOM25402D1026167,930SH DFND57,93000
DILLARDS INCCL A2540671012081,203SH DFND121,20300
DILLARDS INCCL A2540671016293,645SH DFND153,64500
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2032277,857SH DFND127,85700
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4013,85581,748SH DFND1281,74800
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40133,634713,188SH DFND5713,18800
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5001,03417,983SH DFND1217,98300
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5004,47477,817SH DFND577,81700
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6093127,017SH DFND127,01700
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091,31429,599SH DFND529,59900
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70810,645400,642SH DFND12400,64200
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70864724,363SH DFND524,36300
DIODES INCCOM2545431016717,412SH DFND127,41200
DIODES INCCOM2545431012993,300SH DFND53,30000
DIODES INCCOM254543101226SH DFND52600
FERGUSON PLC NEWSHSG3421J106137983SH DFND1298300
FERGUSON PLC NEWSHSG3421J10673520SH DFND552000
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C12240140,223SH DFND1240,22300
WHITE MTNS INS GROUP LTDCOMG9618E1071,6541,546SH DFND121,54600
WHITE MTNS INS GROUP LTDCOMG9618E1073028SH DFND52800
WHITE MTNS INS GROUP LTDCOMG9618E1071,3901,300SH DFND51,280020
MILLICOM INTL CELLULAR S ACOM STKL6388F11038010,500SH DFND510,50000
CRESUD S A C I F Y A*W EXP 03/08/202P3311R259835,880SH DFND535,88000
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T117710,000SH DFND1210,00000
ALPS ETF TRRIVERFRNT FLEX00162Q5107,515170,233SH DFND12170,23300
ALPS ETF TRRIVERFRNT DYMC00162Q52818,023419,313SH DFND12419,31300
ALPS ETF TRRIVERFRONT DYM00162Q53616,351643,191SH DFND12643,19100
ALPS ETF TRRIVERFRONT UNC00162Q54479530,861SH DFND1230,86100
ALPS ETF TRRIVRFRNT STR INC00162Q7831,71169,141SH DFND1269,14100
ABERDEEN EMRG MRKTS EQT INMCOM00301W10510512,662SH DFND1212,66200
ABERDEEN EMRG MRKTS EQT INMCOM00301W1057839SH DFND1583900
ABERDEEN EMRG MRKTS EQT INMCOM00301W10581,000SH DFND51,00000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10034335,176SH DFND1235,17600
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1003355SH DFND535500
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631002733,160SH DFND123,16000
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310017200SH DFND520000
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G73241412,966SH DFND1212,96600
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G732481,500SH DFND51,50000
DISNEY WALT COCOM25468710681,921484,251SH DFND12484,25100
DISNEY WALT COCOM25468710620,197119,391SH DFND15111,49107,900
DISNEY WALT COCOM25468710617,969106,221SH DFND559,79844,4132,010
DISNEY WALT COCOM254687106178,1811,053,266SH DFND51,049,50503,761
DISNEY WALT COCOM2546871063382,000SHPutDFND12000
DISCOVERY INCCOM SER A25470F1043,247127,938SH DFND12127,93800
DISCOVERY INCCOM SER A25470F1044150SH DFND1515000
DISCOVERY INCCOM SER A25470F1048302SH DFND530200
DISCOVERY INCCOM SER A25470F1042419,497SH DFND59,49700
DISCOVERY INCCOM SER C25470F30254822,586SH DFND1222,58600
DISCOVERY INCCOM SER C25470F302401,664SH DFND151,66400
DISCOVERY INCCOM SER C25470F302361,501SH DFND51,50100
DISCOVERY INCCOM SER C25470F30237915,600SH DFND515,1370463
DISH NETWORK CORPORATIONCL A25470M1092886,628SH DFND126,62800
DISH NETWORK CORPORATIONCL A25470M1091,32630,503SH DFND1530,50300
DISH NETWORK CORPORATIONCL A25470M109831,910SH DFND51,91000
DISH NETWORK CORPORATIONCL A25470M109360SH DFND56000
DISCOVER FINL SVCSCOM25470910863,862519,840SH DFND12519,84000
DISCOVER FINL SVCSCOM254709108131,6241,071,417SH DFND15889,0180182,399
DISCOVER FINL SVCSCOM2547091083,49828,477SH DFND525,9922,032453
DISCOVER FINL SVCSCOM25470910830,391247,386SH DFND5245,23202,154
DIXIE GROUP INCCL A25551910024350,000SH DFND1250,00000
DOCUSIGN INCCOM2561631064,68818,211SH DFND1218,21100
DOCUSIGN INCCOM2561631063281,274SH DFND151,27400
DOCUSIGN INCCOM25616310668264SH DFND5330231
DOCUSIGN INCCOM2561631063,19812,422SH DFND512,3100112
DOLBY LABORATORIES INCCOM CL A25659T1076126,954SH DFND126,95400
DOLBY LABORATORIES INCCOM CL A25659T10721234SH DFND1523400
DOLBY LABORATORIES INCCOM CL A25659T10761692SH DFND569200
DOLLAR GEN CORP NEWCOM25667710529,953141,195SH DFND12141,19500
DOLLAR GEN CORP NEWCOM256677105124584SH DFND1558400
DOLLAR GEN CORP NEWCOM2566771054882,300SH DFND52,235650
DOLLAR GEN CORP NEWCOM2566771057,46935,210SH DFND535,21000
DOLLAR TREE INCCOM2567461081,13811,890SH DFND1211,89000
DOLLAR TREE INCCOM25674610867697SH DFND1569700
DOLLAR TREE INCCOM2567461081661,733SH DFND51,73300
DOLLAR TREE INCCOM2567461085595,837SH DFND55,83700
DOMINION ENERGY INCCOM25746U10930,262414,435SH DFND12414,43500
DOMINION ENERGY INCCOM25746U1092923,998SH DFND153,4980500
DOMINION ENERGY INCCOM25746U1092,27331,127SH DFND520,05511,0720
DOMINION ENERGY INCCOM25746U10918,655255,473SH DFND5254,46372938
DOMINOS PIZZA INCCOM25754A201317665SH DFND1266500
DOMINOS PIZZA INCCOM25754A20174156SH DFND515600
DONALDSON INCCOM2576511092334,061SH DFND124,06100
DONALDSON INCCOM2576511094888,499SH DFND156,19902,300
DONALDSON INCCOM257651109591SH DFND59100
DOORDASH INCCL A25809K10555266SH DFND1226600
DOORDASH INCCL A25809K105188912SH DFND590804
DORMAN PRODS INCCOM2582781004644,896SH DFND124,89600
DORMAN PRODS INCCOM2582781005,96463,000SH DFND1563,00000
DORMAN PRODS INCCOM2582781003,62338,265SH DFND538,26500
DOUBLELINE INCOME SOLUTIONSCOM2586221093,097174,354SH DFND12174,35400
DOVER CORPCOM2600031083,19620,553SH DFND1220,55300
DOVER CORPCOM2600031083662,356SH DFND152,35600
DOVER CORPCOM2600031085213,352SH DFND53,35200
DOVER CORPCOM2600031083,51422,596SH DFND522,585011
DOW INCCOM26055710327,230473,068SH DFND12473,06800
DOW INCCOM2605571035,917102,803SH DFND1592,438010,365
DOW INCCOM26055710331,703550,777SH DFND5549,8790898
DOW INCCOM2605571033,99069,324SH DFND539,07629,748500
DRAFTKINGS INCCOM CL A26142R1043,01262,532SH DFND1262,53200
DRAFTKINGS INCCOM CL A26142R10420422SH DFND1542200
DRAFTKINGS INCCOM CL A26142R1041052,184SH DFND51142,0700
DRAFTKINGS INCCOM CL A26142R10459012,247SH DFND512,24700
DRIVE SHACK INCCOM2620771002810,000SH DFND1210,00000
DROPBOX INCCL A26210C10442914,679SH DFND1214,67900
DROPBOX INCCL A26210C10462521,400SH DFND1521,40000
DROPBOX INCCL A26210C10417591SH DFND559100
DRIVEN BRANDS HLDGS INCCOM26210V10237512,968SH DFND1212,96800
DUCK CREEK TECHNOLOGIES INCSHS2641201061,33730,222SH DFND1230,22200
DUCK CREEK TECHNOLOGIES INCSHS2641201061,07924,380SH DFND524,38000
DUKE ENERGY CORP NEWCOM NEW26441C20445,222463,390SH DFND12463,39000
DUKE ENERGY CORP NEWCOM NEW26441C2047,09272,670SH DFND1571,50401,166
DUKE ENERGY CORP NEWCOM NEW26441C2044,29243,981SH DFND524,01618,9621,003
DUKE ENERGY CORP NEWCOM NEW26441C20425,470260,988SH DFND5259,164401,784
DUKE REALTY CORPCOM NEW2644115052,62754,888SH DFND1254,88800
DUKE REALTY CORPCOM NEW2644115052,64755,300SH DFND1555,30000
DUKE REALTY CORPCOM NEW2644115051,23925,875SH DFND525,87500
DUPONT DE NEMOURS INCCOM26614N10215,038221,175SH DFND12221,17500
DUPONT DE NEMOURS INCCOM26614N1022,99043,984SH DFND1533,130010,854
DUPONT DE NEMOURS INCCOM26614N1022,73840,265SH DFND529,28610,9790
DUPONT DE NEMOURS INCCOM26614N10230,388446,955SH DFND5446,3960559
DYCOM INDS INCCOM2674751011001,407SH DFND121,40700
DYCOM INDS INCCOM2674751011912,688SH DFND52,628060
DYNATRACE INCCOM NEW26815010977810,961SH DFND1210,96100
EOG RES INCCOM26875P10129,135362,964SH DFND12362,96400
EOG RES INCCOM26875P10186,6701,079,734SH DFND15922,4970157,237
EOG RES INCCOM26875P1011,28816,049SH DFND59,9035,782364
EOG RES INCCOM26875P1018,830110,002SH DFND5109,1650837
EQT CORPCOM26884L1091246,051SH DFND126,05100
EQT CORPCOM26884L109281,389SH DFND51,38900
EQT CORPCOM26884L1091025,000SH DFND55,00000
EPR PPTYSCOM SH BEN INT26884U1096123SH DFND1212300
EPR PPTYSCOM SH BEN INT26884U1091,24225,150SH DFND1525,15000
EAGLE BANCORP INC MDCOM26894810616283SH DFND1228300
EAGLE BANCORP INC MDCOM26894810688615,417SH DFND1515,41700
ETF SER SOLUTIONSUS GLB JETS26922A8423,772159,622SH DFND12159,62200
ETF MANAGERS TRPRIME CYBR SCRTY26924G2015348,779SH DFND128,77900
ETF MANAGERS TRETFMG ALTR HRVST26924G50849534,365SH DFND1234,36500
ETF MANAGERS TRETFMG ALTR HRVST26924G5089625SH DFND1500625
ETF MANAGERS TRETFMG ALTR HRVST26924G508342,340SH DFND52,34000
ETF MANAGERS TRBLUESTAR ISRAEL26924G870661,000SH DFND121,00000
ETF MANAGERS TRBLUESTAR ISRAEL26924G8701932,929SH DFND52,92900
EVO PMTS INCCL A COM26927E104321,369SH DFND121,36900
EVO PMTS INCCL A COM26927E1041948,182SH DFND58,18200
EAGLE MATLS INCCOM26969P1083132,387SH DFND122,38700
EAGLE MATLS INCCOM26969P1084,23332,274SH DFND532,27400
EAGLE PHARMACEUTICALS INCCOM26979610813239SH DFND1223900
EAGLE PHARMACEUTICALS INCCOM26979610867512,100SH DFND512,10000
EARGO INCCOM27008710920430,249SH DFND1230,24900
EARGO INCCOM270087109068SH DFND56800
EARGO INCCOM270087109014SH DFND51400
