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Truist Financial (TFC)

Filed: 16 Nov 21, 5:27pm

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
3M COCOM88579Y1012651,701SH DFND141,70100
3M COCOM88579Y10111,59974,355SH DFND544,41628,944995
3M COCOM88579Y10155,675356,917SH DFND5350,23606,681
3M COCOM88579Y10113,57787,039SH DFND1569,261017,778
3M COCOM88579Y10125,472163,294SH DFND14158,63804,656
3M COCOM88579Y1014,31627,670SH DFND1227,67000
58 COM INCSPON ADR REP A31680Q10472613,458SH DFND1413,45800
AAON INCCOM PAR $0.0040003602061993,670SH DFND559403,076
AAON INCCOM PAR $0.004000360206241SH DFND124100
AAR CORPCOM000361105281SH DFND128100
AAR CORPCOM000361105168SH DFND146800
AAR CORPCOM00036110520710,000SH DFND510,00000
AARONS INCCOM PAR $0.5000253530072816,046SH DFND516,04600
AARONS INCCOM PAR $0.5000253530012271SH DFND1427100
AARONS INCCOM PAR $0.500025353002966,524SH DFND126,52400
ABB LTDSPONSORED ADR000375204964,273SH DFND124,27300
ABB LTDSPONSORED ADR00037520423410,390SH DFND1410,0900300
ABB LTDSPONSORED ADR00037520445019,965SH DFND1519,96500
ABB LTDSPONSORED ADR0003752041074,751SH DFND54,5512000
ABB LTDSPONSORED ADR0003752041,74077,143SH DFND576,8830260
ABBOTT LABSCOM0028241003824,175SH DFND144,17500
ABBOTT LABSCOM0028241008,57593,787SH DFND1293,78700
ABBOTT LABSCOM00282410091,6961,002,910SH DFND14915,720087,190
ABBOTT LABSCOM002824100131,8111,441,659SH DFND151,399,900041,759
ABBOTT LABSCOM00282410015,657171,242SH DFND5100,78569,3751,082
ABBOTT LABSCOM00282410084,467923,848SH DFND5916,68407,164
ABBVIE INCCOM00287Y10920,535209,153SH DFND5110,42697,4451,282
ABBVIE INCCOM00287Y109105,6091,075,671SH DFND51,039,812035,859
ABBVIE INCCOM00287Y109113,7951,159,047SH DFND151,118,349040,698
ABBVIE INCCOM00287Y1093823,889SH DFND143,88900
ABBVIE INCCOM00287Y109104,9551,069,002SH DFND141,030,632038,370
ABBVIE INCCOM00287Y10927,697282,103SH DFND12282,10300
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631002543,037SH DFND143,03700
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10011514,948SH DFND1214,94800
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1009412,255SH DFND1412,25500
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1002250SH DFND525000
ABIOMED INCCOM0036541003481,439SH DFND141,43900
ABIOMED INCCOM00365410084346SH DFND1234600
ABIOMED INCCOM003654100170702SH DFND570200
ABM INDS INCCOM00095710047813,174SH DFND1513,17400
ACADIA PHARMACEUTICALS INCCOM00422510879216,348SH DFND1416,34800
ACADIA PHARMACEUTICALS INCCOM004225108118SH DFND51800
ACADIA RLTY TRCOM SH BEN INT004239109186SH DFND128600
ACADIA RLTY TRCOM SH BEN INT0042391095353SH DFND1435300
ACADIA RLTY TRCOM SH BEN INT00423910934526,596SH DFND1526,59600
ACCELERON PHARMA INCCOM00434H1083143,300SH DFND123,30000
ACCELERON PHARMA INCCOM00434H10818SH DFND5800
ACCELERON PHARMA INCCOM00434H1082052,153SH DFND142,15300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015472,546SH DFND142,54600
ACCENTURE PLC IRELANDSHS CLASS AG1151C10163,740296,850SH DFND14284,646012,203
ACCENTURE PLC IRELANDSHS CLASS AG1151C101121,062563,814SH DFND15563,5120302
ACCENTURE PLC IRELANDSHS CLASS AG1151C10156,321262,298SH DFND5248,417013,881
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,76017,510SH DFND517,015143352
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,22833,662SH DFND1233,66200
ACCO BRANDS CORPCOM00081T108032SH DFND143200
ACCO BRANDS CORPCOM00081T10825035,188SH DFND535,18800
ACI WORLDWIDE INCCOM00449810110362SH DFND1236200
ACI WORLDWIDE INCCOM004498101451,678SH DFND141,67800
ACI WORLDWIDE INCCOM0044981011656,112SH DFND51,12704,985
ACTIVISION BLIZZARD INCCOM00507V10956,325742,090SH DFND15741,8640226
ACTIVISION BLIZZARD INCCOM00507V1091572,068SH DFND142,06800
ACTIVISION BLIZZARD INCCOM00507V10997512,851SH DFND512,7010150
ACTIVISION BLIZZARD INCCOM00507V10915,508204,327SH DFND5202,83601,491
ACTIVISION BLIZZARD INCCOM00507V1097,58399,902SH DFND1299,90200
ACTIVISION BLIZZARD INCCOM00507V10912,695167,258SH DFND14166,5650693
ACUITY BRANDS INCCOM00508Y1021131,182SH DFND141,18200
ACUITY BRANDS INCCOM00508Y1021491,558SH DFND51,55800
ACUITY BRANDS INCCOM00508Y102220SH DFND122000
ACUSHNET HOLDINGS CORPCOM0050981081343,850SH DFND53,85000
ACUSHNET HOLDINGS CORPCOM0050981081795,152SH DFND125,15200
ACUSHNET HOLDINGS CORPCOM0050981083100SH DFND1410000
ADAMS DIVERSIFIED EQUITY FDCOM00621210413886SH DFND1488600
ADAMS DIVERSIFIED EQUITY FDCOM00621210417111,447SH DFND511,44700
ADDUS HOMECARE CORPCOM00673910682887SH DFND1288700
ADOBE INCCOM00724F1013580SH DFND148000
ADOBE INCCOM00724F10115,85736,427SH DFND1436,2580169
ADOBE INCCOM00724F10121,19848,696SH DFND1248,69600
ADOBE INCCOM00724F1014,1209,464SH DFND53,9065,53424
ADOBE INCCOM00724F1012,9586,795SH DFND156,79500
ADOBE INCCOM00724F10159,750137,259SH DFND5136,4540805
ADT INC DELCOM00090Q103273,438SH DFND143,43800
ADT INC DELCOM00090Q1033,007376,857SH DFND15376,85700
ADVANCE AUTO PARTS INCCOM00751Y1063862,708SH DFND142,70800
ADVANCE AUTO PARTS INCCOM00751Y1069786,864SH DFND56,86400
ADVANCE AUTO PARTS INCCOM00751Y106324SH DFND52400
ADVANCE AUTO PARTS INCCOM00751Y1061831,287SH DFND121,28700
ADVANCED DRAIN SYS INC DELCOM00790R1049187SH DFND518700
ADVANCED DRAIN SYS INC DELCOM00790R1049175SH DFND517500
ADVANCED DRAIN SYS INC DELCOM00790R10423459SH DFND1445900
ADVANCED DRAIN SYS INC DELCOM00790R1042545,137SH DFND155,13700
ADVANCED DRAIN SYS INC DELCOM00790R104231SH DFND123100
ADVANCED EMISSIONS SOLUTS INCOM00770C1017916,311SH DFND1416,31100
ADVANCED MICRO DEVICES INCCOM0079031076110SH DFND1511000
ADVANCED MICRO DEVICES INCCOM0079031079175SH DFND517500
ADVANCED MICRO DEVICES INCCOM00790310778314,888SH DFND514,88800
ADVANCED MICRO DEVICES INCCOM0079031073837,286SH DFND127,28600
ADVANCED MICRO DEVICES INCCOM0079031073,25061,773SH DFND1461,4930280
ADVENT CONVERTIBLE & INCOMECOM00764C10921016,067SH DFND516,06700
ADVENT CONVERTIBLE & INCOMECOM00764C109695,259SH DFND145,25900
ADVERUM BIOTECHNOLOGIES INCCOM00773U10832415,500SH DFND1415,50000
ADVISORSHARES TRADVISORSHS ETF00768Y20654310,245SH DFND1410,24500
AEGON N VNY REGISTRY SHS00792410327091,973SH DFND591,97300
AEGON N VNY REGISTRY SHS0079241034515,237SH DFND1415,23700
AEGON N VNY REGISTRY SHS007924103268,938SH DFND58,93800
AEGON N VNY REGISTRY SHS0079241038729,590SH DFND1429,59000
AERCAP HOLDINGS NVSHSN00985106802,600SH DFND152,60000
AERCAP HOLDINGS NVSHSN0098510635411,508SH DFND511,3980110
AERCAP HOLDINGS NVSHSN00985106391,252SH DFND52071,00045
AERCAP HOLDINGS NVSHSN0098510616521SH DFND1252100
AERCAP HOLDINGS NVSHSN00985106421,370SH DFND141,37000
AEROJET ROCKETDYNE HLDGS INCCOM0078001056148SH DFND514800
AEROJET ROCKETDYNE HLDGS INCCOM00780010540999SH DFND1499900
AEROJET ROCKETDYNE HLDGS INCCOM007800105247SH DFND124700
AES CORPCOM00130H1058577SH DFND1457700
AES CORPCOM00130H105664,560SH DFND124,56000
AES CORPCOM00130H10512837SH DFND583700
AES CORPCOM00130H10558740,493SH DFND540,2480245
AES CORPCOM00130H10585358,848SH DFND1530,848028,000
AES CORPCOM00130H10516911,637SH DFND1411,4570180
AFFILIATED MANAGERS GROUP INCOM008252108789SH DFND128900
AFFILIATED MANAGERS GROUP INCOM0082521085857,845SH DFND146,27001,575
AFFILIATED MANAGERS GROUP INCOM00825210830,334406,841SH DFND15273,7600133,081
AFFILIATED MANAGERS GROUP INCOM0082521081772,368SH DFND52,339029
AFLAC INCCOM00105510292525,670SH DFND1525,5650105
AFLAC INCCOM0010551025,810161,253SH DFND5161,0890164
AFLAC INCCOM0010551023,31091,856SH DFND1291,85600
AFLAC INCCOM001055102732,034SH DFND142,03400
AFLAC INCCOM00105510213,048362,144SH DFND14345,781016,363
AFLAC INCCOM0010551023158,750SH DFND58,2505000
AGCO CORPCOM00108410227493SH DFND1449300
AGCO CORPCOM00108410209SH DFND12900
AGCO CORPCOM00108410255610,031SH DFND1410,03100
AGCO CORPCOM0010841021,28823,226SH DFND523,0450181
AGCO CORPCOM0010841021031,849SH DFND51,84900
AGILENT TECHNOLOGIES INCCOM00846U1018459,561SH DFND59,547014
AGILENT TECHNOLOGIES INCCOM00846U1012653,000SH DFND53,00000
AGILENT TECHNOLOGIES INCCOM00846U1019,560108,180SH DFND1579,439028,741
AGILENT TECHNOLOGIES INCCOM00846U1018829,981SH DFND149,98100
AGILENT TECHNOLOGIES INCCOM00846U1015556,283SH DFND126,28300
AGNC INVT CORPCOM00123Q104231,772SH DFND51,77200
AGNC INVT CORPCOM00123Q10416212,572SH DFND149,13703,435
AGNC INVT CORPCOM00123Q104322,494SH DFND122,49400
AGNICO EAGLE MINES LTDCOM0084741083094,825SH DFND144,82500
AGNICO EAGLE MINES LTDCOM00847410813206SH DFND520600
AGNICO EAGLE MINES LTDCOM00847410813200SH DFND520000
AIR LEASE CORPCL A00912X3021986,770SH DFND146,77000
AIR LEASE CORPCL A00912X302441,518SH DFND121,51800
AIR LEASE CORPCL A00912X30215504SH DFND550400
AIR LEASE CORPCL A00912X3022859,728SH DFND59,698030
AIR LEASE CORPCL A00912X30214,027478,909SH DFND15306,6180172,291
AIR PRODS & CHEMS INCCOM00915810615,91165,894SH DFND1456,29409,600
AIR PRODS & CHEMS INCCOM0091581066,80028,163SH DFND1228,16300
AIR PRODS & CHEMS INCCOM0091581062,93812,169SH DFND510,83801,331
AIR PRODS & CHEMS INCCOM00915810610,98345,486SH DFND541,02904,457
AIR PRODS & CHEMS INCCOM00915810614,10258,402SH DFND1546,702011,700
AIR TRANSPORT SERVICES GRP ICOM00922R1052199,825SH DFND59,82500
AIR TRANSPORT SERVICES GRP ICOM00922R10521964SH DFND1296400
AIR TRANSPORT SERVICES GRP ICOM00922R105552,475SH DFND142,47500
AKAMAI TECHNOLOGIES INCCOM00971T1011511,414SH DFND141,41400
AKAMAI TECHNOLOGIES INCCOM00971T10128,590266,969SH DFND14207,566059,403
AKAMAI TECHNOLOGIES INCCOM00971T1011,0619,908SH DFND59,90800
AKAMAI TECHNOLOGIES INCCOM00971T1011,46513,682SH DFND1213,68200
AKAMAI TECHNOLOGIES INCCOM00971T10114,101131,671SH DFND5130,10501,566
AKAMAI TECHNOLOGIES INCCOM00971T10181,138757,659SH DFND15753,70903,950
ALASKA AIR GROUP INCCOM01165910936510,066SH DFND59,8870179
ALASKA AIR GROUP INCCOM0116591095145SH DFND514500
ALASKA AIR GROUP INCCOM011659109137SH DFND123700
ALASKA AIR GROUP INCCOM0116591091,01227,902SH DFND1427,5520350
ALASKA AIR GROUP INCCOM0116591091945,357SH DFND155,35700
ALBANY INTL CORPCL A012348108236SH DFND53600
ALBANY INTL CORPCL A01234810819332SH DFND1233200
ALBANY INTL CORPCL A0123481081,06518,132SH DFND1418,13200
ALBANY INTL CORPCL A0123481082073,526SH DFND51,93101,595
ALBEMARLE CORPCOM0126531011121,453SH DFND121,45300
ALBEMARLE CORPCOM0126531013404,402SH DFND54,40200
ALBEMARLE CORPCOM0126531013,79449,137SH DFND549,077060
ALBEMARLE CORPCOM01265310153690SH DFND1569000
ALBEMARLE CORPCOM01265310181510,558SH DFND1410,4080150
ALCON AGORD SHSH013011281482,586SH DFND52,530056
ALCON AGORD SHSH0130112830516SH DFND1451600
ALCON AGORD SHSH013011284,27574,574SH DFND573,8420732
ALCON AGORD SHSH013011281682,930SH DFND152,913017
ALCON AGORD SHSH013011282,36641,280SH DFND1441,28000
ALCON AGORD SHSH0130112868211,898SH DFND1211,89800
ALEXANDER & BALDWIN INC NEWCOM01449110490274,000SH DFND1574,00000
ALEXANDER & BALDWIN INC NEWCOM014491104272,196SH DFND142,19600
ALEXANDRIA REAL ESTATE EQ INCOM01527110957353SH DFND1235300
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0656,567SH DFND144,91701,650
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,24520,000SH DFND1520,00000
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,95212,032SH DFND512,021011
ALEXANDRIA REAL ESTATE EQ INCOM0152711091971,217SH DFND51,21700
ALEXION PHARMACEUTICALS INCCOM01535110912,957115,436SH DFND1472,942042,494
ALEXION PHARMACEUTICALS INCCOM0153511097646,807SH DFND56,79908
ALEXION PHARMACEUTICALS INCCOM01535110964571SH DFND557100
ALEXION PHARMACEUTICALS INCCOM015351109867SH DFND146700
ALEXION PHARMACEUTICALS INCCOM0153511092662,368SH DFND122,36800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,85813,249SH DFND1513,24900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102102472SH DFND1447200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,1299,872SH DFND59,430183259
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10232,130148,956SH DFND5147,62101,335
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,51539,475SH DFND1239,47500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10229,706137,719SH DFND14136,7270992
ALLEGHANY CORP DELCOM01717510025SH DFND12500
ALLEGHANY CORP DELCOM017175100385787SH DFND1478700
ALLEGHANY CORP DELCOM0171751001327SH DFND152700
ALLEGHANY CORP DELCOM017175100296605SH DFND560500
ALLEGHENY TECHNOLOGIES INCCOM01741R1022245SH DFND1424500
ALLEGHENY TECHNOLOGIES INCCOM01741R10224524,000SH DFND524,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R102373,670SH DFND143,655015
ALLEGHENY TECHNOLOGIES INCCOM01741R1022194SH DFND1519400
ALLEGION PLCORD SHSG0176J1094,54344,443SH DFND543,8480595
ALLEGION PLCORD SHSG0176J10991888SH DFND1588800
ALLEGION PLCORD SHSG0176J1097747,567SH DFND147,56700
ALLEGION PLCORD SHSG0176J1094394,297SH DFND124,29700
ALLEGION PLCORD SHSG0176J1091,18211,564SH DFND511,527037
ALLETE INCCOM NEW01852230038697SH DFND1269700
ALLETE INCCOM NEW0185223003095,664SH DFND55,66400
ALLIANCE DATA SYSTEMS CORPCOM018581108010SH DFND51000
ALLIANCE DATA SYSTEMS CORPCOM0185811081222,702SH DFND52,70200
ALLIANCE DATA SYSTEMS CORPCOM018581108241SH DFND144100
ALLIANCE DATA SYSTEMS CORPCOM0185811083457,646SH DFND147,2430403
ALLIANCE DATA SYSTEMS CORPCOM01858110810215SH DFND1221500
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106542,000SH DFND52,00000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062569,407SH DFND149,40700
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062368,667SH DFND58,66700
ALLIANT ENERGY CORPCOM01880210854311,359SH DFND511,35900
ALLIANT ENERGY CORPCOM0188021082024,216SH DFND144,21600
ALLIANT ENERGY CORPCOM01880210877616,221SH DFND1216,22100
ALLIANZGI ARTIFICIAL INTELLICOM01883M10149325,000SH DFND525,00000
ALLIANZGI ARTIFICIAL INTELLICOM01883M101201,000SH DFND141,00000
ALLIANZGI CONV INCOME FD IICOM0188251094812,320SH DFND1212,32000
ALLIANZGI EQUITY & CONV INCOCOM018829101582,600SH DFND122,60000
ALLIANZGI EQUITY & CONV INCOCOM01882910155024,481SH DFND1424,48100
ALLISON TRANSMISSION HLDGS ICOM01973R1014101SH DFND1410100
ALLISON TRANSMISSION HLDGS ICOM01973R10116433SH DFND1543300
ALLISON TRANSMISSION HLDGS ICOM01973R10117450SH DFND545000
ALLISON TRANSMISSION HLDGS ICOM01973R1012727,398SH DFND57,304094
ALLISON TRANSMISSION HLDGS ICOM01973R1012195,950SH DFND125,95000
ALLSTATE CORPCOM0200021015,51256,827SH DFND1556,82700
ALLSTATE CORPCOM02000210130,113310,474SH DFND5310,391083
ALLSTATE CORPCOM0200021013,15432,516SH DFND516,11216,4040
ALLSTATE CORPCOM0200021012,85629,445SH DFND1229,44500
ALLSTATE CORPCOM02000210115,255157,281SH DFND14116,942040,339
ALLY FINL INCCOM02005N10024812,512SH DFND1512,51200
ALLY FINL INCCOM02005N10077539,070SH DFND1438,9700100
ALLY FINL INCCOM02005N100291,440SH DFND121,44000
ALLY FINL INCCOM02005N1006308SH DFND1430800
ALNYLAM PHARMACEUTICALS INCCOM02043Q10738256SH DFND1525600
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071781,203SH DFND141,20300
ALNYLAM PHARMACEUTICALS INCCOM02043Q10746310SH DFND1231000
ALPHABET INCCAP STK CL C02079K107125,79388,987SH DFND587,78501,202
ALPHABET INCCAP STK CL A02079K30517,65112,448SH DFND1212,44800
ALPHABET INCCAP STK CL A02079K30559,83442,194SH DFND1441,2800914
ALPHABET INCCAP STK CL A02079K30515,01610,589SH DFND1510,3740215
ALPHABET INCCAP STK CL A02079K305108,14776,265SH DFND574,71401,551
ALPHABET INCCAP STK CL A02079K30512,1338,556SH DFND53,9084,56484
ALPHABET INCCAP STK CL C02079K10720,70714,649SH DFND1214,64900
ALPHABET INCCAP STK CL C02079K107657465SH DFND1446500
ALPHABET INCCAP STK CL A02079K305403284SH DFND1428400
ALPHABET INCCAP STK CL C02079K107106,48775,330SH DFND1470,47604,854
ALPHABET INCCAP STK CL C02079K107113,62980,382SH DFND1579,6850697
ALPHABET INCCAP STK CL C02079K10712,2148,640SH DFND53,9914,59554
ALPS ETF TRRIVRFRNT STR INC00162Q7833,377137,449SH DFND14137,2890160
ALPS ETF TRSECTR DIV DOGS00162Q85822600SH DFND1260000
ALPS ETF TRSECTR DIV DOGS00162Q85884123,133SH DFND1422,9940139
ALPS ETF TRALERIAN MLP00162Q452281,127SH DFND141,12700
ALPS ETF TRRIVRFRNT STR INC00162Q78347519,316SH DFND1419,31600
ALPS ETF TRRIVERFRNT DYMC00162Q52817,669543,990SH DFND14542,76801,222
ALPS ETF TRRIVERFRONT DYM00162Q53615,972610,085SH DFND14608,64401,441
ALPS ETF TRRIVERFRONT UNC00162Q54497939,576SH DFND1439,4760100
ALPS ETF TRALERIAN MLP00162Q45219770SH DFND1277000
ALPS ETF TRALERIAN MLP00162Q4522,13586,515SH DFND1479,50807,007
ALPS ETF TRCOM00162Q45256823,000SHCallDFND14000
ALPS ETF TRALERIAN MLP00162Q452281,150SH DFND51,15000
ALPS ETF TRCLEAN ENERGY00162Q4603158,061SH DFND148,023038
ALPS ETF TRRIVERFRNT FLEX00162Q51010,289316,876SH DFND14316,2450631
ALTERYX INCCOM CL A02156B10333200SH DFND520000
ALTERYX INCCOM CL A02156B1031485SH DFND58500
ALTERYX INCCOM CL A02156B1031781,085SH DFND141,08500
ALTERYX INCCOM CL A02156B10314,78690,007SH DFND1290,00700
ALTRIA GROUP INCCOM02209S1038,951228,040SH DFND5144,64080,0523,348
ALTRIA GROUP INCCOM02209S10323,448597,402SH DFND5583,851013,551
ALTRIA GROUP INCCOM02209S1033,48288,715SH DFND1288,71500
ALTRIA GROUP INCCOM02209S10321,224540,748SH DFND14532,42108,326
ALTRIA GROUP INCCOM02209S1031694,299SH DFND144,29900
ALTRIA GROUP INCCOM02209S1035,643143,758SH DFND15143,4180340
AMAZON COM INCCOM02313510611,0414,002SH DFND52,8561,09056
AMAZON COM INCCOM023135106216,81678,590SH DFND578,1000490
AMAZON COM INCCOM02313510663,15522,892SH DFND1517,72505,167
AMAZON COM INCCOM023135106673244SH DFND1424400
AMAZON COM INCCOM023135106276100SHPutDFND14000
AMAZON COM INCCOM023135106137,96750,009SH DFND1446,82003,189
AMAZON COM INCCOM02313510659,67521,631SH DFND1221,63100
AMBEV SASPONSORED ADR02319V1036223,311SH DFND1223,31100
AMBEV SASPONSORED ADR02319V1035420,594SH DFND1420,59400
AMBEV SASPONSORED ADR02319V1038632,589SH DFND1532,58900
AMBEV SASPONSORED ADR02319V1038431,992SH DFND531,2920700
AMBEV SASPONSORED ADR02319V1031,264478,728SH DFND5477,8320896
AMC NETWORKS INCCL A00164V1031365,823SH DFND595004,873
AMC NETWORKS INCCL A00164V1031888,023SH DFND147,6730350
AMC NETWORKS INCCL A00164V10312507SH DFND1250700
AMC NETWORKS INCCL A00164V103135SH DFND50035
AMCOR PLCORDG0250X1075456SH DFND1445600
AMCOR PLCORDG0250X10736435,643SH DFND535,583060
AMCOR PLCORDG0250X107167SH DFND56700
AMCOR PLCORDG0250X1076608SH DFND1460800
AMDOCS LTDSHSG026021035,25086,240SH DFND1486,0900150
AMDOCS LTDSHSG0260210368211,196SH DFND1211,19600
AMDOCS LTDSHSG026021031,97932,504SH DFND532,436068
AMDOCS LTDSHSG026021033245,319SH DFND55,31207
AMDOCS LTDSHSG0260210333,388548,423SH DFND15548,1910232
AMEREN CORPCOM023608102901,282SH DFND121,28200
AMEREN CORPCOM0236081021542,190SH DFND142,19000
AMEREN CORPCOM02360810288812,615SH DFND512,599016
AMEREN CORPCOM0236081021422,020SH DFND51,1209000
AMEREN CORPCOM0236081021412,000SH DFND152,00000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10723657,349SH DFND1457,34900
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1076215,000SH DFND515,00000
AMERICAN AIRLS GROUP INCCOM02376R10217913,680SH DFND513,68000
AMERICAN AIRLS GROUP INCCOM02376R10244033,659SH DFND1233,65900
AMERICAN AIRLS GROUP INCCOM02376R10222317,074SH DFND1416,7740300
AMERICAN CAMPUS CMNTYS INCCOM02483510023665SH DFND566500
AMERICAN CAMPUS CMNTYS INCCOM0248351002,37868,034SH DFND568,03400
AMERICAN CAMPUS CMNTYS INCCOM02483510011,116317,970SH DFND15317,97000
AMERICAN CAMPUS CMNTYS INCCOM02483510081223,227SH DFND1422,02701,200
AMERICAN CAMPUS CMNTYS INCCOM0248351001103,150SH DFND123,15000
AMERICAN ELEC PWR CO INCCOM02553710110,387130,430SH DFND12130,43000
AMERICAN ELEC PWR CO INCCOM0255371019,979125,307SH DFND14121,13504,172
AMERICAN ELEC PWR CO INCCOM0255371011071,344SH DFND151,0190325
AMERICAN ELEC PWR CO INCCOM0255371017128,939SH DFND54,8262,6131,500
AMERICAN ELEC PWR CO INCCOM02553710112,953162,646SH DFND5162,3590287
AMERICAN EQTY INVT LIFE HLDCOM025676206251,010SH DFND141,01000
AMERICAN EQTY INVT LIFE HLDCOM02567620615623SH DFND1262300
AMERICAN EQTY INVT LIFE HLDCOM02567620648319,546SH DFND1519,54600
AMERICAN EXPRESS COCOM02581610919,957209,636SH DFND14204,92304,713
AMERICAN EXPRESS COCOM0258161097,84282,377SH DFND1567,229015,148
AMERICAN EXPRESS COCOM0258161092,80329,441SH DFND511,01718,295129
AMERICAN EXPRESS COCOM02581610914,097148,079SH DFND5146,39501,684
AMERICAN EXPRESS COCOM0258161092,13022,373SH DFND1222,37300
AMERICAN EXPRESS COCOM02581610912124SH DFND1412400
AMERICAN FIN TR INCCOM CLASS A02607T10961777,738SH DFND1474,20603,532
AMERICAN FINL GROUP INC OHIOCOM025932104110SH DFND51000
AMERICAN FINL GROUP INC OHIOCOM025932104234SH DFND143400
AMERICAN FINL GROUP INC OHIOCOM02593210478212,315SH DFND1512,31500
AMERICAN FINL GROUP INC OHIOCOM025932104583SH DFND128300
AMERICAN INTL GROUP INCCOM NEW02687478422710SH DFND55951150
AMERICAN INTL GROUP INCCOM NEW02687478453117,015SH DFND516,917098
AMERICAN INTL GROUP INCCOM NEW0268747842287,304SH DFND127,30400
AMERICAN INTL GROUP INCCOM NEW02687478436211,620SH DFND1411,61802
