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Truist Financial (TFC)

Filed: 15 Aug 21, 8:00pm

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
CONSTELLIUM SECL A SHSF2110710138420,272SH DFND1220,27200
ALLEGION PLCORD SHSG0176J1092,37617,057SH DFND1217,05700
ALLEGION PLCORD SHSG0176J1091721,233SH DFND151,23300
ALLEGION PLCORD SHSG0176J1097,41653,237SH DFND552,7110526
ALLEGION PLCORD SHSG0176J1091,2288,818SH DFND58,81800
AMCOR PLCORDG0250X1074,941431,145SH DFND12431,14500
AMCOR PLCORDG0250X1075414SH DFND541400
AMCOR PLCORDG0250X1072,074181,008SH DFND5181,00800
AMDOCS LTDSHSG0260210326,958348,478SH DFND12348,47800
AMDOCS LTDSHSG0260210365,608848,085SH DFND15706,0720142,013
AMDOCS LTDSHSG0260210398412,719SH DFND512,4090310
AMDOCS LTDSHSG026021038,023103,713SH DFND5102,8490864
ALTIMETER GROWTH CORPCL AG0370L10892779,253SH DFND1279,25300
AON PLCSHS CL AG0403H1087,98333,435SH DFND1233,43500
AON PLCSHS CL AG0403H1088523,568SH DFND155403,514
AON PLCSHS CL AG0403H1087,42931,114SH DFND531,074040
AON PLCSHS CL AG0403H1081,1824,951SH DFND54,95100
ARCH CAP GROUP LTDORDG0450A1051213,099SH DFND123,09900
ARCH CAP GROUP LTDORDG0450A105401,034SH DFND151,03400
ARCH CAP GROUP LTDORDG0450A1052907,440SH DFND57,44000
ARCH CAP GROUP LTDORDG0450A1051,08127,756SH DFND527,75600
ASSURED GUARANTY LTDCOMG0585R10626554SH DFND1255400
ASSURED GUARANTY LTDCOMG0585R1064539,542SH DFND159,54200
ATLASSIAN CORP PLCCL AG0624210410,37740,398SH DFND1240,39800
ATLASSIAN CORP PLCCL AG062421044,03615,713SH DFND156,19709,516
ATLASSIAN CORP PLCCL AG062421042,1788,480SH DFND58,470010
ATHENE HOLDING LTDCL AG0684D1073234,781SH DFND124,78100
ATHENE HOLDING LTDCL AG0684D10768310,116SH DFND510,11600
AXALTA COATING SYS LTDCOMG0750C1082809,175SH DFND129,17500
AXALTA COATING SYS LTDCOMG0750C10830,166989,379SH DFND15749,4230239,956
AXALTA COATING SYS LTDCOMG0750C1082016,599SH DFND56,59900
ACCENTURE PLC IRELANDSHS CLASS AG1151C101100,833342,051SH DFND12342,05100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101137,031464,843SH DFND15383,029081,814
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,00116,964SH DFND516,706107151
ACCENTURE PLC IRELANDSHS CLASS AG1151C10163,097214,040SH DFND5212,61001,430
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013195,746SH DFND125,74600
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210144795SH DFND579500
BUNGE LIMITEDCOMG169621052,39230,605SH DFND1230,60500
BUNGE LIMITEDCOMG16962105455SH DFND55500
CAPRI HOLDINGS LIMITEDSHSG1890L1071,56027,274SH DFND1227,27400
CAPRI HOLDINGS LIMITEDSHSG1890L1075409,441SH DFND59,423018
CAPRI HOLDINGS LIMITEDSHSG1890L10748838SH DFND55303080
CLARIVATE PLCORD SHSG2181010974927,216SH DFND1227,21600
CLARIVATE PLCORD SHSG21810109140SH DFND154000
CLARIVATE PLCORD SHSG2181010924864SH DFND586400
CLARIVATE PLCORD SHSG218101091274,618SH DFND54,61800
COCA-COLA EUROPACIFIC PARTNESHSG258391045158,674SH DFND128,67400
COCA-COLA EUROPACIFIC PARTNESHSG25839104466SH DFND156600
COCA-COLA EUROPACIFIC PARTNESHSG2583910417292SH DFND529200
COCA-COLA EUROPACIFIC PARTNESHSG258391041,44224,301SH DFND524,279022
EATON CORP PLCSHSG2918310335,227237,730SH DFND12237,73000
EATON CORP PLCSHSG291831032,93519,810SH DFND1519,81000
EATON CORP PLCSHSG2918310326,941181,812SH DFND5181,1450667
EATON CORP PLCSHSG291831035,67438,292SH DFND526,51511,69483
ENDO INTL PLCSHSG30401106132,868SH DFND122,86800
ENDO INTL PLCSHSG3040110625053,513SH DFND1553,51300
EVEREST RE GROUP LTDCOMG3223R1085522,189SH DFND122,18900
EVEREST RE GROUP LTDCOMG3223R1084721,872SH DFND51,86606
FRESH DEL MONTE PRODUCE INCORDG3673810524728SH DFND1272800
FRESH DEL MONTE PRODUCE INCORDG3673810552615,996SH DFND1515,99600
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810828215,633SH DFND1215,63300
GATES INDUSTRIAL CORPRATIN PORD SHSG391081084,736262,088SH DFND5262,08800
GENPACT LIMITEDSHSG3922B1073,78083,196SH DFND1283,19600
GENPACT LIMITEDSHSG3922B1071,40730,962SH DFND1512,092018,870
GENPACT LIMITEDSHSG3922B1074449,771SH DFND59,77100
GENIUS SPORTS LIMITEDSHARES CL AG3934V10941121,909SH DFND1221,90900
GENIUS SPORTS LIMITEDSHARES CL AG3934V109703,754SH DFND53,75400
HERBALIFE NUTRITION LTDCOM SHSG4412G10117326SH DFND1232600
HERBALIFE NUTRITION LTDCOM SHSG4412G1015019,494SH DFND159,49400
JANUS HENDERSON GROUP PLCORD SHSG4474Y214385SH DFND128500
JANUS HENDERSON GROUP PLCORD SHSG4474Y2145137SH DFND513700
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142416,219SH DFND51,5004,7190
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,34290,035SH DFND1290,03500
HORIZON THERAPEUTICS PUB LSHSG461881011,91420,438SH DFND1220,43800
HORIZON THERAPEUTICS PUB LSHSG46188101115SH DFND151500
HORIZON THERAPEUTICS PUB LSHSG4618810146495SH DFND549500
HORIZON THERAPEUTICS PUB LSHSG461881015,95463,579SH DFND563,552027
ICON PLCSHSG4705A1004,48221,681SH DFND1221,68100
ICON PLCSHSG4705A1001,7878,644SH DFND158,64400
ICON PLCSHSG4705A100118569SH DFND556900
ICON PLCSHSG4705A1002,54412,308SH DFND512,30107
IHS MARKIT LTDSHSG475671056,95861,760SH DFND1261,76000
IHS MARKIT LTDSHSG475671051,40212,443SH DFND15172012,271
IHS MARKIT LTDSHSG475671053,03126,901SH DFND526,90100
INVESCO LTDSHSG491BT10898836,955SH DFND1236,95500
INVESCO LTDSHSG491BT108542,010SH DFND152,01000
INVESCO LTDSHSG491BT1081,94172,605SH DFND566,0176,5880
INVESCO LTDSHSG491BT1081,16543,580SH DFND543,58000
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,0495,907SH DFND125,90700
JAZZ PHARMACEUTICALS PLCSHS USDG508711053471,956SH DFND151,95600
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,49830,950SH DFND530,95000
JAZZ PHARMACEUTICALS PLCSHS USDG508711051164SH DFND56400
JOHNSON CTLS INTL PLCSHSG515021058,661126,204SH DFND12126,20400
JOHNSON CTLS INTL PLCSHSG515021051,54722,538SH DFND1522,53800
JOHNSON CTLS INTL PLCSHSG515021056008,749SH DFND58,654095
JOHNSON CTLS INTL PLCSHSG515021059,342136,125SH DFND5134,68101,444
LAZARD LTDSHS AG5405010269315,322SH DFND1215,32200
LAZARD LTDSHS AG540501021,21726,900SH DFND1526,90000
LAZARD LTDSHS AG540501025100SH DFND510000
LIBERTY GLOBAL PLCSHS CL CG5480U1201475,434SH DFND125,43400
LIBERTY GLOBAL PLCSHS CL CG5480U12032111,857SH DFND511,85700
LINDE PLCSHSG5494J10312,65543,774SH DFND1243,77400
LINDE PLCSHSG5494J103202699SH DFND1569900
LINDE PLCSHSG5494J10316,15855,890SH DFND555,851039
LINDE PLCSHSG5494J1032,7819,618SH DFND54,6284,97614
MEDTRONIC PLCSHSG5960L103105,039846,205SH DFND12846,20500
MEDTRONIC PLCSHSG5960L103107,743867,988SH DFND15692,4970175,491
MEDTRONIC PLCSHSG5960L1035,86247,222SH DFND546,606282334
MEDTRONIC PLCSHSG5960L10346,575375,208SH DFND5372,14503,063
APTIV PLCSHSG6095L10922,803144,937SH DFND12144,93700
APTIV PLCSHSG6095L10929,788189,332SH DFND15128,613060,719
APTIV PLCSHSG6095L1096944,410SH DFND54,2601500
APTIV PLCSHSG6095L10910,56967,179SH DFND566,8250354
NABORS INDUSTRIES LTDSHSG6359F1376365,569SH DFND155,56900
NABORS INDUSTRIES LTDSHSG6359F13716SH DFND5600
NABORS INDUSTRIES LTDSHSG6359F137655SH DFND55500
MYOVANT SCIENCES LTDCOMG637AM1024,861213,500SH DFND12213,50000
MYOVANT SCIENCES LTDCOMG637AM102282SH DFND58200
NOMAD FOODS LTDUSD ORD SHSG6564A1054,003141,613SH DFND12141,61300
NOMAD FOODS LTDUSD ORD SHSG6564A1053100SH DFND1510000
NOMAD FOODS LTDUSD ORD SHSG6564A10546916,588SH DFND512,9493,6390
NOMAD FOODS LTDUSD ORD SHSG6564A10519,940705,331SH DFND5704,5280803
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,00868,278SH DFND1268,27800
NORWEGIAN CRUISE LINE HLDG LSHSG6672110439713,502SH DFND513,3400162
PAGSEGURO DIGITAL LTDCOM CL AG6870710174613,332SH DFND1213,33200
PAGSEGURO DIGITAL LTDCOM CL AG6870710139702SH DFND570200
PANGAEA LOGISTICS SOLUTION LSHSG6891L1054710,250SH DFND1210,25000
PAYSAFE LIMITEDORDG6964L10739132,274SH DFND1232,27400
PAYSAFE LIMITEDORDG6964L1079733SH DFND573300
PENTAIR PLCSHSG7S00T1041,37320,348SH DFND1220,34800
PENTAIR PLCSHSG7S00T104761,127SH DFND151,12700
PENTAIR PLCSHSG7S00T1042834,195SH DFND54,19500
PENTAIR PLCSHSG7S00T10474511,037SH DFND510,7550282
REDBALL ACQUISITION CORPCOM CL AG7417R10516516,874SH DFND1216,87400
RENAISSANCERE HLDGS LTDCOMG7496G1032081,395SH DFND121,39500
RENAISSANCERE HLDGS LTDCOMG7496G1031174SH DFND57103
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035,62463,961SH DFND1263,96100
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032442,772SH DFND51,3681,4040
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037798,861SH DFND58,86100
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024217,266SH DFND127,26600
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10225,916447,062SH DFND15323,0680123,994
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021913,302SH DFND53,30200
SIGNET JEWELERS LIMITEDSHSG812761003844,753SH DFND124,75300
SIGNET JEWELERS LIMITEDSHSG812761001,04612,942SH DFND1512,94200
SIGNET JEWELERS LIMITEDSHSG8127610021256SH DFND502560
SIGNET JEWELERS LIMITEDSHSG812761003504,336SH DFND54,33600
SMART GLOBAL HLDGS INCSHSG8232Y10169214,504SH DFND1514,50400
STERIS PLCSHS USDG8473T1006,93333,605SH DFND1233,60500
STERIS PLCSHS USDG8473T1007,39535,847SH DFND535,7320115
STERIS PLCSHS USDG8473T100118572SH DFND557200
STONECO LTDCOM CL AG851581065177,707SH DFND127,70700
STONECO LTDCOM CL AG8515810611162SH DFND516200
TECHNIPFMC PLCCOMG8711010517919,809SH DFND1219,80900
TECHNIPFMC PLCCOMG8711010523926,361SH DFND526,36100
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109521,550SH DFND121,55000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10968520,295SH DFND1520,29500
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109250SH DFND55000
TRANE TECHNOLOGIES PLCSHSG8994E10314,21977,220SH DFND1277,22000
TRANE TECHNOLOGIES PLCSHSG8994E1034,05322,008SH DFND1522,00800
TRANE TECHNOLOGIES PLCSHSG8994E1032,56613,933SH DFND511,3362,5970
TRANE TECHNOLOGIES PLCSHSG8994E10342,035228,280SH DFND5227,8510429
TRONOX HOLDINGS PLCSHSG9087Q10240818,208SH DFND1218,20800
TRONOX HOLDINGS PLCSHSG9087Q10260927,181SH DFND1527,18100
TRONOX HOLDINGS PLCSHSG9087Q1027318SH DFND503180
TRONOX HOLDINGS PLCSHSG9087Q1021195,322SH DFND55,32200
TRITERRAS INCSHS CL AG9103H10215021,600SH DFND1221,60000
TRITERRAS INCSHS CL AG9103H1021180SH DFND518000
WILLIS TOWERS WATSON PLC LTDSHSG966291031,7677,683SH DFND127,68300
WILLIS TOWERS WATSON PLC LTDSHSG9662910334146SH DFND1514600
WILLIS TOWERS WATSON PLC LTDSHSG966291031250SH DFND55000
WILLIS TOWERS WATSON PLC LTDSHSG966291031,5636,797SH DFND56,79700
ALCON AGORD SHSH013011284,96770,700SH DFND1270,70000
ALCON AGORD SHSH013011283074,364SH DFND154,36400
ALCON AGORD SHSH013011283935,588SH DFND55,4830105
ALCON AGORD SHSH013011286,23888,788SH DFND587,8810907
CHUBB LIMITEDCOMH1467J10457,581362,280SH DFND12362,28000
CHUBB LIMITEDCOMH1467J104112,329706,737SH DFND15578,7720127,965
CHUBB LIMITEDCOMH1467J10421,648136,203SH DFND5134,55201,651
CHUBB LIMITEDCOMH1467J1042,09813,200SH DFND511,5571,386257
CRISPR THERAPEUTICS AGNAMEN AKTH171821089305,747SH DFND125,74700
CRISPR THERAPEUTICS AGNAMEN AKTH17182108151931SH DFND593100
GARMIN LTDSHSH2906T1093,94627,281SH DFND1227,28100
GARMIN LTDSHSH2906T10917120SH DFND1512000
GARMIN LTDSHSH2906T1092841,961SH DFND51,96100
UBS GROUP AGSHSH4209710754135,280SH DFND1235,28000
UBS GROUP AGSHSH42097107402,620SH DFND152,62000
UBS GROUP AGSHSH4209710725116,374SH DFND516,37400
LOGITECH INTL S ASHSH504302324673,865SH DFND123,86500
TE CONNECTIVITY LTDREG SHSH8498910410,57378,200SH DFND1278,20000
TE CONNECTIVITY LTDREG SHSH849891047345,426SH DFND155,42600
TE CONNECTIVITY LTDREG SHSH849891047,06352,236SH DFND552,23600
TE CONNECTIVITY LTDREG SHSH849891047595,617SH DFND55,3173000
GLOBANT S ACOML443851093,53516,129SH DFND1216,12900
GLOBANT S ACOML44385109835SH DFND53500
SPOTIFY TECHNOLOGY S ASHSL8681T1022,5959,415SH DFND129,41500
SPOTIFY TECHNOLOGY S ASHSL8681T1022,3478,518SH DFND58,504014
TRINSEO S ASHSL9340P10142701SH DFND1270100
TRINSEO S ASHSL9340P1014327,216SH DFND157,21600
CHECK POINT SOFTWARE TECH LTORDM224651041,0779,277SH DFND129,27700
CHECK POINT SOFTWARE TECH LTORDM224651045,94551,194SH DFND1537,741013,453
CHECK POINT SOFTWARE TECH LTORDM224651047,16861,725SH DFND561,3970328
CHECK POINT SOFTWARE TECH LTORDM224651043683,170SH DFND53,120050
COMPUGEN LTDORDM257221058310,000SH DFND510,00000
CYBERARK SOFTWARE LTDSHSM2682V1081,0267,874SH DFND127,87400
CYBERARK SOFTWARE LTDSHSM2682V1081080SH DFND58000
CYBERARK SOFTWARE LTDSHSM2682V1081,76313,536SH DFND513,53600
FIVERR INTL LTDORD SHSM4R82T1065072,092SH DFND122,09200
FIVERR INTL LTDORD SHSM4R82T10640165SH DFND516500
JFROG LTDORD SHSM6191J1002084,568SH DFND124,56800
JFROG LTDORD SHSM6191J1002615,725SH DFND55,72500
WIX COM LTDSHSM98068105231796SH DFND1279600
WIX COM LTDSHSM9806810584288SH DFND528800
AERCAP HOLDINGS NVSHSN009851061362,649SH DFND122,64900
AERCAP HOLDINGS NVSHSN009851061583,094SH DFND153,09400
AERCAP HOLDINGS NVSHSN009851061112,177SH DFND51772,0000
AERCAP HOLDINGS NVSHSN009851062855,557SH DFND55,498059
ASML HOLDING N VN Y REGISTRY SHSN0705921011,96317,316SH DFND1217,31600
ASML HOLDING N VN Y REGISTRY SHSN070592103,5235,100SH DFND55,083017
ASML HOLDING N VN Y REGISTRY SHSN070592105072SH DFND56309
ELASTIC N VORD SHSN145061045483,763SH DFND123,76300
CNH INDL N VSHSN209441091,07364,201SH DFND1264,20100
CNH INDL N VSHSN20944109251,500SH DFND51,50000
CNH INDL N VSHSN209441091,49389,287SH DFND589,28700
CORE LABORATORIES N VCOMN227171073,962101,718SH DFND12101,71800
CORE LABORATORIES N VCOMN2271710714,461371,278SH DFND15268,2990102,979
CORE LABORATORIES N VCOMN22717107531,366SH DFND51,36600
FERRARI N VCOMN3167Y1035,30525,749SH DFND1225,74900
FERRARI N VCOMN3167Y1035142,494SH DFND153402,460
FERRARI N VCOMN3167Y1032861,388SH DFND51,38107
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007,16369,633SH DFND1269,63300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,87337,650SH DFND1537,65000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,78356,221SH DFND556,22100
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,28441,649SH DFND528,62813,0210
NXP SEMICONDUCTORS N VCOMN6596X10946,502226,046SH DFND12226,04600
NXP SEMICONDUCTORS N VCOMN6596X10978,290380,565SH DFND15283,174097,391
NXP SEMICONDUCTORS N VCOMN6596X10911,21254,502SH DFND553,9020600
NXP SEMICONDUCTORS N VCOMN6596X1099344,540SH DFND54,520020
YANDEX N VSHS CLASS AN972841084175,897SH DFND125,89700
YANDEX N VSHS CLASS AN972841081391,962SH DFND151,96200
YANDEX N VSHS CLASS AN972841081,44120,365SH DFND520,329036
YANDEX N VSHS CLASS AN972841081121,579SH DFND51,535044
ROYAL CARIBBEAN GROUPCOMV7780T1031,47317,272SH DFND1217,27200
ROYAL CARIBBEAN GROUPCOMV7780T10368798SH DFND579800
ROYAL CARIBBEAN GROUPCOMV7780T1033253,811SH DFND53,776035
COSTAMARE INCSHSY1771G10250442,680SH DFND1542,68000
DANAOS CORPORATIONSHSY1968P1215166,722SH DFND126,72200
DORIAN LPG LTDSHS USDY2106R11044531,495SH DFND1531,49500
DORIAN LPG LTDSHS USDY2106R110171SH DFND57100
FLEX LTDORDY2573F10227115,157SH DFND1215,15700
FLEX LTDORDY2573F10241923,472SH DFND523,47200
GENCO SHIPPING & TRADING LTDSHSY2685T13149025,955SH DFND1525,95500
INTERNATIONAL SEAWAYS INCCOMY4105310233517,480SH DFND1517,48000
ABB LTDSPONSORED ADR0003752041,09432,177SH DFND1232,17700
ABB LTDSPONSORED ADR00037520440811,998SH DFND1511,99800
ABB LTDSPONSORED ADR00037520483624,587SH DFND524,3270260
ABB LTDSPONSORED ADR000375204681,995SH DFND51,7952000
ACCO BRANDS CORPCOM00081T1083311SH DFND1231100
ACCO BRANDS CORPCOM00081T10830435,188SH DFND535,18800
AFLAC INCCOM00105510217,958334,663SH DFND12334,66300
AFLAC INCCOM0010551021,30024,228SH DFND1524,1230105
AFLAC INCCOM0010551027,906147,337SH DFND5147,313024
AFLAC INCCOM0010551021542,866SH DFND52,3665000
AGCO CORPCOM0010841029207,055SH DFND127,05500
AGCO CORPCOM0010841024313,303SH DFND153,30300
AGCO CORPCOM0010841022,62820,158SH DFND519,9910167
AGCO CORPCOM0010841022411,849SH DFND51,84900
AGNC INVT CORPCOM00123Q10461336,295SH DFND1236,29500
AGNC INVT CORPCOM00123Q10417910,614SH DFND510,61400
AES CORPCOM00130H10535213,498SH DFND1213,49800
AES CORPCOM00130H1051,59961,316SH DFND1533,316028,000
AES CORPCOM00130H10579030,313SH DFND530,31300
AES CORPCOM00130H10522837SH DFND583700
ALPS ETF TRALERIAN MLP00162Q45217,320475,702SH DFND12475,70200
ALPS ETF TRALERIAN MLP00162Q452361,000SH DFND51,00000
ALPS ETF TRALERIAN MLP00162Q452361,000SH DFND5001,000
ALPS ETF TRCOM00162Q45254615,000SHCallDFND12000
ALPS ETF TRCLEAN ENERGY00162Q46095812,637SH DFND1212,63700
ALPS ETF TRSECTR DIV DOGS00162Q8581,24023,412SH DFND1223,41200
ALPS ETF TRSECTR DIV DOGS00162Q858110SH DFND51000
AMC NETWORKS INCCL A00164V1034366,527SH DFND126,52700
AMC NETWORKS INCCL A00164V1035918,846SH DFND158,84600
AMC NETWORKS INCCL A00164V10315223SH DFND522300
AMN HEALTHCARE SVCS INCCOM0017441012542,620SH DFND122,62000
AMN HEALTHCARE SVCS INCCOM0017441014294,425SH DFND154,42500
AMN HEALTHCARE SVCS INCCOM00174410121217SH DFND521700
API GROUP CORPCOM STK00187Y10014664SH DFND1266400
API GROUP CORPCOM STK00187Y100150SH DFND155000
API GROUP CORPCOM STK00187Y100251,200SH DFND51,20000
API GROUP CORPCOM STK00187Y1001667,925SH DFND57,92500
ASGN INCCOM00191U1021081,113SH DFND121,11300
ASGN INCCOM00191U10228,727296,366SH DFND15229,522066,844
ASGN INCCOM00191U10224250SH DFND525000
AT&T INCCOM00206R10264,8162,252,136SH DFND122,252,13600
AT&T INCCOM00206R1024,858168,795SH DFND15153,931014,864
AT&T INCCOM00206R1027,862273,175SH DFND5185,57280,9036,700
AT&T INCCOM00206R10244,0961,532,175SH DFND51,523,06409,111
AT&T INCCOM00206R1022599,000SHCallDFND12000
ARK ETF TRINNOVATION ETF00214Q10414,576111,452SH DFND12111,45200
ARK ETF TRINNOVATION ETF00214Q10448370SH DFND1537000
ARK ETF TRINNOVATION ETF00214Q1044,82236,868SH DFND536,86800
ARK ETF TRAUTNMUS TECHNLGY00214Q2036,07470,457SH DFND1270,45700
ARK ETF TRAUTNMUS TECHNLGY00214Q2034214,888SH DFND54,88800
ARK ETF TRGENOMIC REV ETF00214Q3026,82273,749SH DFND1273,74900
ARK ETF TRGENOMIC REV ETF00214Q3021801,950SH DFND151,95000
ARK ETF TRGENOMIC REV ETF00214Q3024,44748,077SH DFND548,07700
ARK ETF TRNEXT GNRTN INTER00214Q4015,68536,902SH DFND1236,90200
ARK ETF TRNEXT GNRTN INTER00214Q4011991,290SH DFND51,29000
ARK ETF TR3D PRINTING ETF00214Q5002055,161SH DFND125,16100
ARK ETF TR3D PRINTING ETF00214Q50016400SH DFND540000
ARK ETF TRFINTECH INNOVA00214Q7085,858108,267SH DFND12108,26700
ARK ETF TRFINTECH INNOVA00214Q7083095,707SH DFND55,70700
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10023529,170SH DFND1229,17000
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100445,510SH DFND55,51000
AZZ INCCOM00247410409SH DFND12900
AZZ INCCOM0024741045,249101,371SH DFND15101,37100
ABBOTT LABSCOM002824100108,967939,941SH DFND12939,94100
ABBOTT LABSCOM002824100141,1881,217,875SH DFND15984,6980233,177
ABBOTT LABSCOM00282410093,145803,463SH DFND5800,09603,367
ABBOTT LABSCOM00282410018,278157,668SH DFND596,70559,9191,044
ABBVIE INCCOM00287Y109145,5911,292,532SH DFND121,292,53200
ABBVIE INCCOM00287Y109114,8961,020,024SH DFND15845,8230174,201
ABBVIE INCCOM00287Y10922,915203,435SH DFND5111,15291,623660
ABBVIE INCCOM00287Y109112,9421,002,680SH DFND5997,31705,363
ABERCROMBIE & FITCH COCL A00289620750610,890SH DFND1210,89000
ABERCROMBIE & FITCH COCL A00289620797120,917SH DFND1520,91700
ETFS TRBBRG ALL COMD K10032611043,458131,144SH DFND12131,14400
ABIOMED INCCOM003654100268858SH DFND1285800
ABIOMED INCCOM003654100219703SH DFND570300
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,23029,825SH DFND1229,82500
ACADIA HEALTHCARE COMPANY INCOM00404A1095819,254SH DFND129,25400
ACADIA HEALTHCARE COMPANY INCOM00404A1094126,567SH DFND156,56700
ACADIA HEALTHCARE COMPANY INCOM00404A1096,08296,925SH DFND596,92500
ACADIA PHARMACEUTICALS INCCOM0042251082,12186,979SH DFND1286,97900
ACADIA PHARMACEUTICALS INCCOM004225108148SH DFND54800
ACADIA RLTY TRCOM SH BEN INT0042391091,25357,039SH DFND1557,03900
ACCOLADE INCCOM00437E10254510,032SH DFND1210,03200
ACCOLADE INCCOM00437E102127SH DFND52700
ACTIVISION BLIZZARD INCCOM00507V10930,191316,332SH DFND12316,33200
ACTIVISION BLIZZARD INCCOM00507V10941,304432,771SH DFND15301,7220131,049
ACTIVISION BLIZZARD INCCOM00507V10916,021167,863SH DFND5166,53901,324
ACTIVISION BLIZZARD INCCOM00507V1091,03210,811SH DFND510,6610150
ACUITY BRANDS INCCOM00508Y1022011,073SH DFND121,07300
ADOBE SYSTEMS INCORPORATEDCOM00724F10173,587125,652SH DFND12125,65200
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1722,002SH DFND1543301,569
ADOBE SYSTEMS INCORPORATEDCOM00724F10191,852156,841SH DFND5156,0420799
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,35910,858SH DFND55,8924,94224
ADVANCE AUTO PARTS INCCOM00751Y1062,34011,405SH DFND1211,40500
ADVANCE AUTO PARTS INCCOM00751Y106733SH DFND53300
ADVANCE AUTO PARTS INCCOM00751Y1061,2085,891SH DFND55,89100
ADVISORSHARES TRPURE US CANNABIS00768Y4532,79269,792SH DFND1269,79200
ADVISORSHARES TRPURE CANNABIS00768Y49521110,000SH DFND1210,00000
ADVISORSHARES TRPURE CANNABIS00768Y4954200SH DFND520000
