SEC FORM 13F-HR

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 COVER PAGE

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

Report for the Calendar Year or Quarter Ended:03-31-2018
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:M&T Bank Corp
Address:C/O CORPORATE REPORTING
ONE M&T PLAZA 5TH FLR
Buffalo, NY  14203
Form 13F File Number:028-00267

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:William J. Farrell
Title:Executive Vice President
Phone:302 636-6770
Signature, Place, and Date of Signing:
/s/ William J. FarrellWilmingtonDE05-03-2018
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:6
Form 13F Information Table Entry Total:7,598
Form 13F Information Table Value Total:18,613,110
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
1028-03980Manufacturers & Traders Trust Company
3028-10909Wilmington Trust Investment Advisors, Inc
9028-03742Wilmington Trust Company
7028-03740Wilmington Trust National Association
13028-06601Wilmington Funds Management Corp
14028-12629Wilmington Trust Investment Management, LLC

SEC FORM 13-F Information Table

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
ADIENT PLCORD SHSG0084W10140665SH DFND166500
ADIENT PLCORD SHSG0084W10137617SH DFND1,361700
ADIENT PLCORD SHSG0084W1011262,113SH DFND132,11300
ADIENT PLCORD SHSG0084W10149817SH DFND1481700
ADIENT PLCORD SHSG0084W101651,087SH DFND71,08601
ADIENT PLCORD SHSG0084W101232SH DFND7,92705
ADIENT PLCORD SHSG0084W1014627,733SH DFND91,32206,411
ALLEGION PUB LTD COORD SHSG0176J10968800SH DFND1,380000
ALLEGION PUB LTD COORD SHSG0176J1091902,233SH DFND132,23300
ALLEGION PUB LTD COORD SHSG0176J10957666SH DFND1466600
ALLEGION PUB LTD COORD SHSG0176J1091962,295SH DFND32,29500
ALLEGION PUB LTD COORD SHSG0176J1091,21814,278SH DFND714,0780200
ALLEGION PUB LTD COORD SHSG0176J1091,10913,008SH DFND910,29402,714
ALKERMES PLCSHSG01767105681,180SH DFND1,31,18000
ALKERMES PLCSHSG017671051222,100SH DFND132,10000
ALKERMES PLCSHSG0176710546800SH DFND1480000
ALKERMES PLCSHSG01767105344SH DFND34400
ALKERMES PLCSHSG0176710551873SH DFND77360137
ALKERMES PLCSHSG0176710517285SH DFND91820103
ALLERGAN PLCSHSG0177J1082911,730SH DFND11,73000
ALLERGAN PLCSHSG0177J1083922,330SH DFND1,32,33000
ALLERGAN PLCSHSG0177J1081,0246,085SH DFND136,08500
ALLERGAN PLCSHSG0177J1083932,336SH DFND142,33600
ALLERGAN PLCSHSG0177J108953SH DFND35300
ALLERGAN PLCSHSG0177J1082,41914,376SH DFND713,7540622
ALLERGAN PLCSHSG0177J10815SH DFND7,9005
ALLERGAN PLCSHSG0177J1081,74310,355SH DFND97,15603,199
AMDOCS LTDSHSG02602103751,130SH DFND1,31,13000
AMDOCS LTDSHSG026021031752,620SH DFND132,62000
AMDOCS LTDSHSG0260210314215SH DFND1421500
AMDOCS LTDSHSG026021033615,404SH DFND74,5770827
AMDOCS LTDSHSG02602103342SH DFND90042
AON PLCSHS CL AG0408V1024182,979SH DFND11,00001,979
AON PLCSHS CL AG0408V1028846,300SH DFND136,30000
AON PLCSHS CL AG0408V1022932,090SH DFND142,09000
AON PLCSHS CL AG0408V1024012,857SH DFND72,0340823
AON PLCSHS CL AG0408V1021,61011,473SH DFND91,434010,039
ARCH CAP GROUP LTDORDG0450A1055176,040SH DFND1006,040
ARCH CAP GROUP LTDORDG0450A1052222,590SH DFND132,59000
ARCH CAP GROUP LTDORDG0450A10577900SH DFND1490000
ARCH CAP GROUP LTDORDG0450A1055686,636SH DFND76,4540182
ARCH CAP GROUP LTDORDG0450A10526300SH DFND930000
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10732535,522SH DFND735,52200
ARRIS INTL INCSHSG0551A10309SH DFND1009
ARRIS INTL INCSHSG0551A103341,280SH DFND1,31,28000
ARRIS INTL INCSHSG0551A103501,900SH DFND131,90000
ARRIS INTL INCSHSG0551A10319700SH DFND1470000
ARRIS INTL INCSHSG0551A103289SH DFND38900
ARRIS INTL INCSHSG0551A10314510SH DFND72550255
ARRIS INTL INCSHSG0551A1031124,222SH DFND933003,892
ASSURED GUARANTY LTDCOMG0585R1063339,200SH DFND1,3009,200
ASSURED GUARANTY LTDCOMG0585R1061293,550SH DFND133,55000
ASSURED GUARANTY LTDCOMG0585R106391,065SH DFND141,06500
ASSURED GUARANTY LTDCOMG0585R1061754,823SH DFND74,770053
ASSURED GUARANTY LTDCOMG0585R106451,243SH DFND95880655
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091893,280SH DFND133,28000
AXIS CAPITAL HOLDINGS LTDSHSG0692U10918320SH DFND1432000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1097113SH DFND311300
AXIS CAPITAL HOLDINGS LTDSHSG0692U109601,049SH DFND73530696
AXIS CAPITAL HOLDINGS LTDSHSG0692U109114SH DFND7,90014
AXIS CAPITAL HOLDINGS LTDSHSG0692U10925439SH DFND9780361
AXALTA COATING SYS LTDCOMG0750C1081,43347,450SH DFND1,31,300046,150
AXALTA COATING SYS LTDCOMG0750C1081304,300SH DFND134,30000
AXALTA COATING SYS LTDCOMG0750C108391,300SH DFND141,30000
AXALTA COATING SYS LTDCOMG0750C108662,172SH DFND71,7640408
AXALTA COATING SYS LTDCOMG0750C108642,114SH DFND91,8690245
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,88312,266SH DFND112,0090257
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017174,670SH DFND1,34,67000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,13413,900SH DFND1313,90000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017034,580SH DFND144,58000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011941,261SH DFND31,26100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,06839,530SH DFND737,11502,415
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018495,532SH DFND7,95,52606
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,22740,564SH DFND934,05806,506
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016824,441SH OTR134,44100
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013388,110SH DFND78,11000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011914,575SH DFND94,57500
BUNGE LIMITEDCOMG1696210559800SH DFND1,380000
BUNGE LIMITEDCOMG169621052813,800SH DFND133,80000
BUNGE LIMITEDCOMG1696210562845SH DFND1484500
BUNGE LIMITEDCOMG1696210549666SH DFND7350631
BUNGE LIMITEDCOMG169621052162,917SH DFND92,900017
BUNGE LIMITEDCOMG1696210521284SH OTR1328400
EATON CORP PLCSHSG291831036,05775,802SH DFND143,827031,975
EATON CORP PLCSHSG291831034405,505SH DFND1,35,50500
EATON CORP PLCSHSG2918310397312,178SH DFND1312,17800
EATON CORP PLCSHSG291831033944,933SH DFND143,2491,6840
EATON CORP PLCSHSG291831031,24515,586SH DFND315,4451410
EATON CORP PLCSHSG2918310325,452318,510SH DFND7316,06802,442
EATON CORP PLCSHSG291831031,50318,804SH DFND7,918,80400
EATON CORP PLCSHSG291831037,80997,726SH DFND993,04504,681
EATON CORP PLCSHSG291831033003,753SH OTR133,75300
ENDO INTL PLCSHSG3040110681,400SH DFND1,31,40000
ENDO INTL PLCSHSG30401106559,300SH DFND139,30000
ENDO INTL PLCSHSG304011066960SH DFND1496000
ENDO INTL PLCSHSG3040110626043,823SH DFND743,6770146
ENSTAR GROUP LIMITEDSHSG3075P1018664,120SH DFND1,3004,120
ENSTAR GROUP LIMITEDSHSG3075P101133634SH DFND7611023
ENSTAR GROUP LIMITEDSHSG3075P10136172SH DFND917200
ENSTAR GROUP LIMITEDSHSG3075P1014242,015SH OTR132,01500
ENSCO PLCSHS CLASS AG3157S106102,330SH DFND1,32,33000
ENSCO PLCSHS CLASS AG3157S106245,360SH DFND75,36000
ENSCO PLCSHS CLASS AG3157S10619343,870SH DFND943,2920578
EVEREST RE GROUP LTDCOMG3223R10851200SH DFND120000
EVEREST RE GROUP LTDCOMG3223R1083001,170SH DFND131,17000
EVEREST RE GROUP LTDCOMG3223R10872280SH DFND1428000
EVEREST RE GROUP LTDCOMG3223R1085882,291SH DFND72,29100
EVEREST RE GROUP LTDCOMG3223R10815SH DFND7,9005
EVEREST RE GROUP LTDCOMG3223R108161628SH DFND95140114
GENPACT LIMITEDSHSG3922B107381,200SH DFND1,31,20000
GENPACT LIMITEDSHSG3922B1076200SH DFND1420000
GENPACT LIMITEDSHSG3922B107702,181SH DFND72,109072
GENPACT LIMITEDSHSG3922B1071615,030SH DFND92,05602,974
GENPACT LIMITEDSHSG3922B1072547,949SH OTR137,94900
GOLDEN OCEAN GROUP LTDSHS NEWG3963720524330,534SH DFND910,580019,954
HELEN OF TROY CORP LTDCOMG4388N1066237,156SH DFND1,3007,156
HELEN OF TROY CORP LTDCOMG4388N10614161SH DFND716100
HERBALIFE LTDCOM USD SHSG4412G10139400SH DFND1,340000
HERBALIFE LTDCOM USD SHSG4412G1011751,800SH DFND131,80000
HERBALIFE LTDCOM USD SHSG4412G10139400SH DFND1440000
HERBALIFE LTDCOM USD SHSG4412G10153547SH DFND754700
HERBALIFE LTDCOM USD SHSG4412G1012022,074SH DFND92,06509
JANUS HENDERSON GROUP PLCORD SHSG4474Y21425763SH DFND176300
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143069,250SH DFND39,25000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143049,194SH DFND79,19400
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141805,425SH DFND7,95,42500
JANUS HENDERSON GROUP PLCORD SHSG4474Y21438611,673SH DFND911,597076
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710514571SH DFND757100
HOLLYSYS AUTOMATION TECHNOLOSHSG456671051,79772,687SH OTR1372,68700
ICON PLCSHSG4705A10043368SH DFND136800
ICON PLCSHSG4705A100116983SH DFND398300
ICON PLCSHSG4705A1001,68914,296SH DFND714,277019
ICON PLCSHSG4705A1005344,522SH DFND7,94,52200
ICON PLCSHSG4705A1001,90916,158SH DFND914,12802,030
IHS MARKIT LTDSHSG4756710505SH DFND1005
IHS MARKIT LTDSHSG475671051453,000SH DFND1,33,00000
IHS MARKIT LTDSHSG475671052705,587SH DFND135,58700
IHS MARKIT LTDSHSG47567105961,983SH DFND141,98300
IHS MARKIT LTDSHSG475671051743,610SH DFND72,9270683
IHS MARKIT LTDSHSG475671052875,958SH DFND94,48401,474
INGERSOLL-RAND PLCSHSG477911013644,251SH DFND14,0120239
INGERSOLL-RAND PLCSHSG477911011792,090SH DFND1,32,09000
INGERSOLL-RAND PLCSHSG477911015436,350SH DFND136,35000
INGERSOLL-RAND PLCSHSG477911011792,095SH DFND142,09500
INGERSOLL-RAND PLCSHSG477911012,13624,976SH DFND724,1870789
INGERSOLL-RAND PLCSHSG477911012,66931,214SH DFND7,931,21400
INGERSOLL-RAND PLCSHSG477911012,25726,391SH DFND925,7960595
INGERSOLL-RAND PLCSHSG477911011932,254SH OTR132,25400
WEATHERFORD INTL PLCORD SHSG48833100177,300SH DFND1,37,30000
WEATHERFORD INTL PLCORD SHSG48833100188,000SH DFND148,00000
WEATHERFORD INTL PLCORD SHSG4883310014463,039SH DFND762,3300709
INVESCO LTDSHSG491BT1084,242132,509SH DFND172,488060,021
INVESCO LTDSHSG491BT1081314,100SH DFND1,34,10000
INVESCO LTDSHSG491BT10838011,870SH DFND1311,87000
INVESCO LTDSHSG491BT1081986,182SH DFND143,3002,8820
INVESCO LTDSHSG491BT10891828,666SH DFND328,4042620
INVESCO LTDSHSG491BT10814,983468,086SH DFND7466,08502,001
INVESCO LTDSHSG491BT1081,72954,008SH DFND7,953,947061
INVESCO LTDSHSG491BT1084,299134,315SH DFND9133,5280787
JOHNSON CTLS INTL PLCSHSG5150210572720,618SH DFND119,7900828
JOHNSON CTLS INTL PLCSHSG515021052426,876SH DFND1,36,87600
JOHNSON CTLS INTL PLCSHSG5150210554415,431SH DFND1315,43100
JOHNSON CTLS INTL PLCSHSG515021052547,209SH DFND147,20900
JOHNSON CTLS INTL PLCSHSG5150210510285SH DFND328500
JOHNSON CTLS INTL PLCSHSG5150210588825,211SH DFND722,38202,829
JOHNSON CTLS INTL PLCSHSG5150210534974SH DFND7,9936038
JOHNSON CTLS INTL PLCSHSG5150210597027,527SH DFND918,34909,178
LAZARD LTDSHS AG5405010252810,053SH DFND110,05102
LAZARD LTDSHS AG54050102801,530SH DFND145709600
LAZARD LTDSHS AG5405010222425SH DFND342500
LAZARD LTDSHS AG540501023,08658,715SH DFND758,71500
LAZARD LTDSHS AG5405010265812,518SH DFND7,912,51800
LAZARD LTDSHS AG540501021,37626,177SH DFND926,17700
LIBERTY GLOBAL PLCSHS CL AG5480U10451116,318SH DFND716,0060312
LIBERTY GLOBAL PLCSHS CL AG5480U10417534SH DFND900534
LIBERTY GLOBAL PLCSHS CL CG5480U1202197,204SH DFND76,7410463
LIBERTY GLOBAL PLCSHS CL CG5480U1201,63153,584SH DFND91,293052,291
MARVELL TECHNOLOGY GROUP LTDORDG5876H105693,300SH DFND1,33,30000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10524111,490SH DFND1311,49000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105351,650SH DFND141,65000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105562,678SH DFND71,7610917
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052107SH DFND7,900107
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051185,618SH DFND94,17501,443
MARVELL TECHNOLOGY GROUP LTDORDG5876H10546922,349SH OTR1322,34900
MEDTRONIC PLCSHSG5960L1032,10126,195SH DFND122,02104,174
MEDTRONIC PLCSHSG5960L1037939,880SH DFND1,39,88000
MEDTRONIC PLCSHSG5960L1032,15226,826SH DFND1326,82600
MEDTRONIC PLCSHSG5960L1037549,395SH DFND149,39500
MEDTRONIC PLCSHSG5960L10319234SH DFND323400
MEDTRONIC PLCSHSG5960L1033,56744,464SH DFND741,10403,360
MEDTRONIC PLCSHSG5960L1032443,044SH DFND7,93,000044
MEDTRONIC PLCSHSG5960L1033,72346,405SH DFND945,34801,057
MEDTRONIC PLCSHSG5960L1033664,559SH OTR134,55900
MEDTRONIC PLCSHSG5960L10309SHCallDFND9900
MICHAEL KORS HLDGS LTDSHSG60754101741,200SH DFND1,31,20000
MICHAEL KORS HLDGS LTDSHSG60754101991,600SH DFND131,60000
MICHAEL KORS HLDGS LTDSHSG6075410150800SH DFND1480000
MICHAEL KORS HLDGS LTDSHSG6075410132512SH DFND73380174
MICHAEL KORS HLDGS LTDSHSG607541018124SH DFND990034
APTIV PLCSHSG6095L109110SH DFND10010
APTIV PLCSHSG6095L1091712,010SH DFND1,32,01000
APTIV PLCSHSG6095L1094465,250SH DFND135,25000
APTIV PLCSHSG6095L1091271,500SH DFND141,50000
APTIV PLCSHSG6095L1092272,667SH DFND32,66700
APTIV PLCSHSG6095L1091,55918,345SH DFND717,3460999
APTIV PLCSHSG6095L109114SH DFND7,90014
APTIV PLCSHSG6095L1091,34715,852SH DFND912,60003,252
NABORS INDUSTRIES LTDSHSG6359F103172,500SH DFND1,32,50000
NABORS INDUSTRIES LTDSHSG6359F103101,500SH DFND131,50000
NABORS INDUSTRIES LTDSHSG6359F103243,410SH DFND143,41000
NABORS INDUSTRIES LTDSHSG6359F103141,978SH DFND7001,978
NABORS INDUSTRIES LTDSHSG6359F10391,255SH DFND94001,215
NIELSEN HLDGS PLCSHS EURG6518L10807SH DFND1007
NIELSEN HLDGS PLCSHS EURG6518L108832,600SH DFND1,32,60000
NIELSEN HLDGS PLCSHS EURG6518L1081003,150SH DFND133,15000
NIELSEN HLDGS PLCSHS EURG6518L108672,100SH DFND142,10000
NIELSEN HLDGS PLCSHS EURG6518L10853216,731SH DFND715,7680963
NIELSEN HLDGS PLCSHS EURG6518L108892,791SH DFND92,79100
NORWEGIAN CRUISE LINE HLDGSSHSG6672110405SH DFND1005
NORWEGIAN CRUISE LINE HLDGSSHSG66721104731,370SH DFND1,31,37000
NORWEGIAN CRUISE LINE HLDGSSHSG667211041783,360SH DFND133,36000
NORWEGIAN CRUISE LINE HLDGSSHSG66721104531,000SH DFND141,00000
NORWEGIAN CRUISE LINE HLDGSSHSG667211042013,803SH DFND73,738065
NORWEGIAN CRUISE LINE HLDGSSHSG66721104123SH DFND90023
PENTAIR PLCSHSG7S00T1045668,306SH DFND18,30105
PENTAIR PLCSHSG7S00T104821,200SH DFND1,31,20000
PENTAIR PLCSHSG7S00T1042603,816SH DFND133,81600
PENTAIR PLCSHSG7S00T104911,329SH DFND141,32900
PENTAIR PLCSHSG7S00T1046669,776SH DFND79,4330343
PENTAIR PLCSHSG7S00T10419SH DFND7,9009
PENTAIR PLCSHSG7S00T10463926SH DFND992600
RENAISSANCERE HOLDINGS LTDCOMG7496G103320SH DFND132000
RENAISSANCERE HOLDINGS LTDCOMG7496G10356405SH DFND1440500
RENAISSANCERE HOLDINGS LTDCOMG7496G1038936,449SH DFND76,2500199
RENAISSANCERE HOLDINGS LTDCOMG7496G10327193SH DFND9200173
RENAISSANCERE HOLDINGS LTDCOMG7496G10380574SH OTR1357400
SEAGATE TECHNOLOGY PLCSHSG7945M1079162SH DFND116200
SEAGATE TECHNOLOGY PLCSHSG7945M1077,627130,337SH DFND7130,0870250
SEAGATE TECHNOLOGY PLCSHSG7945M1071,35823,200SH DFND7,923,20000
SEAGATE TECHNOLOGY PLCSHSG7945M1071,00717,200SH DFND917,0380162
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10205SH DFND1005
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1021,43627,700SH DFND1,31,400026,300
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1029180SH DFND318000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1025,04897,394SH DFND796,35601,038
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1021,06320,500SH DFND7,920,50000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10295318,384SH DFND917,4760908
SHIP FINANCE INTERNATIONAL LSHSG81075106292,000SH DFND12,00000
SHIP FINANCE INTERNATIONAL LSHSG8107510614310,000SH DFND90010,000
STERIS PLCSHS USDG8472010405SH DFND1005
STERIS PLCSHS USDG8472010465700SH DFND1,370000
STERIS PLCSHS USDG847201041531,634SH DFND71,1440490
STERIS PLCSHS USDG84720104330SH DFND93000
STERIS PLCSHS USDG847201041,05211,270SH OTR1311,27000
TECHNIPFMC PLCCOMG871101059310SH DFND131000
TECHNIPFMC PLCCOMG87110105521,774SH DFND76101,713
TECHNIPFMC PLCCOMG8711010532511,031SH DFND93,76707,264
VALIDUS HOLDINGS LTDCOM SHSG9319H10211170SH DFND1317000
VALIDUS HOLDINGS LTDCOM SHSG9319H10247700SH DFND1470000
VALIDUS HOLDINGS LTDCOM SHSG9319H1025538,192SH DFND78,146046
VALIDUS HOLDINGS LTDCOM SHSG9319H102841,252SH DFND91,230022
WHITE MTNS INS GROUP LTDCOMG9618E10734SH DFND1400
WHITE MTNS INS GROUP LTDCOMG9618E107132160SH DFND1316000
WHITE MTNS INS GROUP LTDCOMG9618E1072530SH DFND143000
WHITE MTNS INS GROUP LTDCOMG9618E107549667SH DFND7656011
WHITE MTNS INS GROUP LTDCOMG9618E107103125SH DFND7,912500
WHITE MTNS INS GROUP LTDCOMG9618E10711SH DFND9001
WHITE MTNS INS GROUP LTDCOMG9618E107325395SH OTR1339500
WILLIS TOWERS WATSON PUB LTDSHSG9662910315SH DFND1005
WILLIS TOWERS WATSON PUB LTDSHSG966291034112,700SH DFND132,70000
WILLIS TOWERS WATSON PUB LTDSHSG966291031521,000SH DFND141,00000
WILLIS TOWERS WATSON PUB LTDSHSG9662910358379SH DFND72520127
WILLIS TOWERS WATSON PUB LTDSHSG966291034172,743SH DFND955802,185
WILLIS TOWERS WATSON PUB LTDSHSG966291036184,058SH OTR134,05800
PERRIGO CO PLCSHSG9782210375900SH DFND1,390000
PERRIGO CO PLCSHSG9782210378940SH DFND1394000
PERRIGO CO PLCSHSG978221031001,200SH DFND141,20000
PERRIGO CO PLCSHSG97822103228SH DFND32800
PERRIGO CO PLCSHSG978221031,87322,470SH DFND722,2860184
PERRIGO CO PLCSHSG978221033754,500SH DFND7,94,50000
PERRIGO CO PLCSHSG978221031481,774SH DFND91,752022
XL GROUP LTDCOMG982941048150SH DFND115000
XL GROUP LTDCOMG982941041422,570SH DFND132,57000
XL GROUP LTDCOMG98294104941,700SH DFND141,70000
XL GROUP LTDCOMG982941042133,852SH DFND73,4670385
XL GROUP LTDCOMG982941046104SH DFND7,900104
XL GROUP LTDCOMG9829410471212,885SH DFND90012,885
CHUBB LIMITEDCOMH1467J1041,65912,129SH DFND112,110019
CHUBB LIMITEDCOMH1467J1041,48410,847SH DFND1310,84700
CHUBB LIMITEDCOMH1467J1044753,474SH DFND143,47400
CHUBB LIMITEDCOMH1467J1041841,345SH DFND31,34500
CHUBB LIMITEDCOMH1467J10412,80293,600SH DFND789,98003,620
CHUBB LIMITEDCOMH1467J1042,12615,541SH DFND7,915,53803
CHUBB LIMITEDCOMH1467J10416,754122,496SH DFND9110,394012,102
CHUBB LIMITEDCOMH1467J1043312,419SH OTR132,41900
CRISPR THERAPEUTICS AGNAMEN AKTH171821082024,430SH DFND74,43000
GARMIN LTDSHSH2906T10949831SH DFND1816015
GARMIN LTDSHSH2906T10947800SH DFND1,380000
GARMIN LTDSHSH2906T1091001,690SH DFND131,69000
GARMIN LTDSHSH2906T10932540SH DFND1454000
GARMIN LTDSHSH2906T1095839,900SH DFND39,90000
GARMIN LTDSHSH2906T10970611,986SH DFND711,6790307
GARMIN LTDSHSH2906T1093425,805SH DFND7,95,765040
GARMIN LTDSHSH2906T10991915,599SH DFND915,59900
UBS GROUP AGSHSH420971076333SH DFND12250108
UBS GROUP AGSHSH4209710720611,670SH DFND77,95603,714
UBS GROUP AGSHSH4209710744024,922SH DFND97,044017,878
UBS GROUP AGSHSH420971071277,166SH OTR137,16600
TE CONNECTIVITY LTDREG SHSH849891041,67716,789SH DFND116,78900
TE CONNECTIVITY LTDREG SHSH849891044,05140,548SH DFND739,04101,507
TE CONNECTIVITY LTDREG SHSH849891041961,959SH DFND7,91,95900
TE CONNECTIVITY LTDREG SHSH849891041,03210,328SH DFND99,5230805
TE CONNECTIVITY LTDREG SHSH849891043153,155SH OTR133,15500
TRANSOCEAN LTDREG SHSH8817H100242,400SH DFND1,32,40000
TRANSOCEAN LTDREG SHSH8817H10024224,400SH DFND1324,40000
TRANSOCEAN LTDREG SHSH8817H100232,300SH DFND142,30000
TRANSOCEAN LTDREG SHSH8817H1002235SH DFND323500
TRANSOCEAN LTDREG SHSH8817H100282,828SH DFND72,0600768
TRANSOCEAN LTDREG SHSH8817H1009955SH DFND97270228
CHECK POINT SOFTWARE TECH LTORDM224651045335,363SH DFND14,35401,009
CHECK POINT SOFTWARE TECH LTORDM224651045135,169SH DFND74,6530516
CHECK POINT SOFTWARE TECH LTORDM224651044434,463SH DFND91,16403,299
ORBOTECH LTDORDM752531002,50340,250SH DFND740,25000
ORBOTECH LTDORDM752531002494,000SH DFND7,94,00000
ORBOTECH LTDORDM75253100991,600SH DFND91,60000
WIX COM LTDSHSM98068105219SH DFND71900
WIX COM LTDSHSM980681052202,765SH OTR132,76500
AERCAP HOLDINGS NVSHSN0098510621410SH DFND141000
AERCAP HOLDINGS NVSHSN009851061442,833SH DFND32,83300
AERCAP HOLDINGS NVSHSN0098510670413,872SH DFND713,4290443
AERCAP HOLDINGS NVSHSN00985106581,137SH DFND7,91,13700
AERCAP HOLDINGS NVSHSN009851062,77154,636SH DFND940,408014,228
ASML HOLDING N VN Y REGISTRY SHSN0705921035174SH DFND116509
ASML HOLDING N VN Y REGISTRY SHSN070592106143,094SH DFND72,7560338
ASML HOLDING N VN Y REGISTRY SHSN070592101574SH DFND90074
CIMPRESS N VSHS EURON2014610135226SH DFND722600
CIMPRESS N VSHS EURON2014610135228SH DFND9200208
CIMPRESS N VSHS EURON201461011791,155SH OTR131,15500
CORE LABORATORIES N VCOMN2271710744402SH DFND140200
CORE LABORATORIES N VCOMN227171071171,077SH DFND31,07700
CORE LABORATORIES N VCOMN227171072,43222,476SH DFND722,454022
CORE LABORATORIES N VCOMN227171075134,738SH DFND7,94,73800
CORE LABORATORIES N VCOMN227171071,84117,011SH DFND917,01100
FERRARI N VCOMN3167Y10339325SH DFND131708
FERRARI N VCOMN3167Y103111925SH DFND392500
FERRARI N VCOMN3167Y1031,36411,314SH DFND711,0230291
FERRARI N VCOMN3167Y1034713,905SH DFND7,93,90500
FERRARI N VCOMN3167Y1031,43611,918SH DFND911,91800
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,95265,780SH DFND138,188027,592
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008327,877SH DFND1,37,87700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,15510,925SH DFND1310,92500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003553,357SH DFND142,1451,2120
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,82717,289SH DFND317,1791100
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510023,788225,090SH DFND7222,58002,510
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,17820,607SH DFND7,920,60700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,81264,462SH DFND964,0600402
MYLAN N VSHS EURON59465109237SH DFND13700
MYLAN N VSHS EURON594651091573,810SH DFND1,33,81000
MYLAN N VSHS EURON594651093107,530SH DFND137,53000
MYLAN N VSHS EURON594651091293,125SH DFND143,12500
MYLAN N VSHS EURON59465109486SH DFND38600
MYLAN N VSHS EURON594651091,05525,636SH DFND724,9000736
MYLAN N VSHS EURON59465109431,037SH DFND91550882
NXP SEMICONDUCTORS N VCOMN6596X10967576SH DFND157600
NXP SEMICONDUCTORS N VCOMN6596X1092932,500SH DFND1,32,50000
NXP SEMICONDUCTORS N VCOMN6596X1097026,000SH DFND136,00000
NXP SEMICONDUCTORS N VCOMN6596X1092812,400SH DFND142,40000
NXP SEMICONDUCTORS N VCOMN6596X1095794,950SH DFND74,6450305
NXP SEMICONDUCTORS N VCOMN6596X10915129SH DFND7,912900
NXP SEMICONDUCTORS N VCOMN6596X10990772SH DFND900772
QIAGEN NVSHS NEWN72482123132SH DFND10032
QIAGEN NVSHS NEWN72482123631,963SH DFND1,31,96300
QIAGEN NVSHS NEWN72482123561,747SH DFND141,74700
QIAGEN NVSHS NEWN72482123481,490SH DFND77530737
QIAGEN NVSHS NEWN72482123391,198SH DFND93230875
YANDEX N VSHS CLASS AN97284108561,422SH DFND11,42200
YANDEX N VSHS CLASS AN972841081503,799SH DFND33,79900
YANDEX N VSHS CLASS AN972841081,95949,654SH DFND749,4810173
YANDEX N VSHS CLASS AN9728410869817,702SH DFND7,917,70200
YANDEX N VSHS CLASS AN972841082,12353,817SH DFND953,81700
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10329246SH DFND1230016
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031421,210SH DFND1,31,21000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034924,180SH DFND134,18000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031421,210SH DFND141,21000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,41312,003SH DFND711,7070296
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031241,054SH DFND7,91,05400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034553,864SH DFND93,794070
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031601,362SH OTR131,36200
BROADCOM LTDSHSY098271094321,835SH DFND11,5290306
BROADCOM LTDSHSY098271097062,996SH DFND1,32,99600
BROADCOM LTDSHSY098271092,1299,033SH DFND139,03300
BROADCOM LTDSHSY098271096752,863SH DFND142,86300
BROADCOM LTDSHSY09827109939SH DFND33900
BROADCOM LTDSHSY098271095,77924,522SH DFND723,6850837
BROADCOM LTDSHSY098271093,68215,623SH DFND7,915,589034
BROADCOM LTDSHSY098271095,54923,548SH DFND920,93602,612
FLEX LTDORDY2573F10211700SH DFND170000
FLEX LTDORDY2573F1021146,979SH DFND76,3510628
FLEX LTDORDY2573F10270743,269SH DFND91,800041,469
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10864027,450SH DFND127,45000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1081586,800SH DFND76,80000
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10251229,950SH DFND129,95000
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1021277,425SH DFND77,42500
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102563,300SH DFND93,30000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10056634,920SH DFND134,92000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1001408,630SH DFND78,63000
SCORPIO TANKERS INCSHSY7542C106126,343SH DFND76,34300
SCORPIO TANKERS INCSHSY7542C106105,339SH DFND95,33900
SEASPAN CORPSHSY756381097010,512SH DFND710,51200
AAON INCCOM PAR $0.0040003602066143SH DFND114300
AAON INCCOM PAR $0.00400036020610267SH DFND326700
AAON INCCOM PAR $0.0040003602061343,428SH DFND73,0900338
AAON INCCOM PAR $0.004000360206541,379SH DFND91,37900
ABB LTDSPONSORED ADR000375204662,762SH DFND12,698064
ABB LTDSPONSORED ADR00037520458924,800SH DFND324,80000
ABB LTDSPONSORED ADR0003752041,57966,529SH DFND764,27202,257
ABB LTDSPONSORED ADR00037520434314,464SH DFND7,914,46400
ABB LTDSPONSORED ADR0003752041,68570,961SH DFND970,2790682
ACNB CORPCOM00086810934711,848SH DFND111,1480700
AFLAC INCCOM0010551021,23628,236SH DFND128,23006
AFLAC INCCOM00105510285819,600SH DFND1319,60000
AFLAC INCCOM0010551022595,920SH DFND145,92000
AFLAC INCCOM0010551021713,898SH DFND33,89800
AFLAC INCCOM0010551022,28152,114SH DFND749,63002,484
AFLAC INCCOM0010551025120SH DFND7,900120
AFLAC INCCOM0010551023,23373,881SH DFND969,28604,595
AFLAC INCCOM0010551023046,954SH OTR136,95400
AFLAC INCCOM001055102139SHPutDFND73900
AGCO CORPCOM00108410230460SH DFND1,346000
AGCO CORPCOM0010841022113,260SH DFND133,26000
AGCO CORPCOM00108410240620SH DFND1462000
AGCO CORPCOM0010841021041,606SH DFND71,4780128
AGCO CORPCOM001084102345SH DFND94500
AGNC INVT CORPCOM00123Q104191,000SH DFND11,00000
AGNC INVT CORPCOM00123Q1041226,430SH DFND136,43000
AGNC INVT CORPCOM00123Q104432,290SH DFND142,29000
AGNC INVT CORPCOM00123Q1041407,404SH DFND77,2700134
AGNC INVT CORPCOM00123Q104955,000SH DFND7,95,00000
AGNC INVT CORPCOM00123Q1041266,637SH DFND96,554083
AES CORPCOM00130H1059750SH DFND175000
AES CORPCOM00130H105242,100SH DFND1,32,10000
AES CORPCOM00130H105262,300SH DFND142,30000
AES CORPCOM00130H1054339SH DFND333900
AES CORPCOM00130H10526723,483SH DFND722,28001,203
AES CORPCOM00130H105575,001SH DFND95,00100
ALPS ETF TREQUAL SEC ETF00162Q2052333,436SH DFND73,43600
ALPS ETF TRSECTR DIV DOGS00162Q858511,165SH DFND71,16500
ALPS ETF TRSECTR DIV DOGS00162Q8581002,300SH DFND7,92,30000
ALPS ETF TRSECTR DIV DOGS00162Q8581313,000SH DFND93,00000
ALPS ETF TRALERIAN MLP00162Q8661,049111,960SH DFND7111,96000
ALPS ETF TRALERIAN MLP00162Q86634536,800SH DFND936,80000
ALJ REGIONAL HLDGS INCCOM0016271082512,000SH DFND712,00000
AMC NETWORKS INCCL A00164V10324460SH DFND1,346000
AMC NETWORKS INCCL A00164V103871,685SH DFND131,68500
AMC NETWORKS INCCL A00164V10339757SH DFND1475700
AMC NETWORKS INCCL A00164V10360911,788SH DFND711,710078
AMC NETWORKS INCCL A00164V103110SH DFND7,90010
AMC NETWORKS INCCL A00164V10332610SH DFND961000
AMN HEALTHCARE SERVICES INCCOM00174410129511SH DFND1480031
AMN HEALTHCARE SERVICES INCCOM0017441011913,361SH DFND72,7570604
AMN HEALTHCARE SERVICES INCCOM001744101611,083SH DFND91,08300
AT&T INCCOM00206R10226,284737,293SH DFND1592,1960145,097
AT&T INCCOM00206R1022,46369,080SH DFND1,369,08000
AT&T INCCOM00206R1024,716132,300SH DFND13132,30000
AT&T INCCOM00206R1021,50642,254SH DFND1438,3313,9230
AT&T INCCOM00206R1022,50770,325SH DFND369,9533720
AT&T INCCOM00206R10246,7551,311,505SH DFND71,292,247019,258
AT&T INCCOM00206R1027,079198,564SH DFND7,9198,1680396
AT&T INCCOM00206R10230,338851,001SH DFND9785,534065,467
AT&T INCCOM00206R10250514,179SH OTR1314,17900
AARONS INCCOM PAR $0.500025353002495,353SH DFND75,35300
AARONS INCCOM PAR $0.50002535300661,416SH DFND99000516
ABAXIS INCCOM00256710512177SH DFND1159018
ABAXIS INCCOM00256710521298SH DFND329800
ABAXIS INCCOM0025671053064,332SH DFND74,0840248
ABAXIS INCCOM0025671052783,940SH DFND93,94000
ABBOTT LABSCOM0028241008,211137,040SH DFND1131,20405,836
ABBOTT LABSCOM00282410073712,297SH DFND1,312,29700
ABBOTT LABSCOM0028241001,96832,845SH DFND1332,84500
ABBOTT LABSCOM00282410073612,276SH DFND1412,27600
ABBOTT LABSCOM0028241005398,998SH DFND38,99800
ABBOTT LABSCOM00282410014,190236,821SH DFND7226,816010,005
ABBOTT LABSCOM0028241001,94732,498SH DFND7,932,450048
ABBOTT LABSCOM00282410019,281321,772SH DFND9261,639060,133
ABBOTT LABSCOM002824100810SHCallDFND91000
ABBVIE INCCOM00287Y10918,629196,818SH DFND1162,430034,388
ABBVIE INCCOM00287Y1091,30713,805SH DFND1,313,80500
ABBVIE INCCOM00287Y1093,62338,278SH DFND1338,27800
ABBVIE INCCOM00287Y1091,20912,774SH DFND1411,1731,6010
ABBVIE INCCOM00287Y1091,43815,195SH DFND315,0581370
ABBVIE INCCOM00287Y10942,438448,365SH DFND7441,35807,007
ABBVIE INCCOM00287Y1094,71349,794SH DFND7,949,719075
ABBVIE INCCOM00287Y10943,333457,827SH DFND9406,459051,368
ABBVIE INCCOM00287Y1092310SHCallDFND91000
ABERDEEN AUSTRALIA EQTY FD ICOM00301110310116,790SH DFND716,79000
ABIOMED INCCOM00365410087300SH DFND1,330000
ABIOMED INCCOM003654100175600SH DFND1360000
ABIOMED INCCOM00365410087300SH DFND1430000
ABIOMED INCCOM00365410039135SH DFND712807
ABIOMED INCCOM003654100620SH DFND92000
ACTIVISION BLIZZARD INCCOM00507V1094396,511SH DFND11,69904,812
ACTIVISION BLIZZARD INCCOM00507V1093635,380SH DFND1,35,38000
ACTIVISION BLIZZARD INCCOM00507V1091,12516,670SH DFND1316,67000
ACTIVISION BLIZZARD INCCOM00507V1093284,869SH DFND144,86900
ACTIVISION BLIZZARD INCCOM00507V109570SH DFND37000
ACTIVISION BLIZZARD INCCOM00507V10973310,866SH DFND79,03901,827
ACTIVISION BLIZZARD INCCOM00507V109841,250SH DFND7,91,25000
ACTIVISION BLIZZARD INCCOM00507V10972410,728SH DFND99,9060822
ACUITY BRANDS INCCOM00508Y102747SH DFND14700
ACUITY BRANDS INCCOM00508Y10247340SH DFND1,334000
ACUITY BRANDS INCCOM00508Y10228200SH DFND1420000
ACUITY BRANDS INCCOM00508Y1023262,340SH DFND72,2320108
ACUITY BRANDS INCCOM00508Y102129927SH DFND9914013
ADAMS DIVERSIFIED EQUITY FDCOM00621210427018,280SH DFND718,28000
ADOBE SYS INCCOM00724F1012,81313,018SH DFND17,48205,536
ADOBE SYS INCCOM00724F1017693,560SH DFND1,33,56000
ADOBE SYS INCCOM00724F1012,19510,160SH DFND1310,16000
ADOBE SYS INCCOM00724F1017723,575SH DFND143,57500
ADOBE SYS INCCOM00724F10133153SH DFND315300
ADOBE SYS INCCOM00724F1016,68930,958SH DFND729,54701,411
ADOBE SYS INCCOM00724F1012611,210SH DFND7,91,20307
ADOBE SYS INCCOM00724F1013,86717,897SH DFND916,00001,897
ADTALEM GLOBAL ED INCCOM00737L10369414,605SH DFND714,60500
ADTALEM GLOBAL ED INCCOM00737L103240SH DFND94000
ADVANCE AUTO PARTS INCCOM00751Y10678660SH DFND1,366000
ADVANCE AUTO PARTS INCCOM00751Y1062191,850SH DFND131,85000
ADVANCE AUTO PARTS INCCOM00751Y10681680SH DFND1468000
ADVANCE AUTO PARTS INCCOM00751Y10686728SH DFND73090419
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404496,706SH DFND75,9880718
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40420227,890SH DFND915,530012,360
AECOMCOM00766T10033930SH DFND1,393000
AECOMCOM00766T100361,002SH DFND141,00200
AECOMCOM00766T1002918,167SH DFND77,9690198
AECOMCOM00766T1001213,406SH DFND93803,368
ADVANCED MICRO DEVICES INCCOM007903107626,200SH DFND1,36,20000
ADVANCED MICRO DEVICES INCCOM00790310719119,000SH DFND1319,00000
ADVANCED MICRO DEVICES INCCOM007903107616,035SH DFND146,03500
ADVANCED MICRO DEVICES INCCOM007903107201,967SH DFND71,0000967
ADVANCED MICRO DEVICES INCCOM007903107232,274SH DFND92,220054
AEGON N VNY REGISTRY SH007924103487,057SH DFND17,05700
AEGON N VNY REGISTRY SH00792410348070,900SH DFND370,90000
AEGON N VNY REGISTRY SH007924103693102,419SH DFND7101,6020817
AEGON N VNY REGISTRY SH00792410328041,376SH DFND7,941,37600
AEGON N VNY REGISTRY SH00792410311216,590SH DFND99,91506,675
AETNA INC NEWCOM00817Y1081,70410,084SH DFND110,070014
AETNA INC NEWCOM00817Y1083852,280SH DFND1,32,28000
AETNA INC NEWCOM00817Y1081,2057,131SH DFND137,13100
AETNA INC NEWCOM00817Y1083962,346SH DFND142,34600
AETNA INC NEWCOM00817Y108636SH DFND33600
AETNA INC NEWCOM00817Y1083,04017,988SH DFND717,1850803
AETNA INC NEWCOM00817Y10825150SH DFND7,914109
AETNA INC NEWCOM00817Y1087814,619SH DFND94,521098
AFFILIATED MANAGERS GROUPCOM0082521081,5358,095SH DFND1,3008,095
AFFILIATED MANAGERS GROUPCOM0082521082411,270SH DFND131,27000
AFFILIATED MANAGERS GROUPCOM00825210882430SH DFND1443000
AFFILIATED MANAGERS GROUPCOM0082521083741,972SH DFND71,918054
AFFILIATED MANAGERS GROUPCOM0082521085863,090SH DFND91,92401,166
AGILENT TECHNOLOGIES INCCOM00846U1011171,748SH DFND11,1380610
AGILENT TECHNOLOGIES INCCOM00846U1011612,400SH DFND1,32,40000
AGILENT TECHNOLOGIES INCCOM00846U1015017,490SH DFND137,49000
AGILENT TECHNOLOGIES INCCOM00846U1011862,780SH DFND142,78000
AGILENT TECHNOLOGIES INCCOM00846U1014767,120SH DFND76,1580962
AGILENT TECHNOLOGIES INCCOM00846U10132471SH DFND7,9458013
AGILENT TECHNOLOGIES INCCOM00846U1015838,708SH DFND95,74602,962
AGIOS PHARMACEUTICALS INCCOM00847X10436440SH DFND1,344000
AGIOS PHARMACEUTICALS INCCOM00847X10474900SH DFND1390000
AGIOS PHARMACEUTICALS INCCOM00847X10425300SH DFND1430000
AGIOS PHARMACEUTICALS INCCOM00847X10410120SH DFND7200100
AGIOS PHARMACEUTICALS INCCOM00847X1041481,810SH DFND91,81000
AIR PRODS & CHEMS INCCOM0091581061,62210,200SH DFND18,38801,812
AIR PRODS & CHEMS INCCOM0091581062391,500SH DFND1,31,50000
AIR PRODS & CHEMS INCCOM0091581068275,200SH DFND135,20000
AIR PRODS & CHEMS INCCOM0091581062051,290SH DFND141,29000
AIR PRODS & CHEMS INCCOM009158106636SH DFND33600
AIR PRODS & CHEMS INCCOM0091581061,80911,375SH DFND710,25501,120
AIR PRODS & CHEMS INCCOM0091581061,69810,679SH DFND7,910,646033
AIR PRODS & CHEMS INCCOM00915810621,124132,828SH DFND9128,10404,724
AKAMAI TECHNOLOGIES INCCOM00971T101861,210SH DFND1,31,21000
AKAMAI TECHNOLOGIES INCCOM00971T1013374,750SH DFND134,75000
AKAMAI TECHNOLOGIES INCCOM00971T101911,280SH DFND141,28000
AKAMAI TECHNOLOGIES INCCOM00971T1013044,287SH DFND73,4240863
AKAMAI TECHNOLOGIES INCCOM00971T101344SH DFND7,90044
AKAMAI TECHNOLOGIES INCCOM00971T1011972,770SH DFND92,77000
ALASKA AIR GROUP INCCOM01165910955890SH DFND1,389000
ALASKA AIR GROUP INCCOM0116591091362,200SH DFND132,20000
ALASKA AIR GROUP INCCOM01165910952845SH DFND1484500
ALASKA AIR GROUP INCCOM0116591092884,650SH DFND74,4060244
ALASKA AIR GROUP INCCOM0116591091,08517,516SH DFND917,3060210
ALASKA AIR GROUP INCCOM011659109021SHCallDFND92100
ALBEMARLE CORPCOM0126531011,86920,148SH DFND120,14800
ALBEMARLE CORPCOM01265310165700SH DFND1,370000
ALBEMARLE CORPCOM0126531011852,000SH DFND132,00000
ALBEMARLE CORPCOM01265310183900SH DFND1490000
ALBEMARLE CORPCOM0126531013603,881SH DFND73,5590322
ALBEMARLE CORPCOM0126531012,53727,360SH DFND926,4760884
ALCOA CORPCOM01387210621469SH DFND146900
ALCOA CORPCOM013872106621,377SH DFND1,31,37700
ALCOA CORPCOM0138721062064,588SH DFND134,58800
ALCOA CORPCOM013872106521,150SH DFND141,15000
ALCOA CORPCOM0138721061172,608SH DFND72,4390169
ALCOA CORPCOM013872106121SH DFND7,90021
ALCOA CORPCOM013872106641,423SH DFND99300493
ALEXANDRIA REAL ESTATE EQ INCOM01527110962500SH DFND1,350000
ALEXANDRIA REAL ESTATE EQ INCOM0152711093522,815SH DFND132,81500
ALEXANDRIA REAL ESTATE EQ INCOM01527110964510SH DFND1451000
ALEXANDRIA REAL ESTATE EQ INCOM0152711091721,374SH DFND71,2160158
ALEXANDRIA REAL ESTATE EQ INCOM015271109113902SH DFND9200882
ALEXANDRIA REAL ESTATE EQ INCOM0152711092512,009SH OTR132,00900
ALEXION PHARMACEUTICALS INCCOM0153511099928,899SH DFND18,89900
ALEXION PHARMACEUTICALS INCCOM0153511091781,600SH DFND1,31,60000
ALEXION PHARMACEUTICALS INCCOM0153511094453,990SH DFND133,99000
ALEXION PHARMACEUTICALS INCCOM0153511091821,635SH DFND141,63500
ALEXION PHARMACEUTICALS INCCOM015351109104930SH DFND393000
ALEXION PHARMACEUTICALS INCCOM0153511095605,022SH DFND74,6300392
ALEXION PHARMACEUTICALS INCCOM01535110920183SH DFND7,9155028
ALEXION PHARMACEUTICALS INCCOM0153511099918,894SH DFND98,876018
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,3757,493SH DFND15,41202,081
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,20512,013SH DFND711,992021
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102106576SH DFND7,957600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,56913,995SH DFND910,99503,000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,16649,938SH OTR1349,93800
ALIGN TECHNOLOGY INCCOM0162551013461,376SH DFND11,37402
ALIGN TECHNOLOGY INCCOM016255101156620SH DFND1,362000
ALIGN TECHNOLOGY INCCOM0162551012911,160SH DFND131,16000
ALIGN TECHNOLOGY INCCOM016255101102405SH DFND1440500
ALIGN TECHNOLOGY INCCOM0162551017923,155SH DFND73,0330122
ALIGN TECHNOLOGY INCCOM01625510176303SH DFND7,930300
ALIGN TECHNOLOGY INCCOM0162551014861,936SH DFND91,918018
ALLEGHANY CORP DELCOM0171751002,7654,500SH DFND14,50000
ALLEGHANY CORP DELCOM01717510096156SH DFND1315600
ALLEGHANY CORP DELCOM01717510082133SH DFND1413300
ALLEGHANY CORP DELCOM017175100122199SH DFND319900
ALLEGHANY CORP DELCOM017175100122199SH DFND7124075
ALLEGHANY CORP DELCOM0171751001626SH DFND7,92501
ALLEGHANY CORP DELCOM017175100442720SH DFND971505
ALLEGHANY CORP DELCOM017175100276449SH OTR1344900
ALLIANCE DATA SYSTEMS CORPCOM018581108524SH DFND12400
ALLIANCE DATA SYSTEMS CORPCOM01858110879370SH DFND1,337000
ALLIANCE DATA SYSTEMS CORPCOM0185811082751,290SH DFND131,29000
ALLIANCE DATA SYSTEMS CORPCOM018581108101475SH DFND1447500
ALLIANCE DATA SYSTEMS CORPCOM018581108312SH DFND31200
ALLIANCE DATA SYSTEMS CORPCOM0185811082851,337SH DFND71,305032
ALLIANCE DATA SYSTEMS CORPCOM01858110813SH DFND7,9003
ALLIANCE DATA SYSTEMS CORPCOM0185811084742,226SH DFND92,209017
ALLIANT ENERGY CORPCOM01880210806SH DFND1006
ALLIANT ENERGY CORPCOM01880210833800SH DFND1,380000
ALLIANT ENERGY CORPCOM0188021085133SH DFND313300
ALLIANT ENERGY CORPCOM0188021082526,173SH DFND74,89601,277
ALLIANT ENERGY CORPCOM018802108118SH DFND7,90018
ALLIANT ENERGY CORPCOM0188021081,24430,434SH DFND930,1000334
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1062,37288,329SH DFND788,32900
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10680630,000SH DFND7,930,00000
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106642,400SH DFND92,40000
ALLISON TRANSMISSION HLDGS ICOM01973R1017188SH DFND118206
ALLISON TRANSMISSION HLDGS ICOM01973R10155414,180SH DFND1,31,130013,050
ALLISON TRANSMISSION HLDGS ICOM01973R1011874,800SH DFND134,80000
ALLISON TRANSMISSION HLDGS ICOM01973R101511,300SH DFND141,30000
ALLISON TRANSMISSION HLDGS ICOM01973R10163016,122SH DFND715,9990123
ALLISON TRANSMISSION HLDGS ICOM01973R10113333SH DFND7,933300
ALLISON TRANSMISSION HLDGS ICOM01973R1012706,905SH DFND96,862043
ALLISON TRANSMISSION HLDGS ICOM01973R1012506,398SH OTR136,39800
ALLSTATE CORPCOM0200021013,74439,490SH DFND133,40106,089
ALLSTATE CORPCOM0200021019459,970SH DFND1,39,97000
ALLSTATE CORPCOM0200021018809,280SH DFND139,28000
ALLSTATE CORPCOM0200021012402,530SH DFND142,508220
ALLSTATE CORPCOM0200021011,24613,144SH DFND313,14400
ALLSTATE CORPCOM02000210110,595111,763SH DFND7109,83901,924
ALLSTATE CORPCOM02000210148502SH DFND7,950200
ALLSTATE CORPCOM0200021017,44778,556SH DFND959,205019,351
ALLSTATE CORPCOM020002101961,017SH OTR131,01700
ALLY FINL INCCOM02005N1001063,900SH DFND133,90000
ALLY FINL INCCOM02005N100812,970SH DFND142,97000
ALLY FINL INCCOM02005N1003109SH DFND310900
ALLY FINL INCCOM02005N100301,088SH DFND78030285
ALLY FINL INCCOM02005N100145SH DFND90045
ALNYLAM PHARMACEUTICALS INCCOM02043Q10761510SH DFND1,351000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072021,700SH DFND131,70000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10768570SH DFND1457000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107216SH DFND31600
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071601,342SH DFND71,0840258
ALNYLAM PHARMACEUTICALS INCCOM02043Q107975SH DFND945030
ALPHABET INCCAP STK CL C02079K10712,32211,942SH DFND110,57801,364
ALPHABET INCCAP STK CL C02079K1073,5933,482SH DFND1,33,48200
ALPHABET INCCAP STK CL C02079K1076,6336,429SH DFND136,42900
ALPHABET INCCAP STK CL C02079K1072,2542,185SH DFND142,18230
ALPHABET INCCAP STK CL C02079K1072,1092,044SH DFND32,04400
ALPHABET INCCAP STK CL C02079K10736,31435,195SH DFND734,07201,123
ALPHABET INCCAP STK CL C02079K1072,4932,416SH DFND7,92,401015
ALPHABET INCCAP STK CL C02079K10733,10432,084SH DFND928,37503,709
ALPHABET INCCAP STK CL C02079K107352341SH OTR1334100
ALPHABET INCCAP STK CL C02079K107223SHCallDFND9300
ALPHABET INCCAP STK CL A02079K30510,3079,938SH DFND18,38501,553
ALPHABET INCCAP STK CL A02079K3053,0352,926SH DFND1,32,92600
ALPHABET INCCAP STK CL A02079K3056,5296,295SH DFND136,29500
ALPHABET INCCAP STK CL A02079K3052,2322,152SH DFND142,15020
ALPHABET INCCAP STK CL A02079K3051,0531,015SH DFND31,01500
ALPHABET INCCAP STK CL A02079K30529,92628,854SH DFND727,56901,285
ALPHABET INCCAP STK CL A02079K305903871SH DFND7,9856015
ALPHABET INCCAP STK CL A02079K30517,67017,037SH DFND915,70001,337
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1036610,600SH DFND110,60000
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1032294SH DFND7190275
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020723926,777SH DFND726,0480729
ALTABA INCCOM0213461016528,803SH DFND18,80300
ALTABA INCCOM0213461012683,624SH DFND73,605019
ALTABA INCCOM021346101115SH DFND91500
ALTRIA GROUP INCCOM02209S10317,704284,081SH DFND1240,780043,301
ALTRIA GROUP INCCOM02209S10388614,220SH DFND1,314,22000
ALTRIA GROUP INCCOM02209S1032,51540,350SH DFND1340,35000
ALTRIA GROUP INCCOM02209S10383513,405SH DFND1411,3402,0650
ALTRIA GROUP INCCOM02209S1031,42322,827SH DFND322,6591680
ALTRIA GROUP INCCOM02209S10325,892415,466SH DFND7412,25803,208
ALTRIA GROUP INCCOM02209S1032,19735,248SH DFND7,935,0930155
ALTRIA GROUP INCCOM02209S10330,411487,978SH DFND9418,982068,996
ALTRIA GROUP INCCOM02209S1034607,388SH OTR137,38800
AMAZON COM INCCOM02313510614,95510,333SH DFND18,76801,565
AMAZON COM INCCOM0231351064,4873,100SH DFND1,33,10000
AMAZON COM INCCOM02313510612,1008,360SH DFND138,36000
AMAZON COM INCCOM0231351064,0502,798SH DFND142,79800
AMAZON COM INCCOM0231351069062SH DFND36200
AMAZON COM INCCOM02313510620,46214,138SH DFND713,4540684
AMAZON COM INCCOM023135106467323SH DFND7,9297026
AMAZON COM INCCOM02313510649,01133,863SH DFND932,05201,811
AMAZON COM INCCOM023135106301SHCallDFND9100
AMBEV SASPONSORED ADR02319V103162,219SH DFND12,21900
AMBEV SASPONSORED ADR02319V10311215,413SH DFND315,41300
AMBEV SASPONSORED ADR02319V103850116,986SH DFND7115,95701,029
AMBEV SASPONSORED ADR02319V10329039,932SH DFND7,939,93200
AMBEV SASPONSORED ADR02319V1033,432472,046SH DFND9472,04600
AMERCOCOM02358610035100SH DFND1410000
AMERCOCOM0235861001750SH DFND74109
AMERCOCOM0235861006851,986SH OTR131,98600
AMEREN CORPCOM02360810205SH DFND1005
AMEREN CORPCOM02360810228500SH DFND1,350000
AMEREN CORPCOM0236081023526,208SH DFND76,20800
AMEREN CORPCOM0236081022334,112SH DFND7,94,100012
AMEREN CORPCOM02360810218321SH DFND91710150
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051015,300SH DFND130005,000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105784,104SH DFND73,8880216
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,064160,510SH DFND9160,51000
AMERICAN AIRLS GROUP INCCOM02376R10232609SH DFND160405
AMERICAN AIRLS GROUP INCCOM02376R1021663,190SH DFND1,33,19000
AMERICAN AIRLS GROUP INCCOM02376R1023276,300SH DFND136,30000
AMERICAN AIRLS GROUP INCCOM02376R1021813,480SH DFND143,48000
AMERICAN AIRLS GROUP INCCOM02376R1027130SH DFND313000
AMERICAN AIRLS GROUP INCCOM02376R1023216,171SH DFND75,11501,056
AMERICAN AIRLS GROUP INCCOM02376R1024388,433SH DFND98,2190214
AMERICAN AIRLS GROUP INCCOM02376R10201SHCallDFND7100
AMERICAN CAMPUS CMNTYS INCCOM02483510006SH DFND1006
AMERICAN CAMPUS CMNTYS INCCOM02483510031800SH DFND1,380000
AMERICAN CAMPUS CMNTYS INCCOM0248351001824,700SH DFND134,70000
AMERICAN CAMPUS CMNTYS INCCOM0248351008200SH DFND1420000
AMERICAN CAMPUS CMNTYS INCCOM024835100872,247SH DFND71,7330514
AMERICAN CAMPUS CMNTYS INCCOM0248351001,16730,220SH DFND914,919015,301
AMERICAN CAMPUS CMNTYS INCCOM0248351001223,170SH OTR133,17000
AMERICAN ELEC PWR INCCOM0255371016,24291,010SH DFND156,893034,117
AMERICAN ELEC PWR INCCOM0255371011,03615,100SH DFND1,315,10000
AMERICAN ELEC PWR INCCOM0255371015137,475SH DFND137,47500
AMERICAN ELEC PWR INCCOM0255371011722,514SH DFND141,2001,3140
AMERICAN ELEC PWR INCCOM0255371011,89027,552SH DFND327,4411110
AMERICAN ELEC PWR INCCOM02553710125,278368,540SH DFND7365,89402,646
AMERICAN ELEC PWR INCCOM0255371013,81555,615SH DFND7,955,60609
AMERICAN ELEC PWR INCCOM02553710110,560153,961SH DFND9153,7820179
AMERICAN EXPRESS COCOM0258161091,33114,265SH DFND113,4350830
AMERICAN EXPRESS COCOM0258161091,49616,040SH DFND1316,04000
AMERICAN EXPRESS COCOM0258161094885,230SH DFND145,23000
AMERICAN EXPRESS COCOM025816109997SH DFND39700
AMERICAN EXPRESS COCOM0258161093,84341,199SH DFND738,27102,928
AMERICAN EXPRESS COCOM0258161091241,333SH DFND7,91,244089
AMERICAN EXPRESS COCOM02581610912,148130,234SH DFND9114,145016,089
AMERICAN EXPRESS COCOM0258161091591,707SH OTR131,70700
AMERICAN EXPRESS COCOM02581610922SHCallDFND7200
AMERICAN FINL GROUP INC OHIOCOM02593210445400SH DFND100400
AMERICAN FINL GROUP INC OHIOCOM0259321041801,600SH DFND131,60000
AMERICAN FINL GROUP INC OHIOCOM02593210495850SH DFND1485000
AMERICAN FINL GROUP INC OHIOCOM025932104652SH DFND35200
AMERICAN FINL GROUP INC OHIOCOM02593210476681SH DFND71140567
AMERICAN FINL GROUP INC OHIOCOM025932104111SH DFND7,90011
AMERICAN FINL GROUP INC OHIOCOM025932104220SH DFND92000
AMERICAN HOMES 4 RENTCL A02665T306341,700SH DFND1,31,70000
AMERICAN HOMES 4 RENTCL A02665T306331,650SH DFND131,65000
AMERICAN HOMES 4 RENTCL A02665T306562,800SH DFND142,80000
AMERICAN HOMES 4 RENTCL A02665T306824,077SH DFND73,4830594
AMERICAN HOMES 4 RENTCL A02665T30617853SH DFND9766087
AMERICAN HOMES 4 RENTCL A02665T3061065,298SH OTR135,29800
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415624615,022SH DFND115,02200
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741562107SH DFND710700
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741567405SH DFND92960109
AMERICAN INTL GROUP INCCOM NEW0268747845409,920SH DFND19,2740646
AMERICAN INTL GROUP INCCOM NEW02687478492018,335SH DFND1318,33500
AMERICAN INTL GROUP INCCOM NEW0268747843697,893SH DFND147,89300
AMERICAN INTL GROUP INCCOM NEW0268747841,16121,339SH DFND718,56202,777
AMERICAN INTL GROUP INCCOM NEW026874784228SH DFND7,90028
AMERICAN INTL GROUP INCCOM NEW02687478482515,151SH DFND99,55305,598
AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA21212,000PRN DFND712,00000
AMERICAN TOWER CORP NEWCOM03027X1004,29029,517SH DFND121,80907,708
AMERICAN TOWER CORP NEWCOM03027X1001,52210,475SH DFND1,310,47500
AMERICAN TOWER CORP NEWCOM03027X1001,2158,360SH DFND138,36000
AMERICAN TOWER CORP NEWCOM03027X1003972,734SH DFND142,717170
AMERICAN TOWER CORP NEWCOM03027X1001,61911,138SH DFND311,13800
AMERICAN TOWER CORP NEWCOM03027X10020,961144,222SH DFND7141,99702,225
AMERICAN TOWER CORP NEWCOM03027X1004,82133,169SH DFND7,933,117052
AMERICAN TOWER CORP NEWCOM03027X10010,32471,036SH DFND970,0410995
AMERICAN TOWER CORP NEWCOM03027X1001,54210,613SH OTR1310,61300
AMERICAN WTR WKS CO INC NEWCOM0304201031852,247SH DFND12,24205
AMERICAN WTR WKS CO INC NEWCOM03042010349600SH DFND1,360000
AMERICAN WTR WKS CO INC NEWCOM0304201031481,800SH DFND131,80000
AMERICAN WTR WKS CO INC NEWCOM03042010378955SH DFND1495500
AMERICAN WTR WKS CO INC NEWCOM03042010399012,051SH DFND710,99201,059
AMERICAN WTR WKS CO INC NEWCOM030420103220SH DFND7,90020
AMERICAN WTR WKS CO INC NEWCOM0304201032012,451SH DFND92,400051
AMERISOURCEBERGEN CORPCOM03073E1052172,517SH DFND12,497020
AMERISOURCEBERGEN CORPCOM03073E105961,110SH DFND1,31,11000
AMERISOURCEBERGEN CORPCOM03073E1054114,770SH DFND134,77000
AMERISOURCEBERGEN CORPCOM03073E1051221,418SH DFND141,41800
AMERISOURCEBERGEN CORPCOM03073E1051471,706SH DFND31,70600
AMERISOURCEBERGEN CORPCOM03073E1051,42216,500SH DFND716,1620338
AMERISOURCEBERGEN CORPCOM03073E1051171,358SH DFND7,91,35800
AMERISOURCEBERGEN CORPCOM03073E1054765,523SH DFND95,52300
AMERISOURCEBERGEN CORPCOM03073E1054094,741SH OTR134,74100
AMERIPRISE FINL INCCOM03076C1062251,523SH DFND11,4030120
AMERIPRISE FINL INCCOM03076C1065533,740SH DFND133,74000
AMERIPRISE FINL INCCOM03076C1061511,019SH DFND141,01900
AMERIPRISE FINL INCCOM03076C106851SH DFND35100
AMERIPRISE FINL INCCOM03076C1061,2478,429SH DFND78,0810348
AMERIPRISE FINL INCCOM03076C106213SH DFND7,90013
AMERIPRISE FINL INCCOM03076C1061,2408,379SH DFND96,20102,178
AMERIGAS PARTNERS L PUNIT L P INT0309751062506,257SH DFND76,25700
AMERIGAS PARTNERS L PUNIT L P INT0309751063,38284,608SH DFND984,60800
AMETEK INC NEWCOM0311001003674,833SH DFND1004,833
AMETEK INC NEWCOM0311001001351,780SH DFND1,31,78000
AMETEK INC NEWCOM0311001002403,160SH DFND133,16000
AMETEK INC NEWCOM0311001001461,927SH DFND141,92700
AMETEK INC NEWCOM0311001001,43218,850SH DFND717,76501,085
AMETEK INC NEWCOM03110010040530SH DFND93000230
AMETEK INC NEWCOM0311001005607,376SH OTR137,37600
AMGEN INCCOM03116210011,99270,342SH DFND159,073011,269
AMGEN INCCOM0311621001,0145,948SH DFND1,35,94800
AMGEN INCCOM0311621002,61115,314SH DFND1315,31400
AMGEN INCCOM0311621009355,484SH DFND145,1403440
AMGEN INCCOM0311621008655,071SH DFND35,041300
AMGEN INCCOM03116210024,161141,721SH DFND7138,67203,049
AMGEN INCCOM0311621005,08129,802SH DFND7,929,783019
AMGEN INCCOM03116210019,154112,352SH DFND9111,4420910
AMGEN INCCOM031162100018SHCallDFND91800
AMKOR TECHNOLOGY INCCOM031652100121,214SH DFND71,21400
AMKOR TECHNOLOGY INCCOM03165210010410,269SH DFND910,26900
AMPHENOL CORP NEWCL A03209510149564SH DFND1540024
AMPHENOL CORP NEWCL A0320951012022,350SH DFND1,32,35000
AMPHENOL CORP NEWCL A0320951016807,900SH DFND137,90000
AMPHENOL CORP NEWCL A0320951012232,587SH DFND142,58700
AMPHENOL CORP NEWCL A0320951011892,195SH DFND32,19500
AMPHENOL CORP NEWCL A0320951011,47917,166SH DFND715,12202,044
AMPHENOL CORP NEWCL A032095101780SH DFND7,90080
AMPHENOL CORP NEWCL A0320951011,12013,008SH DFND99,33703,671
ANADARKO PETE CORPCOM03251110764710,713SH DFND110,71300
ANADARKO PETE CORPCOM0325111072634,350SH DFND1,34,35000
ANADARKO PETE CORPCOM03251110764310,650SH DFND1310,65000
ANADARKO PETE CORPCOM0325111072273,765SH DFND143,76500
ANADARKO PETE CORPCOM032511107699SH DFND39900
ANADARKO PETE CORPCOM03251110796115,913SH DFND714,33201,581
ANADARKO PETE CORPCOM0325111071,61226,687SH DFND912,224014,463
ANALOG DEVICES INCCOM0326541051,68018,433SH DFND114,16804,265
ANALOG DEVICES INCCOM0326541058519,342SH DFND1,39,34200
ANALOG DEVICES INCCOM0326541057257,952SH DFND137,95200
ANALOG DEVICES INCCOM0326541052302,525SH DFND142,510150
ANALOG DEVICES INCCOM0326541057818,575SH DFND38,57500
ANALOG DEVICES INCCOM03265410513,737150,746SH DFND7148,42002,326
ANALOG DEVICES INCCOM0326541059059,930SH DFND7,99,93000
ANALOG DEVICES INCCOM0326541055,76863,294SH DFND950,377012,917
ANALOGIC CORPCOM PAR $0.050326572073103,232SH DFND1,3003,232
ANALOGIC CORPCOM PAR $0.0503265720721218SH DFND7810137
ANALOGIC CORPCOM PAR $0.05032657207440SH DFND94000
ANDEAVORCOM03349M1051221,210SH DFND1,31,21000
ANDEAVORCOM03349M1053463,440SH DFND133,44000
ANDEAVORCOM03349M1051111,100SH DFND141,10000
ANDEAVORCOM03349M1057197,147SH DFND76,6110536
ANDEAVORCOM03349M105551SH DFND7,90051
ANDEAVORCOM03349M1055034,998SH DFND94,4560542
ANDEAVORCOM03349M1051322SHCallDFND92200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082141,948SH DFND11,94800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084073,700SH DFND33,70000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084,28338,958SH DFND738,7290229
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083483,168SH DFND7,93,16800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,37212,478SH DFND98,00604,472
ANNALY CAP MGMT INCCOM035710409474,500SH DFND11,00003,500
ANNALY CAP MGMT INCCOM03571040945743,840SH DFND1,30043,840
ANNALY CAP MGMT INCCOM03571040920519,680SH DFND1319,68000
ANNALY CAP MGMT INCCOM035710409787,480SH DFND147,48000
ANNALY CAP MGMT INCCOM0357104094346SH DFND334600
ANNALY CAP MGMT INCCOM03571040917316,552SH DFND711,84004,712
ANNALY CAP MGMT INCCOM035710409777,348SH DFND97,1610187
ANSYS INCCOM03662Q105746SH DFND14600
ANSYS INCCOM03662Q10597620SH DFND1,362000
ANSYS INCCOM03662Q1052161,380SH DFND131,38000
ANSYS INCCOM03662Q10578500SH DFND1450000
ANSYS INCCOM03662Q10521132SH DFND313200
ANSYS INCCOM03662Q1056594,204SH DFND73,7020502
ANSYS INCCOM03662Q1055413,453SH DFND93,0990354
ANTARES PHARMA INCCOM036642106286130,000SH DFND7130,00000
ANTHEM INCCOM0367521033,13214,254SH DFND111,35702,897
ANTHEM INCCOM0367521031,4656,668SH DFND1,36,66800
ANTHEM INCCOM0367521031,2545,710SH DFND135,71000
ANTHEM INCCOM0367521034191,907SH DFND141,897100
ANTHEM INCCOM0367521031,4076,404SH DFND36,40400
ANTHEM INCCOM03675210312,86758,567SH DFND757,31801,249
ANTHEM INCCOM03675210354246SH DFND7,924204
ANTHEM INCCOM0367521035,00322,774SH DFND921,02601,748
APACHE CORPCOM0374111053118,082SH DFND18,07705
APACHE CORPCOM0374111051203,130SH DFND1,33,13000
APACHE CORPCOM0374111052406,240SH DFND136,24000
APACHE CORPCOM0374111051002,600SH DFND142,60000
APACHE CORPCOM0374111053539,172SH DFND73,85905,313
APACHE CORPCOM0374111051614,190SH DFND94,154036
APARTMENT INVT & MGMT COCL A03748R101411,000SH DFND1,31,00000
APARTMENT INVT & MGMT COCL A03748R1011623,970SH DFND133,97000
APARTMENT INVT & MGMT COCL A03748R10125625SH DFND1462500
APARTMENT INVT & MGMT COCL A03748R101852,080SH DFND72,08000
APARTMENT INVT & MGMT COCL A03748R10132785SH DFND91350650
APARTMENT INVT & MGMT COCL A03748R1011363,340SH OTR133,34000
APPLE INCCOM03783310048,719290,376SH DFND1270,584019,792
APPLE INCCOM0378331008,77652,304SH DFND1,352,30400
APPLE INCCOM03783310018,164108,260SH DFND13108,26000
APPLE INCCOM0378331006,15236,667SH DFND1436,637300
APPLE INCCOM0378331003,86623,043SH DFND323,04300
APPLE INCCOM03783310093,164555,274SH DFND7540,819014,455
APPLE INCCOM03783310018,810112,110SH DFND7,9111,7730337
APPLE INCCOM037833100111,269663,184SH DFND9616,141047,043
APPLE INCCOM0378331006341SHCallDFND94100
APPLIED MATLS INCCOM0382221052965,323SH DFND14,27501,048
APPLIED MATLS INCCOM0382221054307,730SH DFND1,37,73000
APPLIED MATLS INCCOM0382221051,37224,680SH DFND1324,68000
APPLIED MATLS INCCOM0382221054097,352SH DFND147,35200
APPLIED MATLS INCCOM0382221057119SH DFND311900
APPLIED MATLS INCCOM0382221051,56228,096SH DFND723,61304,483
APPLIED MATLS INCCOM0382221054197,535SH DFND7,97,3750160
APPLIED MATLS INCCOM03822210514,771265,617SH DFND9265,2790338
APTARGROUP INCCOM03833610303SH DFND1003
APTARGROUP INCCOM03833610318200SH DFND1,320000