AMERICAN TOWER CORP NEWCOM03027X10010,76941,654SH DFND1241,65400
AMERICAN TOWER CORP NEWCOM03027X10010,13839,214SH DFND1438,6540560
AMERICAN TOWER CORP NEWCOM03027X100519SH DFND141900
AMERICAN TOWER CORP NEWCOM03027X10028,495110,214SH DFND1583,019027,195
AMERICAN TOWER CORP NEWCOM03027X10014,25955,153SH DFND553,61901,534
AMERICAN TOWER CORP NEWCOM03027X1006672,581SH DFND52,0485330
AMERICAN WOODMARK CORPORATIOCOM03050610931408SH DFND1440800
AMERICAN WOODMARK CORPORATIOCOM0305061092162,850SH DFND52,85000
AMERICAN WOODMARK CORPORATIOCOM030506109337SH DFND123700
AMERICAN WTR WKS CO INC NEWCOM03042010351400SH DFND53001000
AMERICAN WTR WKS CO INC NEWCOM0304201034373,397SH DFND53,39700
AMERICAN WTR WKS CO INC NEWCOM0304201039807,619SH DFND127,61900
AMERICAN WTR WKS CO INC NEWCOM0304201033,70428,793SH DFND1424,29304,500
AMERICAN WTR WKS CO INC NEWCOM030420103646SH DFND154600
AMERICAN WTR WKS CO INC NEWCOM03042010339302SH DFND1430200
AMERICOLD RLTY TRCOM03064D1082,42066,674SH DFND1458,00608,668
AMERICOLD RLTY TRCOM03064D1083,18087,600SH DFND1587,60000
AMERICOLD RLTY TRCOM03064D10858616,148SH DFND516,119029
AMERICOLD RLTY TRCOM03064D108581,590SH DFND51,59000
AMERICOLD RLTY TRCOM03064D10860616,699SH DFND1216,69900
AMERIPRISE FINL INCCOM03076C1066,50443,346SH DFND541,70701,639
AMERIPRISE FINL INCCOM03076C1061,3108,733SH DFND158,73300
AMERIPRISE FINL INCCOM03076C1065,67637,831SH DFND1430,69607,135
AMERIPRISE FINL INCCOM03076C1065353,569SH DFND52,3421,20027
AMERIPRISE FINL INCCOM03076C1069996,657SH DFND126,65700
AMERIPRISE FINL INCCOM03076C106533SH DFND143300
AMERIS BANCORPCOM03076K1081265,323SH DFND55,32300
AMERIS BANCORPCOM03076K1081245,276SH DFND125,27600
AMERIS BANCORPCOM03076K10814601SH DFND14566035
AMERIS BANCORPCOM03076K10833914,359SH DFND1514,35900
AMERISAFE INCCOM03071H100116SH DFND121600
AMERISAFE INCCOM03071H10033539SH DFND553900
AMERISOURCEBERGEN CORPCOM03073E1056726,664SH DFND126,66400
AMERISOURCEBERGEN CORPCOM03073E10535,689354,162SH DFND14349,10705,055
AMERISOURCEBERGEN CORPCOM03073E1051,90018,852SH DFND518,826026
AMERISOURCEBERGEN CORPCOM03073E1052312,292SH DFND52,29200
AMERISOURCEBERGEN CORPCOM03073E10593920SH DFND1492000
AMETEK INCCOM0311001001,10212,332SH DFND512,33200
AMETEK INCCOM031100100670SH DFND157000
AMETEK INCCOM0311001004545,085SH DFND145,039046
AMETEK INCCOM0311001007288,148SH DFND128,14800
AMETEK INCCOM0311001002,73630,613SH DFND530,549064
AMGEN INCCOM03116210026,420112,016SH DFND12112,01600
AMGEN INCCOM03116210098,781418,814SH DFND5414,37404,440
AMGEN INCCOM03116210010,64145,114SH DFND523,33321,72061
AMGEN INCCOM0311621003711,574SH DFND141,57400
AMGEN INCCOM03116210015,23664,598SH DFND1562,69801,900
AMGEN INCCOM03116210053,679227,587SH DFND14217,421010,166
AMKOR TECHNOLOGY INCCOM03165210072358,704SH DFND1558,70400
AMKOR TECHNOLOGY INCCOM0316521006500SH DFND505000
AMN HEALTHCARE SVCS INCCOM0017441013397,489SH DFND57,48900
AMN HEALTHCARE SVCS INCCOM00174410181317,960SH DFND1417,96000
AMN HEALTHCARE SVCS INCCOM00174410139872SH DFND1287200
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1054810,000SH DFND510,00000
AMPHENOL CORP NEWCL A032095101556SH DFND145600
AMPHENOL CORP NEWCL A0320951012,99031,211SH DFND531,21100
AMPHENOL CORP NEWCL A032095101990SH DFND59000
AMPHENOL CORP NEWCL A0320951011,02810,728SH DFND1210,72800
AMPHENOL CORP NEWCL A0320951012,55426,654SH DFND1426,566088
AMPHENOL CORP NEWCL A03209510117175SH DFND1517500
ANALOG DEVICES INCCOM0326541052,25118,358SH DFND1218,35800
ANALOG DEVICES INCCOM03265410537,549306,169SH DFND14303,48602,684
ANALOG DEVICES INCCOM032654105109,275891,022SH DFND15890,5510471
ANALOG DEVICES INCCOM0326541051,51812,378SH DFND511,794112472
ANALOG DEVICES INCCOM03265410561,386500,542SH DFND5499,08001,462
ANALOG DEVICES INCCOM03265410570573SH DFND1457300
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10045727,035SH DFND1427,03500
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820632210,925SH DFND1410,92500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10877515,719SH DFND1415,71207
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1089185SH DFND1500185
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108491,000SH DFND5001,000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081362,751SH DFND52,75100
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082094,230SH DFND124,23000
ANIKA THERAPEUTICS INCCOM035255108247SH DFND54700
ANIKA THERAPEUTICS INCCOM035255108862,279SH DFND52,27900
ANIKA THERAPEUTICS INCCOM03525510861116,192SH DFND1416,19200
ANIKA THERAPEUTICS INCCOM0352551086167SH DFND1216700
ANNALY CAPITAL MANAGEMENT INCOM035710409710108,266SH DFND1469,791038,475
ANNALY CAPITAL MANAGEMENT INCOM03571040937256,638SH DFND556,63800
ANNALY CAPITAL MANAGEMENT INCOM03571040911617,665SH DFND517,66500
ANNALY CAPITAL MANAGEMENT INCOM035710409477,207SH DFND127,20700
ANSYS INCCOM03662Q105118405SH DFND1540500
ANSYS INCCOM03662Q105248851SH DFND5829022
ANSYS INCCOM03662Q1058,23828,238SH DFND527,8300408
ANSYS INCCOM03662Q1051,7696,065SH DFND146,06500
ANSYS INCCOM03662Q105620SH DFND142000
ANSYS INCCOM03662Q1059223,159SH DFND123,15900
ANTARES PHARMA INCCOM03664210612746,350SH DFND1246,35000
ANTERO MIDSTREAM CORPCOM03676B10242282,752SH DFND1482,75200
ANTERO MIDSTREAM CORPCOM03676B1022,447479,870SH DFND15479,87000
ANTERO RESOURCES CORPCOM03674X1060144SH DFND1514400
ANTERO RESOURCES CORPCOM03674X1062510,000SH DFND1410,00000
ANTHEM INCCOM036752103107,931410,414SH DFND15409,5290885
ANTHEM INCCOM03675210343,351164,844SH DFND14149,600015,244
ANTHEM INCCOM0367521032,2958,726SH DFND58,6174105
ANTHEM INCCOM03675210323,56689,610SH DFND587,55102,059
ANTHEM INCCOM03675210342158SH DFND1415800
ANTHEM INCCOM0367521032,86410,891SH DFND1210,89100
AON PLCSHS CL AG0403H1087083,678SH DFND123,67800
AON PLCSHS CL AG0403H1082,51313,047SH DFND1411,02602,021
AON PLCSHS CL AG0403H1088,88446,125SH DFND545,8650260
AON PLCSHS CL AG0403H1086443,345SH DFND53,34500
APACHE CORPCOM03741110514210,510SH DFND1410,4100100
APACHE CORPCOM03741110518813,930SH DFND513,93000
APACHE CORPCOM03741110512877SH DFND5867100
APHRIA INCCOM03765K104194,500SH DFND144,50000
APHRIA INCCOM03765K1044925SH DFND592500
APHRIA INCCOM03765K1044911,373SH DFND1211,37300
APOGEE ENTERPRISES INCCOM0375981092109,100SH DFND148,3000800
APOLLO GLOBAL MGMT INCCOM CL A03768E10593818,789SH DFND518,78900
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,54951,056SH DFND1551,05600
APOLLO GLOBAL MGMT INCCOM CL A03768E1051002,000SH DFND52,00000
APOLLO GLOBAL MGMT INCCOM CL A03768E105671,344SH DFND121,34400
APOLLO GLOBAL MGMT INCCOM CL A03768E1054,79796,093SH DFND1494,74401,349
APOLLO TACTICAL INCOME FD INCOM03763810326921,634SH DFND1421,63400
APPFOLIO INCCOM CL A03783C1003682,260SH DFND122,26000
APPFOLIO INCCOM CL A03783C100850SH DFND145000
APPFOLIO INCCOM CL A03783C1002041,254SH DFND51,25400
APPLE HOSPITALITY REIT INCCOM NEW03784Y20024725,529SH DFND1525,52900
APPLE HOSPITALITY REIT INCCOM NEW03784Y200717,399SH DFND147,39900
APPLE INCCOM0378331007502,056SH DFND142,05600
APPLE INCCOM037833100104,828287,357SH DFND12287,35700
APPLE INCCOM037833100185,259507,838SH DFND14473,784034,053
APPLE INCCOM03783310078,458215,070SH DFND15173,786041,284
APPLE INCCOM03783310063,843175,009SH DFND589,84883,4031,758
APPLE INCCOM037833100452,1601,239,475SH DFND51,209,506029,969
APPLIED MATLS INCCOM03822210515,282252,800SH DFND5252,5620238
APPLIED MATLS INCCOM0382221056,216102,836SH DFND15102,83600
APPLIED MATLS INCCOM0382221053,98465,905SH DFND1464,55401,351
APPLIED MATLS INCCOM038222105851,401SH DFND141,40100
APPLIED MATLS INCCOM03822210564110,599SH DFND58,5982,0010
APPLIED MATLS INCCOM0382221053,45357,121SH DFND1257,12100
APTARGROUP INCCOM0383361032312,059SH DFND122,05900
APTARGROUP INCCOM03833610364572SH DFND1457200
APTARGROUP INCCOM0383361032,97126,533SH DFND526,53300
APTIV PLCSHSG6095L1097689,862SH DFND57,2322,6300
APTIV PLCSHSG6095L1098,158104,697SH DFND5104,2180479
APTIV PLCSHSG6095L10947,446608,906SH DFND15608,7460160
APTIV PLCSHSG6095L1098,408107,904SH DFND14107,7540150
APTIV PLCSHSG6095L1091,48519,052SH DFND1219,05200
APTIV PLCSHSG6095L109881,128SH DFND141,12800
ARAMARKCOM03852U106451,973SH DFND141,97300
ARAMARKCOM03852U10613567SH DFND556700
ARAMARKCOM03852U10645920,338SH DFND1220,33800
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203393,604SH DFND153,60400
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203676,244SH DFND56,24400
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032180SH DFND518000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2034400SH DFND1440000
ARCH CAP GROUP LTDORDG0450A1052538,840SH DFND58,84000
ARCH CAP GROUP LTDORDG0450A105561,949SH DFND141,94900
ARCH CAP GROUP LTDORDG0450A1051,19141,574SH DFND541,536038
ARCH RESOURCES INCCL A03940R10777927,436SH DFND1527,43600
ARCHER DANIELS MIDLAND COCOM039483102591,473SH DFND121,47300
ARCHER DANIELS MIDLAND COCOM0394831023,62290,785SH DFND1487,63703,148
ARCHER DANIELS MIDLAND COCOM039483102401,000SH DFND141,00000
ARCHER DANIELS MIDLAND COCOM03948310266916,761SH DFND1516,2560505
ARCHER DANIELS MIDLAND COCOM0394831021,33933,557SH DFND533,482075
ARCHER DANIELS MIDLAND COCOM0394831021,04726,236SH DFND57,31418,9220
ARCOSA INCCOM03965310047211,194SH DFND511,0500144
ARCOSA INCCOM039653100541,288SH DFND51,28800
ARCOSA INCCOM039653100365SH DFND146500
ARCOSA INCCOM0396531002,83967,273SH DFND1567,27300
ARCOSA INCCOM03965310010236SH DFND1423600
ARCOSA INCCOM039653100119SH DFND121900
ARDAGH GROUP S ACL AL0223L1011110SH DFND1411000
ARDAGH GROUP S ACL AL0223L10124519,016SH DFND518,983033
ARDAGH GROUP S ACL AL0223L101322,440SH DFND52,44000
ARES CAPITAL CORPCOM04010L10369247,875SH DFND547,87500
ARES CAPITAL CORPCOM04010L10317211,917SH DFND511,91700
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW34748,000SH DFND1448,00000
ARES CAPITAL CORPCOM04010L1034,363301,904SH DFND14290,321011,584
ARES COML REAL ESTATE CORPCOM04013V1089110,000SH DFND1210,00000
ARES DYNAMIC CR ALLOCATION FCOM04014F10222719,045SH DFND1419,04500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10182620,799SH DFND1220,79900
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011543,875SH DFND143,87500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10116400SH DFND540000
ARGAN INCCOM04010E10949010,338SH DFND1410,33800
ARGAN INCCOM04010E1093046,423SH DFND156,42300
ARGENX SESPONSORED ADR04016X10125113SH DFND1211300
ARGENX SESPONSORED ADR04016X1014291,906SH DFND141,90600
ARGO GROUP INTL HLDGS LTDCOMG0464B107471,360SH DFND141,36000
ARGO GROUP INTL HLDGS LTDCOMG0464B10715418SH DFND1241800
ARISTA NETWORKS INCCOM04041310688421SH DFND1442100
ARISTA NETWORKS INCCOM0404131065692,707SH DFND52,70403
ARISTA NETWORKS INCCOM040413106160764SH DFND1276400
ARISTA NETWORKS INCCOM04041310642200SH DFND520000
ARK ETF TRAUTNMUS TECHNLGY00214Q2032906,140SH DFND126,14000
ARK ETF TRAUTNMUS TECHNLGY00214Q2037145SH DFND1414500
ARK ETF TRGENOMIC REV ETF00214Q3021052,015SH DFND122,01500
ARK ETF TRGENOMIC REV ETF00214Q3021482,844SH DFND142,6440200
ARK ETF TRNEXT GNRTN INTER00214Q401450SH DFND125000
ARK ETF TRNEXT GNRTN INTER00214Q4012252,646SH DFND142,64600
ARK ETF TRNEXT GNRTN INTER00214Q4011702,000SH DFND52,00000
ARK ETF TRINNOVATION ETF00214Q1042783,903SH DFND123,90300
ARK ETF TRINNOVATION ETF00214Q1046148,610SH DFND148,3100300
ARK ETF TRINNOVATION ETF00214Q1042753,850SH DFND53,85000
ARMADA HOFFLER PPTYS INCCOM04208T1081100SH DFND510000
ARMADA HOFFLER PPTYS INCCOM04208T10820820,856SH DFND1415,85605,000
ARMADA HOFFLER PPTYS INCCOM04208T108101,000SH DFND121,00000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550764969,080SH DFND569,08000
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507181,937SH DFND141,4370500
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507162SH DFND126200
ARROW ELECTRS INCCOM04273510056809SH DFND1280900
ARROW ELECTRS INCCOM0427351004105,962SH DFND55,96200
ARROW ELECTRS INCCOM04273510099014,413SH DFND1514,41300
ARROW ELECTRS INCCOM0427351001982,881SH DFND142,88100
ARTISAN PARTNERS ASSET MGMTCL A04316A108491,496SH DFND121,49600
ARTISAN PARTNERS ASSET MGMTCL A04316A1081725,307SH DFND145,30700
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,16835,953SH DFND535,95300
ASCENDIS PHARMA A SSPONSORED ADR04351P10115SH DFND14500
ASGN INCCOM00191U102118SH DFND121800
ASGN INCCOM00191U10242630SH DFND1463000
ASGN INCCOM00191U10224,542368,062SH DFND15235,3610132,701
ASGN INCCOM00191U10233501SH DFND550100
ASHLAND GLOBAL HLDGS INCCOM04418610412170SH DFND1217000
ASHLAND GLOBAL HLDGS INCCOM04418610453762SH DFND1476200
ASHLAND GLOBAL HLDGS INCCOM044186104691,000SH DFND5001,000
ASHLAND GLOBAL HLDGS INCCOM0441861042,90442,028SH DFND542,02800
ASML HOLDING N VN Y REGISTRY SHSN070592103,98310,824SH DFND1410,785039
ASML HOLDING N VN Y REGISTRY SHSN070592102,5726,989SH DFND56,971018
ASML HOLDING N VN Y REGISTRY SHSN070592101,0832,942SH DFND122,94200
ASML HOLDING N VN Y REGISTRY SHSN070592103081SH DFND57209
ASML HOLDING N VN Y REGISTRY SHSN070592102260SH DFND146000
ASPEN TECHNOLOGY INCCOM0453271031131,088SH DFND121,08800
ASPEN TECHNOLOGY INCCOM0453271032562,472SH DFND52,47200
ASPEN TECHNOLOGY INCCOM0453271031,76317,019SH DFND517,008011
ASPEN TECHNOLOGY INCCOM0453271039829,479SH DFND149,47900
ASSOCIATED BANC CORPCOM04548710521916,011SH DFND1516,01100
ASSURANT INCCOM04621X1081,0119,785SH DFND129,78500
ASSURANT INCCOM04621X1081,27412,338SH DFND1412,33800
ASSURANT INCCOM04621X10811110SH DFND1511000
ASSURANT INCCOM04621X10887842SH DFND52655770
ASSURANT INCCOM04621X1089,70593,955SH DFND593,891064
ASSURED GUARANTY LTDCOMG0585R10617693SH DFND569300
ASSURED GUARANTY LTDCOMG0585R10628711,775SH DFND1511,77500
ASSURED GUARANTY LTDCOMG0585R1065200SH DFND1400200
ASSURED GUARANTY LTDCOMG0585R1062101SH DFND1210100
ASTEC INDS INCCOM046224101791,700SH DFND51,70000
ASTEC INDS INCCOM0462241013898,401SH DFND158,40100
ASTRAZENECA PLCSPONSORED ADR0463531084,17078,846SH DFND1476,67002,176
ASTRAZENECA PLCSPONSORED ADR0463531081,91736,243SH DFND1236,24300
ASTRAZENECA PLCSPONSORED ADR0463531081693,191SH DFND153,19100
ASTRAZENECA PLCSPONSORED ADR0463531083165,970SH DFND55,3805900
ASTRAZENECA PLCSPONSORED ADR0463531086,473122,377SH DFND5121,6520725
ASTRAZENECA PLCSPONSORED ADR04635310818335SH DFND1433500
AT&T INCCOM00206R10217,809589,110SH DFND12589,11000
AT&T INCCOM00206R10263,2832,093,384SH DFND142,067,698025,686
AT&T INCCOM00206R10212,021397,647SH DFND15366,621031,026
AT&T INCCOM00206R1021936,395SH DFND146,39500
AT&T INCCOM00206R10212,072399,336SH DFND5264,980125,9298,427
AT&T INCCOM00206R10259,4911,967,952SH DFND51,949,839018,113
ATHENE HLDG LTDCL AG0684D10727878SH DFND1487800
ATHENE HLDG LTDCL AG0684D10710305SH DFND1230500
ATHENE HLDG LTDCL AG0684D1072457,846SH DFND157,84600
ATKORE INTL GROUP INCCOM047649108130SH DFND123000
ATKORE INTL GROUP INCCOM0476491084163SH DFND1416300
ATLANTIC CAP BANCSHARES INCCOM0482692031,03785,263SH DFND585,26300
ATLANTIC UN BANKSHARES CORPCOM04911A107853,668SH DFND123,66800
ATLANTIC UN BANKSHARES CORPCOM04911A1071556,671SH DFND145,9090762
ATLANTIC UN BANKSHARES CORPCOM04911A107522,260SH DFND151,6600600
ATLANTIC UN BANKSHARES CORPCOM04911A1071,45362,738SH DFND562,73800
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055118SH DFND1411800
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH81213,000SH DFND1413,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420547210,979SH DFND1510,97900
ATLASSIAN CORP PLCCL AG062421044692,603SH DFND122,60300
ATLASSIAN CORP PLCCL AG06242104141781SH DFND1478100
ATLASSIAN CORP PLCCL AG062421041,1716,498SH DFND56,49800
ATMOS ENERGY CORPCOM0495601051,37613,816SH DFND1413,748068
ATMOS ENERGY CORPCOM0495601052172,175SH DFND52,17500
ATMOS ENERGY CORPCOM04956010572728SH DFND1272800
ATRICURE INCCOM04963C209561,245SH DFND51,24500
ATRICURE INCCOM04963C2091824,040SH DFND144,04000
AUBURN NATL BANCORPCOM0504731072,25739,527SH DFND539,52700
AUTODESK INCCOM0527691061,2165,083SH DFND155,08300
AUTODESK INCCOM05276910615,97266,776SH DFND1466,6090167
AUTODESK INCCOM0527691063,93316,444SH DFND1216,44400
AUTODESK INCCOM0527691062,2469,389SH DFND59,3281150
AUTODESK INCCOM05276910626,598111,200SH DFND5110,15901,041
AUTOMATIC DATA PROCESSING INCOM053015103113762SH DFND1476200
AUTOMATIC DATA PROCESSING INCOM0530151031,93012,961SH DFND58,4374,343181
AUTOMATIC DATA PROCESSING INCOM05301510317,245115,823SH DFND5112,64503,178
AUTOMATIC DATA PROCESSING INCOM05301510312,67385,119SH DFND1566,159018,960
AUTOMATIC DATA PROCESSING INCOM05301510310,82072,668SH DFND1472,0850583
AUTOMATIC DATA PROCESSING INCOM0530151031,4729,887SH DFND129,88700
AUTONATION INCCOM05329W1024100SH DFND1410000
AUTONATION INCCOM05329W1021,01527,000SH DFND527,00000
AUTOZONE INCCOM0533321021,4471,283SH DFND121,28300
AUTOZONE INCCOM053332102880780SH DFND1478000
AUTOZONE INCCOM0533321022,1731,926SH DFND151,1510775
AUTOZONE INCCOM053332102488433SH DFND5327997
AUTOZONE INCCOM0533321026,2525,542SH DFND55,495047
AVALONBAY CMNTYS INCCOM05348410134218SH DFND1221800
AVALONBAY CMNTYS INCCOM0534841011,2377,999SH DFND147,99009
AVALONBAY CMNTYS INCCOM05348410184540SH DFND5405000
AVALONBAY CMNTYS INCCOM053484101121783SH DFND578300
AVANTOR INCCOM05352A10048428,489SH DFND1428,48900
AVANTOR INCCOM05352A100301,780SH DFND51,752028
AVANTOR INCCOM05352A100402,340SH DFND122,34000
AVERY DENNISON CORPCOM05361110999869SH DFND1286900
AVERY DENNISON CORPCOM0536111099668,470SH DFND57,962205303
AVERY DENNISON CORPCOM05361110910,02287,843SH DFND570,598017,245
AVERY DENNISON CORPCOM0536111099,73485,321SH DFND1585,32100
AVERY DENNISON CORPCOM0536111098817,725SH DFND147,677048
AVISTA CORPCOM05379B10756315,481SH DFND1515,48100
AVISTA CORPCOM05379B1077200SH DFND1420000
AVISTA CORPCOM05379B107381,035SH DFND121,03500
AXALTA COATING SYS LTDCOMG0750C1083150SH DFND1215000
AXALTA COATING SYS LTDCOMG0750C1081416,255SH DFND55,9880267
AXALTA COATING SYS LTDCOMG0750C1087315SH DFND531500
AXALTA COATING SYS LTDCOMG0750C10828,2211,251,482SH DFND15774,2620477,220
AXALTA COATING SYS LTDCOMG0750C108793,501SH DFND143,50100
AXON ENTERPRISE INCCOM05464C10120199SH DFND1219900
AXON ENTERPRISE INCCOM05464C1013383,443SH DFND143,44300
AXON ENTERPRISE INCCOM05464C1012892,945SH DFND51,07001,875
AZZ INCCOM0024741043,533102,949SH DFND15102,94900
AZZ INCCOM00247410409SH DFND12900
B & G FOODS INC NEWCOM05508R1062,506102,797SH DFND1497,59605,201
B & G FOODS INC NEWCOM05508R106562,300SH DFND58001,5000
B & G FOODS INC NEWCOM05508R1062100SH DFND510000
BADGER METER INCCOM0565251082914,630SH DFND54,63000
BADGER METER INCCOM05652510888814,112SH DFND1414,11200
BADGER METER INCCOM0565251089136SH DFND1213600
BADGER METER INCCOM0565251081943,076SH DFND53,07600
BAIDU INCSPON ADR REP A0567521084043,370SH DFND143,2700100
BAIDU INCSPON ADR REP A0567521082,61921,841SH DFND521,7130128
BAIDU INCSPON ADR REP A0567521081651,373SH DFND51,352021
BAIDU INCSPON ADR REP A05675210825,662214,046SH DFND15125,214088,832
BAIDU INCSPON ADR REP A05675210843359SH DFND1235900
BALL CORPCOM058498106751,074SH DFND141,07400
BALL CORPCOM0584981061532,203SH DFND52,20300
BALL CORPCOM0584981062,38634,330SH DFND534,2050125
BALL CORPCOM05849810627,982402,671SH DFND15402,5250146
BALL CORPCOM0584981066,07387,400SH DFND1487,1560244
BALL CORPCOM0584981066789,752SH DFND129,75200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1017722,611SH DFND1422,61100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1017722,568SH DFND1222,56800
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10119757,897SH DFND1557,89700
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10110230,029SH DFND529,4290600
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,851544,332SH DFND5542,91301,419
BANCORP INC DELCOM05969A10539940,671SH DFND1540,67100
BANCORPSOUTH BK TUPELO MISSCOM05971J1026247SH DFND524700
BANCORPSOUTH BK TUPELO MISSCOM05971J102311,368SH DFND141,36800
BANK HAWAII CORPCOM06254010953865SH DFND1286500
BANK HAWAII CORPCOM06254010938616SH DFND561600
BANK HAWAII CORPCOM0625401092303,741SH DFND53,74100
BANK HAWAII CORPCOM06254010992315,023SH DFND1415,02300
BANK MONTREAL QUECOM06367110164012,068SH DFND512,06800
BANK MONTREAL QUECOM06367110111200SH DFND502000
BANK MONTREAL QUECOM06367110154510,279SH DFND1410,27900
BANK MONTREAL QUECOM0636711011102,073SH DFND122,07300
BANK NEW YORK MELLON CORPCOM06405810022577SH DFND1457700
BANK NEW YORK MELLON CORPCOM0640581003699,544SH DFND129,54400
BANK NEW YORK MELLON CORPCOM0640581008,987232,521SH DFND14229,29203,229
BANK NEW YORK MELLON CORPCOM0640581005,819150,558SH DFND15149,28501,273
BANK NEW YORK MELLON CORPCOM0640581001,01526,259SH DFND519,5726,585102
BANK NEW YORK MELLON CORPCOM0640581004,194108,518SH DFND5107,51301,005
BANK NOVA SCOTIA B CCOM064149107832,015SH DFND142,01500