AERIE PHARMACEUTICALS INCCOM00771V10845428,345SH DFND1228,34500
ADVERUM BIOTECHNOLOGIES INCCOM00773U1088925,500SH DFND1225,50000
ADVANCED MICRO DEVICES INCCOM0079031074,51848,098SH DFND1248,09800
ADVANCED MICRO DEVICES INCCOM00790310732345SH DFND1534500
ADVANCED MICRO DEVICES INCCOM0079031074,57948,746SH DFND548,3630383
ADVANCED MICRO DEVICES INCCOM00790310772766SH DFND576600
AEGON N VNY REGISTRY SHS00792410318544,891SH DFND1244,89100
AEGON N VNY REGISTRY SHS00792410338091,973SH DFND591,97300
ADVANCED ENERGY INDSCOM0079731002201,956SH DFND121,95600
AFFILIATED MANAGERS GROUP INCOM008252108138894SH DFND1289400
AFFILIATED MANAGERS GROUP INCOM00825210810,25766,510SH DFND1566,51000
AFFILIATED MANAGERS GROUP INCOM0082521081861,204SH DFND51,20400
AGILENT TECHNOLOGIES INCCOM00846U1012,27915,418SH DFND1215,41800
AGILENT TECHNOLOGIES INCCOM00846U10115,406104,227SH DFND1580,936023,291
AGILENT TECHNOLOGIES INCCOM00846U101428SH DFND52800
AGILENT TECHNOLOGIES INCCOM00846U1011,64111,103SH DFND511,089014
AGILYSYS INCCOM00847J1051853,253SH DFND123,25300
AGILYSYS INCCOM00847J10511196SH DFND501960
AGILYSYS INCCOM00847J1051743,061SH DFND53,06100
AGREE RLTY CORPCOM0084921005557,872SH DFND127,87200
AGREE RLTY CORPCOM0084921002773,934SH DFND53,93400
AGREE RLTY CORPCOM00849210044630SH DFND51305000
AIRBNB INCCOM CL A0090661019256,037SH DFND126,03700
AIRBNB INCCOM CL A0090661014663,041SH DFND153,04100
AIRBNB INCCOM CL A0090661011,68010,970SH DFND510,96109
AIR LEASE CORPCL A00912X3023608,631SH DFND128,63100
AIR LEASE CORPCL A00912X30225,810618,349SH DFND15474,0700144,279
AIR LEASE CORPCL A00912X30212290SH DFND529000
AIR LEASE CORPCL A00912X3021483,555SH DFND53,55500
AIR PRODS & CHEMS INCCOM00915810626,48892,074SH DFND1292,07400
AIR PRODS & CHEMS INCCOM00915810617,36660,365SH DFND1550,37009,995
AIR PRODS & CHEMS INCCOM00915810615,80154,924SH DFND554,5470377
AIR PRODS & CHEMS INCCOM0091581063,24511,279SH DFND510,07901,200
AKAMAI TECHNOLOGIES INCCOM00971T10144,356380,410SH DFND12380,41000
AKAMAI TECHNOLOGIES INCCOM00971T10161,162524,546SH DFND15381,1600143,386
AKAMAI TECHNOLOGIES INCCOM00971T1011,0258,792SH DFND58,79200
AKAMAI TECHNOLOGIES INCCOM00971T10111,12895,437SH DFND594,4760961
AKOUSTIS TECHNOLOGIES INCCOM00973N102211,941SH DFND121,94100
AKOUSTIS TECHNOLOGIES INCCOM00973N10225323,600SH DFND523,60000
ALAMO GROUP INCCOM011311107128840SH DFND1284000
ALAMO GROUP INCCOM011311107123804SH DFND580400
ALARM COM HLDGS INCCOM0116421052512,960SH DFND122,96000
ALARM COM HLDGS INCCOM01164210517200SH DFND520000
ALASKA AIR GROUP INCCOM0116591092624,349SH DFND124,34900
ALASKA AIR GROUP INCCOM0116591091953,237SH DFND53,139098
ALBANY INTL CORPCL A0123481081,83020,505SH DFND1220,50500
ALBANY INTL CORPCL A01234810846516SH DFND1551600
ALBANY INTL CORPCL A012348108226SH DFND52600
ALBANY INTL CORPCL A01234810887976SH DFND597600
ALBEMARLE CORPCOM0126531012,66615,826SH DFND1215,82600
ALBEMARLE CORPCOM01265310142251SH DFND1525100
ALBEMARLE CORPCOM01265310110,57362,761SH DFND562,721040
ALBEMARLE CORPCOM0126531012711,607SH DFND51,60700
ALBERTSONS COS INCCOMMON STOCK0130911031537,802SH DFND127,80200
ALBERTSONS COS INCCOMMON STOCK0130911031,43072,750SH DFND1572,75000
ALCOA CORPCOM0138721061102,991SH DFND122,99100
ALCOA CORPCOM0138721061433,888SH DFND503,8880
ALCOA CORPCOM01387210618499SH DFND549900
ALECTOR INCCOM01444210746022,100SH DFND1222,10000
ALECTOR INCCOM014442107251,206SH DFND51,20600
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0205,606SH DFND125,60600
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,19017,535SH DFND1517,53500
ALEXANDRIA REAL ESTATE EQ INCOM015271109137751SH DFND575100
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,3477,403SH DFND57,40300
ALEXION PHARMACEUTICALS INCCOM0153511099355,089SH DFND125,08900
ALEXION PHARMACEUTICALS INCCOM0153511091,93810,550SH DFND1510,55000
ALEXION PHARMACEUTICALS INCCOM01535110998536SH DFND553600
ALEXION PHARMACEUTICALS INCCOM0153511094862,648SH DFND52,64008
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10245,194199,285SH DFND12199,28500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,11918,164SH DFND1512,44305,721
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,31710,219SH DFND59,96819358
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10231,686139,722SH DFND5138,65301,069
ALIGN TECHNOLOGY INCCOM0162551013,8886,364SH DFND126,36400
ALIGN TECHNOLOGY INCCOM016255101610SH DFND151000
ALIGN TECHNOLOGY INCCOM0162551011,8453,019SH DFND53,01009
ALIGN TECHNOLOGY INCCOM0162551014777SH DFND57700
ALLEGHANY CORP MDCOM017175100463694SH DFND1269400
ALLEGHANY CORP MDCOM017175100488732SH DFND573200
ALLEGIANCE BANCSHARES INCCOM01748H10759615,511SH DFND1215,51100
ALLETE INCCOM NEW01852230025362SH DFND1236200
ALLETE INCCOM NEW01852230033,206474,509SH DFND15367,9570106,552
ALLETE INCCOM NEW0185223003605,148SH DFND55,14800
ALLIANCE DATA SYSTEMS CORPCOM0185811081561,499SH DFND121,49900
ALLIANCE DATA SYSTEMS CORPCOM0185811082,07619,924SH DFND1519,92400
ALLIANCE DATA SYSTEMS CORPCOM0185811081251,196SH DFND51,19600
ALLIANT ENERGY CORPCOM01880210887215,643SH DFND1215,64300
ALLIANT ENERGY CORPCOM01880210885215,276SH DFND515,27600
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062946,320SH DFND126,32000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10652011,167SH DFND58,66702,500
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106982,100SH DFND52,10000
ALLISON TRANSMISSION HLDGS ICOM01973R10153613,476SH DFND1213,47600
ALLISON TRANSMISSION HLDGS ICOM01973R10110253SH DFND1525300
ALLISON TRANSMISSION HLDGS ICOM01973R1011132,838SH DFND52,83800
ALLSTATE CORPCOM02000210120,984160,870SH DFND12160,87000
ALLSTATE CORPCOM0200021014393,364SH DFND153,36400
ALLSTATE CORPCOM0200021015,17039,637SH DFND526,00813,6290
ALLSTATE CORPCOM02000210140,765312,521SH DFND5312,3450176
ALLY FINL INCCOM02005N1006,561131,647SH DFND12131,64700
ALLY FINL INCCOM02005N10085917,236SH DFND1517,23600
ALLY FINL INCCOM02005N100232SH DFND53200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,0696,307SH DFND126,30700
ALNYLAM PHARMACEUTICALS INCCOM02043Q10743256SH DFND1525600
ALPHABET INCCAP STK CL C02079K107257,835102,874SH DFND12102,87400
ALPHABET INCCAP STK CL C02079K107121,81748,604SH DFND1533,933014,671
ALPHABET INCCAP STK CL C02079K107228,05390,991SH DFND590,6310360
ALPHABET INCCAP STK CL C02079K10722,9309,149SH DFND54,6064,50736
ALPHABET INCCAP STK CL A02079K305127,40652,177SH DFND1252,17700
ALPHABET INCCAP STK CL A02079K30527,70511,346SH DFND1510,6040742
ALPHABET INCCAP STK CL A02079K305172,34570,582SH DFND570,3680214
ALPHABET INCCAP STK CL A02079K30521,2618,707SH DFND54,5924,04867
ALPHABET INCCOM02079K305488200SHPutDFND12000
ALTAIR ENGR INCCOM CL A0213691033755,444SH DFND125,44400
ALTAIR ENGR INCCOM CL A02136910326370SH DFND500370
ALTERYX INCCOM CL A02156B1034,38450,966SH DFND1250,96600
ALTERYX INCCOM CL A02156B10317200SH DFND520000
ALTERYX INCCOM CL A02156B103225SH DFND52500
ALTICE USA INCCL A02156K103932,729SH DFND122,72900
ALTICE USA INCCL A02156K1031474,300SH DFND154,30000
ALTICE USA INCCL A02156K103397SH DFND59700
ALTRA INDL MOTION CORPCOM02208R1062073,182SH DFND123,18200
ALTRA INDL MOTION CORPCOM02208R106110SH DFND51000
ALTRIA GROUP INCCOM02209S10328,002587,288SH DFND12587,28800
ALTRIA GROUP INCCOM02209S1031052,203SH DFND152,20300
ALTRIA GROUP INCCOM02209S10327,959586,392SH DFND5584,33702,055
ALTRIA GROUP INCCOM02209S1037,571158,778SH DFND5119,71936,0593,000
AMARIN CORP PLCSPONS ADR NEW023111206347,724SH DFND127,72400
AMARIN CORP PLCSPONS ADR NEW023111206102,300SH DFND52,30000
AMAZON COM INCCOM023135106270,85678,733SH DFND1278,73300
AMAZON COM INCCOM02313510683,58224,296SH DFND1517,97306,323
AMAZON COM INCCOM023135106295,75985,973SH DFND585,6110362
AMAZON COM INCCOM02313510616,7984,883SH DFND53,6811,15646
AMAZON COM INCCOM0231351062,064600SHPutDFND12000
AMBEV SASPONSORED ADR02319V10331691,733SH DFND1291,73300
AMBEV SASPONSORED ADR02319V10319657,102SH DFND1557,10200
AMBEV SASPONSORED ADR02319V1031,539447,523SH DFND5446,8980625
AMBEV SASPONSORED ADR02319V10310731,203SH DFND530,5030700
AMEDISYS INCCOM0234361087693,139SH DFND123,13900
AMEREN CORPCOM0236081023023,770SH DFND123,77000
AMEREN CORPCOM0236081021612,010SH DFND152,01000
AMEREN CORPCOM0236081026508,123SH DFND58,12300
AMEREN CORPCOM02360810275941SH DFND594100
AMERESCO INCCL A02361E1085148,203SH DFND128,20300
AMERESCO INCCL A02361E1081081,720SH DFND51,72000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1078112,000SH DFND1212,00000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10710115,000SH DFND515,00000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10527418,290SH DFND1218,29000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105624,137SH DFND54,13700
AMERICAN AIRLS GROUP INCCOM02376R1021,05849,889SH DFND1249,88900
AMERICAN AIRLS GROUP INCCOM02376R102321,500SH DFND51,50000
AMERICAN AIRLS GROUP INCCOM02376R10261629,031SH DFND529,03100
AMERICAN ASSETS TR INCCOM0240131041895,056SH DFND125,05600
AMERICAN ASSETS TR INCCOM0240131047190SH DFND501900
AMERICAN ASSETS TR INCCOM0240131041193,190SH DFND53,19000
AMERICAN CAMPUS CMNTYS INCCOM0248351003367,202SH DFND127,20200
AMERICAN CAMPUS CMNTYS INCCOM0248351009,332199,736SH DFND15199,73600
AMERICAN CAMPUS CMNTYS INCCOM02483510028600SH DFND560000
AMERICAN CAMPUS CMNTYS INCCOM0248351003,12266,825SH DFND566,82500
AMERICAN ELEC PWR CO INCCOM02553710126,854317,457SH DFND12317,45700
AMERICAN ELEC PWR CO INCCOM0255371011231,458SH DFND151,45800
AMERICAN ELEC PWR CO INCCOM02553710190710,728SH DFND58,3069221,500
AMERICAN ELEC PWR CO INCCOM02553710116,282192,484SH DFND5191,7680716
AMERICAN ELEC PWR CO INCCOM0255371013053,600SH SOLE3,60000
AMERICAN EXPRESS COCOM02581610938,966235,830SH DFND12235,83000
AMERICAN EXPRESS COCOM02581610912,89278,024SH DFND1566,026011,998
AMERICAN EXPRESS COCOM02581610916,850101,981SH DFND5101,7960185
AMERICAN EXPRESS COCOM0258161093,42620,733SH DFND59,55911,045129
AMERICAN FINL GROUP INC OHIOCOM02593210454433SH DFND1243300
AMERICAN FINL GROUP INC OHIOCOM0259321041,0358,300SH DFND158,30000
AMERICAN HOMES 4 RENTCL A02665T3062977,650SH DFND127,65000
AMERICAN HOMES 4 RENTCL A02665T30614372SH DFND537200
AMERICAN INTL GROUP INCCOM NEW0268747841,69035,500SH DFND1235,50000
AMERICAN INTL GROUP INCCOM NEW0268747841,80537,919SH DFND1537,91900
AMERICAN INTL GROUP INCCOM NEW02687478468714,431SH DFND514,360071
AMERICAN INTL GROUP INCCOM NEW02687478430639SH DFND55241150
AMERICAN TOWER CORP NEWCOM03027X10024,10489,228SH DFND1289,22800
AMERICAN TOWER CORP NEWCOM03027X10031,005114,775SH DFND1589,317025,458
AMERICAN TOWER CORP NEWCOM03027X1005802,148SH DFND51,6155330
AMERICAN TOWER CORP NEWCOM03027X10012,95147,941SH DFND547,8220119
AMERICAN WTR WKS CO INC NEWCOM0304201032,51316,303SH DFND1216,30300
AMERICAN WTR WKS CO INC NEWCOM030420103746SH DFND154600
AMERICAN WTR WKS CO INC NEWCOM03042010315100SH DFND501000
AMERICAN WTR WKS CO INC NEWCOM0304201034943,208SH DFND53,20800
AMERICAN WELL CORPCL A03044L10557245,488SH DFND1245,48800
AMERICAN WELL CORPCL A03044L105927,336SH DFND57,33600
AMERICOLD RLTY TRCOM03064D10838110,072SH DFND1210,07200
AMERICOLD RLTY TRCOM03064D1083,12882,630SH DFND1582,63000
AMERICOLD RLTY TRCOM03064D10839610,459SH DFND510,45900
AMERICOLD RLTY TRCOM03064D108481,262SH DFND51,26200
AMERISOURCEBERGEN CORPCOM03073E10545,336395,982SH DFND12395,98200
AMERISOURCEBERGEN CORPCOM03073E10516142SH DFND1514200
AMERISOURCEBERGEN CORPCOM03073E1051,57613,767SH DFND513,750017
AMERISOURCEBERGEN CORPCOM03073E1051471,284SH DFND51,28400
AMERIPRISE FINL INCCOM03076C1064,31917,355SH DFND1217,35500
AMERIPRISE FINL INCCOM03076C1062,2409,002SH DFND159,00200
AMERIPRISE FINL INCCOM03076C1067663,078SH DFND53,051027
AMERIPRISE FINL INCCOM03076C1069,92439,875SH DFND539,5620313
AMERIS BANCORPCOM03076K1083366,635SH DFND126,63500
AMERIS BANCORPCOM03076K10873114,434SH DFND1514,43400
AMERIS BANCORPCOM03076K108571,116SH DFND51,11600
AMERIS BANCORPCOM03076K1089185SH DFND518500
AMETEK INCCOM0311001002,42318,151SH DFND1218,15100
AMETEK INCCOM03110010033250SH DFND1525000
AMETEK INCCOM0311001001,58311,858SH DFND511,85800
AMETEK INCCOM0311001003,82928,682SH DFND528,633049
AMGEN INCCOM03116210075,145308,288SH DFND12308,28800
AMGEN INCCOM03116210010,02441,126SH DFND1539,22601,900
AMGEN INCCOM03116210011,94849,019SH DFND528,42820,55635
AMGEN INCCOM03116210099,316407,449SH DFND5403,94403,505
AMKOR TECHNOLOGY INCCOM0316521008335SH DFND1233500
AMKOR TECHNOLOGY INCCOM0316521001,15548,775SH DFND1548,77500
AMKOR TECHNOLOGY INCCOM03165210012500SH DFND505000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10538675,385SH DFND1575,38500
AMPHASTAR PHARMACEUTICALS INCOM03209R1038399SH DFND1239900
AMPHASTAR PHARMACEUTICALS INCOM03209R10345822,699SH DFND1522,69900
AMPHENOL CORP NEWCL A0320951015,73183,768SH DFND1283,76800
AMPHENOL CORP NEWCL A0320951012253,288SH DFND154903,239
AMPHENOL CORP NEWCL A03209510129424SH DFND542400
AMPHENOL CORP NEWCL A0320951013,72554,457SH DFND554,45700
AMPLIFY ETF TRONLIN RETL ETF0321081023,78829,210SH DFND1229,21000
AMPLIFY ETF TRONLIN RETL ETF03210810226200SH DFND502000
AMPLIFY ETF TRCWP ENHANCED DIV0321084095,875163,818SH DFND12163,81800
AMPLIFY ETF TRBLOCKCHAIN LDR0321086076,042126,747SH DFND12126,74700
AMPLIFY ETF TRBLOCKCHAIN LDR0321086073136,556SH DFND56,55600
AMPLIFY ETF TRBLOCKCHAIN LDR03210860738800SH DFND500800
ANALOG DEVICES INCCOM03265410579,060459,225SH DFND12459,22500
ANALOG DEVICES INCCOM032654105137,730800,010SH DFND15656,1500143,860
ANALOG DEVICES INCCOM03265410584,036488,130SH DFND5486,57201,558
ANALOG DEVICES INCCOM0326541052,38313,843SH DFND513,203112528
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,80024,992SH DFND1224,99200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10813185SH DFND1500185
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108721,000SH DFND5001,000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,88026,113SH DFND526,11300
ANNALY CAPITAL MANAGEMENT INCOM0357104091,176132,407SH DFND12132,40700
ANNALY CAPITAL MANAGEMENT INCOM03571040921123,765SH DFND523,76500
ANNALY CAPITAL MANAGEMENT INCOM03571040976185,687SH DFND585,68700
ANSYS INCCOM03662Q1052,5067,221SH DFND127,22100
ANSYS INCCOM03662Q105157452SH DFND1545200
ANSYS INCCOM03662Q1056011,731SH DFND51,709022
ANSYS INCCOM03662Q10510,75430,985SH DFND530,6820303
ANTERO RESOURCES CORPCOM03674X1061439,500SH DFND129,50000
ANTERO RESOURCES CORPCOM03674X10679352,773SH DFND1552,77300
ANTERO RESOURCES CORPCOM03674X1063210SH DFND521000
ANTHEM INCCOM03675210380,723211,426SH DFND12211,42600
ANTHEM INCCOM036752103136,527357,589SH DFND15297,048060,541
ANTHEM INCCOM0367521033,7999,950SH DFND59,8134133
ANTHEM INCCOM03675210331,18981,690SH DFND580,8770813
ANTERO MIDSTREAM CORPCOM03676B10257154,918SH DFND1254,91800
ANTERO MIDSTREAM CORPCOM03676B102827,904SH DFND57,90400
ANTERO MIDSTREAM CORPCOM03676B1025516SH DFND551600
APA CORPORATIONCOM03743Q108994,568SH DFND124,56800
APA CORPORATIONCOM03743Q10818830SH DFND5820100
APA CORPORATIONCOM03743Q1082169,995SH DFND59,99500
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,46239,583SH DFND1239,58300
APOLLO GLOBAL MGMT INCCOM CL A03768E10556900SH DFND1590000
APOLLO GLOBAL MGMT INCCOM CL A03768E1051242,000SH DFND52,00000
APOLLO GLOBAL MGMT INCCOM CL A03768E10591614,733SH DFND514,73300
APPIAN CORPCL A03782L1015544,021SH DFND124,02100
APPIAN CORPCL A03782L10116SH DFND5600
APPIAN CORPCL A03782L101103745SH DFND574500
APPLE INCCOM037833100372,1972,717,557SH DFND122,717,55700
APPLE INCCOM037833100100,103730,892SH DFND15596,4210134,471
APPLE INCCOM03783310090,317659,439SH DFND5345,362309,0665,011
APPLE INCCOM037833100599,6254,378,102SH DFND54,359,866018,236
APPLE INCCOM0378331005484,000SHCallDFND12000
APPLE INCCOM0378331006034,400SHPutDFND12000
APPLE INCCOM03783310068500SHPutDFND5000
APPLIED MATLS INCCOM03822210522,286156,499SH DFND12156,49900
APPLIED MATLS INCCOM0382221055,80340,750SH DFND1540,75000
APPLIED MATLS INCCOM03822210547,036330,307SH DFND5329,7820525
APPLIED MATLS INCCOM0382221051,85813,046SH DFND510,7612,2850
APTARGROUP INCCOM0383361037065,013SH DFND125,01300
APTARGROUP INCCOM03833610314SH DFND15400
APTARGROUP INCCOM0383361034,91834,917SH DFND534,91700
ARAMARKCOM03852U10689824,095SH DFND1224,09500
ARAMARKCOM03852U1064100SH DFND510000
ARAMARKCOM03852U10645112,109SH DFND511,9160193
ARCBEST CORPCOM03937C10591415,709SH DFND1515,70900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033069,838SH DFND129,83800
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032257,238SH DFND157,23800
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203892,869SH DFND52,86900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2037220SH DFND522000
ARCH RESOURCES INCCL A03940R10717295SH DFND1229500
ARCH RESOURCES INCCL A03940R1071,68829,622SH DFND1529,62200
ARCHER DANIELS MIDLAND COCOM0394831024,04066,666SH DFND1266,66600
ARCHER DANIELS MIDLAND COCOM0394831024827,955SH DFND157,95500
ARCHER DANIELS MIDLAND COCOM0394831021,53825,380SH DFND58,85816,5220
ARCHER DANIELS MIDLAND COCOM0394831021,65227,254SH DFND527,25400
ARCOSA INCCOM0396531002313,937SH DFND123,93700
ARCOSA INCCOM0396531003,37357,431SH DFND1557,43100
ARCOSA INCCOM0396531005319,036SH DFND58,8920144
ARCOSA INCCOM03965310052882SH DFND588200
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10130,638481,808SH DFND12481,80800
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10118285SH DFND1528500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1016,27798,714SH DFND598,1370577
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011332,095SH DFND5952,0000
ARGAN INCCOM04010E10947810,000SH DFND1210,00000
ARES CAPITAL CORPCOM04010L1034,019205,161SH DFND12205,16100
ARES CAPITAL CORPCOM04010L10325813,154SH DFND513,15400
ARES CAPITAL CORPCOM04010L10360030,639SH DFND530,63900
ARES COML REAL ESTATE CORPCOM04013V10814710,000SH DFND1210,00000
ARISTA NETWORKS INCCOM040413106216595SH DFND1259500
ARISTA NETWORKS INCCOM04041310613SH DFND15300
ARISTA NETWORKS INCCOM04041310691251SH DFND51511000
ARISTA NETWORKS INCCOM0404131067812,155SH DFND52,15500
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507181,613SH DFND121,61300
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550793581,843SH DFND581,84300
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,02818,907SH DFND1218,90700
ARMSTRONG WORLD INDS INC NEWCOM04247X10246430SH DFND1543000
ARMSTRONG WORLD INDS INC NEWCOM04247X102324SH DFND52400
ARMSTRONG WORLD INDS INC NEWCOM04247X10282769SH DFND576900
ARROW ELECTRS INCCOM0427351003693,244SH DFND123,24400
ARROW ELECTRS INCCOM0427351003,33729,315SH DFND1529,31500
ARROW ELECTRS INCCOM04273510029252SH DFND525200
ARROW ELECTRS INCCOM0427351004904,305SH DFND54,30500
ARTISAN PARTNERS ASSET MGMTCL A04316A10857611,339SH DFND1211,33900
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,69033,247SH DFND533,24700
ASANA INCCL A04342Y1043084,963SH DFND124,96300
ASANA INCCL A04342Y1044978,017SH DFND57,6770340
ASANA INCCL A04342Y10431500SH DFND505000
ASBURY AUTOMOTIVE GROUP INCCOM0434361043281,916SH DFND121,91600
ASBURY AUTOMOTIVE GROUP INCCOM04343610499580SH DFND558000
ASBURY AUTOMOTIVE GROUP INCCOM043436104315SH DFND51500
ASHLAND GLOBAL HLDGS INCCOM0441861041011,157SH DFND121,15700
ASHLAND GLOBAL HLDGS INCCOM04418610405SH DFND15500
ASHLAND GLOBAL HLDGS INCCOM0441861041211,380SH DFND538001,000
ASHLAND GLOBAL HLDGS INCCOM0441861043,53440,383SH DFND540,38300
ASPEN TECHNOLOGY INCCOM0453271031,78512,978SH DFND1212,97800
ASPEN TECHNOLOGY INCCOM04532710315SH DFND15500
ASPEN TECHNOLOGY INCCOM0453271032802,036SH DFND52,03600
ASPEN TECHNOLOGY INCCOM0453271032,64919,263SH DFND519,252011
ASSURANT INCCOM04621X1082051,315SH DFND121,31500
ASSURANT INCCOM04621X10817110SH DFND1511000
ASSURANT INCCOM04621X10841260SH DFND5801800
ASSURANT INCCOM04621X1081,1037,060SH DFND57,06000
ASTRAZENECA PLCSPONSORED ADR0463531083,59059,932SH DFND1259,93200
ASTRAZENECA PLCSPONSORED ADR04635310855912SH DFND1591200
ASTRAZENECA PLCSPONSORED ADR0463531083115,190SH DFND54,6005900
ASTRAZENECA PLCSPONSORED ADR0463531084,06267,818SH DFND567,0930725
AT HOME GROUP INCCOM04650Y1002667,217SH DFND127,21700
AT HOME GROUP INCCOM04650Y100120SH DFND52000
ATLANTIC UN BANKSHARES CORPCOM04911A10736610,107SH DFND1210,10700
ATLANTIC UN BANKSHARES CORPCOM04911A107581,600SH DFND151,0000600
ATLANTIC UN BANKSHARES CORPCOM04911A1073,22989,153SH DFND589,15300
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053124,574SH DFND124,57400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,05115,430SH DFND1515,43000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205337SH DFND53700
ATMOS ENERGY CORPCOM0495601055545,769SH DFND125,76900
ATMOS ENERGY CORPCOM0495601051491,553SH DFND51,55300
ATRICURE INCCOM04963C2091,37617,345SH DFND1217,34500
ATRICURE INCCOM04963C209221SH DFND52100