APTARGROUP INCCOM0383361032863,183SH DFND738402,799
APTARGROUP INCCOM03833610366732SH DFND9708024
AQUA AMERICA INCCOM03836W103431,257SH DFND11,25007
AQUA AMERICA INCCOM03836W10314400SH DFND1,340000
AQUA AMERICA INCCOM03836W1031233,600SH DFND133,60000
AQUA AMERICA INCCOM03836W1035158SH DFND315800
AQUA AMERICA INCCOM03836W1031253,668SH DFND72,63201,036
AQUA AMERICA INCCOM03836W103120SH DFND7,90020
AQUA AMERICA INCCOM03836W1033,00088,074SH DFND986,26701,807
ARAMARKCOM03852U1062726,872SH DFND1006,872
ARAMARKCOM03852U106691,740SH DFND1,31,74000
ARAMARKCOM03852U1062295,800SH DFND135,80000
ARAMARKCOM03852U10635890SH DFND1489000
ARAMARKCOM03852U1061283,243SH DFND72,7450498
ARAMARKCOM03852U10620516SH DFND93300186
ARALEZ PHARMACEUTICALS INCCOM03852X1004530,000SH DFND730,00000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20313424SH DFND142400
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203952,995SH DFND32,99500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20343113,562SH DFND713,4570105
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203381,182SH DFND7,91,18200
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,32941,776SH DFND941,77600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032628,247SH OTR138,24700
ARCHER DANIELS MIDLAND COCOM03948310246010,610SH DFND15,11005,500
ARCHER DANIELS MIDLAND COCOM0394831021563,600SH DFND1,33,60000
ARCHER DANIELS MIDLAND COCOM03948310252912,200SH DFND1312,20000
ARCHER DANIELS MIDLAND COCOM0394831021603,700SH DFND143,70000
ARCHER DANIELS MIDLAND COCOM0394831025119SH DFND311900
ARCHER DANIELS MIDLAND COCOM03948310243810,102SH DFND79,4400662
ARCHER DANIELS MIDLAND COCOM0394831022926,725SH DFND96,6130112
ARCONIC INCCOM03965L100311,354SH DFND11,343011
ARCONIC INCCOM03965L100703,033SH DFND1,33,03300
ARCONIC INCCOM03965L100662,866SH DFND132,86600
ARCONIC INCCOM03965L100552,381SH DFND142,38100
ARCONIC INCCOM03965L1001807,815SH DFND77,6080207
ARCONIC INCCOM03965L100163SH DFND7,90063
ARCONIC INCCOM03965L100974,210SH DFND92,99601,214
ARES CAP CORPCOM04010L1031,00563,329SH DFND763,32900
ARES CAP CORPCOM04010L103795,000SH DFND7,95,00000
ARES CAP CORPCOM04010L10394559,575SH DFND95,000054,575
ARISTA NETWORKS INCCOM04041310651200SH DFND120000
ARISTA NETWORKS INCCOM040413106112440SH DFND1,344000
ARISTA NETWORKS INCCOM040413106153600SH DFND1360000
ARISTA NETWORKS INCCOM040413106103405SH DFND1440500
ARISTA NETWORKS INCCOM0404131062911,141SH DFND71,111030
ARISTA NETWORKS INCCOM0404131061145SH DFND94005
ARROW ELECTRS INCCOM04273510005SH DFND1005
ARROW ELECTRS INCCOM04273510063820SH DFND1,382000
ARROW ELECTRS INCCOM0427351002262,940SH DFND132,94000
ARROW ELECTRS INCCOM04273510046600SH DFND1460000
ARROW ELECTRS INCCOM04273510039500SH DFND71610339
ARROW ELECTRS INCCOM0427351001341,735SH DFND91,672063
ARTISAN PARTNERS ASSET MGMTCL A04316A1081133,385SH DFND71,51001,875
ARTISAN PARTNERS ASSET MGMTCL A04316A108952,866SH DFND92,86600
ASHLAND GLOBAL HLDGS INCCOM04418610428395SH DFND139500
ASHLAND GLOBAL HLDGS INCCOM04418610428400SH DFND1,340000
ASHLAND GLOBAL HLDGS INCCOM044186104841,200SH DFND131,20000
ASHLAND GLOBAL HLDGS INCCOM04418610449700SH DFND1470000
ASHLAND GLOBAL HLDGS INCCOM04418610446661SH DFND766100
ASHLAND GLOBAL HLDGS INCCOM044186104225SH DFND92500
ASPEN TECHNOLOGY INCCOM04532710311135SH DFND113500
ASPEN TECHNOLOGY INCCOM04532710320252SH DFND325200
ASPEN TECHNOLOGY INCCOM0453271035426,869SH DFND74,31902,550
ASPEN TECHNOLOGY INCCOM0453271032843,605SH DFND93,60500
ASSURANT INCCOM04621X1081031,130SH DFND131,13000
ASSURANT INCCOM04621X10866720SH DFND1472000
ASSURANT INCCOM04621X10832346SH DFND72050141
ASSURANT INCCOM04621X1081101,204SH DFND92001,184
ASTRAZENECA PLCSPONSORED ADR04635310839911,413SH DFND19,90501,508
ASTRAZENECA PLCSPONSORED ADR04635310861217,500SH DFND317,50000
ASTRAZENECA PLCSPONSORED ADR0463531082,75178,668SH DFND776,55002,118
ASTRAZENECA PLCSPONSORED ADR0463531081,27836,537SH DFND7,936,53700
ASTRAZENECA PLCSPONSORED ADR0463531085,444155,672SH DFND9155,67200
ASTRAZENECA PLCSPONSORED ADR0463531082286,519SH OTR136,51900
ATHENAHEALTH INCCOM04685W10315105SH DFND110500
ATHENAHEALTH INCCOM04685W10337260SH DFND1,326000
ATHENAHEALTH INCCOM04685W10348334SH DFND1433400
ATHENAHEALTH INCCOM04685W103132926SH DFND7885041
ATHENAHEALTH INCCOM04685W10332224SH DFND922400
AUTODESK INCCOM0527691063462,755SH DFND12,75005
AUTODESK INCCOM0527691061851,470SH DFND1,31,47000
AUTODESK INCCOM0527691066695,330SH DFND135,33000
AUTODESK INCCOM0527691062111,680SH DFND141,68000
AUTODESK INCCOM052769106431SH DFND33100
AUTODESK INCCOM0527691069377,464SH DFND76,5490915
AUTODESK INCCOM052769106647SH DFND7,94700
AUTODESK INCCOM0527691067305,811SH DFND95,3200491
AUTOHOME INCSP ADR RP CL A05278C10726307SH DFND130700
AUTOHOME INCSP ADR RP CL A05278C10749573SH DFND357300
AUTOHOME INCSP ADR RP CL A05278C1076747,843SH DFND77,84300
AUTOHOME INCSP ADR RP CL A05278C1076337,371SH DFND97,37100
AUTOLIV INCCOM05280010992628SH DFND7561067
AUTOLIV INCCOM0528001091,3058,944SH DFND99008,854
AUTOLIV INCCOM05280010931211SH OTR1321100
AUTOMATIC DATA PROCESSING INCOM0530151034,23737,341SH DFND134,46902,872
AUTOMATIC DATA PROCESSING INCOM0530151033673,230SH DFND1,33,23000
AUTOMATIC DATA PROCESSING INCOM0530151031,19510,530SH DFND1310,53000
AUTOMATIC DATA PROCESSING INCOM0530151033473,060SH DFND143,06000
AUTOMATIC DATA PROCESSING INCOM0530151031311,151SH DFND31,15100
AUTOMATIC DATA PROCESSING INCOM05301510311,599102,215SH DFND798,02904,186
AUTOMATIC DATA PROCESSING INCOM0530151033,39529,916SH DFND7,929,90907
AUTOMATIC DATA PROCESSING INCOM05301510336,051317,690SH DFND9275,709041,981
AUTOMATIC DATA PROCESSING INCOM0530151035004,408SH OTR134,40800
AUTONATION INCCOM05329W10221450SH DFND1,345000
AUTONATION INCCOM05329W10222480SH DFND1348000
AUTONATION INCCOM05329W10231670SH DFND1467000
AUTONATION INCCOM05329W1022,74458,650SH DFND756,65002,000
AUTONATION INCCOM05329W1021,35729,000SH DFND7,929,00000
AUTONATION INCCOM05329W1021322,830SH DFND92,83000
AUTOZONE INCCOM053332102354546SH DFND1350511
AUTOZONE INCCOM053332102149230SH DFND1,323000
AUTOZONE INCCOM053332102428660SH DFND1366000
AUTOZONE INCCOM053332102136210SH DFND1421000
AUTOZONE INCCOM053332102247380SH DFND7311069
AUTOZONE INCCOM05333210246SH DFND7,9006
AUTOZONE INCCOM0533321022742SH DFND925017
AVALONBAY CMNTYS INCCOM053484101952SH DFND15002
AVALONBAY CMNTYS INCCOM053484101148900SH DFND1,390000
AVALONBAY CMNTYS INCCOM0534841012501,522SH DFND131,52200
AVALONBAY CMNTYS INCCOM053484101113688SH DFND1468800
AVALONBAY CMNTYS INCCOM0534841012771,682SH DFND71,3890293
AVALONBAY CMNTYS INCCOM0534841015443,309SH DFND93,1040205
AVALONBAY CMNTYS INCCOM0534841017034,274SH OTR134,27400
AVANGRID INCCOM05351W1038150SH DFND1114036
AVANGRID INCCOM05351W10310200SH DFND1,320000
AVANGRID INCCOM05351W1031482,900SH DFND132,90000
AVANGRID INCCOM05351W10326500SH DFND1450000
AVANGRID INCCOM05351W1034989,736SH DFND79,1930543
AVANGRID INCCOM05351W10311210SH DFND7,921000
AVANGRID INCCOM05351W1032504,890SH DFND94,842048
AVANGRID INCCOM05351W10365312,771SH OTR1312,77100
AVERY DENNISON CORPCOM05361110923217SH DFND121700
AVERY DENNISON CORPCOM05361110953500SH DFND1,350000
AVERY DENNISON CORPCOM05361110996900SH DFND1390000
AVERY DENNISON CORPCOM05361110974700SH DFND1470000
AVERY DENNISON CORPCOM0536111091,09510,307SH DFND79,4780829
AVERY DENNISON CORPCOM05361110939367SH DFND7,936700
AVERY DENNISON CORPCOM0536111098257,766SH DFND97,723043
BB&T CORPCOM0549371071,62631,241SH DFND129,46501,776
BB&T CORPCOM05493710714275SH DFND1,327500
BB&T CORPCOM05493710786916,690SH DFND1316,69000
BB&T CORPCOM0549371072675,125SH DFND145,12500
BB&T CORPCOM054937107981,879SH DFND31,87900
BB&T CORPCOM0549371075,484105,375SH DFND799,30506,070
BB&T CORPCOM0549371072,42246,536SH DFND7,946,467069
BB&T CORPCOM0549371073,05958,784SH DFND952,00006,784
BCE INCCOM NEW05534B760461,077SH DFND11,07700
BCE INCCOM NEW05534B76075517,536SH DFND717,476060
BCE INCCOM NEW05534B7602545,905SH DFND7,95,90500
BCE INCCOM NEW05534B7601,98546,113SH DFND912,113034,000
BGC PARTNERS INCCL A05541T101171,300SH DFND141,30000
BGC PARTNERS INCCL A05541T101172SH DFND77200
BGC PARTNERS INCCL A05541T10121415,881SH DFND9400015,481
BHP BILLITON PLCSPONSORED ADR05545E20921517SH DFND151700
BHP BILLITON PLCSPONSORED ADR05545E2091483,729SH DFND33,72900
BHP BILLITON PLCSPONSORED ADR05545E20965316,439SH DFND716,2920147
BHP BILLITON PLCSPONSORED ADR05545E209601,505SH DFND7,91,50500
BHP BILLITON PLCSPONSORED ADR05545E2092,05951,828SH DFND951,82800
BP PLCSPONSORED ADR0556221046,381157,411SH DFND193,347064,064
BP PLCSPONSORED ADR0556221041764,350SH DFND1,34,35000
BP PLCSPONSORED ADR0556221043528,675SH DFND138,67500
BP PLCSPONSORED ADR055622104832,058SH DFND1402,0580
BP PLCSPONSORED ADR0556221041,67441,283SH DFND340,9982850
BP PLCSPONSORED ADR05562210418,065445,610SH DFND7444,48601,124
BP PLCSPONSORED ADR0556221044,535111,862SH DFND7,9111,86200
BP PLCSPONSORED ADR05562210420,852514,356SH DFND9478,116036,240
BT GROUP PLCADR05577E101174SH DFND10074
BT GROUP PLCADR05577E10131419,424SH DFND717,74801,676
BT GROUP PLCADR05577E10120812,869SH DFND7,912,86900
BT GROUP PLCADR05577E10154033,438SH DFND923,91509,523
BWX TECHNOLOGIES INCCOM05605H10044700SH DFND1,370000
BWX TECHNOLOGIES INCCOM05605H1001872,940SH DFND132,94000
BWX TECHNOLOGIES INCCOM05605H100741,160SH DFND141,16000
BWX TECHNOLOGIES INCCOM05605H1001402,204SH DFND72,20400
BWX TECHNOLOGIES INCCOM05605H100340SH DFND7,90040
BWX TECHNOLOGIES INCCOM05605H10050792SH DFND979200
BAIDU INCSPON ADR REP A056752108106476SH DFND147600
BAIDU INCSPON ADR REP A056752108137616SH DFND361600
BAIDU INCSPON ADR REP A0567521081,0924,894SH DFND74,816078
BAIDU INCSPON ADR REP A05675210855245SH DFND7,924500
BAIDU INCSPON ADR REP A0567521083,79617,006SH DFND915,84501,161
BAKER HUGHES A GE COCL A05722G1001013,620SH DFND13,62000
BAKER HUGHES A GE COCL A05722G100973,490SH DFND1,33,49000
BAKER HUGHES A GE COCL A05722G1001224,400SH DFND134,40000
BAKER HUGHES A GE COCL A05722G100883,152SH DFND143,15200
BAKER HUGHES A GE COCL A05722G1001585,700SH DFND73,69802,002
BAKER HUGHES A GE COCL A05722G100151SH DFND7,90051
BAKER HUGHES A GE COCL A05722G1001796,457SH DFND96,371086
BALL CORPCOM05849810696724,344SH DFND124,33806
BALL CORPCOM058498106792,000SH DFND1,32,00000
BALL CORPCOM0584981061393,500SH DFND133,50000
BALL CORPCOM058498106792,000SH DFND142,00000
BALL CORPCOM058498106131SH DFND33100
BALL CORPCOM05849810678219,702SH DFND718,66101,041
BALL CORPCOM05849810612290SH DFND929000
BALL CORPCOM05849810693823,632SH OTR1323,63200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101323,994SH DFND13,99400
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10138548,692SH DFND348,69200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10172792,036SH DFND788,06403,972
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10122328,241SH DFND7,928,24100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10147560,109SH DFND960,10900
BANCO SANTANDER SAADR05964H105223,382SH DFND12,9720410
BANCO SANTANDER SAADR05964H1059514,524SH DFND314,52400
BANCO SANTANDER SAADR05964H10549475,410SH DFND765,54309,867
BANCO SANTANDER SAADR05964H105375,721SH DFND7,95,72100
BANCO SANTANDER SAADR05964H1051,401213,956SH DFND9204,10809,848
BANCO SANTANDER S ASPONSORED ADR B05969B1033360SH DFND736000
BANCO SANTANDER S ASPONSORED ADR B05969B1038111,330SH DFND90011,330
BANK AMER CORPCOM0605051042,70090,023SH DFND186,86603,157
BANK AMER CORPCOM0605051046,200206,750SH DFND13206,75000
BANK AMER CORPCOM0605051042,06968,987SH DFND1468,98700
BANK AMER CORPCOM0605051041123,730SH DFND33,73000
BANK AMER CORPCOM06050510411,525384,280SH DFND7350,292033,988
BANK AMER CORPCOM0605051041,69856,618SH DFND7,955,9490669
BANK AMER CORPCOM0605051047,682256,165SH DFND9167,803088,362
BANK AMER CORPCOM06050510432410,791SH OTR1310,79100
BANK AMER CORP7.25%CNV PFD L0605056826450SH DFND15000
BANK AMER CORP7.25%CNV PFD L060505682218169SH DFND716900
BANK AMER CORP7.25%CNV PFD L0605056826450SH DFND7,95000
BANK AMER CORP7.25%CNV PFD L0605056826450SH DFND95000
BANK HAWAII CORPCOM0625401092052,470SH DFND132,47000
BANK HAWAII CORPCOM06254010940480SH DFND1448000
BANK HAWAII CORPCOM062540109566SH DFND36600
BANK HAWAII CORPCOM0625401091692,036SH DFND717401,862
BANK HAWAII CORPCOM062540109782SH DFND951031
BANK MONTREAL QUECOM06367110145599SH DFND159900
BANK MONTREAL QUECOM0636711015487,250SH DFND37,25000
BANK MONTREAL QUECOM06367110192112,182SH DFND712,172010
BANK MONTREAL QUECOM06367110193612,382SH DFND7,912,38200
BANK MONTREAL QUECOM0636711012,84237,604SH DFND937,60400
BANK OF THE OZARKSCOM06390410624500SH DFND1450000
BANK OF THE OZARKSCOM063904106961,979SH DFND71,97900
BANK OF THE OZARKSCOM063904106232SH DFND7,90032
BANK OF THE OZARKSCOM063904106130SH DFND93000
BANK OF THE OZARKSCOM0639041063707,662SH OTR137,66200
BANK NEW YORK MELLON CORPCOM0640581002,67651,931SH DFND151,883048
BANK NEW YORK MELLON CORPCOM0640581001,21723,620SH DFND1323,62000
BANK NEW YORK MELLON CORPCOM0640581003827,422SH DFND147,42200
BANK NEW YORK MELLON CORPCOM0640581007132SH DFND313200
BANK NEW YORK MELLON CORPCOM0640581002,16241,952SH DFND732,96108,991
BANK NEW YORK MELLON CORPCOM064058100861,669SH DFND7,91,600069
BANK NEW YORK MELLON CORPCOM0640581001,01219,642SH DFND918,7800862
BANK N S HALIFAXCOM0641491071141,850SH DFND71,85000
BANK N S HALIFAXCOM06414910746750SH DFND975000
BANK N S HALIFAXCOM0641491072363,829SH OTR133,82900
BARCLAYS PLCADR06738E2047611SH DFND14710140
BARCLAYS PLCADR06738E20422919,351SH DFND715,12904,222
BARCLAYS PLCADR06738E20473362,017SH DFND90062,017
BARINGS GLOBAL SHORT DURATIOCOM06760L10023312,500SH DFND712,50000
BARNES GROUP INCCOM067806109355SH DFND10055
BARNES GROUP INCCOM0678061092414,032SH DFND73,3140718
BARNES GROUP INCCOM06780610916263SH DFND900263
BARRICK GOLD CORPCOM067901108362,879SH DFND72,87900
BARRICK GOLD CORPCOM06790110851341,194SH DFND940,00001,194
BAXTER INTL INCCOM07181310968310,505SH DFND110,50500
BAXTER INTL INCCOM0718131092333,590SH DFND1,33,59000
BAXTER INTL INCCOM07181310978912,130SH DFND1312,13000
BAXTER INTL INCCOM0718131092624,030SH DFND144,03000
BAXTER INTL INCCOM0718131093,70756,998SH DFND754,93802,060
BAXTER INTL INCCOM0718131091772,729SH DFND7,92,669060
BAXTER INTL INCCOM0718131091,94029,835SH DFND929,7310104
BAXTER INTL INCCOM0718131094046,207SH OTR136,20700
BAXTER INTL INCCOM071813109157SHCallDFND9700
BECTON DICKINSON & COCOM0758871093,40715,724SH DFND115,625099
BECTON DICKINSON & COCOM0758871094191,933SH DFND1,31,93300
BECTON DICKINSON & COCOM0758871091,1565,334SH DFND135,33400
BECTON DICKINSON & COCOM0758871094311,991SH DFND141,99100
BECTON DICKINSON & COCOM075887109628SH DFND32800
BECTON DICKINSON & COCOM0758871094,72021,781SH DFND720,41101,370
BECTON DICKINSON & COCOM0758871093,12514,423SH DFND7,914,41904
BECTON DICKINSON & COCOM0758871096,12228,250SH DFND927,5130737
BECTON DICKINSON & COCOM0758871094462,060SH OTR132,06000
BECTON DICKINSON & COCOM0758871094219SHCallDFND91900
BED BATH & BEYOND INCCOM075896100241,130SH DFND11,13000
BED BATH & BEYOND INCCOM075896100261,240SH DFND1,31,24000
BED BATH & BEYOND INCCOM0758961002089,900SH DFND139,90000
BED BATH & BEYOND INCCOM07589610014670SH DFND1467000
BED BATH & BEYOND INCCOM07589610012575SH DFND73110264
BED BATH & BEYOND INCCOM0758961003134SH DFND900134
BELDEN INCCOM0774541061,16016,832SH DFND716,83200
BEMIS INCCOM0814371051744,000SH DFND14,00000
BEMIS INCCOM08143710535800SH DFND1,380000
BEMIS INCCOM08143710517400SH DFND1440000
BEMIS INCCOM0814371053067,037SH DFND74,79802,239
BEMIS INCCOM081437105370SH DFND97000
W R BERKLEY CORPORATIONCOM08442310205SH DFND1005
W R BERKLEY CORPORATIONCOM0844231022603,580SH DFND133,58000
W R BERKLEY CORPORATIONCOM08442310241570SH DFND1457000
W R BERKLEY CORPORATIONCOM0844231024115,654SH DFND75,1090545
W R BERKLEY CORPORATIONCOM084423102111SH DFND7,90011
W R BERKLEY CORPORATIONCOM0844231025016,886SH DFND910006,786
BERKSHIRE HATHAWAY INC DELCL A0846701084,18714SH DFND11400
BERKSHIRE HATHAWAY INC DELCL A0846701085,38418SH DFND71800
BERKSHIRE HATHAWAY INC DELCL A0846701082,0947SH DFND7,9700
BERKSHIRE HATHAWAY INC DELCL A0846701083,29011SH DFND9902
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,99250,089SH DFND144,65305,436
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026973,495SH DFND1,33,49500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,19841,096SH DFND1341,09600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,71613,616SH DFND1413,60880
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2936,483SH DFND36,48300
BERKSHIRE HATHAWAY INC DELCL B NEW08467070231,878159,807SH DFND7155,43204,375
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029734,878SH DFND7,94,802076
BERKSHIRE HATHAWAY INC DELCL B NEW08467070227,745139,089SH DFND9119,338019,751
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1315,669SH OTR135,66900
BERRY GLOBAL GROUP INCCOM08579W1035100SH DFND19505
BERRY GLOBAL GROUP INCCOM08579W10349900SH DFND1,390000
BERRY GLOBAL GROUP INCCOM08579W10345815SH DFND1481500
BERRY GLOBAL GROUP INCCOM08579W10370512,871SH DFND712,829042
BERRY GLOBAL GROUP INCCOM08579W10310179SH DFND7,917900
BERRY GLOBAL GROUP INCCOM08579W1031983,604SH DFND93,3510253
BEST BUY INCCOM08651610137524SH DFND151905
BEST BUY INCCOM0865161011432,040SH DFND1,32,04000
BEST BUY INCCOM0865161014195,980SH DFND135,98000
BEST BUY INCCOM0865161011111,580SH DFND141,58000
BEST BUY INCCOM086516101454SH DFND35400
BEST BUY INCCOM0865161011,65823,689SH DFND723,0260663
BEST BUY INCCOM0865161011432,047SH DFND7,92,04700
BEST BUY INCCOM0865161014957,076SH DFND96,9740102
BHP BILLITON LTDSPONSORED ADR08860610817375SH DFND137500
BHP BILLITON LTDSPONSORED ADR0886061081643,694SH DFND73,5740120
BHP BILLITON LTDSPONSORED ADR0886061082004,506SH DFND94,50600
BIG LOTS INCCOM08930210321472SH DFND147200
BIG LOTS INCCOM0893021033688,459SH DFND76,48401,975
BIG LOTS INCCOM089302103541,243SH DFND91,223020
BIO RAD LABS INCCL A09057220735140SH DFND1,314000
BIO RAD LABS INCCL A090572207223890SH DFND1389000
BIO RAD LABS INCCL A09057220750200SH DFND1420000
BIO RAD LABS INCCL A090572207134534SH DFND753400
BIO RAD LABS INCCL A09057220715SH DFND9500
BIOMARIN PHARMACEUTICAL INCCOM09061G1011992,457SH DFND12,434023
BIOMARIN PHARMACEUTICAL INCCOM09061G1011091,340SH DFND1,31,34000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012352,900SH DFND132,90000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011131,396SH DFND141,39600
BIOMARIN PHARMACEUTICAL INCCOM09061G101338SH DFND33800
BIOMARIN PHARMACEUTICAL INCCOM09061G1011632,007SH DFND71,4890518
BIOMARIN PHARMACEUTICAL INCCOM09061G101333SH DFND7,93300
BIOMARIN PHARMACEUTICAL INCCOM09061G1011952,406SH DFND92,1670239
BIOGEN INCCOM09062X1032,85310,421SH DFND18,40702,014
BIOGEN INCCOM09062X1039673,532SH DFND1,33,53200
BIOGEN INCCOM09062X1031,2604,600SH DFND134,60000
BIOGEN INCCOM09062X1034151,514SH DFND141,51040
BIOGEN INCCOM09062X1037712,817SH DFND32,81700
BIOGEN INCCOM09062X10311,89043,424SH DFND742,5330891
BIOGEN INCCOM09062X10327100SH DFND7,99703
BIOGEN INCCOM09062X1034,63116,912SH DFND916,7670145
BIOSCRIP INCCOM09069N10819780,000SH DFND780,00000
BIO TECHNE CORPCOM09073M10435230SH DFND1,323000
BIO TECHNE CORPCOM09073M10445300SH DFND1430000
BIO TECHNE CORPCOM09073M1042341,547SH DFND735901,188
BIO TECHNE CORPCOM09073M1042261,496SH DFND91,410086
BLACK HILLS CORPCOM0921131091793,303SH DFND73,213090
BLACK HILLS CORPCOM092113109111SH DFND7,90011
BLACK HILLS CORPCOM09211310930555SH DFND9467088
BLACK KNIGHT INCCOM09215C105471,000SH DFND1,31,00000
BLACK KNIGHT INCCOM09215C105962,037SH DFND132,03700
BLACK KNIGHT INCCOM09215C10528591SH DFND1459100
BLACK KNIGHT INCCOM09215C10516333SH DFND733003
BLACK KNIGHT INCCOM09215C105114SH DFND7,90014
BLACK KNIGHT INCCOM09215C10525534SH DFND9180516
BLACK KNIGHT INCCOM09215C1054649,842SH OTR139,84200
BLACKBAUD INCCOM09227Q1001081,059SH DFND71,05900
BLACKBAUD INCCOM09227Q1001291,269SH DFND91,0300239
BLACKROCK INCCOM09247X10110,31319,038SH DFND117,59501,443
BLACKROCK INCCOM09247X1018791,622SH DFND1,31,62200
BLACKROCK INCCOM09247X1011,5492,860SH DFND132,86000
BLACKROCK INCCOM09247X101500923SH DFND1492030
BLACKROCK INCCOM09247X1011,3412,476SH DFND32,47600
BLACKROCK INCCOM09247X10120,56337,960SH DFND736,86901,091
BLACKROCK INCCOM09247X1016,15111,354SH DFND7,911,34905
BLACKROCK INCCOM09247X10117,66432,607SH DFND929,42703,180
BLACKROCK MUN 2020 TERM TRCOM SHS09249X10915610,350SH DFND710,35000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410710917,958SH DFND717,95800
BLACKROCK MUNIVEST FD INCCOM09253R10524828,000SH DFND728,00000
BLACKSTONE GROUP L PCOM UNIT LTD09253U1082467,700SH DFND16,40001,300
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,79056,040SH DFND755,2400800
BLACKSTONE GROUP L PCOM UNIT LTD09253U10893029,115SH DFND919,82509,290
BLACKSTONE GROUP L PCOM UNIT LTD09253U108124SHCallDFND92400
BLACKROCK MUNIYIELD QUALITYCOM09254F10023917,000SH DFND717,00000
BLACKROCK MUNIYIELD INVST FDCOM09254R10414210,208SH DFND710,20800
BLACKROCK MUNIYIELD N J FD ICOM09254Y10931122,287SH DFND722,28700
BLACKROCK FLOAT RATE OME STRCOM09255X10015110,400SH DFND710,40000
BLACKSTONE MTG TR INCCOM CL A09257W1005,034160,214SH DFND195,815064,399
BLACKSTONE MTG TR INCCOM CL A09257W1001394,425SH DFND1,34,42500
BLACKSTONE MTG TR INCCOM CL A09257W1002718,625SH DFND138,62500
BLACKSTONE MTG TR INCCOM CL A09257W100983,132SH DFND1403,1320
BLACKSTONE MTG TR INCCOM CL A09257W10097831,134SH DFND330,8502840
BLACKSTONE MTG TR INCCOM CL A09257W10013,159418,809SH DFND7418,1240685
BLACKSTONE MTG TR INCCOM CL A09257W10087927,987SH DFND7,927,98700
BLACKSTONE MTG TR INCCOM CL A09257W1005,573177,356SH DFND9158,297019,059
BLOCK H & R INCCOM093671105642,500SH DFND12,50000
BLOCK H & R INCCOM093671105311,220SH DFND1,31,22000
BLOCK H & R INCCOM09367110522855SH DFND1485500
BLOCK H & R INCCOM09367110516627SH DFND7574053
BLOCK H & R INCCOM093671105121SH DFND7,90021
BLOCK H & R INCCOM09367110573328,862SH DFND928,827035
BLUE BUFFALO PET PRODS INCCOM09531U10216400SH DFND1,340000
BLUE BUFFALO PET PRODS INCCOM09531U1021553,900SH DFND133,90000
BLUE BUFFALO PET PRODS INCCOM09531U10236900SH DFND1490000
BLUE BUFFALO PET PRODS INCCOM09531U102571,427SH DFND71,42700
BOEING COCOM0970231056,41819,573SH DFND119,2230350
BOEING COCOM0970231051,3744,190SH DFND1,34,19000
BOEING COCOM0970231053,84911,740SH DFND1311,74000
BOEING COCOM0970231051,3124,000SH DFND144,00000
BOEING COCOM0970231051752SH DFND35200
BOEING COCOM09702310515,14046,176SH DFND745,3960780
BOEING COCOM0970231051,6925,159SH DFND7,95,137022
BOEING COCOM09702310521,91866,849SH DFND965,76101,088
BOOKING HLDGS INCCOM09857L1084,5792,201SH DFND11,9900211
BOOKING HLDGS INCCOM09857L1082,4221,164SH DFND1,31,16400
BOOKING HLDGS INCCOM09857L1082,1431,030SH DFND131,03000
BOOKING HLDGS INCCOM09857L108720346SH DFND1434510
BOOKING HLDGS INCCOM09857L1081,319634SH DFND363400
BOOKING HLDGS INCCOM09857L10815,7497,570SH DFND77,2990271
BOOKING HLDGS INCCOM09857L10820297SH DFND7,99601
BOOKING HLDGS INCCOM09857L10811,3845,472SH DFND95,2060266
BOOZ ALLEN HAMILTON HLDG CORCL A09950210632820SH DFND1,382000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210619500SH DFND1450000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061513,891SH DFND73,875016
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062797,202SH OTR137,20200
BORGWARNER INCCOM0997241061,18623,606SH DFND117,55106,055
BORGWARNER INCCOM09972410652910,539SH DFND1,310,53900
BORGWARNER INCCOM0997241062204,380SH DFND134,38000
BORGWARNER INCCOM099724106841,665SH DFND141,645200
BORGWARNER INCCOM09972410660612,071SH DFND312,07100
BORGWARNER INCCOM0997241066,193123,299SH DFND7114,44408,855
BORGWARNER INCCOM09972410626519SH DFND7,9455064
BORGWARNER INCCOM0997241062,04340,675SH DFND939,8710804
BOSTON PROPERTIES INCCOM101121101115930SH DFND192505
BOSTON PROPERTIES INCCOM1011211011231,000SH DFND1,31,00000
BOSTON PROPERTIES INCCOM1011211013392,750SH DFND132,75000
BOSTON PROPERTIES INCCOM1011211011441,170SH DFND141,17000
BOSTON PROPERTIES INCCOM1011211013462,806SH DFND72,3910415
BOSTON PROPERTIES INCCOM10112110184684SH DFND93680316
BOSTON PROPERTIES INCCOM1011211013983,229SH OTR133,22900
BOSTON SCIENTIFIC CORPCOM10113710711386SH DFND1300086
BOSTON SCIENTIFIC CORPCOM10113710728310,360SH DFND1,310,36000
BOSTON SCIENTIFIC CORPCOM10113710789332,700SH DFND1332,70000
BOSTON SCIENTIFIC CORPCOM1011371072729,960SH DFND149,96000
BOSTON SCIENTIFIC CORPCOM1011371074159SH DFND315900
BOSTON SCIENTIFIC CORPCOM10113710781129,700SH DFND726,59303,107
BOSTON SCIENTIFIC CORPCOM1011371076231SH DFND7,900231
BOSTON SCIENTIFIC CORPCOM10113710760722,201SH DFND94,588017,613
BOX INCCL A10316T10439119,021SH DFND719,02100
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2014213,333SH DFND713,33300
BRANDYWINE RLTY TRSH BEN INT NEW1053682031106,896SH DFND16,89600
BRANDYWINE RLTY TRSH BEN INT NEW105368203211,300SH DFND1,31,30000
BRANDYWINE RLTY TRSH BEN INT NEW105368203744,680SH DFND134,68000
BRANDYWINE RLTY TRSH BEN INT NEW105368203301,900SH DFND141,90000
BRANDYWINE RLTY TRSH BEN INT NEW105368203633,997SH DFND72,43501,562
BRANDYWINE RLTY TRSH BEN INT NEW105368203174SH DFND7,90074
BRANDYWINE RLTY TRSH BEN INT NEW105368203241,518SH DFND91,3060212
BRANDYWINE RLTY TRSH BEN INT NEW105368203543,381SH OTR133,38100
BRIGHTHOUSE FINL INCCOM10922N10341790SH DFND179000
BRIGHTHOUSE FINL INCCOM10922N1039168SH DFND1316800
BRIGHTHOUSE FINL INCCOM10922N10326515SH DFND1451500
BRIGHTHOUSE FINL INCCOM10922N103123SH DFND32300
BRIGHTHOUSE FINL INCCOM10922N10391717,844SH DFND717,5680276
BRIGHTHOUSE FINL INCCOM10922N1033697,182SH DFND7,97,17705
BRIGHTHOUSE FINL INCCOM10922N1033196,198SH DFND96,0930105
BRISTOL MYERS SQUIBB COCOM11012210823,952378,690SH DFND1334,060044,630
BRISTOL MYERS SQUIBB COCOM11012210887713,870SH DFND1,313,87000
BRISTOL MYERS SQUIBB COCOM1101221082,22135,110SH DFND1335,11000
BRISTOL MYERS SQUIBB COCOM11012210881212,839SH DFND1411,7341,1050
BRISTOL MYERS SQUIBB COCOM11012210878512,406SH DFND312,307990
BRISTOL MYERS SQUIBB COCOM11012210828,239446,461SH DFND7440,88205,579
BRISTOL MYERS SQUIBB COCOM1101221085,96094,230SH DFND7,994,0870143
BRISTOL MYERS SQUIBB COCOM11012210842,010664,193SH DFND9594,466069,727
BRISTOL MYERS SQUIBB COCOM11012210867610,694SH OTR1310,69400
BRISTOL MYERS SQUIBB COCOM110122108719SHCallDFND91900
BRITISH AMERN TOB PLCSPONSORED ADR110448107791,378SH DFND11,37800
BRITISH AMERN TOB PLCSPONSORED ADR1104481078135SH DFND1,313500
BRITISH AMERN TOB PLCSPONSORED ADR1104481075739,928SH DFND39,92800
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,26739,303SH DFND739,1440159
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,12719,543SH DFND7,919,54300
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,47860,283SH DFND960,28300
BRIXMOR PPTY GROUP INCCOM11120U105271,800SH DFND1,31,80000
BRIXMOR PPTY GROUP INCCOM11120U1056400SH DFND1440000
BRIXMOR PPTY GROUP INCCOM11120U105261,718SH DFND737501,343
BRIXMOR PPTY GROUP INCCOM11120U1053191SH DFND900191
BRIXMOR PPTY GROUP INCCOM11120U10548631,897SH OTR1331,89700
BROADRIDGE FINL SOLUTIONS INCOM11133T10347432SH DFND142705
BROADRIDGE FINL SOLUTIONS INCOM11133T103105960SH DFND1,396000
BROADRIDGE FINL SOLUTIONS INCOM11133T1033983,630SH DFND133,63000
BROADRIDGE FINL SOLUTIONS INCOM11133T1031371,245SH DFND141,24500
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,80225,545SH DFND725,3660179
BROADRIDGE FINL SOLUTIONS INCOM11133T1033182,896SH DFND7,92,89600
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,47822,590SH DFND922,3510239
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042095,360SH DFND75,335025
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041644,212SH DFND91,00203,210
BROWN & BROWN INCCOM115236101010SH DFND10010
BROWN & BROWN INCCOM1152361012439,540SH DFND139,54000
BROWN & BROWN INCCOM11523610120788SH DFND1478800
BROWN & BROWN INCCOM1152361011034,066SH DFND72,37801,688
BROWN & BROWN INCCOM11523610113524SH DFND9200504
BROWN FORMAN CORPCL B115637209611,125SH DFND11,12500
BROWN FORMAN CORPCL B115637209641,175SH DFND1,31,17500
BROWN FORMAN CORPCL B1156372092464,525SH DFND134,52500
BROWN FORMAN CORPCL B11563720912213SH DFND1421300
BROWN FORMAN CORPCL B1156372091051,923SH DFND71,7070216
BROWN FORMAN CORPCL B1156372091653,035SH DFND936202,673
BRUKER CORPCOM116794108125SH DFND10025
BRUKER CORPCOM11679410826880SH DFND1,388000
BRUKER CORPCOM1167941081474,900SH DFND134,90000
BRUKER CORPCOM11679410818600SH DFND1460000
BRUKER CORPCOM1167941081464,895SH DFND749504,400
BRUKER CORPCOM116794108531,758SH DFND7,91,75800
BRUKER CORPCOM11679410824786SH DFND900786
BRUNSWICK CORPCOM1170431091993,348SH DFND13,34800
BRUNSWICK CORPCOM11704310940680SH DFND1,368000
BRUNSWICK CORPCOM11704310924400SH DFND1440000
BRUNSWICK CORPCOM117043109921,550SH DFND71,55000
BRUNSWICK CORPCOM11704310923391SH DFND939100
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010181621,837SH DFND721,83700
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101371,000SH DFND91,00000
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101010SHCallDFND91000
BURLINGTON STORES INCCOM12201710691686SH DFND100686
BURLINGTON STORES INCCOM12201710667500SH DFND1,350000
BURLINGTON STORES INCCOM122017106120900SH DFND1390000
BURLINGTON STORES INCCOM12201710640300SH DFND1430000
BURLINGTON STORES INCCOM1220171062311,735SH DFND71,709026
BURLINGTON STORES INCCOM12201710634257SH DFND9200237
CBS CORP NEWCL B1248572022284,428SH DFND14,1550273
CBS CORP NEWCL B1248572021,03220,075SH DFND1,32,500017,575
CBS CORP NEWCL B1248572024498,730SH DFND138,73000
CBS CORP NEWCL B1248572021452,820SH DFND142,82000
CBS CORP NEWCL B12485720256410,969SH DFND710,1870782
CBS CORP NEWCL B12485720226500SH DFND7,950000
CBS CORP NEWCL B1248572022114,102SH DFND93,5200582
CBS CORP NEWCL B12485720241789SH OTR1378900
CBOE GLOBAL MARKETS INCCOM12503M1083423,000SH DFND133,00000
CBOE GLOBAL MARKETS INCCOM12503M10891800SH DFND1480000
CBOE GLOBAL MARKETS INCCOM12503M1081,0218,948SH DFND78,94305
CBOE GLOBAL MARKETS INCCOM12503M1081231,074SH DFND98620212
CBRE GROUP INCCL A12504L10905SH DFND1005
CBRE GROUP INCCL A12504L1091,45430,802SH DFND1,31,800029,002
CBRE GROUP INCCL A12504L1092605,510SH DFND135,51000
CBRE GROUP INCCL A12504L109761,615SH DFND141,61500
CBRE GROUP INCCL A12504L1091022,154SH DFND71,6450509
CBRE GROUP INCCL A12504L10974715,829SH DFND912,94202,887
CDK GLOBAL INCCOM12508E10137588SH DFND11330455
CDK GLOBAL INCCOM12508E10151800SH DFND1,380000
CDK GLOBAL INCCOM12508E1012964,676SH DFND134,67600
CDK GLOBAL INCCOM12508E101871,374SH DFND141,37400
CDK GLOBAL INCCOM12508E1013405,360SH DFND75,35109
CDK GLOBAL INCCOM12508E10102SH DFND7,9002
CDK GLOBAL INCCOM12508E1012,83144,696SH DFND939,85004,846
CDW CORPCOM12514G10837529SH DFND152900
CDW CORPCOM12514G10867960SH DFND1,396000
CDW CORPCOM12514G1083514,990SH DFND134,99000
CDW CORPCOM12514G108841,200SH DFND141,20000
CDW CORPCOM12514G1082,55036,264SH DFND735,7820482
CDW CORPCOM12514G1081862,644SH DFND7,92,64400
CDW CORPCOM12514G1081,15916,488SH DFND916,1980290
CF INDS HLDGS INCCOM125269100601,600SH DFND1,31,60000
CF INDS HLDGS INCCOM1252691002727,200SH DFND137,20000
CF INDS HLDGS INCCOM125269100721,900SH DFND141,90000
CF INDS HLDGS INCCOM12526910017451SH DFND73060145
CF INDS HLDGS INCCOM125269100265SH DFND7,90065
CF INDS HLDGS INCCOM12526910017445SH DFND93250120
C H ROBINSON WORLDWIDE INCCOM NEW12541W2099100SH DFND110000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209941,000SH DFND1,31,00000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091771,884SH DFND131,88400
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091091,163SH DFND141,16300
C H ROBINSON WORLDWIDE INCCOM NEW12541W20954578SH DFND73570221
C H ROBINSON WORLDWIDE INCCOM NEW12541W209332SH DFND7,90032
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093693,933SH DFND93,907026
CIGNA CORPORATIONCOM125509109149888SH DFND1874014
CIGNA CORPORATIONCOM1255091092781,660SH DFND1,31,66000
CIGNA CORPORATIONCOM1255091099115,430SH DFND135,43000
CIGNA CORPORATIONCOM1255091092721,622SH DFND141,62200
CIGNA CORPORATIONCOM125509109528SH DFND32800
CIGNA CORPORATIONCOM1255091092,04112,168SH DFND711,5150653
CIGNA CORPORATIONCOM12550910929SH DFND7,9009
CIGNA CORPORATIONCOM1255091093241,930SH DFND91,4750455
CME GROUP INCCOM CL A12572Q1051,2007,422SH DFND16,7910631
CME GROUP INCCOM CL A12572Q10533205SH DFND1,320500
CME GROUP INCCOM CL A12572Q1051,2948,000SH DFND138,00000
CME GROUP INCCOM CL A12572Q1054042,500SH DFND142,50000
CME GROUP INCCOM CL A12572Q105639SH DFND33900
CME GROUP INCCOM CL A12572Q1053,84223,757SH DFND722,7630994
CME GROUP INCCOM CL A12572Q1055,53534,221SH DFND7,934,181040
CME GROUP INCCOM CL A12572Q1054,65228,760SH DFND928,5930167
CMS ENERGY CORPCOM125896100511,133SH DFND17860347
CMS ENERGY CORPCOM125896100491,080SH DFND1,31,08000
CMS ENERGY CORPCOM1258961002365,200SH DFND135,20000
CMS ENERGY CORPCOM12589610044980SH DFND1498000
CMS ENERGY CORPCOM1258961006124SH DFND312400
CMS ENERGY CORPCOM1258961001,41531,243SH DFND730,14701,096
CMS ENERGY CORPCOM1258961002,03945,028SH DFND7,945,02800
CMS ENERGY CORPCOM1258961001,82640,307SH DFND939,5290778
CMS ENERGY CORPCOM125896100841,862SH OTR131,86200
CNO FINL GROUP INCCOM12621E103361,678SH DFND71,67800
CNO FINL GROUP INCCOM12621E103311,417SH DFND91,41700
CNO FINL GROUP INCCOM12621E10335916,563SH OTR1316,56300
CRH PLCADR12626K203136SH DFND10036
CRH PLCADR12626K2031143,361SH DFND72,24201,119
CRH PLCADR12626K2031022,996SH DFND9002,996
CSX CORPCOM1264081036,200111,290SH DFND1108,59202,698
CSX CORPCOM1264081033496,270SH DFND1,36,27000
CSX CORPCOM1264081031,11420,000SH DFND1320,00000
CSX CORPCOM1264081033666,565SH DFND146,56500
CSX CORPCOM1264081037122SH DFND312200
CSX CORPCOM1264081032,72748,941SH DFND745,13503,806
CSX CORPCOM1264081032544,560SH DFND7,94,500060
CSX CORPCOM1264081034838,678SH DFND98,3250353
CSRA INCCOM12650T104481,160SH DFND1,31,16000
CSRA INCCOM12650T104952,300SH DFND132,30000
CSRA INCCOM12650T104441,070SH DFND141,07000
CSRA INCCOM12650T10415364SH DFND736400
CSRA INCCOM12650T10419470SH DFND947000
CNX RESOURCES CORPORATIONCOM12653C108281,820SH DFND1,31,82000
CNX RESOURCES CORPORATIONCOM12653C1081006,500SH DFND136,50000
CNX RESOURCES CORPORATIONCOM12653C108291,900SH DFND141,90000
CNX RESOURCES CORPORATIONCOM12653C108181,191SH DFND71,19100
CNX RESOURCES CORPORATIONCOM12653C1086390SH DFND91400250
CVS HEALTH CORPCOM1266501004,23067,998SH DFND167,1550843
CVS HEALTH CORPCOM1266501003936,314SH DFND1,36,31400
CVS HEALTH CORPCOM1266501001,06417,100SH DFND1317,10000
CVS HEALTH CORPCOM1266501003866,200SH DFND146,20000
CVS HEALTH CORPCOM1266501001792,875SH DFND32,87500
CVS HEALTH CORPCOM1266501006,462103,878SH DFND796,80307,075
CVS HEALTH CORPCOM1266501003485,597SH DFND7,95,500097
CVS HEALTH CORPCOM1266501004,00064,304SH DFND953,681010,623
CVS HEALTH CORPCOM12665010033532SH OTR1353200
CA INCCOM12673P1053,907115,258SH DFND164,848050,410
CA INCCOM12673P1051935,685SH DFND1,35,68500
CA INCCOM12673P1053159,305SH DFND139,30500
CA INCCOM12673P1051424,201SH DFND141,7602,4410
CA INCCOM12673P10583524,623SH DFND324,3982250
CA INCCOM12673P10511,638343,304SH DFND7341,55701,747
CA INCCOM12673P10565519,325SH DFND7,919,32500
CA INCCOM12673P1057,678226,495SH DFND9215,884010,611
CABOT CORPCOM12705510105SH DFND1005
CABOT CORPCOM12705510166011,842SH DFND1,3400011,442
CABOT CORPCOM12705510133600SH DFND1360000
CABOT CORPCOM12705510122400SH DFND1440000
CABOT CORPCOM127055101472SH DFND715057
CABOT CORPCOM127055101111SH DFND90011
CABOT MICROELECTRONICS CORPCOM12709P103216SH DFND10016
CABOT MICROELECTRONICS CORPCOM12709P1035645,266SH DFND1,3005,266
CABOT MICROELECTRONICS CORPCOM12709P10336332SH DFND7120320
CABOT MICROELECTRONICS CORPCOM12709P103440SH DFND94000
CABOT OIL & GAS CORPCOM127097103157SH DFND15205
CABOT OIL & GAS CORPCOM127097103833,470SH DFND1,33,47000
CABOT OIL & GAS CORPCOM12709710334114,200SH DFND1314,20000
CABOT OIL & GAS CORPCOM127097103682,820SH DFND142,82000
CABOT OIL & GAS CORPCOM127097103282SH DFND38200
CABOT OIL & GAS CORPCOM127097103281,180SH DFND78870293
CABOT OIL & GAS CORPCOM127097103138SH DFND7,90038
CABOT OIL & GAS CORPCOM127097103461,930SH DFND91,3360594
CADENCE DESIGN SYSTEM INCCOM12738710806SH DFND1006
CADENCE DESIGN SYSTEM INCCOM127387108812,200SH DFND1,32,20000
CADENCE DESIGN SYSTEM INCCOM1273871083248,810SH DFND138,81000
CADENCE DESIGN SYSTEM INCCOM1273871081062,870SH DFND142,87000
CADENCE DESIGN SYSTEM INCCOM1273871081443,914SH DFND73,896018
CADENCE DESIGN SYSTEM INCCOM12738710835958SH DFND91750783
CAL MAINE FOODS INCCOM NEW12803020211263SH DFND700263
CAL MAINE FOODS INCCOM NEW1280302023508,020SH DFND98,02000
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510113511,450SH DFND711,45000
CALIFORNIA WTR SVC GROUPCOM1307881021864,989SH DFND74,5120477
CALIFORNIA WTR SVC GROUPCOM1307881021494,000SH DFND7,94,00000
CALIFORNIA WTR SVC GROUPCOM13078810214364SH DFND936400
CALLON PETE CO DELCOM13123X102221,697SH DFND11,69700
CALLON PETE CO DELCOM13123X10230623,121SH DFND722,9610160
CALLON PETE CO DELCOM13123X102198SH DFND7,90098
CALLON PETE CO DELCOM13123X102624,676SH DFND94,654022
CAMBRIDGE BANCORPCOM1321521095246,000SH DFND96,00000
CAMDEN PPTY TRSH BEN INT13313110242500SH DFND1,350000
CAMDEN PPTY TRSH BEN INT1331311022252,670SH DFND132,67000
CAMDEN PPTY TRSH BEN INT13313110223270SH DFND1427000
CAMDEN PPTY TRSH BEN INT13313110225300SH DFND71590141
CAMDEN PPTY TRSH BEN INT13313110231367SH DFND936700
CAMDEN PPTY TRSH BEN INT1331311021671,986SH OTR131,98600
CAMECO CORPCOM13321L10846250,822SH DFND750,82200
CAMPBELL SOUP COCOM1344291091112,556SH DFND12,55006
CAMPBELL SOUP COCOM134429109481,100SH DFND1,31,10000
CAMPBELL SOUP COCOM1344291092906,700SH DFND136,70000
CAMPBELL SOUP COCOM134429109481,100SH DFND141,10000
CAMPBELL SOUP COCOM1344291091,90543,974SH DFND743,5420432
CAMPBELL SOUP COCOM13442910962814,493SH DFND914,433060
CAMPBELL SOUP COCOM134429109020SHCallDFND92000
CAMPING WORLD HLDGS INCCL A13462K109273SH DFND77300
CAMPING WORLD HLDGS INCCL A13462K1093079,512SH OTR139,51200
CDN IMPERIAL BK COMM TORONTOCOM13606910119215SH DFND121500
CDN IMPERIAL BK COMM TORONTOCOM1360691013534,002SH DFND74,00200
CDN IMPERIAL BK COMM TORONTOCOM1360691012102,379SH DFND7,92,37900
CDN IMPERIAL BK COMM TORONTOCOM1360691013123,530SH DFND93,53000
CANADIAN NATL RY COCOM13637510211150SH DFND115000
CANADIAN NATL RY COCOM1363751025898,050SH DFND77,8670183
CANADIAN NATL RY COCOM1363751024345,932SH DFND94,81901,113
CANADIAN NAT RES LTDCOM13638510120620SH DFND162000
CANADIAN NAT RES LTDCOM136385101823,244SH DFND33,24400
CANADIAN NAT RES LTDCOM13638510152016,529SH DFND716,4160113
CANADIAN NAT RES LTDCOM136385101401,277SH DFND7,91,27700
CANADIAN NAT RES LTDCOM1363851011,42745,359SH DFND945,1750184
CANADIAN NAT RES LTDCOM13638510133510,639SH OTR1310,63900
CANADIAN PAC RY LTDCOM13645T10083470SH DFND147000
CANADIAN PAC RY LTDCOM13645T100174989SH DFND398900
CANADIAN PAC RY LTDCOM13645T1002,57414,583SH DFND714,563020
CANADIAN PAC RY LTDCOM13645T1008164,624SH DFND7,94,62400
CANADIAN PAC RY LTDCOM13645T1003,19218,083SH DFND914,73303,350
CANON INCSPONSORED ADR138006309501,385SH DFND11,346039
CANON INCSPONSORED ADR13800630947012,900SH DFND312,90000
CANON INCSPONSORED ADR13800630993525,641SH DFND725,5150126
CANON INCSPONSORED ADR13800630945012,355SH DFND7,912,35500
CANON INCSPONSORED ADR13800630990624,868SH DFND924,86800
CAPITAL ONE FINL CORPCOM14040H1053433,580SH DFND13,0750505
CAPITAL ONE FINL CORPCOM14040H1059019,400SH DFND139,40000
CAPITAL ONE FINL CORPCOM14040H1053073,205SH DFND143,20500
CAPITAL ONE FINL CORPCOM14040H105770SH DFND37000
CAPITAL ONE FINL CORPCOM14040H1051,01810,623SH DFND79,11801,505
CAPITAL ONE FINL CORPCOM14040H1054,71749,231SH DFND948,2390992
CARDINAL HEALTH INCCOM14149Y1082133,403SH DFND13,374029
CARDINAL HEALTH INCCOM14149Y1081422,260SH DFND1,32,26000
CARDINAL HEALTH INCCOM14149Y1083465,520SH DFND135,52000
CARDINAL HEALTH INCCOM14149Y1081231,970SH DFND141,97000
CARDINAL HEALTH INCCOM14149Y1081,07417,131SH DFND715,45201,679
CARDINAL HEALTH INCCOM14149Y1082884,600SH DFND7,94,60000
CARDINAL HEALTH INCCOM14149Y10899515,881SH DFND99,81906,062
CARDINAL HEALTH INCCOM14149Y1082043,255SH OTR133,25500
CARLISLE COS INCCOM1423391002402,300SH DFND12,30000
CARLISLE COS INCCOM14233910046440SH DFND1,344000
CARLISLE COS INCCOM1423391001351,290SH DFND131,29000
CARLISLE COS INCCOM14233910035340SH DFND1434000
CARLISLE COS INCCOM1423391001921,840SH DFND71,4480392
CARLISLE COS INCCOM1423391001761,690SH DFND91,1450545
CARLYLE GROUP L PCOM UTS LTD PTN14309L1026275SH DFND127500
CARLYLE GROUP L PCOM UTS LTD PTN14309L10271233,350SH DFND731,45001,900
CARLYLE GROUP L PCOM UTS LTD PTN14309L10221810,200SH DFND90010,200
CARMAX INCCOM1431301021,06217,148SH DFND117,14305
CARMAX INCCOM1431301021,16318,770SH DFND1,31,270017,500
CARMAX INCCOM143130102931,500SH DFND131,50000
CARMAX INCCOM143130102981,580SH DFND141,58000
CARMAX INCCOM1431301021572,527SH DFND32,52700
CARMAX INCCOM1431301021,05316,998SH DFND716,4430555
CARMAX INCCOM14313010221344SH DFND7,9273071
CARMAX INCCOM14313010280613,012SH DFND912,943069
CARMAX INCCOM1431301023986,422SH OTR136,42200
CARNIVAL CORPUNIT 99/99/99991436583002,79542,626SH DFND137,21905,407
CARNIVAL CORPUNIT 99/99/99991436583005909,000SH DFND1,39,00000
CARNIVAL CORPUNIT 99/99/99991436583006369,700SH DFND139,70000
CARNIVAL CORPUNIT 99/99/99991436583002173,313SH DFND143,300130
CARNIVAL CORPUNIT 99/99/99991436583005528,417SH DFND38,41700
CARNIVAL CORPUNIT 99/99/99991436583004,47068,162SH DFND767,3560806
CARNIVAL CORPUNIT 99/99/999914365830042640SH DFND7,964000
CARNIVAL CORPUNIT 99/99/99991436583003,60755,008SH DFND954,941067
CARTER INCCOM14622910935340SH DFND1,334000
CARTER INCCOM1462291091461,400SH DFND131,40000
CARTER INCCOM1462291094003,839SH DFND73,83900
CARTER INCCOM1462291091101,060SH DFND92001,040
CATERPILLAR INC DELCOM1491231013,50123,753SH DFND122,8320921
CATERPILLAR INC DELCOM1491231016284,260SH DFND1,34,26000
CATERPILLAR INC DELCOM1491231011,87212,700SH DFND1312,70000
CATERPILLAR INC DELCOM1491231015964,044SH DFND144,04400
CATERPILLAR INC DELCOM1491231011281SH DFND38100
CATERPILLAR INC DELCOM1491231014,74432,191SH DFND730,42001,771
CATERPILLAR INC DELCOM1491231013422,319SH DFND7,92,304015
CATERPILLAR INC DELCOM14912310114,12595,842SH DFND990,24105,601
CATERPILLAR INC DELCOM1491231013372,289SH OTR132,28900
CAVIUM INCCOM14964U10832400SH DFND1,340000
CAVIUM INCCOM14964U10832400SH DFND1440000
CAVIUM INCCOM14964U10859741SH DFND7725016
CAVIUM INCCOM14964U1081061,335SH DFND91,33500
CEDAR REALTY TRUST INCCOM NEW150602209493125,056SH DFND1125,05600
CEDAR REALTY TRUST INCCOM NEW150602209143,586SH DFND7003,586
CEDAR REALTY TRUST INCCOM NEW1506022091270SH DFND927000
CELADON GROUP INCCOM15083810013937,500SH DFND937,50000
CELANESE CORP DELCOM SER A1508701031001,000SH DFND1,31,00000
CELANESE CORP DELCOM SER A1508701033513,500SH DFND133,50000
CELANESE CORP DELCOM SER A1508701031101,100SH DFND141,10000
CELANESE CORP DELCOM SER A1508701031841,841SH DFND71,810031
CELANESE CORP DELCOM SER A150870103551SH DFND7,90051
CELANESE CORP DELCOM SER A1508701036766,749SH DFND968306,066
CELANESE CORP DELCOM SER A15087010306SHCallDFND9600
CELGENE CORPCOM1510201043,09834,724SH DFND129,24905,475
CELGENE CORPCOM1510201041,07312,025SH DFND1,312,02500
CELGENE CORPCOM1510201041,48716,666SH DFND1316,66600
CELGENE CORPCOM1510201044885,473SH DFND145,460130
CELGENE CORPCOM15102010491410,248SH DFND310,24800
CELGENE CORPCOM15102010411,660130,699SH DFND7126,81503,884
CELGENE CORPCOM1510201046116,846SH DFND7,96,769077
CELGENE CORPCOM1510201045,17958,049SH DFND952,04206,007
CEMEX SAB DE CVSPON ADR NEW1512908899013,629SH DFND713,62900
CEMEX SAB DE CVSPON ADR NEW1512908899013,630SH DFND90013,630
CENTENE CORP DELCOM15135B1011291,211SH DFND1,31,21100
CENTENE CORP DELCOM15135B1014424,132SH DFND134,13200
CENTENE CORP DELCOM15135B1011291,203SH DFND141,20300
CENTENE CORP DELCOM15135B1018057,528SH DFND77,2010327
CENTENE CORP DELCOM15135B10152489SH DFND948900
CENTENNIAL RESOURCE DEV INCCL A15136A102013SH DFND10013
CENTENNIAL RESOURCE DEV INCCL A15136A102201,100SH DFND1,31,10000
CENTENNIAL RESOURCE DEV INCCL A15136A1021256,800SH DFND136,80000
CENTENNIAL RESOURCE DEV INCCL A15136A102181,000SH DFND141,00000
CENTENNIAL RESOURCE DEV INCCL A15136A1027357SH DFND72010156
CENTENNIAL RESOURCE DEV INCCL A15136A102271,467SH DFND9001,467
CENTERPOINT ENERGY INCCOM15189T10721780SH DFND1769011
CENTERPOINT ENERGY INCCOM15189T107301,100SH DFND1,31,10000
CENTERPOINT ENERGY INCCOM15189T1072117,700SH DFND137,70000
CENTERPOINT ENERGY INCCOM15189T107361,300SH DFND141,30000
CENTERPOINT ENERGY INCCOM15189T10784730,921SH DFND726,62504,296
CENTERPOINT ENERGY INCCOM15189T107973,545SH DFND7,93,54500
CENTERPOINT ENERGY INCCOM15189T1071505,480SH DFND95,3710109
CENTERSTATE BK CORPCOM15201P109281,072SH DFND11,07200
CENTERSTATE BK CORPCOM15201P1091254,719SH DFND74,71900
CENTERSTATE BK CORPCOM15201P109471,787SH DFND91,78700
CENTURYLINK INCCOM156700106704,240SH DFND14,1280112
CENTURYLINK INCCOM15670010666940,702SH DFND1,36,512034,190
CENTURYLINK INCCOM15670010637322,685SH DFND1322,68500
CENTURYLINK INCCOM1567001061106,707SH DFND146,70700
CENTURYLINK INCCOM1567001065303SH DFND330300
CENTURYLINK INCCOM15670010635421,518SH DFND715,88305,635
CENTURYLINK INCCOM15670010625815,702SH DFND915,0480654
CERNER CORPCOM1567821043,40058,613SH DFND158,582031
CERNER CORPCOM1567821041232,120SH DFND1,32,12000
CERNER CORPCOM1567821044087,040SH DFND137,04000
CERNER CORPCOM1567821041422,450SH DFND142,45000
CERNER CORPCOM1567821045789,973SH DFND79,7920181
CERNER CORPCOM1567821044147,135SH DFND97,071064
CHARLES RIV LABS INTL INCCOM15986410731290SH DFND1,329000
CHARLES RIV LABS INTL INCCOM1598641072262,120SH DFND132,12000
CHARLES RIV LABS INTL INCCOM15986410769650SH DFND1465000
CHARLES RIV LABS INTL INCCOM15986410730283SH DFND7380245
CHARLES RIV LABS INTL INCCOM15986410723212SH DFND900212
CHARTER COMMUNICATIONS INC NCL A16119P10875242SH DFND124200
CHARTER COMMUNICATIONS INC NCL A16119P1084361,402SH DFND1,31,40200
CHARTER COMMUNICATIONS INC NCL A16119P1081,2774,102SH DFND134,10200
CHARTER COMMUNICATIONS INC NCL A16119P1084361,401SH DFND141,40100
CHARTER COMMUNICATIONS INC NCL A16119P108517SH DFND31700
CHARTER COMMUNICATIONS INC NCL A16119P1085391,732SH DFND71,1730559
CHARTER COMMUNICATIONS INC NCL A16119P108311SH DFND7,90011
CHARTER COMMUNICATIONS INC NCL A16119P1083861,241SH DFND99430298
CHEESECAKE FACTORY INCCOM1630721012264,681SH DFND72,78101,900
CHEESECAKE FACTORY INCCOM163072101010SH DFND91000
CHEFS WHSE INCCOM163086101281,207SH DFND11,20700
CHEFS WHSE INCCOM16308610118766SH DFND376600
CHEFS WHSE INCCOM1630861012199,527SH DFND79,52700
CHEFS WHSE INCCOM1630861011215,250SH DFND95,25000
CHEMED CORP NEWCOM16359R1036292,307SH DFND71,5460761
CHEMED CORP NEWCOM16359R10346168SH DFND9104064
CHEMICAL FINL CORPCOM1637311023336,096SH DFND1,3006,096
CHEMICAL FINL CORPCOM163731102477SH DFND77700
CHEMICAL FINL CORPCOM163731102228SH DFND7,90028
CHEMOURS COCOM1638511082414,947SH DFND14,1010846
CHEMOURS COCOM163851108681,400SH DFND1,31,40000
CHEMOURS COCOM163851108541,100SH DFND131,10000
CHEMOURS COCOM163851108681,405SH DFND141,40500
CHEMOURS COCOM1638511084699,630SH DFND78,7300900
CHEMOURS COCOM163851108811,658SH DFND7,91,65800
CHEMOURS COCOM16385110835,770734,337SH DFND9668,015066,322
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101652,230SH DFND123002,000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10135112,050SH DFND712,05000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG43444,000PRN DFND944,00000
CHENIERE ENERGY INCCOM NEW16411R208911,700SH DFND1,31,70000
CHENIERE ENERGY INCCOM NEW16411R2082584,830SH DFND134,83000
CHENIERE ENERGY INCCOM NEW16411R2081021,900SH DFND141,90000
CHENIERE ENERGY INCCOM NEW16411R2082815,255SH DFND74,11401,141
CHENIERE ENERGY INCCOM NEW16411R2082745,131SH DFND94,4530678
CHESAPEAKE ENERGY CORPCOM165167107237,680SH DFND1,37,68000
CHESAPEAKE ENERGY CORPCOM165167107165,320SH DFND145,32000
CHESAPEAKE ENERGY CORPCOM16516710761,986SH DFND71,98600
CHESAPEAKE ENERGY CORPCOM16516710741,461SH DFND91,2050256
CHESAPEAKE UTILS CORPCOM16530310825360SH DFND136000
CHESAPEAKE UTILS CORPCOM165303108711,008SH DFND71,00800
CHESAPEAKE UTILS CORPCOM1653031081,00214,250SH DFND914,25000
CHEVRON CORP NEWCOM16676410036,018315,840SH DFND1266,370049,470
CHEVRON CORP NEWCOM1667641002,55522,407SH DFND1,322,40700
CHEVRON CORP NEWCOM1667641005,35446,945SH DFND1346,94500
CHEVRON CORP NEWCOM1667641001,75215,360SH DFND1413,7861,5740
CHEVRON CORP NEWCOM1667641002,99226,237SH DFND326,0791580
CHEVRON CORP NEWCOM16676410056,953499,411SH DFND7496,19503,216
CHEVRON CORP NEWCOM1667641006,65058,309SH DFND7,958,224085
CHEVRON CORP NEWCOM16676410045,745401,132SH DFND9349,674051,458
CHEVRON CORP NEWCOM1667641003883,398SH OTR133,39800
CHEVRON CORP NEWCOM16676410001SHCallDFND7100
CHEVRON CORP NEWCOM166764100110SHCallDFND91000
CHEVRON CORP NEWCOM16676410001SHPutDFND7100
CHICOS FAS INCCOM168615102171SH DFND10071
CHICOS FAS INCCOM16861510224226,731SH DFND1,30026,731
CHICOS FAS INCCOM1686151023351SH DFND735100
CHICOS FAS INCCOM1686151028841SH DFND984100
CHILDRENS PL INCCOM1689051072301,700SH DFND71,4480252
CHILDRENS PL INCCOM168905107110SH DFND91000
CHIMERA INVT CORPCOM NEW16934Q20818710,740SH DFND1310,74000
CHIMERA INVT CORPCOM NEW16934Q208231,335SH DFND141,33500
CHIMERA INVT CORPCOM NEW16934Q2086327SH DFND7279048
CHIMERA INVT CORPCOM NEW16934Q2082103SH DFND7,900103
CHIMERA INVT CORPCOM NEW16934Q2081096,279SH DFND96,27900
CHINA LIFE INS CO LTDSPON ADR REP H16939P1067489SH DFND748900
CHINA LIFE INS CO LTDSPON ADR REP H16939P10620814,856SH DFND914,85600
CHINA MOBILE LIMITEDSPONSORED ADR16941M10945974SH DFND197400
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093116,800SH DFND36,80000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10988219,287SH DFND719,1540133
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091823,985SH DFND7,93,98500
CHINA MOBILE LIMITEDSPONSORED ADR16941M10957912,647SH DFND911,8790768
CHINA LODGING GROUP LTDSPONSORED ADR16949N10938288SH DFND728800
CHINA LODGING GROUP LTDSPONSORED ADR16949N1091,0638,069SH OTR138,06900
CHIPOTLE MEXICAN GRILL INCCOM1696561053251,005SH DFND1520953
CHIPOTLE MEXICAN GRILL INCCOM16965610571220SH DFND1,322000
CHIPOTLE MEXICAN GRILL INCCOM16965610565200SH DFND1320000
CHIPOTLE MEXICAN GRILL INCCOM16965610561190SH DFND1419000
CHIPOTLE MEXICAN GRILL INCCOM16965610572223SH DFND722300
CHIPOTLE MEXICAN GRILL INCCOM1696561055851,810SH DFND91,81000
CHOICE HOTELS INTL INCCOM16990510626330SH DFND1,333000
CHOICE HOTELS INTL INCCOM1699051061291,610SH DFND131,61000
CHOICE HOTELS INTL INCCOM1699051061752,180SH DFND76302,117
CHOICE HOTELS INTL INCCOM16990510613166SH DFND900166
CHOICE HOTELS INTL INCCOM16990510682810,336SH OTR1310,33600
CHURCH & DWIGHT INCCOM1713401021132,240SH DFND12,24000
CHURCH & DWIGHT INCCOM171340102861,700SH DFND1,31,70000
CHURCH & DWIGHT INCCOM1713401021412,800SH DFND132,80000
CHURCH & DWIGHT INCCOM171340102811,600SH DFND141,60000
CHURCH & DWIGHT INCCOM171340102592SH DFND39200
CHURCH & DWIGHT INCCOM1713401021,39527,699SH DFND724,73902,960
CHURCH & DWIGHT INCCOM1713401024,79295,164SH DFND994,9670197
CIMAREX ENERGY COCOM1717981011011,075SH DFND1001,075
CIMAREX ENERGY COCOM17179810164680SH DFND1,368000
CIMAREX ENERGY COCOM1717981011591,700SH DFND131,70000
CIMAREX ENERGY COCOM17179810175800SH DFND1480000
CIMAREX ENERGY COCOM1717981014334,631SH DFND74,3550276
CIMAREX ENERGY COCOM17179810118SH DFND7,9008
CIMAREX ENERGY COCOM17179810115161SH DFND9117044
CINCINNATI FINL CORPCOM17206210105SH DFND1005
CINCINNATI FINL CORPCOM1720621013945,306SH DFND135,30600
CINCINNATI FINL CORPCOM1720621011051,420SH DFND141,42000
CINCINNATI FINL CORPCOM1720621013955,321SH DFND75,32100
CINCINNATI FINL CORPCOM1720621011051,419SH DFND99900429
CINCINNATI FINL CORPCOM1720621012373,186SH OTR133,18600
CISCO SYS INCCOM17275R10226,845625,894SH DFND1487,5590138,335
CISCO SYS INCCOM17275R1022,76564,457SH DFND1,364,45700
CISCO SYS INCCOM17275R1025,274122,975SH DFND13122,97500
CISCO SYS INCCOM17275R1021,76341,097SH DFND1435,2745,8230
CISCO SYS INCCOM17275R1023,71686,638SH DFND386,1245140
CISCO SYS INCCOM17275R10271,3631,663,869SH DFND71,633,877029,992
CISCO SYS INCCOM17275R10212,964302,267SH DFND7,9301,7270540
CISCO SYS INCCOM17275R10246,6861,088,517SH DFND91,042,072046,445
CISCO SYS INCCOM17275R1023879,014SH OTR139,01400
CINTAS CORPCOM172908105114670SH DFND1,367000
CINTAS CORPCOM1729081054302,520SH DFND132,52000
CINTAS CORPCOM172908105111650SH DFND1465000
CINTAS CORPCOM1729081055163,023SH DFND72,972051
CINTAS CORPCOM17290810564377SH DFND92460131
CINTAS CORPCOM1729081051,5509,084SH OTR139,08400
CITIGROUP INCCOM NEW1729674242,60038,519SH DFND132,34506,174
CITIGROUP INCCOM NEW1729674246058,960SH DFND1,38,96000
CITIGROUP INCCOM NEW1729674243,61753,582SH DFND1353,58200
CITIGROUP INCCOM NEW1729674241,26918,795SH DFND1418,777180
CITIGROUP INCCOM NEW17296742485612,680SH DFND312,68000
CITIGROUP INCCOM NEW17296742423,956354,911SH DFND7348,49806,413
CITIGROUP INCCOM NEW1729674247,174106,279SH DFND7,9106,1150164
CITIGROUP INCCOM NEW17296742414,546215,494SH DFND9186,064029,430
CITIGROUP INCCOM NEW1729674241862,756SH OTR132,75600
CITIGROUP INCCOM NEW17296742402SHCallDFND7200
CITIGROUP INCCOM NEW17296742454SHCallDFND9400
CITIZENS FINL GROUP INCCOM17461010527643SH DFND164300
CITIZENS FINL GROUP INCCOM17461010557713,750SH DFND1313,75000
CITIZENS FINL GROUP INCCOM1746101051453,444SH DFND143,44400
CITIZENS FINL GROUP INCCOM1746101051,05125,026SH DFND723,69901,327
CITIZENS FINL GROUP INCCOM1746101051242,958SH DFND7,92,95800
CITIZENS FINL GROUP INCCOM1746101052746,528SH DFND96,483045
CITRIX SYS INCCOM17737610051550SH DFND155000
CITRIX SYS INCCOM1773761001011,090SH DFND1,31,09000
CITRIX SYS INCCOM1773761003333,590SH DFND133,59000
CITRIX SYS INCCOM177376100991,070SH DFND141,07000
CITRIX SYS INCCOM177376100439SH DFND33900
CITRIX SYS INCCOM1773761005836,282SH DFND75,4670815
CITRIX SYS INCCOM17737610038409SH DFND7,9373036
CITRIX SYS INCCOM17737610025274SH DFND91710103
CIVEO CORP CDACOM17878Y10826169,325SH DFND1,30069,325
CIVEO CORP CDACOM17878Y1083905SH DFND790500
CIVEO CORP CDACOM17878Y1084511,993SH DFND911,99300
CLEAN HARBORS INCCOM18449610775215,413SH DFND1,3450014,963
CLEAN HARBORS INCCOM18449610720400SH DFND1440000
CLEAN HARBORS INCCOM184496107352SH DFND70052
