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TFC Truist Financial

Filed: 19 Nov 21, 10:32am

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
1LIFE HEALTHCARE INCCOM68269G1074159,512SH DFND129,51200
1LIFE HEALTHCARE INCCOM68269G10732725SH DFND1472500
21VIANET GROUP INCSPONSORED ADS A90138A103461,328SH DFND121,32800
21VIANET GROUP INCSPONSORED ADS A90138A1032697,745SH DFND147,74500
3M COCOM88579Y1014,76027,231SH DFND1227,23100
3M COCOM88579Y10114,30881,858SH DFND1480,8810977
3M COCOM88579Y10162,208355,900SH DFND5355,5920308
3M COCOM88579Y10111,09963,498SH DFND540,09822,500900
3M COCOM88579Y10110,30558,959SH DFND1536,712022,247
ABB LTDSPONSORED ADR0003752041,46652,433SH DFND552,1730260
ABB LTDSPONSORED ADR00037520437813,503SH DFND1513,50300
ABB LTDSPONSORED ADR00037520465223,323SH DFND1423,0310292
ABB LTDSPONSORED ADR0003752041344,788SH DFND124,78800
ABB LTDSPONSORED ADR000375204592,107SH DFND51,9072000
ABBOTT LABSCOM00282410077,829710,835SH DFND14699,881010,954
ABBOTT LABSCOM002824100134,0801,224,590SH DFND15908,8640315,726
ABBOTT LABSCOM00282410016,789153,337SH DFND589,77362,5251,039
ABBOTT LABSCOM00282410094,452862,653SH DFND5856,62106,032
ABBOTT LABSCOM00282410018,933172,923SH DFND12172,92300
ABBVIE INCCOM00287Y10932,967307,669SH DFND12307,66900
ABBVIE INCCOM00287Y109102,276954,509SH DFND14944,70909,800
ABBVIE INCCOM00287Y109109,8791,025,466SH DFND51,016,84208,624
ABBVIE INCCOM00287Y10920,906195,114SH DFND5102,04292,417655
ABBVIE INCCOM00287Y109109,8431,025,129SH DFND15818,7500206,379
ABERCROMBIE & FITCH COCL A0028962078400SH DFND1440000
ABERCROMBIE & FITCH COCL A00289620753226,122SH DFND1520,91705,205
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631003123,151SH DFND143,15100
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10013415,191SH DFND1215,19100
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10010712,051SH DFND1412,05100
ABIOMED INCCOM003654100167515SH DFND1251500
ABIOMED INCCOM0036541004501,387SH DFND141,38700
ABIOMED INCCOM003654100260801SH DFND580100
ACADEMY SPORTS & OUTDOORS INCOM A00402L10747322,750SH DFND1422,75000
ACADIA HEALTHCARE COMPANY INCOM00404A1091723,419SH DFND123,41900
ACADIA HEALTHCARE COMPANY INCOM00404A1092034,031SH DFND144,03100
ACADIA HEALTHCARE COMPANY INCOM00404A1094,23084,167SH DFND584,16700
ACADIA PHARMACEUTICALS INCCOM0042251082,28442,726SH DFND1442,72600
ACADIA RLTY TRCOM SH BEN INT004239109137SH DFND123700
ACADIA RLTY TRCOM SH BEN INT0042391094253SH DFND1425300
ACADIA RLTY TRCOM SH BEN INT00423910980957,039SH DFND1557,03900
ACCELERON PHARMA INCCOM00434H10871552SH DFND1455200
ACCELERON PHARMA INCCOM00434H10818SH DFND5800
ACCELERON PHARMA INCCOM00434H1085544,329SH DFND124,32900
ACCENTURE PLC IRELANDSHS CLASS AG1151C10159,419227,475SH DFND5225,87301,602
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,48440,137SH DFND1240,13700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10166,332253,941SH DFND14249,80504,135
ACCENTURE PLC IRELANDSHS CLASS AG1151C101116,156444,684SH DFND15348,940095,744
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,73118,110SH DFND517,765151194
ACCO BRANDS CORPCOM00081T108032SH DFND143200
ACCO BRANDS CORPCOM00081T10829735,188SH DFND535,18800
ACCO BRANDS CORPCOM00081T1082228SH DFND1222800
ACI WORLDWIDE INCCOM004498101751,943SH DFND141,94300
ACI WORLDWIDE INCCOM0044981011283,322SH DFND51,16702,155
ACI WORLDWIDE INCCOM00449810116428SH DFND1242800
ACTIVISION BLIZZARD INCCOM00507V1096,37968,702SH DFND1268,70200
ACTIVISION BLIZZARD INCCOM00507V10914,683158,139SH DFND14157,4370702
ACTIVISION BLIZZARD INCCOM00507V10947,662513,327SH DFND15350,6680162,659
ACTIVISION BLIZZARD INCCOM00507V1091,12012,063SH DFND511,707206150
ACTIVISION BLIZZARD INCCOM00507V10916,961182,668SH DFND5181,28501,383
ACUITY BRANDS INCCOM00508Y1022622,161SH DFND142,16100
ACUITY BRANDS INCCOM00508Y1021911,578SH DFND51,57800
ACUSHNET HOLDINGS CORPCOM0050981084100SH DFND1410000
ACUSHNET HOLDINGS CORPCOM0050981081664,107SH DFND54,10700
ACUSHNET HOLDINGS CORPCOM0050981082085,130SH DFND125,13000
ADAMS DIVERSIFIED EQUITY FDCOM00621210415889SH DFND1488900
ADAMS DIVERSIFIED EQUITY FDCOM00621210420511,879SH DFND511,87900
ADAMS DIVERSIFIED EQUITY FDCOM0062121044222SH DFND1222200
ADDVANTAGE TECHNOLOGIES GP ICOM NEW0067433066020,000SH DFND1220,00000
ADDVANTAGE TECHNOLOGIES GP ICOM NEW00674330631,000SH DFND51,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F10174,113148,191SH DFND5147,5590632
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,12410,246SH DFND54,6755,54724
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,29212,580SH DFND154,17108,409
ADOBE SYSTEMS INCORPORATEDCOM00724F10137,31874,618SH DFND1274,61800
ADOBE SYSTEMS INCORPORATEDCOM00724F10123,62847,245SH DFND1447,0520193
ADT INC DELCOM00090Q10340050,938SH DFND1450,93800
ADVANCE AUTO PARTS INCCOM00751Y1064242,691SH DFND142,69100
ADVANCE AUTO PARTS INCCOM00751Y1063222,047SH DFND122,04700
ADVANCE AUTO PARTS INCCOM00751Y1069926,295SH DFND56,29500
ADVANCE AUTO PARTS INCCOM00751Y106636SH DFND524120
ADVANCED EMISSIONS SOLUTS INCOM00770C1018315,092SH DFND1415,09200
ADVANCED ENERGY INDSCOM0079731001631,681SH DFND141,68100
ADVANCED ENERGY INDSCOM00797310070717SH DFND1271700
ADVANCED MICRO DEVICES INCCOM00790310751558SH DFND54361220
ADVANCED MICRO DEVICES INCCOM0079031073,40037,077SH DFND536,9020175
ADVANCED MICRO DEVICES INCCOM0079031078679,458SH DFND129,45800
ADVANCED MICRO DEVICES INCCOM0079031075,80763,318SH DFND1463,268050
ADVANCED MICRO DEVICES INCCOM00790310732345SH DFND1534500
ADVENT CONVERTIBLE & INCOMECOM00764C10927916,877SH DFND516,87700
ADVENT CONVERTIBLE & INCOMECOM00764C109875,268SH DFND145,26800
ADVERUM BIOTECHNOLOGIES INCCOM00773U10835232,500SH DFND1432,50000
ADVISORSHARES TRPURE US CANNABIS00768Y4534,469107,895SH DFND14106,01601,879
ADVISORSHARES TRPURE CANNABIS00768Y49517210,100SH DFND1410,10000
ADVISORSHARES TRPURE CANNABIS00768Y4953200SH DFND520000
ADVISORSHARES TRADVISORSHS ETF00768Y2065318,716SH DFND148,71600
AEGON N VNY REGISTRY SHS00792410317744,778SH DFND1444,77800
AEGON N VNY REGISTRY SHS007924103184,469SH DFND54,46900
AEGON N VNY REGISTRY SHS00792410336391,973SH DFND591,97300
AERCAP HOLDINGS NVSHSN00985106751,651SH DFND141,65100
AERCAP HOLDINGS NVSHSN00985106992,177SH DFND51772,0000
AERCAP HOLDINGS NVSHSN009851063347,325SH DFND57,252073
AERCAP HOLDINGS NVSHSN00985106491,074SH DFND121,07400
AERIE PHARMACEUTICALS INCCOM00771V108231,707SH DFND121,70700
AERIE PHARMACEUTICALS INCCOM00771V10815511,508SH DFND1411,50800
AES CORPCOM00130H10520837SH DFND583700
AES CORPCOM00130H10581634,731SH DFND534,4860245
AES CORPCOM00130H1054,570194,447SH DFND1593,0860101,361
AES CORPCOM00130H1052189,279SH DFND148,9940285
AES CORPCOM00130H105763,223SH DFND123,22300
AFFILIATED MANAGERS GROUP INCOM008252108438SH DFND123800
AFFILIATED MANAGERS GROUP INCOM0082521081091,067SH DFND51,06700
AFFILIATED MANAGERS GROUP INCOM0082521087,75176,219SH DFND1571,36204,857
AFFILIATED MANAGERS GROUP INCOM0082521081661,636SH DFND141,63600
AFLAC INCCOM0010551024,543102,157SH DFND12102,15700
AFLAC INCCOM00105510212,706285,730SH DFND14284,22401,506
AFLAC INCCOM0010551025,839131,307SH DFND15104,220027,087
AFLAC INCCOM0010551026,295141,553SH DFND5141,3890164
AFLAC INCCOM0010551021282,882SH DFND52,3025800
AGCO CORPCOM00108410219SH DFND12900
AGCO CORPCOM0010841026276,082SH DFND146,08200
AGCO CORPCOM0010841023103,003SH DFND153,00300
AGCO CORPCOM00108410212,432120,593SH DFND5120,4120181
AGCO CORPCOM0010841021911,849SH DFND51,84900
AGILENT TECHNOLOGIES INCCOM00846U1019047,630SH DFND127,63000
AGILENT TECHNOLOGIES INCCOM00846U1013603,039SH DFND53,000390
AGILENT TECHNOLOGIES INCCOM00846U1011,1169,418SH DFND59,404014
AGILENT TECHNOLOGIES INCCOM00846U10116,152136,316SH DFND1578,909057,407
AGILENT TECHNOLOGIES INCCOM00846U1011,31411,086SH DFND1411,08600
AGNC INVT CORPCOM00123Q10456536,238SH DFND1236,23800
AGNC INVT CORPCOM00123Q10416610,649SH DFND1410,64900
AGNC INVT CORPCOM00123Q10415610,018SH DFND510,01800
AGREE REALTY CORPCOM00849210042630SH DFND51305000
AGREE REALTY CORPCOM008492100841,260SH DFND121,26000
AGREE REALTY CORPCOM008492100851,280SH DFND141,28000
AGREE REALTY CORPCOM0084921002764,148SH DFND54,14800
AIR LEASE CORPCL A00912X302641,439SH DFND121,43900
AIR LEASE CORPCL A00912X3022936,590SH DFND146,59000
AIR LEASE CORPCL A00912X30219,308434,665SH DFND15334,0440100,621
AIR LEASE CORPCL A00912X3021683,782SH DFND53,752030
AIR LEASE CORPCL A00912X30213290SH DFND529000
AIR PRODS & CHEMS INCCOM0091581067,95929,129SH DFND1229,12900
AIR PRODS & CHEMS INCCOM0091581065,80621,249SH DFND1421,0370212
AIR PRODS & CHEMS INCCOM00915810618,32867,082SH DFND1549,495017,587
AIR PRODS & CHEMS INCCOM0091581063,23811,851SH DFND510,64291,200
AIR PRODS & CHEMS INCCOM00915810613,98051,167SH DFND548,25402,913
AIR TRANSPORT SERVICES GRP ICOM00922R1051956,230SH DFND56,23000
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB12824,000SH SOLE24,00000
AIR TRANSPORT SERVICES GRP ICOM00922R105581,860SH DFND121,86000
AIRBNB INCCOM CL A A00906610162422SH DFND1442200
AIRBNB INCCOM CL A A00906610118125SH DFND1512500
AIRBNB INCCOM CL A A0090661011541,048SH DFND51,04800
AIRBNB INCCOM CL A A009066101425SH DFND122500
AKAMAI TECHNOLOGIES INCCOM00971T1019819,346SH DFND59,1531930
AKAMAI TECHNOLOGIES INCCOM00971T10154,735521,331SH DFND15361,1760160,155
AKAMAI TECHNOLOGIES INCCOM00971T10114,464137,762SH DFND14132,58405,178
AKAMAI TECHNOLOGIES INCCOM00971T1016,48061,721SH DFND1261,72100
AKAMAI TECHNOLOGIES INCCOM00971T10111,663111,089SH DFND5110,04901,040
ALARM COM HLDGS INCCOM01164210568656SH DFND1465600
ALARM COM HLDGS INCCOM0116421052772,680SH DFND122,68000
ALARM COM HLDGS INCCOM01164210526254SH DFND525400
ALASKA AIR GROUP INCCOM011659109361SH DFND126100
ALASKA AIR GROUP INCCOM0116591091,78334,287SH DFND1434,28700
ALASKA AIR GROUP INCCOM011659109237SH DFND50370
ALASKA AIR GROUP INCCOM0116591092033,906SH DFND53,7920114
ALBANY INTL CORPCL A0123481081061,441SH DFND51,44100
ALBANY INTL CORPCL A0123481081,47820,137SH DFND1420,13700
ALBANY INTL CORPCL A01234810829398SH DFND1239800
ALBEMARLE CORPCOM0126531011,59210,795SH DFND1410,79500
ALBEMARLE CORPCOM0126531016,81346,184SH DFND546,124060
ALBEMARLE CORPCOM0126531015663,837SH DFND53,83700
ALBEMARLE CORPCOM0126531014733,205SH DFND153,20500
ALBEMARLE CORPCOM0126531012801,898SH DFND121,89800
ALBERTSONS COS INCCOMMON STOCK01309110342824,334SH DFND1424,33400
ALBERTSONS COS INCCOMMON STOCK013091103301,700SH DFND121,70000
ALCOA CORPCOM01387210621893SH DFND1489300
ALCOA CORPCOM0138721064193SH DFND1219300
ALCOA CORPCOM0138721067311SH DFND531100
ALCOA CORPCOM013872106903,888SH DFND503,8880
ALCOA CORPCOM01387210670430,557SH DFND1530,55700
ALCON AGORD SHSH013011282874,352SH DFND54,2470105
ALCON AGORD SHSH013011286,20894,095SH DFND593,3550740
ALCON AGORD SHSH013011281,41521,442SH DFND1221,44200
ALCON AGORD SHSH013011281081,641SH DFND151,64100
ALCON AGORD SHSH013011282,91044,098SH DFND1444,09800
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,7339,724SH DFND59,703021
ALEXANDRIA REAL ESTATE EQ INCOM015271109168942SH DFND5930120
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,79732,529SH DFND1517,800014,729
ALEXANDRIA REAL ESTATE EQ INCOM0152711094412,476SH DFND142,47600
ALEXANDRIA REAL ESTATE EQ INCOM01527110983464SH DFND1246400
ALEXION PHARMACEUTICALS INCCOM0153511091,0997,035SH DFND57,02708
ALEXION PHARMACEUTICALS INCCOM015351109103659SH DFND5639200
ALEXION PHARMACEUTICALS INCCOM0153511091,79211,470SH DFND1411,46604
ALEXION PHARMACEUTICALS INCCOM0153511097,61448,731SH DFND1248,73100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10240,589174,403SH DFND14173,05801,345
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,98512,824SH DFND156,54206,282
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10236,523156,931SH DFND5155,69001,241
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,07434,693SH DFND1234,69300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,48610,681SH DFND510,42519363
ALIGN TECHNOLOGY INCCOM0162551011,9373,625SH DFND123,62500
ALIGN TECHNOLOGY INCCOM0162551013057SH DFND55070
ALIGN TECHNOLOGY INCCOM0162551011,5202,845SH DFND52,829016
ALIGN TECHNOLOGY INCCOM016255101510SH DFND151000
ALIGN TECHNOLOGY INCCOM0162551015,68710,643SH DFND1410,5360107
ALLEGHANY CORP DELCOM0171751003660SH DFND126000
ALLEGHANY CORP DELCOM017175100351581SH DFND1458100
ALLEGHANY CORP DELCOM017175100348577SH DFND557700
ALLEGION PLCORD SHSG0176J1091,49312,832SH DFND1412,83200
ALLEGION PLCORD SHSG0176J1093402,919SH DFND122,91900
ALLEGION PLCORD SHSG0176J1095,95151,134SH DFND550,5360598
ALLEGION PLCORD SHSG0176J1099538,188SH DFND58,176120
ALLEGION PLCORD SHSG0176J1097046,050SH DFND1530705,743
ALLETE INCCOM NEW01852230021,396345,429SH DFND15262,783082,646
ALLETE INCCOM NEW018522300584SH DFND148400
ALLETE INCCOM NEW0185223003986,429SH DFND56,42900
ALLETE INCCOM NEW01852230060968SH DFND1296800
ALLIANCE DATA SYSTEMS CORPCOM018581108232SH DFND50320
ALLIANCE DATA SYSTEMS CORPCOM018581108761,026SH DFND51,02600
ALLIANCE DATA SYSTEMS CORPCOM018581108337SH DFND123700
ALLIANCE DATA SYSTEMS CORPCOM0185811082022,729SH DFND142,72603
ALLIANCE DATA SYSTEMS CORPCOM0185811081,47619,924SH DFND1519,92400
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10635210,417SH DFND58,66701,750
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061083,207SH DFND143,20700
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106712,100SH DFND52,10000
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1064300SH DFND1430000
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10635624,700SH DFND524,70000
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106221,539SH DFND121,53900
ALLIANT ENERGY CORPCOM01880210856610,979SH DFND510,97900
ALLIANT ENERGY CORPCOM018802108598SH DFND50980
ALLIANT ENERGY CORPCOM0188021082053,980SH DFND143,98000
ALLIANT ENERGY CORPCOM01880210875314,609SH DFND1214,60900
ALLIANZGI ARTIFICIAL INTELLICOM01883M10166825,350SH DFND525,35000
ALLIANZGI ARTIFICIAL INTELLICOM01883M10121800SH DFND1480000
ALLIANZGI CONV & INCOME FD ICOM018825109021SH DFND142100
ALLIANZGI CONV & INCOME FD ICOM0188251096312,320SH DFND1212,32000
ALLIANZGI EQUITY & CONV INCOCOM018829101742,600SH DFND122,60000
ALLIANZGI EQUITY & CONV INCOCOM01882910167123,718SH DFND1423,71800
ALLIANZGI EQUITY & CONV INCOCOM01882910117600SH DFND560000
ALLISON TRANSMISSION HLDGS ICOM01973R1013016,982SH DFND126,98200
ALLISON TRANSMISSION HLDGS ICOM01973R10134788SH DFND1478800
ALLISON TRANSMISSION HLDGS ICOM01973R10111253SH DFND1525300
ALLISON TRANSMISSION HLDGS ICOM01973R10130692SH DFND569200
ALLSTATE CORPCOM0200021017,50168,233SH DFND1268,23300
ALLSTATE CORPCOM0200021016,39658,182SH DFND1457,3010881
ALLSTATE CORPCOM0200021011,66215,120SH DFND153,340011,780
ALLSTATE CORPCOM0200021013,48931,741SH DFND516,23515,5060
ALLSTATE CORPCOM02000210134,920317,654SH DFND5317,5340120
ALLY FINL INCCOM02005N1002,43268,190SH DFND1467,19001,000
ALLY FINL INCCOM02005N10065718,414SH DFND1518,41400
ALLY FINL INCCOM02005N100261SH DFND56100
ALLY FINL INCCOM02005N1001885,268SH DFND125,26800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071351,036SH DFND141,03600
ALNYLAM PHARMACEUTICALS INCCOM02043Q10733256SH DFND1525600
ALNYLAM PHARMACEUTICALS INCCOM02043Q10715SH DFND5500
ALNYLAM PHARMACEUTICALS INCCOM02043Q10759456SH DFND1245600
ALPHABET INCCAP STK CL A02079K30517,83710,177SH DFND159,2350942
ALPHABET INCCAP STK CL A02079K30577,14944,019SH DFND1443,2470772
ALPHABET INCCAP STK CL A02079K30525,61414,615SH DFND1214,61500
ALPHABET INCCAP STK CL A02079K30514,4218,228SH DFND53,9644,19767
ALPHABET INCCAP STK CL A02079K305128,83673,510SH DFND573,1600350
ALPHABET INCCAP STK CL C02079K10737,14821,205SH DFND1221,20500
ALPHABET INCCAP STK CL C02079K107117,87467,285SH DFND1466,6230662
ALPHABET INCCAP STK CL C02079K10793,93653,620SH DFND1536,337017,283
ALPHABET INCCAP STK CL C02079K107157,19389,728SH DFND588,9180810
ALPHABET INCCAP STK CL C02079K10715,5698,887SH DFND54,2684,58336
ALPS ETF TRRIVERFRNT DYMC00162Q52818,242476,664SH DFND14474,65902,005
ALPS ETF TRRIVERFRONT DYM00162Q53614,175541,563SH DFND14538,91402,649
ALPS ETF TRRIVERFRONT UNC00162Q54485233,034SH DFND1432,8820152
ALPS ETF TRRIVRFRNT STR INC00162Q7833,000121,023SH DFND14120,7730250
ALPS ETF TRSECTR DIV DOGS00162Q85818400SH DFND1240000
ALPS ETF TRALERIAN MLP00162Q4521325,132SH DFND125,13200
ALPS ETF TRCOM00162Q45259023,000SHCallDFND14000
ALPS ETF TRSECTR DIV DOGS00162Q8581,08524,300SH DFND1424,1610139
ALPS ETF TRRIVERFRNT FLEX00162Q51011,046280,714SH DFND14279,8380876
ALPS ETF TRCLEAN ENERGY00162Q46089411,153SH DFND1411,115038
ALPS ETF TRALERIAN MLP00162Q452311,200SH DFND51,20000
ALPS ETF TRALERIAN MLP00162Q4523,171123,593SH DFND14120,73402,859
ALTABANCORPCOM0213471091,50553,918SH DFND553,91800
ALTAIR ENGR INCCOM CL A021369103911,565SH DFND5001,565
ALTAIR ENGR INCCOM CL A0213691032874,925SH DFND144,92500
ALTAIR ENGR INCCOM CL A02136910307SH DFND12700
ALTERYX INCCOM CL A02156B10315,089123,893SH DFND12123,89300
ALTERYX INCCOM CL A02156B10347390SH DFND1439000
ALTERYX INCCOM CL A02156B103758SH DFND55800
ALTERYX INCCOM CL A02156B10324200SH DFND520000
ALTRIA GROUP INCCOM02209S10322,992560,774SH DFND5549,604011,170
ALTRIA GROUP INCCOM02209S1034,488109,472SH DFND12109,47200
ALTRIA GROUP INCCOM02209S10320,635503,291SH DFND14497,42005,871
ALTRIA GROUP INCCOM02209S1033,11475,955SH DFND1575,6150340
ALTRIA GROUP INCCOM02209S1037,669187,049SH DFND5129,43454,6153,000
AMARIN CORP PLCSPONS ADR NEW023111206142,300SH DFND52,30000
AMARIN CORP PLCSPONS ADR NEW023111206223,800SH DFND143,80000
AMARIN CORP PLCSPONS ADR NEW023111206325,424SH DFND125,42400
AMAZON COM INCCOM02313510614,0704,320SH DFND53,0351,23253
AMAZON COM INCCOM023135106269,10282,625SH DFND582,2510374
AMAZON COM INCCOM02313510679,01024,259SH DFND1517,91306,346
AMAZON COM INCCOM023135106147,44345,271SH DFND1444,8170454
AMAZON COM INCCOM02313510687,87926,982SH DFND1226,98200
AMAZON COM INCCOM0231351061,303400SHPutDFND14000
AMBEV SASPONSORED ADR02319V1037424,126SH DFND1224,12600
AMBEV SASPONSORED ADR02319V10313744,883SH DFND1444,88300
AMBEV SASPONSORED ADR02319V1038929,242SH DFND1529,24200
AMBEV SASPONSORED ADR02319V1031,398456,977SH DFND5456,0350942
AMBEV SASPONSORED ADR02319V1039631,442SH DFND530,7420700
AMC NETWORKS INCCL A00164V10319521SH DFND1252100
AMC NETWORKS INCCL A00164V1032276,343SH DFND146,34300
AMC NETWORKS INCCL A00164V1039250SH DFND525000
AMC NETWORKS INCCL A00164V1032095,840SH DFND155,84000
AMCOR PLCORDG0250X1075420SH DFND52142060
AMCOR PLCORDG0250X1071,328112,859SH DFND5112,85900
AMCOR PLCORDG0250X1072,503212,697SH DFND12212,69700
AMCOR PLCORDG0250X1071,10794,016SH DFND1493,9160100
AMDOCS LTDSHSG0260210355,796786,639SH DFND15604,3300182,309
AMDOCS LTDSHSG0260210385011,988SH DFND511,6830305
AMDOCS LTDSHSG026021037,639107,700SH DFND5106,7890911
AMDOCS LTDSHSG0260210393213,147SH DFND1213,14700
AMDOCS LTDSHSG0260210312,872181,477SH DFND14180,5070970
AMEDISYS INCCOM0234361085031,715SH DFND141,71500
AMEDISYS INCCOM0234361083671,251SH DFND121,25100
AMEDISYS INCCOM023436108518SH DFND51800
AMEREN CORPCOM0236081027569,681SH DFND59,665016
AMEREN CORPCOM0236081021491,914SH DFND51,0149000
AMEREN CORPCOM0236081021251,597SH DFND121,59700
AMEREN CORPCOM0236081021311,680SH DFND141,68000
AMEREN CORPCOM0236081021562,000SH DFND152,00000
AMERESCO INCCL A02361E108468SH DFND126800
AMERESCO INCCL A02361E1082614,990SH DFND144,99000
AMERESCO INCCL A02361E108901,720SH DFND51,72000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10742198,956SH DFND1494,45604,500
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1076415,000SH DFND515,00000
AMERICAN AIRLS GROUP INCCOM02376R10230719,478SH DFND1419,47800
AMERICAN AIRLS GROUP INCCOM02376R10222214,066SH DFND514,06600
AMERICAN AIRLS GROUP INCCOM02376R102241,500SH DFND51,50000
AMERICAN AIRLS GROUP INCCOM02376R10252333,157SH DFND1233,15700
AMERICAN CAMPUS CMNTYS INCCOM0248351001784,155SH DFND124,15500
AMERICAN CAMPUS CMNTYS INCCOM024835100541,267SH DFND141,26700
AMERICAN CAMPUS CMNTYS INCCOM0248351009,786228,815SH DFND15213,630015,185
AMERICAN CAMPUS CMNTYS INCCOM02483510026600SH DFND560000
AMERICAN CAMPUS CMNTYS INCCOM0248351002,86466,969SH DFND566,96900
AMERICAN CENTY ETF TRFOCUSED DYNAMIC0250728104,39559,071SH DFND1459,07100
AMERICAN ELEC PWR CO INCCOM0255371013914,700SH SOLE4,70000
AMERICAN ELEC PWR CO INCCOM0255371019,403112,925SH DFND12112,92500
AMERICAN ELEC PWR CO INCCOM02553710110,723128,775SH DFND14125,35003,425
AMERICAN ELEC PWR CO INCCOM0255371011,71120,550SH DFND151,000019,550
AMERICAN ELEC PWR CO INCCOM02553710113,768165,340SH DFND5164,9280412
AMERICAN ELEC PWR CO INCCOM0255371016257,506SH DFND55,9031031,500
AMERICAN EXPRESS COCOM0258161092,61721,647SH DFND59,16812,350129
AMERICAN EXPRESS COCOM02581610913,061108,026SH DFND5107,6500376
AMERICAN EXPRESS COCOM0258161099,69980,219SH DFND1566,321013,898