EAST WEST BANCORP INCCOM27579R1046558,444SH DFND128,44400
EAST WEST BANCORP INCCOM27579R1041,47819,066SH DFND1519,06600
EAST WEST BANCORP INCCOM27579R1042092,691SH DFND52,635056
EAST WEST BANCORP INCCOM27579R1043,87850,019SH DFND549,3250694
EASTERLY GOVT PPTYS INCCOM27616P10366031,925SH DFND1231,92500
EASTERLY GOVT PPTYS INCCOM27616P1033,321160,740SH DFND5160,74000
EASTGROUP PPTYS INCCOM2772761012621,573SH DFND121,57300
EASTGROUP PPTYS INCCOM2772761013,69922,200SH DFND1522,20000
EASTGROUP PPTYS INCCOM2772761012341,402SH DFND51,40200
EASTMAN CHEM COCOM2774321003,44234,164SH DFND1234,16400
EASTMAN CHEM COCOM277432100442SH DFND150042
EASTMAN CHEM COCOM2774321003,43734,113SH DFND534,11300
EASTMAN CHEM COCOM2774321001831,817SH DFND51,1736440
EBAY INC.COM27864210329,170418,690SH DFND12418,69000
EBAY INC.COM27864210315,438221,590SH DFND15149,039072,551
EBAY INC.COM2786421032,82940,604SH DFND540,60400
EBAY INC.COM2786421032483,560SH DFND53,4251350
EBIX INCCOM NEW27871520688432,833SH DFND1232,83300
ECOLAB INCCOM2788651007,91337,932SH DFND1237,93200
ECOLAB INCCOM27886510010,14348,618SH DFND1536,851011,767
ECOLAB INCCOM2788651003,65317,511SH DFND55,30112,2100
ECOLAB INCCOM27886510027,185130,311SH DFND5130,1510160
EDISON INTLCOM2810201071,79732,391SH DFND1232,39100
EDISON INTLCOM28102010717298SH DFND1529800
EDISON INTLCOM2810201073626,535SH DFND56,510025
EDISON INTLCOM28102010718333SH DFND51332000
EDWARDS LIFESCIENCES CORPCOM28176E1088,91478,740SH DFND1278,74000
EDWARDS LIFESCIENCES CORPCOM28176E1083483,078SH DFND153,07800
EDWARDS LIFESCIENCES CORPCOM28176E1081741,535SH DFND59326030
EDWARDS LIFESCIENCES CORPCOM28176E1083,77833,376SH DFND533,37600
EHEALTH INCCOM28238P1092135,247SH DFND125,24700
EHEALTH INCCOM28238P109249SH DFND54900
ELANCO ANIMAL HEALTH INCCOM28414H1033,633113,932SH DFND12113,93200
ELANCO ANIMAL HEALTH INCCOM28414H103491,527SH DFND151,52700
ELANCO ANIMAL HEALTH INCCOM28414H1032718,484SH DFND58,48400
ELANCO ANIMAL HEALTH INCCOM28414H1035,769180,918SH DFND5179,03901,879
ELECTROMED INCCOM2854091081,04196,252SH DFND596,25200
ELECTRONIC ARTS INCCOM2855121092,51417,671SH DFND1217,67100
ELECTRONIC ARTS INCCOM28551210989623SH DFND51864370
ELECTRONIC ARTS INCCOM2855121093,87027,208SH DFND527,124084
ELEMENT SOLUTIONS INCCOM28618M10630614,106SH DFND1214,10600
ELEMENT SOLUTIONS INCCOM28618M10610475SH DFND547500
ELEMENT SOLUTIONS INCCOM28618M1065,602258,402SH DFND5258,40200
ELLINGTON FINANCIAL INCCOM28852N10935119,200SH DFND1219,20000
ELLINGTON FINANCIAL INCCOM28852N10968437,395SH DFND1537,39500
ELLINGTON FINANCIAL INCCOM28852N109241,300SH DFND51,30000
EMBRAER S.A.SPONSORED ADS29082A10736521,485SH DFND1221,48500
EMCOR GROUP INCCOM29084Q1004183,623SH DFND123,62300
EMCOR GROUP INCCOM29084Q1003843,331SH DFND153,33100
EMCOR GROUP INCCOM29084Q10038333SH DFND533300
EMERSON ELEC COCOM29101110438,219405,723SH DFND12405,72300
EMERSON ELEC COCOM2910111047,88983,751SH DFND1568,261015,490
EMERSON ELEC COCOM2910111046,92973,559SH DFND529,22843,3311,000
EMERSON ELEC COCOM29101110433,160352,014SH DFND5347,8902,5001,624
ENBRIDGE INCCOM29250N10546,7761,175,275SH DFND121,175,27500
ENBRIDGE INCCOM29250N10542710,730SH DFND157,79502,935
ENBRIDGE INCCOM29250N10518,922475,435SH DFND5470,3421884,905
ENBRIDGE INCCOM29250N1051,75844,166SH DFND534,2449,726196
ENCORE CAP GROUP INCCOM2925541023166,416SH DFND126,41600
ENCORE CAP GROUP INCCOM2925541021122,280SH DFND152,28000
ENCORE CAP GROUP INCCOM292554102366SH DFND56600
ENCOMPASS HEALTH CORPCOM29261A1006949,251SH DFND129,25100
ENCOMPASS HEALTH CORPCOM29261A1007469,947SH DFND159,94700
ENCOMPASS HEALTH CORPCOM29261A1002022,691SH DFND52,675511
ENCOMPASS HEALTH CORPCOM29261A1002,00126,660SH DFND526,4080252
ENERGIZER HLDGS INC NEWCOM29272W109501,284SH DFND121,28400
ENERGIZER HLDGS INC NEWCOM29272W109380SH DFND158000
ENERGIZER HLDGS INC NEWCOM29272W1092055,246SH DFND55,24600
ENERGIZER HLDGS INC NEWCOM29272W109691,755SH DFND51,75500
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,925305,349SH DFND12305,34900
ENERGY TRANSFER L PCOM UT LTD PTN29273V10012513,003SH DFND1513,00300
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,435149,801SH DFND5149,80100
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,352245,480SH DFND5242,6002,8800
ENERSYSCOM29275Y1021922,580SH DFND122,58000
ENERSYSCOM29275Y10213,629183,090SH DFND15183,09000
ENERSYSCOM29275Y1023354,501SH DFND54,50100
ENERSYSCOM29275Y10274995SH DFND599500
ENOCHIAN BIOSCIENCES INCCOM29350E10452878,444SH DFND578,44400
ENPHASE ENERGY INCCOM29355A1074362,908SH DFND122,90800
ENPHASE ENERGY INCCOM29355A1071941,292SH DFND151,29200
ENPHASE ENERGY INCCOM29355A107135897SH DFND589700
ENPHASE ENERGY INCCOM29355A1071277SH DFND57700
ENPRO INDS INCCOM29355X1072482,841SH DFND122,84100
ENPRO INDS INCCOM29355X107221SH DFND52100
ENOVA INTL INCCOM29357K1038231SH DFND1223100
ENOVA INTL INCCOM29357K10342812,400SH DFND1512,40000
ENSIGN GROUP INCCOM29358P1012643,531SH DFND123,53100
ENSIGN GROUP INCCOM29358P1012923,893SH DFND153,89300
ENSIGN GROUP INCCOM29358P10111152SH DFND515200
ENSIGN GROUP INCCOM29358P10112155SH DFND515500
ENTEGRIS INCCOM29362U1041,71113,589SH DFND1213,58900
ENTEGRIS INCCOM29362U104321SH DFND52100
ENTEGRIS INCCOM29362U1045,53043,925SH DFND543,92500
ENTERGY CORP NEWCOM29364G1036786,827SH DFND126,82700
ENTERGY CORP NEWCOM29364G10379793SH DFND1579300
ENTERGY CORP NEWCOM29364G10320200SH DFND520000
ENTERGY CORP NEWCOM29364G1031,02710,345SH DFND510,34500
ENTERPRISE PRODS PARTNERS LCOM2937921077,695355,612SH DFND12355,61200
ENTERPRISE PRODS PARTNERS LCOM29379210726712,360SH DFND1512,36000
ENTERPRISE PRODS PARTNERS LCOM293792107482,235SH DFND503851,850
ENTERPRISE PRODS PARTNERS LCOM2937921071,37363,454SH DFND563,45400
EPAM SYS INCCOM29414B1044,8418,486SH DFND128,48600
EPAM SYS INCCOM29414B104127222SH DFND1522200
EPAM SYS INCCOM29414B1042646SH DFND54600
EPAM SYS INCCOM29414B104122213SH DFND521300
ENVISTA HOLDINGS CORPORATIONCOM29415F1043267,809SH DFND127,80900
ENVISTA HOLDINGS CORPORATIONCOM29415F10442910,271SH DFND1510,27100
ENVISTA HOLDINGS CORPORATIONCOM29415F10414325SH DFND532500
ENVISTA HOLDINGS CORPORATIONCOM29415F10417396SH DFND539600
EPLUS INCCOM2942681071441,400SH DFND121,40000
EPLUS INCCOM2942681075,97258,200SH DFND1558,20000
EQUIFAX INCCOM2944291053,01011,879SH DFND1211,87900
EQUIFAX INCCOM294429105177700SH DFND1570000
EQUIFAX INCCOM29442910510,47041,314SH DFND541,31400
EQUINIX INCCOM29444U7006,4948,219SH DFND128,21900
EQUINIX INCCOM29444U7008,01510,144SH DFND158,72501,419
EQUINIX INCCOM29444U7001924SH DFND52310
EQUINIX INCCOM29444U7002,6533,358SH DFND53,344014
EQUINOR ASASPONSORED ADR29446M10239715,560SH DFND1215,56000
EQUINOR ASASPONSORED ADR29446M102292SH DFND59200
EQUITY COMWLTHCOM SH BEN INT29462810229011,163SH DFND1211,16300
EQUITY COMWLTHCOM SH BEN INT29462810246617,941SH DFND517,94100
EQUITY LIFESTYLE PPTYS INCCOM29472R1085597,162SH DFND127,16200
EQUITY LIFESTYLE PPTYS INCCOM29472R10829373SH DFND1537300
EQUITY LIFESTYLE PPTYS INCCOM29472R1081341,722SH DFND51,683039
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,74335,118SH DFND534,6630455
EQUITY RESIDENTIALSH BEN INT29476L1071,46118,059SH DFND1218,05900
EQUITY RESIDENTIALSH BEN INT29476L1075506,795SH DFND51716,6240
EQUITY RESIDENTIALSH BEN INT29476L1073203,955SH DFND53,95500
ERICSSONADR B SEK 1029482160892982,960SH DFND1282,96000
ERICSSONADR B SEK 102948216088728SH DFND572800
ERICSSONADR B SEK 102948216081,851165,240SH DFND5165,24000
ERIE INDTY COCL A29530P1021831,025SH DFND121,02500
ERIE INDTY COCL A29530P10210,94561,346SH DFND561,34600
ESSENTIAL PPTYS RLTY TR INCCOM29670E1079330SH DFND1233000
ESSENTIAL PPTYS RLTY TR INCCOM29670E10752018,622SH DFND1518,62200
ESSENTIAL UTILS INCCOM29670G10295720,774SH DFND1220,77400
ESSENTIAL UTILS INCCOM29670G102691,500SH DFND51,50000
ESSENTIAL UTILS INCCOM29670G1022,43552,845SH DFND552,84500
ESSEX PPTY TR INCCOM2971781051,9926,230SH DFND126,23000
ESSEX PPTY TR INCCOM2971781053,60911,286SH DFND1511,28600
ESSEX PPTY TR INCCOM2971781051340SH DFND54000
ETHAN ALLEN INTERIORS INCCOM2976021044,041170,500SH DFND15170,50000
ETSY INCCOM29786A1068,45540,656SH DFND1240,65600
ETSY INCCOM29786A10645216SH DFND1521600
ETSY INCCOM29786A1064502,163SH DFND52,16300
ETSY INCCOM29786A10629SH DFND5900
EURONET WORLDWIDE INCCOM2987361091,2209,587SH DFND129,58700
EURONET WORLDWIDE INCCOM29873610927,817218,548SH DFND15153,897064,651
EURONET WORLDWIDE INCCOM2987361094203,296SH DFND53,29600
EVERCORE INCCLASS A29977A1053,50826,241SH DFND1226,24100
EVERCORE INCCLASS A29977A10514SH DFND15400
EVERCORE INCCLASS A29977A1052,15316,109SH DFND516,069400
EVERCORE INCCLASS A29977A1051751,309SH DFND51,269400
EVERBRIDGE INCCOM29978A1042,81918,667SH DFND1218,66700
EVERBRIDGE INCCOM29978A104210SH DFND51000
EVERBRIDGE INCCOM29978A1041551,025SH DFND51,02500
EVERGY INCCOM30034W1061762,832SH DFND122,83200
EVERGY INCCOM30034W1061061,699SH DFND1569901,000
EVERGY INCCOM30034W10616260SH DFND526000
EVERGY INCCOM30034W1061923,089SH DFND53,08900
EVERTEC INCCOM30040P1031,74638,183SH DFND1238,18300