ATRICURE INCCOM04963C2092262,851SH DFND52,85100
ATOMERA INCCOM04965B10028713,400SH DFND1213,40000
AUTODESK INCCOM05276910627,40793,893SH DFND1293,89300
AUTODESK INCCOM0527691062,4218,294SH DFND158,29400
AUTODESK INCCOM05276910631,700108,598SH DFND5107,6420956
AUTODESK INCCOM0527691062,8859,883SH DFND59,8341138
AUTOMATIC DATA PROCESSING INCOM05301510326,062131,217SH DFND12131,21700
AUTOMATIC DATA PROCESSING INCOM05301510315,20876,569SH DFND1561,994014,575
AUTOMATIC DATA PROCESSING INCOM0530151032,19911,073SH DFND57,5893,42856
AUTOMATIC DATA PROCESSING INCOM05301510321,366107,572SH DFND5107,2670305
AUTONATION INCCOM05329W1025635,943SH DFND125,94300
AUTONATION INCCOM05329W1021,32313,956SH DFND1513,95600
AUTONATION INCCOM05329W1022,56127,010SH DFND527,01000
AUTOZONE INCCOM05333210215,90110,656SH DFND1210,65600
AUTOZONE INCCOM05333210225,38317,010SH DFND1511,80205,208
AUTOZONE INCCOM0533321024,8443,246SH DFND53,231015
AUTOZONE INCCOM053332102548367SH DFND5261997
AVALARA INCCOM05338G1065,01030,966SH DFND1230,96600
AVALARA INCCOM05338G1062091,294SH DFND51,29400
AVALARA INCCOM05338G106210SH DFND51000
AVALONBAY CMNTYS INCCOM0534841012971,421SH DFND121,42100
AVALONBAY CMNTYS INCCOM053484101113540SH DFND5405000
AVALONBAY CMNTYS INCCOM0534841012211,060SH DFND51,06000
AVAYA HLDGS CORPCOM05351X101150SH DFND125000
AVAYA HLDGS CORPCOM05351X1012017,484SH DFND57,48400
AVANTOR INCCOM05352A1001,98255,827SH DFND1255,82700
AVANTOR INCCOM05352A100120SH DFND152000
AVANTOR INCCOM05352A10088824,997SH DFND524,8910106
AVANTOR INCCOM05352A100742,087SH DFND52,08700
AVERY DENNISON CORPCOM0536111095,44225,885SH DFND1225,88500
AVERY DENNISON CORPCOM05361110917,58683,647SH DFND1583,64700
AVERY DENNISON CORPCOM05361110910,07147,902SH DFND547,6880214
AVERY DENNISON CORPCOM0536111091,3116,235SH DFND56,04215043
AVIENT CORPORATIONCOM05368V1062,40448,894SH DFND1248,89400
AVIENT CORPORATIONCOM05368V10619,065387,807SH DFND15387,80700
AVIENT CORPORATIONCOM05368V1062354,776SH DFND54,77600
AVIENT CORPORATIONCOM05368V10611215SH DFND521500
AVISTA CORPCOM05379B1071152,687SH DFND122,68700
AVISTA CORPCOM05379B10769216,220SH DFND1516,22000
AVISTA CORPCOM05379B1071222,856SH DFND52,85600
AVNET INCCOM053807103962,389SH DFND122,38900
AVNET INCCOM0538071032917,252SH DFND157,25200
AXON ENTERPRISE INCCOM05464C1014032,280SH DFND122,28000
AXON ENTERPRISE INCCOM05464C1012251,273SH DFND51,1280145
AXOS FINANCIAL INCCOM05465C1001,35329,158SH DFND1229,15800
AXOS FINANCIAL INCCOM05465C1006140SH DFND514000
AZEK CO INCCL A05478C1054109,661SH DFND129,66100
AZEK CO INCCL A05478C10518423SH DFND1542300
B & G FOODS INC NEWCOM05508R1062,35071,652SH DFND1271,65200
B & G FOODS INC NEWCOM05508R10613400SH DFND540000
B & G FOODS INC NEWCOM05508R106331,000SH DFND51,00000
BCE INCCOM NEW05534B76014,808300,235SH DFND12300,23500
BCE INCCOM NEW05534B76074615,133SH DFND514,7314020
BCE INCCOM NEW05534B76015,826320,888SH DFND5318,77602,112
BHP GROUP PLCSPONSORED ADR05545E2091803,021SH DFND123,02100
BHP GROUP PLCSPONSORED ADR05545E20936610SH DFND1561000
BHP GROUP PLCSPONSORED ADR05545E20906SH DFND5600
BJS WHSL CLUB HLDGS INCCOM05550J10151010,714SH DFND1210,71400
BJS WHSL CLUB HLDGS INCCOM05550J10111,572243,220SH DFND15243,22000
BJS WHSL CLUB HLDGS INCCOM05550J1016,312132,670SH DFND5132,67000
BP PLCSPONSORED ADR0556221044,539171,801SH DFND12171,80100
BP PLCSPONSORED ADR05562210477029,146SH DFND1527,45401,692
BP PLCSPONSORED ADR05562210439214,820SH DFND514,170400250
BP PLCSPONSORED ADR0556221043,702140,125SH DFND5138,62501,500
B. RILEY FINANCIAL INCCOM05580M1083234,275SH DFND124,27500
BWX TECHNOLOGIES INCCOM05605H1003856,632SH DFND126,63200
BWX TECHNOLOGIES INCCOM05605H10016274SH DFND1527400
BWX TECHNOLOGIES INCCOM05605H10044761SH DFND576100
BADGER METER INCCOM0565251088008,149SH DFND128,14900
BADGER METER INCCOM05652510820207SH DFND1520700
BADGER METER INCCOM0565251082993,050SH DFND53,05000
BADGER METER INCCOM0565251082852,901SH DFND52,90100
BAIDU INCSPON ADR REP A0567521082,58912,698SH DFND1212,69800
BAIDU INCSPON ADR REP A056752108113554SH DFND1555400
BAIDU INCSPON ADR REP A05675210848237SH DFND523700
BAIDU INCSPON ADR REP A0567521086223,052SH DFND52,990062
BAKER HUGHES COMPANYCL A05722G10094641,361SH DFND1241,36100
BAKER HUGHES COMPANYCL A05722G100130SH DFND50300
BAKER HUGHES COMPANYCL A05722G1001436,268SH DFND56,26800
BALCHEM CORPCOM057665200106808SH DFND1280800
BALCHEM CORPCOM057665200105798SH DFND56480150
BALL CORPCOM05849810620,736255,936SH DFND12255,93600
BALL CORPCOM05849810635,642439,917SH DFND15309,3020130,615
BALL CORPCOM0584981063,51043,324SH DFND543,245079
BALL CORPCOM0584981062583,180SH DFND53,18000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101721116,099SH DFND12116,09900
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10159295,335SH DFND1595,33500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10116025,720SH DFND525,1200600
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1012,378382,976SH DFND5382,3580618
BANCO SANTANDER S.A.ADR05964H10515539,558SH DFND1239,55800
BANCO SANTANDER S.A.ADR05964H105123,196SH DFND53,19600
BANDWIDTH INCCOM CL A05988J1034283,104SH DFND123,10400
BANDWIDTH INCCOM CL A05988J10393673SH DFND567300
BANDWIDTH INCCOM CL A05988J103537SH DFND53700
BK OF AMERICA CORPCOM06050510489,3772,167,775SH DFND122,167,77500
BK OF AMERICA CORPCOM06050510414,912361,690SH DFND15293,185068,505
BK OF AMERICA CORPCOM060505104116,3982,823,127SH DFND52,810,902012,225
BK OF AMERICA CORPCOM06050510414,747357,684SH DFND5245,015107,9874,682
BANK HAWAII CORPCOM0625401091,73220,568SH DFND1220,56800
BANK HAWAII CORPCOM06254010951604SH DFND1560400
BANK HAWAII CORPCOM06254010924283SH DFND528300
BANK HAWAII CORPCOM0625401091732,049SH DFND52,04900
BANK MONTREAL QUECOM0636711011,12010,917SH DFND1210,91700
BANK MONTREAL QUECOM0636711011,17511,458SH DFND511,45800
BANK MONTREAL QUECOM06367110121200SH DFND502000
BANK NEW YORK MELLON CORPCOM06405810011,999234,216SH DFND12234,21600
BANK NEW YORK MELLON CORPCOM0640581001052,058SH DFND152,05800
BANK NEW YORK MELLON CORPCOM0640581003,91876,477SH DFND576,391086
BANK NEW YORK MELLON CORPCOM0640581001,23424,091SH DFND518,0045,985102
BANK OZKCOM06417N10360014,232SH DFND1214,23200
BANK OZKCOM06417N1031,74741,449SH DFND1541,44900
BANK OZKCOM06417N1031704,044SH DFND54,04400
BANKUNITED INCCOM06652K10379618,637SH DFND1518,63700
BANKUNITED INCCOM06652K10311254SH DFND525400
BARCLAYS PLCADR06738E20474677,298SH DFND1277,29800
BARCLAYS PLCADR06738E20431832,949SH DFND1532,94900
BARCLAYS PLCADR06738E204343,508SH DFND53,50800
BARCLAYS PLCADR06738E20433534,682SH DFND534,68200
BARINGS BDC INCCOM06759L10374570,560SH DFND1270,56000
BARRICK GOLD CORPCOM0679011081,93293,422SH DFND1293,42200
BARRICK GOLD CORPCOM06790110816795SH DFND1579500
BARRICK GOLD CORPCOM06790110821110,202SH DFND510,127075
BARRICK GOLD CORPCOM06790110815710SH DFND571000
BASSETT FURNITURE INDS INCCOM070203104251,036SH DFND121,03600
BASSETT FURNITURE INDS INCCOM0702031041636,711SH DFND56,71100
BASSETT FURNITURE INDS INCCOM0702031041,14146,854SH DFND546,85400
BAUSCH HEALTH COS INCCOM07173410734011,587SH DFND1211,58700
BAUSCH HEALTH COS INCCOM071734107381,300SH DFND51,30000
BAXTER INTL INCCOM0718131093,90348,481SH DFND1248,48100
BAXTER INTL INCCOM0718131092473,072SH DFND153,07200
BAXTER INTL INCCOM0718131097729,594SH DFND57,3322,2620
BAXTER INTL INCCOM0718131096,68583,045SH DFND582,8070238
BEACON ROOFING SUPPLY INCCOM0736851093256,110SH DFND126,11000
BEACON ROOFING SUPPLY INCCOM0736851091803,380SH DFND53,38000
BEACON ROOFING SUPPLY INCCOM07368510911198SH DFND501980
BEAM GLOBALCOM07373B10948112,550SH DFND1212,55000
BEAZER HOMES USA INCCOM NEW07556Q88142121,808SH DFND1521,80800
BEAZER HOMES USA INCCOM NEW07556Q881010SH DFND51000
BECTON DICKINSON & COCOM0758871096,46226,572SH DFND1226,57200
BECTON DICKINSON & COCOM0758871091,3745,651SH DFND155,65100
BECTON DICKINSON & COCOM07588710911,37346,766SH DFND546,6230143
BECTON DICKINSON & COCOM0758871095832,396SH DFND55931,8030
BED BATH & BEYOND INCCOM0758961002948,838SH DFND128,83800
BELDEN INCCOM07745410610202SH DFND1220200
BELDEN INCCOM07745410610,031198,368SH DFND15198,36800
BELDEN INCCOM077454106117SH DFND51700
BENTLEY SYS INCCOM CL B08265T2081,92829,764SH DFND1229,76400
BENTLEY SYS INCCOM CL B08265T2081,56624,169SH DFND524,16900
BERKELEY LTS INCCOM0843101013227,195SH DFND127,19500
BERKELEY LTS INCCOM084310101801,791SH DFND51,79100
BERKELEY LTS INCCOM084310101118SH DFND51800
BERKLEY W R CORPCOM0844231022,42332,556SH DFND1232,55600
BERKLEY W R CORPCOM08442310246615SH DFND1561500
BERKLEY W R CORPCOM0844231021,97226,488SH DFND526,48800
BERKSHIRE HATHAWAY INC DELCL B NEW084670702127,543458,921SH DFND12458,92100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,23818,846SH DFND154,987013,859
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,39548,198SH DFND518,59529,50895
BERKSHIRE HATHAWAY INC DELCL B NEW08467070282,861298,147SH DFND5296,93501,212
BERRY GLOBAL GROUP INCCOM08579W1033986,096SH DFND126,09600
BERRY GLOBAL GROUP INCCOM08579W1031,93429,649SH DFND1529,64900
BERRY GLOBAL GROUP INCCOM08579W1032223,399SH DFND53,39900
BEST BUY INCCOM0865161013,66131,837SH DFND1231,83700
BEST BUY INCCOM08651610111100SH DFND1510000
BEST BUY INCCOM0865161016575,718SH DFND55,6030115
BEST BUY INCCOM0865161017,79067,751SH DFND567,3160435
BHP GROUP LTDSPONSORED ADS0886061083,79752,129SH DFND1252,12900
BHP GROUP LTDSPONSORED ADS0886061086318,660SH DFND158,66000
BHP GROUP LTDSPONSORED ADS0886061082,97040,778SH DFND540,727051
BHP GROUP LTDSPONSORED ADS0886061082072,839SH DFND52,742097
BEYOND MEAT INCCOM08862E1091,91912,186SH DFND1212,18600
BEYOND MEAT INCCOM08862E1091721,090SH DFND51,09000
BIG LOTS INCCOM0893021035007,578SH DFND127,57800
BIG LOTS INCCOM08930210330461SH DFND5411050
BIGCOMMERCE HLDGS INCCOM SER 108975P1084677,200SH DFND127,20000
BIGCOMMERCE HLDGS INCCOM SER 108975P1081492,291SH DFND52,29100
BIGCOMMERCE HLDGS INCCOM SER 108975P108119SH DFND51900
BILIBILI INCSPONS ADS REP Z0900401061,63213,396SH DFND1213,39600
BIO RAD LABS INCCL A0905722078561,329SH DFND121,32900
BIO RAD LABS INCCL A09057220712SH DFND15200
BIO RAD LABS INCCL A090572207106164SH DFND516400
BIO RAD LABS INCCL A0905722076,81210,573SH DFND510,57102
BIOMARIN PHARMACEUTICAL INCCOM09061G1014104,918SH DFND124,91800
BIOMARIN PHARMACEUTICAL INCCOM09061G10123279SH DFND1527900
BIOMARIN PHARMACEUTICAL INCCOM09061G1012392,861SH DFND52,841020
BIOMARIN PHARMACEUTICAL INCCOM09061G10141492SH DFND549200
BIOGEN INCCOM09062X10311,65533,658SH DFND1233,65800
BIOGEN INCCOM09062X103306884SH DFND1588400
BIOGEN INCCOM09062X10316,44847,500SH DFND547,2980202
BIOGEN INCCOM09062X103154444SH DFND5434100
BIO-TECHNE CORPCOM09073M1041,7903,975SH DFND123,97500
BIO-TECHNE CORPCOM09073M104510SH DFND151000
BIO-TECHNE CORPCOM09073M104402893SH DFND5938000
BIO-TECHNE CORPCOM09073M1041,0682,373SH DFND52,37102
BIONTECH SESPONSORED ADS09075V1025102,280SH DFND122,28000
BJS RESTAURANTS INCCOM09180C1061523,094SH DFND123,09400
BJS RESTAURANTS INCCOM09180C1067148SH DFND501480
BJS RESTAURANTS INCCOM09180C1061172,389SH DFND52,38900
BLACK KNIGHT INCCOM09215C1051,54119,760SH DFND1219,76000
BLACK KNIGHT INCCOM09215C1052933,752SH DFND152,30901,443
BLACK KNIGHT INCCOM09215C1057089,079SH DFND59,07900
BLACK KNIGHT INCCOM09215C10540511SH DFND551100
BLACK STONE MINERALS L PCOM UNIT09225M10119217,851SH DFND1517,85100
BLACKBERRY LTDCOM09228F10336329,671SH DFND1229,67100
BLACKBERRY LTDCOM09228F103322,600SH DFND52,60000
BLACKLINE INCCOM09239B1091,28211,522SH DFND1211,52200
BLACKLINE INCCOM09239B109111SH DFND51100
BLACKLINE INCCOM09239B1091451,300SH DFND51,0550245
BLACKROCK INCCOM09247X10177,36288,417SH DFND1288,41700
BLACKROCK INCCOM09247X1011,5191,736SH DFND151,73600
BLACKROCK INCCOM09247X1013,8734,426SH DFND59233,5030
BLACKROCK INCCOM09247X10154,15461,892SH DFND561,7640128
BLACKSTONE GROUP INCCOM09260D10714,979154,198SH DFND12154,19800
BLACKSTONE GROUP INCCOM09260D1071161,195SH DFND57954000
BLACKSTONE GROUP INCCOM09260D1072,39124,617SH DFND522,68401,933
BLOCK H & R INCCOM093671105572,437SH DFND122,43700
BLOCK H & R INCCOM0936711051,41560,250SH DFND1560,25000
BLOCK H & R INCCOM09367110538116,220SH DFND516,22000
BLOOM ENERGY CORPCOM CL A0937121071224,550SH DFND124,55000
BLOOM ENERGY CORPCOM CL A093712107963,560SH DFND53,56000
BLOOMIN BRANDS INCCOM09423510844816,501SH DFND1216,50100
BLOOMIN BRANDS INCCOM09423510814505SH DFND550500
BLOOMIN BRANDS INCCOM094235108285SH DFND58500
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10215014,233SH DFND1214,23300
BOEING COCOM09702310538,381160,215SH DFND12160,21500
BOEING COCOM0970231053,23913,520SH DFND1513,505015
BOEING COCOM0970231055,99925,043SH DFND523,5171,51610
BOEING COCOM09702310529,313122,363SH DFND5121,25701,106
BOEING COCOM0970231055992,500SHCallDFND12000
BOEING COCOM0970231052401,000SHPutDFND12000
BOISE CASCADE CO DELCOM09739D1001,91332,781SH DFND1232,78100
BOISE CASCADE CO DELCOM09739D1001,06818,308SH DFND1518,30800
BOISE CASCADE CO DELCOM09739D100120SH DFND52000
BONANZA CREEK ENERGY INCCOM NEW09779340059912,732SH DFND1512,73200
BOOKING HOLDINGS INCCOM09857L10832,59514,897SH DFND1214,89700
BOOKING HOLDINGS INCCOM09857L1083315SH DFND151500
BOOKING HOLDINGS INCCOM09857L108464212SH DFND5180032
BOOKING HOLDINGS INCCOM09857L1084,8622,222SH DFND52,22101
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,76420,703SH DFND1220,70300
BOOZ ALLEN HAMILTON HLDG CORCL A09950210623268SH DFND1526800
BOOZ ALLEN HAMILTON HLDG CORCL A099502106228SH DFND52800
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,12736,709SH DFND536,70900
BORGWARNER INCCOM09972410687618,057SH DFND1218,05700
BORGWARNER INCCOM09972410639800SH DFND1580000
BORGWARNER INCCOM09972410657411,835SH DFND511,83500
BORGWARNER INCCOM09972410629589SH DFND558900
BOSTON BEER INCCL A100557107260255SH DFND1225500
BOSTON BEER INCCL A1005571071818SH DFND51800
BOSTON PROPERTIES INCCOM1011211015184,520SH DFND124,52000
BOSTON PROPERTIES INCCOM10112110123201SH DFND1520100
BOSTON PROPERTIES INCCOM101121101106925SH DFND592500
BOSTON SCIENTIFIC CORPCOM10113710716,736391,385SH DFND12391,38500
BOSTON SCIENTIFIC CORPCOM10113710719,771462,372SH DFND15320,9590141,413
BOSTON SCIENTIFIC CORPCOM10113710790321,114SH DFND512,6758,4390
BOSTON SCIENTIFIC CORPCOM1011371078,594200,991SH DFND5200,2640727
BOX INCCL A10316T10425710,046SH DFND1210,04600
BOYD GAMING CORPCOM10330410165810,704SH DFND1210,70400
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,11414,372SH DFND1214,37200
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,31329,315SH DFND529,31500
BRIGHTHOUSE FINL INCCOM10922N10320441SH DFND1244100
BRIGHTHOUSE FINL INCCOM10922N1034139,074SH DFND159,07400
BRIGHTHOUSE FINL INCCOM10922N10324523SH DFND552300
BRIGHTSPHERE INVT GROUP INCCOM10948W10316700SH DFND1270000
BRIGHTSPHERE INVT GROUP INCCOM10948W1035,668241,922SH DFND15241,92200
BRINKS COCOM1096961041642,130SH DFND122,13000
BRINKS COCOM1096961041431,858SH DFND51,6970161
BRISTOL-MYERS SQUIBB COCOM11012210869,9361,046,629SH DFND121,046,62900
BRISTOL-MYERS SQUIBB COCOM11012210855,624832,451SH DFND15638,1780194,273
BRISTOL-MYERS SQUIBB COCOM11012210814,566217,986SH DFND5147,42668,4022,158
BRISTOL-MYERS SQUIBB COCOM11012210870,8501,060,306SH DFND51,056,88303,423
BRITISH AMERN TOB PLCSPONSORED ADR11044810714,661372,950SH DFND12372,95000
BRITISH AMERN TOB PLCSPONSORED ADR11044810747111,985SH DFND1511,98500
BRITISH AMERN TOB PLCSPONSORED ADR11044810758514,889SH DFND514,2186710
BRITISH AMERN TOB PLCSPONSORED ADR11044810712,347314,085SH DFND5312,38301,702
BRIXMOR PPTY GROUP INCCOM11120U1054170SH DFND1217000
BRIXMOR PPTY GROUP INCCOM11120U1051,13649,650SH DFND1549,65000
BROADRIDGE FINL SOLUTIONS INCOM11133T10313,33382,540SH DFND1282,54000
BROADRIDGE FINL SOLUTIONS INCOM11133T1037,39245,760SH DFND1531,276014,484
BROADRIDGE FINL SOLUTIONS INCOM11133T10314,24188,166SH DFND587,5840582
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,5709,722SH DFND59,657650
BROADSTONE NET LEASE INCCOM11135E20326311,219SH DFND1211,21900
BROADSTONE NET LEASE INCCOM11135E20373131,226SH DFND1531,22600
BROADCOM INCCOM11135F10158,003121,641SH DFND12121,64100
BROADCOM INCCOM11135F1014,0988,594SH DFND158,59400
BROADCOM INCCOM11135F1014,0068,402SH DFND55,8772,5250
BROADCOM INCCOM11135F10136,57276,697SH DFND576,1740523
BROOKDALE SR LIVING INCCOM11246310410413,190SH DFND1213,19000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,489166,525SH DFND12166,52500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510487817,229SH DFND1517,22900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510423451SH DFND52202310
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,11441,464SH DFND541,46400
BROOKFIELD PPTY REIT INCCL A11282X1031387,327SH DFND127,32700
BROOKFIELD PPTY REIT INCCL A11282X103814,314SH DFND54,31400
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052255,371SH DFND125,37100
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105250SH DFND55000
BROOKS AUTOMATION INC NEWCOM1143401023,82740,162SH DFND1240,16200
BROOKS AUTOMATION INC NEWCOM11434010277811SH DFND1581100
BROOKS AUTOMATION INC NEWCOM114340102771SH DFND57100
BROOKS AUTOMATION INC NEWCOM1143401025295,547SH DFND55,3920155
BROWN & BROWN INCCOM11523610165712,367SH DFND1212,36700
BROWN & BROWN INCCOM1152361011,54229,024SH DFND529,02400
BROWN & BROWN INCCOM1152361011923,616SH DFND53,3862300
BROWN FORMAN CORPCL A1156371001291,833SH DFND121,83300
BROWN FORMAN CORPCL A1156371002583,660SH DFND53,66000
BROWN FORMAN CORPCL A1156371001972,789SH DFND52,78900
BROWN FORMAN CORPCL B1156372097,47299,710SH DFND1299,71000
BROWN FORMAN CORPCL B1156372096188,246SH DFND58,24600
BRUNSWICK CORPCOM1170431091391,398SH DFND121,39800
BRUNSWICK CORPCOM1170431091851,855SH DFND51,85500
BRYN MAWR BK CORPCOM11766510937874SH DFND1287400
BRYN MAWR BK CORPCOM11766510967315,950SH DFND515,95000
BTRS HOLDINGS INCCOM CL 111778X10422017,455SH DFND1217,45500
BURLINGTON STORES INCCOM1220171069202,856SH DFND122,85600
BURLINGTON STORES INCCOM12201710638SH DFND5800
BURLINGTON STORES INCCOM1220171064,09912,731SH DFND512,73100
BUTTERFLY NETWORK INCCOM CL A1241551023,312228,715SH DFND12228,71500
CAE INCCOM12476510894230,600SH DFND1230,60000
CAE INCCOM1247651081,79058,126SH DFND558,12600
CAE INCCOM1247651088265SH DFND526500
CBIZ INCCOM1248051022537,730SH DFND127,73000
CBIZ INCCOM12480510211322SH DFND503220
CBIZ INCCOM1248051021805,501SH DFND55,50100
CBOE GLOBAL MKTS INCCOM12503M1085414,540SH DFND124,54000
CBOE GLOBAL MKTS INCCOM12503M1084693,937SH DFND53,93700
CBOE GLOBAL MKTS INCCOM12503M10824200SH DFND502000
CBRE GROUP INCCL A12504L10923,146269,985SH DFND12269,98500
CBRE GROUP INCCL A12504L10959,275691,416SH DFND15478,3490213,067
CBRE GROUP INCCL A12504L1095025,854SH DFND55,85400
CBRE GROUP INCCL A12504L1098,00293,345SH DFND592,6180727
CDK GLOBAL INCCOM12508E1011,19223,996SH DFND1223,99600
CDK GLOBAL INCCOM12508E1014328,691SH DFND155,51903,172
CDK GLOBAL INCCOM12508E1012,34647,222SH DFND546,8850337
CDK GLOBAL INCCOM12508E1011172,352SH DFND52,35200
CDW CORPCOM12514G1088,49348,630SH DFND1248,63000
CDW CORPCOM12514G1081,90710,920SH DFND1510,853067
CDW CORPCOM12514G1081,3967,993SH DFND57,912081
CDW CORPCOM12514G10814,05980,496SH DFND579,8290667
CF INDS HLDGS INCCOM1252691002,63451,192SH DFND1251,19200
CF INDS HLDGS INCCOM1252691001983,839SH DFND153,83900
CF INDS HLDGS INCCOM125269100367SH DFND56700
CF INDS HLDGS INCCOM12526910029565SH DFND556500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,53237,708SH DFND1237,70800
C H ROBINSON WORLDWIDE INCCOM NEW12541W209335SH DFND153500
C H ROBINSON WORLDWIDE INCCOM NEW12541W20918,954202,351SH DFND5201,5420809
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093393,618SH DFND53,4132050
CIGNA CORP NEWCOM1255231006,88229,030SH DFND1229,03000
CIGNA CORP NEWCOM1255231005,73724,201SH DFND1521,57302,628
CIGNA CORP NEWCOM1255231002,84912,019SH DFND58,0763,9430
CIGNA CORP NEWCOM1255231009,60740,525SH DFND540,500025
CIT GROUP INCCOM NEW1255818012234,314SH DFND124,31400
CMC MATERIALS INCCOM12571T1001961,299SH DFND121,29900
CMC MATERIALS INCCOM12571T10066438SH DFND543800
CME GROUP INCCOM12572Q1059,17743,149SH DFND1243,14900
CME GROUP INCCOM12572Q105839SH DFND153900
CME GROUP INCCOM12572Q1055462,566SH DFND51,2961,2700
CME GROUP INCCOM12572Q1056,63631,200SH DFND531,0330167
CME GROUP INCCOM12572Q1051,5537,300SHCallDFND12000
CMS ENERGY CORPCOM12589610018,614315,068SH DFND12315,06800
CMS ENERGY CORPCOM12589610021352SH DFND1535200
CMS ENERGY CORPCOM1258961003616,111SH DFND51,5194,5920
CMS ENERGY CORPCOM1258961009,279157,053SH DFND5156,3790674
CRA INTL INCCOM12618T10516SH DFND12600
CRA INTL INCCOM12618T1054214,921SH DFND154,92100
CRA INTL INCCOM12618T105561SH DFND56100
CRH PLCADR12626K2031,15322,680SH DFND1222,68000
CRH PLCADR12626K20312245SH DFND524500
