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:06-30-2018
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. FarrellWilmingtonDE08-01-2018
[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:7,546
Form 13F Information Table Value Total:18,579,154
(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 SHSG0084W10130620SH DFND162000
ADIENT PLCORD SHSG0084W10130617SH DFND1,361700
ADIENT PLCORD SHSG0084W10140817SH DFND1481700
ADIENT PLCORD SHSG0084W10149988SH DFND798701
ADIENT PLCORD SHSG0084W101232SH DFND7,92705
ADIENT PLCORD SHSG0084W1014038,199SH DFND91,79106,408
ALLEGION PUB LTD COORD SHSG0176J10962800SH DFND1,380000
ALLEGION PUB LTD COORD SHSG0176J1091732,233SH DFND132,23300
ALLEGION PUB LTD COORD SHSG0176J10952666SH DFND1466600
ALLEGION PUB LTD COORD SHSG0176J1092132,753SH DFND32,75300
ALLEGION PUB LTD COORD SHSG0176J1091,41718,319SH DFND718,1790140
ALLEGION PUB LTD COORD SHSG0176J10911146SH DFND7,914600
ALLEGION PUB LTD COORD SHSG0176J1091,22615,844SH DFND912,67403,170
ALLERGAN PLCSHSG0177J1082521,510SH DFND11,51000
ALLERGAN PLCSHSG0177J1083882,330SH DFND1,32,33000
ALLERGAN PLCSHSG0177J1089815,885SH DFND135,88500
ALLERGAN PLCSHSG0177J1083892,336SH DFND142,33600
ALLERGAN PLCSHSG0177J108638SH DFND33800
ALLERGAN PLCSHSG0177J1082,17213,025SH DFND712,3100715
ALLERGAN PLCSHSG0177J10815SH DFND7,9005
ALLERGAN PLCSHSG0177J1081,5039,016SH DFND95,48203,534
AMDOCS LTDSHSG02602103751,130SH DFND1,31,13000
AMDOCS LTDSHSG026021031732,620SH DFND132,62000
AMDOCS LTDSHSG0260210314215SH DFND1421500
AMDOCS LTDSHSG026021033435,184SH DFND74,2590925
AMDOCS LTDSHSG02602103122SH DFND90022
AON PLCSHS CL AG0408V1024112,996SH DFND11,00001,996
AON PLCSHS CL AG0408V1028506,200SH DFND136,20000
AON PLCSHS CL AG0408V1022471,800SH DFND141,80000
AON PLCSHS CL AG0408V1024143,021SH DFND72,1870834
AON PLCSHS CL AG0408V1021,47710,768SH DFND91,43409,334
ARCH CAP GROUP LTDORDG0450A10547918,120SH DFND10018,120
ARCH CAP GROUP LTDORDG0450A1051907,170SH DFND137,17000
ARCH CAP GROUP LTDORDG0450A105712,700SH DFND142,70000
ARCH CAP GROUP LTDORDG0450A10550018,907SH DFND718,3310576
ARCH CAP GROUP LTDORDG0450A10526972SH DFND9900072
ASSURED GUARANTY LTDCOMG0585R1063299,200SH DFND1,3009,200
ASSURED GUARANTY LTDCOMG0585R1061273,550SH DFND133,55000
ASSURED GUARANTY LTDCOMG0585R106381,065SH DFND141,06500
ASSURED GUARANTY LTDCOMG0585R1061925,371SH DFND75,354017
ASSURED GUARANTY LTDCOMG0585R106451,249SH DFND95880661
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091823,280SH DFND133,28000
AXIS CAPITAL HOLDINGS LTDSHSG0692U10918320SH DFND1432000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1096113SH DFND311300
AXIS CAPITAL HOLDINGS LTDSHSG0692U109621,111SH DFND74030708
AXIS CAPITAL HOLDINGS LTDSHSG0692U109114SH DFND7,90014
AXIS CAPITAL HOLDINGS LTDSHSG0692U10924433SH DFND9720361
AXALTA COATING SYS LTDCOMG0750C1081,43847,450SH DFND1,31,300046,150
AXALTA COATING SYS LTDCOMG0750C108391,300SH DFND141,30000
AXALTA COATING SYS LTDCOMG0750C10831510,396SH DFND79,9380458
AXALTA COATING SYS LTDCOMG0750C108642,114SH DFND91,8690245
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,90717,771SH DFND115,74502,026
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2117,404SH DFND1,37,40400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,24113,700SH DFND1313,70000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017504,586SH DFND144,58060
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018195,004SH DFND35,00400
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,16468,245SH DFND765,48202,763
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,46521,182SH DFND7,921,17606
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,21362,431SH DFND955,83206,599
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016824,172SH OTR134,17200
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012877,475SH DFND77,47500
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011764,575SH DFND94,57500
BUNGE LIMITEDCOMG1696210556800SH DFND1,380000
BUNGE LIMITEDCOMG169621052653,800SH DFND133,80000
BUNGE LIMITEDCOMG1696210559845SH DFND1484500
BUNGE LIMITEDCOMG1696210540571SH DFND7500521
BUNGE LIMITEDCOMG169621052032,917SH DFND92,900017
BUNGE LIMITEDCOMG1696210520284SH OTR1328400
COCA COLA EUROPEAN PARTNERSSHSG25839104451,097SH DFND11,069028
COCA COLA EUROPEAN PARTNERSSHSG258391042425,946SH DFND75,1810765
COCA COLA EUROPEAN PARTNERSSHSG2583910434826SH DFND92350591
EATON CORP PLCSHSG291831035,72676,611SH DFND143,861032,750
EATON CORP PLCSHSG291831033845,135SH DFND1,35,13500
EATON CORP PLCSHSG2918310388011,778SH DFND1311,77800
EATON CORP PLCSHSG291831033624,839SH DFND143,2491,5900
EATON CORP PLCSHSG291831031,13515,181SH DFND315,0401410
EATON CORP PLCSHSG2918310323,397313,039SH DFND7310,46702,572
EATON CORP PLCSHSG291831031,41018,869SH DFND7,918,86900
EATON CORP PLCSHSG291831037,09694,948SH DFND994,2530695
EATON CORP PLCSHSG291831032553,418SH OTR133,41800
ENDO INTL PLCSHSG3040110637840,095SH DFND740,000095
ENSTAR GROUP LIMITEDSHSG3075P1018544,120SH DFND1,3004,120
ENSTAR GROUP LIMITEDSHSG3075P101131630SH DFND763000
ENSTAR GROUP LIMITEDSHSG3075P10136172SH DFND917200
ENSTAR GROUP LIMITEDSHSG3075P1014182,015SH OTR132,01500
ENSCO PLCSHS CLASS AG3157S10632945,280SH DFND745,28000
ENSCO PLCSHS CLASS AG3157S1063397SH DFND7,900397
ENSCO PLCSHS CLASS AG3157S10631843,820SH DFND943,2420578
EVEREST RE GROUP LTDCOMG3223R10846200SH DFND120000
EVEREST RE GROUP LTDCOMG3223R1082701,170SH DFND131,17000
EVEREST RE GROUP LTDCOMG3223R10865280SH DFND1428000
EVEREST RE GROUP LTDCOMG3223R1085402,345SH DFND72,33906
EVEREST RE GROUP LTDCOMG3223R10815SH DFND7,9005
EVEREST RE GROUP LTDCOMG3223R108173750SH DFND96360114
GENPACT LIMITEDSHSG3922B107351,200SH DFND1,31,20000
GENPACT LIMITEDSHSG3922B1076200SH DFND1420000
GENPACT LIMITEDSHSG3922B107893,079SH DFND72,985094
GENPACT LIMITEDSHSG3922B1071665,751SH DFND92,05603,695