EVERTEC INCCOM30040P103511,112SH DFND151,11200
EVERTEC INCCOM30040P103249SH DFND54900
EVERTEC INCCOM30040P103581,268SH DFND51,26800
EVERSOURCE ENERGYCOM30040W1082,49630,532SH DFND1230,53200
EVERSOURCE ENERGYCOM30040W1081762,156SH DFND52,15600
EVERSOURCE ENERGYCOM30040W1082,98736,537SH DFND536,477060
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,02627,316SH DFND1227,31600
EVOQUA WATER TECHNOLOGIES COCOM30057T10571519,023SH DFND1514,81804,205
EVOQUA WATER TECHNOLOGIES COCOM30057T10529771SH DFND577100
EXACT SCIENCES CORPCOM30063P1052,15322,555SH DFND1222,55500
EXACT SCIENCES CORPCOM30063P1052452,568SH DFND152,56800
EXACT SCIENCES CORPCOM30063P1053643,809SH DFND53,80900
EXAGEN INCCOM30068X10318913,887SH DFND1213,88700
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570750783SH DFND1278300
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072153,339SH DFND53,33900
EXELON CORPCOM30161N1011,70835,332SH DFND1235,33200
EXELON CORPCOM30161N1014,13985,613SH DFND1584,61301,000
EXELON CORPCOM30161N1011132,344SH DFND51,9563880
EXELON CORPCOM30161N1011,73635,912SH DFND535,7380174
EXELIXIS INCCOM30161Q10427713,111SH DFND1213,11100
EXELIXIS INCCOM30161Q104129SH DFND152900
EXELIXIS INCCOM30161Q1041487,000SH DFND507,0000
EXELIXIS INCCOM30161Q1046262SH DFND526200
EXPEDIA GROUP INCCOM NEW30212P3032,33014,218SH DFND1214,21800
EXPEDIA GROUP INCCOM NEW30212P3031483SH DFND158300
EXPEDIA GROUP INCCOM NEW30212P3033111,899SH DFND51,89900
EXPEDIA GROUP INCCOM NEW30212P30346279SH DFND527900
EXPEDITORS INTL WASH INCCOM3021301099,37478,689SH DFND1278,68900
EXPEDITORS INTL WASH INCCOM3021301091,0438,756SH DFND158,75600
EXPEDITORS INTL WASH INCCOM30213010915,003125,942SH DFND5124,84901,093
EXPEDITORS INTL WASH INCCOM3021301091,0749,016SH DFND58,84211064
EXPONENT INCCOM30214U1021,94417,180SH DFND1217,18000
EXPONENT INCCOM30214U1026,18754,682SH DFND554,68200
EXTRA SPACE STORAGE INCCOM30225T1021,78510,627SH DFND1210,62700
EXTRA SPACE STORAGE INCCOM30225T1021931,149SH DFND51,14900
EXXON MOBIL CORPCOM30231G10249,773846,187SH DFND12846,18700
EXXON MOBIL CORPCOM30231G10211,658198,206SH DFND15150,526047,680
EXXON MOBIL CORPCOM30231G10276,7501,304,822SH DFND51,299,6661565,000
EXXON MOBIL CORPCOM30231G10224,902423,351SH DFND5233,942181,4597,950
FMC CORPCOM NEW3024913034,10144,791SH DFND1244,79100
FMC CORPCOM NEW3024913032,07922,708SH DFND1514,84907,859
FMC CORPCOM NEW302491303776SH DFND57600
FMC CORPCOM NEW3024913035626,133SH DFND56,12508
F N B CORPCOM30252010162353,598SH DFND1253,59800
F N B CORPCOM302520101171,427SH DFND51,42700
FB FINL CORPCOM30257X1043,71386,596SH DFND1286,59600
FS KKR CAP CORPCOM30263520666029,956SH DFND1229,95600
FS KKR CAP CORPCOM3026352061416,378SH DFND56,37800
FTI CONSULTING INCCOM3029411093232,397SH DFND122,39700
FTI CONSULTING INCCOM302941109213SH DFND51300
FACEBOOK INCCL A30303M102182,251536,995SH DFND12536,99500
FACEBOOK INCCL A30303M10219,04056,100SH DFND1551,33004,770
FACEBOOK INCCL A30303M102180,211530,986SH DFND5528,99901,987
FACEBOOK INCCL A30303M1027,93623,382SH DFND518,8694,095418
FACEBOOK INCCOM30303M1025091,500SHPutDFND12000
FACTSET RESH SYS INCCOM3030751057,17018,163SH DFND1218,16300
FACTSET RESH SYS INCCOM3030751057031,781SH DFND151,78100
FACTSET RESH SYS INCCOM3030751058,53321,614SH DFND521,4690145
FACTSET RESH SYS INCCOM3030751057751,962SH DFND51,9222812
F-STAR THERAPEUTICS INCCOM30315R10757979,092SH DFND1279,09200
FAIR ISAAC CORPCOM3032501041,3233,324SH DFND123,32400
FAIR ISAAC CORPCOM3032501041,2653,180SH DFND53,18000
FASTLY INCCL A31188V10010245SH DFND1224500
FASTLY INCCL A31188V1008200SH DFND1520000
FASTLY INCCL A31188V1002025,000SH DFND505,0000
FASTLY INCCL A31188V10027672SH DFND567200
FASTENAL COCOM3119001044,15880,569SH DFND1280,56900
FASTENAL COCOM31190010464812,555SH DFND512,55500
FASTENAL COCOM3119001045104SH DFND510400
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062,54521,570SH DFND1221,57000
FEDERAL RLTY INVT TRSH BEN INT NEW3137472063,16026,785SH DFND1520,48506,300
FEDERAL RLTY INVT TRSH BEN INT NEW31374720689757SH DFND575700
FEDERAL SIGNAL CORPCOM3138551081924,984SH DFND124,98400
FEDERAL SIGNAL CORPCOM3138551084,535117,418SH DFND5117,41800
FEDERATED HERMES INCCL B3142111032738,404SH DFND128,40400
FEDERATED HERMES INCCL B3142111038250SH DFND525000
FEDERATED HERMES INCCL B3142111032,23368,712SH DFND568,71200
FEDEX CORPCOM31428X10630,896140,889SH DFND12140,88900
FEDEX CORPCOM31428X10638,369174,968SH DFND15135,145039,823
FEDEX CORPCOM31428X10612,95459,074SH DFND558,9440130
FEDEX CORPCOM31428X1062,88413,152SH DFND59,5183,58450
F5 NETWORKS INCCOM31561610226,857135,109SH DFND12135,10900
F5 NETWORKS INCCOM31561610248,812245,560SH DFND15181,694063,866
F5 NETWORKS INCCOM3156161023571,798SH DFND51,79800
F5 NETWORKS INCCOM3156161022,74613,815SH DFND513,81104
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128084938,775SH DFND128,77500
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128081031,840SH DFND151,84000
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128083335,920SH DFND55,92000
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220414,473180,306SH DFND12180,30600
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230312,039287,666SH DFND12287,66600
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924021,786123,932SH DFND12123,93200
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,45527,097SH DFND1227,09700
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260011,489180,057SH DFND12180,05700
FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270916,136310,972SH DFND12310,97200
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928084,75140,051SH DFND1240,05100
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928083132,639SH DFND52,63900
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928401,17331,707SH DFND1231,70700
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928657,810189,738SH DFND12189,73800
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288110,978247,976SH DFND12247,97600
FIDELITY NATL INFORMATION SVCOM31620M10616,909138,964SH DFND12138,96400
FIDELITY NATL INFORMATION SVCOM31620M1061,1299,278SH DFND153,92705,351
FIDELITY NATL INFORMATION SVCOM31620M1063693,034SH DFND52,6993350
FIDELITY NATL INFORMATION SVCOM31620M10610,87089,329SH DFND589,0170312
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,41653,290SH DFND1253,29000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034479,854SH DFND159,800054
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,79739,638SH DFND539,63800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303370SH DFND57000
FIDUS INVT CORPCOM3165001071,32175,724SH DFND1275,72400
FIFTH THIRD BANCORPCOM3167731007,881185,696SH DFND12185,69600
FIFTH THIRD BANCORPCOM3167731001,05324,801SH DFND1524,6350166
FIFTH THIRD BANCORPCOM3167731004,715111,106SH DFND5111,086020
FIFTH THIRD BANCORPCOM3167731001052,476SH DFND51,3261501,000
FIREEYE INCCOM31816Q10182246,187SH DFND1246,18700
FIREEYE INCCOM31816Q101362,044SH DFND52,04400
FIRST AMERN FINL CORPCOM31847R1021,63024,305SH DFND1224,30500
FIRST AMERN FINL CORPCOM31847R1021,83327,337SH DFND1527,33700
FIRST BANCORP P RCOM NEW3186727067517SH DFND1251700
FIRST BANCORP P RCOM NEW31867270655942,538SH DFND1542,53800
FIRST BANCORP N CCOM31891010657813,436SH DFND1213,43600
FIRST BANCORP N CCOM3189101061293,000SH DFND503,0000
FIRST BANCORP N CCOM31891010627623SH DFND562300
FIRST CMNTY BANKSHARES INC VCOM31983A10346814,752SH DFND514,75200
FIRST FINL BANKSHARES INCCOM32020R1091,74037,878SH DFND1237,87800
FIRST FINL BANKSHARES INCCOM32020R109501,092SH DFND151,09200
FIRST FINL BANKSHARES INCCOM32020R109249SH DFND54900
FIRST FINL BANKSHARES INCCOM32020R1091012,191SH DFND52,19100
FIRST FINL BANCORP OHCOM3202091091898,068SH DFND128,06800
FIRST FINL BANCORP OHCOM3202091091385,877SH DFND55,87700
FIRST FINL CORP INDCOM32021810040944SH DFND1294400
FIRST FINL CORP INDCOM32021810058513,907SH DFND1513,90700
FIRST HORIZON CORPORATIONCOM32051710565940,485SH DFND1240,48500
FIRST HORIZON CORPORATIONCOM3205171053,135192,443SH DFND15192,44300
FIRST HORIZON CORPORATIONCOM32051710564639,658SH DFND539,65800
FIRST INDL RLTY TR INCCOM32054K103741,418SH DFND121,41800
FIRST INDL RLTY TR INCCOM32054K10318,716359,363SH DFND15359,36300
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012897,190SH DFND127,19000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012085,170SH DFND55,17000
FIRST MIDWEST BANCORP DELCOM320867104191,013SH DFND121,01300
FIRST MIDWEST BANCORP DELCOM3208671045,574293,200SH DFND15293,20000
FIRST REP BK SAN FRANCISCO CCOM33616C1001,7999,325SH DFND129,32500
FIRST REP BK SAN FRANCISCO CCOM33616C1001,5638,105SH DFND158,10500
FIRST REP BK SAN FRANCISCO CCOM33616C100169875SH DFND587500
FIRST REP BK SAN FRANCISCO CCOM33616C1001,8729,705SH DFND59,692013
FIRST SOLAR INCCOM3364331072622,742SH DFND122,74200
FIRST SOLAR INCCOM33643310710100SH DFND501000
FIRST SOLAR INCCOM3364331071291,350SH DFND51,35000