CRH PLCADR12626K2031412,774SH DFND52,751023
CSG SYS INTL INCCOM1263491092876,078SH DFND126,07800
CSG SYS INTL INCCOM1263491092164,572SH DFND54,57200
CSX CORPCOM1264081039,692302,125SH DFND12302,12500
CSX CORPCOM1264081031133,531SH DFND153,53100
CSX CORPCOM1264081031,84057,366SH DFND550,2147,1520
CSX CORPCOM12640810333,1301,032,718SH DFND51,031,35001,368
CNX RES CORPCOM12653C108594,307SH DFND124,30700
CNX RES CORPCOM12653C10815,1651,110,148SH DFND15855,0520255,096
CNX RES CORPCOM12653C108171,250SH DFND51,25000
CVR ENERGY INCCOM12662P1081,988110,672SH DFND12110,67200
CVR ENERGY INCCOM12662P1082128SH DFND512800
CVS HEALTH CORPCOM126650100100,9601,209,975SH DFND121,209,97500
CVS HEALTH CORPCOM126650100124,5891,493,151SH DFND151,231,7870261,364
CVS HEALTH CORPCOM12665010031,912382,455SH DFND5379,56102,894
CVS HEALTH CORPCOM1266501005,10961,225SH DFND535,33425,368523
CABOT OIL & GAS CORPCOM12709710310,715613,666SH DFND12613,66600
CABOT OIL & GAS CORPCOM12709710338,2962,193,338SH DFND151,862,9300330,408
CABOT OIL & GAS CORPCOM1270971034,733271,078SH DFND5267,50603,572
CABOT OIL & GAS CORPCOM12709710328216,144SH DFND515,8940250
CACI INTL INCCL A1271903042721,068SH DFND121,06800
CACI INTL INCCL A12719030417,87170,050SH DFND1570,05000
CACI INTL INCCL A127190304220861SH DFND586100
CADENCE DESIGN SYSTEM INCCOM1273871082,77020,248SH DFND1220,24800
CADENCE DESIGN SYSTEM INCCOM1273871081,82813,360SH DFND513,310050
CADENCE DESIGN SYSTEM INCCOM127387108133970SH DFND597000
CAESARS ENTERTAINMENT INC NECOM12769G1001361,313SH DFND121,31300
CAESARS ENTERTAINMENT INC NECOM12769G1009529,175SH DFND59,17500
CAL MAINE FOODS INCCOM NEW1280302021714,728SH DFND124,72800
CAL MAINE FOODS INCCOM NEW12803020218,103499,931SH DFND15392,3790107,552
CAL MAINE FOODS INCCOM NEW1280302022667,341SH DFND57,34100
CALERES INCCOM12950010418660SH DFND1266000
CALERES INCCOM12950010473727,000SH DFND527,00000
CALIFORNIA WTR SVC GROUPCOM1307881021993,579SH DFND123,57900
CALIFORNIA WTR SVC GROUPCOM1307881026112SH DFND501120
CALIFORNIA WTR SVC GROUPCOM1307881021883,393SH DFND53,39300
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER13147610316123,394SH DFND1223,39400
CAMDEN PPTY TRSH BEN INT1331311022631,986SH DFND121,98600
CAMDEN PPTY TRSH BEN INT133131102120902SH DFND590200
CAMPBELL SOUP COCOM1344291092,79661,340SH DFND1261,34000
CAMPBELL SOUP COCOM13442910944970SH DFND597000
CAMPBELL SOUP COCOM13442910940880SH DFND588000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062866,538SH DFND126,53800
CANADA GOOSE HLDGS INCSHS SUB VTG13508610612269SH DFND526900
CANADIAN IMP BK COMMCOM13606910115,019131,903SH DFND12131,90300
CANADIAN IMP BK COMMCOM136069101759SH DFND155900
CANADIAN IMP BK COMMCOM1360691019258,126SH DFND57,8392870
CANADIAN IMP BK COMMCOM13606910113,366117,387SH DFND5117,0080379
CANADIAN NATL RY COCOM1363751021,25111,856SH DFND1211,85600
CANADIAN NATL RY COCOM1363751022442,314SH DFND152,31400
CANADIAN NATL RY COCOM1363751022,49223,617SH DFND523,598019
CANADIAN NATL RY COCOM1363751023493,305SH DFND53,275030
CANADIAN NAT RES LTDCOM1363851013589,865SH DFND129,86500
CANADIAN NAT RES LTDCOM1363851012296,322SH DFND56,32200
CANADIAN PAC RY LTDCOM13645T1005,28968,774SH DFND1268,77400
CANADIAN PAC RY LTDCOM13645T1004465,800SH DFND55,4500350
CANNAE HLDGS INCCOM13765N10754215,987SH DFND1215,98700
CANNAE HLDGS INCCOM13765N1073,18693,943SH DFND1593,94300
CANNAE HLDGS INCCOM13765N1072126,259SH DFND56,25900
CANOPY GROWTH CORPCOM13803510063426,237SH DFND1226,23700
CANOPY GROWTH CORPCOM138035100743,080SH DFND53,08000
CAPITAL ONE FINL CORPCOM14040H10544,519287,792SH DFND12287,79200
CAPITAL ONE FINL CORPCOM14040H10539,161253,160SH DFND15185,195067,965
CAPITAL ONE FINL CORPCOM14040H1055,79737,476SH DFND520,60916,83136
CAPITAL ONE FINL CORPCOM14040H10574,356480,680SH DFND5478,44302,237
CARDIFF ONCOLOGY INCCOM14147L1081,067160,400SH DFND12160,40000
CARDIFF ONCOLOGY INCCOM14147L108192SH DFND59200
CARDINAL HEALTH INCCOM14149Y10818,191318,636SH DFND12318,63600
CARDINAL HEALTH INCCOM14149Y10819332SH DFND1533200
CARDINAL HEALTH INCCOM14149Y10820,212354,040SH DFND5352,32701,713
CARDINAL HEALTH INCCOM14149Y10871612,537SH DFND51,78710,7500
CAREDX INCCOM14167L1031,12912,337SH DFND1212,33700
CAREDX INCCOM14167L1034635,058SH DFND54,9530105
CAREDX INCCOM14167L10320217SH DFND5311860
CARLISLE COS INCCOM1423391003,78619,784SH DFND1219,78400
CARLISLE COS INCCOM1423391001,6118,416SH DFND158,41600
CARLISLE COS INCCOM14233910020,265105,889SH DFND5105,7230166
CARLISLE COS INCCOM1423391002651,384SH DFND58725120
CARLOTZ INCCOM CL A1425521084,396805,056SH DFND5805,05600
CARMAX INCCOM14313010218,235141,191SH DFND12141,19100
CARMAX INCCOM14313010225,642198,547SH DFND15141,319057,228
CARMAX INCCOM14313010290697SH DFND569700
CARMAX INCCOM1431301023,27525,360SH DFND525,36000
CARLYLE GROUP INCCOM14316J1081,10023,668SH DFND1223,66800
CARLYLE GROUP INCCOM14316J108581,250SH DFND51,25000
CARNIVAL CORPUNIT 99/99/99991436583006,582249,689SH DFND12249,68900
CARNIVAL CORPUNIT 99/99/9999143658300150SH DFND155000
CARNIVAL CORPUNIT 99/99/9999143658300965,14436,613,959SH DFND55901,147,94635,465,423
CARNIVAL CORPUNIT 99/99/999914365830053420,274SH DFND520,27400
CARPARTS COM INCCOM14427M10768333,542SH DFND1233,54200
CARPENTER TECHNOLOGY CORPCOM144285103451,115SH DFND121,11500
CARPENTER TECHNOLOGY CORPCOM14428510355913,894SH DFND1513,89400
CARPENTER TECHNOLOGY CORPCOM144285103822,040SH DFND52,04000
CARRIER GLOBAL CORPORATIONCOM14448C1044,21586,721SH DFND1286,72100
CARRIER GLOBAL CORPORATIONCOM14448C1042,92660,213SH DFND1557,11303,100
CARRIER GLOBAL CORPORATIONCOM14448C1044489,209SH DFND58,20199414
CARRIER GLOBAL CORPORATIONCOM14448C1044,78398,418SH DFND596,61501,803
CARS COM INCCOM14575E10548533,815SH DFND1533,81500
CARS COM INCCOM14575E105866,000SH DFND56,00000
CARTERS INCCOM1462291093683,566SH DFND123,56600
CARTERS INCCOM14622910923223SH DFND1522300
CARTERS INCCOM1462291092,68726,044SH DFND526,04400
CARVANA COCL A1468691024,74815,732SH DFND1215,73200
CARVANA COCL A1468691021,9956,609SH DFND152,68103,928
CARVANA COCL A146869102155512SH DFND551200
CARVANA COCL A1468691023,79612,576SH DFND512,557019
CASELLA WASTE SYS INCCL A14744810414,563229,598SH DFND12229,59800
CASELLA WASTE SYS INCCL A1474481047,573119,395SH DFND1545,387074,008
CASELLA WASTE SYS INCCL A1474481042053,234SH DFND52,7140520
CASEYS GEN STORES INCCOM1475281036753,467SH DFND123,46700
CASEYS GEN STORES INCCOM14752810317,13088,009SH DFND1588,00900
CASEYS GEN STORES INCCOM1475281032131,096SH DFND51,09600
CASEYS GEN STORES INCCOM1475281031,5417,915SH DFND57,91500
CASTLE BIOSCIENCES INCCOM14843C1054666,352SH DFND126,35200
CASTLE BIOSCIENCES INCCOM14843C10514187SH DFND518700
CATALENT INCCOM1488061021,75316,214SH DFND1216,21400
CATALENT INCCOM148806102110SH DFND151000
CATALENT INCCOM14880610228259SH DFND525900
CATALENT INCCOM1488061025,86354,225SH DFND554,21609
CATERPILLAR INCCOM14912310125,513117,232SH DFND12117,23200
CATERPILLAR INCCOM14912310194430SH DFND15300400
CATERPILLAR INCCOM14912310118,12483,280SH DFND582,6580622
CATERPILLAR INCCOM1491231013,29015,116SH DFND53,54911,230337
CAVCO INDS INC DELCOM149568107220989SH DFND1298900
CAVCO INDS INC DELCOM1495681073,69616,633SH DFND516,63300
CEDAR FAIR L PDEPOSITRY UNIT1501851062505,569SH DFND125,56900
CEDAR FAIR L PDEPOSITRY UNIT15018510638850SH DFND585000
CELANESE CORP DELCOM1508701034,89432,280SH DFND1232,28000
CELANESE CORP DELCOM15087010326170SH DFND1517000
CELANESE CORP DELCOM1508701032,14014,113SH DFND514,11300
CELANESE CORP DELCOM150870103534SH DFND53400
CEMEX SAB DE CVSPON ADR NEW15129088937644,746SH DFND1244,74600
CENTENE CORP DELCOM15135B1012,64136,215SH DFND1236,21500
CENTENE CORP DELCOM15135B10131,261428,647SH DFND15315,8730112,774
CENTENE CORP DELCOM15135B1011,60522,009SH DFND522,00900
CENTENE CORP DELCOM15135B1018,980123,137SH DFND5122,10101,036
CENTENNIAL RESOURCE DEV INCCL A15136A10213820,300SH DFND1220,30000
CENTERPOINT ENERGY INCCOM15189T1072,872117,126SH DFND12117,12600
CENTERPOINT ENERGY INCCOM15189T107763,097SH DFND153,09700
CENTERPOINT ENERGY INCCOM15189T107572,344SH DFND51,3421,0020
CENTERPOINT ENERGY INCCOM15189T10755622,688SH DFND522,3230365
CENTRAL GARDEN & PET COCOM15352710621400SH DFND1240000
CENTRAL GARDEN & PET COCOM1535271063907,360SH DFND157,36000
CENTRAL GARDEN & PET COCOM15352710619365SH DFND536500
CENTRAL GARDEN & PET COCL A NON-VTG153527205370SH DFND127000
CENTRAL GARDEN & PET COCL A NON-VTG15352720560412,496SH DFND1512,49600
CENTRAL GARDEN & PET COCL A NON-VTG15352720539802SH DFND580200
CENTRAL PAC FINL CORPCOM NEW1547604091154,412SH DFND124,41200
CENTRAL PAC FINL CORPCOM NEW1547604098306SH DFND503060
CENTRAL PAC FINL CORPCOM NEW1547604091355,196SH DFND55,19600
CENTURY ALUM COCOM15643110828121,817SH DFND1221,81700
CERENCE INCCOM1567271094,69043,949SH DFND1243,94900
CERENCE INCCOM15672710915SH DFND15500
CERENCE INCCOM15672710914128SH DFND501280
CERENCE INCCOM1567271095,40550,650SH DFND550,65000
CERNER CORPCOM15678210425,908331,477SH DFND12331,47700
CERNER CORPCOM15678210429,688379,838SH DFND15265,9000113,938
CERNER CORPCOM15678210487111,148SH DFND511,0981337
CERNER CORPCOM15678210411,501147,142SH DFND5145,65501,487
CHAMPIONX CORPORATIONCOM15872M10466125,776SH DFND1225,77600
CHAMPIONX CORPORATIONCOM15872M1048300SH DFND1530000
CHAMPIONX CORPORATIONCOM15872M104134SH DFND53400
CHAMPIONX CORPORATIONCOM15872M1041465,676SH DFND55,67600
CHANGE HEALTHCARE INCCOM15912K10034715,064SH DFND1215,06400
CHANGE HEALTHCARE INCCOM15912K100763,315SH DFND153,31500
CHANGE HEALTHCARE INCCOM15912K100281,232SH DFND51,23200
CHANGE HEALTHCARE INCCOM15912K1001345,825SH DFND55,82500
CHARLES RIV LABS INTL INCCOM1598641074,65012,569SH DFND1212,56900
CHARLES RIV LABS INTL INCCOM1598641073697SH DFND159700
CHARLES RIV LABS INTL INCCOM1598641075,84215,792SH DFND515,79200
CHARLES RIV LABS INTL INCCOM1598641071,2833,469SH DFND51,2342,2350
CHARTER COMMUNICATIONS INC NCL A16119P1083,3694,670SH DFND124,67000
CHARTER COMMUNICATIONS INC NCL A16119P1082737SH DFND153700
CHARTER COMMUNICATIONS INC NCL A16119P108133185SH DFND518500
CHARTER COMMUNICATIONS INC NCL A16119P1084,6846,493SH DFND56,469024
CHECKPOINT THERAPEUTICS INCCOM1628281073210,964SH DFND1210,96400
CHEESECAKE FACTORY INCCOM1630721012,59247,841SH DFND1247,84100
CHEESECAKE FACTORY INCCOM163072101671,239SH DFND151,23900
CHEESECAKE FACTORY INCCOM16307210120367SH DFND5613060
CHEESECAKE FACTORY INCCOM1630721013796,987SH DFND56,98700
CHEGG INCCOM1630921096,68580,440SH DFND1280,44000
CHEGG INCCOM163092109223SH DFND52300
CHEGG INCCOM1630921091351,627SH DFND51,62700
CHEMED CORP NEWCOM16359R1031,8083,810SH DFND123,81000
CHEMED CORP NEWCOM16359R1032,5395,350SH DFND55,35000
CHEMOCENTRYX INCCOM16383L1061,26794,605SH DFND1294,60500
CHEMOURS COCOM1638511083,12089,650SH DFND1289,65000
CHEMOURS COCOM16385110899828,689SH DFND1525,42803,261
CHEMOURS COCOM163851108872,498SH DFND51,4901,0080
CHEMOURS COCOM16385110862317,911SH DFND517,91100
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1015107SH DFND1210700
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011,26328,512SH DFND528,51200
CHENIERE ENERGY INCCOM NEW16411R2083393,907SH DFND123,90700
CHENIERE ENERGY INCCOM NEW16411R208871,000SH DFND51,00000
CHEVRON CORP NEWCOM166764100105,5441,007,673SH DFND121,007,67300
CHEVRON CORP NEWCOM16676410011,282107,717SH DFND1583,809023,908
CHEVRON CORP NEWCOM16676410024,375232,716SH DFND5124,166108,250300
CHEVRON CORP NEWCOM166764100141,6361,352,267SH DFND51,346,36905,898
CHEVRON CORP NEWCOM1667641006185,900SH SOLE5,90000
CHEWY INCCL A16679L1092,01625,293SH DFND1225,29300
CHEWY INCCL A16679L10911137SH DFND513700
CHEWY INCCL A16679L1093644,566SH DFND54,56600
CHILDRENS PL INC NEWCOM1689051073864,147SH DFND124,14700
CHILDRENS PL INC NEWCOM1689051071801,930SH DFND51,93000
CHILDRENS PL INC NEWCOM16890510711116SH DFND501160
CHIMERA INVT CORPCOM NEW16934Q208875,747SH DFND125,74700
CHIMERA INVT CORPCOM NEW16934Q20858839,039SH DFND1539,03900
CHIMERA INVT CORPCOM NEW16934Q208171,103SH DFND51,10300
CHIPOTLE MEXICAN GRILL INCCOM16965610510,9507,063SH DFND127,06300
CHIPOTLE MEXICAN GRILL INCCOM1696561053925SH DFND152500
CHIPOTLE MEXICAN GRILL INCCOM1696561056,4264,145SH DFND54,13807
CHIPOTLE MEXICAN GRILL INCCOM169656105226146SH DFND514600
CHURCH & DWIGHT INCCOM1713401024,15448,746SH DFND1248,74600
CHURCH & DWIGHT INCCOM1713401021,16413,658SH DFND15492013,166
CHURCH & DWIGHT INCCOM1713401021661,953SH DFND51,873800
CHURCH & DWIGHT INCCOM1713401023,03735,633SH DFND535,63300
CHURCHILL CAPITAL CORP IVCL A17143910234812,083SH DFND1212,08300
CHURCHILL CAPITAL CORP IVCL A171439102692,400SH DFND52,40000
CIENA CORPCOM NEW17177930973612,934SH DFND1212,93400
CIENA CORPCOM NEW17177930982514,500SH DFND1514,50000
CIENA CORPCOM NEW171779309241SH DFND54100
CIENA CORPCOM NEW1717793092063,617SH DFND53,61700
CIMAREX ENERGY COCOM1717981012253,103SH DFND123,10300
CIMAREX ENERGY COCOM17179810123321SH DFND1532100
CIMAREX ENERGY COCOM1717981012793,850SH DFND53,85000
CIMAREX ENERGY COCOM1717981019120SH DFND512000
CINCINNATI FINL CORPCOM1720621015,63548,318SH DFND1248,31800
CINCINNATI FINL CORPCOM1720621013913,355SH DFND153,35500
CINCINNATI FINL CORPCOM1720621012452,105SH DFND52,10500
CINCINNATI FINL CORPCOM1720621013,69731,703SH DFND531,0530650
CINEMARK HLDGS INCCOM17243V1024,993227,476SH DFND12227,47600
CISCO SYS INCCOM17275R102134,4892,537,535SH DFND122,537,53500
CISCO SYS INCCOM17275R102100,5681,897,505SH DFND151,509,0450388,460
CISCO SYS INCCOM17275R10214,980282,642SH DFND5204,20777,895540
CISCO SYS INCCOM17275R10292,6731,748,555SH DFND51,737,377011,178
CINTAS CORPCOM1729081056,63317,363SH DFND1217,36300
CINTAS CORPCOM1729081051,9074,991SH DFND54,913078
CINTAS CORPCOM17290810567175SH DFND517500
CITIGROUP INCCOM NEW17296742453,193751,839SH DFND12751,83900
CITIGROUP INCCOM NEW17296742476,2171,077,272SH DFND15882,6860194,586
CITIGROUP INCCOM NEW17296742487212,319SH DFND511,83540444
CITIGROUP INCCOM NEW17296742412,102171,060SH DFND5168,43602,624
CITI TRENDS INCCOM17306X1022182,511SH DFND122,51100
CITIZENS FINL GROUP INCCOM1746101056,378139,043SH DFND12139,04300
CITIZENS FINL GROUP INCCOM1746101051,76038,379SH DFND1538,37900
CITIZENS FINL GROUP INCCOM17461010532,409706,551SH DFND5705,7490802
CITIZENS FINL GROUP INCCOM1746101051,97843,119SH DFND512,86730,2520
CITRIX SYS INCCOM1773761002,52321,511SH DFND1221,51100
CITRIX SYS INCCOM17737610015130SH DFND1513000
CITRIX SYS INCCOM1773761002,05717,544SH DFND517,54400
CITRIX SYS INCCOM17737610064550SH DFND555000
CITY HLDG COCOM1778351053724,947SH DFND124,94700
CITY HLDG COCOM1778351053624,806SH DFND52,9681,8380
CITY HLDG COCOM17783510549650SH DFND565000
CITY OFFICE REIT INCCOM17858710146937,737SH DFND1537,73700
CLEAN HARBORS INCCOM184496107951,024SH DFND121,02400
CLEAN HARBORS INCCOM18449610746489SH DFND1548900
CLEAN HARBORS INCCOM1844961071,62617,458SH DFND517,1500308
CLEAN HARBORS INCCOM18449610785908SH DFND590800
CLEVELAND-CLIFFS INC NEWCOM1858991012,320107,588SH DFND12107,58800
CLEVELAND-CLIFFS INC NEWCOM185899101241,118SH DFND51,11800
CLOROX CO DELCOM1890541095,66631,492SH DFND1231,49200
CLOROX CO DELCOM1890541091161SH DFND156100
CLOROX CO DELCOM1890541091,0425,790SH DFND53,2482,5420
CLOROX CO DELCOM1890541094,04622,488SH DFND522,1930295
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031,04678,500SH DFND1278,50000
CLOUDFLARE INCCL A COM18915M1071,16611,016SH DFND1211,01600
CLOUDFLARE INCCL A COM18915M10774698SH DFND569800
CO-DIAGNOSTICS INCCOM1897631052195SH DFND1219500
CO-DIAGNOSTICS INCCOM18976310514417,500SH DFND517,50000
COCA COLA COCOM19121610091,9431,699,186SH DFND121,699,18600
COCA COLA COCOM19121610078,0411,442,261SH DFND151,224,9650217,296
COCA COLA COCOM19121610081,6571,509,100SH DFND5579,951921,2337,916
COCA COLA COCOM191216100856,35815,826,251SH DFND515,819,84306,408
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,33425,206SH DFND1225,20600
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110856910,751SH DFND510,75100
COGNEX CORPCOM1924221031,22914,624SH DFND1214,62400
COGNEX CORPCOM192422103117SH DFND51700
COGNEX CORPCOM1924221034,18749,817SH DFND549,81700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,42620,591SH DFND1220,59100
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610222317SH DFND1531700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024746,850SH DFND56,7051450
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,324163,493SH DFND5162,5900903
COHERENT INCCOM1924791033431,297SH DFND121,29700
COHERENT INCCOM1924791031245SH DFND54500
COHERENT INCCOM192479103150566SH DFND556600
COINBASE GLOBAL INCCOM CL A19260Q1071,0794,261SH DFND124,26100
COINBASE GLOBAL INCCOM CL A19260Q1071560SH DFND156000
COINBASE GLOBAL INCCOM CL A19260Q1078123,205SH DFND53,20500
COLGATE PALMOLIVE COCOM19416210315,122185,894SH DFND12185,89400
COLGATE PALMOLIVE COCOM1941621031,25115,377SH DFND1512,12703,250
COLGATE PALMOLIVE COCOM1941621033,59344,164SH DFND528,65515,059450
COLGATE PALMOLIVE COCOM19416210317,790218,689SH DFND5217,57601,113
COLUMBIA BKG SYS INCCOM1972361022165,612SH DFND125,61200
COLUMBIA BKG SYS INCCOM1972361026162SH DFND501620
COLUMBIA BKG SYS INCCOM1972361021082,801SH DFND52,80100
COMFORT SYS USA INCCOM1999081041461,853SH DFND121,85300
COMFORT SYS USA INCCOM1999081042,17727,630SH DFND527,63000
COMCAST CORP NEWCL A20030N101128,3482,250,938SH DFND122,250,93800
COMCAST CORP NEWCL A20030N10179,8931,401,143SH DFND151,047,2700353,873
COMCAST CORP NEWCL A20030N1019,736170,753SH DFND5126,76842,7001,285
COMCAST CORP NEWCL A20030N10176,3301,338,657SH DFND51,331,54307,114
COMERICA INCCOM2003401071,81625,459SH DFND1225,45900
COMERICA INCCOM2003401071,54921,713SH DFND1521,71300
COMERICA INCCOM2003401072974,158SH DFND54,15800
COMERICA INCCOM2003401071792,505SH DFND502,5050
COMMERCE BANCSHARES INCCOM2005251031522,036SH DFND122,03600
COMMERCE BANCSHARES INCCOM20052510370945SH DFND1594500
COMMERCE BANCSHARES INCCOM2005251033174,254SH DFND54,09411644
COMMERCE BANCSHARES INCCOM2005251033,43046,003SH DFND545,4530550
COMMERCIAL METALS COCOM2017231032,45880,026SH DFND1280,02600
COMMERCIAL METALS COCOM20172310379925,996SH DFND1525,99600
COMMERCIAL METALS COCOM201723103612,000SH DFND52,00000
COMMSCOPE HLDG CO INCCOM20337X1091818,476SH DFND128,47600
COMMSCOPE HLDG CO INCCOM20337X109954,465SH DFND54,46500
COMMUNITY BK SYS INCCOM2036071061902,512SH DFND122,51200
COMMUNITY BK SYS INCCOM20360710616,694220,670SH DFND15220,67000
COMMUNITY BK SYS INCCOM2036071061331,753SH DFND51,75300
COMMUNITY HEALTH SYS INC NEWCOM203668108261,700SH DFND121,70000
COMMUNITY HEALTH SYS INC NEWCOM20366810873047,311SH DFND1547,31100
COMMUNITY HEALTH SYS INC NEWCOM203668108151,000SH DFND51,00000
COMMUNITY TR BANCORP INCCOM20414910841110,172SH DFND1510,17200
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30022628,949SH DFND1228,94900
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10530034,217SH DFND1234,21700
COMPASS MINERALS INTL INCCOM20451N1012,23537,723SH DFND1237,72300
COMPASS MINERALS INTL INCCOM20451N10124410SH DFND541000
COMPASS DIVERSIFIEDSH BEN INT20451Q1041,29850,884SH DFND1250,88400
COMPASS DIVERSIFIEDSH BEN INT20451Q1045200SH DFND520000
COMPUTER PROGRAMS & SYS INCCOM20530610346814,076SH DFND1514,07600
CONAGRA BRANDS INCCOM20588710215,860435,964SH DFND12435,96400
CONAGRA BRANDS INCCOM2058871022366,498SH DFND51,0004,4981,000
CONAGRA BRANDS INCCOM2058871021,09630,137SH DFND530,13700
CONCERT PHARMACEUTICALS INCCOM2060221057520,000SH DFND1220,00000
CONDUENT INCCOM20678710349465,909SH DFND1265,90900
CONDUENT INCCOM206787103273,600SH DFND53,60000
CONNECTONE BANCORP INCCOM20786W10748718,600SH DFND1518,60000
CONOCOPHILLIPSCOM20825C10418,465303,203SH DFND12303,20300
CONOCOPHILLIPSCOM20825C1043605,919SH DFND151,24004,679
CONOCOPHILLIPSCOM20825C10416,510271,098SH DFND5270,4740624
CONOCOPHILLIPSCOM20825C1041,69427,813SH DFND523,6304,017166
CONSOLIDATED EDISON INCCOM2091151041,18416,506SH DFND1216,50600
CONSOLIDATED EDISON INCCOM2091151041562,179SH DFND151,4790700
CONSOLIDATED EDISON INCCOM209115104811,127SH DFND54776500
CONSOLIDATED EDISON INCCOM20911510488712,362SH DFND512,36200
CONSTELLATION BRANDS INCCL A21036P1088,44236,093SH DFND1236,09300
CONSTELLATION BRANDS INCCL A21036P1087993,415SH DFND1516603,249
CONSTELLATION BRANDS INCCL A21036P1081,5616,676SH DFND56,661015
CONSTELLATION BRANDS INCCL A21036P1081,4376,142SH DFND56,14200
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,01832,433SH DFND1232,43300
CONSTRUCTION PARTNERS INCCOM CL A21044C10725790SH DFND1579000
CONSTRUCTION PARTNERS INCCOM CL A21044C107139SH DFND53900
CONSTRUCTION PARTNERS INCCOM CL A21044C107742,359SH DFND51,5790780
CONTEXTLOGIC INCCOM CL A21077C1071,12785,562SH DFND1285,56200
COOPER COS INCCOM NEW2166484027,04417,775SH DFND1217,77500
COOPER COS INCCOM NEW2166484026291,588SH DFND152401,564