GENPACT LIMITEDSHSG3922B1071936,686SH OTR136,68600
GOLDEN OCEAN GROUP LTDSHS NEWG3963720533438,466SH DFND913,071025,395
HELEN OF TROY CORP LTDCOMG4388N1067057,156SH DFND1,3007,156
HELEN OF TROY CORP LTDCOMG4388N106768SH DFND76800
HERBALIFE NUTRITION LTDCOM SHSG4412G10143800SH DFND1,380000
HERBALIFE NUTRITION LTDCOM SHSG4412G1011933,600SH DFND133,60000
HERBALIFE NUTRITION LTDCOM SHSG4412G10143800SH DFND1480000
HERBALIFE NUTRITION LTDCOM SHSG4412G101601,115SH DFND71,11500
HERBALIFE NUTRITION LTDCOM SHSG4412G1017134SH DFND9120014
JANUS HENDERSON GROUP PLCORD SHSG4474Y214331,088SH DFND11,08800
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142849,250SH DFND39,25000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,48548,334SH DFND748,33400
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142367,687SH DFND7,97,68700
JANUS HENDERSON GROUP PLCORD SHSG4474Y21435911,698SH DFND911,622076
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710513571SH DFND757100
HOLLYSYS AUTOMATION TECHNOLOSHSG456671051,60972,687SH OTR1372,68700
ICON PLCSHSG4705A10049368SH DFND136800
ICON PLCSHSG4705A1001401,055SH DFND31,05500
ICON PLCSHSG4705A1002,08315,714SH DFND715,5850129
ICON PLCSHSG4705A1006685,042SH DFND7,95,04200
ICON PLCSHSG4705A1002,11515,960SH DFND913,93002,030
IHS MARKIT LTDSHSG4756710505SH DFND1005
IHS MARKIT LTDSHSG475671051553,000SH DFND1,33,00000
IHS MARKIT LTDSHSG475671052524,887SH DFND134,88700
IHS MARKIT LTDSHSG475671051021,983SH DFND141,98300
IHS MARKIT LTDSHSG475671051693,281SH DFND72,3640917
IHS MARKIT LTDSHSG47567105981,904SH DFND943001,474
INGERSOLL-RAND PLCSHSG477911014124,591SH DFND14,3520239
INGERSOLL-RAND PLCSHSG477911011882,090SH DFND1,32,09000
INGERSOLL-RAND PLCSHSG477911015706,350SH DFND136,35000
INGERSOLL-RAND PLCSHSG477911011441,610SH DFND141,61000
INGERSOLL-RAND PLCSHSG477911012,28125,418SH DFND724,5990819
INGERSOLL-RAND PLCSHSG477911012,86831,967SH DFND7,931,96700
INGERSOLL-RAND PLCSHSG477911012,32925,953SH DFND925,5310422
INGERSOLL-RAND PLCSHSG477911012022,254SH OTR132,25400
WEATHERFORD INTL PLCORD SHSG48833100247,300SH DFND1,37,30000
WEATHERFORD INTL PLCORD SHSG48833100268,000SH DFND148,00000
WEATHERFORD INTL PLCORD SHSG4883310023270,463SH DFND767,76202,701
INVESCO LTDSHSG491BT1083,558133,947SH DFND172,385061,562
INVESCO LTDSHSG491BT108913,410SH DFND1,33,41000
INVESCO LTDSHSG491BT10828310,670SH DFND1310,67000
INVESCO LTDSHSG491BT1081606,043SH DFND143,3002,7430
INVESCO LTDSHSG491BT10874227,936SH DFND327,6742620
INVESCO LTDSHSG491BT10812,605474,599SH DFND7470,43004,169
INVESCO LTDSHSG491BT1082,11579,639SH DFND7,979,578061
INVESCO LTDSHSG491BT1083,499131,738SH DFND9131,0520686
JAZZ PHARMACEUTICALS PLCSHS USDG5087110586500SH DFND1,350000
JAZZ PHARMACEUTICALS PLCSHS USDG508711052331,355SH DFND71,35500
JAZZ PHARMACEUTICALS PLCSHS USDG508711054522,621SH DFND92,0200601
JAZZ PHARMACEUTICALS PLCSHS USDG5087110564SHCallDFND9400
JOHNSON CTLS INTL PLCSHSG5150210568620,509SH DFND119,6810828
JOHNSON CTLS INTL PLCSHSG515021052306,876SH DFND1,36,87600
JOHNSON CTLS INTL PLCSHSG5150210549614,831SH DFND1314,83100
JOHNSON CTLS INTL PLCSHSG515021052417,209SH DFND147,20900
JOHNSON CTLS INTL PLCSHSG515021059265SH DFND326500
JOHNSON CTLS INTL PLCSHSG5150210586425,832SH DFND723,23202,600
JOHNSON CTLS INTL PLCSHSG5150210533974SH DFND7,9936038
JOHNSON CTLS INTL PLCSHSG515021051,08132,331SH DFND923,20309,128
LAZARD LTDSHS AG540501024609,410SH DFND19,41000
LAZARD LTDSHS AG54050102691,413SH DFND145708430
LAZARD LTDSHS AG5405010221425SH DFND342500
LAZARD LTDSHS AG540501022,62653,681SH DFND753,68100
LAZARD LTDSHS AG5405010261212,518SH DFND7,912,51800
LAZARD LTDSHS AG540501021,18924,305SH DFND924,30500
LIBERTY GLOBAL PLCSHS CL AG5480U10444816,254SH DFND715,9420312
LIBERTY GLOBAL PLCSHS CL AG5480U10415534SH DFND900534
LIBERTY GLOBAL PLCSHS CL CG5480U1201555,819SH DFND75,1890630
LIBERTY GLOBAL PLCSHS CL CG5480U1201,42653,584SH DFND91,293052,291
MARVELL TECHNOLOGY GROUP LTDORDG5876H105713,300SH DFND1,33,30000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10524611,490SH DFND1311,49000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105351,650SH DFND141,65000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105462,155SH DFND71,3090846
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052107SH DFND7,900107
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051205,608SH DFND94,16501,443
MARVELL TECHNOLOGY GROUP LTDORDG5876H10542519,834SH OTR1319,83400
MEDTRONIC PLCSHSG5960L1032,22625,999SH DFND121,79704,202
MEDTRONIC PLCSHSG5960L1038469,880SH DFND1,39,88000
MEDTRONIC PLCSHSG5960L1032,17725,426SH DFND1325,42600
MEDTRONIC PLCSHSG5960L1037628,895SH DFND148,89500
MEDTRONIC PLCSHSG5960L10320234SH DFND323400
MEDTRONIC PLCSHSG5960L1034,12948,231SH DFND744,44103,790
MEDTRONIC PLCSHSG5960L1032613,044SH DFND7,93,000044
MEDTRONIC PLCSHSG5960L1033,86345,120SH DFND943,82101,299
MEDTRONIC PLCSHSG5960L1033744,364SH OTR134,36400
MEDTRONIC PLCSHSG5960L10309SHCallDFND9900
MICHAEL KORS HLDGS LTDSHSG60754101671,000SH DFND1,31,00000
MICHAEL KORS HLDGS LTDSHSG607541011071,600SH DFND131,60000
MICHAEL KORS HLDGS LTDSHSG6075410153800SH DFND1480000
MICHAEL KORS HLDGS LTDSHSG6075410137559SH DFND73850174
MICHAEL KORS HLDGS LTDSHSG60754101798SH DFND985013
APTIV PLCSHSG6095L109110SH DFND10010
APTIV PLCSHSG6095L1091842,010SH DFND1,32,01000
APTIV PLCSHSG6095L1094815,250SH DFND135,25000
APTIV PLCSHSG6095L1091371,500SH DFND141,50000
APTIV PLCSHSG6095L1092442,667SH DFND32,66700
APTIV PLCSHSG6095L1091,82619,929SH DFND718,92801,001
APTIV PLCSHSG6095L10914151SH DFND7,9137014
APTIV PLCSHSG6095L1091,52516,638SH DFND913,01503,623
NIELSEN HLDGS PLCSHS EURG6518L10807SH DFND1007
NIELSEN HLDGS PLCSHS EURG6518L108802,600SH DFND1,32,60000
NIELSEN HLDGS PLCSHS EURG6518L108822,650SH DFND132,65000
NIELSEN HLDGS PLCSHS EURG6518L108652,100SH DFND142,10000