AMERICAN EXPRESS COCOM02581610923,643195,541SH DFND14192,43003,111
AMERICAN EXPRESS COCOM0258161094,06033,580SH DFND1233,58000
AMERICAN FIN TR INCCOM CLASS A02607T109172,232SH DFND122,23200
AMERICAN FIN TR INCCOM CLASS A02607T1098110,875SH DFND1410,87500
AMERICAN INTL GROUP INCCOM NEW02687478456414,898SH DFND514,827071
AMERICAN INTL GROUP INCCOM NEW02687478426687SH DFND55241630
AMERICAN INTL GROUP INCCOM NEW0268747843198,419SH DFND128,41900
AMERICAN INTL GROUP INCCOM NEW0268747843178,368SH DFND148,36800
AMERICAN TOWER CORP NEWCOM03027X10010,61247,279SH DFND1247,27900
AMERICAN TOWER CORP NEWCOM03027X10010,53746,944SH DFND1446,3210623
AMERICAN TOWER CORP NEWCOM03027X10025,562113,880SH DFND1587,842026,038
AMERICAN TOWER CORP NEWCOM03027X1005472,438SH DFND51,7636750
AMERICAN TOWER CORP NEWCOM03027X10010,84848,329SH DFND546,81001,519
AMERICAN WELL CORPCL A03044L10541316,290SH DFND1416,29000
AMERICAN WELL CORPCL A03044L1053128SH DFND1212800
AMERICAN WTR WKS CO INC NEWCOM030420103746SH DFND154600
AMERICAN WTR WKS CO INC NEWCOM0304201036174,023SH DFND54,02300
AMERICAN WTR WKS CO INC NEWCOM03042010317114SH DFND501140
AMERICAN WTR WKS CO INC NEWCOM0304201031,5229,920SH DFND129,92000
AMERICAN WTR WKS CO INC NEWCOM0304201039786,375SH DFND146,37500
AMERICOLD RLTY TRCOM03064D1081473,942SH DFND123,94200
AMERICOLD RLTY TRCOM03064D10856515,145SH DFND515,116029
AMERICOLD RLTY TRCOM03064D108521,395SH DFND51,39500
AMERICOLD RLTY TRCOM03064D1082,71072,600SH DFND1572,60000
AMERICOLD RLTY TRCOM03064D1081363,647SH DFND143,64700
AMERIPRISE FINL INCCOM03076C1061,6988,737SH DFND128,73700
AMERIPRISE FINL INCCOM03076C1061,5918,185SH DFND148,105080
AMERIPRISE FINL INCCOM03076C1064,18321,527SH DFND158,350013,177
AMERIPRISE FINL INCCOM03076C1068,08241,590SH DFND541,1950395
AMERIPRISE FINL INCCOM03076C1065632,896SH DFND52,8244527
AMERIS BANCORPCOM03076K1082025,309SH DFND125,30900
AMERIS BANCORPCOM03076K108601,564SH DFND141,529035
AMERIS BANCORPCOM03076K10810250SH DFND525000
AMERIS BANCORPCOM03076K1082045,353SH DFND55,35300
AMERISOURCEBERGEN CORPCOM03073E10537,331381,859SH DFND14377,00604,853
AMERISOURCEBERGEN CORPCOM03073E1051571,606SH DFND51,579270
AMERISOURCEBERGEN CORPCOM03073E1051,36914,005SH DFND513,988017
AMERISOURCEBERGEN CORPCOM03073E1057067,221SH DFND127,22100
AMETEK INCCOM0311001001,42311,763SH DFND511,715480
AMETEK INCCOM0311001003,44728,504SH DFND528,481023
AMETEK INCCOM0311001001,1629,611SH DFND129,61100
AMETEK INCCOM0311001006075,019SH DFND144,938081
AMETEK INCCOM031100100870SH DFND157000
AMGEN INCCOM03116210030,899134,391SH DFND12134,39100
AMGEN INCCOM03116210041,723181,467SH DFND14180,39101,076
AMGEN INCCOM03116210095,827416,784SH DFND5413,08503,699
AMGEN INCCOM03116210010,30444,816SH DFND524,87719,90435
AMGEN INCCOM03116210012,24853,269SH DFND1551,36601,903
AMKOR TECHNOLOGY INCCOM03165210079052,413SH DFND1552,41300
AMKOR TECHNOLOGY INCCOM0316521008500SH DFND505000
AMPHENOL CORP NEWCL A0320951012,54619,470SH DFND1568019,402
AMPHENOL CORP NEWCL A0320951011,85414,175SH DFND1414,117058
AMPHENOL CORP NEWCL A0320951011,70413,031SH DFND1213,03100
AMPHENOL CORP NEWCL A0320951013,82429,242SH DFND529,24200
AMPHENOL CORP NEWCL A03209510118136SH DFND590460
AMPLIFY ETF TRCWP ENHANCED DIV0321084092,86987,705SH DFND1487,70500
AMPLIFY ETF TRONLIN RETL ETF03210810223200SH DFND502000
AMPLIFY ETF TRONLIN RETL ETF0321081021,75715,368SH DFND1415,351017
ANALOG DEVICES INCCOM03265410543,162292,170SH DFND14290,28101,889
ANALOG DEVICES INCCOM0326541053,77225,536SH DFND1225,53600
ANALOG DEVICES INCCOM03265410573,007494,195SH DFND5492,52701,668
ANALOG DEVICES INCCOM032654105115,992785,160SH DFND15616,5810168,579
ANALOG DEVICES INCCOM0326541052,06713,995SH DFND513,40565525
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10043525,835SH DFND1425,83500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108701,000SH DFND5001,000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10813185SH DFND1500185
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,43720,556SH DFND1420,492064
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083745,356SH DFND125,35600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10886712,408SH DFND512,40800
ANIKA THERAPEUTICS INCCOM0352551087145SH DFND1214500
ANIKA THERAPEUTICS INCCOM03525510880817,852SH DFND1417,85200
ANIKA THERAPEUTICS INCCOM0352551081312,885SH DFND52,88500
ANNALY CAPITAL MANAGEMENT INCOM03571040961372,536SH DFND1272,53600
ANNALY CAPITAL MANAGEMENT INCOM03571040941749,382SH DFND1449,38200
ANNALY CAPITAL MANAGEMENT INCOM03571040958569,183SH DFND1569,18300
ANNALY CAPITAL MANAGEMENT INCOM03571040964476,235SH DFND576,23500
ANNALY CAPITAL MANAGEMENT INCOM03571040914917,665SH DFND517,66500
ANSYS INCCOM03662Q1054741,303SH DFND51,273822
ANSYS INCCOM03662Q1057932,179SH DFND122,17900
ANSYS INCCOM03662Q1052,4916,848SH DFND146,84800
ANSYS INCCOM03662Q10510,96130,130SH DFND529,7790351
ANTERO MIDSTREAM CORPCOM03676B10249364,002SH DFND1464,00200
ANTERO MIDSTREAM CORPCOM03676B1022297SH DFND1229700
ANTERO MIDSTREAM CORPCOM03676B1025598SH DFND559800
ANTERO MIDSTREAM CORPCOM03676B1021,289167,177SH DFND15167,17700
ANTERO RESOURCES CORPCOM03674X1065510,000SH DFND1410,00000
ANTHEM INCCOM0367521032,9839,290SH DFND59,12830132
ANTHEM INCCOM0367521034,29513,375SH DFND1213,37500
ANTHEM INCCOM03675210345,371141,303SH DFND14139,21402,088
ANTHEM INCCOM036752103117,128364,782SH DFND15286,462078,320
ANTHEM INCCOM03675210326,84183,592SH DFND582,6970895
AON PLCSHS CL AG0403H1081,1455,417SH DFND125,41700
AON PLCSHS CL AG0403H1087,35834,826SH DFND534,757069
AON PLCSHS CL AG0403H1086132,902SH DFND52,877250
AON PLCSHS CL AG0403H1081,8978,980SH DFND15008,980
AON PLCSHS CL AG0403H1086,63531,403SH DFND1431,2990104
APACHE CORPCOM037411105664,668SH DFND144,5680100
APACHE CORPCOM03741110514610,259SH DFND510,25900
APACHE CORPCOM03741110512830SH DFND5820100
APARTMENT INCOME REIT CORPCOM A03750L10924623SH DFND1262300
APARTMENT INCOME REIT CORPCOM A03750L10914370SH DFND1437000
APARTMENT INCOME REIT CORPCOM A03750L10963416,507SH DFND15250016,257
APARTMENT INCOME REIT CORPCOM A03750L1096156SH DFND515600
APARTMENT INVT & MGMT COCL A A03748R7471156SH DFND515600
APARTMENT INVT & MGMT COCL A A03748R747059SH DFND125900
APARTMENT INVT & MGMT COCL A A03748R7472357SH DFND1435700
APARTMENT INVT & MGMT COCL A A03748R7478716,507SH DFND15250016,257
APHRIA INCCOM03765K1041200SH DFND520000
APHRIA INCCOM03765K104314,500SH DFND144,50000
APHRIA INCCOM03765K104588,324SH DFND128,32400
APOLLO COML REAL EST FIN INCCOM03762U105504,472SH DFND54,47200
APOLLO COML REAL EST FIN INCCOM03762U105131,153SH DFND141,15300
APOLLO COML REAL EST FIN INCCOM03762U1051119,953SH DFND129,95300
APOLLO GLOBAL MGMT INCCOM CL A03768E1051322,700SH DFND52,0000700
APOLLO GLOBAL MGMT INCCOM CL A03768E1055,477111,823SH DFND1533,589078,234
APOLLO GLOBAL MGMT INCCOM CL A03768E1056,543133,578SH DFND14132,25501,323
APOLLO GLOBAL MGMT INCCOM CL A03768E10591818,736SH DFND1218,73600
APOLLO GLOBAL MGMT INCCOM CL A03768E10578015,935SH DFND515,93500
APOLLO TACTICAL INCOME FD INCOM03763810331321,634SH DFND1421,63400
APPFOLIO INCCOM CL A03783C10086479SH DFND547900
APPFOLIO INCCOM CL A03783C1001871,038SH DFND121,03800
APPFOLIO INCCOM CL A03783C1001266SH DFND146600
APPIAN CORPCL A03782L1012771,706SH DFND141,70600
APPIAN CORPCL A03782L10149300SH DFND1230000
APPIAN CORPCL A03782L1011871,156SH DFND51,15600
APPLE INCCOM0378331007175,400SHPutDFND14000
APPLE INCCOM037833100229,5121,729,682SH DFND141,696,481033,201
APPLE INCCOM037833100164,2821,238,086SH DFND121,238,08600
APPLE INCCOM037833100106,202800,377SH DFND15660,3740140,003
APPLE INCCOM03783310087,674660,745SH DFND5330,508324,9015,336
APPLE INCCOM037833100609,6234,594,343SH DFND54,564,785029,558
APPLE INCCOM03783310066500SHPutDFND5000
APPLIED MATLS INCCOM0382221052,68531,110SH DFND1531,11000
APPLIED MATLS INCCOM03822210525,596296,594SH DFND5296,1700424
APPLIED MATLS INCCOM0382221051,03712,014SH DFND59,7562,2580
APPLIED MATLS INCCOM0382221058,60099,656SH DFND1498,8010855
APPLIED MATLS INCCOM0382221056,12370,945SH DFND1270,94500
APTARGROUP INCCOM0383361034483,276SH DFND123,27600
APTARGROUP INCCOM0383361034,33031,632SH DFND531,63200
APTARGROUP INCCOM038336103131956SH DFND1495600
APTIV PLCSHSG6095L10910,11677,643SH DFND577,2810362
APTIV PLCSHSG6095L1096975,352SH DFND55,1022500
APTIV PLCSHSG6095L10932,319248,058SH DFND15151,803096,255
APTIV PLCSHSG6095L10910,95684,087SH DFND1484,033054
APTIV PLCSHSG6095L1092,64720,313SH DFND1220,31300
ARAMARKCOM03852U1064100SH DFND510000
ARAMARKCOM03852U1061724,465SH DFND54,46500
ARAMARKCOM03852U106551,437SH DFND141,43700
ARAMARKCOM03852U10688623,013SH DFND1223,01300
ARCBEST CORPCOM03937C10588920,837SH DFND1518,72402,113
ARCBEST CORPCOM03937C1056141SH DFND1414100
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2039400SH DFND1440000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031044,545SH DFND154,54500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031817,924SH DFND57,92400
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2035220SH DFND522000
ARCH CAP GROUP LTDORDG0450A1052777,685SH DFND57,68500
ARCH CAP GROUP LTDORDG0450A105441,227SH DFND141,22700
ARCH CAP GROUP LTDORDG0450A1051,25134,678SH DFND534,655023
ARCH CAP GROUP LTDORDG0450A10525699SH DFND1269900
ARCHER DANIELS MIDLAND COCOM03948310288617,578SH DFND1417,4580120
ARCHER DANIELS MIDLAND COCOM03948310292518,348SH DFND1218,34800
ARCHER DANIELS MIDLAND COCOM0394831021,84636,623SH DFND536,548075
ARCHER DANIELS MIDLAND COCOM0394831021,30525,897SH DFND57,31418,5830
ARCHER DANIELS MIDLAND COCOM0394831024017,955SH DFND157,4500505
ARCHROCK INCCOM03957W1062175SH DFND517500
ARCHROCK INCCOM03957W10649757,416SH DFND1546,581010,835
ARCONIC CORPORATIONCOM03966V1071916,417SH DFND146,41700
ARCONIC CORPORATIONCOM03966V1077219SH DFND521900
ARCONIC CORPORATIONCOM03966V107612,043SH DFND122,04300
ARCOSA INCCOM039653100631,147SH DFND141,14700
ARCOSA INCCOM0396531003,32860,591SH DFND1556,53404,057
ARCOSA INCCOM0396531004798,718SH DFND58,5740144
ARCOSA INCCOM039653100711,288SH DFND51,28800
ARCOSA INCCOM039653100127SH DFND122700
ARDAGH GROUP S ACL AL0223L10119111,074SH DFND511,057017
ARDAGH GROUP S ACL AL0223L101341,984SH DFND51,98400
ARDAGH GROUP S ACL AL0223L1012110SH DFND1411000
ARENA PHARMACEUTICALS INCCOM NEW040047607112SH DFND51200
ARENA PHARMACEUTICALS INCCOM NEW0400476071101,432SH DFND141,43200
ARENA PHARMACEUTICALS INCCOM NEW0400476071752,275SH DFND122,27500
ARES CAPITAL CORPCOM04010L1034,604272,573SH DFND14266,18106,391
ARES CAPITAL CORPCOM04010L1036351SH DFND1235100
ARES CAPITAL CORPCOM04010L10376945,558SH DFND545,55800
ARES CAPITAL CORPCOM04010L10321312,582SH DFND512,58200
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW35148,000SH DFND1448,00000
ARES COML REAL ESTATE CORPCOM04013V10811910,000SH DFND1210,00000
ARES DYNAMIC CR ALLOCATION FCOM04014F10223716,559SH DFND1416,55900
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,14745,641SH DFND1245,64100
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10119400SH DFND1440000
ARGAN INCCOM04010E10946210,376SH DFND1410,37600
ARGENX SESPONSORED ADR04016X1015731,950SH DFND141,95000
ARGENX SESPONSORED ADR04016X10143145SH DFND1214500
ARISTA NETWORKS INCCOM04041310680274SH DFND51671070
ARISTA NETWORKS INCCOM0404131066562,259SH DFND52,25603
ARISTA NETWORKS INCCOM040413106154530SH DFND1453000
ARISTA NETWORKS INCCOM04041310631106SH DFND1210600
ARK ETF TRGENOMIC REV ETF00214Q3021912,050SH DFND122,05000
ARK ETF TRAUTNMUS TECHNLGY00214Q2031131,483SH DFND51,48300
ARK ETF TRAUTNMUS TECHNLGY00214Q2031,79623,541SH DFND1423,516025
ARK ETF TRAUTNMUS TECHNLGY00214Q2034686,140SH DFND126,14000
ARK ETF TRINNOVATION ETF00214Q1045804,655SH DFND54,65500
ARK ETF TRINNOVATION ETF00214Q10434,207274,776SH DFND14270,52504,251
ARK ETF TRGENOMIC REV ETF00214Q3023,19534,254SH DFND1434,0320222
ARK ETF TRNEXT GNRTN INTER00214Q40118120SH DFND1212000
ARK ETF TRNEXT GNRTN INTER00214Q4012,27915,570SH DFND1415,557013
ARK ETF TRINNOVATION ETF00214Q1041,0338,301SH DFND128,30100
ARK ETF TRFINTECH INNOVA00214Q7082,21744,589SH DFND1444,490099
ARMADA HOFFLER PPTYS INCCOM04208T10811610,300SH DFND148,30002,000
ARMADA HOFFLER PPTYS INCCOM04208T1081100SH DFND510000
ARMADA HOFFLER PPTYS INCCOM04208T108111,000SH DFND121,00000
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507161,437SH DFND141,43700
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550788381,843SH DFND581,84300
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072176SH DFND1217600
ARMSTRONG WORLD INDS INCCOM04247X1028104SH DFND1210400
ARMSTRONG WORLD INDS INCCOM04247X1021,71022,987SH DFND1422,98700
ARMSTRONG WORLD INDS INCCOM04247X10256754SH DFND575400
ARROW ELECTRS INCCOM0427351003,64937,499SH DFND1529,31508,184
ARROW ELECTRS INCCOM0427351001611,658SH DFND141,65800
ARROW ELECTRS INCCOM042735100991,017SH DFND121,01700
ARROW ELECTRS INCCOM04273510025252SH DFND525200
ARROW ELECTRS INCCOM0427351008268,491SH DFND58,49100
ARTISAN PARTNERS ASSET MGMTCL A04316A108971,934SH DFND121,93400
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,79235,601SH DFND535,60100
ARTISAN PARTNERS ASSET MGMTCL A04316A1081242,472SH DFND141,47201,000
ASGN INCCOM00191U10232387SH DFND538700
ASGN INCCOM00191U10227328SH DFND1232800
ASGN INCCOM00191U10258695SH DFND1469500
ASGN INCCOM00191U10226,564318,019SH DFND15236,877081,142
ASHLAND GLOBAL HLDGS INCCOM04418610413170SH DFND1217000
ASHLAND GLOBAL HLDGS INCCOM04418610469866SH DFND1486600
ASHLAND GLOBAL HLDGS INCCOM0441861041051,324SH DFND532401,000
ASHLAND GLOBAL HLDGS INCCOM0441861043,39642,884SH DFND542,88400
ASML HOLDING N VN Y REGISTRY SHSN070592102,6585,450SH DFND55,427023
ASML HOLDING N VN Y REGISTRY SHSN070592106,23312,780SH DFND1412,725055
ASML HOLDING N VN Y REGISTRY SHSN070592102,2344,581SH DFND124,58100
ASML HOLDING N VN Y REGISTRY SHSN070592102755SH DFND54609
ASPEN TECHNOLOGY INCCOM04532710396736SH DFND1273600
ASPEN TECHNOLOGY INCCOM0453271031,36310,463SH DFND1410,3130150
ASPEN TECHNOLOGY INCCOM0453271032692,066SH DFND52,06600
ASPEN TECHNOLOGY INCCOM0453271032,21517,009SH DFND516,9070102
ASSURANT INCCOM04621X1081,64112,046SH DFND1212,04600
ASSURANT INCCOM04621X1084513,311SH SOLE3,31100
ASSURANT INCCOM04621X1081,58711,653SH DFND1411,64508
ASSURANT INCCOM04621X10815110SH DFND1511000
ASSURANT INCCOM04621X10814,563106,907SH DFND5106,810097
ASSURANT INCCOM04621X1081871,373SH DFND55708030
ASSURED GUARANTY LTDCOMG0585R1062899,169SH DFND1527008,899
ASSURED GUARANTY LTDCOMG0585R10622693SH DFND569300
ASSURED GUARANTY LTDCOMG0585R10620637SH DFND1263700
ASTEC INDS INCCOM0462241016100SH DFND1410000
ASTEC INDS INCCOM04622410117292SH DFND1229200
ASTEC INDS INCCOM0462241011001,720SH DFND51,72000
ASTEC INDS INCCOM04622410188215,237SH DFND1513,36901,868
ASTRAZENECA PLCSPONSORED ADR04635310846912SH DFND1591200
ASTRAZENECA PLCSPONSORED ADR0463531082,08541,706SH DFND1441,1900516
ASTRAZENECA PLCSPONSORED ADR0463531081,68833,769SH DFND1233,76900
ASTRAZENECA PLCSPONSORED ADR0463531083,54670,937SH DFND570,2120725
ASTRAZENECA PLCSPONSORED ADR0463531082845,672SH DFND55,0825900
AT&T INCCOM00206R1029,918344,854SH DFND5239,47597,3798,000
AT&T INCCOM00206R10219,060662,728SH DFND12662,72800
AT&T INCCOM00206R10251,5251,791,551SH DFND51,777,847013,704
AT&T INCCOM00206R10256,4531,962,908SH DFND141,950,806012,102
AT&T INCCOM00206R1025,441189,197SH DFND15171,551017,646
ATLANTIC CAP BANCSHARES INCCOM0482692031,35785,263SH DFND585,26300
ATLANTIC UN BANKSHARES CORPCOM04911A1071,88357,155SH DFND557,15500
ATLANTIC UN BANKSHARES CORPCOM04911A1072678,112SH DFND151,00007,112
ATLANTIC UN BANKSHARES CORPCOM04911A1072126,451SH DFND145,6890762
ATLANTIC UN BANKSHARES CORPCOM04911A1071514,582SH DFND124,58200
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205481SH DFND148100
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH81313,000SH DFND1413,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420584215,430SH DFND1515,43000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205121SH DFND122100
ATLASSIAN CORP PLCCL AG062421041,1895,084SH DFND145,08400
ATLASSIAN CORP PLCCL AG062421041,8237,797SH DFND127,79700
ATLASSIAN CORP PLCCL AG062421041,9158,188SH DFND58,18800
ATLASSIAN CORP PLCCL AG06242104418SH DFND151800
ATMOS ENERGY CORPCOM04956010563655SH DFND1265500
ATMOS ENERGY CORPCOM0495601051741,820SH DFND51,82000
ATMOS ENERGY CORPCOM0495601053323,483SH DFND143,48300
ATRICURE INCCOM04963C2092905,207SH DFND145,20700
ATRICURE INCCOM04963C209801,432SH DFND51,43200
AUBURN NATL BANCORPCOM0504731071,60138,402SH DFND538,40200
AUTODESK INCCOM0527691065,89419,303SH DFND1219,30300
AUTODESK INCCOM05276910621,81071,429SH DFND1471,3040125
AUTODESK INCCOM0527691062,3547,710SH DFND154,87402,836
AUTODESK INCCOM05276910635,399115,932SH DFND5115,0180914
AUTODESK INCCOM0527691063,12110,223SH DFND510,1522942
AUTOHOME INCSP ADR RP CL A05278C10763633SH DFND1263300
AUTOHOME INCSP ADR RP CL A05278C10716164SH DFND1416400
AUTOHOME INCSP ADR RP CL A05278C1071651,654SH DFND51,65400
AUTOMATIC DATA PROCESSING INCOM05301510328,689162,819SH DFND14162,1700649
AUTOMATIC DATA PROCESSING INCOM0530151032,10411,942SH DFND58,0733,81257
AUTOMATIC DATA PROCESSING INCOM05301510320,181114,532SH DFND5112,40602,126
AUTOMATIC DATA PROCESSING INCOM05301510314,23180,769SH DFND1560,198020,571
AUTOMATIC DATA PROCESSING INCOM0530151034,08523,185SH DFND1223,18500
AUTONATION INCCOM05329W1023885,561SH DFND145,56100
AUTONATION INCCOM05329W1021,07215,359SH DFND158,99906,360
AUTONATION INCCOM05329W1021,88627,030SH DFND527,03000
AUTONATION INCCOM05329W102225SH DFND122500
AUTOZONE INCCOM053332102991836SH DFND1283600
AUTOZONE INCCOM0533321023,7883,196SH DFND143,19600
AUTOZONE INCCOM05333210216,91414,268SH DFND158,08106,187
AUTOZONE INCCOM0533321024,0203,391SH DFND53,372019
AUTOZONE INCCOM053332102424358SH DFND52171347
AVALARA INCCOM05338G1063,34520,288SH DFND1220,28800
AVALARA INCCOM05338G1062,37514,406SH DFND1414,40600
AVALARA INCCOM05338G10618109SH DFND510900
AVALONBAY CMNTYS INCCOM05348410186536SH DFND1253600
AVALONBAY CMNTYS INCCOM05348410177483SH DFND1448300
AVALONBAY CMNTYS INCCOM05348410187540SH DFND5405000
AVALONBAY CMNTYS INCCOM0534841011711,066SH DFND51,06600
AVANOS MED INCCOM05350V1068176SH DFND1417501
AVANOS MED INCCOM05350V106125SH DFND152500
AVANOS MED INCCOM05350V10630645SH DFND564500
AVANOS MED INCCOM05350V106871,892SH DFND51,170122600
AVANOS MED INCCOM05350V106493SH DFND129300
AVANTOR INCCOM05352A10064322,830SH DFND522,7240106
AVANTOR INCCOM05352A100622,197SH DFND52,19700
AVANTOR INCCOM05352A10075026,631SH DFND1426,63100
AVANTOR INCCOM05352A1001495,287SH DFND125,28700
AVERY DENNISON CORPCOM0536111097,98051,446SH DFND551,2780168
AVERY DENNISON CORPCOM0536111091,1197,215SH DFND56,96720543
AVERY DENNISON CORPCOM05361110912,98883,733SH DFND1583,73300
AVERY DENNISON CORPCOM0536111098885,724SH DFND145,72400
AVERY DENNISON CORPCOM0536111092,36015,217SH DFND1215,21700
AVIENT CORPORATIONCOM05368V1061984,910SH DFND54,91000
AVIENT CORPORATIONCOM05368V10610245SH DFND524500
AVIENT CORPORATIONCOM05368V10616,979421,520SH DFND15413,88707,633
AVIENT CORPORATIONCOM05368V106541,351SH DFND141,35100
AVIENT CORPORATIONCOM05368V106411,030SH DFND121,03000
AXALTA COATING SYS LTDCOMG0750C1081204,213SH DFND54,0110202
AXALTA COATING SYS LTDCOMG0750C1089315SH DFND531500
AXALTA COATING SYS LTDCOMG0750C108792,769SH DFND142,76900
AXALTA COATING SYS LTDCOMG0750C108572,011SH DFND122,01100
AXALTA COATING SYS LTDCOMG0750C10830,7311,076,379SH DFND15775,2430301,136
AXIS CAP HLDGS LTDSHSG0692U109243SH DFND144300
AXIS CAP HLDGS LTDSHSG0692U1092234,435SH DFND54,43500
AXON ENTERPRISE INCCOM05464C1013162,575SH DFND142,57500
AXON ENTERPRISE INCCOM05464C1012101,715SH DFND58900825
AXON ENTERPRISE INCCOM05464C10171576SH DFND1257600
AXOS FINANCIAL INCCOM05465C1009236SH DFND1223600
AXOS FINANCIAL INCCOM05465C1002677,111SH DFND147,11100
AXOS FINANCIAL INCCOM05465C10075320,055SH DFND1515,32504,730
AXOS FINANCIAL INCCOM05465C1005140SH DFND514000
AZEK CO INCCL A05478C1052506,500SH DFND146,50000
B & G FOODS INC NEWCOM05508R10631811,450SH DFND1410,22001,230
B & G FOODS INC NEWCOM05508R106642,300SH DFND58001,5000
BADGER METER INCCOM0565251088068,568SH DFND148,56800
BADGER METER INCCOM0565251082863,040SH DFND53,04000
BADGER METER INCCOM0565251083964,208SH DFND54,20800
BADGER METER INCCOM05652510817176SH DFND1217600
BAIDU INCSPON ADR REP A056752108105484SH DFND1248400
BAIDU INCSPON ADR REP A0567521081,0174,705SH DFND144,6050100
BAIDU INCSPON ADR REP A0567521082611,208SH DFND151,20800
BAIDU INCSPON ADR REP A0567521081,3836,397SH DFND56,320077
BAIDU INCSPON ADR REP A05675210864295SH DFND529500
BALCHEM CORPCOM0576652001661,443SH DFND57880655
BALCHEM CORPCOM057665200114987SH DFND1298700
BALL CORPCOM05849810610,286110,385SH DFND14110,1560229
BALL CORPCOM05849810628,119301,773SH DFND15178,8240122,949
BALL CORPCOM0584981063213,448SH DFND53,400480