COOPER COS INCCOM NEW2166484021539SH DFND517022
COOPER COS INCCOM NEW2166484023,0737,754SH DFND57,730024
COPART INCCOM2172041064,42933,596SH DFND1233,59600
COPART INCCOM2172041062,74220,796SH DFND520,78907
COPART INCCOM21720410633249SH DFND524900
CORESITE RLTY CORPCOM21870Q1052,03115,088SH DFND1215,08800
CORESITE RLTY CORPCOM21870Q1052,88421,428SH DFND521,42800
CORECIVIC INCCOM21871N10146344,210SH DFND1544,21000
CORNERSTONE BLDG BRANDS INCCOM21925D10962034,084SH DFND1534,08400
CORNING INCCOM21935010542,2501,033,016SH DFND121,033,01600
CORNING INCCOM21935010592,5222,262,163SH DFND151,841,0060421,157
CORNING INCCOM21935010521,564527,236SH DFND5523,71903,517
CORNING INCCOM2193501054,117100,656SH DFND566,98432,815857
CORTEVA INCCOM22052L10430,261682,320SH DFND12682,32000
CORTEVA INCCOM22052L10433,946765,415SH DFND15542,5370222,878
CORTEVA INCCOM22052L10430,023676,957SH DFND5673,73003,227
CORTEVA INCCOM22052L1042,59058,402SH DFND544,43113,9710
CORVUS PHARMACEUTICALS INCCOM2210151005621,000SH DFND1221,00000
COSTCO WHSL CORP NEWCOM22160K10537,98596,002SH DFND1296,00200
COSTCO WHSL CORP NEWCOM22160K1058,90522,505SH DFND1517,75004,755
COSTCO WHSL CORP NEWCOM22160K10568,299172,617SH DFND5172,1810436
COSTCO WHSL CORP NEWCOM22160K1056,28615,888SH DFND58,6207,2680
COSTAR GROUP INCCOM22160N10924,572296,693SH DFND12296,69300
COSTAR GROUP INCCOM22160N10912,406149,794SH DFND1560,404089,390
COSTAR GROUP INCCOM22160N10938460SH DFND546000
COSTAR GROUP INCCOM22160N1091,10513,337SH DFND513,277060
COTY INCCOM CL A22207020352656,338SH DFND1256,33800
COUPA SOFTWARE INCCOM22266L1067,70029,376SH DFND1229,37600
COUPA SOFTWARE INCCOM22266L1064,59917,545SH DFND156,768010,777
COUPA SOFTWARE INCCOM22266L1063211,226SH DFND51,22600
COUPANG INCCL A22266T1091012,416SH DFND122,41600
COUPANG INCCL A22266T10941810,000SH DFND510,00000
COUSINS PPTYS INCCOM NEW2227955022005,445SH DFND125,44500
COUSINS PPTYS INCCOM NEW222795502962,617SH DFND52,61700
COVANTA HLDG CORPCOM22282E10233418,951SH DFND1218,95100
COVANTA HLDG CORPCOM22282E1029500SH DFND550000
COVETRUS INCCOM22304C1002659,798SH DFND129,79800
COVETRUS INCCOM22304C100411,532SH DFND51,53200
COWEN INCCL A NEW223622606431,039SH DFND121,03900
COWEN INCCL A NEW2236226061,06826,017SH DFND1526,01700
COWEN INCCL A NEW223622606242SH DFND54200
CRACKER BARREL OLD CTRY STORCOM22410J1063102,090SH DFND122,09000
CRACKER BARREL OLD CTRY STORCOM22410J10610,01367,447SH DFND1550,900016,547
CRACKER BARREL OLD CTRY STORCOM22410J1065773,888SH DFND53,88800
CRACKER BARREL OLD CTRY STORCOM22410J1062081,400SH DFND51,40000
CRANE COCOM2243991052983,229SH DFND123,22900
CRANE COCOM22439910517,335187,670SH DFND15187,67000
CRANE COCOM2243991052,39825,962SH DFND525,96200
CRAWFORD & COCL A2246332068918SH DFND1291800
CRAWFORD & COCL A22463320615,4301,701,230SH DFND51,701,23000
CREDIT ACCEP CORP MICHCOM22531010150111SH DFND1211100
CREDIT ACCEP CORP MICHCOM225310101321707SH DFND570700
CREDIT SUISSE GROUPSPONSORED ADR225401108989,311SH DFND129,31100
CREDIT SUISSE GROUPSPONSORED ADR22540110830228,820SH DFND1528,82000
CREDIT SUISSE GROUPSPONSORED ADR22540110810810,318SH DFND510,31800
CREE INCCOM2254471017367,518SH DFND127,51800
CREE INCCOM22544710183843SH DFND584300
CRESUD S A C I F Y ASPONSORED ADR22640610642370,688SH DFND570,68800
CROCS INCCOM2270461093052,614SH DFND122,61400
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10530315,910SH DFND1215,91000
CROWDSTRIKE HLDGS INCCL A22788C1057,67530,539SH DFND1230,53900
CROWDSTRIKE HLDGS INCCL A22788C10588351SH DFND51070244
CROWDSTRIKE HLDGS INCCL A22788C1053,15512,554SH DFND512,535019
CROWN CASTLE INTL CORP NEWCOM22822V10196,760495,951SH DFND12495,95100
CROWN CASTLE INTL CORP NEWCOM22822V101106,557546,165SH DFND15445,4800100,685
CROWN CASTLE INTL CORP NEWCOM22822V1017,84340,202SH DFND525,19214,847163
CROWN CASTLE INTL CORP NEWCOM22822V10176,059389,845SH DFND5387,63002,215
CROWN HLDGS INCCOM2283681063093,019SH DFND123,01900
CROWN HLDGS INCCOM22836810633,938332,041SH DFND15236,039096,002
CROWN HLDGS INCCOM22836810612115SH DFND511500
CROWN HLDGS INCCOM2283681066386,242SH DFND56,179063
CRYOPORT INCCOM PAR $0.0012290503072,28836,262SH DFND1236,26200
CRYOPORT INCCOM PAR $0.0012290503071,15318,267SH DFND518,26700
CRYOPORT INCCOM PAR $0.00122905030729463SH DFND5394240
CUBESMARTCOM22966310939836SH DFND1283600
CUBESMARTCOM2296631092,90462,700SH DFND1562,70000
CULLEN FROST BANKERS INCCOM2298991091171,047SH DFND121,04700
CULLEN FROST BANKERS INCCOM22989910971630SH DFND1563000
CULLEN FROST BANKERS INCCOM2298991091761,570SH DFND51,546024
CULLEN FROST BANKERS INCCOM2298991092,90225,915SH DFND525,5440371
CULP INCCOM23021510532019,659SH DFND1219,65900
CUMMINS INCCOM23102110630,715125,979SH DFND12125,97900
CUMMINS INCCOM23102110692,586379,745SH DFND15320,663059,082
CUMMINS INCCOM2310211064,42818,160SH DFND518,0270133
CUMMINS INCCOM2310211068993,689SH DFND53,67847
CURIS INCCOM NEW2312692001,627201,594SH DFND12201,59400
CURIS INCCOM NEW231269200222,781SH DFND52,78100
CURTISS WRIGHT CORPCOM2315611011401,180SH DFND121,18000
CURTISS WRIGHT CORPCOM2315611011841,553SH DFND51,55300
CURTISS WRIGHT CORPCOM23156110156475SH DFND547500
CUSTOMERS BANCORP INCCOM23204G100120SH DFND122000
CUSTOMERS BANCORP INCCOM23204G1001,14829,437SH DFND1529,43700
CYTOKINETICS INCCOM NEW23282W60525813,023SH DFND1213,02300
CYTOKINETICS INCCOM NEW23282W6052105SH DFND510500
CYTOKINETICS INCCOM NEW23282W605025SH DFND52500
CYRUSONE INCCOM23283R1002,79139,022SH DFND1239,02200
CYRUSONE INCCOM23283R1004596,421SH DFND56,42100
CYTOSORBENTS CORPCOM NEW23283X20634045,000SH DFND1245,00000
DMC GLOBAL INCCOM23291C1031843,270SH DFND123,27000
DMC GLOBAL INCCOM23291C1031713,036SH DFND53,03600
DMC GLOBAL INCCOM23291C1039160SH DFND501600
DBX ETF TRXTRACK MSCI EAFE2330512003,05381,355SH DFND1281,35500
DBX ETF TRXTRACK MSCI EAFE2330512003218,555SH DFND158,55500
DBX ETF TRXTRACK MSCI EAFE23305120045011,984SH DFND511,98400
DBX ETF TRXTRACK USD HIGH23305143214,184351,870SH DFND12351,87000
DBX ETF TRXTRACK USD HIGH23305143219469SH DFND546900
D R HORTON INCCOM23331A1096,31469,867SH DFND1269,86700
D R HORTON INCCOM23331A1091,26113,950SH DFND1513,95000
D R HORTON INCCOM23331A1099,930109,885SH DFND5109,1900695
D R HORTON INCCOM23331A1098959,908SH DFND59,7360172
DTE ENERGY COCOM2333311071,75413,537SH DFND1213,53700
DTE ENERGY COCOM233331107101783SH DFND152830500
DTE ENERGY COCOM2333311072491,918SH DFND51,890280
DTE ENERGY COCOM2333311074723,640SH DFND53,64000
DXC TECHNOLOGY COCOM23355L10652113,375SH DFND1213,37500
DXC TECHNOLOGY COCOM23355L1061,23031,578SH DFND1531,0290549
DXC TECHNOLOGY COCOM23355L1063017,722SH DFND57,72200
DXC TECHNOLOGY COCOM23355L106711,824SH DFND58499750
DANAHER CORPORATIONCOM23585110261,920230,733SH DFND12230,73300
DANAHER CORPORATIONCOM23585110270,878264,117SH DFND15192,310071,807
DANAHER CORPORATIONCOM2358511028,75132,611SH DFND515,03717,53440
DANAHER CORPORATIONCOM23585110291,587341,284SH DFND5340,06301,221
DANIMER SCIENTIFIC INCCOM CL A2362721001,69667,713SH DFND1267,71300
DANIMER SCIENTIFIC INCCOM CL A2362721001255,000SH DFND55,00000
DAQO NEW ENERGY CORPCOM23703Q20381412,000SHCallDFND12000
DARDEN RESTAURANTS INCCOM2371941053,03620,793SH DFND1220,79300
DARDEN RESTAURANTS INCCOM237194105132906SH DFND1590600
DARDEN RESTAURANTS INCCOM2371941052,36316,188SH DFND516,18800
DARDEN RESTAURANTS INCCOM2371941053,52224,122SH DFND513723,9850
DARLING INGREDIENTS INCCOM2372661016319,341SH DFND129,34100
DARLING INGREDIENTS INCCOM23726610135524SH DFND1552400
DARLING INGREDIENTS INCCOM2372661015,61183,129SH DFND582,00001,129
DARLING INGREDIENTS INCCOM2372661015528,174SH DFND58,17400
DATADOG INCCL A COM23804L1038127,803SH DFND127,80300
DATADOG INCCL A COM23804L10346440SH DFND544000
DATADOG INCCL A COM23804L103219SH DFND51900
DAVITA INCCOM23918K1089607,971SH DFND127,97100
DAVITA INCCOM23918K1086725,579SH DFND155,57900
DAVITA INCCOM23918K1082171,806SH DFND51,4160390
DECKERS OUTDOOR CORPCOM2435371076631,726SH DFND121,72600
DECKERS OUTDOOR CORPCOM2435371071540SH DFND54000
DECKERS OUTDOOR CORPCOM24353710746119SH DFND511900
DEERE & COCOM24419910527,60378,259SH DFND1278,25900
DEERE & COCOM2441991056,04717,144SH DFND1517,14400
DEERE & COCOM2441991052,2826,471SH DFND56,01542630
DEERE & COCOM24419910542,844121,472SH DFND5120,46301,009
DELEK US HLDGS INC NEWCOM24665A10325411,762SH DFND1211,76200
DELEK US HLDGS INC NEWCOM24665A103013SH DFND51300
DELL TECHNOLOGIES INCCL C24703L2021,42814,331SH DFND1214,33100
DELL TECHNOLOGIES INCCL C24703L2024,23842,525SH DFND1542,52500
DELL TECHNOLOGIES INCCL C24703L2021,04210,450SH DFND510,45000
DELL TECHNOLOGIES INCCL C24703L2021721,721SH DFND51,0007210
DELTA AIR LINES INC DELCOM NEW2473617023,91590,491SH DFND1290,49100
DELTA AIR LINES INC DELCOM NEW24736170211250SH DFND1500250
DELTA AIR LINES INC DELCOM NEW24736170255312,777SH DFND52,7849,9930
DELTA AIR LINES INC DELCOM NEW2473617022,06647,759SH DFND547,6460113
DENTSPLY SIRONA INCCOM24906P1093,28351,900SH DFND1251,90000
DENTSPLY SIRONA INCCOM24906P1096289,920SH DFND1514909,771
DENTSPLY SIRONA INCCOM24906P10964010,120SH DFND510,0120108
DENTSPLY SIRONA INCCOM24906P109464SH DFND56400
DESCARTES SYS GROUP INCCOM2499061082753,977SH DFND123,97700
DESCARTES SYS GROUP INCCOM24990610811160SH DFND501600
DESCARTES SYS GROUP INCCOM2499061083254,696SH DFND54,2210475
DEVON ENERGY CORP NEWCOM25179M10310,378355,533SH DFND12355,53300
DEVON ENERGY CORP NEWCOM25179M10311380SH DFND1538000
DEVON ENERGY CORP NEWCOM25179M1031,06736,563SH DFND536,56300
DEXCOM INCCOM2521311077,16716,785SH DFND1216,78500
DEXCOM INCCOM2521311072763SH DFND156300
DEXCOM INCCOM2521311072,4635,767SH DFND55,75908
DEXCOM INCCOM25213110737SH DFND5700
DIAGEO PLCSPON ADR NEW25243Q20511,80161,561SH DFND1261,56100
DIAGEO PLCSPON ADR NEW25243Q2051,1325,906SH DFND151,56904,337
DIAGEO PLCSPON ADR NEW25243Q2057,25737,857SH DFND537,801056
DIAGEO PLCSPON ADR NEW25243Q2051971,029SH DFND51,014015
DIAMONDBACK ENERGY INCCOM25278X1097247,709SH DFND127,70900
DIAMONDBACK ENERGY INCCOM25278X1095,92563,111SH DFND563,11100
DIAMONDROCK HOSPITALITY COCOM2527843012173SH DFND1217300
DIAMONDROCK HOSPITALITY COCOM2527843011,601165,000SH DFND15165,00000
DICKS SPORTING GOODS INCCOM25339310218,804187,682SH DFND12187,68200
DICKS SPORTING GOODS INCCOM25339310244,513444,281SH DFND15359,867084,414
DICKS SPORTING GOODS INCCOM2533931024394,378SH DFND54,2670111
DICKS SPORTING GOODS INCCOM2533931023,32633,196SH DFND532,7410455
DIGITAL RLTY TR INCCOM25386810333,400221,988SH DFND12221,98800
DIGITAL RLTY TR INCCOM2538681035,66837,669SH DFND1537,66900
DIGITAL RLTY TR INCCOM25386810332,907218,711SH DFND5218,0980613
DIGITAL RLTY TR INCCOM2538681031,95412,989SH DFND54,2828,7070
DIGITAL TURBINE INCCOM NEW25400W1023094,069SH DFND124,06900
DIGITAL TURBINE INCCOM NEW25400W1024535,952SH DFND55,95200
DIGITALBRIDGE GROUP INCCL A COM25401T10819524,708SH DFND1224,70800
DILLARDS INCCL A2540671018744,830SH DFND154,83000
DIODES INCCOM2545431015566,974SH DFND126,97400
DIODES INCCOM254543101226SH DFND52600
DIODES INCCOM2545431012633,300SH DFND53,30000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69421188SH DFND1218800
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6943283,000SH DFND53,00000
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G73266318,113SH DFND1218,11300
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G732551,500SH DFND51,50000
DISNEY WALT COCOM25468710687,842499,757SH DFND12499,75700
DISNEY WALT COCOM25468710620,350115,778SH DFND15107,98307,795
DISNEY WALT COCOM25468710618,600105,821SH DFND560,62643,1852,010
DISNEY WALT COCOM254687106182,4051,037,746SH DFND51,033,29204,454
DISCOVERY INCCOM SER A25470F1042,53382,578SH DFND1282,57800
DISCOVERY INCCOM SER A25470F1045150SH DFND1515000
DISCOVERY INCCOM SER A25470F10430967SH DFND596700
DISCOVERY INCCOM SER A25470F10436912,028SH DFND511,999029
DISCOVERY INCCOM SER C25470F30269423,943SH DFND1223,94300
DISCOVERY INCCOM SER C25470F302481,664SH DFND151,66400
DISCOVERY INCCOM SER C25470F30272024,834SH DFND524,3710463
DISCOVERY INCCOM SER C25470F302461,587SH DFND51,58700
DISH NETWORK CORPORATIONCL A25470M1092586,180SH DFND126,18000
DISH NETWORK CORPORATIONCL A25470M1091,47735,340SH DFND1535,34000
DISH NETWORK CORPORATIONCL A25470M109541,289SH DFND51,28900
DISH NETWORK CORPORATIONCL A25470M109360SH DFND56000
DISCOVER FINL SVCSCOM25470910868,383578,094SH DFND12578,09400
DISCOVER FINL SVCSCOM254709108146,7421,240,530SH DFND151,007,2740233,256
DISCOVER FINL SVCSCOM25470910829,522249,572SH DFND5247,32802,244
DISCOVER FINL SVCSCOM2547091083,42728,973SH DFND526,6331,882458
DIXIE GROUP INCCL A25551910014750,000SH DFND1250,00000
DOCUSIGN INCCOM2561631064,71016,848SH DFND1216,84800
DOCUSIGN INCCOM25616310688316SH DFND5270289
DOCUSIGN INCCOM2561631062,86610,250SH DFND510,169081
DOLBY LABORATORIES INCCOM CL A25659T1076486,591SH DFND126,59100
DOLBY LABORATORIES INCCOM CL A25659T10768688SH DFND568800
DOLLAR GEN CORP NEWCOM25667710531,500145,570SH DFND12145,57000
DOLLAR GEN CORP NEWCOM25667710558268SH DFND1526800
DOLLAR GEN CORP NEWCOM2566771055132,373SH DFND52,1781950
DOLLAR GEN CORP NEWCOM2566771057,58235,037SH DFND535,03700
DOLLAR TREE INCCOM2567461083,10831,241SH DFND1231,24100
DOLLAR TREE INCCOM2567461084534,549SH DFND1539404,155
DOLLAR TREE INCCOM2567461086296,326SH DFND56,261065
DOLLAR TREE INCCOM2567461081721,733SH DFND51,73300
DOMINION ENERGY INCCOM25746U10929,699403,688SH DFND12403,68800
DOMINION ENERGY INCCOM25746U1092943,998SH DFND153,4980500
DOMINION ENERGY INCCOM25746U10919,088259,460SH DFND5258,5120948
DOMINION ENERGY INCCOM25746U1092,38832,464SH DFND521,34411,1200
DOMINOS PIZZA INCCOM25754A201454974SH DFND1297400
DOMINOS PIZZA INCCOM25754A20163135SH DFND513500
DONALDSON INCCOM2576511092584,057SH DFND124,05700
DONALDSON INCCOM2576511095188,150SH DFND155,85002,300
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,08830,696SH DFND1230,69600
ENSTAR GROUP LIMITEDSHSG3075P10126,697111,742SH DFND1588,139023,603
ENSTAR GROUP LIMITEDSHSG3075P101160668SH DFND566800
FERGUSON PLC NEWSHSG3421J1062131,526SH DFND121,52600
FERGUSON PLC NEWSHSG3421J10697694SH DFND569400
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C12240140,223SH DFND1240,22300
WHITE MTNS INS GROUP LTDCOMG9618E1071,9151,668SH DFND121,66800
WHITE MTNS INS GROUP LTDCOMG9618E1071,142995SH DFND5981014
WHITE MTNS INS GROUP LTDCOMG9618E1072925SH DFND52500
MILLICOM INTL CELLULAR S ACOM STKL6388F11016409SH DFND1240900
MILLICOM INTL CELLULAR S ACOM STKL6388F11042510,750SH DFND510,75000
CRESUD S A C I F Y A*W EXP 03/08/202P3311R2591135,880SH DFND535,88000
ALPS ETF TRRIVERFRNT FLEX00162Q5109,820219,923SH DFND12219,92300
ALPS ETF TRRIVERFRNT DYMC00162Q52819,439447,240SH DFND12447,24000
ALPS ETF TRRIVERFRONT DYM00162Q53615,033588,692SH DFND12588,69200
ALPS ETF TRRIVERFRONT UNC00162Q54485333,026SH DFND1233,02600
ALPS ETF TRALERIAN ENERGY00162Q6767340SH DFND1234000
ALPS ETF TRALERIAN ENERGY00162Q67634116,958SH DFND516,95800
ALPS ETF TRRIVRFRNT STR INC00162Q7832,06283,061SH DFND1283,06100
ABERDEEN EMRG MRKTS EQT INMCOM00301W10511512,662SH DFND1212,66200
ABERDEEN EMRG MRKTS EQT INMCOM00301W1058839SH DFND1583900
ABERDEEN EMRG MRKTS EQT INMCOM00301W105414,575SH DFND54,57500
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10022422,071SH DFND1222,07100
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1004355SH DFND535500
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631003243,355SH DFND123,35500
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310019200SH DFND520000
ADAMS DIVERSIFIED EQUITY FDCOM006212104442,229SH DFND122,22900
ADAMS DIVERSIFIED EQUITY FDCOM00621210424112,167SH DFND512,16700
ADDVANTAGE TECHNOLOGIES GROUCOM NEW0067433065220,000SH DFND1220,00000
ADDVANTAGE TECHNOLOGIES GROUCOM NEW00674330631,000SH DFND51,00000
ADVENT CONV & INCOME FDCOM00764C109824,281SH DFND124,28100
ADVENT CONV & INCOME FDCOM00764C10933617,451SH DFND517,45100
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2066359,556SH DFND129,55600
ADVANCED EMISSIONS SOLUTIONSCOM00770C1018411,288SH DFND1211,28800
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB15958,000SH SOLE58,00000
DORMAN PRODS INCCOM2582781004974,795SH DFND124,79500
DORMAN PRODS INCCOM2582781006,53163,000SH DFND1563,00000
DORMAN PRODS INCCOM2582781003,85337,165SH DFND537,0050160
DOUBLELINE INCOME SOLUTIONSCOM2586221092,965163,902SH DFND12163,90200
DOVER CORPCOM2600031082,96819,707SH DFND1219,70700
DOVER CORPCOM2600031083472,306SH DFND152,30600
DOVER CORPCOM2600031083,24421,543SH DFND521,532011
DOVER CORPCOM2600031085053,352SH DFND53,35200
DOW INCCOM26055710332,892519,786SH DFND12519,78600
DOW INCCOM2605571036,14197,043SH DFND1586,763010,280
DOW INCCOM26055710333,687532,355SH DFND5531,5360819
DOW INCCOM2605571034,06064,163SH DFND538,45525,7080
DRAFTKINGS INCCOM CL A26142R1043,01257,725SH DFND1257,72500
DRAFTKINGS INCCOM CL A26142R1041152,197SH DFND56671,5300
DRAFTKINGS INCCOM CL A26142R10496718,539SH DFND518,3860153
DREAM FINDERS HOMES INCCOM CL A26154D1002379,696SH DFND129,69600
DRIVE SHACK INCCOM2620771003310,000SH DFND1210,00000
DROPBOX INCCL A26210C10445815,114SH DFND1215,11400
DROPBOX INCCL A26210C10412400SH DFND1540000
DROPBOX INCCL A26210C10418591SH DFND559100
DRIVEN BRANDS HLDGS INCCOM26210V10243314,011SH DFND1214,01100
DUCK CREEK TECHNOLOGIES INCSHS2641201061,22628,179SH DFND1228,17900
DUCK CREEK TECHNOLOGIES INCSHS26412010689220,497SH DFND520,49700
DUKE ENERGY CORP NEWCOM NEW26441C20448,619492,494SH DFND12492,49400
DUKE ENERGY CORP NEWCOM NEW26441C2047,43275,285SH DFND1574,11901,166
DUKE ENERGY CORP NEWCOM NEW26441C2044,57846,371SH DFND526,69318,6751,003
DUKE ENERGY CORP NEWCOM NEW26441C20426,070264,076SH DFND5262,03102,045
DUKE REALTY CORPCOM NEW2644115052,63055,545SH DFND1255,54500
DUKE REALTY CORPCOM NEW2644115052,77058,500SH DFND1558,50000
DUKE REALTY CORPCOM NEW2644115051,21125,565SH DFND525,56500
DUPONT DE NEMOURS INCCOM26614N10215,437199,420SH DFND12199,42000
DUPONT DE NEMOURS INCCOM26614N1022,63634,055SH DFND1523,208010,847
DUPONT DE NEMOURS INCCOM26614N1023,07739,752SH DFND528,50411,2480
DUPONT DE NEMOURS INCCOM26614N10232,846424,316SH DFND5423,8590457
DYCOM INDS INCCOM2674751011091,457SH DFND121,45700
DYCOM INDS INCCOM2674751011972,645SH DFND52,585060
DYNATRACE INCCOM NEW26815010960710,383SH DFND1210,38300
EOG RES INCCOM26875P10133,711404,017SH DFND12404,01700
EOG RES INCCOM26875P10182,709991,245SH DFND15826,1210165,124
EOG RES INCCOM26875P1011,25615,048SH DFND58,9805,704364
EOG RES INCCOM26875P1018,428101,004SH DFND5100,1620842
EQT CORPCOM26884L1091275,717SH DFND125,71700
EQT CORPCOM26884L1091115,000SH DFND55,00000
EQT CORPCOM26884L109311,389SH DFND51,38900
EAGLE BANCORP INC MDCOM2689481069153SH DFND1215300
EAGLE BANCORP INC MDCOM2689481061,12520,055SH DFND1520,05500
ETF SER SOLUTIONSUS GLB JETS26922A8423,820157,966SH DFND12157,96600
ETF SER SOLUTIONSUS GLB JETS26922A842351,445SH DFND51,44500
ETF MANAGERS TRPRIME CYBR SCRTY26924G2015839,608SH DFND129,60800
ETF MANAGERS TRETFMG ALTR HRVST26924G50875736,796SH DFND1236,79600
ETF MANAGERS TRETFMG ALTR HRVST26924G50813625SH DFND1500625
ETF MANAGERS TRETFMG ALTR HRVST26924G508542,605SH DFND52,60500
ETF MANAGERS TRBLUESTAR ISRAEL26924G870701,000SH DFND121,00000
ETF MANAGERS TRBLUESTAR ISRAEL26924G8702052,929SH DFND52,92900
EVO PMTS INCCL A COM26927E104401,454SH DFND121,45400
EVO PMTS INCCL A COM26927E1042278,182SH DFND58,18200
EAGLE MATLS INCCOM26969P1084252,988SH DFND122,98800
EAGLE MATLS INCCOM26969P1084,39630,931SH DFND530,93100
EAGLE PHARMACEUTICALS INCCOM26979610811268SH DFND1226800
EAGLE PHARMACEUTICALS INCCOM26979610851812,100SH DFND512,10000
EARGO INCCOM2700871091,44036,084SH DFND1236,08400
EARGO INCCOM270087109114SH DFND51400
EARGO INCCOM270087109721,807SH DFND51,80700
EAST WEST BANCORP INCCOM27579R1046358,854SH DFND128,85400
EAST WEST BANCORP INCCOM27579R1041,42019,811SH DFND1519,81100
EAST WEST BANCORP INCCOM27579R1041992,782SH DFND52,726056
EAST WEST BANCORP INCCOM27579R1043,53849,352SH DFND548,6550697
EASTERLY GOVT PPTYS INCCOM27616P10359928,411SH DFND1228,41100
EASTERLY GOVT PPTYS INCCOM27616P1033,264154,825SH DFND5154,82500
EASTGROUP PPTYS INCCOM2772761012631,598SH DFND121,59800
EASTGROUP PPTYS INCCOM2772761013,65122,200SH DFND1522,20000
EASTGROUP PPTYS INCCOM2772761012311,402SH DFND51,40200
EASTMAN CHEM COCOM2774321003,83832,872SH DFND1232,87200
EASTMAN CHEM COCOM2774321002121,817SH DFND51,1736440
EASTMAN CHEM COCOM2774321003,94433,784SH DFND533,78400
EBAY INC.COM27864210330,048427,971SH DFND12427,97100
EBAY INC.COM27864210318,454262,840SH DFND15190,289072,551
EBAY INC.COM2786421032,98742,544SH DFND542,54400
EBAY INC.COM2786421032453,494SH DFND53,49400
EBIX INCCOM NEW2787152061,16834,448SH DFND1234,44800
ECOLAB INCCOM2788651006,90733,533SH DFND1233,53300
ECOLAB INCCOM2788651009,99548,527SH DFND1536,660011,867