NIELSEN HLDGS PLCSHS EURG6518L1081,21039,113SH DFND738,1660947
NIELSEN HLDGS PLCSHS EURG6518L1089290SH DFND929000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110405SH DFND1005
NORWEGIAN CRUISE LINE HLDG LSHSG66721104651,370SH DFND1,31,37000
NORWEGIAN CRUISE LINE HLDG LSHSG667211041593,360SH DFND133,36000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104471,000SH DFND141,00000
NORWEGIAN CRUISE LINE HLDG LSHSG667211041853,919SH DFND73,6380281
NORWEGIAN CRUISE LINE HLDG LSHSG66721104235SH DFND90035
NVENT ELECTRIC PLCSHSG6700G1072088,279SH DFND18,27405
NVENT ELECTRIC PLCSHSG6700G107301,200SH DFND1,31,20000
NVENT ELECTRIC PLCSHSG6700G107963,816SH DFND133,81600
NVENT ELECTRIC PLCSHSG6700G107331,329SH DFND141,32900
NVENT ELECTRIC PLCSHSG6700G1071817,217SH DFND76,9690248
NVENT ELECTRIC PLCSHSG6700G10709SH DFND7,9009
NVENT ELECTRIC PLCSHSG6700G1073109SH DFND910900
PENTAIR PLCSHSG7S00T1043488,279SH DFND18,27405
PENTAIR PLCSHSG7S00T104501,200SH DFND1,31,20000
PENTAIR PLCSHSG7S00T1041613,816SH DFND133,81600
PENTAIR PLCSHSG7S00T104561,329SH DFND141,32900
PENTAIR PLCSHSG7S00T10443610,371SH DFND710,0590312
PENTAIR PLCSHSG7S00T10409SH DFND7,9009
PENTAIR PLCSHSG7S00T10422520SH DFND952000
RENAISSANCERE HOLDINGS LTDCOMG7496G103220SH DFND132000
RENAISSANCERE HOLDINGS LTDCOMG7496G10349405SH DFND1440500
RENAISSANCERE HOLDINGS LTDCOMG7496G1037676,372SH DFND76,1810191
RENAISSANCERE HOLDINGS LTDCOMG7496G103323SH DFND94019
RENAISSANCERE HOLDINGS LTDCOMG7496G10369574SH OTR1357400
SEAGATE TECHNOLOGY PLCSHSG7945M10737662SH DFND166200
SEAGATE TECHNOLOGY PLCSHSG7945M1077,174127,038SH DFND7127,03800
SEAGATE TECHNOLOGY PLCSHSG7945M1071,31023,200SH DFND7,923,20000
SEAGATE TECHNOLOGY PLCSHSG7945M10796317,051SH DFND916,8890162
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10205SH DFND1005
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1021,31827,700SH DFND1,31,400026,300
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10240835SH DFND1483500
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1029180SH DFND318000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1024,69298,606SH DFND797,47701,129
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10297520,500SH DFND7,920,50000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10286118,104SH DFND917,4680636
SHIP FINANCE INTERNATIONAL LSHSG81075106302,000SH DFND12,00000
SHIP FINANCE INTERNATIONAL LSHSG8107510615010,000SH DFND90010,000
STERIS PLCSHS USDG8472010415SH DFND1005
STERIS PLCSHS USDG8472010474700SH DFND1,370000
STERIS PLCSHS USDG847201042162,056SH DFND71,4440612
STERIS PLCSHS USDG84720104330SH DFND93000
STERIS PLCSHS USDG847201049979,495SH OTR139,49500
TECHNIPFMC PLCCOMG8711010510310SH DFND131000
TECHNIPFMC PLCCOMG87110105571,786SH DFND77801,708
TECHNIPFMC PLCCOMG871101053159,912SH DFND93,39906,513
VALIDUS HOLDINGS LTDCOM SHSG9319H10211170SH DFND1317000
VALIDUS HOLDINGS LTDCOM SHSG9319H10247700SH DFND1470000
VALIDUS HOLDINGS LTDCOM SHSG9319H102731,084SH DFND78760208
VALIDUS HOLDINGS LTDCOM SHSG9319H102851,252SH DFND91,230022
WHITE MTNS INS GROUP LTDCOMG9618E10744SH DFND1400
WHITE MTNS INS GROUP LTDCOMG9618E107145160SH DFND1316000
WHITE MTNS INS GROUP LTDCOMG9618E1072730SH DFND143000
WHITE MTNS INS GROUP LTDCOMG9618E107575634SH DFND7616018
WHITE MTNS INS GROUP LTDCOMG9618E107113125SH DFND7,912500
WHITE MTNS INS GROUP LTDCOMG9618E107358395SH OTR1339500
WILLIS TOWERS WATSON PUB LTDSHSG9662910315SH DFND1005
WILLIS TOWERS WATSON PUB LTDSHSG966291033942,600SH DFND132,60000
WILLIS TOWERS WATSON PUB LTDSHSG966291031521,000SH DFND141,00000
WILLIS TOWERS WATSON PUB LTDSHSG9662910391598SH DFND74760122
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ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083733,700SH DFND33,70000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084,00139,708SH DFND739,621087
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084104,073SH DFND7,94,07300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,33813,277SH DFND98,27505,002
ANNALY CAP MGMT INCCOM035710409464,500SH DFND11,00003,500
ANNALY CAP MGMT INCCOM0357104091039,980SH DFND139,98000
ANNALY CAP MGMT INCCOM035710409777,480SH DFND147,48000
ANNALY CAP MGMT INCCOM0357104094346SH DFND334600
ANNALY CAP MGMT INCCOM03571040916215,792SH DFND711,66104,131
ANNALY CAP MGMT INCCOM035710409585,643SH DFND95,3230320
ANSYS INCCOM03662Q105951SH DFND14605
ANSYS INCCOM03662Q105108620SH DFND1,362000
ANSYS INCCOM03662Q1052401,380SH DFND131,38000
ANSYS INCCOM03662Q10587500SH DFND1450000
ANSYS INCCOM03662Q10523132SH DFND313200
ANSYS INCCOM03662Q1058634,953SH DFND74,5820371
ANSYS INCCOM03662Q1056323,629SH DFND93,3120317
ANTARES PHARMA INCCOM036642106335130,000SH DFND7130,00000
ANTHEM INCCOM0367521033,31013,906SH DFND110,85403,052
ANTHEM INCCOM0367521031,5516,518SH DFND1,36,51800
ANTHEM INCCOM0367521031,3595,710SH DFND135,71000
ANTHEM INCCOM0367521034111,727SH DFND141,717100
ANTHEM INCCOM0367521031,5246,404SH DFND36,40400
ANTHEM INCCOM03675210314,38560,435SH DFND759,25001,185
ANTHEM INCCOM03675210360254SH DFND7,925004
ANTHEM INCCOM0367521035,38622,626SH DFND920,84601,780
APACHE CORPCOM0374111053307,067SH DFND17,06205
APACHE CORPCOM0374111051282,730SH DFND1,32,73000
APACHE CORPCOM0374111052505,340SH DFND135,34000
APACHE CORPCOM0374111051222,600SH DFND142,60000
APACHE CORPCOM0374111053768,053SH DFND74,52803,525
APACHE CORPCOM037411105125SH DFND7,90025
APACHE CORPCOM037411105982,090SH DFND92,054036
APARTMENT INVT & MGMT COCL A03748R101421,000SH DFND1,31,00000
APARTMENT INVT & MGMT COCL A03748R1011683,970SH DFND133,97000
APARTMENT INVT & MGMT COCL A03748R10126625SH DFND1462500
APARTMENT INVT & MGMT COCL A03748R101661,569SH DFND71,56900
APARTMENT INVT & MGMT COCL A03748R10133775SH DFND91250650
APARTMENT INVT & MGMT COCL A03748R1011413,340SH OTR133,34000
APERGY CORPCOM03755L1041232,952SH DFND12,95002
APERGY CORPCOM03755L10423560SH DFND1,356000