BANK NOVA SCOTIA B CCOM0641491071243,000SH DFND53,00000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20863225,922SH DFND1425,92200
BANK OF THE ST JAMES FINL GPCOM47029910813714,482SH DFND1414,48200
BANK OF THE ST JAMES FINL GPCOM4702991088860SH DFND586000
BANK OZKCOM06417N1031215,140SH DFND55,14000
BANK OZKCOM06417N1036252SH DFND1225200
BANK OZKCOM06417N1031014,307SH DFND144,30700
BANK OZKCOM06417N1032,805119,505SH DFND15119,50500
BANKUNITED INCCOM06652K1036291SH DFND529100
BANKUNITED INCCOM06652K10344221,836SH DFND1521,83600
BARCLAYS PLCADR06738E204254,344SH DFND54,34400
BARCLAYS PLCADR06738E2041,004177,438SH DFND5177,43800
BARCLAYS PLCADR06738E2049516,869SH DFND1216,86900
BARCLAYS PLCADR06738E20413623,957SH DFND1423,95700
BARCLAYS PLCADR06738E20420436,060SH DFND1536,06000
BARINGS BDC INCCOM06759L10351664,996SH DFND1464,99600
BARINGS GLOBAL SHORT DURATIOCOM06760L10010808SH DFND580800
BARINGS GLOBAL SHORT DURATIOCOM06760L10053442,498SH DFND1441,5200979
BARRICK GOLD CORPORATIONCOM06790110824880SH DFND588000
BARRICK GOLD CORPORATIONCOM0679011081,36150,506SH DFND550,3850121
BARRICK GOLD CORPORATIONCOM0679011082348,674SH DFND128,67400
BARRICK GOLD CORPORATIONCOM06790110835313,111SH DFND1412,6710440
BARRICK GOLD CORPORATIONCOM06790110821795SH DFND1579500
BASSETT FURNITURE INDS INCCOM07020310481,036SH DFND141,03600
BASSETT FURNITURE INDS INCCOM07020310435147,760SH DFND547,76000
BASSETT FURNITURE INDS INCCOM070203104496,711SH DFND56,71100
BAUSCH HEALTH COS INCCOM0717341071015,500SH DFND125,50000
BAUSCH HEALTH COS INCCOM07173410749927,300SH DFND1427,30000
BAUSCH HEALTH COS INCCOM07173410711625SH DFND1462500
BAXTER INTL INCCOM0718131098,951103,957SH DFND5103,5490408
BAXTER INTL INCCOM07181310998911,486SH DFND58,3563,1300
BAXTER INTL INCCOM07181310969797SH DFND1479700
BAXTER INTL INCCOM0718131092873,336SH DFND123,33600
BAXTER INTL INCCOM0718131092,58430,016SH DFND1424,36605,650
BAXTER INTL INCCOM0718131092903,364SH DFND153,332032
BCE INCCOM NEW05534B76023548SH DFND1454800
BCE INCCOM NEW05534B7602,78066,564SH DFND1266,56400
BCE INCCOM NEW05534B76010,206244,347SH DFND14243,4600887
BCE INCCOM NEW05534B76014,579349,024SH DFND5347,25901,765
BCE INCCOM NEW05534B76067916,245SH DFND515,9872580
BECTON DICKINSON & COCOM0758871091,3945,825SH DFND155,3600465
BECTON DICKINSON & COCOM07588710995397SH DFND1439700
BECTON DICKINSON & COCOM0758871092,3509,823SH DFND129,82300
BECTON DICKINSON & COCOM0758871096,93929,001SH DFND528,969032
BECTON DICKINSON & COCOM0758871096262,615SH DFND57761,8390
BECTON DICKINSON & COCOM07588710919,63482,057SH DFND1475,58306,474
BED BATH & BEYOND INCCOM07589610037735,593SH DFND1535,59300
BED BATH & BEYOND INCCOM075896100121,103SH DFND141,10300
BED BATH & BEYOND INCCOM0758961002153SH DFND1215300
BELDEN INCCOM077454106121SH DFND122100
BELDEN INCCOM0774541068,889273,088SH DFND15273,08800
BELDEN INCCOM077454106117SH DFND51700
BERKLEY W R CORPCOM0844231021,09819,170SH DFND1419,17000
BERKLEY W R CORPCOM08442310235615SH DFND151650450
BERKLEY W R CORPCOM0844231025158,994SH DFND58,99400
BERKLEY W R CORPCOM08442310235607SH DFND1260700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070265,888369,098SH DFND5362,71706,381
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,15156,865SH DFND521,33435,272259
BERKSHIRE HATHAWAY INC DELCL A0846701082671SH DFND12100
BERKSHIRE HATHAWAY INC DELCL A0846701082,4069SH DFND14801
BERKSHIRE HATHAWAY INC DELCL A0846701082,4069SH DFND15009
BERKSHIRE HATHAWAY INC DELCL A08467010820,04875SH DFND57500
BERKSHIRE HATHAWAY INC DELCL A0846701085352SH DFND5020
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,08862,113SH DFND1262,11300
BERKSHIRE HATHAWAY INC DELCL B NEW08467070286,307483,487SH DFND14458,026025,461
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,48819,539SH DFND158,633010,906
BERKSHIRE HATHAWAY INC DELCL B NEW084670702117653SH DFND1465300
BERRY GLOBAL GROUP INCCOM08579W10333755SH DFND575500
BERRY GLOBAL GROUP INCCOM08579W1031613,641SH DFND53,64100
BERRY GLOBAL GROUP INCCOM08579W1033,75984,821SH DFND1584,82100
BERRY GLOBAL GROUP INCCOM08579W1032836,383SH DFND146,38300
BERRY GLOBAL GROUP INCCOM08579W10314322SH DFND1232200
BEST BUY INCCOM0865161014605,268SH DFND125,26800
BEST BUY INCCOM0865161013,21936,883SH DFND1435,78301,100
BEST BUY INCCOM08651610114160SH DFND1516000
BEST BUY INCCOM0865161016046,923SH DFND56,74068115
BEST BUY INCCOM0865161018,22494,242SH DFND593,05201,190
BEYOND MEAT INCCOM08862E1092661,983SH DFND141,968015
BEYOND MEAT INCCOM08862E10993693SH DFND1269300
BEYOND MEAT INCCOM08862E1092371,772SH DFND51,77200
BHP GROUP LTDSPONSORED ADS0886061081062,126SH DFND52,12600
BHP GROUP LTDSPONSORED ADS0886061081262,530SH DFND152,53000
BHP GROUP LTDSPONSORED ADS0886061083026,067SH DFND146,06700
BHP GROUP LTDSPONSORED ADS088606108771,549SH DFND121,54900
BHP GROUP PLCSPONSORED ADR05545E2091704,135SH DFND54,13500
BHP GROUP PLCSPONSORED ADR05545E209842,040SH DFND152,04000
BHP GROUP PLCSPONSORED ADR05545E209801,932SH DFND141,93200
BHP GROUP PLCSPONSORED ADR05545E20938921SH DFND1292100
BIG LOTS INCCOM0893021033768,950SH DFND158,95000
BIG LOTS INCCOM08930210317400SH DFND540000
BIG LOTS INCCOM0893021034100SH DFND1410000
BIO RAD LABS INCCL A0905722071023SH DFND152300
BIO RAD LABS INCCL A090572207103229SH DFND522900
BIO RAD LABS INCCL A0905722075,23811,602SH DFND511,59903
BIO RAD LABS INCCL A090572207393870SH DFND1287000
BIO RAD LABS INCCL A090572207248550SH DFND1455000
BIO-TECHNE CORPCOM09073M1048863,357SH DFND52,8260531
BIO-TECHNE CORPCOM09073M1043391,284SH DFND141,28400
BIO-TECHNE CORPCOM09073M1044901,855SH DFND121,85500
BIO-TECHNE CORPCOM09073M104233883SH DFND5838000
BIOGEN INCCOM09062X1031557SH DFND145700
BIOGEN INCCOM09062X1034121,539SH DFND121,53900
BIOGEN INCCOM09062X1039,92037,076SH DFND1425,415011,661
BIOGEN INCCOM09062X1035,57620,841SH DFND1520,84100
BIOGEN INCCOM09062X10313,68951,165SH DFND541,50009,665
BIOGEN INCCOM09062X1038843,305SH DFND53,14010155
BIOTELEMETRY INCCOM09067210657212,654SH DFND1212,65400
BIOTELEMETRY INCCOM090672106912,004SH DFND142,00400
BIOTELEMETRY INCCOM09067210613,325294,868SH DFND15294,86800
BIOTELEMETRY INCCOM09067210611240SH DFND524000
BIOTELEMETRY INCCOM09067210618392SH DFND539200
BIOXCEL THERAPEUTICS INCCOM09075P1052234,207SH DFND54,20700
BJS WHSL CLUB HLDGS INCCOM05550J10128752SH DFND1475200
BJS WHSL CLUB HLDGS INCCOM05550J1013,973106,595SH DFND5106,59500
BJS WHSL CLUB HLDGS INCCOM05550J1011744,663SH DFND124,66300
BJS WHSL CLUB HLDGS INCCOM05550J10112,826344,130SH DFND15344,13000
BK OF AMERICA CORPCOM0605051048,098340,951SH DFND15270,861070,090
BK OF AMERICA CORPCOM0605051047,907332,911SH DFND5179,002149,2274,682
BK OF AMERICA CORPCOM0605051045220SH DFND1422000
BK OF AMERICA CORPCOM06050510470,9762,988,465SH DFND52,976,435012,030
BK OF AMERICA CORPCOM06050510441,4981,747,266SH DFND141,524,4080222,858
BK OF AMERICA CORPCOM06050510410,173428,344SH DFND12428,34400
BLACK KNIGHT INCCOM09215C10583011,436SH DFND1211,43600
BLACK KNIGHT INCCOM09215C10594012,958SH DFND1412,95800
BLACK KNIGHT INCCOM09215C1054676,439SH DFND156,43900
BLACK KNIGHT INCCOM09215C10517SH DFND5700
BLACK KNIGHT INCCOM09215C10587612,075SH DFND512,07500
BLACK STONE MINERALS L PCOM UNIT09225M10111617,851SH DFND1517,85100
BLACKROCK CORE BD TRSHS BEN INT09249E101281,850SH DFND141,85000
BLACKROCK CORE BD TRSHS BEN INT09249E10124315,779SH DFND515,77900
BLACKROCK CORPOR HI YLD FD ICOM09255P10712912,681SH DFND512,68100
BLACKROCK CORPOR HI YLD FD ICOM09255P10724924,441SH DFND1424,44100
BLACKROCK CORPOR HI YLD FD ICOM09255P107484,684SH DFND124,68400
BLACKROCK CR ALLOCATION INCOCOM0925081002151SH DFND515100
BLACKROCK CR ALLOCATION INCOCOM09250810024118,233SH DFND518,23300
BLACKROCK CR ALLOCATION INCOCOM092508100715,382SH DFND125,38200
BLACKROCK CR ALLOCATION INCOCOM09250810014711,137SH DFND1411,13700
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202202,161SH DFND52,16100
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202838,843SH DFND148,83606
BLACKROCK ENH CAP & INC FD ICOM09256A10926818,548SH DFND1418,54800
BLACKROCK ENH CAP & INC FD ICOM09256A109191,291SH DFND121,29100
BLACKROCK ENHANCED EQUITY DICOM09251A10411415,492SH DFND1415,49200
BLACKROCK ENHANCED EQUITY DICOM09251A1049613,012SH DFND1213,01200
BLACKROCK ENHANCED EQUITY DICOM09251A1048711,917SH DFND511,91700
BLACKROCK ENHANCED GLOBAL DICOM09250110557961,509SH DFND1461,50900
BLACKROCK ENHANCED GLOBAL DICOM092501105282,967SH DFND122,96700
BLACKROCK ENHANCED GLOBAL DICOM0925011051126SH DFND1412600
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241072390SH DFND1239000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410712023,293SH DFND1423,29300
BLACKROCK HEALTH SCIENCES TRCOM09250W10786121,110SH DFND1418,22202,888
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1052,119101,336SH DFND14100,8360500
BLACKROCK INCCOM09247X101243447SH DFND1444700
BLACKROCK INCCOM09247X10132,42059,586SH DFND1448,831010,755
BLACKROCK INCCOM09247X1015,95310,941SH DFND1510,94100
BLACKROCK INCCOM09247X10122,79241,891SH DFND535,13706,754
BLACKROCK INCCOM09247X1012,3864,386SH DFND57073,544135
BLACKROCK INCCOM09247X10119,48035,804SH DFND1235,80400
BLACKROCK MULTI-SECTOR INC TCOM09258A10732122,256SH DFND1422,25600
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10522317,537SH DFND517,53700
BLACKROCK MUN INCOME QUALITYCOM09247910439328,661SH DFND1428,66100
BLACKROCK MUN INCOME TRSH BEN INT09248F109201,500SH DFND121,50000
BLACKROCK MUN INCOME TRSH BEN INT09248F10913610,276SH DFND510,27600
BLACKROCK MUN INCOME TRSH BEN INT09248F109161,202SH DFND14001,202
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10821416,517SH DFND516,51700
BLACKROCK MUNIVEST FD INCCOM09253R10548657,826SH DFND1455,72602,100
BLACKROCK MUNIVEST FD INCCOM09253R105819,600SH DFND59,60000
BLACKROCK MUNIYIELD INVT FDCOM09254R1044316SH DFND1431600
BLACKROCK MUNIYIELD INVT FDCOM09254R10414911,115SH DFND511,11500
BLACKROCK MUNIYIELD QUALITYCOM09254G1081239,600SH DFND59,60000
BLACKROCK MUNIYIELD QUALITYCOM09254G10813010,168SH DFND1210,16800
BLACKROCK MUNIYIELD QUALITYCOM09254E10315511,901SH DFND511,90100
BLACKROCK MUNIYIELD QUALITYCOM09254E1032178SH DFND1417800
BLACKROCK MUNIYIELD QUALITYCOM09254E103403,075SH DFND123,07500
BLACKROCK RES & COMMODITIESSHS09257A1084730SH DFND573000
BLACKROCK RES & COMMODITIESSHS09257A108693113,012SH DFND14110,64502,367
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1011,74677,000SH DFND577,00000
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1011,97387,051SH DFND1484,55102,500
BLACKROCK SCIENCE & TECHNOLOSHS09258G10416424SH DFND542400
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042,08755,207SH DFND1452,95102,255
BLACKSTONE GROUP INCCOM CL A09260D1075,19291,634SH DFND1489,31002,324
BLACKSTONE GROUP INCCOM CL A09260D107681,200SH DFND58004000
BLACKSTONE GROUP INCCOM CL A09260D1071,19121,020SH DFND521,02000
BLACKSTONE GROUP INCCOM CL A09260D10763611,220SH SOLE11,22000
BLACKSTONE GROUP INCCOM CL A09260D1072,85050,308SH DFND1250,30800
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D10217114,200SH DFND1414,20000
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101403,475SH DFND53,47500
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101968,423SH DFND148,42300
BLOCK H & R INCCOM093671105483,374SH DFND143,37400
BLOCK H & R INCCOM09367110553237,248SH DFND1237,24800
BLOCK H & R INCCOM09367110522916,035SH DFND516,03500
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10217621,800SH DFND1420,80001,000
BNY MELLON MUN INCOME INCCOM05589T1048910,712SH DFND1410,71200
BOEING COCOM0970231054,42224,127SH DFND522,7801,3389
BOEING COCOM0970231052,37412,949SH DFND1512,7490200
BOEING COCOM09702310517,19293,789SH DFND1492,22601,563
BOEING COCOM09702310517,99698,177SH DFND596,96401,213
BOEING COCOM0970231051,5708,563SH DFND128,56300
BOINGO WIRELESS INCCOM09739C10213910,406SH DFND510,40600
BOINGO WIRELESS INCCOM09739C10218113,592SH DFND1213,59200
BOISE CASCADE CO DELCOM09739D10027705SH DFND1470500
BOISE CASCADE CO DELCOM09739D10052914,059SH DFND1514,05900
BOISE CASCADE CO DELCOM09739D1007190SH DFND519000
BOISE CASCADE CO DELCOM09739D1007180SH DFND518000
BOISE CASCADE CO DELCOM09739D100128SH DFND122800
BOK FINL CORPCOM NEW05561Q20132564SH DFND1256400
BOK FINL CORPCOM NEW05561Q201463SH DFND146300
BOK FINL CORPCOM NEW05561Q2013015,333SH DFND155,33300
BOK FINL CORPCOM NEW05561Q2011,19621,191SH DFND520,8940297
BOK FINL CORPCOM NEW05561Q20143766SH DFND5739027
BOOKING HOLDINGS INCCOM09857L10819,23712,081SH DFND1411,9210160
BOOKING HOLDINGS INCCOM09857L1087547SH DFND154700
BOOKING HOLDINGS INCCOM09857L108365229SH DFND5197032
BOOKING HOLDINGS INCCOM09857L1083,0921,942SH DFND51,94200
BOOKING HOLDINGS INCCOM09857L1087346SH DFND144600
BOOKING HOLDINGS INCCOM09857L1081,250785SH DFND1278500
BOOT BARN HLDGS INCCOM0994061001959,056SH DFND582108,235
BOOT BARN HLDGS INCCOM0994061009400SH DFND5345055
BOOT BARN HLDGS INCCOM0994061002112SH DFND1211200
BOOT BARN HLDGS INCCOM09940610020916SH DFND1491600
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,01664,478SH DFND564,47800
BOOZ ALLEN HAMILTON HLDG CORCL A09950210621268SH DFND1526800
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066007,714SH DFND147,71400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,67821,574SH DFND1221,57400
BOOZ ALLEN HAMILTON HLDG CORCL A099502106677SH DFND147700
BORGWARNER INCCOM099724106561,573SH DFND121,57300
BORGWARNER INCCOM0997241063449,743SH DFND149,74300
BORGWARNER INCCOM09972410659716,902SH DFND1516,90200
BORGWARNER INCCOM099724106742,090SH DFND52,09000
BORGWARNER INCCOM099724106131SH DFND53100
BOSTON PPTYS LTD PARTNERSHIPCOM1011211014004,424SH DFND144,42400
BOSTON PPTYS LTD PARTNERSHIPCOM101121101440SH DFND154000
BOSTON PPTYS LTD PARTNERSHIPCOM1011211011061,174SH DFND51,17400
BOSTON PPTYS LTD PARTNERSHIPCOM10112110147521SH DFND1252100
BOSTON PRIVATE FINL HLDGS INCOM10111910524235,200SH DFND1433,20002,000
BOSTON SCIENTIFIC CORPCOM10113710777722,131SH DFND59,51412,6170
BOSTON SCIENTIFIC CORPCOM101137107762,174SH DFND142,17400
BOSTON SCIENTIFIC CORPCOM1011371073,44698,150SH DFND1298,15000
BOSTON SCIENTIFIC CORPCOM1011371077,418211,286SH DFND14210,4910795
BOSTON SCIENTIFIC CORPCOM10113710739,4141,122,594SH DFND151,122,2680326
BOSTON SCIENTIFIC CORPCOM10113710720,610587,024SH DFND5585,64401,380
BOTTOMLINE TECH DEL INCCOM10138810616310SH DFND1231000
BOTTOMLINE TECH DEL INCCOM1013881061933,805SH DFND564003,165
BOTTOMLINE TECH DEL INCCOM10138810622442SH DFND1444200
BOULDER GROWTH & INCOME FD ICOM10150710122123,458SH DFND1421,23302,225
BP PLCSPONSORED ADR0556221041,93883,097SH DFND1283,09700
BP PLCSPONSORED ADR0556221047,558324,083SH DFND14314,15309,930
BP PLCSPONSORED ADR05562210445719,604SH DFND1516,19103,413
BP PLCSPONSORED ADR0556221041,02043,720SH DFND539,1034,6170
BP PLCSPONSORED ADR05562210410,108433,445SH DFND5430,81702,628
BP PLCSPONSORED ADR055622104341,474SH DFND141,47400
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10422919,835SH DFND1418,27501,560
BRIGGS & STRATTON CORPCOM1090431092519,200SH DFND5019,2000
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,60822,251SH DFND522,25100
BRIGHT HORIZONS FAM SOL IN DCOM10919410087741SH DFND1274100
BRIGHT HORIZONS FAM SOL IN DCOM1091941008527,267SH DFND147,26700
BRIGHTSPHERE INVT GROUP INCCOM10948W1039700SH DFND1470000
BRIGHTSPHERE INVT GROUP INCCOM10948W1033,117250,188SH DFND15250,18800
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157133,745SH DFND53,3294160
BRISTOL-MYERS SQUIBB COCOM1101221082934,977SH DFND144,97700
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215741,128SH DFND151,12800
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221575114,348SH DFND1414,1980150
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221573756SH DFND1275600
BRISTOL-MYERS SQUIBB COCOM11012210870,4751,198,548SH DFND51,186,284012,264
BRISTOL-MYERS SQUIBB COCOM11012210815,585265,051SH DFND5155,065107,6672,319
BRISTOL-MYERS SQUIBB COCOM11012210876,6831,304,131SH DFND151,302,61501,516
BRISTOL-MYERS SQUIBB COCOM11012210847,011799,510SH DFND14726,974072,536
BRISTOL-MYERS SQUIBB COCOM1101221083,95167,197SH DFND1267,19700
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221571304SH DFND1430400
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221572,187610,963SH DFND5610,943020
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,56566,079SH DFND1266,07900
BRITISH AMERN TOB PLCSPONSORED ADR11044810711,150287,227SH DFND14285,21302,014
BRITISH AMERN TOB PLCSPONSORED ADR1104481072977,651SH DFND157,65100
BRITISH AMERN TOB PLCSPONSORED ADR11044810743111,113SH DFND510,8922210
BRITISH AMERN TOB PLCSPONSORED ADR1104481079,863254,064SH DFND5252,78901,275
BRITISH AMERN TOB PLCSPONSORED ADR110448107521,339SH DFND141,33900
BRIXMOR PPTY GROUP INCCOM11120U1058622SH DFND1462200
BRIXMOR PPTY GROUP INCCOM11120U105032SH DFND123200
BRIXMOR PPTY GROUP INCCOM11120U10535427,598SH DFND1527,59800
BROADCOM INCCOM11135F10113,76243,603SH DFND1243,60300
BROADCOM INCCOM11135F10121,27367,403SH DFND1465,44801,955
BROADCOM INCCOM11135F1012,6278,323SH DFND158,32300
BROADCOM INCCOM11135F1011,4044,450SH DFND53,1171,30132
BROADCOM INCCOM11135F10120,30164,323SH DFND562,71101,612
BROADCOM INCCOM11135F10142134SH DFND1413400
BROADRIDGE FINL SOLUTIONS INCOM11133T10314,381113,964SH DFND5107,24106,723
BROADRIDGE FINL SOLUTIONS INCOM11133T10310,75985,259SH DFND1485,205054
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,57812,508SH DFND1212,50800
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,40011,096SH DFND510,9496582
BROADRIDGE FINL SOLUTIONS INCOM11133T10396758SH DFND1475800
BROADRIDGE FINL SOLUTIONS INCOM11133T10333,459265,150SH DFND15264,8490301
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,80454,824SH DFND554,82400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048231SH DFND502310
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510455016,731SH DFND1216,73100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049,280282,053SH DFND14273,24108,812
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,364102,259SH DFND15102,25900
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011383,362SH DFND53,36200
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011674,062SH DFND143,4620600
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210109SH DFND12900
BROOKFIELD PPTY REIT INCCL A11282X103393,902SH DFND123,90200
BROOKFIELD PPTY REIT INCCL A11282X1033,572358,647SH DFND14356,05202,595
BROOKFIELD PPTY REIT INCCL A11282X10323,2832,337,686SH DFND152,336,46701,219
BROOKFIELD PPTY REIT INCCL A11282X1036600SH DFND1460000
BROOKFIELD PPTY REIT INCCL A11282X1032,458246,785SH DFND5244,73902,046
BROOKFIELD PPTY REIT INCCL A11282X10319719,814SH DFND518,89536883
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG16249107030SH DFND53000
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491072194SH DFND519400
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910734034,347SH DFND1432,99101,356
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010416710,000SH DFND510,00000
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010451731,059SH DFND1431,05900
BROOKS AUTOMATION INC NEWCOM1143401021,83841,553SH DFND1441,55300
BROOKS AUTOMATION INC NEWCOM1143401025107SH DFND510700
BROOKS AUTOMATION INC NEWCOM1143401023968,953SH DFND58,95300
BROOKS AUTOMATION INC NEWCOM1143401024409,940SH DFND129,94000
BROWN & BROWN INCCOM1152361012506,128SH DFND126,12800
BROWN & BROWN INCCOM1152361015,953146,055SH DFND14145,968087
BROWN & BROWN INCCOM1152361012,48761,012SH DFND536,422024,590
BROWN & BROWN INCCOM1152361012044,998SH DFND54,578230190
BROWN FORMAN CORPCL A1156371001061,833SH DFND141,83300
BROWN FORMAN CORPCL A1156371002013,485SH DFND53,48500
BROWN FORMAN CORPCL A1156371001532,664SH DFND52,66400
BROWN FORMAN CORPCL B1156372092774,344SH DFND124,34400
BROWN FORMAN CORPCL B11563720910,085158,415SH DFND14157,8910524
BROWN FORMAN CORPCL B1156372094867,628SH DFND57,62800
BRYN MAWR BK CORPCOM11766510988732,050SH DFND532,05000
BRYN MAWR BK CORPCOM11766510921767SH DFND1476700
BUILDERS FIRSTSOURCE INCCOM12008R107153SH DFND55300
BUILDERS FIRSTSOURCE INCCOM12008R107251,215SH DFND141,21500
BUILDERS FIRSTSOURCE INCCOM12008R10727313,204SH DFND1513,20400
BURLINGTON STORES INCCOM1220171065452,768SH DFND122,76800
BURLINGTON STORES INCCOM1220171062961,504SH DFND141,50400
BURLINGTON STORES INCCOM1220171063,25916,549SH DFND516,54900
BWX TECHNOLOGIES INCCOM05605H10016274SH DFND1527400
BWX TECHNOLOGIES INCCOM05605H1002724,806SH DFND144,80600
BWX TECHNOLOGIES INCCOM05605H10044777SH DFND1277700
BWX TECHNOLOGIES INCCOM05605H1003245,713SH DFND55,71300
BWX TECHNOLOGIES INCCOM05605H100117SH DFND141700
BWX TECHNOLOGIES INCCOM05605H100238SH DFND53800