ECOLAB INCCOM27886510027,608134,040SH DFND5133,8820158
ECOLAB INCCOM2788651004,14020,101SH DFND56,30113,8000
EDISON INTLCOM28102010759310,256SH DFND1210,25600
EDISON INTLCOM28102010717298SH DFND1529800
EDISON INTLCOM2810201074107,093SH DFND57,068025
EDISON INTLCOM28102010719333SH DFND51332000
EDWARDS LIFESCIENCES CORPCOM28176E1087,64173,779SH DFND1273,77900
EDWARDS LIFESCIENCES CORPCOM28176E108660SH DFND156000
EDWARDS LIFESCIENCES CORPCOM28176E1083,49633,755SH DFND533,75500
EDWARDS LIFESCIENCES CORPCOM28176E1081591,535SH DFND59326030
EHEALTH INCCOM28238P1092854,877SH DFND124,87700
ELANCO ANIMAL HEALTH INCCOM28414H1033,750108,108SH DFND12108,10800
ELANCO ANIMAL HEALTH INCCOM28414H103922,653SH DFND152,65300
ELANCO ANIMAL HEALTH INCCOM28414H1032938,451SH DFND58,45100
ELANCO ANIMAL HEALTH INCCOM28414H1035,916170,551SH DFND5168,80601,745
ELECTROMED INCCOM2854091081,08796,252SH DFND596,25200
ELECTRONIC ARTS INCCOM2855121095,57838,783SH DFND1238,78300
ELECTRONIC ARTS INCCOM285512109104725SH DFND52884370
ELECTRONIC ARTS INCCOM2855121093,40623,680SH DFND523,596084
ELEMENT SOLUTIONS INCCOM28618M10632113,733SH DFND1213,73300
ELEMENT SOLUTIONS INCCOM28618M10611475SH DFND547500
ELEMENT SOLUTIONS INCCOM28618M1064,893209,280SH DFND5209,28000
ELLINGTON FINANCIAL INCCOM28852N10936819,200SH DFND1219,20000
ELLINGTON FINANCIAL INCCOM28852N10993048,573SH DFND1548,57300
ELLINGTON FINANCIAL INCCOM28852N109251,300SH DFND51,30000
EMBRAER S.A.SPONSORED ADS29082A10799265,500SH DFND1265,50000
EMCOR GROUP INCCOM29084Q1004273,470SH DFND123,47000
EMCOR GROUP INCCOM29084Q1004103,331SH DFND153,33100
EMCOR GROUP INCCOM29084Q10037299SH DFND529900
EMERSON ELEC COCOM29101110438,214397,071SH DFND12397,07100
EMERSON ELEC COCOM2910111048,12784,441SH DFND1568,991015,450
EMERSON ELEC COCOM29101110433,295345,958SH DFND5344,42101,537
EMERSON ELEC COCOM2910111047,31676,016SH DFND529,74345,2731,000
EMPLOYERS HLDGS INCCOM29221810451712,087SH DFND1512,08700
ENBRIDGE INCCOM29250N10547,4651,185,429SH DFND121,185,42900
ENBRIDGE INCCOM29250N10543010,730SH DFND157,79502,935
ENBRIDGE INCCOM29250N1051,78344,525SH DFND536,3068,023196
ENBRIDGE INCCOM29250N10519,379483,986SH DFND5479,08104,905
ENCORE CAP GROUP INCCOM2925541023046,416SH DFND126,41600
ENCORE CAP GROUP INCCOM292554102118SH DFND51800
ENCORE WIRE CORPCOM2925621051882,482SH DFND122,48200
ENCORE WIRE CORPCOM292562105794SH DFND50940
ENCORE WIRE CORPCOM2925621051261,662SH DFND51,66200
ENCOMPASS HEALTH CORPCOM29261A1004,64559,523SH DFND1259,52300
ENCOMPASS HEALTH CORPCOM29261A1002,95637,885SH DFND1515,494022,391
ENCOMPASS HEALTH CORPCOM29261A1002,77435,546SH DFND535,2050341
ENCOMPASS HEALTH CORPCOM29261A1002883,688SH DFND53,5210167
ENERGY FOCUS INCCOM29268T4098020,000SH DFND520,00000
ENERGIZER HLDGS INC NEWCOM29272W109521,217SH DFND121,21700
ENERGIZER HLDGS INC NEWCOM29272W109380SH DFND158000
ENERGIZER HLDGS INC NEWCOM29272W109751,755SH DFND51,75500
ENERGIZER HLDGS INC NEWCOM29272W1092034,721SH DFND54,72100
ENERGY TRANSFER L PCOM UT LTD PTN29273V1003,266307,256SH DFND12307,25600
ENERGY TRANSFER L PCOM UT LTD PTN29273V10013813,003SH DFND1513,00300
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,609245,481SH DFND5242,6012,8800
ENERGY TRANSFER L PCOM UT LTD PTN29273V10060456,815SH DFND556,81500
ENERSYSCOM29275Y1022502,560SH DFND122,56000
ENERSYSCOM29275Y10217,893183,090SH DFND15183,09000
ENERSYSCOM29275Y1021631,664SH DFND51,66400
ENERSYSCOM29275Y1025815,943SH DFND55,94300
ENOCHIAN BIOSCIENCES INCCOM29350E10429759,660SH DFND559,66000
ENPHASE ENERGY INCCOM29355A1074842,637SH DFND122,63700
ENPHASE ENERGY INCCOM29355A107131712SH DFND570804
ENPHASE ENERGY INCCOM29355A1071477SH DFND57700
ENPRO INDS INCCOM29355X1072772,850SH DFND122,85000
ENSIGN GROUP INCCOM29358P1012973,425SH DFND123,42500
ENSIGN GROUP INCCOM29358P1013904,500SH DFND154,50000
ENSIGN GROUP INCCOM29358P10113155SH DFND515500
ENSIGN GROUP INCCOM29358P10122259SH DFND525900
ENTEGRIS INCCOM29362U1041,36711,114SH DFND1211,11400
ENTEGRIS INCCOM29362U104321SH DFND52100
ENTEGRIS INCCOM29362U1046,28151,080SH DFND551,08000
ENTERGY CORP NEWCOM29364G1036096,108SH DFND126,10800
ENTERGY CORP NEWCOM29364G10370706SH DFND1570600
ENTERGY CORP NEWCOM29364G10320200SH DFND520000
ENTERGY CORP NEWCOM29364G1031,04910,518SH DFND510,51800
ENTERPRISE PRODS PARTNERS LCOM2937921078,490351,854SH DFND12351,85400
ENTERPRISE PRODS PARTNERS LCOM29379210729812,360SH DFND1512,36000
ENTERPRISE PRODS PARTNERS LCOM293792107542,235SH DFND503851,850
ENTERPRISE PRODS PARTNERS LCOM2937921071,61967,080SH DFND567,08000
EPAM SYS INCCOM29414B1044,5798,962SH DFND128,96200
EPAM SYS INCCOM29414B10473142SH DFND1514200
EPAM SYS INCCOM29414B1042446SH DFND54600
EPAM SYS INCCOM29414B1045,15210,083SH DFND510,08300
ENVISTA HOLDINGS CORPORATIONCOM29415F1042986,897SH DFND126,89700
ENVISTA HOLDINGS CORPORATIONCOM29415F10453612,398SH DFND1512,39800
ENVISTA HOLDINGS CORPORATIONCOM29415F10414325SH DFND532500
ENVISTA HOLDINGS CORPORATIONCOM29415F10415358SH DFND535800
EPLUS INCCOM2942681071211,400SH DFND121,40000
EPLUS INCCOM2942681075,04558,200SH DFND1558,20000
EQUIFAX INCCOM2944291052,64011,024SH DFND1211,02400
EQUIFAX INCCOM294429105168700SH DFND1570000
EQUIFAX INCCOM2944291059,39539,224SH DFND539,22400
EQUINIX INCCOM29444U7007,3039,100SH DFND129,10000
EQUINIX INCCOM29444U7008,44810,526SH DFND159,12001,406
EQUINIX INCCOM29444U7001924SH DFND52310
EQUINIX INCCOM29444U7002,7953,482SH DFND53,468014
EQUINOR ASASPONSORED ADR29446M10223210,941SH DFND1210,94100
EQUINOR ASASPONSORED ADR29446M102017SH DFND51700
EQUITY COMWLTHCOM SH BEN INT29462810230311,579SH DFND1211,57900
EQUITY COMWLTHCOM SH BEN INT29462810247518,120SH DFND518,12000
EQUITY LIFESTYLE PPTYS INCCOM29472R1086088,188SH DFND128,18800
EQUITY LIFESTYLE PPTYS INCCOM29472R10854732SH DFND1573200
EQUITY LIFESTYLE PPTYS INCCOM29472R1081281,718SH DFND51,679039
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,56234,473SH DFND534,0410432
EQUITY RESIDENTIALSH BEN INT29476L1071,40618,264SH DFND1218,26400
EQUITY RESIDENTIALSH BEN INT29476L1075236,795SH DFND51716,6240
EQUITY RESIDENTIALSH BEN INT29476L1073033,934SH DFND53,93400
ERICSSONADR B SEK 102948216081,04983,407SH DFND1283,40700
ERICSSONADR B SEK 102948216088633SH DFND563300
ERICSSONADR B SEK 102948216081,744138,604SH DFND5138,60400
ERIE INDTY COCL A29530P1021991,027SH DFND121,02700
ERIE INDTY COCL A29530P10211,86161,346SH DFND561,34600
ESSENTIAL PPTYS RLTY TR INCCOM29670E1079330SH DFND1233000
ESSENTIAL PPTYS RLTY TR INCCOM29670E10762623,137SH DFND1523,13700
ESSENTIAL UTILS INCCOM29670G1021,07923,603SH DFND1223,60300
ESSENTIAL UTILS INCCOM29670G102691,500SH DFND51,50000
ESSENTIAL UTILS INCCOM29670G1022,53255,415SH DFND555,41500
ESSEX PPTY TR INCCOM2971781051,7475,824SH DFND125,82400
ESSEX PPTY TR INCCOM2971781053,68512,283SH DFND1512,28300
ESSEX PPTY TR INCCOM2971781051034SH DFND53400
ETHAN ALLEN INTERIORS INCCOM2976021045,156186,805SH DFND15186,80500
ETSY INCCOM29786A1068,07339,222SH DFND1239,22200
ETSY INCCOM29786A10629SH DFND5900
ETSY INCCOM29786A1064862,360SH DFND52,36000
EURONET WORLDWIDE INCCOM2987361091,3389,888SH DFND129,88800
EURONET WORLDWIDE INCCOM29873610928,037207,144SH DFND15157,602049,542
EURONET WORLDWIDE INCCOM2987361093962,925SH DFND52,92500
EVERCORE INCCLASS A29977A1054,36030,972SH DFND1230,97200
EVERCORE INCCLASS A29977A10514SH DFND15400
EVERCORE INCCLASS A29977A1052,14415,230SH DFND515,23000
EVERCORE INCCLASS A29977A1053412,423SH DFND52,333900
EVERBRIDGE INCCOM29978A1042,37817,472SH DFND1217,47200
EVERBRIDGE INCCOM29978A104110SH DFND51000
EVERBRIDGE INCCOM29978A1041511,107SH DFND51,10700
EVERGY INCCOM30034W1061772,934SH DFND122,93400
EVERGY INCCOM30034W106961,590SH DFND1559001,000
EVERGY INCCOM30034W1061352,239SH DFND52,23900
EVERGY INCCOM30034W10618300SH DFND530000
EVERTEC INCCOM30040P1031,76840,499SH DFND1240,49900
EVERTEC INCCOM30040P103451,031SH DFND151,03100
EVERTEC INCCOM30040P103249SH DFND54900
EVERTEC INCCOM30040P103631,451SH DFND51,45100
EVERSOURCE ENERGYCOM30040W1082,59232,299SH DFND1232,29900
EVERSOURCE ENERGYCOM30040W10805SH DFND15500
EVERSOURCE ENERGYCOM30040W1083,26940,745SH DFND540,685060
EVERSOURCE ENERGYCOM30040W1081842,288SH DFND52,205083
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,08732,179SH DFND1232,17900
EVOQUA WATER TECHNOLOGIES COCOM30057T10583724,768SH DFND1517,69607,072
EVOQUA WATER TECHNOLOGIES COCOM30057T10514418SH DFND541800
EXACT SCIENCES CORPCOM30063P1052,79022,440SH DFND1222,44000
EXACT SCIENCES CORPCOM30063P1055824,679SH DFND54,67900
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570751783SH DFND1278300
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072023,091SH DFND53,09100
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058892824,458SH DFND124,45800
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588919304SH DFND530400
EXELON CORPCOM30161N1011,51134,102SH DFND1234,10200
EXELON CORPCOM30161N1014,551102,718SH DFND15101,71801,000
EXELON CORPCOM30161N1011543,482SH DFND52,3181,1640
EXELON CORPCOM30161N1011,66537,587SH DFND537,4130174
EXELIXIS INCCOM30161Q10423713,034SH DFND1213,03400
EXELIXIS INCCOM30161Q1041287,000SH DFND507,0000
EXELIXIS INCCOM30161Q1044212SH DFND521200
EXPEDIA GROUP INCCOM NEW30212P3032,69316,449SH DFND1216,44900
EXPEDIA GROUP INCCOM NEW30212P30318111SH DFND1511100
EXPEDIA GROUP INCCOM NEW30212P3035783,528SH DFND53,493035
EXPEDIA GROUP INCCOM NEW30212P30390547SH DFND554700
EXPEDITORS INTL WASH INCCOM30213010910,55383,359SH DFND1283,35900
EXPEDITORS INTL WASH INCCOM3021301091,2099,546SH DFND159,54600
EXPEDITORS INTL WASH INCCOM3021301091,1939,424SH DFND59,3431566
EXPEDITORS INTL WASH INCCOM30213010917,132135,323SH DFND5134,18201,141
EXPONENT INCCOM30214U1021,44616,213SH DFND1216,21300
EXPONENT INCCOM30214U1024,65652,196SH DFND551,8910305
EXTRA SPACE STORAGE INCCOM30225T1022,32014,160SH DFND1214,16000
EXTRA SPACE STORAGE INCCOM30225T1021931,178SH DFND51,17800
EXXON MOBIL CORPCOM30231G10253,811853,063SH DFND12853,06300
EXXON MOBIL CORPCOM30231G1027,980126,500SH DFND1578,959047,541
EXXON MOBIL CORPCOM30231G102101,4351,608,033SH DFND51,602,67305,360
EXXON MOBIL CORPCOM30231G10227,417434,632SH DFND5235,687190,9957,950
FMC CORPCOM NEW3024913033,46532,023SH DFND1232,02300
FMC CORPCOM NEW3024913031,74116,093SH DFND1510,47305,620
FMC CORPCOM NEW3024913037246,693SH DFND56,68508
FMC CORPCOM NEW302491303876SH DFND57600
F N B CORPCOM30252010166053,560SH DFND1253,56000
F N B CORPCOM30252010140933,188SH DFND1533,18800
F N B CORPCOM302520101191,543SH DFND51,54300
FB FINL CORPCOM30257X1043,22886,500SH DFND1286,50000
FS KKR CAP CORPCOM30263520624711,502SH DFND1211,50200
FS KKR CAP CORPCOM302635206823,789SH DFND53,78900
FACEBOOK INCCL A30303M102183,667528,218SH DFND12528,21800
FACEBOOK INCCL A30303M10218,94254,475SH DFND1549,76104,714
FACEBOOK INCCL A30303M1027,76422,330SH DFND519,1062,806418
FACEBOOK INCCL A30303M102171,525493,298SH DFND5491,33401,964
FACTSET RESH SYS INCCOM3030751055,94217,705SH DFND1217,70500
FACTSET RESH SYS INCCOM3030751057202,144SH DFND152,14400
FACTSET RESH SYS INCCOM3030751056491,933SH DFND51,8982312
FACTSET RESH SYS INCCOM3030751057,49822,342SH DFND522,1980144
F-STAR THERAPEUTICS INCCOM30315R10739646,092SH DFND1246,09200
FAIR ISAAC CORPCOM3032501041,6033,188SH DFND123,18800
FAIR ISAAC CORPCOM3032501043468SH DFND56800
FAIR ISAAC CORPCOM3032501041,5553,093SH DFND53,09300
FARFETCH LTDORD SH CL A30744W10718355SH DFND1235500
FARFETCH LTDORD SH CL A30744W1072314,596SH DFND54,574022
FASTLY INCCL A31188V1004287,181SH DFND127,18100
FASTLY INCCL A31188V10012200SH DFND1520000
FASTLY INCCL A31188V1002985,000SH DFND505,0000
FASTLY INCCL A31188V100671,117SH DFND51,11700
FASTENAL COCOM3119001043,06158,862SH DFND1258,86200
FASTENAL COCOM31190010464212,350SH DFND512,35000
FASTENAL COCOM3119001045104SH DFND510400
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062,41820,635SH DFND1220,63500
FEDERAL RLTY INVT TRSH BEN INT NEW3137472063,17927,135SH DFND1520,58506,550
FEDERAL RLTY INVT TRSH BEN INT NEW31374720670600SH DFND560000
FEDERAL SIGNAL CORPCOM3138551081864,630SH DFND124,63000
FEDERAL SIGNAL CORPCOM3138551083,58289,047SH DFND589,04700
FEDERATED HERMES INCCL B3142111032858,404SH DFND128,40400
FEDERATED HERMES INCCL B3142111036,130180,767SH DFND5180,76700
FEDERATED HERMES INCCL B3142111038250SH DFND525000
FEDEX CORPCOM31428X10642,050140,950SH DFND12140,95000
FEDEX CORPCOM31428X10647,701159,892SH DFND15117,691042,201
FEDEX CORPCOM31428X1063,61512,118SH DFND59,5762,49250
FEDEX CORPCOM31428X10618,24561,156SH DFND561,0260130
F5 NETWORKS INCCOM31561610226,905144,140SH DFND12144,14000
F5 NETWORKS INCCOM31561610251,146274,008SH DFND15198,180075,828
F5 NETWORKS INCCOM3156161023361,798SH DFND51,79800
F5 NETWORKS INCCOM3156161022,44813,113SH DFND513,096017
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128084858,605SH DFND128,60500
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128081041,840SH DFND151,84000
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128083345,920SH DFND55,92000
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922044,62657,042SH DFND1257,04200
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230310,810253,765SH DFND12253,76500
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924022,035137,944SH DFND12137,94400
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,68332,136SH DFND1232,13600
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926008,246129,367SH DFND12129,36700
FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270910,739198,032SH DFND12198,03200
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928087,01359,537SH DFND1259,53700
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928083112,639SH DFND52,63900
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928401,23132,658SH DFND1232,65800
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928657,841191,115SH DFND12191,11500
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928816,106132,128SH DFND12132,12800
FIDELITY NATL INFORMATION SVCOM31620M10631,924225,341SH DFND12225,34100
FIDELITY NATL INFORMATION SVCOM31620M1061,0567,455SH DFND151,67305,782
FIDELITY NATL INFORMATION SVCOM31620M1065563,924SH DFND53,2586660
FIDELITY NATL INFORMATION SVCOM31620M10626,165184,687SH DFND5184,1920495
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,25751,931SH DFND1251,93100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30319440SH DFND1544000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,61337,114SH DFND537,11400
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303370SH DFND57000
FIDUS INVT CORPCOM3165001071,814106,724SH DFND12106,72400
FIFTH THIRD BANCORPCOM3167731006,618173,106SH DFND12173,10600
FIFTH THIRD BANCORPCOM31677310094224,635SH DFND1524,63500
FIFTH THIRD BANCORPCOM316773100892,340SH DFND51,34001,000
FIFTH THIRD BANCORPCOM3167731003,54292,640SH DFND592,620020
FIREEYE INCCOM31816Q1011,05252,022SH DFND1252,02200
FIREEYE INCCOM31816Q101412,029SH DFND52,02900
FIRST AMERN FINL CORPCOM31847R1021,55824,983SH DFND1224,98300
FIRST AMERN FINL CORPCOM31847R1021,41622,717SH DFND1522,71700
FIRST BANCORP P RCOM NEW3186727066517SH DFND1251700
FIRST BANCORP P RCOM NEW31867270665755,109SH DFND1555,10900
FIRST BANCORP N CCOM31891010654913,427SH DFND1213,42700
FIRST BANCORP N CCOM3189101061233,000SH DFND503,0000
FIRST BANCORP N CCOM31891010625623SH DFND562300
FIRST CTZNS BANCSHARES INC NCL A31946M103567681SH DFND1268100
FIRST CTZNS BANCSHARES INC NCL A31946M103500600SH DFND1560000
FIRST CTZNS BANCSHARES INC NCL A31946M103306367SH DFND536700
FIRST CTZNS BANCSHARES INC NCL A31946M1037,3458,820SH DFND58,82000
FIRST CMNTY BANKSHARES INC VCOM31983A10344014,752SH DFND514,75200
FIRST FINL BANKSHARES INCCOM32020R1091,95439,768SH DFND1239,76800
FIRST FINL BANKSHARES INCCOM32020R10949992SH DFND1599200
FIRST FINL BANKSHARES INCCOM32020R1091322,690SH DFND52,69000
FIRST FINL BANKSHARES INCCOM32020R109249SH DFND54900
FIRST FINL BANCORP OHCOM3202091091928,118SH DFND128,11800
FIRST FINL BANCORP OHCOM3202091091154,849SH DFND54,84900
FIRST FINL CORP INDCOM32021810018444SH DFND1244400
FIRST FINL CORP INDCOM32021810073818,085SH DFND1518,08500
FIRST HORIZON CORPORATIONCOM32051710573742,646SH DFND1242,64600
FIRST HORIZON CORPORATIONCOM3205171053,627209,907SH DFND15209,90700
FIRST HORIZON CORPORATIONCOM32051710569440,171SH DFND540,17100
FIRST INDL RLTY TR INCCOM32054K103951,813SH DFND121,81300
FIRST INDL RLTY TR INCCOM32054K10320,984401,763SH DFND15401,76300
FIRST INDL RLTY TR INCCOM32054K10317335SH DFND533500
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013017,190SH DFND127,19000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012105,029SH DFND55,02900
FIRST MAJESTIC SILVER CORPCOM32076V1033,020191,000SH DFND12191,00000
FIRST MIDWEST BANCORP DELCOM32086710419972SH DFND1297200
FIRST MIDWEST BANCORP DELCOM3208671045,814293,200SH DFND15293,20000
FIRST REP BK SAN FRANCISCO CCOM33616C1001,6058,576SH DFND128,57600
FIRST REP BK SAN FRANCISCO CCOM33616C1001,5178,105SH DFND158,10500
FIRST REP BK SAN FRANCISCO CCOM33616C1001,7389,288SH DFND59,275013
FIRST REP BK SAN FRANCISCO CCOM33616C100181965SH DFND596500
FIRST SOLAR INCCOM3364331072923,229SH DFND123,22900
FIRST SOLAR INCCOM3364331079100SH DFND501000
FIRST SOLAR INCCOM3364331071351,491SH DFND51,49100
FIRST TR MORNINGSTAR DIVID LSHS3369171099,110274,578SH DFND12274,57800
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201036,75252,973SH DFND1252,97300
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1051,12518,212SH DFND1218,21200
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A1024236,772SH DFND126,77200
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1006,74380,701SH DFND1280,70100
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10056675SH DFND567500
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10482,6321,093,742SH DFND121,093,74200
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041271,679SH DFND51,67900
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2034,97728,832SH DFND1228,83200
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203105610SH DFND561000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30243,291176,800SH DFND12176,80000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302159650SH DFND500650
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302237969SH DFND596900
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002,01029,048SH DFND1229,04800
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8071,753106,900SH DFND12106,90000
FIRST TR VALUE LINE DIVID INSHS33734H10663,3261,592,307SH DFND121,592,30700
FIRST TR VALUE LINE DIVID INSHS33734H1063759,438SH DFND59,43800
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10919,687229,265SH DFND12229,26500
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091251,461SH DFND51,46100
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10115,819260,520SH DFND12260,52000
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11978713,819SH DFND1213,81900
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1271,316115,349SH DFND12115,34900
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13517,662404,442SH DFND12404,44200
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14316,096137,438SH DFND12137,43800
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431611,371SH DFND51,37100
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15010,177172,522SH DFND12172,52200
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1685,20990,601SH DFND1290,60100
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17622,191178,744SH DFND12178,74400
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762051,652SH DFND51,65200
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1841,37645,984SH DFND1245,98400
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,93418,254SH DFND1218,25400
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001,45656,115SH DFND1256,11500
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200138SH DFND153800
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8465,576119,248SH DFND12119,24800
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8532,16031,584SH DFND1231,58400
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1094,02243,131SH DFND1243,13100
FIRST TR NAS100 EQ WEIGHTEDSHS3373441056,54658,340SH DFND1258,34000
FIRST TR NAS100 EQ WEIGHTEDSHS3373441052992,662SH DFND52,66200
FIRST TR NASDAQ 100 TECH INDSHS33734510231,555198,410SH DFND12198,41000
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10812,220111,318SH DFND12111,31800
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10840360SH DFND536000
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10942929,678SH DFND1229,67800
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10483015,026SH DFND1215,02600
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1173037,108SH DFND127,10800