APERGY CORPCOM03755L104872,080SH DFND132,08000
APERGY CORPCOM03755L10419454SH DFND1445400
APERGY CORPCOM03755L104130SH DFND33000
APERGY CORPCOM03755L1041,04425,014SH DFND724,6110403
APERGY CORPCOM03755L1041,55737,290SH DFND936,19401,096
APERGY CORPCOM03755L10410228SH OTR1322800
APPLE INCCOM03783310053,006286,347SH DFND1265,993020,354
APPLE INCCOM0378331009,32450,368SH DFND1,350,36800
APPLE INCCOM03783310019,429104,960SH DFND13104,96000
APPLE INCCOM0378331006,26333,832SH DFND1433,802300
APPLE INCCOM0378331003,99521,584SH DFND321,58400
APPLE INCCOM037833100103,710560,262SH DFND7543,841016,421
APPLE INCCOM03783310020,909112,952SH DFND7,9112,6150337
APPLE INCCOM037833100123,037664,668SH DFND9618,043046,625
APPLE INCCOM0378331006434SHCallDFND93400
APPLIED MATLS INCCOM0382221052415,223SH DFND14,17501,048
APPLIED MATLS INCCOM0382221053577,730SH DFND1,37,73000
APPLIED MATLS INCCOM0382221051,14024,680SH DFND1324,68000
APPLIED MATLS INCCOM0382221053407,352SH DFND147,35200
APPLIED MATLS INCCOM0382221055119SH DFND311900
APPLIED MATLS INCCOM0382221051,22726,557SH DFND721,95604,601
APPLIED MATLS INCCOM0382221053176,860SH DFND7,96,7000160
APPLIED MATLS INCCOM03822210512,067261,244SH DFND9260,9590285
APTARGROUP INCCOM03833610303SH DFND1003
APTARGROUP INCCOM03833610319200SH DFND1,320000
APTARGROUP INCCOM0383361033033,242SH DFND744602,796
APTARGROUP INCCOM03833610367716SH DFND9692024
AQUA AMERICA INCCOM03836W103441,257SH DFND11,25007
AQUA AMERICA INCCOM03836W10328800SH DFND1,380000
AQUA AMERICA INCCOM03836W1031273,600SH DFND133,60000
AQUA AMERICA INCCOM03836W1036158SH DFND315800
AQUA AMERICA INCCOM03836W1031594,515SH DFND73,03001,485
AQUA AMERICA INCCOM03836W103120SH DFND7,90020
AQUA AMERICA INCCOM03836W1033,09888,050SH DFND986,26701,783
ARAMARKCOM03852U106245SH DFND10045
ARAMARKCOM03852U106651,740SH DFND1,31,74000
ARAMARKCOM03852U1062155,800SH DFND135,80000
ARAMARKCOM03852U10633890SH DFND1489000
ARAMARKCOM03852U1061243,351SH DFND72,8530498
ARAMARKCOM03852U1067186SH DFND900186
ARALEZ PHARMACEUTICALS INCCOM03852X1001130,000SH DFND730,00000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20314496SH DFND149600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203862,995SH DFND32,99500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20339613,750SH DFND713,4200330
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203561,932SH DFND7,91,93200
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,20441,835SH DFND941,83500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031545,361SH OTR135,36100
ARCHER DANIELS MIDLAND COCOM03948310248610,610SH DFND15,11005,500
ARCHER DANIELS MIDLAND COCOM0394831021653,600SH DFND1,33,60000
ARCHER DANIELS MIDLAND COCOM03948310255912,200SH DFND1312,20000
ARCHER DANIELS MIDLAND COCOM0394831021703,700SH DFND143,70000
ARCHER DANIELS MIDLAND COCOM0394831025119SH DFND311900
ARCHER DANIELS MIDLAND COCOM03948310252211,387SH DFND710,5640823
ARCHER DANIELS MIDLAND COCOM0394831022675,824SH DFND95,7120112
ARCHER DANIELS MIDLAND COCOM0394831024389,561SH OTR139,56100
ARCONIC INCCOM03965L100231,354SH DFND11,343011
ARCONIC INCCOM03965L100523,033SH DFND1,33,03300
ARCONIC INCCOM03965L1006366SH DFND1336600
ARCONIC INCCOM03965L100412,381SH DFND142,38100
ARCONIC INCCOM03965L100201,163SH DFND71,0330130
ARCONIC INCCOM03965L100163SH DFND7,90063
ARCONIC INCCOM03965L100472,778SH DFND92,730048
ARES CAP CORPCOM04010L1031,11167,517SH DFND767,51700
ARES CAP CORPCOM04010L103825,000SH DFND7,95,00000
ARES CAP CORPCOM04010L1031,23875,245SH DFND920,670054,575
ARISTA NETWORKS INCCOM04041310651200SH DFND120000
ARISTA NETWORKS INCCOM040413106113440SH DFND1,344000
ARISTA NETWORKS INCCOM040413106154600SH DFND1360000
ARISTA NETWORKS INCCOM040413106104405SH DFND1440500
ARISTA NETWORKS INCCOM0404131063841,493SH DFND71,430063
ARISTA NETWORKS INCCOM0404131061245SH DFND94005
ARROW ELECTRS INCCOM04273510005SH DFND1005
ARROW ELECTRS INCCOM04273510062820SH DFND1,382000
ARROW ELECTRS INCCOM0427351002212,940SH DFND132,94000
ARROW ELECTRS INCCOM04273510045600SH DFND1460000
ARROW ELECTRS INCCOM04273510058773SH DFND72880485
ARROW ELECTRS INCCOM0427351001291,709SH DFND91,672037
ASHLAND GLOBAL HLDGS INCCOM04418610431395SH DFND139500
ASHLAND GLOBAL HLDGS INCCOM04418610431400SH DFND1,340000
ASHLAND GLOBAL HLDGS INCCOM044186104941,200SH DFND131,20000
ASHLAND GLOBAL HLDGS INCCOM04418610455700SH DFND1470000
ASHLAND GLOBAL HLDGS INCCOM04418610452661SH DFND766100
ASHLAND GLOBAL HLDGS INCCOM044186104115SH DFND91500
ASPEN TECHNOLOGY INCCOM04532710314152SH DFND1135017
ASPEN TECHNOLOGY INCCOM04532710356600SH DFND1,360000
ASPEN TECHNOLOGY INCCOM04532710323252SH DFND325200
ASPEN TECHNOLOGY INCCOM0453271037247,810SH DFND75,76902,041
ASPEN TECHNOLOGY INCCOM0453271033894,190SH DFND94,19000
ASSOCIATED BANC CORPCOM0454871051886,885SH DFND136,88500
ASSOCIATED BANC CORPCOM0454871057269SH DFND7290240
ASSOCIATED BANC CORPCOM04548710523850SH DFND95800270
ASSURANT INCCOM04621X1081171,130SH DFND131,13000
ASSURANT INCCOM04621X10875720SH DFND1472000
ASSURANT INCCOM04621X10843420SH DFND72790141
ASSURANT INCCOM04621X1081251,204SH DFND92001,184
ASTRAZENECA PLCSPONSORED ADR04635310839111,143SH DFND19,63501,508
ASTRAZENECA PLCSPONSORED ADR04635310861417,500SH DFND317,50000
ASTRAZENECA PLCSPONSORED ADR0463531082,85581,328SH DFND777,75503,573
ASTRAZENECA PLCSPONSORED ADR04635310895427,168SH DFND7,927,16800
ASTRAZENECA PLCSPONSORED ADR0463531085,457155,427SH DFND9155,42700
ASTRAZENECA PLCSPONSORED ADR0463531082296,519SH OTR136,51900
ATHENAHEALTH INCCOM04685W10317105SH DFND110500
ATHENAHEALTH INCCOM04685W10341260SH DFND1,326000
ATHENAHEALTH INCCOM04685W10353334SH DFND1433400
ATHENAHEALTH INCCOM04685W103123774SH DFND776707
ATHENAHEALTH INCCOM04685W10331194SH DFND919400
AUTODESK INCCOM0527691063392,584SH DFND12,57905
AUTODESK INCCOM0527691062061,570SH DFND1,31,57000