C & F FINL CORPCOM12466Q1041,00130,093SH DFND530,09300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,98363,023SH DFND1462,996027
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091391,756SH DFND121,75600
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092593,275SH DFND53,0702050
C H ROBINSON WORLDWIDE INCCOM NEW12541W20913,553171,428SH DFND5171,2530175
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,06713,500SH DFND1513,50000
CABLE ONE INCCOM12685J1055129SH DFND142900
CABLE ONE INCCOM12685J1057844SH DFND124400
CABLE ONE INCCOM12685J105231130SH DFND1575055
CABLE ONE INCCOM12685J1059,9255,592SH DFND55,59200
CABLE ONE INCCOM12685J1054,4252,493SH DFND52,49300
CABOT MICROELECTRONICS CORPCOM12709P10391649SH DFND1264900
CABOT MICROELECTRONICS CORPCOM12709P103100717SH DFND1471700
CABOT MICROELECTRONICS CORPCOM12709P103135968SH DFND596800
CABOT OIL & GAS CORPCOM127097103663,865SH DFND53,6460219
CABOT OIL & GAS CORPCOM1270971034,429257,812SH DFND5254,24003,572
CABOT OIL & GAS CORPCOM127097103392,244SH DFND122,24400
CABOT OIL & GAS CORPCOM12709710328616,620SH DFND1416,3270293
CABOT OIL & GAS CORPCOM1270971032,609151,868SH DFND15151,86800
CACI INTL INCCL A1271903042241,033SH DFND121,03300
CACI INTL INCCL A1271903042941,355SH DFND141,35500
CACI INTL INCCL A12719030421,22497,860SH DFND1597,86000
CACI INTL INCCL A12719030428131SH DFND513100
CADENCE BANCORPORATIONCL A12739A100222,445SH DFND122,44500
CADENCE BANCORPORATIONCL A12739A10013715,436SH DFND515,43600
CADENCE DESIGN SYSTEM INCCOM1273871083,78039,387SH DFND517,087022,300
CADENCE DESIGN SYSTEM INCCOM1273871081121,166SH DFND57460420
CADENCE DESIGN SYSTEM INCCOM1273871084574,765SH DFND124,76500
CADENCE DESIGN SYSTEM INCCOM1273871085595,826SH DFND145,82600
CAE INCCOM12476510821012,948SH DFND1412,94800
CAE INCCOM1247651086378SH DFND1237800
CAE INCCOM1247651081,26678,209SH DFND578,20900
CAE INCCOM1247651083184SH DFND1418400
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA18449,925PRN DFND549,92500
CAESARS ENTMT CORPCOM127686103947,773SH DFND147,77300
CAESARS ENTMT CORPCOM12768610312610,354SH DFND510,35400
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA142,440PRN DFND122,44000
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA10244SH DFND1424400
CAL MAINE FOODS INCCOM NEW12803020218395SH DFND1439500
CAL MAINE FOODS INCCOM NEW128030202871,950SH DFND121,95000
CAL MAINE FOODS INCCOM NEW1280302021523,427SH DFND53,42700
CAL MAINE FOODS INCCOM NEW1280302023,35375,371SH DFND1575,37100
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10840936,040SH DFND536,04000
CALAMOS CONV OPP AND INC FDSH BEN INT128117108181,718SH DFND141,71800
CALAMOS CONV OPP AND INC FDSH BEN INT12811710837835,507SH DFND535,50700
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051286,067SH DFND146,06700
CALAMOS DYNAMIC CONV & INCOMCOM12811V1052,310109,481SH DFND12109,48100
CALAMOS GBL DYN INCOME FUNDCOM12811L10713618,587SH DFND1418,58700
CALAMOS GBL DYN INCOME FUNDCOM12811L107557,530SH DFND127,53000
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510133526,941SH DFND1226,94100
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510123518,944SH DFND1418,94400
CALAMP CORPNOTE 2.000% 8/0128126AD1912,000PRN DFND1212,00000
CALERES INCCOM12950010422527,000SH DFND527,00000
CALIFORNIA WTR SVC GROUPCOM1307881021122,354SH DFND52,35400
CALIFORNIA WTR SVC GROUPCOM1307881022094,374SH DFND124,37400
CALIFORNIA WTR SVC GROUPCOM1307881021062,213SH DFND142,21300
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761034720,400SH DFND1420,40000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610341,694SH DFND121,69400
CAMDEN PPTY TRSH BEN INT13313110226286SH DFND1228600
CAMDEN PPTY TRSH BEN INT1331311021942,126SH DFND142,116010
CAMDEN PPTY TRSH BEN INT1331311022112,308SH DFND52,30800
CAMPBELL SOUP COCOM1344291093096,231SH DFND126,23100
CAMPBELL SOUP COCOM1344291092,32446,819SH DFND1445,41701,402
CAMPBELL SOUP COCOM134429109501,000SH DFND51,00000
CAMPBELL SOUP COCOM13442910934695SH DFND569500
CAMPING WORLD HLDGS INCCL A13462K1092539,304SH DFND159,30400
CAMPING WORLD HLDGS INCCL A13462K1095201SH DFND1420100
CANADIAN IMP BK COMMCOM13606910114215SH DFND1421500
CANADIAN IMP BK COMMCOM13606910111,020164,554SH DFND5164,4030151
CANADIAN IMP BK COMMCOM1360691015468,154SH DFND57,9851690
CANADIAN IMP BK COMMCOM1360691012,56038,226SH DFND1238,22600
CANADIAN IMP BK COMMCOM1360691018,278123,601SH DFND14123,0820519
CANADIAN IMP BK COMMCOM13606910110150SH DFND1515000
CANADIAN NATL RY COCOM1363751026787,650SH DFND127,65000
CANADIAN NATL RY COCOM1363751028659,761SH DFND149,76100
CANADIAN NATL RY COCOM1363751021571,771SH DFND151,77100
CANADIAN NATL RY COCOM1363751023,91044,145SH DFND544,109036
CANADIAN NATL RY COCOM1363751023503,950SH DFND53,920030
CANADIAN NATL RY COCOM136375102551SH DFND145100
CANADIAN PAC RY LTDCOM13645T1008123,182SH DFND123,18200
CANADIAN PAC RY LTDCOM13645T1002,5379,935SH DFND149,921014
CANADIAN PAC RY LTDCOM13645T100624SH DFND52400
CANADIAN PAC RY LTDCOM13645T1002181SH DFND148100
CANNAE HLDGS INCCOM13765N1073338,110SH DFND148,11000
CANNAE HLDGS INCCOM13765N10711263SH DFND1226300
CANNAE HLDGS INCCOM13765N1074,163101,278SH DFND15101,27800
CANNAE HLDGS INCCOM13765N1072305,598SH DFND55,59800
CANOPY GROWTH CORPCOM1380351001016,260SH DFND56,26000
CANOPY GROWTH CORPCOM1380351002100SH DFND1510000
CANOPY GROWTH CORPCOM13803510053933,376SH DFND1427,10006,276
CANOPY GROWTH CORPCOM13803510016210,025SH DFND1210,02500
CANTEL MED CORPCOM1380981089193SH DFND1219300
CANTEL MED CORPCOM1380981081994,500SH DFND144,50000
CANTEL MED CORPCOM138098108791,775SH DFND528001,495
CAPITAL ONE FINL CORPCOM14040H1051,32021,083SH DFND1221,08300
CAPITAL ONE FINL CORPCOM14040H10511,234179,490SH DFND14172,86506,625
CAPITAL ONE FINL CORPCOM14040H10552,226834,422SH DFND15834,2060216
CAPITAL ONE FINL CORPCOM14040H10530,626489,317SH DFND5488,05701,260
CAPITAL ONE FINL CORPCOM14040H1052,04532,675SH DFND513,23819,40136
CAPITAL ONE FINL CORPCOM14040H105931,481SH DFND141,48100
CAPITALA FIN CORP5.75% NT CV 2214054R40322211,550SH DFND1411,1500400
CAPITALA FIN CORPCOM14054R106840319,216SH DFND5319,21600
CAPITALA FIN CORPCOM14054R1062910,988SH DFND1410,98800
CAPITALA FIN CORPCOM14054R10610238,895SH DFND1438,89500
CAPSTAR FINL HLDGS INCCOM14070T1021,842153,536SH DFND12153,53600
CARDINAL HEALTH INCCOM14149Y1089,832188,389SH DFND5187,36701,022
CARDINAL HEALTH INCCOM14149Y1084,84592,831SH DFND1292,83100
CARDINAL HEALTH INCCOM14149Y1083,73971,637SH DFND1470,9210716
CARDINAL HEALTH INCCOM14149Y1081202,301SH DFND54811,8200
CARDINAL HEALTH INCCOM14149Y10815293SH DFND1429300
CAREDX INCCOM14167L1031614,536SH DFND54,53600
CAREDX INCCOM14167L1033289,261SH DFND149,26100
CAREDX INCCOM14167L1032376,694SH DFND126,69400
CARLISLE COS INCCOM1423391001,0168,488SH DFND128,48800
CARLISLE COS INCCOM142339100105880SH DFND545839725
CARLISLE COS INCCOM14233910010,59288,512SH DFND585,70102,811
CARLISLE COS INCCOM1423391001,0058,400SH DFND158,40000
CARLISLE COS INCCOM1423391002442,040SH DFND142,04000
CARLYLE GROUP INCCOM14316J108351,250SH DFND51,25000
CARLYLE GROUP INCCOM14316J10833612,056SH DFND1410,85601,200
CARLYLE GROUP INCCOM14316J10837513,437SH DFND1213,43700
CARMAX INCCOM14313010252580SH DFND53760204
CARMAX INCCOM1431301022,45927,461SH DFND521,05006,411
CARMAX INCCOM14313010228,359316,687SH DFND15184,4410132,246
CARMAX INCCOM14313010210,202113,921SH DFND14112,45901,462
CARMAX INCCOM1431301021,51116,877SH DFND1216,87700
CARMAX INCCOM14313010224271SH DFND1427100
CARNIVAL CORPUNIT 99/99/9999143658300632,39238,513,534SH DFND51653,047,94635,465,423
CARNIVAL CORPUNIT 99/99/999914365830034320,897SH DFND1220,89700
CARNIVAL CORPUNIT 99/99/999914365830051031,088SH DFND1430,7880300
CARNIVAL CORPUNIT 99/99/99991436583003187SH DFND1518700
CARNIVAL CORPUNIT 99/99/999914365830018811,452SH DFND511,45200
CARRIER GLOBAL CORPORATIONCOM14448C1041,18353,221SH DFND1253,22100
CARRIER GLOBAL CORPORATIONCOM14448C104703,146SH DFND143,14600
CARRIER GLOBAL CORPORATIONCOM14448C1042,937132,172SH DFND14118,412013,760
CARRIER GLOBAL CORPORATIONCOM14448C10476734,524SH DFND1529,32405,200
CARRIER GLOBAL CORPORATIONCOM14448C10428712,908SH DFND57,9424,95214
CARRIER GLOBAL CORPORATIONCOM14448C1042,578116,003SH DFND5114,66101,342
CARTER BK & TR MARTINSVILLECOM1461021089812,184SH DFND512,18400
CARTER BK & TR MARTINSVILLECOM14610210810012,447SH DFND1412,44700
CARTERS INCCOM1462291091271,579SH DFND141,57900
CARTERS INCCOM146229109811,009SH DFND121,00900
CARTERS INCCOM146229109230SH DFND50030
CARTERS INCCOM1462291092,44330,276SH DFND526,68603,590
CARVANA COCL A1468691021,41411,764SH DFND511,749015
CARVANA COCL A14686910299827SH DFND582700
CARVANA COCL A1468691021421,179SH DFND121,17900
CARVANA COCL A146869102545SH DFND144500
CASEYS GEN STORES INCCOM1475281033802,543SH DFND142,54300
CASEYS GEN STORES INCCOM14752810316,995113,664SH DFND15113,66400
CASEYS GEN STORES INCCOM1475281031,59410,658SH DFND510,648010
CASEYS GEN STORES INCCOM1475281032331,558SH DFND51,55800
CASEYS GEN STORES INCCOM14752810316108SH DFND1210800
CATALENT INCCOM1488061026358,661SH DFND148,643018
CATALENT INCCOM14880610227364SH DFND536400
CATALENT INCCOM1488061024,94667,473SH DFND567,46409
CATALENT INCCOM1488061023174,326SH DFND124,32600
CATERPILLAR INC DELCOM1491231012,14616,962SH DFND54,39512,230337
CATERPILLAR INC DELCOM14912310152410SH DFND15100400
CATERPILLAR INC DELCOM14912310113,268104,883SH DFND1494,180010,703
CATERPILLAR INC DELCOM1491231015,85246,264SH DFND1246,26400
CATERPILLAR INC DELCOM14912310154430SH DFND1443000
CATERPILLAR INC DELCOM14912310110,09779,816SH DFND579,1380678
CATHAY GEN BANCORPCOM14915010445017,108SH DFND1517,10800
CATHAY GEN BANCORPCOM1491501043124SH DFND1212400
CATHAY GEN BANCORPCOM149150104321,226SH DFND51,22600
CAVCO INDS INC DELCOM1495681072031,051SH DFND121,05100
CAVCO INDS INC DELCOM149568107736SH DFND143600
CAVCO INDS INC DELCOM1495681072,86414,852SH DFND514,85200
CBIZ INCCOM1248051022058,559SH DFND128,55900
CBIZ INCCOM1248051021295,367SH DFND55,36700
CBOE GLOBAL MARKETS INCCOM12503M1084164,458SH DFND54,45800
CBOE GLOBAL MARKETS INCCOM12503M1085,97464,040SH DFND1463,3280712
CBOE GLOBAL MARKETS INCCOM12503M1088248,833SH DFND128,83300
CBRE CLARION GLOBAL REAL ESTCOM12504G10015025,130SH DFND1423,48501,645
CBRE GROUP INCCL A12504L1091072,374SH DFND142,37400
CBRE GROUP INCCL A12504L10979617,609SH DFND1217,60900
CBRE GROUP INCCL A12504L1099,601212,308SH DFND14201,197011,111
CBRE GROUP INCCL A12504L10979,3251,754,197SH DFND151,491,1390263,058
CBRE GROUP INCCL A12504L1095,933131,197SH DFND5130,2380959
CBRE GROUP INCCL A12504L1094449,820SH DFND59,82000
CBTX INCCOM12481V1041,06750,800SH DFND550,80000
CDK GLOBAL INCCOM12508E1012395,764SH DFND55,76400
CDK GLOBAL INCCOM12508E1019207SH DFND1220700
CDK GLOBAL INCCOM12508E1015,024121,293SH DFND14120,9580335
CDK GLOBAL INCCOM12508E10127,778670,635SH DFND15667,08403,551
CDK GLOBAL INCCOM12508E101581,398SH DFND141,39800
CDK GLOBAL INCCOM12508E1013,15276,104SH DFND575,4920612
CDW CORPCOM12514G1084904,219SH DFND124,21900
CDW CORPCOM12514G1086,18553,238SH DFND1445,14408,094
CDW CORPCOM12514G1081,36611,757SH DFND1511,690067
CDW CORPCOM12514G1081,16410,017SH DFND59,8914581
CDW CORPCOM12514G10812,365106,427SH DFND5105,01301,414
CDW CORPCOM12514G1081088SH DFND148800
CEDAR FAIR L PDEPOSITRY UNIT1501851061093,957SH DFND143,95700
CEDAR FAIR L PDEPOSITRY UNIT1501851062308,380SH DFND58,38000
CEDAR FAIR L PDEPOSITRY UNIT1501851061013,656SH DFND123,65600
CEL SCI CORPCOM PAR NEW1508376071,778119,165SH DFND5119,16500
CELANESE CORP DELCOM1508701031181,372SH DFND121,37200
CELANESE CORP DELCOM1508701031641,902SH DFND141,90200
CELANESE CORP DELCOM150870103442SH DFND54200
CELANESE CORP DELCOM1508701035356,191SH DFND55,1990992
CENTENE CORP DELCOM15135B1011,47023,138SH DFND523,0280110
CENTENE CORP DELCOM15135B1019,336146,908SH DFND5145,63601,272
CENTENE CORP DELCOM15135B1011,03516,291SH DFND1516,29100
CENTENE CORP DELCOM15135B1015,13280,760SH DFND1479,36001,400
CENTENE CORP DELCOM15135B1011081,707SH DFND121,70700
CENTENE CORP DELCOM15135B10160947SH DFND1494700
CENTER COAST BRKFLD MLP ENRGSHS BEN INT1514611001717,800SH DFND1417,80000
CENTERPOINT ENERGY INCCOM15189T10746424,858SH DFND524,4270431
CENTERPOINT ENERGY INCCOM15189T107593,156SH DFND51,5741,5820
CENTERPOINT ENERGY INCCOM15189T107221,205SH DFND151,20500
CENTERPOINT ENERGY INCCOM15189T1071,03355,327SH DFND1454,15701,170
CENTERPOINT ENERGY INCCOM15189T10728915,460SH DFND1215,46000
CENTERPOINT ENERGY INCCOM15189T107542,891SH DFND142,89100
CENTRAL GARDEN & PET COCOM1535271067200SH DFND1220000
CENTRAL GARDEN & PET COCOM1535271062747,606SH DFND157,60600
CENTRAL GARDEN & PET COCOM1535271068236SH DFND523600
CENTRAL GARDEN & PET COCL A NON-VTG15352720542712,650SH DFND1512,65000
CENTRAL GARDEN & PET COCL A NON-VTG153527205391,141SH DFND51,14100
CENTURYLINK INCCOM156700106171,735SH DFND121,73500
CENTURYLINK INCCOM15670010612312,300SH DFND512,30000
CENTURYLINK INCCOM15670010620,8452,078,224SH DFND151,215,8510862,373
CENTURYLINK INCCOM156700106666,539SH DFND55,8160723
CENTURYLINK INCCOM1567001063268SH DFND1426800
CENTURYLINK INCCOM15670010677677,319SH DFND1476,9870332
CERENCE INCCOM1567271091,33032,560SH DFND532,56000
CERENCE INCCOM1567271091824,457SH DFND124,45700
CERENCE INCCOM15672710941310,118SH DFND1410,11800
CERIDIAN HCM HLDG INCCOM15677J1081672,110SH DFND142,11000
CERIDIAN HCM HLDG INCCOM15677J1081682,120SH DFND122,12000
CERNER CORPCOM1567821041702,475SH DFND142,47500
CERNER CORPCOM15678210414,268208,135SH DFND14202,61205,523
CERNER CORPCOM15678210454,226791,048SH DFND15790,7990249
CERNER CORPCOM15678210475811,051SH DFND510,9801358
CERNER CORPCOM15678210410,651155,376SH DFND5153,52701,849
CERNER CORPCOM1567821041021,490SH DFND121,49000
CF INDS HLDGS INCCOM12526910039414,012SH DFND1413,5790433
CF INDS HLDGS INCCOM1252691005190SH DFND1519000
CF INDS HLDGS INCCOM12526910017600SH DFND560000
CF INDS HLDGS INCCOM1252691007265SH DFND1226500
CHANGE HEALTHCARE INCCOM15912K100186SH DFND128600
CHANGE HEALTHCARE INCCOM15912K100554,903SH DFND144,6750228
CHANGE HEALTHCARE INCCOM15912K10011310,049SH DFND159,5930456
CHANGE HEALTHCARE INCCOM15912K100676,007SH DFND56,00700
CHANGE HEALTHCARE INCCOM15912K100393,508SH DFND53,50800
CHARLES RIV LABS INTL INCCOM1598641073,13317,970SH DFND512,80005,170
CHARLES RIV LABS INTL INCCOM1598641077104,071SH DFND51,8062,23530
CHARLES RIV LABS INTL INCCOM1598641071,79010,264SH DFND1410,26400
CHARLES RIV LABS INTL INCCOM15986410742243SH DFND1224300
CHART INDS INCCOM PAR $0.0116115Q308239SH DFND123900
CHART INDS INCCOM PAR $0.0116115Q30817344SH DFND534400
CHART INDS INCCOM PAR $0.0116115Q308591,214SH DFND141,21400
CHARTER COMMUNICATIONS INC NCL A16119P1083,2926,454SH DFND56,44905
CHARTER COMMUNICATIONS INC NCL A16119P108103201SH DFND520100
CHARTER COMMUNICATIONS INC NCL A16119P1081937SH DFND153700
CHARTER COMMUNICATIONS INC NCL A16119P10824SH DFND14400
CHARTER COMMUNICATIONS INC NCL A16119P1082,1694,253SH DFND144,198055
CHARTER COMMUNICATIONS INC NCL A16119P1089281,819SH DFND121,81900
CHECK POINT SOFTWARE TECH LTORDM224651045495,107SH DFND55,057050
CHECK POINT SOFTWARE TECH LTORDM2246510421,204197,379SH DFND15180,697016,682
CHECK POINT SOFTWARE TECH LTORDM2246510453496SH DFND1449600
CHECK POINT SOFTWARE TECH LTORDM224651046295,853SH DFND125,85300
CHECK POINT SOFTWARE TECH LTORDM224651046,05256,330SH DFND1455,9950335
CHECK POINT SOFTWARE TECH LTORDM224651049,68390,131SH DFND589,6870444
CHECKPOINT THERAPEUTICS INCCOM1628281072010,000SH DFND1410,00000
CHEESECAKE FACTORY INCCOM1630721011958,488SH DFND128,48800
CHEESECAKE FACTORY INCCOM1630721011,01444,261SH DFND1444,26100
CHEESECAKE FACTORY INCCOM16307210131913,931SH DFND59,45804,473
CHEESECAKE FACTORY INCCOM1630721014153SH DFND5123030
CHEMED CORP NEWCOM16359R103101224SH DFND1222400
CHEMED CORP NEWCOM16359R103126280SH DFND1428000
CHEMED CORP NEWCOM16359R1032,3095,120SH DFND55,12000
CHEMOCENTRYX INCCOM16383L1063,50060,827SH DFND1460,82700
CHEMOURS COCOM163851108141SH DFND124100
CHEMOURS COCOM1638511081519,856SH DFND149,85600
CHEMOURS COCOM16385110833321,705SH DFND1518,44403,261
CHEMOURS COCOM163851108412,678SH DFND51,6701,0080
CHEMOURS COCOM1638511081358,775SH DFND58,77500
CHENIERE ENERGY INCCOM NEW16411R20820417SH DFND1241700
CHENIERE ENERGY INCCOM NEW16411R2081593,292SH DFND143,29200
CHENIERE ENERGY INCCOM NEW16411R208972,000SH DFND52,00000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10178422,403SH DFND522,40300
CHEVRON CORP NEWCOM16676410059,313664,719SH DFND14645,994018,725
CHEVRON CORP NEWCOM16676410010,224114,577SH DFND1586,139028,438
CHEVRON CORP NEWCOM16676410021,067236,097SH DFND5118,547117,011539
CHEVRON CORP NEWCOM166764100103,6841,161,986SH DFND51,148,762013,224
CHEVRON CORP NEWCOM1667641002252,520SH DFND142,52000
CHEVRON CORP NEWCOM16676410019,405217,473SH DFND12217,47300
CHEWY INCCL A16679L109661,474SH DFND121,47400
CHEWY INCCL A16679L1091473,294SH DFND143,29400
CHEWY INCCL A16679L109375SH DFND57500
CHIMERA INVT CORPCOM NEW16934Q208151,577SH DFND121,57700
CHIMERA INVT CORPCOM NEW16934Q208636,551SH DFND146,55100
CHIMERA INVT CORPCOM NEW16934Q20841943,649SH DFND1543,64900
CHIMERA INVT CORPCOM NEW16934Q208495,103SH DFND55,10300
CHINA LODGING GROUP LTDNOTE 0.375%11/016949NAC31414,000PRN DFND1214,00000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092256,687SH DFND156,68700
CHINA MOBILE LIMITEDSPONSORED ADR16941M109992,945SH DFND52,895050
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091,74851,958SH DFND551,888070
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091213,586SH DFND143,58600
CHINA MOBILE LIMITEDSPONSORED ADR16941M109682,014SH DFND122,01400
CHIPOTLE MEXICAN GRILL INCCOM169656105831790SH DFND14775015
CHIPOTLE MEXICAN GRILL INCCOM1696561053,8413,650SH DFND153,65000
CHIPOTLE MEXICAN GRILL INCCOM1696561052019SH DFND51900
CHIPOTLE MEXICAN GRILL INCCOM1696561054,1653,958SH DFND53,95800
CHIPOTLE MEXICAN GRILL INCCOM1696561053,3093,144SH DFND123,14400
CHUBB LIMITEDCOMH1467J10495,117751,202SH DFND15750,8140388
CHUBB LIMITEDCOMH1467J10437,604296,982SH DFND14265,952031,030
CHUBB LIMITEDCOMH1467J1042,98823,596SH DFND1223,59600
CHUBB LIMITEDCOMH1467J10441320SH DFND1432000
CHUBB LIMITEDCOMH1467J1041,33710,561SH DFND58,9781,355228
CHUBB LIMITEDCOMH1467J10417,982142,018SH DFND5140,75301,265
CHURCH & DWIGHT INCCOM17134010289011,518SH DFND1410,7880730
CHURCH & DWIGHT INCCOM1713401025567,195SH DFND1539506,800
CHURCH & DWIGHT INCCOM1713401021461,888SH DFND51,7738035
CHURCH & DWIGHT INCCOM1713401021,93024,965SH DFND519,99104,974
CHURCH & DWIGHT INCCOM1713401022653,429SH DFND123,42900
CIENA CORPCOM NEW1717793091442,650SH DFND122,65000
CIENA CORPCOM NEW1717793091,20322,210SH DFND1422,21000
CIENA CORPCOM NEW1717793091,75732,450SH DFND1532,45000
CIENA CORPCOM NEW1717793092594,779SH DFND54,77900
CIGNA CORP NEWCOM1255231009,62451,289SH DFND551,235054
CIGNA CORP NEWCOM1255231005,55929,626SH DFND1529,62600
CIGNA CORP NEWCOM1255231002,17211,575SH DFND1410,08001,495
CIGNA CORP NEWCOM1255231005212,778SH DFND122,77800
CIGNA CORP NEWCOM1255231002,26812,087SH DFND58,0424,0450
CIMAREX ENERGY COCOM1717981011505,445SH DFND55,43906
CIMAREX ENERGY COCOM171798101401,449SH DFND141,2490200
CIMAREX ENERGY COCOM171798101401,445SH DFND121,44500
CIMPRESS PLCSHS EUROG2143T10348630SH DFND563000
CIMPRESS PLCSHS EUROG2143T103567SH DFND126700
CIMPRESS PLCSHS EUROG2143T1033174,158SH DFND154,15800
CINCINNATI FINL CORPCOM1720621013245,055SH DFND54,9050150
CINCINNATI FINL CORPCOM1720621011792,795SH DFND152,79500
CINCINNATI FINL CORPCOM1720621015518,608SH DFND148,589019
CINCINNATI FINL CORPCOM1720621013936,140SH DFND126,14000
CINTAS CORPCOM1729081059803,680SH DFND123,68000
CINTAS CORPCOM172908105518SH DFND141800
CINTAS CORPCOM1729081052697SH DFND59700
CINTAS CORPCOM1729081051,4505,444SH DFND55,365079
CINTAS CORPCOM1729081052,99111,230SH DFND1411,194036
CIRCOR INTL INCCOM17273K10961224,000SH DFND1424,00000
CIRRUS LOGIC INCCOM1727551004547,345SH DFND51,53005,815
CIRRUS LOGIC INCCOM17275510014231SH DFND5191040
CIRRUS LOGIC INCCOM172755100232SH DFND153200
CIRRUS LOGIC INCCOM1727551006100SH DFND1410000
CISCO SYS INCCOM17275R102109,8262,354,756SH DFND52,268,253086,503
CISCO SYS INCCOM17275R1024349,309SH DFND149,30900
CISCO SYS INCCOM17275R10213,411287,551SH DFND5189,37096,7051,476
CISCO SYS INCCOM17275R10298,6792,115,756SH DFND152,028,304087,452
CISCO SYS INCCOM17275R10227,815596,385SH DFND12596,38500
CISCO SYS INCCOM17275R102100,3832,152,297SH DFND141,988,7770163,520
CITIGROUP INCCOM NEW1729674241,84036,014SH DFND1236,01400
CITIGROUP INCCOM NEW1729674242875,621SH DFND55,5812614
CITIGROUP INCCOM NEW17296742433641SH DFND1464100
CITIGROUP INCCOM NEW1729674247,066138,272SH DFND5136,51001,762
CITIGROUP INCCOM NEW17296742447,574930,995SH DFND15930,4120583