BALL CORPCOM0584981063,69439,646SH DFND539,548098
BALL CORPCOM0584981067868,440SH DFND128,44000
BALLARD PWR SYS INC NEWCOM058586108261,100SH DFND51,10000
BALLARD PWR SYS INC NEWCOM05858610812500SH DFND505000
BALLARD PWR SYS INC NEWCOM058586108823,500SH DFND153,50000
BALLARD PWR SYS INC NEWCOM05858610827711,823SH DFND1411,82300
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10113026,262SH DFND1226,26200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10120741,941SH DFND1441,94100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10141984,871SH DFND1584,87100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1012,523510,694SH DFND5509,50601,188
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10114629,545SH DFND528,9450600
BANCO SANTANDER S.A.ADR05964H105103,224SH DFND123,22400
BANCO SANTANDER S.A.ADR05964H105155,019SH DFND145,01900
BANCO SANTANDER S.A.ADR05964H105227,119SH DFND57,11900
BANCORP INC DELCOM05969A1051,34898,781SH DFND1594,45604,325
BANDWIDTH INCCOM CL A05988J103961SH DFND56100
BANDWIDTH INCCOM CL A05988J1032171,413SH DFND141,41300
BANK HAWAII CORPCOM0625401091872,444SH DFND52,44400
BANK HAWAII CORPCOM062540109841,097SH DFND121,09700
BANK HAWAII CORPCOM0625401091,32917,340SH DFND1417,34000
BANK HAWAII CORPCOM06254010923305SH DFND530500
BANK MONTREAL QUECOM0636711011491,965SH DFND121,96500
BANK MONTREAL QUECOM0636711015877,718SH DFND147,71800
BANK MONTREAL QUECOM06367110119250SH DFND1525000
BANK MONTREAL QUECOM06367110115200SH DFND502000
BANK MONTREAL QUECOM06367110189411,753SH DFND511,75300
BANK NEW YORK MELLON CORPCOM06405810051312,085SH DFND1212,08500
BANK NEW YORK MELLON CORPCOM0640581008,149192,006SH DFND14191,2110795
BANK NEW YORK MELLON CORPCOM0640581001,39932,967SH DFND15785032,182
BANK NEW YORK MELLON CORPCOM0640581001,04924,710SH DFND518,5516,057102
BANK NEW YORK MELLON CORPCOM0640581003,02171,182SH DFND570,8680314
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20886627,803SH DFND1427,80300
BANK OF THE JAMES FINL GP INCOM47029910824720,358SH DFND1420,35800
BANK OF THE JAMES FINL GP INCOM4702991088686SH DFND568600
BANK OZKCOM06417N1031354,322SH DFND54,32200
BANK OZKCOM06417N1031,80457,699SH DFND1557,69900
BANK OZKCOM06417N1038244SH DFND524400
BANK OZKCOM06417N1031304,167SH DFND144,16700
BANK OZKCOM06417N103421,344SH DFND121,34400
BARCLAYS PLCADR06738E2048911,077SH DFND1211,07700
BARCLAYS PLCADR06738E20430638,300SH DFND1438,30000
BARCLAYS PLCADR06738E20426433,061SH DFND1533,06100
BARCLAYS PLCADR06738E20478698,335SH DFND598,33500
BARCLAYS PLCADR06738E204283,508SH DFND53,50800
BARINGS BDC INCCOM06759L10372879,167SH DFND1479,16700
BARINGS GLOBAL SHORT DURATIOCOM06760L10074349,220SH DFND1448,19301,026
BARINGS GLOBAL SHORT DURATIOCOM06760L10013844SH DFND584400
BARRICK GOLD CORPCOM06790110816710SH DFND571000
BARRICK GOLD CORPCOM0679011081,10848,652SH DFND548,577075
BARRICK GOLD CORPCOM067901108271,186SH DFND121,18600
BARRICK GOLD CORPCOM06790110834715,211SH DFND1414,8990312
BARRICK GOLD CORPCOM06790110818795SH DFND1579500
BASSETT FURNITURE INDS INCCOM0702031041356,711SH DFND56,71100
BASSETT FURNITURE INDS INCCOM070203104211,036SH DFND141,03600
BASSETT FURNITURE INDS INCCOM07020310494647,104SH DFND547,10400
BAUSCH HEALTH COS INCCOM071734107271,300SH DFND51,30000
BAUSCH HEALTH COS INCCOM07173410724011,550SH DFND1411,55000
BAUSCH HEALTH COS INCCOM071734107211,000SH DFND121,00000
BAXTER INTL INCCOM0718131097,31791,192SH DFND590,9540238
BAXTER INTL INCCOM07181310983310,378SH DFND57,8212,5570
BAXTER INTL INCCOM0718131092493,104SH DFND153,072032
BAXTER INTL INCCOM0718131093274,074SH DFND124,07400
BAXTER INTL INCCOM0718131091,42317,735SH DFND1417,73500
BCE INCCOM NEW05534B7609,468221,205SH DFND14220,3900815
BCE INCCOM NEW05534B76071116,601SH DFND516,3432580
BCE INCCOM NEW05534B7602,93268,496SH DFND1268,49600
BCE INCCOM NEW05534B76014,583340,730SH DFND5338,55702,173
BEACON ROOFING SUPPLY INCCOM0736851091443,583SH DFND53,58300
BEACON ROOFING SUPPLY INCCOM0736851091503,730SH DFND123,73000
BEACON ROOFING SUPPLY INCCOM0736851091152,864SH DFND142,86400
BEAM GLOBALCOM07373B10991112,350SH DFND1412,35000
BEAZER HOMES USA INCCOM NEW07556Q881010SH DFND51000
BEAZER HOMES USA INCCOM NEW07556Q88136724,200SH DFND1521,80802,392
BECTON DICKINSON & COCOM07588710919,34477,309SH DFND1477,1530156
BECTON DICKINSON & COCOM0758871094,11116,428SH DFND155,211011,217
BECTON DICKINSON & COCOM0758871098,19232,740SH DFND532,694046
BECTON DICKINSON & COCOM0758871096692,674SH DFND57911,8830
BECTON DICKINSON & COCOM0758871092,4049,606SH DFND129,60600
BED BATH & BEYOND INCCOM075896100201,103SH DFND141,10300
BED BATH & BEYOND INCCOM07589610060934,316SH DFND1523,721010,595
BED BATH & BEYOND INCCOM0758961002109SH DFND1210900
BELDEN INCCOM077454106117SH DFND51700
BELDEN INCCOM0774541068,917212,828SH DFND15212,82800
BELDEN INCCOM0774541068202SH DFND1220200
BERKLEY W R CORPCOM08442310241615SH DFND151650450
BERKLEY W R CORPCOM0844231021,01515,279SH DFND515,0540225
BERKLEY W R CORPCOM084423102801,197SH DFND121,19700
BERKLEY W R CORPCOM0844231021,82427,462SH DFND1427,46200
BERKSHIRE HATHAWAY INC DELCL A0846701083481SH DFND12100
BERKSHIRE HATHAWAY INC DELCL A0846701082,4357SH DFND14700
BERKSHIRE HATHAWAY INC DELCL A0846701083,1309SH DFND15009
BERKSHIRE HATHAWAY INC DELCL A0846701081,0433SH DFND5120
BERKSHIRE HATHAWAY INC DELCL A08467010825,39073SH DFND57300
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215,75267,934SH DFND1267,93400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070290,487390,247SH DFND5385,34804,899
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,73950,628SH DFND516,56833,96595
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,77520,592SH DFND156,127014,465
BERKSHIRE HATHAWAY INC DELCL B NEW084670702101,201436,455SH DFND14428,43108,024
BERKSHIRE HILLS BANCORP INCCOM0846801074210SH DFND1221000
BERKSHIRE HILLS BANCORP INCCOM08468010750129,261SH DFND1529,26100
BERRY GLOBAL GROUP INCCOM08579W10314245SH DFND1224500
BERRY GLOBAL GROUP INCCOM08579W1033325,912SH DFND145,91200
BERRY GLOBAL GROUP INCCOM08579W1032,49544,400SH DFND1544,40000
BERRY GLOBAL GROUP INCCOM08579W1031723,065SH DFND53,06500
BEST BUY INCCOM0865161017537,546SH DFND127,54600
BEST BUY INCCOM0865161011,34413,468SH DFND1413,46800
BEST BUY INCCOM0865161013,55735,642SH DFND1513,400022,242
BEST BUY INCCOM0865161016106,113SH DFND55,768230115
BEST BUY INCCOM0865161016,60466,177SH DFND565,4630714
BHP GROUP LTDSPONSORED ADS088606108911,399SH DFND121,39900
BHP GROUP LTDSPONSORED ADS088606108651,000SH DFND51,00000
BHP GROUP LTDSPONSORED ADS0886061081141,750SH DFND51,75000
BHP GROUP LTDSPONSORED ADS0886061081652,530SH DFND152,53000
BHP GROUP LTDSPONSORED ADS0886061084086,247SH DFND146,24700
BHP GROUP PLCSPONSORED ADR05545E20946869SH DFND1286900
BHP GROUP PLCSPONSORED ADR05545E209901,699SH DFND141,69900
BHP GROUP PLCSPONSORED ADR05545E2091041,962SH DFND51,96200
BHP GROUP PLCSPONSORED ADR05545E20932610SH DFND1561000
BIG LOTS INCCOM08930210317405SH DFND540500
BIG LOTS INCCOM08930210372316,831SH DFND1516,83100
BIG LOTS INCCOM0893021032636,130SH DFND146,13000
BIG LOTS INCCOM0893021031423,314SH DFND123,31400
BILL COM HLDGS INCCOM0900431002191,601SH DFND141,60100
BILL COM HLDGS INCCOM090043100130950SH DFND57500200
BIO RAD LABS INCCL A090572207111190SH DFND1419000
BIO RAD LABS INCCL A090572207560961SH DFND1296100
BIO RAD LABS INCCL A0905722075,7459,855SH DFND59,85203
BIO RAD LABS INCCL A09057220798168SH DFND516800
BIO-TECHNE CORPCOM09073M1046762,130SH DFND51,9730157
BIO-TECHNE CORPCOM09073M104282889SH DFND5898000
BIO-TECHNE CORPCOM09073M1045021,582SH DFND141,58200
BIO-TECHNE CORPCOM09073M1048202,584SH DFND122,58400
BIOGEN INCCOM09062X1033,19613,054SH DFND1213,05400
BIOGEN INCCOM09062X1032,1428,749SH DFND148,74801
BIOGEN INCCOM09062X103243991SH DFND1599100
BIOGEN INCCOM09062X10310,06141,090SH DFND540,9810109
BIOGEN INCCOM09062X1038503,472SH DFND53,462100
BIOMARIN PHARMACEUTICAL INCCOM09061G10176868SH DFND586800
BIOMARIN PHARMACEUTICAL INCCOM09061G1015596,378SH DFND56,351027
BIOMARIN PHARMACEUTICAL INCCOM09061G1013013,435SH DFND143,43500
BIOMARIN PHARMACEUTICAL INCCOM09061G1012482,823SH DFND122,82300
BIOTELEMETRY INCCOM09067210697613,537SH DFND1213,53700
BIOTELEMETRY INCCOM09067210611,942165,672SH DFND15163,25802,414
BIOTELEMETRY INCCOM090672106901,244SH DFND141,24400
BJS WHSL CLUB HLDGS INCCOM05550J1012586,910SH DFND126,91000
BJS WHSL CLUB HLDGS INCCOM05550J101922,469SH DFND142,46900
BJS WHSL CLUB HLDGS INCCOM05550J10110,298276,240SH DFND15276,24000
BJS WHSL CLUB HLDGS INCCOM05550J1014,151111,358SH DFND5111,35800
BK OF AMERICA CORPCOM06050510443,7281,442,685SH DFND141,424,757017,928
BK OF AMERICA CORPCOM06050510419,767652,160SH DFND15282,0150370,145
BK OF AMERICA CORPCOM0605051049,403310,232SH DFND5175,124130,4264,682
BK OF AMERICA CORPCOM06050510484,4202,785,211SH DFND52,776,19909,012
BK OF AMERICA CORPCOM06050510417,394573,868SH DFND12573,86800
BLACK KNIGHT INCCOM09215C1051,13812,883SH DFND1212,88300
BLACK KNIGHT INCCOM09215C10597211,000SH DFND1411,00000
BLACK KNIGHT INCCOM09215C10584950SH DFND595000
BLACK KNIGHT INCCOM09215C1051,10912,553SH DFND512,537016
BLACK KNIGHT INCCOM09215C1052572,904SH DFND151,57301,331
BLACK STONE MINERALS L PCOM UNIT09225M10111917,851SH DFND1517,85100
BLACKBERRY LTDCOM09228F1038613,045SH DFND1413,04500
BLACKBERRY LTDCOM09228F103192,800SH DFND52,80000
BLACKLINE INCCOM09239B1091,0958,212SH DFND148,21200
BLACKLINE INCCOM09239B1092031,524SH DFND121,52400
BLACKLINE INCCOM09239B1091761,322SH DFND525201,070
BLACKROCK CAP ALLOCATION TRCOM09260U1091667,617SH DFND147,61700
BLACKROCK CAP ALLOCATION TRCOM09260U10943520,000SH DFND520,00000
BLACKROCK CORE BD TRSHS BEN INT09249E10126216,091SH DFND516,09100
BLACKROCK CORE BD TRSHS BEN INT09249E101301,861SH DFND141,86100
BLACKROCK CORPOR HI YLD FD ICOM09255P10715213,318SH DFND513,31800
BLACKROCK CORPOR HI YLD FD ICOM09255P10727824,330SH DFND1424,33000
BLACKROCK CORPOR HI YLD FD ICOM09255P107423,684SH DFND123,68400
BLACKROCK CR ALLOCATION INCOCOM0925081002152SH DFND515200
BLACKROCK CR ALLOCATION INCOCOM092508100815,539SH DFND125,53900
BLACKROCK CR ALLOCATION INCOCOM0925081001228,287SH DFND148,28700
BLACKROCK CR ALLOCATION INCOCOM09250810027818,912SH DFND518,91200
BLACKROCK ENHANCD CAP & INMCOM09256A109221,291SH DFND121,29100
BLACKROCK ENHANCD CAP & INMCOM09256A10965537,632SH DFND1437,63200
BLACKROCK ENHANCED EQUITY DICOM09251A10411413,484SH DFND1213,48400
BLACKROCK ENHANCED EQUITY DICOM09251A104819,575SH DFND59,57500
BLACKROCK ENHANCED EQUITY DICOM09251A10412014,151SH DFND1414,15100
BLACKROCK ENHANCED GLOBAL DICOM09250110548043,983SH DFND1443,98300
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241072405SH DFND1240500
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410716327,785SH DFND1427,78500
BLACKROCK FLOATING RATE INCOCOM09255X10014311,817SH DFND1411,81700
BLACKROCK FLOATING RATE INCOCOM09194110412510,574SH DFND1410,57400
BLACKROCK FLOATING RATE INCOCOM09255X100161,289SH DFND51,28900
BLACKROCK HEALTH SCIENCES TRCOM09250W10796720,322SH DFND1417,42702,894
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1053,240113,072SH DFND14111,97201,100
BLACKROCK INCCOM09247X1013,0074,168SH DFND57603,4080
BLACKROCK INCCOM09247X1013,7975,263SH DFND155,26300
BLACKROCK INCCOM09247X10128,63939,691SH DFND1439,4410250
BLACKROCK INCCOM09247X10135,42849,101SH DFND1249,10100
BLACKROCK INCCOM09247X10127,94238,725SH DFND537,48901,236
BLACKROCK INVT QUALITY MUN TCOM09247D1051,835106,832SH DFND14104,63202,200
BLACKROCK MULTI-SECTOR INC TCOM09258A10738121,723SH DFND1421,72300
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10522516,804SH DFND516,80400
BLACKROCK MUN INCOME QUALITYCOM09247910424015,825SH DFND1415,82500
BLACKROCK MUNIASSETS FD INCCOM09254J102906,138SH DFND146,13800
BLACKROCK MUNIASSETS FD INCCOM09254J10217211,721SH DFND511,72100
BLACKROCK MUNIVEST FD INCCOM09253R10554559,353SH DFND1457,25302,100
BLACKROCK MUNIYIELD INVT FDCOM09254R1044316SH DFND1431600
BLACKROCK MUNIYIELD INVT FDCOM09254R10431122,252SH DFND522,25200
BLACKROCK MUNIYIELD QUALITYCOM09254G108553,908SH DFND53,90800
BLACKROCK MUNIYIELD QUALITYCOM09254G10814510,394SH DFND1210,39400
BLACKROCK RES & COMMODITIESSHS09257A108794107,120SH DFND14104,72702,393
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1013,795104,312SH DFND14100,14904,163
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1012,92980,500SH DFND580,50000
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042,90254,445SH DFND1452,19002,255
BLACKROCK TAX MUNICPAL BD TRSHS09248X100552,050SH DFND52,05000
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001555,757SH DFND145,75700
BLACKROCK TAX MUNICPAL BD TRSHS09248X10019700SH DFND1270000
BLACKROCK TAX MUNICPAL BD TRSHS09248X100271,000SH DFND5001,000
BLACKSTONE GROUP INCCOM CL A09260D10710,066155,322SH DFND14154,05401,268
BLACKSTONE GROUP INCCOM CL A09260D10726400SH DFND504000
BLACKSTONE GROUP INCCOM CL A09260D1071,41421,824SH DFND521,82400
BLACKSTONE GROUP INCCOM CL A09260D1073,84659,340SH DFND1259,34000
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R101846,733SH DFND146,73300
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R101433,475SH DFND53,47500
BLOCK H & R INCCOM09367110513817SH DFND1281700
BLOCK H & R INCCOM09367110595660,250SH DFND1560,25000
BLOCK H & R INCCOM09367110525816,243SH DFND516,24300
BLOCK H & R INCCOM093671105392,437SH DFND142,43700
BLOOM ENERGY CORPCOM CL A09371210735812,497SH DFND1412,49700
BLOOMIN BRANDS INCCOM09423510832116,512SH DFND1416,51200
BLOOMIN BRANDS INCCOM094235108502,587SH DFND122,58700
BLOOMIN BRANDS INCCOM09423510811550SH DFND555000
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10218014,233SH DFND1413,23301,000
BNY MELLON MUN INCOME INCCOM05589T10417720,000SH DFND520,00000
BNY MELLON MUN INCOME INCCOM05589T104718,015SH DFND148,01500
BOEING COCOM0970231056,82731,894SH DFND1510,920020,974
BOEING COCOM09702310524,692115,352SH DFND5114,12401,228
BOEING COCOM09702310528,462132,962SH DFND14131,47201,490
BOEING COCOM0970231052,22610,397SH DFND1210,39700
BOEING COCOM0970231055,27724,651SH DFND521,5513,08911
BOINGO WIRELESS INCCOM09739C10215612,226SH DFND1212,22600
BOINGO WIRELESS INCCOM09739C10214511,391SH DFND511,39100
BOISE CASCADE CO DELCOM09739D100475SH DFND147500
BOISE CASCADE CO DELCOM09739D10087518,308SH DFND1518,30800
BOISE CASCADE CO DELCOM09739D100480SH DFND58000
BOK FINL CORPCOM NEW05561Q2015508,028SH DFND154,54903,479
BOK FINL CORPCOM NEW05561Q201463SH DFND146300
BOK FINL CORPCOM NEW05561Q20116238SH DFND1223800
BOK FINL CORPCOM NEW05561Q20157827SH DFND5800027
BOK FINL CORPCOM NEW05561Q2011,17017,080SH DFND516,8840196
BOOKING HOLDINGS INCCOM09857L1084,4011,976SH DFND51,97501
BOOKING HOLDINGS INCCOM09857L108468210SH DFND5175332
BOOKING HOLDINGS INCCOM09857L1084721SH DFND152100
BOOKING HOLDINGS INCCOM09857L10828,87912,966SH DFND1412,8080158
BOOKING HOLDINGS INCCOM09857L1081,791804SH DFND1280400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,93122,146SH DFND1222,14600
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,51651,805SH DFND551,80500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064505,157SH DFND1526804,889
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066927,941SH DFND147,94100
BORGWARNER INCCOM099724106852,187SH DFND122,18700
BORGWARNER INCCOM09972410641510,749SH DFND1410,74900
BORGWARNER INCCOM0997241063759,717SH DFND59,628089
BORGWARNER INCCOM09972410623589SH DFND558900
BOSTON PRIVATE FINL HLDGS INCOM1011191053356SH DFND1235600
BOSTON PRIVATE FINL HLDGS INCOM10111910511113,100SH DFND1413,10000
BOSTON PROPERTIES INCCOM1011211011301,373SH DFND51,37300
BOSTON PROPERTIES INCCOM10112110184890SH DFND1289000
BOSTON PROPERTIES INCCOM1011211012983,153SH DFND143,15300
BOSTON SCIENTIFIC CORPCOM10113710788624,653SH DFND513,78010,8730
BOSTON SCIENTIFIC CORPCOM10113710721,857607,980SH DFND5606,42701,553
BOSTON SCIENTIFIC CORPCOM1011371073,651101,545SH DFND12101,54500
BOSTON SCIENTIFIC CORPCOM1011371077,266202,105SH DFND14201,2770828
BOSTON SCIENTIFIC CORPCOM10113710727,581767,191SH DFND15542,6760224,515
BOULDER GROWTH & INCOME FD ICOM10150710121819,531SH DFND1417,26002,271
BOX INCCL A10316T10410570SH DFND1257000
BOX INCCL A10316T10423713,111SH DFND1413,11100
BOX INCCL A10316T1044200SH DFND520000
BP PLCSPONSORED ADR0556221042,872139,960SH DFND5139,4500510
BP PLCSPONSORED ADR05562210439919,447SH DFND519,0474000
BP PLCSPONSORED ADR0556221041,08152,704SH DFND1252,70400
BP PLCSPONSORED ADR0556221042,756134,325SH DFND14125,59908,726
BP PLCSPONSORED ADR05562210441120,011SH DFND1518,31901,692
BRANDYWINE RLTY TRSH BEN INT NEW10536820396380,850SH DFND1580,85000
BRANDYWINE RLTY TRSH BEN INT NEW105368203121,000SH DFND51,00000
BRANDYWINE RLTY TRSH BEN INT NEW1053682032183SH DFND518300
BRANDYWINE RLTY TRSH BEN INT NEW10536820303SH DFND12300
BRANDYWINEGBL GBL INCM OPP FCOM10537L10416913,531SH DFND1412,43501,096
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,5198,781SH DFND148,78100
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,06323,488SH DFND523,426062
BRIGHT HORIZONS FAM SOL IN DCOM1091941002191,265SH DFND121,26500
BRIGHTHOUSE FINL INCCOM10922N10318507SH DFND1450502
BRIGHTHOUSE FINL INCCOM10922N1033299,074SH DFND159,07400
BRIGHTHOUSE FINL INCCOM10922N10301SH DFND5100
BRIGHTHOUSE FINL INCCOM10922N10327756SH DFND575600
BRIGHTHOUSE FINL INCCOM10922N103122SH DFND122200
BRIGHTSPHERE INVT GROUP INCCOM10948W1034,595238,351SH DFND15238,35100
BRIGHTSPHERE INVT GROUP INCCOM10948W10313700SH DFND1470000
BRINKER INTL INCCOM109641100233SH DFND53300
BRINKER INTL INCCOM109641100126SH DFND122600
BRINKER INTL INCCOM1096411002193,872SH DFND143,87200
BRINKS COCOM1096961046959,649SH DFND149,64900
BRINKS COCOM10969610414195SH DFND1219500
BRINKS COCOM1096961041692,353SH DFND52,1760177
BRISTOL-MYERS SQUIBB COCOM11012210814,100227,309SH DFND12227,30900
BRISTOL-MYERS SQUIBB COCOM11012210841,697672,207SH DFND14668,69503,512
BRISTOL-MYERS SQUIBB COCOM11012210854,535879,175SH DFND15639,9590239,216
BRISTOL-MYERS SQUIBB COCOM11012210815,228245,501SH DFND5158,02185,3222,158
BRISTOL-MYERS SQUIBB COCOM11012210872,7771,173,251SH DFND51,166,97506,276
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221571883SH DFND1288300
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157912,696SH DFND1412,5460150
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215711,128SH DFND151,12800
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215723,289SH DFND52,8364530
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157341494,244SH DFND5494,224020
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,03881,039SH DFND1281,03900
BRITISH AMERN TOB PLCSPONSORED ADR11044810710,856289,566SH DFND14288,16201,404
BRITISH AMERN TOB PLCSPONSORED ADR1104481073629,655SH DFND159,65500
BRITISH AMERN TOB PLCSPONSORED ADR11044810711,763313,763SH DFND5312,15901,604
BRITISH AMERN TOB PLCSPONSORED ADR11044810756515,084SH DFND514,7823020
BROADCOM INCCOM11135F1012,6316,008SH DFND53,3892,6190
BROADCOM INCCOM11135F10130,26969,132SH DFND567,79201,340
BROADCOM INCCOM11135F1013,7438,549SH DFND158,54900
BROADCOM INCCOM11135F10127,55262,926SH DFND1462,4850441
BROADCOM INCCOM11135F10120,63347,124SH DFND1247,12400
BROADRIDGE FINL SOLUTIONS INCOM11133T10314,76196,351SH DFND595,4570894
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,66810,890SH DFND510,61525322
BROADRIDGE FINL SOLUTIONS INCOM11133T10320,164131,621SH DFND1564,647066,974
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,12713,886SH DFND1213,88600
BROADRIDGE FINL SOLUTIONS INCOM11133T10310,19566,544SH DFND1466,472072
BROOKDALE SR LIVING INCCOM1124631045813,190SH DFND1413,19000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510414,257345,454SH DFND14337,16108,293
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047,392179,105SH DFND1571,2640107,841
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,94347,083SH DFND547,08300
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510419451SH DFND52202310
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510473117,707SH DFND1217,70700
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210143863SH DFND1286300
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011763,562SH DFND142,9620600
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210139795SH DFND579500
BROOKFIELD PPTY REIT INCCL A11282X103906,057SH DFND146,05700
BROOKFIELD PPTY REIT INCCL A11282X10318412,291SH DFND512,1310160
BROOKFIELD PPTY REIT INCCL A11282X1034289SH DFND528900
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910743530,050SH DFND1428,76401,286
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491073194SH DFND519400
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491072160SH DFND516000
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010454030,272SH DFND1430,27200