AUTODESK INCCOM0527691066995,330SH DFND135,33000
AUTODESK INCCOM0527691061771,350SH DFND141,35000
AUTODESK INCCOM052769106431SH DFND33100
AUTODESK INCCOM0527691061,1058,429SH DFND77,4780951
AUTODESK INCCOM052769106647SH DFND7,94700
AUTODESK INCCOM0527691067395,634SH DFND95,1680466
AUTOHOME INCSP ADR RP CL A05278C10732315SH DFND1275040
AUTOHOME INCSP ADR RP CL A05278C10752513SH DFND351300
AUTOHOME INCSP ADR RP CL A05278C1071,08010,697SH DFND710,612085
AUTOHOME INCSP ADR RP CL A05278C1078077,991SH DFND97,99100
AUTOLIV INCCOM052800109132925SH DFND7858067
AUTOLIV INCCOM0528001091,2808,934SH DFND98,93400
AUTOLIV INCCOM05280010930211SH OTR1321100
AUTOMATIC DATA PROCESSING INCOM0530151034,90936,597SH DFND133,72502,872
AUTOMATIC DATA PROCESSING INCOM0530151034333,230SH DFND1,33,23000
AUTOMATIC DATA PROCESSING INCOM0530151031,38610,330SH DFND1310,33000
AUTOMATIC DATA PROCESSING INCOM0530151034103,060SH DFND143,06000
AUTOMATIC DATA PROCESSING INCOM0530151031541,151SH DFND31,15100
AUTOMATIC DATA PROCESSING INCOM05301510313,464100,376SH DFND796,60903,767
AUTOMATIC DATA PROCESSING INCOM0530151033,94629,416SH DFND7,929,40907
AUTOMATIC DATA PROCESSING INCOM05301510341,835311,877SH DFND9271,606040,271
AUTOMATIC DATA PROCESSING INCOM0530151035524,113SH OTR134,11300
AUTONATION INCCOM05329W10222450SH DFND1,345000
AUTONATION INCCOM05329W10223480SH DFND1348000
AUTONATION INCCOM05329W10233670SH DFND1467000
AUTONATION INCCOM05329W1022,82558,150SH DFND758,15000
AUTONATION INCCOM05329W1021,40929,000SH DFND7,929,00000
AUTONATION INCCOM05329W1021713,530SH DFND93,53000
AUTOZONE INCCOM053332102360536SH DFND1250511
AUTOZONE INCCOM053332102154230SH DFND1,323000
AUTOZONE INCCOM053332102443660SH DFND1366000
AUTOZONE INCCOM053332102141210SH DFND1421000
AUTOZONE INCCOM053332102366545SH DFND7459086
AUTOZONE INCCOM05333210246SH DFND7,9006
AUTOZONE INCCOM053332102205305SH DFND9291014
AVALONBAY CMNTYS INCCOM053484101952SH DFND15002
AVALONBAY CMNTYS INCCOM053484101155900SH DFND1,390000
AVALONBAY CMNTYS INCCOM0534841012621,522SH DFND131,52200
AVALONBAY CMNTYS INCCOM053484101118688SH DFND1468800
AVALONBAY CMNTYS INCCOM0534841013151,835SH DFND71,5420293
AVALONBAY CMNTYS INCCOM0534841016803,958SH DFND93,7620196
AVALONBAY CMNTYS INCCOM0534841017074,115SH OTR134,11500
AVANGRID INCCOM05351W1038150SH DFND1114036
AVANGRID INCCOM05351W10311200SH DFND1,320000
AVANGRID INCCOM05351W1031532,900SH DFND132,90000
AVANGRID INCCOM05351W10326500SH DFND1450000
AVANGRID INCCOM05351W1035189,788SH DFND79,2940494
AVANGRID INCCOM05351W10311210SH DFND7,921000
AVANGRID INCCOM05351W1032594,890SH DFND94,842048
AVANGRID INCCOM05351W10367612,771SH OTR1312,77100
AVERY DENNISON CORPCOM05361110922217SH DFND121700
AVERY DENNISON CORPCOM05361110951500SH DFND1,350000
AVERY DENNISON CORPCOM05361110992900SH DFND1390000
AVERY DENNISON CORPCOM05361110971700SH DFND1470000
AVERY DENNISON CORPCOM0536111091,13511,112SH DFND710,3060806
AVERY DENNISON CORPCOM05361110937367SH DFND7,936700
AVERY DENNISON CORPCOM0536111097307,150SH DFND97,107043
BB&T CORPCOM0549371071,41928,132SH DFND126,44901,683
BB&T CORPCOM05493710714275SH DFND1,327500
BB&T CORPCOM05493710784216,690SH DFND1316,69000
BB&T CORPCOM0549371072595,125SH DFND145,12500
BB&T CORPCOM054937107479SH DFND37900
BB&T CORPCOM0549371075,464108,335SH DFND7102,07806,257
BB&T CORPCOM0549371072,40247,628SH DFND7,947,559069
BB&T CORPCOM0549371073,13462,138SH DFND960,48101,657
B & G FOODS INC NEWCOM05508R106253SH DFND15300
B & G FOODS INC NEWCOM05508R106782,595SH DFND71,9110684
B & G FOODS INC NEWCOM05508R1061515,050SH DFND95,05000
BCE INCCOM NEW05534B760441,090SH DFND19350155
BCE INCCOM NEW05534B76080719,934SH DFND719,8110123
BCE INCCOM NEW05534B7602395,905SH DFND7,95,90500
BCE INCCOM NEW05534B7601,89346,753SH DFND912,253034,500
BGC PARTNERS INCCL A05541T101151,300SH DFND141,30000
BGC PARTNERS INCCL A05541T1016561SH DFND74120149
BGC PARTNERS INCCL A05541T10117415,385SH DFND9385015,000
BHP BILLITON PLCSPONSORED ADR05545E20918408SH DFND140800
BHP BILLITON PLCSPONSORED ADR05545E2091052,347SH DFND32,34700
BHP BILLITON PLCSPONSORED ADR05545E20948310,737SH DFND710,4780259
BHP BILLITON PLCSPONSORED ADR05545E209651,450SH DFND7,91,45000
BHP BILLITON PLCSPONSORED ADR05545E2091,47732,850SH DFND932,85000
BOK FINL CORPCOM NEW05561Q20177820SH DFND1382000
BOK FINL CORPCOM NEW05561Q20118190SH DFND1419000
BOK FINL CORPCOM NEW05561Q201447SH DFND34700
BOK FINL CORPCOM NEW05561Q20171752SH DFND775200
BOK FINL CORPCOM NEW05561Q20143459SH DFND945900
BP PLCSPONSORED ADR0556221046,329138,603SH DFND182,882055,721
BP PLCSPONSORED ADR0556221041383,020SH DFND1,33,02000
BP PLCSPONSORED ADR0556221043297,200SH DFND137,20000
BP PLCSPONSORED ADR055622104761,672SH DFND1401,6720
BP PLCSPONSORED ADR0556221041,61635,396SH DFND335,1612350
BP PLCSPONSORED ADR05562210417,849390,913SH DFND7389,87401,039
BP PLCSPONSORED ADR0556221044,919107,724SH DFND7,9107,72400
BP PLCSPONSORED ADR05562210422,350489,497SH DFND9453,896035,601
BT GROUP PLCADR05577E1013187SH DFND1113074
BT GROUP PLCADR05577E101503,487SH DFND71,81101,676
BT GROUP PLCADR05577E1012112SH DFND7,911200
BT GROUP PLCADR05577E10121714,995SH DFND95,47209,523
BWX TECHNOLOGIES INCCOM05605H10044700SH DFND1,370000
BWX TECHNOLOGIES INCCOM05605H1001832,940SH DFND132,94000
BWX TECHNOLOGIES INCCOM05605H100721,160SH DFND141,16000
BWX TECHNOLOGIES INCCOM05605H1003715,961SH DFND75,96100
BWX TECHNOLOGIES INCCOM05605H100240SH DFND7,90040
BWX TECHNOLOGIES INCCOM05605H10047762SH DFND976200
BAIDU INCSPON ADR REP A056752108123506SH DFND150600
BAIDU INCSPON ADR REP A056752108150616SH DFND361600
BAIDU INCSPON ADR REP A0567521081,2114,983SH DFND74,947036
BAIDU INCSPON ADR REP A05675210894386SH DFND7,938600
BAIDU INCSPON ADR REP A0567521084,13917,031SH DFND915,87001,161
BAKER HUGHES A GE COCL A05722G1001163,500SH DFND13,50000
BAKER HUGHES A GE COCL A05722G100992,990SH DFND1,32,99000