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18229810,654SH DFND1210,65400
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011,00541,105SH DFND1241,10500
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10021412,608SH DFND1212,60800
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1182,28939,930SH DFND1239,93000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50624,840517,075SH DFND12517,07500
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6059,398198,351SH DFND12198,35100
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051112,350SH DFND52,35000
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7202464,535SH DFND124,53500
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R72034625SH DFND562500
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R79511,002323,696SH DFND12323,69600
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R8451,07358,730SH DFND1258,73000
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8601,00932,518SH DFND1232,51800
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10851,0912,480,139SH DFND122,480,13900
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1083,408165,418SH DFND5163,95201,466
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108783,800SH DFND53,80000
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1015,334225,534SH DFND12225,53400
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20052,3891,029,258SH DFND121,029,25800
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4088,398140,107SH DFND12140,10700
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082013,360SH DFND53,36000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80542,653795,276SH DFND12795,27600
FIRSTSERVICE CORP NEWCOM33767E2028,47449,483SH DFND1249,48300
FIRSTSERVICE CORP NEWCOM33767E2023522,055SH DFND151,4660589
FIRSTSERVICE CORP NEWCOM33767E20273425SH DFND52350190
FISERV INCCOM33773810839,075365,560SH DFND12365,56000
FISERV INCCOM33773810851,684483,529SH DFND15343,7980139,731
FISERV INCCOM3377381088,88183,081SH DFND582,6110470
FISERV INCCOM3377381081,08310,135SH DFND54,0575005,578
FIRSTENERGY CORPCOM3379321074,502120,987SH DFND12120,98700
FIRSTENERGY CORPCOM3379321071584,240SH DFND54,218022
FIRSTENERGY CORPCOM337932107822,212SH DFND51,6995130
FIVE BELOW INCCOM33829M1013,29817,066SH DFND1217,06600
FIVE BELOW INCCOM33829M1014,24421,961SH DFND521,96100
FIVE9 INCCOM3383071015402,945SH DFND122,94500
FIVE9 INCCOM33830710113SH DFND15300
FIVE9 INCCOM3383071017784,243SH DFND54,168075
FIVE9 INCCOM3383071011266SH DFND56600
FLEETCOR TECHNOLOGIES INCCOM3390411051,3895,424SH DFND125,42400
FLEETCOR TECHNOLOGIES INCCOM33904110561239SH DFND1523900
FLEETCOR TECHNOLOGIES INCCOM3390411053571,393SH DFND51,39300
FLEXSHARES TRSTOXX GLOBR INF33939L7951,84632,116SH DFND1232,11600
FLOOR & DECOR HLDGS INCCL A3397501012,10719,932SH DFND1219,93200
FLOOR & DECOR HLDGS INCCL A339750101221SH DFND52100
FLOOR & DECOR HLDGS INCCL A3397501013423,236SH DFND53,23600
FLOWERS FOODS INCCOM3434981011,46860,677SH DFND1260,67700
FLOWERS FOODS INCCOM34349810128,7821,189,324SH DFND5264,2950925,029
FLOWERS FOODS INCCOM343498101482,000SH DFND502,0000
FLOWSERVE CORPCOM34354P105671,668SH DFND121,66800
FLOWSERVE CORPCOM34354P10565316,194SH DFND55,36010,8340
FLOWSERVE CORPCOM34354P1051,15228,582SH DFND528,2530329
ALGONQUIN PWR UTILS CORPUNIT 99/99/9999015857873045,870SH SOLE45,87000
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106231,539SH DFND121,53900
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10637624,700SH DFND524,70000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1061078,541SH DFND128,54100
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106191,500SH DFND51,50000
ALTABANCORPCOM0213471092,33753,954SH DFND553,95400
AMERICAN CENTY ETF TRFOCUSED DYNAMIC0250728105,26364,851SH DFND1264,85100
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30793518,255SH DFND1218,25500
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB11,001997,000SH SOLE997,00000
APRIA INCCOM03836A1011,30746,682SH DFND1246,68200
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT0161154,000SH SOLE154,00000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW35248,000PRN DFND1248,00000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW3139128,000SH SOLE128,00000
ARES DYNAMIC CR ALLOCATION FCOM04014F10224014,818SH DFND1214,81800
ATLANTIC CAP BANCSHARES INCCOM0482692032,13583,870SH DFND583,87000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH81413,000PRN DFND1213,00000
AUBURN NATL BANCORPCOM05047310769319,553SH DFND519,55300
BK TECHNOLOGIES CORPORATIONCOM05587G1045818,411SH DFND1218,41100
BARINGS GLOBAL SHORT DURATIOCOM06760L10043225,287SH DFND1225,28700
BARINGS GLOBAL SHORT DURATIOCOM06760L10015869SH DFND586900
BERKSHIRE HATHAWAY INC DELCL A0846701085,02312SH DFND121200
BERKSHIRE HATHAWAY INC DELCL A0846701083,7679SH DFND15009
BERKSHIRE HATHAWAY INC DELCL A0846701081,2563SH DFND5120
BERKSHIRE HATHAWAY INC DELCL A08467010829,72171SH DFND57100
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861082167,099SH DFND127,09900
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108130SH DFND53000
BLACKROCK INVT QUALITY MUN TCOM09247D1053,073166,578SH DFND12166,57800
BLACKROCK MUN INCOME QUALITYCOM09247910421713,825SH DFND1213,82500
BLACKROCK UTILS INFRASTRUCTUCOM09248D1042118,181SH DFND128,18100
BLACKROCK UTILS INFRASTRUCTUCOM09248D104279SH DFND57900
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001666,452SH DFND126,45200
BLACKROCK TAX MUNICPAL BD TRSHS09248X100261,000SH DFND5001,000
BLACKROCK TAX MUNICPAL BD TRSHS09248X100532,050SH DFND52,05000
BLACKROCK CORE BD TRSHS BEN INT09249E101311,896SH DFND121,89600
BLACKROCK CORE BD TRSHS BEN INT09249E10126916,289SH DFND516,28900
BLACKROCK ENERGY & RES TRCOM09250U1011,251127,485SH DFND12127,48500
BLACKROCK HEALTH SCIENCES TRCOM09250W1074569,404SH DFND129,40400
BLACKROCK ENHANCED GLOBAL DICOM09250110558246,379SH DFND1246,37900
BLACKROCK ENHANCED GLOBAL DICOM0925011059695SH DFND569500
BLACKROCK CR ALLOCATION INCOCOM092508100462,937SH DFND122,93700
BLACKROCK CR ALLOCATION INCOCOM09250810046529,832SH DFND529,3320500
BLACKROCK CR ALLOCATION INCOCOM0925081002153SH DFND515300
BLACKROCK ENHANCED EQUITY DICOM09251A10457456,628SH DFND1256,62800
BLACKROCK ENHANCED EQUITY DICOM09251A104979,575SH DFND59,57500
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410717626,910SH DFND1226,91000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107294,500SH DFND54,50000
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041629,672SH DFND129,67200
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041458,628SH DFND58,62800
BLACKROCK MUNIVEST FD INCCOM09253R10534736,035SH DFND1236,03500
BLACKROCK MUNIYIELD QUALITYCOM09254G10815310,557SH DFND1210,55700
BLACKROCK MUNIASSETS FD INCCOM09254J1021036,138SH DFND126,13800
BLACKROCK MUNIASSETS FD INCCOM09254J10219811,721SH DFND511,72100
BLACKROCK CORPOR HI YLD FD ICOM09255P10734528,014SH DFND1228,01400
BLACKROCK CORPOR HI YLD FD ICOM09255P10716813,674SH DFND513,67400
BLACKROCK FLOATING RATE INCOCOM09255X10047135,562SH DFND1235,56200
BLACKROCK FLOATING RATE INCOCOM09255X100141,094SH DFND51,09400
BLACKROCK ENHANCD CAP & INMCOM09256A1091,12154,449SH DFND1254,44900
BLACKROCK RES & COMMODITIESSHS09257A10842545,078SH DFND1245,07800
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB6631621,000SH SOLE621,00000
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC4529519,000SH SOLE519,00000
BLACKROCK MULTI SECTOR INC TCOM09258A10734118,256SH DFND1218,25600
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,69628,455SH DFND1228,45500
BLACKROCK SCIENCE & TECHNOLORIGHT 07/14/202109258G112028,982SH DFND1228,98200
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1053,209110,957SH DFND12110,95700
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1013,98595,537SH DFND1295,53700
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1013,39381,350SH DFND581,35000
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10860429,726SH DFND1229,72600
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10840620,000SH DFND520,00000
BLACKROCK CAP ALLOCATION TRCOM09260U10923610,783SH DFND1210,78300
BLACKROCK CAP ALLOCATION TRCOM09260U10943820,000SH DFND520,00000
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10523764,950SH DFND1264,95000
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB21,025645,000SH SOLE645,00000
C & F FINL CORPCOM12466Q104126SH DFND122600
C & F FINL CORPCOM12466Q1041,53530,093SH DFND530,09300
CBTX INCCOM12481V1041,38750,800SH DFND550,80000
CBRE CLARION GLOBAL REAL ESTCOM12504G10012414,070SH DFND1214,07000
CABLE ONE INCCOM12685J105937490SH DFND1249000
CABLE ONE INCCOM12685J105620324SH DFND152070117
CABLE ONE INCCOM12685J1053,5771,870SH DFND51,87000
CABLE ONE INCCOM12685J1057,5773,961SH DFND53,96100
CALAMOS GBL DYN INCOME FUNDCOM12811L10729126,586SH DFND1226,58600
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10810620SH DFND1262000
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10858735,997SH DFND535,99700
CALAMOS DYNAMIC CONV & INCOMCOM12811V1054,315138,450SH DFND12138,45000
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108261,718SH DFND121,71800
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710858238,396SH DFND538,39600
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251013,169174,224SH DFND12174,22400
CALAMP CORPNOTE 2.000% 8/0128126AD11112,000PRN DFND1212,00000
CAMBRIA ETF TRGBL REAL EST ETF13206181347514,932SH DFND1214,93200
CAPITAL CITY BK GROUP INCCOM1396741055,216202,238SH DFND5202,23800
CAPSTAR FINL HLDGS INCCOM14070T1024,911239,573SH DFND12239,57300
CARTER BANKSHARES INCCOM NEW14610310618714,959SH DFND1214,95900
CARTER BANKSHARES INCCOM NEW14610310614011,211SH DFND511,21100
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC31814,000PRN DFND1214,00000
CLEARBRIDGE MLP AND MIDSTRMCOM18469220030210,343SH DFND1210,34300
CLEARBRIDGE MLP AND MIDSTRMCOM1846922007250SH DFND500250
COASTAL FINL CORP WACOM NEW19046P2091,07437,606SH DFND1237,60600
COCA COLA CONS INCCOM191098102128319SH DFND1231900
COCA COLA CONS INCCOM1910981024211,046SH DFND151,04600
COHEN & STEERS QUALITY INCOMCOM19247L10619712,509SH DFND1212,50900
COHEN & STEERS QUALITY INCOMCOM19247L106573,600SH DFND53,60000
COHEN & STEERS REIT & PFD &COM19247X1001,18643,587SH DFND1243,58700
COHEN & STEERS REIT & PFD &COM19247X1003108SH DFND510800
COHEN & STEERS INFRASTRUCTURCOM19248A1093,625126,356SH DFND12126,35600
COHEN & STEERS LTD DURATIONCOM19248C1052167,879SH DFND127,87900
COHEN & STEERS CLOSED-END OPCOM19248P10626117,980SH DFND1217,98000
COHEN & STEERS SELECT PFD &COM19248Y1071,21739,721SH DFND1239,72100
COHEN & STEERS SELECT PFD &COM19248Y107010SH DFND51000
COHEN & STEERS MLP INCOME &COM SHS19249B10613031,884SH DFND1231,88400
COLUMBIA ETF TR IRESH ENHNC VLU19761L805014,144SH DFND1214,14400
COMMUNITY HEALTHCARE TR INCCOM20369C1064539,551SH DFND129,55100
CONVEY HLDG PARENT INCCOM21258C108019,980SH DFND1219,98000
CORVUS GOLD INCCOM2210131054516,527SH DFND516,52700
CRAWFORD & COCL B22463310711213,000SH DFND1213,00000
CRAWFORD & COCL B2246331078,9641,042,323SH DFND51,042,32300
DNP SELECT INCOME FD INCCOM23325P10446244,185SH DFND1244,18500
DNP SELECT INCOME FD INCCOM23325P10416215,470SH DFND515,47000
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L1083,284109,472SH DFND12109,47200
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2072517,119SH DFND127,11900
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3069,464276,974SH DFND12276,97400
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD41,480500,000SH SOLE500,00000
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4013,86381,983SH DFND1281,98300
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40132,952699,254SH DFND5699,25400
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5001,12619,283SH DFND1219,28300
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5004,74281,198SH DFND581,19800
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6093748,358SH DFND128,35800
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091,32629,600SH DFND529,60000
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7083,974147,307SH DFND12147,30700
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70866624,675SH DFND524,67500
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5230225,000SH SOLE225,00000
DOUBLELINE OPPORTUNISTIC CRCOM25862310729714,816SH DFND1214,81600
DUFF & PHELPS UTLITY AND INFCOM26433C1053,568249,128SH DFND12249,12800
FLUSHING FINL CORPCOM34387310543920,464SH DFND1520,46400
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063934,654SH DFND124,65400
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062362,797SH DFND152,79700
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,17025,680SH DFND525,648032
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061001,181SH DFND51,135046
FOOT LOCKER INCCOM3448491043305,351SH DFND125,35100
FOOT LOCKER INCCOM3448491044236,859SH DFND156,85900
FOOT LOCKER INCCOM344849104991,610SH DFND51,4102000
FOOT LOCKER INCCOM3448491041923,108SH DFND53,10800
FORD MTR CO DELCOM3453708603,286221,123SH DFND12221,12300
FORD MTR CO DELCOM34537086076051,176SH DFND1551,17600
FORD MTR CO DELCOM3453708601,689113,634SH DFND5110,92902,705
FORD MTR CO DELCOM34537086010650SH DFND565000
FORESTAR GROUP INCCOM34623210177336,952SH DFND1536,95200
FORTIS INCCOM3495531071,26528,599SH DFND1228,59900
FORTIS INCCOM3495531073407,678SH DFND57,67800
FORTINET INCCOM34959E1091,8417,731SH DFND127,73100
FORTINET INCCOM34959E1091,4045,893SH DFND154,29301,600
FORTINET INCCOM34959E109312SH DFND51200
FORTINET INCCOM34959E1091,9608,230SH DFND58,23000
FORTIVE CORPCOM34959J1082,43334,893SH DFND1234,89300
FORTIVE CORPCOM34959J1082243,219SH DFND153,21900
FORTIVE CORPCOM34959J1085,07572,766SH DFND572,76600
FORTIVE CORPCOM34959J10888512,685SH DFND53,8118,8740
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10182824,679SH DFND1224,67900
FORTUNE BRANDS HOME & SEC INCOM34964C1062,16221,702SH DFND1221,70200
FORTUNE BRANDS HOME & SEC INCOM34964C1061191,190SH DFND151,19000
FORTUNE BRANDS HOME & SEC INCOM34964C1063923,933SH DFND51,3592,5740
FORTUNE BRANDS HOME & SEC INCOM34964C10617,779178,483SH DFND5178,48300
FOUR CORNERS PPTY TR INCCOM35086T10947017,026SH DFND1217,02600
FOUR CORNERS PPTY TR INCCOM35086T1091605,777SH DFND55,77700
FOUR CORNERS PPTY TR INCCOM35086T1092629,491SH DFND509,4910
FOX CORPCL A COM35137L1051323,566SH DFND123,56600
FOX CORPCL A COM35137L1051,34636,252SH DFND1536,25200
FOX CORPCL A COM35137L10536966SH DFND57961700
FOX CORPCL A COM35137L1051052,821SH DFND52,82100
FOX CORPCL B COM35137L204010SH DFND121000
FOX CORPCL B COM35137L2041,27836,300SH DFND1536,30000
FOX CORPCL B COM35137L20427756SH DFND575600
FRANCO NEV CORPCOM3518581051,2958,929SH DFND128,92900
FRANCO NEV CORPCOM351858105965SH DFND56500
FRANCO NEV CORPCOM3518581051,98613,693SH DFND513,69300
FRANKLIN RESOURCES INCCOM3546131011,86058,158SH DFND1258,15800
FRANKLIN RESOURCES INCCOM3546131011584,946SH DFND54,94600
FRANKLIN RESOURCES INCCOM354613101136SH DFND53600
FREEPORT-MCMORAN INCCL B35671D85713,443362,257SH DFND12362,25700
FREEPORT-MCMORAN INCCL B35671D8574,263114,864SH DFND15114,86400
FREEPORT-MCMORAN INCCL B35671D85773519,802SH DFND519,80200
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061854,452SH DFND124,45200
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106491,180SH DFND51,18000
FRESHPET INCCOM3580391053582,194SH DFND122,19400
FRESHPET INCCOM35803910514SH DFND5400
FRESHPET INCCOM35803910589544SH DFND554400
FUELCELL ENERGY INCCOM35952H60122625,438SH DFND1225,43800
FUELCELL ENERGY INCCOM35952H601010SH DFND51000
FULGENT GENETICS INCCOM3596641094034,373SH DFND124,37300
FULGENT GENETICS INCCOM359664109550SH DFND55000
FULTON FINL CORP PACOM360271100251,597SH DFND121,59700
FULTON FINL CORP PACOM36027110065141,257SH DFND1541,25700
FULTON FINL CORP PACOM36027110036423,091SH DFND523,09100
GEO GROUP INC NEWCOM36162J10621730,440SH DFND1230,44000
GEO GROUP INC NEWCOM36162J10657480,666SH DFND1580,66600
GALLAGHER ARTHUR J & COCOM3635761098,22458,710SH DFND1258,71000
GALLAGHER ARTHUR J & COCOM3635761091,0247,310SH DFND155,62201,688
GALLAGHER ARTHUR J & COCOM3635761096,26444,714SH DFND544,71400
GALLAGHER ARTHUR J & COCOM363576109112801SH DFND5746550
GALLAGHER ARTHUR J & COCOM3635761091,40110,000SHPutDFND5000
GAMING & LEISURE PPTYS INCCOM36467J1081,21126,141SH DFND1226,14100
GAMING & LEISURE PPTYS INCCOM36467J1082164,671SH DFND154,67100
GAMING & LEISURE PPTYS INCCOM36467J10863313,661SH DFND513,66100
GAP INCCOM3647601082547,553SH DFND127,55300
GAP INCCOM3647601086173SH DFND517300
GARTNER INCCOM3666511072,0548,481SH DFND128,48100
GARTNER INCCOM3666511079,47039,098SH DFND539,09404
GENERAC HLDGS INCCOM3687361041,4733,547SH DFND123,54700
GENERAC HLDGS INCCOM3687361047341,768SH DFND51,76800
GENERAC HLDGS INCCOM36873610426SH DFND5600
GENERAL DYNAMICS CORPCOM36955010852,776280,334SH DFND12280,33400
GENERAL DYNAMICS CORPCOM36955010829,730157,922SH DFND15107,747050,175
GENERAL DYNAMICS CORPCOM36955010827,879148,087SH DFND5147,3680719
GENERAL DYNAMICS CORPCOM3695501082,54113,496SH DFND511,5261,95020
GENERAL ELECTRIC COCOM3696041037,633567,063SH DFND12567,06300
GENERAL ELECTRIC COCOM3696041031,21390,137SH DFND1559,833030,304
GENERAL ELECTRIC COCOM36960410313,051969,595SH DFND5969,2250370
GENERAL ELECTRIC COCOM3696041035,697423,219SH DFND5247,947168,7726,500
GENERAL MLS INCCOM37033410426,888441,294SH DFND12441,29400
GENERAL MLS INCCOM3703341043,99565,562SH DFND1557,84307,719
GENERAL MLS INCCOM3703341044,70777,253SH DFND512,24164,0121,000
GENERAL MLS INCCOM37033410418,612305,472SH DFND5304,6220850
GENERAL MTRS COCOM37045V10013,901234,935SH DFND12234,93500
GENERAL MTRS COCOM37045V1005,62495,050SH DFND1595,05000
GENERAL MTRS COCOM37045V1004,02167,950SH DFND567,882068
GENERAL MTRS COCOM37045V1001342,263SH DFND52,26300
GENTEX CORPCOM3719011091,31139,626SH DFND1239,62600
GENTEX CORPCOM37190110925,454769,233SH DFND15555,8720213,361
GENTEX CORPCOM37190110951615,587SH DFND515,58700
GENTEX CORPCOM3719011091604,825SH DFND53254,5000
GENMAB A/SSPONSORED ADS37230320664415,763SH DFND1215,76300
GENUINE PARTS COCOM37246010531,397248,259SH DFND12248,25900
GENUINE PARTS COCOM3724601051,1599,165SH DFND159,16500
GENUINE PARTS COCOM37246010540,283318,515SH DFND5224,69193,8240
GENUINE PARTS COCOM372460105132,0331,043,985SH DFND51,043,5200465
GENWORTH FINL INCCOM CL A37247D106143,568SH DFND123,56800
GENWORTH FINL INCCOM CL A37247D106599153,522SH DFND15153,52200
GENTHERM INCCOM37253A103961,351SH DFND121,35100
GENTHERM INCCOM37253A1031,70123,943SH DFND523,94300
GERDAU SASPON ADR REP PFD37373710522538,112SH DFND1238,11200
GETTY RLTY CORP NEWCOM374297109481,544SH DFND121,54400
GETTY RLTY CORP NEWCOM37429710952816,935SH DFND1516,93500
GETTY RLTY CORP NEWCOM3742971095153SH DFND515300
GIBRALTAR INDS INCCOM3746891072903,795SH DFND123,79500
GIBRALTAR INDS INCCOM3746891078110SH DFND511000
GIBRALTAR INDS INCCOM3746891074,96965,121SH DFND565,12100
GILEAD SCIENCES INCCOM37555810335,490515,389SH DFND12515,38900
GILEAD SCIENCES INCCOM37555810318,029261,819SH DFND15190,656071,163
GILEAD SCIENCES INCCOM3755581031,29218,758SH DFND514,8453,813100
GILEAD SCIENCES INCCOM37555810319,347280,959SH DFND5278,64802,311
GLACIER BANCORP INC NEWCOM37637Q1051803,272SH DFND123,27200
GLACIER BANCORP INC NEWCOM37637Q10515,097274,090SH DFND15274,09000
GLACIER BANCORP INC NEWCOM37637Q1052,94053,379SH DFND553,37900
GLADSTONE INVT CORPCOM37654610723116,060SH DFND1216,06000
GLAUKOS CORPCOM3773221021,86621,992SH DFND1221,99200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056,724168,861SH DFND12168,86100
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053518,827SH DFND158,82700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,07977,317SH DFND577,1890128
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052606,539SH DFND55,2492901,000
GLOBAL PMTS INCCOM37940X10227,431146,267SH DFND12146,26700
GLOBAL PMTS INCCOM37940X10230,775164,100SH DFND155,5240158,576
GLOBAL PMTS INCCOM37940X1027,88942,064SH DFND541,993071
GLOBAL PMTS INCCOM37940X1024192,235SH DFND52,23500
GLOBAL X FDSGLOBX SUPDV US37950E29151625,813SH DFND1225,81300
GLOBAL X FDSGLOBX SUPDV US37950E291143SH DFND154300
GLOBAL X FDSMSCI CHINA CNSMR37950E408561,587SH DFND121,58700
GLOBAL X FDSMSCI CHINA CNSMR37950E4082587,302SH DFND57,30200
GLOBAL X FDSGLB X SUPERDIV37950E54938727,412SH DFND1227,41200
GLOBAL MED REIT INCCOM NEW37954A20428919,579SH DFND1219,57900
GLOBAL MED REIT INCCOM NEW37954A2049590SH DFND559000
GLOBAL MED REIT INCCOM NEW37954A20444530,178SH DFND530,17800
GLOBAL X FDSGLBL X MLP ETF37954Y3431002,600SH DFND122,60000
GLOBAL X FDSGLBL X MLP ETF37954Y3431935,000SH DFND155,00000