CLEAN HARBORS INCCOM184496107821,686SH DFND91,670016
CLEAN HARBORS INCCOM18449610749110,058SH OTR1310,05800
CLOROX CO DELCOM1890541099737,307SH DFND17,292015
CLOROX CO DELCOM18905410993700SH DFND1,370000
CLOROX CO DELCOM1890541093592,700SH DFND132,70000
CLOROX CO DELCOM189054109112840SH DFND1484000
CLOROX CO DELCOM1890541091,74013,071SH DFND712,2980773
CLOROX CO DELCOM189054109862SH DFND7,96200
CLOROX CO DELCOM1890541091,85213,910SH DFND913,91000
COCA COLA COCOM19121610017,421401,136SH DFND1361,023040,113
COCA COLA COCOM1912161001,13926,230SH DFND1,326,23000
COCA COLA COCOM1912161003,12671,975SH DFND1371,97500
COCA COLA COCOM1912161001,04023,956SH DFND1422,1851,7710
COCA COLA COCOM1912161001,03423,804SH DFND323,6481560
COCA COLA COCOM19121610029,890688,226SH DFND7677,647010,579
COCA COLA COCOM1912161001,70239,181SH DFND7,938,9290252
COCA COLA COCOM19121610045,2991,043,041SH DFND9896,8260146,215
COCA COLA COCOM1912161003347,693SH OTR137,69300
COCA COLA COCOM19121610004SHCallDFND7400
COCA COLA COCOM191216100782,000SHPutDFND72,00000
CODORUS VY BANCORP INCCOM19202510443715,531SH DFND115,53100
CODORUS VY BANCORP INCCOM1920251041043,704SH DFND73,70400
CODORUS VY BANCORP INCCOM1920251041,04337,084SH DFND937,08400
COGNEX CORPCOM19242210363412,201SH DFND1,31,220010,981
COGNEX CORPCOM1924221032605,000SH DFND135,00000
COGNEX CORPCOM192422103521,000SH DFND141,00000
COGNEX CORPCOM1924221031,61731,097SH DFND730,1970900
COGNEX CORPCOM19242210321405SH DFND9315090
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026207,708SH DFND13,42204,286
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023454,280SH DFND1,34,28000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610295911,910SH DFND1311,91000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023203,972SH DFND143,97200
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102895SH DFND39500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,48518,449SH DFND712,45905,990
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102782SH DFND7,90082
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,54868,915SH DFND964,75204,163
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,84122,873SH OTR1322,87300
COHEN & STEERS QUALITY RLTYCOM19247L10626122,000SH DFND722,00000
COHERENT INCCOM1924791031372SH DFND17200
COHERENT INCCOM19247910337200SH DFND1,320000
COHERENT INCCOM19247910394500SH DFND1350000
COHERENT INCCOM19247910333175SH DFND1417500
COHERENT INCCOM1924791038434,498SH DFND73,8710627
COHERENT INCCOM19247910322120SH DFND7,912000
COHERENT INCCOM192479103144768SH DFND976800
COHEN & STEERS CLOSED END OPCOM19248P10618515,000SH DFND715,00000
COLGATE PALMOLIVE COCOM1941621038,423117,504SH DFND1109,40408,100
COLGATE PALMOLIVE COCOM1941621033805,300SH DFND1,35,30000
COLGATE PALMOLIVE COCOM19416210397513,600SH DFND1313,60000
COLGATE PALMOLIVE COCOM1941621033665,100SH DFND145,10000
COLGATE PALMOLIVE COCOM1941621039130SH DFND313000
COLGATE PALMOLIVE COCOM1941621034,71865,814SH DFND761,82903,985
COLGATE PALMOLIVE COCOM194162103688SH DFND7,90088
COLGATE PALMOLIVE COCOM1941621036,44389,882SH DFND985,19904,683
COLGATE PALMOLIVE COCOM1941621032833,950SH OTR133,95000
COLONY NORTHSTAR INCCL A COM19625W104203,489SH DFND1,33,48900
COLONY NORTHSTAR INCCL A COM19625W10481,409SH DFND141,40900
COLONY NORTHSTAR INCCL A COM19625W10452493,196SH DFND793,19600
COLONY NORTHSTAR INCCL A COM19625W1041110SH DFND7,900110
COLONY NORTHSTAR INCCL A COM19625W104172,993SH DFND92,4480545
COLONY NORTHSTAR INCCL A COM19625W1048214,542SH OTR1314,54200
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50957521,720SH DFND721,72000
COMCAST CORP NEWCL A20030N1017,573221,637SH DFND1187,644033,993
COMCAST CORP NEWCL A20030N1012,27966,683SH DFND1,366,68300
COMCAST CORP NEWCL A20030N1013,38699,100SH DFND1399,10000
COMCAST CORP NEWCL A20030N1011,13733,267SH DFND1433,202650
COMCAST CORP NEWCL A20030N1011,42641,740SH DFND341,74000
COMCAST CORP NEWCL A20030N10124,455715,682SH DFND7703,597012,085
COMCAST CORP NEWCL A20030N1014,232123,843SH DFND7,9123,6750168
COMCAST CORP NEWCL A20030N10118,411538,799SH DFND9442,604096,195
COMCAST CORP NEWCL A20030N10102SHCallDFND7200
COMCAST CORP NEWCL A20030N101010SHCallDFND91000
COMERICA INCCOM200340107880SH DFND18000
COMERICA INCCOM2003401074835,030SH DFND135,03000
COMERICA INCCOM2003401071181,235SH DFND141,23500
COMERICA INCCOM2003401076877,162SH DFND71,07306,089
COMERICA INCCOM20034010714145SH DFND7,900145
COMERICA INCCOM2003401075625,858SH DFND93,57602,282
COMMERCE BANCSHARES INCCOM20052510355910SH DFND1391000
COMMERCE BANCSHARES INCCOM200525103751,253SH DFND141,25300
COMMERCE BANCSHARES INCCOM2005251031642,744SH DFND71802,726
COMMERCE BANCSHARES INCCOM200525103234SH DFND910024
COMMSCOPE HLDG CO INCCOM20337X10906SH DFND1006
COMMSCOPE HLDG CO INCCOM20337X109611,530SH DFND1,31,53000
COMMSCOPE HLDG CO INCCOM20337X109962,400SH DFND132,40000
COMMSCOPE HLDG CO INCCOM20337X10938955SH DFND1495500
COMMSCOPE HLDG CO INCCOM20337X1098198SH DFND7181017
COMMSCOPE HLDG CO INCCOM20337X1091604,013SH DFND913003,883
COMPASS MINERALS INTL INCCOM20451N10112200SH DFND1,320000
COMPASS MINERALS INTL INCCOM20451N10105SH DFND7500
COMPASS MINERALS INTL INCCOM20451N101230SH DFND93000
COMPASS MINERALS INTL INCCOM20451N1012363,912SH OTR133,91200
CONAGRA BRANDS INCCOM2058871022777,501SH DFND17,49506
CONAGRA BRANDS INCCOM2058871021002,700SH DFND1,32,70000
CONAGRA BRANDS INCCOM20588710239510,700SH DFND1310,70000
CONAGRA BRANDS INCCOM205887102772,100SH DFND142,10000
CONAGRA BRANDS INCCOM205887102992,682SH DFND32,68200
CONAGRA BRANDS INCCOM20588710289424,228SH DFND722,04202,186
CONAGRA BRANDS INCCOM20588710236910,012SH DFND99,935077
CONCHO RES INCCOM20605P101214SH DFND10014
CONCHO RES INCCOM20605P1011821,210SH DFND1,31,21000
CONCHO RES INCCOM20605P1015203,460SH DFND133,46000
CONCHO RES INCCOM20605P1011801,200SH DFND141,20000
CONCHO RES INCCOM20605P101533SH DFND33300
CONCHO RES INCCOM20605P1012181,447SH DFND77410706
CONCHO RES INCCOM20605P101210SH DFND7,90010
CONCHO RES INCCOM20605P10129196SH DFND9200176
CONNECTICUT WTR SVC INCCOM207797101464SH DFND76400
CONNECTICUT WTR SVC INCCOM2077971011,21120,000SH DFND920,00000
CONOCOPHILLIPSCOM20825C1044,21071,013SH DFND170,0500963
CONOCOPHILLIPSCOM20825C1045699,590SH DFND1,39,59000
CONOCOPHILLIPSCOM20825C1041,61627,260SH DFND1327,26000
CONOCOPHILLIPSCOM20825C1045188,735SH DFND148,73500
CONOCOPHILLIPSCOM20825C1048129SH DFND312900
CONOCOPHILLIPSCOM20825C1044,52176,248SH DFND771,31604,932
CONOCOPHILLIPSCOM20825C1042,19036,936SH DFND7,936,914022
CONOCOPHILLIPSCOM20825C10479,2801,337,152SH DFND91,224,4930112,659
CONSOLIDATED EDISON INCCOM20911510430379SH DFND137405
CONSOLIDATED EDISON INCCOM20911510462800SH DFND1,380000
CONSOLIDATED EDISON INCCOM2091151043514,500SH DFND134,50000
CONSOLIDATED EDISON INCCOM20911510451660SH DFND1466000
CONSOLIDATED EDISON INCCOM2091151041,13314,539SH DFND712,77601,763
CONSOLIDATED EDISON INCCOM20911510417SH DFND7,9007
CONSOLIDATED EDISON INCCOM2091151046,21979,792SH DFND974,19805,594
CONSTELLATION BRANDS INCCL A21036P1084281,880SH DFND115001,730
CONSTELLATION BRANDS INCCL A21036P1082281,000SH DFND1,31,00000
CONSTELLATION BRANDS INCCL A21036P1086152,700SH DFND132,70000
CONSTELLATION BRANDS INCCL A21036P1082281,000SH DFND141,00000
CONSTELLATION BRANDS INCCL A21036P108524SH DFND32400
CONSTELLATION BRANDS INCCL A21036P1082,2099,690SH DFND79,5380152
CONSTELLATION BRANDS INCCL A21036P10823102SH DFND7,910200
CONSTELLATION BRANDS INCCL A21036P1081,8558,141SH DFND95,19202,949
CONTINENTAL RESOURCES INCCOM21201510105SH DFND1005
CONTINENTAL RESOURCES INCCOM21201510134580SH DFND1,358000
CONTINENTAL RESOURCES INCCOM2120151011542,620SH DFND132,62000
CONTINENTAL RESOURCES INCCOM21201510153900SH DFND1490000
CONTINENTAL RESOURCES INCCOM212015101661,114SH DFND71,0090105
CONTINENTAL RESOURCES INCCOM212015101232SH DFND7,90032
CONTINENTAL RESOURCES INCCOM21201510123387SH DFND9369018
COOPER COS INCCOM NEW21664840236159SH DFND115900
COOPER COS INCCOM NEW21664840287380SH DFND1,338000
COOPER COS INCCOM NEW2166484023321,450SH DFND131,45000
COOPER COS INCCOM NEW21664840262271SH DFND1427100
COOPER COS INCCOM NEW21664840295414SH DFND72390175
COOPER COS INCCOM NEW216648402100436SH DFND943600
COOPER TIRE & RUBR COCOM2168311071304,442SH DFND74,44200
COOPER TIRE & RUBR COCOM216831107732,505SH DFND7,92,50500
COOPER TIRE & RUBR COCOM21683110724826SH DFND982600
COPART INCCOM21720410612244SH DFND124400
COPART INCCOM2172041061,59731,357SH DFND1,31,440029,917
COPART INCCOM2172041061943,800SH DFND133,80000
COPART INCCOM217204106511,000SH DFND141,00000
COPART INCCOM21720410623455SH DFND345500
COPART INCCOM21720410657011,193SH DFND711,116077
COPART INCCOM2172041063937,718SH DFND97,71800
CORESITE RLTY CORPCOM21870Q10522219SH DFND121900
CORESITE RLTY CORPCOM21870Q10530300SH DFND1,330000
CORESITE RLTY CORPCOM21870Q1055545,528SH DFND74,32801,200
CORESITE RLTY CORPCOM21870Q105218SH DFND7,90018
CORESITE RLTY CORPCOM21870Q10564643SH DFND964300
CORESITE RLTY CORPCOM21870Q10562620SH OTR1362000
CORECIVIC INCCOM21871N10116800SH DFND1,380000
CORECIVIC INCCOM21871N1013167SH DFND1316700
CORECIVIC INCCOM21871N101341,733SH DFND141,73300
CORECIVIC INCCOM21871N1011,34168,696SH DFND768,0960600
CORECIVIC INCCOM21871N10148825,000SH DFND7,925,00000
CORECIVIC INCCOM21871N10115779SH DFND96270152
CORECIVIC INCCOM21871N101482,464SH OTR132,46400
CORNING INCCOM21935010559521,351SH DFND121,35100
CORNING INCCOM2193501051696,050SH DFND1,36,05000
CORNING INCCOM21935010561021,870SH DFND1321,87000
CORNING INCCOM2193501051565,580SH DFND145,58000
CORNING INCCOM2193501054136SH DFND313600
CORNING INCCOM2193501051,13340,626SH DFND735,51205,114
CORNING INCCOM21935010563022,582SH DFND7,922,4110171
CORNING INCCOM2193501052,71097,195SH DFND976,236020,959
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10813500SH DFND1,350000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081214,700SH DFND134,70000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108271,030SH DFND141,03000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10818697SH DFND73510346
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10812461SH DFND946100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108642,487SH OTR132,48700
COSTCO WHSL CORP NEWCOM22160K1053,45418,330SH DFND114,64003,690
COSTCO WHSL CORP NEWCOM22160K1051,3847,344SH DFND1,37,34400
COSTCO WHSL CORP NEWCOM22160K1051,5268,100SH DFND138,10000
COSTCO WHSL CORP NEWCOM22160K1054922,610SH DFND142,600100
COSTCO WHSL CORP NEWCOM22160K1051,1386,041SH DFND36,04100
COSTCO WHSL CORP NEWCOM22160K10519,356102,721SH DFND7100,30302,418
COSTCO WHSL CORP NEWCOM22160K1053,94120,913SH DFND7,920,875038
COSTCO WHSL CORP NEWCOM22160K1059,57350,803SH DFND950,4380365
COSTCO WHSL CORP NEWCOM22160K1051971,046SH OTR131,04600
COSTAR GROUP INCCOM22160N10987240SH DFND1,324000
COSTAR GROUP INCCOM22160N1093631,000SH DFND131,00000
COSTAR GROUP INCCOM22160N10972199SH DFND1419900
COSTAR GROUP INCCOM22160N109243671SH DFND7585086
COSTAR GROUP INCCOM22160N10942117SH DFND911106
COSTAR GROUP INCCOM22160N109319880SH OTR1388000
COTY INCCOM CL A222070203553,000SH DFND1,33,00000
COTY INCCOM CL A222070203593,210SH DFND143,21000
COTY INCCOM CL A2220702032120SH DFND312000
COTY INCCOM CL A222070203814,419SH DFND73,7510668
COTY INCCOM CL A2220702034219SH DFND9750144
COVANTA HLDG CORPCOM22282E10248633,543SH DFND1,3380033,163
COVANTA HLDG CORPCOM22282E102281,928SH DFND71,92800
COVANTA HLDG CORPCOM22282E102473,258SH DFND9003,258
COVENANT TRANSN GROUP INCCL A22284P1052638,800SH DFND98,80000
CRANE COCOM22439910532340SH DFND1,334000
CRANE COCOM2243991051111,200SH DFND131,20000
CRANE COCOM22439910513140SH DFND1414000
CRANE COCOM224399105668SH DFND36800
CRANE COCOM2243991052472,665SH DFND72,2590406
CRANE COCOM22439910511114SH DFND910509
CREDIT ACCEP CORP MICHCOM22531010183250SH DFND1325000
CREDIT ACCEP CORP MICHCOM22531010113SH DFND7300
CREDIT ACCEP CORP MICHCOM2253101015301,603SH OTR131,60300
CREDIT SUISSE GROUPSPONSORED ADR2254011087431SH DFND1346085
CREDIT SUISSE GROUPSPONSORED ADR2254011081277,590SH DFND75,53102,059
CREDIT SUISSE GROUPSPONSORED ADR225401108905,380SH DFND9005,380
CROWN CASTLE INTL CORP NEWCOM22822V1015254,787SH DFND14,765022
CROWN CASTLE INTL CORP NEWCOM22822V1012962,700SH DFND1,32,70000
CROWN CASTLE INTL CORP NEWCOM22822V1019368,540SH DFND138,54000
CROWN CASTLE INTL CORP NEWCOM22822V1012722,484SH DFND142,48400
CROWN CASTLE INTL CORP NEWCOM22822V101652SH DFND35200
CROWN CASTLE INTL CORP NEWCOM22822V1012,59223,652SH DFND722,50201,150
CROWN CASTLE INTL CORP NEWCOM22822V101111SH DFND7,90011
CROWN CASTLE INTL CORP NEWCOM22822V1015,25147,907SH DFND935,016012,891
CROWN HOLDINGS INCCOM22836810636700SH DFND170000
CROWN HOLDINGS INCCOM22836810636700SH DFND1,370000
CROWN HOLDINGS INCCOM2283681061773,491SH DFND73,1900301
CROWN HOLDINGS INCCOM2283681062975,854SH DFND93,02002,834
CTRIP COM INTL LTDAMERICAN DEP SHS22943F100751,612SH DFND71,61200
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002735,849SH DFND92,03703,812
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001,59134,123SH OTR1334,12300
CUBESMARTCOM229663109341,200SH DFND1,31,20000
CUBESMARTCOM2296631091525,394SH DFND72,21903,175
CUBESMARTCOM229663109561,975SH DFND966601,309
CUBESMARTCOM2296631091274,498SH OTR134,49800
CULLEN FROST BANKERS INCCOM2298991091531,440SH DFND131,44000
CULLEN FROST BANKERS INCCOM22989910911100SH DFND1410000
CULLEN FROST BANKERS INCCOM229899109545SH DFND34500
CULLEN FROST BANKERS INCCOM22989910931293SH DFND729300
CULLEN FROST BANKERS INCCOM22989910946432SH DFND943200
CUMMINS INCCOM2310211064,09725,274SH DFND119,64105,633
CUMMINS INCCOM2310211061,0226,303SH DFND1,36,30300
CUMMINS INCCOM2310211066453,980SH DFND133,98000
CUMMINS INCCOM2310211062131,316SH DFND141,305110
CUMMINS INCCOM2310211061,0676,581SH DFND36,58100
CUMMINS INCCOM23102110619,283118,965SH DFND7118,0170948
CUMMINS INCCOM2310211064,16325,684SH DFND7,925,656028
CUMMINS INCCOM2310211066,94942,874SH DFND942,5710303
CUMMINS INCCOM23102110664395SH OTR1339500
CYPRESS SEMICONDUCTOR CORPCOM232806109422,457SH DFND12,45700
CYPRESS SEMICONDUCTOR CORPCOM232806109452,640SH DFND1,32,64000
CYPRESS SEMICONDUCTOR CORPCOM23280610920412,000SH DFND1312,00000
CYPRESS SEMICONDUCTOR CORPCOM232806109603,545SH DFND143,54500
CYPRESS SEMICONDUCTOR CORPCOM2328061091559,144SH DFND79,051093
CYPRESS SEMICONDUCTOR CORPCOM2328061091418,307SH DFND7,98,30700
CYPRESS SEMICONDUCTOR CORPCOM2328061091257,371SH DFND97,299072
CYRUSONE INCCOM23283R100589SH DFND18900
CYRUSONE INCCOM23283R10020400SH DFND1,340000
CYRUSONE INCCOM23283R10031600SH DFND1360000
CYRUSONE INCCOM23283R10020400SH DFND1440000
CYRUSONE INCCOM23283R10064912,665SH DFND712,627038
CYRUSONE INCCOM23283R10027525SH DFND7,952500
CYRUSONE INCCOM23283R1002544,959SH DFND94,95900
CYRUSONE INCCOM23283R100941,838SH OTR131,83800
DBX ETF TRXTRACK MSCI EURP233051853682,490SH DFND72,49000
DBX ETF TRXTRACK MSCI EURP23305185351018,595SH DFND918,59500
DDR CORPCOM23317H102202,700SH DFND1,32,70000
DDR CORPCOM23317H102233,200SH DFND143,20000
DDR CORPCOM23317H102162,201SH DFND72,128073
DDR CORPCOM23317H102197SH DFND7,90097
DDR CORPCOM23317H1025626SH DFND900626
DDR CORPCOM23317H102597,985SH OTR137,98500
D R HORTON INCCOM23331A10934777SH DFND1763014
D R HORTON INCCOM23331A1091172,680SH DFND1,32,68000
D R HORTON INCCOM23331A1092225,070SH DFND135,07000
D R HORTON INCCOM23331A109871,980SH DFND141,98000
D R HORTON INCCOM23331A1091,91843,744SH DFND743,2320512
D R HORTON INCCOM23331A1091623,685SH DFND7,93,68500
D R HORTON INCCOM23331A10965815,016SH DFND914,7870229
DHI GROUP INCCOM23331S1007949,200SH DFND1,30049,200
DHI GROUP INCCOM23331S1001917SH DFND791700
DHI GROUP INCCOM23331S10032,112SH DFND92,11200
DST SYS INC DELCOM23332610742500SH DFND1,350000
DST SYS INC DELCOM23332610742500SH DFND1450000
DST SYS INC DELCOM23332610750600SH DFND760000
DST SYS INC DELCOM2333261071802,146SH DFND7,92,122024
DST SYS INC DELCOM233326107340SH DFND94000
DTE ENERGY COCOM2333311071391,332SH DFND11,33002
DTE ENERGY COCOM23333110763600SH DFND1,360000
DTE ENERGY COCOM23333110710100SH DFND1310000
DTE ENERGY COCOM233331107659SH DFND35900
DTE ENERGY COCOM2333311077447,123SH DFND76,3900733
DTE ENERGY COCOM23333110717SH DFND7,9007
DTE ENERGY COCOM233331107220SH DFND90020
DSW INCCL A23334L102149SH DFND10049
DSW INCCL A23334L1021958,692SH DFND77,7580934
DSW INCCL A23334L10211510SH DFND951000
DXC TECHNOLOGY COCOM23355L1062022,011SH DFND11,7370274
DXC TECHNOLOGY COCOM23355L1062092,078SH DFND1,32,07800
DXC TECHNOLOGY COCOM23355L1066716,676SH DFND136,67600
DXC TECHNOLOGY COCOM23355L1061941,931SH DFND141,93100
DXC TECHNOLOGY COCOM23355L106551SH DFND35100
DXC TECHNOLOGY COCOM23355L1062,68726,729SH DFND725,9980731
DXC TECHNOLOGY COCOM23355L1063943,915SH DFND7,93,91203
DXC TECHNOLOGY COCOM23355L1061,65716,479SH DFND915,6140865
DXC TECHNOLOGY COCOM23355L1068078,023SH OTR138,02300
DANAHER CORP DELCOM2358511026,03861,664SH DFND149,926011,738
DANAHER CORP DELCOM2358511021,16311,880SH DFND1,311,88000
DANAHER CORP DELCOM2358511021,18312,080SH DFND1312,08000
DANAHER CORP DELCOM2358511024554,644SH DFND144,628160
DANAHER CORP DELCOM2358511021,02610,484SH DFND310,48400
DANAHER CORP DELCOM23585110215,013153,337SH DFND7149,71903,618
DANAHER CORP DELCOM2358511023,48735,619SH DFND7,935,61108
DANAHER CORP DELCOM23585110210,708109,366SH DFND9108,5500816
DARDEN RESTAURANTS INCCOM2371941054,81056,418SH DFND136,492019,926
DARDEN RESTAURANTS INCCOM2371941051932,265SH DFND1,32,26500
DARDEN RESTAURANTS INCCOM2371941053494,090SH DFND134,09000
DARDEN RESTAURANTS INCCOM2371941051611,883SH DFND148211,0620
DARDEN RESTAURANTS INCCOM2371941058189,590SH DFND39,502880
DARDEN RESTAURANTS INCCOM23719410511,433134,106SH DFND7133,6710435
DARDEN RESTAURANTS INCCOM2371941057138,364SH DFND7,98,36400
DARDEN RESTAURANTS INCCOM2371941055,55865,200SH DFND957,44707,753
DAVITA INCCOM23918K10805SH DFND1005
DAVITA INCCOM23918K108821,250SH DFND1,31,25000
DAVITA INCCOM23918K1081842,788SH DFND132,78800
DAVITA INCCOM23918K108971,464SH DFND141,46400
DAVITA INCCOM23918K108981,480SH DFND71,47604
DAVITA INCCOM23918K1081322,000SH DFND92,00000
DEERE & COCOM2441991055,25433,830SH DFND129,02804,802
DEERE & COCOM2441991053672,361SH DFND1,32,36100
DEERE & COCOM2441991051,1327,290SH DFND137,29000
DEERE & COCOM2441991053712,390SH DFND142,39000
DEERE & COCOM2441991051811,167SH DFND31,16700
DEERE & COCOM2441991051,88712,152SH DFND711,15101,001
DEERE & COCOM2441991054793,086SH DFND7,93,046040
DEERE & COCOM2441991052,03213,083SH DFND99,39003,693
DEERE & COCOM2441991057224,648SH OTR134,64800
DELL TECHNOLOGIES INCCOM CL V24703L103881,206SH DFND11,20600
DELL TECHNOLOGIES INCCOM CL V24703L1031171,602SH DFND1,31,60200
DELL TECHNOLOGIES INCCOM CL V24703L1032403,283SH DFND133,28300
DELL TECHNOLOGIES INCCOM CL V24703L1031221,673SH DFND141,67300
DELL TECHNOLOGIES INCCOM CL V24703L103339SH DFND33900
DELL TECHNOLOGIES INCCOM CL V24703L1031,46920,061SH DFND719,3350726
DELL TECHNOLOGIES INCCOM CL V24703L10331418SH DFND7,941800
DELL TECHNOLOGIES INCCOM CL V24703L1035888,038SH DFND97,6310407
DELTA AIR LINES INC DELCOM NEW2473617021,69330,892SH DFND123,73407,158
DELTA AIR LINES INC DELCOM NEW24736170283115,157SH DFND1,315,15700
DELTA AIR LINES INC DELCOM NEW24736170268512,490SH DFND1312,49000
DELTA AIR LINES INC DELCOM NEW2473617022654,836SH DFND144,815210
DELTA AIR LINES INC DELCOM NEW24736170276113,884SH DFND313,88400
DELTA AIR LINES INC DELCOM NEW24736170218,216332,348SH DFND7329,27103,077
DELTA AIR LINES INC DELCOM NEW2473617028,195149,522SH DFND7,9149,3950127
DELTA AIR LINES INC DELCOM NEW2473617029,745177,801SH DFND9171,10906,692
DELTA AIR LINES INC DELCOM NEW24736170202SHCallDFND9200
DELUXE CORPCOM2480191017100SH DFND110000
DELUXE CORPCOM2480191016568,857SH DFND78,813044
DELUXE CORPCOM24801910114187SH DFND7,918700
DELUXE CORPCOM2480191012613,528SH DFND93,511017
DENTSPLY SIRONA INCCOM24906P10963812,674SH DFND112,652022
DENTSPLY SIRONA INCCOM24906P109881,743SH DFND1,31,74300
DENTSPLY SIRONA INCCOM24906P1091853,679SH DFND133,67900
DENTSPLY SIRONA INCCOM24906P109531,058SH DFND141,05800
DENTSPLY SIRONA INCCOM24906P10963312,581SH DFND710,95801,623
DENTSPLY SIRONA INCCOM24906P1096115SH DFND7,911500
DENTSPLY SIRONA INCCOM24906P10913249SH DFND9870162
DENTSPLY SIRONA INCCOM24906P109531,052SH OTR131,05200
DEVON ENERGY CORP NEWCOM25179M1038250SH DFND124208
DEVON ENERGY CORP NEWCOM25179M1031424,470SH DFND1,34,47000
DEVON ENERGY CORP NEWCOM25179M1032287,180SH DFND137,18000
DEVON ENERGY CORP NEWCOM25179M1031203,770SH DFND143,77000
DEVON ENERGY CORP NEWCOM25179M1033100SH DFND310000
DEVON ENERGY CORP NEWCOM25179M10338312,044SH DFND79,87902,165
DEVON ENERGY CORP NEWCOM25179M1032076,512SH DFND96,0600452
DEXCOM INCCOM25213110746620SH DFND1,362000
DEXCOM INCCOM2521311071111,500SH DFND131,50000
DEXCOM INCCOM25213110749663SH DFND1466300
DEXCOM INCCOM25213110762835SH DFND76030232
DEXCOM INCCOM252131107120SH DFND92000
DIAGEO P L CSPON ADR NEW25243Q2053282,420SH DFND12,42000
DIAGEO P L CSPON ADR NEW25243Q20568500SH DFND350000
DIAGEO P L CSPON ADR NEW25243Q2052,04515,100SH DFND715,056044
DIAGEO P L CSPON ADR NEW25243Q2051841,361SH DFND7,91,36100
DIAGEO P L CSPON ADR NEW25243Q2051,62011,962SH DFND910,48801,474
DIAMONDBACK ENERGY INCCOM25278X10996760SH DFND1,376000
DIAMONDBACK ENERGY INCCOM25278X1092782,200SH DFND132,20000
DIAMONDBACK ENERGY INCCOM25278X109101800SH DFND1480000
DIAMONDBACK ENERGY INCCOM25278X1093002,371SH DFND72,1560215
DIAMONDBACK ENERGY INCCOM25278X10915117SH DFND7,911700
DIAMONDBACK ENERGY INCCOM25278X1091831,444SH DFND97870657
DIEBOLD NXDF INCCOM25365110328518,500SH DFND918,50000
DIGITAL RLTY TR INCCOM2538681033022,865SH DFND12,5060359
DIGITAL RLTY TR INCCOM2538681031551,472SH DFND1,31,47200
DIGITAL RLTY TR INCCOM2538681034123,910SH DFND133,91000
DIGITAL RLTY TR INCCOM2538681031151,095SH DFND141,09500
DIGITAL RLTY TR INCCOM2538681031,35812,886SH DFND712,3770509
DIGITAL RLTY TR INCCOM25386810313,749130,469SH DFND7,9130,440029
DIGITAL RLTY TR INCCOM2538681032,27221,559SH DFND916,34105,218
DIGITAL RLTY TR INCCOM2538681034644,401SH OTR134,40100
DISNEY WALT COCOM DISNEY2546871069,62895,857SH DFND187,83008,027
DISNEY WALT COCOM DISNEY2546871061,59115,836SH DFND1,315,83600
DISNEY WALT COCOM DISNEY2546871063,04830,346SH DFND1330,34600
DISNEY WALT COCOM DISNEY2546871061,11211,071SH DFND1411,06290
DISNEY WALT COCOM DISNEY2546871065735,700SH DFND35,70000
DISNEY WALT COCOM DISNEY25468710620,891207,999SH DFND7203,28104,718
DISNEY WALT COCOM DISNEY25468710698972SH DFND7,9892080
DISNEY WALT COCOM DISNEY25468710619,634195,479SH DFND9170,047025,432
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10405SH DFND1005
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104371,720SH DFND1,31,72000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041446,700SH DFND136,70000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104472,200SH DFND142,20000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10432615,227SH DFND714,6010626
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104017SH DFND7,90017
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10409SH DFND9009
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302128SH DFND10028
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302482,456SH DFND1,32,45600
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302281,460SH DFND131,46000
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302331,694SH DFND141,69400
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30294248,258SH DFND747,6290629
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302151SH DFND7,90051
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023157SH DFND977080
DISH NETWORK CORPCL A25470M109561,480SH DFND1,31,48000
DISH NETWORK CORPCL A25470M1091744,580SH DFND134,58000
DISH NETWORK CORPCL A25470M109591,565SH DFND141,56500
DISH NETWORK CORPCL A25470M1091453,839SH DFND73,0340805
DISH NETWORK CORPCL A25470M10994024,801SH DFND9300024,501
DISH NETWORK CORPCL A25470M1091052,761SH OTR132,76100
DISCOVER FINL SVCSCOM2547091081,19216,572SH DFND112,55204,020
DISCOVER FINL SVCSCOM2547091084576,355SH DFND1,36,35500
DISCOVER FINL SVCSCOM2547091086899,580SH DFND139,58000
DISCOVER FINL SVCSCOM2547091082072,884SH DFND142,870140
DISCOVER FINL SVCSCOM2547091086138,526SH DFND38,52600
DISCOVER FINL SVCSCOM2547091085,06470,408SH DFND767,38003,028
DISCOVER FINL SVCSCOM25470910823319SH DFND7,931900
DISCOVER FINL SVCSCOM2547091084,89067,988SH DFND938,406029,582
DOLBY LABORATORIES INCCOM25659T10725390SH DFND1,339000
DOLBY LABORATORIES INCCOM25659T10710150SH DFND1315000
DOLBY LABORATORIES INCCOM25659T10757900SH DFND1490000
DOLBY LABORATORIES INCCOM25659T1072283,594SH DFND73,4940100
DOLBY LABORATORIES INCCOM25659T10719300SH DFND9250050
DOLLAR GEN CORP NEWCOM2566771052602,781SH DFND12,78100
DOLLAR GEN CORP NEWCOM2566771051,13812,165SH DFND1,32,040010,125
DOLLAR GEN CORP NEWCOM2566771056366,800SH DFND136,80000
DOLLAR GEN CORP NEWCOM2566771052062,205SH DFND142,20500
DOLLAR GEN CORP NEWCOM2566771052052,195SH DFND32,19500
DOLLAR GEN CORP NEWCOM2566771051,84519,724SH DFND717,55902,165
DOLLAR GEN CORP NEWCOM256677105110SH DFND7,90010
DOLLAR GEN CORP NEWCOM2566771051,23213,166SH DFND912,9740192
DOLLAR GEN CORP NEWCOM2566771052993,194SH OTR133,19400
DOLLAR TREE INCCOM2567461081,23212,986SH DFND112,98600
DOLLAR TREE INCCOM2567461081611,700SH DFND1,31,70000
DOLLAR TREE INCCOM2567461085375,662SH DFND135,66200
DOLLAR TREE INCCOM2567461081611,698SH DFND141,69800
DOLLAR TREE INCCOM2567461081891,996SH DFND31,99600
DOLLAR TREE INCCOM2567461081,53116,134SH DFND715,8820252
DOLLAR TREE INCCOM25674610826279SH DFND7,9225054
DOLLAR TREE INCCOM2567461089399,897SH DFND99,6290268
DOLLAR TREE INCCOM2567461083093,255SH OTR133,25500
DOMINION ENERGY INCCOM25746U1095,94388,132SH DFND178,73909,393
DOMINION ENERGY INCCOM25746U1091211,800SH DFND1,31,80000
DOMINION ENERGY INCCOM25746U1094997,400SH DFND137,40000
DOMINION ENERGY INCCOM25746U1091151,700SH DFND141,70000
DOMINION ENERGY INCCOM25746U10917251SH DFND325100
DOMINION ENERGY INCCOM25746U1092,37735,258SH DFND732,01003,248
DOMINION ENERGY INCCOM25746U1092433,610SH DFND7,93,60307
DOMINION ENERGY INCCOM25746U1099,370138,957SH DFND954,104084,853
DOMINION ENERGY INCCOM25746U1091291,908SH OTR131,90800
DOMINOS PIZZA INCCOM25754A201937SH DFND13700
DOMINOS PIZZA INCCOM25754A20182350SH DFND1,335000
DOMINOS PIZZA INCCOM25754A2013741,600SH DFND131,60000
DOMINOS PIZZA INCCOM25754A20193400SH DFND1440000
DOMINOS PIZZA INCCOM25754A20171302SH DFND7277025
DOMINOS PIZZA INCCOM25754A20131131SH DFND912506
DOMTAR CORPCOM NEW25755920326600SH DFND1,360000
DOMTAR CORPCOM NEW2575592031323,100SH DFND133,10000
DOMTAR CORPCOM NEW25755920317400SH DFND1440000
DOMTAR CORPCOM NEW257559203361SH DFND723038
DOMTAR CORPCOM NEW2575592037170SH DFND900170
DOMTAR CORPCOM NEW2575592033548,333SH OTR138,33300
DONALDSON INCCOM2576511091072,381SH DFND113002,251
DONALDSON INCCOM25765110942940SH DFND1,394000
DONALDSON INCCOM2576511091814,010SH DFND134,01000
DONALDSON INCCOM257651109731,615SH DFND141,61500
DONALDSON INCCOM25765110914320SH DFND332000
DONALDSON INCCOM2576511093828,472SH DFND73,46505,007
DONALDSON INCCOM257651109362SH DFND7,90062
DONALDSON INCCOM2576511091854,103SH DFND94,074029
DORMAN PRODUCTS INCCOM2582781004957,471SH DFND1,3007,471
DORMAN PRODUCTS INCCOM2582781001632,458SH DFND756701,891
DORMAN PRODUCTS INCCOM25827810014213SH DFND9800133
DOUGLAS EMMETT INCCOM25960P10906SH DFND1006
DOUGLAS EMMETT INCCOM25960P10929800SH DFND1,380000
DOUGLAS EMMETT INCCOM25960P1091624,410SH DFND134,41000
DOUGLAS EMMETT INCCOM25960P10912340SH DFND1434000
DOUGLAS EMMETT INCCOM25960P109812,200SH DFND71,5430657
DOUGLAS EMMETT INCCOM25960P10911303SH DFND91280175
DOUGLAS EMMETT INCCOM25960P109982,656SH OTR132,65600
DOUGLAS DYNAMICS INCCOM25960R1051,17026,980SH DFND926,4650515
DOVER CORPCOM2600031085805,905SH DFND15,90005
DOVER CORPCOM2600031081101,120SH DFND1,31,12000
DOVER CORPCOM2600031084094,160SH DFND134,16000
DOVER CORPCOM26000310889908SH DFND1490800
DOVER CORPCOM260003108660SH DFND36000
DOVER CORPCOM2600031084,82549,128SH DFND748,2580870
DOVER CORPCOM2600031087,37275,054SH DFND973,26801,786
DOVER CORPCOM26000310845457SH OTR1345700
DOWDUPONT INCCOM26078J10016,454258,264SH DFND1252,13806,126
DOWDUPONT INCCOM26078J1001,07616,892SH DFND1,316,89200
DOWDUPONT INCCOM26078J1003,05447,937SH DFND1347,93700
DOWDUPONT INCCOM26078J1001,00915,830SH DFND1415,83000
DOWDUPONT INCCOM26078J10021322SH DFND332200
DOWDUPONT INCCOM26078J10015,472242,846SH DFND7240,47502,371
DOWDUPONT INCCOM26078J1003,10748,761SH DFND7,948,741020
DOWDUPONT INCCOM26078J100440,2336,909,947SH DFND96,285,0830624,864
DOWDUPONT INCCOM26078J1002033,185SH OTR133,18500
DOWDUPONT INCCOM26078J1002420SHCallDFND92000
DR PEPPER SNAPPLE GROUP INCCOM26138E1092642,230SH DFND12,199031
DR PEPPER SNAPPLE GROUP INCCOM26138E1091321,111SH DFND1,31,11100
DR PEPPER SNAPPLE GROUP INCCOM26138E1092602,200SH DFND132,20000
DR PEPPER SNAPPLE GROUP INCCOM26138E1091231,039SH DFND141,03900
DR PEPPER SNAPPLE GROUP INCCOM26138E10929243SH DFND324300
DR PEPPER SNAPPLE GROUP INCCOM26138E1093,07826,002SH DFND724,16101,841
DR PEPPER SNAPPLE GROUP INCCOM26138E109114966SH DFND7,9951015
DR PEPPER SNAPPLE GROUP INCCOM26138E1091,78815,105SH DFND915,0010104
DREYFUS STRATEGIC MUN BD FDCOM26202F10726334,602SH DFND134,60200
DRIL-QUIP INCCOM26203710410230SH DFND1,323000
DRIL-QUIP INCCOM2620371041753,916SH DFND71,79102,125
DRIL-QUIP INCCOM262037104701,562SH DFND7,91,56200
DRIL-QUIP INCCOM2620371041413,149SH DFND92,7560393
DUKE ENERGY CORP NEWCOM NEW26441C2045,11966,077SH DFND145,338020,739
DUKE ENERGY CORP NEWCOM NEW26441C2042513,235SH DFND1,33,23500
DUKE ENERGY CORP NEWCOM NEW26441C2047269,375SH DFND139,37500
DUKE ENERGY CORP NEWCOM NEW26441C2041922,479SH DFND141,5109690
DUKE ENERGY CORP NEWCOM NEW26441C2047159,233SH DFND39,148850
DUKE ENERGY CORP NEWCOM NEW26441C20411,059142,747SH DFND7142,3000447
DUKE ENERGY CORP NEWCOM NEW26441C2045997,728SH DFND7,97,712016
DUKE ENERGY CORP NEWCOM NEW26441C2045,91276,310SH DFND962,322013,988
DUKE REALTY CORPCOM NEW26441150509SH DFND1009
DUKE REALTY CORPCOM NEW264411505612,300SH DFND1,32,30000
DUKE REALTY CORPCOM NEW26441150526510,010SH DFND1310,01000
DUKE REALTY CORPCOM NEW264411505813,070SH DFND143,07000
DUKE REALTY CORPCOM NEW2644115052429,155SH DFND78,03001,125
DUKE REALTY CORPCOM NEW2644115051857,000SH DFND7,97,00000
DUKE REALTY CORPCOM NEW2644115051294,890SH DFND94,7790111
DUKE REALTY CORPCOM NEW2644115051927,255SH OTR137,25500
DUN & BRADSTREET CORP DEL NECOM26483E10029247SH DFND124700
DUN & BRADSTREET CORP DEL NECOM26483E10027230SH DFND1,323000
DUN & BRADSTREET CORP DEL NECOM26483E10035295SH DFND1429500
DUN & BRADSTREET CORP DEL NECOM26483E10016135SH DFND750085
DUN & BRADSTREET CORP DEL NECOM26483E1002762,362SH DFND92,339023
DUNKIN BRANDS GROUP INCCOM26550410005SH DFND1005
DUNKIN BRANDS GROUP INCCOM26550410040670SH DFND1,367000
DUNKIN BRANDS GROUP INCCOM2655041002333,900SH DFND133,90000
DUNKIN BRANDS GROUP INCCOM26550410046775SH DFND1477500
DUNKIN BRANDS GROUP INCCOM2655041001322,217SH DFND72,21700
DUNKIN BRANDS GROUP INCCOM2655041001963,276SH DFND91,27602,000
DYCOM INDS INCCOM2674751012222,061SH DFND72,06100
DYCOM INDS INCCOM2674751013062,839SH DFND92,83900
DYNEGY INC NEW DELCOM26817R10856541,799SH DFND741,79900
DYNEGY INC NEW DELCOM26817R108010SH DFND91000
ENI S P ASPONSORED ADR26874R1087190SH DFND119000
ENI S P ASPONSORED ADR26874R1081143,214SH DFND73,0190195
ENI S P ASPONSORED ADR26874R10863017,839SH DFND915,66302,176
EOG RES INCCOM26875P1017166,799SH DFND16,5170282
EOG RES INCCOM26875P1015124,860SH DFND1,34,86000
EOG RES INCCOM26875P1011,41913,480SH DFND1313,48000
EOG RES INCCOM26875P1014514,280SH DFND144,28000
EOG RES INCCOM26875P10157543SH DFND354300
EOG RES INCCOM26875P1014,53243,049SH DFND741,39601,653
EOG RES INCCOM26875P1013,60334,231SH DFND7,934,23100
EOG RES INCCOM26875P1013,59234,124SH DFND930,18103,943
EOG RES INCCOM26875P1013663,481SH OTR133,48100
EQT CORPCOM26884L10941855SH DFND185005
EQT CORPCOM26884L109891,874SH DFND1,31,87400
EQT CORPCOM26884L1091152,426SH DFND132,42600
EQT CORPCOM26884L109731,529SH DFND141,52900
EQT CORPCOM26884L109484SH DFND38400
EQT CORPCOM26884L1091623,404SH DFND73,1520252
EQT CORPCOM26884L109237SH DFND7,90037
EQT CORPCOM26884L109731,544SH DFND98600684
EPR PPTYSCOM SH BEN INT26884U10922400SH DFND1,340000
EPR PPTYSCOM SH BEN INT26884U109597SH DFND39700
EPR PPTYSCOM SH BEN INT26884U109641,149SH DFND71,0320117
EPR PPTYSCOM SH BEN INT26884U10929530SH DFND9500480
EPR PPTYSCOM SH BEN INT26884U109961,738SH OTR131,73800
E TRADE FINANCIAL CORPCOM NEW2692464011,75131,605SH DFND1,30031,605
E TRADE FINANCIAL CORPCOM NEW2692464013997,200SH DFND137,20000
E TRADE FINANCIAL CORPCOM NEW269246401711,290SH DFND141,29000
E TRADE FINANCIAL CORPCOM NEW2692464011382,499SH DFND71,47101,028
E TRADE FINANCIAL CORPCOM NEW2692464012624,734SH DFND94,4800254
EAGLE MATERIALS INCCOM26969P10841400SH DFND1,340000
EAGLE MATERIALS INCCOM26969P1081031,000SH DFND131,00000
EAGLE MATERIALS INCCOM26969P10852500SH DFND1450000
EAGLE MATERIALS INCCOM26969P10836346SH DFND7283063
EAGLE MATERIALS INCCOM26969P108218SH DFND90018
EAST WEST BANCORP INCCOM27579R1041562,500SH DFND132,50000
EAST WEST BANCORP INCCOM27579R104741,190SH DFND141,19000
EAST WEST BANCORP INCCOM27579R104697SH DFND39700
EAST WEST BANCORP INCCOM27579R1041792,855SH DFND72,2300625
EAST WEST BANCORP INCCOM27579R1042,32537,184SH DFND94,033033,151
EASTMAN CHEM COCOM2774321001,78916,945SH DFND112,76704,178
EASTMAN CHEM COCOM2774321006115,784SH DFND1,35,78400
EASTMAN CHEM COCOM2774321004224,000SH DFND134,00000
EASTMAN CHEM COCOM2774321001171,110SH DFND141,100100
EASTMAN CHEM COCOM2774321004614,370SH DFND34,37000
EASTMAN CHEM COCOM2774321008,29078,514SH DFND777,6210893
EASTMAN CHEM COCOM27743210025237SH DFND7,923700
EASTMAN CHEM COCOM2774321002,20420,874SH DFND920,5990275
EASTMAN CHEM COCOM2774321001761,669SH OTR131,66900
EATON VANCE CORPCOM NON VTG278265103588SH DFND18800
EATON VANCE CORPCOM NON VTG27826510315270SH DFND1327000
EATON VANCE CORPCOM NON VTG278265103631,125SH DFND141,12500
EATON VANCE CORPCOM NON VTG2782651032754,935SH DFND71,26003,675
EATON VANCE CORPCOM NON VTG278265103951,700SH DFND7,91,70000
EATON VANCE CORPCOM NON VTG278265103230SH DFND93000
EATON VANCE TAX ADVT DIV INCCOM27828G10722110,083SH DFND710,08300
EATON VANCE TX MGD DIV EQ INCOM27828N1021119,559SH DFND79,55900
EATON VANCE TX MGD DIV EQ INCOM27828N102585,000SH DFND95,00000
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W10129429,762SH DFND729,76200
EBAY INCCOM2786421031794,446SH DFND14,390056
EBAY INCCOM2786421031,47636,670SH DFND1,37,070029,600
EBAY INCCOM27864210396924,090SH DFND1324,09000
EBAY INCCOM2786421032766,854SH DFND146,85400
EBAY INCCOM2786421035126SH DFND312600
EBAY INCCOM2786421032,60564,730SH DFND761,73102,999
EBAY INCCOM278642103121SH DFND7,90021
EBAY INCCOM278642103160,7153,993,914SH DFND93,992,78601,128
ECOLAB INCCOM2788651001,96014,301SH DFND112,63901,662
ECOLAB INCCOM2788651002601,900SH DFND1,31,90000
ECOLAB INCCOM2788651008095,900SH DFND135,90000
ECOLAB INCCOM2788651002111,540SH DFND141,54000
ECOLAB INCCOM2788651002271,658SH DFND31,65800
ECOLAB INCCOM2788651004,69534,252SH DFND732,80401,448
ECOLAB INCCOM278865100535SH DFND7,90035
ECOLAB INCCOM2788651003,91128,533SH DFND913,253015,280
EDGEWELL PERS CARE COCOM28035Q10215302SH DFND130200
EDGEWELL PERS CARE COCOM28035Q10220400SH DFND1,340000
EDGEWELL PERS CARE COCOM28035Q1021463,000SH DFND133,00000
EDGEWELL PERS CARE COCOM28035Q10232650SH DFND1465000
EDGEWELL PERS CARE COCOM28035Q10246936SH DFND76000336
EDGEWELL PERS CARE COCOM28035Q1026121SH DFND944077
EDISON INTLCOM2810201071201,880SH DFND11,87604
EDISON INTLCOM281020107641,000SH DFND1,31,00000
EDISON INTLCOM28102010713200SH DFND1320000
EDISON INTLCOM281020107671,045SH DFND141,04500
EDISON INTLCOM2810201071,29920,400SH DFND719,08101,319
EDISON INTLCOM2810201077116SH DFND7,981035
EDISON INTLCOM2810201071652,593SH DFND92,1450448
EDISON INTLCOM2810201075128,046SH OTR138,04600
EDITAS MEDICINE INCCOM28106W1032347,056SH DFND77,05600
EDWARDS LIFESCIENCES CORPCOM28176E1088335,974SH DFND14,12401,850
EDWARDS LIFESCIENCES CORPCOM28176E1082091,500SH DFND1,31,50000
EDWARDS LIFESCIENCES CORPCOM28176E1087505,372SH DFND135,37200
EDWARDS LIFESCIENCES CORPCOM28176E1082301,648SH DFND141,64800
EDWARDS LIFESCIENCES CORPCOM28176E108429SH DFND32900
EDWARDS LIFESCIENCES CORPCOM28176E1081,46510,499SH DFND79,8200679
EDWARDS LIFESCIENCES CORPCOM28176E108119851SH DFND7,9794057
EDWARDS LIFESCIENCES CORPCOM28176E1081,3289,520SH DFND99,427093
ELDORADO GOLD CORP NEWCOM2849021032428,084SH OTR1328,08400
ELECTRONIC ARTS INCCOM2855121096455,321SH DFND118005,141
ELECTRONIC ARTS INCCOM2855121092732,250SH DFND1,32,25000
ELECTRONIC ARTS INCCOM2855121098507,010SH DFND137,01000
ELECTRONIC ARTS INCCOM2855121092472,039SH DFND142,03900
ELECTRONIC ARTS INCCOM285512109435SH DFND33500
ELECTRONIC ARTS INCCOM2855121098156,722SH DFND75,9570765
ELECTRONIC ARTS INCCOM28551210975615SH DFND9541074
ELLIE MAE INCCOM28849P100660SH DFND16000
ELLIE MAE INCCOM28849P10010113SH DFND311300
ELLIE MAE INCCOM28849P1001361,479SH DFND71,47900
ELLIE MAE INCCOM28849P10054588SH DFND958800
EMERGENT BIOSOLUTIONS INCCOM29089Q10532608SH DFND14670141
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,17922,399SH DFND1,30022,399
EMERGENT BIOSOLUTIONS INCCOM29089Q1051132,154SH DFND71,2200934
EMERGENT BIOSOLUTIONS INCCOM29089Q105691,310SH DFND97860524
EMERSON ELEC COCOM29101110414,342209,982SH DFND1160,545049,437
EMERSON ELEC COCOM2910111045047,375SH DFND1,37,37500
EMERSON ELEC COCOM2910111041,11916,390SH DFND1316,39000
EMERSON ELEC COCOM2910111044236,188SH DFND144,4961,6920
EMERSON ELEC COCOM2910111041,25318,352SH DFND318,1881640
EMERSON ELEC COCOM29101110432,287472,721SH DFND7468,34204,379
EMERSON ELEC COCOM2910111046,01788,103SH DFND7,988,072031
EMERSON ELEC COCOM29101110424,767362,627SH DFND9330,409032,218
EMERSON ELEC COCOM29101110457SHCallDFND9700
ENBRIDGE INCCOM29250N10564220,399SH DFND120,1530246
ENBRIDGE INCCOM29250N10592529,400SH DFND729,2670133
ENBRIDGE INCCOM29250N1052156,847SH DFND7,96,832015
ENBRIDGE INCCOM29250N1059,265294,419SH DFND9252,847041,572
ENBRIDGE ENERGY PARTNERS L PCOM29250R10689492,734SH DFND792,73400
ENBRIDGE ENERGY PARTNERS L PCOM29250R1062174SH DFND917400
ENCANA CORPCOM2925051044350SH DFND135000
ENCANA CORPCOM29250510413011,858SH DFND711,85800
ENCOMPASS HEALTH CORPCOM29261A1003065,354SH DFND75,35400
ENCOMPASS HEALTH CORPCOM29261A1007127SH DFND912700
ENERGEN CORPCOM29265N10842670SH DFND1,367000
ENERGEN CORPCOM29265N1082754,380SH DFND134,38000
ENERGEN CORPCOM29265N108731,160SH DFND141,16000
ENERGEN CORPCOM29265N10828438SH DFND7385053
ENERGEN CORPCOM29265N10827434SH DFND9150419
ENERGIZER HLDGS INC NEWCOM29272W10920330SH DFND133000
ENERGIZER HLDGS INC NEWCOM29272W10924400SH DFND1,340000
ENERGIZER HLDGS INC NEWCOM29272W1091011,700SH DFND131,70000
ENERGIZER HLDGS INC NEWCOM29272W10930500SH DFND1450000
ENERGIZER HLDGS INC NEWCOM29272W10955916SH DFND7894022
ENERGIZER HLDGS INC NEWCOM29272W1091582,657SH DFND7,92,65700
ENERGIZER HLDGS INC NEWCOM29272W109585SH DFND98500
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1006400SH DFND140000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001,767124,328SH DFND7124,32800
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10073751,866SH DFND951,86600
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10321213,084SH DFND113,08400
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10366340,889SH DFND740,88900
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1031549,480SH DFND7,99,48000
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1031,658102,210SH DFND969,210033,000
ENTEGRIS INCCOM29362U1041,49142,844SH DFND1,30042,844
ENTEGRIS INCCOM29362U1041113,182SH DFND72,9770205
ENTERGY CORP NEWCOM29364G103851,075SH DFND11,07500
ENTERGY CORP NEWCOM29364G10332400SH DFND1,340000
ENTERGY CORP NEWCOM29364G1032212,800SH DFND132,80000
ENTERGY CORP NEWCOM29364G10363800SH DFND1480000
ENTERGY CORP NEWCOM29364G10368861SH DFND75090352
ENTERGY CORP NEWCOM29364G10390711,510SH DFND93,65007,860
ENTERPRISE PRODS PARTNERS LCOM29379210777131,489SH DFND126,87104,618
ENTERPRISE PRODS PARTNERS LCOM293792107542,203SH DFND1402,2030
ENTERPRISE PRODS PARTNERS LCOM29379210723920SH DFND392000
ENTERPRISE PRODS PARTNERS LCOM29379210712,136495,749SH DFND7494,8090940
ENTERPRISE PRODS PARTNERS LCOM29379210768828,088SH DFND7,928,08800
ENTERPRISE PRODS PARTNERS LCOM29379210712,760521,255SH DFND9430,285090,970
ENVISION HEALTHCARE CORPCOM29414D10029754SH DFND1,375400
ENVISION HEALTHCARE CORPCOM29414D10026671SH DFND1467100
ENVISION HEALTHCARE CORPCOM29414D100377SH DFND37700
ENVISION HEALTHCARE CORPCOM29414D10028734SH DFND7780656
ENVISION HEALTHCARE CORPCOM29414D100370SH DFND7,90070
ENVISION HEALTHCARE CORPCOM29414D1001834,750SH DFND94,664086
EQUIFAX INCCOM2944291055284,480SH DFND14,48000
EQUIFAX INCCOM294429105117990SH DFND1,399000
EQUIFAX INCCOM2944291054313,660SH DFND133,66000
EQUIFAX INCCOM29442910567565SH DFND1456500
EQUIFAX INCCOM294429105328SH DFND32800
EQUIFAX INCCOM29442910552440SH DFND71860254
EQUIFAX INCCOM2944291053573,029SH DFND92,6990330
EQUIFAX INCCOM2944291051481,255SH OTR131,25500
EQUINIX INCCOM PAR $0.00129444U70025SH DFND1005
EQUINIX INCCOM PAR $0.00129444U700209500SH DFND1,350000
EQUINIX INCCOM PAR $0.00129444U7007031,681SH DFND131,68100
EQUINIX INCCOM PAR $0.00129444U700216517SH DFND1451700
EQUINIX INCCOM PAR $0.00129444U700410SH DFND31000
EQUINIX INCCOM PAR $0.00129444U7007621,823SH DFND71,6700153
EQUINIX INCCOM PAR $0.00129444U70013SH DFND7,9003
EQUINIX INCCOM PAR $0.00129444U7005391,288SH DFND91,1660122
EQUITY COMWLTHCOM SH BEN INT29462810225800SH DFND1,380000
EQUITY COMWLTHCOM SH BEN INT2946281021534,992SH DFND134,99200
EQUITY COMWLTHCOM SH BEN INT29462810222725SH DFND1472500
EQUITY COMWLTHCOM SH BEN INT294628102311,004SH DFND76230381
EQUITY COMWLTHCOM SH BEN INT294628102127SH DFND90027
EQUITY COMWLTHCOM SH BEN INT294628102501,627SH OTR131,62700
EQUITY LIFESTYLE PPTYS INCCOM29472R10844500SH DFND1,350000
EQUITY LIFESTYLE PPTYS INCCOM29472R1082462,800SH DFND132,80000
EQUITY LIFESTYLE PPTYS INCCOM29472R10818200SH DFND1420000
EQUITY LIFESTYLE PPTYS INCCOM29472R10813150SH DFND715000
EQUITY LIFESTYLE PPTYS INCCOM29472R10824277SH DFND9580219
EQUITY LIFESTYLE PPTYS INCCOM29472R1081311,489SH OTR131,48900
EQUITY RESIDENTIALSH BEN INT29476L10737604SH DFND160004
EQUITY RESIDENTIALSH BEN INT29476L1071482,400SH DFND1,32,40000
EQUITY RESIDENTIALSH BEN INT29476L1072313,750SH DFND133,75000
EQUITY RESIDENTIALSH BEN INT29476L1071181,910SH DFND141,91000
EQUITY RESIDENTIALSH BEN INT29476L1072383,865SH DFND73,1290736
EQUITY RESIDENTIALSH BEN INT29476L1071221,985SH DFND91,3450640
EQUITY RESIDENTIALSH BEN INT29476L1074857,874SH OTR137,87400
ERICSSONADR B SEK 10294821608233,518SH DFND13,458060
ERICSSONADR B SEK 10294821608507,772SH DFND74,69103,081
ERICSSONADR B SEK 1029482160831449,048SH DFND949,04800
ESCO TECHNOLOGIES INCCOM2963151042464,199SH DFND73,6880511
ESCO TECHNOLOGIES INCCOM296315104125SH DFND92500
ESSEX PPTY TR INCCOM29717810596400SH DFND1,340000
ESSEX PPTY TR INCCOM2971781052581,073SH DFND131,07300
ESSEX PPTY TR INCCOM29717810590375SH DFND1437500
ESSEX PPTY TR INCCOM2971781055552,306SH DFND72,223083
ESSEX PPTY TR INCCOM29717810515SH DFND7,9005
ESSEX PPTY TR INCCOM29717810574308SH DFND9294014
ESSEX PPTY TR INCCOM2971781053401,414SH OTR131,41400
ESTERLINE TECHNOLOGIES CORPCOM2974251006248,537SH DFND1,3008,537
ESTERLINE TECHNOLOGIES CORPCOM2974251001331,825SH DFND71,82500
EURONET WORLDWIDE INCCOM29873610920249SH DFND124900
EURONET WORLDWIDE INCCOM29873610924300SH DFND1,330000
EURONET WORLDWIDE INCCOM29873610932400SH DFND1340000
EURONET WORLDWIDE INCCOM29873610944555SH DFND1455500
EURONET WORLDWIDE INCCOM298736109951,201SH DFND78610340
EURONET WORLDWIDE INCCOM2987361091501,898SH DFND944801,450
EVERSOURCE ENERGYCOM30040W10806SH DFND1105
EVERSOURCE ENERGYCOM30040W10853900SH DFND1,390000
EVERSOURCE ENERGYCOM30040W1082534,300SH DFND134,30000
EVERSOURCE ENERGYCOM30040W108235SH DFND143500
EVERSOURCE ENERGYCOM30040W1081,31122,258SH DFND719,27702,981
EVERSOURCE ENERGYCOM30040W1081793,039SH DFND93,03900
EVERSOURCE ENERGYCOM30040W1081061,806SH OTR131,80600
EXACT SCIENCES CORPCOM30063P105494SH DFND79400
EXACT SCIENCES CORPCOM30063P10545511,279SH DFND911,27900
EXACT SCIENCES CORPCOM30063P1051994,936SH OTR134,93600
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057071182,810SH DFND72,81000
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057071253,000SH DFND9003,000
EXELON CORPCOM30161N1011,48237,978SH DFND137,967011
EXELON CORPCOM30161N1011012,600SH DFND1,32,60000
EXELON CORPCOM30161N10146812,000SH DFND1312,00000
EXELON CORPCOM30161N101902,300SH DFND142,30000
EXELON CORPCOM30161N1015131SH DFND313100
EXELON CORPCOM30161N1012,00351,342SH DFND748,60102,741
EXELON CORPCOM30161N1011884,822SH DFND7,94,775047
EXELON CORPCOM30161N1011,88248,239SH DFND947,4070832
EXELIXIS INCCOM30161Q104010SH DFND10010
EXELIXIS INCCOM30161Q104512,300SH DFND1,32,30000
EXELIXIS INCCOM30161Q104753,400SH DFND133,40000
EXELIXIS INCCOM30161Q104381,725SH DFND141,72500
EXELIXIS INCCOM30161Q10483337,590SH DFND737,59000
EXELIXIS INCCOM30161Q10414616SH DFND961600
EXLSERVICE HOLDINGS INCCOM302081104117SH DFND10017
EXLSERVICE HOLDINGS INCCOM3020811041362,433SH DFND769801,735
EXLSERVICE HOLDINGS INCCOM3020811042264,060SH DFND94,06000
EXPEDIA GROUP INCCOM NEW30212P30371644SH DFND14630181
EXPEDIA GROUP INCCOM NEW30212P3031261,145SH DFND1,31,14500
EXPEDIA GROUP INCCOM NEW30212P3033152,852SH DFND132,85200
EXPEDIA GROUP INCCOM NEW30212P30388795SH DFND1479500
EXPEDIA GROUP INCCOM NEW30212P303433SH DFND33300
EXPEDIA GROUP INCCOM NEW30212P3031,60214,509SH DFND713,6590850
EXPEDIA GROUP INCCOM NEW30212P3032,64023,911SH DFND7,923,91100
EXPEDIA GROUP INCCOM NEW30212P3032,22620,157SH DFND920,121036
EXPEDITORS INTL WASH INCCOM3021301093785,977SH DFND11,06604,911
EXPEDITORS INTL WASH INCCOM302130109791,250SH DFND1,31,25000
EXPEDITORS INTL WASH INCCOM302130109871,380SH DFND131,38000
EXPEDITORS INTL WASH INCCOM30213010962980SH DFND1498000
EXPEDITORS INTL WASH INCCOM302130109577SH DFND37700
EXPEDITORS INTL WASH INCCOM30213010994114,867SH DFND714,2230644
EXPEDITORS INTL WASH INCCOM302130109229SH DFND7,90029
EXPEDITORS INTL WASH INCCOM3021301091812,864SH DFND92,5190345
EXPRESS SCRIPTS HLDG COCOM30219G1087,162103,683SH DFND1100,24103,442
EXPRESS SCRIPTS HLDG COCOM30219G1082864,135SH DFND1,34,13500
EXPRESS SCRIPTS HLDG COCOM30219G10887512,662SH DFND1312,66200
EXPRESS SCRIPTS HLDG COCOM30219G1082673,861SH DFND143,86100
EXPRESS SCRIPTS HLDG COCOM30219G10825357SH DFND335700
EXPRESS SCRIPTS HLDG COCOM30219G1081,97228,540SH DFND726,62601,914
EXPRESS SCRIPTS HLDG COCOM30219G10878411,347SH DFND7,911,264083
EXPRESS SCRIPTS HLDG COCOM30219G1086,51794,347SH DFND991,61602,731
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2003,000151,741SH DFND185,212066,529
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001306,580SH DFND1,36,58000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20027213,775SH DFND1313,77500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200954,829SH DFND141,5003,3290
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20062531,605SH DFND331,3172880
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20010,548533,511SH DFND7532,8140697
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,924147,879SH DFND7,9147,87900
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2008,823446,271SH DFND9417,750028,521
EXTRA SPACE STORAGE INCCOM30225T10270800SH DFND1,380000
EXTRA SPACE STORAGE INCCOM30225T1022713,100SH DFND133,10000
EXTRA SPACE STORAGE INCCOM30225T102951,090SH DFND141,09000
EXTRA SPACE STORAGE INCCOM30225T1023263,731SH DFND73,73100
EXTRA SPACE STORAGE INCCOM30225T10221236SH DFND9150221
EXTRA SPACE STORAGE INCCOM30225T1022422,766SH OTR132,76600
EXXON MOBIL CORPCOM30231G10247,448635,951SH DFND1546,327089,624
EXXON MOBIL CORPCOM30231G1023,00440,259SH DFND1,340,25900
EXXON MOBIL CORPCOM30231G1026,79391,043SH DFND1391,04300
EXXON MOBIL CORPCOM30231G1022,39532,101SH DFND1431,4106910
EXXON MOBIL CORPCOM30231G1021,28617,234SH DFND317,140940
EXXON MOBIL CORPCOM30231G102133,8751,794,331SH DFND71,785,87708,454
EXXON MOBIL CORPCOM30231G1025,98780,245SH DFND7,980,1130132
EXXON MOBIL CORPCOM30231G102108,2851,451,347SH DFND91,393,760057,587
EXXON MOBIL CORPCOM30231G1024179SHCallDFND917900
FBL FINL GROUP INCCL A30239F1061111,600SH DFND71,60000
FBL FINL GROUP INCCL A30239F1061732,500SH DFND7,92,50000
F M C CORPCOM NEW3024913031,95325,502SH DFND121,83303,669
F M C CORPCOM NEW3024913035306,925SH DFND1,36,92500
F M C CORPCOM NEW3024913032993,900SH DFND133,90000
F M C CORPCOM NEW302491303931,213SH DFND141,200130
F M C CORPCOM NEW3024913036057,897SH DFND37,89700
F M C CORPCOM NEW3024913034,70561,445SH DFND760,6320813
F M C CORPCOM NEW30249130323297SH DFND7,929700
F M C CORPCOM NEW3024913031,83523,964SH DFND923,7710193
FNB CORP PACOM3025201011289,544SH DFND15,85003,694
FNB CORP PACOM3025201015363SH DFND336300
FNB CORP PACOM302520101675,015SH DFND73,45301,562
FNB CORP PACOM302520101036SH DFND7,90036
FNB CORP PACOM3025201019644SH DFND900644
FCB FINL HLDGS INCCL A30255G10358711,491SH DFND1,30011,491
FCB FINL HLDGS INCCL A30255G10319369SH DFND736900
FS INVT CORPCOM302635107669,066SH DFND18,4410625
FS INVT CORPCOM3026351079813,486SH DFND713,48600
FS INVT CORPCOM302635107324,347SH DFND94,34700
FACEBOOK INCCL A30303M1024,79329,995SH DFND119,678010,317
FACEBOOK INCCL A30303M1023,23520,245SH DFND1,320,24500
FACEBOOK INCCL A30303M1027,92249,580SH DFND1349,58000
FACEBOOK INCCL A30303M1022,64516,553SH DFND1416,54760
FACEBOOK INCCL A30303M1028515,325SH DFND35,32500
FACEBOOK INCCL A30303M10221,967137,475SH DFND7132,35405,121
FACEBOOK INCCL A30303M1024322,703SH DFND7,92,617086
FACEBOOK INCCL A30303M10213,56384,880SH DFND966,746018,134
FACEBOOK INCCL A30303M1023001,876SH OTR131,87600
FACEBOOK INCCL A30303M10206SHCallDFND1006
FACEBOOK INCCL A30303M10218SHCallDFND9800
FACEBOOK INCCL A30303M102020SHPutDFND10020
FACTSET RESH SYS INCCOM303075105735SH DFND13500
FACTSET RESH SYS INCCOM303075105168840SH DFND1384000
FACTSET RESH SYS INCCOM30307510594470SH DFND1447000
FACTSET RESH SYS INCCOM3030751051364SH DFND36400
FACTSET RESH SYS INCCOM3030751055142,578SH DFND71,9580620
FACTSET RESH SYS INCCOM3030751055262,638SH DFND92,63800
FACTSET RESH SYS INCCOM3030751055272,643SH OTR132,64300
FASTENAL COCOM3119001043336,097SH DFND15206,045
FASTENAL COCOM3119001041212,220SH DFND1,32,22000
FASTENAL COCOM3119001041923,520SH DFND133,52000
FASTENAL COCOM311900104851,556SH DFND141,55600
FASTENAL COCOM3119001044808,793SH DFND77,64701,146
FASTENAL COCOM3119001042,16639,673SH DFND939,5720101
FASTENAL COCOM3119001043306,036SH OTR136,03600
FEDERAL REALTY INVT TRSH BEN INT NEW31374720646400SH DFND100400
FEDERAL REALTY INVT TRSH BEN INT NEW31374720658500SH DFND1,350000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206113970SH DFND1397000
FEDERAL REALTY INVT TRSH BEN INT NEW31374720686740SH DFND1474000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062912,506SH DFND72,425081
FEDERAL REALTY INVT TRSH BEN INT NEW313747206114986SH DFND96810305
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062251,934SH OTR131,93400
FEDERATED INVS INC PACL B31421110312370SH DFND1337000
FEDERATED INVS INC PACL B314211103461,380SH DFND141,38000
FEDERATED INVS INC PACL B3142111034118SH DFND311800
FEDERATED INVS INC PACL B3142111031,29638,789SH DFND738,722067
FEDERATED INVS INC PACL B314211103692,071SH DFND91,6620409
FEDEX CORPCOM31428X1064,41518,388SH DFND115,76702,621
FEDEX CORPCOM31428X1061,3955,808SH DFND1,35,80800
FEDEX CORPCOM31428X1061,3355,560SH DFND135,56000
FEDEX CORPCOM31428X1064611,918SH DFND141,91080
FEDEX CORPCOM31428X1061,3845,762SH DFND35,76200
FEDEX CORPCOM31428X10617,62373,398SH DFND772,4870911
FEDEX CORPCOM31428X1065,99424,965SH DFND7,924,96005
FEDEX CORPCOM31428X10611,43247,613SH DFND947,4710142
FEDEX CORPCOM31428X1061210SHCallDFND91000
F5 NETWORKS INCCOM3156161025203,594SH DFND13,59400
F5 NETWORKS INCCOM31561610271490SH DFND1,349000
F5 NETWORKS INCCOM31561610271490SH DFND1349000
F5 NETWORKS INCCOM31561610285587SH DFND1458700
F5 NETWORKS INCCOM3156161022,77419,185SH DFND718,2540931
F5 NETWORKS INCCOM3156161023332,300SH DFND7,92,30000
F5 NETWORKS INCCOM3156161027515,192SH DFND95,175017
FIDELITY NATL INFORMATION SVCOM31620M1064714,886SH DFND11,76703,119
FIDELITY NATL INFORMATION SVCOM31620M1061,25613,045SH DFND1,32,320010,725
FIDELITY NATL INFORMATION SVCOM31620M1066206,443SH DFND136,44300
FIDELITY NATL INFORMATION SVCOM31620M1061952,028SH DFND142,02800
FIDELITY NATL INFORMATION SVCOM31620M106881SH DFND38100
FIDELITY NATL INFORMATION SVCOM31620M1061,26513,134SH DFND711,79701,337
FIDELITY NATL INFORMATION SVCOM31620M1061,20712,535SH DFND7,912,495040
FIDELITY NATL INFORMATION SVCOM31620M1062,00720,846SH DFND915,36505,481
FIDELITY NATL INFORMATION SVCOM31620M1064324,489SH OTR134,48900
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032145,341SH DFND135,34100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303771,928SH DFND141,92800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032175,434SH DFND75,396038
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303246SH DFND7,90046
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031463,643SH DFND91,94301,700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033167,906SH OTR137,90600
FIFTH THIRD BANCORPCOM31677310051816,323SH DFND116,31607
FIFTH THIRD BANCORPCOM31677310057918,250SH DFND1318,25000
FIFTH THIRD BANCORPCOM3167731001805,685SH DFND145,68500
FIFTH THIRD BANCORPCOM3167731003179,984SH DFND78,22001,764
FIFTH THIRD BANCORPCOM31677310039612,476SH DFND912,393083
FINISAR CORPNOTE 0.500%12/131787AAP62932,000PRN DFND932,00000
FIRST CTZNS BANCSHARES INC NCL A31946M103145351SH DFND735100
FIRST CTZNS BANCSHARES INC NCL A31946M103225545SH OTR1354500
FIRST DATA CORP NEWCOM CL A32008D106016SH DFND10016
FIRST DATA CORP NEWCOM CL A32008D106533,300SH DFND1,33,30000
FIRST DATA CORP NEWCOM CL A32008D1061318,200SH DFND138,20000
FIRST DATA CORP NEWCOM CL A32008D106493,047SH DFND143,04700
FIRST DATA CORP NEWCOM CL A32008D106462,864SH DFND72,6350229
FIRST DATA CORP NEWCOM CL A32008D10612755SH DFND975500