BAKER HUGHES A GE COCL A05722G1001494,500SH DFND134,50000
BAKER HUGHES A GE COCL A05722G1001043,152SH DFND143,15200
BAKER HUGHES A GE COCL A05722G1002076,259SH DFND74,57101,688
BAKER HUGHES A GE COCL A05722G100251SH DFND7,90051
BAKER HUGHES A GE COCL A05722G1002557,723SH DFND97,634089
BALL CORPCOM05849810686524,344SH DFND124,33806
BALL CORPCOM058498106712,000SH DFND1,32,00000
BALL CORPCOM058498106962,700SH DFND132,70000
BALL CORPCOM058498106712,000SH DFND142,00000
BALL CORPCOM058498106131SH DFND33100
BALL CORPCOM05849810671320,050SH DFND719,0910959
BALL CORPCOM05849810610290SH DFND929000
BALL CORPCOM0584981061,13631,943SH OTR1331,94300
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101436,091SH DFND16,09100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10134148,692SH DFND348,69200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10158283,072SH DFND779,42103,651
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10128040,025SH DFND7,940,02500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10142260,236SH DFND960,23600
BANCO SANTANDER SAADR05964H105193,515SH DFND13,1050410
BANCO SANTANDER SAADR05964H1057814,524SH DFND314,52400
BANCO SANTANDER SAADR05964H10541778,014SH DFND766,832011,182
BANCO SANTANDER SAADR05964H1055410,193SH DFND7,910,19300
BANCO SANTANDER SAADR05964H1051,145214,330SH DFND9204,39009,940
BANCO SANTANDER S ASPONSORED ADR B05969B1033468SH DFND746800
BANCO SANTANDER S ASPONSORED ADR B05969B1037711,572SH DFND9242011,330
BANK AMER CORPCOM0605051042,51689,243SH DFND186,08603,157
BANK AMER CORPCOM0605051045,498195,050SH DFND13195,05000
BANK AMER CORPCOM0605051041,78963,457SH DFND1463,45700
BANK AMER CORPCOM0605051041053,730SH DFND33,73000
BANK AMER CORPCOM06050510411,826419,502SH DFND7381,052038,450
BANK AMER CORPCOM0605051041,59456,561SH DFND7,955,8920669
BANK AMER CORPCOM0605051047,163254,109SH DFND9181,423072,686
BANK AMER CORPCOM06050510436312,873SH OTR1312,87300
BANK AMER CORP7.25%CNV PFD L0605056826350SH DFND15000
BANK AMER CORP7.25%CNV PFD L060505682211169SH DFND716900
BANK AMER CORP7.25%CNV PFD L0605056826350SH DFND7,95000
BANK AMER CORP7.25%CNV PFD L0605056826350SH DFND95000
BANK HAWAII CORPCOM0625401092062,470SH DFND132,47000
BANK HAWAII CORPCOM06254010940480SH DFND1448000
BANK HAWAII CORPCOM062540109666SH DFND36600
BANK HAWAII CORPCOM0625401091922,307SH DFND725302,054
BANK HAWAII CORPCOM062540109782SH DFND951031
BANK MONTREAL QUECOM06367110166853SH DFND185300
BANK MONTREAL QUECOM0636711015607,250SH DFND37,25000
BANK MONTREAL QUECOM06367110193512,098SH DFND712,09800
BANK MONTREAL QUECOM0636711017459,648SH DFND7,99,64800
BANK MONTREAL QUECOM0636711012,90737,623SH DFND937,62300
BANK OF THE OZARKSCOM06390410623500SH DFND1450000
BANK OF THE OZARKSCOM063904106942,080SH DFND72,08000
BANK OF THE OZARKSCOM063904106132SH DFND7,90032
BANK OF THE OZARKSCOM063904106130SH DFND93000
BANK OF THE OZARKSCOM0639041063086,845SH OTR136,84500
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BLACKROCK MUNIYIELD FD INCCOM09253W104997,450SH DFND77,45000
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BOEING COCOM0970231056,66719,870SH DFND119,6810189
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BOOKING HLDGS INCCOM09857L1084,4562,198SH DFND11,9770221
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BORGWARNER INCCOM0997241061,00723,321SH DFND117,39005,931
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BOSTON PROPERTIES INCCOM101121101117930SH DFND192505
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BOSTON PROPERTIES INCCOM1011211011471,170SH DFND141,17000
BOSTON PROPERTIES INCCOM1011211013392,699SH DFND72,2840415
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BOSTON SCIENTIFIC CORPCOM10113710713386SH DFND1300086
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BOSTON SCIENTIFIC CORPCOM1011371071,05632,300SH DFND1332,30000
BOSTON SCIENTIFIC CORPCOM1011371073269,960SH DFND149,96000
BOSTON SCIENTIFIC CORPCOM1011371075159SH DFND315900
BOSTON SCIENTIFIC CORPCOM1011371071,03731,706SH DFND728,11803,588
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BOSTON SCIENTIFIC CORPCOM10113710766920,472SH DFND92,888017,584
BOX INCCL A10316T10447519,021SH DFND719,02100
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2015213,333SH DFND713,33300
BRANDYWINE RLTY TRSH BEN INT NEW1053682031166,896SH DFND16,89600
BRANDYWINE RLTY TRSH BEN INT NEW105368203221,300SH DFND1,31,30000
BRANDYWINE RLTY TRSH BEN INT NEW105368203794,680SH DFND134,68000
BRANDYWINE RLTY TRSH BEN INT NEW105368203321,900SH DFND141,90000
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BRIGHTHOUSE FINL INCCOM10922N1037168SH DFND1316800
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BRISTOL MYERS SQUIBB COCOM110122108319SHCallDFND91900
BRITISH AMERN TOB PLCSPONSORED ADR110448107781,548SH DFND11,54800
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BROADRIDGE FINL SOLUTIONS INCOM11133T1032922,533SH DFND7,92,53300
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BROADCOM INCCOM11135F1015132,113SH DFND11,9530160
BROADCOM INCCOM11135F1018003,296SH DFND1,33,29600
BROADCOM INCCOM11135F1012,1438,833SH DFND138,83300
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BROADCOM INCCOM11135F1016,04424,910SH DFND724,0280882
BROADCOM INCCOM11135F1013,88115,994SH DFND7,915,960034
BROADCOM INCCOM11135F1015,74223,665SH DFND921,03702,628
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043909,616SH DFND79,61600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041684,152SH DFND91,00203,150
BROWN & BROWN INCCOM115236101010SH DFND10010
BROWN & BROWN INCCOM1152361012659,540SH DFND139,54000
BROWN & BROWN INCCOM11523610122788SH DFND1478800
BROWN & BROWN INCCOM1152361011204,325SH DFND72,71901,606
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BROWN FORMAN CORPCL B115637209501,025SH DFND11,02500