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010419410,900SH DFND510,90000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105228SH DFND52800
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,61927,785SH DFND1427,78500
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1056100SH DFND1210000
BROOKS AUTOMATION INC NEWCOM1143401025387,936SH DFND57,93600
BROOKS AUTOMATION INC NEWCOM11434010272410,671SH DFND1210,67100
BROOKS AUTOMATION INC NEWCOM1143401022,16531,913SH DFND1431,91300
BROWN & BROWN INCCOM1152361012124,481SH DFND54,2512300
BROWN & BROWN INCCOM1152361011,52532,171SH DFND532,17100
BROWN & BROWN INCCOM1152361017,938167,441SH DFND14167,354087
BROWN & BROWN INCCOM1152361014679,846SH DFND129,84600
BROWN FORMAN CORPCL A1156371002703,675SH DFND53,67500
BROWN FORMAN CORPCL B1156372094535,702SH DFND125,70200
BROWN FORMAN CORPCL B11563720912,564158,174SH DFND14157,6640510
BROWN FORMAN CORPCL A1156371001351,833SH DFND141,83300
BROWN FORMAN CORPCL B1156372095677,137SH DFND57,13700
BROWN FORMAN CORPCL B115637209342SH DFND50420
BROWN FORMAN CORPCL A1156371001962,664SH DFND52,66400
BRUNSWICK CORPCOM11704310940530SH DFND1253000
BRUNSWICK CORPCOM11704310935459SH DFND1445900
BRUNSWICK CORPCOM1170431091261,657SH DFND51,65700
BRYN MAWR BK CORPCOM11766510924799SH DFND1479900
BRYN MAWR BK CORPCOM11766510982827,050SH DFND527,05000
BUILDERS FIRSTSOURCE INCCOM12008R1073388,274SH DFND148,27400
BUILDERS FIRSTSOURCE INCCOM12008R1078193SH DFND519300
BURLINGTON STORES INCCOM1220171063841,467SH DFND121,46700
BURLINGTON STORES INCCOM1220171064011,534SH DFND141,53400
BURLINGTON STORES INCCOM1220171064,25916,284SH DFND516,28400
BWX TECHNOLOGIES INCCOM05605H10046761SH DFND1276100
BWX TECHNOLOGIES INCCOM05605H10060991SH DFND599100
BWX TECHNOLOGIES INCCOM05605H10017274SH DFND1527400
BWX TECHNOLOGIES INCCOM05605H1003205,304SH DFND145,30400
C & F FINL CORPCOM12466Q104126SH DFND142600
C & F FINL CORPCOM12466Q1041,11730,093SH DFND530,09300
C H ROBINSON WORLDWIDE INCCOM NEW12541W20945479SH DFND1247900
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093764,008SH DFND53,8032050
C H ROBINSON WORLDWIDE INCCOM NEW12541W20918,978202,168SH DFND5201,6480520
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,03210,992SH DFND1410,99200
CABLE ONE INCCOM12685J10520793SH DFND129300
CABLE ONE INCCOM12685J1056529SH DFND142900
CABLE ONE INCCOM12685J105724325SH DFND15750250
CABLE ONE INCCOM12685J1055,5472,490SH DFND52,49000
CABLE ONE INCCOM12685J10512,7185,709SH DFND55,70801
CABOT OIL & GAS CORPCOM127097103432,667SH DFND122,66700
CABOT OIL & GAS CORPCOM127097103996,111SH DFND146,11100
CABOT OIL & GAS CORPCOM1270971031,46890,196SH DFND1546,700043,496
CABOT OIL & GAS CORPCOM1270971031509,235SH DFND58,859157219
CABOT OIL & GAS CORPCOM1270971034,299264,095SH DFND5261,71902,376
CACI INTL INCCL A1271903043541,418SH DFND141,41800
CACI INTL INCCL A1271903042961,187SH DFND121,18700
CACI INTL INCCL A12719030418,54074,360SH DFND1574,36000
CACI INTL INCCL A12719030433132SH DFND513200
CADENCE BANCORPORATIONCL A12739A100321,923SH DFND121,92300
CADENCE BANCORPORATIONCL A12739A10025315,436SH DFND515,43600
CADENCE DESIGN SYSTEM INCCOM127387108122895SH DFND5867280
CADENCE DESIGN SYSTEM INCCOM1273871081,89513,888SH DFND513,7710117
CADENCE DESIGN SYSTEM INCCOM1273871081,1408,358SH DFND128,35800
CADENCE DESIGN SYSTEM INCCOM1273871089276,798SH DFND146,79800
CAE INCCOM1247651082,03673,391SH DFND573,39100
CAE INCCOM1247651086205SH DFND520500
CAE INCCOM12476510810366SH DFND1436600
CAESARS ENTERTAINMENT INC NECOM12769G10040544SH DFND1254400
CAESARS ENTERTAINMENT INC NECOM12769G10093012,517SH DFND512,51700
CAESARS ENTERTAINMENT INC NECOM12769G1002623,528SH DFND143,52800
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA111049,925PRN DFND549,92500
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA152,440PRN DFND122,44000
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA11244SH DFND1424400
CAL MAINE FOODS INCCOM NEW1280302021433,822SH DFND123,82200
CAL MAINE FOODS INCCOM NEW12803020217465SH DFND1446500
CAL MAINE FOODS INCCOM NEW12803020219,800527,433SH DFND15403,2510124,182
CAL MAINE FOODS INCCOM NEW1280302022947,829SH DFND57,82900
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10868447,883SH DFND547,88300
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710850036,963SH DFND536,96300
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108231,718SH DFND141,71800
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051776,267SH DFND146,26700
CALAMOS DYNAMIC CONV & INCOMCOM12811V1053,229114,621SH DFND12114,62100
CALAMOS GBL DYN INCOME FUNDCOM12811L10717918,764SH DFND1418,76400
CALAMOS GBL DYN INCOME FUNDCOM12811L107727,530SH DFND127,53000
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251012,049129,796SH DFND14129,0000796
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510144227,989SH DFND1227,98900
CALAMP CORPNOTE 2.000% 8/0128126AD11112,000PRN DFND1212,00000
CALERES INCCOM12950010442327,000SH DFND527,00000
CALIFORNIA WTR SVC GROUPCOM1307881021863,444SH DFND123,44400
CALIFORNIA WTR SVC GROUPCOM13078810211200SH DFND1420000
CALIFORNIA WTR SVC GROUPCOM1307881021863,450SH DFND53,45000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610351,694SH DFND121,69400
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761036821,700SH DFND1421,70000
CAMDEN PPTY TRSH BEN INT1331311022102,098SH DFND52,09800
CAMDEN PPTY TRSH BEN INT13313110258581SH DFND1458100
CAMDEN PPTY TRSH BEN INT13313110273730SH DFND1273000
CAMECO CORPCOM13321L10840230,000SHCallDFND14000
CAMPBELL SOUP COCOM1344291092244,630SH DFND124,63000
CAMPBELL SOUP COCOM13442910947975SH DFND597500
CAMPBELL SOUP COCOM13442910943899SH DFND589900
CAMPBELL SOUP COCOM13442910962612,952SH DFND1412,95200
CAMPING WORLD HLDGS INCCL A13462K109893,400SH DFND143,40000
CAMPING WORLD HLDGS INCCL A13462K1092399,192SH DFND159,19200
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062277,632SH DFND147,63200
CANADA GOOSE HLDGS INCSHS SUB VTG1350861068269SH DFND526900
CANADIAN IMP BK COMMCOM1360691017588,868SH DFND58,6991690
CANADIAN IMP BK COMMCOM13606910114,186165,982SH DFND5165,6530329
CANADIAN IMP BK COMMCOM136069101559SH DFND155900
CANADIAN IMP BK COMMCOM1360691019,581112,101SH DFND14111,6320469
CANADIAN IMP BK COMMCOM1360691013,61942,346SH DFND1242,34600
CANADIAN NAT RES LTDCOM136385101722,998SH DFND122,99800
CANADIAN NAT RES LTDCOM136385101763,166SH DFND53,16600
CANADIAN NAT RES LTDCOM1363851011104,567SH DFND142,36702,200
CANADIAN NATL RY COCOM1363751023773,428SH DFND53,398030
CANADIAN NATL RY COCOM1363751024,39339,994SH DFND539,961033
CANADIAN NATL RY COCOM1363751021831,668SH DFND151,66800
CANADIAN NATL RY COCOM1363751021,24611,346SH DFND1411,34600
CANADIAN NATL RY COCOM1363751029688,813SH DFND128,81300
CANADIAN PAC RY LTDCOM13645T1001,0723,092SH DFND123,09200
CANADIAN PAC RY LTDCOM13645T100514SH DFND51400
CANADIAN PAC RY LTDCOM13645T1003,3799,747SH DFND149,733014
CANNAE HLDGS INCCOM13765N1071884,257SH DFND54,25700
CANNAE HLDGS INCCOM13765N1074,09392,448SH DFND1592,44800
CANNAE HLDGS INCCOM13765N1074089,215SH DFND149,21500
CANNAE HLDGS INCCOM13765N10719423SH DFND1242300
CANOPY GROWTH CORPCOM13803510062325,276SH DFND1424,03601,240
CANOPY GROWTH CORPCOM1380351001706,880SH DFND126,88000
CANOPY GROWTH CORPCOM1380351001285,180SH DFND55,18000
CANTEL MED CORPCOM1380981084565,781SH DFND145,78100
CANTEL MED CORPCOM13809810811144SH DFND1214400
CANTEL MED CORPCOM13809810878991SH DFND53410650
CAPITAL ONE FINL CORPCOM14040H1053,19732,344SH DFND515,08717,22136
CAPITAL ONE FINL CORPCOM14040H10547,592481,452SH DFND5480,42201,030
CAPITAL ONE FINL CORPCOM14040H10546,224467,613SH DFND15309,1440158,469
CAPITAL ONE FINL CORPCOM14040H1052,51825,476SH DFND1225,47600
CAPITAL ONE FINL CORPCOM14040H10517,992182,013SH DFND14175,83806,175
CAPITALA FIN CORPCOM NEW14054R50276753,202SH DFND553,20200
CAPITALA FIN CORPCOM NEW14054R502936,447SH DFND146,44700
CAPRI HOLDINGS LIMITEDSHSG1890L1071052,507SH DFND142,2070300
CAPRI HOLDINGS LIMITEDSHSG1890L1072706,421SH DFND126,42100
CAPRI HOLDINGS LIMITEDSHSG1890L1072936,984SH DFND56,98400
CAPSTAR FINL HLDGS INCCOM14070T1023,504237,573SH DFND12237,57300
CARDIFF ONCOLOGY INCCOM14147L1082,069115,000SH DFND14115,00000
CARDINAL HEALTH INCCOM14149Y1084,44983,073SH DFND1283,07300
CARDINAL HEALTH INCCOM14149Y1082,26642,304SH DFND1442,1760128
CARDINAL HEALTH INCCOM14149Y10812,474232,903SH DFND5231,80901,094
CARDINAL HEALTH INCCOM14149Y1084859,046SH DFND57778,2690
CAREDX INCCOM14167L1033534,879SH DFND124,87900
CAREDX INCCOM14167L1036679,203SH DFND149,20300
CAREDX INCCOM14167L1032753,790SH DFND53,79000
CARETRUST REIT INCCOM14174T107351,600SH DFND141,60000
CARETRUST REIT INCCOM14174T107723,229SH DFND153,22900
CARETRUST REIT INCCOM14174T107221,000SH DFND501,0000
CARLISLE COS INCCOM1423391006043,865SH DFND143,85807
CARLISLE COS INCCOM1423391001,3128,400SH DFND158,40000
CARLISLE COS INCCOM1423391001741,114SH DFND56694450
CARLISLE COS INCCOM14233910015,11296,759SH DFND596,6290130
CARLISLE COS INCCOM1423391001,67410,717SH DFND1210,71700
CARLYLE GROUP INCCOM14316J108391,250SH DFND51,25000
CARLYLE GROUP INCCOM14316J10837511,918SH DFND1410,71801,200
CARLYLE GROUP INCCOM14316J10851816,481SH DFND1216,48100
CARMAX INCCOM1431301021,72018,209SH DFND1218,20900
CARMAX INCCOM14313010214,429152,751SH DFND14151,26201,489
CARMAX INCCOM14313010222,081233,762SH DFND15146,420087,342
CARMAX INCCOM14313010263671SH DFND567100
CARMAX INCCOM1431301022,70028,581SH DFND524,44404,137
CARNIVAL CORPUNIT 99/99/999914365830071132,829SH DFND1232,82900
CARNIVAL CORPUNIT 99/99/99991436583004,369201,713SH DFND14198,71203,001
CARNIVAL CORPUNIT 99/99/9999143658300014SH DFND151400
CARNIVAL CORPUNIT 99/99/999914365830023210,691SH DFND510,69100
CARNIVAL CORPUNIT 99/99/9999143658300793,05336,613,708SH DFND5211,148,26435,465,423
CARRIER GLOBAL CORPORATIONCOM14448C1042657,026SH DFND55,9131,09914
CARRIER GLOBAL CORPORATIONCOM14448C1043,805100,884SH DFND599,57601,308
CARRIER GLOBAL CORPORATIONCOM14448C1041,31134,747SH DFND1234,74700
CARRIER GLOBAL CORPORATIONCOM14448C1042,57368,216SH DFND1467,8430373
CARRIER GLOBAL CORPORATIONCOM14448C10476920,383SH DFND1517,28303,100
CARTER BANKSHARES INCCOM NEW A14610310612011,159SH DFND1411,15900
CARTER BANKSHARES INCCOM NEW A14610310612011,211SH DFND511,21100
CARTERS INCCOM1462291091171,239SH DFND121,23900
CARTERS INCCOM1462291091401,485SH DFND141,48500
CARTERS INCCOM1462291092,42925,818SH DFND525,81800
CARVANA COCL A1468691023,04712,721SH DFND512,706015
CARVANA COCL A1468691022671,114SH DFND141,11400
CARVANA COCL A1468691025802,423SH DFND122,42300
CARVANA COCL A146869102126524SH DFND552400
CASELLA WASTE SYS INCCL A1474481042,35838,069SH DFND1438,06900
CASELLA WASTE SYS INCCL A1474481041241,995SH DFND517501,820
CASELLA WASTE SYS INCCL A147448104588SH DFND128800
CASEYS GEN STORES INCCOM14752810351288SH DFND1228800
CASEYS GEN STORES INCCOM1475281034522,531SH DFND142,53100
CASEYS GEN STORES INCCOM14752810316,55392,674SH DFND1592,67400
CASEYS GEN STORES INCCOM1475281031991,116SH DFND51,11600
CASEYS GEN STORES INCCOM1475281031,6379,167SH DFND59,157010
CATALENT INCCOM1488061024974,776SH DFND124,77600
CATALENT INCCOM1488061027266,973SH DFND146,97300
CATALENT INCCOM1488061025,81355,861SH DFND555,85209
CATALENT INCCOM14880610229279SH DFND527900
CATERPILLAR INCCOM14912310110,15955,812SH DFND1255,81200
CATERPILLAR INCCOM14912310112,29367,536SH DFND1467,0950441
CATERPILLAR INCCOM1491231013,91621,514SH DFND1530021,484
CATERPILLAR INCCOM1491231012,87915,817SH DFND54,14311,337337
CATERPILLAR INCCOM14912310114,35178,845SH DFND578,1630682
CAVCO INDS INC DELCOM149568107141803SH DFND1280300
CAVCO INDS INC DELCOM149568107634SH DFND143400
CAVCO INDS INC DELCOM1495681072,90116,536SH DFND516,53600
CBIZ INCCOM1248051022188,199SH DFND128,19900
CBIZ INCCOM1248051021555,842SH DFND55,84200
CBOE GLOBAL MKTS INCCOM12503M1081161,248SH DFND121,24800
CBOE GLOBAL MKTS INCCOM12503M10819200SH DFND502000
CBOE GLOBAL MKTS INCCOM12503M1084234,538SH DFND54,53800
CBOE GLOBAL MKTS INCCOM12503M10812,739136,801SH DFND14136,727074
CBRE CLARION GLOBAL REAL ESTCOM12504G10010014,545SH DFND1414,0230522
CBRE GROUP INCCL A12504L1097,529120,046SH DFND5119,2680778
CBRE GROUP INCCL A12504L1095648,998SH DFND58,6983000
CBRE GROUP INCCL A12504L1093786,033SH DFND126,03300
CBRE GROUP INCCL A12504L10910,346164,961SH DFND14153,850011,111
CBRE GROUP INCCL A12504L10965,3651,042,170SH DFND15710,4120331,758
CBTX INCCOM12481V1041,29650,800SH DFND550,80000
CDK GLOBAL INCCOM12508E101791,525SH DFND121,52500
CDK GLOBAL INCCOM12508E1016,879132,714SH DFND14132,4200294
CDK GLOBAL INCCOM12508E10126,616513,522SH DFND15312,4650201,057
CDK GLOBAL INCCOM12508E1013,45766,694SH DFND566,2830411
CDK GLOBAL INCCOM12508E1012965,705SH DFND55,70500
CDW CORPCOM12514G1081,79513,618SH DFND1213,61800
CDW CORPCOM12514G1081,1418,658SH DFND58,40717081
CDW CORPCOM12514G10811,42386,676SH DFND585,6860990
CDW CORPCOM12514G1082,22016,843SH DFND1511,69005,153
CDW CORPCOM12514G1084,35933,074SH DFND1432,7550319
CEDAR FAIR L PDEPOSITRY UNIT150185106581,471SH DFND121,47100
CEDAR FAIR L PDEPOSITRY UNIT1501851061543,904SH DFND143,90400
CEDAR FAIR L PDEPOSITRY UNIT15018510633850SH DFND585000
CEL-SCI CORPCOM PAR NEW1508376071,166100,001SH DFND5100,00100
CELANESE CORP DELCOM1508701032,53619,519SH DFND1219,51900
CELANESE CORP DELCOM1508701031,64712,678SH DFND1412,67107
CELANESE CORP DELCOM150870103541SH DFND517240
CELANESE CORP DELCOM1508701031,49011,465SH DFND511,46500
CELSIUS HLDGS INCCOM NEW15118V2073056,072SH DFND146,07200
CELSIUS HLDGS INCCOM NEW15118V2072454,869SH DFND54,86900
CELSIUS HLDGS INCCOM NEW15118V2072915,789SH DFND125,78900
CEMEX SAB DE CVSPON ADR NEW15129088991,757SH DFND121,75700
CEMEX SAB DE CVSPON ADR NEW15129088916732,362SH DFND1432,36200
CENTENE CORP DELCOM15135B1011522,534SH DFND122,53400
CENTENE CORP DELCOM15135B1012,69344,869SH DFND1444,86900
CENTENE CORP DELCOM15135B10127,064450,849SH DFND15291,1480159,701
CENTENE CORP DELCOM15135B1017,782129,627SH DFND5128,51901,108
CENTENE CORP DELCOM15135B1011,37922,969SH DFND522,929400
CENTERPOINT ENERGY INCCOM15189T10739618,302SH DFND1218,30200
CENTERPOINT ENERGY INCCOM15189T1071,05748,827SH DFND1447,65701,170
CENTERPOINT ENERGY INCCOM15189T1071,54171,225SH DFND1515,333055,892
CENTERPOINT ENERGY INCCOM15189T10738617,819SH DFND517,4540365
CENTERPOINT ENERGY INCCOM15189T107592,715SH DFND51,4331,2820
CENTRAL GARDEN & PET COCL A NON-VTG153527205381,048SH DFND51,04800
CENTRAL GARDEN & PET COCOM1535271068200SH DFND1220000
CENTRAL GARDEN & PET COCOM1535271063148,136SH DFND157,3600776
CENTRAL GARDEN & PET COCOM1535271068216SH DFND521600
CENTRAL GARDEN & PET COCL A NON-VTG153527205257SH DFND125700
CENTRAL GARDEN & PET COCL A NON-VTG15352720545412,496SH DFND1512,49600
CENTURY CMNTYS INCCOM15650430079418,132SH DFND1518,13200
CENTURY CMNTYS INCCOM156504300010SH DFND51000
CERENCE INCCOM1567271097807,759SH DFND127,75900
CERENCE INCCOM1567271092,01620,064SH DFND1420,06400
CERENCE INCCOM1567271096,34163,109SH DFND563,10900
CERIDIAN HCM HLDG INCCOM15677J1081131,063SH DFND51,06300
CERIDIAN HCM HLDG INCCOM15677J1082342,197SH DFND122,19700
CERNER CORPCOM15678210412,740162,330SH DFND5160,78201,548
CERNER CORPCOM15678210494912,096SH DFND511,77528041
CERNER CORPCOM1567821041351,723SH DFND121,72300
CERNER CORPCOM15678210416,720213,049SH DFND14207,53705,512
CERNER CORPCOM15678210441,035522,877SH DFND15343,9990178,878
CF FINANCE ACQUISITION CORPCOM CL A A15725Q10412811,610SH DFND1411,61000
CF INDS HLDGS INCCOM1252691003067,909SH DFND147,7910118
CF INDS HLDGS INCCOM12526910024631SH DFND563100
CF INDS HLDGS INCCOM12526910012317SH DFND1231700
CHAMPIONX CORPORATIONCOM15872M104291,906SH DFND121,90600
CHAMPIONX CORPORATIONCOM15872M104835,405SH DFND145,40500
CHAMPIONX CORPORATIONCOM15872M1045300SH DFND1530000
CHAMPIONX CORPORATIONCOM15872M1044284SH DFND528400
CHAMPIONX CORPORATIONCOM15872M104332,161SH DFND52,16100
CHANGE HEALTHCARE INCCOM15912K10037620,161SH DFND156,142014,019
CHANGE HEALTHCARE INCCOM15912K10035118,825SH DFND1418,82500
CHANGE HEALTHCARE INCCOM15912K10016846SH DFND1284600
CHANGE HEALTHCARE INCCOM15912K100633,398SH DFND53,39800
CHANGE HEALTHCARE INCCOM15912K1001095,825SH DFND55,82500
CHARLES RIV LABS INTL INCCOM1598641072,76011,047SH DFND1411,04700
CHARLES RIV LABS INTL INCCOM1598641073,25813,040SH DFND512,9360104
CHARLES RIV LABS INTL INCCOM1598641079553,821SH DFND51,5862,2350
CHARLES RIV LABS INTL INCCOM15986410787347SH DFND1234700
CHART INDS INCCOM PAR $0.0116115Q30842354SH DFND535400
CHART INDS INCCOM PAR $0.0116115Q3082882,448SH DFND142,44800
CHART INDS INCCOM PAR $0.0116115Q308539SH DFND123900
CHARTER COMMUNICATIONS INC NCL A16119P1084,2436,413SH DFND56,387026
CHARTER COMMUNICATIONS INC NCL A16119P108212321SH DFND5297240
CHARTER COMMUNICATIONS INC NCL A16119P1081,5102,283SH DFND151,7370546
CHARTER COMMUNICATIONS INC NCL A16119P1082,8174,259SH DFND144,201058
CHARTER COMMUNICATIONS INC NCL A16119P1081,5542,350SH DFND122,35000
CHECK POINT SOFTWARE TECH LTORDM224651042,52518,996SH DFND1418,7650231
CHECK POINT SOFTWARE TECH LTORDM2246510454406SH DFND1540600
CHECK POINT SOFTWARE TECH LTORDM224651044713,547SH DFND53,39710050
CHECK POINT SOFTWARE TECH LTORDM224651043742,813SH DFND122,81300
CHECK POINT SOFTWARE TECH LTORDM224651049,06468,196SH DFND567,8420354
CHECKPOINT THERAPEUTICS INCCOM1628281072710,000SH DFND1410,00000
CHECKPOINT THERAPEUTICS INCCOM1628281072794SH DFND1279400
CHEESECAKE FACTORY INCCOM1630721013709,981SH DFND59,98100
CHEESECAKE FACTORY INCCOM1630721011,79948,543SH DFND1448,54300
CHEESECAKE FACTORY INCCOM1630721012697,265SH DFND127,26500
CHEGG INCCOM16309210953584SH DFND558400
CHEGG INCCOM1630921091251,383SH DFND121,38300
CHEGG INCCOM1630921094,41648,887SH DFND1448,88700
CHEMED CORP NEWCOM16359R1031,5772,960SH DFND142,96000
CHEMED CORP NEWCOM16359R1033,4156,411SH DFND56,387024
CHEMED CORP NEWCOM16359R103215403SH DFND1240300
CHEMOCENTRYX INCCOM16383L1063,76660,827SH DFND1460,82700
CHEMOURS COCOM1638511086241SH DFND1224100
CHEMOURS COCOM1638511081907,659SH DFND147,65900
CHEMOURS COCOM1638511081,16046,806SH DFND1525,428021,378
CHEMOURS COCOM163851108662,678SH DFND51,6701,0080
CHEMOURS COCOM1638511082409,685SH DFND59,68500
CHENIERE ENERGY INCCOM NEW16411R208601,000SH DFND51,00000
CHENIERE ENERGY INCCOM NEW16411R208671,116SH DFND121,11600
CHENIERE ENERGY INCCOM NEW16411R2082864,763SH DFND144,76300
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101394SH DFND149400
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011,00028,362SH DFND528,36200
CHEVRON CORP NEWCOM16676410018,412218,024SH DFND5110,117107,607300
CHEVRON CORP NEWCOM16676410015,418182,567SH DFND1581,4420101,125
CHEVRON CORP NEWCOM16676410052,767624,836SH DFND14617,94506,892
CHEVRON CORP NEWCOM16676410024,465289,701SH DFND12289,70100
CHEVRON CORP NEWCOM16676410098,6591,168,253SH DFND51,160,63807,615
CHEWY INCCL A16679L1097318,129SH DFND128,12900
CHEWY INCCL A16679L1096166,855SH DFND146,85500
CHEWY INCCL A16679L10913143SH DFND514300
CHEWY INCCL A16679L1091,90221,159SH DFND521,15900
CHIMERA INVT CORPCOM NEW16934Q208151,500SH DFND121,50000
CHIMERA INVT CORPCOM NEW16934Q208434,219SH DFND144,21900
CHIMERA INVT CORPCOM NEW16934Q208525,103SH DFND55,10300
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093100SH DFND1410000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10971525,037SH DFND524,969068
CHINA MOBILE LIMITEDSPONSORED ADR16941M109682,384SH DFND52,334050
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091133,971SH DFND153,97100
CHINA MOBILE LIMITEDSPONSORED ADR16941M1098285SH DFND1228500
CHIPOTLE MEXICAN GRILL INCCOM1696561051,222881SH DFND14867014
CHIPOTLE MEXICAN GRILL INCCOM16965610512,7049,161SH DFND158,15301,008
CHIPOTLE MEXICAN GRILL INCCOM169656105153110SH DFND511000
CHIPOTLE MEXICAN GRILL INCCOM1696561054,9853,595SH DFND53,58906
CHIPOTLE MEXICAN GRILL INCCOM1696561057,2585,234SH DFND125,23400
CHUBB LIMITEDCOMH1467J1043,35421,789SH DFND1221,78900
CHUBB LIMITEDCOMH1467J10431,065201,823SH DFND14200,66201,162
CHUBB LIMITEDCOMH1467J10499643SH DFND1564300
CHUBB LIMITEDCOMH1467J10421,414139,125SH DFND5137,89101,234
CHUBB LIMITEDCOMH1467J1041,92012,472SH DFND510,6051,567300
CHURCH & DWIGHT INCCOM1713401026287,195SH DFND1539506,800
CHURCH & DWIGHT INCCOM1713401021651,897SH DFND51,7731240
CHURCH & DWIGHT INCCOM1713401021,66219,055SH DFND519,05500
CHURCH & DWIGHT INCCOM1713401028339,553SH DFND149,524028
CHURCH & DWIGHT INCCOM1713401027478,558SH DFND128,55800
CIENA CORPCOM NEW1717793092995,663SH DFND125,66300
CIENA CORPCOM NEW1717793091402,658SH DFND52,65800
CIENA CORPCOM NEW1717793091,70232,207SH DFND1515,251016,956
CIENA CORPCOM NEW1717793094207,943SH DFND147,94300
CIGNA CORP NEWCOM1255231001,9969,586SH DFND129,58600
CIGNA CORP NEWCOM1255231002,80213,461SH DFND1413,383078
CIGNA CORP NEWCOM1255231003,09614,872SH DFND152,218012,654
CIGNA CORP NEWCOM1255231009,18444,118SH DFND544,082036