FIRST TR MORNINGSTAR DIVID LSHS3369171097,856239,813SH DFND12239,81300
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201036,64753,864SH DFND1253,86400
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10010,636124,918SH DFND12124,91800
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10057675SH DFND567500
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10487,9071,174,908SH DFND121,174,90800
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041111,479SH DFND51,47900
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2036,92341,685SH DFND1241,68500
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203101610SH DFND561000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30241,264174,913SH DFND12174,91300
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302229969SH DFND596900
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302153650SH DFND500650
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E4011,36015,830SH DFND1215,83000
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001,13018,046SH DFND1218,04600
ADAMS DIVERSIFIED EQUITY FDCOM006212104321,611SH DFND121,61100
ADAMS DIVERSIFIED EQUITY FDCOM00621210424112,167SH DFND512,16700
ADDVANTAGE TECHNOLOGIES GROUCOM NEW0067433064720,000SH DFND1220,00000
ADDVANTAGE TECHNOLOGIES GROUCOM NEW00674330621,000SH DFND51,00000
ADVENT CONV & INCOME FDCOM00764C109774,286SH DFND124,28600
ADVENT CONV & INCOME FDCOM00764C10931417,451SH DFND5017,4510
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2066309,914SH DFND129,91400
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578731,17224,207SH SOLE24,20700
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106231,539SH DFND121,53900
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10636924,700SH DFND524,70000
ALTABANCORPCOM0213471092,38353,954SH DFND553,95400
AMERICAN CENTY ETF TRFOCUSED DYNAMIC0250728105,29464,596SH DFND1264,59600
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30791018,299SH DFND1218,29900
APRIA INCCOM03836A1012,83876,389SH DFND1276,38900
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW35348,000PRN DFND1248,00000
ARES DYNAMIC CR ALLOCATION FCOM04014F10223014,203SH DFND1214,20300
ATLANTIC CAP BANCSHARES INCCOM0482692032,06377,870SH DFND577,87000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH81513,000PRN DFND1213,00000
AUBURN NATL BANCORPCOM05047310766119,553SH DFND519,55300
BK TECHNOLOGIES CORPORATIONCOM05587G1045218,411SH DFND1218,41100
BARINGS GLOBAL SHORT DURATIOCOM06760L10036321,201SH DFND1221,20100
BARINGS GLOBAL SHORT DURATIOCOM06760L10015869SH DFND586900
BERKSHIRE HATHAWAY INC DELCL A0846701084,11410SH DFND121000
BERKSHIRE HATHAWAY INC DELCL A0846701083,7029SH DFND15009
BERKSHIRE HATHAWAY INC DELCL A08467010827,97468SH DFND56800
BERKSHIRE HATHAWAY INC DELCL A0846701081,2343SH DFND5120
BLACKLINE INCNOTE 0.125% 8/009239BAB52,0311,213,000SH SOLE1,213,00000
BLACKROCK INVT QUALITY MUN TCOM09247D1052,860165,683SH DFND12165,68300
BLACKROCK MUN INCOME QUALITYCOM09247910418011,825SH DFND1211,82500
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001847,160SH DFND127,16000
BLACKROCK TAX MUNICPAL BD TRSHS09248X100532,050SH DFND52,05000
BLACKROCK TAX MUNICPAL BD TRSHS09248X100261,000SH DFND5001,000
BLACKROCK CORE BD TRSHS BEN INT09249E101452,732SH DFND122,73200
BLACKROCK CORE BD TRSHS BEN INT09249E10127016,289SH DFND516,28900
BLACKROCK ENERGY & RES TRCOM09250U1011,187125,210SH DFND12125,21000
BLACKROCK HEALTH SCIENCES TRCOM09250W1074268,936SH DFND128,93600
BLACKROCK ENHANCED GLOBAL DICOM09250110554146,173SH DFND1246,17300
BLACKROCK CR ALLOCATION INCOCOM092508100674,436SH DFND124,43600
BLACKROCK CR ALLOCATION INCOCOM09250810045229,831SH DFND51,99927,332500
BLACKROCK ENHANCED EQUITY DICOM09251A10460661,795SH DFND1261,79500
BLACKROCK ENHANCED EQUITY DICOM09251A10434435,094SH DFND535,09400
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410716927,520SH DFND1227,52000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107284,500SH DFND54,50000
BLACKROCK ETF TRUST IIHIGH YLD MUNI IN0925281081,87971,066SH DFND1271,06600
BLACKROCK MUNIHOLDINGS FD INCOM09253N10435221,486SH DFND1221,48600
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041418,628SH DFND58,62800
BLACKROCK MUNIVEST FD INCCOM09253R10543946,328SH DFND1246,32800
BLACKROCK MUNIYIELD QUALITYCOM09254G10815310,652SH DFND1210,65200
BLACKROCK MUNIASSETS FD INCCOM09254J102936,138SH DFND126,13800
BLACKROCK MUNIASSETS FD INCCOM09254J10217811,721SH DFND511,72100
BLACKROCK CORPOR HI YLD FD ICOM09255P10735128,789SH DFND1228,78900
BLACKROCK CORPOR HI YLD FD ICOM09255P10716713,674SH DFND513,67400
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20214812,815SH DFND1212,81500
BLACKROCK FLOATING RATE INCOCOM09255X10097773,133SH DFND1273,13300
BLACKROCK FLOATING RATE INCOCOM09255X100151,094SH DFND51,09400
BLACKROCK ENHANCD CAP & INMCOM09256A10995347,177SH DFND1247,17700
BLACKROCK RES & COMMODITIESSHS09257A10829232,703SH DFND1232,70300
BLACKSTONE MORTGAGE TRUST INNOTE 4.375% 5/009257WAB6930920,000SH SOLE920,00000
BLACKROCK MULTI SECTOR INC TCOM09258A10727814,838SH DFND1214,83800
BLACKROCK SCIENCE & TECHNOLOSHS09258G10499519,069SH DFND1219,06900
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1053,022111,991SH DFND12111,99100
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1013,14981,620SH DFND1281,62000
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1012,23057,793SH DFND557,79300
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10893451,601SH DFND1251,60100
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10836220,000SH DFND520,00000
BLACKROCK CAP ALLOCATION TRCOM09260U10920610,183SH DFND1210,18300
BLACKROCK CAP ALLOCATION TRCOM09260U10940420,000SH DFND520,00000
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F10050325,000SH DFND525,00000
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10521867,550SH DFND1267,55000
C & F FINL CORPCOM12466Q104126SH DFND122600
C & F FINL CORPCOM12466Q1041,59830,093SH DFND530,09300
CBTX INCCOM12481V1041,34050,800SH DFND550,80000
CABLE ONE INCCOM12685J105812448SH DFND1244800
CABLE ONE INCCOM12685J105513283SH DFND15190093
CABLE ONE INCCOM12685J1053,3941,872SH DFND51,87200
CABLE ONE INCCOM12685J1057,1553,946SH DFND53,94600
CALAMOS GBL DYN INCOME FUNDCOM12811L10725526,617SH DFND1226,61700
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10810620SH DFND1262000
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10856335,997SH DFND5035,9970
CALAMOS DYNAMIC CONV & INCOMCOM12811V1054,260140,084SH DFND12140,08400
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108261,718SH DFND121,71800
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710857538,396SH DFND538,39600
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251013,189179,950SH DFND12179,95000
CALAMP CORPNOTE 2.000% 8/0128126AD11112,000PRN DFND1212,00000
CAMBRIA ETF TRGBL REAL EST ETF13206181350916,266SH DFND1216,26600
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20724935,056SH DFND1235,05600
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC31614,000PRN DFND1214,00000
CLEARBRIDGE MLP AND MIDSTRMCOM18469220029510,848SH DFND1210,84800
CLEARBRIDGE MLP AND MIDSTRMCOM1846922007250SH DFND500250
COASTAL FINL CORP WACOM NEW19046P2091,14335,884SH DFND1235,88400
COCA COLA CONS INCCOM191098102126319SH DFND1231900
COCA COLA CONS INCCOM191098102317803SH DFND1580300
COHEN & STEERS QUALITY INCOMCOM19247L10620213,556SH DFND1213,55600
COHEN & STEERS QUALITY INCOMCOM19247L106543,600SH DFND53,60000
COHEN & STEERS REIT & PFD &COM19247X10089935,066SH DFND1235,06600
COHEN & STEERS REIT & PFD &COM19247X1003108SH DFND510800
COHEN & STEERS INFRASTRUCTURCOM19248A1093,131115,542SH DFND12115,54200
COHEN & STEERS INFRASTRUCTURCOM19248A109271,000SH DFND51,00000
COHEN & STEERS LTD DURATIONCOM19248C1052157,863SH DFND127,86300
COHEN & STEERS CLOSED-END OPCOM19248P10615911,700SH DFND1211,70000
COHEN & STEERS SELECT PFD &COM19248Y1071,12039,297SH DFND1239,29700
COHEN & STEERS TAX ADVAN PFDCOM19249X10831412,541SH DFND1212,54100
COLUMBIA ETF TR IRESH ENHNC VLU19761L80540820,282SH DFND1220,28200
COMMUNITY HEALTHCARE TR INCCOM20369C1062455,425SH DFND125,42500
CONVEY HLDG PARENT INCCOM21258C10816819,980SH DFND1219,98000
CORVUS GOLD INCCOM2210131055216,527SH DFND516,52700
CRAWFORD & COCL B22463310711613,000SH DFND1213,00000
CRAWFORD & COCL B2246331079,7341,086,391SH DFND51,086,39100
CREE INCNOTE 1.750% 5/0225447AD32,9801,614,000SH SOLE1,614,00000
CTO RLTY GROWTH INC NEWCOM22948Q1013336,200SH DFND156,20000
DNP SELECT INCOME FD INCCOM23325P10451748,512SH DFND1248,51200
DNP SELECT INCOME FD INCCOM23325P10416515,470SH DFND515,47000
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L1083,615118,887SH DFND12118,88700
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3069,944334,578SH DFND12334,57800
FIRST TR S&P REIT INDEX FDCOM33734G1086,302222,837SH DFND12222,83700
FIRST TR VALUE LINE DIVID INSHS33734H10663,7701,626,786SH DFND121,626,78600