FIRST HAWAIIAN INCCOM32051X1083,022108,603SH DFND154,472054,131
FIRST HAWAIIAN INCCOM32051X1081023,675SH DFND1,33,67500
FIRST HAWAIIAN INCCOM32051X1081997,150SH DFND137,15000
FIRST HAWAIIAN INCCOM32051X108471,706SH DFND1401,7060
FIRST HAWAIIAN INCCOM32051X10872125,890SH DFND325,6502400
FIRST HAWAIIAN INCCOM32051X1087,682276,046SH DFND7274,88001,166
FIRST HAWAIIAN INCCOM32051X1082378,502SH DFND7,98,50200
FIRST HAWAIIAN INCCOM32051X1082,38685,720SH DFND985,2920428
FIRST HORIZON NATL CORPCOM3205171051688,934SH DFND138,93400
FIRST HORIZON NATL CORPCOM320517105382,004SH DFND142,00400
FIRST HORIZON NATL CORPCOM320517105382,003SH DFND71,2200783
FIRST HORIZON NATL CORPCOM3205171054215SH DFND9132083
FIRST INDUSTRIAL REALTY TRUSCOM32054K103391,351SH DFND71,35100
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031294,426SH DFND7,94,42600
FIRST INDUSTRIAL REALTY TRUSCOM32054K103301,015SH DFND9001,015
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031053,581SH OTR133,58100
FIRST REP BK SAN FRANCISCO CCOM33616C1004354,700SH DFND134,70000
FIRST REP BK SAN FRANCISCO CCOM33616C1001021,100SH DFND141,10000
FIRST REP BK SAN FRANCISCO CCOM33616C100447SH DFND34700
FIRST REP BK SAN FRANCISCO CCOM33616C1007928,552SH DFND78,3800172
FIRST REP BK SAN FRANCISCO CCOM33616C1006106,588SH DFND93,89902,689
FIRST REP BK SAN FRANCISCO CCOM33616C1004685,051SH OTR135,05100
FIRST SOLAR INCCOM33643310741580SH DFND1,358000
FIRST SOLAR INCCOM3364331071922,700SH DFND132,70000
FIRST SOLAR INCCOM33643310743600SH DFND1460000
FIRST SOLAR INCCOM33643310710134SH DFND712905
FIRST SOLAR INCCOM336433107222SH DFND7,90022
FIRST SOLAR INCCOM3364331071672,351SH DFND92,305046
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031732,520SH DFND72,52000
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032814,100SH DFND94,10000
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042605,147SH DFND75,14700
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3027316,066SH DFND76,047019
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30219161SH DFND916100
FIRST TR S&P REIT INDEX FDCOM33734G1082069,684SH DFND79,68400
FIRST TR VALUE LINE DIVID INSHS33734H1062819,401SH DFND79,40100
FIRST TR VALUE LINE DIVID INSHS33734H1062608,705SH DFND98,70500
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13512380SH DFND100380
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351906,113SH DFND76,11300
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431452,084SH DFND72,08400
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143721,040SH DFND91,04000
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1503809,596SH DFND79,59600
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1765139,322SH DFND79,32200
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20031612,342SH DFND712,34200
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11749012,347SH DFND712,34700
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18248116,415SH DFND716,41500
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10165629,969SH DFND729,96900
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3094248,816SH DFND78,81600
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D4082324,868SH DFND74,86800
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1181644,576SH DFND74,57600
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118892,500SH DFND9002,500
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R8602277,693SH DFND77,69300
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88624511,025SH DFND911,02500
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2002144,162SH DFND74,16200
FISERV INCCOM3377381086449,037SH DFND181408,223
FISERV INCCOM3377381082253,160SH DFND1,33,16000
FISERV INCCOM33773810877910,920SH DFND1310,92000
FISERV INCCOM3377381082603,640SH DFND143,64000
FISERV INCCOM3377381082,05228,771SH DFND724,73604,035
FISERV INCCOM3377381082,86040,112SH DFND7,940,0000112
FISERV INCCOM3377381082,60736,558SH DFND936,3780180
FIRSTENERGY CORPCOM3379321075,404158,901SH DFND193,744065,157
FIRSTENERGY CORPCOM33793210763318,613SH DFND1,318,61300
FIRSTENERGY CORPCOM3379321072597,625SH DFND137,62500
FIRSTENERGY CORPCOM3379321071474,323SH DFND141,4102,9130
FIRSTENERGY CORPCOM3379321071,53645,161SH DFND344,9102510
FIRSTENERGY CORPCOM33793210719,033559,620SH DFND7557,95101,669
FIRSTENERGY CORPCOM3379321071,63548,084SH DFND7,948,08400
FIRSTENERGY CORPCOM3379321076,583193,558SH DFND9188,03705,521
FIRSTENERGY CORPCOM33793210713SHCallDFND7300
FIVE BELOW INCCOM33829M1012052,792SH DFND72,1770615
FIVE BELOW INCCOM33829M10163864SH DFND93290535
FLEETCOR TECHNOLOGIES INCCOM339041105145715SH DFND100715
FLEETCOR TECHNOLOGIES INCCOM339041105144710SH DFND1,371000
FLEETCOR TECHNOLOGIES INCCOM3390411054052,000SH DFND132,00000
FLEETCOR TECHNOLOGIES INCCOM339041105142700SH DFND1470000
FLEETCOR TECHNOLOGIES INCCOM3390411056,01929,722SH DFND729,6160106
FLEETCOR TECHNOLOGIES INCCOM33904110557282SH DFND9259023
FLEETCOR TECHNOLOGIES INCCOM3390411052501,237SH OTR131,23700
FLUOR CORP NEWCOM34341210252910SH DFND1,391000
FLUOR CORP NEWCOM343412102651,130SH DFND141,13000
FLUOR CORP NEWCOM34341210259310,363SH DFND710,1940169
FLOWERS FOODS INCCOM343498101663,011SH DFND13,000011
FLOWERS FOODS INCCOM34349810117800SH DFND1,380000
FLOWERS FOODS INCCOM343498101221,000SH DFND141,00000
FLOWERS FOODS INCCOM34349810125711,745SH DFND75,98505,760
FLOWERS FOODS INCCOM3434981011064,840SH DFND94,84000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910632351SH DFND735100
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191066517,120SH DFND91,34505,775
FOOT LOCKER INCCOM34484910442920SH DFND1,392000
FOOT LOCKER INCCOM3448491042054,510SH DFND134,51000
FOOT LOCKER INCCOM34484910436784SH DFND1478400
FOOT LOCKER INCCOM3448491041693,711SH DFND73,1980513
FOOT LOCKER INCCOM344849104364SH DFND7,90064
FOOT LOCKER INCCOM34484910427584SH DFND9493091
FORD MTR CO DELCOM PAR $0.0134537086015213,710SH DFND113,0160694
FORD MTR CO DELCOM PAR $0.0134537086033129,880SH DFND1,329,88000
FORD MTR CO DELCOM PAR $0.0134537086083375,200SH DFND1375,20000
FORD MTR CO DELCOM PAR $0.0134537086030227,265SH DFND1427,26500
FORD MTR CO DELCOM PAR $0.013453708604389SH DFND338900
FORD MTR CO DELCOM PAR $0.0134537086027724,979SH DFND713,228011,751
FORD MTR CO DELCOM PAR $0.013453708601,10099,287SH DFND978,219021,068
FOREST CITY RLTY TR INCCOM CL A345605109011SH DFND10011
FOREST CITY RLTY TR INCCOM CL A345605109281,400SH DFND1,31,40000
FOREST CITY RLTY TR INCCOM CL A345605109693,400SH DFND133,40000
FOREST CITY RLTY TR INCCOM CL A345605109381,900SH DFND141,90000
FOREST CITY RLTY TR INCCOM CL A345605109014SH DFND70014
FOREST CITY RLTY TR INCCOM CL A34560510912572SH DFND957200
FOREST CITY RLTY TR INCCOM CL A3456051091165,715SH OTR135,71500
FORTIS INCCOM34955310710300SH DFND1,330000
FORTIS INCCOM34955310738811,497SH DFND711,49700
FORTIS INCCOM3495531073319,802SH DFND7,99,80200
FORTIS INCCOM34955310760117,784SH DFND917,78400
FORTINET INCCOM34959E10905SH DFND1005
FORTINET INCCOM34959E10953990SH DFND1,399000
FORTINET INCCOM34959E10921400SH DFND1340000
FORTINET INCCOM34959E10943800SH DFND1480000
FORTINET INCCOM34959E1091051,959SH DFND769501,264
FORTINET INCCOM34959E10910190SH DFND9550135
FORTIVE CORPCOM34959J1086318,136SH DFND15,46202,674
FORTIVE CORPCOM34959J1081842,375SH DFND1,32,37500
FORTIVE CORPCOM34959J1086478,340SH DFND138,34000
FORTIVE CORPCOM34959J1081521,962SH DFND141,96200
FORTIVE CORPCOM34959J108796SH DFND39600
FORTIVE CORPCOM34959J1081,71022,059SH DFND721,7660293
FORTIVE CORPCOM34959J108454SH DFND7,95004
FORTIVE CORPCOM34959J10894912,242SH DFND912,0300212
FORTUNE BRANDS HOME & SEC INCOM34964C1061,35723,049SH DFND117,11105,938
FORTUNE BRANDS HOME & SEC INCOM34964C10666811,337SH DFND1,311,33700
FORTUNE BRANDS HOME & SEC INCOM34964C1062804,760SH DFND134,76000
FORTUNE BRANDS HOME & SEC INCOM34964C10654921SH DFND14900210
FORTUNE BRANDS HOME & SEC INCOM34964C10680113,599SH DFND313,59900
FORTUNE BRANDS HOME & SEC INCOM34964C1065,34890,811SH DFND789,9150896
FORTUNE BRANDS HOME & SEC INCOM34964C10630509SH DFND7,950900
FORTUNE BRANDS HOME & SEC INCOM34964C1062,44041,437SH DFND941,387050
FOUR CORNERS PPTY TR INCCOM35086T10919820SH DFND72240596
FOUR CORNERS PPTY TR INCCOM35086T10926411,413SH DFND97,96003,453
FOUR CORNERS PPTY TR INCCOM35086T109251,094SH OTR131,09400
FOX FACTORY HLDG CORPCOM35138V10213382SH DFND138200
FOX FACTORY HLDG CORPCOM35138V10225713SH DFND371300
FOX FACTORY HLDG CORPCOM35138V1023259,320SH DFND78,9590361
FOX FACTORY HLDG CORPCOM35138V1022416,913SH DFND96,91300
FRANKLIN RES INCCOM35461310111306SH DFND130006
FRANKLIN RES INCCOM3546131011083,120SH DFND133,12000
FRANKLIN RES INCCOM3546131011022,930SH DFND142,93000
FRANKLIN RES INCCOM3546131011203,449SH DFND72,6770772
FRANKLIN RES INCCOM354613101272SH DFND7,90072
FRANKLIN RES INCCOM3546131012045,894SH DFND95,830064
FREEPORT-MCMORAN INCCL B35671D857452,572SH DFND12,57200
FREEPORT-MCMORAN INCCL B35671D8571709,700SH DFND1,39,70000
FREEPORT-MCMORAN INCCL B35671D85753230,300SH DFND1330,30000
FREEPORT-MCMORAN INCCL B35671D8571589,000SH DFND149,00000
FREEPORT-MCMORAN INCCL B35671D8573154SH DFND315400
FREEPORT-MCMORAN INCCL B35671D85749728,305SH DFND726,45501,850
FREEPORT-MCMORAN INCCL B35671D85738822,108SH DFND921,7720336
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062064,030SH DFND73,5820448
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106561,098SH DFND91,09800
FULTON FINL CORP PACOM3602711001,71996,845SH DFND196,5030342
FULTON FINL CORP PACOM360271100027SH DFND70027
FULTON FINL CORP PACOM360271100281,583SH DFND91,58300
GATX CORPCOM36144810329424SH DFND742400
GATX CORPCOM3614481031712,502SH DFND7,92,50200
GATX CORPCOM361448103571SH DFND97100
GCI LIBERTY INCCOM CLASS A36164V30523444SH DFND1,344400
GCI LIBERTY INCCOM CLASS A36164V3051302,461SH DFND132,46100
GCI LIBERTY INCCOM CLASS A36164V30551966SH DFND1496600
GCI LIBERTY INCCOM CLASS A36164V3051382,614SH DFND72,0750539
GCI LIBERTY INCCOM CLASS A36164V305238SH DFND924014
GGP INCCOM36174X101011SH DFND10011
GGP INCCOM36174X101763,700SH DFND1,33,70000
GGP INCCOM36174X101703,443SH DFND133,44300
GGP INCCOM36174X101743,615SH DFND143,61500
GGP INCCOM36174X1011597,750SH DFND77,3560394
GGP INCCOM36174X101127SH DFND7,90027
GGP INCCOM36174X10103SH DFND9300
GGP INCCOM36174X10128013,673SH OTR1313,67300
GALLAGHER ARTHUR J & COCOM36357610905SH DFND1005
GALLAGHER ARTHUR J & COCOM3635761093845,580SH DFND135,58000
GALLAGHER ARTHUR J & COCOM3635761091301,885SH DFND141,88500
GALLAGHER ARTHUR J & COCOM36357610986312,551SH DFND711,9910560
GALLAGHER ARTHUR J & COCOM36357610933475SH DFND7,947500
GALLAGHER ARTHUR J & COCOM3635761092,60037,824SH DFND913,769024,055
GALLAGHER ARTHUR J & COCOM3635761092343,399SH OTR133,39900
GAMING & LEISURE PPTYS INCCOM36467J108401,194SH DFND11,19400
GAMING & LEISURE PPTYS INCCOM36467J108441,300SH DFND1,31,30000
GAMING & LEISURE PPTYS INCCOM36467J108471,404SH DFND131,40400
GAMING & LEISURE PPTYS INCCOM36467J10826781SH DFND1478100
GAMING & LEISURE PPTYS INCCOM36467J108451,358SH DFND71,309049
GAMING & LEISURE PPTYS INCCOM36467J10828826SH DFND92050621
GAMING & LEISURE PPTYS INCCOM36467J1081434,280SH OTR134,28000
GAP INC DELCOM36476010816500SH DFND150000
GAP INC DELCOM364760108591,900SH DFND1,31,90000
GAP INC DELCOM36476010812400SH DFND1340000
GAP INC DELCOM364760108451,430SH DFND141,43000
GAP INC DELCOM36476010834310,978SH DFND710,4440534
GAP INC DELCOM3647601081143,667SH DFND93,586081
GARTNER INCCOM36665110771600SH DFND1,360000
GARTNER INCCOM3666511071881,600SH DFND131,60000
GARTNER INCCOM366651107106900SH DFND1490000
GARTNER INCCOM3666511072331,982SH DFND31,98200
GARTNER INCCOM3666511071,63013,854SH DFND713,7230131
GARTNER INCCOM3666511071,24610,597SH DFND98,48402,113
GENERAL DYNAMICS CORPCOM3695501086,72730,454SH DFND130,45400
GENERAL DYNAMICS CORPCOM3695501084462,020SH DFND1,32,02000
GENERAL DYNAMICS CORPCOM3695501081,2665,730SH DFND135,73000
GENERAL DYNAMICS CORPCOM3695501084111,860SH DFND141,86000
GENERAL DYNAMICS CORPCOM369550108189854SH DFND385400
GENERAL DYNAMICS CORPCOM3695501081,9818,968SH DFND78,5760392
GENERAL DYNAMICS CORPCOM3695501082196SH DFND7,99600
GENERAL DYNAMICS CORPCOM3695501085,84226,445SH DFND919,40207,043
GENERAL DYNAMICS CORPCOM369550108399SHCallDFND9900
GENERAL ELECTRIC COCOM36960410310,094748,838SH DFND1735,388013,450
GENERAL ELECTRIC COCOM36960410386864,360SH DFND1,364,36000
GENERAL ELECTRIC COCOM3696041032,346174,020SH DFND13174,02000
GENERAL ELECTRIC COCOM36960410383061,568SH DFND1461,56800
GENERAL ELECTRIC COCOM369604103745,460SH DFND31,46004,000
GENERAL ELECTRIC COCOM3696041038,087599,948SH DFND7594,99004,958
GENERAL ELECTRIC COCOM3696041031,758130,434SH DFND7,9130,43400
GENERAL ELECTRIC COCOM36960410338,4922,855,467SH DFND92,636,8000218,667
GENERAL ELECTRIC COCOM3696041031100SHCallDFND110000
GENERAL ELECTRIC COCOM36960410304SHCallDFND7400
GENERAL FIN CORP DELCOM36982210118125,000SH DFND725,00000
GENERAL MLS INCCOM3703341042,69759,846SH DFND158,9460900
GENERAL MLS INCCOM3703341041623,600SH DFND1,33,60000
GENERAL MLS INCCOM3703341043157,000SH DFND137,00000
GENERAL MLS INCCOM3703341041443,200SH DFND143,20000
GENERAL MLS INCCOM3703341043,04567,576SH DFND765,54002,036
GENERAL MLS INCCOM37033410411242SH DFND7,9202040
GENERAL MLS INCCOM3703341043,86185,675SH DFND985,4600215
GENERAL MLS INCCOM37033410404SHCallDFND7400
GENERAL MLS INCCOM37033410405SHCallDFND9500
GENERAL MTRS COCOM37045V10085323,460SH DFND117,22106,239
GENERAL MTRS COCOM37045V10069119,026SH DFND1,319,02600
GENERAL MTRS COCOM37045V1001,07629,600SH DFND1329,60000
GENERAL MTRS COCOM37045V1003409,365SH DFND149,345200
GENERAL MTRS COCOM37045V10045712,580SH DFND312,58000
GENERAL MTRS COCOM37045V1008,779241,586SH DFND7237,60903,977
GENERAL MTRS COCOM37045V1001,59043,751SH DFND7,943,718033
GENERAL MTRS COCOM37045V1002,61371,906SH DFND941,870030,036
GENERAL MTRS COCOM37045V100110SHCallDFND91000
GENESEE & WYO INCCL A3715591056599,315SH DFND1,345008,865
GENESEE & WYO INCCL A37155910535500SH DFND1450000
GENESEE & WYO INCCL A3715591051512,134SH DFND72,13400
GENESEE & WYO INCCL A37155910573010,311SH OTR1310,31100
GENTEX CORPCOM3719011091,56167,810SH DFND1,32,360065,450
GENTEX CORPCOM3719011091084,680SH DFND134,68000
GENTEX CORPCOM371901109301,320SH DFND141,32000
GENTEX CORPCOM3719011096264SH DFND326400
GENTEX CORPCOM37190110930713,333SH DFND710,98602,347
GENTEX CORPCOM3719011093150SH DFND7,900150
GENTEX CORPCOM37190110950822,049SH DFND918,68603,363
GENESIS ENERGY L PUNIT LTD PARTN3719271041859,375SH DFND79,37500
GENESIS ENERGY L PUNIT LTD PARTN371927104572,884SH DFND92,88400
GENUINE PARTS COCOM3724601052182,425SH DFND12,42500
GENUINE PARTS COCOM37246010582910SH DFND1,391000
GENUINE PARTS COCOM3724601053614,020SH DFND134,02000
GENUINE PARTS COCOM372460105961,065SH DFND141,06500
GENUINE PARTS COCOM3724601057628,487SH DFND78,400087
GENUINE PARTS COCOM37246010525282SH DFND7,928200
GENUINE PARTS COCOM3724601051,64118,267SH DFND95,078013,189
GENUINE PARTS COCOM3724601051681,866SH OTR131,86600
GERDAU S ASPON ADR REP PFD37373710521445,908SH OTR1345,90800
GILEAD SCIENCES INCCOM3755581034,64761,637SH DFND160,07901,558
GILEAD SCIENCES INCCOM3755581037169,500SH DFND1,39,50000
GILEAD SCIENCES INCCOM3755581032,15928,644SH DFND1328,64400
GILEAD SCIENCES INCCOM3755581036668,839SH DFND148,83900
GILEAD SCIENCES INCCOM3755581032783,688SH DFND33,68800
GILEAD SCIENCES INCCOM3755581034,27656,724SH DFND752,66004,064
GILEAD SCIENCES INCCOM3755581035056,694SH DFND7,96,5750119
GILEAD SCIENCES INCCOM3755581037,540100,019SH DFND996,96703,052
GLACIER BANCORP INC NEWCOM37637Q1052,62868,476SH DFND767,8460630
GLACIER BANCORP INC NEWCOM37637Q1051,81447,267SH DFND91,363045,904
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,06227,180SH DFND123,68003,500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,00676,946SH DFND774,47802,468
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052335,956SH DFND7,95,95600
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055,112130,839SH DFND9130,6670172
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105110SHCallDFND91000
GLOBAL PMTS INCCOM37940X1023503,135SH DFND129602,839
GLOBAL PMTS INCCOM37940X1021171,050SH DFND1,31,05000
GLOBAL PMTS INCCOM37940X1024914,400SH DFND134,40000
GLOBAL PMTS INCCOM37940X1021391,245SH DFND141,24500
GLOBAL PMTS INCCOM37940X1022181,951SH DFND71,866085
GLOBAL PMTS INCCOM37940X1022181,956SH DFND91,930026
GLOBUS MED INCCL A37957720850710,185SH DFND78,08402,101
GLOBUS MED INCCL A37957720814290SH DFND929000
GODADDY INCCL A38023710749800SH DFND1,380000
GODADDY INCCL A38023710740650SH DFND1365000
GODADDY INCCL A38023710718300SH DFND1430000
GODADDY INCCL A38023710725411SH DFND741100
GODADDY INCCL A38023710732528SH DFND900528
GODADDY INCCL A3802371072333,795SH OTR133,79500
GOLDMAN SACHS GROUP INCCOM38141G1043,27513,005SH DFND111,23501,770
GOLDMAN SACHS GROUP INCCOM38141G1042,0007,940SH DFND137,94000
GOLDMAN SACHS GROUP INCCOM38141G1046332,515SH DFND142,51500
GOLDMAN SACHS GROUP INCCOM38141G104934SH DFND33400
GOLDMAN SACHS GROUP INCCOM38141G1043,02211,997SH DFND710,82101,176
GOLDMAN SACHS GROUP INCCOM38141G104415SH DFND7,90015
GOLDMAN SACHS GROUP INCCOM38141G1045,23620,788SH DFND916,08104,707
GOLDMAN SACHS GROUP INCCOM38141G1041413SHCallDFND91300
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020653514,625SH DFND714,62500
GOLDMAN SACHS ETF TREQUITY ETF3814305031,20522,570SH DFND722,57000
GOLUB CAP BDC INCCOM38173M102331,851SH DFND71,85100
GOLUB CAP BDC INCCOM38173M10230417,000SH DFND90017,000
GOODYEAR TIRE & RUBR COCOM382550101481,820SH DFND1,31,82000
GOODYEAR TIRE & RUBR COCOM382550101732,750SH DFND132,75000
GOODYEAR TIRE & RUBR COCOM382550101411,530SH DFND141,53000
GOODYEAR TIRE & RUBR COCOM38255010126981SH DFND77900191
GOODYEAR TIRE & RUBR COCOM38255010132912,386SH DFND97,22705,159
GORMAN RUPP COCOM3830821042,63390,000SH DFND790,00000
GRACO INCCOM38410910405SH DFND1005
GRACO INCCOM3841091041,13924,910SH DFND1,31,290023,620
GRACO INCCOM3841091042946,420SH DFND136,42000
GRACO INCCOM384109104901,975SH DFND141,97500
GRACO INCCOM38410910467914,845SH DFND714,84500
GRACO INCCOM3841091042134,667SH DFND94,643024
GRAINGER W W INCCOM3848021041,2714,503SH DFND14,50300
GRAINGER W W INCCOM38480210499350SH DFND1,335000
GRAINGER W W INCCOM3848021043221,140SH DFND131,14000
GRAINGER W W INCCOM38480210473260SH DFND1426000
GRAINGER W W INCCOM384802104183649SH DFND364900
GRAINGER W W INCCOM3848021041,3774,880SH DFND74,7070173
GRAINGER W W INCCOM384802104311SH DFND7,90011
GRAINGER W W INCCOM3848021042,1057,459SH DFND97,45405
GRAND CANYON ED INCCOM38526M1062222,119SH DFND71,9460173
GRAND CANYON ED INCCOM38526M10645429SH DFND942900
GRAPHIC PACKAGING HLDG COCOM388689101016SH DFND10016
GRAPHIC PACKAGING HLDG COCOM388689101291,900SH DFND1,31,90000
GRAPHIC PACKAGING HLDG COCOM388689101463,000SH DFND143,00000
GRAPHIC PACKAGING HLDG COCOM388689101936,063SH DFND75,7020361
GRAPHIC PACKAGING HLDG COCOM3886891013170SH DFND9150020
GRAPHIC PACKAGING HLDG COCOM38868910123315,163SH OTR1315,16300
GREAT PLAINS ENERGY INCCOM39116410016500SH DFND1,350000
GREAT PLAINS ENERGY INCCOM3911641001384,355SH DFND73,25001,105
GREAT PLAINS ENERGY INCCOM391164100117SH DFND7,90017
GREAT PLAINS ENERGY INCCOM3911641003,615113,701SH DFND9113,5780123
GUIDEWIRE SOFTWARE INCCOM40171V10048600SH DFND1,360000
GUIDEWIRE SOFTWARE INCCOM40171V10024300SH DFND1430000
GUIDEWIRE SOFTWARE INCCOM40171V10020242SH DFND724200
GUIDEWIRE SOFTWARE INCCOM40171V100110SH DFND91000
GUIDEWIRE SOFTWARE INCCOM40171V1001892,336SH OTR132,33600
GULFPORT ENERGY CORPCOM NEW402635304121,200SH DFND1,31,20000
GULFPORT ENERGY CORPCOM NEW402635304838,650SH DFND138,65000
GULFPORT ENERGY CORPCOM NEW402635304121,200SH DFND141,20000
GULFPORT ENERGY CORPCOM NEW4026353041151SH DFND7220129
GULFPORT ENERGY CORPCOM NEW4026353044390SH DFND9550335
HCA HEALTHCARE INCCOM40412C1011,56916,175SH DFND1,32,150014,025
HCA HEALTHCARE INCCOM40412C1015245,400SH DFND135,40000
HCA HEALTHCARE INCCOM40412C1012042,098SH DFND142,09800
HCA HEALTHCARE INCCOM40412C101444SH DFND34400
HCA HEALTHCARE INCCOM40412C1012822,905SH DFND71,9540951
HCA HEALTHCARE INCCOM40412C1015195,352SH DFND91,75203,600
HCA HEALTHCARE INCCOM40412C1015115,269SH OTR135,26900
HCP INCCOM40414L109773,300SH DFND1,33,30000
HCP INCCOM40414L1091124,830SH DFND134,83000
HCP INCCOM40414L109713,050SH DFND143,05000
HCP INCCOM40414L10930713,195SH DFND711,05702,138
HCP INCCOM40414L109401,705SH DFND7,91,650055
HCP INCCOM40414L10926211,258SH DFND911,164094
HCP INCCOM40414L10924110,389SH OTR1310,38900
HDFC BANK LTDADR REPS 3 SHS40415F10161613SH DFND161300
HDFC BANK LTDADR REPS 3 SHS40415F1011711,733SH DFND31,73300
HDFC BANK LTDADR REPS 3 SHS40415F1012,19822,250SH DFND722,216034
HDFC BANK LTDADR REPS 3 SHS40415F1016957,036SH DFND7,97,03600
HDFC BANK LTDADR REPS 3 SHS40415F1012,17522,019SH DFND922,01900
HDFC BANK LTDADR REPS 3 SHS40415F1016,95870,449SH OTR1370,44900
HFF INCCL A40418F1081012,026SH DFND71,6520374
HFF INCCL A40418F1081953,933SH DFND93,7040229
HSBC HLDGS PLCSPON ADR NEW4042804061102,317SH DFND11,7170600
HSBC HLDGS PLCSPON ADR NEW40428040667814,230SH DFND314,23000
HSBC HLDGS PLCSPON ADR NEW4042804061,75936,893SH DFND733,57603,317
HSBC HLDGS PLCSPON ADR NEW4042804064188,769SH DFND7,98,76900
HSBC HLDGS PLCSPON ADR NEW4042804063,63976,330SH DFND947,904028,426
HSBC HLDGS PLCADR A 1/40PF A4042806045200SH DFND120000
HSBC HLDGS PLCADR A 1/40PF A40428060446217,931SH DFND717,93100
HSBC HLDGS PLCADR A 1/40PF A4042806046250SH DFND925000
HP INCCOM40434L10555825,435SH DFND122,23503,200
HP INCCOM40434L10526712,200SH DFND1,312,20000
HP INCCOM40434L10590541,290SH DFND1341,29000
HP INCCOM40434L10527712,629SH DFND1412,62900
HP INCCOM40434L1055211SH DFND321100
HP INCCOM40434L1052,254102,841SH DFND797,87304,968
HP INCCOM40434L10551423,450SH DFND7,923,45000
HP INCCOM40434L1051,94288,574SH DFND982,98205,592
HAIN CELESTIAL GROUP INCCOM40521710007SH DFND1007
HAIN CELESTIAL GROUP INCCOM40521710016500SH DFND1,350000
HAIN CELESTIAL GROUP INCCOM405217100902,800SH DFND132,80000
HAIN CELESTIAL GROUP INCCOM40521710013400SH DFND1440000
HAIN CELESTIAL GROUP INCCOM405217100481,507SH DFND71,50700
HAIN CELESTIAL GROUP INCCOM4052171002758,583SH DFND98,549034
HALLIBURTON COCOM4062161012,59355,235SH DFND142,981012,254
HALLIBURTON COCOM4062161011,19725,501SH DFND1,325,50100
HALLIBURTON COCOM40621610199021,090SH DFND1321,09000
HALLIBURTON COCOM4062161012876,105SH DFND146,065400
HALLIBURTON COCOM4062161011,18225,185SH DFND325,18500
HALLIBURTON COCOM40621610113,181280,816SH DFND7270,568010,248
HALLIBURTON COCOM4062161013,92783,666SH DFND7,983,636030
HALLIBURTON COCOM4062161019,532203,065SH DFND9200,07702,988
HALOZYME THERAPEUTICS INCCOM40637H10967334,362SH DFND1,30034,362
HALYARD HEALTH INCCOM40650V100601,312SH DFND16201,250
HALYARD HEALTH INCCOM40650V1003176,877SH DFND76,87700
HALYARD HEALTH INCCOM40650V1001142,469SH DFND92,0860383
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352062295,974SH DFND75,97400
HANESBRANDS INCCOM410345102442,412SH DFND180001,612
HANESBRANDS INCCOM410345102482,620SH DFND1,32,62000
HANESBRANDS INCCOM4103451021126,100SH DFND136,10000
HANESBRANDS INCCOM410345102462,500SH DFND142,50000
HANESBRANDS INCCOM4103451021226,648SH DFND75,9730675
HANESBRANDS INCCOM410345102168SH DFND7,90068
HANESBRANDS INCCOM41034510262934,122SH DFND931,65102,471
HANESBRANDS INCCOM41034510221211,500SH OTR1311,50000
HARLEY DAVIDSON INCCOM4128221083117,246SH DFND13,41803,828
HARLEY DAVIDSON INCCOM412822108501,170SH DFND1,31,17000
HARLEY DAVIDSON INCCOM4128221081703,970SH DFND133,97000
HARLEY DAVIDSON INCCOM41282210841950SH DFND1495000
HARLEY DAVIDSON INCCOM412822108451,060SH DFND71,06000
HARLEY DAVIDSON INCCOM412822108359SH DFND7,90059
HARLEY DAVIDSON INCCOM41282210823541SH DFND954100
HARLEY DAVIDSON INCCOM4128221083147,330SH OTR137,33000
HARRIS CORP DELCOM413875105137850SH DFND1,385000
HARRIS CORP DELCOM4138751054612,859SH DFND132,85900
HARRIS CORP DELCOM41387510598610SH DFND1461000
HARRIS CORP DELCOM4138751051,1687,245SH DFND77,1340111
HARRIS CORP DELCOM4138751055073,142SH DFND93,099043
HARTFORD FINL SVCS GROUP INCCOM416515104741,438SH DFND11,43305
HARTFORD FINL SVCS GROUP INCCOM4165151042364,590SH DFND134,59000
HARTFORD FINL SVCS GROUP INCCOM4165151041282,490SH DFND142,49000
HARTFORD FINL SVCS GROUP INCCOM41651510465412,703SH DFND711,57001,133
HARTFORD FINL SVCS GROUP INCCOM416515104478SH DFND7,90078
HARTFORD FINL SVCS GROUP INCCOM4165151043456,699SH DFND96,3290370
HASBRO INCCOM41805610705SH DFND1005
HASBRO INCCOM41805610777910SH DFND1,391000
HASBRO INCCOM4180561072943,490SH DFND133,49000
HASBRO INCCOM418056107901,070SH DFND141,07000
HASBRO INCCOM4180561071,02512,162SH DFND711,6630499
HASBRO INCCOM41805610713156SH DFND7,915600
HASBRO INCCOM41805610799011,749SH DFND911,730019
HAWAIIAN HOLDINGS INCCOM4198791011955,032SH DFND74,5290503
HAWAIIAN HOLDINGS INCCOM4198791012676,905SH OTR136,90500
HEALTHCARE TR AMER INCCL A NEW42225P50113500SH DFND150000
HEALTHCARE TR AMER INCCL A NEW42225P501371,400SH DFND1,31,40000
HEALTHCARE TR AMER INCCL A NEW42225P501451,700SH DFND141,70000
HEALTHCARE TR AMER INCCL A NEW42225P5013112SH DFND311200
HEALTHCARE TR AMER INCCL A NEW42225P501582,190SH DFND71,7440446
HEALTHCARE TR AMER INCCL A NEW42225P501381,425SH DFND91,331094
HEALTHCARE TR AMER INCCL A NEW42225P5011214,580SH OTR134,58000
HEALTHEQUITY INCCOM42226A107238SH DFND10038
HEALTHEQUITY INCCOM42226A1071652,733SH DFND72,2600473
HEALTHEQUITY INCCOM42226A10739646SH DFND964600
HEICO CORP NEWCOM4228061092062,373SH DFND72,294079
HEICO CORP NEWCOM4228061091942,231SH DFND91,9370294
HEICO CORP NEWCL A42280620814200SH DFND120000
HEICO CORP NEWCL A4228062081,55021,851SH DFND1,3625021,226
HEICO CORP NEWCL A4228062081111,562SH DFND131,56200
HEICO CORP NEWCL A42280620827374SH DFND337400
HEICO CORP NEWCL A4228062082803,953SH DFND73,95300
HEICO CORP NEWCL A4228062081411,984SH DFND91,98400
HELMERICH & PAYNE INCCOM4234521013164,750SH DFND14,75000
HELMERICH & PAYNE INCCOM42345210153790SH DFND1,379000
HELMERICH & PAYNE INCCOM4234521012974,460SH DFND134,46000
HELMERICH & PAYNE INCCOM42345210155820SH DFND1482000
HELMERICH & PAYNE INCCOM4234521014186,278SH DFND74,85201,426
HELMERICH & PAYNE INCCOM4234521011752,636SH DFND92,542094
HENRY JACK & ASSOC INCCOM42628110175620SH DFND1,362000
HENRY JACK & ASSOC INCCOM4262811012301,900SH DFND131,90000
HENRY JACK & ASSOC INCCOM42628110185700SH DFND1470000
HENRY JACK & ASSOC INCCOM426281101653SH DFND35300
HENRY JACK & ASSOC INCCOM4262811011891,561SH DFND71,3090252
HENRY JACK & ASSOC INCCOM426281101117968SH DFND9916052
HERSHA HOSPITALITY TRPR SHS BEN INT42782550049527,638SH DFND127,63800
HERSHA HOSPITALITY TRPR SHS BEN INT427825500191,071SH OTR131,07100
HERSHEY COCOM4278661081,61516,323SH DFND115,32301,000
HERSHEY COCOM42786610889900SH DFND1,390000
HERSHEY COCOM4278661083463,500SH DFND133,50000
HERSHEY COCOM42786610889900SH DFND1490000
HERSHEY COCOM4278661082182,205SH DFND32,20500
HERSHEY COCOM4278661085,10451,573SH DFND750,48601,087
HERSHEY COCOM4278661086166,220SH DFND7,96,200020
HERSHEY COCOM4278661086,15262,163SH DFND958,45003,713
HERSHEY COCOM4278661083243,270SH OTR133,27000
HESS CORPCOM42809H10705SH DFND1005
HESS CORPCOM42809H1071142,260SH DFND1,32,26000
HESS CORPCOM42809H1071563,090SH DFND133,09000
HESS CORPCOM42809H1071032,030SH DFND142,03000
HESS CORPCOM42809H107473SH DFND37300
HESS CORPCOM42809H1074799,457SH DFND78,7810676
HESS CORPCOM42809H10710188SH DFND9110177
HEWLETT PACKARD ENTERPRISE CCOM42824C10945025,634SH DFND122,34703,287
HEWLETT PACKARD ENTERPRISE CCOM42824C10921412,200SH DFND1,312,20000
HEWLETT PACKARD ENTERPRISE CCOM42824C10966337,790SH DFND1337,79000
HEWLETT PACKARD ENTERPRISE CCOM42824C10919310,981SH DFND1410,98100
HEWLETT PACKARD ENTERPRISE CCOM42824C1095259SH DFND325900
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,04459,526SH DFND753,71305,813
HEWLETT PACKARD ENTERPRISE CCOM42824C10941223,493SH DFND7,923,450043
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,45282,782SH DFND978,89503,887
HEXCEL CORP NEWCOM42829110804SH DFND1004
HEXCEL CORP NEWCOM42829110843670SH DFND1,367000
HEXCEL CORP NEWCOM4282911082333,600SH DFND133,60000
HEXCEL CORP NEWCOM4282911086100SH DFND1410000
HEXCEL CORP NEWCOM4282911083285,084SH DFND73,43901,645
HEXCEL CORP NEWCOM4282911081322,039SH DFND9002,039
HILL ROM HLDGS INCCOM43147510251590SH DFND1,359000
HILL ROM HLDGS INCCOM4314751021972,260SH DFND132,26000
HILL ROM HLDGS INCCOM4314751022753,160SH DFND71,86001,300
HILL ROM HLDGS INCCOM43147510235400SH DFND9600340
HILLTOP HOLDINGS INCCOM43274810126311,217SH DFND711,21700
HILTON WORLDWIDE HLDGS INCCOM43300A203115SH DFND10015
HILTON WORLDWIDE HLDGS INCCOM43300A2031261,606SH DFND1,31,60600
HILTON WORLDWIDE HLDGS INCCOM43300A2032092,653SH DFND132,65300
HILTON WORLDWIDE HLDGS INCCOM43300A203861,086SH DFND141,08600
HILTON WORLDWIDE HLDGS INCCOM43300A2031021,300SH DFND71,1000200
HILTON WORLDWIDE HLDGS INCCOM43300A20327345SH DFND9300045
HILTON WORLDWIDE HLDGS INCCOM43300A2034675,934SH OTR135,93400
HILTON WORLDWIDE HLDGS INCCOM43300A20333SHCallDFND9300
HOLLYFRONTIER CORPCOM436106108511,040SH DFND11,000040
HOLLYFRONTIER CORPCOM436106108621,270SH DFND1,31,27000
HOLLYFRONTIER CORPCOM4361061083156,440SH DFND136,44000
HOLLYFRONTIER CORPCOM436106108591,215SH DFND141,21500
HOLLYFRONTIER CORPCOM4361061081,05821,654SH DFND720,8680786
HOLLYFRONTIER CORPCOM4361061082685,479SH DFND94,8900589
HOLOGIC INCCOM43644010106SH DFND1006
HOLOGIC INCCOM436440101741,970SH DFND1,31,97000
HOLOGIC INCCOM4364401012526,740SH DFND136,74000
HOLOGIC INCCOM43644010137995SH DFND1499500
HOLOGIC INCCOM4364401011945,184SH DFND73,55001,634
HOLOGIC INCCOM43644010159115,822SH DFND915,6750147
HOLOGIC INCCOM4364401012486,635SH OTR136,63500
HOME DEPOT INCCOM43707610221,555120,932SH DFND1114,26106,671
HOME DEPOT INCCOM4370761021,6089,020SH DFND1,39,02000
HOME DEPOT INCCOM4370761024,46525,050SH DFND1325,05000
HOME DEPOT INCCOM4370761021,5098,465SH DFND148,46500
HOME DEPOT INCCOM43707610275419SH DFND341900
HOME DEPOT INCCOM43707610224,247136,033SH DFND7130,66005,373
HOME DEPOT INCCOM4370761024,79226,883SH DFND7,926,833050
HOME DEPOT INCCOM43707610217,10795,978SH DFND990,01705,961
HOME DEPOT INCCOM4370761025122,870SH OTR132,87000
HOME DEPOT INCCOM4370761021717SHCallDFND91700
HONDA MOTOR LTDAMERN SHS43812830812338SH DFND133800
HONDA MOTOR LTDAMERN SHS4381283083279,417SH DFND77,41801,999
HONDA MOTOR LTDAMERN SHS4381283081945,576SH DFND91,97103,605
HONEYWELL INTL INCCOM4385161064,59231,779SH DFND130,9290850
HONEYWELL INTL INCCOM4385161068345,770SH DFND1,35,77000
HONEYWELL INTL INCCOM4385161062,43816,870SH DFND1316,87000
HONEYWELL INTL INCCOM4385161067915,475SH DFND145,47500
HONEYWELL INTL INCCOM4385161064503,117SH DFND33,11700
HONEYWELL INTL INCCOM4385161069,50965,805SH DFND764,65501,150
HONEYWELL INTL INCCOM4385161061,0457,229SH DFND7,97,154075
HONEYWELL INTL INCCOM4385161067,19949,816SH DFND944,05005,766
HONEYWELL INTL INCCOM43851610675SHCallDFND9500
HORMEL FOODS CORPCOM440452100255SH DFND10055
HORMEL FOODS CORPCOM440452100621,800SH DFND1,31,80000
HORMEL FOODS CORPCOM440452100722,100SH DFND132,10000
HORMEL FOODS CORPCOM440452100481,400SH DFND141,40000
HORMEL FOODS CORPCOM4404521001594,623SH DFND73,6340989
HORMEL FOODS CORPCOM4404521002005,831SH DFND95,83100
HORMEL FOODS CORPCOM4404521002838,258SH OTR138,25800
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10223900SH DFND1,390000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102913,600SH DFND133,60000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102271,080SH DFND141,08000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022409,453SH DFND76,56802,885
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102159SH DFND7,90059
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10223901SH DFND9400861
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102853,356SH OTR133,35600
HOST HOTELS & RESORTS INCCOM44107P104013SH DFND10013
HOST HOTELS & RESORTS INCCOM44107P104864,600SH DFND1,34,60000
HOST HOTELS & RESORTS INCCOM44107P10436019,340SH DFND1319,34000
HOST HOTELS & RESORTS INCCOM44107P104844,529SH DFND144,52900
HOST HOTELS & RESORTS INCCOM44107P1041749,338SH DFND75,87003,468
HOST HOTELS & RESORTS INCCOM44107P104299SH DFND7,90099
HOST HOTELS & RESORTS INCCOM44107P1041417,576SH DFND91,79705,779
HOST HOTELS & RESORTS INCCOM44107P10429015,583SH OTR1315,58300
HOSTESS BRANDS INCCL A44109J10645230,573SH DFND1,30030,573
HOWARD HUGHES CORPCOM44267D10728200SH DFND1,320000
HOWARD HUGHES CORPCOM44267D10792658SH DFND1365800
HOWARD HUGHES CORPCOM44267D10760431SH DFND1443100
HOWARD HUGHES CORPCOM44267D10774529SH DFND7290500
HOWARD HUGHES CORPCOM44267D10767485SH DFND947807
HOWARD HUGHES CORPCOM44267D10788630SH OTR1363000
HUBBELL INCCOM44351060743350SH DFND1,335000
HUBBELL INCCOM4435106071571,290SH DFND131,29000
HUBBELL INCCOM44351060773600SH DFND1460000
HUBBELL INCCOM4435106078717,151SH DFND76,2260925
HUBBELL INCCOM4435106072,56921,092SH DFND921,08309
HUDSON PAC PPTYS INCCOM444097109361,100SH DFND1,31,10000
HUDSON PAC PPTYS INCCOM444097109471,454SH DFND71,3190135
HUDSON PAC PPTYS INCCOM444097109265SH DFND7,90065
HUDSON PAC PPTYS INCCOM444097109010SH DFND91000
HUDSON PAC PPTYS INCCOM4440971091283,947SH OTR133,94700
HUMANA INCCOM4448591021868SH DFND16008
HUMANA INCCOM4448591022721,010SH DFND1,31,01000
HUMANA INCCOM4448591029223,430SH DFND133,43000
HUMANA INCCOM4448591022841,057SH DFND141,05700
HUMANA INCCOM444859102416SH DFND31600
HUMANA INCCOM4448591021,2894,793SH DFND74,3220471
HUMANA INCCOM444859102116433SH DFND9394039
HUNT J B TRANS SVCS INCCOM44565810769590SH DFND1,359000
HUNT J B TRANS SVCS INCCOM4456581072672,280SH DFND132,28000
HUNT J B TRANS SVCS INCCOM44565810778670SH DFND1467000
HUNT J B TRANS SVCS INCCOM4456581074073,474SH DFND73,47400
HUNT J B TRANS SVCS INCCOM445658107111SH DFND90011
HUNT J B TRANS SVCS INCCOM4456581072291,953SH OTR131,95300
HUNTINGTON BANCSHARES INCCOM446150104015SH DFND10015
HUNTINGTON BANCSHARES INCCOM44615010425016,541SH DFND1316,54100
HUNTINGTON BANCSHARES INCCOM4461501041318,665SH DFND148,66500
HUNTINGTON BANCSHARES INCCOM446150104734,823SH DFND73,67701,146
HUNTINGTON BANCSHARES INCCOM446150104322,100SH DFND91,7490351
HUNTINGTON BANCSHARES INCCOM44615010471147,116SH OTR1347,11600
HUNTINGTON BANCSHARES INCCOM44615010415SHCallDFND7500
HUNTINGTON INGALLS INDS INCCOM44641310688340SH DFND1,334000
HUNTINGTON INGALLS INDS INCCOM4464131063471,345SH DFND131,34500
HUNTINGTON INGALLS INDS INCCOM44641310697376SH DFND1437600
HUNTINGTON INGALLS INDS INCCOM4464131064851,882SH DFND71,829053
HUNTINGTON INGALLS INDS INCCOM4464131062611,014SH DFND91,00707
HUNTINGTON INGALLS INDS INCCOM44641310637145SH OTR1314500
HUNTSMAN CORPCOM447011107501,700SH DFND1,31,70000
HUNTSMAN CORPCOM4470111071525,200SH DFND135,20000
HUNTSMAN CORPCOM447011107642,200SH DFND142,20000
HUNTSMAN CORPCOM44701110724827SH DFND782700
HUNTSMAN CORPCOM44701110725863SH DFND96150248
HYATT HOTELS CORPCOM CL A44857910219250SH DFND1,325000
HYATT HOTELS CORPCOM CL A4485791022142,800SH DFND132,80000
HYATT HOTELS CORPCOM CL A448579102801,051SH DFND7001,051
IAC INTERACTIVECORPCOM44919P50877490SH DFND1,349000
IAC INTERACTIVECORPCOM44919P5082031,300SH DFND131,30000
IAC INTERACTIVECORPCOM44919P50883530SH DFND1453000
IAC INTERACTIVECORPCOM44919P508109694SH DFND769400
IAC INTERACTIVECORPCOM44919P50888560SH DFND9545015
IPG PHOTONICS CORPCOM44980X10958250SH DFND1,325000
IPG PHOTONICS CORPCOM44980X109163700SH DFND1370000
IPG PHOTONICS CORPCOM44980X10947200SH DFND1420000
IPG PHOTONICS CORPCOM44980X109106456SH DFND71930263
IPG PHOTONICS CORPCOM44980X109939SH DFND915024
ISTAR INCCOM45031U1011,01099,340SH DFND799,34000
ISTAR INCCOM45031U101333,202SH OTR133,20200
ITT INCCOM45073V10805SH DFND1005
ITT INCCOM45073V10838770SH DFND1,377000
ITT INCCOM45073V1081242,535SH DFND132,53500
ITT INCCOM45073V10838782SH DFND1478200
ITT INCCOM45073V108531,075SH DFND71,029046
ITT INCCOM45073V10802SH DFND9200
ICICI BK LTDADR45104G10411913,410SH DFND713,1400270
ICICI BK LTDADR45104G10410411,726SH DFND911,72600
IDEX CORPCOM45167R10415SH DFND1005
IDEX CORPCOM45167R1041,43110,038SH DFND1,344009,598
IDEX CORPCOM45167R1043022,120SH DFND132,12000
IDEX CORPCOM45167R104116815SH DFND1481500
IDEX CORPCOM45167R104747SH DFND34700
IDEX CORPCOM45167R1041611,133SH DFND71430990
IDEX CORPCOM45167R104116817SH DFND9430774
IDEX CORPCOM45167R1049846,904SH OTR136,90400
IDEXX LABS INCCOM45168D1047283,806SH DFND13,80105
IDEXX LABS INCCOM45168D104126660SH DFND1,366000
IDEXX LABS INCCOM45168D1044172,180SH DFND132,18000
IDEXX LABS INCCOM45168D104104545SH DFND1454500
IDEXX LABS INCCOM45168D1045052,641SH DFND72,581060
IDEXX LABS INCCOM45168D104138719SH DFND9680039
ILLINOIS TOOL WKS INCCOM4523081091,1887,586SH DFND17,572014
ILLINOIS TOOL WKS INCCOM4523081093462,210SH DFND1,32,21000
ILLINOIS TOOL WKS INCCOM4523081091,0977,000SH DFND137,00000
ILLINOIS TOOL WKS INCCOM4523081093522,250SH DFND142,25000
ILLINOIS TOOL WKS INCCOM452308109122781SH DFND378100
ILLINOIS TOOL WKS INCCOM4523081095,15932,932SH DFND731,57001,362
ILLINOIS TOOL WKS INCCOM4523081093,00119,158SH DFND917,68501,473
ILLUMINA INCCOM4523271095102,158SH DFND12,15800
ILLUMINA INCCOM4523271092601,100SH DFND1,31,10000
ILLUMINA INCCOM4523271096712,840SH DFND132,84000
ILLUMINA INCCOM452327109226955SH DFND1495500
ILLUMINA INCCOM452327109522SH DFND32200
ILLUMINA INCCOM4523271095882,488SH DFND71,9200568
ILLUMINA INCCOM452327109113476SH DFND7,9446030
ILLUMINA INCCOM4523271096212,628SH DFND92,596032
IMPERIAL OIL LTDCOM NEW45303840828510,747SH DFND110,74700
INCYTE CORPCOM45337C1022513,007SH DFND12,986021
INCYTE CORPCOM45337C1021021,220SH DFND1,31,22000
INCYTE CORPCOM45337C1022883,460SH DFND133,46000
INCYTE CORPCOM45337C1021001,200SH DFND141,20000
INCYTE CORPCOM45337C1021742,084SH DFND71,6670417
INCYTE CORPCOM45337C10241490SH DFND7,949000
INCYTE CORPCOM45337C1026547,851SH DFND97,781070
INDIA FD INCCOM45408910341516,833SH DFND916,83300
INDEXIQ ETF TRHEDGE MLTI ETF45409B10741913,757SH DFND713,75700
INFOSYS LTDSPONSORED ADR456788108482,713SH DFND72,71300
INFOSYS LTDSPONSORED ADR456788108341,896SH DFND9001,896
INFOSYS LTDSPONSORED ADR4567881081,67293,685SH OTR1393,68500
ING GROEP N VSPONSORED ADR45683710314838SH DFND17250113
ING GROEP N VSPONSORED ADR45683710319211,363SH DFND79,76101,602
ING GROEP N VSPONSORED ADR45683710335220,796SH DFND98,799011,997
INGREDION INCCOM45718710258451SH DFND144605
INGREDION INCCOM4571871021,1769,122SH DFND1,340008,722
INGREDION INCCOM45718710264500SH DFND1350000
INGREDION INCCOM45718710239300SH DFND1430000
INGREDION INCCOM4571871028526,612SH DFND76,587025
INGREDION INCCOM4571871021187SH DFND7,98700
INGREDION INCCOM4571871022,42518,812SH DFND917,60101,211
INGREDION INCCOM4571871025574,321SH OTR134,32100
INSULET CORPCOM45784P101225SH DFND72500
INSULET CORPCOM45784P101330SH DFND93000
INSULET CORPCOM45784P1013534,078SH OTR134,07800
INTEL CORPCOM45814010017,445334,968SH DFND1319,967015,001
INTEL CORPCOM4581401001,81134,770SH DFND1,334,77000
INTEL CORPCOM4581401005,311101,970SH DFND13101,97000
INTEL CORPCOM4581401001,74833,555SH DFND1433,55500
INTEL CORPCOM45814010021406SH DFND340600
INTEL CORPCOM45814010022,122424,762SH DFND7403,499021,263
INTEL CORPCOM4581401005,338102,497SH DFND7,9102,3440153
INTEL CORPCOM45814010055,5991,067,576SH DFND9993,726073,850
INTEL CORPCOM4581401004969,532SH OTR139,53200
INTEL CORPCOM458140100111SHCallDFND71100
INTEL CORPCOM4581401001110SHCallDFND91000
INTERACTIVE BROKERS GROUP INCOM45841N10717259SH DFND125900
INTERACTIVE BROKERS GROUP INCOM45841N1071552,300SH DFND132,30000
INTERACTIVE BROKERS GROUP INCOM45841N1077100SH DFND1410000
INTERACTIVE BROKERS GROUP INCOM45841N10732483SH DFND348300
INTERACTIVE BROKERS GROUP INCOM45841N1074576,791SH DFND76,79100
INTERACTIVE BROKERS GROUP INCOM45841N1071682,493SH DFND92,49300
INTERCONTINENTAL EXCHANGE INCOM45866F10482411,363SH DFND18,59102,772
INTERCONTINENTAL EXCHANGE INCOM45866F1041,03614,290SH DFND1314,29000
INTERCONTINENTAL EXCHANGE INCOM45866F1043124,305SH DFND144,30500
INTERCONTINENTAL EXCHANGE INCOM45866F104569SH DFND36900
INTERCONTINENTAL EXCHANGE INCOM45866F1042,08828,795SH DFND726,92201,873
INTERCONTINENTAL EXCHANGE INCOM45866F104115SH DFND7,90015
INTERCONTINENTAL EXCHANGE INCOM45866F1041,04014,340SH DFND97,27607,064
INTERCONTINENTAL EXCHANGE INCOM45866F1046068,352SH OTR138,35200
INTERDIGITAL INCCOM45867G1011071,450SH DFND7001,450
INTERDIGITAL INCCOM45867G1011822,478SH DFND92,0300448
INTERNATIONAL BUSINESS MACHSCOM45920010121,716141,535SH DFND1133,83507,700
INTERNATIONAL BUSINESS MACHSCOM4592001019506,190SH DFND1,36,19000
INTERNATIONAL BUSINESS MACHSCOM4592001012,72517,760SH DFND1317,76000
INTERNATIONAL BUSINESS MACHSCOM4592001019316,069SH DFND146,06900
INTERNATIONAL BUSINESS MACHSCOM4592001011279SH DFND37900
INTERNATIONAL BUSINESS MACHSCOM4592001019,24660,259SH DFND757,98302,276
INTERNATIONAL BUSINESS MACHSCOM459200101141918SH DFND7,9850068
INTERNATIONAL BUSINESS MACHSCOM45920010128,590186,337SH DFND9167,290019,047
INTERNATIONAL BUSINESS MACHSCOM4592001011801,176SH OTR131,17600
INTERNATIONAL BUSINESS MACHSCOM45920010104SHCallDFND9400
INTERNATIONAL BUSINESS MACHSCOM459200101847SHPutDFND14700
INTERNATIONAL FLAVORS&FRAGRACOM4595061012051,498SH DFND11,49800
INTERNATIONAL FLAVORS&FRAGRACOM45950610168500SH DFND1,350000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011371,000SH DFND131,00000
INTERNATIONAL FLAVORS&FRAGRACOM45950610182600SH DFND1460000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011651,206SH DFND77810425
INTERNATIONAL FLAVORS&FRAGRACOM45950610135253SH DFND925300
INTL PAPER COCOM4601461033716,936SH DFND15,56201,374
INTL PAPER COCOM4601461031663,100SH DFND1,33,10000
INTL PAPER COCOM46014610355010,300SH DFND1310,30000
INTL PAPER COCOM4601461031582,960SH DFND142,96000
INTL PAPER COCOM460146103590SH DFND39000
INTL PAPER COCOM4601461033,51965,864SH DFND763,84402,020
INTL PAPER COCOM46014610313252SH DFND7,925200
INTL PAPER COCOM4601461033997,471SH DFND97,2710200
INTL PAPER COCOM4601461034788,942SH OTR138,94200
INTERPUBLIC GROUP COS INCCOM460690100010SH DFND10010
INTERPUBLIC GROUP COS INCCOM460690100662,850SH DFND1,32,85000
INTERPUBLIC GROUP COS INCCOM4606901001396,020SH DFND136,02000
INTERPUBLIC GROUP COS INCCOM460690100411,800SH DFND141,80000
INTERPUBLIC GROUP COS INCCOM460690100944,077SH DFND73,8310246
INTERPUBLIC GROUP COS INCCOM4606901005206SH DFND7,900206
INTERPUBLIC GROUP COS INCCOM4606901001,24454,008SH DFND953,6710337
INTUITIVE SURGICAL INCCOM NEW46120E6026,57315,923SH DFND115,7830140
INTUITIVE SURGICAL INCCOM NEW46120E602312755SH DFND1,375500
INTUITIVE SURGICAL INCCOM NEW46120E6029912,400SH DFND132,40000
INTUITIVE SURGICAL INCCOM NEW46120E602346837SH DFND1483700
INTUITIVE SURGICAL INCCOM NEW46120E602317768SH DFND376800
INTUITIVE SURGICAL INCCOM NEW46120E6021,5423,734SH DFND73,4590275
INTUITIVE SURGICAL INCCOM NEW46120E6027851,902SH DFND91,7810121
INTUITCOM4612021037254,182SH DFND11,35002,832
INTUITCOM4612021032981,720SH DFND1,31,72000
INTUITCOM4612021031,0406,000SH DFND136,00000
INTUITCOM4612021033011,735SH DFND141,73500
INTUITCOM46120210317100SH DFND310000
INTUITCOM4612021033,63220,952SH DFND719,79101,161
INTUITCOM461202103951SH DFND7,90051
INTUITCOM4612021039685,582SH DFND95,4790103
INVESCO MORTGAGE CAPITAL INCCOM46131B1003164SH DFND100164
INVESCO MORTGAGE CAPITAL INCCOM46131B1001408,559SH DFND77,25101,308
INVESCO MORTGAGE CAPITAL INCCOM46131B1001499,077SH DFND7,99,000077
INVESCO MORTGAGE CAPITAL INCCOM46131B100372,243SH DFND92,24300
INVESCO PA VALUE MUN INCOMECOM46132K10927723,594SH DFND123,59400
INVESCO DYNAMIC CR OPP FDCOM46132R10425121,400SH DFND721,40000
INVESCO HIGH INCOME 2023 TARCOM46135X10812612,800SH DFND712,80000
INVITATION HOMES INCCOM46187W107391,700SH DFND1,31,70000
INVITATION HOMES INCCOM46187W107542,356SH DFND72,35600
INVITATION HOMES INCCOM46187W107137SH DFND7,90037
INVITATION HOMES INCCOM46187W1071255,478SH DFND94,5190959
INVITATION HOMES INCCOM46187W1071225,350SH OTR135,35000
IONIS PHARMACEUTICALS INCCOM46222210043980SH DFND1,398000
IONIS PHARMACEUTICALS INCCOM4622221001683,800SH DFND133,80000
IONIS PHARMACEUTICALS INCCOM46222210042945SH DFND1494500
IONIS PHARMACEUTICALS INCCOM4622221002806,359SH DFND76,1930166
IONIS PHARMACEUTICALS INCCOM4622221007150SH DFND9130020
IQVIA HLDGS INCCOM46266C105987SH DFND168019
IQVIA HLDGS INCCOM46266C1051121,139SH DFND1,31,13900
IQVIA HLDGS INCCOM46266C1052432,480SH DFND132,48000
IQVIA HLDGS INCCOM46266C1051131,148SH DFND141,14800
IQVIA HLDGS INCCOM46266C1052092,131SH DFND32,13100
IQVIA HLDGS INCCOM46266C1051,90819,451SH DFND719,1100341
IQVIA HLDGS INCCOM46266C1051,17411,966SH DFND99,76802,198
IRON MTN INC NEWCOM46284V1017198SH DFND119107
IRON MTN INC NEWCOM46284V101662,000SH DFND1,32,00000
IRON MTN INC NEWCOM46284V1011153,503SH DFND133,50300
IRON MTN INC NEWCOM46284V101541,648SH DFND141,64800
IRON MTN INC NEWCOM46284V101441,330SH DFND71,0990231
IRON MTN INC NEWCOM46284V101136SH DFND7,90036
IRON MTN INC NEWCOM46284V1011,73552,797SH DFND941,846010,951
IRON MTN INC NEWCOM46284V1012196,666SH OTR136,66600
ISHARES SILVER TRUSTISHARES46428Q1093200SH DFND120000
ISHARES SILVER TRUSTISHARES46428Q1092,651172,000SH DFND13172,00000
ISHARES SILVER TRUSTISHARES46428Q10924816,121SH DFND715,01401,107
ISHARES SILVER TRUSTISHARES46428Q1091368,850SH DFND93,85005,000
ISHARES GOLD TRUSTISHARES464285105191,480SH DFND11,48000
ISHARES GOLD TRUSTISHARES46428510595875,256SH DFND1,375,25600
ISHARES GOLD TRUSTISHARES4642851056,123481,000SH DFND13481,00000
ISHARES GOLD TRUSTISHARES46428510521917,238SH DFND714,86802,370
ISHARES GOLD TRUSTISHARES46428510539130,750SH DFND9750030,000
ISHARES INCMSCI AUST ETF46428610312,703576,900SH DFND13576,90000
ISHARES INCMSCI AUST ETF464286103783,564SH DFND73,56400
ISHARES INCMSCI BRAZIL ETF4642864005,857130,500SH DFND13130,50000
ISHARES INCMSCI BRAZIL ETF46428640026575SH DFND757500
ISHARES INCEM MKT SM-CP ETF4642864753,26061,102SH DFND761,10200
ISHARES INCEM MKT SM-CP ETF4642864752,28742,872SH DFND942,87200
ISHARES INCMIN VOL EMRG MKT4642865331,02516,440SH DFND716,44000
ISHARES INCMSCI EURZONE ETF4642866082996,891SH DFND76,89100
ISHARES INCMSCI PAC JP ETF4642866654289,217SH DFND79,21700
ISHARES INCMSCI PAC JP ETF4642866652515,400SH DFND95,40000
ISHARES INCMSCI FRANCE ETF4642867073129,933SH DFND79,93300
ISHARES INCMSCI STH AFR ETF4642867803,46950,500SH DFND1350,50000
ISHARES INCMSCI GERMANY ETF46428680670722,068SH DFND722,06800
ISHARES INCMSCI GERMANY ETF464286806902,799SH DFND92,79900
ISHARES INCMSCI NETHERL ETF46428681435811,204SH DFND711,20400
ISHARES TRS&P 100 ETF4642871013462,980SH DFND12,885095
ISHARES TRS&P 100 ETF46428710111,57899,820SH DFND799,82000
ISHARES TRS&P 100 ETF4642871011391,200SH DFND7,91,20000
ISHARES TRS&P 100 ETF4642871015,24045,176SH DFND945,17600
ISHARES TRMRNGSTR LG-CP GR4642871193502,139SH DFND72,13900
ISHARES TRSELECT DIVID ETF4642871687597,980SH DFND17,893087
ISHARES TRSELECT DIVID ETF46428716833,709354,379SH DFND7354,303076
ISHARES TRSELECT DIVID ETF4642871681,56916,500SH DFND7,916,50000
ISHARES TRSELECT DIVID ETF4642871689,23697,098SH DFND993,09804,000
ISHARES TRTIPS BD ETF46428717618,309161,957SH DFND1145,200016,757
ISHARES TRTIPS BD ETF464287176219SH DFND140190
ISHARES TRTIPS BD ETF4642871761,18210,454SH DFND310,45400
ISHARES TRTIPS BD ETF46428717653,484473,098SH DFND7471,52301,575
ISHARES TRTIPS BD ETF4642871761,0679,435SH DFND7,99,423012
ISHARES TRTIPS BD ETF46428717647,693421,876SH DFND9386,21525535,406
ISHARES TRCHINA LG-CAP ETF4642871846122SH DFND712200
ISHARES TRCHINA LG-CAP ETF4642871842244,750SH DFND94,75000
ISHARES TRCORE S&P500 ETF46428720017,53466,072SH DFND166,07200
ISHARES TRCORE S&P500 ETF4642872001,0423,925SH DFND33,92500
ISHARES TRCORE S&P500 ETF464287200124,434468,907SH DFND7468,3350572
ISHARES TRCORE S&P500 ETF4642872006,61824,938SH DFND7,924,93800
ISHARES TRCORE S&P500 ETF46428720059,450224,025SH DFND9218,47105,554
ISHARES TRCORE US AGGBD ET4642872262051,913SH DFND11,91300
ISHARES TRCORE US AGGBD ET4642872263,49032,541SH DFND332,54100
ISHARES TRCORE US AGGBD ET4642872267,61971,038SH DFND770,9380100
ISHARES TRCORE US AGGBD ET4642872262952,755SH DFND92,3050450
ISHARES TRMSCI EMG MKT ETF46428723414,135292,779SH DFND1288,42704,352
ISHARES TRMSCI EMG MKT ETF46428723447965SH DFND1,796500
ISHARES TRMSCI EMG MKT ETF46428723434,935723,586SH DFND7722,47501,111
ISHARES TRMSCI EMG MKT ETF4642872345,404111,931SH DFND7,9111,93100
ISHARES TRMSCI EMG MKT ETF46428723448,122996,719SH DFND9992,06704,652
ISHARES TRMSCI EMG MKT ETF464287234955SHPutDFND95500
ISHARES TRIBOXX INV CP ETF4642872422,90224,721SH DFND724,72100
ISHARES TRIBOXX INV CP ETF4642872425524,700SH DFND94,70000
ISHARES TRS&P 500 GRWT ETF4642873092,03313,111SH DFND113,10605
ISHARES TRS&P 500 GRWT ETF4642873092,53516,351SH DFND14016,3510
ISHARES TRS&P 500 GRWT ETF4642873094272,756SH DFND32,75600
ISHARES TRS&P 500 GRWT ETF46428730982,486531,927SH DFND7523,26608,661
ISHARES TRS&P 500 GRWT ETF46428730913,89289,588SH DFND7,989,58800
ISHARES TRS&P 500 GRWT ETF464287309254,4611,640,940SH DFND91,610,2681,65529,017
ISHARES TRGLOBAL ENERG ETF464287341511,506SH DFND11,50600
ISHARES TRGLOBAL ENERG ETF46428734145313,328SH DFND713,32800
ISHARES TRGLOBAL ENERG ETF464287341391,135SH DFND7,91,13500
ISHARES TRGLOBAL ENERG ETF46428734142412,480SH DFND912,48000
ISHARES TRLATN AMER 40 ETF464287390521,381SH DFND71,38100
ISHARES TRLATN AMER 40 ETF4642873901714,543SH DFND94,54300
ISHARES TRS&P 500 VAL ETF4642874082412,207SH DFND12,20700
ISHARES TRS&P 500 VAL ETF4642874082,45122,413SH DFND14022,4130
ISHARES TRS&P 500 VAL ETF46428740847,060430,402SH DFND7416,970013,432
ISHARES TRS&P 500 VAL ETF4642874089,19684,104SH DFND7,984,10400
ISHARES TRS&P 500 VAL ETF46428740879,744729,318SH DFND9707,9161,83519,567
ISHARES TR20 YR TR BD ETF46428743242345SH DFND134500
ISHARES TR20 YR TR BD ETF4642874324403,607SH DFND71,78801,819
ISHARES TRBARCLAYS 7 10 YR4642874404334,200SH DFND14,20000
ISHARES TRBARCLAYS 7 10 YR4642874404604,458SH DFND74,45800
ISHARES TR1 3 YR TREAS BD4642874576788,119SH DFND78,11900
ISHARES TR1 3 YR TREAS BD4642874576127,323SH DFND97,32300
ISHARES TRMSCI EAFE ETF46428746540,022574,369SH DFND1562,481011,888
ISHARES TRMSCI EAFE ETF464287465751,080SH DFND1,71,08000
ISHARES TRMSCI EAFE ETF4642874655998,596SH DFND1408,5960
ISHARES TRMSCI EAFE ETF4642874653,21946,200SH DFND345,1411,0590
ISHARES TRMSCI EAFE ETF46428746590,1861,294,292SH DFND71,290,24504,047
ISHARES TRMSCI EAFE ETF46428746528,660411,303SH DFND7,9411,30300
ISHARES TRMSCI EAFE ETF464287465131,3181,884,593SH DFND91,814,050070,543
ISHARES TRMSCI EAFE ETF46428746514153SHPutDFND915300
ISHARES TRRUS MDCP VAL ETF4642874738,57199,171SH DFND199,17100
ISHARES TRRUS MDCP VAL ETF46428747313,079151,327SH DFND7150,8080519
ISHARES TRRUS MDCP VAL ETF4642874736397,391SH DFND7,97,39100
ISHARES TRRUS MDCP VAL ETF46428747314,357166,111SH DFND9150,63650014,975
ISHARES TRRUS MD CP GR ETF4642874817,16058,233SH DFND157,8800353
ISHARES TRRUS MD CP GR ETF46428748136,653298,110SH DFND1,3298,11000
ISHARES TRRUS MD CP GR ETF46428748117,658143,621SH DFND7143,62100
ISHARES TRRUS MD CP GR ETF4642874817966,471SH DFND7,96,47100
ISHARES TRRUS MD CP GR ETF46428748118,920153,882SH DFND9137,768016,114
ISHARES TRRUS MID CAP ETF4642874992,11910,264SH DFND19,8030461
ISHARES TRRUS MID CAP ETF4642874998644,186SH DFND34,18600
ISHARES TRRUS MID CAP ETF46428749912,11858,699SH DFND757,7740925
ISHARES TRRUS MID CAP ETF4642874992,35311,400SH DFND7,911,40000
ISHARES TRRUS MID CAP ETF46428749952,388253,766SH DFND9237,661016,105
ISHARES TRCORE S&P MCP ETF4642875076913,686SH DFND13,68600
ISHARES TRCORE S&P MCP ETF4642875071895SH DFND1,79500
ISHARES TRCORE S&P MCP ETF4642875076393,408SH DFND33,40800
ISHARES TRCORE S&P MCP ETF46428750728,235150,531SH DFND7150,53100
ISHARES TRCORE S&P MCP ETF4642875072531,351SH DFND7,91,35100
ISHARES TRCORE S&P MCP ETF46428750741,203219,668SH DFND9215,50304,165
ISHARES TRNA TEC SFTWR ETF4642875152241,320SH DFND71,32000
ISHARES TRN AMER TECH ETF46428754963350SH DFND135000
ISHARES TRN AMER TECH ETF46428754992514SH DFND751400
ISHARES TRN AMER TECH ETF4642875494042,250SH DFND92,25000
ISHARES TRNASDAQ BIOTECH4642875562582,415SH DFND72,41500
ISHARES TRNASDAQ BIOTECH4642875569008,434SH DFND98,43400
ISHARES TRNASDAQ BIOTECH46428755616SHCallDFND9600
ISHARES TRCOHEN STEER REIT4642875649,21898,800SH DFND182,789016,011
ISHARES TRCOHEN STEER REIT464287564774SH DFND1,77400
ISHARES TRCOHEN STEER REIT464287564113SH DFND140130
ISHARES TRCOHEN STEER REIT4642875641091,167SH DFND31,16700
ISHARES TRCOHEN STEER REIT46428756428,095301,140SH DFND7300,6400500
ISHARES TRCOHEN STEER REIT4642875641,06611,424SH DFND7,911,41509
ISHARES TRCOHEN STEER REIT46428756423,259249,306SH DFND9247,81301,493
ISHARES TRU.S. CNSM SV ETF464287580128704SH DFND770400
ISHARES TRU.S. CNSM SV ETF4642875802731,500SH DFND91,50000
ISHARES TRRUS 1000 VAL ETF46428759867,235560,480SH DFND1284,4760276,004
ISHARES TRRUS 1000 VAL ETF4642875982642,200SH DFND132,20000
ISHARES TRRUS 1000 VAL ETF4642875981,95716,310SH DFND14016,3100
ISHARES TRRUS 1000 VAL ETF4642875984,23335,290SH DFND334,6846060
ISHARES TRRUS 1000 VAL ETF46428759898,148818,175SH DFND7817,2310944
ISHARES TRRUS 1000 VAL ETF46428759811,08992,438SH DFND7,992,393045
ISHARES TRRUS 1000 VAL ETF464287598107,154893,247SH DFND9890,74502,502
ISHARES TRS&P MC 400GR ETF4642876062,31510,601SH DFND110,60100
ISHARES TRS&P MC 400GR ETF4642876065,48425,120SH DFND721,69803,422
ISHARES TRS&P MC 400GR ETF4642876063061,400SH DFND7,91,40000
ISHARES TRS&P MC 400GR ETF4642876066,45529,564SH DFND929,56400
ISHARES TRRUS 1000 GRW ETF464287614140,6361,033,405SH DFND1616,6460416,759
ISHARES TRRUS 1000 GRW ETF46428761438,383282,085SH DFND1,3282,08500
ISHARES TRRUS 1000 GRW ETF4642876142992,200SH DFND132,20000
ISHARES TRRUS 1000 GRW ETF4642876146,48347,635SH DFND14047,6350
ISHARES TRRUS 1000 GRW ETF46428761424,515180,167SH DFND3179,5476200
ISHARES TRRUS 1000 GRW ETF464287614166,7921,225,604SH DFND71,222,36603,238
ISHARES TRRUS 1000 GRW ETF46428761420,208148,491SH DFND7,9148,3280163
ISHARES TRRUS 1000 GRW ETF464287614210,9161,549,826SH DFND91,544,63905,187
ISHARES TRRUS 1000 ETF46428762255,966381,086SH DFND1189,1260191,960
ISHARES TRRUS 1000 ETF46428762236,095245,780SH DFND1,3245,78000
ISHARES TRRUS 1000 ETF4642876226614,500SH DFND134,50000