CIGNA CORP NEWCOM1255231002,55012,247SH DFND58,1764,0710
CIMAREX ENERGY COCOM171798101661,749SH DFND121,74900
CIMAREX ENERGY COCOM17179810131828SH DFND1482800
CIMAREX ENERGY COCOM1717981011,48439,573SH DFND1539,57300
CIMAREX ENERGY COCOM1717981011614,302SH DFND54,30200
CINCINNATI FINL CORPCOM1720621011,66819,087SH DFND152,474016,613
CINCINNATI FINL CORPCOM1720621017718,827SH DFND148,807019
CINCINNATI FINL CORPCOM1720621012,85732,698SH DFND1232,69800
CINCINNATI FINL CORPCOM1720621014294,915SH DFND54,7650150
CINTAS CORPCOM17290810541115SH DFND511500
CINTAS CORPCOM1729081051,8055,106SH DFND55,021085
CINTAS CORPCOM1729081051,4324,051SH DFND124,05100
CINTAS CORPCOM1729081054,61913,069SH DFND1412,998071
CIRRUS LOGIC INCCOM1727551001271,550SH DFND141,55000
CIRRUS LOGIC INCCOM172755100841,027SH DFND51,02700
CIRRUS LOGIC INCCOM17275510010125SH DFND512500
CISCO SYS INCCOM17275R10285,7611,916,446SH DFND51,890,586025,860
CISCO SYS INCCOM17275R10297,7482,184,302SH DFND151,648,4750535,827
CISCO SYS INCCOM17275R10281,1421,813,232SH DFND141,791,212022,019
CISCO SYS INCCOM17275R10224,896556,326SH DFND12556,32600
CISCO SYS INCCOM17275R10212,814286,351SH DFND5199,77086,042539
CITIGROUP INCCOM NEW17296742410,355167,945SH DFND5165,75102,194
CITIGROUP INCCOM NEW17296742464,7021,049,327SH DFND15820,0700229,257
CITIGROUP INCCOM NEW17296742423,270377,398SH DFND14374,78402,614
CITIGROUP INCCOM NEW1729674246,336102,761SH DFND12102,76100
CITIGROUP INCCOM NEW17296742466610,794SH DFND510,211146437
CITIZENS FINL GROUP INCCOM1746101052,49369,719SH DFND1269,71900
CITIZENS FINL GROUP INCCOM17461010569019,288SH DFND1418,12301,165
CITIZENS FINL GROUP INCCOM1746101053,08686,299SH DFND1539,009047,290
CITIZENS FINL GROUP INCCOM1746101051,75048,938SH DFND57,66441,2740
CITIZENS FINL GROUP INCCOM17461010523,426655,093SH DFND5654,2250868
CITRIX SYS INCCOM1773761002,53119,454SH DFND517,01502,439
CITRIX SYS INCCOM17737610088673SH DFND55551180
CITRIX SYS INCCOM1773761001,47011,298SH DFND15130011,168
CITRIX SYS INCCOM1773761001,95815,048SH DFND1415,003045
CITRIX SYS INCCOM1773761006254,807SH DFND124,80700
CITY HLDG COCOM177835105230SH DFND123000
CITY HLDG COCOM1778351053424,917SH DFND144,91700
CITY HLDG COCOM1778351054396,306SH DFND506,3060
CITY HLDG COCOM17783510545650SH DFND565000
CLARIVATE PLCORD SHSG2181010948316,270SH DFND1216,27000
CLARIVATE PLCORD SHSG21810109451,502SH DFND141,50200
CLARIVATE PLCORD SHSG218101091123,783SH DFND53,757026
CLARIVATE PLCORD SHSG2181010922730SH DFND573000
CLEAN HARBORS INCCOM1844961071,39918,378SH DFND518,0520326
CLEAN HARBORS INCCOM18449610706SH DFND12600
CLEAN HARBORS INCCOM1844961074866,380SH DFND146,38000
CLEAN HARBORS INCCOM18449610769908SH DFND590800
CLEVELAND-CLIFFS INC NEWCOM185899101584,011SH DFND124,01100
CLEVELAND-CLIFFS INC NEWCOM1858991011,756120,590SH DFND14119,7900800
CLEVELAND-CLIFFS INC NEWCOM185899101362,500SH DFND52,50000
CLOROX CO DELCOM1890541094,42621,920SH DFND1221,92000
CLOROX CO DELCOM1890541092,09810,391SH DFND1410,1630228
CLOROX CO DELCOM1890541091,4827,340SH DFND156107,279
CLOROX CO DELCOM1890541091,4036,947SH DFND53,5403,4070
CLOROX CO DELCOM1890541093,62417,948SH DFND517,94800
CLOUDERA INCCOM18914U10048735,039SH DFND1435,03900
CLOUDERA INCCOM18914U100453,243SH DFND153,24300
CLOUDERA INCCOM18914U10013939SH DFND1293900
CLOUDFLARE INCCL A COM18915M10730400SH DFND540000
CLOUDFLARE INCCL A COM18915M1073264,293SH DFND144,29300
CMC MATERIALS INCCOM A12571T10099654SH DFND1265400
CMC MATERIALS INCCOM A12571T100105695SH DFND569500
CMC MATERIALS INCCOM A12571T100104687SH DFND1468700
CME GROUP INCCOM12572Q10514,96582,203SH DFND1282,20300
CME GROUP INCCOM12572Q1055,99832,944SH DFND1432,7510193
CME GROUP INCCOM12572Q1052,52113,850SH DFND1525013,825
CME GROUP INCCOM12572Q1054392,413SH DFND54951,9180
CME GROUP INCCOM12572Q1059,87254,228SH DFND553,9310297
CMS ENERGY CORPCOM1258961003365,501SH DFND51,2974,2040
CMS ENERGY CORPCOM1258961008,474138,888SH DFND5138,4290459
CMS ENERGY CORPCOM12589610016,478270,088SH DFND12270,08800
CMS ENERGY CORPCOM1258961002,01032,937SH DFND1432,4940443
CNH INDL N VSHSN20944109191,500SH DFND51,50000
CNH INDL N VSHSN2094410980562,670SH DFND1262,67000
CNX RES CORPCOM12653C108211,948SH DFND51,94800
CNX RES CORPCOM12653C108141,337SH DFND141,33700
CNX RES CORPCOM12653C10812,9151,195,872SH DFND15901,5750294,297
COASTAL FINL CORP WACOM NEW19046P20964330,622SH DFND1430,62200
COASTAL FINL CORP WACOM NEW19046P209231,104SH DFND121,10400
COCA COLA COCOM19121610062,4701,139,128SH DFND15862,7290276,399
COCA COLA COCOM1912161002,60547,500SHPutDFND5000
COCA COLA COCOM19121610061,0311,112,884SH DFND5487,781617,1987,905
COCA COLA COCOM191216100913,59216,659,220SH DFND516,650,43408,786
COCA COLA COCOM19121610027,614503,538SH DFND12503,53800
COCA COLA COCOM19121610061,8401,127,636SH DFND141,110,352017,285
COCA COLA EUROPEAN PARTNERSSHSG258391042254,508SH DFND144,50800
COCA COLA EUROPEAN PARTNERSSHSG25839104366SH DFND156600
COCA COLA EUROPEAN PARTNERSSHSG258391041,77235,565SH DFND535,543022
COCA COLA EUROPEAN PARTNERSSHSG2583910420401SH DFND540100
COCA COLA EUROPEAN PARTNERSSHSG258391041172,347SH DFND122,34700
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302111SH DFND51100
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022193,661SH DFND1560403,057
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30257955SH DFND1495500
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30213222SH DFND1222200
COGNEX CORPCOM1924221033,93348,984SH DFND548,98400
COGNEX CORPCOM1924221032633,276SH DFND123,27600
COGNEX CORPCOM1924221036698,338SH DFND148,33800
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027859,576SH DFND149,57600
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213,283162,089SH DFND15142,780019,309
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213,676166,880SH DFND5166,0660814
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025506,708SH DFND56,5631450
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023734,549SH DFND124,54900
COHEN & STEERS CLOSED END OPCOM19248P106756,000SH DFND126,00000
COHEN & STEERS CLOSED END OPCOM19248P10621116,980SH DFND1416,98000
COHEN & STEERS INFRASTRUCTURCOM19248A1092,15883,565SH DFND1283,56500
COHEN & STEERS INFRASTRUCTURCOM19248A1091,67264,763SH DFND1460,89603,867
COHEN & STEERS INFRASTRUCTURCOM19248A1099333SH DFND533300
COHEN & STEERS LTD DURATIONCOM19248C10516600SH DFND1260000
COHEN & STEERS LTD DURATIONCOM19248C1051947,279SH DFND147,27900
COHEN & STEERS MLP & ENGY OPCOM SHS19249B1069540,997SH DFND1436,65204,345
COHEN & STEERS QUALITY INCOMCOM19247L106937,526SH DFND127,52600
COHEN & STEERS QUALITY INCOMCOM19247L1067525SH DFND552500
COHEN & STEERS QUALITY INCOMCOM19247L1061159,287SH DFND149,28700
COHEN & STEERS REIT & PFD &ICOM19247X1002008,778SH DFND128,77800
COHEN & STEERS REIT & PFD &ICOM19247X1001,50866,050SH DFND1462,86203,188
COHEN & STEERS SELECT PFD &COM19248Y1071,02436,438SH DFND1436,43800
COHEN & STEERS SELECT PFD &COM19248Y107722,554SH DFND122,55400
COHERENT INCCOM1924791032481,653SH DFND141,603050
COHERENT INCCOM192479103745SH DFND50450
COHERENT INCCOM192479103318SH DFND121800
COHERENT INCCOM19247910387583SH DFND558300
COLGATE PALMOLIVE COCOM1941621033,80144,452SH DFND158,386036,066
COLGATE PALMOLIVE COCOM19416210310,177119,011SH DFND14118,6750336
COLGATE PALMOLIVE COCOM1941621034,52052,861SH DFND1252,86100
COLGATE PALMOLIVE COCOM19416210320,484239,555SH DFND5237,53502,020
COLGATE PALMOLIVE COCOM1941621034,98258,263SH DFND527,99129,819453
COLONY CAP INC NEWCL A COM19626G108132,750SH DFND122,75000
COLONY CAP INC NEWCL A COM19626G10811423,798SH DFND1423,79800
COLUMBIA BKG SYS INCCOM1972361021403,907SH DFND123,90700
COLUMBIA BKG SYS INCCOM1972361021985,516SH DFND144,8160700
COLUMBIA BKG SYS INCCOM1972361021062,956SH DFND52,95600
COMCAST CORP NEWCL A20030N10133,200633,580SH DFND12633,58000
COMCAST CORP NEWCL A20030N10178,7821,503,469SH DFND141,489,919013,550
COMCAST CORP NEWCL A20030N10186,5451,651,630SH DFND151,058,5100593,120
COMCAST CORP NEWCL A20030N10172,8891,391,005SH DFND51,383,54007,465
COMCAST CORP NEWCL A20030N1017,647145,935SH DFND597,52447,1261,285
COMERICA INCCOM20034010759710,686SH DFND1410,1860500
COMERICA INCCOM2003401072,15138,513SH DFND1523,076015,437
COMERICA INCCOM2003401071402,505SH DFND502,5050
COMERICA INCCOM2003401072424,327SH DFND54,32700
COMERICA INCCOM20034010790516,200SH DFND1216,20000
COMMERCE BANCSHARES INCCOM20052510359894SH DFND1289400
COMMERCE BANCSHARES INCCOM200525103881,335SH DFND141,33500
COMMERCE BANCSHARES INCCOM2005251032674,065SH DFND53,90511644
COMMERCE BANCSHARES INCCOM2005251033,01045,818SH DFND545,4100408
COMMERCIAL METALS COCOM20172310353425,996SH DFND1525,99600
COMMERCIAL METALS COCOM201723103422,050SH DFND52,05000
COMMERCIAL METALS COCOM2017231031728,382SH DFND148,38200
COMMUNITY BK SYS INCCOM2036071068134SH DFND1413400
COMMUNITY BK SYS INCCOM20360710615,030241,212SH DFND15236,79004,422
COMMUNITY BK SYS INCCOM2036071061332,131SH DFND52,13100
COMMUNITY BK SYS INCCOM20360710638611SH DFND1261100
COMMUNITY HEALTH SYS INC NEWCOM20366810871,000SH DFND51,00000
COMMUNITY HEALTH SYS INC NEWCOM20366810840554,461SH DFND1547,31107,150
COMMUNITY HEALTHCARE TR INCCOM20369C106471,000SH DFND51,00000
COMMUNITY HEALTHCARE TR INCCOM20369C1064609,757SH DFND149,75700
COMMUNITY HEALTHCARE TR INCCOM20369C10624500SH DFND1250000
COMPASS DIVERSIFIEDSH BEN INT20451Q1041,01352,070SH DFND1447,27004,800
COMPASS DIVERSIFIEDSH BEN INT20451Q1046300SH DFND52000100
COMPASS MINERALS INTL INCCOM20451N10131498SH DFND549800
COMPASS MINERALS INTL INCCOM20451N1014727,644SH DFND127,64400
COMPASS MINERALS INTL INCCOM20451N1011,48724,094SH DFND1424,019075
CONAGRA BRANDS INCCOM2058871029249SH DFND1224900
CONAGRA BRANDS INCCOM20588710213,948384,677SH DFND14383,06201,615
CONAGRA BRANDS INCCOM20588710236310,000SHPutDFND14000
CONAGRA BRANDS INCCOM2058871021,08429,884SH DFND529,88400
CONAGRA BRANDS INCCOM2058871023078,462SH DFND51,0006,4621,000
CONCERT PHARMACEUTICALS INCCOM20602210541733,000SH DFND1433,00000
CONDUENT INCCOM20678710332567,734SH DFND1467,73400
CONDUENT INCCOM206787103173,600SH DFND53,60000
CONOCOPHILLIPSCOM20825C1043,32283,066SH DFND1482,6910376
CONOCOPHILLIPSCOM20825C1041,89447,365SH DFND151,089046,276
CONOCOPHILLIPSCOM20825C1048,711217,836SH DFND5217,2980538
CONOCOPHILLIPSCOM20825C1041,23230,807SH DFND523,0977,544166
CONOCOPHILLIPSCOM20825C1044,283107,100SH DFND12107,10000
CONSOLIDATED EDISON INCCOM2091151041,00913,958SH DFND513,95800
CONSOLIDATED EDISON INCCOM2091151045,09070,435SH DFND1270,43500
CONSOLIDATED EDISON INCCOM20911510486812,004SH DFND1411,7860218
CONSOLIDATED EDISON INCCOM2091151042,82839,135SH DFND151,513037,622
CONSOLIDATED EDISON INCCOM209115104811,127SH DFND54776500
CONSTELLATION BRANDS INCCL A21036P1087123,251SH DFND123,25100
CONSTELLATION BRANDS INCCL A21036P1086,11427,913SH DFND1427,6500263
CONSTELLATION BRANDS INCCL A21036P1082,1689,899SH DFND155109,848
CONSTELLATION BRANDS INCCL A21036P1081,6887,708SH DFND57,693015
CONSTELLATION BRANDS INCCL A21036P1081,3316,075SH DFND56,060150
CONSTELLIUM SECL A SHSF2110710130321,655SH DFND1421,65500
CONSTRUCTION PARTNERS INCCOM CL A21044C10786129,580SH DFND1429,58000
CONSTRUCTION PARTNERS INCCOM CL A21044C1071585,432SH DFND52,22703,205
CONSTRUCTION PARTNERS INCCOM CL A21044C1076204SH DFND1220400
CONTEXTLOGIC INCCOM CL A A21077C10726314,425SH DFND1414,42500
COOPER COS INCCOM NEW2166484024,41512,152SH DFND1412,110042
COOPER COS INCCOM NEW2166484027912,178SH DFND153002,148
COOPER COS INCCOM NEW2166484021232SH DFND510022
COOPER COS INCCOM NEW2166484021,6434,521SH DFND54,473048
COOPER COS INCCOM NEW2166484021,1703,221SH DFND123,22100
COOPER TIRE & RUBR COCOM216831107135SH DFND53500
COOPER TIRE & RUBR COCOM21683110748712,025SH DFND1512,02500
COOPER TIRE & RUBR COCOM2168311078200SH DFND1420000
COPART INCCOM2172041061,0688,389SH DFND128,38900
COPART INCCOM21720410628223SH DFND522300
COPART INCCOM2172041062,25617,727SH DFND517,5880139
COPART INCCOM2172041062,88122,643SH DFND1422,64300
CORE LABORATORIES N VCOMN227171071,16643,977SH DFND1443,97700
CORE LABORATORIES N VCOMN2271710725935SH DFND5913022
CORELOGIC INCCOM21871D1031762,280SH DFND52,28000
CORELOGIC INCCOM21871D1036338,186SH DFND158008,106
CORELOGIC INCCOM21871D10311147SH DFND1214700
CORELOGIC INCCOM21871D1032,25829,205SH DFND1429,20500
CORESITE RLTY CORPCOM21870Q1052,90123,153SH DFND523,15300
CORESITE RLTY CORPCOM21870Q1053322,649SH DFND1521802,431
CORESITE RLTY CORPCOM21870Q1051,33510,657SH DFND1410,65700
CORESITE RLTY CORPCOM21870Q1053973,169SH DFND123,16900
CORNERSTONE BLDG BRANDS INCCOM21925D10931634,084SH DFND1534,08400
CORNERSTONE STRATEGIC VALUECOM21924B30224220,634SH DFND520,63400
CORNERSTONE STRATEGIC VALUECOM21924B302018SH DFND141800
CORNERSTONE TOTAL RETURN FDCOM21924U30013211,567SH DFND511,56700
CORNING INCCOM21935010521,215589,299SH DFND5585,55803,741
CORNING INCCOM2193501053,40494,561SH DFND559,86933,6711,021
CORNING INCCOM21935010522,368621,323SH DFND14618,55502,768
CORNING INCCOM2193501053,41694,903SH DFND1294,90300
CORNING INCCOM21935010589,6712,490,862SH DFND151,854,5020636,360
CORTEVA INCCOM22052L10435,258910,594SH DFND15562,6530347,941
CORTEVA INCCOM22052L1042,21257,125SH DFND545,03212,0930
CORTEVA INCCOM22052L10425,415656,376SH DFND5653,82302,553
CORTEVA INCCOM22052L10418,544478,925SH DFND12478,92500
CORTEVA INCCOM22052L1045,314137,236SH DFND14136,7200516
CORVUS GOLD INCCOM2210131053916,527SH DFND516,52700
CORVUS PHARMACEUTICALS INCCOM2210151007521,000SH DFND1421,00000
COSTAR GROUP INCCOM22160N10910,32011,165SH DFND153,88507,280
COSTAR GROUP INCCOM22160N1099641,043SH DFND51,03409
COSTAR GROUP INCCOM22160N1093134SH DFND53400
COSTAR GROUP INCCOM22160N10914,66715,869SH DFND1415,802067
COSTAR GROUP INCCOM22160N1094,0234,353SH DFND124,35300
COSTCO WHSL CORP NEWCOM22160K10524,28964,465SH DFND1264,46500
COSTCO WHSL CORP NEWCOM22160K10571,753190,437SH DFND5190,3160121
COSTCO WHSL CORP NEWCOM22160K10522,26659,096SH DFND1458,7480347
COSTCO WHSL CORP NEWCOM22160K1058,24321,878SH DFND1514,88806,990
COSTCO WHSL CORP NEWCOM22160K1054,88912,976SH DFND54,7228,2540
COTY INCCOM CL A222070203069SH DFND56900
COTY INCCOM CL A22207020339656,350SH DFND1456,35000
COTY INCCOM CL A2220702031113SH DFND1211300
COUPA SOFTWARE INCCOM22266L1066,85420,224SH DFND1420,1000124
COUPA SOFTWARE INCCOM22266L1065,91317,447SH DFND154,868012,579
COUPA SOFTWARE INCCOM22266L1061,7005,016SH DFND55,01600
COUPA SOFTWARE INCCOM22266L1061,2273,619SH DFND123,61900
COUSINS PPTYS INCCOM NEW222795502260SH DFND56000
COUSINS PPTYS INCCOM NEW2227955021,55846,500SH DFND1546,50000
COUSINS PPTYS INCCOM NEW222795502792,361SH DFND142,36100
COUSINS PPTYS INCCOM NEW22279550223684SH DFND1268400
COVANTA HLDG CORPCOM22282E10227621,018SH DFND1421,01800
COVANTA HLDG CORPCOM22282E1027500SH DFND550000
COVETRUS INCCOM22304C1002578,950SH DFND148,95000
COVETRUS INCCOM22304C100371,285SH DFND51,28500
COWEN INCCL A NEW22362260673028,094SH DFND1526,01702,077
CRACKER BARREL OLD CTRY STORCOM22410J1062812,132SH DFND142,120012
CRACKER BARREL OLD CTRY STORCOM22410J1069,48671,905SH DFND1552,780019,125
CRACKER BARREL OLD CTRY STORCOM22410J1061851,400SH DFND51,40000
CRACKER BARREL OLD CTRY STORCOM22410J1065223,954SH DFND53,95400
CRACKER BARREL OLD CTRY STORCOM22410J10626196SH DFND1219600
CRANE COCOM22439910513170SH DFND1217000
CRANE COCOM22439910579510,233SH DFND1410,23300
CRANE COCOM22439910515,578200,590SH DFND15200,59000
CRANE COCOM2243991052,03226,166SH DFND526,15709
CRAWFORD & COCL B2246331077,005972,889SH DFND5972,88900
CRAWFORD & COCL A2246332067918SH DFND1291800
CRAWFORD & COCL B224633107659,000SH DFND149,00000
CRAWFORD & COCL A22463320613,0591,767,069SH DFND51,767,06900
CREE INCCOM22544710190853SH DFND585300
CREE INCCOM2254471016746,367SH DFND146,36700
CREE INCCOM22544710170665SH DFND1266500
CRESUD S A C I F Y ASPONSORED ADR22640610619240,000SH DFND540,00000
CRH PLCADR12626K2031563,664SH DFND123,66400
CRH PLCADR12626K20310245SH DFND524500
CRH PLCADR12626K203751,769SH DFND51,746023
CRH PLCADR12626K2032355,520SH DFND145,52000
CRISPR THERAPEUTICS AGNAMEN AKTH1718210839254SH DFND1225400
CRISPR THERAPEUTICS AGNAMEN AKTH171821088685,666SH DFND145,66600
CRISPR THERAPEUTICS AGNAMEN AKTH17182108136891SH DFND589100
CROCS INCCOM2270461092694,286SH DFND144,28600
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10527315,910SH DFND1415,91000
CROWDSTRIKE HLDGS INCCL A22788C1051,9309,113SH DFND129,11300
CROWDSTRIKE HLDGS INCCL A22788C1051,1905,618SH DFND145,5080110
CROWDSTRIKE HLDGS INCCL A22788C1052,46611,641SH DFND511,64100
CROWDSTRIKE HLDGS INCCL A22788C105114538SH DFND510537
CROWN CASTLE INTL CORP NEWCOM22822V10123,675148,720SH DFND12148,72000
CROWN CASTLE INTL CORP NEWCOM22822V10132,487204,076SH DFND14199,09104,985
CROWN CASTLE INTL CORP NEWCOM22822V10159,178371,742SH DFND15280,357091,385
CROWN CASTLE INTL CORP NEWCOM22822V10157,308359,999SH DFND5356,01403,985
CROWN CASTLE INTL CORP NEWCOM22822V1014,98631,324SH DFND514,97716,188159
CROWN HLDGS INCCOM2283681068968,947SH DFND128,94700
CROWN HLDGS INCCOM22836810662618SH DFND1461800
CROWN HLDGS INCCOM22836810635,084350,144SH DFND15232,5250117,619
CROWN HLDGS INCCOM22836810612115SH DFND511500
CROWN HLDGS INCCOM2283681066326,309SH DFND56,223086
CRYOPORT INCCOM PAR $0.00122905030747610,847SH DFND1410,84700
CRYOPORT INCCOM PAR $0.0012290503071764,019SH DFND54,01900
CRYOPORT INCCOM PAR $0.0012290503071312,981SH DFND122,98100
CSG SYS INTL INCCOM126349109611,358SH DFND121,35800
CSG SYS INTL INCCOM1263491091824,032SH DFND54,03200
CSX CORPCOM12640810331,572347,902SH DFND5347,7310171
CSX CORPCOM1264081031,77819,587SH DFND517,0902,4970
CSX CORPCOM1264081031,06311,712SH DFND1511,71200
CSX CORPCOM1264081035,02255,338SH DFND1454,9320406
CSX CORPCOM1264081032,17523,967SH DFND1223,96700
CUBESMARTCOM2296631099261SH DFND526100
CUBESMARTCOM22966310911315SH DFND1231500
CUBESMARTCOM22966310931936SH DFND1493600
CUBESMARTCOM2296631093,00689,430SH DFND1568,000021,430
CUBIC CORPCOM2296691061852,979SH DFND52,97900
CUBIC CORPCOM229669106465SH DFND146500
CUBIC CORPCOM2296691061832,954SH DFND1537702,577
CULLEN FROST BANKERS INCCOM22989910966760SH DFND1476000
CULLEN FROST BANKERS INCCOM2298991092,04323,420SH DFND523,1870233
CULLEN FROST BANKERS INCCOM22989910969790SH DFND5766024
CULLEN FROST BANKERS INCCOM22989910935401SH DFND1240100
CULP INCCOM23021510531219,659SH DFND1419,65900
CUMMINS INCCOM2310211062,32010,214SH DFND510,181033
CUMMINS INCCOM2310211064501,979SH DFND121,97900
CUMMINS INCCOM2310211063,44815,181SH DFND1415,0810100
CUMMINS INCCOM2310211063,87217,049SH DFND1516,6990350
CUMMINS INCCOM2310211065722,518SH DFND52,481370
CURIS INCCOM NEW23126920075692,328SH DFND1492,32800
CURTISS WRIGHT CORPCOM23156110176650SH DFND1465000
CURTISS WRIGHT CORPCOM23156110196825SH DFND1282500
CURTISS WRIGHT CORPCOM23156110166565SH DFND556500
CURTISS WRIGHT CORPCOM2315611012301,974SH DFND51,97400
CUSTOMERS BANCORP INCCOM23204G1001,00155,041SH DFND1555,04100
CVS HEALTH CORPCOM12665010010,473153,338SH DFND12153,33800
CVS HEALTH CORPCOM12665010060,019878,760SH DFND14870,43808,322
CVS HEALTH CORPCOM12665010026,293384,965SH DFND5381,17603,789
CVS HEALTH CORPCOM1266501003,76255,082SH DFND529,08125,484517
CVS HEALTH CORPCOM12665010098,1601,437,183SH DFND151,130,4410306,742
CYBERARK SOFTWARE LTDSHSM2682V1088855,479SH DFND125,47900
CYBERARK SOFTWARE LTDSHSM2682V1083522,178SH DFND142,17800
CYBERARK SOFTWARE LTDSHSM2682V1082,27214,063SH DFND514,06300
CYBERARK SOFTWARE LTDSHSM2682V1081380SH DFND58000
CYRUSONE INCCOM23283R1001912,616SH DFND122,61600
CYRUSONE INCCOM23283R1005898,047SH DFND58,04700
CYRUSONE INCCOM23283R10026356SH DFND535600
CYRUSONE INCCOM23283R1003,73050,991SH DFND1537,900013,091
CYRUSONE INCCOM23283R1002,55634,948SH DFND1434,914034
CYTOKINETICS INCCOM NEW23282W60525312,188SH DFND1412,18800
CYTOKINETICS INCCOM NEW23282W6053152SH DFND1215200
CYTOSORBENTS CORPCOM NEW23283X20635945,000SH DFND1245,00000
D R HORTON INCCOM23331A1096879,963SH DFND59,591200172
D R HORTON INCCOM23331A1098,351121,165SH DFND5119,95901,206
D R HORTON INCCOM23331A10997114,090SH DFND1214,09000
D R HORTON INCCOM23331A1093,68853,517SH DFND1452,11701,400
D R HORTON INCCOM23331A1098,706126,320SH DFND1589,910036,410
DANAHER CORPORATIONCOM23585110211,16750,270SH DFND1250,27000
DANAHER CORPORATIONCOM23585110222,273100,267SH DFND1499,8030464
DANAHER CORPORATIONCOM23585110267,808305,249SH DFND15193,5650111,684
DANAHER CORPORATIONCOM23585110259,293266,918SH DFND5265,55001,368
DANAHER CORPORATIONCOM2358511027,64634,419SH DFND515,30319,07640
DANAHER CORPORATIONDBCV 1/2235851AF9344,000PRN DFND124,00000
DANAHER CORPORATIONDBCV 1/2235851AF9688,000SH DFND148,00000
DANAHER CORPORATIONDBCV 1/2235851AF9172,000PRN DFND52,00000
DANIMER SCIENTIFIC INCCOM CL A A2362721002028,585SH DFND58,58500
DANIMER SCIENTIFIC INCCOM CL A A236272100823,500SH DFND143,50000