FIRST TR VALUE LINE DIVID INSHS33734H10654513,897SH DFND513,89700
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10919,966234,064SH DFND12234,06400
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091251,461SH DFND51,46100
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10116,289275,564SH DFND12275,56400
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11974013,153SH DFND1213,15300
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12772763,329SH DFND1263,32900
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13518,899427,100SH DFND12427,10000
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14316,231136,345SH DFND12136,34500
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431631,371SH DFND51,37100
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15011,087193,355SH DFND12193,35500
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1687,140127,547SH DFND12127,54700
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17622,463182,817SH DFND12182,81700
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762031,652SH DFND51,65200
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1841,14838,778SH DFND1238,77800
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1929,35688,797SH DFND1288,79700
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001,55562,196SH DFND1262,19600
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200143SH DFND154300
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84616,119330,846SH DFND12330,84600
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84636735SH DFND500735
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8532,49138,884SH DFND1238,88400
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1094,19445,813SH DFND1245,81300
FIRST TR NAS100 EQ WEIGHTEDSHS3373441056,50558,475SH DFND1258,47500
FIRST TR NAS100 EQ WEIGHTEDSHS3373441052632,362SH DFND52,36200
FIRST TR NASDAQ 100 TECH INDSHS33734510231,230197,911SH DFND12197,91100
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082,52325,826SH DFND1225,82600
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1018,130126,200SH DFND12126,20000
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10812,205109,869SH DFND12109,86900
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10840360SH DFND536000
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10941229,613SH DFND1229,61300
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1043035,394SH DFND125,39400
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1172255,377SH DFND125,37700
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18228610,608SH DFND1210,60800
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2051,90424,945SH DFND1224,94500
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3009,111127,264SH DFND12127,26400
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4096,843137,136SH DFND12137,13600
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011,00442,419SH DFND1242,41900
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30919,203401,323SH DFND12401,32300
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10019812,085SH DFND1212,08500
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11813,991247,752SH DFND12247,75200
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50628,199594,043SH DFND12594,04300
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6059,417205,706SH DFND12205,70600
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051082,350SH DFND52,35000
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7202644,911SH DFND124,91100
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R72034625SH DFND562500
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R79514,704477,088SH DFND12477,08800
FIRST TR EXCHANGE-TRADED FDNASDAQ RETAIL33738R8295,720167,699SH DFND12167,69900
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8602387,302SH DFND127,30200
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10849,6342,416,445SH DFND122,416,44500
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10823511,425SH DFND511,42500
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1085,474266,490SH DFND5264,92001,570
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1015,872243,534SH DFND12243,53400
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20050,9341,007,002SH DFND121,007,00200
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4085,04384,134SH DFND1284,13400
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082013,360SH DFND53,36000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80543,145805,700SH DFND12805,70000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8056108SH DFND510800
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L10834512,538SH DFND1212,53800
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1022,860101,176SH DFND12101,17600
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X2013688,726SH DFND128,72600
FIRSTSERVICE CORP NEWCOM33767E2028,59047,593SH DFND1247,59300
FIRSTSERVICE CORP NEWCOM33767E2022951,635SH DFND151,2720363
FIRSTSERVICE CORP NEWCOM33767E20242235SH DFND523500
FISERV INCCOM33773810846,891432,171SH DFND12432,17100
FISERV INCCOM33773810851,847477,855SH DFND15355,1790122,676
FISERV INCCOM3377381081,0369,549SH DFND53,4715005,578
FISERV INCCOM3377381089,33085,992SH DFND585,7180274
FIRSTENERGY CORPCOM3379321072,17461,033SH DFND1261,03300
FIRSTENERGY CORPCOM337932107792,212SH DFND51,6995130
FIRSTENERGY CORPCOM3379321071363,831SH DFND53,809022
FIVE BELOW INCCOM33829M1012,79615,812SH DFND1215,81200
FIVE BELOW INCCOM33829M10114SH DFND15400
FIVE BELOW INCCOM33829M1014,81627,241SH DFND527,24100
FIVE9 INCCOM3383071012761,730SH DFND121,73000
FIVE9 INCCOM33830710103SH DFND15300
FIVE9 INCCOM3383071013202,003SH DFND52,00300
FLEETCOR TECHNOLOGIES INCCOM3390411051,3265,074SH DFND125,07400
FLEETCOR TECHNOLOGIES INCCOM33904110549188SH DFND1518800
FLEETCOR TECHNOLOGIES INCCOM339041105251962SH DFND596200
FLEXSHARES TRSTOXX GLOBR INF33939L7951,59228,549SH DFND1228,54900
FLEXSHARES TRSTOXX GLOBR INF33939L79533594SH DFND559400
FLOOR & DECOR HLDGS INCCL A3397501012,78223,031SH DFND1223,03100
FLOOR & DECOR HLDGS INCCL A33975010116SH DFND15600
FLOOR & DECOR HLDGS INCCL A339750101321SH DFND52100
FLOOR & DECOR HLDGS INCCL A3397501013913,236SH DFND53,23600
FLOWERS FOODS INCCOM3434981011,48462,816SH DFND1262,81600
FLOWERS FOODS INCCOM34349810128,1011,189,227SH DFND5264,1980925,029
FLOWERS FOODS INCCOM343498101472,000SH DFND502,0000
FLOWSERVE CORPCOM34354P105571,657SH DFND121,65700
FLOWSERVE CORPCOM34354P10584124,268SH DFND523,9390329
FLOWSERVE CORPCOM34354P1052316,667SH DFND55,3581,3090
FLUSHING FINL CORPCOM34387310536716,260SH DFND1516,26000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064144,777SH DFND124,77700
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062693,104SH DFND153,10400
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061001,158SH DFND51,112046
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,16925,011SH DFND524,992019
FOOT LOCKER INCCOM3448491042505,466SH DFND125,46600
FOOT LOCKER INCCOM3448491042735,973SH DFND155,97300
FOOT LOCKER INCCOM3448491041413,098SH DFND53,09800
FOOT LOCKER INCCOM344849104741,610SH DFND51,4102000
FOOT LOCKER INCCOM3448491042515,500SHCallDFND12000
FORD MTR CO DELCOM3453708603,554251,015SH DFND12251,01500
FORD MTR CO DELCOM3453708604,425312,486SH DFND15312,48600
FORD MTR CO DELCOM3453708609650SH DFND565000
FORD MTR CO DELCOM3453708601,899134,132SH DFND5121,827012,305
FORESTAR GROUP INCCOM34623210153328,628SH DFND1528,62800
FORTIS INCCOM3495531071,27828,828SH DFND1228,82800
FORTIS INCCOM3495531073337,518SH DFND57,51800
FORTINET INCCOM34959E1091,7936,140SH DFND126,14000
FORTINET INCCOM34959E1091,6815,755SH DFND154,25501,500
FORTINET INCCOM34959E109412SH DFND51200
FORTINET INCCOM34959E1092,3998,214SH DFND58,21400
FORTIVE CORPCOM34959J1082,78839,501SH DFND1239,50100
FORTIVE CORPCOM34959J1082273,219SH DFND153,21900
FORTIVE CORPCOM34959J1085,24374,300SH DFND574,30000
FORTIVE CORPCOM34959J10889512,685SH DFND53,8118,8740
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10159223,308SH DFND1223,30800
FORTUNE BRANDS HOME & SEC INCOM34964C1061,78619,975SH DFND1219,97500
FORTUNE BRANDS HOME & SEC INCOM34964C1061061,190SH DFND151,19000
FORTUNE BRANDS HOME & SEC INCOM34964C10615,909177,911SH DFND5177,91100
FORTUNE BRANDS HOME & SEC INCOM34964C1063523,933SH DFND51,3592,5740
FOUR CORNERS PPTY TR INCCOM35086T10945917,079SH DFND1217,07900
FOUR CORNERS PPTY TR INCCOM35086T1092559,491SH DFND509,4910
FOUR CORNERS PPTY TR INCCOM35086T1091666,185SH DFND56,18500
FOX CORPCL A COM35137L1051483,697SH DFND123,69700
FOX CORPCL A COM35137L1051804,499SH DFND154,49900
FOX CORPCL A COM35137L10537932SH DFND57961360
FOX CORPCL A COM35137L105832,081SH DFND52,08100
FRANCO NEV CORPCOM3518581051,1959,199SH DFND129,19900
FRANCO NEV CORPCOM3518581051,58912,235SH DFND512,23500
FRANCO NEV CORPCOM351858105969SH DFND56900
FRANKLIN RESOURCES INCCOM3546131011,88163,300SH DFND1263,30000