CITIGROUP INCCOM NEW17296742422,192434,287SH DFND14383,008051,279
CITIZENS FINANCIAL GROUP INCCOM17461010537914,997SH DFND1414,1970800
CITIZENS FINANCIAL GROUP INCCOM17461010526710,592SH DFND1510,59200
CITIZENS FINANCIAL GROUP INCCOM1746101051,55061,418SH DFND1261,41800
CITIZENS FINANCIAL GROUP INCCOM1746101051,16446,104SH DFND510,14035,9640
CITIZENS FINANCIAL GROUP INCCOM17461010516,852667,667SH DFND5666,7240943
CITRIX SYS INCCOM1773761002,65017,919SH DFND514,05603,863
CITRIX SYS INCCOM177376100106717SH DFND5493100124
CITRIX SYS INCCOM17737610019130SH DFND1513000
CITRIX SYS INCCOM1773761001,1197,564SH DFND147,56400
CITRIX SYS INCCOM1773761007885,325SH DFND125,32500
CITY HLDG COCOM1778351053184,882SH DFND144,88200
CITY HLDG COCOM1778351054536,956SH DFND56,95600
CITY HLDG COCOM177835105346SH DFND124600
CLARIVATE PLCORD SHSG2181010930913,844SH DFND1213,84400
CLEAN HARBORS INCCOM18449610740669SH DFND1466900
CLEAN HARBORS INCCOM18449610754908SH DFND590800
CLEAN HARBORS INCCOM1844961071,18719,789SH DFND519,4630326
CLEAN HARBORS INCCOM1844961074196,978SH DFND146,97800
CLEAN HARBORS INCCOM18449610706SH DFND12600
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1005020,992SH DFND1419,59201,400
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q1083011,250SH DFND1411,25000
CLEARBRIDGE MLP AND MIDSTRMCOM1846921017122,140SH DFND1422,14000
CLEVELAND CLIFFS INCCOM185899101112,000SH DFND142,00000
CLEVELAND CLIFFS INCCOM185899101213,818SH DFND123,81800
CLEVELAND CLIFFS INCCOM185899101961174,126SH DFND14172,32601,800
CLEVELAND CLIFFS INCCOM1858991013500SH DFND550000
CLOROX CO DELCOM1890541095,39024,569SH DFND1224,56900
CLOROX CO DELCOM1890541092,88413,148SH DFND1412,9040245
CLOROX CO DELCOM1890541095,10323,261SH DFND1523,26100
CLOROX CO DELCOM1890541092,27210,358SH DFND53,8836,4750
CLOROX CO DELCOM1890541092,94213,413SH DFND513,41300
CLOUDERA INCCOM18914U1008626SH DFND1262600
CLOUDERA INCCOM18914U100433,397SH DFND153,39700
CLOUDERA INCCOM18914U10036228,468SH DFND1428,46800
CLOUDFLARE INCCL A COM18915M10745512,650SH DFND1412,65000
CME GROUP INCCOM12572Q1054,30426,479SH DFND1425,8490630
CME GROUP INCCOM12572Q10513,30081,823SH DFND1281,82300
CME GROUP INCCOM12572Q10566408SH DFND1540800
CME GROUP INCCOM12572Q1053582,205SH DFND55121,6930
CME GROUP INCCOM12572Q1059,28957,147SH DFND556,8620285
CMS ENERGY CORPCOM12589610015,142259,192SH DFND12259,19200
CMS ENERGY CORPCOM12589610067911,628SH DFND1411,1850443
CMS ENERGY CORPCOM1258961008,240141,050SH DFND5140,5120538
CMS ENERGY CORPCOM1258961004167,118SH DFND51,6475,4710
CNO FINL GROUP INCCOM12621E1033222SH DFND1422200
CNO FINL GROUP INCCOM12621E10370845,469SH DFND1545,46900
CNO FINL GROUP INCCOM12621E103022SH DFND122200
CNX RESOURCES CORPORATIONCOM12653C10839846,057SH DFND1546,05700
CNX RESOURCES CORPORATIONCOM12653C10891,001SH DFND141,00100
COASTAL FINL CORP WACOM NEW19046P20940728,050SH DFND1428,05000
COASTAL FINL CORP WACOM NEW19046P20912794SH DFND1279400
COCA COLA COCOM191216100779,72817,451,387SH DFND517,411,895039,492
COCA COLA COCOM1912161002,12247,500SHPutDFND5000
COCA COLA COCOM19121610051,4191,150,839SH DFND5495,979647,1907,670
COCA COLA COCOM1912161002315,173SH DFND145,17300
COCA COLA COCOM19121610022,752509,229SH DFND12509,22900
COCA COLA COCOM19121610049,0151,097,012SH DFND141,077,410019,602
COCA COLA COCOM19121610053,4201,195,608SH DFND151,180,993014,615
COCA COLA EUROPEAN PARTNERSSHSG2583910431831SH DFND1283100
COCA COLA EUROPEAN PARTNERSSHSG258391042025,338SH DFND145,33800
COCA COLA EUROPEAN PARTNERSSHSG25839104481,259SH DFND151,25900
COCA COLA EUROPEAN PARTNERSSHSG258391041,69844,977SH DFND544,955022
COCA COLA EUROPEAN PARTNERSSHSG25839104631,668SH DFND51,66800
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021942,505SH DFND122,50500
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30268880SH DFND1488000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30234434SH DFND1543400
COGNEX CORPCOM1924221035038,427SH DFND148,42700
COGNEX CORPCOM1924221033,01150,418SH DFND550,41800
COGNEX CORPCOM1924221031813,025SH DFND123,02500
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211186SH DFND1418600
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024107,214SH DFND127,21400
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,88450,748SH DFND1449,49301,255
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,16090,815SH DFND1590,81500
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210,054176,944SH DFND5175,19501,749
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023666,437SH DFND56,342950
COHEN & STEERS CLOSED END OPCOM19248P10621620,280SH DFND1420,28000
COHEN & STEERS INFRASTRUCTURCOM19248A1091,74279,022SH DFND1475,11203,910
COHEN & STEERS INFRASTRUCTURCOM19248A1091,35561,441SH DFND1261,44100
COHEN & STEERS MLP INC & ENRCOM SHS19249B10610348,792SH DFND1443,44705,345
COHEN & STEERS QUALITY INCOMCOM19247L10617015,573SH DFND1415,57300
COHEN & STEERS QUALITY INCOMCOM19247L106474,339SH DFND124,33900
COHEN & STEERS REIT & PFD &ICOM19247X1001,35971,095SH DFND1466,14704,948
COHEN & STEERS REIT & PFD &ICOM19247X1001517,884SH DFND127,88400
COHEN & STEERS SELECT PFD &COM19248Y10713530SH DFND1253000
COHEN & STEERS SELECT PFD &COM19248Y10784134,152SH DFND1434,15200
COHERENT INCCOM19247910337282SH DFND1528200
COHERENT INCCOM192479103130990SH DFND599000
COHERENT INCCOM19247910352394SH DFND1239400
COHERENT INCCOM1924791032391,827SH DFND141,777050
COLGATE PALMOLIVE COCOM19416210340543SH DFND1454300
COLGATE PALMOLIVE COCOM1941621033,08642,121SH DFND1242,12100
COLGATE PALMOLIVE COCOM1941621038,898121,461SH DFND14115,69005,771
COLGATE PALMOLIVE COCOM19416210386211,764SH DFND158,13403,630
COLGATE PALMOLIVE COCOM1941621034,93367,335SH DFND526,75839,661916
COLGATE PALMOLIVE COCOM19416210320,404278,515SH DFND5246,359032,156
COLLECTORS UNIVERSE INCCOM NEW19421R2003,544103,371SH DFND15103,37100
COLONY CAP INC NEWCL A COM19626G108145,772SH DFND125,77200
COLONY CAP INC NEWCL A COM19626G1087129,618SH DFND1421,68607,932
COLONY CAP INC NEWCL A COM19626G10893,612SH DFND143,61200
COLUMBIA PPTY TR INCCOM NEW19828720339329,931SH DFND1529,93100
COLUMBIA PPTY TR INCCOM NEW198287203644,906SH DFND124,90600
COLUMBIA PPTY TR INCCOM NEW1982872032158SH DFND1415800
COLUMBIA SPORTSWEAR COCOM1985161068100SH DFND1410000
COMCAST CORP NEWCL A20030N10196,6162,478,617SH DFND152,416,231062,386
COMCAST CORP NEWCL A20030N10156,1561,440,638SH DFND51,391,121049,517
COMCAST CORP NEWCL A20030N1015,709146,453SH DFND594,01850,5541,881
COMCAST CORP NEWCL A20030N10115,613400,530SH DFND12400,53000
COMCAST CORP NEWCL A20030N10170,4941,808,471SH DFND141,645,1840163,287
COMCAST CORP NEWCL A20030N1013298,440SH DFND148,44000
COMERICA INCCOM200340107942,458SH DFND502,4580
COMERICA INCCOM2003401071814,757SH DFND54,75700
COMERICA INCCOM2003401072566,707SH DFND156,70700
COMERICA INCCOM2003401072656,965SH DFND146,96500
COMERICA INCCOM20034010726676SH DFND1267600
COMMERCE BANCSHARES INCCOM2005251033,20453,874SH DFND541,929011,945
COMMERCE BANCSHARES INCCOM2005251031953,285SH DFND53,051111123
COMMERCE BANCSHARES INCCOM20052510343727SH DFND1272700
COMMERCE BANCSHARES INCCOM200525103801,350SH DFND141,35000
COMMERCE BANCSHARES INCCOM20052510337629SH DFND1562900
COMMERCIAL METALS COCOM201723103155SH DFND125500
COMMERCIAL METALS COCOM201723103944,604SH DFND144,60400
COMMERCIAL METALS COCOM20172310353726,316SH DFND1526,31600
COMMERCIAL METALS COCOM201723103412,000SH DFND52,00000
COMMUNITY BK SYS INCCOM2036071061282,249SH DFND52,24900
COMMUNITY BK SYS INCCOM20360710616,820294,990SH DFND15294,99000
COMMUNITY BK SYS INCCOM2036071068134SH DFND1413400
COMMUNITY BK SYS INCCOM20360710634597SH DFND1259700
COMMUNITY HEALTHCARE TR INCCOM20369C10620500SH DFND1250000
COMMUNITY HEALTHCARE TR INCCOM20369C1063849,400SH DFND149,40000
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1045300SH DFND52000100
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10496856,154SH DFND1451,35404,800
COMPASS MINERALS INTL INCCOM20451N10125521SH DFND552100
COMPASS MINERALS INTL INCCOM20451N101651,342SH DFND141,34200
COMPASS MINERALS INTL INCCOM20451N1013497,149SH DFND127,14900
COMPASS MINERALS INTL INCCOM20451N1011,54431,665SH DFND1431,590075
COMPASS MINERALS INTL INCCOM20451N101364SH DFND156400
CONAGRA BRANDS INCCOM2058871021,49742,559SH DFND542,55900
CONAGRA BRANDS INCCOM2058871023078,737SH DFND51,2506,4871,000
CONAGRA BRANDS INCCOM20588710214,704418,096SH DFND14413,12904,967
CONAGRA BRANDS INCCOM205887102501,426SH DFND141,42600
CONAGRA BRANDS INCCOM20588710215425SH DFND1242500
CONCERT PHARMACEUTICALS INCCOM20602210535635,740SH DFND1435,74000
CONCRETE PUMPING HLDGS INCCOM2067041085415,590SH DFND1415,59000
CONDUENT INCCOM20678710312150,759SH DFND1450,75900
CONDUENT INCCOM2067871031587SH DFND558700
CONDUENT INCCOM20678710393,600SH DFND53,60000
CONDUENT INCCOM2067871031340SH DFND1234000
CONNECTONE BANCORP INC NEWCOM20786W10734021,115SH DFND1521,11500
CONOCOPHILLIPSCOM20825C1042395,693SH DFND151,01404,679
CONOCOPHILLIPSCOM20825C1041,53436,508SH DFND526,10010,242166
CONOCOPHILLIPSCOM20825C10411,038262,678SH DFND5261,62001,058
CONOCOPHILLIPSCOM20825C10411251SH DFND1425100
CONOCOPHILLIPSCOM20825C1043,63686,537SH DFND1286,53700
CONOCOPHILLIPSCOM20825C1044,662110,954SH DFND1499,969010,985
CONSOLIDATED EDISON INCCOM2091151041782,472SH DFND151,7720700
CONSOLIDATED EDISON INCCOM2091151041,08615,104SH DFND515,10400
CONSOLIDATED EDISON INCCOM209115104841,172SH DFND55226500
CONSOLIDATED EDISON INCCOM2091151045,11671,119SH DFND1271,11900
CONSOLIDATED EDISON INCCOM2091151042092,900SHPutDFND12000
CONSOLIDATED EDISON INCCOM2091151041,14115,863SH DFND1415,4450418
CONSTELLATION BRANDS INCCL A21036P1081,0756,145SH DFND56,14500
CONSTELLATION BRANDS INCCL A21036P1081,3867,920SH DFND57,905015
CONSTELLATION BRANDS INCCL A21036P1086013,432SH DFND123,43200
CONSTELLATION BRANDS INCCL A21036P1084,99528,550SH DFND1427,36001,190
CONSTELLATION BRANDS INCCL A21036P1087114,064SH DFND154,06400
CONSTELLIUM SECL A SHSF2110710117823,155SH DFND1423,15500
CONSTRUCTION PARTNERS INCCOM CL A21044C1071488,325SH DFND592007,405
CONSTRUCTION PARTNERS INCCOM CL A21044C107372,100SH DFND142,10000
COOPER COS INCCOM NEW2166484027482,638SH DFND152,63800
COOPER COS INCCOM NEW216648402622SH DFND50022
COOPER COS INCCOM NEW2166484027822,757SH DFND52,75700
COOPER COS INCCOM NEW2166484023,24811,452SH DFND1411,414038
COOPER COS INCCOM NEW2166484026522,297SH DFND122,29700
COPART INCCOM21720410622260SH DFND526000
COPART INCCOM2172041061,32515,915SH DFND515,90807
COPART INCCOM2172041061,71220,556SH DFND1420,55600
COPART INCCOM2172041066287,541SH DFND127,54100
CORCEPT THERAPEUTICS INCCOM218352102164SH DFND126400
CORCEPT THERAPEUTICS INCCOM218352102714,225SH DFND144,22500
CORCEPT THERAPEUTICS INCCOM21835210247728,331SH DFND1528,33100
CORE LABORATORIES N VCOMN227171079,909487,672SH DFND15283,1460204,526
CORE LABORATORIES N VCOMN22717107391,917SH DFND51,885032
CORE LABORATORIES N VCOMN22717107135SH DFND123500
CORE LABORATORIES N VCOMN2271710710502SH DFND1450200
CORECIVIC INCCOM21871N1012200SH DFND1400200
CORECIVIC INCCOM21871N10135237,653SH DFND1537,65300
CORECIVIC INCCOM21871N101475,000SH DFND125,00000
CORELOGIC INCCOM21871D1032,01730,004SH DFND1430,00400
CORELOGIC INCCOM21871D1039140SH DFND1514000
CORELOGIC INCCOM21871D1031872,783SH DFND52,78300
CORELOGIC INCCOM21871D103576SH DFND57600
CORELOGIC INCCOM21871D10316241SH DFND1224100
CORESITE RLTY CORPCOM21870Q1052,91624,086SH DFND524,08600
CORESITE RLTY CORPCOM21870Q10529238SH DFND1523800
CORESITE RLTY CORPCOM21870Q1054563,768SH DFND143,76800
CORESITE RLTY CORPCOM21870Q1054053,342SH DFND123,34200
CORNING INCCOM2193501052,734105,571SH DFND557,25747,391923
CORNING INCCOM21935010517,472674,578SH DFND5670,89403,684
CORNING INCCOM2193501055,983230,985SH DFND12230,98500
CORNING INCCOM21935010518,627719,200SH DFND14711,54407,656
CORNING INCCOM21935010576,4442,951,489SH DFND152,944,08707,402
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108742,934SH DFND52,93400
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108672,655SH DFND122,65500
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10815609SH DFND1460900
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,71667,700SH DFND1567,70000
CORTEVA INCCOM22052L10418664SH DFND1466400
CORTEVA INCCOM22052L1046,960259,807SH DFND12259,80700
CORTEVA INCCOM22052L10417,452651,446SH DFND14444,9040206,542
CORTEVA INCCOM22052L10427,1901,014,928SH DFND15600,3860414,542
CORTEVA INCCOM22052L10415,114564,163SH DFND5561,59002,573
CORTEVA INCCOM22052L1041,50956,342SH DFND539,05817,2840
COSTAR GROUP INCCOM22160N109321452SH DFND545101
COSTAR GROUP INCCOM22160N10911SH DFND5100
COSTAR GROUP INCCOM22160N1093,9735,590SH DFND155,59000
COSTAR GROUP INCCOM22160N1096,9899,834SH DFND149,7330101
COSTAR GROUP INCCOM22160N1091,9712,773SH DFND122,77300
COSTAR GROUP INCCOM22160N109912SH DFND141200
COSTCO WHSL CORP NEWCOM22160K10528,69194,623SH DFND1480,261014,363
COSTCO WHSL CORP NEWCOM22160K1055,94319,599SH DFND1514,62404,975
COSTCO WHSL CORP NEWCOM22160K10553,418176,174SH DFND5176,101073
COSTCO WHSL CORP NEWCOM22160K1053,12110,294SH DFND54,2946,0000
COSTCO WHSL CORP NEWCOM22160K10564211SH DFND1421100
COSTCO WHSL CORP NEWCOM22160K10512,11339,950SH DFND1239,95000
COTY INCCOM CL A2220702031172SH DFND1217200
COTY INCCOM CL A2220702038819,700SH DFND1419,70000
COTY INCCOM CL A2220702032470SH DFND547000
COUPA SOFTWARE INCCOM22266L1064581,652SH DFND121,65200
COUPA SOFTWARE INCCOM22266L1061,1524,157SH DFND54,15700
COUPA SOFTWARE INCCOM22266L1062,1707,831SH DFND157,83100
COUPA SOFTWARE INCCOM22266L1063,64213,147SH DFND1412,8820265
COUSINS PPTYS INCCOM NEW22279550211383SH DFND1238300
COUSINS PPTYS INCCOM NEW2227955021,08936,500SH DFND1536,50000
COUSINS PPTYS INCCOM NEW222795502662,227SH DFND142,22700
COVANTA HLDG CORPCOM22282E10222923,897SH DFND1423,89700
COVANTA HLDG CORPCOM22282E1025500SH DFND550000
CRACKER BARREL OLD CTRY STORCOM22410J1068077,275SH DFND54,80902,466
CRACKER BARREL OLD CTRY STORCOM22410J1061581,425SH DFND51,400025
CRACKER BARREL OLD CTRY STORCOM22410J10610,29292,799SH DFND1560,055032,744
CRACKER BARREL OLD CTRY STORCOM22410J1063853,468SH DFND143,3560112
CRACKER BARREL OLD CTRY STORCOM22410J10620180SH DFND1218000
CRANE COCOM224399105233SH DFND123300
CRANE COCOM224399105125SH DFND50025
CRANE COCOM2243991051,74629,361SH DFND526,21203,149
CRANE COCOM22439910515,574261,930SH DFND15261,93000
CRANE COCOM22439910574912,599SH DFND1412,4880111
CRANE COCOM224399105343SH DFND144300
CRAWFORD & COCL B2246331076,839972,889SH DFND5972,88900
CRAWFORD & COCL A22463320614,2411,804,969SH DFND51,804,96900
CRAWFORD & COCL A2246332067918SH DFND1291800
CRAWFORD & COCL B224633107639,000SH DFND149,00000
CREDIT SUISSE GROUPSPONSORED ADR225401108212,085SH DFND52,08500
CREDIT SUISSE GROUPSPONSORED ADR225401108595,702SH DFND145,70200
CREDIT SUISSE GROUPSPONSORED ADR225401108545,236SH DFND125,23600
CREE INCCOM22544710146775SH DFND1277500
CREE INCCOM2254471014908,275SH DFND148,27500
CREE INCCOM22544710151854SH DFND585400
CRESUD S A C I F Y ASPONSORED ADR22640610611840,000SH DFND540,00000
CRH PLCADR12626K203972,840SH DFND142,84000
CRH PLCADR12626K2031163,395SH DFND123,39500
CRH PLCADR12626K20310282SH DFND528200
CRH PLCADR12626K203551,596SH DFND51,554042
CRISPR THERAPEUTICS AGNAMEN AKTH1718210854736SH DFND573600
CRISPR THERAPEUTICS AGNAMEN AKTH1718210815200SH DFND520000
CRISPR THERAPEUTICS AGNAMEN AKTH171821082523,427SH DFND143,42700
CRISPR THERAPEUTICS AGNAMEN AKTH171821088110SH DFND1211000
CRONOS GROUP INCCOM22717L101203,252SH DFND123,25200
CRONOS GROUP INCCOM22717L101498,114SH DFND148,11400
CRONOS GROUP INCCOM22717L1011172SH DFND517200
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10521415,910SH DFND1415,91000
CROWDSTRIKE HLDGS INCCL A22788C1057967,936SH DFND127,93600
CROWDSTRIKE HLDGS INCCL A22788C1051,12111,176SH DFND511,128048
CROWDSTRIKE HLDGS INCCL A22788C105553SH DFND55300
CROWDSTRIKE HLDGS INCCL A22788C1059729,691SH DFND149,5810110
CROWN CASTLE INTL CORP NEWCOM22822V10117,376103,832SH DFND12103,83200
CROWN CASTLE INTL CORP NEWCOM22822V10150,013298,851SH DFND14253,983044,868
CROWN CASTLE INTL CORP NEWCOM22822V10172,200431,434SH DFND15431,1810253
CROWN CASTLE INTL CORP NEWCOM22822V1015,31531,759SH DFND514,29617,084379
CROWN CASTLE INTL CORP NEWCOM22822V10140237SH DFND1423700
CROWN CASTLE INTL CORP NEWCOM22822V10155,981334,513SH DFND5329,27605,237
CROWN HLDGS INCCOM2283681067115SH DFND511500
CROWN HLDGS INCCOM2283681065708,745SH DFND58,722023
CROWN HLDGS INCCOM22836810635540SH DFND1454000
CROWN HLDGS INCCOM22836810628,661440,061SH DFND15265,2400174,821
CROWN HLDGS INCCOM22836810615237SH DFND1223700
CRYOPORT INCCOM PAR $0.001229050307963,162SH DFND53,16200
CRYOPORT INCCOM PAR $0.0012290503072658,744SH DFND148,74400
CRYOPORT INCCOM PAR $0.001229050307842,781SH DFND122,78100
CSX CORPCOM1264081031,16116,651SH DFND514,0402,6110
CSX CORPCOM12640810324,794355,520SH DFND5355,52000
CSX CORPCOM1264081035,37777,105SH DFND1577,10500
CSX CORPCOM1264081038,041115,305SH DFND14113,76001,545
CSX CORPCOM1264081031752,516SH DFND142,51600
CSX CORPCOM1264081031,71324,557SH DFND1224,55700
CUBESMARTCOM2296631091,83568,000SH DFND1568,00000
CUBESMARTCOM229663109271SH DFND127100
CUBESMARTCOM229663109903,325SH DFND143,297028
CUBIC CORPCOM229669106236SH DFND123600
CUBIC CORPCOM22966910633685SH DFND1468500
CUBIC CORPCOM229669106551,149SH DFND151,14900
CUBIC CORPCOM2296691062354,899SH DFND54,89900
CUBIC CORPCOM2296691069185SH DFND518500
CULLEN FROST BANKERS INCCOM22989910921287SH DFND1228700
CULLEN FROST BANKERS INCCOM22989910974996SH DFND1499600
CULLEN FROST BANKERS INCCOM2298991092,05727,531SH DFND527,2320299
CULLEN FROST BANKERS INCCOM22989910955733SH DFND5709024
CULLEN FROST BANKERS INCCOM2298991091,06314,232SH DFND1514,23200
CULP INCCOM23021510516919,659SH DFND1419,65900
CUMMINS INCCOM2310211064512,605SH DFND122,60500
CUMMINS INCCOM2310211062,54914,714SH DFND1414,0940620
CUMMINS INCCOM23102110620114SH DFND511400
CUMMINS INCCOM2310211062,24512,956SH DFND512,927029
CUMMINS INCCOM2310211065,60832,370SH DFND1532,0200350
CURIS INCCOM NEW2312692005343,994SH DFND1443,99400
CURTISS WRIGHT CORPCOM231561101662SH DFND126200
CURTISS WRIGHT CORPCOM23156110173816SH DFND1481600
CURTISS WRIGHT CORPCOM2315611016447,212SH DFND53,37703,835
CURTISS WRIGHT CORPCOM23156110171800SH DFND5765035
CUSTOMERS BANCORP INCCOM23204G10028423,598SH DFND1523,59800
CVS HEALTH CORPCOM12665010028,614440,424SH DFND5437,53302,891
CVS HEALTH CORPCOM1266501002664,095SH DFND144,09500
CVS HEALTH CORPCOM1266501006,49499,959SH DFND1299,95900
CVS HEALTH CORPCOM12665010069,0471,062,753SH DFND141,028,021034,733
CVS HEALTH CORPCOM126650100108,9191,676,445SH DFND151,647,202029,243
CVS HEALTH CORPCOM1266501003,83358,990SH DFND526,68731,871432
CYBERARK SOFTWARE LTDSHSM2682V1081,38813,985SH DFND513,98500
CYBERARK SOFTWARE LTDSHSM2682V10831310SH DFND1531000
CYBERARK SOFTWARE LTDSHSM2682V1082832,847SH DFND142,84700
CYBERARK SOFTWARE LTDSHSM2682V1085725,758SH DFND125,75800
CYRUSONE INCCOM23283R1001021,396SH DFND121,39600
CYRUSONE INCCOM23283R10081811,250SH DFND511,25000
CYRUSONE INCCOM23283R1004,97668,400SH DFND1568,40000
CYRUSONE INCCOM23283R1002,15929,676SH DFND1429,4170259
CYTOKINETICS INCCOM NEW23282W6052189,247SH DFND149,24700
D R HORTON INCCOM23331A1092,93252,868SH DFND1451,19801,670
D R HORTON INCCOM23331A10912213SH DFND1521300
D R HORTON INCCOM23331A1099,017162,609SH DFND5159,97902,630
D R HORTON INCCOM23331A1091,18421,361SH DFND1221,36100
D R HORTON INCCOM23331A1091542,776SH DFND142,77600
D R HORTON INCCOM23331A10962211,211SH DFND511,0390172
DANAHER CORPORATIONCOM23585110228,140159,137SH DFND14131,850027,287
DANAHER CORPORATIONCOM23585110280,492455,197SH DFND15454,2460951
DANAHER CORPORATIONCOM23585110250,864287,645SH DFND5286,24001,405
DANAHER CORPORATIONCOM2358511025,98733,856SH DFND514,12419,69240
DANAHER CORPORATIONDBCV1/2235851AF9274,000PRN DFND124,00000
DANAHER CORPORATIONDBCV1/2235851AF9548,000SH DFND148,00000
DANAHER CORPORATIONDBCV1/2235851AF9132,000PRN DFND52,00000
DANAHER CORPORATIONCOM2358511022351,327SH DFND141,32700
DANAHER CORPORATIONCOM2358511023,81721,587SH DFND1221,58700
DARDEN RESTAURANTS INCCOM2371941051,81723,985SH DFND5023,9850
DARDEN RESTAURANTS INCCOM23719410573969SH DFND1596900
DARDEN RESTAURANTS INCCOM2371941051,32117,434SH DFND517,43400
DARDEN RESTAURANTS INCCOM23719410579610,511SH DFND1210,51100
DARDEN RESTAURANTS INCCOM2371941054055,348SH DFND144,9480400
DARLING INGREDIENTS INCCOM237266101622,512SH DFND142,51200
DARLING INGREDIENTS INCCOM2372661018329SH DFND1232900
DARLING INGREDIENTS INCCOM23726610172229,344SH DFND1429,34400
DARLING INGREDIENTS INCCOM2372661012,33995,007SH DFND593,96001,047
DARLING INGREDIENTS INCCOM2372661012088,464SH DFND58,46400