ISHARES TRRUS 1000 ETF4642876223,03020,631SH DFND14020,6310
ISHARES TRRUS 1000 ETF46428762210,19469,410SH DFND369,41000
ISHARES TRRUS 1000 ETF46428762271,536487,106SH DFND7485,36101,745
ISHARES TRRUS 1000 ETF4642876224,26029,009SH DFND7,929,00900
ISHARES TRRUS 1000 ETF46428762279,823543,529SH DFND9541,51402,015
ISHARES TRRUS 2000 VAL ETF46428763027,655226,905SH DFND1157,077069,828
ISHARES TRRUS 2000 VAL ETF4642876301301,069SH DFND1401,0690
ISHARES TRRUS 2000 VAL ETF4642876305154,229SH DFND34,0811480
ISHARES TRRUS 2000 VAL ETF46428763049,343404,851SH DFND7403,85101,000
ISHARES TRRUS 2000 VAL ETF4642876305,46244,813SH DFND7,944,81300
ISHARES TRRUS 2000 VAL ETF46428763062,495512,759SH DFND9502,712010,047
ISHARES TRRUS 2000 GRW ETF46428764832,892172,598SH DFND1167,48505,113
ISHARES TRRUS 2000 GRW ETF46428764830,590160,520SH DFND1,3160,52000
ISHARES TRRUS 2000 GRW ETF464287648315SH DFND140150
ISHARES TRRUS 2000 GRW ETF4642876481,0735,630SH DFND35,5221080
ISHARES TRRUS 2000 GRW ETF46428764830,459159,833SH DFND7158,9670866
ISHARES TRRUS 2000 GRW ETF4642876484,53323,788SH DFND7,923,78800
ISHARES TRRUS 2000 GRW ETF46428764881,366426,963SH DFND9418,82908,134
ISHARES TRRUSSELL 2000 ETF46428765558,988388,513SH DFND1256,6650131,848
ISHARES TRRUSSELL 2000 ETF46428765525,963171,000SH DFND1,3171,00000
ISHARES TRRUSSELL 2000 ETF46428765553350SH DFND1,735000
ISHARES TRRUSSELL 2000 ETF4642876553,71924,491SH DFND14024,4910
ISHARES TRRUSSELL 2000 ETF46428765516,988111,891SH DFND3111,0918000
ISHARES TRRUSSELL 2000 ETF464287655119,685788,281SH DFND7786,24102,040
ISHARES TRRUSSELL 2000 ETF46428765519,792130,356SH DFND7,9130,35600
ISHARES TRRUSSELL 2000 ETF464287655101,409667,914SH DFND9663,05804,856
ISHARES TRRUSSELL 2000 ETF464287655718SHPutDFND91800
ISHARES TRS&P MC 400VL ETF4642877051,5159,803SH DFND19,80300
ISHARES TRS&P MC 400VL ETF4642877054,37428,311SH DFND725,03403,277
ISHARES TRS&P MC 400VL ETF4642877052621,697SH DFND7,91,69700
ISHARES TRS&P MC 400VL ETF4642877055,88438,086SH DFND938,08600
ISHARES TRU.S. TECH ETF4642877215953,540SH DFND72,9700570
ISHARES TRU.S. TECH ETF4642877212,17012,900SH DFND912,90000
ISHARES TRU.S. REAL ES ETF4642877393694,885SH DFND74,873012
ISHARES TRU.S. REAL ES ETF46428773949644SH DFND7,964400
ISHARES TRU.S. REAL ES ETF4642877397219,548SH DFND99,4410107
ISHARES TRU.S. FINLS ETF4642877881190SH DFND19000
ISHARES TRU.S. FINLS ETF4642877884163,527SH DFND72,7300797
ISHARES TRCORE S&P SCP ETF4642878042,27629,556SH DFND129,55600
ISHARES TRCORE S&P SCP ETF4642878047009,088SH DFND39,08800
ISHARES TRCORE S&P SCP ETF46428780417,076221,733SH DFND7221,73300
ISHARES TRCORE S&P SCP ETF4642878043,40544,216SH DFND7,944,21600
ISHARES TRCORE S&P SCP ETF46428780431,369407,337SH DFND9380,8631,30025,174
ISHARES TREUROPE ETF464287861701,500SH DFND11,50000
ISHARES TREUROPE ETF4642878614619,888SH DFND79,88800
ISHARES TREUROPE ETF464287861631,360SH DFND91,36000
ISHARES TRSP SMCP600VL ETF4642878793272,169SH DFND12,16900
ISHARES TRSP SMCP600VL ETF46428787927,420181,781SH DFND7179,07902,702
ISHARES TRSP SMCP600VL ETF4642878793,40622,578SH DFND7,922,57800
ISHARES TRSP SMCP600VL ETF46428787931,565209,264SH DFND9204,876854,303
ISHARES TRS&P SML 600 GWT46428788725,780148,289SH DFND150,513097,776
ISHARES TRS&P SML 600 GWT4642878871,2617,252SH DFND1407,2520
ISHARES TRS&P SML 600 GWT46428788736,433209,567SH DFND7187,951021,616
ISHARES TRS&P SML 600 GWT4642878872,65815,287SH DFND7,914,9200367
ISHARES TRS&P SML 600 GWT46428788748,291277,773SH DFND9231,3428546,346
ISHARES TRMSCI ACWI EX US46428824092718,664SH DFND710,70607,958
ISHARES TRMSCI ACWI ETF4642882571532,140SH DFND12,14000
ISHARES TRMSCI ACWI ETF46428825753733SH DFND773300
ISHARES TREAFE SML CP ETF4642882731,86128,551SH DFND128,55100
ISHARES TREAFE SML CP ETF4642882737115SH DFND1401150
ISHARES TREAFE SML CP ETF4642882733,90159,843SH DFND759,84300
ISHARES TREAFE SML CP ETF4642882732,00330,722SH DFND7,930,72200
ISHARES TREAFE SML CP ETF46428827315,169232,683SH DFND9231,10301,580
ISHARES TRJPMORGAN USD EMG4642882818477,506SH DFND77,50600
ISHARES TRGLB INFRASTR ETF4642883721112,592SH DFND72,59200
ISHARES TRGLB INFRASTR ETF4642883723247,557SH DFND97,55700
ISHARES TRNATIONAL MUN ETF4642884146956,379SH DFND76,37900
ISHARES TRNATIONAL MUN ETF4642884141,86717,142SH DFND914,21202,930
ISHARES TRINTL SEL DIV ETF4642884487,328222,000SH DFND13222,00000
ISHARES TRINTL SEL DIV ETF4642884482868,678SH DFND78,67800
ISHARES TRINTL SEL DIV ETF4642884483,437104,108SH DFND9104,10800
ISHARES TRIBOXX HI YD ETF46428851317200SH DFND120000
ISHARES TRIBOXX HI YD ETF4642885132,89533,800SH DFND1333,80000
ISHARES TRIBOXX HI YD ETF4642885137859,163SH DFND77,04402,119
ISHARES TRIBOXX HI YD ETF46428851314160SH DFND916000
ISHARES TRMBS ETF4642885884714,498SH DFND72,14002,358
ISHARES TRINTRM GOV CR ETF4642886129,39586,768SH DFND386,76800
ISHARES TRINTRMD CR BD ETF4642886384544,232SH DFND74,23200
ISHARES TRINTRMD CR BD ETF4642886385365,000SH DFND95,00000
ISHARES TR1 3 YR CR BD ETF4642886464954,767SH DFND74,76700
ISHARES TR1 3 YR CR BD ETF4642886461,58115,228SH DFND915,22800
ISHARES TR3 7 YR TREAS BD4642886613,84831,901SH DFND129,85902,042
ISHARES TR3 7 YR TREAS BD4642886611,53212,700SH DFND312,70000
ISHARES TR3 7 YR TREAS BD4642886617946,580SH DFND76,58000
ISHARES TR3 7 YR TREAS BD46428866197808SH DFND980800
ISHARES TRSHORT TREAS BD4642886792782,517SH DFND72,51700
ISHARES TRS&P US PFD STK4642886873389,002SH DFND19,00200
ISHARES TRS&P US PFD STK4642886871,37736,670SH DFND736,67000
ISHARES TRS&P US PFD STK46428868737988SH DFND998800
ISHARES TRUS AER DEF ETF464288760187944SH DFND794400
ISHARES TRUS AER DEF ETF46428876079400SH DFND940000
ISHARES TRMSCI USA ESG SLC4642888021,27711,522SH DFND711,52200
ISHARES TRMSCI USA ESG SLC4642888027236,522SH DFND7,96,52200
ISHARES TRMSCI USA ESG SLC4642888021,50613,589SH DFND913,58900
ISHARES TRU.S. MED DVC ETF464288810167900SH DFND790000
ISHARES TRU.S. MED DVC ETF46428881093500SH DFND950000
ISHARES TRMICRO-CAP ETF4642888692953,072SH DFND93,07200
ISHARES TREAFE VALUE ETF46428887713,181241,639SH DFND1240,01401,625
ISHARES TREAFE VALUE ETF46428887713,845253,806SH DFND7253,4060400
ISHARES TREAFE VALUE ETF4642888771,05919,411SH DFND7,919,41100
ISHARES TREAFE VALUE ETF46428887724,969457,723SH DFND9453,1581,3503,215
ISHARES TREAFE GRWTH ETF46428888513,857172,415SH DFND1169,54302,872
ISHARES TREAFE GRWTH ETF4642888851111,380SH DFND31,38000
ISHARES TREAFE GRWTH ETF46428888519,920247,849SH DFND7247,84900
ISHARES TREAFE GRWTH ETF4642888851,12513,998SH DFND7,913,99800
ISHARES TREAFE GRWTH ETF46428888543,997547,431SH DFND9542,6164104,405
ISHARES TRMSCI EURO FL ETF46428918035815,512SH DFND715,51200
ISHARES TRMSCI EURO FL ETF46428918025210,892SH DFND94,96205,930
ISHARES TRRUS TP200 VL ETF464289420571,136SH DFND11,089047
ISHARES TRRUS TP200 VL ETF464289420941,857SH DFND71,85700
ISHARES TRRUS TP200 VL ETF4642894201,62232,150SH DFND932,15000
ISHARES TRRUS TP200 GR ETF46428943811,330153,591SH DFND1153,4030188
ISHARES TRRUS TP200 GR ETF4642894383,41446,283SH DFND746,28300
ISHARES TRRUS TP200 GR ETF4642894381,60721,781SH DFND921,78100
ISHARES TRMSCI INDIA ETF46429B5981,73150,715SH DFND750,71500
ISHARES TRMSCI INDIA ETF46429B5981,06531,206SH DFND931,20600
ISHARES TRMSCI INDIA SM CP46429B61457512,251SH DFND712,25100
ISHARES TRMSCI INDIA SM CP46429B6143136,677SH DFND96,67700
ISHARES TRFLTG RATE NT ETF46429B6553967,769SH DFND77,76900
ISHARES TRCORE HIGH DV ETF46429B66347,531562,633SH DFND1254,0890308,544
ISHARES TRCORE HIGH DV ETF46429B6631051,246SH DFND1401,2460
ISHARES TRCORE HIGH DV ETF46429B6635997,085SH DFND37,08500
ISHARES TRCORE HIGH DV ETF46429B66312,084143,034SH DFND7143,03400
ISHARES TRCORE HIGH DV ETF46429B6631,33715,825SH DFND7,915,82500
ISHARES TRCORE HIGH DV ETF46429B6633,12637,003SH DFND935,48701,516
ISHARES TRMIN VOL EAFE ETF46429B6891622,202SH DFND72,20200
ISHARES TRMIN VOL EAFE ETF46429B6891512,046SH DFND7,92,04600
ISHARES TRMIN VOL EAFE ETF46429B68922295SH DFND929500
ISHARES TRMIN VOL USA ETF46429B6972,23443,018SH DFND743,01800
ISHARES TR0-5 YR TIPS ETF46429B7477437,420SH DFND14,42003,000
ISHARES TR0-5 YR TIPS ETF46429B74751508SH DFND750800
ISHARES US ETF TRCOMMOD SEL STG46431W85312,224331,100SH DFND13331,10000
ISHARES TRCORE MSCI TOTAL46432F83410,053159,469SH DFND1153,94705,522
ISHARES TRCORE MSCI TOTAL46432F8343,34453,052SH DFND353,05200
ISHARES TRCORE MSCI TOTAL46432F83437,984602,531SH DFND7602,53100
ISHARES TRCORE MSCI TOTAL46432F8345,24483,187SH DFND7,983,18700
ISHARES TRCORE MSCI TOTAL46432F83417,889283,771SH DFND9266,091017,680
ISHARES TRCORE MSCI EAFE46432F842134,6242,043,480SH DFND11,188,3620855,118
ISHARES TRCORE MSCI EAFE46432F842117,5111,785,341SH DFND1,31,785,34100
ISHARES TRCORE MSCI EAFE46432F8425,02076,194SH DFND14076,1940
ISHARES TRCORE MSCI EAFE46432F84238,698587,941SH DFND3587,94100
ISHARES TRCORE MSCI EAFE46432F842101,2051,536,196SH DFND71,524,094012,102
ISHARES TRCORE MSCI EAFE46432F8421,05716,049SH DFND7,916,04900
ISHARES TRCORE MSCI EAFE46432F84275,1341,140,475SH DFND91,117,843022,632
ISHARES TRCORE MSCI EAFE46432F842671,015SH OTR131,01500
ISHARES INCCORE MSCI EMKT46434G10393,2781,597,222SH DFND11,042,6480554,574
ISHARES INCCORE MSCI EMKT46434G10347,121806,860SH DFND1,3806,86000
ISHARES INCCORE MSCI EMKT46434G1034,45376,257SH DFND14076,2570
ISHARES INCCORE MSCI EMKT46434G10322,746389,490SH DFND3387,5621,9280
ISHARES INCCORE MSCI EMKT46434G103145,8142,496,817SH DFND72,482,603014,214
ISHARES INCCORE MSCI EMKT46434G1038,806150,790SH DFND7,9150,4690321
ISHARES INCCORE MSCI EMKT46434G103137,4092,352,893SH DFND92,324,121028,772
ISHARES INCMSCI JPN ETF NEW46434G8222,78245,852SH DFND745,85200
ISHARES INCMSCI JPN ETF NEW46434G8225709,387SH DFND935009,037
ISHARES TRIBONDS DEC23 ETF46434VAX82138,717SH DFND737508,342
ISHARES TRIBONDS DEC25 ETF46434VBD12138,769SH DFND737708,392
ISHARES TRIBONDS DEC21 ETF46434VBK538715,799SH DFND7680015,119
ISHARES TRCORE DIV GRWTH46434V6212046,028SH DFND76,02800
ISHARES TRCORE DIV GRWTH46434V621872,571SH DFND7,92,57100
ISHARES TRHDG MSCI EAFE46434V8031,53653,499SH DFND912,519040,980
ISHARES TRHDG MSCI JAPAN46434V8861,27939,884SH DFND739,88400
ISHARES TRMSCI UK ETF NEW46435G33496727,823SH DFND727,82300
ISHARES TRMSCI UK ETF NEW46435G334361,025SH DFND93750650
ISHARES TRIBONDS ETF46435UAA92128,806SH DFND737208,434
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061076,848SH DFND76,84800
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106523,340SH DFND9003,340
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210626516,988SH OTR1316,98800
JPMORGAN CHASE & COCOM46625H10036,629333,079SH DFND1276,744056,335
JPMORGAN CHASE & COCOM46625H1002,08018,918SH DFND1,318,91800
JPMORGAN CHASE & COCOM46625H1008,67378,870SH DFND1378,87000
JPMORGAN CHASE & COCOM46625H1002,91226,481SH DFND1424,5521,9290
JPMORGAN CHASE & COCOM46625H1004,47640,705SH DFND340,5461590
JPMORGAN CHASE & COCOM46625H10092,224838,629SH DFND7822,455016,174
JPMORGAN CHASE & COCOM46625H10019,914181,088SH DFND7,9180,9360152
JPMORGAN CHASE & COCOM46625H10072,879662,715SH DFND9615,820046,895
JPMORGAN CHASE & COCOM46625H1003973,612SH OTR133,61200
JPMORGAN CHASE & COCOM46625H10003SHCallDFND9300
JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2092,30238,737SH DFND738,73700
JACOBS ENGR GROUP INC DELCOM469814107611,030SH DFND11,03000
JACOBS ENGR GROUP INC DELCOM46981410769811,795SH DFND1,31,020010,775
JACOBS ENGR GROUP INC DELCOM4698141072454,150SH DFND134,15000
JACOBS ENGR GROUP INC DELCOM469814107711,200SH DFND141,20000
JACOBS ENGR GROUP INC DELCOM4698141071141,928SH DFND71,4560472
JACOBS ENGR GROUP INC DELCOM469814107240SH DFND7,90040
JACOBS ENGR GROUP INC DELCOM4698141072394,037SH DFND91,74102,296
JETBLUE AIRWAYS CORPCOM477143101452,230SH DFND1,32,23000
JETBLUE AIRWAYS CORPCOM477143101281,400SH DFND141,40000
JETBLUE AIRWAYS CORPCOM477143101231,154SH DFND79500204
JETBLUE AIRWAYS CORPCOM477143101954,679SH DFND94,630049
JETBLUE AIRWAYS CORPCOM4771431011597,805SH OTR137,80500
JOHNSON & JOHNSONCOM47816010454,080422,007SH DFND1385,091036,916
JOHNSON & JOHNSONCOM4781601043,36526,255SH DFND1,326,25500
JOHNSON & JOHNSONCOM4781601047,68359,950SH DFND1359,95000
JOHNSON & JOHNSONCOM4781601042,57220,071SH DFND1418,8121,2590
JOHNSON & JOHNSONCOM4781601042,33518,220SH DFND318,1141060
JOHNSON & JOHNSONCOM47816010472,790568,009SH DFND7555,994012,015
JOHNSON & JOHNSONCOM47816010428,033218,755SH DFND7,9218,6380117
JOHNSON & JOHNSONCOM478160104140,9471,099,861SH DFND9991,5490108,312
JOHNSON & JOHNSONCOM4781601043392,642SH OTR132,64200
JONES LANG LASALLE INCCOM48020Q10752300SH DFND1,330000
JONES LANG LASALLE INCCOM48020Q10741235SH DFND1423500
JONES LANG LASALLE INCCOM48020Q10788502SH DFND7680434
JONES LANG LASALLE INCCOM48020Q1072541,454SH DFND91,2200234
JUNIPER NETWORKS INCCOM48203R104672,760SH DFND1,32,76000
JUNIPER NETWORKS INCCOM48203R1041656,790SH DFND136,79000
JUNIPER NETWORKS INCCOM48203R104542,230SH DFND142,23000
JUNIPER NETWORKS INCCOM48203R10443617,921SH DFND716,28101,640
JUNIPER NETWORKS INCCOM48203R104122SH DFND7,90022
JUNIPER NETWORKS INCCOM48203R104763,110SH DFND93,11000
KAR AUCTION SVCS INCCOM48238T1091,56228,827SH DFND1,31,220027,607
KAR AUCTION SVCS INCCOM48238T10943800SH DFND1480000
KAR AUCTION SVCS INCCOM48238T10929540SH DFND754000
KAR AUCTION SVCS INCCOM48238T10920374SH DFND9345029
KB FINANCIAL GROUP INCSPONSORED ADR48241A10551875SH DFND7796079
KB FINANCIAL GROUP INCSPONSORED ADR48241A105811,406SH DFND9001,406
KB FINANCIAL GROUP INCSPONSORED ADR48241A1051302,251SH OTR132,25100
KKR & CO L P DELCOM UNITS48248M102412,000SH DFND1002,000
KKR & CO L P DELCOM UNITS48248M1021256,173SH DFND76,17300
KKR & CO L P DELCOM UNITS48248M102512,500SH DFND7,92,50000
KKR & CO L P DELCOM UNITS48248M102412,000SH DFND92,00000
KKR & CO L P DELCOM UNITS48248M102020SHCallDFND92000
KLA-TENCOR CORPCOM4824801001291,180SH DFND1,31,18000
KLA-TENCOR CORPCOM4824801004524,150SH DFND134,15000
KLA-TENCOR CORPCOM4824801001401,280SH DFND141,28000
KLA-TENCOR CORPCOM4824801001271,168SH DFND79930175
KLA-TENCOR CORPCOM4824801008167,483SH DFND97,468015
KT CORPSPONSORED ADR48268K1012118SH DFND111800
KT CORPSPONSORED ADR48268K101251,802SH DFND9001,802
KT CORPSPONSORED ADR48268K1011339,715SH OTR139,71500
KAMAN CORPCOM48354810368911,090SH DFND1,30011,090
KAMAN CORPCOM4835481031412,262SH DFND7,92,26200
KANSAS CITY SOUTHERNCOM NEW48517030286780SH DFND1,378000
KANSAS CITY SOUTHERNCOM NEW4851703022392,180SH DFND132,18000
KANSAS CITY SOUTHERNCOM NEW4851703021131,025SH DFND141,02500
KANSAS CITY SOUTHERNCOM NEW485170302435SH DFND33500
KANSAS CITY SOUTHERNCOM NEW4851703025845,313SH DFND75,1660147
KANSAS CITY SOUTHERNCOM NEW4851703022232,034SH DFND91,6400394
KANSAS CITY SOUTHERNCOM NEW4851703021821,657SH OTR131,65700
KAYNE ANDERSON MLP INVT COCOM48660610690755,077SH DFND755,07700
KELLOGG COCOM48783610893614,392SH DFND114,39200
KELLOGG COCOM487836108981,500SH DFND1,31,50000
KELLOGG COCOM4878361081302,000SH DFND132,00000
KELLOGG COCOM487836108721,100SH DFND141,10000
KELLOGG COCOM4878361087108SH DFND310800
KELLOGG COCOM4878361084677,177SH DFND76,3900787
KELLOGG COCOM487836108235SH DFND7,90035
KELLOGG COCOM48783610873811,353SH DFND910,7530600
KELLOGG COCOM48783610865998SH OTR1399800
KEYCORP NEWCOM49326710830715,717SH DFND115,3480369
KEYCORP NEWCOM49326710837219,044SH DFND1319,04400
KEYCORP NEWCOM4932671081728,775SH DFND148,77500
KEYCORP NEWCOM49326710832116,429SH DFND711,15605,273
KEYCORP NEWCOM4932671083143SH DFND7,900143
KEYCORP NEWCOM4932671081799,168SH DFND95,31003,858
KEYCORP NEWCOM4932671081517,744SH OTR137,74400
KEYSIGHT TECHNOLOGIES INCCOM49338L10340765SH DFND14550310
KEYSIGHT TECHNOLOGIES INCCOM49338L103681,300SH DFND1,31,30000
KEYSIGHT TECHNOLOGIES INCCOM49338L103571,095SH DFND141,09500
KEYSIGHT TECHNOLOGIES INCCOM49338L103711,363SH DFND71,2550108
KEYSIGHT TECHNOLOGIES INCCOM49338L10312235SH DFND7,922906
KEYSIGHT TECHNOLOGIES INCCOM49338L1033065,848SH DFND91,34704,501
KEYW HLDG CORPCOM49372310022728,943SH DFND1,30028,943
KILROY RLTY CORPCOM49427F10835500SH DFND1,350000
KILROY RLTY CORPCOM49427F1082363,325SH DFND133,32500
KILROY RLTY CORPCOM49427F10841580SH DFND758000
KILROY RLTY CORPCOM49427F108111SH DFND7,90011
KILROY RLTY CORPCOM49427F1081482,079SH OTR132,07900
KIMBERLY CLARK CORPCOM4943681033,99536,277SH DFND133,93502,342
KIMBERLY CLARK CORPCOM4943681032422,200SH DFND1,32,20000
KIMBERLY CLARK CORPCOM4943681035404,900SH DFND134,90000
KIMBERLY CLARK CORPCOM4943681032422,200SH DFND142,20000
KIMBERLY CLARK CORPCOM494368103650SH DFND35000
KIMBERLY CLARK CORPCOM4943681034,97445,160SH DFND743,62101,539
KIMBERLY CLARK CORPCOM4943681031211,102SH DFND7,91,09705
KIMBERLY CLARK CORPCOM4943681038,28975,262SH DFND961,603013,659
KIMCO RLTY CORPCOM49446R109422,900SH DFND1,32,90000
KIMCO RLTY CORPCOM49446R10916011,080SH DFND1311,08000
KIMCO RLTY CORPCOM49446R109453,135SH DFND143,13500
KIMCO RLTY CORPCOM49446R1094249SH DFND324900
KIMCO RLTY CORPCOM49446R10924717,146SH DFND714,69602,450
KIMCO RLTY CORPCOM49446R109150SH DFND7,90050
KIMCO RLTY CORPCOM49446R10913905SH DFND91160789
KIMCO RLTY CORPCOM49446R10921615,014SH OTR1315,01400
KINDER MORGAN INC DELCOM49456B10123215,387SH DFND115,2460141
KINDER MORGAN INC DELCOM49456B10123015,260SH DFND1,315,26000
KINDER MORGAN INC DELCOM49456B10150833,755SH DFND1333,75500
KINDER MORGAN INC DELCOM49456B10121113,990SH DFND1413,99000
KINDER MORGAN INC DELCOM49456B1014249SH DFND324900
KINDER MORGAN INC DELCOM49456B10153635,619SH DFND729,30406,315
KINDER MORGAN INC DELCOM49456B10147531,568SH DFND927,45904,109
KINDER MORGAN INC DELCOM49456B1011228,083SH OTR138,08300
KINDER MORGAN INC DELPFD SER A49456B20049716,000SH DFND91,000015,000
KINGSTONE COS INCCOM49671910533620,001SH DFND720,00100
KINROSS GOLD CORPCOM NO PAR4969024045814,557SH OTR1314,55700
KNOWLES CORPCOM49926D10946737,124SH DFND1,30037,124
KNOWLES CORPCOM49926D109272,178SH DFND72,17602
KNOWLES CORPCOM49926D10939831,582SH DFND931,1820400
KOHLS CORPCOM50025510405SH DFND1005
KOHLS CORPCOM500255104841,280SH DFND1,31,28000
KOHLS CORPCOM500255104731,110SH DFND131,11000
KOHLS CORPCOM50025510460910SH DFND1491000
KOHLS CORPCOM500255104456SH DFND35600
KOHLS CORPCOM50025510485513,044SH DFND712,5160528
KOHLS CORPCOM5002551041211,854SH DFND91,836018
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230315389SH DFND1353036
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031223,196SH DFND72,5220674
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032,12655,506SH DFND93,924051,582
KOREA ELECTRIC PWRSPONSORED ADR500631106251,605SH DFND11,60500
KOREA ELECTRIC PWRSPONSORED ADR50063110623915,500SH DFND315,50000
KOREA ELECTRIC PWRSPONSORED ADR50063110660139,019SH DFND739,01900
KOREA ELECTRIC PWRSPONSORED ADR5006311061399,035SH DFND7,99,03500
KOREA ELECTRIC PWRSPONSORED ADR500631106422,724SH DFND91,63301,091
KRAFT HEINZ COCOM5007541062,22635,733SH DFND134,8670866
KRAFT HEINZ COCOM5007541062373,800SH DFND1,33,80000
KRAFT HEINZ COCOM5007541065178,300SH DFND138,30000
KRAFT HEINZ COCOM5007541062063,300SH DFND143,30000
KRAFT HEINZ COCOM5007541062,72443,736SH DFND741,95101,785
KRAFT HEINZ COCOM5007541061812,899SH DFND7,92,885014
KRAFT HEINZ COCOM5007541068,565137,503SH DFND9128,66408,839
KRAFT HEINZ COCOM500754106110SHCallDFND91000
KROGER COCOM50104410133113,813SH DFND113,723090
KROGER COCOM5010441011295,400SH DFND1,35,40000
KROGER COCOM50104410137115,500SH DFND1315,50000
KROGER COCOM5010441011466,100SH DFND146,10000
KROGER COCOM5010441011486,175SH DFND36,17500
KROGER COCOM5010441011,22351,089SH DFND746,82304,266
KROGER COCOM5010441011,68670,414SH DFND919,159051,255
KROGER COCOM50104410121879SH OTR1387900
L BRANDS INCCOM50179710406SH DFND1006
L BRANDS INCCOM501797104651,690SH DFND1,31,69000
L BRANDS INCCOM501797104651,710SH DFND131,71000
L BRANDS INCCOM501797104661,715SH DFND141,71500
L BRANDS INCCOM501797104248SH DFND34800
L BRANDS INCCOM50179710433862SH DFND76420220
L BRANDS INCCOM50179710433859SH DFND7,985900
L BRANDS INCCOM501797104842,198SH DFND991301,285
L BRANDS INCCOM5017971041664,355SH OTR134,35500
LHC GROUP INCCOM50187A107114SH DFND10014
LHC GROUP INCCOM50187A1072273,683SH DFND73,4510232
LKQ CORPCOM501889208431,132SH DFND11,13200
LKQ CORPCOM501889208902,380SH DFND1,32,38000
LKQ CORPCOM5018892081473,880SH DFND133,88000
LKQ CORPCOM501889208872,300SH DFND142,30000
LKQ CORPCOM50188920867417,759SH DFND717,4280331
LKQ CORPCOM50188920839110,290SH DFND910,263027
LMP CAP & INCOME FD INCCOM50208A10214511,500SH DFND711,50000
LPL FINL HLDGS INCCOM50212V1001953,200SH DFND133,20000
LPL FINL HLDGS INCCOM50212V10037600SH DFND1460000
LPL FINL HLDGS INCCOM50212V10017272SH DFND7211061
LPL FINL HLDGS INCCOM50212V10022366SH DFND9600306
L3 TECHNOLOGIES INCCOM502413107119570SH DFND1,357000
L3 TECHNOLOGIES INCCOM5024131074182,010SH DFND132,01000
L3 TECHNOLOGIES INCCOM502413107121580SH DFND1458000
L3 TECHNOLOGIES INCCOM5024131079534,582SH DFND74,4560126
L3 TECHNOLOGIES INCCOM50241310715SH DFND7,9005
L3 TECHNOLOGIES INCCOM5024131072671,285SH DFND91,0860199
L3 TECHNOLOGIES INCCOM5024131072171,042SH OTR131,04200
L3 TECHNOLOGIES INCCOM502413107135SHCallDFND9500
LABORATORY CORP AMER HLDGSCOM NEW50540R40915SH DFND1005
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,3438,300SH DFND1,385007,450
LABORATORY CORP AMER HLDGSCOM NEW50540R4093001,857SH DFND131,85700
LABORATORY CORP AMER HLDGSCOM NEW50540R409143887SH DFND1488700
LABORATORY CORP AMER HLDGSCOM NEW50540R409531SH DFND33100
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,62228,572SH DFND728,1910381
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,0856,705SH DFND7,96,684021
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,5539,602SH DFND95,02904,573
LABORATORY CORP AMER HLDGSCOM NEW50540R4095533,420SH OTR133,42000
LAKELAND BANCORP INCCOM51163710031816,000SH DFND716,00000
LAM RESEARCH CORPCOM51280710872352SH DFND135101
LAM RESEARCH CORPCOM5128071082401,180SH DFND1,31,18000
LAM RESEARCH CORPCOM5128071087483,680SH DFND133,68000
LAM RESEARCH CORPCOM5128071082681,318SH DFND141,31800
LAM RESEARCH CORPCOM512807108628SH DFND32800
LAM RESEARCH CORPCOM5128071082,86714,114SH DFND713,7050409
LAM RESEARCH CORPCOM5128071083361,656SH DFND7,91,610046
LAM RESEARCH CORPCOM5128071081,0275,053SH DFND94,2560797
LAMAR ADVERTISING CO NEWCL A51281610938600SH DFND1,360000
LAMAR ADVERTISING CO NEWCL A5128161091532,400SH DFND132,40000
LAMAR ADVERTISING CO NEWCL A51281610934530SH DFND1453000
LAMAR ADVERTISING CO NEWCL A5128161091802,834SH DFND72,1950639
LAMAR ADVERTISING CO NEWCL A512816109117SH DFND7,90017
LAMAR ADVERTISING CO NEWCL A512816109681,074SH DFND98930181
LAMB WESTON HLDGS INCCOM51327210439666SH DFND166600
LAMB WESTON HLDGS INCCOM51327210447800SH DFND1,380000
LAMB WESTON HLDGS INCCOM5132721041572,700SH DFND132,70000
LAMB WESTON HLDGS INCCOM51327210441700SH DFND1470000
LAMB WESTON HLDGS INCCOM5132721041642,813SH DFND72,4100403
LAMB WESTON HLDGS INCCOM51327210418309SH DFND9239070
LANCASTER COLONY CORPCOM5138471032762,245SH DFND71,2650980
LANCASTER COLONY CORPCOM513847103435SH DFND93500
LANDSTAR SYS INCCOM51509810139360SH DFND1,336000
LANDSTAR SYS INCCOM5150981011741,590SH DFND131,59000
LANDSTAR SYS INCCOM51509810144400SH DFND1440000
LANDSTAR SYS INCCOM5150981013473,164SH DFND71,83001,334
LANDSTAR SYS INCCOM5150981011991,817SH DFND7,91,81700
LANDSTAR SYS INCCOM51509810119170SH DFND975095
LANNET INCCOM51601210180450,115SH DFND750,0000115
LAS VEGAS SANDS CORPCOM51783410719270SH DFND127000
LAS VEGAS SANDS CORPCOM5178341071932,690SH DFND1,32,69000
LAS VEGAS SANDS CORPCOM5178341076849,520SH DFND139,52000
LAS VEGAS SANDS CORPCOM5178341071942,700SH DFND142,70000
LAS VEGAS SANDS CORPCOM517834107452SH DFND35200
LAS VEGAS SANDS CORPCOM5178341075948,260SH DFND78,0650195
LAS VEGAS SANDS CORPCOM517834107230SH DFND7,90030
LAS VEGAS SANDS CORPCOM5178341071081,497SH DFND91,3520145
LAUDER ESTEE COS INCCL A5184391041,72911,547SH DFND19,26102,286
LAUDER ESTEE COS INCCL A5184391042291,530SH DFND1,31,53000
LAUDER ESTEE COS INCCL A5184391044793,200SH DFND133,20000
LAUDER ESTEE COS INCCL A5184391042101,400SH DFND141,40000
LAUDER ESTEE COS INCCL A5184391043,14220,985SH DFND719,06801,917
LAUDER ESTEE COS INCCL A5184391043,26621,812SH DFND7,921,768044
LAUDER ESTEE COS INCCL A5184391043,76125,119SH DFND916,90208,217
LEAR CORPCOM NEW52186520435188SH DFND1145043
LEAR CORPCOM NEW521865204106570SH DFND1,357000
LEAR CORPCOM NEW5218652043912,100SH DFND132,10000
LEAR CORPCOM NEW521865204112600SH DFND1460000
LEAR CORPCOM NEW521865204735SH DFND33500
LEAR CORPCOM NEW5218652042,50113,440SH DFND79,89003,550
LEAR CORPCOM NEW521865204169907SH DFND7,9828079
LEAR CORPCOM NEW5218652041,2886,924SH DFND95,42101,503
LEGGETT & PLATT INCCOM52466010718405SH DFND140005
LEGGETT & PLATT INCCOM524660107441,000SH DFND1,31,00000
LEGGETT & PLATT INCCOM5246601071633,670SH DFND133,67000
LEGGETT & PLATT INCCOM524660107741,660SH DFND141,66000
LEGGETT & PLATT INCCOM5246601073958,899SH DFND78,831068
LEGGETT & PLATT INCCOM52466010737825SH DFND7,982500
LEGGETT & PLATT INCCOM5246601072,89865,331SH DFND928,935036,396
LEGACY TEX FINL GROUP INCCOM52471Y106366SH DFND10066
LEGACY TEX FINL GROUP INCCOM52471Y10662314,556SH DFND1,30014,556
LEGACY TEX FINL GROUP INCCOM52471Y106661,545SH DFND71,0340511
LEGACY TEX FINL GROUP INCCOM52471Y1066134SH DFND913400
LEIDOS HLDGS INCCOM525327102711,090SH DFND1,31,09000
LEIDOS HLDGS INCCOM5253271021442,200SH DFND132,20000
LEIDOS HLDGS INCCOM52532710259900SH DFND1490000
LEIDOS HLDGS INCCOM52532710237568SH DFND72610307
LEIDOS HLDGS INCCOM525327102224SH DFND7,90024
LEIDOS HLDGS INCCOM5253271021241,901SH DFND91,825076
LENNAR CORPCL A526057104941,591SH DFND1,31,59100
LENNAR CORPCL A5260571042253,810SH DFND133,81000
LENNAR CORPCL A52605710453902SH DFND1490200
LENNAR CORPCL A5260571047115SH DFND311500
LENNAR CORPCL A5260571042995,065SH DFND74,9530112
LENNAR CORPCL A5260571045188,794SH DFND98,4990295
LENNOX INTL INCCOM52610710745220SH DFND1,322000
LENNOX INTL INCCOM5261071073051,490SH DFND131,49000
LENNOX INTL INCCOM52610710748235SH DFND1423500
LENNOX INTL INCCOM52610710755269SH DFND726504
LENNOX INTL INCCOM5261071071365SH DFND96500
LENNOX INTL INCCOM5261071079364,581SH OTR134,58100
LEUCADIA NATL CORPCOM5272881041,49565,775SH DFND1,30065,775
LEUCADIA NATL CORPCOM5272881047310SH DFND1331000
LEUCADIA NATL CORPCOM527288104693,028SH DFND143,02800
LEUCADIA NATL CORPCOM527288104733,223SH DFND72,8250398
LEUCADIA NATL CORPCOM527288104632,753SH DFND92,696057
LEXINGTON REALTY TRUSTCOM529043101394,945SH DFND72,64502,300
LEXINGTON REALTY TRUSTCOM5290431011127SH DFND7,900127
LEXINGTON REALTY TRUSTCOM5290431018811,224SH DFND91,224010,000
LEXINGTON REALTY TRUSTCOM529043101405,082SH OTR135,08200
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810430750,140SH DFND749,1530987
LIBERTY BROADBAND CORPCOM SER A53030710742500SH DFND1,350000
LIBERTY BROADBAND CORPCOM SER A5303071071131,335SH DFND131,33500
LIBERTY BROADBAND CORPCOM SER A530307107449SH DFND144900
LIBERTY BROADBAND CORPCOM SER A53030710738452SH DFND744606
LIBERTY BROADBAND CORPCOM SER A53030710702SH DFND7,9002
LIBERTY BROADBAND CORPCOM SER A53030710711132SH DFND900132
LIBERTY BROADBAND CORPCOM SER C53030730543500SH DFND1,350000
LIBERTY BROADBAND CORPCOM SER C53030730540471SH DFND1347100
LIBERTY BROADBAND CORPCOM SER C53030730551599SH DFND1459900
LIBERTY BROADBAND CORPCOM SER C5303073051011,182SH DFND71,0770105
LIBERTY BROADBAND CORPCOM SER C53030730504SH DFND7,9004
LIBERTY BROADBAND CORPCOM SER C53030730525296SH DFND9240056
LIBERTY EXPEDIA HOLDINGSSER A COM53046P10912296SH DFND1,329600
LIBERTY EXPEDIA HOLDINGSSER A COM53046P109641,640SH DFND131,64000
LIBERTY EXPEDIA HOLDINGSSER A COM53046P10929751SH DFND1475100
LIBERTY EXPEDIA HOLDINGSSER A COM53046P109691,750SH DFND71,0320718
LIBERTY EXPEDIA HOLDINGSSER A COM53046P10930754SH DFND940750
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104843,350SH DFND1,33,35000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041857,350SH DFND137,35000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041074,235SH DFND144,23500
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1044153SH DFND315300
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10446818,600SH DFND717,6090991
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10426110,358SH DFND979010,279
LIBERTY PPTY TRSH BEN INT53117210406SH DFND1006
LIBERTY PPTY TRSH BEN INT53117210436900SH DFND1,390000
LIBERTY PPTY TRSH BEN INT5311721041614,040SH DFND134,04000
LIBERTY PPTY TRSH BEN INT531172104721,810SH DFND141,81000
LIBERTY PPTY TRSH BEN INT5311721045138SH DFND313800
LIBERTY PPTY TRSH BEN INT53117210435890SH DFND76420248
LIBERTY PPTY TRSH BEN INT53117210431770SH DFND9700070
LIBERTY PPTY TRSH BEN INT5311721041233,085SH OTR133,08500
LIBERTY MEDIA CORP DELAWARENOTE 1.000% 1/3531229AF91312,000PRN DFND912,00000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940913315SH DFND131500
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940931750SH DFND1,375000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940935843SH DFND1384300
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940941998SH DFND1499800
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409932,264SH DFND71,4910773
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940908SH DFND7,9008
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940917423SH DFND9338085
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960726630SH DFND163000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607581,430SH DFND1,31,43000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072496,086SH DFND136,08600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607731,796SH DFND141,79600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607497SH DFND39700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072085,093SH DFND73,66701,426
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607116SH DFND7,90016
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960733797SH DFND9716081
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854401,300SH DFND1,31,30000
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985414449SH DFND1444900
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854481,569SH DFND71,556013
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985404SH DFND7,9004
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298541946,304SH DFND96,1570147
LIGAND PHARMACEUTICALS INCCOM NEW53220K50426160SH DFND116000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041751,059SH DFND77110348
LIGAND PHARMACEUTICALS INCCOM NEW53220K50461369SH DFND92690100
LIFE STORAGE INCCOM53223X10725300SH DFND1,330000
LIFE STORAGE INCCOM53223X107841,000SH DFND131,00000
LIFE STORAGE INCCOM53223X10783992SH DFND799200
LIFE STORAGE INCCOM53223X107450SH DFND95000
LIFE STORAGE INCCOM53223X10783995SH OTR1399500
LILLY ELI & COCOM5324571088,098104,660SH DFND198,32806,332
LILLY ELI & COCOM5324571085527,140SH DFND1,37,14000
LILLY ELI & COCOM5324571081,44118,630SH DFND1318,63000
LILLY ELI & COCOM5324571084966,414SH DFND146,41400
LILLY ELI & COCOM5324571081061,368SH DFND31,36800
LILLY ELI & COCOM5324571085,61972,624SH DFND770,74901,875
LILLY ELI & COCOM5324571083424,418SH DFND7,94,40909
LILLY ELI & COCOM5324571085,53871,576SH DFND961,144010,432
LILLY ELI & COCOM53245710804SHCallDFND9400
LINCOLN ELEC HLDGS INCCOM53390010651570SH DFND1,357000
LINCOLN ELEC HLDGS INCCOM5339001061711,900SH DFND131,90000
LINCOLN ELEC HLDGS INCCOM53390010631340SH DFND1434000
LINCOLN ELEC HLDGS INCCOM5339001062602,894SH DFND796901,925
LINCOLN ELEC HLDGS INCCOM5339001061,41815,762SH DFND915,76200
LINCOLN NATL CORP INDCOM534187109731,000SH DFND11,00000
LINCOLN NATL CORP INDCOM53418710979910,930SH DFND1,30010,930
LINCOLN NATL CORP INDCOM5341871094436,070SH DFND136,07000
LINCOLN NATL CORP INDCOM5341871091221,670SH DFND141,67000
LINCOLN NATL CORP INDCOM5341871093294,507SH DFND74,2950212
LINCOLN NATL CORP INDCOM534187109119SH DFND7,90019
LINCOLN NATL CORP INDCOM5341871091,27217,407SH DFND912,12705,280
LINCOLN NATL CORP INDCOM5341871091271,744SH OTR131,74400
LITTELFUSE INCCOM5370081042581,240SH DFND71,23406
LITTELFUSE INCCOM53700810415SH DFND7,9005
LITTELFUSE INCCOM5370081041780SH DFND930050
LIVE NATION ENTERTAINMENT INCOM538034109431,010SH DFND1,31,01000
LIVE NATION ENTERTAINMENT INCOM5380341091844,370SH DFND134,37000
LIVE NATION ENTERTAINMENT INCOM53803410933784SH DFND778400
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109164,373SH DFND13,8550518
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910910127,033SH DFND327,03300
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109690185,570SH DFND7170,385015,185
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094010,729SH DFND7,910,72900
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,478397,397SH DFND9391,96905,428
LOCKHEED MARTIN CORPCOM53983010917,47851,720SH DFND141,078010,642
LOCKHEED MARTIN CORPCOM5398301098752,590SH DFND1,32,59000
LOCKHEED MARTIN CORPCOM5398301092,3286,890SH DFND136,89000
LOCKHEED MARTIN CORPCOM5398301097572,240SH DFND141,7804600
LOCKHEED MARTIN CORPCOM5398301091,5954,720SH DFND34,680400
LOCKHEED MARTIN CORPCOM53983010930,46290,142SH DFND789,1830959
LOCKHEED MARTIN CORPCOM5398301094,96514,691SH DFND7,914,69100
LOCKHEED MARTIN CORPCOM53983010917,15450,762SH DFND947,28503,477
LOCKHEED MARTIN CORPCOM539830109239706SH OTR1370600
LOEWS CORPCOM5404241081442,903SH DFND12,90300
LOEWS CORPCOM5404241082515,050SH DFND135,05000
LOEWS CORPCOM5404241081382,770SH DFND142,77000
LOEWS CORPCOM5404241081002,017SH DFND71,6220395
LOEWS CORPCOM54042410879816,044SH DFND94,500011,544
LOGMEIN INCCOM54142L10949421SH DFND1,342100
LOGMEIN INCCOM54142L10953457SH DFND1345700
LOGMEIN INCCOM54142L10944383SH DFND1438300
LOGMEIN INCCOM54142L109115996SH DFND7908088
LOGMEIN INCCOM54142L10916SH DFND7,9006
LOGMEIN INCCOM54142L10930258SH DFND9360222
LOWES COS INCCOM5486611077,29383,111SH DFND176,39206,719
LOWES COS INCCOM5486611071,45816,611SH DFND1,316,61100
LOWES COS INCCOM5486611071,62318,500SH DFND1318,50000
LOWES COS INCCOM5486611075265,997SH DFND145,975220
LOWES COS INCCOM5486611071,46616,707SH DFND316,70700
LOWES COS INCCOM54866110717,684201,529SH DFND7198,23203,297
LOWES COS INCCOM5486611075,02057,205SH DFND7,957,20500
LOWES COS INCCOM54866110717,486199,273SH DFND9166,579032,694
LUMENTUM HLDGS INCCOM55024U10934534SH DFND1504030
LUMENTUM HLDGS INCCOM55024U1091562,451SH DFND71,13601,315
LUMENTUM HLDGS INCCOM55024U10955859SH DFND985900
M & T BK CORPCOM55261F10420,760112,605SH DFND100112,605
M & T BK CORPCOM55261F104161,393875,423SH DFND1,3875,42300
M & T BK CORPCOM55261F1042971,610SH DFND131,61000
M & T BK CORPCOM55261F104166900SH DFND1490000
M & T BK CORPCOM55261F1042,28812,412SH DFND70012,412
M & T BK CORPCOM55261F1045112,774SH DFND7,9002,774
M & T BK CORPCOM55261F1042,21912,035SH DFND90012,035
M D C HLDGS INCCOM55267610810371SH DFND137100
M D C HLDGS INCCOM55267610829010,391SH DFND79,8500541
M D C HLDGS INCCOM552676108139SH DFND93900
MDU RES GROUP INCCOM55269010914500SH DFND1,350000
MDU RES GROUP INCCOM552690109471,665SH DFND141,66500
MDU RES GROUP INCCOM5526901092809,944SH DFND79,93509
MDU RES GROUP INCCOM55269010910,178361,432SH DFND9361,385047
MFA FINL INCCOM55272X102293,800SH DFND143,80000
MFA FINL INCCOM55272X1029813,069SH DFND711,75201,317
MFA FINL INCCOM55272X102628,265SH DFND98,26500
MGM RESORTS INTERNATIONALCOM5529531011393,980SH DFND1,33,98000
MGM RESORTS INTERNATIONALCOM55295310143112,310SH DFND1312,31000
MGM RESORTS INTERNATIONALCOM5529531011193,400SH DFND143,40000
MGM RESORTS INTERNATIONALCOM5529531012286,503SH DFND75,7800723
MGM RESORTS INTERNATIONALCOM5529531011032,928SH DFND92,4880440
MGM RESORTS INTERNATIONALCOM552953101110SHCallDFND91000
MKS INSTRUMENT INCCOM55306N10427235SH DFND123500
MKS INSTRUMENT INCCOM55306N1044704,065SH DFND74,06500
MKS INSTRUMENT INCCOM55306N10469599SH DFND959900
MPLX LPCOM UNIT REP LTD55336V1001,05131,801SH DFND731,773028
MPLX LPCOM UNIT REP LTD55336V1002116,400SH DFND7,96,40000
MPLX LPCOM UNIT REP LTD55336V10060818,395SH DFND914,99503,400
MSC INDL DIRECT INCCL A55353010631340SH DFND1,334000
MSC INDL DIRECT INCCL A5535301061271,390SH DFND131,39000
MSC INDL DIRECT INCCL A55353010637400SH DFND1440000
MSC INDL DIRECT INCCL A553530106223SH DFND72300
MSC INDL DIRECT INCCL A55353010616173SH DFND9100163
MSCI INCCOM55354G1004222,820SH DFND132,82000
MSCI INCCOM55354G100105700SH DFND1470000
MSCI INCCOM55354G10078519SH DFND751900
MSCI INCCOM55354G1001067SH DFND955012
MACERICH COCOM55438210150900SH DFND1,390000
MACERICH COCOM55438210143760SH DFND1376000
MACERICH COCOM55438210126464SH DFND1446400
MACERICH COCOM55438210151913SH DFND76570256
MACERICH COCOM554382101121SH DFND7,90021
MACERICH COCOM55438210112221SH DFND9195026
MACERICH COCOM5543821011582,828SH OTR132,82800
MACQUARIE INFRASTRUCTURE CORCOM55608B1051313,537SH DFND13,53106
MACQUARIE INFRASTRUCTURE CORCOM55608B10520540SH DFND1,354000
MACQUARIE INFRASTRUCTURE CORCOM55608B1052115,700SH DFND135,70000
MACQUARIE INFRASTRUCTURE CORCOM55608B10518500SH DFND1450000
MACQUARIE INFRASTRUCTURE CORCOM55608B1052737,397SH DFND76,8720525
MACQUARIE INFRASTRUCTURE CORCOM55608B1052,14658,115SH DFND955,29202,823
MACYS INCCOM55616P104521,758SH DFND11,75008
MACYS INCCOM55616P104652,190SH DFND1,32,19000
MACYS INCCOM55616P1042709,080SH DFND139,08000
MACYS INCCOM55616P104702,339SH DFND142,33900
MACYS INCCOM55616P1042388,005SH DFND77,6880317
MACYS INCCOM55616P104892,983SH DFND92,966017
MADISON CVRED CALL & EQ STRCOM55743710017924,675SH DFND724,67500
MADISON SQUARE GARDEN CO NEWCL A55825T10325100SH DFND1,310000
MADISON SQUARE GARDEN CO NEWCL A55825T103179729SH DFND1372900
MADISON SQUARE GARDEN CO NEWCL A55825T10325100SH DFND1410000
MADISON SQUARE GARDEN CO NEWCL A55825T10331126SH DFND7101025
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND7,9003
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND9300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010664611,076SH DFND111,07600
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010645773SH DFND1407730
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010619320SH DFND332000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010610,903186,854SH DFND7186,85400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065729,804SH DFND7,99,80400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,54077,809SH DFND976,53001,279
MAGNA INTL INCCOM55922240123400SH DFND140000
MAGNA INTL INCCOM5592224013275,796SH DFND75,773023
MAGNA INTL INCCOM5592224011913,389SH DFND91,85001,539
MAIN STREET CAPITAL CORPCOM56035L1043,38191,624SH DFND150,193041,431
MAIN STREET CAPITAL CORPCOM56035L1041052,840SH DFND1,32,84000
MAIN STREET CAPITAL CORPCOM56035L1042055,550SH DFND135,55000
MAIN STREET CAPITAL CORPCOM56035L104772,099SH DFND1402,0990
MAIN STREET CAPITAL CORPCOM56035L10473319,875SH DFND319,6931820
MAIN STREET CAPITAL CORPCOM56035L1049,530258,269SH DFND7257,8300439
MAIN STREET CAPITAL CORPCOM56035L10460716,446SH DFND7,916,44600
MAIN STREET CAPITAL CORPCOM56035L1042,91779,053SH DFND978,4110642
MANHATTAN ASSOCS INCCOM56275010921500SH DFND1,350000
MANHATTAN ASSOCS INCCOM562750109751,800SH DFND131,80000
MANHATTAN ASSOCS INCCOM5627501091643,924SH DFND72,02401,900
MANHATTAN ASSOCS INCCOM562750109691,643SH DFND91,3100333
MANPOWERGROUP INCCOM56418H1001731,500SH DFND11,50000
MANPOWERGROUP INCCOM56418H10066570SH DFND1,357000
MANPOWERGROUP INCCOM56418H1002141,860SH DFND131,86000
MANPOWERGROUP INCCOM56418H10059510SH DFND1451000
MANPOWERGROUP INCCOM56418H10023196SH DFND7230173
MANPOWERGROUP INCCOM56418H1002362,053SH DFND92,05300
MANULIFE FINL CORPCOM56501R1061779,544SH DFND79,4320112
MANULIFE FINL CORPCOM56501R10678742,367SH DFND938,20504,162
MARATHON OIL CORPCOM565849106321,974SH DFND11,97400
MARATHON OIL CORPCOM5658491061116,880SH DFND1,36,88000
MARATHON OIL CORPCOM56584910638623,930SH DFND1323,93000
MARATHON OIL CORPCOM565849106955,910SH DFND145,91000
MARATHON OIL CORPCOM5658491064249SH DFND324900
MARATHON OIL CORPCOM56584910630719,054SH DFND715,97403,080
MARATHON OIL CORPCOM565849106180SH DFND7,90080
MARATHON OIL CORPCOM56584910659837,066SH DFND931,45205,614
MARATHON PETE CORPCOM56585A1022203,009SH DFND13,00900
MARATHON PETE CORPCOM56585A1022693,680SH DFND1,33,68000
MARATHON PETE CORPCOM56585A10288712,130SH DFND1312,13000
MARATHON PETE CORPCOM56585A1022913,980SH DFND143,98000
MARATHON PETE CORPCOM56585A102676SH DFND37600
MARATHON PETE CORPCOM56585A1022,62235,860SH DFND734,68101,179
MARATHON PETE CORPCOM56585A102570SH DFND7,90070
MARATHON PETE CORPCOM56585A1021,62422,215SH DFND921,2310984
MARKEL CORPCOM5705351041,112950SH DFND1,300950
MARKEL CORPCOM570535104328280SH DFND1328000
MARKEL CORPCOM570535104152130SH DFND1413000
MARKEL CORPCOM5705351041614SH DFND31400
MARKEL CORPCOM5705351042,5942,217SH DFND72,20908
MARKEL CORPCOM57053510443SH DFND7,9003
MARKEL CORPCOM570535104522446SH DFND944600
MARKEL CORPCOM5705351041,5861,355SH OTR131,35500
MARKETAXESS HLDGS INCCOM57060D108732SH DFND13200
MARKETAXESS HLDGS INCCOM57060D10843200SH DFND1420000
MARKETAXESS HLDGS INCCOM57060D1081359SH DFND35900
MARKETAXESS HLDGS INCCOM57060D1083051,404SH DFND71,40400
MARKETAXESS HLDGS INCCOM57060D1082301,059SH DFND99590100
MARSH & MCLENNAN COS INCCOM5717481021,00712,191SH DFND112,162029
MARSH & MCLENNAN COS INCCOM5717481021,04012,590SH DFND1312,59000
MARSH & MCLENNAN COS INCCOM5717481023283,975SH DFND143,97500
MARSH & MCLENNAN COS INCCOM5717481021631,968SH DFND31,96800
MARSH & MCLENNAN COS INCCOM5717481021,90523,061SH DFND720,74102,320
MARSH & MCLENNAN COS INCCOM5717481021,56918,999SH DFND918,7210278
MARSH & MCLENNAN COS INCCOM5717481022092,534SH OTR132,53400
MARRIOTT INTL INC NEWCL A5719032026835,020SH DFND13,09601,924
MARRIOTT INTL INC NEWCL A5719032023302,428SH DFND1,32,42800
MARRIOTT INTL INC NEWCL A5719032029026,636SH DFND136,63600
MARRIOTT INTL INC NEWCL A5719032023272,406SH DFND142,40600
MARRIOTT INTL INC NEWCL A571903202643SH DFND34300
MARRIOTT INTL INC NEWCL A5719032027165,262SH DFND74,5870675
MARRIOTT INTL INC NEWCL A571903202535SH DFND7,90035
MARRIOTT INTL INC NEWCL A5719032023,02122,219SH DFND912,53609,683
MARRIOTT INTL INC NEWCL A57190320272530SH OTR1353000
MARTIN MARIETTA MATLS INCCOM573284106104500SH DFND1,350000
MARTIN MARIETTA MATLS INCCOM5732841062901,400SH DFND131,40000
MARTIN MARIETTA MATLS INCCOM573284106104500SH DFND1450000
MARTIN MARIETTA MATLS INCCOM5732841061256SH DFND35600
MARTIN MARIETTA MATLS INCCOM573284106167808SH DFND75260282
MARTIN MARIETTA MATLS INCCOM5732841064772,299SH DFND985501,444
MASCO CORPCOM574599106411,006SH DFND11,00006
MASCO CORPCOM574599106912,260SH DFND1,32,26000
MASCO CORPCOM5745991063659,030SH DFND139,03000
MASCO CORPCOM574599106992,450SH DFND142,45000
MASCO CORPCOM5745991061984,897SH DFND74,2160681
MASCO CORPCOM574599106601,473SH DFND97560717
MASIMO CORPCOM57479510024273SH DFND127300
MASIMO CORPCOM5747951006567,456SH DFND76,03101,425
MASIMO CORPCOM57479510048550SH DFND955000
MASONITE INTL CORP NEWCOM5753851092694,377SH DFND1,3004,377
MASONITE INTL CORP NEWCOM575385109118SH DFND71800
MASONITE INTL CORP NEWCOM57538510914227SH DFND9900137
MASTERCARD INCORPORATEDCL A57636Q1048,69449,637SH DFND138,048011,589
MASTERCARD INCORPORATEDCL A57636Q1042,75015,698SH DFND1,315,69800
MASTERCARD INCORPORATEDCL A57636Q1043,47219,820SH DFND1319,82000
MASTERCARD INCORPORATEDCL A57636Q1041,1896,789SH DFND146,771180
MASTERCARD INCORPORATEDCL A57636Q1042,41313,778SH DFND313,77800
MASTERCARD INCORPORATEDCL A57636Q10433,939193,758SH DFND7186,71107,047
MASTERCARD INCORPORATEDCL A57636Q1047,74844,232SH DFND7,944,142090
MASTERCARD INCORPORATEDCL A57636Q10429,435168,047SH DFND9160,42907,618
MATTEL INCCOM577081102015SH DFND10015
MATTEL INCCOM577081102302,300SH DFND1,32,30000
MATTEL INCCOM57708110214711,150SH DFND1311,15000
MATTEL INCCOM577081102272,091SH DFND142,09100
MATTEL INCCOM577081102221,672SH DFND71,2440428
MATTEL INCCOM577081102141,066SH DFND99550111
MAXIM INTEGRATED PRODS INCCOM57772K1017,049117,049SH DFND168,936048,113
MAXIM INTEGRATED PRODS INCCOM57772K1013525,840SH DFND1,35,84000
MAXIM INTEGRATED PRODS INCCOM57772K1015919,820SH DFND139,82000
MAXIM INTEGRATED PRODS INCCOM57772K1012974,935SH DFND142,5652,3700
MAXIM INTEGRATED PRODS INCCOM57772K1011,43023,752SH DFND323,5462060
MAXIM INTEGRATED PRODS INCCOM57772K10121,570358,184SH DFND7357,4360748
MAXIM INTEGRATED PRODS INCCOM57772K1016,528108,404SH DFND7,9108,40400
MAXIM INTEGRATED PRODS INCCOM57772K10112,055200,186SH DFND9199,6670519
MAXIM INTEGRATED PRODS INCCOM57772K1012744,547SH OTR134,54700
MCCORMICK & CO INCCOM NON VTG5797802063,76535,384SH DFND135,367017
MCCORMICK & CO INCCOM NON VTG57978020664600SH DFND1,360000
MCCORMICK & CO INCCOM NON VTG57978020674700SH DFND1370000
MCCORMICK & CO INCCOM NON VTG57978020643404SH DFND1440400
MCCORMICK & CO INCCOM NON VTG579780206764SH DFND36400
MCCORMICK & CO INCCOM NON VTG5797802061,12010,529SH DFND79,29001,239
MCCORMICK & CO INCCOM NON VTG5797802064624,344SH DFND7,94,300044
MCCORMICK & CO INCCOM NON VTG5797802063,19830,063SH DFND927,00103,062
MCDONALDS CORPCOM58013510111,78275,340SH DFND168,90106,439
MCDONALDS CORPCOM5801351019486,060SH DFND1,36,06000
MCDONALDS CORPCOM5801351012,69717,249SH DFND1317,24900
MCDONALDS CORPCOM5801351019135,838SH DFND145,83800
MCDONALDS CORPCOM5801351011593SH DFND39300
MCDONALDS CORPCOM58013510117,085109,253SH DFND7107,08302,170
MCDONALDS CORPCOM58013510148306SH DFND7,9269037
MCDONALDS CORPCOM58013510112,77381,682SH DFND959,138022,544
MCDONALDS CORPCOM5801351013312,118SH OTR132,11800
MCKESSON CORPCOM58155Q1031741,234SH DFND11,220014
MCKESSON CORPCOM58155Q1031,0167,215SH DFND1,31,52005,695
MCKESSON CORPCOM58155Q1035784,100SH DFND134,10000
MCKESSON CORPCOM58155Q1032031,440SH DFND141,44000
MCKESSON CORPCOM58155Q103428SH DFND32800
MCKESSON CORPCOM58155Q1038626,119SH DFND75,5400579
MCKESSON CORPCOM58155Q103533SH DFND7,90033
MCKESSON CORPCOM58155Q1032,50217,764SH DFND917,3820382
MCKESSON CORPCOM58155Q1032481,762SH OTR131,76200
MEDICAL PPTYS TRUST INCCOM58463J3044300SH DFND130000
MEDICAL PPTYS TRUST INCCOM58463J304382,900SH DFND1,32,90000
MEDICAL PPTYS TRUST INCCOM58463J30414911,443SH DFND711,1650278
MEDICAL PPTYS TRUST INCCOM58463J30420816,000SH DFND7,916,00000
MEDICAL PPTYS TRUST INCCOM58463J304987,504SH OTR137,50400
MEDNAX INCCOM58502B10641730SH DFND1,373000
MEDNAX INCCOM58502B1061472,640SH DFND132,64000
MEDNAX INCCOM58502B106571,030SH DFND141,03000
MEDNAX INCCOM58502B106467SH DFND36700
MEDNAX INCCOM58502B1061813,260SH DFND71,51501,745
MEDNAX INCCOM58502B10620364SH DFND9321043
MELCO RESORT ENTERTAINMENT LADR5854641008279SH DFND727900
MELCO RESORT ENTERTAINMENT LADR5854641002378,194SH OTR138,19400
MERCADOLIBRE INCCOM58733R1021234SH DFND13400
MERCADOLIBRE INCCOM58733R1022263SH DFND36300
MERCADOLIBRE INCCOM58733R102291817SH DFND781403
MERCADOLIBRE INCCOM58733R102116326SH DFND932600
MERCK & CO INCCOM58933Y10519,960366,443SH DFND1295,592070,851
MERCK & CO INCCOM58933Y1051,78132,700SH DFND1,332,70000
MERCK & CO INCCOM58933Y1053,38162,066SH DFND1362,06600
MERCK & CO INCCOM58933Y1051,21322,264SH DFND1419,4992,7650
MERCK & CO INCCOM58933Y1052,05237,678SH DFND337,4382400
MERCK & CO INCCOM58933Y10554,7291,004,753SH DFND7993,669011,084
MERCK & CO INCCOM58933Y1058,286152,129SH DFND7,9151,9290200
MERCK & CO INCCOM58933Y10566,3631,218,333SH DFND91,110,9290107,404
MERCK & CO INCCOM58933Y1052965,432SH OTR135,43200
MERCK & CO INCCOM58933Y10513SHCallDFND7300
MERCK & CO INCCOM58933Y105025SHCallDFND92500
METLIFE INCCOM59156R1087,636166,402SH DFND1103,826062,576
METLIFE INCCOM59156R10874616,247SH DFND1,316,24700
METLIFE INCCOM59156R1081,06823,281SH DFND1323,28100
METLIFE INCCOM59156R1083908,502SH DFND145,9952,5070
METLIFE INCCOM59156R1081,92942,030SH DFND341,8052250
METLIFE INCCOM59156R10833,491729,808SH DFND7724,88304,925
METLIFE INCCOM59156R1086,417139,828SH DFND7,9139,769059
METLIFE INCCOM59156R10817,099372,614SH DFND9370,99901,615
METLIFE INCCOM59156R1081994,347SH OTR134,34700
METTLER TOLEDO INTERNATIONALCOM5926881057881,370SH DFND11,36703
METTLER TOLEDO INTERNATIONALCOM59268810581140SH DFND1,314000
METTLER TOLEDO INTERNATIONALCOM592688105357620SH DFND1362000
METTLER TOLEDO INTERNATIONALCOM592688105112195SH DFND1419500
METTLER TOLEDO INTERNATIONALCOM592688105610SH DFND31000
METTLER TOLEDO INTERNATIONALCOM5926881058911,549SH DFND71,4160133
METTLER TOLEDO INTERNATIONALCOM592688105172299SH DFND9276023
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304141,029SH DFND15570472
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304175SH DFND1,37500
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304221,556SH DFND131,55600
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304151,057SH DFND141,05700
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730412883SH DFND7861022
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304231,652SH DFND7,91,64705
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373041188,373SH DFND97,8660507
MICROSOFT CORPCOM59491810436,859403,850SH DFND1355,253048,597
MICROSOFT CORPCOM5949181046,17667,669SH DFND1,367,66900
MICROSOFT CORPCOM59491810414,471158,549SH DFND13158,54900
MICROSOFT CORPCOM5949181044,86953,346SH DFND1453,321250
MICROSOFT CORPCOM5949181041,50416,475SH DFND316,47500
MICROSOFT CORPCOM59491810465,054712,759SH DFND7685,371027,388
MICROSOFT CORPCOM59491810414,535159,254SH DFND7,9158,9050349
MICROSOFT CORPCOM59491810479,616872,313SH DFND9764,1260108,187
MICROSOFT CORPCOM5949181047468,177SH OTR138,17700
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD62011,000PRN DFND711,00000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF14639,000PRN DFND939,00000
MICROCHIP TECHNOLOGY INCCOM5950171047898,640SH DFND18,64000
MICROCHIP TECHNOLOGY INCCOM5950171041611,765SH DFND1,31,76500
MICROCHIP TECHNOLOGY INCCOM5950171045796,339SH DFND136,33900
MICROCHIP TECHNOLOGY INCCOM5950171041441,575SH DFND141,57500
MICROCHIP TECHNOLOGY INCCOM5950171041611,761SH DFND31,76100
MICROCHIP TECHNOLOGY INCCOM5950171045,29957,996SH DFND756,93701,059
MICROCHIP TECHNOLOGY INCCOM5950171045526,038SH DFND7,96,03800
MICROCHIP TECHNOLOGY INCCOM5950171047,51182,210SH DFND979,07603,134
MICROCHIP TECHNOLOGY INCCOM59501710449537SH OTR1353700
MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY92112,000PRN DFND712,00000
MICRON TECHNOLOGY INCCOM59511210312229SH DFND122504
MICRON TECHNOLOGY INCCOM5951121034298,220SH DFND1,38,22000
MICRON TECHNOLOGY INCCOM5951121031,24623,900SH DFND1323,90000
MICRON TECHNOLOGY INCCOM5951121034127,900SH DFND147,90000
MICRON TECHNOLOGY INCCOM5951121036118SH DFND311800
MICRON TECHNOLOGY INCCOM59511210365812,619SH DFND710,06602,553
MICRON TECHNOLOGY INCCOM59511210310197SH DFND7,900197
MICRON TECHNOLOGY INCCOM5951121031973,780SH DFND91,04102,739
MICRON TECHNOLOGY INCCOM5951121032464,719SH OTR134,71900
MICROSEMI CORPCOM59513710052800SH DFND1,380000
MICROSEMI CORPCOM59513710039600SH DFND1460000
MICROSEMI CORPCOM595137100467SH DFND36700
MICROSEMI CORPCOM59513710002SH DFND7200
MICROSEMI CORPCOM5951371001973,044SH DFND93,030014
MICROSEMI CORPCOM595137100710SHCallDFND91000
MID AMER APT CMNTYS INCCOM59522J10365713SH DFND1,371300
MID AMER APT CMNTYS INCCOM59522J1032983,271SH DFND133,27100
MID AMER APT CMNTYS INCCOM59522J10373800SH DFND1480000
MID AMER APT CMNTYS INCCOM59522J1033413,733SH DFND73,4280305
MID AMER APT CMNTYS INCCOM59522J1032042,231SH DFND91,02701,204
MID AMER APT CMNTYS INCCOM59522J1032562,811SH OTR132,81100
MIDDLEBY CORPCOM5962781011293SH DFND19300
MIDDLEBY CORPCOM59627810154440SH DFND1,344000
MIDDLEBY CORPCOM59627810148385SH DFND1438500
MIDDLEBY CORPCOM5962781011301,050SH DFND76500400
MIDDLEBY CORPCOM5962781013302,662SH DFND92,66200
MIDDLEBY CORPCOM5962781014033,253SH OTR133,25300
MILLER HERMAN INCCOM600544100772,400SH DFND7002,400
MILLER HERMAN INCCOM6005441001374,291SH DFND94,29100
MINERALS TECHNOLOGIES INCCOM6031581063525,253SH DFND1,3005,253
MINERALS TECHNOLOGIES INCCOM6031581061071,596SH DFND749601,100
MINERALS TECHNOLOGIES INCCOM60315810627406SH DFND940600
MITEK SYS INCCOM NEW60671020029640,000SH DFND740,00000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104131,917SH DFND11,5900327
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221044608SH DFND360800
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221049514,279SH DFND74,79509,484
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221047811,794SH DFND96,60405,190
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109349,173SH DFND18,7580415
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10936197,500SH DFND397,50000
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109398107,442SH DFND7106,15901,283
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10921156,954SH DFND7,956,95400
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1093910,568SH DFND910,56800
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109393,418SH DFND13,41800
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910947241,400SH DFND341,40000
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910956849,906SH DFND749,6470259
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910927524,180SH DFND7,924,18000
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910953246,702SH DFND946,70200
MOHAWK INDS INCCOM60819010415SH DFND1005
MOHAWK INDS INCCOM608190104104450SH DFND1,345000
MOHAWK INDS INCCOM6081901043951,700SH DFND131,70000
MOHAWK INDS INCCOM60819010486370SH DFND1437000
MOHAWK INDS INCCOM6081901043341,437SH DFND71,2540183
MOHAWK INDS INCCOM608190104147634SH DFND9120622
MOLSON COORS BREWING COCL B60871R209751,000SH DFND1,31,00000
MOLSON COORS BREWING COCL B60871R209901,200SH DFND131,20000
MOLSON COORS BREWING COCL B60871R20968900SH DFND1490000
MOLSON COORS BREWING COCL B60871R2091722,289SH DFND72,237052
MOLSON COORS BREWING COCL B60871R209226SH DFND7,90026
MOLSON COORS BREWING COCL B60871R20934446SH DFND91000346
MONDELEZ INTL INCCL A6092071053,94594,533SH DFND193,07301,460
MONDELEZ INTL INCCL A6092071053809,100SH DFND1,39,10000
MONDELEZ INTL INCCL A6092071051,19828,700SH DFND1328,70000
MONDELEZ INTL INCCL A6092071053748,970SH DFND148,97000
MONDELEZ INTL INCCL A60920710516382SH DFND338200
MONDELEZ INTL INCCL A6092071056,395153,240SH DFND7148,47304,767
MONDELEZ INTL INCCL A60920710548911,722SH DFND7,911,684038
MONDELEZ INTL INCCL A6092071054,343104,080SH DFND997,76006,320
MONMOUTH REAL ESTATE INVT COCL A609720107231,541SH DFND11,54100
MONMOUTH REAL ESTATE INVT COCL A609720107664,369SH DFND74,36900