FRANKLIN RESOURCES INCCOM3546131011444,850SH DFND54,85000
FRANKLIN RESOURCES INCCOM354613101136SH DFND53600
FREEDOM HLDG CORP NEVCOM3563901042423,853SH DFND123,85300
FREEPORT-MCMORAN INCCL B35671D8575,323163,648SH DFND12163,64800
FREEPORT-MCMORAN INCCL B35671D8573,523108,288SH DFND15108,28800
FREEPORT-MCMORAN INCCL B35671D85762319,161SH DFND519,16100
FRESHPET INCCOM3580391053252,275SH DFND122,27500
FRESHPET INCCOM35803910514SH DFND5400
FRESHPET INCCOM35803910569487SH DFND548700
FULGENT GENETICS INCCOM3596641091,39315,484SH DFND1215,48400
FULGENT GENETICS INCCOM3596641094164,630SH DFND154,63000
FULGENT GENETICS INCCOM359664109665SH DFND56500
FULTON FINL CORP PACOM360271100241,597SH DFND121,59700
FULTON FINL CORP PACOM36027110049232,210SH DFND1532,21000
FULTON FINL CORP PACOM36027110035523,224SH DFND523,22400
GEO GROUP INC NEWCOM36162J10614018,760SH DFND1218,76000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,36017,338SH DFND1217,33800
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10112158SH DFND1515800
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012082,650SH DFND52,65000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101558SH DFND55800
GALLAGHER ARTHUR J & COCOM3635761098,59857,840SH DFND1257,84000
GALLAGHER ARTHUR J & COCOM3635761098725,866SH DFND154,78101,085
GALLAGHER ARTHUR J & COCOM363576109119801SH DFND5746550
GALLAGHER ARTHUR J & COCOM3635761096,63244,616SH DFND544,61600
GALLAGHER ARTHUR J & COCOM3635761092,52717,000SHPutDFND5000
GAMING & LEISURE PPTYS INCCOM36467J1081,20926,110SH DFND1226,11000
GAMING & LEISURE PPTYS INCCOM36467J1082164,671SH DFND154,67100
GAMING & LEISURE PPTYS INCCOM36467J1082435,245SH DFND55,24500
GANNETT CO INCCOM36472T10940660,750SH DFND1560,75000
GANNETT CO INCCOM36472T109334,884SH DFND54,88400
GARTNER INCCOM3666511072,4898,192SH DFND128,19200
GARTNER INCCOM36665110727SH DFND5700
GARTNER INCCOM3666511079,93632,697SH DFND532,5690128
GENERAC HLDGS INCCOM3687361041,6424,017SH DFND124,01700
GENERAC HLDGS INCCOM36873610444107SH DFND1510700
GENERAC HLDGS INCCOM3687361048672,121SH DFND52,11803
GENERAC HLDGS INCCOM36873610426SH DFND5600
GENERAL DYNAMICS CORPCOM36955010854,388277,448SH DFND12277,44800
GENERAL DYNAMICS CORPCOM36955010835,871182,987SH DFND15136,285046,702
GENERAL DYNAMICS CORPCOM36955010830,303154,586SH DFND5153,8560730
GENERAL DYNAMICS CORPCOM3695501082,48612,682SH DFND510,9121,75020
GENERAL ELECTRIC COCOM NEW3696043017,04268,346SH DFND1268,34600
GENERAL ELECTRIC COCOM NEW3696043011,16011,261SH DFND157,47503,786
GENERAL ELECTRIC COCOM NEW3696043015,42852,680SH DFND530,77821,090812
GENERAL ELECTRIC COCOM NEW36960430112,317119,546SH DFND5119,513033
GENERAL ELECTRIC COCOM3696043012062,000SHCallDFND12000
GENERAL MLS INCCOM37033410423,734396,765SH DFND12396,76500
GENERAL MLS INCCOM3703341043,93365,746SH DFND1558,02707,719
GENERAL MLS INCCOM3703341044,65077,730SH DFND512,71864,0121,000
GENERAL MLS INCCOM37033410417,836298,156SH DFND5297,28056820
GENERAL MTRS COCOM37045V10012,640239,797SH DFND12239,79700
GENERAL MTRS COCOM37045V1001,57029,784SH DFND1529,78400
GENERAL MTRS COCOM37045V100801,527SH DFND51,52700
GENERAL MTRS COCOM37045V1003,56167,563SH DFND567,525038
GENTEX CORPCOM3719011091,16135,202SH DFND1235,20200
GENTEX CORPCOM37190110921,340647,063SH DFND15435,1320211,931
GENTEX CORPCOM3719011091594,825SH DFND53254,5000
GENTEX CORPCOM37190110954716,599SH DFND516,59900
GENMAB A/SSPONSORED ADS37230320692321,114SH DFND1221,11400
GENUINE PARTS COCOM37246010531,123256,731SH DFND12256,73100
GENUINE PARTS COCOM3724601051,0919,003SH DFND159,00300
GENUINE PARTS COCOM37246010534,349283,340SH DFND5220,80862,5320
GENUINE PARTS COCOM372460105131,9931,088,783SH DFND51,058,25029,946587
GENTHERM INCCOM37253A1031682,071SH DFND122,07100
GENTHERM INCCOM37253A1033,32041,027SH DFND541,02700
GERDAU SASPON ADR REP PFD37373710519138,858SH DFND1238,85800
GETTY RLTY CORP NEWCOM374297109893,036SH DFND123,03600
GETTY RLTY CORP NEWCOM37429710938713,213SH DFND1513,21300
GETTY RLTY CORP NEWCOM3742971096211SH DFND521100
GIBRALTAR INDS INCCOM3746891072723,903SH DFND123,90300
GIBRALTAR INDS INCCOM3746891074,70667,568SH DFND567,56800
GIBRALTAR INDS INCCOM3746891078110SH DFND511000
GILEAD SCIENCES INCCOM37555810327,300390,837SH DFND12390,83700
GILEAD SCIENCES INCCOM3755581032,96242,398SH DFND1542,333065
GILEAD SCIENCES INCCOM37555810318,878270,272SH DFND5268,4871141,671
GILEAD SCIENCES INCCOM3755581031,23717,705SH DFND513,9483,657100
GLACIER BANCORP INC NEWCOM37637Q1051863,367SH DFND123,36700
GLACIER BANCORP INC NEWCOM37637Q10515,171274,090SH DFND15274,09000
GLACIER BANCORP INC NEWCOM37637Q1053,03054,741SH DFND554,74100
GLADSTONE INVT CORPCOM37654610721515,466SH DFND1215,46600
GLAUKOS CORPCOM3773221021,09322,697SH DFND1222,69700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1058,159213,520SH DFND12213,52000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053378,827SH DFND158,82700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,99078,250SH DFND578,1220128
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052125,539SH DFND54,2492901,000
GLOBAL PMTS INCCOM37940X10243,524276,200SH DFND12276,20000
GLOBAL PMTS INCCOM37940X10285,775544,326SH DFND15273,8490270,477
GLOBAL PMTS INCCOM37940X1029,74661,846SH DFND561,7320114
GLOBAL PMTS INCCOM37940X1026283,983SH DFND53,98300
GLOBAL X FDSGLOBX SUPDV US37950E29151226,365SH DFND1226,36500
GLOBAL X FDSGLOBX SUPDV US37950E291145SH DFND154500
GLOBAL X FDSGLB X SUPERDIV37950E54913710,337SH DFND1210,33700
GLOBAL X FDSGLBL X MLP ETF37954Y3431323,739SH DFND123,73900
GLOBAL X FDSGLBL X MLP ETF37954Y3431765,000SH DFND155,00000
GLOBAL X FDSS&P 500 COVERED37954Y4752024,165SH DFND124,16500
GLOBAL X FDSNASDAQ 100 COVER37954Y4834,803217,747SH DFND12217,74700
GLOBAL X FDSNASDAQ 100 COVER37954Y483321,450SH DFND51,45000
GLOBAL X FDSAUTONMOUS EV ETF37954Y6241,03537,750SH DFND1237,75000
GLOBAL X FDSUS INFR DEV ETF37954Y6738,097318,638SH DFND12318,63800
GLOBAL X FDSRBTCS ARTFL INTE37954Y7152226,060SH DFND126,06000
GLOBAL X FDSRBTCS ARTFL INTE37954Y715631,716SH DFND51,71600
GLOBAL X FDSGLOBAL X COPPER37954Y8307200SH DFND1220000
GLOBAL X FDSGLOBAL X COPPER37954Y8302988,700SH DFND58,70000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552,78734,010SH DFND1234,01000
GLOBAL X FDSLITHIUM BTRY ETF37954Y855981,200SH DFND151,20000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552092,545SH DFND52,54500
GLOBAL X FDSS&P 500 CATHOLIC37954Y8893025,603SH DFND55,60300
GLOBUS MED INCCL A3795772081,52919,962SH DFND1219,96200
GLOBUS MED INCCL A3795772084,14954,144SH DFND554,14400
GLOBE LIFE INCCOM37959E1022783,128SH DFND123,12800
GLOBE LIFE INCCOM37959E1021,08612,200SH DFND1512,20000
GLOBE LIFE INCCOM37959E1021301,462SH DFND51,3121500
GLOBE LIFE INCCOM37959E1022,46427,671SH DFND527,67100
GODADDY INCCL A3802371071,56022,378SH DFND1222,37800
GODADDY INCCL A38023710759845SH DFND1584500
GODADDY INCCL A3802371071,43220,540SH DFND520,4230117
GODADDY INCCL A38023710714208SH DFND520800
GOLDMAN SACHS GROUP INCCOM38141G10463,605168,255SH DFND12168,25500
GOLDMAN SACHS GROUP INCCOM38141G104108,324286,549SH DFND15240,056046,493
GOLDMAN SACHS GROUP INCCOM38141G1044,43611,735SH DFND57,0884,536111
GOLDMAN SACHS GROUP INCCOM38141G10425,85668,398SH DFND568,1210277
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301072,68178,468SH DFND1278,46800
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301073179,277SH DFND59,27700
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302061,78248,022SH DFND1248,02200
GOLDMAN SACHS ETF TRJUST US LRG CP3814303964587,331SH DFND127,33100
GOLDMAN SACHS ETF TRACCESS INVT GR3814304792,04137,544SH DFND1237,54400
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050343,981511,229SH DFND12511,22900
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305033173,680SH DFND53,68000
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W82082513,847SH DFND1213,84700
GOODYEAR TIRE & RUBR COCOM38255010155731,441SH DFND1231,44100
GOODYEAR TIRE & RUBR COCOM38255010171040,111SH DFND1540,11100
GOODYEAR TIRE & RUBR COCOM382550101251,431SH DFND51,43100
GOOSEHEAD INS INCCOM CL A38267D1092,81518,486SH DFND1218,48600
GOOSEHEAD INS INCCOM CL A38267D109642SH DFND50420
GOOSEHEAD INS INCCOM CL A38267D1098195,380SH DFND55,338420
GRACO INCCOM3841091042,23731,969SH DFND1231,96900
GRACO INCCOM38410910450715SH DFND1571500
GRACO INCCOM384109104232SH DFND53200
GRACO INCCOM3841091045137,329SH DFND57,32900
GRAFTECH INTL LTDCOM3843135081,274123,418SH DFND12123,41800
GRAFTECH INTL LTDCOM3843135084375SH DFND537500
GRAINGER W W INCCOM38480210417,19743,752SH DFND1243,75200
GRAINGER W W INCCOM3848021044,40811,214SH DFND158,09003,124
GRAINGER W W INCCOM3848021043793SH DFND59300
GRAINGER W W INCCOM3848021045921,506SH DFND51,50600
GRAN TIERRA ENERGY INCCOM38500T10146,000SH DFND126,00000
GRAN TIERRA ENERGY INCCOM38500T10179,433SH DFND59,43300
GRAND CANYON ED INCCOM38526M1064254,828SH DFND124,82800
GRAND CANYON ED INCCOM38526M10637418SH DFND1541800