DATADOG INCCL A COM23804L10321240SH DFND1224000
DATADOG INCCL A COM23804L10398111,278SH DFND1411,0780200
DATADOG INCCL A COM23804L1031792,057SH DFND52,05700
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L108371,995SH DFND141,99500
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3065,937251,671SH DFND14233,984017,687
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L40574040,500SH DFND1240,50000
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L1081,78496,335SH DFND1296,33500
DAVITA INCCOM23918K1081271,607SH DFND51,60700
DAVITA INCCOM23918K10897312,297SH DFND1212,29700
DAVITA INCCOM23918K1082312,916SH DFND142,91600
DAVITA INCCOM23918K1082,70234,147SH DFND1534,14700
DBX ETF TRXTRACK MSCI EAFE2330512001,96765,074SH DFND1265,07400
DBX ETF TRXTRACK MSCI EAFE23305120045415,024SH DFND1414,9000124
DBX ETF TRXTRACK MSCI EAFE2330512002598,555SH DFND158,55500
DBX ETF TRXTRACK MSCI EAFE23305120032210,667SH DFND510,66700
DBX ETF TRXTRACK USD HIGH23305143280617,242SH DFND1217,24200
DBX ETF TRXTRACK USD HIGH23305143252611,246SH DFND1411,223023
DBX ETF TRXTRACK USD HIGH233051432721,534SH DFND51,53400
DEERE & COCOM2441991053,37821,494SH DFND1221,49400
DEERE & COCOM24419910516,695106,239SH DFND5105,17001,069
DEERE & COCOM2441991059836,256SH DFND55,51870632
DEERE & COCOM2441991055493,494SH DFND153,49400
DEERE & COCOM24419910510,52466,971SH DFND1460,31306,658
DEERE & COCOM2441991051571,000SH DFND141,00000
DELAWARE ENHANCED GBL DIV &COM24606010712815,850SH DFND1415,85000
DELL TECHNOLOGIES INCCL C24703L202951,721SH DFND51,0007210
DELL TECHNOLOGIES INCCL C24703L20217316SH DFND1231600
DELL TECHNOLOGIES INCCL C24703L2021112,028SH DFND142,02800
DELL TECHNOLOGIES INCCL C24703L2024979,055SH DFND149,05500
DELL TECHNOLOGIES INCCL C24703L2025,26195,750SH DFND1595,75000
DELL TECHNOLOGIES INCCL C24703L20262611,398SH DFND511,39800
DELTA AIR LINES INC DELCOM NEW2473617021,00135,680SH DFND1235,68000
DELTA AIR LINES INC DELCOM NEW2473617021,70160,628SH DFND1460,3430285
DELTA AIR LINES INC DELCOM NEW24736170225901SH DFND1590100
DELTA AIR LINES INC DELCOM NEW2473617022,25080,226SH DFND580,0010225
DELTA AIR LINES INC DELCOM NEW24736170241414,757SH DFND54,51410,2430
DELTA AIR LINES INC DELCOM NEW2473617025184SH DFND1418400
DELUXE CORPCOM2480191014160SH DFND1416000
DELUXE CORPCOM2480191016255SH DFND5200055
DELUXE CORPCOM2480191012269,593SH DFND51,48808,105
DELUXE CORPCOM24801910110446SH DFND1244600
DENTSPLY SIRONA INCCOM24906P1094149,388SH DFND59,38800
DENTSPLY SIRONA INCCOM24906P109118SH DFND51800
DENTSPLY SIRONA INCCOM24906P10936815SH DFND1481500
DENTSPLY SIRONA INCCOM24906P10982218,658SH DFND1218,65800
DESCARTES SYS GROUP INCCOM2499061082464,659SH DFND124,65900
DESCARTES SYS GROUP INCCOM2499061084638,758SH DFND54,06804,690
DEVON ENERGY CORP NEWCOM25179M10313712,117SH DFND1410,24201,875
DEVON ENERGY CORP NEWCOM25179M1036,255551,577SH DFND5551,57700
DEVON ENERGY CORP NEWCOM25179M10353747,325SH DFND1247,32500
DEXCOM INCCOM2521311072254SH DFND145400
DHT HOLDINGS INCSHS NEWY2065G12137673,252SH DFND1573,25200
DHT HOLDINGS INCSHS NEWY2065G1215110,000SH DFND1210,00000
DIAGEO P L CSPON ADR NEW25243Q2051,67712,482SH DFND1212,48200
DIAGEO P L CSPON ADR NEW25243Q2057525,597SH DFND151,46004,137
DIAGEO P L CSPON ADR NEW25243Q2051421,056SH DFND51,041015
DIAGEO P L CSPON ADR NEW25243Q2059,94974,031SH DFND1464,49409,538
DIAGEO P L CSPON ADR NEW25243Q2056,11045,463SH DFND545,441022
DIAGEO P L CSPON ADR NEW25243Q20521153SH DFND1415300
DIAMONDBACK ENERGY INCCOM25278X109801,902SH DFND51,90200
DIAMONDBACK ENERGY INCCOM25278X1093267,797SH DFND147,79700
DIAMONDBACK ENERGY INCCOM25278X10933783SH DFND1278300
DIGIMARC CORP NEWCOM25381B10126116,300SH DFND1416,30000
DIGITAL RLTY TR INCCOM2538681031,43110,070SH DFND52,8777,1930
DIGITAL RLTY TR INCCOM25386810321,816153,517SH DFND5153,3080209
DIGITAL RLTY TR INCCOM25386810330212SH DFND1421200
DIGITAL RLTY TR INCCOM25386810316,008112,643SH DFND12112,64300
DIGITAL RLTY TR INCCOM25386810316,665117,271SH DFND1480,343036,928
DIGITAL RLTY TR INCCOM2538681037,51152,850SH DFND1552,85000
DIODES INCCOM2545431011122,215SH DFND52,21500
DIODES INCCOM25454310140787SH DFND1278700
DIODES INCCOM2545431012805,521SH DFND145,52100
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H1061210,200SH DFND1410,20000
DISCOVER FINL SVCSCOM25470910810203SH DFND1420300
DISCOVER FINL SVCSCOM2547091082,85857,066SH DFND525,47430,657935
DISCOVER FINL SVCSCOM25470910816,414327,697SH DFND5299,937027,760
DISCOVER FINL SVCSCOM25470910852910,555SH DFND1210,55500
DISCOVER FINL SVCSCOM25470910817,511349,584SH DFND14346,85802,726
DISCOVER FINL SVCSCOM25470910886,6761,730,402SH DFND151,729,4560946
DISCOVERY INCCOM SER A25470F1041697,993SH DFND57,99300
DISCOVERY INCCOM SER C25470F302753,901SH DFND143,90100
DISCOVERY INCCOM SER C25470F3021839,505SH DFND59,50500
DISCOVERY INCCOM SER C25470F3022,439126,627SH DFND5125,22301,404
DISCOVERY INCCOM SER C25470F30238,4811,997,954SH DFND151,997,4510503
DISCOVERY INCCOM SER C25470F3026,265325,286SH DFND14321,65003,636
DISCOVERY INCCOM SER C25470F3023151SH DFND1215100
DISCOVERY INCCOM SER A25470F1043138SH DFND513800
DISCOVERY INCCOM SER A25470F10421110,000SH DFND1210,00000
DISCOVERY INCCOM SER A25470F10467732,079SH DFND1431,3490730
DISCOVERY INCCOM SER A25470F1041,80185,350SH DFND1585,35000
DISNEY WALT COCOM DISNEY25468710611,317101,488SH DFND548,82450,4412,223
DISNEY WALT COCOM DISNEY254687106113,0221,013,561SH DFND5997,568015,993
DISNEY WALT COCOM DISNEY25468710612,579112,810SH DFND12112,81000
DISNEY WALT COCOM DISNEY25468710612110SH DFND1411000
DISNEY WALT COCOM DISNEY25468710648,533435,235SH DFND14394,766040,468
DISNEY WALT COCOM DISNEY25468710613,724123,074SH DFND15112,719010,355
DIXIE GROUP INCCL A2555191004650,000SH DFND1410,000040,000
DNP SELECT INCOME FDCOM23325P104514,688SH DFND124,68800
DNP SELECT INCOME FDCOM23325P10438435,285SH DFND1435,28500
DNP SELECT INCOME FDCOM23325P10419317,722SH DFND517,72200
DOCUSIGN INCCOM2561631063,32719,319SH DFND1419,31900
DOCUSIGN INCCOM25616310654311SH DFND500311
DOCUSIGN INCCOM25616310638221SH DFND1222100
DOCUSIGN INCCOM2561631061,4628,491SH DFND58,416075
DOLBY LABORATORIES INCCOM CL A25659T107751,138SH DFND121,13800
DOLBY LABORATORIES INCCOM CL A25659T10747707SH DFND570700
DOLBY LABORATORIES INCCOM CL A25659T1074116,242SH DFND146,24200
DOLLAR GEN CORP NEWCOM2566771056,93836,417SH DFND533,87602,541
DOLLAR GEN CORP NEWCOM2566771054482,354SH DFND52,35400
DOLLAR GEN CORP NEWCOM256677105174912SH DFND1491200
DOLLAR GEN CORP NEWCOM25667710534178SH DFND1517800
DOLLAR GEN CORP NEWCOM25667710536,258190,319SH DFND14188,99301,326
DOLLAR GEN CORP NEWCOM2566771051,6528,672SH DFND128,67200
DOLLAR TREE INCCOM25674610839419SH DFND52990120
DOLLAR TREE INCCOM2567461081,57316,968SH DFND513,15603,812
DOLLAR TREE INCCOM25674610850535SH DFND1553500
DOLLAR TREE INCCOM25674610814150SH DFND1415000
DOLLAR TREE INCCOM2567461084434,775SH DFND124,77500
DOLLAR TREE INCCOM2567461081,22513,222SH DFND1413,199023
DOMINION ENERGY INCCOM25746U1094,67057,532SH DFND535,77021,7620
DOMINION ENERGY INCCOM25746U10927,566339,568SH DFND5338,49101,077
DOMINION ENERGY INCCOM25746U1096,95785,702SH DFND1285,70200
DOMINION ENERGY INCCOM25746U10950,498622,049SH DFND14610,971011,078
DOMINION ENERGY INCCOM25746U1091922,369SH DFND142,36900
DOMINION ENERGY INCCOM25746U1095,81771,658SH DFND1571,1580500
DOMINOS PIZZA INCCOM25754A2011335SH DFND53500
DOMINOS PIZZA INCCOM25754A201153414SH DFND1241400
DOMINOS PIZZA INCCOM25754A2011,2533,391SH DFND143,39100
DOMINOS PIZZA INCCOM25754A2019802,653SH DFND152,65300
DOMTAR CORPCOM NEW25755920335316,738SH DFND1416,5000238
DOMTAR CORPCOM NEW2575592034210SH DFND1521000
DOMTAR CORPCOM NEW257559203167SH DFND56700
DONALDSON INCCOM257651109355SH DFND125500
DONALDSON INCCOM2576511091823,919SH DFND143,91900
DONALDSON INCCOM25765110947710,253SH DFND156,55303,700
DONEGAL GROUP INCCL A2577012012126SH DFND512600
DONEGAL GROUP INCCL A25770120136425,600SH DFND1419,60006,000
DORMAN PRODUCTS INCCOM2582781001111,657SH DFND121,65700
DORMAN PRODUCTS INCCOM2582781001662,481SH DFND142,48100
DORMAN PRODUCTS INCCOM2582781002,66139,674SH DFND537,60902,065
DOUBLELINE INCOME SOLUTIONSCOM2586221091,690109,980SH DFND12109,98000
DOUBLELINE INCOME SOLUTIONSCOM2586221091,38790,247SH DFND1489,3410906
DOUBLELINE OPPORTUNISTIC CRCOM25862310741421,873SH DFND1421,87300
DOUGLAS EMMETT INCCOM25960P1092157,006SH DFND157,00600
DOUGLAS EMMETT INCCOM25960P1097237SH DFND523700
DOUGLAS EMMETT INCCOM25960P1091284,179SH DFND144,167012
DOVER CORPCOM2600031081972,040SH DFND152,04000
DOVER CORPCOM2600031081,17212,139SH DFND1411,7490390
DOVER CORPCOM2600031087627,892SH DFND127,89200
DOVER CORPCOM2600031083253,366SH DFND53,36600
DOVER CORPCOM2600031082,36124,451SH DFND524,434017
DOW INCCOM2605571037,158175,614SH DFND12175,61400
DOW INCCOM2605571039,376230,020SH DFND14223,05906,961
DOW INCCOM2605571036,260153,573SH DFND15142,047011,526
DOW INCCOM2605571032,61964,257SH DFND537,51226,7450
DOW INCCOM260557103751,845SH DFND141,84500
DOW INCCOM26055710315,470379,529SH DFND5379,0380491
DR REDDYS LABS LTDADR2561352031893,575SH DFND143,57500
DR REDDYS LABS LTDADR25613520311200SH DFND1520000
DR REDDYS LABS LTDADR256135203348SH DFND124800
DRAFTKINGS INCCOM CL A26142R1041825,465SH DFND145,46500
DRAFTKINGS INCCOM CL A26142R10413380SH DFND538000
DRAFTKINGS INCCOM CL A26142R1042196,578SH DFND126,57800
DRIL QUIP INCCOM2620371046217SH DFND1421700
DRIL QUIP INCCOM26203710421705SH DFND1270500
DRIL QUIP INCCOM26203710474825,118SH DFND525,11800
DRIVE SHACK INCCOM2620771001910,000SH DFND1210,00000
DROPBOX INCCL A26210C10413581SH DFND558100
DROPBOX INCCL A26210C104442,000SH DFND152,00000
DROPBOX INCCL A26210C10432314,820SH DFND1414,82000
DROPBOX INCCL A26210C104261,207SH DFND121,20700
DTE ENERGY COCOM2333311076395,946SH DFND55,94006
DTE ENERGY COCOM23333110740372SH DFND1237200
DTE ENERGY COCOM2333311073162,938SH DFND142,6210317
DTE ENERGY COCOM23333110754500SH DFND1500500
DTE ENERGY COCOM2333311072282,119SH DFND51,9511680
DUFF & PHELPS UTLITY AND INFCOM26433C1051,470133,861SH DFND12133,86100
DUFF & PHELPS UTLITY AND INFCOM26433C10535232,031SH DFND1431,4310600
DUKE ENERGY CORP NEWCOM NEW26441C2042342,932SH DFND142,93200
DUKE ENERGY CORP NEWCOM NEW26441C20410,509131,544SH DFND12131,54400
DUKE ENERGY CORP NEWCOM NEW26441C20448,481606,850SH DFND14560,613046,237
DUKE ENERGY CORP NEWCOM NEW26441C20410,289128,789SH DFND15125,25403,535
DUKE ENERGY CORP NEWCOM NEW26441C2043,71846,536SH DFND521,72023,8131,003
DUKE ENERGY CORP NEWCOM NEW26441C20418,785235,142SH DFND5232,74502,397
DUKE REALTY CORPCOM NEW2644115051855,240SH DFND125,24000
DUKE REALTY CORPCOM NEW26441150546413,100SH DFND1413,10000
DUKE REALTY CORPCOM NEW2644115052,19462,000SH DFND1562,00000
DUKE REALTY CORPCOM NEW2644115053118,796SH DFND508,7960
DUKE REALTY CORPCOM NEW26441150590725,623SH DFND525,62300
DUNKIN BRANDS GROUP INCCOM2655041006179,459SH DFND59,45900
DUNKIN BRANDS GROUP INCCOM26550410028431SH DFND543100
DUNKIN BRANDS GROUP INCCOM26550410049751SH DFND1575100
DUNKIN BRANDS GROUP INCCOM2655041001993,056SH DFND143,05600
DUNKIN BRANDS GROUP INCCOM2655041005197,956SH DFND127,95600
DUPONT DE NEMOURS INCCOM26614N10217328SH DFND1432800
DUPONT DE NEMOURS INCCOM26614N10210,993206,908SH DFND5206,5520356
DUPONT DE NEMOURS INCCOM26614N1022,61549,227SH DFND534,75214,4750
DUPONT DE NEMOURS INCCOM26614N1024,48884,466SH DFND1284,46600
DUPONT DE NEMOURS INCCOM26614N1025,362100,923SH DFND1495,39405,529
DUPONT DE NEMOURS INCCOM26614N1021,92836,280SH DFND1522,113014,167
DXC TECHNOLOGY COCOM23355L106342,078SH DFND151,5290549
DXC TECHNOLOGY COCOM23355L1061227,367SH DFND147,36700
DXC TECHNOLOGY COCOM23355L10619511,834SH DFND511,819015
DXC TECHNOLOGY COCOM23355L106593,567SH DFND52,5929750
DXC TECHNOLOGY COCOM23355L1067396SH DFND1239600
DYCOM INDS INCCOM26747510181820,003SH DFND1420,00300
DYCOM INDS INCCOM2674751012856,979SH DFND156,97900
DYCOM INDS INCCOM2674751011243,022SH DFND52,938084
DYCOM INDS INCCOM26747510110234SH DFND1223400
DYNATRACE INCCOM268150109010SH DFND141000
DYNATRACE INCCOM26815010977719,132SH DFND1219,13200
E TRADE FINANCIAL CORPCOM NEW26924640110203SH DFND1420300
E TRADE FINANCIAL CORPCOM NEW26924640127538SH DFND1253800
E TRADE FINANCIAL CORPCOM NEW269246401701,412SH DFND141,41200
E TRADE FINANCIAL CORPCOM NEW2692464011983,986SH DFND153,3210665
E TRADE FINANCIAL CORPCOM NEW2692464011523,052SH DFND53,05200
EAGLE BANCORP INC MDCOM2689481067207SH DFND1220700
EAGLE BANCORP INC MDCOM26894810634110,427SH DFND1510,42700
EAGLE MATERIALS INCCOM26969P108751,073SH DFND121,07300
EAGLE MATERIALS INCCOM26969P10839550SH DFND1455000
EAGLE MATERIALS INCCOM26969P1082,21231,507SH DFND531,50700
EAGLE PHARMACEUTICALS INCCOM26979610810201SH DFND1220100
EAGLE PHARMACEUTICALS INCCOM26979610887318,200SH DFND518,20000
EAST WEST BANCORP INCCOM27579R1043218,863SH DFND148,773090
EAST WEST BANCORP INCCOM27579R1042,91980,539SH DFND1580,53900
EAST WEST BANCORP INCCOM27579R104521,422SH DFND51,2910131
EAST WEST BANCORP INCCOM27579R1042,01955,719SH DFND546,52109,198
EAST WEST BANCORP INCCOM27579R10418510SH DFND1451000
EAST WEST BANCORP INCCOM27579R104411,132SH DFND121,13200
EASTERLY GOVT PPTYS INCCOM27616P10367129,030SH DFND1428,4520578
EASTERLY GOVT PPTYS INCCOM27616P1033,168137,018SH DFND5137,01800
EASTERLY GOVT PPTYS INCCOM27616P1031285,543SH DFND125,54300
EASTGROUP PPTY INCCOM2772761013,08426,000SH DFND1526,00000
EASTGROUP PPTY INCCOM2772761011085SH DFND58500
EASTGROUP PPTY INCCOM2772761011711,438SH DFND51,43800
EASTGROUP PPTY INCCOM2772761011661,401SH DFND141,3010100
EASTGROUP PPTY INCCOM277276101434SH DFND123400
EASTMAN CHEM COCOM2774321002,02029,004SH DFND1529,00400
EASTMAN CHEM COCOM2774321001602,295SH DFND51,4068890
EASTMAN CHEM COCOM2774321002,42334,800SH DFND534,80000
EASTMAN CHEM COCOM2774321001,57022,541SH DFND1222,54100
EASTMAN CHEM COCOM27743210073410,540SH DFND1410,528012
EATON CORP PLCSHSG2918310321,090241,085SH DFND14169,253071,832
EATON CORP PLCSHSG291831035,50562,928SH DFND1562,92800
EATON CORP PLCSHSG2918310315,642178,802SH DFND5176,48502,317
EATON CORP PLCSHSG291831033,09735,403SH DFND524,20611,081116
EATON CORP PLCSHSG291831037,76988,804SH DFND1288,80400
EATON CORP PLCSHSG29183103669SH DFND146900
EATON VANCE ENH EQTY INC FDCOM278277108533,000SH DFND143,00000
EATON VANCE ENH EQTY INC FDCOM2782771081578,935SH DFND148,93500
EATON VANCE ENH EQTY INC FDCOM27827710871040,321SH DFND540,32100
EATON VANCE ENHANCED EQ INCCOM27827410514210,046SH DFND1210,04600
EATON VANCE ENHANCED EQ INCCOM2782741051178,241SH DFND148,24100
EATON VANCE FLTING RATE INCCOM2782791041,209106,039SH DFND12106,03900
EATON VANCE FLTING RATE INCCOM278279104393,401SH DFND143,40100
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W1012,617276,349SH DFND14276,34900
EATON VANCE LTD DURATION INCCOM27828H10540836,230SH DFND1436,23000
EATON VANCE LTD DURATION INCCOM27828H10598086,996SH DFND1286,99600
EATON VANCE MUN BD FDCOM27827X10129323,014SH DFND1423,01400
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10850040,022SH DFND1240,02200
EATON VANCE RISK MNGD DIV EQCOM27829G10610711,231SH DFND1411,23100
EATON VANCE RISK MNGD DIV EQCOM27829G106101,004SH DFND121,00400
EATON VANCE SHORT DURATION DCOM27828V10411910,447SH DFND1410,44700
EATON VANCE SR INCOME TRSH BEN INT27826S1035911,000SH DFND1411,00000
EATON VANCE TAX ADVT DIV INCCOM27828G1071035,356SH DFND125,35600
EATON VANCE TAX ADVT DIV INCCOM27828G1071477,661SH DFND147,66100
EATON VANCE TAX ADVT DIV INCCOM27828G10712604SH DFND560400
EATON VANCE TAX-MANAGED GLOBCOM27829F10815220,554SH DFND520,55400
EATON VANCE TAX-MANAGED GLOBCOM27829F10828838,993SH DFND1437,45301,540
EATON VANCE TAX-MANAGED GLOBCOM27829F10836549,437SH DFND1249,43700
EATON VANCE TX ADV GLB DIV OCOM27828U1061999,600SH DFND149,60000
EATON VANCE TX ADV GLB DIV OCOM27828U1066300SH DFND530000
EATON VANCE TX ADV GLB DIV OCOM27828U1066312SH DFND1231200
EATON VANCE TX ADV GLBL DIVCOM27828S1016436SH DFND1243600
EATON VANCE TX ADV GLBL DIVCOM27828S101433,000SH DFND143,00000
EATON VANCE TX ADV GLBL DIVCOM27828S1011,02271,589SH DFND1471,58900
EATON VANCE TX MGD DIV EQ INCOM27828N10213712,698SH DFND1212,69800
EATON VANCE TX MGD DIV EQ INCOM27828N10219117,715SH DFND517,71500
EATON VANCE TX MGD DIV EQ INCOM27828N10233330,849SH DFND1430,84900
EATON VANCE TX MNG BY WRT OPCOM27828Y108392,750SH DFND5002,750
EATON VANCE TX MNG BY WRT OPCOM27828Y10832623,123SH DFND1423,12300
EATON VANCE TX MNG BY WRT OPCOM27828Y10825117,751SH DFND1217,75100
EATON VANCE TXMGD GL BUYWR OCOM27829C105515,912SH DFND125,91200
EATON VANCE TXMGD GL BUYWR OCOM27829C105495,700SH DFND145,70000
EBAY INC.COM27864210334645SH DFND1464500
EBAY INC.COM2786421032,10240,073SH DFND1240,07300
EBAY INC.COM27864210314,428275,083SH DFND14272,68502,398
EBAY INC.COM27864210323,863454,968SH DFND15311,1090143,859
EBAY INC.COM2786421032284,345SH DFND54,1951500
EBAY INC.COM2786421032,53848,392SH DFND543,13805,254
EBIX INCCOM NEW27871520613600SH DFND560000
EBIX INCCOM NEW27871520630913,835SH DFND1413,83500
ECHOSTAR CORPCL A2787681069320SH DFND1432000
ECHOSTAR CORPCL A27876810630510,893SH DFND1510,89300
ECOLAB INCCOM27886510011,51557,881SH DFND1457,6750206
ECOLAB INCCOM2788651009,89149,717SH DFND1534,645015,072
ECOLAB INCCOM2788651003,45317,355SH DFND52,23015,1250
ECOLAB INCCOM27886510037,080186,378SH DFND5186,2140164
ECOLAB INCCOM27886510082410SH DFND1441000
ECOLAB INCCOM2788651004,24221,322SH DFND1221,32200
EDISON INTLCOM28102010720360SH DFND51602000
EDISON INTLCOM2810201075399,926SH DFND59,894032
EDISON INTLCOM28102010722400SH DFND1540000
EDISON INTLCOM2810201074598,443SH DFND148,44300
EDISON INTLCOM2810201071352,493SH DFND122,49300
EDWARDS LIFESCIENCES CORPCOM28176E1089126SH DFND1412600
EDWARDS LIFESCIENCES CORPCOM28176E10892413,370SH DFND1213,37000
EDWARDS LIFESCIENCES CORPCOM28176E1082,40034,730SH DFND1434,2800450
EDWARDS LIFESCIENCES CORPCOM28176E1082,52036,460SH DFND536,46000
EDWARDS LIFESCIENCES CORPCOM28176E1081261,820SH DFND51,2176030
EHEALTH INCCOM28238P10919SH DFND5900
EHEALTH INCCOM28238P1095916,012SH DFND146,01200
EHEALTH INCCOM28238P10923232SH DFND1223200
ELANCO ANIMAL HEALTH INCCOM28414H103482,252SH DFND122,25200
ELANCO ANIMAL HEALTH INCCOM28414H1032,831131,993SH DFND14130,62201,371
ELANCO ANIMAL HEALTH INCCOM28414H10359227,590SH DFND1527,59000
ELANCO ANIMAL HEALTH INCCOM28414H10320918SH DFND591800
ELANCO ANIMAL HEALTH INCCOM28414H1031,16554,292SH DFND552,73301,559
ELBIT SYS LTDORDM3760D1011,61511,783SH DFND511,78300
ELBIT SYS LTDORDM3760D1012391,744SH DFND141,74400
ELBIT SYS LTDORDM3760D1015554,053SH DFND124,05300
ELDORADO RESORTS INCCOM28470R1021,16229,000SH DFND529,00000
ELDORADO RESORTS INCCOM28470R10212298SH DFND1229800
ELDORADO RESORTS INCCOM28470R102120SH DFND142000
ELECTROMED INCCOM28540910861640,000SH DFND540,00000
ELECTRONIC ARTS INCCOM2855121095,56942,172SH DFND531,878010,294
ELECTRONIC ARTS INCCOM2855121091,98915,063SH DFND1215,06300
ELECTRONIC ARTS INCCOM2855121092,91522,074SH DFND1421,8940180
ELECTRONIC ARTS INCCOM2855121095,61942,550SH DFND1542,55000
ELECTRONIC ARTS INCCOM2855121091361,029SH DFND5473416140
ELLINGTON FINANCIAL INCCOM28852N109151,300SH DFND51,30000
ELLINGTON FINANCIAL INCCOM28852N10926222,200SH DFND1422,20000
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810725825,045SH DFND1425,04500
EMBRAER S.A.SPONSORED ADS29082A1071194SH DFND1219400
EMBRAER S.A.SPONSORED ADS29082A10724641,186SH DFND1441,18600
EMBRAER S.A.SPONSORED ADS29082A1071100SH DFND510000
EMCOR GROUP INCCOM29084Q10065985SH DFND1298500
EMCOR GROUP INCCOM29084Q1001171,773SH DFND141,77300
EMCOR GROUP INCCOM29084Q10020299SH DFND529900
EMERSON ELEC COCOM29101110424,196390,065SH DFND5389,5130552
EMERSON ELEC COCOM29101110410,138163,434SH DFND14161,29902,134
EMERSON ELEC COCOM29101110438612SH DFND1461200
EMERSON ELEC COCOM29101110410,500169,278SH DFND15144,338024,940
EMERSON ELEC COCOM2910111049,867159,066SH DFND12159,06600
EMERSON ELEC COCOM2910111044,53273,067SH DFND522,99649,0711,000
ENBRIDGE INCCOM29250N10575724,888SH DFND519,9934,699196
ENBRIDGE INCCOM29250N10515,911523,048SH DFND5520,07702,971
ENBRIDGE INCCOM29250N10534711,402SH DFND158,35403,048
ENBRIDGE INCCOM29250N1051876,158SH DFND146,15800
ENBRIDGE INCCOM29250N10538,2021,255,834SH DFND141,226,099029,735
ENBRIDGE INCCOM29250N1052,99998,571SH DFND1298,57100
ENCOMPASS HEALTH CORPCOM29261A10016252SH DFND1425200
ENCOMPASS HEALTH CORPCOM29261A1003245,224SH DFND55,22400
ENCOMPASS HEALTH CORPCOM29261A10037599SH DFND1559900
ENCOMPASS HEALTH CORPCOM29261A1002113,405SH DFND123,40500
ENCORE CAP GROUP INCCOM29255410235010,250SH DFND1510,25000
ENCORE CAP GROUP INCNOTE 2.875% 3/1292554AH51920,000SH DFND1420,00000
ENCORE CAP GROUP INCCOM292554102391,130SH DFND141,13000