DARDEN RESTAURANTS INCCOM2371941052,53421,275SH DFND521,27500
DARDEN RESTAURANTS INCCOM2371941052,85723,985SH DFND5023,9850
DARDEN RESTAURANTS INCCOM2371941051,46112,265SH DFND1212,26500
DARDEN RESTAURANTS INCCOM2371941056475,431SH DFND145,43100
DARDEN RESTAURANTS INCCOM2371941051,82715,337SH DFND15906014,431
DARLING INGREDIENTS INCCOM23726610126443SH DFND1244300
DARLING INGREDIENTS INCCOM2372661011,06418,441SH DFND1418,44100
DARLING INGREDIENTS INCCOM2372661014,92785,420SH DFND584,05701,363
DARLING INGREDIENTS INCCOM2372661014888,464SH DFND58,46400
DASEKE INCCOM23753F1075810,000SH DFND1410,00000
DATADOG INCCL A COM23804L1031841,865SH DFND51,86500
DATADOG INCCL A COM23804L10316159SH DFND1215900
DATADOG INCCL A COM23804L1031,01510,307SH DFND1410,1070200
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L1082,490104,369SH DFND12104,36900
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L108481,995SH DFND141,99500
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2072197,466SH DFND147,46600
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L4051,00643,185SH DFND1243,18500
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3068,255268,618SH DFND14250,931017,687
DAVITA INCCOM23918K1084523,846SH DFND143,84600
DAVITA INCCOM23918K1081,39011,844SH DFND1211,84400
DAVITA INCCOM23918K108326SH DFND50260
DAVITA INCCOM23918K1081751,494SH DFND51,49400
DAVITA INCCOM23918K1082,04617,429SH DFND1517,42900
DBX ETF TRXTRACK USD HIGH23305143224489SH DFND548900
DBX ETF TRXTRACK USD HIGH23305143210,360206,837SH DFND14206,787050
DBX ETF TRXTRACK USD HIGH2330514321,85837,091SH DFND1237,09100
DBX ETF TRXTRACK MSCI EAFE23305120037011,022SH DFND511,02200
DBX ETF TRXTRACK MSCI EAFE2330512002888,555SH DFND158,55500
DBX ETF TRXTRACK MSCI EAFE23305120049114,612SH DFND1414,5040108
DBX ETF TRXTRACK MSCI EAFE2330512002,27267,599SH DFND1267,59900
DEERE & COCOM24419910514,70754,662SH DFND1454,595067
DEERE & COCOM2441991058,64132,117SH DFND1521,140010,977
DEERE & COCOM2441991051,9617,289SH DFND56,68357333
DEERE & COCOM24419910533,188123,353SH DFND5122,34101,012
DEERE & COCOM2441991054,12515,333SH DFND1215,33300
DELL TECHNOLOGIES INCCL C24703L2026138,367SH DFND148,36700
DELL TECHNOLOGIES INCCL C24703L2023,60849,225SH DFND1549,22500
DELL TECHNOLOGIES INCCL C24703L2021261,721SH DFND51,0007210
DELL TECHNOLOGIES INCCL C24703L20275410,285SH DFND510,28500
DELL TECHNOLOGIES INCCL C24703L20212159SH DFND1215900
DELTA AIR LINES INC DELCOM NEW2473617024106SH DFND1510600
DELTA AIR LINES INC DELCOM NEW24736170248011,933SH DFND53,3788,5550
DELTA AIR LINES INC DELCOM NEW2473617022,34058,206SH DFND558,0930113
DELTA AIR LINES INC DELCOM NEW2473617021,98849,432SH DFND1449,43200
DELTA AIR LINES INC DELCOM NEW2473617023,50187,080SH DFND1287,08000
DENTSPLY SIRONA INCCOM24906P10935667SH DFND1466700
DENTSPLY SIRONA INCCOM24906P10963212,078SH DFND512,07800
DENTSPLY SIRONA INCCOM24906P1096117SH DFND564530
DENTSPLY SIRONA INCCOM24906P10999218,943SH DFND1218,94300
DESCARTES SYS GROUP INCCOM2499061082644,509SH DFND124,50900
DESCARTES SYS GROUP INCCOM2499061083696,315SH DFND54,28002,035
DEVON ENERGY CORP NEWCOM25179M1033,966250,847SH DFND5250,84700
DEVON ENERGY CORP NEWCOM25179M10381151,321SH DFND1251,32100
DEVON ENERGY CORP NEWCOM25179M103905,704SH DFND145,70400
DEXCOM INCCOM2521311071437SH DFND53700
DEXCOM INCCOM2521311072,3446,341SH DFND56,327014
DEXCOM INCCOM2521311072,4346,584SH DFND126,58400
DEXCOM INCCOM2521311072,5746,962SH DFND146,941021
DIAGEO PLCSPON ADR NEW25243Q2058995,663SH DFND151,32604,337
DIAGEO PLCSPON ADR NEW25243Q2055,97537,621SH DFND537,599022
DIAGEO PLCSPON ADR NEW25243Q2051771,113SH DFND51,098015
DIAGEO PLCSPON ADR NEW25243Q2051,89311,922SH DFND1211,92200
DIAGEO PLCSPON ADR NEW25243Q2057,52747,398SH DFND1446,18501,213
DIAMONDBACK ENERGY INCCOM25278X1091062,199SH DFND52,19900
DIAMONDBACK ENERGY INCCOM25278X1092685,540SH DFND145,54000
DIAMONDBACK ENERGY INCCOM25278X10940820SH DFND1282000
DICKS SPORTING GOODS INCCOM253393102941,665SH DFND121,66500
DICKS SPORTING GOODS INCCOM2533931024,72984,137SH DFND1483,5550582
DICKS SPORTING GOODS INCCOM25339310240,155714,369SH DFND15601,6200112,749
DICKS SPORTING GOODS INCCOM25339310230528SH DFND5431097
DICKS SPORTING GOODS INCCOM25339310269912,432SH DFND512,369063
DIGITAL RLTY TR INCCOM25386810320,930150,025SH DFND12150,02500
DIGITAL RLTY TR INCCOM2538681032,68819,269SH DFND1419,26306
DIGITAL RLTY TR INCCOM2538681036,36745,636SH DFND1534,800010,836
DIGITAL RLTY TR INCCOM25386810324,330174,396SH DFND5174,1160280
DIGITAL RLTY TR INCCOM2538681031,1608,312SH DFND52,7125,6000
DIGITAL TURBINE INCCOM NEW25400W102751,330SH DFND51,33000
DIGITAL TURBINE INCCOM NEW25400W10263311,184SH DFND1411,18400
DIODES INCCOM254543101761,073SH DFND121,07300
DIODES INCCOM2545431014155,891SH DFND145,89100
DIODES INCCOM2545431011562,215SH DFND52,21500
DISCOVER FINL SVCSCOM25470910829,359324,302SH DFND14322,04702,255
DISCOVER FINL SVCSCOM254709108127,5561,408,994SH DFND151,075,4410333,553
DISCOVER FINL SVCSCOM25470910823,992265,014SH DFND5262,10802,906
DISCOVER FINL SVCSCOM2547091082,77630,660SH DFND526,0424,032586
DISCOVER FINL SVCSCOM2547091081,53216,918SH DFND1216,91800
DISCOVERY INCCOM SER C25470F30226310,035SH DFND59,5355000
DISCOVERY INCCOM SER C25470F3022,49795,325SH DFND594,11101,214
DISCOVERY INCCOM SER A25470F10433411,116SH DFND1211,11600
DISCOVERY INCCOM SER A25470F1041,79459,607SH DFND1458,8770730
DISCOVERY INCCOM SER A25470F10452517,462SH DFND15150017,312
DISCOVERY INCCOM SER C25470F30215,304584,360SH DFND15336,6390247,721
DISCOVERY INCCOM SER C25470F3024,893186,814SH DFND14184,56202,252
DISCOVERY INCCOM SER C25470F30214527SH DFND1252700
DISCOVERY INCCOM SER A25470F1044138SH DFND513800
DISCOVERY INCCOM SER A25470F10432910,941SH DFND510,94100
DISH NETWORK CORPORATIONCL A25470M109331,009SH DFND51,00900
DISH NETWORK CORPORATIONCL A25470M109260SH DFND56000
DISH NETWORK CORPORATIONCL A25470M1091,90358,852SH DFND1531,590027,262
DISH NETWORK CORPORATIONCL A25470M109902,797SH DFND142,78908
DISH NETWORK CORPORATIONCL A25470M109621,917SH DFND121,91700
DISNEY WALT COCOM25468710658,949325,360SH DFND14316,34509,015
DISNEY WALT COCOM254687106186,5361,029,560SH DFND51,026,24603,314
DISNEY WALT COCOM25468710620,380112,485SH DFND15104,29008,195
DISNEY WALT COCOM25468710627,023149,148SH DFND12149,14800
DISNEY WALT COCOM25468710618,305101,031SH DFND553,18145,8402,010
DIXIE GROUP INCCL A25551910012850,000SH DFND1410,000040,000
DMC GLOBAL INCCOM23291C1031242,865SH DFND52,86500
DMC GLOBAL INCCOM23291C1031423,281SH DFND123,28100
DMC GLOBAL INCCOM23291C103370SH DFND147000
DNP SELECT INCOME FD INCCOM23325P104716,959SH DFND126,95900
DNP SELECT INCOME FD INCCOM23325P10468466,703SH DFND1466,70300
DNP SELECT INCOME FD INCCOM23325P10421020,470SH DFND520,47000
DOCUSIGN INCCOM25616310666298SH DFND1229800
DOCUSIGN INCCOM2561631062,97313,373SH DFND1413,37300
DOCUSIGN INCCOM2561631062,1409,625SH DFND59,4590166
DOCUSIGN INCCOM25616310688398SH DFND5280370
DOLBY LABORATORIES INCCOM CL A25659T1071011,036SH DFND121,03600
DOLBY LABORATORIES INCCOM CL A25659T10770722SH DFND572200
DOLBY LABORATORIES INCCOM CL A25659T1074684,820SH DFND144,82000
DOLLAR GEN CORP NEWCOM2566771052,53111,728SH DFND1211,72800
DOLLAR GEN CORP NEWCOM25667710543,245200,386SH DFND14199,09001,296
DOLLAR GEN CORP NEWCOM25667710538178SH DFND1517800
DOLLAR GEN CORP NEWCOM2566771057,65735,478SH DFND535,47800
DOLLAR GEN CORP NEWCOM2566771055072,347SH DFND52,314330
DOLLAR TREE INCCOM2567461085985,534SH DFND125,53400
DOLLAR TREE INCCOM25674610843397SH DFND5370270
DOLLAR TREE INCCOM2567461081,85917,206SH DFND514,67302,533
DOLLAR TREE INCCOM2567461081,91817,750SH DFND1595017,655
DOLLAR TREE INCCOM2567461081,71115,835SH DFND1415,6920143
DOMINION ENERGY INCCOM25746U1094,58961,025SH DFND1261,02500
DOMINION ENERGY INCCOM25746U10930,226401,938SH DFND14394,38507,553
DOMINION ENERGY INCCOM25746U1091,65422,000SHCallDFND14000
DOMINION ENERGY INCCOM25746U1092,68235,661SH DFND153,498032,163
DOMINION ENERGY INCCOM25746U1093,56647,417SH DFND529,49917,9180
DOMINION ENERGY INCCOM25746U10920,890277,789SH DFND5276,63901,150
DOMINOS PIZZA INCCOM25754A2015611,462SH DFND121,46200
DOMINOS PIZZA INCCOM25754A2011,5564,058SH DFND144,05800
DOMINOS PIZZA INCCOM25754A2011,5113,940SH DFND151503,925
DOMINOS PIZZA INCCOM25754A20161158SH DFND515800
DOMTAR CORPCOM NEW257559203130SH DFND53000
DOMTAR CORPCOM NEW25755920352216,500SH DFND1416,50000
DONALDSON INCCOM25765110916281SH DFND1228100
DONALDSON INCCOM2576511092193,919SH DFND143,91900
DONALDSON INCCOM2576511094558,150SH DFND155,85002,300
DONALDSON INCCOM257651109353SH DFND55300
DORMAN PRODS INCCOM2582781002152,481SH DFND142,48100
DORMAN PRODS INCCOM2582781003,25737,513SH DFND536,8430670
DORMAN PRODS INCCOM2582781001842,118SH DFND122,11800
DOUBLELINE INCOME SOLUTIONSCOM2586221091,24174,867SH DFND1473,9610906
DOUBLELINE INCOME SOLUTIONSCOM2586221091,43886,719SH DFND1286,71900
DOUBLELINE OPPORTUNISTIC CRCOM25862310731215,859SH DFND1415,85900
DOUBLELINE YIELD OPPORTUNITICOM25862D10526714,424SH DFND1414,42400
DOVER CORPCOM2600031081,27410,093SH DFND1410,052041
DOVER CORPCOM2600031082582,040SH DFND152,04000
DOVER CORPCOM2600031082,74721,755SH DFND521,744011
DOVER CORPCOM2600031084253,370SH DFND53,352180
DOVER CORPCOM2600031081,1399,021SH DFND129,02100
DOW INCCOM2605571038,643155,731SH DFND14155,0450687
DOW INCCOM2605571036,705120,802SH DFND1581,627039,175
DOW INCCOM26055710323,578424,834SH DFND5424,1630671
DOW INCCOM2605571033,51363,304SH DFND537,76825,5360
DOW INCCOM26055710310,441188,125SH DFND12188,12500
DR REDDYS LABS LTDADR256135203233SH DFND123300
DR REDDYS LABS LTDADR2561352032613,656SH DFND143,65600
DR REDDYS LABS LTDADR25613520314200SH DFND1520000
DRAFTKINGS INCCOM CL A26142R10448010,315SH DFND1210,31500
DRAFTKINGS INCCOM26142R10458712,600SHCallDFND14000
DRAFTKINGS INCCOM CL A26142R1041,44331,001SH DFND1430,926075
DRAFTKINGS INCCOM CL A26142R1042294,920SH DFND54,8140106
DRAFTKINGS INCCOM CL A26142R104591,274SH DFND52241,0500
DRIL QUIP INCCOM262037104311,036SH DFND121,03600
DRIL QUIP INCCOM2620371046204SH DFND1420400
DRIL QUIP INCCOM26203710471023,958SH DFND523,95800
DRIVE SHACK INCCOM2620771002410,000SH DFND1210,00000
DROPBOX INCCL A26210C10428312,746SH DFND1412,74600
DROPBOX INCCL A26210C10424110,871SH DFND152,00008,871
DROPBOX INCCL A26210C10413591SH DFND559100
DTE ENERGY COCOM2333311072421,990SH DFND51,899910
DTE ENERGY COCOM2333311078607,080SH DFND127,08000
DTE ENERGY COCOM2333311075104,202SH DFND54,19606
DTE ENERGY COCOM2333311072,63021,663SH DFND150021,663
DTE ENERGY COCOM2333311073202,635SH DFND142,63500
DUFF & PHELPS UTLITY AND INFCOM26433C10525320,726SH DFND1420,1260600
DUFF & PHELPS UTLITY AND INFCOM26433C1052,355193,042SH DFND12193,04200
DUKE ENERGY CORP NEWCOM NEW26441C20434,342375,080SH DFND14368,54006,540
DUKE ENERGY CORP NEWCOM NEW26441C2049,297101,539SH DFND1598,90302,636
DUKE ENERGY CORP NEWCOM NEW26441C2044,54349,613SH DFND526,70821,9021,003
DUKE ENERGY CORP NEWCOM NEW26441C20422,234242,840SH DFND5240,73502,105
DUKE ENERGY CORP NEWCOM NEW26441C20415,056164,435SH DFND12164,43500
DUKE REALTY CORPCOM NEW2644115051,02325,593SH DFND525,59300
DUKE REALTY CORPCOM NEW2644115054,112102,880SH DFND1562,000040,880
DUKE REALTY CORPCOM NEW2644115053097,740SH DFND127,74000
DUKE REALTY CORPCOM NEW2644115051,95949,012SH DFND1448,963049
DUPONT DE NEMOURS INCCOM26614N1026,37689,669SH DFND1289,66900
DUPONT DE NEMOURS INCCOM26614N1023,94455,467SH DFND1455,2090258
DUPONT DE NEMOURS INCCOM26614N1024,43262,323SH DFND1522,156040,167
DUPONT DE NEMOURS INCCOM26614N1023,02942,602SH DFND529,63212,9700
DUPONT DE NEMOURS INCCOM26614N10217,900251,724SH DFND5251,2410483
DXC TECHNOLOGY COCOM23355L1069335SH DFND1233500
DXC TECHNOLOGY COCOM23355L10668726,666SH DFND1426,66600
DXC TECHNOLOGY COCOM23355L10676829,809SH DFND151,129028,680
DXC TECHNOLOGY COCOM23355L106803,126SH DFND51,8061,3200
DXC TECHNOLOGY COCOM23355L1061927,465SH DFND57,46500
DYCOM INDS INCCOM26747510180210,618SH DFND1510,61800
DYCOM INDS INCCOM26747510181210,757SH DFND1410,75700
DYCOM INDS INCCOM26747510136476SH DFND1247600
DYCOM INDS INCCOM2674751012293,032SH DFND52,948084
DYNATRACE INCCOM NEW2681501091,08525,075SH DFND1225,07500
DYNATRACE INCCOM NEW2681501091132,610SH DFND142,61000
DYNEX CAP INCCOM26817Q88612699SH DFND1469900
DYNEX CAP INCCOM26817Q886231,271SH DFND51,27100
DYNEX CAP INCCOM26817Q88664936,457SH DFND1536,45700
EAGLE BANCORP INC MDCOM26894810685920,796SH DFND1520,79600
EAGLE BANCORP INC MDCOM2689481064106SH DFND1210600
EAGLE MATLS INCCOM26969P1081561,544SH DFND121,54400
EAGLE MATLS INCCOM26969P10864629SH DFND1462900
EAGLE MATLS INCCOM26969P1083,16231,196SH DFND531,19600
EAGLE PHARMACEUTICALS INCCOM26979610856312,100SH DFND512,10000
EAGLE PHARMACEUTICALS INCCOM26979610812256SH DFND1225600
EARGO INCCOM A2700871094408,813SH DFND148,81300
EAST WEST BANCORP INCCOM27579R104831,631SH DFND121,63100
EAST WEST BANCORP INCCOM27579R1043917,705SH DFND147,70500
EAST WEST BANCORP INCCOM27579R1041,93138,082SH DFND1522,442015,640
EAST WEST BANCORP INCCOM27579R1042,08141,031SH DFND540,5710460
EAST WEST BANCORP INCCOM27579R104801,585SH DFND51,529056
EASTERLY GOVT PPTYS INCCOM27616P1031597,009SH DFND127,00900
EASTERLY GOVT PPTYS INCCOM27616P10352022,951SH DFND1422,3730578
EASTERLY GOVT PPTYS INCCOM27616P1033,483153,773SH DFND5153,77300
EASTGROUP PPTYS INCCOM27727610128203SH DFND1220300
EASTGROUP PPTYS INCCOM277276101125909SH DFND1490900
EASTGROUP PPTYS INCCOM2772761013,31324,000SH DFND1524,00000
EASTGROUP PPTYS INCCOM2772761011891,370SH DFND51,37000
EASTMAN CHEM COCOM2774321008608,578SH DFND148,566012
EASTMAN CHEM COCOM2774321002,44924,423SH DFND1224,42300
EASTMAN CHEM COCOM2774321001891,888SH DFND51,1497390
EASTMAN CHEM COCOM2774321003,02230,136SH DFND530,13600
EATON CORP PLCSHSG291831036,59354,878SH DFND1454,7450133
EATON CORP PLCSHSG2918310318,835156,777SH DFND12156,77700
EATON CORP PLCSHSG291831034,31035,876SH DFND1520,391015,485
EATON CORP PLCSHSG2918310323,691197,191SH DFND5194,65202,539
EATON CORP PLCSHSG291831034,99041,532SH DFND529,62511,82483
EATON VANCE CORPCOM NON VTG278265103991,451SH DFND121,45100
EATON VANCE CORPCOM NON VTG2782651032363,469SH DFND143,1690300
EATON VANCE CORPCOM NON VTG278265103691SH DFND59100
EATON VANCE ENHANCED EQUITYCOM27827710825811,877SH DFND1411,87700
EATON VANCE ENHANCED EQUITYCOM27827710890941,916SH DFND541,91600
EATON VANCE ENHANCED EQUITYCOM2782741051,950120,578SH DFND14119,8570721
EATON VANCE ENHANCED EQUITYCOM27827410520012,338SH DFND1212,33800
EATON VANCE FLTING RATE INCCOM278279104382,884SH DFND142,88400
EATON VANCE FLTING RATE INCCOM2782791041,470111,701SH DFND12111,70100
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W1012,200226,349SH DFND14226,34900
EATON VANCE LTD DURATION INCCOM27828H10597177,499SH DFND1277,49900
EATON VANCE LTD DURATION INCCOM27828H10523618,849SH DFND1418,84900
EATON VANCE MUN BD FDCOM27827X101282,095SH DFND52,09500
EATON VANCE MUN BD FDCOM27827X10126219,299SH DFND1419,29900
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10860845,476SH DFND1245,47600
EATON VANCE RISK-MANAGED DIVCOM27829G10610610,264SH DFND1410,26400
EATON VANCE RISK-MANAGED DIVCOM27829G106101,004SH DFND121,00400
EATON VANCE TAX ADVT DIV INCCOM27828G1071285,433SH DFND125,43300
EATON VANCE TAX ADVT DIV INCCOM27828G1071817,661SH DFND147,66100
EATON VANCE TAX-MANAGED BUY-COM27828Y10835523,123SH DFND1423,12300
EATON VANCE TAX-MANAGED BUY-COM27828Y10821213,811SH DFND1213,81100
EATON VANCE TAX-MANAGED BUY-COM27828Y108422,750SH DFND5002,750
EATON VANCE TAX-MANAGED DIVECOM27828N10236930,146SH DFND1430,14600
EATON VANCE TAX-MANAGED DIVECOM27828N10222718,523SH DFND518,52300
EATON VANCE TAX-MANAGED DIVECOM27828N10221417,448SH DFND1217,44800
EATON VANCE TAX-MANAGED GLOBCOM27829F10818921,551SH DFND521,55100
EATON VANCE TAX-MANAGED GLOBCOM27829F10830634,849SH DFND1433,30901,540
EATON VANCE TAX-MANAGED GLOBCOM27829F10848955,705SH DFND1255,70500
EATON VANCE TAX-MANAGED GLOBCOM27829C105454,626SH DFND144,62600
EATON VANCE TAX-MANAGED GLOBCOM27829C105525,399SH DFND125,39900
EATON VANCE TX ADV GLBL DIVCOM27828S101351,936SH DFND121,93600
EATON VANCE TX ADV GLBL DIVCOM27828S1011,11060,819SH DFND1460,81900
EATON VANCE TX ADV GLBL DIVCOM27828S1016350SH DFND535000
EBAY INC.COM27864210391318,163SH DFND1218,16300
EBAY INC.COM27864210319,078379,669SH DFND14374,15805,511
EBAY INC.COM27864210314,318284,942SH DFND15198,819086,123
EBAY INC.COM2786421032074,114SH DFND54,037770
EBAY INC.COM2786421031,93238,454SH DFND538,3090145
EBIX INCCOM NEW27871520665217,181SH DFND1417,18100
ECOLAB INCCOM2788651005,39324,926SH DFND1224,92600
ECOLAB INCCOM27886510012,36157,132SH DFND1456,9180214
ECOLAB INCCOM27886510010,93250,527SH DFND1536,780013,747
ECOLAB INCCOM27886510041,856193,456SH DFND5193,2210235
ECOLAB INCCOM2788651003,92418,136SH DFND53,01015,1260
EDISON INTLCOM2810201074887,773SH DFND147,77300
EDISON INTLCOM28102010719298SH DFND1529800
EDISON INTLCOM28102010722354SH DFND51332210
EDISON INTLCOM2810201074677,436SH DFND57,411025
EDISON INTLCOM2810201072443,880SH DFND123,88000
EDWARDS LIFESCIENCES CORPCOM28176E1083,83041,987SH DFND1441,898089
EDWARDS LIFESCIENCES CORPCOM28176E108560SH DFND156000
EDWARDS LIFESCIENCES CORPCOM28176E1081962,144SH DFND51,4936510
EDWARDS LIFESCIENCES CORPCOM28176E1083,32436,438SH DFND536,43800
EDWARDS LIFESCIENCES CORPCOM28176E1082,41426,465SH DFND1226,46500
EHEALTH INCCOM28238P10992013,031SH DFND1413,03100
EHEALTH INCCOM28238P10904SH DFND12400
ELANCO ANIMAL HEALTH INCCOM28414H1032,89994,526SH DFND1493,52401,002
ELANCO ANIMAL HEALTH INCCOM28414H1031645,356SH DFND55,35600
ELANCO ANIMAL HEALTH INCCOM28414H1034,237138,159SH DFND5136,37901,780
ELANCO ANIMAL HEALTH INCCOM28414H1031795,850SH DFND125,85000
ELASTIC N VORD SHSN145061042181,494SH DFND121,49400
ELASTIC N VORD SHSN145061042211,511SH DFND141,51100
ELBIT SYS LTDORDM3760D1011891,442SH DFND51,44200
ELBIT SYS LTDORDM3760D10122172SH DFND1217200
ELBIT SYS LTDORDM3760D101542SH DFND144200
ELECTROMED INCCOM28540910874575,952SH DFND575,95200
ELECTRONIC ARTS INCCOM2855121093,39123,612SH DFND1423,539073
ELECTRONIC ARTS INCCOM2855121092151,500SHCallDFND14000
ELECTRONIC ARTS INCCOM2855121094,05828,262SH DFND528,0510211
ELECTRONIC ARTS INCCOM285512109118822SH DFND53544680
ELECTRONIC ARTS INCCOM2855121093,06821,365SH DFND1221,36500
ELEMENT SOLUTIONS INCCOM28618M106402,282SH DFND142,28200
ELEMENT SOLUTIONS INCCOM28618M1061337,494SH DFND127,49400
ELEMENT SOLUTIONS INCCOM28618M1062,850160,721SH DFND5160,72100
ELEMENT SOLUTIONS INCCOM28618M1069510SH DFND551000
ELLINGTON FINANCIAL INCCOM28852N10933222,400SH DFND1422,40000
ELLINGTON FINANCIAL INCCOM28852N10972148,573SH DFND1548,57300
ELLINGTON FINANCIAL INCCOM28852N109191,300SH DFND51,30000
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810717313,245SH DFND1413,24500
EMBRAER S.A.SPONSORED ADS29082A1074527SH DFND1252700
EMBRAER S.A.SPONSORED ADS29082A10734650,848SH DFND1450,84800
EMCOR GROUP INCCOM29084Q10032351SH DFND1235100
EMCOR GROUP INCCOM29084Q1001541,688SH DFND141,68800
EMCOR GROUP INCCOM29084Q10029319SH DFND531900
EMERGENT BIOSOLUTIONS INCCOM29089Q1051761,961SH DFND121,96100
EMERGENT BIOSOLUTIONS INCCOM29089Q105911,015SH DFND141,01500
EMERGENT BIOSOLUTIONS INCCOM29089Q10510115SH DFND511500
EMERGENT BIOSOLUTIONS INCCOM29089Q1051992,223SH DFND52,22300
EMERSON ELEC COCOM29101110413,232164,644SH DFND12164,64400
EMERSON ELEC COCOM29101110412,041149,824SH DFND14149,0650760
EMERSON ELEC COCOM2910111048,755108,929SH DFND1565,446043,483
EMERSON ELEC COCOM2910111046,08075,654SH DFND523,43951,2151,000
EMERSON ELEC COCOM29101110426,997335,906SH DFND5335,4660440
EMPIRE ST RLTY TR INCCL A2921041062211SH DFND521100
EMPIRE ST RLTY TR INCCL A29210410610010,694SH DFND1410,69400
ENBRIDGE INCCOM29250N10514,687459,098SH DFND5456,41802,680
ENBRIDGE INCCOM29250N1051,36342,615SH DFND526,72015,699196
ENBRIDGE INCCOM29250N1053,649114,058SH DFND12114,05800
ENBRIDGE INCCOM29250N10532,3571,011,487SH DFND14997,379014,107
ENBRIDGE INCCOM29250N10534310,730SH DFND157,68203,048
ENCOMPASS HEALTH CORPCOM29261A1002773,350SH DFND53,1860164
ENCOMPASS HEALTH CORPCOM29261A1003,16338,256SH DFND538,0510205
ENCOMPASS HEALTH CORPCOM29261A10036,506441,482SH DFND15344,324097,158
ENCOMPASS HEALTH CORPCOM29261A1006,23775,427SH DFND1475,0740353
ENCOMPASS HEALTH CORPCOM29261A1002222,691SH DFND122,69100
ENCORE CAP GROUP INCNOTE 2.875% 3/1292554AH52020,000SH DFND1420,00000
ENCORE WIRE CORPCOM2925621051632,684SH DFND122,68400
ENCORE WIRE CORPCOM2925621051071,766SH DFND51,76600
ENDO INTL PLCSHSG3040110638453,513SH DFND1553,51300
ENDO INTL PLCSHSG3040110671,000SH DFND121,00000
ENERGIZER HLDGS INC NEWCOM29272W1092114,997SH DFND54,99700
ENERGIZER HLDGS INC NEWCOM29272W1091383,276SH DFND158003,196
ENERGIZER HLDGS INC NEWCOM29272W1099224SH DFND1422400
ENERGIZER HLDGS INC NEWCOM29272W10914335SH DFND1233500