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BRUNSWICK CORPCOM11704310926400SH DFND1440000
BRUNSWICK CORPCOM117043109971,507SH DFND71,50700
BRUNSWICK CORPCOM11704310918274SH DFND927400
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010178622,362SH DFND722,36200
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101351,000SH DFND91,00000
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101010SHCallDFND91000
BURLINGTON STORES INCCOM1220171064753,153SH DFND12,4670686
BURLINGTON STORES INCCOM12201710675500SH DFND1,350000
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BURLINGTON STORES INCCOM12201710645300SH DFND1430000
BURLINGTON STORES INCCOM1220171064553,022SH DFND73,02200
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CBS CORP NEWCL B1248572022494,428SH DFND14,1550273
CBS CORP NEWCL B1248572021,12920,075SH DFND1,32,500017,575
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CBS CORP NEWCL B1248572021592,820SH DFND142,82000
CBS CORP NEWCL B1248572025299,403SH DFND78,12801,275
CBS CORP NEWCL B1248572021582,805SH DFND92,5110294
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CBOE GLOBAL MARKETS INCCOM12503M1083123,000SH DFND133,00000
CBOE GLOBAL MARKETS INCCOM12503M10883800SH DFND1480000
CBOE GLOBAL MARKETS INCCOM12503M1089348,975SH DFND78,959016
CBOE GLOBAL MARKETS INCCOM12503M1081101,059SH DFND98470212
CBRE GROUP INCCL A12504L10905SH DFND1005
CBRE GROUP INCCL A12504L1091,42029,740SH DFND1,31,800027,940
CBRE GROUP INCCL A12504L1092635,510SH DFND135,51000
CBRE GROUP INCCL A12504L109771,615SH DFND141,61500
CBRE GROUP INCCL A12504L1092394,999SH DFND74,5060493
CBRE GROUP INCCL A12504L10980016,749SH DFND913,86202,887
CDK GLOBAL INCCOM12508E10138588SH DFND11330455
CDK GLOBAL INCCOM12508E101721,100SH DFND1,31,10000
CDK GLOBAL INCCOM12508E1013044,676SH DFND134,67600
CDK GLOBAL INCCOM12508E101891,374SH DFND141,37400
CDK GLOBAL INCCOM12508E1013124,792SH DFND74,78309
CDK GLOBAL INCCOM12508E10102SH DFND7,9002
CDK GLOBAL INCCOM12508E1012,74242,156SH DFND937,43204,724
CDW CORPCOM12514G10838470SH DFND147000
CDW CORPCOM12514G108941,160SH DFND1,31,16000
CDW CORPCOM12514G1083954,890SH DFND134,89000
CDW CORPCOM12514G108971,200SH DFND141,20000
CDW CORPCOM12514G1082,80534,714SH DFND734,3720342
CDW CORPCOM12514G1081932,390SH DFND7,92,39000
CDW CORPCOM12514G1081,16914,474SH DFND914,1840290
CF INDS HLDGS INCCOM125269100711,600SH DFND1,31,60000
CF INDS HLDGS INCCOM1252691003207,200SH DFND137,20000
CF INDS HLDGS INCCOM125269100841,900SH DFND141,90000
CF INDS HLDGS INCCOM12526910021474SH DFND73290145
CF INDS HLDGS INCCOM125269100365SH DFND7,90065
CF INDS HLDGS INCCOM12526910019430SH DFND93100120
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098100SH DFND110000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209841,000SH DFND1,31,00000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209991,184SH DFND131,18400
C H ROBINSON WORLDWIDE INCCOM NEW12541W209971,163SH DFND141,16300
C H ROBINSON WORLDWIDE INCCOM NEW12541W20948573SH DFND73710202
C H ROBINSON WORLDWIDE INCCOM NEW12541W209332SH DFND7,90032
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093273,910SH DFND93,892018
CIGNA CORPORATIONCOM125509109151888SH DFND1874014
CIGNA CORPORATIONCOM1255091092821,660SH DFND1,31,66000
CIGNA CORPORATIONCOM1255091098725,130SH DFND135,13000
CIGNA CORPORATIONCOM1255091092761,622SH DFND141,62200
CIGNA CORPORATIONCOM125509109528SH DFND32800
CIGNA CORPORATIONCOM1255091092,11512,445SH DFND711,7280717
CIGNA CORPORATIONCOM12550910929SH DFND7,9009
CIGNA CORPORATIONCOM1255091092981,755SH DFND91,2950460
CIT GROUP INCCOM NEW125581801761,500SH DFND141,50000
CIT GROUP INCCOM NEW1255818011162,293SH DFND72,0790214
CIT GROUP INCCOM NEW125581801601,196SH DFND9001,196
CME GROUP INCCOM CL A12572Q1051,2667,724SH DFND17,0930631
CME GROUP INCCOM CL A12572Q10534205SH DFND1,320500
CME GROUP INCCOM CL A12572Q1051,2957,900SH DFND137,90000
CME GROUP INCCOM CL A12572Q1053662,235SH DFND142,23500
CME GROUP INCCOM CL A12572Q105639SH DFND33900
CME GROUP INCCOM CL A12572Q1054,10325,030SH DFND723,90201,128
CME GROUP INCCOM CL A12572Q1055,74535,049SH DFND7,935,009040
CME GROUP INCCOM CL A12572Q1054,74528,950SH DFND928,7830167
CMS ENERGY CORPCOM125896100771,625SH DFND11,2780347
CMS ENERGY CORPCOM125896100791,680SH DFND1,31,68000
CMS ENERGY CORPCOM1258961002465,200SH DFND135,20000
CMS ENERGY CORPCOM12589610046980SH DFND1498000
CMS ENERGY CORPCOM1258961006124SH DFND312400
CMS ENERGY CORPCOM1258961001,47731,230SH DFND729,96901,261
CMS ENERGY CORPCOM1258961002,18146,121SH DFND7,946,12100
CMS ENERGY CORPCOM1258961001,89140,006SH DFND939,2390767
CMS ENERGY CORPCOM125896100881,862SH OTR131,86200
CNO FINL GROUP INCCOM12621E103361,881SH DFND71,88100
CNO FINL GROUP INCCOM12621E103271,417SH DFND91,41700
CNO FINL GROUP INCCOM12621E10324212,712SH OTR1312,71200
CRH PLCADR12626K2034119SH DFND183036
CRH PLCADR12626K2031263,564SH DFND72,28601,278
CRH PLCADR12626K2031062,996SH DFND9002,996
CSX CORPCOM1264081036,958109,091SH DFND1106,39302,698
CSX CORPCOM1264081034006,270SH DFND1,36,27000
CSX CORPCOM1264081031,27620,000SH DFND1320,00000
CSX CORPCOM1264081033725,840SH DFND145,84000
CSX CORPCOM1264081038122SH DFND312200
CSX CORPCOM1264081032,92545,853SH DFND740,83305,020
CSX CORPCOM1264081032914,560SH DFND7,94,500060
CSX CORPCOM1264081035498,603SH DFND98,2500353
CSX CORPCOM1264081033435,372SH OTR135,37200
CNX RESOURCES CORPORATIONCOM12653C108321,820SH DFND1,31,82000
CNX RESOURCES CORPORATIONCOM12653C1081166,500SH DFND136,50000
CNX RESOURCES CORPORATIONCOM12653C108341,900SH DFND141,90000
CNX RESOURCES CORPORATIONCOM12653C108241,371SH DFND71,37100
CNX RESOURCES CORPORATIONCOM12653C1087390SH DFND91400250
CVS HEALTH CORPCOM12665010010,695166,206SH DFND1116,827049,379
CVS HEALTH CORPCOM1266501001,01415,757SH DFND1,315,75700
CVS HEALTH CORPCOM1266501001,48323,050SH DFND1323,05000