ENCORE CAP GROUP INCCOM29255410216474SH DFND1247400
ENCORE WIRE CORPCOM292562105791,625SH DFND51,62500
ENCORE WIRE CORPCOM2925621051382,829SH DFND122,82900
ENCORE WIRE CORPCOM2925621053487,119SH DFND157,11900
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W2081,08411,269SH DFND1411,26900
ENERGIZER HLDGS INC NEWCOM29272W109831,755SH DFND51,75500
ENERGIZER HLDGS INC NEWCOM29272W109480SH DFND158000
ENERGIZER HLDGS INC NEWCOM29272W10912243SH DFND1424300
ENERGIZER HLDGS INC NEWCOM29272W1094058,537SH DFND58,53700
ENERGIZER HLDGS INC NEWCOM29272W1095111SH DFND1211100
ENERGY TRANSFER LPCOM UT LTD PTN29273V10038654,156SH DFND551,2762,8800
ENERGY TRANSFER LPCOM UT LTD PTN29273V10056579,366SH DFND579,36600
ENERGY TRANSFER LPCOM UT LTD PTN29273V1009313,003SH DFND1513,00300
ENERGY TRANSFER LPCOM UT LTD PTN29273V10018325,716SH DFND1225,71600
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,799393,134SH DFND14387,94005,194
ENERSYSCOM29275Y1021762,734SH DFND52,73400
ENERSYSCOM29275Y10269310,771SH DFND510,77100
ENERSYSCOM29275Y10216,610258,000SH DFND15258,00000
ENERSYSCOM29275Y1021161,801SH DFND141,80100
ENERSYSCOM29275Y1027103SH DFND1210300
ENSTAR GROUP LIMITEDSHSG3075P101534SH DFND143400
ENSTAR GROUP LIMITEDSHSG3075P1011781,166SH DFND51,149017
ENSTAR GROUP LIMITEDSHSG3075P10120,859136,540SH DFND1589,659046,881
ENTEGRIS INCCOM29362U1041622,747SH DFND122,74700
ENTEGRIS INCCOM29362U104911,540SH DFND141,54000
ENTEGRIS INCCOM29362U1043,02651,252SH DFND551,25200
ENTERGY CORP NEWCOM29364G10319200SH DFND520000
ENTERGY CORP NEWCOM29364G1031,03611,048SH DFND511,04800
ENTERGY CORP NEWCOM29364G103880SH DFND148000
ENTERGY CORP NEWCOM29364G10316170SH DFND1217000
ENTERGY CORP NEWCOM29364G1035625,994SH DFND145,8750119
ENTERGY CORP NEWCOM29364G10321224SH DFND1522400
ENTERPRISE FINL SVCS CORPCOM293712105140SH DFND124000
ENTERPRISE FINL SVCS CORPCOM293712105393SH DFND149300
ENTERPRISE FINL SVCS CORPCOM29371210535911,525SH DFND1511,52500
ENTERPRISE PRODS PARTNERS LCOM293792107532,890SH DFND142,89000
ENTERPRISE PRODS PARTNERS LCOM29379210782545,388SH DFND1245,38800
ENTERPRISE PRODS PARTNERS LCOM2937921071,931106,253SH DFND5106,25300
ENTERPRISE PRODS PARTNERS LCOM293792107532,908SH DFND503082,600
ENTERPRISE PRODS PARTNERS LCOM29379210725213,860SH DFND1513,86000
ENTERPRISE PRODS PARTNERS LCOM2937921078,228452,834SH DFND14444,73408,100
ENVESTNET INCCOM29404K10610135SH DFND1413500
ENVESTNET INCCOM29404K10685311,601SH DFND1211,60100
ENVESTNET INCCOM29404K1061,95126,536SH DFND526,53600
EOG RES INCCOM26875P1013997,882SH DFND147,5170365
EOG RES INCCOM26875P1012,44948,350SH DFND1548,35000
EOG RES INCCOM26875P1012,59051,120SH DFND551,12000
EOG RES INCCOM26875P1014869,585SH DFND59918,5940
EOG RES INCCOM26875P1011252,477SH DFND122,47700
EPAM SYS INCCOM29414B1049283,681SH DFND123,68100
EPAM SYS INCCOM29414B1041,5045,969SH DFND145,96900
EPAM SYS INCCOM29414B10436142SH DFND1514200
EPAM SYS INCCOM29414B1043,07512,200SH DFND512,20000
EPAM SYS INCCOM29414B104830SH DFND53000
EPLUS INCCOM294268107991,400SH DFND141,40000
EPLUS INCCOM294268107225SH DFND122500
EPLUS INCCOM2942681073,60551,000SH DFND1551,00000
EPR PPTYSCOM SH BEN INT26884U1092647,969SH DFND157,96900
EPR PPTYSCOM SH BEN INT26884U10930906SH DFND14867039
EPR PPTYSCOM SH BEN INT26884U109377SH DFND127700
EPR PPTYSCOM SH BEN INT26884U109702,108SH DFND52,10800
EQT CORPCOM26884L10910837SH DFND1283700
EQT CORPCOM26884L109605,000SH DFND55,00000
EQT CORPCOM26884L109231,928SH DFND51,92800
EQT CORPCOM26884L1091,856155,996SH DFND15155,99600
EQT CORPCOM26884L1092160SH DFND1416000
EQUIFAX INCCOM294429105154897SH DFND1289700
EQUIFAX INCCOM2944291056693,894SH DFND143,89400
EQUIFAX INCCOM294429105120700SH DFND1570000
EQUIFAX INCCOM2944291054,84028,161SH DFND528,16100
EQUIFAX INCCOM2944291051,2037,000SH DFND507,0000
EQUINIX INCCOM29444U7006,4619,200SH DFND159,20000
EQUINIX INCCOM29444U7002637SH DFND53610
EQUINIX INCCOM29444U7001,8872,687SH DFND52,68106
EQUINIX INCCOM29444U7001,3811,967SH DFND121,96700
EQUINIX INCCOM29444U7001,8132,582SH DFND142,57903
EQUITRANS MIDSTREAM CORPCOM294600101141,640SH DFND51,64000
EQUITRANS MIDSTREAM CORPCOM294600101253,000SH DFND53,00000
EQUITRANS MIDSTREAM CORPCOM2946001016669SH DFND1266900
EQUITRANS MIDSTREAM CORPCOM2946001017816SH DFND1481600
EQUITRANS MIDSTREAM CORPCOM2946001011,871225,200SH DFND15225,20000
EQUITY COMWLTHCOM SH BEN INT294628102253SH DFND145300
EQUITY COMWLTHCOM SH BEN INT2946281022437,552SH DFND57,55200
EQUITY COMWLTHCOM SH BEN INT2946281021735,381SH DFND125,38100
EQUITY LIFESTYLE PPTYS INCCOM29472R1081071,706SH DFND141,696010
EQUITY LIFESTYLE PPTYS INCCOM29472R1081472,358SH DFND122,35800
EQUITY LIFESTYLE PPTYS INCCOM29472R10856898SH DFND5859039
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,48639,787SH DFND539,3150472
EQUITY LIFESTYLE PPTYS INCCOM29472R10832508SH DFND1550800
EQUITY RESIDENTIALSH BEN INT29476L1071412,394SH DFND52,38905
EQUITY RESIDENTIALSH BEN INT29476L10759710,142SH DFND1410,14200
EQUITY RESIDENTIALSH BEN INT29476L107611,045SH DFND121,04500
EQUITY RESIDENTIALSH BEN INT29476L1074006,795SH DFND51716,6240
ERICSSONADR B SEK 10294821608157SH DFND125700
ERICSSONADR B SEK 1029482160810911,765SH DFND1411,76500
ERICSSONADR B SEK 1029482160814515,555SH DFND515,55500
ERICSSONADR B SEK 10294821608193SH DFND59300
ERIE INDTY COCL A29530P1023,84820,050SH DFND520,05000
ERIE INDTY COCL A29530P1021921,002SH DFND141,00200
ESSENTIAL UTILS INCCOM29670G1022,37856,305SH DFND556,30500
ESSENTIAL UTILS INCCOM29670G10210,381245,764SH DFND14240,81304,951
ESSENTIAL UTILS INCCOM29670G1024079,641SH DFND129,64100
ESSEX PPTY TR INCCOM2971781052,47510,800SH DFND1510,80000
ESSEX PPTY TR INCCOM2971781056953,034SH DFND123,03400
ESSEX PPTY TR INCCOM297178105165721SH DFND1472100
ESSEX PPTY TR INCCOM29717810572315SH DFND531401
ETF MANAGERS TRETFMG ALTR HRVST26924G508372,912SH DFND122,91200
ETF MANAGERS TRETFMG ALTR HRVST26924G50837429,094SH DFND1428,3050789
ETF MANAGERS TRETFMG ALTR HRVST26924G508372,840SH DFND52,84000
ETF MANAGERS TRBLUESTAR ISRAEL26924G8702074,387SH DFND54,38700
ETF SER SOLUTIONSUS GLB JETS26922A842945,667SH DFND55,66700
ETF SER SOLUTIONSUS GLB JETS26922A8428502SH DFND1250200
ETF SER SOLUTIONSUS GLB JETS26922A84225815,500SH DFND1415,50000
ETF SER SOLUTIONSROUNDHILL ACQUI26922A70192042,200SH DFND1439,20003,000
ETSY INCCOM29786A1062502,355SH DFND122,35500
ETSY INCCOM29786A1065304,985SH DFND54,98500
ETSY INCCOM29786A1065084,783SH DFND144,5330250
EURONET WORLDWIDE INCCOM2987361092202,299SH DFND122,29900
EURONET WORLDWIDE INCCOM2987361091,62416,948SH DFND1416,7910157
EURONET WORLDWIDE INCCOM29873610924,958260,471SH DFND15162,201098,270
EURONET WORLDWIDE INCCOM29873610936377SH DFND537700
EVANS BANCORP INCCOM NEW29911Q2088356SH DFND1235600
EVANS BANCORP INCCOM NEW29911Q20826611,453SH DFND1411,45300
EVERBRIDGE INCCOM29978A10457409SH DFND540900
EVERBRIDGE INCCOM29978A1041,57411,373SH DFND1411,37300
EVERBRIDGE INCCOM29978A10435254SH DFND1225400
EVERCORE INCCLASS A29977A1051,04517,741SH DFND515,58602,155
EVERCORE INCCLASS A29977A1051722,916SH DFND52,91600
EVERCORE INCCLASS A29977A1051171,989SH DFND141,98900
EVERCORE INCCLASS A29977A1051953,313SH DFND123,31300
EVEREST RE GROUP LTDCOMG3223R10817SH DFND5700
EVEREST RE GROUP LTDCOMG3223R108140678SH DFND1267800
EVEREST RE GROUP LTDCOMG3223R1082691,306SH DFND141,30600
EVEREST RE GROUP LTDCOMG3223R108191924SH DFND591608
EVERGY INCCOM30034W106591,000SH DFND15001,000
EVERGY INCCOM30034W1061482,498SH DFND52,49800
EVERGY INCCOM30034W10618300SH DFND530000
EVERGY INCCOM30034W1062223,751SH DFND123,75100
EVERGY INCCOM30034W1061642,772SH DFND142,5720200
EVERI HLDGS INCCOM30034T1031113SH DFND511300
EVERI HLDGS INCCOM30034T10381,488SH DFND141,48800
EVERSOURCE ENERGYCOM30040W1081,29415,542SH DFND1215,54200
EVERSOURCE ENERGYCOM30040W1081,21514,592SH DFND1414,3580233
EVERSOURCE ENERGYCOM30040W1084545,452SH DFND55,3430109
EVERSOURCE ENERGYCOM30040W1086,94183,352SH DFND581,74501,607
EVO PMTS INCCL A COM26927E104284SH DFND128400
EVO PMTS INCCL A COM26927E10411482SH DFND1448200
EVO PMTS INCCL A COM26927E104141SH DFND54100
EVOLENT HEALTH INCCL A30050B101152,167SH DFND142,16700
EVOLENT HEALTH INCCL A30050B101053SH DFND55300
EXACT SCIENCES CORPCOM30063P1051241,426SH DFND121,42600
EXACT SCIENCES CORPCOM30063P1052613,005SH DFND53,00500
EXACT SCIENCES CORPCOM30063P10517192SH DFND1419200
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058892375,084SH DFND145,08400
EXELIXIS INCCOM30161Q1049366SH DFND1236600
EXELIXIS INCCOM30161Q10429012,200SH DFND1412,20000
EXELIXIS INCCOM30161Q1041667,000SH DFND507,0000
EXELIXIS INCCOM30161Q10423952SH DFND595200
EXELON CORPCOM30161N1011052,905SH DFND52,90500
EXELON CORPCOM30161N1011,61644,539SH DFND544,2950244
EXELON CORPCOM30161N10177621,390SH DFND1221,39000
EXELON CORPCOM30161N1011,27635,151SH DFND1431,05204,099
EXELON CORPCOM30161N101892,457SH DFND151,45701,000
EXLSERVICE HOLDINGS INCCOM30208110423356SH DFND1235600
EXLSERVICE HOLDINGS INCCOM3020811042373,738SH DFND143,73800
EXPEDIA GROUP INCCOM NEW30212P3032252,733SH DFND122,73300
EXPEDIA GROUP INCCOM NEW30212P3031912,322SH DFND142,32200
EXPEDIA GROUP INCCOM NEW30212P30310,287125,144SH DFND1586,101039,043
EXPEDIA GROUP INCCOM NEW30212P303335SH DFND53500
EXPEDIA GROUP INCCOM NEW30212P3031471,787SH DFND51,78700
EXPEDITORS INTL WASH INCCOM30213010917225SH DFND1222500
EXPEDITORS INTL WASH INCCOM30213010914,513190,857SH DFND14190,6510206
EXPEDITORS INTL WASH INCCOM3021301095116,716SH DFND156,71600
EXPEDITORS INTL WASH INCCOM30213010914,934196,396SH DFND5194,88001,516
EXPEDITORS INTL WASH INCCOM3021301096258,221SH DFND58,1371569
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001059,345SH DFND58,5470798
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,174104,891SH DFND15104,89100
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20062455,770SH DFND1455,6330137
EXTRA SPACE STORAGE INCCOM30225T1026807,364SH DFND127,36400
EXTRA SPACE STORAGE INCCOM30225T1026116,616SH DFND146,4520164
EXTRA SPACE STORAGE INCCOM30225T1021261,366SH DFND51,36600
EXXON MOBIL CORPCOM30231G10281,3541,819,184SH DFND51,791,110028,074
EXXON MOBIL CORPCOM30231G1022385,313SH DFND145,31300
EXXON MOBIL CORPCOM30231G1027,709172,384SH DFND12172,38400
EXXON MOBIL CORPCOM30231G10230,630684,923SH DFND14663,897021,027
EXXON MOBIL CORPCOM30231G1026,642148,524SH DFND1580,698067,826
EXXON MOBIL CORPCOM30231G10224,025537,242SH DFND5272,670259,9244,648
F M C CORPCOM NEW3024913031,04610,504SH DFND1210,50400
F M C CORPCOM NEW3024913031,33913,436SH DFND1413,369067
F M C CORPCOM NEW3024913033633,639SH DFND153,63900
F M C CORPCOM NEW302491303882SH DFND58200
F M C CORPCOM NEW3024913035765,777SH DFND55,766011
F N B CORPCOM3025201012,051273,428SH DFND15273,42800
F N B CORPCOM302520101791105,518SH DFND14105,51800
F N B CORPCOM302520101314,108SH DFND124,10800
F N B CORPCOM302520101101,357SH DFND51,35700
F5 NETWORKS INCCOM31561610235254SH DFND1425400
F5 NETWORKS INCCOM3156161024,58732,890SH DFND1432,792098
F5 NETWORKS INCCOM31561610233,196238,000SH DFND15237,939061
F5 NETWORKS INCCOM3156161023032,172SH DFND52,17200
F5 NETWORKS INCCOM31561610231222SH DFND522200
F5 NETWORKS INCCOM3156161024253,045SH DFND123,04500
FACEBOOK INCCL A30303M10227,921122,960SH DFND12122,96000
FACEBOOK INCCL A30303M10278,257344,639SH DFND14326,814017,825
FACEBOOK INCCL A30303M10216,65573,348SH DFND1573,334014
FACEBOOK INCCL A30303M1024,11218,107SH DFND514,3933,123591
FACEBOOK INCCL A30303M10296,185423,593SH DFND5409,310014,283
FACEBOOK INCCL A30303M102209922SH DFND1492200
FACTSET RESH SYS INCCOM30307510521,64965,907SH DFND1465,8070100
FACTSET RESH SYS INCCOM3030751053671,116SH DFND151,11600
FACTSET RESH SYS INCCOM3030751058,09224,634SH DFND522,47702,157
FACTSET RESH SYS INCCOM3030751056772,062SH DFND52,0112328
FACTSET RESH SYS INCCOM3030751055241,597SH DFND121,59700
FAIR ISAAC CORPCOM3032501049682,316SH DFND52,31600
FAIR ISAAC CORPCOM3032501049332,231SH DFND142,23100
FAIR ISAAC CORPCOM3032501048362,000SH DFND122,00000
FASTENAL COCOM31190010457213,355SH DFND513,35500
FASTENAL COCOM311900104431,007SH DFND51,00700
FASTENAL COCOM3119001041804,211SH DFND124,21100
FASTENAL COCOM3119001041,68039,222SH DFND1438,8660356
FASTLY INCCL A31188V100330SH DFND123000
FASTLY INCCL A31188V100340SH DFND144000
FASTLY INCCL A31188V100851,000SH DFND151,00000
FASTLY INCCL A31188V10038450SH DFND545000
FASTLY INCCL A31188V1004265,000SH DFND505,0000
FB FINL CORPCOM30257X1041,46859,250SH DFND1259,25000
FEDERAL REALTY INVT TRSH BEN INT NEW31374720669808SH DFND580800
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061491,748SH DFND141,74800
FEDERAL REALTY INVT TRSH BEN INT NEW31374720687710,287SH DFND1210,28700
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062,89733,998SH DFND1523,198010,800
FEDERAL SIGNAL CORPCOM3138551082,13171,680SH DFND571,68000
FEDERAL SIGNAL CORPCOM313855108752,534SH DFND122,53400
FEDERAL SIGNAL CORPCOM313855108301,006SH DFND141,00600
FEDERAL SIGNAL CORPCOM3138551087220SH DFND522000
FEDERATED HERMES INCCL B3142111031154,867SH DFND144,86700
FEDERATED HERMES INCCL B3142111036250SH DFND525000
FEDERATED HERMES INCCL B31421110327611,638SH DFND511,63800
FEDEX CORPCOM31428X1065413,857SH DFND123,85700
FEDEX CORPCOM31428X10612,26887,492SH DFND1482,31305,179
FEDEX CORPCOM31428X10653,790383,610SH DFND15383,5010109
FEDEX CORPCOM31428X1061,67911,977SH DFND59,5342,300143
FEDEX CORPCOM31428X1069,77069,678SH DFND566,54203,136
FEDEX CORPCOM31428X10677552SH DFND1455200
FERRARI N VCOMN3167Y1031951,143SH DFND51,14300
FERRARI N VCOMN3167Y1039685,663SH DFND155,66300
FERRARI N VCOMN3167Y1032,17712,729SH DFND1412,72900
FERRARI N VCOMN3167Y1031269SH DFND146900
FERRARI N VCOMN3167Y1033692,158SH DFND122,15800
FIDELITY COMWLTH TRNDQ CP IDX TRK315912808317810SH DFND1481000
FIDELITY COMWLTH TRNDQ CP IDX TRK31591280872184SH DFND1518400
FIDELITY COVINGTON TRCONSMR STAPLES3160923032,49271,478SH DFND1271,47800
FIDELITY COVINGTON TRCONSMR STAPLES316092303461,324SH DFND141,285039
FIDELITY COVINGTON TRMSCI ENERGY IDX31609240295295,858SH DFND1295,85800
FIDELITY COVINGTON TRMSCI ENERGY IDX316092402181,806SH DFND141,80600
FIDELITY COVINGTON TRMSCI FINLS IDX3160925011,05031,698SH DFND1231,69800
FIDELITY COVINGTON TRMSCI FINLS IDX3160925012156,497SH DFND146,49700
FIDELITY COVINGTON TRMSCI CONSM DIS3160922042,00838,592SH DFND1238,59200
FIDELITY COVINGTON TRMSCI FINLS IDX316092501411,229SH DFND51,22900
FIDELITY COVINGTON TRMSCI HLTH CARE I3160926004,54291,261SH DFND1291,26100
FIDELITY COVINGTON TRMSCI HLTH CARE I3160926001,75935,342SH DFND1434,7800562
FIDELITY COVINGTON TRMSCI INDL INDX3160927092,42967,672SH DFND1267,67200
FIDELITY COVINGTON TRMSCI INFO TECH I3160928085,56467,660SH DFND1267,66000
FIDELITY COVINGTON TRMSCI INFO TECH I3160928081,93023,469SH DFND1422,9210548
FIDELITY COVINGTON TRMSCI INFO TECH I3160928081021,237SH DFND51,23700
FIDELITY COVINGTON TRHIGH DIVID ETF31609284045116,650SH DFND1216,65000
FIDELITY COVINGTON TRHIGH DIVID ETF3160928401043,858SH DFND143,85800
FIDELITY COVINGTON TRMSCI UTILS INDEX316092865401,100SH DFND121,10000
FIDELITY COVINGTON TRMSCI UTILS INDEX3160928651,64945,204SH DFND1444,09701,107
FIDELITY COVINGTON TRMSCI CONSM DIS3160922041242,391SH DFND142,361030
FIDELITY D & D BANCORP INCCOM31609R1004008,320SH DFND58,32000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303125SH DFND52500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30360319,664SH DFND519,66400
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30314441SH DFND1544100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032658,643SH DFND148,64300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3039300SH DFND1230000
FIDELITY NATL INFORMATION SVCOM31620M10624,563183,183SH DFND5182,5100673
FIDELITY NATL INFORMATION SVCOM31620M1066694,992SH DFND52,9632,0290
FIDELITY NATL INFORMATION SVCOM31620M1068806,564SH DFND156,56400
FIDELITY NATL INFORMATION SVCOM31620M1064,22031,470SH DFND1231,47000
FIDELITY NATL INFORMATION SVCOM31620M10623,148172,633SH DFND14128,826043,807
FIDELITY NATL INFORMATION SVCOM31620M106430SH DFND143000
FIDUS INVT CORPCOM316500107849,293SH DFND149,29300
FIDUS INVT CORPCOM3165001071,465161,546SH DFND14160,40401,142
FIFTH THIRD BANCORPCOM31677310037619,498SH DFND519,478020
FIFTH THIRD BANCORPCOM31677310028114,596SH DFND1214,59600
FIFTH THIRD BANCORPCOM31677310046524,106SH DFND1424,10600
FIFTH THIRD BANCORPCOM3167731004220SH DFND1522000
FIFTH THIRD BANCORPCOM316773100271,381SH DFND538101,000
FIREEYE INCCOM31816Q101332,713SH DFND122,71300
FIREEYE INCCOM31816Q10131525,849SH DFND1425,5990250
FIREEYE INCCOM31816Q101121,000SH DFND141,00000
FIREEYE INCCOM31816Q101262,140SH DFND52,14000
FIRST AMERN FINL CORPCOM31847R10213263SH DFND1226300
FIRST AMERN FINL CORPCOM31847R102367SH DFND146700
FIRST AMERN FINL CORPCOM31847R10248510,093SH DFND1410,09300
FIRST AMERN FINL CORPCOM31847R1021,40429,232SH DFND1529,23200
FIRST BANCORP N CCOM3189101067295SH DFND529500
FIRST BANCORP N CCOM318910106301,201SH DFND51,20100
FIRST BANCORP N CCOM318910106146SH DFND124600
FIRST BANCORP N CCOM31891010640616,173SH DFND1416,17300
FIRST CMNTY BANKSHARES INC VCOM31983A103582,575SH DFND52,57500
FIRST CMNTY BANKSHARES INC VCOM31983A10343219,235SH DFND519,23500
FIRST CMNTY BANKSHARES INC VCOM31983A10316700SH DFND1470000
FIRST COMWLTH FINL CORP PACOM3198291079111,047SH DFND1411,04700
FIRST CTZNS BANCSHARES INC NCL A31946M1033,4168,433SH DFND58,43300
FIRST CTZNS BANCSHARES INC NCL A31946M103243600SH DFND1560000
FIRST CTZNS BANCSHARES INC NCL A31946M10381200SH DFND1420000
FIRST CTZNS BANCSHARES INC NCL A31946M103149367SH DFND536700
FIRST FINL BANCORP OHCOM320209109332,375SH DFND122,37500
FIRST FINL BANCORP OHCOM32020910928720,659SH DFND520,65900
FIRST FINL BANKSHARESCOM32020R1091,11438,545SH DFND1438,54500
FIRST FINL BANKSHARESCOM32020R109712,441SH DFND122,44100
FIRST FINL BANKSHARESCOM32020R109397SH DFND59700
FIRST FINL BANKSHARESCOM32020R1091806,229SH DFND56,22900
FIRST FINL CORP INDCOM32021810037010,055SH DFND1510,05500
FIRST HORIZON NATL CORPCOM32051710508SH DFND12800
FIRST HORIZON NATL CORPCOM32051710560260,423SH DFND1460,42300
FIRST HORIZON NATL CORPCOM3205171051,595160,141SH DFND15160,14100
FIRST HORIZON NATL CORPCOM32051710526126,201SH DFND526,162039
FIRST INDL RLTY TR INCCOM32054K103691,807SH DFND141,80700
FIRST INDL RLTY TR INCCOM32054K10321,259553,043SH DFND15553,04300
FIRST INDL RLTY TR INCCOM32054K103792,051SH DFND52,05100
FIRST INDL RLTY TR INCCOM32054K103391,024SH DFND121,02400
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201601,947SH DFND121,94700
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20128901SH DFND1490100
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011976,347SH DFND56,34700
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20112400SH DFND504000
FIRST MIDWEST BANCORP DELCOM3208671042150SH DFND1415000
FIRST MIDWEST BANCORP DELCOM3208671046,079455,337SH DFND15455,33700
FIRST MIDWEST BANCORP DELCOM32086710410785SH DFND1278500
FIRST REP BK SAN FRANCISCO CCOM33616C1004704,430SH DFND144,43000
FIRST REP BK SAN FRANCISCO CCOM33616C1008598,100SH DFND158,10000
FIRST REP BK SAN FRANCISCO CCOM33616C1001,36412,871SH DFND512,818053
FIRST REP BK SAN FRANCISCO CCOM33616C1001621,524SH DFND51,52400
FIRST REP BK SAN FRANCISCO CCOM33616C1001881,772SH DFND121,77200
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M10566717,042SH DFND1416,8850157
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10725324,448SH DFND1424,44800
FIRST TR ENERGY INCOME & GRWCOM33738G104242,238SH DFND122,23800
FIRST TR ENERGY INCOME & GRWCOM33738G10434832,145SH DFND1431,6390506
FIRST TR ENERGY INCOME & GRWCOM33738G1041069,822SH DFND59,82200
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20245313,099SH DFND1413,09900
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3011,79835,370SH DFND1430,50604,864
FIRST TR EXCH TRADED FD IIIRIVRFRNT DY ASIA33739P5093637,634SH DFND147,63400
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P6086,955130,161SH DFND14129,8600301
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88965225,660SH DFND1425,66000
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082,40543,718SH DFND1443,4180300
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7073,37360,605SH DFND1460,4750130
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P80674913,822SH DFND1413,82200
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10845824,875SH DFND1424,87500
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P8712127,582SH DFND147,58200
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1038,407205,045SH DFND14198,86206,183
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2022717,839SH DFND127,83900
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85542222,393SH DFND1422,39300