MONMOUTH REAL ESTATE INVT COCL A60972010778051,875SH DFND951,87500
MONMOUTH REAL ESTATE INVT COCL A609720107573,795SH OTR133,79500
MONSANTO CO NEWCOM61166W1019698,300SH DFND18,0670233
MONSANTO CO NEWCOM61166W1013843,293SH DFND1,33,29300
MONSANTO CO NEWCOM61166W1011,1559,900SH DFND139,90000
MONSANTO CO NEWCOM61166W1013723,190SH DFND143,19000
MONSANTO CO NEWCOM61166W1012031,740SH DFND31,74000
MONSANTO CO NEWCOM61166W1013,79732,536SH DFND731,9840552
MONSANTO CO NEWCOM61166W1013,60130,857SH DFND7,930,817040
MONSANTO CO NEWCOM61166W1014,84241,494SH DFND941,3420152
MONSTER BEVERAGE CORP NEWCOM61174X10920357SH DFND135700
MONSTER BEVERAGE CORP NEWCOM61174X1091492,600SH DFND1,32,60000
MONSTER BEVERAGE CORP NEWCOM61174X1095439,500SH DFND139,50000
MONSTER BEVERAGE CORP NEWCOM61174X1091372,400SH DFND142,40000
MONSTER BEVERAGE CORP NEWCOM61174X109462SH DFND36200
MONSTER BEVERAGE CORP NEWCOM61174X10963211,055SH DFND77,69603,359
MONSTER BEVERAGE CORP NEWCOM61174X1092374,139SH DFND94,0300109
MOODYS CORPCOM6153691057724,787SH DFND168704,100
MOODYS CORPCOM6153691057004,340SH DFND134,34000
MOODYS CORPCOM6153691051911,183SH DFND141,18300
MOODYS CORPCOM615369105953SH DFND35300
MOODYS CORPCOM6153691051,5509,611SH DFND79,2190392
MOODYS CORPCOM6153691051,1006,817SH DFND96,6260191
MOODYS CORPCOM6153691052181,350SH OTR131,35000
MORGAN STANLEYCOM NEW61744644889716,619SH DFND19,84006,779
MORGAN STANLEYCOM NEW6174464481,61029,846SH DFND1329,84600
MORGAN STANLEYCOM NEW6174464484848,963SH DFND148,96300
MORGAN STANLEYCOM NEW61744644812224SH DFND322400
MORGAN STANLEYCOM NEW6174464482,60348,240SH DFND744,64603,594
MORGAN STANLEYCOM NEW6174464483817,068SH DFND7,96,988080
MORGAN STANLEYCOM NEW6174464484,74587,928SH DFND956,775031,153
MORNINGSTAR INCCOM617700109886SH DFND18600
MORNINGSTAR INCCOM6177001091051,100SH DFND131,10000
MORNINGSTAR INCCOM61770010915161SH DFND316100
MORNINGSTAR INCCOM6177001098528,918SH DFND77,13701,781
MORNINGSTAR INCCOM61770010982863SH DFND9852011
MOSAIC CO NEWCOM61945C10310422SH DFND142200
MOSAIC CO NEWCOM61945C103632,600SH DFND1,32,60000
MOSAIC CO NEWCOM61945C103682,800SH DFND142,80000
MOSAIC CO NEWCOM61945C103632,581SH DFND71,05601,525
MOSAIC CO NEWCOM61945C1031,72971,222SH DFND970,7640458
MOTOROLA SOLUTIONS INCCOM NEW6200763071141,085SH DFND11,08500
MOTOROLA SOLUTIONS INCCOM NEW6200763071271,210SH DFND1,31,21000
MOTOROLA SOLUTIONS INCCOM NEW6200763075094,830SH DFND134,83000
MOTOROLA SOLUTIONS INCCOM NEW6200763071231,166SH DFND141,16600
MOTOROLA SOLUTIONS INCCOM NEW6200763073643,453SH DFND72,38601,067
MOTOROLA SOLUTIONS INCCOM NEW6200763076135,818SH DFND95,6890129
MOTOROLA SOLUTIONS INCCOM NEW6200763071,15410,959SH OTR1310,95900
MURPHY OIL CORPCOM626717102331,270SH DFND1,31,27000
MURPHY OIL CORPCOM6267171021837,100SH DFND137,10000
MURPHY OIL CORPCOM626717102381,485SH DFND141,48500
MURPHY OIL CORPCOM62671710217660SH DFND75400120
MURPHY OIL CORPCOM626717102141SH DFND7,90041
MURPHY OIL CORPCOM626717102281SH DFND949032
MURPHY USA INCCOM62675510205SH DFND1005
MURPHY USA INCCOM62675510215200SH DFND1,320000
MURPHY USA INCCOM6267551021011,387SH DFND131,38700
MURPHY USA INCCOM6267551021151,574SH DFND71,57400
MURPHY USA INCCOM62675510231428SH DFND942800
NCR CORP NEWCOM62886E1081,63151,730SH DFND1,3910050,820
NCR CORP NEWCOM62886E108120SH DFND132000
NCR CORP NEWCOM62886E10819600SH DFND1460000
NCR CORP NEWCOM62886E108531,689SH DFND71,675014
NCR CORP NEWCOM62886E1081494,740SH DFND92,18702,553
NRG ENERGY INCCOM NEW629377508311,000SH DFND1,31,00000
NRG ENERGY INCCOM NEW6293775081956,400SH DFND136,40000
NRG ENERGY INCCOM NEW629377508471,555SH DFND141,55500
NRG ENERGY INCCOM NEW629377508361,179SH DFND71,0310148
NRG ENERGY INCCOM NEW629377508263SH DFND7,90063
NRG ENERGY INCCOM NEW62937750810318SH DFND9230088
NTT DOCOMO INCSPONS ADR62942M201153SH DFND10053
NTT DOCOMO INCSPONS ADR62942M20131712,399SH DFND710,82001,579
NTT DOCOMO INCSPONS ADR62942M2011967,669SH DFND7,97,66900
NTT DOCOMO INCSPONS ADR62942M20127510,772SH DFND910,77200
NVR INCCOM62944T10516057SH DFND10057
NVR INCCOM62944T1058430SH DFND1,33000
NVR INCCOM62944T1058430SH DFND133000
NVR INCCOM62944T1057025SH DFND142500
NVR INCCOM62944T105344123SH DFND912300
NVR INCCOM62944T105921329SH OTR1332900
NVE CORPCOM NEW6294452069114SH DFND111400
NVE CORPCOM NEW62944520618212SH DFND321200
NVE CORPCOM NEW6294452061872,245SH DFND72,24500
NVE CORPCOM NEW629445206911,095SH DFND91,09500
NASDAQ INCCOM6311031083303,830SH DFND133,83000
NASDAQ INCCOM63110310878900SH DFND1490000
NASDAQ INCCOM6311031083484,041SH DFND73,971070
NASDAQ INCCOM6311031082673,101SH DFND93,087014
NATIONAL FUEL GAS CO N JCOM63618010171313,865SH DFND113,86005
NATIONAL FUEL GAS CO N JCOM63618010115300SH DFND1,330000
NATIONAL FUEL GAS CO N JCOM63618010131600SH DFND1460000
NATIONAL FUEL GAS CO N JCOM6361801016108SH DFND310800
NATIONAL FUEL GAS CO N JCOM6361801011282,493SH DFND72,3480145
NATIONAL FUEL GAS CO N JCOM6361801011031,994SH DFND91,965029
NATIONAL GRID PLCSPONSORED ADR NE6362744091252,219SH DFND12,193026
NATIONAL GRID PLCSPONSORED ADR NE6362744093085,450SH DFND35,45000
NATIONAL GRID PLCSPONSORED ADR NE63627440991816,268SH DFND715,5250743
NATIONAL GRID PLCSPONSORED ADR NE6362744094618,175SH DFND7,98,17500
NATIONAL GRID PLCSPONSORED ADR NE63627440997917,353SH DFND915,82801,525
NATIONAL INSTRS CORPCOM636518102117SH DFND10017
NATIONAL INSTRS CORPCOM63651810237740SH DFND1,374000
NATIONAL INSTRS CORPCOM636518102981,930SH DFND131,93000
NATIONAL INSTRS CORPCOM636518102731,435SH DFND141,43500
NATIONAL INSTRS CORPCOM6365181023326,567SH DFND74,99201,575
NATIONAL INSTRS CORPCOM636518102721,430SH DFND97010729
NATIONAL OILWELL VARCO INCCOM6370711019237SH DFND1200037
NATIONAL OILWELL VARCO INCCOM6370711011143,110SH DFND1,33,11000
NATIONAL OILWELL VARCO INCCOM6370711011814,905SH DFND134,90500
NATIONAL OILWELL VARCO INCCOM637071101822,240SH DFND142,24000
NATIONAL OILWELL VARCO INCCOM6370711014112SH DFND311200
NATIONAL OILWELL VARCO INCCOM6370711013178,611SH DFND76,28802,323
NATIONAL OILWELL VARCO INCCOM637071101124SH DFND7,90024
NATIONAL OILWELL VARCO INCCOM63707110197426,466SH DFND913,130013,336
NATIONAL RETAIL PPTYS INCCOM63741710635900SH DFND1,390000
NATIONAL RETAIL PPTYS INCCOM637417106982,500SH DFND132,50000
NATIONAL RETAIL PPTYS INCCOM63741710620505SH DFND1450500
NATIONAL RETAIL PPTYS INCCOM63741710621536SH DFND753600
NATIONAL RETAIL PPTYS INCCOM637417106117SH DFND7,90017
NATIONAL RETAIL PPTYS INCCOM6374171069220SH DFND9185035
NATIONAL RETAIL PPTYS INCCOM6374171061393,543SH OTR133,54300
NEENAH INCCOM6400791094695,983SH DFND75,8200163
NEENAH INCCOM640079109115SH DFND90015
NETAPP INCCOM64110D104121SH DFND10021
NETAPP INCCOM64110D1041201,950SH DFND1,31,95000
NETAPP INCCOM64110D1042193,553SH DFND133,55300
NETAPP INCCOM64110D1041031,674SH DFND141,67400
NETAPP INCCOM64110D1041201,944SH DFND71,4230521
NETAPP INCCOM64110D1042754,463SH DFND93,6880775
NETAPP INCCOM64110D1044106,639SH OTR136,63900
NETFLIX INCCOM64110L1069723,292SH DFND11,15302,139
NETFLIX INCCOM64110L1069273,140SH DFND1,33,14000
NETFLIX INCCOM64110L1062,4818,400SH DFND138,40000
NETFLIX INCCOM64110L1068582,905SH DFND142,90500
NETFLIX INCCOM64110L1061137SH DFND33700
NETFLIX INCCOM64110L1061,3684,631SH DFND73,14701,484
NETFLIX INCCOM64110L1061,2514,236SH DFND92,87401,362
NETEASE INCSPONSORED ADR64110W10247166SH DFND7126040
NETEASE INCSPONSORED ADR64110W10291323SH DFND9500273
NETEASE INCSPONSORED ADR64110W1021,5155,403SH OTR135,40300
NETGEAR INCCOM64111Q104117SH DFND10017
NETGEAR INCCOM64111Q1043165,527SH DFND73,25202,275
NETGEAR INCCOM64111Q10421369SH DFND936900
NEUROCRINE BIOSCIENCES INCCOM64125C10950600SH DFND1,360000
NEUROCRINE BIOSCIENCES INCCOM64125C1091241,500SH DFND131,50000
NEUROCRINE BIOSCIENCES INCCOM64125C10950600SH DFND1460000
NEUROCRINE BIOSCIENCES INCCOM64125C109891SH DFND748043
NEUROCRINE BIOSCIENCES INCCOM64125C109335SH DFND93500
NEUBERGER BERMAN MLP INCOMECOM64129H10412014,753SH DFND714,75300
NEW JERSEY RESCOM6460251062265,647SH DFND73,19702,450
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110721242SH DFND724200
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072,45127,958SH OTR1327,95800
NEW RESIDENTIAL INVT CORPCOM NEW64828T201332,000SH DFND12,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201895,400SH DFND135,40000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201181,100SH DFND141,10000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201432,641SH DFND72,5000141
NEW RESIDENTIAL INVT CORPCOM NEW64828T201895,435SH DFND943505,000
NEW SR INVT GROUP INCCOM6486911031167SH DFND716700
NEW SR INVT GROUP INCCOM64869110312315,000SH DFND90015,000
NEW YORK CMNTY BANCORP INCCOM649445103614,683SH DFND73,03901,644
NEW YORK CMNTY BANCORP INCCOM6494451031,08883,512SH DFND983,51200
NEW YORK TIMES COCL A65011110734814,442SH DFND714,44200
NEWELL BRANDS INCCOM651229106943,700SH DFND13,70000
NEWELL BRANDS INCCOM651229106853,339SH DFND1,33,33900
NEWELL BRANDS INCCOM6512291061274,969SH DFND134,96900
NEWELL BRANDS INCCOM651229106923,609SH DFND143,60900
NEWELL BRANDS INCCOM6512291064144SH DFND314400
NEWELL BRANDS INCCOM6512291061,89374,300SH DFND772,48601,814
NEWELL BRANDS INCCOM6512291062178,523SH DFND7,98,500023
NEWELL BRANDS INCCOM65122910630511,958SH DFND911,5010457
NEWELL BRANDS INCCOM65122910647718,713SH OTR1318,71300
NEWMARKET CORPCOM6515871073,0907,693SH DFND17,69300
NEWMARKET CORPCOM65158710740100SH DFND1,310000
NEWMARKET CORPCOM651587107110274SH DFND327400
NEWMARKET CORPCOM6515871076161,533SH DFND71,52607
NEWMARKET CORPCOM651587107203505SH DFND7,950500
NEWMARKET CORPCOM6515871071,4133,517SH DFND93,51700
NEWMONT MINING CORPCOM65163910606SH DFND1006
NEWMONT MINING CORPCOM6516391061413,600SH DFND1,33,60000
NEWMONT MINING CORPCOM65163910648112,300SH DFND1312,30000
NEWMONT MINING CORPCOM6516391061493,805SH DFND143,80500
NEWMONT MINING CORPCOM651639106367SH DFND36700
NEWMONT MINING CORPCOM651639106902,311SH DFND71,6540657
NEWMONT MINING CORPCOM6516391062817,192SH DFND94,14703,045
NEWS CORP NEWCL A65249B1094248SH DFND1233015
NEWS CORP NEWCL A65249B109462,900SH DFND1,32,90000
NEWS CORP NEWCL A65249B10925516,157SH DFND1316,15700
NEWS CORP NEWCL A65249B109764,830SH DFND144,83000
NEWS CORP NEWCL A65249B109191,185SH DFND71,0250160
NEWS CORP NEWCL A65249B109135SH DFND7,90035
NEWS CORP NEWCL A65249B109181,144SH DFND91,14400
NEWS CORP NEWCL B65249B2082101SH DFND100101
NEWS CORP NEWCL B65249B2081,12970,100SH DFND1,3700069,400
NEWS CORP NEWCL B65249B2085300SH DFND1330000
NEWS CORP NEWCL B65249B208201,237SH DFND78450392
NEWS CORP NEWCL B65249B208553,440SH DFND93,44000
NEXTERA ENERGY INCCOM65339F10115,37494,126SH DFND175,306018,820
NEXTERA ENERGY INCCOM65339F1013952,420SH DFND1,32,42000
NEXTERA ENERGY INCCOM65339F1011,0246,270SH DFND136,27000
NEXTERA ENERGY INCCOM65339F1013101,899SH DFND141,3005990
NEXTERA ENERGY INCCOM65339F1011,0586,476SH DFND36,418580
NEXTERA ENERGY INCCOM65339F10125,262154,669SH DFND7152,96301,706
NEXTERA ENERGY INCCOM65339F1011,84111,273SH DFND7,911,263010
NEXTERA ENERGY INCCOM65339F10117,442106,788SH DFND993,632013,156
NEXTERA ENERGY INCUNIT 08/31/201865339F84611152SH DFND715200
NEXTERA ENERGY INCUNIT 08/31/201865339F84694813,000SH DFND90013,000
NIKE INCCL B6541061035,31780,033SH DFND178,91501,118
NIKE INCCL B6541061036629,960SH DFND1,39,96000
NIKE INCCL B6541061031,83027,540SH DFND1327,54000
NIKE INCCL B6541061036469,730SH DFND149,73000
NIKE INCCL B6541061035027,551SH DFND37,55100
NIKE INCCL B6541061038,461127,355SH DFND7122,32005,035
NIKE INCCL B65410610324364SH DFND7,92280136
NIKE INCCL B6541061034,89373,644SH DFND967,89505,749
NIKE INCCL B6541061036099,171SH OTR139,17100
NIKE INCCL B654106103710SHCallDFND91000
NISOURCE INCCOM65473P105471,986SH DFND11,976010
NISOURCE INCCOM65473P10512500SH DFND1,350000
NISOURCE INCCOM65473P10519800SH DFND1480000
NISOURCE INCCOM65473P10531413,123SH DFND712,1740949
NISOURCE INCCOM65473P105274SH DFND7,90074
NISOURCE INCCOM65473P105974,041SH DFND92,94501,096
NOKIA CORPSPONSORED ADR654902204101,803SH DFND11,5720231
NOKIA CORPSPONSORED ADR65490220426247,910SH DFND742,27005,640
NOKIA CORPSPONSORED ADR654902204904165,304SH DFND9157,46807,836
NOBLE ENERGY INCCOM655044105963,179SH DFND12,17101,008
NOBLE ENERGY INCCOM6550441051083,550SH DFND1,33,55000
NOBLE ENERGY INCCOM6550441051705,620SH DFND135,62000
NOBLE ENERGY INCCOM6550441051193,940SH DFND143,94000
NOBLE ENERGY INCCOM6550441051484,871SH DFND73,60601,265
NOBLE ENERGY INCCOM6550441052809,251SH DFND934808,903
NOMURA HLDGS INCSPONSORED ADR65535H2084622SH DFND14380184
NOMURA HLDGS INCSPONSORED ADR65535H208234,008SH DFND710503,903
NOMURA HLDGS INCSPONSORED ADR65535H20832455,435SH DFND918,762036,673
NORDSON CORPCOM65566310261450SH DFND1,345000
NORDSON CORPCOM6556631022051,500SH DFND131,50000
NORDSON CORPCOM65566310261450SH DFND1445000
NORDSON CORPCOM6556631024103,009SH DFND72,5590450
NORDSON CORPCOM6556631021072SH DFND960012
NORDSTROM INCCOM65566410033691SH DFND168605
NORDSTROM INCCOM65566410040830SH DFND1,383000
NORDSTROM INCCOM65566410028580SH DFND1358000
NORDSTROM INCCOM65566410044910SH DFND1491000
NORDSTROM INCCOM65566410039807SH DFND75330274
NORDSTROM INCCOM655664100671,394SH DFND91,39400
NORFOLK SOUTHERN CORPCOM6558441083,77527,806SH DFND124,88902,917
NORFOLK SOUTHERN CORPCOM6558441083012,220SH DFND1,32,22000
NORFOLK SOUTHERN CORPCOM6558441089456,960SH DFND136,96000
NORFOLK SOUTHERN CORPCOM6558441082701,985SH DFND141,98500
NORFOLK SOUTHERN CORPCOM6558441081481,087SH DFND31,08700
NORFOLK SOUTHERN CORPCOM6558441087,24453,351SH DFND749,99403,357
NORFOLK SOUTHERN CORPCOM6558441086284,627SH DFND7,94,62700
NORFOLK SOUTHERN CORPCOM65584410814,512106,878SH DFND995,658011,220
NORTHERN TR CORPCOM6658591041341,300SH DFND11,30000
NORTHERN TR CORPCOM6658591043383,280SH DFND133,28000
NORTHERN TR CORPCOM6658591041231,195SH DFND141,19500
NORTHERN TR CORPCOM6658591045665,490SH DFND73,61101,879
NORTHERN TR CORPCOM6658591042622,543SH DFND92,507036
NORTHROP GRUMMAN CORPCOM6668071029792,805SH DFND12,5210284
NORTHROP GRUMMAN CORPCOM6668071023981,140SH DFND1,31,14000
NORTHROP GRUMMAN CORPCOM6668071021,3163,770SH DFND133,77000
NORTHROP GRUMMAN CORPCOM6668071024011,150SH DFND141,15000
NORTHROP GRUMMAN CORPCOM666807102618SH DFND31800
NORTHROP GRUMMAN CORPCOM6668071023,68610,558SH DFND710,2310327
NORTHROP GRUMMAN CORPCOM6668071021030SH DFND7,90030
NORTHROP GRUMMAN CORPCOM6668071022,9518,453SH DFND95,73002,723
NOVARTIS A GSPONSORED ADR66987V1092,03325,144SH DFND124,7590385
NOVARTIS A GSPONSORED ADR66987V1096137,576SH DFND37,57600
NOVARTIS A GSPONSORED ADR66987V1095,18564,130SH DFND761,87202,258
NOVARTIS A GSPONSORED ADR66987V10994511,684SH DFND7,911,68400
NOVARTIS A GSPONSORED ADR66987V10910,986135,877SH DFND9116,573019,304
NOVO-NORDISK A SADR67010020522455SH DFND145500
NOVO-NORDISK A SADR67010020556011,368SH DFND710,04901,319
NOVO-NORDISK A SADR6701002051,39228,260SH DFND96,760021,500
NUANCE COMMUNICATIONS INCCOM67020Y100352,210SH DFND1,32,21000
NUANCE COMMUNICATIONS INCCOM67020Y100473,000SH DFND133,00000
NUANCE COMMUNICATIONS INCCOM67020Y100171,100SH DFND141,10000
NUANCE COMMUNICATIONS INCCOM67020Y10017811,304SH DFND711,1960108
NUANCE COMMUNICATIONS INCCOM67020Y10016610,563SH DFND910,56300
NUCOR CORPCOM6703461053615,914SH DFND15,91400
NUCOR CORPCOM6703461051412,300SH DFND1,32,30000
NUCOR CORPCOM6703461055198,500SH DFND138,50000
NUCOR CORPCOM6703461051292,105SH DFND142,10500
NUCOR CORPCOM67034610594515,463SH DFND714,42301,040
NUCOR CORPCOM670346105240SH DFND7,90040
NUCOR CORPCOM6703461054,66576,365SH DFND972,62803,737
NUCOR CORPCOM6703461051402,292SH OTR132,29200
NUCOR CORPCOM670346105110SHCallDFND91000
NUSTAR ENERGY LPUNIT COM67058H10238118,681SH DFND718,68100
NUSTAR ENERGY LPUNIT COM67058H102201,000SH DFND7,91,00000
NUSTAR ENERGY LPUNIT COM67058H10257528,200SH DFND928,20000
NVIDIA CORPCOM67066G1041,2905,571SH DFND13,72201,849
NVIDIA CORPCOM67066G1049524,110SH DFND1,34,11000
NVIDIA CORPCOM67066G1042,77411,980SH DFND1311,98000
NVIDIA CORPCOM67066G1049314,020SH DFND144,02000
NVIDIA CORPCOM67066G1041356SH DFND35600
NVIDIA CORPCOM67066G1042,58511,160SH DFND79,43701,723
NVIDIA CORPCOM67066G104173748SH DFND7,96190129
NVIDIA CORPCOM67066G1041,8067,800SH DFND97,4880312
NUVEEN PFD & INCM SECURTIESCOM67072C1057683SH DFND168300
NUVEEN PFD & INCM SECURTIESCOM67072C105202,000SH DFND72,00000
NUVEEN PFD & INCM SECURTIESCOM67072C1059810,000SH DFND90010,000
NUVEEN MTG OPPORTUNITY TERMCOM67073510929312,337SH DFND712,33700
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10312112,154SH DFND712,15400
NUVEEN HIGH INCOME 2020 TARGCOM67075L10229229,790SH DFND729,79000
NUTRIEN LTDCOM67077M1081523,224SH DFND73,22400
NUTRIEN LTDCOM67077M1081,32328,003SH DFND91,433026,570
NUTRIEN LTDCOM67077M1081673,544SH OTR133,54400
NUVEEN HIGH INCOME NOVEMBERCOM67077N10629230,153SH DFND730,15300
OGE ENERGY CORPCOM67083710308SH DFND1008
OGE ENERGY CORPCOM67083710323700SH DFND1,370000
OGE ENERGY CORPCOM6708371031935,900SH DFND135,90000
OGE ENERGY CORPCOM670837103431,300SH DFND141,30000
OGE ENERGY CORPCOM6708371031023,121SH DFND72,9120209
OGE ENERGY CORPCOM6708371036170SH DFND917000
OGE ENERGY CORPCOM6708371032297,000SH OTR137,00000
NUVEEN PENNSYLVANIA QLT MUNCOM67097210834527,564SH DFND127,56400
O REILLY AUTOMOTIVE INC NEWCOM67103H1079623,887SH DFND12,9000987
O REILLY AUTOMOTIVE INC NEWCOM67103H107168680SH DFND1,368000
O REILLY AUTOMOTIVE INC NEWCOM67103H1074952,000SH DFND132,00000
O REILLY AUTOMOTIVE INC NEWCOM67103H107178720SH DFND1472000
O REILLY AUTOMOTIVE INC NEWCOM67103H10799400SH DFND340000
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,3145,310SH DFND73,54501,765
O REILLY AUTOMOTIVE INC NEWCOM67103H1071665SH DFND7,945020
O REILLY AUTOMOTIVE INC NEWCOM67103H1074521,829SH DFND91,6860143
OCCIDENTAL PETE CORP DELCOM6745991055,64286,854SH DFND150,496036,358
OCCIDENTAL PETE CORP DELCOM6745991055638,665SH DFND1,38,66500
OCCIDENTAL PETE CORP DELCOM6745991051,28619,800SH DFND1319,80000
OCCIDENTAL PETE CORP DELCOM6745991054667,181SH DFND145,6051,5760
OCCIDENTAL PETE CORP DELCOM6745991051,31720,280SH DFND320,1191610
OCCIDENTAL PETE CORP DELCOM67459910517,213264,980SH DFND7260,65904,321
OCCIDENTAL PETE CORP DELCOM6745991051,06216,353SH DFND7,916,326027
OCCIDENTAL PETE CORP DELCOM6745991057,168110,346SH DFND9103,76206,584
OCEANFIRST FINL CORPCOM67523410823857SH DFND785700
OCEANFIRST FINL CORPCOM6752341085,181193,698SH DFND9193,69800
OLD DOMINION FGHT LINES INCCOM6795801001599SH DFND19900
OLD DOMINION FGHT LINES INCCOM67958010072490SH DFND1,349000
OLD DOMINION FGHT LINES INCCOM6795801003092,100SH DFND132,10000
OLD DOMINION FGHT LINES INCCOM67958010027184SH DFND318400
OLD DOMINION FGHT LINES INCCOM6795801004783,249SH DFND73,0110238
OLD DOMINION FGHT LINES INCCOM6795801003672,500SH DFND92,484016
OLD REP INTL CORPCOM6802231045,537258,144SH DFND1148,5690109,575
OLD REP INTL CORPCOM6802231041617,500SH DFND1,37,50000
OLD REP INTL CORPCOM68022310435416,525SH DFND1316,52500
OLD REP INTL CORPCOM6802231041928,970SH DFND142,8006,1700
OLD REP INTL CORPCOM6802231041,13853,073SH DFND352,5914820
OLD REP INTL CORPCOM68022310419,786922,430SH DFND7921,06501,365
OLD REP INTL CORPCOM6802231042,631122,657SH DFND7,9122,65700
OLD REP INTL CORPCOM6802231046,535304,640SH DFND9303,8960744
OLLIES BARGAIN OUTLT HLDGS ICOM6811161094357,213SH DFND17,21300
OLLIES BARGAIN OUTLT HLDGS ICOM68111610924397SH DFND339700
OLLIES BARGAIN OUTLT HLDGS ICOM6811161093035,019SH DFND74,4950524
OLLIES BARGAIN OUTLT HLDGS ICOM6811161091222,028SH DFND92,02800
OMNICOM GROUP INCCOM6819191065657,769SH DFND17,2590510
OMNICOM GROUP INCCOM6819191061,11715,375SH DFND1,32,100013,275
OMNICOM GROUP INCCOM6819191063995,490SH DFND135,49000
OMNICOM GROUP INCCOM681919106981,354SH DFND141,35400
OMNICOM GROUP INCCOM6819191062203,027SH DFND33,02700
OMNICOM GROUP INCCOM6819191067,651105,289SH DFND7101,59903,690
OMNICOM GROUP INCCOM6819191065,19371,465SH DFND7,971,46500
OMNICOM GROUP INCCOM6819191067,700105,955SH DFND9105,928027
OMEGA HEALTHCARE INVS INCCOM681936100321,200SH DFND1,31,20000
OMEGA HEALTHCARE INVS INCCOM6819361002117,800SH DFND137,80000
OMEGA HEALTHCARE INVS INCCOM68193610019700SH DFND1470000
OMEGA HEALTHCARE INVS INCCOM6819361003129SH DFND312900
OMEGA HEALTHCARE INVS INCCOM681936100147SH DFND70047
OMEGA HEALTHCARE INVS INCCOM68193610026950SH DFND995000
OMEGA HEALTHCARE INVS INCCOM6819361001204,446SH OTR134,44600
ON ASSIGNMENT INCCOM68215910824289SH DFND128900
ON ASSIGNMENT INCCOM6821591081461,788SH DFND79910797
ON ASSIGNMENT INCCOM68215910840486SH DFND948600
ON SEMICONDUCTOR CORPCOM682189105773,160SH DFND1,33,16000
ON SEMICONDUCTOR CORPCOM6821891052018,220SH DFND138,22000
ON SEMICONDUCTOR CORPCOM682189105592,420SH DFND142,42000
ON SEMICONDUCTOR CORPCOM6821891051194,870SH DFND74,7220148
ON SEMICONDUCTOR CORPCOM68218910523959SH DFND98200139
ONE GAS INCCOM68235P10823350SH DFND135000
ONE GAS INCCOM68235P1081762,660SH DFND73502,625
ONE GAS INCCOM68235P10810149SH DFND914900
ONEOK INC NEWCOM682680103901,580SH DFND11,544036
ONEOK INC NEWCOM6826801031682,950SH DFND1,32,95000
ONEOK INC NEWCOM6826801033796,660SH DFND136,66000
ONEOK INC NEWCOM6826801031702,980SH DFND142,98000
ONEOK INC NEWCOM6826801031,93934,072SH DFND732,47901,593
ONEOK INC NEWCOM68268010315261SH DFND7,926100
ONEOK INC NEWCOM6826801034868,531SH DFND98,3820149
OPKO HEALTH INCCOM68375N10382,450SH DFND1,32,45000
OPKO HEALTH INCCOM68375N103247,600SH DFND137,60000
ORACLE CORPCOM68389X1055,209113,847SH DFND196,933016,914
ORACLE CORPCOM68389X1051,93742,331SH DFND1,342,33100
ORACLE CORPCOM68389X1052,91563,710SH DFND1363,71000
ORACLE CORPCOM68389X10593220,378SH DFND1420,333450
ORACLE CORPCOM68389X1051,31128,648SH DFND328,64800
ORACLE CORPCOM68389X10524,207529,110SH DFND7517,331011,779
ORACLE CORPCOM68389X1053,04866,626SH DFND7,966,3710255
ORACLE CORPCOM68389X10522,340488,300SH DFND9423,199065,101
ORANGESPONSORED ADR68406010614826SH DFND1748078
ORANGESPONSORED ADR684060106935,452SH DFND35,45200
ORANGESPONSORED ADR68406010642825,080SH DFND724,8120268
ORANGESPONSORED ADR684060106362,093SH DFND7,92,09300
ORANGESPONSORED ADR6840601061,23472,222SH DFND972,22200
ORBITAL ATK INCCOM68557N10354405SH DFND140500
ORBITAL ATK INCCOM68557N10353400SH DFND1,340000
ORBITAL ATK INCCOM68557N10384630SH DFND1463000
ORBITAL ATK INCCOM68557N10319144SH DFND714400
ORBITAL ATK INCCOM68557N1031611,211SH DFND7,91,21100
ORIX CORPSPONSORED ADR686330101113SH DFND10013
ORIX CORPSPONSORED ADR6863301011001,117SH DFND78180299
ORIX CORPSPONSORED ADR6863301014525,030SH DFND91,42703,603
OSHKOSH CORPCOM68823920136470SH DFND1,347000
OSHKOSH CORPCOM6882392011381,790SH DFND131,79000
OSHKOSH CORPCOM68823920155710SH DFND1471000
OSHKOSH CORPCOM688239201899SH DFND39900
OSHKOSH CORPCOM6882392011562,022SH DFND72,02200
OSHKOSH CORPCOM6882392012282,946SH DFND92,94600
OTTER TAIL CORPCOM68964810315350SH DFND135000
OTTER TAIL CORPCOM6896481034259,798SH DFND79,79800
OTTER TAIL CORPCOM68964810317400SH DFND7,940000
OTTER TAIL CORPCOM6896481035110SH DFND911000
OWENS & MINOR INC NEWCOM690732102019SH DFND10019
OWENS & MINOR INC NEWCOM69073210215810,141SH DFND79,4740667
OWENS & MINOR INC NEWCOM690732102010SH DFND91000
OWENS CORNING NEWCOM69074210134426SH DFND142600
OWENS CORNING NEWCOM69074210164800SH DFND1,380000
OWENS CORNING NEWCOM6907421011842,290SH DFND132,29000
OWENS CORNING NEWCOM69074210164800SH DFND1480000
OWENS CORNING NEWCOM6907421011,72521,461SH DFND721,362099
OWENS CORNING NEWCOM6907421011632,026SH DFND7,92,02600
OWENS CORNING NEWCOM6907421016498,072SH DFND97,978094
OWENS ILL INCCOM NEW690768403321,500SH DFND1,31,50000
OWENS ILL INCCOM NEW6907684031587,300SH DFND137,30000
OWENS ILL INCCOM NEW690768403391,800SH DFND141,80000
OWENS ILL INCCOM NEW69076840321968SH DFND7958010
OWENS ILL INCCOM NEW690768403813,740SH DFND929503,445
PBF ENERGY INCCL A69318G10623690SH DFND1,369000
PBF ENERGY INCCL A69318G1061023,000SH DFND133,00000
PBF ENERGY INCCL A69318G106371,100SH DFND141,10000
PBF ENERGY INCCL A69318G106882,607SH DFND764801,959
PBF ENERGY INCCL A69318G10611311SH DFND9290021
PBF LOGISTICS LPUNIT LTD PTNR69318Q10434018,445SH DFND118,44500
PBF LOGISTICS LPUNIT LTD PTNR69318Q104914,955SH DFND74,95500
PDF SOLUTIONS INCCOM69328210527723,717SH DFND1,30023,717
PG&E CORPCOM69331C1081002,274SH DFND177401,500
PG&E CORPCOM69331C108571,300SH DFND1,31,30000
PG&E CORPCOM69331C10831700SH DFND1370000
PG&E CORPCOM69331C108571,300SH DFND141,30000
PG&E CORPCOM69331C1088189SH DFND318900
PG&E CORPCOM69331C1081944,427SH DFND73,37901,048
PG&E CORPCOM69331C10841923SH DFND96890234
PJT PARTNERS INCCOM CL A69343T10705SH DFND1005
PJT PARTNERS INCCOM CL A69343T1071102,203SH DFND72,20300
PJT PARTNERS INCCOM CL A69343T1071222,445SH DFND92,2950150
PLDT INCSPONSORED ADR69344D4089323SH DFND732003
PLDT INCSPONSORED ADR69344D40828710,110SH DFND910,11000
PNC FINL SVCS GROUP INCCOM69347510510,95672,441SH DFND169,75802,683
PNC FINL SVCS GROUP INCCOM6934751051,68811,160SH DFND1311,16000
PNC FINL SVCS GROUP INCCOM6934751055543,665SH DFND143,66500
PNC FINL SVCS GROUP INCCOM6934751051282SH DFND38200
PNC FINL SVCS GROUP INCCOM6934751058,14253,833SH DFND751,48802,345
PNC FINL SVCS GROUP INCCOM6934751052271,500SH DFND7,91,50000
PNC FINL SVCS GROUP INCCOM69347510515,385101,728SH DFND996,37105,357
PNC FINL SVCS GROUP INCCOM6934751056074,012SH OTR134,01200
POSCOSPONSORED ADR69348310924309SH DFND730900
POSCOSPONSORED ADR69348310991511,603SH DFND910,7870816
PPG INDS INCCOM6935061072,48222,242SH DFND122,24200
PPG INDS INCCOM6935061072121,900SH DFND1,31,90000
PPG INDS INCCOM6935061075585,000SH DFND135,00000
PPG INDS INCCOM6935061072232,000SH DFND142,00000
PPG INDS INCCOM69350610713119SH DFND311900
PPG INDS INCCOM6935061071,72215,429SH DFND713,95901,470
PPG INDS INCCOM6935061075134,600SH DFND7,94,590010
PPG INDS INCCOM6935061074,21337,748SH DFND937,3900358
PPL CORPCOM69351T1062,41385,309SH DFND181,90003,409
PPL CORPCOM69351T106622,200SH DFND1,32,20000
PPL CORPCOM69351T106511,800SH DFND131,80000
PPL CORPCOM69351T106451,600SH DFND141,60000
PPL CORPCOM69351T10608SH DFND3800
PPL CORPCOM69351T1062,21778,383SH DFND778,298085
PPL CORPCOM69351T1062127,498SH DFND7,97,49800
PPL CORPCOM69351T10686530,564SH DFND930,56400
PPL CORPCOM69351T106010SHCallDFND91000
PVH CORPCOM69365610037243SH DFND124300
PVH CORPCOM69365610085560SH DFND1,356000
PVH CORPCOM69365610088580SH DFND1358000
PVH CORPCOM69365610091600SH DFND1460000
PVH CORPCOM6936561002,01113,280SH DFND713,0470233
PVH CORPCOM6936561001791,183SH DFND7,91,18300
PVH CORPCOM6936561008115,356SH DFND94,4020954
PTC INCCOM69370C10066850SH DFND1,385000
PTC INCCOM69370C1001642,100SH DFND132,10000
PTC INCCOM69370C10068870SH DFND1487000
PTC INCCOM69370C1001602,056SH DFND72,036020
PTC INCCOM69370C1009120SH DFND912000
PACCAR INCCOM6937181084376,602SH DFND16,2340368
PACCAR INCCOM6937181081712,590SH DFND1,32,59000
PACCAR INCCOM6937181084236,390SH DFND136,39000
PACCAR INCCOM6937181081792,706SH DFND142,70600
PACCAR INCCOM693718108343SH DFND34300
PACCAR INCCOM69371810871310,775SH DFND79,13101,644
PACCAR INCCOM693718108352SH DFND7,90052
PACCAR INCCOM69371810894214,240SH DFND914,1190121
PACCAR INCCOM6937181084957,480SH OTR137,48000
PACKAGING CORP AMERCOM69515610919168SH DFND116800
PACKAGING CORP AMERCOM69515610968600SH DFND1,360000
PACKAGING CORP AMERCOM6951561092482,200SH DFND132,20000
PACKAGING CORP AMERCOM69515610976670SH DFND1467000
PACKAGING CORP AMERCOM6951561091,31311,650SH DFND711,628022
PACKAGING CORP AMERCOM6951561091781,581SH DFND7,91,58100
PACKAGING CORP AMERCOM6951561096,79860,321SH DFND953,52106,800
PACKAGING CORP AMERCOM6951561097266,443SH OTR136,44300
PACWEST BANCORP DELCOM6952631036,224125,658SH DFND174,466051,192
PACWEST BANCORP DELCOM6952631031733,495SH DFND1,33,49500
PACWEST BANCORP DELCOM6952631034499,064SH DFND139,06400
PACWEST BANCORP DELCOM6952631031593,204SH DFND148522,3520
PACWEST BANCORP DELCOM6952631031,21424,510SH DFND324,2852250
PACWEST BANCORP DELCOM69526310318,385371,188SH DFND7370,5940594
PACWEST BANCORP DELCOM69526310387717,697SH DFND7,917,69700
PACWEST BANCORP DELCOM6952631036,790137,084SH DFND9124,631012,453
PALO ALTO NETWORKS INCCOM6974351053341,841SH DFND11,766075
PALO ALTO NETWORKS INCCOM697435105125690SH DFND1,369000
PALO ALTO NETWORKS INCCOM6974351053071,690SH DFND131,69000
PALO ALTO NETWORKS INCCOM697435105130715SH DFND1471500
PALO ALTO NETWORKS INCCOM697435105315SH DFND31500
PALO ALTO NETWORKS INCCOM6974351057384,065SH DFND73,6750390
PALO ALTO NETWORKS INCCOM69743510521117SH DFND7,911700
PALO ALTO NETWORKS INCCOM6974351054372,407SH DFND91,7870620
PARK HOTELS RESORTS INCCOM7005171053,186117,919SH DFND165,081052,838
PARK HOTELS RESORTS INCCOM7005171051344,943SH DFND1,34,94300
PARK HOTELS RESORTS INCCOM7005171051977,292SH DFND137,29200
PARK HOTELS RESORTS INCCOM700517105893,277SH DFND146272,6500
PARK HOTELS RESORTS INCCOM70051710568725,411SH DFND325,1792320
PARK HOTELS RESORTS INCCOM7005171059,364346,569SH DFND7345,8980671
PARK HOTELS RESORTS INCCOM70051710557421,255SH DFND7,921,25500
PARK HOTELS RESORTS INCCOM7005171054,911181,756SH DFND9162,682019,074
PARK HOTELS RESORTS INCCOM70051710533212,302SH OTR1312,30200
PARKER HANNIFIN CORPCOM7010941044882,854SH DFND12,843011
PARKER HANNIFIN CORPCOM701094104154900SH DFND1,390000
PARKER HANNIFIN CORPCOM7010941045062,960SH DFND132,96000
PARKER HANNIFIN CORPCOM7010941041811,060SH DFND141,06000
PARKER HANNIFIN CORPCOM7010941041,5499,058SH DFND78,0960962
PARKER HANNIFIN CORPCOM7010941044142,423SH DFND7,92,403020
PARKER HANNIFIN CORPCOM7010941043962,314SH DFND92,1450169
PATTERSON UTI ENERGY INCCOM703481101311,750SH DFND1,31,75000
PATTERSON UTI ENERGY INCCOM70348110121212,100SH DFND1312,10000
PATTERSON UTI ENERGY INCCOM703481101261,500SH DFND141,50000
PATTERSON UTI ENERGY INCCOM703481101321,824SH DFND736401,460
PATTERSON UTI ENERGY INCCOM703481101261,472SH DFND91,3420130
PATTERSON UTI ENERGY INCCOM703481101010SHCallDFND91000
PAYCHEX INCCOM7043261071,32321,473SH DFND121,47300
PAYCHEX INCCOM7043261071532,490SH DFND1,32,49000
PAYCHEX INCCOM7043261074056,570SH DFND136,57000
PAYCHEX INCCOM7043261071522,470SH DFND142,47000
PAYCHEX INCCOM70432610794915,401SH DFND713,57501,826
PAYCHEX INCCOM704326107711,149SH DFND7,91,137012
PAYCHEX INCCOM7043261077,245117,626SH DFND973,085044,541
PAYPAL HLDGS INCCOM70450Y10381410,735SH DFND110,693042
PAYPAL HLDGS INCCOM70450Y1036338,340SH DFND1,38,34000
PAYPAL HLDGS INCCOM70450Y1031,91725,265SH DFND1325,26500
PAYPAL HLDGS INCCOM70450Y1036318,323SH DFND148,32300
PAYPAL HLDGS INCCOM70450Y10316208SH DFND320800
PAYPAL HLDGS INCCOM70450Y1035,62574,142SH DFND771,61202,530
PAYPAL HLDGS INCCOM70450Y1031521,998SH DFND7,91,979019
PAYPAL HLDGS INCCOM70450Y103304,5894,014,620SH DFND94,007,26107,359
PAYPAL HLDGS INCCOM70450Y1032703,554SH OTR133,55400
PEMBINA PIPELINE CORPCOM70632710315471SH DFND147100
PEMBINA PIPELINE CORPCOM7063271031785,700SH DFND35,70000
PEMBINA PIPELINE CORPCOM7063271032237,130SH DFND77,13000
PEMBINA PIPELINE CORPCOM7063271031043,327SH DFND7,93,32700
PEMBINA PIPELINE CORPCOM70632710319602SH DFND960200
PEMBINA PIPELINE CORPCOM7063271032819,000SH OTR139,00000
PEOPLES UNITED FINANCIAL INCCOM7127041054,538243,170SH DFND1146,378096,792
PEOPLES UNITED FINANCIAL INCCOM7127041051216,460SH DFND1,36,46000
PEOPLES UNITED FINANCIAL INCCOM71270410523712,675SH DFND1312,67500
PEOPLES UNITED FINANCIAL INCCOM7127041051216,506SH DFND141,7194,7870
PEOPLES UNITED FINANCIAL INCCOM71270410586846,520SH DFND346,1034170
PEOPLES UNITED FINANCIAL INCCOM71270410512,843688,244SH DFND7686,35101,893
PEOPLES UNITED FINANCIAL INCCOM71270410594050,391SH DFND7,950,39100
PEOPLES UNITED FINANCIAL INCCOM7127041056,181331,233SH DFND9307,879023,354
PEOPLES UNITED FINANCIAL INCCOM712704105864,583SH OTR134,58300
PEPSICO INCCOM71344810829,446269,778SH DFND1248,687021,091
PEPSICO INCCOM7134481081,90517,454SH DFND1,317,45400
PEPSICO INCCOM7134481082,82725,900SH DFND1325,90000
PEPSICO INCCOM7134481089158,383SH DFND148,365180
PEPSICO INCCOM7134481081,35712,429SH DFND312,42900
PEPSICO INCCOM71344810841,824383,179SH DFND7377,59905,580
PEPSICO INCCOM7134481089,76289,432SH DFND7,989,344088
PEPSICO INCCOM71344810849,105449,886SH DFND9422,900026,986
PEPSICO INCCOM7134481083212,944SH OTR132,94400
PEPSICO INCCOM71344810856SHCallDFND9600
PERKINELMER INCCOM7140461092463,250SH DFND13,25000
PERKINELMER INCCOM71404610959780SH DFND1,378000
PERKINELMER INCCOM7140461093084,070SH DFND134,07000
PERKINELMER INCCOM71404610963835SH DFND1483500
PERKINELMER INCCOM7140461093254,290SH DFND73,5850705
PERKINELMER INCCOM714046109881,158SH DFND92501,133
PETROCHINA CO LTDSPONSORED ADR71646E1004045,790SH DFND95,79000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085350SH DFND135000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408141,015SH DFND71,01500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40827419,354SH OTR1319,35400
PFIZER INCCOM71708110326,759753,983SH DFND1624,7380129,245
PFIZER INCCOM7170811032,36266,550SH DFND1,366,55000
PFIZER INCCOM7170811034,655131,153SH DFND13131,15300
PFIZER INCCOM7170811031,58244,575SH DFND1440,4204,1550
PFIZER INCCOM7170811032,06758,229SH DFND357,8603690
PFIZER INCCOM71708110356,3811,588,646SH DFND71,571,746016,900
PFIZER INCCOM7170811037,967224,482SH DFND7,9224,1680314
PFIZER INCCOM71708110339,1021,101,781SH DFND9942,8450158,936
PFIZER INCCOM71708110347113,282SH OTR1313,28200
PFIZER INCCOM717081103149SHCallDFND94900
PHILIP MORRIS INTL INCCOM71817210920,916210,424SH DFND1179,406031,018
PHILIP MORRIS INTL INCCOM7181721091,49215,010SH DFND1,315,01000
PHILIP MORRIS INTL INCCOM7181721093,07630,950SH DFND1330,95000
PHILIP MORRIS INTL INCCOM7181721091,00910,154SH DFND149,0251,1290
PHILIP MORRIS INTL INCCOM7181721091,68616,964SH DFND316,870940
PHILIP MORRIS INTL INCCOM71817210933,050332,495SH DFND7330,50901,986
PHILIP MORRIS INTL INCCOM7181721096,38764,258SH DFND7,964,1530105
PHILIP MORRIS INTL INCCOM71817210943,250435,109SH DFND9369,274065,835
PHILIP MORRIS INTL INCCOM7181721092222,229SH OTR132,22900
PHILLIPS 66COM7185461041,06511,107SH DFND110,7820325
PHILLIPS 66COM7185461043423,570SH DFND1,33,57000
PHILLIPS 66COM7185461041,00610,490SH DFND1310,49000
PHILLIPS 66COM7185461043123,257SH DFND143,25700
PHILLIPS 66COM71854610415159SH DFND315900
PHILLIPS 66COM7185461044,20843,873SH DFND742,85201,021
PHILLIPS 66COM7185461041,23512,878SH DFND7,912,829049
PHILLIPS 66COM71854610465,836686,363SH DFND9624,562061,801
PHILLIPS 66COM71854610411SHCallDFND9100
PIEDMONT OFFICE REALTY TR INCOM CL A720190206181,000SH DFND1,31,00000
PIEDMONT OFFICE REALTY TR INCOM CL A720190206874,950SH DFND134,95000
PIEDMONT OFFICE REALTY TR INCOM CL A720190206724,101SH DFND71,12002,981
PIEDMONT OFFICE REALTY TR INCOM CL A720190206162SH DFND7,90062
PIEDMONT OFFICE REALTY TR INCOM CL A72019020610569SH DFND94280141
PIEDMONT OFFICE REALTY TR INCOM CL A720190206543,093SH OTR133,09300
PIMCO ETF TR0-5 HIGH YIELD72201R78386862SH DFND786200
PIMCO ETF TR0-5 HIGH YIELD72201R7831992,000SH DFND9002,000
PIMCO ETF TRENHAN SHRT MA AC72201R8338298,163SH DFND78,16300
PINNACLE FOODS INC DELCOM72348P104478SH DFND17800
PINNACLE FOODS INC DELCOM72348P10432600SH DFND1,360000
PINNACLE FOODS INC DELCOM72348P10416293SH DFND7720221
PINNACLE FOODS INC DELCOM72348P10411205SH DFND9168037
PINNACLE FOODS INC DELCOM72348P1042043,773SH OTR133,77300
PINNACLE WEST CAP CORPCOM7234841018100SH DFND110000
PINNACLE WEST CAP CORPCOM72348410116200SH DFND1,320000
PINNACLE WEST CAP CORPCOM723484101563SH DFND36300
PINNACLE WEST CAP CORPCOM7234841015176,480SH DFND75,8870593
PINNACLE WEST CAP CORPCOM723484101891,121SH DFND91,0150106
PINNACLE WEST CAP CORPCOM72348410165811SH OTR1381100
PIONEER NAT RES COCOM723787107167974SH DFND100974
PIONEER NAT RES COCOM7237871072281,330SH DFND1,31,33000
PIONEER NAT RES COCOM7237871077644,450SH DFND134,45000
PIONEER NAT RES COCOM7237871072211,287SH DFND141,28700
PIONEER NAT RES COCOM723787107951SH DFND35100
PIONEER NAT RES COCOM7237871075082,957SH DFND72,5480409
PIONEER NAT RES COCOM7237871073842,233SH DFND958101,652
PITNEY BOWES INCCOM724479100151,380SH DFND1,31,38000
PITNEY BOWES INCCOM724479100141,300SH DFND141,30000
PITNEY BOWES INCCOM7244791003239SH DFND323900
PITNEY BOWES INCCOM724479100141,330SH DFND76940636
PITNEY BOWES INCCOM724479100958,714SH DFND98,71400
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,05447,853SH DFND747,85300
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105833,750SH DFND93,75000
POLARIS INDS INCCOM73106810240350SH DFND1,335000
POLARIS INDS INCCOM7310681022181,900SH DFND131,90000
POLARIS INDS INCCOM73106810269600SH DFND1460000
POLARIS INDS INCCOM7310681021961,711SH DFND71,2880423
POLARIS INDS INCCOM7310681023903,407SH DFND93,396011
POOL CORPORATIONCOM73278L10515SH DFND1005
POOL CORPORATIONCOM73278L10544300SH DFND1,330000
POOL CORPORATIONCOM73278L105139952SH DFND7926026
POOL CORPORATIONCOM73278L1051611,099SH DFND91,09900
POTLATCHDELTIC CORPORATIONCOM737630103233SH DFND73300
POTLATCHDELTIC CORPORATIONCOM7376301035,293101,683SH DFND969,223032,460
POWER INTEGRATIONS INCCOM7392761036269,163SH DFND1,3009,163
POWER INTEGRATIONS INCCOM7392761031702,480SH DFND753401,946
POWER INTEGRATIONS INCCOM739276103350SH DFND95000
POWERSHARES QQQ TRUSTUNIT SER 173935A1042,98518,643SH DFND717,8430800
POWERSHARES QQQ TRUSTUNIT SER 173935A10419,816123,752SH DFND9123,75200
POWERSHARES QQQ TRUSTUNIT SER 173935A10423SHCallDFND7300
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1051076,279SH DFND14106,238
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10525014,700SH DFND314,70000
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1051,61795,232SH DFND795,23200
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105221,306SH DFND7,91,30600
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1051,33578,601SH DFND962,157016,444
POWERSHARES ETF TRUSTFINL PFD PTFL73935X229341,847SH DFND11,84700
POWERSHARES ETF TRUSTFINL PFD PTFL73935X2291608,605SH DFND78,60500
POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28637649SH DFND764900
POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2862824,950SH DFND94,95000
POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X6662508,000SH DFND78,00000
POWERSHARES ETF TRUSTAERSPC DEF PTF73935X690112SH DFND71200
POWERSHARES ETF TRUSTAERSPC DEF PTF73935X6902845,000SH DFND9005,000
POWERSHARES ETF TRUSTINTL DIV ACHV73935X71638624,500SH DFND724,50000
POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73250820,000SH DFND710,000010,000
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76923410,127SH DFND710,12700
POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q8192668,533SH DFND78,53300
POWERSHARES ETF TR IIINSUR NATL MUN73936T47426410,504SH DFND710,50400
POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55738921,030SH DFND721,03000
POWERSHARES ETF TR IIPFD PORTFOLIO73936T56510700SH DFND170000
POWERSHARES ETF TR IIPFD PORTFOLIO73936T56515510,596SH DFND710,59600
POWERSHARES ETF TR IISOVEREIGN DEBT73936T57336913,104SH DFND713,10400
POWERSHARES ETF TR IIKBW BK PORT73937B74681014,740SH DFND714,74000
POWERSHARES ETF TR IIS&P SMCP FIN P73937B8032143,993SH DFND73,99300
PRAXAIR INCCOM74005P1041,2868,909SH DFND18,6950214
PRAXAIR INCCOM74005P1042892,000SH DFND1,32,00000
PRAXAIR INCCOM74005P1049386,500SH DFND136,50000
PRAXAIR INCCOM74005P1042551,769SH DFND141,76900
PRAXAIR INCCOM74005P1041393SH DFND39300
PRAXAIR INCCOM74005P1043,76126,064SH DFND724,15101,913
PRAXAIR INCCOM74005P104431SH DFND7,90031
PRAXAIR INCCOM74005P1041,58410,974SH DFND96,66204,312
PRAXAIR INCCOM74005P1042591,794SH OTR131,79400
PRICE T ROWE GROUP INCCOM74144T1086,85663,503SH DFND162,7030800
PRICE T ROWE GROUP INCCOM74144T1081,0129,375SH DFND1,3009,375
PRICE T ROWE GROUP INCCOM74144T1083973,680SH DFND133,68000
PRICE T ROWE GROUP INCCOM74144T1082041,892SH DFND141,89200
PRICE T ROWE GROUP INCCOM74144T1087,58170,215SH DFND768,57901,636
PRICE T ROWE GROUP INCCOM74144T1085,61652,018SH DFND7,952,01206
PRICE T ROWE GROUP INCCOM74144T10813,628126,220SH DFND9126,161059
PRICESMART INCCOM741511109672SH DFND17200
PRICESMART INCCOM74151110911135SH DFND313500
PRICESMART INCCOM7415111091631,945SH DFND71,94500
PRICESMART INCCOM7415111091191,421SH DFND7,91,42100
PRICESMART INCCOM7415111091401,675SH DFND91,67500
PRIMERICA INCCOM74164M10826265SH DFND126500
PRIMERICA INCCOM74164M1082122,190SH DFND72,19000
PRIMERICA INCCOM74164M1082492,580SH DFND92,58000
PRINCIPAL FINL GROUP INCCOM74251V10205SH DFND1005
PRINCIPAL FINL GROUP INCCOM74251V1024266,990SH DFND136,99000
PRINCIPAL FINL GROUP INCCOM74251V102901,470SH DFND141,47000
PRINCIPAL FINL GROUP INCCOM74251V1021051,729SH DFND71,1220607
PRINCIPAL FINL GROUP INCCOM74251V102115SH DFND7,90015
PRINCIPAL FINL GROUP INCCOM74251V1021031,690SH DFND91,667023
PROASSURANCE CORPCOM74267C1062064,241SH DFND73,7500491
PROASSURANCE CORPCOM74267C106491SH DFND973018
PROCTER AND GAMBLE COCOM74271810940,415509,772SH DFND1410,306099,466
PROCTER AND GAMBLE COCOM7427181092,00925,340SH DFND1,325,34000
PROCTER AND GAMBLE COCOM7427181093,74447,225SH DFND1347,22500
PROCTER AND GAMBLE COCOM7427181091,27516,082SH DFND1414,7351,3470
PROCTER AND GAMBLE COCOM7427181091,82723,042SH DFND322,9271150
PROCTER AND GAMBLE COCOM74271810944,978567,332SH DFND7559,48507,847
PROCTER AND GAMBLE COCOM7427181098,339105,185SH DFND7,9105,0170168
PROCTER AND GAMBLE COCOM74271810952,605663,540SH DFND9626,510037,030
PROCTER AND GAMBLE COCOM7427181092763,483SH OTR133,48300
PROCTER AND GAMBLE COCOM742718109633SHCallDFND93300
PROGRESSIVE CORP OHIOCOM7433151031,75628,821SH DFND128,799022
PROGRESSIVE CORP OHIOCOM74331510378812,930SH DFND1312,93000
PROGRESSIVE CORP OHIOCOM7433151032774,545SH DFND144,54500
PROGRESSIVE CORP OHIOCOM7433151032083,406SH DFND33,40600
PROGRESSIVE CORP OHIOCOM7433151031,03416,967SH DFND715,07601,891
PROGRESSIVE CORP OHIOCOM74331510326421SH DFND7,942100
PROGRESSIVE CORP OHIOCOM7433151031,22920,168SH DFND919,03801,130
PROLOGIS INCCOM74340W10323364SH DFND1328036
PROLOGIS INCCOM74340W1032083,300SH DFND1,33,30000
PROLOGIS INCCOM74340W10372411,490SH DFND1311,49000
PROLOGIS INCCOM74340W1031943,079SH DFND143,07900
PROLOGIS INCCOM74340W1031,28420,382SH DFND717,43002,952
PROLOGIS INCCOM74340W1032644,189SH DFND7,94,18900
PROLOGIS INCCOM74340W1032754,366SH DFND93,8940472
PROLOGIS INCCOM74340W10368910,946SH OTR1310,94600
PROSHARES TRS&P 500 DV ARIST74348A46764010,283SH DFND710,28300
PROSHARES TRS&P 500 DV ARIST74348A46737600SH DFND960000
PROTO LABS INCCOM7437131092782,361SH DFND72,0800281
PROTO LABS INCCOM74371310939333SH DFND933300
PRUDENTIAL FINL INCCOM7443201022992,889SH DFND12,872017
PRUDENTIAL FINL INCCOM7443201021,08010,430SH DFND1310,43000
PRUDENTIAL FINL INCCOM7443201022662,570SH DFND142,57000
PRUDENTIAL FINL INCCOM744320102985SH DFND38500
PRUDENTIAL FINL INCCOM7443201022,12120,482SH DFND718,56501,917
PRUDENTIAL FINL INCCOM7443201021281,232SH DFND7,91,22408
PRUDENTIAL FINL INCCOM7443201021,57915,248SH DFND914,8780370
PRUDENTIAL PLCADR74435K204238SH DFND10038
PRUDENTIAL PLCADR74435K2043386,612SH DFND75,19801,414
PUBLIC SVC ENTERPRISE GROUPCOM7445731064859,646SH DFND19,64105
PUBLIC SVC ENTERPRISE GROUPCOM744573106701,400SH DFND1,31,40000
PUBLIC SVC ENTERPRISE GROUPCOM7445731061713,400SH DFND133,40000
PUBLIC SVC ENTERPRISE GROUPCOM744573106901,800SH DFND141,80000
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,12222,339SH DFND721,3410998
PUBLIC SVC ENTERPRISE GROUPCOM7445731064468,871SH DFND98,6560215
PUBLIC STORAGECOM74460D10924122SH DFND112200
PUBLIC STORAGECOM74460D1092001,000SH DFND1,31,00000
PUBLIC STORAGECOM74460D1096533,260SH DFND133,26000
PUBLIC STORAGECOM74460D1092121,060SH DFND141,06000
PUBLIC STORAGECOM74460D1093511,751SH DFND71,4670284
PUBLIC STORAGECOM74460D109144720SH DFND9689031
PUBLIC STORAGECOM74460D1091,3736,852SH OTR136,85200
PULTE GROUP INCCOM74586710112423SH DFND141508
PULTE GROUP INCCOM745867101702,390SH DFND1,32,39000
PULTE GROUP INCCOM74586710129810,090SH DFND1310,09000
PULTE GROUP INCCOM745867101812,730SH DFND142,73000
PULTE GROUP INCCOM745867101391,316SH DFND71,290026
PULTE GROUP INCCOM745867101311,054SH DFND94800574
QEP RES INCCOM74733V100313,200SH DFND13,20000
QEP RES INCCOM74733V100191,900SH DFND1,31,90000
QEP RES INCCOM74733V100575,800SH DFND135,80000
QEP RES INCCOM74733V100171,720SH DFND141,72000
QEP RES INCCOM74733V100151,578SH DFND71,4570121
QEP RES INCCOM74733V1005532SH DFND9600472
QORVO INCCOM74736K10163900SH DFND1,390000
QORVO INCCOM74736K1012363,350SH DFND133,35000
QORVO INCCOM74736K101771,100SH DFND141,10000
QORVO INCCOM74736K101454SH DFND726028
QORVO INCCOM74736K10165916SH DFND9896020
QUALCOMM INCCOM7475251037,033126,933SH DFND178,652048,281
QUALCOMM INCCOM74752510378814,220SH DFND1,314,22000
QUALCOMM INCCOM7475251031,98735,855SH DFND1335,85500
QUALCOMM INCCOM74752510368412,335SH DFND1410,2502,0850
QUALCOMM INCCOM7475251031,24222,420SH DFND322,2241960
QUALCOMM INCCOM74752510326,869484,910SH DFND7480,25104,659
QUALCOMM INCCOM7475251036,038108,978SH DFND7,9108,962016
QUALCOMM INCCOM74752510325,891467,262SH DFND9445,977021,285
QUALCOMM INCCOM7475251033576,441SH OTR136,44100
QUALCOMM INCCOM74752510314SHCallDFND9400
QUEST DIAGNOSTICS INCCOM74834L10031305SH DFND100305
QUEST DIAGNOSTICS INCCOM74834L1001011,010SH DFND1,31,01000
QUEST DIAGNOSTICS INCCOM74834L1003763,750SH DFND133,75000
QUEST DIAGNOSTICS INCCOM74834L10060600SH DFND1460000
QUEST DIAGNOSTICS INCCOM74834L1008928,891SH DFND78,7210170
QUEST DIAGNOSTICS INCCOM74834L1004934,920SH DFND94,826094
QUEST DIAGNOSTICS INCCOM74834L1002362,357SH OTR132,35700
RLI CORPCOM749607107351SH DFND10051
RLI CORPCOM7496071074977,847SH DFND1,3007,847
RLI CORPCOM7496071071151,811SH DFND71,4730338
RLI CORPCOM74960710751807SH DFND980700
RPC INCCOM74966010616871SH DFND187100
RPC INCCOM74966010611600SH DFND1,360000
RPC INCCOM749660106623,450SH DFND133,45000
RPC INCCOM749660106653,618SH DFND73,2820336
RPC INCCOM749660106291,597SH DFND91,4630134
RPM INTL INCCOM74968510343900SH DFND1,390000
RPM INTL INCCOM7496851031292,700SH DFND132,70000
RPM INTL INCCOM74968510335740SH DFND1474000
RPM INTL INCCOM749685103373SH DFND37300
RPM INTL INCCOM7496851031,06222,276SH DFND720,92301,353
RPM INTL INCCOM7496851031,10423,151SH DFND94,566018,585
RALPH LAUREN CORPCL A75121210150450SH DFND1,345000
RALPH LAUREN CORPCL A75121210178700SH DFND1370000
RALPH LAUREN CORPCL A75121210154480SH DFND1448000
RALPH LAUREN CORPCL A751212101981SH DFND742039
RALPH LAUREN CORPCL A75121210137330SH DFND9400290
RANGE RES CORPCOM75281A109845,750SH DFND15,75000
RANGE RES CORPCOM75281A109261,792SH DFND1,31,79200
RANGE RES CORPCOM75281A109221,490SH DFND141,49000
RANGE RES CORPCOM75281A10914961SH DFND74330528
RANGE RES CORPCOM75281A1098550SH DFND9150535
RAYMOND JAMES FINANCIAL INCCOM7547301093503,910SH DFND133,91000
RAYMOND JAMES FINANCIAL INCCOM75473010963700SH DFND1470000
RAYMOND JAMES FINANCIAL INCCOM7547301092162,421SH DFND72,1240297
RAYMOND JAMES FINANCIAL INCCOM7547301091491,667SH DFND91,638029
RAYONIER INCCOM75490710307SH DFND1007
RAYONIER INCCOM75490710318500SH DFND1,350000
RAYONIER INCCOM7549071031985,615SH DFND135,61500
RAYONIER INCCOM754907103671,895SH DFND141,89500
RAYONIER INCCOM754907103621,759SH DFND71,75900
RAYONIER INCCOM754907103742,100SH DFND92,10000
RAYONIER ADVANCED MATLS INCCOM75508B10456326,235SH DFND1,30026,235
RAYONIER ADVANCED MATLS INCCOM75508B10421982SH DFND74060576
RAYONIER ADVANCED MATLS INCCOM75508B104291,331SH DFND91,33100
RAYTHEON COCOM NEW7551115075852,711SH DFND12,71100
RAYTHEON COCOM NEW7551115074792,220SH DFND1,32,22000
RAYTHEON COCOM NEW7551115071,4296,620SH DFND136,62000
RAYTHEON COCOM NEW7551115074812,230SH DFND142,23000
RAYTHEON COCOM NEW755111507630SH DFND33000
RAYTHEON COCOM NEW7551115075,32124,655SH DFND722,41602,239
RAYTHEON COCOM NEW7551115071,4386,661SH DFND7,96,66100
RAYTHEON COCOM NEW7551115075,25724,358SH DFND916,44907,909
RAYTHEON COCOM NEW7551115076218SHCallDFND91800
RBC BEARINGS INCCOM75524B1041185SH DFND18500
RBC BEARINGS INCCOM75524B1041,37011,034SH DFND1,30011,034
RBC BEARINGS INCCOM75524B10420158SH DFND315800
RBC BEARINGS INCCOM75524B1043402,735SH DFND72,73500
RBC BEARINGS INCCOM75524B1042261,821SH DFND91,82100
REALOGY HLDGS CORPCOM75605Y1061,23945,400SH DFND1,3700044,700
REALOGY HLDGS CORPCOM75605Y106863,164SH DFND72,9770187
REALOGY HLDGS CORPCOM75605Y106682,510SH DFND91,9900520
REALTY INCOME CORPCOM7561091042975,740SH DFND15,74000
REALTY INCOME CORPCOM756109104881,700SH DFND1,31,70000
REALTY INCOME CORPCOM7561091043476,710SH DFND136,71000
REALTY INCOME CORPCOM756109104991,905SH DFND141,90500
REALTY INCOME CORPCOM75610910468713,272SH DFND710,39002,882
REALTY INCOME CORPCOM75610910433636SH DFND9563073
REALTY INCOME CORPCOM7561091043126,037SH OTR136,03700
RED HAT INCCOM75657710215SH DFND1005
RED HAT INCCOM7565771021941,300SH DFND1,31,30000
RED HAT INCCOM7565771026034,030SH DFND134,03000
RED HAT INCCOM7565771021931,289SH DFND141,28900
RED HAT INCCOM756577102640SH DFND34000
RED HAT INCCOM7565771024873,256SH DFND72,8470409
RED HAT INCCOM756577102747SH DFND7,90047
RED HAT INCCOM75657710277514SH DFND9487027
REGENCY CTRS CORPCOM75884910305SH DFND1005
REGENCY CTRS CORPCOM75884910354915SH DFND1,391500
REGENCY CTRS CORPCOM7588491031202,035SH DFND132,03500
REGENCY CTRS CORPCOM75884910352880SH DFND1488000
REGENCY CTRS CORPCOM7588491031482,512SH DFND71,7130799
REGENCY CTRS CORPCOM75884910319SH DFND7,9009
REGENCY CTRS CORPCOM758849103240SH DFND920020
REGENCY CTRS CORPCOM7588491031943,297SH OTR133,29700
REGENERON PHARMACEUTICALSCOM75886F1071,0052,918SH DFND12,905013
REGENERON PHARMACEUTICALSCOM75886F107210610SH DFND1,361000
REGENERON PHARMACEUTICALSCOM75886F1074821,400SH DFND131,40000
REGENERON PHARMACEUTICALSCOM75886F107195566SH DFND1456600
REGENERON PHARMACEUTICALSCOM75886F107310SH DFND31000
REGENERON PHARMACEUTICALSCOM75886F1075811,686SH DFND71,4880198
REGENERON PHARMACEUTICALSCOM75886F107318923SH DFND9899024
REGIONS FINL CORP NEWCOM7591EP100191,000SH DFND11,00000
REGIONS FINL CORP NEWCOM7591EP10053128,556SH DFND1328,55600
REGIONS FINL CORP NEWCOM7591EP1001719,187SH DFND149,18700
REGIONS FINL CORP NEWCOM7591EP10039221,075SH DFND716,57804,497
REGIONS FINL CORP NEWCOM7591EP1007400SH DFND7,900400
REGIONS FINL CORP NEWCOM7591EP100472,536SH DFND9702,529
REINSURANCE GROUP AMER INCCOM NEW7593516042601,690SH DFND131,69000
REINSURANCE GROUP AMER INCCOM NEW75935160468440SH DFND1444000
REINSURANCE GROUP AMER INCCOM NEW7593516042681,739SH DFND71,6250114
REINSURANCE GROUP AMER INCCOM NEW759351604534SH DFND93400
RELIANCE STEEL & ALUMINUM COCOM75950910243500SH DFND1,350000
RELIANCE STEEL & ALUMINUM COCOM7595091021541,800SH DFND131,80000
RELIANCE STEEL & ALUMINUM COCOM75950910260700SH DFND1470000
RELIANCE STEEL & ALUMINUM COCOM75950910249568SH DFND7536032
RELIANCE STEEL & ALUMINUM COCOM75950910280936SH DFND9150921
REMARK HLDGS INCCOM75955K10214225,000SH DFND7,925,00000
RENT A CTR INC NEWCOM76009N10034740,163SH DFND740,0000163
REPUBLIC SVCS INCCOM76075910004SH DFND1004
REPUBLIC SVCS INCCOM7607591001071,620SH DFND1,31,62000
REPUBLIC SVCS INCCOM7607591004206,340SH DFND136,34000
REPUBLIC SVCS INCCOM760759100741,120SH DFND141,12000
REPUBLIC SVCS INCCOM7607591004847,304SH DFND75,80001,504
REPUBLIC SVCS INCCOM760759100116SH DFND7,90016
REPUBLIC SVCS INCCOM7607591001081,635SH DFND91,583052
REPUBLIC SVCS INCCOM7607591002994,522SH OTR134,52200
RESMED INCCOM761152107549SH DFND14207
RESMED INCCOM76115210797990SH DFND1,399000
RESMED INCCOM7611521074354,420SH DFND134,42000
RESMED INCCOM76115210795965SH DFND1496500
RESMED INCCOM7611521074684,757SH DFND73,57901,178
RESMED INCCOM7611521071771,798SH DFND931801,480
RETAIL PPTYS AMER INCCL A76131V202232,000SH DFND1,32,00000
RETAIL PPTYS AMER INCCL A76131V202635,400SH DFND135,40000
RETAIL PPTYS AMER INCCL A76131V202121,000SH DFND141,00000
RETAIL PPTYS AMER INCCL A76131V202242,066SH DFND7002,066
RETAIL PPTYS AMER INCCL A76131V202162SH DFND7,90062
RETAIL PPTYS AMER INCCL A76131V20211932SH DFND97610171
RETAIL PPTYS AMER INCCL A76131V202736,277SH OTR136,27700
RIO TINTO PLCSPONSORED ADR767204100581,131SH DFND11,13100
RIO TINTO PLCSPONSORED ADR76720410058211,300SH DFND311,30000
RIO TINTO PLCSPONSORED ADR76720410085816,650SH DFND716,65000
RIO TINTO PLCSPONSORED ADR7672041003396,585SH DFND7,96,58500
RIO TINTO PLCSPONSORED ADR76720410094118,264SH DFND916,65401,610
RITE AID CORPCOM767754104270160,500SH DFND1160,50000
RITE AID CORPCOM767754104106,000SH DFND1,36,00000
RITE AID CORPCOM767754104106,200SH DFND146,20000
RITE AID CORPCOM76775410463,780SH DFND73,78000
RITE AID CORPCOM76775410431,999SH DFND96401,935
ROBERT HALF INTL INCCOM770323103581,000SH DFND1,31,00000
ROBERT HALF INTL INCCOM77032310317300SH DFND1430000
ROBERT HALF INTL INCCOM77032310333575SH DFND74190156
ROBERT HALF INTL INCCOM770323103360SH DFND7,90060
ROBERT HALF INTL INCCOM7703231031502,599SH DFND92,552047
ROCKWELL AUTOMATION INCCOM7739031091,0806,197SH DFND16,19601
ROCKWELL AUTOMATION INCCOM773903109155890SH DFND1,389000
ROCKWELL AUTOMATION INCCOM7739031094042,320SH DFND132,32000
ROCKWELL AUTOMATION INCCOM773903109173995SH DFND1499500
ROCKWELL AUTOMATION INCCOM7739031098965,141SH DFND74,7030438
ROCKWELL AUTOMATION INCCOM7739031095803,332SH DFND92,7370595
ROCKWELL AUTOMATION INCCOM7739031092101,205SH OTR131,20500
ROCKWELL COLLINS INCCOM7743411014273,167SH DFND13,087080
ROCKWELL COLLINS INCCOM7743411011631,210SH DFND1,31,21000
ROCKWELL COLLINS INCCOM7743411013782,800SH DFND132,80000
ROCKWELL COLLINS INCCOM7743411011921,427SH DFND141,42700
ROCKWELL COLLINS INCCOM774341101539SH DFND33900
ROCKWELL COLLINS INCCOM7743411011541,142SH DFND79410201
ROCKWELL COLLINS INCCOM774341101535SH DFND7,90035
ROCKWELL COLLINS INCCOM7743411011421,055SH DFND91,032023
ROGERS COMMUNICATIONS INCCL B77510920029658SH DFND165800
ROGERS COMMUNICATIONS INCCL B7751092003578,000SH DFND38,00000
ROGERS COMMUNICATIONS INCCL B77510920053311,919SH DFND711,897022
ROGERS COMMUNICATIONS INCCL B7751092002104,690SH DFND7,94,69000
ROGERS COMMUNICATIONS INCCL B77510920067115,014SH DFND915,01400
ROLLINS INCCOM77571110423450SH DFND1,345000
ROLLINS INCCOM77571110415300SH DFND1430000
ROLLINS INCCOM7757111041452,844SH DFND72,7360108
ROLLINS INCCOM775711104531,047SH DFND95940453
ROPER TECHNOLOGIES INCCOM7766961067172,554SH DFND13202,522
ROPER TECHNOLOGIES INCCOM776696106213760SH DFND1,376000
ROPER TECHNOLOGIES INCCOM7766961067302,600SH DFND132,60000
ROPER TECHNOLOGIES INCCOM776696106234835SH DFND1483500
ROPER TECHNOLOGIES INCCOM7766961061555SH DFND35500