GRAND CANYON ED INCCOM38526M1061,84821,005SH DFND521,00500
GRANITE CONSTR INCCOM38732810745011,370SH DFND1511,37000
GRAPHIC PACKAGING HLDG COCOM38868910123512,342SH DFND1212,34200
GRAPHIC PACKAGING HLDG COCOM38868910117872SH DFND587200
GRAY TELEVISION INCCOM38937510681835,855SH DFND1535,85500
GRAY TELEVISION INCCOM3893751064170SH DFND517000
GREAT WESTERN BANCORP INCCOM39141610408SH DFND12800
GREAT WESTERN BANCORP INCCOM3914161042,92689,367SH DFND1589,36700
GREEN DOT CORPCL A39304D1022094,145SH DFND124,14500
GREEN DOT CORPCL A39304D102486SH DFND50860
GREEN DOT CORPCL A39304D1021513,010SH DFND52,924860
GREEN PLAINS INCCOM3932221043109,497SH DFND129,49700
GREEN PLAINS INCCOM393222104014SH DFND51400
GREENLANE HLDGS INCCL A395330103239,811SH DFND129,81100
GREENLANE HLDGS INCCL A3953301031294SH DFND529400
GRID DYNAMICS HLDGS INCCL A39813G1092819,626SH DFND129,62600
GRID DYNAMICS HLDGS INCCL A39813G1097241SH DFND502410
GRID DYNAMICS HLDGS INCCL A39813G1092478,450SH DFND58,2092410
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910020120,000SH DFND520,00000
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20623221,147SH DFND1221,14700
GUARDANT HEALTH INCCOM40131M1091,28410,274SH DFND1210,27400
GUARDANT HEALTH INCCOM40131M10920158SH DFND515800
GUARDANT HEALTH INCCOM40131M1092722,172SH DFND52,17200
GUESS INCCOM40161710535216,746SH DFND1516,74600
GUIDEWIRE SOFTWARE INCCOM40171V1001,38511,653SH DFND1211,65300
GUIDEWIRE SOFTWARE INCCOM40171V100112940SH DFND594000
GUIDEWIRE SOFTWARE INCCOM40171V10017SH DFND5700
H & E EQUIPMENT SERVICES INCCOM40403010849414,242SH DFND1214,24200
H & E EQUIPMENT SERVICES INCCOM40403010813385SH DFND1538500
H & E EQUIPMENT SERVICES INCCOM4040301085149SH DFND501490
H & E EQUIPMENT SERVICES INCCOM4040301081995,731SH DFND55,5821490
HCA HEALTHCARE INCCOM40412C10146,021189,603SH DFND12189,60300
HCA HEALTHCARE INCCOM40412C10171,447294,361SH DFND15216,151078,210
HCA HEALTHCARE INCCOM40412C10113,77556,752SH DFND556,3520400
HCA HEALTHCARE INCCOM40412C1011,5886,542SH DFND56,4421000
HDFC BANK LTDSPONSORED ADS40415F1014,80465,733SH DFND1265,73300
HDFC BANK LTDSPONSORED ADS40415F1011922,626SH DFND152,62600
HDFC BANK LTDSPONSORED ADS40415F1011,59421,807SH DFND521,792015
HDFC BANK LTDSPONSORED ADS40415F1011211,653SH DFND51,595058
HCI GROUP INCCOM40416E1033062,761SH DFND122,76100
HSBC HLDGS PLCSPON ADR NEW404280406522,007SH DFND122,00700
HSBC HLDGS PLCSPON ADR NEW4042804061575,998SH DFND55,99800
HSBC HLDGS PLCSPON ADR NEW404280406421,605SH DFND5001,605
HP INCCOM40434L1058,020293,117SH DFND12293,11700
HP INCCOM40434L1052,13978,182SH DFND1570,51207,670
HP INCCOM40434L105993,619SH DFND53,61900
HP INCCOM40434L1054,861177,681SH DFND5177,68100
HALLIBURTON COCOM40621610184238,934SH DFND1238,93400
HALLIBURTON COCOM40621610151023,579SH DFND523,57900
HALLIBURTON COCOM406216101833,853SH DFND53,769084
HALLIBURTON COCOM4062161011,33061,500SHCallDFND12000
HALOZYME THERAPEUTICS INCCOM40637H10958014,267SH DFND1214,26700
HALOZYME THERAPEUTICS INCCOM40637H109421,031SH DFND151,03100
HALOZYME THERAPEUTICS INCCOM40637H1095134SH DFND501340
HALOZYME THERAPEUTICS INCCOM40637H10968416,817SH DFND516,6831340
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8071233,771SH DFND123,77100
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8071444,400SH DFND54,40000
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8806,581254,291SH DFND12254,29100
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88024931SH DFND593100
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8802,13982,633SH DFND582,63300
DOUBLELINE OPPORTUNISTIC CRCOM25862310729214,816SH DFND1214,81600
DUFF & PHELPS UTLITY AND INFCOM26433C1053,482259,457SH DFND12259,45700
ETF SER SOLUTIONSAAM LW DUR PFD26922A198018,779SH DFND1218,77900
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10897070,142SH DFND1270,14200
EATON VANCE MUN BD FDCOM27827X10125118,726SH DFND1218,72600
EATON VANCE MUN BD FDCOM27827X101251,850SH DFND51,85000
EATON VANCE ENHANCED EQUITYCOM2782741052,595144,947SH DFND12144,94700
EATON VANCE ENHANCED EQUITYCOM27827710851622,233SH DFND1222,23300
EATON VANCE ENHANCED EQUITYCOM2782771081,01243,586SH DFND543,58600
EATON VANCE FLTING RATE INCCOM2782791041,572107,915SH DFND12107,91500
EATON VANCE TAX ADVT DIV INCCOM27828G10736813,398SH DFND1213,39800
EATON VANCE LTD DURATION INCCOM27828H1051,542116,999SH DFND12116,99900
EATON VANCE TAX-MANAGED DIVECOM27828N10275554,155SH DFND1254,15500
EATON VANCE TAX-MANAGED DIVECOM27828N10226719,143SH DFND5019,1430
EATON VANCE TX ADV GLBL DIVCOM27828S1011,41766,604SH DFND1266,60400
EATON VANCE TAX-ADVANTAGED GCOM27828U1062327,688SH DFND127,68800
EATON VANCE TAX-ADVANTAGED GCOM27828U1061304,305SH DFND54,30500
EATON VANCE TAX-MANAGED BUY-COM27828Y10857135,701SH DFND1235,70100
EATON VANCE TAX-MANAGED BUY-COM27828Y108442,750SH DFND5002,750
EATON VANCE TAX-MANAGED GLOBCOM27829C105605,578SH DFND125,57800
EATON VANCE TAX-MANAGED GLOBCOM27829C105968,900SH DFND58,90000
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,593159,435SH DFND12159,43500
EATON VANCE RISK-MANAGED DIVCOM27829G10618817,632SH DFND1217,63200
EATON VANCE MUN INCOME 2028SHS27829U10530613,684SH DFND1213,68400
ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F1091,19886,011SH DFND1286,01100
ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F1093250SH DFND500250
ENERGY FOCUS INCCOM29268T4096220,000SH DFND520,00000
ENVESTNET INCNOTE 1.750% 6/029404KAB22,2701,800,000SH SOLE1,800,00000
ESSENTIAL UTILS INCUNIT 04/30/202229670G2011091,896SH DFND121,89600
ESSENTIAL UTILS INCUNIT 04/30/202229670G2011723,001SH DFND53,00100
EVANS BANCORP INCCOM NEW29911Q20875319,657SH DFND1219,65700
EVERBRIDGE INCNOTE 0.125%12/129978AAC8293200,000SH SOLE200,00000
EVOLENT HEALTH INCNOTE 1.500%10/130050BAD31,089951,000SH SOLE951,00000
FEDERATED HERMES PREM MUNI ICOM31423P10846430,330SH DFND1230,33000
FIDELITY D & D BANCORP INCCOM31609R1004178,259SH DFND58,25900
FIRST CTZNS BANCSHARES INC NCL A31946M103583691SH DFND1269100
FIRST CTZNS BANCSHARES INC NCL A31946M103506600SH DFND1560000
FIRST CTZNS BANCSHARES INC NCL A31946M1037,2108,551SH DFND58,55100
FIRST CTZNS BANCSHARES INC NCL A31946M103148175SH DFND517500
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M10594115,695SH DFND1215,69500
FIRST TR INTER DURATN PFD &COM33718W1032,36694,566SH DFND1294,56600
FIRST TR INTER DURATN PFD &COM33718W10313500SH DFND500500
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A2019,645321,818SH DFND12321,81800
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E87212,760375,188SH DFND12375,18800
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1015,59647,311SH DFND1247,31100
FIRST TR FTSE EPRA / NAREITCOM33736N10169213,796SH DFND1213,79600
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1747,418121,706SH DFND12121,70600
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40819,263399,720SH DFND12399,72000
FIRST TR ENERGY INCOME & GROCOM33738G10430922,803SH DFND1222,80300
FIRST TR ENERGY INCOME & GROCOM33738G10414810,935SH DFND5010,9350
FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R68818710,661SH DFND1210,66100
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R6962407,574SH DFND127,57400
FIRST TR EXCHANGE-TRADED FDDORSEYWRGT ETF33738R7121,26651,011SH DFND1251,01100
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8781,43240,748SH DFND1240,74800
FIRST TR MLP & ENERGY INCOMCOM33739B10438653,579SH DFND1253,57900
FST TR NEW OPPORT MLP & ENECOM33739M10035061,600SH DFND1261,60000
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1083,99770,400SH DFND1270,40000
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10313,488278,976SH DFND12278,97600
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2023,14296,444SH DFND1296,44400
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3014,91288,074SH DFND1288,07400
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P60810,889157,340SH DFND12157,34000
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7073,19847,571SH DFND1247,57100
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P80692112,637SH DFND1212,63700
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P83076236,512SH DFND1236,51200
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85548723,577SH DFND1223,57700
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P87190429,299SH DFND1229,29900
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88975623,650SH DFND1223,65000
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5072,79755,077SH DFND1255,07700
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F7892,21781,429SH DFND1281,42900
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F8704,173207,015SH DFND12207,01500
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88899237,321SH DFND1237,32100
FIRST TR SR FLOATING RATE 20COM SHS33740K10132233,352SH DFND1233,35200
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U8855,047163,531SH DFND12163,53100