ENERGIZER HLDGS INC NEWCOM29272W109892,111SH DFND52,11100
ENERGY TRANSFER LPCOM UT LTD PTN29273V1006610,628SH DFND1210,62800
ENERGY TRANSFER LPCOM UT LTD PTN29273V10013621,946SH DFND521,94600
ENERGY TRANSFER LPCOM UT LTD PTN29273V100967156,465SH DFND5153,5852,8800
ENERGY TRANSFER LPCOM UT LTD PTN29273V1008013,003SH DFND1513,00300
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,917310,185SH DFND14310,18500
ENERSYSCOM29275Y10225305SH DFND1230500
ENERSYSCOM29275Y1022342,813SH DFND142,81300
ENERSYSCOM29275Y10216,437197,896SH DFND15194,39003,506
ENERSYSCOM29275Y1022112,539SH DFND52,53900
ENERSYSCOM29275Y1026988,409SH DFND58,40900
ENOVA INTL INCCOM29357K1039371SH DFND1437100
ENOVA INTL INCCOM29357K10378731,776SH DFND1531,77600
ENPHASE ENERGY INCCOM29355A1072371,350SH DFND141,35000
ENPHASE ENERGY INCCOM29355A10735200SH DFND520000
ENPRO INDS INCCOM29355X10711150SH DFND1515000
ENPRO INDS INCCOM29355X1071862,466SH DFND142,46600
ENPRO INDS INCCOM29355X10733440SH DFND1244000
ENSIGN GROUP INCCOM29358P10118246SH DFND1224600
ENSIGN GROUP INCCOM29358P10143594SH DFND1459400
ENSIGN GROUP INCCOM29358P1015998,219SH DFND154,50003,719
ENSIGN GROUP INCCOM29358P10112162SH DFND516200
ENSIGN GROUP INCCOM29358P10112170SH DFND517000
ENSTAR GROUP LIMITEDSHSG3075P101160783SH DFND577805
ENSTAR GROUP LIMITEDSHSG3075P10124,184118,036SH DFND1590,763027,273
ENSTAR GROUP LIMITEDSHSG3075P101734SH DFND143400
ENTEGRIS INCCOM29362U1044,92651,256SH DFND551,25600
ENTEGRIS INCCOM29362U1043513,651SH DFND123,65100
ENTEGRIS INCCOM29362U1043583,727SH DFND143,72700
ENTERGY CORP NEWCOM29364G10325250SH DFND5200500
ENTERGY CORP NEWCOM29364G10319189SH DFND1218900
ENTERGY CORP NEWCOM29364G1035805,811SH DFND145,81100
ENTERGY CORP NEWCOM29364G10322224SH DFND1522400
ENTERGY CORP NEWCOM29364G1031,02810,296SH DFND510,29600
ENTERPRISE PRODS PARTNERS LCOM29379210724212,360SH DFND1512,36000
ENTERPRISE PRODS PARTNERS LCOM29379210719985SH DFND50385600
ENTERPRISE PRODS PARTNERS LCOM2937921071,11056,684SH DFND556,68400
ENTERPRISE PRODS PARTNERS LCOM29379210792247,062SH DFND1247,06200
ENTERPRISE PRODS PARTNERS LCOM2937921075,749293,471SH DFND14290,76002,711
ENVESTNET INCCOM29404K1061,95023,694SH DFND1223,69400
ENVESTNET INCCOM29404K10614171SH DFND1417100
ENVESTNET INCCOM29404K1062,16726,338SH DFND526,33800
EOG RES INCCOM26875P10166213,278SH DFND57,1085,813357
EOG RES INCCOM26875P1014,06081,410SH DFND581,1380272
EOG RES INCCOM26875P10151,9891,042,493SH DFND15824,6760217,817
EOG RES INCCOM26875P1018,939179,237SH DFND14178,2520985
EOG RES INCCOM26875P1012705,409SH DFND125,40900
EPAM SYS INCCOM29414B1041,4694,099SH DFND124,09900
EPAM SYS INCCOM29414B104174485SH DFND1448500
EPAM SYS INCCOM29414B1047332,046SH DFND1514201,904
EPAM SYS INCCOM29414B1041130SH DFND53000
EPAM SYS INCCOM29414B1044,33212,090SH DFND512,09000
EPLUS INCCOM2942681071231,400SH DFND141,40000
EPLUS INCCOM2942681075,11958,200SH DFND1558,20000
EPLUS INCCOM2942681071802,044SH DFND52,04400
EPLUS INCCOM29426810713144SH DFND1214400
EQUIFAX INCCOM2944291052531,310SH DFND121,31000
EQUIFAX INCCOM2944291051,5898,239SH DFND148,23900
EQUIFAX INCCOM2944291051,4297,408SH DFND1570006,708
EQUIFAX INCCOM2944291057,27537,726SH DFND537,651075
EQUIFAX INCCOM294429105419SH DFND50190
EQUINIX INCCOM29444U7002433SH DFND523100
EQUINIX INCCOM29444U7002,3433,281SH DFND53,257024
EQUINIX INCCOM29444U7006,1468,605SH DFND158,60500
EQUINIX INCCOM29444U7001,5512,172SH DFND142,16705
EQUINIX INCCOM29444U7001,8352,569SH DFND122,56900
EQUINOX GOLD CORPCOM29446Y50214514,000SH DFND1414,00000
EQUINOX GOLD CORPCOM29446Y502010SH DFND51000
EQUITRANS MIDSTREAM CORPCOM294600101162,038SH DFND142,03800
EQUITRANS MIDSTREAM CORPCOM294600101323,962SH DFND123,96200
EQUITRANS MIDSTREAM CORPCOM294600101141,729SH DFND51,72900
EQUITRANS MIDSTREAM CORPCOM294600101243,000SH DFND53,00000
EQUITY COMWLTHCOM SH BEN INT2946281022629,595SH DFND129,59500
EQUITY COMWLTHCOM SH BEN INT294628102153SH DFND145300
EQUITY COMWLTHCOM SH BEN INT29462810239814,597SH DFND514,59700
EQUITY LIFESTYLE PPTYS INCCOM29472R108951,505SH DFND51,466039
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,35837,210SH DFND536,8280382
EQUITY LIFESTYLE PPTYS INCCOM29472R1081762,780SH DFND122,78000
EQUITY LIFESTYLE PPTYS INCCOM29472R1081452,283SH DFND142,28300
EQUITY RESIDENTIALSH BEN INT29476L10760110,133SH DFND1410,13300
EQUITY RESIDENTIALSH BEN INT29476L107841,411SH DFND121,41100
EQUITY RESIDENTIALSH BEN INT29476L1072333,931SH DFND53,93100
EQUITY RESIDENTIALSH BEN INT29476L1074036,795SH DFND51716,6240
ERICSSONADR B SEK 1029482160861451,361SH DFND1251,36100
ERICSSONADR B SEK 1029482160833728,161SH DFND1428,16100
ERICSSONADR B SEK 102948216081,486124,374SH DFND5124,37400
ERICSSONADR B SEK 102948216084343SH DFND534300
ERIE INDTY COCL A29530P102222905SH DFND1490500
ERIE INDTY COCL A29530P1024,92420,050SH DFND520,05000
ESSENT GROUP LTDCOMG3198U102124SH DFND122400
ESSENT GROUP LTDCOMG3198U10212286SH DFND528600
ESSENT GROUP LTDCOMG3198U10237849SH DFND1484900
ESSENT GROUP LTDCOMG3198U102972,241SH DFND152,24100
ESSENTIAL PPTYS RLTY TR INCCOM29670E10767531,821SH DFND1523,13708,684
ESSENTIAL UTILS INCUNIT 04/30/202229670G2011121,799SH DFND121,79900
ESSENTIAL UTILS INCUNIT 04/30/202229670G2011782,878SH DFND52,87800
ESSENTIAL UTILS INCCOM29670G10278916,690SH DFND1216,69000
ESSENTIAL UTILS INCCOM29670G10214,050297,097SH DFND14296,6170480
ESSENTIAL UTILS INCCOM29670G1022,73357,791SH DFND557,79100
ESSEX PPTY TR INCCOM29717810510,37943,716SH DFND1536,48007,236
ESSEX PPTY TR INCCOM29717810528119SH DFND511900
ESSEX PPTY TR INCCOM2971781059193,870SH DFND123,87000
ESSEX PPTY TR INCCOM297178105133561SH DFND1456100
ETF MANAGERS TRETFMG ALTR HRVST26924G508483,348SH DFND123,34800
ETF MANAGERS TRBLUESTAR ISRAEL26924G8702063,001SH DFND53,00100
ETF MANAGERS TRETFMG ALTR HRVST26924G50839727,666SH DFND1426,7600906
ETF MANAGERS TRETFMG ALTR HRVST26924G508392,705SH DFND52,70500
ETF MANAGERS TRBLUESTAR ISRAEL26924G870691,000SH DFND141,00000
ETF SER SOLUTIONSDEFIANCE NEXT26922A28913400SH DFND1240000
ETF SER SOLUTIONSAPTUS COLLARED26922A2222107,552SH DFND127,55200
ETF SER SOLUTIONSUS GLB JETS26922A8421325,895SH DFND55,89500
ETF SER SOLUTIONSUS GLB JETS26922A8426,523291,467SH DFND14286,62304,844
ETF SER SOLUTIONSUS GLB JETS26922A8421034,584SH DFND124,58400
ETF SER SOLUTIONSROUNDHILL ACQUI26922A7012509,000SH DFND149,00000
ETF SER SOLUTIONSAPTUS DEFINED26922A38843114,687SH DFND1214,68700
ETF SER SOLUTIONSDEFIANCE NEXT26922A28940312,006SH DFND1412,00600
ETSY INCCOM29786A1064,57125,691SH DFND1424,9640727
ETSY INCCOM29786A1067404,160SH DFND54,16000
ETSY INCCOM29786A1063291,847SH DFND121,84700
EURONET WORLDWIDE INCCOM2987361092,62118,088SH DFND1417,9310157
EURONET WORLDWIDE INCCOM29873610932,726225,822SH DFND15162,939062,883
EURONET WORLDWIDE INCCOM2987361091501,032SH DFND51,03200
EURONET WORLDWIDE INCCOM2987361093472,392SH DFND122,39200
EVANS BANCORP INCCOM NEW29911Q20842615,453SH DFND1415,45300
EVANS BANCORP INCCOM NEW29911Q20816574SH DFND1257400
EVERBRIDGE INCCOM29978A10480534SH DFND553400
EVERBRIDGE INCCOM29978A1042,68217,993SH DFND1417,99300
EVERBRIDGE INCCOM29978A10438254SH DFND1225400
EVERCORE INCCLASS A29977A1051,52713,930SH DFND513,93000
EVERCORE INCCLASS A29977A1052632,398SH DFND52,39800
EVERCORE INCCLASS A29977A10518167SH DFND1416700
EVERCORE INCCLASS A29977A1055014,570SH DFND124,57000
EVEREST RE GROUP LTDCOMG3223R1083161,349SH DFND141,34900
EVEREST RE GROUP LTDCOMG3223R1082861,223SH DFND121,22300
EVEREST RE GROUP LTDCOMG3223R1083331,424SH DFND51,41806
EVERGY INCCOM30034W106561,000SH DFND15001,000
EVERGY INCCOM30034W10617300SH DFND530000
EVERGY INCCOM30034W1061172,101SH DFND52,10100
EVERGY INCCOM30034W106651,170SH DFND121,17000
EVERGY INCCOM30034W1061031,853SH DFND141,6530200
EVERQUOTE INCCOM CL A30041R10852013,927SH DFND1213,92700
EVERSOURCE ENERGYCOM30040W1084,30149,717SH DFND548,9750742
EVERSOURCE ENERGYCOM30040W1083163,652SH DFND53,569083
EVERSOURCE ENERGYCOM30040W1081,33615,439SH DFND1415,2150223
EVERSOURCE ENERGYCOM30040W1081,30015,024SH DFND1215,02400
EVERTEC INCCOM30040P1031,65242,017SH DFND1442,01700
EVERTEC INCCOM30040P103511,291SH DFND51,29100
EVERTEC INCCOM30040P1039227SH DFND1222700
EXACT SCIENCES CORPCOM30063P1054923,710SH DFND53,71000
EXACT SCIENCES CORPCOM30063P1051,73413,090SH DFND1213,09000
EXACT SCIENCES CORPCOM30063P105429SH DFND142900
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058892273,572SH DFND143,57200
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588919304SH DFND530400
EXELIXIS INCCOM30161Q1041407,000SH DFND507,0000
EXELIXIS INCCOM30161Q1046312SH DFND531200
EXELIXIS INCCOM30161Q1047331SH DFND1233100
EXELIXIS INCCOM30161Q10424112,000SH DFND1412,00000
EXELON CORPCOM30161N1011262,978SH DFND52,7252530
EXELON CORPCOM30161N1011,36232,255SH DFND1431,8550400
EXELON CORPCOM30161N1011,70340,329SH DFND151,643038,686
EXELON CORPCOM30161N1012385,644SH DFND125,64400
EXELON CORPCOM30161N1011,34831,938SH DFND531,7640174
EXLSERVICE HOLDINGS INCCOM30208110441481SH DFND1248100
EXLSERVICE HOLDINGS INCCOM3020811043203,761SH DFND143,76100
EXPEDIA GROUP INCCOM NEW30212P3036,89052,041SH DFND1538,174013,867
EXPEDIA GROUP INCCOM NEW30212P3034433,342SH DFND143,34200
EXPEDIA GROUP INCCOM NEW30212P3034113,106SH DFND123,10600
EXPEDIA GROUP INCCOM NEW30212P3032381,795SH DFND51,79500
EXPEDIA GROUP INCCOM NEW30212P30327205SH DFND520500
EXPEDITORS INTL WASH INCCOM3021301099399,878SH DFND59,7555271
EXPEDITORS INTL WASH INCCOM30213010919,653206,639SH DFND5205,12301,516
EXPEDITORS INTL WASH INCCOM30213010933342SH DFND1234200
EXPEDITORS INTL WASH INCCOM30213010917,116179,956SH DFND14179,7800176
EXPEDITORS INTL WASH INCCOM3021301091,65317,384SH DFND156,556010,828
EXPONENT INCCOM30214U1024284,756SH DFND124,75600
EXPONENT INCCOM30214U10297010,776SH DFND1410,77600
EXPONENT INCCOM30214U1026,18968,740SH DFND567,34301,397
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200755,093SH DFND54,4250668
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002144SH DFND1214400
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20067445,493SH DFND1445,49300
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,918197,040SH DFND15197,04000
EXTRA SPACE STORAGE INCCOM30225T1029257,984SH DFND127,98400
EXTRA SPACE STORAGE INCCOM30225T1026875,928SH DFND145,7640164
EXTRA SPACE STORAGE INCCOM30225T1021521,309SH DFND51,30900
EXXON MOBIL CORPCOM30231G1028,540207,192SH DFND12207,19200
EXXON MOBIL CORPCOM30231G10264,8021,572,090SH DFND51,568,89003,200
EXXON MOBIL CORPCOM30231G10219,282467,772SH DFND5266,416193,6567,700
EXXON MOBIL CORPCOM30231G1025,235127,012SH DFND1575,931051,081
EXXON MOBIL CORPCOM30231G10223,041558,981SH DFND14549,57809,403
F N B CORPCOM30252010131533,188SH DFND1533,18800
F N B CORPCOM302520101202,059SH DFND52,05900
F N B CORPCOM302520101363,796SH DFND123,79600
F N B CORPCOM30252010143645,871SH DFND1445,87100
F5 NETWORKS INCCOM3156161026143,492SH DFND123,49200
F5 NETWORKS INCCOM3156161022,32113,192SH DFND513,19200
F5 NETWORKS INCCOM3156161022931,664SH DFND51,66400
F5 NETWORKS INCCOM31561610253,808305,834SH DFND15208,649097,185
F5 NETWORKS INCCOM31561610211,35664,545SH DFND1464,4290116
FACEBOOK INCCL A30303M1025,38519,713SH DFND515,6273,663423
FACEBOOK INCCL A30303M102131,050479,756SH DFND5477,65302,103
FACEBOOK INCCL A30303M10213,26348,554SH DFND1542,12306,431
FACEBOOK INCCL A30303M10292,813339,775SH DFND14336,14503,630
FACEBOOK INCCL A30303M10243,008157,447SH DFND12157,44700
FACTSET RESH SYS INCCOM3030751058,24324,790SH DFND524,5930197
FACTSET RESH SYS INCCOM3030751055451,640SH DFND121,64000
FACTSET RESH SYS INCCOM30307510524,53473,786SH DFND1473,733053
FACTSET RESH SYS INCCOM303075105293880SH DFND1588000
FACTSET RESH SYS INCCOM3030751057212,169SH DFND52,1332313
FAIR ISAAC CORPCOM3032501041,2012,349SH DFND122,34900
FAIR ISAAC CORPCOM3032501041,2092,366SH DFND142,36600
FAIR ISAAC CORPCOM3032501043568SH DFND56800
FAIR ISAAC CORPCOM3032501041,2712,487SH DFND52,467020
FARFETCH LTDORD SH CL A30744W1073174,974SH DFND144,97400
FARFETCH LTDORD SH CL A30744W1071091,715SH DFND121,71500
FARFETCH LTDORD SH CL A30744W1072213,460SH DFND53,46000
FASTENAL COCOM31190010465213,358SH DFND513,35800
FASTENAL COCOM3119001041,66334,053SH DFND1433,971082
FASTENAL COCOM31190010439802SH DFND5744580
FASTENAL COCOM3119001044669,551SH DFND129,55100
FASTLY INCCL A31188V10043497SH DFND549700
FASTLY INCCL A31188V100330SH DFND123000
FASTLY INCCL A31188V1001291,476SH DFND141,47600
FASTLY INCCL A31188V1002933,351SH DFND1550002,851
FASTLY INCCL A31188V1004375,000SH DFND505,0000
FB FINL CORPCOM30257X1043,00486,500SH DFND1286,50000
FEDERAL RLTY INVT TRSH BEN INT NEW3137472063,12236,683SH DFND1520,885015,798
FEDERAL RLTY INVT TRSH BEN INT NEW31374720662727SH DFND572700
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062813,302SH DFND143,30200
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,62319,066SH DFND1219,06600
FEDERAL SIGNAL CORPCOM3138551086173SH DFND1417300
FEDERAL SIGNAL CORPCOM3138551081203,624SH DFND123,62400
FEDERAL SIGNAL CORPCOM3138551082,92688,219SH DFND588,21900
FEDERATED HERMES INCCL B3142111031083,737SH DFND143,73700
FEDERATED HERMES INCCL B3142111032027,000SH DFND127,00000
FEDERATED HERMES INCCL B3142111032,28479,057SH DFND579,05700
FEDERATED HERMES INCCL B3142111037250SH DFND525000
FEDERATED HERMES PREM MUNI ICOM31423P10815510,462SH DFND148,76201,700
FEDEX CORPCOM31428X1065,19019,989SH DFND1219,98900
FEDEX CORPCOM31428X10621,26781,914SH DFND1479,90702,007
FEDEX CORPCOM31428X10649,252189,708SH DFND15127,678062,030
FEDEX CORPCOM31428X10617,01165,521SH DFND563,48902,032
FEDEX CORPCOM31428X1063,27312,607SH DFND59,2473,31050
FERRARI N VCOMN3167Y1033,36214,650SH DFND1414,65000
FERRARI N VCOMN3167Y1038033,498SH DFND123,49800
FERRARI N VCOMN3167Y1033061,332SH DFND51,32507
FIDELITY COMWLTH TRNDQ CP IDX TRK315912808407811SH DFND1481100
FIDELITY COMWLTH TRNDQ CP IDX TRK31591280892184SH DFND1518400
FIDELITY COMWLTH TRNDQ CP IDX TRK315912808297592SH DFND559200
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230317,140421,330SH DFND14404,753016,577
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924021,062104,663SH DFND12104,66300
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402111,091SH DFND141,09100
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,23629,280SH DFND1229,28000
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925013117,370SH DFND147,37000
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501521,229SH DFND51,22900
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926005,01786,876SH DFND1286,87600
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260012,016208,069SH DFND14201,60606,463
FIDELITY COVINGTON TRUSTHIGH YILD ETF3160926182644,745SH DFND54,74500
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927094,01885,466SH DFND1285,46600
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927093,71679,054SH DFND1478,3050749
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922043,09243,248SH DFND1243,24800
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928084,01638,430SH DFND1238,43000
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082,54924,394SH DFND1423,8760518
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081291,237SH DFND51,23700
FIDELITY COVINGTON TRUSTDIVID ETF RISI3160928321524,143SH DFND144,14300
FIDELITY COVINGTON TRUSTDIVID ETF RISI316092832551,500SH DFND51,50000
FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284053416,650SH DFND1216,65000
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928401263,919SH DFND143,91900
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928652065,074SH DFND144,6980376
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928811,45936,356SH DFND1236,35600
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928818,260205,880SH DFND14195,796010,084
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220412,848179,688SH DFND14175,27104,417
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923032,72967,081SH DFND1267,08100
FIDELITY D & D BANCORP INCCOM31609R1005358,320SH DFND58,32000
FIDELITY D & D BANCORP INCCOM31609R1002954,591SH DFND124,59100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,18930,428SH DFND530,42800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30320522SH DFND552200
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,52238,927SH DFND158,432030,495
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,39635,704SH DFND1235,70400
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30345111,533SH DFND1411,519014
FIDELITY NATL INFORMATION SVCOM31620M1064633,274SH DFND52,6036710
FIDELITY NATL INFORMATION SVCOM31620M10626,166184,971SH DFND5184,2620709
FIDELITY NATL INFORMATION SVCOM31620M1064,38430,993SH DFND151,534029,459
FIDELITY NATL INFORMATION SVCOM31620M10611,73082,921SH DFND1282,92100
FIDELITY NATL INFORMATION SVCOM31620M10611,87683,951SH DFND1483,4490502
FIDUS INVT CORPCOM3165001071,573120,097SH DFND14119,9420155
FIFTH THIRD BANCORPCOM31677310064423,347SH DFND523,327020
FIFTH THIRD BANCORPCOM316773100592,129SH DFND51,12901,000
FIFTH THIRD BANCORPCOM31677310067924,620SH DFND1524,62000
FIFTH THIRD BANCORPCOM31677310056220,394SH DFND1419,39401,000
FIFTH THIRD BANCORPCOM31677310043215,655SH DFND1215,65500
FIREEYE INCCOM31816Q101592,541SH DFND122,54100
FIREEYE INCCOM31816Q10175132,551SH DFND1432,55100
FIREEYE INCCOM31816Q101492,115SH DFND52,11500
FIRST AMERN FINL CORPCOM31847R1021,17322,717SH DFND1522,71700
FIRST AMERN FINL CORPCOM31847R102240SH DFND54000
FIRST AMERN FINL CORPCOM31847R10238732SH DFND1273200
FIRST AMERN FINL CORPCOM31847R1021,11121,526SH DFND1421,52600
FIRST BANCORP N CCOM31891010646213,662SH DFND1413,66200
FIRST BANCORP N CCOM3189101061013,000SH DFND503,0000
FIRST BANCORP N CCOM31891010621623SH DFND562300
FIRST CMNTY BANKSHARES INC VCOM31983A10315700SH DFND1470000
FIRST CMNTY BANKSHARES INC VCOM31983A10342619,752SH DFND519,75200
FIRST CMNTY BANKSHARES INC VCOM31983A103522,390SH DFND52,39000
FIRST CTZNS BANCSHARES INC NCL A31946M1034,9638,643SH DFND58,64300
FIRST CTZNS BANCSHARES INC NCL A31946M103203354SH DFND1435400
FIRST CTZNS BANCSHARES INC NCL A31946M103345600SH DFND1560000
FIRST CTZNS BANCSHARES INC NCL A31946M103211367SH DFND536700
FIRST FINL BANKSHARESCOM32020R1091,47540,769SH DFND1440,76900
FIRST FINL BANKSHARESCOM32020R1091684,654SH DFND54,65400
FIRST FINL BANKSHARESCOM32020R109932,569SH DFND122,56900
FIRST FINL CORP INDCOM32021810017444SH DFND1444400
FIRST FINL CORP INDCOM32021810074619,212SH DFND1518,08501,127
FIRST HORIZON CORPORATIONCOM3205171052,418189,503SH DFND15189,50300
FIRST HORIZON CORPORATIONCOM32051710553441,843SH DFND541,804039
FIRST HORIZON CORPORATIONCOM32051710565251,125SH DFND1451,12500
FIRST INDL RLTY TR INCCOM32054K103671,585SH DFND141,58500
FIRST INDL RLTY TR INCCOM32054K10318,890448,364SH DFND15434,363014,001
FIRST INDL RLTY TR INCCOM32054K103872,076SH DFND52,07600
FIRST INDL RLTY TR INCCOM32054K103711,687SH DFND121,68700
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2019214SH DFND1421400
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012486,083SH DFND56,08300
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20116400SH DFND504000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201681,663SH DFND121,66300
FIRST MIDWEST BANCORP DELCOM3208671045,159324,066SH DFND15314,56009,506
FIRST MIDWEST BANCORP DELCOM320867104171,065SH DFND121,06500
FIRST REP BK SAN FRANCISCO CCOM33616C1001491,012SH DFND51,01200
FIRST REP BK SAN FRANCISCO CCOM33616C1001,55810,602SH DFND510,549053
FIRST REP BK SAN FRANCISCO CCOM33616C1005103,472SH DFND123,47200
FIRST REP BK SAN FRANCISCO CCOM33616C1006654,529SH DFND144,52900
FIRST REP BK SAN FRANCISCO CCOM33616C1001,1908,100SH DFND158,10000
FIRST SOLAR INCCOM33643310710100SH DFND501000
FIRST SOLAR INCCOM3364331071351,363SH DFND51,36300
FIRST SOLAR INCCOM336433107438SH DFND123800
FIRST SOLAR INCCOM3364331071631,652SH DFND141,634018
FIRST SOLAR INCCOM3364331072082,100SHCallDFND14000
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M10579216,548SH DFND1416,3910157
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10723620,030SH DFND1420,03000
FIRST TR ENERGY INCOME & GROCOM33738G10411210,436SH DFND510,43600
FIRST TR ENERGY INCOME & GROCOM33738G10426524,745SH DFND1424,2400506
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7073,75254,328SH DFND1454,1980130
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P80681312,521SH DFND1412,52100
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85538118,712SH DFND1418,71200
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P87182727,080SH DFND1427,08000
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88966222,922SH DFND1422,92200
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10823,3781,157,918SH DFND141,157,0740844
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10813,144650,995SH DFND12650,99500