ROPER TECHNOLOGIES INCCOM7766961062,89110,300SH DFND79,4910809
ROPER TECHNOLOGIES INCCOM77669610615SH DFND7,9005
ROPER TECHNOLOGIES INCCOM7766961065341,903SH DFND91,5110392
ROSS STORES INCCOM77829610392811,898SH DFND18,90902,989
ROSS STORES INCCOM7782961032192,810SH DFND1,32,81000
ROSS STORES INCCOM7782961037139,140SH DFND139,14000
ROSS STORES INCCOM7782961032423,105SH DFND143,10500
ROSS STORES INCCOM7782961031031,324SH DFND31,32400
ROSS STORES INCCOM7782961031,74522,373SH DFND719,82402,549
ROSS STORES INCCOM778296103921,178SH DFND7,91,146032
ROSS STORES INCCOM7782961037189,210SH DFND97,21501,995
ROSS STORES INCCOM7782961032573,293SH OTR133,29300
ROYAL BK CDA MONTREAL QUECOM78008710264830SH DFND183000
ROYAL BK CDA MONTREAL QUECOM7800871024956,400SH DFND36,40000
ROYAL BK CDA MONTREAL QUECOM78008710279010,220SH DFND710,22000
ROYAL BK CDA MONTREAL QUECOM7800871022893,745SH DFND7,93,74500
ROYAL BK CDA MONTREAL QUECOM7800871021,78623,106SH DFND923,10600
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976892270SH DFND11410129
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689405,362SH DFND71,12304,239
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689324,387SH DFND9004,387
ROYAL DUTCH SHELL PLCSPON ADR B7802591072143,263SH DFND12,4930770
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,12832,480SH DFND732,382098
ROYAL DUTCH SHELL PLCSPON ADR B7802591079142SH DFND7,914200
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,27019,387SH DFND912,42606,961
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,20450,213SH DFND150,21300
ROYAL DUTCH SHELL PLCSPONS ADR A78025920675911,890SH DFND311,89000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592065,12980,385SH DFND779,4140971
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,22050,459SH DFND7,950,45900
ROYAL DUTCH SHELL PLCSPONS ADR A78025920614,223222,900SH DFND9213,41309,487
ROYAL GOLD INCCOM78028710834400SH DFND1,340000
ROYAL GOLD INCCOM7802871081121,300SH DFND131,30000
ROYAL GOLD INCCOM78028710851590SH DFND1459000
ROYAL GOLD INCCOM78028710856655SH DFND71100545
ROYAL GOLD INCCOM78028710828327SH DFND9285042
ROYCE VALUE TR INCCOM78091010526016,687SH DFND716,5050182
ROYCE VALUE TR INCCOM7809101054230SH DFND923000
ROYCE MICRO-CAP TR INCCOM78091510428730,613SH DFND730,582031
ROYCE MICRO-CAP TR INCCOM780915104171,807SH DFND91,80700
RYANAIR HLDGS PLCSPONSORED ADR NE78351320335282SH DFND128200
RYANAIR HLDGS PLCSPONSORED ADR NE783513203104845SH DFND384500
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031,39211,333SH DFND711,293040
RYANAIR HLDGS PLCSPONSORED ADR NE7835132034313,512SH DFND7,93,51200
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031,41011,480SH DFND910,7590721
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031,77314,433SH OTR1314,43300
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062,18521,966SH DFND721,5230443
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1064004,021SH DFND94,02100
RYMAN HOSPITALITY PPTYS INCCOM78377T1072643,409SH DFND71,83401,575
RYMAN HOSPITALITY PPTYS INCCOM78377T107881,131SH DFND91,13100
RYMAN HOSPITALITY PPTYS INCCOM78377T10775965SH OTR1396500
S & T BANCORP INCCOM7838591011,43735,975SH DFND135,97500
S & T BANCORP INCCOM78385910121532SH DFND7650467
S&P GLOBAL INCCOM78409V1046983,651SH DFND13,638013
S&P GLOBAL INCCOM78409V1041,1836,190SH DFND136,19000
S&P GLOBAL INCCOM78409V1043531,849SH DFND141,84900
S&P GLOBAL INCCOM78409V104527SH DFND32700
S&P GLOBAL INCCOM78409V1047,36238,533SH DFND737,7220811
S&P GLOBAL INCCOM78409V10482428SH DFND7,9415013
S&P GLOBAL INCCOM78409V1048,21542,998SH DFND942,955043
SBA COMMUNICATIONS CORP NEWCL A78410G104133780SH DFND1,378000
SBA COMMUNICATIONS CORP NEWCL A78410G1044872,850SH DFND132,85000
SBA COMMUNICATIONS CORP NEWCL A78410G104159930SH DFND1493000
SBA COMMUNICATIONS CORP NEWCL A78410G104529SH DFND32900
SBA COMMUNICATIONS CORP NEWCL A78410G1044042,364SH DFND71,7270637
SBA COMMUNICATIONS CORP NEWCL A78410G10415SH DFND7,9005
SBA COMMUNICATIONS CORP NEWCL A78410G1041585SH DFND952033
SEI INVESTMENTS COCOM7841171032883,840SH DFND133,84000
SEI INVESTMENTS COCOM784117103871,165SH DFND141,16500
SEI INVESTMENTS COCOM7841171032132,839SH DFND782402,015
SEI INVESTMENTS COCOM7841171036248,336SH DFND96,60001,736
SK TELECOM LTDSPONSORED ADR78440P10812510SH DFND151000
SK TELECOM LTDSPONSORED ADR78440P108873,595SH DFND73,59500
SK TELECOM LTDSPONSORED ADR78440P1081656,823SH DFND93,57103,252
SL GREEN RLTY CORPCOM78440X10168700SH DFND1,370000
SL GREEN RLTY CORPCOM78440X10147490SH DFND1349000
SL GREEN RLTY CORPCOM78440X10160620SH DFND1462000
SL GREEN RLTY CORPCOM78440X10144451SH DFND7402049
SL GREEN RLTY CORPCOM78440X10121216SH DFND921600
SL GREEN RLTY CORPCOM78440X1012292,360SH OTR132,36000
SPDR S&P 500 ETF TRTR UNIT78462F10313,42951,030SH DFND150,00701,023
SPDR S&P 500 ETF TRTR UNIT78462F10338145SH DFND1,714500
SPDR S&P 500 ETF TRTR UNIT78462F10311,98745,553SH DFND345,55300
SPDR S&P 500 ETF TRTR UNIT78462F103110,739420,821SH DFND7420,82100
SPDR S&P 500 ETF TRTR UNIT78462F1033,09111,745SH DFND7,911,74500
SPDR S&P 500 ETF TRTR UNIT78462F10358,273221,443SH DFND9208,504012,939
SPDR S&P 500 ETF TRTR UNIT78462F10353145SHPutDFND914500
SPDR GOLD TRUSTGOLD SHS78463V1073873,075SH DFND12,07501,000
SPDR GOLD TRUSTGOLD SHS78463V1079477,532SH DFND1,37,53200
SPDR GOLD TRUSTGOLD SHS78463V1076,57352,250SH DFND751,9750275
SPDR GOLD TRUSTGOLD SHS78463V1071,80914,380SH DFND914,0220358
SPDR INDEX SHS FDSS&P CHINA ETF78463X4009969,000SH DFND9009,000
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,31837,184SH DFND132,18305,001
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5332,55071,929SH DFND771,92900
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,89553,445SH DFND7,953,44500
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5339,061255,590SH DFND9255,59000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54119400SH DFND140000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54114,437298,400SH DFND13298,40000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541651,350SH DFND71,35000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491,39830,204SH DFND730,20400
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749461,000SH DFND7,91,00000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749982,125SH DFND92,12500
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7563,32863,410SH DFND763,41000
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561,96637,463SH DFND937,46300
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86333,907847,244SH DFND1642,4590204,785
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86315374SH DFND1,737400
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632,02650,625SH DFND1350,62500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86365216,286SH DFND14016,2860
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8633,32383,032SH DFND382,3826500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86337,772943,827SH DFND7942,36601,461
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,40835,188SH DFND7,935,113075
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86339,433985,329SH DFND9975,49209,837
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3591,18322,899SH DFND722,89900
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593717,181SH DFND97,18100
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41770919,775SH DFND714,74805,027
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417601,675SH DFND91,67500
SPDR SERIES TRUSTDJ REIT ETF78464A6075406,265SH DFND16,26500
SPDR SERIES TRUSTDJ REIT ETF78464A60797011,265SH DFND710,8860379
SPDR SERIES TRUSTDJ REIT ETF78464A6072963,435SH DFND7,93,43500
SPDR SERIES TRUSTDJ REIT ETF78464A6075,17760,105SH DFND952,1462957,664
SPDR SERIES TRUSTS&P REGL BKG78464A6981181,948SH DFND1001,948
SPDR SERIES TRUSTS&P REGL BKG78464A6983936,504SH DFND76,50400
SPDR SERIES TRUSTS&P REGL BKG78464A6983325,494SH DFND95,49400
SPDR SERIES TRUSTS&P DIVID ETF78464A76311,572126,881SH DFND1126,1430738
SPDR SERIES TRUSTS&P DIVID ETF78464A76355606SH DFND360600
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,27013,928SH DFND712,80601,122
SPDR SERIES TRUSTS&P DIVID ETF78464A7633283,600SH DFND93,60000
SPDR SERIES TRUSTS&P BIOTECH78464A8701,07412,240SH DFND112,0000240
SPDR SERIES TRUSTS&P BIOTECH78464A8704054,621SH DFND73,9440677
SPDR SERIES TRUSTS&P BIOTECH78464A87026294SH DFND929400
SS&C TECHNOLOGIES HLDGS INCCOM78467J100641,200SH DFND1,31,20000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100731,365SH DFND141,36500
SS&C TECHNOLOGIES HLDGS INCCOM78467J10013239SH DFND7214025
SS&C TECHNOLOGIES HLDGS INCCOM78467J10025468SH DFND900468
SS&C TECHNOLOGIES HLDGS INCCOM78467J10071013,232SH OTR1313,23200
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095,95124,651SH DFND124,65100
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094551,886SH DFND71,88600
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,1734,861SH DFND94,86100
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107120350SH DFND135000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,5737,529SH DFND77,52900
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107290850SH DFND7,985000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079,04026,455SH DFND926,45500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10732SHPutDFND9200
SPDR SER TRBLOOMBERG SRT TR78468R4082208,029SH DFND78,02900
SRC ENERGY INCCOM78470V10843546,102SH DFND1,30046,102
SRC ENERGY INCCOM78470V108262,789SH DFND733302,456
SRC ENERGY INCCOM78470V108198SH DFND7,90098
SVB FINL GROUPCOM78486Q10141170SH DFND100170
SVB FINL GROUPCOM78486Q1012881,200SH DFND131,20000
SVB FINL GROUPCOM78486Q101120500SH DFND1450000
SVB FINL GROUPCOM78486Q1013241,351SH DFND71,327024
SVB FINL GROUPCOM78486Q10162258SH DFND9550203
SABRA HEALTH CARE REIT INCCOM78573L10610589SH DFND1458900
SABRA HEALTH CARE REIT INCCOM78573L106754,232SH DFND771203,520
SABRA HEALTH CARE REIT INCCOM78573L106583,311SH DFND93,31100
SABRA HEALTH CARE REIT INCCOM78573L106935,242SH OTR135,24200
SALESFORCE COM INCCOM79466L3022,14618,456SH DFND114,44304,013
SALESFORCE COM INCCOM79466L3025724,920SH DFND1,34,92000
SALESFORCE COM INCCOM79466L3021,73614,930SH DFND1314,93000
SALESFORCE COM INCCOM79466L3025604,816SH DFND144,81600
SALESFORCE COM INCCOM79466L302981SH DFND38100
SALESFORCE COM INCCOM79466L3023,90033,534SH DFND731,13502,399
SALESFORCE COM INCCOM79466L3022422,084SH DFND7,92,008076
SALESFORCE COM INCCOM79466L3022,11518,184SH DFND918,0040180
SALESFORCE COM INCCOM79466L3021681,443SH OTR131,44300
SANDERSON FARMS INCCOM8000131042061,727SH DFND71,72700
SANDERSON FARMS INCCOM800013104110SH DFND91000
SANDY SPRING BANCORP INCCOM80036310341810,795SH DFND110,79500
SANDY SPRING BANCORP INCCOM8003631031243,200SH DFND73,20000
SANDY SPRING BANCORP INCCOM800363103121SH DFND7,90021
SANOFISPONSORED ADR80105N1051283,198SH DFND13,19800
SANOFISPONSORED ADR80105N10597724,371SH DFND722,56701,804
SANOFISPONSORED ADR80105N10559814,914SH DFND7,914,91400
SANOFISPONSORED ADR80105N1051,90947,635SH DFND912,417035,218
SAP SESPON ADR80305420417157SH DFND1132025
SAP SESPON ADR80305420498934SH DFND393400
SAP SESPON ADR8030542041,47514,027SH DFND713,1550872
SAP SESPON ADR80305420439367SH DFND7,936700
SAP SESPON ADR8030542041,80417,153SH DFND915,60601,547
SCANA CORP NEWCOM80589M102902,396SH DFND12,39600
SCANA CORP NEWCOM80589M10215400SH DFND1,340000
SCANA CORP NEWCOM80589M10223600SH DFND1460000
SCANA CORP NEWCOM80589M102496SH DFND39600
SCANA CORP NEWCOM80589M1021213,225SH DFND72,7620463
SCANA CORP NEWCOM80589M10208SH DFND7,9008
SCANA CORP NEWCOM80589M10259315,798SH DFND915,5590239
SCHEIN HENRY INCCOM80640710256840SH DFND183505
SCHEIN HENRY INCCOM806407102701,040SH DFND1,31,04000
SCHEIN HENRY INCCOM8064071023174,720SH DFND134,72000
SCHEIN HENRY INCCOM8064071021071,585SH DFND141,58500
SCHEIN HENRY INCCOM8064071021,00114,891SH DFND713,75001,141
SCHEIN HENRY INCCOM80640710242622SH DFND91500472
SCHLUMBERGER LTDCOM80685710811,411176,156SH DFND1146,596029,560
SCHLUMBERGER LTDCOM80685710882812,782SH DFND1,312,78200
SCHLUMBERGER LTDCOM8068571082,11332,621SH DFND1332,62100
SCHLUMBERGER LTDCOM80685710873611,358SH DFND1410,0501,3080
SCHLUMBERGER LTDCOM8068571081,00215,470SH DFND315,3531170
SCHLUMBERGER LTDCOM80685710816,775258,950SH DFND7254,53004,420
SCHLUMBERGER LTDCOM80685710885113,131SH DFND7,913,071060
SCHLUMBERGER LTDCOM80685710817,477269,787SH DFND9261,04708,740
SCHLUMBERGER LTDCOM80685710801SHCallDFND7100
SCHWAB CHARLES CORP NEWCOM80851310576214,586SH DFND114,534052
SCHWAB CHARLES CORP NEWCOM8085131051,41827,150SH DFND1327,15000
SCHWAB CHARLES CORP NEWCOM8085131054408,420SH DFND148,42000
SCHWAB CHARLES CORP NEWCOM8085131053045,829SH DFND35,82900
SCHWAB CHARLES CORP NEWCOM8085131053,30563,292SH DFND751,685011,607
SCHWAB CHARLES CORP NEWCOM8085131051102,107SH DFND7,91,9660141
SCHWAB CHARLES CORP NEWCOM8085131052,99957,429SH DFND950,92306,506
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302648,466SH DFND98,46600
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476348412,990SH DFND912,99000
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,22633,740SH DFND933,74000
SCHWAB STRATEGIC TRUS REIT ETF80852484724,778647,800SH DFND13647,80000
SCOTTS MIRACLE GRO COCL A8101861063914,557SH DFND14,55700
SCOTTS MIRACLE GRO COCL A81018610634400SH DFND1,340000
SCOTTS MIRACLE GRO COCL A81018610636425SH DFND1442500
SCOTTS MIRACLE GRO COCL A81018610613150SH DFND315000
SCOTTS MIRACLE GRO COCL A8101861062552,978SH DFND72,912066
SCOTTS MIRACLE GRO COCL A81018610614158SH DFND7,915800
SCOTTS MIRACLE GRO COCL A81018610634394SH DFND9375019
SEALED AIR CORP NEWCOM81211K10030710SH DFND170406
SEALED AIR CORP NEWCOM81211K100601,400SH DFND1,31,40000
SEALED AIR CORP NEWCOM81211K100511,200SH DFND141,20000
SEALED AIR CORP NEWCOM81211K1001152,693SH DFND72,2820411
SEALED AIR CORP NEWCOM81211K1003047,114SH DFND97,11400
SEAWORLD ENTMT INCCOM81282V10069747,010SH DFND1,30047,010
SEAWORLD ENTMT INCCOM81282V10011742SH DFND774200
SEAWORLD ENTMT INCCOM81282V100291,931SH DFND91,93100
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100590SH DFND10090
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003165,545SH DFND74,09901,446
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091662,045SH DFND1002,045
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096007,369SH DFND77,36900
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093364,126SH DFND94,12600
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082274,315SH DFND172903,586
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081983,760SH DFND73,76000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308621,180SH DFND7,91,18000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071631,610SH DFND11,4750135
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078398,280SH DFND78,28000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40788864SH DFND7,986400
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071831,805SH DFND91,80500
SELECT SECTOR SPDR TRENERGY81369Y50619282SH DFND128200
SELECT SECTOR SPDR TRENERGY81369Y5065408,006SH DFND76,83701,169
SELECT SECTOR SPDR TRENERGY81369Y50620300SH DFND7,930000
SELECT SECTOR SPDR TRENERGY81369Y5061492,206SH DFND92,20600
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60595734,727SH DFND129,45705,270
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054,878176,924SH DFND7176,92400
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,69261,358SH DFND934,635026,723
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042022,715SH DFND12,71500
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045917,952SH DFND77,95200
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031542,353SH DFND12,35300
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,01130,737SH DFND728,73702,000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803881,350SH DFND7,91,35000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,11832,383SH DFND919,325013,058
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,49348,039SH DFND145,64602,393
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86042213,567SH DFND313,56700
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,31474,452SH DFND774,45200
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602809,016SH DFND7,99,01600
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,35775,833SH DFND975,6430190
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863857,623SH DFND16,7750848
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864378,657SH DFND78,4570200
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865100SH DFND910000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88614SHCallDFND7400
SELECTIVE INS GROUP INCCOM8163001072253,712SH DFND13,71200
SELECTIVE INS GROUP INCCOM81630010757942SH DFND74020540
SELECTIVE INS GROUP INCCOM8163001077110SH DFND911000
SEMPRA ENERGYCOM816851109870SH DFND17000
SEMPRA ENERGYCOM81685110989800SH DFND1,380000
SEMPRA ENERGYCOM8168511091671,500SH DFND131,50000
SEMPRA ENERGYCOM8168511091251,125SH DFND141,12500
SEMPRA ENERGYCOM8168511091,1019,896SH DFND77,48902,407
SEMPRA ENERGYCOM8168511094564,103SH DFND92,65901,444
SENIOR HSG PPTYS TRSH BEN INT81721M109015SH DFND10015
SENIOR HSG PPTYS TRSH BEN INT81721M109271,700SH DFND1,31,70000
SENIOR HSG PPTYS TRSH BEN INT81721M109895,700SH DFND135,70000
SENIOR HSG PPTYS TRSH BEN INT81721M109312,000SH DFND142,00000
SENIOR HSG PPTYS TRSH BEN INT81721M10912748SH DFND7715033
SENIOR HSG PPTYS TRSH BEN INT81721M109241,555SH DFND91,55500
SENIOR HSG PPTYS TRSH BEN INT81721M109855,418SH OTR135,41800
SENSIENT TECHNOLOGIES CORPCOM81725T1004596,498SH DFND1,3006,498
SENSIENT TECHNOLOGIES CORPCOM81725T10045633SH DFND763300
SENSIENT TECHNOLOGIES CORPCOM81725T100120SH DFND92000
SERVICE CORP INTLCOM817565104551,460SH DFND1,31,46000
SERVICE CORP INTLCOM8175651041574,170SH DFND134,17000
SERVICE CORP INTLCOM817565104842,220SH DFND142,22000
SERVICE CORP INTLCOM8175651046160SH DFND316000
SERVICE CORP INTLCOM8175651041684,449SH DFND73,05601,393
SERVICE CORP INTLCOM817565104852,260SH DFND7,92,26000
SERVICE CORP INTLCOM8175651041884,979SH DFND93,13001,849
SERVICE CORP INTLCOM8175651042717,186SH OTR137,18600
SERVICENOW INCCOM81762P1026013,631SH DFND13,619012
SERVICENOW INCCOM81762P1021951,180SH DFND1,31,18000
SERVICENOW INCCOM81762P1026453,900SH DFND133,90000
SERVICENOW INCCOM81762P1021921,158SH DFND141,15800
SERVICENOW INCCOM81762P102528SH DFND32800
SERVICENOW INCCOM81762P1029075,485SH DFND75,1920293
SERVICENOW INCCOM81762P102103622SH DFND7,962200
SERVICENOW INCCOM81762P1029295,612SH DFND95,555057
SERVICENOW INCCOM81762P1021791,080SH OTR131,08000
SHAW COMMUNICATIONS INCCL B CONV82028K2001718,900SH DFND78,90000
SHAW COMMUNICATIONS INCCL B CONV82028K2001497,719SH DFND7,97,71900
SHAW COMMUNICATIONS INCCL B CONV82028K20019610,201SH DFND910,20100
SHERWIN WILLIAMS COCOM8243481062,5896,602SH DFND152806,074
SHERWIN WILLIAMS COCOM824348106261665SH DFND1,366500
SHERWIN WILLIAMS COCOM8243481067061,800SH DFND131,80000
SHERWIN WILLIAMS COCOM824348106196500SH DFND1450000
SHERWIN WILLIAMS COCOM824348106411SH DFND31100
SHERWIN WILLIAMS COCOM8243481064,44811,343SH DFND711,0000343
SHERWIN WILLIAMS COCOM8243481064,24210,818SH DFND7,910,798020
SHERWIN WILLIAMS COCOM8243481063,6679,353SH DFND99,316037
SHERWIN WILLIAMS COCOM8243481064821,228SH OTR131,22800
SHIRE PLCSPONSORED ADR82481R10619129SH DFND112900
SHIRE PLCSPONSORED ADR82481R1064993,338SH DFND73,0580280
SHIRE PLCSPONSORED ADR82481R1065553,718SH DFND93,71800
SHOPIFY INCCL A82509L1073132,512SH DFND72,0120500
SHOPIFY INCCL A82509L1071721,384SH OTR131,38400
SIGNATURE BK NEW YORK N YCOM82669G1041421,000SH DFND131,00000
SIGNATURE BK NEW YORK N YCOM82669G10485600SH DFND1460000
SIGNATURE BK NEW YORK N YCOM82669G104134943SH DFND75680375
SIGNATURE BK NEW YORK N YCOM82669G104320SH DFND92000
SILICON LABORATORIES INCCOM8269191022002,223SH DFND72,208015
SILICON LABORATORIES INCCOM826919102890SH DFND99000
SILGAN HOLDINGS INCCOM82704810914500SH DFND1,350000
SILGAN HOLDINGS INCCOM8270481091083,892SH DFND79403,798
SILGAN HOLDINGS INCCOM8270481093100SH DFND910000
SILGAN HOLDINGS INCCOM8270481092639,429SH OTR139,42900
SIMON PPTY GROUP INC NEWCOM8288061094,84731,401SH DFND120,295011,106
SIMON PPTY GROUP INC NEWCOM8288061094392,845SH DFND1,32,84500
SIMON PPTY GROUP INC NEWCOM8288061091,1997,768SH DFND137,76800
SIMON PPTY GROUP INC NEWCOM8288061094142,683SH DFND142,1065770
SIMON PPTY GROUP INC NEWCOM8288061098485,492SH DFND35,443490
SIMON PPTY GROUP INC NEWCOM82880610911,96577,520SH DFND775,85101,669
SIMON PPTY GROUP INC NEWCOM8288061097694,981SH DFND7,94,951030
SIMON PPTY GROUP INC NEWCOM8288061095,05832,771SH DFND932,3060465
SIMON PPTY GROUP INC NEWCOM8288061091,0606,870SH OTR136,87000
SIMPSON MANUFACTURING CO INCCOM829073105355SH DFND10055
SIMPSON MANUFACTURING CO INCCOM82907310567311,689SH DFND1,30011,689
SIMPSON MANUFACTURING CO INCCOM82907310522385SH DFND700385
SIRIUS XM HLDGS INCCOM82968B103315,000SH DFND15,00000
SIRIUS XM HLDGS INCCOM82968B1036510,430SH DFND1,310,43000
SIRIUS XM HLDGS INCCOM82968B10333854,140SH DFND1354,14000
SIRIUS XM HLDGS INCCOM82968B10310116,120SH DFND1416,12000
SIRIUS XM HLDGS INCCOM82968B10371,044SH DFND31,04400
SIRIUS XM HLDGS INCCOM82968B10317427,827SH DFND721,18906,638
SIRIUS XM HLDGS INCCOM82968B10312620,210SH DFND920,0050205
SIX FLAGS ENTMT CORP NEWCOM83001A102971,562SH DFND1001,562
SIX FLAGS ENTMT CORP NEWCOM83001A10234550SH DFND1,355000
SIX FLAGS ENTMT CORP NEWCOM83001A1021933,100SH DFND133,10000
SIX FLAGS ENTMT CORP NEWCOM83001A10230474SH DFND71270347
SIX FLAGS ENTMT CORP NEWCOM83001A10219305SH DFND930500
SKYWEST INCCOM83087910223425SH DFND142500
SKYWEST INCCOM8308791022314,245SH DFND73,7480497
SKYWEST INCCOM83087910239717SH DFND971700
SKYWORKS SOLUTIONS INCCOM83088M10257572SH DFND157200
SKYWORKS SOLUTIONS INCCOM83088M1021411,410SH DFND1,31,41000
SKYWORKS SOLUTIONS INCCOM83088M1025115,100SH DFND135,10000
SKYWORKS SOLUTIONS INCCOM83088M1021371,365SH DFND141,36500
SKYWORKS SOLUTIONS INCCOM83088M102329SH DFND32900
SKYWORKS SOLUTIONS INCCOM83088M1028298,268SH DFND77,7590509
SKYWORKS SOLUTIONS INCCOM83088M1027387,357SH DFND97,333024
SKYWORKS SOLUTIONS INCCOM83088M1022452,446SH OTR132,44600
SMITH & NEPHEW PLCSPDN ADR NEW83175M20515400SH DFND1373027
SMITH & NEPHEW PLCSPDN ADR NEW83175M205972,532SH DFND32,53200
SMITH & NEPHEW PLCSPDN ADR NEW83175M20549913,086SH DFND712,3780708
SMITH & NEPHEW PLCSPDN ADR NEW83175M205391,018SH DFND7,91,01800
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051,41637,126SH DFND937,12600
SMITH A OCOM83186520960940SH DFND1,394000
SMITH A OCOM8318652093185,000SH DFND135,00000
SMITH A OCOM83186520951800SH DFND1480000
SMITH A OCOM8318652091782,804SH DFND72,753051
SMITH A OCOM83186520953837SH DFND92450592
SMUCKER J M COCOM NEW8326964055804,676SH DFND14,0760600
SMUCKER J M COCOM NEW83269640574600SH DFND1,360000
SMUCKER J M COCOM NEW832696405112900SH DFND1390000
SMUCKER J M COCOM NEW83269640574600SH DFND1460000
SMUCKER J M COCOM NEW8326964051771,431SH DFND31,43100
SMUCKER J M COCOM NEW8326964052,65821,435SH DFND720,9960439
SMUCKER J M COCOM NEW8326964052091,689SH DFND7,91,68900
SMUCKER J M COCOM NEW8326964056,67953,855SH DFND953,4450410
SMUCKER J M COCOM NEW83269640552420SH OTR1342000
SNAP ON INCCOM833034101108730SH DFND173000
SNAP ON INCCOM83303410163430SH DFND1,343000
SNAP ON INCCOM8330341011891,280SH DFND131,28000
SNAP ON INCCOM83303410115SH DFND14500
SNAP ON INCCOM8330341013092,093SH DFND71,9150178
SNAP ON INCCOM8330341011,0106,848SH DFND96,3100538
SOLAREDGE TECHNOLOGIES INCCOM83417M104120SH DFND10020
SOLAREDGE TECHNOLOGIES INCCOM83417M1042765,242SH DFND74,8810361
SONOCO PRODS COCOM8354951021392,856SH DFND12,85105
SONOCO PRODS COCOM83549510234700SH DFND1,370000
SONOCO PRODS COCOM83549510215300SH DFND1430000
SONOCO PRODS COCOM835495102531,086SH DFND78060280
SONOCO PRODS COCOM83549510210200SH DFND7,920000
SONOCO PRODS COCOM8354951022,19745,301SH DFND932,527012,774
SONY CORPSPONSORED ADR83569930712250SH DFND125000
SONY CORPSPONSORED ADR8356993071663,435SH DFND72,23601,199
SONY CORPSPONSORED ADR83569930750410,419SH DFND94,10406,315
SOUTHERN COCOM8425871071,76439,498SH DFND138,44101,057
SOUTHERN COCOM8425871071252,800SH DFND1,32,80000
SOUTHERN COCOM8425871072144,800SH DFND134,80000
SOUTHERN COCOM8425871071212,700SH DFND142,70000
SOUTHERN COCOM8425871072,88364,556SH DFND762,98801,568
SOUTHERN COCOM8425871071663,707SH DFND7,93,692015
SOUTHERN COCOM8425871072,68860,198SH DFND945,892014,306
SOUTHERN COCOM8425871073056,839SH OTR136,83900
SOUTHERN COPPER CORPCOM84265V10538700SH DFND1,370000
SOUTHERN COPPER CORPCOM84265V10543800SH DFND1380000
SOUTHERN COPPER CORPCOM84265V10538700SH DFND1470000
SOUTHERN COPPER CORPCOM84265V10553976SH DFND797600
SOUTHERN COPPER CORPCOM84265V105232SH DFND7,90032
SOUTHERN COPPER CORPCOM84265V1051,05419,452SH DFND919,45200
SOUTHWEST AIRLS COCOM84474110864611,283SH DFND111,0720211
SOUTHWEST AIRLS COCOM8447411082344,080SH DFND1,34,08000
SOUTHWEST AIRLS COCOM84474110875813,230SH DFND1313,23000
SOUTHWEST AIRLS COCOM8447411082133,725SH DFND143,72500
SOUTHWEST AIRLS COCOM844741108821,427SH DFND31,42700
SOUTHWEST AIRLS COCOM84474110859810,443SH DFND79,08901,354
SOUTHWEST AIRLS COCOM8447411089163SH DFND7,916300
SOUTHWEST AIRLS COCOM8447411084,69982,039SH DFND981,2590780
SOUTHWEST AIRLS COCOM84474110831548SH OTR1354800
SOUTHWEST GAS HOLDINGS INCCOM84489510222322SH DFND132200
SOUTHWEST GAS HOLDINGS INCCOM8448951021972,920SH DFND72,92000
SOUTHWEST GAS HOLDINGS INCCOM84489510237540SH DFND954000
SOUTHWESTERN ENERGY COCOM845467109689159,230SH DFND1,34,5300154,700
SOUTHWESTERN ENERGY COCOM8454671097116,300SH DFND1316,30000
SOUTHWESTERN ENERGY COCOM845467109153,380SH DFND143,38000
SOUTHWESTERN ENERGY COCOM845467109112,612SH DFND72,4420170
SOUTHWESTERN ENERGY COCOM845467109337,623SH DFND96,6330990
SPARTANNASH COCOM847215100163SH DFND10063
SPARTANNASH COCOM8472151001,04060,448SH DFND760,44800
SPARTANNASH COCOM847215100301,758SH DFND91,75800
SPECTRA ENERGY PARTNERS LPCOM84756N1097200SH DFND120000
SPECTRA ENERGY PARTNERS LPCOM84756N1091153,421SH DFND73,42100
SPECTRA ENERGY PARTNERS LPCOM84756N10936410,810SH DFND910,81000
SPECTRUM PHARMACEUTICALS INCCOM84763A10873745,815SH DFND745,0000815
SPECTRUM PHARMACEUTICALS INCCOM84763A10813800SH DFND900800
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109221SH DFND10021
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410967800SH DFND1,380000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091621,940SH DFND131,94000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410967800SH DFND1480000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092743,269SH DFND71,96101,308
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410946551SH DFND9200531
SPIRIT RLTY CAP INC NEWCOM84860W102293,800SH DFND1,33,80000
SPIRIT RLTY CAP INC NEWCOM84860W1028110,400SH DFND1310,40000
SPIRIT RLTY CAP INC NEWCOM84860W102222,800SH DFND142,80000
SPIRIT RLTY CAP INC NEWCOM84860W1025650SH DFND365000
SPIRIT RLTY CAP INC NEWCOM84860W102172,158SH DFND758501,573
SPIRIT RLTY CAP INC NEWCOM84860W1025595SH DFND91970398
SPIRIT RLTY CAP INC NEWCOM84860W102769,767SH OTR139,76700
SPLUNK INCCOM8486371044454,522SH DFND14,52200
SPLUNK INCCOM8486371041021,040SH DFND1,31,04000
SPLUNK INCCOM8486371042752,800SH DFND132,80000
SPLUNK INCCOM84863710489900SH DFND1490000
SPLUNK INCCOM848637104333SH DFND33300
SPLUNK INCCOM8486371044734,811SH DFND74,6500161
SPLUNK INCCOM84863710487885SH DFND7,988500
SPLUNK INCCOM8486371045075,150SH DFND95,127023
SPRINT CORPCOM SER 185207U1052330SH DFND100330
SPRINT CORPCOM SER 185207U105224,570SH DFND1,34,57000
SPRINT CORPCOM SER 185207U105346,950SH DFND136,95000
SPRINT CORPCOM SER 185207U105153,030SH DFND143,03000
SPRINT CORPCOM SER 185207U1057515,352SH DFND710,97204,380
SPRINT CORPCOM SER 185207U1052330SH DFND92090121
SPROUTS FMRS MKT INCCOM85208M10214600SH DFND1,360000
SPROUTS FMRS MKT INCCOM85208M1021717,300SH DFND137,30000
SPROUTS FMRS MKT INCCOM85208M102261,100SH DFND141,10000
SPROUTS FMRS MKT INCCOM85208M102662,833SH DFND72,83300
SPROUTS FMRS MKT INCCOM85208M10213538SH DFND9482056
SQUARE INCCL A8522341033006,106SH DFND16,10600
SQUARE INCCL A852234103841,700SH DFND1,31,70000
SQUARE INCCL A8522341032515,100SH DFND135,10000
SQUARE INCCL A852234103891,815SH DFND141,81500
SQUARE INCCL A85223410357611,714SH DFND711,678036
SQUARE INCCL A8522341031543,120SH DFND7,93,12000
SQUARE INCCL A85223410372614,752SH DFND913,9410811
STAG INDL INCCOM85254J10223958SH DFND195800
STAG INDL INCCOM85254J102672,793SH DFND72,733060
STAG INDL INCCOM85254J102823,412SH DFND93,41200
STAG INDL INCCOM85254J102361,515SH OTR131,51500
STANLEY BLACK & DECKER INCCOM8545021011,74111,363SH DFND111,36003
STANLEY BLACK & DECKER INCCOM8545021011701,110SH DFND1,31,11000
STANLEY BLACK & DECKER INCCOM8545021016314,120SH DFND134,12000
STANLEY BLACK & DECKER INCCOM854502101143932SH DFND1493200
STANLEY BLACK & DECKER INCCOM8545021012,67517,459SH DFND716,8010658
STANLEY BLACK & DECKER INCCOM8545021011731,128SH DFND7,91,12800
STANLEY BLACK & DECKER INCCOM8545021014,02326,260SH DFND921,67504,585
STARBUCKS CORPCOM8552441092,59644,836SH DFND144,83600
STARBUCKS CORPCOM85524410962310,770SH DFND1,310,77000
STARBUCKS CORPCOM8552441091,70129,390SH DFND1329,39000
STARBUCKS CORPCOM85524410958610,115SH DFND1410,11500
STARBUCKS CORPCOM8552441092344,036SH DFND34,03600
STARBUCKS CORPCOM8552441096,408110,694SH DFND7104,48806,206
STARBUCKS CORPCOM8552441091312,270SH DFND7,92,1240146
STARBUCKS CORPCOM8552441097,311126,286SH DFND9104,596021,690
STARWOOD PPTY TR INCCOM85571B10527613,171SH DFND113,17100
STARWOOD PPTY TR INCCOM85571B105381,820SH DFND141,82000
STARWOOD PPTY TR INCCOM85571B1051,65078,781SH DFND778,2930488
STARWOOD PPTY TR INCCOM85571B1051527,246SH DFND7,97,210036
STARWOOD PPTY TR INCCOM85571B10590743,274SH DFND943,27400
STATE STR CORPCOM8574771035,51755,319SH DFND155,31405
STATE STR CORPCOM8574771039059,070SH DFND139,07000
STATE STR CORPCOM8574771032942,945SH DFND142,94500
STATE STR CORPCOM8574771031681,686SH DFND31,68600
STATE STR CORPCOM8574771033,45934,688SH DFND732,90001,788
STATE STR CORPCOM85747710313131SH DFND7,913100
STATE STR CORPCOM8574771033,93839,488SH DFND921,622017,866
STATOIL ASASPONSORED ADR85771P102153SH DFND10053
STATOIL ASASPONSORED ADR85771P10224110,205SH DFND78,17802,027
STATOIL ASASPONSORED ADR85771P10240016,924SH DFND95,816011,108
STEEL DYNAMICS INCCOM85811910022497SH DFND149106
STEEL DYNAMICS INCCOM858119100801,800SH DFND1,31,80000
STEEL DYNAMICS INCCOM8581191002746,200SH DFND136,20000
STEEL DYNAMICS INCCOM858119100711,600SH DFND141,60000
STEEL DYNAMICS INCCOM858119100484SH DFND38400
STEEL DYNAMICS INCCOM85811910076817,377SH DFND716,8500527
STEEL DYNAMICS INCCOM8581191001002,256SH DFND7,92,25600
STEEL DYNAMICS INCCOM85811910046110,423SH DFND99,6170806
STERICYCLE INCCOM8589121083666,260SH DFND1,356005,700
STERICYCLE INCCOM858912108352SH DFND135200
STERICYCLE INCCOM85891210830507SH DFND1450700
STERICYCLE INCCOM8589121082133,639SH DFND73,542097
STERICYCLE INCCOM85891210814246SH DFND9235011
STERLING BANCORP DELCOM85917A100261,159SH DFND11,15900
STERLING BANCORP DELCOM85917A1001546,819SH DFND76,6340185
STERLING BANCORP DELCOM85917A1003153SH DFND7,900153
STERLING BANCORP DELCOM85917A100773,417SH DFND93,41700
STORE CAP CORPCOM86212110022900SH DFND1,390000
STORE CAP CORPCOM8621211001164,681SH DFND72,08102,600
STORE CAP CORPCOM86212110010422SH DFND942200
STORE CAP CORPCOM86212110033613,530SH OTR1313,53000
STRAYER ED INCCOM8632361052182,157SH DFND1002,157
STRAYER ED INCCOM86323610517164SH DFND700164
STRYKER CORPCOM8636671013,23720,118SH DFND115,48904,629
STRYKER CORPCOM8636671011,2938,034SH DFND1,38,03400
STRYKER CORPCOM8636671011,2237,600SH DFND137,60000
STRYKER CORPCOM8636671013782,347SH DFND142,335120
STRYKER CORPCOM8636671011,2797,950SH DFND37,95000
STRYKER CORPCOM86366710118,193113,059SH DFND7111,31101,748
STRYKER CORPCOM8636671013,73823,231SH DFND7,923,185046
STRYKER CORPCOM8636671017,67047,661SH DFND947,1530508
STRYKER CORPCOM8636671014062,526SH OTR132,52600
STURM RUGER & CO INCCOM86415910813250SH DFND125000
STURM RUGER & CO INCCOM8641591084,34482,737SH DFND782,73700
STURM RUGER & CO INCCOM864159108861,635SH DFND7,91,63500
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821046250SH DFND125000
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210419854SH DFND785400
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210430814,000SH DFND914,00000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209323,718SH DFND13,5100208
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20915217,861SH DFND317,86100
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,163136,782SH DFND7129,96606,816
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20913415,724SH DFND7,915,72400
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092,513295,617SH DFND9260,549035,068
SUMMIT HOTEL PPTYS INCCOM8660821001279,354SH DFND78,31401,040
SUMMIT HOTEL PPTYS INCCOM866082100352,545SH DFND92,54500
SUMMIT HOTEL PPTYS INCCOM866082100493,569SH OTR133,56900
SUN CMNTYS INCCOM86667410437400SH DFND1,340000
SUN CMNTYS INCCOM86667410460654SH DFND75240130
SUN CMNTYS INCCOM866674104439SH DFND93108
SUN CMNTYS INCCOM8666741041311,439SH OTR131,43900
SUN LIFE FINL INCCOM8667961053,13776,295SH DFND138,765037,530
SUN LIFE FINL INCCOM8667961051062,570SH DFND1,32,57000
SUN LIFE FINL INCCOM8667961052065,000SH DFND135,00000
SUN LIFE FINL INCCOM866796105491,185SH DFND1401,1850
SUN LIFE FINL INCCOM86679610573917,961SH DFND317,7961650
SUN LIFE FINL INCCOM8667961057,823190,251SH DFND7189,8530398
SUN LIFE FINL INCCOM8667961052445,941SH DFND7,95,94100
SUN LIFE FINL INCCOM8667961053,44583,770SH DFND983,5080262
SUNCOR ENERGY INC NEWCOM8672241077,605220,178SH DFND1131,788088,390
SUNCOR ENERGY INC NEWCOM86722410785324,682SH DFND1,324,68200
SUNCOR ENERGY INC NEWCOM86722410734710,050SH DFND1310,05000
SUNCOR ENERGY INC NEWCOM867224107832,411SH DFND1402,4110
SUNCOR ENERGY INC NEWCOM8672241072,08661,741SH DFND361,4103310
SUNCOR ENERGY INC NEWCOM86722410728,223817,104SH DFND7814,74402,360
SUNCOR ENERGY INC NEWCOM8672241076,271181,556SH DFND7,9181,55600
SUNCOR ENERGY INC NEWCOM86722410712,186352,794SH DFND9336,872015,922
SUNTRUST BKS INCCOM8679141032894,253SH DFND14,25300
SUNTRUST BKS INCCOM86791410382912,180SH DFND1312,18000
SUNTRUST BKS INCCOM8679141032583,785SH DFND143,78500
SUNTRUST BKS INCCOM8679141031,00914,835SH DFND713,66601,169
SUNTRUST BKS INCCOM86791410344653SH DFND7,965300
SUNTRUST BKS INCCOM8679141033685,402SH DFND95,1680234
SUPERNUS PHARMACEUTICALS INCCOM86845910824525SH DFND152500
SUPERNUS PHARMACEUTICALS INCCOM8684591083317,233SH DFND76,7320501
SUPERNUS PHARMACEUTICALS INCCOM868459108641,395SH DFND98950500
SYMANTEC CORPCOM871503108501,918SH DFND11,90909
SYMANTEC CORPCOM8715031081144,420SH DFND1,34,42000
SYMANTEC CORPCOM87150310832612,620SH DFND1312,62000
SYMANTEC CORPCOM8715031081204,637SH DFND144,63700
SYMANTEC CORPCOM87150310851119,757SH DFND718,00901,748
SYMANTEC CORPCOM87150310836214,014SH DFND913,958056
SYNAPTICS INCCOM87157D1094189,150SH DFND79,15000
SYNAPTICS INCCOM87157D1091723,760SH DFND93,76000
SYNOPSYS INCCOM87160710705SH DFND1005
SYNOPSYS INCCOM8716071071021,220SH DFND1,31,22000
SYNOPSYS INCCOM8716071072162,600SH DFND132,60000
SYNOPSYS INCCOM87160710757685SH DFND1468500
SYNOPSYS INCCOM87160710753632SH DFND74190213
SYNOPSYS INCCOM87160710711128SH DFND9100028
SYNOVUS FINL CORPCOM NEW87161C5012595,194SH DFND135,19400
SYNOVUS FINL CORPCOM NEW87161C50135701SH DFND1470100
SYNOVUS FINL CORPCOM NEW87161C5016126SH DFND312600
SYNOVUS FINL CORPCOM NEW87161C50143856SH DFND72860570
SYNOVUS FINL CORPCOM NEW87161C50111222SH DFND91010121
SYNTEL INCCOM87162H10331212,230SH DFND79,43002,800
SYNTEL INCCOM87162H103512,000SH DFND7,92,00000
SYNTEL INCCOM87162H103431,694SH DFND91,1500544
SYNCHRONY FINLCOM87165B10307SH DFND1007
SYNCHRONY FINLCOM87165B10363919,050SH DFND1,30019,050
SYNCHRONY FINLCOM87165B10341212,300SH DFND1312,30000
SYNCHRONY FINLCOM87165B1031975,885SH DFND145,88500
SYNCHRONY FINLCOM87165B1034112SH DFND311200
SYNCHRONY FINLCOM87165B10364319,187SH DFND716,68402,503
SYNCHRONY FINLCOM87165B10352315,592SH DFND914,46101,131
SYSCO CORPCOM8718291074,81780,344SH DFND176,04404,300
SYSCO CORPCOM8718291071742,900SH DFND1,32,90000
SYSCO CORPCOM8718291075108,500SH DFND138,50000
SYSCO CORPCOM8718291071742,900SH DFND142,90000
SYSCO CORPCOM8718291075,32288,758SH DFND785,08903,669
SYSCO CORPCOM8718291071,24020,683SH DFND7,920,68300
SYSCO CORPCOM87182910716,208270,319SH DFND9220,626049,693
TD AMERITRADE HLDG CORPCOM87236Y1088135SH DFND113500
TD AMERITRADE HLDG CORPCOM87236Y1081692,850SH DFND132,85000
TD AMERITRADE HLDG CORPCOM87236Y108981,660SH DFND141,66000
TD AMERITRADE HLDG CORPCOM87236Y1082053,461SH DFND73,0110450
TD AMERITRADE HLDG CORPCOM87236Y1085699,604SH DFND99,2580346
TD AMERITRADE HLDG CORPCOM87236Y1084427,457SH OTR137,45700
TJX COS INC NEWCOM8725401091752,147SH DFND11,5230624
TJX COS INC NEWCOM8725401094034,945SH DFND1,34,94500
TJX COS INC NEWCOM8725401091,12113,740SH DFND1313,74000
TJX COS INC NEWCOM8725401093864,730SH DFND144,73000
TJX COS INC NEWCOM872540109453SH DFND35300
TJX COS INC NEWCOM8725401094,30852,815SH DFND751,27101,544
TJX COS INC NEWCOM8725401093,16038,739SH DFND7,938,656083
TJX COS INC NEWCOM8725401095,42466,504SH DFND964,36602,138
TJX COS INC NEWCOM8725401094545,561SH OTR135,56100
T MOBILE US INCCOM872590104791,287SH DFND128701,000
T MOBILE US INCCOM8725901041262,060SH DFND1,32,06000
T MOBILE US INCCOM8725901044647,600SH DFND137,60000
T MOBILE US INCCOM8725901041201,960SH DFND141,96000
T MOBILE US INCCOM8725901041,29021,126SH DFND720,6930433
T MOBILE US INCCOM872590104721,176SH DFND7,91,17600
T MOBILE US INCCOM8725901043455,649SH DFND95,3650284
TRI POINTE GROUP INCCOM87265H10919511,878SH DFND711,87800
TRI POINTE GROUP INCCOM87265H109301,842SH DFND9001,842
TPG SPECIALTY LENDING INCCOM87265K10228515,941SH DFND715,94100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001122,548SH DFND12,54800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910067715,478SH DFND315,47800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391004,05092,540SH DFND791,28201,258
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,23228,157SH DFND7,928,15700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391007,619174,107SH DFND9171,02903,078
TAKE-TWO INTERACTIVE SOFTWARCOM87405410978800SH DFND1,380000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091171,200SH DFND131,20000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410953540SH DFND1454000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410976774SH DFND777400
TAKE-TWO INTERACTIVE SOFTWARCOM874054109335SH DFND93500
TAPESTRY INCCOM8760301075,477104,105SH DFND160,911043,194
TAPESTRY INCCOM8760301072635,000SH DFND1,35,00000
TAPESTRY INCCOM87603010771713,635SH DFND1313,63500
TAPESTRY INCCOM8760301072304,363SH DFND142,1802,1830
TAPESTRY INCCOM8760301071,07720,467SH DFND320,2821850
TAPESTRY INCCOM87603010717,042323,940SH DFND7321,50202,438
TAPESTRY INCCOM8760301071,52428,968SH DFND7,928,96800
TAPESTRY INCCOM8760301074,68188,969SH DFND988,6140355
TARGET CORPCOM87612E1065,10273,481SH DFND166,24307,238
TARGET CORPCOM87612E1061,08715,663SH DFND1,315,66300
TARGET CORPCOM87612E1066509,360SH DFND139,36000
TARGET CORPCOM87612E1062543,652SH DFND143,627250
TARGET CORPCOM87612E1061,06215,303SH DFND315,30300
TARGET CORPCOM87612E10616,397236,167SH DFND7232,58503,582
TARGET CORPCOM87612E1062,42934,979SH DFND7,934,97900
TARGET CORPCOM87612E10612,869185,350SH DFND9177,77907,571
TARGET CORPCOM87612E106510SHCallDFND91000
TARGA RES CORPCOM87612G1013,44878,374SH DFND141,927036,447
TARGA RES CORPCOM87612G1011794,070SH DFND1,34,07000
TARGA RES CORPCOM87612G1014039,150SH DFND139,15000
TARGA RES CORPCOM87612G1011463,311SH DFND141,4851,8260
TARGA RES CORPCOM87612G10178017,725SH DFND317,5641610
TARGA RES CORPCOM87612G1019,701220,486SH DFND7219,03001,456
TARGA RES CORPCOM87612G10162714,259SH DFND7,914,25900
TARGA RES CORPCOM87612G1013,67183,435SH DFND979,14804,287
TATA MTRS LTDSPONSORED ADR87656850212448SH DFND144800
TATA MTRS LTDSPONSORED ADR876568502813,143SH DFND33,14300
TATA MTRS LTDSPONSORED ADR87656850237214,462SH DFND714,3290133
TATA MTRS LTDSPONSORED ADR876568502321,246SH DFND7,91,24600
TATA MTRS LTDSPONSORED ADR8765685021,14544,556SH DFND944,55600
TATA MTRS LTDSPONSORED ADR8765685021,02139,727SH OTR1339,72700
TEGNA INCCOM87901J105232,000SH DFND12,00000
TEGNA INCCOM87901J105201,780SH DFND1,31,78000
TEGNA INCCOM87901J10511940SH DFND1494000
TEGNA INCCOM87901J105625,446SH DFND75,44600
TEGNA INCCOM87901J1052141SH DFND7,900141
TEGNA INCCOM87901J105605,246SH DFND94,2690977
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10815011,700SH DFND711,70000
TELADOC INCCOM87918A10531780SH DFND71490631
TELADOC INCCOM87918A1052566,360SH DFND91006,350
TELEFONICA BRASIL SASPONSORED ADR87936R106196SH DFND19600
TELEFONICA BRASIL SASPONSORED ADR87936R10616910,977SH DFND710,3160661
TELEFONICA BRASIL SASPONSORED ADR87936R106815,245SH DFND7,95,24500
TELEFONICA BRASIL SASPONSORED ADR87936R10622414,559SH DFND911,63502,924
TELEDYNE TECHNOLOGIES INCCOM87936010529SH DFND1009
TELEDYNE TECHNOLOGIES INCCOM8793601051,0265,483SH DFND1,320005,283
TELEDYNE TECHNOLOGIES INCCOM879360105108576SH DFND7520056
TELEDYNE TECHNOLOGIES INCCOM8793601052291,224SH DFND91,22400
TELEFLEX INCCOM87936910670275SH DFND127500
TELEFLEX INCCOM87936910692360SH DFND1,336000
TELEFLEX INCCOM8793691063471,360SH DFND131,36000
TELEFLEX INCCOM87936910666260SH DFND1426000
TELEFLEX INCCOM879369106227890SH DFND7866024
TELEFLEX INCCOM8793691065712,241SH DFND92,0850156
TELEFONICA S ASPONSORED ADR8793822089900SH DFND17390161
TELEFONICA S ASPONSORED ADR87938220815115,348SH DFND712,30903,039
TELEFONICA S ASPONSORED ADR87938220818418,627SH DFND918,62700
TELUS CORPCOM87971M1033359,528SH DFND79,52800
TELUS CORPCOM87971M1032366,699SH DFND7,96,69900
TELUS CORPCOM87971M1033138,913SH DFND98,91300
TEMPLETON GLOBAL INCOME FDCOM88019810624037,500SH DFND137,50000
TEMPLETON GLOBAL INCOME FDCOM880198106179SH DFND727052
TEMPUR SEALY INTL INCCOM88023U10115340SH DFND1,334000
TEMPUR SEALY INTL INCCOM88023U1019200SH DFND1320000
TEMPUR SEALY INTL INCCOM88023U10123500SH DFND1450000
TEMPUR SEALY INTL INCCOM88023U10119423SH DFND7370053
TEMPUR SEALY INTL INCCOM88023U101581,275SH DFND7,91,263012
TEMPUR SEALY INTL INCCOM88023U1012064,559SH DFND94,55900
TENNECO INCCOM8803491051001,817SH DFND711201,705
TENNECO INCCOM8803491051262,293SH DFND91,22501,068
TERADATA CORP DELCOM88076W10336900SH DFND1,390000
TERADATA CORP DELCOM88076W10311270SH DFND1327000
TERADATA CORP DELCOM88076W10336910SH DFND1491000
TERADATA CORP DELCOM88076W1031704,292SH DFND784903,443
TERADATA CORP DELCOM88076W10318450SH DFND945000
TERADYNE INCCOM880770102621,360SH DFND1,31,36000
TERADYNE INCCOM8807701023317,250SH DFND137,25000
TERADYNE INCCOM88077010230655SH DFND1465500
TERADYNE INCCOM88077010262113,592SH DFND713,558034
TERADYNE INCCOM880770102551,193SH DFND93150878
TEREX CORP NEWCOM88077910329780SH DFND1,378000
TEREX CORP NEWCOM8807791031403,730SH DFND133,73000
TEREX CORP NEWCOM88077910320540SH DFND1454000
TEREX CORP NEWCOM88077910322589SH DFND758900
TERRA NITROGEN CO L PCOM UNIT8810052015756,852SH DFND96,85200
TESLA INCCOM88160R101218818SH DFND181107
TESLA INCCOM88160R1012681,007SH DFND1,31,00700
TESLA INCCOM88160R1017502,818SH DFND132,81800
TESLA INCCOM88160R101231867SH DFND1486700
TESLA INCCOM88160R101414SH DFND31400
TESLA INCCOM88160R1019093,417SH DFND72,9320485
TESLA INCCOM88160R10126SH DFND7,9006
TESLA INCCOM88160R1019923,728SH DFND93,696032
TETRA TECH INC NEWCOM88162G10321437SH DFND143700
TETRA TECH INC NEWCOM88162G1032935,987SH DFND75,5240463
TETRA TECH INC NEWCOM88162G1031653,366SH DFND986602,500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242091207,037SH DFND17,03700
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209683,976SH DFND73,7990177
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420913764SH DFND7,976400
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420946126,956SH DFND925,35101,605
TEXAS INSTRS INCCOM8825081046,33760,994SH DFND159,41001,584
TEXAS INSTRS INCCOM8825081047647,350SH DFND1,37,35000
TEXAS INSTRS INCCOM8825081042,31722,300SH DFND1322,30000
TEXAS INSTRS INCCOM8825081047437,147SH DFND147,14700
TEXAS INSTRS INCCOM882508104988SH DFND38800
TEXAS INSTRS INCCOM8825081043,88237,365SH DFND733,78403,581
TEXAS INSTRS INCCOM88250810453512SH DFND7,9500012
TEXAS INSTRS INCCOM8825081044,04838,967SH DFND910,923028,044
TEXAS ROADHOUSE INCCOM8826811091492,576SH DFND760101,975
TEXAS ROADHOUSE INCCOM8826811091162,010SH DFND92,01000
TEXTRON INCCOM8832031011682,841SH DFND12,84100
TEXTRON INCCOM8832031011182,000SH DFND1,32,00000
TEXTRON INCCOM8832031011933,270SH DFND133,27000
TEXTRON INCCOM8832031011131,910SH DFND141,91000
TEXTRON INCCOM88320310148810SH DFND76260184
TEXTRON INCCOM883203101694SH DFND7,90094
TEXTRON INCCOM8832031011,07718,257SH DFND918,0700187
THERMO FISHER SCIENTIFIC INCCOM8835561021,1525,578SH DFND12,63002,948
THERMO FISHER SCIENTIFIC INCCOM8835561025862,840SH DFND1,32,84000
THERMO FISHER SCIENTIFIC INCCOM8835561021,5737,620SH DFND137,62000
THERMO FISHER SCIENTIFIC INCCOM8835561026072,940SH DFND142,94000
THERMO FISHER SCIENTIFIC INCCOM8835561021152SH DFND35200
THERMO FISHER SCIENTIFIC INCCOM8835561024,48721,731SH DFND720,68401,047
THERMO FISHER SCIENTIFIC INCCOM88355610237179SH DFND7,9130049
THERMO FISHER SCIENTIFIC INCCOM8835561023,97219,240SH DFND99,67509,565
THERMON GROUP HLDGS INCCOM88362T1031828,126SH DFND1,3008,126
THERMON GROUP HLDGS INCCOM88362T10321915SH DFND791500
THOMSON REUTERS CORPCOM88490310539510,216SH DFND710,21600
THOMSON REUTERS CORPCOM8849031051223,152SH DFND7,93,15200
THOMSON REUTERS CORPCOM88490310579020,435SH DFND920,43500
THOR INDS INCCOM88516010139340SH DFND1,334000
THOR INDS INCCOM8851601011591,380SH DFND131,38000
THOR INDS INCCOM88516010145395SH DFND1439500
THOR INDS INCCOM8851601011581,369SH DFND71,36900
THOR INDS INCCOM8851601011281,115SH DFND91,11500
3M COCOM88579Y10127,381124,730SH DFND1117,96606,764
3M COCOM88579Y1019594,370SH DFND1,34,37000
3M COCOM88579Y1012,82312,860SH DFND1312,86000
3M COCOM88579Y1019384,272SH DFND144,27200
3M COCOM88579Y1016282,862SH DFND32,86200
3M COCOM88579Y10116,48375,087SH DFND772,45902,628
3M COCOM88579Y1014,31319,648SH DFND7,919,608040
3M COCOM88579Y10152,683239,992SH DFND9219,134020,858
TIFFANY & CO NEWCOM88654710805SH DFND1005
TIFFANY & CO NEWCOM88654710877790SH DFND1,379000
TIFFANY & CO NEWCOM8865471083173,250SH DFND133,25000
TIFFANY & CO NEWCOM88654710882835SH DFND1483500
TIFFANY & CO NEWCOM8865471081,15311,810SH DFND711,5020308
TIFFANY & CO NEWCOM8865471081191,218SH DFND7,91,200018
TIFFANY & CO NEWCOM88654710883845SH DFND983708
TIME WARNER INCCOM NEW8873173034514,772SH DFND14,740032
TIME WARNER INCCOM NEW8873173035545,860SH DFND1,35,86000
TIME WARNER INCCOM NEW8873173031,53416,216SH DFND1316,21600
TIME WARNER INCCOM NEW8873173035115,398SH DFND145,39800
TIME WARNER INCCOM NEW887317303660SH DFND36000
TIME WARNER INCCOM NEW8873173032,40225,400SH DFND722,63502,765
TIME WARNER INCCOM NEW88731730365691SH DFND7,9666025
TIME WARNER INCCOM NEW8873173031,17612,429SH DFND912,2170212
TIMKEN COCOM88738910417370SH DFND1,337000
TIMKEN COCOM88738910427600SH DFND1360000
TIMKEN COCOM88738910422490SH DFND1449000
TIMKEN COCOM8873891042766,062SH DFND75,9350127
TIMKEN COCOM8873891046124SH DFND912400
TIVITY HEALTH INCCOM88870R1021784,493SH DFND71,57202,921
TIVITY HEALTH INCCOM88870R10229720SH DFND972000
TOLL BROTHERS INCCOM88947810305SH DFND1005
TOLL BROTHERS INCCOM889478103541,260SH DFND1,31,26000
TOLL BROTHERS INCCOM8894781032626,050SH DFND136,05000
TOLL BROTHERS INCCOM889478103431,000SH DFND141,00000
TOLL BROTHERS INCCOM8894781036134SH DFND313400
TOLL BROTHERS INCCOM889478103721,675SH DFND77490926
TOLL BROTHERS INCCOM8894781031373,163SH DFND92,5830580
TOLL BROTHERS INCCOM8894781032595,996SH OTR135,99600
TOMPKINS FINANCIAL CORPORATICOM890110109112SH DFND10012
TOMPKINS FINANCIAL CORPORATICOM890110109811,075SH DFND7001,075
TOMPKINS FINANCIAL CORPORATICOM8901101091872,470SH DFND92,47000
TOOTSIE ROLL INDS INCCOM8905161076190SH DFND119000
TOOTSIE ROLL INDS INCCOM89051610737712,790SH DFND710,09502,695
TORCHMARK CORPCOM8910271041431,695SH DFND131,69500
TORCHMARK CORPCOM8910271041051,245SH DFND141,24500
TORCHMARK CORPCOM891027104562SH DFND36200
TORCHMARK CORPCOM8910271042502,969SH DFND72,3660603
TORCHMARK CORPCOM891027104113SH DFND7,90013
TORCHMARK CORPCOM8910271041021,216SH DFND91,182034
TORCHMARK CORPCOM8910271044214,998SH OTR134,99800
TORO COCOM89109210840640SH DFND1,364000
TORO COCOM8910921082363,780SH DFND133,78000
TORO COCOM891092108811,300SH DFND141,30000
TORO COCOM8910921082183,488SH DFND73,2380250
TORO COCOM8910921081292,064SH DFND92,06400
TORONTO DOMINION BK ONTCOM NEW8911605096,960122,429SH DFND166,465055,964
TORONTO DOMINION BK ONTCOM NEW8911605092093,680SH DFND1,33,68000
TORONTO DOMINION BK ONTCOM NEW8911605094097,200SH DFND137,20000
TORONTO DOMINION BK ONTCOM NEW8911605091522,672SH DFND1402,6720
TORONTO DOMINION BK ONTCOM NEW8911605091,47526,039SH DFND325,8032360
TORONTO DOMINION BK ONTCOM NEW89116050920,824366,291SH DFND7365,6830608
TORONTO DOMINION BK ONTCOM NEW8911605091,23721,766SH DFND7,921,76600
TORONTO DOMINION BK ONTCOM NEW8911605098,495149,432SH DFND9139,70209,730
TORTOISE MLP FD INCCOM89148B10116710,440SH DFND710,44000
TOTAL S ASPONSORED ADR89151E1092624,542SH DFND14,484058
TOTAL S ASPONSORED ADR89151E1095138,898SH DFND38,89800
TOTAL S ASPONSORED ADR89151E1094,05270,231SH DFND768,00102,230
TOTAL S ASPONSORED ADR89151E1091,87932,573SH DFND7,932,57300
TOTAL S ASPONSORED ADR89151E1099,830170,392SH DFND9162,06908,323
TOTAL SYS SVCS INCCOM8919061091221,410SH DFND1,31,41000
TOTAL SYS SVCS INCCOM8919061093213,720SH DFND133,72000
TOTAL SYS SVCS INCCOM8919061091341,558SH DFND141,55800
TOTAL SYS SVCS INCCOM8919061095085,893SH DFND75,865028
TOTAL SYS SVCS INCCOM8919061091371,583SH DFND91,58300
TOWNSQUARE MEDIA INCCL A89223110110313,046SH DFND713,04600
TOYOTA MOTOR CORPSP ADR REP2COM89233130743330SH DFND1300030
TOYOTA MOTOR CORPSP ADR REP2COM8923313074123,159SH DFND72,4750684
TOYOTA MOTOR CORPSP ADR REP2COM892331307113868SH DFND986800
TRACTOR SUPPLY COCOM89235610605SH DFND1005
TRACTOR SUPPLY COCOM89235610657900SH DFND1,390000
TRACTOR SUPPLY COCOM892356106761,200SH DFND131,20000
TRACTOR SUPPLY COCOM89235610655870SH DFND1487000
TRACTOR SUPPLY COCOM8923561064847,686SH DFND71,40606,280
TRACTOR SUPPLY COCOM89235610641654SH DFND94890165
TRACTOR SUPPLY COCOM892356106961,524SH OTR131,52400
TRANSACT TECHNOLOGIES INCCOM89291810328722,000SH DFND122,00000
TRANSCANADA CORPCOM89353D10722540SH DFND100540
TRANSCANADA CORPCOM89353D1073328,043SH DFND78,04300
TRANSCANADA CORPCOM89353D1071924,648SH DFND7,94,64800
TRANSCANADA CORPCOM89353D10759414,387SH DFND914,38700
TRANSDIGM GROUP INCCOM89364110031101SH DFND110100
TRANSDIGM GROUP INCCOM893641100101330SH DFND1,333000
TRANSDIGM GROUP INCCOM8936411004571,490SH DFND131,49000
TRANSDIGM GROUP INCCOM893641100143465SH DFND1446500
TRANSDIGM GROUP INCCOM893641100722SH DFND32200
TRANSDIGM GROUP INCCOM8936411009753,178SH DFND72,9480230
TRANSDIGM GROUP INCCOM893641100208679SH DFND9606073
TRANSUNIONCOM89400J1073005,276SH DFND15,27600
TRANSUNIONCOM89400J107681,200SH DFND1,31,20000
TRANSUNIONCOM89400J1071362,400SH DFND132,40000
TRANSUNIONCOM89400J10728485SH DFND1448500
TRANSUNIONCOM89400J1072804,937SH DFND74,921016
TRANSUNIONCOM89400J10753941SH DFND7,994100
TRANSUNIONCOM89400J1071,11619,661SH DFND919,4000261
TRANSUNIONCOM89400J1071462,567SH OTR132,56700
TRAVELERS COMPANIES INCCOM89417E1092,64619,052SH DFND119,05002
TRAVELERS COMPANIES INCCOM89417E1099556,880SH DFND136,88000
TRAVELERS COMPANIES INCCOM89417E1093002,157SH DFND142,15700
TRAVELERS COMPANIES INCCOM89417E109749SH DFND34900
TRAVELERS COMPANIES INCCOM89417E1093,92428,261SH DFND726,98801,273
TRAVELERS COMPANIES INCCOM89417E109130933SH DFND7,992706
TRAVELERS COMPANIES INCCOM89417E10912,62890,938SH DFND989,86101,077
TRAVELERS COMPANIES INCCOM89417E10981586SH OTR1358600
TREDEGAR CORPCOM894650100331,827SH DFND7,91,82700
TREDEGAR CORPCOM89465010025614,265SH DFND914,26500
TRI CONTL CORPCOM8954361032318,781SH DFND78,729052
TRIMBLE INCCOM896239100691,910SH DFND1,31,91000
TRIMBLE INCCOM8962391002406,680SH DFND136,68000
TRIMBLE INCCOM896239100752,100SH DFND142,10000
TRIMBLE INCCOM89623910037010,309SH DFND71,96608,343
TRIMBLE INCCOM896239100401,112SH DFND95910521
TRINITY INDS INCCOM89652210907SH DFND1007
TRINITY INDS INCCOM8965221092126,495SH DFND1,31,22005,275
TRINITY INDS INCCOM896522109782,400SH DFND132,40000
TRINITY INDS INCCOM896522109461,400SH DFND141,40000
TRINITY INDS INCCOM89652210922664SH DFND766400
TRINITY INDS INCCOM89652210913406SH DFND940600
TRIPADVISOR INCCOM89694520132780SH DFND1,378000
TRIPADVISOR INCCOM896945201902,200SH DFND132,20000
TRIPADVISOR INCCOM89694520140975SH DFND1497500
TRIPADVISOR INCCOM896945201811,969SH DFND71,6580311
TRIPADVISOR INCCOM89694520155313,525SH DFND9325013,200
TUPPERWARE BRANDS CORPCOM8998961048156SH DFND1118038
TUPPERWARE BRANDS CORPCOM89989610416330SH DFND1,333000
TUPPERWARE BRANDS CORPCOM899896104481,000SH DFND131,00000
TUPPERWARE BRANDS CORPCOM89989610441855SH DFND1485500
TUPPERWARE BRANDS CORPCOM8998961041,42929,528SH DFND729,3800148
TUPPERWARE BRANDS CORPCOM8998961043056,300SH DFND7,96,30000
TUPPERWARE BRANDS CORPCOM8998961042164,461SH DFND94,3370124
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204424,342SH DFND73,9650377
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204818,514SH DFND9008,514
TWENTY FIRST CENTY FOX INCCL A90130A101531,436SH DFND11,43600
TWENTY FIRST CENTY FOX INCCL A90130A1012897,880SH DFND1,37,88000
TWENTY FIRST CENTY FOX INCCL A90130A10194025,630SH DFND1325,63000
TWENTY FIRST CENTY FOX INCCL A90130A1013068,345SH DFND148,34500
TWENTY FIRST CENTY FOX INCCL A90130A1019233SH DFND323300
TWENTY FIRST CENTY FOX INCCL A90130A1013058,325SH DFND76,01602,309
TWENTY FIRST CENTY FOX INCCL A90130A1015140SH DFND7,900140
TWENTY FIRST CENTY FOX INCCL A90130A1011,07929,403SH DFND98,074021,329
TWENTY FIRST CENTY FOX INCCL B90130A2001123,070SH DFND1,33,07000
TWENTY FIRST CENTY FOX INCCL B90130A2001885,180SH DFND135,18000