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1089,392509,859SH DFND12509,85900
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10820,6911,123,295SH DFND141,119,96103,334
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18229113,846SH DFND1413,84600
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1821024,866SH DFND124,86600
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1743,99885,203SH DFND1479,37105,832
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1742,07844,294SH DFND1244,29400
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J11745715,013SH DFND1415,01300
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1171304,278SH DFND124,27800
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1435,20957,751SH DFND1257,75100
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14311,208124,262SH DFND14118,95705,305
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431311,449SH DFND51,44900
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1501834,843SH DFND124,84300
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502657,012SH DFND147,01200
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1681,01629,292SH DFND1229,29200
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1687200SH DFND1420000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17614,000167,881SH DFND12167,88100
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762,07324,863SH DFND1424,86300
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761231,478SH DFND51,47800
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1847,426288,069SH DFND12288,06900
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18466325,730SH DFND1425,73000
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1845202SH DFND520200
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922042,738SH DFND122,73800
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922,48333,330SH DFND1433,305025
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001548,587SH DFND128,58700
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20039021,665SH DFND1421,66500
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20093151,753SH DFND1551,75300
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461524,610SH DFND124,61000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461825,495SH DFND145,49500
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10030535SH DFND1453500
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10038675SH DFND567500
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032,08524,886SH DFND1224,88600
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031,35916,217SH DFND1416,21700
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A20113,233568,187SH DFND14558,68709,500
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1002,73749,129SH DFND1249,12900
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011,59142,581SH DFND1242,58100
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1012,46766,011SH DFND1466,01100
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1015147SH DFND514700
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1191643,572SH DFND123,57200
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11961413,337SH DFND1413,33700
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1195109SH DFND510900
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2051,88134,549SH DFND1434,54900
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127740112,647SH DFND12112,64700
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12712519,023SH DFND1416,52302,500
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1272356SH DFND535600
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1356,556257,181SH DFND12257,18100
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13563224,801SH DFND1424,6920109
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135130SH DFND53000
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1022374,958SH DFND144,95800
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082776,050SH DFND126,05000
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30913,241293,452SH DFND14290,31703,135
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10080258,551SH DFND1458,55100
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10024417,837SH DFND517,83700
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11837887SH DFND1288700
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181,71741,148SH DFND1440,6020546
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50612400SH DFND1240000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5068,567277,788SH DFND14274,64603,142
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60586126,760SH DFND1226,76000
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6056,073188,775SH DFND14188,5620213
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605762,350SH DFND52,35000
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R69616830SH DFND1283000
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R69620610,384SH DFND1410,38400
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R81188520,178SH DFND1220,17800
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8112786,335SH DFND145,8350500
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R84578372,461SH DFND1272,46100
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R845302,769SH DFND141,26901,500
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R860311,762SH DFND121,76200
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86041023,092SH DFND1423,09200
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88633019,618SH DFND1419,61800
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091122,482SH DFND122,48200
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1016,158308,835SH DFND14308,83500
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L10822711,112SH DFND1411,11200
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101482,395SH DFND122,39500
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1033177,173SH DFND147,130043
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101603,030SH DFND143,03000
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40811,693255,130SH DFND14247,59507,535
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5073209,026SH DFND149,02600
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40825421SH DFND542100
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40814,868247,840SH DFND14242,16405,676
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40878213,034SH DFND1213,03400
FIRST TR EXCHANGE-TRADED FDFT STRG INCM ETF33739Q3093938,760SH DFND148,76000
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200761,463SH DFND51,46300
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20025,614495,624SH DFND14488,79806,826
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001,36226,361SH DFND1226,36100
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80511,292206,101SH DFND14203,37902,722
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052,50445,695SH DFND1245,69500
FIRST TR INTER DUR PFD & INCOM33718W1032,04495,938SH DFND1495,2710667
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1011,03922,846SH DFND1422,84600
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012,67858,886SH DFND1258,88600
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109871,461SH DFND51,46100
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10910,399174,676SH DFND12174,67600
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1094,18270,250SH DFND1469,4520798
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10826412SH DFND1241200
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10884413,513SH DFND1413,438075
FIRST TR MLP & ENERGY INCOMECOM33739B10436064,165SH DFND1464,16500
FIRST TR MORNINGSTAR DIVID LSHS3369171091,45357,282SH DFND1456,5820700
FIRST TR MORNINGSTAR DIVID LSHS33691710911,461451,940SH DFND12451,94000
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1012,83936,426SH DFND1434,03302,393
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051,04913,128SH DFND1412,6280500
FIRST TR NAS100 EQ WEIGHTEDSHS3373441056,64683,199SH DFND1283,19900
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051,20515,080SH DFND515,08000
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1042677,545SH DFND147,54500
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104118SH DFND51800
FIRST TR NASDAQ-100 TECH INDNY ARCA BIOTECH33733E2035,69933,971SH DFND1233,97100
FIRST TR NASDAQ-100 TECH INDNY ARCA BIOTECH33733E2032,53815,130SH DFND1415,13000
FIRST TR NASDAQ-100 TECH INDNY ARCA BIOTECH33733E20352310SH DFND531000
FIRST TR NASDAQ-100 TECH INDDJ INTERNT IDX33733E30228,903169,511SH DFND12169,51100
FIRST TR NASDAQ-100 TECH INDDJ INTERNT IDX33733E3029,12553,514SH DFND1453,482032
FIRST TR NASDAQ-100 TECH INDDJ INTERNT IDX33733E302111650SH DFND500650
FIRST TR NASDAQ-100 TECH INDDJ INTERNT IDX33733E3021761,035SH DFND51,03500
FIRST TR NASDAQ-100 TECH INDNASDAQ 100 EX33733E40189314,217SH DFND1214,21700
FIRST TR NASDAQ-100 TECH INDNASDAQ 100 EX33733E401741,185SH DFND141,18500
FIRST TR NASDAQ-100 TECH INDNASDAQ 100 EX33733E401119SH DFND51900
FIRST TR NASDAQ-100 TECH INDNAS CLNEDG GREEN33733E50077926,216SH DFND1226,21600
FIRST TR NASDAQ-100 TECH INDNAS CLNEDG GREEN33733E50024800SH DFND1480000
FIRST TR NASDAQ-100 TECH INDNAT GAS ETF33733E80772997,417SH DFND1297,41700
FIRST TR NASDAQ-100 TECH INDNAT GAS ETF33733E80732643,550SH DFND1441,55002,000
FIRST TR NASDAQ-100 TECH INDNAT GAS ETF33733E807029SH DFND52900
FIRST TR NASDAQ-100 TECH INDLUNT US FACTOR33733E8721,07145,112SH DFND1432,329012,783
FIRST TR NASDAQ-100 TECH INDCAP STRENGTH ETF33733E10420,475350,471SH DFND12350,47100
FIRST TR NASDAQ-100 TECH INDCAP STRENGTH ETF33733E10439,068668,736SH DFND14658,267010,469
FIRST TR NASDAQ-100 TECH INDCAP STRENGTH ETF33733E1041582,706SH DFND52,70600
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10981515,018SH DFND1414,940078
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1099169SH DFND1216900
FIRST TR SR FLOATING RATE 20COM SHS33740K10141550,252SH DFND1450,25200
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10935934,374SH DFND1434,37400
FIRST TR VALUE LINE DIVID INSHS33734H10628,151928,447SH DFND12928,44700
FIRST TR VALUE LINE DIVID INSHS33734H10630910,175SH DFND510,17500
FIRST TR VALUE LINE DIVID INSHS33734H10626,327868,302SH DFND14856,714011,588
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10878410,229SH DFND1410,22900
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1082252,936SH DFND122,93600
FIRST TRUST PORTFOLIOS LPSHS3373451025,00045,839SH DFND1445,2090630
FIRST TRUST PORTFOLIOS LPSHS33734510215,677143,725SH DFND12143,72500
FIRST TRUST PORTFOLIOS LPSHS3373451021571,436SH DFND51,43600
FIRSTENERGY CORPCOM33793210711279SH DFND1427900
FIRSTENERGY CORPCOM3379321071333,418SH DFND123,41800
FIRSTENERGY CORPCOM3379321072,02152,115SH DFND1449,94902,166
FIRSTENERGY CORPCOM33793210742310,917SH DFND1510,91700
FIRSTENERGY CORPCOM3379321071864,792SH DFND51,7063,0860
FIRSTENERGY CORPCOM3379321072566,590SH DFND56,59000
FIRSTSERVICE CORP NEWCOM33767E2022302,279SH DFND539901,880
FIRSTSERVICE CORP NEWCOM33767E2027657,598SH DFND157,59800
FIRSTSERVICE CORP NEWCOM33767E2023,22532,015SH DFND1431,959056
FISERV INCCOM3377381083,37734,595SH DFND1234,59500
FISERV INCCOM33773810843440SH DFND1444000
FISERV INCCOM3377381088708,909SH DFND52,3314006,178
FISERV INCCOM3377381084,52346,329SH DFND546,234095
FISERV INCCOM33773810843,577446,395SH DFND15446,2280167
FISERV INCCOM33773810815,175155,452SH DFND14140,806014,646
FIVE BELOW INCCOM33829M1017006,545SH DFND126,54500
FIVE BELOW INCCOM33829M1011,40113,106SH DFND1412,9860120
FIVE BELOW INCCOM33829M1013,76435,205SH DFND535,20500
FIVE9 INCCOM33830710113120SH DFND512000
FIVE9 INCCOM338307101104939SH DFND1493900
FIVE9 INCCOM3383071016215,614SH DFND125,61400
FIVE9 INCCOM3383071017116,427SH DFND55,4420985
FLAHERTY & CRUMRIN PFD & INMCOM33847810080540,015SH DFND1436,85903,156
FLAHERTY & CRUMRIN PFD & INMCOM3384781001,39069,109SH DFND1269,10900
FLAHERTY & CRUMRINE TOTAL RECOM33847910821911,043SH DFND1411,04300
FLEETCOR TECHNOLOGIES INCCOM339041105936SH DFND143600
FLEX LTDORDY2573F10211210,894SH DFND1410,89400
FLEX LTDORDY2573F1022208SH DFND520800
FLEX LTDORDY2573F102232,255SH DFND122,25500
FLEX LTDORDY2573F10217316,881SH DFND516,88100
FLEXION THERAPEUTICS INCCOM33938J10629622,500SH DFND1422,50000
FLEXSHARES TRSTOXX GLOBR INF33939L7951232,581SH DFND52,58100
FLEXSHARES TRREADY ACC VARI33939L8863865,067SH DFND145,06700
FLEXSHARES TRSTOXX GLOBR INF33939L7951,20925,291SH DFND1423,31701,974
FLEXSHARES TRHIG YLD VL ETF33939L66246110,255SH DFND1410,25500
FLIR SYS INCCOM3024451011002,475SH DFND122,47500
FLIR SYS INCCOM3024451011,20329,661SH DFND1429,66100
FLIR SYS INCCOM302445101240SH DFND50040
FLIR SYS INCCOM30244510159514,661SH DFND59,43105,230
FLOWERS FOODS INCCOM34349810139517,683SH DFND1217,68300
FLOWERS FOODS INCCOM34349810162527,961SH DFND1427,96100
FLOWERS FOODS INCCOM34349810126,8371,200,204SH DFND5275,1750925,029
FLOWERS FOODS INCCOM343498101452,000SH DFND502,0000
FLOWSERVE CORPCOM34354P1059330SH DFND1233000
FLOWSERVE CORPCOM34354P105361,250SH DFND141,25000
FLOWSERVE CORPCOM34354P1051,64057,491SH DFND557,1620329
FLOWSERVE CORPCOM34354P10560121,085SH DFND51,87819,2070
FLOWSERVE CORPCOM34354P1055192SH DFND1419200
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061041,685SH DFND151,68500
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910660970SH DFND1297000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,39622,519SH DFND522,487032
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106731,178SH DFND51,132046
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106711,140SH DFND141,14000
FOOT LOCKER INCCOM3448491041434,905SH DFND54,7920113
FOOT LOCKER INCCOM3448491041133,867SH DFND143,7670100
FOOT LOCKER INCCOM344849104772,627SH DFND51,4271,2000
FOOT LOCKER INCCOM344849104511,750SH DFND121,75000
FORD MTR CO DELCOM3453708601,106181,862SH DFND14177,65504,207
FORD MTR CO DELCOM3453708609215,114SH DFND1215,11400
FORD MTR CO DELCOM3453708604650SH DFND565000
FORD MTR CO DELCOM345370860703115,666SH DFND5113,30102,365
FORD MTR CO DELCOM345370860193,090SH DFND151,29001,800
FORESTAR GROUP INCCOM34623210130820,413SH DFND1520,41300
FORTINET INCCOM34959E1091,1298,225SH DFND58,22500
FORTINET INCCOM34959E1097895,750SH DFND154,15001,600
FORTINET INCCOM34959E1097995,818SH DFND145,81800
FORTINET INCCOM34959E1091,0957,978SH DFND127,97800
FORTIS INCCOM3495531071935,069SH DFND55,06900
FORTIS INCCOM34955310718470SH DFND504700
FORTIS INCCOM3495531071694,447SH DFND144,44700
FORTIS INCCOM349553107511,332SH DFND121,33200
FORTIVE CORPCOM34959J1082844,200SH DFND124,20000
FORTIVE CORPCOM34959J1081,47821,840SH DFND1421,755085
FORTIVE CORPCOM34959J1082183,219SH DFND153,21900
FORTIVE CORPCOM34959J1085,06574,853SH DFND574,85300
FORTIVE CORPCOM34959J10897114,351SH DFND53,94810,4030
FORTIVE CORPCOM34959J10816233SH DFND1423300
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10153541,159SH DFND1440,3840775
FORTUNE BRANDS HOME & SEC INCOM34964C106761,192SH DFND121,19200
FORTUNE BRANDS HOME & SEC INCOM34964C10613,022203,697SH DFND5203,69700
FORTUNE BRANDS HOME & SEC INCOM34964C1063946,170SH DFND53,5962,5740
FORTUNE BRANDS HOME & SEC INCOM34964C106851,335SH DFND151,33500
FORTUNE BRANDS HOME & SEC INCOM34964C1061,20518,843SH DFND1418,6180225
FOUR CORNERS PPTY TR INCCOM35086T109297SH DFND129700
FOUR CORNERS PPTY TR INCCOM35086T109148SH DFND144800
FOUR CORNERS PPTY TR INCCOM35086T1091415,777SH DFND55,77700
FOUR CORNERS PPTY TR INCCOM35086T1092329,491SH DFND509,4910
FOX CORPCL A COM35137L10592534,501SH DFND522,247012,254
FOX CORPCL A COM35137L1054158SH DFND1415800
FOX CORPCL A COM35137L10529510,981SH DFND1210,98100
FOX CORPCL A COM35137L105281,053SH DFND141,05300
FOX CORPCL A COM35137L1058,161304,282SH DFND15176,9960127,286
FOX CORPCL A COM35137L105291,078SH DFND5557135386
FRANCO NEV CORPCOM3518581053892,788SH DFND142,78800
FRANCO NEV CORPCOM3518581057755,550SH DFND125,55000
FRANCO NEV CORPCOM3518581051,67511,998SH DFND511,99800
FRANKLIN LTD DURATION INCOMECOM35472T1019611,297SH DFND1411,29700
FRANKLIN RESOURCES INCCOM3546131014180SH DFND1218000
FRANKLIN RESOURCES INCCOM354613101136SH DFND53600
FRANKLIN RESOURCES INCCOM3546131011597,600SH DFND57,60000
FRANKLIN RESOURCES INCCOM35461310128413,565SH DFND1513,56500
FRANKLIN RESOURCES INCCOM35461310151324,460SH DFND1424,46000
FREEPORT-MCMORAN INCCL B35671D85789977,692SH DFND1477,69200
FREEPORT-MCMORAN INCCL B35671D857564,818SH DFND124,81800
FREEPORT-MCMORAN INCCL B35671D857131,125SH DFND151,12500
FREEPORT-MCMORAN INCCL B35671D85713111,304SH DFND511,30400
FRESHPET INCCOM3580391059112SH DFND511200
FRESHPET INCCOM35803910533391SH DFND1439100
FRESHPET INCCOM35803910533390SH DFND1239000
FRONT YD RESIDENTIAL CORPCOM35904G10710111,572SH DFND1211,57200
FRONTLINE LTDSHS NEWG3682E19219327,700SH DFND1427,3000400
FST TR NEW OPPORT MLP & ENECOM33739M100646150,247SH DFND14140,247010,000
FUELCELL ENERGY INCCOM35952H6013415,000SH DFND515,00000
FULTON FINL CORP PACOM36027110010921SH DFND1492100
FULTON FINL CORP PACOM360271100807,600SH DFND57,60000
FULTON FINL CORP PACOM360271100180SH DFND128000
FULTON FINL CORP PACOM36027110024323,091SH DFND523,09100
GABELLI DIVID & INCOME TRCOM36242H1049505SH DFND550500
GABELLI DIVID & INCOME TRCOM36242H10461735,041SH DFND1434,9410100
GABELLI DIVID & INCOME TRCOM36242H1041428,067SH DFND128,06700
GABELLI EQUITY TR INCCOM36239710125149,807SH DFND1249,80700
GABELLI EQUITY TR INCCOM362397101316,141SH DFND146,14100
GABELLI EQUITY TR INCCOM362397101346,858SH DFND56,85800
GALAPAGOS NVSPON ADR36315X1014782,421SH DFND142,42100
GALAPAGOS NVSPON ADR36315X10149248SH DFND1224800
GALLAGHER ARTHUR J & COCOM3635761092,22422,816SH DFND1222,81600
GALLAGHER ARTHUR J & COCOM3635761092,67227,406SH DFND1426,4500956
GALLAGHER ARTHUR J & COCOM3635761098528,742SH DFND158,74200
GALLAGHER ARTHUR J & COCOM3635761093,65837,522SH DFND537,2870235
GALLAGHER ARTHUR J & COCOM3635761091191,223SH DFND51,168550
GALLAGHER ARTHUR J & COCOM36357610997510,000SHPutDFND5000
GALLAGHER ARTHUR J & COCOM363576109216SH DFND141600
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10924771,800SH DFND1471,80000
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10951,494SH DFND51,49400
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10914040,631SH DFND1240,63100
GAMESTOP CORP NEWCL A36467W10925959,641SH DFND1559,64100
GAMESTOP CORP NEWCL A36467W1093697SH DFND1469700
GAMING & LEISURE PPTYS INCCOM36467J10845813,251SH DFND513,25100
GAMING & LEISURE PPTYS INCCOM36467J10858216,821SH DFND1416,82100
GAMING & LEISURE PPTYS INCCOM36467J1086162SH DFND1216200
GAMING & LEISURE PPTYS INCCOM36467J1082,22164,183SH DFND1564,18300
GARTNER INCCOM3666511072582,128SH DFND142,12800
GARTNER INCCOM3666511073,29227,135SH DFND527,13500
GARTNER INCCOM3666511073412,808SH DFND122,80800
GCI LIBERTY INCCOM CLASS A36164V3059126SH DFND1212600
GCI LIBERTY INCCOM CLASS A36164V3055768,093SH DFND58,09300
GCI LIBERTY INCCOM CLASS A36164V30527,906392,380SH DFND15249,4780142,902
GCI LIBERTY INCCOM CLASS A36164V305961,354SH DFND141,35400
GENERAC HLDGS INCCOM36873610469569SH DFND1256900
GENERAC HLDGS INCCOM3687361046995,735SH DFND145,73500
GENERAC HLDGS INCCOM3687361042271,865SH DFND51,86500
GENERAL DYNAMICS CORPCOM36955010877512SH DFND1451200
GENERAL DYNAMICS CORPCOM3695501082,76718,513SH DFND1218,51300
GENERAL DYNAMICS CORPCOM36955010825,713172,042SH DFND14167,49604,546
GENERAL DYNAMICS CORPCOM3695501087645,110SH DFND155,11000
GENERAL DYNAMICS CORPCOM3695501081,78411,938SH DFND510,2681,65020
GENERAL DYNAMICS CORPCOM36955010816,509110,460SH DFND5109,10901,351
GENERAL ELECTRIC COCOM36960410333649,260SH DFND1249,26000
GENERAL ELECTRIC COCOM3696041032,449358,503SH DFND14351,42207,081
GENERAL ELECTRIC COCOM36960410365696,042SH DFND1548,407047,635
GENERAL ELECTRIC COCOM3696041034,746694,827SH DFND5443,737244,5906,500
GENERAL ELECTRIC COCOM3696041037,5061,098,974SH DFND51,094,52904,445
GENERAL ELECTRIC COCOM369604103172,533SH DFND142,53300
GENERAL MLS INCCOM37033410411,581187,855SH DFND14185,03502,820
GENERAL MLS INCCOM3703341049,693157,230SH DFND15143,911013,319
GENERAL MLS INCCOM3703341045,05381,957SH DFND510,77570,1821,000
GENERAL MLS INCCOM3703341041,28120,780SH DFND1220,78000
GENERAL MLS INCCOM3703341041312,127SH DFND142,12700
GENERAL MLS INCCOM37033410417,173278,550SH DFND5277,9300620
GENERAL MTRS COCOM37045V1004,518178,583SH DFND5177,5900993
GENERAL MTRS COCOM37045V1001194,696SH DFND154,69600
GENERAL MTRS COCOM37045V1004,652183,865SH DFND14169,255014,610
GENERAL MTRS COCOM37045V100913,598SH DFND123,59800
GENERAL MTRS COCOM37045V1001244,917