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108552,712SH DFND52,71200
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1083,34758,993SH DFND1458,5430450
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1038,451193,800SH DFND14187,94705,853
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2023007,882SH DFND127,88200
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20281721,477SH DFND1421,47700
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3011,55929,018SH DFND1424,15404,864
FIRST TR EXCH TRADED FD IIIRIVRFRNT DY ASIA33739P5094047,005SH DFND147,00500
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P6087,307113,439SH DFND14113,0660373
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1821234,866SH DFND124,86600
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1744,58881,158SH DFND1475,32605,832
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1742,54144,957SH DFND1244,95700
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J11741510,882SH DFND1410,88200
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1821576,225SH DFND146,22500
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10122711,765SH DFND1411,76500
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A20111414SH DFND541400
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1003,95554,845SH DFND1254,84500
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10039535SH DFND1453500
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10049675SH DFND567500
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1016,838134,396SH DFND12134,39600
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1013,95877,791SH DFND1477,79100
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1191482,869SH DFND122,86900
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11958111,252SH DFND1411,25200
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127832105,046SH DFND12105,04600
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127587,368SH DFND147,36800
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1358,880259,055SH DFND12259,05500
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351,64547,984SH DFND1447,1750809
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1432,11019,580SH DFND1219,58000
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14314,724136,611SH DFND14132,09104,520
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431561,449SH DFND51,44900
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502645,251SH DFND125,25100
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15054810,928SH DFND1410,92800
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1682,17345,181SH DFND1245,18100
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168501,037SH DFND141,03700
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17618,547165,864SH DFND12165,86400
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763,12227,924SH DFND1427,92400
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761631,457SH DFND51,45700
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1843,661128,997SH DFND12128,99700
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18451518,136SH DFND1418,13600
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922953,100SH DFND123,10000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923,80940,083SH DFND1440,025058
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001125,107SH DFND125,10700
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20517251SH DFND1225100
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201033,44029,072SH DFND1229,07200
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031,69614,333SH DFND1414,33300
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2052,65438,358SH DFND1438,35800
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A1021,01017,128SH DFND1417,044084
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A20115,619575,063SH DFND14564,724010,339
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20055225,182SH DFND1425,18200
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20065629,947SH DFND1529,94700
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8464429,963SH DFND129,96300
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463,22072,549SH DFND1472,54900
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846441,000SH DFND51,00000
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X85395913,934SH DFND1413,93400
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1023715,681SH DFND145,68100
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M30010,848175,841SH DFND14172,63203,209
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3009150SH DFND515000
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M40919,328464,932SH DFND14456,66908,263
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4098196SH DFND519600
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101733,468SH DFND123,46800
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1016,449307,537SH DFND14307,53700
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309711,500SH DFND121,50000
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3092,10944,318SH DFND1444,285034
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4084539,303SH DFND129,30300
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10664727,764SH DFND1227,76400
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106542,300SH DFND142,30000
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106421,800SH DFND51,80000
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4084,53893,151SH DFND1492,9540197
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10035923,882SH DFND1423,88200
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11844887SH DFND1288700
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181,84337,251SH DFND1436,6810570
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50616400SH DFND1240000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50611,518288,379SH DFND14285,24203,137
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051,29532,010SH DFND1232,01000
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6057,388182,549SH DFND14182,3360213
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605952,350SH DFND52,35000
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R6962459,851SH DFND149,85100
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7955,611199,964SH DFND12199,96400
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7952,68695,719SH DFND1495,71900
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R81198416,454SH DFND1216,45400
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8114798,010SH DFND147,9100100
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R84570660,709SH DFND1260,70900
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R845151,318SH DFND141,31800
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86062226,164SH DFND1226,16400
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8601847,719SH DFND147,71900
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8782457,894SH DFND147,89400
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001,40827,359SH DFND1227,35900
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20033,056642,235SH DFND14632,49109,744
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081,27921,309SH DFND1221,30900
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4085,97499,497SH DFND1499,1970300
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082023,360SH DFND53,36000
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5073046,204SH DFND146,20400
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L1082158,751SH DFND148,75100
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10427,007400,100SH DFND12400,10000
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10453,657794,917SH DFND14785,28309,634
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041852,741SH DFND52,74100
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2035,44632,421SH DFND1232,42100
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2034802,860SH DFND142,86000
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20352310SH DFND531000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30238,514181,471SH DFND12181,47100
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30212,02456,658SH DFND1456,626032
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302138650SH DFND500650
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302206969SH DFND596900
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E87267222,794SH DFND1410,011012,783
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80723826,950SH DFND1426,95000
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80781592,457SH DFND1292,45700
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001,22117,380SH DFND1416,8550525
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001,31318,694SH DFND1218,69400
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E401941,185SH DFND141,18500
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E4011,00012,593SH DFND1212,59300
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80513,461245,954SH DFND14243,05002,905
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052,69849,301SH DFND1249,30100
FIRST TR INTER DUR PFD & INCOM33718W1032,15789,693SH DFND1489,4650228
FIRST TR INTER DUR PFD & INCOM33718W103622,583SH DFND122,58300
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1016,250113,780SH DFND12113,78000
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10188916,192SH DFND1416,19200
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091071,461SH DFND51,46100
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1095,07569,111SH DFND1468,3110800
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10911,758160,131SH DFND12160,13100
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1083233,884SH DFND143,88400
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10834412SH DFND1241200
FIRST TR MLP & ENERGY INCOMCOM33739B10439467,842SH DFND1467,84200
FIRST TR MORNINGSTAR DIVID LSHS3369171091,68556,940SH DFND1456,2400700
FIRST TR MORNINGSTAR DIVID LSHS33691710911,975404,708SH DFND12404,70800
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1013,93037,876SH DFND1435,68002,196
FIRST TR NAS100 EQ WEIGHTEDSHS3373441057,76776,997SH DFND1276,99700
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051,68716,724SH DFND1416,2240500
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051,15311,428SH DFND511,42800
FIRST TR NASDAQ 100 TECH INDSHS3373451026,40046,353SH DFND1445,9100443
FIRST TR NASDAQ 100 TECH INDSHS33734510220,675149,744SH DFND12149,74400
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10456812,685SH DFND1212,68500
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104491,100SH DFND141,10000
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10913169SH DFND1216900
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1093244,206SH DFND144,20600
FIRST TR SR FLOATING RATE 20COM SHS33740K10141045,552SH DFND1445,55200
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10939230,449SH DFND1430,44900
FIRST TR VALUE LINE DIVID INSHS33734H10631,817907,234SH DFND12907,23400
FIRST TR VALUE LINE DIVID INSHS33734H1063319,439SH DFND59,43900
FIRST TR VALUE LINE DIVID INSHS33734H10628,147802,602SH DFND14795,16307,439
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108881SH DFND58100
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10810,353107,129SH DFND14105,34301,786
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1082662,755SH DFND122,75500
FIRSTENERGY CORPCOM3379321073,811124,511SH DFND14123,5980913
FIRSTENERGY CORPCOM3379321071033,370SH DFND51,6991,6710
FIRSTENERGY CORPCOM33793210742613,929SH DFND1213,92900
FIRSTENERGY CORPCOM3379321071635,330SH DFND54,9080422
FIRSTSERVICE CORP NEWCOM33767E2024,45232,550SH DFND1432,508042
FIRSTSERVICE CORP NEWCOM33767E2027625,575SH DFND153,22502,350
FIRSTSERVICE CORP NEWCOM33767E2021451,060SH DFND52350825
FISERV INCCOM3377381084,31737,911SH DFND1237,91100
FISERV INCCOM33773810822,620198,662SH DFND14198,4180244
FISERV INCCOM33773810851,709454,149SH DFND15294,5990159,550
FISERV INCCOM3377381088,08671,014SH DFND570,7380276
FISERV INCCOM3377381081,0909,574SH DFND53,3836135,578
FIVE BELOW INCCOM33829M1013,86322,077SH DFND522,07700
FIVE BELOW INCCOM33829M1011,2457,115SH DFND127,11500
FIVE BELOW INCCOM33829M1012,11112,065SH DFND1412,004061
FIVE9 INCCOM33830710191520SH DFND1452000
FIVE9 INCCOM3383071014532,600SH DFND52,2400360
FIVE9 INCCOM3383071011931,108SH DFND121,10800
FLAGSTAR BANCORP INCCOM PAR .00133793070599324,351SH DFND1524,35100
FLAHERTY & CRUMRINE PFD SECSCOM3384781001,32956,729SH DFND1256,72900
FLAHERTY & CRUMRINE PFD SECSCOM33847810092839,606SH DFND1436,45003,156
FLAHERTY & CRUMRINE TOTAL RECOM33847910826111,043SH DFND1411,04300
FLEETCOR TECHNOLOGIES INCCOM339041105263964SH DFND596400
FLEETCOR TECHNOLOGIES INCCOM3390411057042,581SH DFND142,58100
FLEETCOR TECHNOLOGIES INCCOM3390411057252,659SH DFND122,65900
FLEX LTDORDY2573F10224013,356SH DFND513,35600
FLEX LTDORDY2573F102734,072SH DFND124,07200
FLEX LTDORDY2573F1021739,620SH DFND149,62000
FLEXION THERAPEUTICS INCCOM33938J10624020,800SH DFND1420,80000
FLEXSHARES TRSTOXX GLOBR INF33939L795561,049SH DFND51,04900
FLEXSHARES TRSTOXX GLOBR INF33939L7951,42826,557SH DFND1424,58301,974
FLEXSHARES TRHIG YLD VL ETF33939L6622184,433SH DFND144,43300
FLEXSHARES TRREADY ACC VARI33939L8865957,802SH DFND147,80200
FLIR SYS INCCOM3024451011082,462SH DFND52,46200
FLIR SYS INCCOM3024451011,27629,121SH DFND528,6990422
FLIR SYS INCCOM3024451011292,934SH DFND122,93400
FLIR SYS INCCOM3024451015,563126,915SH DFND14126,7150200
FLIR SYS INCCOM30244510119,374442,020SH DFND15299,4200142,600
FLOOR & DECOR HLDGS INCCL A3397501011511,628SH DFND51,62800
FLOOR & DECOR HLDGS INCCL A3397501011,39515,020SH DFND1215,02000
FLOOR & DECOR HLDGS INCCL A3397501013563,837SH DFND143,83700
FLOWERS FOODS INCCOM34349810140017,692SH DFND1217,69200
FLOWERS FOODS INCCOM34349810127,1161,198,216SH DFND5273,1870925,029
FLOWERS FOODS INCCOM343498101452,000SH DFND502,0000
FLOWERS FOODS INCCOM34349810195142,007SH DFND1442,00700
FLOWSERVE CORPCOM34354P1051,53041,508SH DFND541,1790329
FLOWSERVE CORPCOM34354P10563017,085SH DFND52,25814,8270
FLOWSERVE CORPCOM34354P105531,442SH DFND141,44200
FLOWSERVE CORPCOM34354P1058228SH DFND1222800
FMC CORPCOM NEW3024913031,46512,745SH DFND1412,678067
FMC CORPCOM NEW3024913033853,350SH DFND154603,304
FMC CORPCOM NEW3024913036335,509SH DFND55,50108
FMC CORPCOM NEW3024913031,33511,619SH DFND1211,61900
FMC CORPCOM NEW30249130329254SH DFND5240140
FOLEY TRASIMENE ACQUISITIONCOM CL A A34432810923815,735SH DFND1415,73500
FOLEY TRASIMENE ACQUISITIONCOM CL A A34432810911733SH DFND573300
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106771,018SH DFND121,01800
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061782,347SH DFND142,34700
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106941,241SH DFND151,24100
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106911,207SH DFND51,161046
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,70022,442SH DFND522,398044
FOOT LOCKER INCCOM3448491042055,065SH DFND144,9650100
FOOT LOCKER INCCOM344849104832,060SH DFND51,4106500
FOOT LOCKER INCCOM3448491041323,272SH DFND53,1720100
FOOT LOCKER INCCOM344849104681,680SH DFND121,68000
FORD MTR CO DELCOM3453708601,674190,475SH DFND14188,21002,265
FORD MTR CO DELCOM3453708604,444505,551SH DFND1571,7260433,825
FORD MTR CO DELCOM34537086078489,240SH DFND586,87502,365
FORD MTR CO DELCOM345370860171,922SH DFND56501,2720
FORD MTR CO DELCOM34537086024027,321SH DFND1227,32100
FORESTAR GROUP INCCOM3462321011,46272,456SH DFND1571,05901,397
FORTINET INCCOM34959E10911,93980,379SH DFND1574,02006,359
FORTINET INCCOM34959E109213SH DFND50130
FORTINET INCCOM34959E1091,2438,367SH DFND58,36700
FORTINET INCCOM34959E1091,3759,256SH DFND129,25600
FORTINET INCCOM34959E1096664,484SH DFND144,48400
FORTIS INCCOM349553107591,451SH DFND121,45100
FORTIS INCCOM3495531071,11727,366SH DFND1427,319047
FORTIS INCCOM3495531073237,915SH DFND57,91500
FORTIVE CORPCOM34959J1084,28960,563SH DFND560,544019
FORTIVE CORPCOM34959J1086268,838SH DFND128,83800
FORTIVE CORPCOM34959J1082,34033,044SH DFND1432,9340110
FORTIVE CORPCOM34959J1082283,219SH DFND153,21900
FORTIVE CORPCOM34959J1081,01614,351SH DFND53,81110,5400
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10183335,504SH DFND1434,7210783
FORTUNE BRANDS HOME & SEC INCOM34964C1061551,810SH DFND121,81000
FORTUNE BRANDS HOME & SEC INCOM34964C1061,72020,070SH DFND1420,029041
FORTUNE BRANDS HOME & SEC INCOM34964C1061,41716,526SH DFND151,246015,280
FORTUNE BRANDS HOME & SEC INCOM34964C10615,418179,865SH DFND5179,820045
FORTUNE BRANDS HOME & SEC INCOM34964C1063413,973SH DFND51,3712,6020
FORWARD AIR CORPCOM349853101341SH DFND124100
FORWARD AIR CORPCOM34985310110130SH DFND1513000
FORWARD AIR CORPCOM34985310115190SH DFND519000
FORWARD AIR CORPCOM34985310153692SH DFND569200
FOUR CORNERS PPTY TR INCCOM35086T109148SH DFND144800
FOUR CORNERS PPTY TR INCCOM35086T1092478,287SH DFND58,28700
FOUR CORNERS PPTY TR INCCOM35086T1092839,491SH DFND509,4910
FOUR CORNERS PPTY TR INCCOM35086T10929969SH DFND1296900
FOX CORPCL A COM35137L10528968SH DFND1496800
FOX CORPCL A COM35137L1051,06636,600SH DFND528,98207,618
FOX CORPCL A COM35137L105491,671SH DFND58358360
FOX CORPCL A COM35137L10534311,763SH DFND1211,76300
FOX FACTORY HLDG CORPCOM35138V1021891,790SH DFND546501,325
FOX FACTORY HLDG CORPCOM35138V10266622SH DFND1262200
FRANCO NEV CORPCOM3518581056795,419SH DFND125,41900
FRANCO NEV CORPCOM3518581053752,990SH DFND142,99000
FRANCO NEV CORPCOM3518581051,39711,146SH DFND511,14600
FRANCO NEV CORPCOM351858105865SH DFND56500
FRANKLIN ETF TRLIBERTY SHRT ETF3535061082502,614SH DFND142,61400
FRANKLIN LTD DURATION INCOMECOM35472T1019710,350SH DFND1410,35000
FRANKLIN RESOURCES INCCOM35461310167426,977SH DFND1426,97700
FRANKLIN RESOURCES INCCOM3546131013103SH DFND536670
FRANKLIN RESOURCES INCCOM3546131011526,064SH DFND56,06400
FRANKLIN RESOURCES INCCOM3546131015196SH DFND1219600
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P60333412,346SH DFND1412,34600
FREEPORT-MCMORAN INCCL B35671D8571816,973SH DFND126,97300
FREEPORT-MCMORAN INCCL B35671D85710,938420,373SH DFND14411,89808,475
FREEPORT-MCMORAN INCCL B35671D8574,227162,445SH DFND151,1250161,320
FREEPORT-MCMORAN INCCL B35671D85728310,886SH DFND510,88600
FRESH DEL MONTE PRODUCE INCORDG367381052319,604SH DFND156,99402,610
FRESH DEL MONTE PRODUCE INCORDG3673810520821SH DFND1282100
FST TR NEW OPPORT MLP & ENECOM33739M10036384,957SH DFND1484,95700
FUELCELL ENERGY INCCOM35952H60116815,010SH DFND515,01000
FULTON FINL CORP PACOM36027110029523,221SH DFND523,22100
FULTON FINL CORP PACOM360271100180SH DFND128000
FULTON FINL CORP PACOM36027110012949SH DFND1494900
FULTON FINL CORP PACOM360271100977,600SH DFND57,60000
GABELLI DIVID & INCOME TRCOM36242H10465230,401SH DFND1430,3010100
GABELLI DIVID & INCOME TRCOM36242H1041376,401SH DFND126,40100
GABELLI DIVID & INCOME TRCOM36242H10420920SH DFND592000
GABELLI EQUITY TR INCCOM36239710134855,437SH DFND1255,43700
GABELLI EQUITY TR INCCOM362397101609,579SH DFND149,57900
GALLAGHER ARTHUR J & COCOM3635761095,00440,453SH DFND540,45300
GALLAGHER ARTHUR J & COCOM363576109121979SH DFND5924550
GALLAGHER ARTHUR J & COCOM3635761093,56428,805SH DFND1228,80500
GALLAGHER ARTHUR J & COCOM3635761093,37127,253SH DFND1427,238015
GALLAGHER ARTHUR J & COCOM36357610910,29283,198SH DFND1560,005023,193
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109308,516SH DFND58,51600
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1098323,655SH DFND1223,65500
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10924369,256SH DFND1469,25600
GAMING & LEISURE PPTYS INCCOM36467J10814333SH DFND1233300
GAMING & LEISURE PPTYS INCCOM36467J10872817,169SH DFND1417,16900
GAMING & LEISURE PPTYS INCCOM36467J10857913,661SH DFND513,66100
GAMING & LEISURE PPTYS INCCOM36467J1082,43557,424SH DFND1532,689024,735
GAP INCCOM3647601085258SH DFND525800
GAP INCCOM3647601086291SH DFND502910
GAP INCCOM3647601083,640180,269SH DFND14177,76302,506
GARMIN LTDSHSH2906T10979661SH DFND1466100
GARMIN LTDSHSH2906T1092,25218,821SH DFND1218,82100
GARMIN LTDSHSH2906T10989744SH DFND574400
GARTNER INCCOM3666511075,44333,976SH DFND533,97600
GARTNER INCCOM3666511074292,680SH DFND122,68000
GARTNER INCCOM3666511073412,126SH DFND142,12600
GCP APPLIED TECHNOLOGIES INCCOM36164Y1011315,539SH DFND145,53900
GCP APPLIED TECHNOLOGIES INCCOM36164Y10123992SH DFND599200
GCP APPLIED TECHNOLOGIES INCCOM36164Y101883,721SH DFND155803,663
GENERAC HLDGS INCCOM3687361044632,035SH DFND52,03500
GENERAC HLDGS INCCOM3687361041,0854,772SH DFND144,77200
GENERAC HLDGS INCCOM36873610480350SH DFND1235000
GENERAL DYNAMICS CORP