TWENTY FIRST CENTY FOX INCCL B90130A200762,085SH DFND142,08500
TWENTY FIRST CENTY FOX INCCL B90130A2001153,156SH DFND72,5800576
TWENTY FIRST CENTY FOX INCCL B90130A20071219,574SH DFND95,824013,750
TWITTER INCCOM90184L1021103,800SH DFND13,80000
TWITTER INCCOM90184L1021404,830SH DFND1,34,83000
TWITTER INCCOM90184L10230510,510SH DFND1310,51000
TWITTER INCCOM90184L1021324,558SH DFND144,55800
TWITTER INCCOM90184L102277SH DFND37700
TWITTER INCCOM90184L10272725,046SH DFND720,08404,962
TWITTER INCCOM90184L102923,185SH DFND93,0580127
TWO HBRS INVT CORPCOM NEW90187B4081157,500SH DFND137,50000
TWO HBRS INVT CORPCOM NEW90187B40813850SH DFND1485000
TWO HBRS INVT CORPCOM NEW90187B408392,544SH DFND72,2320312
TWO HBRS INVT CORPCOM NEW90187B4082111SH DFND900111
TYLER TECHNOLOGIES INCCOM90225210542200SH DFND1,320000
TYLER TECHNOLOGIES INCCOM90225210559280SH DFND1428000
TYLER TECHNOLOGIES INCCOM902252105151718SH DFND771800
TYLER TECHNOLOGIES INCCOM9022521051884SH DFND98400
TYSON FOODS INCCL A90249410326358SH DFND135800
TYSON FOODS INCCL A9024941031321,800SH DFND1,31,80000
TYSON FOODS INCCL A9024941034986,800SH DFND136,80000
TYSON FOODS INCCL A9024941031171,600SH DFND141,60000
TYSON FOODS INCCL A902494103451SH DFND35100
TYSON FOODS INCCL A9024941031,20116,403SH DFND716,1460257
TYSON FOODS INCCL A9024941031021,398SH DFND7,91,39800
TYSON FOODS INCCL A9024941034986,802SH DFND92,82603,976
UBS AG JERSEY BRHALERIAN INFRST90264164635116,611SH DFND916,61100
UDR INCCOM90265310407SH DFND1007
UDR INCCOM902653104571,600SH DFND1,31,60000
UDR INCCOM9026531043068,580SH DFND138,58000
UDR INCCOM902653104611,720SH DFND141,72000
UDR INCCOM902653104521,459SH DFND78550604
UDR INCCOM9026531046158SH DFND985073
UDR INCCOM9026531042717,598SH OTR137,59800
UGI CORP NEWCOM90268110546610,500SH DFND110,50000
UGI CORP NEWCOM90268110598622,187SH DFND1,3400021,787
UGI CORP NEWCOM902681105621,400SH DFND131,40000
UGI CORP NEWCOM90268110541920SH DFND1492000
UGI CORP NEWCOM9026811052615,866SH DFND74,29701,569
UGI CORP NEWCOM902681105119SH DFND7,90019
UGI CORP NEWCOM9026811054,31997,241SH DFND997,1220119
UGI CORP NEWCOM9026811052866,431SH OTR136,43100
US BANCORP DELCOM NEW9029733043,72573,762SH DFND167,04306,719
US BANCORP DELCOM NEW9029733044017,949SH DFND1,37,94900
US BANCORP DELCOM NEW9029733041,52430,170SH DFND1330,17000
US BANCORP DELCOM NEW90297330457211,336SH DFND1411,320160
US BANCORP DELCOM NEW90297330456011,093SH DFND311,09300
US BANCORP DELCOM NEW90297330417,787352,216SH DFND7343,18509,031
US BANCORP DELCOM NEW9029733045,330105,539SH DFND7,9105,501038
US BANCORP DELCOM NEW90297330412,107239,750SH DFND9235,53904,211
USA TECHNOLOGIES INCCONV PFD SER A90328S20327812,000SH DFND912,00000
U S G CORPCOM NEW90329340527660SH DFND1,366000
U S G CORPCOM NEW90329340528700SH DFND1470000
U S G CORPCOM NEW903293405492SH DFND39200
U S G CORPCOM NEW9032934051012,510SH DFND72,488022
U S G CORPCOM NEW9032934051754,328SH DFND7,94,32800
U S G CORPCOM NEW9032934053749,246SH DFND99,24600
U S PHYSICAL THERAPY INCCOM90337L108335SH DFND13500
U S PHYSICAL THERAPY INCCOM90337L108565SH DFND36500
U S PHYSICAL THERAPY INCCOM90337L1081852,281SH DFND770601,575
U S PHYSICAL THERAPY INCCOM90337L10836448SH DFND9354094
ULTA BEAUTY INCCOM90384S3034682,290SH DFND12,29000
ULTA BEAUTY INCCOM90384S30392450SH DFND1,345000
ULTA BEAUTY INCCOM90384S3033471,700SH DFND131,70000
ULTA BEAUTY INCCOM90384S30382400SH DFND1440000
ULTA BEAUTY INCCOM90384S303203995SH DFND399500
ULTA BEAUTY INCCOM90384S3032,0359,964SH DFND79,7850179
ULTA BEAUTY INCCOM90384S303118580SH DFND7,958000
ULTA BEAUTY INCCOM90384S3031,7228,428SH DFND97,42301,005
ULTIMATE SOFTWARE GROUP INCCOM90385D10761250SH DFND1410209
ULTIMATE SOFTWARE GROUP INCCOM90385D10756230SH DFND1,323000
ULTIMATE SOFTWARE GROUP INCCOM90385D10734140SH DFND1314000
ULTIMATE SOFTWARE GROUP INCCOM90385D10752215SH DFND1421500
ULTIMATE SOFTWARE GROUP INCCOM90385D107191782SH DFND7741041
ULTIMATE SOFTWARE GROUP INCCOM90385D10730122SH DFND912200
UMPQUA HLDGS CORPCOM9042141035,319248,429SH DFND1137,8440110,585
UMPQUA HLDGS CORPCOM9042141031607,460SH DFND1,37,46000
UMPQUA HLDGS CORPCOM90421410331314,625SH DFND1314,62500
UMPQUA HLDGS CORPCOM9042141031215,669SH DFND1405,6690
UMPQUA HLDGS CORPCOM9042141031,13052,772SH DFND352,2914810
UMPQUA HLDGS CORPCOM90421410315,498723,847SH DFND7722,68501,162
UMPQUA HLDGS CORPCOM90421410395944,810SH DFND7,944,81000
UMPQUA HLDGS CORPCOM9042141035,294247,255SH DFND9246,21301,042
UNDER ARMOUR INCCL A904311107503,058SH DFND13,044014
UNDER ARMOUR INCCL A904311107201,240SH DFND1,31,24000
UNDER ARMOUR INCCL A904311107855,200SH DFND135,20000
UNDER ARMOUR INCCL A904311107291,800SH DFND141,80000
UNDER ARMOUR INCCL A904311107352,132SH DFND71,7000432
UNDER ARMOUR INCCL A904311107452,746SH DFND92,6370109
UNDER ARMOUR INCCL A90431110720712,653SH OTR1312,65300
UNDER ARMOUR INCCL C904311206412,835SH DFND12,819016
UNDER ARMOUR INCCL C904311206181,248SH DFND1,31,24800
UNDER ARMOUR INCCL C904311206513,522SH DFND133,52200
UNDER ARMOUR INCCL C904311206231,606SH DFND141,60600
UNDER ARMOUR INCCL C904311206523,619SH DFND72,7470872
UNDER ARMOUR INCCL C904311206332,314SH DFND92,31400
UNIFIRST CORP MASSCOM904708104317SH DFND10017
UNIFIRST CORP MASSCOM9047081043662,266SH DFND71,3510915
UNIFIRST CORP MASSCOM9047081043412,112SH OTR132,11200
UNILEVER PLCSPON ADR NEW90476770499817,960SH DFND114,96003,000
UNILEVER PLCSPON ADR NEW90476770420357SH DFND1403570
UNILEVER PLCSPON ADR NEW9047677045149,255SH DFND39,25500
UNILEVER PLCSPON ADR NEW9047677045,26394,724SH DFND793,25101,473
UNILEVER PLCSPON ADR NEW9047677041,17621,162SH DFND7,921,16200
UNILEVER PLCSPON ADR NEW9047677043,07455,332SH DFND940,549014,783
UNILEVER N VN Y SHS NEW9047847091602,845SH DFND12,84500
UNILEVER N VN Y SHS NEW90478470917310SH DFND331000
UNILEVER N VN Y SHS NEW9047847093,57363,362SH DFND762,17901,183
UNILEVER N VN Y SHS NEW90478470944789SH DFND7,978900
UNILEVER N VN Y SHS NEW9047847091,73230,707SH DFND930,0020705
UNILEVER N VN Y SHS NEW9047847092674,727SH OTR134,72700
UNION BANKSHARES CORP NEWCOM90539J1099233SH DFND723300
UNION BANKSHARES CORP NEWCOM90539J1093168,600SH DFND98,60000
UNION PAC CORPCOM9078181088,96466,683SH DFND156,95009,733
UNION PAC CORPCOM9078181081,72912,860SH DFND1,312,86000
UNION PAC CORPCOM9078181082,34817,470SH DFND1317,47000
UNION PAC CORPCOM9078181087535,600SH DFND145,585150
UNION PAC CORPCOM9078181081,2599,369SH DFND39,36900
UNION PAC CORPCOM90781810822,734169,117SH DFND7164,79604,321
UNION PAC CORPCOM9078181086,53748,629SH DFND7,948,547082
UNION PAC CORPCOM90781810829,098216,453SH DFND9207,62508,828
UNION PAC CORPCOM9078181084514SHCallDFND91400
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30326826SH DFND182600
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30356817,939SH DFND1,30017,939
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303762,388SH DFND71,7070681
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303441,389SH DFND91,38900
UNITED BANKSHARES INC WEST VCOM9099071074,455126,394SH DFND167,646058,748
UNITED BANKSHARES INC WEST VCOM9099071071414,000SH DFND1,34,00000
UNITED BANKSHARES INC WEST VCOM9099071072777,850SH DFND137,85000
UNITED BANKSHARES INC WEST VCOM909907107992,808SH DFND1402,8080
UNITED BANKSHARES INC WEST VCOM9099071071,00328,453SH DFND328,1942590
UNITED BANKSHARES INC WEST VCOM90990710712,736361,302SH DFND7360,4810821
UNITED BANKSHARES INC WEST VCOM90990710776521,713SH DFND7,921,71300
UNITED BANKSHARES INC WEST VCOM9099071075,619159,410SH DFND9139,655019,755
UNITED CONTL HLDGS INCCOM9100471091371,970SH DFND1,31,97000
UNITED CONTL HLDGS INCCOM9100471095137,383SH DFND137,38300
UNITED CONTL HLDGS INCCOM9100471091181,699SH DFND141,69900
UNITED CONTL HLDGS INCCOM9100471092914,194SH DFND73,6690525
UNITED CONTL HLDGS INCCOM910047109120SH DFND7,90020
UNITED CONTL HLDGS INCCOM9100471092163,112SH DFND93,071041
UNITED NAT FOODS INCCOM9111631031503,486SH DFND73,1100376
UNITED NAT FOODS INCCOM911163103912,113SH DFND91,5000613
UNITED PARCEL SERVICE INCCL B9113121066,30260,211SH DFND142,743017,468
UNITED PARCEL SERVICE INCCL B9113121066576,275SH DFND1,36,27500
UNITED PARCEL SERVICE INCCL B9113121061,64915,755SH DFND1315,75500
UNITED PARCEL SERVICE INCCL B9113121066265,984SH DFND145,1208640
UNITED PARCEL SERVICE INCCL B9113121068798,395SH DFND38,318770
UNITED PARCEL SERVICE INCCL B91131210618,629177,999SH DFND7170,13907,860
UNITED PARCEL SERVICE INCCL B9113121061,43113,669SH DFND7,913,629040
UNITED PARCEL SERVICE INCCL B91131210612,542119,838SH DFND9106,997012,841
UNITED PARCEL SERVICE INCCL B9113121063413,258SH OTR133,25800
UNITED PARCEL SERVICE INCCL B91131210612SHCallDFND7200
UNITED RENTALS INCCOM91136310915SH DFND1005
UNITED RENTALS INCCOM911363109116670SH DFND1,367000
UNITED RENTALS INCCOM9113631094012,320SH DFND132,32000
UNITED RENTALS INCCOM911363109121700SH DFND1470000
UNITED RENTALS INCCOM911363109318SH DFND31800
UNITED RENTALS INCCOM9113631092781,610SH DFND71,2920318
UNITED RENTALS INCCOM9113631093592,081SH DFND92,07506
US FOODS HLDG CORPCOM912008109641,940SH DFND1001,940
US FOODS HLDG CORPCOM912008109431,300SH DFND1,31,30000
US FOODS HLDG CORPCOM912008109752,300SH DFND132,30000
US FOODS HLDG CORPCOM91200810923700SH DFND1470000
US FOODS HLDG CORPCOM91200810928851SH DFND74410410
US FOODS HLDG CORPCOM9120081094127SH DFND900127
UNITED STATES OIL FUND LPUNITS91232N10896573,700SH DFND973,70000
UNITED STATES STL CORP NEWCOM912909108421,200SH DFND1,31,20000
UNITED STATES STL CORP NEWCOM9129091082085,900SH DFND135,90000
UNITED STATES STL CORP NEWCOM912909108351,000SH DFND141,00000
UNITED STATES STL CORP NEWCOM912909108421,195SH DFND71,182013
UNITED STATES STL CORP NEWCOM91290910815421SH DFND91700251
UNITED STATES STL CORP NEWCOM912909108610SHCallDFND71000
UNITED TECHNOLOGIES CORPCOM91301710910,97787,247SH DFND181,06606,181
UNITED TECHNOLOGIES CORPCOM9130171091,52912,155SH DFND1,312,15500
UNITED TECHNOLOGIES CORPCOM9130171091,98815,800SH DFND1315,80000
UNITED TECHNOLOGIES CORPCOM9130171096855,441SH DFND145,427140
UNITED TECHNOLOGIES CORPCOM9130171095074,029SH DFND34,02900
UNITED TECHNOLOGIES CORPCOM91301710925,357201,532SH DFND7197,52604,006
UNITED TECHNOLOGIES CORPCOM9130171091,64613,086SH DFND7,913,037049
UNITED TECHNOLOGIES CORPCOM91301710939,559314,407SH DFND9286,099028,308
UNITED TECHNOLOGIES CORPCOM9130171092131,695SH OTR131,69500
UNITED THERAPEUTICS CORP DELCOM91307C10230270SH DFND1,327000
UNITED THERAPEUTICS CORP DELCOM91307C1021281,140SH DFND131,14000
UNITED THERAPEUTICS CORP DELCOM91307C10252464SH DFND1446400
UNITED THERAPEUTICS CORP DELCOM91307C10213120SH DFND753067
UNITED THERAPEUTICS CORP DELCOM91307C102220SH DFND92000
UNITEDHEALTH GROUP INCCOM91324P1022,88213,468SH DFND111,90001,568
UNITEDHEALTH GROUP INCCOM91324P1021,5247,123SH DFND1,37,12300
UNITEDHEALTH GROUP INCCOM91324P1024,37020,420SH DFND1320,42000
UNITEDHEALTH GROUP INCCOM91324P1021,4406,727SH DFND146,72700
UNITEDHEALTH GROUP INCCOM91324P1025212,435SH DFND32,43500
UNITEDHEALTH GROUP INCCOM91324P10213,65163,791SH DFND758,74205,049
UNITEDHEALTH GROUP INCCOM91324P1024,82022,522SH DFND7,922,442080
UNITEDHEALTH GROUP INCCOM91324P1029,48744,331SH DFND934,074010,257
UNITEDHEALTH GROUP INCCOM91324P1023201,495SH OTR131,49500
UNITI GROUP INCCOM91325V1087400SH DFND100400
UNITI GROUP INCCOM91325V10813800SH DFND1,380000
UNITI GROUP INCCOM91325V108261,600SH DFND131,60000
UNITI GROUP INCCOM91325V10813809SH DFND1480900
UNITI GROUP INCCOM91325V108975,950SH DFND75,875075
UNITI GROUP INCCOM91325V108412,507SH DFND92,50700
UNIVERSAL DISPLAY CORPCOM91347P10530300SH DFND1,330000
UNIVERSAL DISPLAY CORPCOM91347P10540400SH DFND1340000
UNIVERSAL DISPLAY CORPCOM91347P10526260SH DFND1426000
UNIVERSAL DISPLAY CORPCOM91347P1057,69376,164SH DFND776,15608
UNIVERSAL DISPLAY CORPCOM91347P105220SH DFND92000
UNIVERSAL HLTH SVCS INCCL B91390310073620SH DFND1,362000
UNIVERSAL HLTH SVCS INCCL B9139031002942,480SH DFND132,48000
UNIVERSAL HLTH SVCS INCCL B91390310081680SH DFND1468000
UNIVERSAL HLTH SVCS INCCL B9139031003532,984SH DFND72,98400
UNIVERSAL HLTH SVCS INCCL B9139031001481,247SH DFND91,210037
UNIVERSAL HLTH SVCS INCCL B9139031005124,328SH OTR134,32800
UNUM GROUPCOM91529Y10605SH DFND1005
UNUM GROUPCOM91529Y1062675,610SH DFND135,61000
UNUM GROUPCOM91529Y106751,570SH DFND141,57000
UNUM GROUPCOM91529Y1063306,927SH DFND76,896031
UNUM GROUPCOM91529Y10622465SH DFND9418047
UNUM GROUPCOM91529Y1061282,683SH OTR132,68300
URBAN OUTFITTERS INCCOM91704710223620SH DFND1,362000
URBAN OUTFITTERS INCCOM9170471021814,900SH DFND134,90000
URBAN OUTFITTERS INCCOM917047102521,400SH DFND141,40000
URBAN OUTFITTERS INCCOM917047102411,121SH DFND71,076045
URBAN OUTFITTERS INCCOM91704710210278SH DFND9265013
URSTADT BIDDLE PPTYS INCCL A917286205482,500SH DFND12,50000
URSTADT BIDDLE PPTYS INCCL A91728620519995SH DFND700995
URSTADT BIDDLE PPTYS INCCL A9172862051718,845SH DFND9008,845
V F CORPCOM9182041082223,000SH DFND13,00000
V F CORPCOM9182041081822,460SH DFND1,32,46000
V F CORPCOM9182041084486,050SH DFND136,05000
V F CORPCOM9182041081822,455SH DFND142,45500
V F CORPCOM9182041088104SH DFND310400
V F CORPCOM9182041082,61635,291SH DFND733,54601,745
V F CORPCOM91820410815200SH DFND7,920000
V F CORPCOM9182041081,28717,370SH DFND917,1790191
V F CORPCOM9182041082132,877SH OTR132,87700
VAIL RESORTS INCCOM91879Q10967300SH DFND1,330000
VAIL RESORTS INCCOM91879Q10957255SH DFND1425500
VAIL RESORTS INCCOM91879Q109118531SH DFND73050226
VAIL RESORTS INCCOM91879Q1091360SH DFND96000
VALE S AADR91912E1055400SH DFND140000
VALE S AADR91912E105524,059SH DFND74,05900
VALE S AADR91912E105816,380SH DFND96,38000
VALERO ENERGY CORP NEWCOM91913Y1002132,300SH DFND12,30000
VALERO ENERGY CORP NEWCOM91913Y1003103,340SH DFND1,33,34000
VALERO ENERGY CORP NEWCOM91913Y10098510,620SH DFND1310,62000
VALERO ENERGY CORP NEWCOM91913Y1003203,450SH DFND143,45000
VALERO ENERGY CORP NEWCOM91913Y100559SH DFND35900
VALERO ENERGY CORP NEWCOM91913Y1003,40336,685SH DFND734,35302,332
VALERO ENERGY CORP NEWCOM91913Y1001,17112,623SH DFND7,912,605018
VALERO ENERGY CORP NEWCOM91913Y1001,23513,308SH DFND911,31101,997
VALMONT INDS INCCOM92025310119130SH DFND1,313000
VALMONT INDS INCCOM9202531011551,060SH DFND131,06000
VALMONT INDS INCCOM92025310115100SH DFND1410000
VALMONT INDS INCCOM920253101132900SH DFND700900
VALMONT INDS INCCOM920253101216SH DFND91600
VANGUARD GROUPDIV APP ETF9219088441,76417,458SH DFND117,45800
VANGUARD GROUPDIV APP ETF92190884444440SH DFND344000
VANGUARD GROUPDIV APP ETF92190884411,528114,083SH DFND7110,48303,600
VANGUARD GROUPDIV APP ETF9219088441471,456SH DFND7,91,45600
VANGUARD GROUPDIV APP ETF92190884413,337131,982SH DFND9131,98200
VANGUARD STAR FDVG TL INTL STK F9219097681703,000SH DFND13,00000
VANGUARD STAR FDVG TL INTL STK F9219097682985,273SH DFND75,27300
VANGUARD WORLD FDMEGA GRWTH IND9219108163,71633,105SH DFND733,10500
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,55534,503SH DFND734,50300
VANGUARD WORLD FDMEGA CAP VAL ETF92191084078410,583SH DFND910,58300
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328692221,643SH DFND11,64300
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931,60317,631SH DFND717,63100
VANGUARD BD INDEX FD INCINTERMED TERM9219378192,77433,923SH DFND133,92300
VANGUARD BD INDEX FD INCINTERMED TERM9219378192,33728,585SH DFND728,58500
VANGUARD BD INDEX FD INCINTERMED TERM9219378197369,004SH DFND99,00400
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274625,892SH DFND15,89200
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378278,188104,380SH DFND3104,38000
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378279,833125,362SH DFND7125,36200
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378277149,108SH DFND7,99,10800
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274736,034SH DFND96,03400
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835124,2571,554,568SH DFND1414,74801,139,820
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351081,348SH DFND1401,3480
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378357,48893,679SH DFND393,67900
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783518,058225,925SH DFND7225,92500
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783598412,306SH DFND7,912,30600
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378355,69771,275SH DFND971,27500
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385834,530780,346SH DFND1679,1140101,232
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385827600SH DFND1,760000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583,74684,665SH DFND14084,6650
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385863614,369SH DFND314,36900
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858168,3263,803,987SH DFND73,802,17101,816
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385815,768356,348SH DFND7,9355,5280820
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858284,2226,423,093SH DFND96,374,326048,767
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640624,497296,963SH DFND1225,772071,191
VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406332SH DFND140320
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061,68520,426SH DFND719,8010625
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640644531SH DFND7,953100
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640613,208160,121SH DFND9159,8810240
VANGUARD MALVERN FDSSTRM INFPROIDX9220208054459,100SH DFND79,10000
VANGUARD WORLD FDSCONSUM DIS ETF92204A10812,86681,115SH DFND179,54101,574
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,53415,977SH DFND315,97700
VANGUARD WORLD FDSCONSUM DIS ETF92204A10813,04582,241SH DFND782,24100
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,2978,179SH DFND7,98,17900
VANGUARD WORLD FDSCONSUM DIS ETF92204A10812,20576,944SH DFND976,7950149
VANGUARD WORLD FDSCONSUM STP ETF92204A2075,91243,435SH DFND142,4720963
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,1598,516SH DFND38,51600
VANGUARD WORLD FDSCONSUM STP ETF92204A2075,35339,323SH DFND739,32300
VANGUARD WORLD FDSCONSUM STP ETF92204A2076284,614SH DFND7,94,61400
VANGUARD WORLD FDSCONSUM STP ETF92204A2075,51540,514SH DFND940,4030111
VANGUARD WORLD FDSENERGY ETF92204A3066,75673,139SH DFND170,08003,059
VANGUARD WORLD FDSENERGY ETF92204A3061,18412,820SH DFND312,82000
VANGUARD WORLD FDSENERGY ETF92204A3066,52570,638SH DFND770,63800
VANGUARD WORLD FDSENERGY ETF92204A3065866,343SH DFND7,96,34300
VANGUARD WORLD FDSENERGY ETF92204A3065,52159,770SH DFND959,3220448
VANGUARD WORLD FDSFINANCIALS ETF92204A40526,465380,959SH DFND1373,82107,138
VANGUARD WORLD FDSFINANCIALS ETF92204A4053,24046,636SH DFND346,63600
VANGUARD WORLD FDSFINANCIALS ETF92204A40519,586281,933SH DFND7279,43402,499
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,39134,411SH DFND7,934,41100
VANGUARD WORLD FDSFINANCIALS ETF92204A40521,873314,862SH DFND9313,61601,246
VANGUARD WORLD FDSHEALTH CAR ETF92204A50421,983143,181SH DFND1141,21501,966
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,75217,924SH DFND317,92400
VANGUARD WORLD FDSHEALTH CAR ETF92204A50416,044104,500SH DFND7104,3000200
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,3528,807SH DFND7,98,80700
VANGUARD WORLD FDSHEALTH CAR ETF92204A50415,02097,830SH DFND997,4680362
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60311,67883,951SH DFND181,93802,013
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032,18915,739SH DFND315,73900
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60310,69476,875SH DFND776,87500
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,0367,445SH DFND7,97,44500
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60310,15572,997SH DFND972,7630234
VANGUARD WORLD FDSINF TECH ETF92204A70232,901192,406SH DFND1189,16303,243
VANGUARD WORLD FDSINF TECH ETF92204A70217100SH DFND1,710000
VANGUARD WORLD FDSINF TECH ETF92204A7024,77427,918SH DFND327,91800
VANGUARD WORLD FDSINF TECH ETF92204A70230,878180,575SH DFND7180,3750200
VANGUARD WORLD FDSINF TECH ETF92204A7022,77116,204SH DFND7,916,20400
VANGUARD WORLD FDSINF TECH ETF92204A70226,696156,116SH DFND9155,4990617
VANGUARD WORLD FDSMATERIALS ETF92204A8012,36118,316SH DFND118,1120204
VANGUARD WORLD FDSMATERIALS ETF92204A8014513,495SH DFND33,49500
VANGUARD WORLD FDSMATERIALS ETF92204A8012,68120,802SH DFND720,80200
VANGUARD WORLD FDSMATERIALS ETF92204A8012962,298SH DFND7,92,29800
VANGUARD WORLD FDSMATERIALS ETF92204A8012,72521,141SH DFND920,9960145
VANGUARD WORLD FDSUTILITIES ETF92204A8761,25011,180SH DFND111,0600120
VANGUARD WORLD FDSUTILITIES ETF92204A8762211,979SH DFND31,97900
VANGUARD WORLD FDSUTILITIES ETF92204A8761,25511,227SH DFND711,22700
VANGUARD WORLD FDSUTILITIES ETF92204A8761291,150SH DFND7,91,15000
VANGUARD WORLD FDSUTILITIES ETF92204A8762,10718,848SH DFND918,827021
VANGUARD WORLD FDSTELCOMM ETF92204A8842,64831,650SH DFND130,52801,122
VANGUARD WORLD FDSTELCOMM ETF92204A8843714,431SH DFND34,43100
VANGUARD WORLD FDSTELCOMM ETF92204A8841,63119,488SH DFND719,3630125
VANGUARD WORLD FDSTELCOMM ETF92204A8841722,052SH DFND7,92,05200
VANGUARD WORLD FDSTELCOMM ETF92204A8841,57018,765SH DFND918,719046
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267610,060165,136SH DFND1106,588058,548
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267680,5361,322,000SH DFND131,322,00000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676641,057SH DFND1401,0570
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,10918,400SH DFND318,40000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267617,281283,669SH DFND7279,80403,865
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,88630,963SH DFND7,930,96300
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267611,678191,695SH DFND9190,9570738
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,61435,499SH DFND90035,499
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,00318,456SH DFND718,45600
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758,484156,039SH DFND9127,678028,361
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,721100,493SH DFND199,49301,000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285846975SH DFND397500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285861,3881,306,684SH DFND71,294,850011,834
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,57976,179SH DFND7,976,17900
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285892,5831,970,687SH DFND91,895,2581,31074,119
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866981,348SH DFND11,34800
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428666428,801SH DFND78,80100
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,09318,800SH DFND118,80000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,34640,347SH DFND736,34304,004
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741001,724SH DFND91,72400
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022564,269SH DFND14,26900
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10244740SH DFND774000
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021081,800SH DFND91,80000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40924305SH DFND100305
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,35717,308SH DFND716,9760332
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643112,553SH DFND72,55300
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66444360SH DFND936000
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302,29818,961SH DFND718,96100
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131811,985SH DFND79101,894
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132442,676SH DFND92,67600
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87011130SH DFND100130
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,02212,045SH DFND712,04500
VARIAN MED SYS INCCOM92220P10591740SH DFND1,374000
VARIAN MED SYS INCCOM92220P1053372,750SH DFND132,75000
VARIAN MED SYS INCCOM92220P105118965SH DFND1496500
VARIAN MED SYS INCCOM92220P105757SH DFND35700
VARIAN MED SYS INCCOM92220P1053112,539SH DFND71,8940645
VARIAN MED SYS INCCOM92220P10525200SH DFND7,920000
VARIAN MED SYS INCCOM92220P10536290SH DFND9277013
VECTREN CORPCOM92240G10105SH DFND1005
VECTREN CORPCOM92240G10119300SH DFND1,330000
VECTREN CORPCOM92240G101701,100SH DFND131,10000
VECTREN CORPCOM92240G10145700SH DFND1470000
VECTREN CORPCOM92240G101584SH DFND38400
VECTREN CORPCOM92240G1011892,964SH DFND72,6090355
VECTREN CORPCOM92240G101113SH DFND7,90013
VECTREN CORPCOM92240G10154841SH DFND984100
VEEVA SYS INCCL A COM9224751084636,338SH DFND16,33800
VEEVA SYS INCCL A COM92247510865890SH DFND1,389000
VEEVA SYS INCCL A COM9224751082423,320SH DFND133,32000
VEEVA SYS INCCL A COM92247510829400SH DFND1440000
VEEVA SYS INCCL A COM9224751084556,238SH DFND75,8880350
VEEVA SYS INCCL A COM92247510858788SH DFND7,978800
VEEVA SYS INCCL A COM9224751086058,286SH DFND98,28600
VENTAS INCCOM92276F100711,424SH DFND18280596
VENTAS INCCOM92276F1001042,100SH DFND1,32,10000
VENTAS INCCOM92276F1001633,286SH DFND133,28600
VENTAS INCCOM92276F1001042,100SH DFND142,10000
VENTAS INCCOM92276F1002986,023SH DFND74,83901,184
VENTAS INCCOM92276F1002,43149,076SH DFND939,47509,601
VENTAS INCCOM92276F1003988,043SH OTR138,04300
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077461723,375SH DFND1003,375
VANGUARD MUN BD FD INCTAX EXEMPT BD922907746941,843SH DFND71,84300
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077461192,350SH DFND7,92,35000
VANGUARD MUN BD FD INCTAX EXEMPT BD92290774677915,320SH DFND915,32000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,88228,427SH DFND128,42700
VANGUARD INDEX FDSS&P 500 ETF SHS92290836360,318249,166SH DFND7249,16600
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631875SH DFND7,97500
VANGUARD INDEX FDSS&P 500 ETF SHS92290836316,46368,008SH DFND968,00800
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122282,087SH DFND72,08700
VANGUARD INDEX FDSMCAP VL IDXVIP92290851270644SH DFND964400
VANGUARD INDEX FDSMCAP GR IDXVIP92290853822166SH DFND116600
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382261,740SH DFND71,74000
VANGUARD INDEX FDSMCAP GR IDXVIP92290853873562SH DFND956200
VANGUARD INDEX FDSREAL ESTATE ETF92290855325,668340,110SH DFND1309,711030,399
VANGUARD INDEX FDSREAL ESTATE ETF92290855398113,000SH DFND1313,00000
VANGUARD INDEX FDSREAL ESTATE ETF9229085532383,160SH DFND1403,1600
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,20229,263SH DFND328,9583050
VANGUARD INDEX FDSREAL ESTATE ETF92290855327,803368,394SH DFND7367,6940700
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,78323,622SH DFND7,923,62200
VANGUARD INDEX FDSREAL ESTATE ETF92290855313,876183,860SH DFND9183,2880572
VANGUARD INDEX FDSSML CP GRW ETF922908595742SH DFND14200
VANGUARD INDEX FDSSML CP GRW ETF9229085955673,461SH DFND73,46100
VANGUARD INDEX FDSSML CP GRW ETF9229085951,1877,242SH DFND967006,572
VANGUARD INDEX FDSSM CP VAL ETF92290861175579SH DFND157900
VANGUARD INDEX FDSSM CP VAL ETF9229086118486,556SH DFND76,2070349
VANGUARD INDEX FDSSM CP VAL ETF9229086111,0027,743SH DFND97,74300
VANGUARD INDEX FDSMID CAP ETF9229086294,43928,787SH DFND128,78700
VANGUARD INDEX FDSMID CAP ETF9229086298,64056,027SH DFND756,02700
VANGUARD INDEX FDSMID CAP ETF922908629136879SH DFND987900
VANGUARD INDEX FDSLARGE CAP ETF9229086377366,075SH DFND16,07500
VANGUARD INDEX FDSLARGE CAP ETF92290863779650SH DFND765000
VANGUARD INDEX FDSEXTEND MKT ETF9229086521271,139SH DFND71,13900
VANGUARD INDEX FDSEXTEND MKT ETF9229086522302,061SH DFND92,06100
VANGUARD INDEX FDSGROWTH ETF9229087366964,908SH DFND74,5960312
VANGUARD INDEX FDSGROWTH ETF9229087364,20329,621SH DFND9640028,981
VANGUARD INDEX FDSVALUE ETF9229087442252,184SH DFND12,18400
VANGUARD INDEX FDSVALUE ETF9229087441,62415,742SH DFND714,8930849
VANGUARD INDEX FDSVALUE ETF9229087441,53314,855SH DFND914,805050
VANGUARD INDEX FDSSMALL CP ETF92290875112,95288,156SH DFND183,63304,523
VANGUARD INDEX FDSSMALL CP ETF922908751960SH DFND1,76000
VANGUARD INDEX FDSSMALL CP ETF92290875156,270382,997SH DFND7381,69701,300
VANGUARD INDEX FDSSMALL CP ETF9229087516,41343,652SH DFND7,943,65200
VANGUARD INDEX FDSSMALL CP ETF92290875116,432111,840SH DFND9111,84000
VANGUARD INDEX FDSSMALL CP ETF922908751110SHCallDFND71000
VANGUARD INDEX FDSTOTAL STK MKT9229087692,35317,339SH DFND117,33900
VANGUARD INDEX FDSTOTAL STK MKT9229087695,31239,139SH DFND738,2210918
VANGUARD INDEX FDSTOTAL STK MKT9229087691,66412,260SH DFND912,26000
VEREIT INCCOM92339V100507,200SH DFND1,37,20000
VEREIT INCCOM92339V100395,600SH DFND145,60000
VEREIT INCCOM92339V1006833SH DFND383300
VEREIT INCCOM92339V100426,064SH DFND71,74104,323
VEREIT INCCOM92339V1001136SH DFND7,900136
VEREIT INCCOM92339V100182,592SH DFND91,8890703
VEREIT INCCOM92339V10017324,828SH OTR1324,82800
VERIFONE SYS INCCOM92342Y10950933,100SH DFND733,10000
VERIFONE SYS INCCOM92342Y109299SH DFND920079
VERISIGN INCCOM92343E10263530SH DFND1,353000
VERISIGN INCCOM92343E1023623,050SH DFND133,05000
VERISIGN INCCOM92343E102106890SH DFND1489000
VERISIGN INCCOM92343E1023603,039SH DFND73,03900
VERISIGN INCCOM92343E10218SH DFND9008
VERIZON COMMUNICATIONS INCCOM92343V10413,585284,089SH DFND1277,68506,404
VERIZON COMMUNICATIONS INCCOM92343V1041,30827,350SH DFND1,327,35000
VERIZON COMMUNICATIONS INCCOM92343V1043,85480,600SH DFND1380,60000
VERIZON COMMUNICATIONS INCCOM92343V1041,21025,302SH DFND1425,30200
VERIZON COMMUNICATIONS INCCOM92343V1041072,234SH DFND31,7080526
VERIZON COMMUNICATIONS INCCOM92343V10418,159379,737SH DFND7369,88009,857
VERIZON COMMUNICATIONS INCCOM92343V1043,35170,069SH DFND7,969,9500119
VERIZON COMMUNICATIONS INCCOM92343V10419,625410,384SH DFND9350,415059,969
VERIZON COMMUNICATIONS INCCOM92343V1041392,915SH OTR132,91500
VERIZON COMMUNICATIONS INCCOM92343V10402SHCallDFND7200
VERISK ANALYTICS INCCOM92345Y1062592,490SH DFND138002,110
VERISK ANALYTICS INCCOM92345Y1061161,120SH DFND1,31,12000
VERISK ANALYTICS INCCOM92345Y1062082,000SH DFND132,00000
VERISK ANALYTICS INCCOM92345Y10683800SH DFND1480000
VERISK ANALYTICS INCCOM92345Y1062792,685SH DFND32,68500
VERISK ANALYTICS INCCOM92345Y1061,63415,710SH DFND715,0260684
VERISK ANALYTICS INCCOM92345Y1061,79217,230SH DFND914,08603,144
VERMILLION INCCOM NEW92407M20675,000SH DFND75,00000
VERMILLION INCCOM NEW92407M206204150,000SH DFND7,9150,00000
VERMILLION INCCOM NEW92407M206136100,000SH DFND9100,00000
VERTEX PHARMACEUTICALS INCCOM92532F1002761,692SH DFND11,678014
VERTEX PHARMACEUTICALS INCCOM92532F1002981,830SH DFND1,31,83000
VERTEX PHARMACEUTICALS INCCOM92532F1008875,443SH DFND135,44300
VERTEX PHARMACEUTICALS INCCOM92532F1002621,609SH DFND141,60900
VERTEX PHARMACEUTICALS INCCOM92532F100532SH DFND33200
VERTEX PHARMACEUTICALS INCCOM92532F1009255,674SH DFND74,9290745
VERTEX PHARMACEUTICALS INCCOM92532F10034207SH DFND7,9160047
VERTEX PHARMACEUTICALS INCCOM92532F1006153,776SH DFND93,5780198
VERSUM MATLS INCCOM92532W1031,08728,886SH DFND126,94701,939
VERSUM MATLS INCCOM92532W10353114,098SH DFND1,314,09800
VERSUM MATLS INCCOM92532W103982,600SH DFND132,60000
VERSUM MATLS INCCOM92532W10319500SH DFND1450000
VERSUM MATLS INCCOM92532W10366117,555SH DFND317,55500
VERSUM MATLS INCCOM92532W1035,719151,992SH DFND7148,30803,684
VERSUM MATLS INCCOM92532W1032677,099SH DFND7,97,083016
VERSUM MATLS INCCOM92532W1034,013106,649SH DFND9105,9850664
VIACOM INC NEWCL B92553P201973,116SH DFND12,7840332
VIACOM INC NEWCL B92553P201812,600SH DFND1,32,60000
VIACOM INC NEWCL B92553P2012869,200SH DFND139,20000
VIACOM INC NEWCL B92553P201702,260SH DFND142,26000
VIACOM INC NEWCL B92553P2014119SH DFND311900
VIACOM INC NEWCL B92553P20155017,710SH DFND716,7580952
VIACOM INC NEWCL B92553P2012387,670SH DFND7,97,600070
VIACOM INC NEWCL B92553P20138812,487SH DFND912,1670320
VISA INCCOM CL A92826C8397,14359,714SH DFND148,892010,822
VISA INCCOM CL A92826C8391,60513,420SH DFND1,313,42000
VISA INCCOM CL A92826C8394,65638,920SH DFND1338,92000
VISA INCCOM CL A92826C8391,55212,977SH DFND1412,97700
VISA INCCOM CL A92826C8392091,746SH DFND31,74600
VISA INCCOM CL A92826C83913,373111,797SH DFND7105,65106,146
VISA INCCOM CL A92826C8393162,642SH DFND7,92,4860156
VISA INCCOM CL A92826C83911,00091,958SH DFND977,951014,007
VISA INCCOM CL A92826C8393012,516SH OTR132,51600
VISTEON CORPCOM NEW92839U20636330SH DFND1,333000
VISTEON CORPCOM NEW92839U2061651,500SH DFND131,50000
VISTEON CORPCOM NEW92839U20618165SH DFND716500
VISTEON CORPCOM NEW92839U206981SH DFND90081
VMWARE INCCL A COM92856340250411SH DFND1396015
VMWARE INCCL A COM92856340249400SH DFND1,340000
VMWARE INCCL A COM9285634021831,510SH DFND131,51000
VMWARE INCCL A COM92856340283688SH DFND1468800
VMWARE INCCL A COM9285634027686,332SH DFND76,1760156
VMWARE INCCL A COM92856340214116SH DFND7,911600
VMWARE INCCL A COM9285634024353,590SH DFND93,59000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30857220,570SH DFND119,37401,196
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308015SH DFND1,31500
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30845616,390SH DFND315,30001,090
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,26581,405SH DFND775,76505,640
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30896034,493SH DFND7,934,49300
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,937105,583SH DFND984,882020,701
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30805SHCallDFND7500
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308010SHCallDFND91000
VONAGE HLDGS CORPCOM92886T201121,084SH DFND11,08400
VONAGE HLDGS CORPCOM92886T201656,064SH DFND74,05602,008
VONAGE HLDGS CORPCOM92886T201423,939SH DFND93,93900
VORNADO RLTY TRSH BEN INT929042109741,100SH DFND1,31,10000
VORNADO RLTY TRSH BEN INT9290421091662,473SH DFND132,47300
VORNADO RLTY TRSH BEN INT929042109911,346SH DFND141,34600
VORNADO RLTY TRSH BEN INT9290421091001,484SH DFND71,1820302
VORNADO RLTY TRSH BEN INT92904210923349SH DFND9320317
VORNADO RLTY TRSH BEN INT9290421092493,694SH OTR133,69400
VOYA FINL INCCOM929089100961,900SH DFND131,90000
VOYA FINL INCCOM929089100531,058SH DFND141,05800
VOYA FINL INCCOM9290891001452,880SH DFND72,4740406
VULCAN MATLS COCOM92916010973637SH DFND163700
VULCAN MATLS COCOM929160109103900SH DFND1,390000
VULCAN MATLS COCOM9291601093773,300SH DFND133,30000
VULCAN MATLS COCOM92916010991800SH DFND1480000
VULCAN MATLS COCOM9291601091491,303SH DFND71,1370166
VULCAN MATLS COCOM929160109112SH DFND7,90012
VULCAN MATLS COCOM9291601094804,205SH DFND94,158047
VULCAN MATLS COCOM9291601091691,477SH OTR131,47700
WABCO HLDGS INCCOM92927K10244330SH DFND1,333000
WABCO HLDGS INCCOM92927K1022742,050SH DFND132,05000
WABCO HLDGS INCCOM92927K10244325SH DFND1432500
WABCO HLDGS INCCOM92927K1023752,801SH DFND72,6850116
WABCO HLDGS INCCOM92927K1022341,751SH DFND91,5980153
W P CAREY INCCOM92936U10919305SH DFND130005
W P CAREY INCCOM92936U10937600SH DFND1,360000
W P CAREY INCCOM92936U1094106,611SH DFND76,512099
W P CAREY INCCOM92936U10928445SH DFND9400045
W P CAREY INCCOM92936U1091362,186SH OTR132,18600
WPP PLC NEWADR92937A10228356SH DFND1343013
WPP PLC NEWADR92937A1023264,100SH DFND34,10000
WPP PLC NEWADR92937A1021,43017,979SH DFND717,5250454
WPP PLC NEWADR92937A1021932,425SH DFND7,92,42500
WPP PLC NEWADR92937A1027479,393SH DFND98,8940499
WEC ENERGY GROUP INCCOM92939U106821,308SH DFND11,30305
WEC ENERGY GROUP INCCOM92939U10644700SH DFND1,370000
WEC ENERGY GROUP INCCOM92939U1061191,900SH DFND131,90000
WEC ENERGY GROUP INCCOM92939U10643688SH DFND1468800
WEC ENERGY GROUP INCCOM92939U1061,21419,356SH DFND718,06001,296
WEC ENERGY GROUP INCCOM92939U106114SH DFND7,90014
WEC ENERGY GROUP INCCOM92939U1062463,931SH DFND91,91302,018
WABTEC CORPCOM9297401084225,188SH DFND15,18800
WABTEC CORPCOM92974010846570SH DFND1,357000
WABTEC CORPCOM9297401081401,720SH DFND131,72000
WABTEC CORPCOM92974010851625SH DFND1462500
WABTEC CORPCOM9297401082082,556SH DFND71,8570699
WABTEC CORPCOM92974010825313SH DFND9100303
WABTEC CORPCOM92974010820245SH OTR1324500
WALMART INCCOM9311421037,68186,335SH DFND185,27001,065
WALMART INCCOM9311421037838,800SH DFND1,38,80000
WALMART INCCOM9311421032,34926,400SH DFND1326,40000
WALMART INCCOM9311421037658,600SH DFND148,60000
WALMART INCCOM9311421032703,035SH DFND33,03500
WALMART INCCOM9311421037,06679,420SH DFND778,04801,372
WALMART INCCOM9311421036407,193SH DFND7,97,0740119
WALMART INCCOM9311421037,06979,455SH DFND967,062012,393
WALGREENS BOOTS ALLIANCE INCCOM9314271081,64825,169SH DFND116,35908,810
WALGREENS BOOTS ALLIANCE INCCOM9314271083545,400SH DFND1,35,40000
WALGREENS BOOTS ALLIANCE INCCOM93142710893614,300SH DFND1314,30000
WALGREENS BOOTS ALLIANCE INCCOM9314271083365,125SH DFND145,12500
WALGREENS BOOTS ALLIANCE INCCOM93142710813195SH DFND319500
WALGREENS BOOTS ALLIANCE INCCOM9314271086,22895,134SH DFND792,79702,337
WALGREENS BOOTS ALLIANCE INCCOM9314271082,02930,991SH DFND7,930,99100
WALGREENS BOOTS ALLIANCE INCCOM93142710811,593177,081SH DFND9163,612013,469
WALGREENS BOOTS ALLIANCE INCCOM9314271081442,203SH OTR132,20300
WASHINGTON FED INCCOM9388241092928,452SH DFND76,20202,250
WASHINGTON FED INCCOM9388241097216SH DFND921600
WASHINGTON PRIME GROUP NEWCOM93964W1081178SH DFND117800
WASHINGTON PRIME GROUP NEWCOM93964W108172,570SH DFND142,57000
WASHINGTON PRIME GROUP NEWCOM93964W10871,108SH DFND71,10800
WASHINGTON PRIME GROUP NEWCOM93964W108619,220SH DFND99,22000
WASHINGTON PRIME GROUP NEWCOM93964W108365,403SH OTR135,40300
WASTE CONNECTIONS INCCOM94106B10167931SH DFND7913018
WASTE CONNECTIONS INCCOM94106B10124333SH DFND9300303
WASTE CONNECTIONS INCCOM94106B1016358,852SH OTR138,85200
WASTE MGMT INC DELCOM94106L1092,55830,414SH DFND126,58803,826
WASTE MGMT INC DELCOM94106L1092783,310SH DFND1,33,31000
WASTE MGMT INC DELCOM94106L10989510,640SH DFND1310,64000
WASTE MGMT INC DELCOM94106L1092893,430SH DFND143,43000
WASTE MGMT INC DELCOM94106L1099107SH DFND310700
WASTE MGMT INC DELCOM94106L10911,017130,969SH DFND7128,64202,327
WASTE MGMT INC DELCOM94106L1092,36728,136SH DFND7,928,093043
WASTE MGMT INC DELCOM94106L1097,86393,474SH DFND969,448024,026
WATERS CORPCOM94184810329SH DFND1009
WATERS CORPCOM941848103101510SH DFND1,351000
WATERS CORPCOM9418481034592,310SH DFND132,31000
WATERS CORPCOM941848103141710SH DFND1471000
WATERS CORPCOM9418481032311,164SH DFND75530611
WATERS CORPCOM941848103420SH DFND7,90020
WATERS CORPCOM94184810317SH DFND9007
WAYFAIR INCCL A94419L101120SH DFND10020
WAYFAIR INCCL A94419L10120300SH DFND1,330000
WAYFAIR INCCL A94419L10114200SH DFND1420000
WAYFAIR INCCL A94419L10112176SH DFND740172
WAYFAIR INCCL A94419L1012093,093SH OTR133,09300
WEB COM GROUP INCNOTE 1.000% 8/194733AAA21111,000PRN DFND711,00000
WEINGARTEN RLTY INVSSH BEN INT94874110317600SH DFND1,360000
WEINGARTEN RLTY INVSSH BEN INT9487411031003,560SH DFND133,56000
WEINGARTEN RLTY INVSSH BEN INT94874110319670SH DFND1467000
WEINGARTEN RLTY INVSSH BEN INT948741103602,141SH DFND72,0250116
WEINGARTEN RLTY INVSSH BEN INT9487411031936,887SH DFND93006,857
WEINGARTEN RLTY INVSSH BEN INT948741103702,477SH OTR132,47700
WEIS MKTS INCCOM9488491041,59839,000SH DFND939,00000
WELLCARE HEALTH PLANS INCCOM94946T10615SH DFND1005
WELLCARE HEALTH PLANS INCCOM94946T10658300SH DFND1,330000
WELLCARE HEALTH PLANS INCCOM94946T10677400SH DFND1440000
WELLCARE HEALTH PLANS INCCOM94946T1064792,475SH DFND72,421054
WELLCARE HEALTH PLANS INCCOM94946T106210SH DFND91000
WELLS FARGO CO NEWCOM94974610117,160327,427SH DFND1280,962046,465
WELLS FARGO CO NEWCOM9497461011522,905SH DFND1,32,90500
WELLS FARGO CO NEWCOM9497461015,08997,100SH DFND1397,10000
WELLS FARGO CO NEWCOM9497461011,70232,471SH DFND1430,2532,2180
WELLS FARGO CO NEWCOM9497461011,29124,625SH DFND324,4341910
WELLS FARGO CO NEWCOM94974610133,173632,958SH DFND7623,90109,057
WELLS FARGO CO NEWCOM9497461011,66731,811SH DFND7,931,6170194
WELLS FARGO CO NEWCOM94974610119,743376,695SH DFND9320,238056,457
WELLS FARGO CO NEWCOM9497461012023,850SH OTR133,85000
WELLS FARGO CO NEWCOM94974610113SHCallDFND7300
WELLS FARGO CO NEWPERP PFD CNV A9497468046550SH DFND15000
WELLS FARGO CO NEWPERP PFD CNV A9497468041915SH DFND71500
WELLS FARGO CO NEWPERP PFD CNV A949746804323250SH DFND7,925000
WELLS FARGO CO NEWPERP PFD CNV A9497468046550SH DFND95000
WELLTOWER INCCOM95040Q104601,097SH DFND11,09205
WELLTOWER INCCOM95040Q1041422,600SH DFND1,32,60000
WELLTOWER INCCOM95040Q1041893,470SH DFND133,47000
WELLTOWER INCCOM95040Q1041212,215SH DFND142,21500
WELLTOWER INCCOM95040Q1046108SH DFND310800
WELLTOWER INCCOM95040Q1044217,734SH DFND76,7410993
WELLTOWER INCCOM95040Q104551,006SH DFND7,91,00600
WELLTOWER INCCOM95040Q1043025,545SH DFND94,8700675
WELLTOWER INCCOM95040Q10461911,367SH OTR1311,36700
WENDYS COCOM95058W10018310,414SH DFND110,400014
WENDYS COCOM95058W100281,590SH DFND1,31,59000
WENDYS COCOM95058W1004200SH DFND1320000
WENDYS COCOM95058W100462,636SH DFND92,63600
WEST PHARMACEUTICAL SVSC INCCOM95530610505SH DFND1005
WEST PHARMACEUTICAL SVSC INCCOM95530610535400SH DFND1,340000
WEST PHARMACEUTICAL SVSC INCCOM95530610544497SH DFND1449700
WEST PHARMACEUTICAL SVSC INCCOM9553061051491,684SH DFND31,68400
WEST PHARMACEUTICAL SVSC INCCOM9553061052,04323,142SH DFND723,071071
WEST PHARMACEUTICAL SVSC INCCOM9553061054435,017SH DFND7,95,000017
WEST PHARMACEUTICAL SVSC INCCOM9553061054,50651,031SH DFND949,01402,017
WESTAR ENERGY INCCOM95709T100128SH DFND12800
WESTAR ENERGY INCCOM95709T10021400SH DFND1,340000
WESTAR ENERGY INCCOM95709T10011200SH DFND1420000
WESTAR ENERGY INCCOM95709T1001763,356SH DFND73,2320124
WESTAR ENERGY INCCOM95709T1001322,514SH DFND7,92,500014
WESTAR ENERGY INCCOM95709T1004,84192,050SH DFND968,150023,900
WESTERN ALLIANCE BANCORPCOM95763810927465SH DFND146500
WESTERN ALLIANCE BANCORPCOM9576381091442,482SH DFND72,2340248
WESTERN ALLIANCE BANCORPCOM957638109691,191SH DFND91,19100
WESTERN ASSET HIGH INCM FD ICOM95766J10211517,500SH DFND717,50000
WESTERN DIGITAL CORPCOM958102105222SH DFND10022
WESTERN DIGITAL CORPCOM9581021052072,239SH DFND1,32,23900
WESTERN DIGITAL CORPCOM9581021054875,283SH DFND135,28300
WESTERN DIGITAL CORPCOM9581021052222,401SH DFND142,40100
WESTERN DIGITAL CORPCOM958102105335SH DFND33500
WESTERN DIGITAL CORPCOM95810210598410,667SH DFND79,8120855
WESTERN DIGITAL CORPCOM958102105555SH DFND7,90055
WESTERN DIGITAL CORPCOM9581021058549,257SH DFND94,75304,504
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410463414,861SH DFND114,86100
WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104431,011SH DFND1401,0110
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410417410SH DFND341000
WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541042,82466,192SH DFND766,19200
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410470616,544SH DFND7,916,54400
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410469116,188SH DFND912,18504,003
WESTERN UN COCOM959802109663,430SH DFND13,43000
WESTERN UN COCOM95980210985344,335SH DFND1,33,450040,885
WESTERN UN COCOM9598021091377,140SH DFND137,14000
WESTERN UN COCOM959802109492,544SH DFND142,54400
WESTERN UN COCOM959802109954,954SH DFND73,55501,399
WESTERN UN COCOM95980210932216,765SH DFND97,05109,714
WESTLAKE CHEM CORPCOM96041310222200SH DFND1,320000
WESTLAKE CHEM CORPCOM9604131021441,300SH DFND131,30000
WESTLAKE CHEM CORPCOM96041310263570SH DFND1457000
WESTLAKE CHEM CORPCOM96041310220176SH DFND789087
WESTLAKE CHEM CORPCOM96041310221187SH DFND9155032
WESTPAC BKG CORPSPONSORED ADR961214301452,014SH DFND11,919095
WESTPAC BKG CORPSPONSORED ADR96121430150922,950SH DFND322,95000
WESTPAC BKG CORPSPONSORED ADR96121430178035,188SH DFND732,24602,942
WESTPAC BKG CORPSPONSORED ADR96121430130313,660SH DFND7,913,66000
WESTPAC BKG CORPSPONSORED ADR961214301542,451SH DFND92,45100
WESTROCK COCOM96145D1051312,039SH DFND12,03405
WESTROCK COCOM96145D1051221,900SH DFND1,31,90000
WESTROCK COCOM96145D1053405,300SH DFND135,30000
WESTROCK COCOM96145D1051091,700SH DFND141,70000
WESTROCK COCOM96145D105340SH DFND34000
WESTROCK COCOM96145D1053996,212SH DFND75,5180694
WESTROCK COCOM96145D105981,526SH DFND99010625
WESTROCK COCOM96145D1052083,237SH OTR133,23700
WEYERHAEUSER COCOM9621661046,462184,641SH DFND1106,460078,181
WEYERHAEUSER COCOM96216610435210,050SH DFND1,310,05000
WEYERHAEUSER COCOM96216610483123,742SH DFND1323,74200
WEYERHAEUSER COCOM9621661043479,913SH DFND145,9453,9680
WEYERHAEUSER COCOM9621661041,28236,616SH DFND336,2833330
WEYERHAEUSER COCOM96216610419,763564,654SH DFND7559,27605,378
WEYERHAEUSER COCOM9621661041,09731,350SH DFND7,931,35000
WEYERHAEUSER COCOM96216610412,455355,864SH DFND9293,174062,690
WEYERHAEUSER COCOM96216610441011,701SH OTR1311,70100
WEYERHAEUSER COCOM96216610404SHCallDFND7400
WHIRLPOOL CORPCOM96332010616102SH DFND110002
WHIRLPOOL CORPCOM96332010670460SH DFND1,346000
WHIRLPOOL CORPCOM96332010684550SH DFND1355000
WHIRLPOOL CORPCOM96332010669450SH DFND1445000
WHIRLPOOL CORPCOM96332010618SH DFND3800
WHIRLPOOL CORPCOM9633201063202,087SH DFND71,9230164
WHIRLPOOL CORPCOM9633201061,2438,116SH DFND94,26903,847
WHIRLPOOL CORPCOM96332010618115SH OTR1311500
WHIRLPOOL CORPCOM96332010605SHCallDFND9500
WHITING PETE CORP NEWCOM NEW96638740932947SH DFND1,394700
WHITING PETE CORP NEWCOM NEW9663874091795,287SH DFND135,28700
WHITING PETE CORP NEWCOM NEW96638740920600SH DFND1460000
WHITING PETE CORP NEWCOM NEW9663874095148SH DFND754094
WILLIAMS COS INC DELCOM969457100301,200SH DFND1001,200
WILLIAMS COS INC DELCOM9694571001686,750SH DFND1,36,75000
WILLIAMS COS INC DELCOM96945710038515,470SH DFND1315,47000
WILLIAMS COS INC DELCOM9694571001536,137SH DFND146,13700
WILLIAMS COS INC DELCOM969457100296SH DFND39600
WILLIAMS COS INC DELCOM96945710039916,066SH DFND713,50602,560
WILLIAMS COS INC DELCOM9694571002048,192SH DFND7,98,155037
WILLIAMS COS INC DELCOM9694571001847,396SH DFND96,12801,268
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10529856SH DFND185600
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10554615,847SH DFND715,84700
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10573921,450SH DFND92,617018,833
WILLIAMS SONOMA INCCOM96990410105SH DFND1005
WILLIAMS SONOMA INCCOM96990410130570SH DFND1,357000
WILLIAMS SONOMA INCCOM969904101551,040SH DFND131,04000
WILLIAMS SONOMA INCCOM969904101541,030SH DFND141,03000
WILLIAMS SONOMA INCCOM96990410154310,289SH DFND77,93402,355
WILLIAMS SONOMA INCCOM9699041013436,502SH DFND95,6410861
WISDOMTREE TRUS HIGH DIVIDEND97717W2082233,276SH DFND73,27600
WISDOMTREE TRUS LARGECAP DIVD97717W30738427SH DFND742700
WISDOMTREE TRUS LARGECAP DIVD97717W3071,57217,770SH DFND917,77000
WISDOMTREE TREMER MKT HIGH FD97717W3151,39829,237SH DFND129,23700
WISDOMTREE TREMER MKT HIGH FD97717W3153407,105SH DFND37,10500
WISDOMTREE TREMER MKT HIGH FD97717W3151,56432,708SH DFND732,70800
WISDOMTREE TREMER MKT HIGH FD97717W3152,34148,950SH DFND7,948,95000
WISDOMTREE TREMER MKT HIGH FD97717W3159,853206,043SH DFND9205,8930150
WISDOMTREE TRUS MIDCP EARNING97717W5703609,300SH DFND79,30000
WISDOMTREE TRUS SMALLCAP DIVD97717W6043,919143,013SH DFND1141,63301,380
WISDOMTREE TRUS SMALLCAP DIVD97717W60436613,340SH DFND313,34000
WISDOMTREE TRUS SMALLCAP DIVD97717W6041,38050,379SH DFND746,68603,693
WISDOMTREE TRUS SMALLCAP DIVD97717W6047,268265,263SH DFND9265,0340229
WISDOMTREE TRINTL SMCAP DIV97717W7601151,501SH DFND11,50100
WISDOMTREE TRINTL SMCAP DIV97717W7601071,400SH DFND31,40000
WISDOMTREE TRINTL SMCAP DIV97717W7603,07140,180SH DFND740,18000
WISDOMTREE TRINTL SMCAP DIV97717W76086511,315SH DFND911,31500
WISDOMTREE TRINTL LRGCAP DV97717W7941482,981SH DFND12,98100
WISDOMTREE TRINTL LRGCAP DV97717W7941072,150SH DFND32,15000
WISDOMTREE TRINTL LRGCAP DV97717W7941,36627,420SH DFND727,42000
WISDOMTREE TRINTL LRGCAP DV97717W7941,86537,455SH DFND7,937,45500
WISDOMTREE TRINTL LRGCAP DV97717W7944,25185,349SH DFND985,34900
WISDOMTREE TRJAPN HEDGE EQT97717W8513205,717SH DFND75,71700
WISDOMTREE TRJAPN HEDGE EQT97717W851597SH DFND7,99700
WISDOMTREE TRJAPN HEDGE EQT97717W85147848SH DFND984800
WISDOMTREE TREUR HDG SMLCAP97717X5522538,241SH DFND78,24100
WOODWARD INCCOM98074510395713,361SH DFND1,30013,361
WOODWARD INCCOM98074510316229SH DFND722900
WORKDAY INCCL A98138H1013472,726SH DFND12,72006
WORKDAY INCCL A98138H1011301,020SH DFND1,31,02000
WORKDAY INCCL A98138H1012221,750SH DFND131,75000
WORKDAY INCCL A98138H101103812SH DFND1481200
WORKDAY INCCL A98138H1012802,206SH DFND71,7650441
WORKDAY INCCL A98138H10175588SH DFND7,958800
WORKDAY INCCL A98138H1018226,469SH DFND96,3280141
WORKDAY INCCL A98138H1013632,856SH OTR132,85600
WORLDPAY INCCL A98155810915183SH DFND118300
WORLDPAY INCCL A9815581091621,970SH DFND1,31,97000
WORLDPAY INCCL A9815581094195,100SH DFND135,10000
WORLDPAY INCCL A9815581091341,635SH DFND141,63500
WORLDPAY INCCL A9815581092042,482SH DFND72,432050
WORLDPAY INCCL A9815581093283,986SH DFND93,4410545
WORTHINGTON INDS INCCOM9818111023869,000SH DFND1009,000
WORTHINGTON INDS INCCOM9818111022155,000SH DFND75,00000
WORTHINGTON INDS INCCOM981811102360SH DFND96000
WPX ENERGY INCCOM98212B103392,640SH DFND1,32,64000
WPX ENERGY INCCOM98212B103453,017SH DFND133,01700
WPX ENERGY INCCOM98212B103473,204SH DFND143,20400
WPX ENERGY INCCOM98212B103231,568SH DFND71,531037
WPX ENERGY INCCOM98212B1032144SH DFND7,900144
WPX ENERGY INCCOM98212B103604,035SH DFND93,2640771
WYNDHAM WORLDWIDE CORPCOM98310W10838333SH DFND133300
WYNDHAM WORLDWIDE CORPCOM98310W10889780SH DFND1,378000
WYNDHAM WORLDWIDE CORPCOM98310W1083843,360SH DFND133,36000
WYNDHAM WORLDWIDE CORPCOM98310W1081151,003SH DFND141,00300
WYNDHAM WORLDWIDE CORPCOM98310W1082612,278SH DFND72,1650113
WYNDHAM WORLDWIDE CORPCOM98310W1082812,460SH DFND92,1280332
WYNDHAM WORLDWIDE CORPCOM98310W10846398SH OTR1339800
WYNN RESORTS LTDCOM983134107106580SH DFND1,358000
WYNN RESORTS LTDCOM9831341074012,200SH DFND132,20000
WYNN RESORTS LTDCOM983134107120660SH DFND1466000
WYNN RESORTS LTDCOM98313410772397SH DFND7381016
WYNN RESORTS LTDCOM98313410718101SH DFND976025
XPO LOGISTICS INCCOM98379310081800SH DFND1,380000
XPO LOGISTICS INCCOM98379310069675SH DFND1467500
XPO LOGISTICS INCCOM98379310014137SH DFND313700
XPO LOGISTICS INCCOM9837931002,17921,400SH DFND721,373027
XPO LOGISTICS INCCOM98379310030292SH DFND7,929200
XPO LOGISTICS INCCOM9837931005385,282SH DFND95,202080
XCEL ENERGY INCCOM98389B1001513,322SH DFND13,31606
XCEL ENERGY INCCOM98389B100641,400SH DFND1,31,40000
XCEL ENERGY INCCOM98389B1003507,700SH DFND137,70000
XCEL ENERGY INCCOM98389B100681,495SH DFND141,49500
XCEL ENERGY INCCOM98389B1007144SH DFND314400
XCEL ENERGY INCCOM98389B1003678,061SH DFND76,67601,385
XCEL ENERGY INCCOM98389B100115SH DFND7,90015
XCEL ENERGY INCCOM98389B10022485SH DFND92350250
XILINX INCCOM98391910137517SH DFND151700
XILINX INCCOM9839191011231,700SH DFND1,31,70000
XILINX INCCOM9839191013975,500SH DFND135,50000
XILINX INCCOM9839191011191,645SH DFND141,64500
XILINX INCCOM983919101566SH DFND36600
XILINX INCCOM98391910189312,356SH DFND711,9500406
XILINX INCCOM9839191014796,629SH DFND96,0240605
XCEL BRANDS INCCOM NEW98400M10128789,833SH DFND189,83300
XEROX CORPCOM NEW9841216087233SH DFND122508
XEROX CORPCOM NEW984121608491,705SH DFND1,31,70500
XEROX CORPCOM NEW9841216081645,700SH DFND135,70000
XEROX CORPCOM NEW984121608331,164SH DFND141,16400
XEROX CORPCOM NEW9841216081946,730SH DFND75,8780852
XEROX CORPCOM NEW984121608602,068SH DFND92,000068
XYLEM INCCOM98419M1003744,863SH DFND11,00003,863
XYLEM INCCOM98419M1001031,340SH DFND1,31,34000
XYLEM INCCOM98419M1003855,010SH DFND135,01000
XYLEM INCCOM98419M10066864SH DFND1486400
XYLEM INCCOM98419M10064836SH DFND76770159
XYLEM INCCOM98419M10076990SH DFND95230467
XYLEM INCCOM98419M1001932,503SH OTR132,50300
YORK WTR COCOM9871841081,86460,127SH DFND160,12700
YORK WTR COCOM987184108812,600SH DFND72,60000
YUM BRANDS INCCOM9884981011,86221,874SH DFND115,08806,786
YUM BRANDS INCCOM9884981012082,440SH DFND1,32,44000
YUM BRANDS INCCOM9884981017288,550SH DFND138,55000
YUM BRANDS INCCOM9884981012172,550SH DFND142,55000
YUM BRANDS INCCOM988498101675SH DFND37500
YUM BRANDS INCCOM9884981011,49217,531SH DFND716,01701,514
YUM BRANDS INCCOM9884981014134,854SH DFND7,94,800054
YUM BRANDS INCCOM9884981013,75744,130SH DFND941,01903,111
YUM BRANDS INCCOM9884981013113,648SH OTR133,64800
YUM CHINA HLDGS INCCOM98850P1093738,988SH DFND17,94101,047
YUM CHINA HLDGS INCCOM98850P1091182,840SH DFND1,32,84000
YUM CHINA HLDGS INCCOM98850P1093598,650SH DFND138,65000
YUM CHINA HLDGS INCCOM98850P1091062,555SH DFND142,55500
YUM CHINA HLDGS INCCOM98850P10956613,639SH DFND713,0960543
YUM CHINA HLDGS INCCOM98850P109254SH DFND7,90054
YUM CHINA HLDGS INCCOM98850P1091,41033,987SH DFND930,99002,997
ZEBRA TECHNOLOGIES CORPCL A98920710552370SH DFND1,337000
ZEBRA TECHNOLOGIES CORPCL A98920710532230SH DFND1423000
ZEBRA TECHNOLOGIES CORPCL A98920710590648SH DFND75480100
ZEBRA TECHNOLOGIES CORPCL A989207105640SH DFND7,90040
ZEBRA TECHNOLOGIES CORPCL A989207105645SH DFND920025
ZEBRA TECHNOLOGIES CORPCL A9892071053532,533SH OTR132,53300
ZILLOW GROUP INCCL C CAP STK98954M20043800SH DFND1,380000
ZILLOW GROUP INCCL C CAP STK98954M2001082,000SH DFND132,00000
ZILLOW GROUP INCCL C CAP STK98954M200751,400SH DFND141,40000
ZIMMER BIOMET HLDGS INCCOM98956P1024564,184SH DFND14,167017
ZIMMER BIOMET HLDGS INCCOM98956P1021,31712,075SH DFND1,31,450010,625
ZIMMER BIOMET HLDGS INCCOM98956P1023172,910SH DFND132,91000
ZIMMER BIOMET HLDGS INCCOM98956P1021231,132SH DFND141,13200
ZIMMER BIOMET HLDGS INCCOM98956P102329SH DFND32900
ZIMMER BIOMET HLDGS INCCOM98956P1029538,740SH DFND78,0500690
ZIMMER BIOMET HLDGS INCCOM98956P102767SH DFND7,96700
ZIMMER BIOMET HLDGS INCCOM98956P1021,83616,839SH DFND915,65001,189
ZIMMER BIOMET HLDGS INCCOM98956P10202SHCallDFND9200
ZIONS BANCORPORATIONCOM989701107531,005SH DFND11,00500
ZIONS BANCORPORATIONCOM9897011071893,590SH DFND133,59000
ZIONS BANCORPORATIONCOM9897011071001,900SH DFND141,90000
ZIONS BANCORPORATIONCOM9897011071082,051SH DFND71,4610590
ZIONS BANCORPORATIONCOM989701107561,060SH DFND92860774
ZOETIS INCCL A98978V10391810,990SH DFND17,84503,145
ZOETIS INCCL A98978V1033313,960SH DFND1,33,96000
ZOETIS INCCL A98978V10396711,581SH DFND1311,58100
ZOETIS INCCL A98978V1033073,681SH DFND143,68100
ZOETIS INCCL A98978V1032212,644SH DFND32,64400
ZOETIS INCCL A98978V10314,156169,509SH DFND7167,71101,798
ZOETIS INCCL A98978V1035,33163,833SH DFND7,963,815018
ZOETIS INCCL A98978V1037,91694,787SH DFND989,30105,486
ZOETIS INCCL A98978V1032092,503SH OTR132,50300
ZYNGA INCCL A98986T108246,570SH DFND1,36,57000
ZYNGA INCCL A98986T10851,300SH DFND131,30000
ZYNGA INCCL A98986T108184,900SH DFND144,90000
ZYNGA INCCL A98986T10841,000SH DFND71,00000