FIRST TR EXCHANGE-TRADED FDDORSY WRGH VLU33741L20786736,865SH DFND1236,86500
FIRST TR HIGH YIELD OPPRT 20COM33741Q10722811,114SH DFND1211,11400
FLAHERTY & CRUMRINE PFD SECSCOM3384781002,20398,944SH DFND1298,94400
FLAHERTY & CRUMRINE TOTAL RECOM33847910825910,801SH DFND1210,80100
FRANKLIN ETF TRLIBERTY SHRT ETF3535061086276,620SH DFND126,62000
FRANKLIN TEMPLETON ETF TREXPONENTIAL DATA35473P47032311,895SH DFND1211,89500
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P6031,75067,434SH DFND1267,43400
GABELLI EQUITY TR INCCOM36239710141161,879SH DFND1261,87900
GABELLI DIVID & INCOME TRCOM36242H10473128,357SH DFND1228,35700
GABELLI DIVID & INCOME TRCOM36242H104622,400SH DFND52,40000
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10931183,397SH DFND1283,39700
GLOBAL X FDSRATE PREFERRED37954Y3761,68159,780SH DFND1259,78000
GOLDMAN SACHS ETF TRACCESS INFLATI3814303622193,788SH DFND123,78800
GOLDMAN SACHS ETF TRACTIVEBETA US3814306022,02532,141SH DFND1232,14100
GRAHAM HLDGS COCOM CL B384637104813SH DFND121300
GRAHAM HLDGS COCOM CL B3846371044780SH DFND1525055
GRAHAM HLDGS COCOM CL B3846371047381,252SH DFND51,25200
GRANITESHARES ETF TRHIPS US HIGH INC38747R3061,631106,485SH DFND12106,48500
GRANITESHARES ETF TRXOUT US LRG CP38747R6034,577111,886SH DFND12111,88600
GREEN PLAINS INCNOTE 2.250% 3/1393222AK0244192,000SH SOLE192,00000
GUGGENHEIM TAXABLE MUNICP BOCOM40166410729612,078SH DFND1212,07800
GUGGENHEIM TAXABLE MUNICP BOCOM401664107371,500SH DFND5001,500
GUGGENHEIM ENHANCED EQT INCMCOM40167B10039041,996SH DFND1241,99600
GUGGENHEIM ENHANCED EQT INCMCOM40167B1008850SH DFND585000
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1011,70388,937SH DFND1288,93700
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520646710,987SH DFND1210,98700
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520612287SH DFND528700
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10520712,441SH DFND1212,44100
HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB62915,000PRN DFND1215,00000
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5034,01796,139SH DFND1296,13900
HARTFORD FDS EXCHANGE TRADEDSHRT DURTN ETF41653L6025,007122,226SH DFND12122,22600
HAMILTON LANE INCCL A4074971062,88834,053SH DFND1234,05300
HAMILTON LANE INCCL A40749710612143SH DFND1514300
HANCOCK WHITNEY CORPORATIONCOM410120109521,100SH DFND121,10000
HANCOCK WHITNEY CORPORATIONCOM41012010963813,550SH DFND1513,55000
HANESBRANDS INCCOM4103451024,091238,411SH DFND12238,41100
HANESBRANDS INCCOM41034510267039,026SH DFND538,4110615
HANESBRANDS INCCOM410345102291,696SH DFND51,0466500
HANGER INCCOM NEW41043F20831314,247SH DFND1514,24700
HANMI FINL CORPCOM NEW41049520439119,510SH DFND1519,51000
HANNON ARMSTRONG SUST INFR CCOM41068X1003,78470,763SH DFND1270,76300
HANNON ARMSTRONG SUST INFR CCOM41068X1002073,874SH DFND53,87400
HANNON ARMSTRONG SUST INFR CCOM41068X10034640SH DFND564000
HANOVER INS GROUP INCCOM4108671052672,062SH DFND122,06200
HANOVER INS GROUP INCCOM41086710516,664128,560SH DFND15128,56000
HANOVER INS GROUP INCCOM410867105860SH DFND56000
HANOVER INS GROUP INCCOM41086710519147SH DFND514700
HARLEY DAVIDSON INCCOM4128221083659,962SH DFND129,96200
HARLEY DAVIDSON INCCOM412822108591,600SH DFND51,60000
HARLEY DAVIDSON INCCOM4128221082958,045SH DFND58,026019
HARTFORD FINL SVCS GROUP INCCOM4165151041,03814,781SH DFND1214,78100
HARTFORD FINL SVCS GROUP INCCOM41651510439561SH DFND1556100
HARTFORD FINL SVCS GROUP INCCOM4165151045,08772,418SH DFND572,41800
HARTFORD FINL SVCS GROUP INCCOM4165151043,64151,828SH DFND511,01740,8110
HASBRO INCCOM4180561077188,047SH DFND128,04700
HASBRO INCCOM4180561073,24736,397SH DFND1536,39700
HASBRO INCCOM4180561071,19513,398SH DFND513,39800
HASBRO INCCOM41805610778869SH DFND586900
HAVERTY FURNITURE COS INCCOM4195961013229,562SH DFND159,56200
HAWAIIAN ELEC INDUSTRIESCOM419870100601,460SH DFND121,46000
HAWAIIAN ELEC INDUSTRIESCOM4198701002065,049SH DFND55,04900
HEALTHCARE RLTY TRCOM4219461041,01734,140SH DFND1234,14000
HEALTHCARE RLTY TRCOM4219461041,21740,872SH DFND1536,36304,509
HEALTHCARE RLTY TRCOM4219461042498,377SH DFND58,37700
HEALTHSTREAM INCCOM42222N1031374,787SH DFND124,78700
HEALTHSTREAM INCCOM42222N10335112,268SH DFND1512,26800
HEALTHSTREAM INCCOM42222N1031635,696SH DFND55,5601360
HEALTHSTREAM INCCOM42222N1034136SH DFND501360
HEALTHCARE TR AMER INCCL A NEW42225P50170123,618SH DFND1223,61800
HEALTHCARE TR AMER INCCL A NEW42225P501121SH DFND152100
HEALTHCARE TR AMER INCCL A NEW42225P5011304,388SH DFND54,38800
HEALTHEQUITY INCCOM42226A1074887,532SH DFND127,53200
HEALTHEQUITY INCCOM42226A10728436SH DFND1543600
HEALTHEQUITY INCCOM42226A10719SH DFND5900
HEALTHEQUITY INCCOM42226A1071251,930SH DFND51,93000
HEARTLAND FINL USA INCCOM42234Q10227566SH DFND1256600
HEARTLAND FINL USA INCCOM42234Q1024669,702SH DFND159,70200
HEAT BIOLOGICS INCCOM42237K40919432,600SH DFND532,60000
HEALTHPEAK PROPERTIES INCCOM42250P1031,23336,838SH DFND1236,83800
HEALTHPEAK PROPERTIES INCCOM42250P103401,200SH DFND15001,200
HEALTHPEAK PROPERTIES INCCOM42250P1035160SH DFND516000
HEALTHPEAK PROPERTIES INCCOM42250P10389726,779SH DFND526,77900
HECLA MNG COCOM4227041069116,500SH DFND1216,50000
HEICO CORP NEWCOM4228061092,66820,234SH DFND1220,23400
HEICO CORP NEWCOM4228061091,63912,430SH DFND512,43000
HEICO CORP NEWCL A42280620819,393163,752SH DFND12163,75200
HEICO CORP NEWCL A42280620812,095102,127SH DFND1540,455061,672
HEICO CORP NEWCL A4228062081,37911,647SH DFND511,64700
HEICO CORP NEWCL A422806208437SH DFND53700
HEIDRICK & STRUGGLES INTL INCOM422819102239SH DFND123900
HEIDRICK & STRUGGLES INTL INCOM4228191023708,300SH DFND158,30000
HELMERICH & PAYNE INCCOM42345210147417,275SH DFND1217,27500
HELMERICH & PAYNE INCCOM423452101371,350SH DFND52301,1200
HELMERICH & PAYNE INCCOM42345210145616,625SH DFND516,62500
HENRY JACK & ASSOC INCCOM4262811013,00418,312SH DFND1218,31200
HENRY JACK & ASSOC INCCOM42628110124144SH DFND1514400
HENRY JACK & ASSOC INCCOM4262811012971,813SH DFND51,81300
HENRY JACK & ASSOC INCCOM4262811012,75316,783SH DFND516,78300
HERITAGE COMM CORPCOM426927109645,520SH DFND125,52000
HERITAGE COMM CORPCOM426927109998,539SH DFND58,2992400
HERITAGE COMM CORPCOM4269271093240SH DFND502400
HERC HLDGS INCCOM42704L1041,64010,030SH DFND1210,03000
HERC HLDGS INCCOM42704L1042,80117,133SH DFND1517,13300
HERC HLDGS INCCOM42704L10417SH DFND5700
HERC HLDGS INCCOM42704L1049886,046SH DFND56,04600
HERCULES CAPITAL INCCOM42709650867540,616SH DFND1240,61600
HERCULES CAPITAL INCCOM4270965089550SH DFND555000
HERON THERAPEUTICS INCCOM42774610210910,226SH DFND1210,22600
HERSHEY COCOM4278661081,3778,133SH DFND128,13300
HERSHEY COCOM42786610837219SH DFND1521900
HERSHEY COCOM427866108167986SH DFND52817050
HERSHEY COCOM4278661084,33225,597SH DFND525,59700
HESKA CORPCOM RESTRC NEW42805E3067632,952SH DFND122,95200
HESKA CORPCOM RESTRC NEW42805E306137530SH DFND553000
HESKA CORPCOM RESTRC NEW42805E30627SH DFND5700
HESS CORPCOM42809H1072072,654SH DFND122,65400
HESS CORPCOM42809H1073124,000SH DFND54,00000
HESS CORPCOM42809H1074165,321SH DFND55,32100
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,32793,110SH DFND1293,11000
HEWLETT PACKARD ENTERPRISE CCOM42824C10924317,065SH DFND1513,16503,900
HEWLETT PACKARD ENTERPRISE CCOM42824C109302,137SH DFND52,13700
HEWLETT PACKARD ENTERPRISE CCOM42824C10983358,460SH DFND557,9600500
HEXCEL CORP NEWCOM42829110884414,213SH DFND1214,21300
HEXCEL CORP NEWCOM42829110836604SH DFND1560400
HEXCEL CORP NEWCOM4282911083,78563,735SH DFND563,73500
HIBBETT INCCOM4285671013805,369SH DFND155,36900
HIGHLAND FDS IHI LD IBOXX SRLN43010177424615,379SH DFND1215,37900
HIGHWOODS PPTYS INCCOM4312841081583,611SH DFND123,61100
HIGHWOODS PPTYS INCCOM43128410811,866270,554SH DFND15270,55400
HIGHWOODS PPTYS INCCOM431284108701,590SH DFND51,59000
HILL-ROM HLDGS INCCOM43147510267447SH DFND1244700
HILL-ROM HLDGS INCCOM4314751021941,290SH DFND51,29000
HILL-ROM HLDGS INCCOM43147510220131SH DFND513100
HILLTOP HOLDINGS INCCOM432748101261SH DFND126100
HILLTOP HOLDINGS INCCOM43274810187426,754SH DFND1526,75400
HILTON GRAND VACATIONS INCCOM43283X1053477,285SH DFND127,28500
HILTON GRAND VACATIONS INCCOM43283X1056128SH DFND501280
HILTON GRAND VACATIONS INCCOM43283X1052334,897SH DFND54,7691280
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10628126,341SH DFND1226,34100
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106171,612SH DFND51,61200
HILTON WORLDWIDE HLDGS INCCOM43300A2031,54111,668SH DFND1211,66800
HILTON WORLDWIDE HLDGS INCCOM43300A20317,017128,813SH DFND1586,116042,697
HILTON WORLDWIDE HLDGS INCCOM43300A203969SH DFND56900
HILTON WORLDWIDE HLDGS INCCOM43300A2038106,128SH DFND56,12800
HOLLYFRONTIER CORPCOM4361061081775,329SH DFND125,32900
HOLLYFRONTIER CORPCOM436106108014SH DFND151400
HOLLYFRONTIER CORPCOM4361061082527,602SH DFND57,60200
HOLOGIC INCCOM43644010126,349356,979SH DFND12356,97900
HOLOGIC INCCOM43644010142,211571,893SH DFND15415,7960156,097
HOLOGIC INCCOM4364401016,48587,862SH DFND587,1090753
HOLOGIC INCCOM4364401016148,318SH DFND5