GLOBAL X FDSNASDAQ 100 COVER37954Y4834,350193,922SH DFND12193,92200
GLOBAL X FDSNASDAQ 100 COVER37954Y483331,450SH DFND51,45000
GLOBAL X FDSAUTONMOUS EV ETF37954Y6241,09038,491SH DFND1238,49100
GLOBAL X FDSUS INFR DEV ETF37954Y6737,736300,446SH DFND12300,44600
GLOBAL X FDSRBTCS ARTFL INTE37954Y7152146,131SH DFND126,13100
GLOBAL X FDSRBTCS ARTFL INTE37954Y715601,716SH DFND51,71600
GLOBAL X FDSGLOBAL X COPPER37954Y8307200SH DFND1220000
GLOBAL X FDSGLOBAL X COPPER37954Y8303248,710SH DFND58,71000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552,02427,928SH DFND1227,92800
GLOBAL X FDSLITHIUM BTRY ETF37954Y855871,200SH DFND151,20000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551842,545SH DFND52,54500
GLOBUS MED INCCL A3795772087089,134SH DFND129,13400
GLOBUS MED INCCL A3795772084,00951,705SH DFND551,70500
GLOBE LIFE INCCOM37959E1023033,184SH DFND123,18400
GLOBE LIFE INCCOM37959E1021,16212,200SH DFND1512,20000
GLOBE LIFE INCCOM37959E1021481,549SH DFND51,3991500
GLOBE LIFE INCCOM37959E1022,85930,011SH DFND530,01100
GODADDY INCCL A3802371072,08724,002SH DFND1224,00200
GODADDY INCCL A38023710738434SH DFND1543400
GODADDY INCCL A38023710715176SH DFND517600
GODADDY INCCL A3802371071,58318,205SH DFND518,114091
GOHEALTH INCCOM CL A38046W105111,002SH DFND121,00200
GOHEALTH INCCOM CL A38046W10521819,409SH DFND519,40900
GOLDMAN SACHS GROUP INCCOM38141G10465,446172,439SH DFND12172,43900
GOLDMAN SACHS GROUP INCCOM38141G104115,709304,875SH DFND15250,745054,130
GOLDMAN SACHS GROUP INCCOM38141G1044,68112,333SH DFND57,0515,171111
GOLDMAN SACHS GROUP INCCOM38141G10424,49064,526SH DFND563,9000626
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301072,60374,525SH DFND1274,52500
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301071363,905SH DFND53,90500
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302061,97448,362SH DFND1248,36200
GOLDMAN SACHS ETF TRJUST US LRG CP3814303963245,177SH DFND125,17700
GOLDMAN SACHS ETF TRACCESS INVT GR3814304791,91234,859SH DFND1234,85900
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050348,108559,203SH DFND12559,20300
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305033023,516SH DFND53,51600
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W82086713,936SH DFND1213,93600
GOODRX HLDGS INCCOM CL A38246G10840811,333SH DFND1211,33300
GOODRX HLDGS INCCOM CL A38246G108010SH DFND51000
GOODYEAR TIRE & RUBR COCOM38255010154831,941SH DFND1231,94100
GOODYEAR TIRE & RUBR COCOM38255010185649,918SH DFND1549,91800
GOODYEAR TIRE & RUBR COCOM382550101231,331SH DFND51,33100
GOOSEHEAD INS INCCOM CL A38267D1092,36618,583SH DFND1218,58300
GOOSEHEAD INS INCCOM CL A38267D1091298SH DFND50980
GOOSEHEAD INS INCCOM CL A38267D1096665,231SH DFND55,23100
GRACO INCCOM3841091042,67935,393SH DFND1235,39300
GRACO INCCOM38410910450654SH DFND1565400
GRACO INCCOM384109104232SH DFND53200
GRACO INCCOM3841091042,62334,655SH DFND534,65500
GRAFTECH INTL LTDCOM3843135081,255107,980SH DFND12107,98000
GRAFTECH INTL LTDCOM3843135081,238106,550SH DFND15106,55000
GRAFTECH INTL LTDCOM3843135084375SH DFND537500
GRAINGER W W INCCOM38480210420,19746,112SH DFND1246,11200
GRAINGER W W INCCOM3848021044,86411,104SH DFND157,98003,124
GRAINGER W W INCCOM3848021043990SH DFND59000
GRAINGER W W INCCOM3848021046921,581SH DFND51,58100
GRAN TIERRA ENERGY INCCOM38500T10146,000SH DFND126,00000
GRAN TIERRA ENERGY INCCOM38500T10179,433SH DFND59,43300
GRAND CANYON ED INCCOM38526M1064384,873SH DFND124,87300
GRAND CANYON ED INCCOM38526M10657637SH DFND1563700
GRAND CANYON ED INCCOM38526M1061,84820,543SH DFND520,3930150
GRANITE PT MTG TR INCCOM STK38741L1076380SH DFND1238000
GRANITE PT MTG TR INCCOM STK38741L10754136,686SH DFND1536,68600
GRANITE PT MTG TR INCCOM STK38741L1075333SH DFND533300
GRANITE PT MTG TR INCCOM STK38741L107493,316SH DFND5003,316
GRAPHIC PACKAGING HLDG COCOM38868910123913,203SH DFND1213,20300
GRAPHIC PACKAGING HLDG COCOM388689101211,147SH DFND51,14700
GRAY TELEVISION INCCOM3893751061,09346,717SH DFND1546,71700
GREAT WESTERN BANCORP INCCOM39141610408SH DFND12800
GREAT WESTERN BANCORP INCCOM3914161043,675112,088SH DFND15112,08800
GREEN PLAINS INCCOM3932221042818,345SH DFND128,34500
GREENBRIER COS INCCOM393657101378SH DFND127800
GREENBRIER COS INCCOM39365710154112,414SH DFND1512,41400
GREENBRIER COS INCCOM3936571011353,100SH DFND53,10000
GROWGENERATION CORPCOM39986L1093377,000SH DFND127,00000
GROWGENERATION CORPCOM39986L109123SH DFND52300
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910017220,000SH DFND520,00000
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20629520,674SH DFND1220,67400
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206644,500SH DFND54,50000
GUARDANT HEALTH INCCOM40131M1091,2149,772SH DFND129,77200
GUARDANT HEALTH INCCOM40131M1095674,568SH DFND54,533035
GUARDANT HEALTH INCCOM40131M10938309SH DFND530900
GUESS INCCOM40161710553420,229SH DFND1520,22900
GUIDEWIRE SOFTWARE INCCOM40171V1001,28311,386SH DFND1211,38600
GUIDEWIRE SOFTWARE INCCOM40171V10017SH DFND5700
GUIDEWIRE SOFTWARE INCCOM40171V100107949SH DFND594900
H & E EQUIPMENT SERVICES INCCOM40403010848814,665SH DFND1214,66500
H & E EQUIPMENT SERVICES INCCOM40403010844013,220SH DFND1513,22000
H & E EQUIPMENT SERVICES INCCOM4040301082026,074SH DFND56,07400
H & E EQUIPMENT SERVICES INCCOM40403010812356SH DFND503560
HCA HEALTHCARE INCCOM40412C10140,732197,020SH DFND12197,02000
HCA HEALTHCARE INCCOM40412C10170,807342,492SH DFND15250,147092,345
HCA HEALTHCARE INCCOM40412C1011,2896,233SH DFND56,23300
HCA HEALTHCARE INCCOM40412C10112,00158,049SH DFND557,6490400
HDFC BANK LTDSPONSORED ADS40415F1014,80065,640SH DFND1265,64000
HDFC BANK LTDSPONSORED ADS40415F1011812,469SH DFND152,46900
HDFC BANK LTDSPONSORED ADS40415F1011221,675SH DFND51,617058
HDFC BANK LTDSPONSORED ADS40415F1011,62022,155SH DFND522,129026
HCI GROUP INCCOM40416E1032922,936SH DFND122,93600
HSBC HLDGS PLCSPON ADR NEW40428040615506SH DFND1250600
HSBC HLDGS PLCSPON ADR NEW404280406461,605SH DFND5001,605
HSBC HLDGS PLCSPON ADR NEW4042804061796,198SH DFND56,19800
HP INCCOM40434L1058,746289,706SH DFND12289,70600
HP INCCOM40434L1052,59886,045SH DFND1578,64507,400
HP INCCOM40434L1051093,619SH DFND53,61900
HP INCCOM40434L1055,186171,787SH DFND5171,78700
HALLIBURTON COCOM4062161011,10147,637SH DFND1247,63700
HALLIBURTON COCOM4062161011215,249SH DFND155,24900
HALLIBURTON COCOM406216101893,853SH DFND53,769084
HALLIBURTON COCOM40621610156224,311SH DFND524,31100
HALLIBURTON COCOM40621610129412,700SHCallDFND12000
HALOZYME THERAPEUTICS INCCOM40637H10963513,991SH DFND1213,99100
HALOZYME THERAPEUTICS INCCOM40637H109461,015SH DFND151,01500
HALOZYME THERAPEUTICS INCCOM40637H10915324SH DFND503240
HALOZYME THERAPEUTICS INCCOM40637H10974016,297SH DFND516,29700
HAMILTON LANE INCCL A4074971062,77430,448SH DFND1230,44800
HAMILTON LANE INCCL A407497106449SH DFND54900
HANESBRANDS INCCOM4103451024,445238,098SH DFND12238,09800
HANESBRANDS INCCOM410345102412,196SH DFND56961,5000
HANESBRANDS INCCOM41034510272138,600SH DFND537,9850615
HANGER INCCOM NEW41043F20843117,043SH DFND1517,04300
HANMI FINL CORPCOM NEW41049520443022,560SH DFND1522,56000
HANNON ARMSTRONG SUST INFR CCOM41068X1004,16974,239SH DFND1274,23900
HANNON ARMSTRONG SUST INFR CCOM41068X10036640SH DFND564000
HANNON ARMSTRONG SUST INFR CCOM41068X1002694,799SH DFND54,79900
HANOVER INS GROUP INCCOM4108671052842,093SH DFND122,09300
HANOVER INS GROUP INCCOM41086710517,438128,560SH DFND15128,56000
HANOVER INS GROUP INCCOM41086710520144SH DFND514400
HANOVER INS GROUP INCCOM410867105860SH DFND56000
HARLEY DAVIDSON INCCOM41282210847810,424SH DFND1210,42400
HARLEY DAVIDSON INCCOM41282210864514,082SH DFND1514,08200
HARLEY DAVIDSON INCCOM4128221083367,335SH DFND57,316019
HARLEY DAVIDSON INCCOM412822108731,600SH DFND51,60000
HARTFORD FINL SVCS GROUP INCCOM41651510497515,740SH DFND1215,74000
HARTFORD FINL SVCS GROUP INCCOM41651510429460SH DFND1546000
HARTFORD FINL SVCS GROUP INCCOM4165151043,45855,800SH DFND511,19944,6010
HARTFORD FINL SVCS GROUP INCCOM4165151044,52072,942SH DFND572,94200
HASBRO INCCOM4180561077638,077SH DFND128,07700
HASBRO INCCOM4180561073,45036,501SH DFND1536,50100
HASBRO INCCOM41805610786912SH DFND591200
HASBRO INCCOM4180561071,29013,644SH DFND513,634010
HAVERTY FURNITURE COS INCCOM41959610152712,334SH DFND1512,33400
HAWAIIAN ELEC INDUSTRIESCOM419870100621,460SH DFND121,46000
HAWAIIAN ELEC INDUSTRIESCOM4198701002135,039SH DFND55,03900
HAWKINS INCCOM42026110998029,914SH DFND1529,91400
HEALTHCARE SVCS GROUP INCCOM4219061082227,022SH DFND127,02200
HEALTHCARE SVCS GROUP INCCOM4219061082076,570SH DFND156,57000
HEALTHCARE RLTY TRCOM4219461041,19539,580SH DFND1239,58000
HEALTHCARE RLTY TRCOM4219461041,54251,062SH DFND1543,73007,332
HEALTHCARE RLTY TRCOM4219461042026,691SH DFND56,69100
HEALTHSTREAM INCCOM42222N1031334,776SH DFND124,77600
HEALTHSTREAM INCCOM42222N10340414,466SH DFND1514,46600
HEALTHSTREAM INCCOM42222N1031615,772SH DFND55,77200
HEALTHSTREAM INCCOM42222N1036224SH DFND502240
HEALTHCARE TR AMER INCCL A NEW42225P50162523,392SH DFND1223,39200
HEALTHCARE TR AMER INCCL A NEW42225P5011144,288SH DFND54,28800
HEALTHEQUITY INCCOM42226A1075677,046SH DFND127,04600
HEALTHEQUITY INCCOM42226A10749607SH DFND1560700
HEALTHEQUITY INCCOM42226A10719SH DFND5900
HEALTHEQUITY INCCOM42226A1071652,052SH DFND52,05200
HEARTLAND FINL USA INCCOM42234Q10215325SH DFND1232500
HEARTLAND FINL USA INCCOM42234Q10259212,594SH DFND1512,59400
HEAT BIOLOGICS INCCOM42237K40921932,600SH DFND532,60000
HEALTHPEAK PROPERTIES INCCOM42250P1031,22236,711SH DFND1236,71100
HEALTHPEAK PROPERTIES INCCOM42250P103401,200SH DFND15001,200
HEALTHPEAK PROPERTIES INCCOM42250P103275SH DFND57500
HEALTHPEAK PROPERTIES INCCOM42250P10382524,769SH DFND524,76900
HECLA MNG COCOM42270410612316,500SH DFND1216,50000
HEICO CORP NEWCOM4228061093,33923,946SH DFND1223,94600
HEICO CORP NEWCOM4228061091,78312,792SH DFND512,79200
HEICO CORP NEWCL A42280620818,720150,746SH DFND12150,74600
HEICO CORP NEWCL A42280620811,22490,388SH DFND1535,449054,939
HEICO CORP NEWCL A4228062081,41311,380SH DFND511,38000
HEICO CORP NEWCL A422806208537SH DFND53700
HELMERICH & PAYNE INCCOM42345210155917,125SH DFND1217,12500
HELMERICH & PAYNE INCCOM42345210148214,769SH DFND514,76900
HELMERICH & PAYNE INCCOM423452101441,350SH DFND52301,1200
HENRY JACK & ASSOC INCCOM4262811013,33620,404SH DFND1220,40400
HENRY JACK & ASSOC INCCOM42628110124144SH DFND1514400
HENRY JACK & ASSOC INCCOM4262811012,72516,665SH DFND516,66500
HENRY JACK & ASSOC INCCOM4262811012961,813SH DFND51,81300
HERITAGE COMM CORPCOM426927109595,265SH DFND125,26500
HERITAGE COMM CORPCOM426927109867,723SH DFND57,72300
HERC HLDGS INCCOM42704L1041,0749,581SH DFND129,58100
HERC HLDGS INCCOM42704L1047927,069SH DFND157,06900
HERC HLDGS INCCOM42704L10417SH DFND5700
HERC HLDGS INCCOM42704L1045615,010SH DFND55,01000
HERCULES CAPITAL INCCOM42709650872742,593SH DFND1242,59300
HERCULES CAPITAL INCCOM427096508261,545SH DFND51,54500
HERON THERAPEUTICS INCCOM42774610227817,901SH DFND1217,90100
HERSHEY COCOM4278661083,64420,919SH DFND1220,91900
HERSHEY COCOM42786610838219SH DFND1521900
HERSHEY COCOM4278661081891,086SH DFND52818050
HERSHEY COCOM4278661084,51225,905SH DFND525,90500
HESKA CORPCOM RESTRC NEW42805E3066342,758SH DFND122,75800
HESKA CORPCOM RESTRC NEW42805E30627SH DFND5700
HESKA CORPCOM RESTRC NEW42805E306143623SH DFND562300
HESS CORPCOM42809H1071341,530SH DFND121,53000
HESS CORPCOM42809H1073494,000SH DFND54,00000
HESS CORPCOM42809H1074625,287SH DFND55,28700
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,34792,401SH DFND1292,40100
HEWLETT PACKARD ENTERPRISE CCOM42824C10924917,065SH DFND1513,16503,900
HEWLETT PACKARD ENTERPRISE CCOM42824C109312,137SH DFND52,13700
HEWLETT PACKARD ENTERPRISE CCOM42824C10984257,772SH DFND557,2720500
HEXCEL CORP NEWCOM4282911081,03016,502SH DFND1216,50200
HEXCEL CORP NEWCOM42829110831492SH DFND1549200
HEXCEL CORP NEWCOM4282911083,79360,785SH DFND560,78500
HIBBETT INCCOM4285671016377,102SH DFND157,10200
HIGHLAND FDS IHI LD IBOXX SRLN43010177417310,745SH DFND1210,74500
HIGHWOODS PPTYS INCCOM4312841081824,022SH DFND124,02200
HIGHWOODS PPTYS INCCOM43128410812,492276,554SH DFND15276,55400
HIGHWOODS PPTYS INCCOM431284108721,590SH DFND51,59000
HILL-ROM HLDGS INCCOM43147510294828SH DFND1282800
HILL-ROM HLDGS INCCOM43147510215131SH DFND513100
HILL-ROM HLDGS INCCOM4314751021501,320SH DFND51,32000
HILLTOP HOLDINGS INCCOM432748101261SH DFND126100
HILLTOP HOLDINGS INCCOM4327481011,28035,168SH DFND1535,16800
HILTON GRAND VACATIONS INCCOM43283X1053197,713SH DFND127,71300
HILTON GRAND VACATIONS INCCOM43283X10513310SH DFND503100
HILTON GRAND VACATIONS INCCOM43283X1052145,180SH DFND55,18000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10641424,864SH DFND1224,86400
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106271,612SH DFND51,61200
HILTON WORLDWIDE HLDGS INCCOM43300A2031,67813,915SH DFND1213,91500
HILTON WORLDWIDE HLDGS INCCOM43300A20318,477153,185SH DFND15110,488042,697
HILTON WORLDWIDE HLDGS INCCOM43300A203869SH DFND56900
HILTON WORLDWIDE HLDGS INCCOM43300A2037306,053SH DFND56,05300
HOLLYFRONTIER CORPCOM4361061081795,451SH DFND125,45100
HOLLYFRONTIER CORPCOM4361061082327,063SH DFND57,06300
HOLOGIC INCCOM43644010126,050390,430SH DFND12390,43000
HOLOGIC INCCOM43644010149,741745,522SH DFND15553,6880191,834
HOLOGIC INCCOM4364401015197,778SH DFND57,77800
HOLOGIC INCCOM4364401015,99889,901SH DFND588,9780923
HOME BANCSHARES INCCOM43689320037315,095SH DFND1215,09500
HOME BANCSHARES INCCOM43689320010390SH DFND539000
HOME BANCSHARES INCCOM4368932002148,665SH DFND58,66500
HOME DEPOT INCCOM437076102197,363618,907SH DFND12618,90700
HOME DEPOT INCCOM437076102153,764482,186SH DFND15387,608094,578
HOME DEPOT INCCOM437076102284,144891,041SH DFND5889,09901,942
HOME DEPOT INCCOM43707610249,311154,634SH DFND572,91481,512208
HOMESTREET INCCOM43785V10246611,450SH DFND1511,45000
HONDA MOTOR LTDAMERN SHS43812830854216,854SH DFND1216,85400
HONDA MOTOR LTDAMERN SHS4381283082708,378SH DFND58,37800
HONEYWELL INTL INCCOM438516106106,420485,158SH DFND12485,15800
HONEYWELL INTL INCCOM438516106119,371544,205SH DFND15441,3880102,817
HONEYWELL INTL INCCOM43851610676,190347,344SH DFND5344,54402,800
HONEYWELL INTL INCCOM43851610611,93854,426SH DFND545,5478,699180
HOOKER FURNITURE CORPCOM439038100351,000SH DFND121,00000
HOOKER FURNITURE CORPCOM4390381001,46342,234SH DFND542,23400
HOOKER FURNITURE CORPCOM4390381001,33038,409SH DFND538,40900
HOPE BANCORP INCCOM43940T1092169SH DFND1216900
HOPE BANCORP INCCOM43940T1091,02272,042SH DFND1572,04200
HORACE MANN EDUCATORS CORP NCOM4403271041534,081SH DFND124,08100
HORACE MANN EDUCATORS CORP NCOM4403271041664,430SH DFND54,43000
HORIZON BANCORP INCCOM44040710441123,578SH DFND1223,57800
HORIZON BANCORP INCCOM44040710443524,948SH DFND1524,94800
HORMEL FOODS CORPCOM44045210097820,482SH DFND1220,48200
HORMEL FOODS CORPCOM4404521001112,322SH DFND51,3221,0000
HORMEL FOODS CORPCOM44045210050210,519SH DFND510,51900
HOST HOTELS & RESORTS INCCOM44107P10465738,466SH DFND1238,46600
HOST HOTELS & RESORTS INCCOM44107P104181,062SH DFND151,06200
HOST HOTELS & RESORTS INCCOM44107P10412680SH DFND53803000
HOST HOTELS & RESORTS INCCOM44107P1041549,030SH DFND59,03000
HOULIHAN LOKEY INCCL A4415931003,15638,586SH DFND1238,58600
HOULIHAN LOKEY INCCL A44159310065792SH DFND1579200
HOULIHAN LOKEY INCCL A4415931001682,056SH DFND52,05600
HOULIHAN LOKEY INCCL A441593100338SH DFND53800
HOWARD HUGHES CORPCOM44267D10738392SH DFND1239200
HOWARD HUGHES CORPCOM44267D1072,65127,200SH DFND1527,20000
HOWMET AEROSPACE INCCOM44320110875121,774SH DFND1221,77400
HOWMET AEROSPACE INCCOM44320110841712,096SH DFND543011,6660
HOWMET AEROSPACE INCCOM44320110838511,165SH DFND511,131034
HUAZHU GROUP LTDSPONSORED ADS44332N1062865,411SH DFND125,41100
HUBBELL INCCOM4435106071,4647,835SH DFND127,83500
HUBBELL INCCOM44351060750265SH DFND1526500
HUBBELL INCCOM4435106073,10716,629SH DFND516,62900
HUBBELL INCCOM44351060768363SH DFND5332031
HUBSPOT INCCOM443573100526902SH DFND1290200
HUBSPOT INCCOM4435731002645SH DFND154500
HUBSPOT INCCOM4435731007,65313,133SH DFND513,13300
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10893866,886SH DFND1266,88600
EATON VANCE MUN BD FDCOM27827X10127019,726SH DFND1219,72600
EATON VANCE MUN BD FDCOM27827X10115811,561SH DFND511,56100
EATON VANCE ENHANCED EQUITYCOM2782741052,667143,683SH DFND12143,68300
EATON VANCE ENHANCED EQUITYCOM27827710852422,496SH DFND1222,49600
EATON VANCE ENHANCED EQUITYCOM2782771081,00243,029SH DFND543,02900
EATON VANCE FLTING RATE INCCOM2782791041,543107,226SH DFND12107,22600
EATON VANCE TAX ADVT DIV INCCOM27828G10736913,365SH DFND1213,36500
EATON VANCE LTD DURATION INCCOM27828H1051,589119,822SH DFND12119,82200
EATON VANCE TAX-MANAGED DIVECOM27828N10276054,018SH DFND1254,01800
EATON VANCE TAX-MANAGED DIVECOM27828N10226919,143SH DFND519,14300
EATON VANCE TX ADV GLBL DIVCOM27828S1011,39366,311SH DFND1266,31100
EATON VANCE TX ADV GLBL DIVCOM27828S101371,755SH DFND51,75500
EATON VANCE TAX-ADVANTAGED GCOM27828U1062227,568SH DFND127,56800
EATON VANCE TAX-MANAGED BUY-COM27828Y10858635,991SH DFND1235,99100
EATON VANCE TAX-MANAGED BUY-COM27828Y108452,750SH DFND5002,750
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,389136,177SH DFND12136,17700
EATON VANCE RISK-MANAGED DIVCOM27829G10622419,432SH DFND1219,43200
ENVESTNET INCNOTE 1.750% 6/029404KAB2365300,000SH SOLE300,00000
ESSENTIAL UTILS INCUNIT 04/30/202229670G2011121,956SH DFND121,95600
ESSENTIAL UTILS INCUNIT 04/30/202229670G2011913,347SH DFND53,34700
EVANS BANCORP INCCOM NEW29911Q20876820,704SH DFND1220,70400
EVERBRIDGE INCNOTE 0.125%12/129978AAC8271196,000SH SOLE196,00000
EXAGEN INCCOM30068X10321614,437SH DFND1214,43700
FEDERATED HERMES PREM MUNI ICOM31423P10821013,394SH DFND1213,39400
FIDELITY D & D BANCORP INCCOM31609R1002484,591SH DFND124,59100
FIDELITY D & D BANCORP INCCOM31609R1004478,259SH DFND58,25900
FIRST TR INTER DURATN PFD &COM33718W1032,545101,361SH DFND12101,36100
FIRST TR INTER DURATN PFD &COM33718W10313500SH DFND500500
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E4011,10812,846SH DFND1212,84600
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E87279222,794SH DFND1222,79400
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1015,06842,385SH DFND1242,38500
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1081,76517,631SH DFND1217,63100
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1018,369127,477SH DFND12127,47700
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1746,947110,902SH DFND12110,90200
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2051,86024,375SH DFND1224,37500
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1022032,695SH DFND122,69500
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M30024,191330,112SH DFND12330,11200
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M40920,291398,491SH DFND12398,49100
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30920,767432,565SH DFND12432,56500
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40819,186395,514SH DFND12395,51400
FIRST TR ENERGY INCOME & GROCOM33738G10433322,989SH DFND1222,98900
FIRST TR ENERGY INCOME & GROCOM33738G10415910,935SH DFND510,93500
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R6962337,436SH DFND127,43600
FIRST TR EXCHANGE-TRADED FDDORSEYWRGT ETF33738R7121,31852,103SH DFND1252,10300
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8782,28062,762SH DFND1262,76200
FIRST TR MLP & ENERGY INCOMCOM33739B10449462,469SH DFND1262,46900
FST TR NEW OPPORT MLP & ENECOM33739M10036461,674SH DFND1261,67400
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1086,075106,057SH DFND12106,05700
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10312,074248,174SH DFND12248,17400
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2023,539101,602SH DFND12101,60200
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3011,54827,531SH DFND1227,53100
FIRST TR EXCH TRADED FD IIIRIVRFRNT DY ASIA33739P5094317,437SH DFND127,43700
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P60811,264159,165SH DFND12159,16500
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7074,13355,413SH DFND1255,41300
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P80696712,994SH DFND1212,99400
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P83075936,310SH DFND1236,31000
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85546222,347SH DFND1222,34700
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P87189428,381SH DFND1228,38100
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88951316,150SH DFND1216,15000
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5072785,382SH DFND125,38200
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10714510,794SH DFND1210,79400
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F789083,379