CVS HEALTH CORPCOM1266501005127,957SH DFND146,2001,7570
CVS HEALTH CORPCOM1266501001,80328,016SH DFND327,8661500
CVS HEALTH CORPCOM12665010025,731399,860SH DFND7357,886041,974
CVS HEALTH CORPCOM1266501002,77043,051SH DFND7,940,69202,359
CVS HEALTH CORPCOM12665010010,621165,052SH DFND9143,127021,925
CVS HEALTH CORPCOM12665010034532SH OTR1353200
CVS HEALTH CORPCOM126650100330SHCallDFND93000
CA INCCOM12673P1054,130115,835SH DFND164,151051,684
CA INCCOM12673P1051835,120SH DFND1,35,12000
CA INCCOM12673P1053289,205SH DFND139,20500
CA INCCOM12673P1051454,073SH DFND141,7602,3130
CA INCCOM12673P10585523,973SH DFND323,7482250
CA INCCOM12673P10512,216342,651SH DFND7341,25401,397
CA INCCOM12673P10568219,127SH DFND7,919,12700
CA INCCOM12673P1057,710216,275SH DFND9216,0000275
CABOT CORPCOM12705510105SH DFND1005
CABOT CORPCOM12705510180713,063SH DFND1,3400012,663
CABOT CORPCOM12705510137600SH DFND1360000
CABOT CORPCOM12705510125400SH DFND1440000
CABOT CORPCOM1270551012524,072SH DFND74,015057
CABOT CORPCOM127055101111SH DFND90011
CABOT MICROELECTRONICS CORPCOM12709P103434SH DFND118016
CABOT MICROELECTRONICS CORPCOM12709P1035665,266SH DFND1,3005,266
CABOT MICROELECTRONICS CORPCOM12709P10336332SH DFND7120320
CABOT MICROELECTRONICS CORPCOM12709P103440SH DFND94000
CABOT OIL & GAS CORPCOM12709710305SH DFND1005
CABOT OIL & GAS CORPCOM127097103833,470SH DFND1,33,47000
CABOT OIL & GAS CORPCOM12709710326911,300SH DFND1311,30000
CABOT OIL & GAS CORPCOM127097103672,820SH DFND142,82000
CABOT OIL & GAS CORPCOM127097103282SH DFND38200
CABOT OIL & GAS CORPCOM127097103431,805SH DFND71,5350270
CABOT OIL & GAS CORPCOM127097103138SH DFND7,90038
CABOT OIL & GAS CORPCOM127097103461,930SH DFND91,3360594
CADENCE DESIGN SYSTEM INCCOM12738710806SH DFND1006
CADENCE DESIGN SYSTEM INCCOM127387108952,200SH DFND1,32,20000
CADENCE DESIGN SYSTEM INCCOM1273871083828,810SH DFND138,81000
CADENCE DESIGN SYSTEM INCCOM127387108811,875SH DFND141,87500
CADENCE DESIGN SYSTEM INCCOM1273871081493,433SH DFND73,398035
CADENCE DESIGN SYSTEM INCCOM12738710841958SH DFND91750783
CAL MAINE FOODS INCCOM NEW128030202236SH DFND13600
CAL MAINE FOODS INCCOM NEW12803020220438SH DFND700438
CAL MAINE FOODS INCCOM NEW1280302023688,020SH DFND98,02000
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510114511,450SH DFND711,45000
CALIFORNIA WTR SVC GROUPCOM130788102135SH DFND13500
CALIFORNIA WTR SVC GROUPCOM1307881022045,234SH DFND74,7570477
CALIFORNIA WTR SVC GROUPCOM1307881021564,000SH DFND7,94,00000
CALIFORNIA WTR SVC GROUPCOM13078810220519SH DFND951900
CALLON PETE CO DELCOM13123X10220919,497SH DFND719,3370160
CALLON PETE CO DELCOM13123X102198SH DFND7,90098
CALLON PETE CO DELCOM13123X102201,822SH DFND91,800022
CAMBRIDGE BANCORPCOM1321521095196,000SH DFND96,00000
CAMDEN PPTY TRSH BEN INT13313110246500SH DFND1,350000
CAMDEN PPTY TRSH BEN INT1331311022432,670SH DFND132,67000
CAMDEN PPTY TRSH BEN INT13313110225270SH DFND1427000
CAMDEN PPTY TRSH BEN INT13313110223252SH DFND71110141
CAMDEN PPTY TRSH BEN INT13313110249536SH DFND92870249
CAMDEN PPTY TRSH BEN INT1331311021811,986SH OTR131,98600
CAMECO CORPCOM13321L10858451,879SH DFND751,87900
CAMPBELL SOUP COCOM1344291091042,556SH DFND12,55006
CAMPBELL SOUP COCOM134429109451,100SH DFND1,31,10000
CAMPBELL SOUP COCOM1344291092887,100SH DFND137,10000
CAMPBELL SOUP COCOM134429109451,100SH DFND141,10000
CAMPBELL SOUP COCOM1344291091,77143,674SH DFND743,1720502
CAMPBELL SOUP COCOM13442910950312,400SH DFND912,351049
CAMPBELL SOUP COCOM134429109920SHCallDFND92000
CAMPING WORLD HLDGS INCCL A13462K109273SH DFND77300
CAMPING WORLD HLDGS INCCL A13462K10931512,593SH OTR1312,59300
CDN IMPERIAL BK COMM TORONTOCOM13606910119215SH DFND121500
CDN IMPERIAL BK COMM TORONTOCOM1360691013924,510SH DFND74,51000
CDN IMPERIAL BK COMM TORONTOCOM1360691012072,379SH DFND7,92,37900
CDN IMPERIAL BK COMM TORONTOCOM1360691015656,501SH DFND96,50100
CANADIAN NATL RY COCOM13637510212150SH DFND115000
CANADIAN NATL RY COCOM1363751027238,848SH DFND78,826022
CANADIAN NATL RY COCOM1363751024595,615SH DFND94,50201,113
CANADIAN NAT RES LTDCOM13638510122620SH DFND162000
CANADIAN NAT RES LTDCOM136385101933,244SH DFND33,24400
CANADIAN NAT RES LTDCOM13638510157816,035SH DFND715,8420193
CANADIAN NAT RES LTDCOM136385101732,018SH DFND7,92,01800
CANADIAN NAT RES LTDCOM1363851011,63845,422SH DFND945,2380184
CANADIAN NAT RES LTDCOM13638510165318,108SH OTR1318,10800
CANADIAN PAC RY LTDCOM13645T10082447SH DFND144700
CANADIAN PAC RY LTDCOM13645T1001941,060SH DFND31,06000
CANADIAN PAC RY LTDCOM13645T1002,85915,621SH DFND715,4940127
CANADIAN PAC RY LTDCOM13645T1009425,149SH DFND7,95,14900
CANADIAN PAC RY LTDCOM13645T1003,18517,401SH DFND914,05103,350
CANON INCSPONSORED ADR138006309551,670SH DFND11,631039
CANON INCSPONSORED ADR13800630942212,900SH DFND312,90000
CANON INCSPONSORED ADR13800630983325,492SH DFND725,1550337
CANON INCSPONSORED ADR13800630950715,509SH DFND7,915,50900
CANON INCSPONSORED ADR13800630981424,914SH DFND924,91400
CAPITAL ONE FINL CORPCOM14040H1052893,143SH DFND12,6380505
CAPITAL ONE FINL CORPCOM14040H1058188,900SH DFND138,90000
CAPITAL ONE FINL CORPCOM14040H1052953,205SH DFND143,20500
CAPITAL ONE FINL CORPCOM14040H105670SH DFND37000
CAPITAL ONE FINL CORPCOM14040H1051,42815,537SH DFND713,84001,697
CAPITAL ONE FINL CORPCOM14040H1054,51249,095SH DFND948,1030992
CARDINAL HEALTH INCCOM14149Y1081553,179SH DFND13,17405
CARDINAL HEALTH INCCOM14149Y1081102,260SH DFND1,32,26000
CARDINAL HEALTH INCCOM14149Y1082064,220SH DFND134,22000
CARDINAL HEALTH INCCOM14149Y108961,970SH DFND141,97000
CARDINAL HEALTH INCCOM14149Y10875515,469SH DFND714,6670802
CARDINAL HEALTH INCCOM14149Y1083226,600SH DFND7,96,60000
CARDINAL HEALTH INCCOM14149Y10869214,169SH DFND98,13806,031
CARDINAL HEALTH INCCOM14149Y1081933,945SH OTR133,94500
CARLISLE COS INCCOM1423391002492,300SH DFND12,30000
CARLISLE COS INCCOM14233910048440SH DFND1,344000
CARLISLE COS INCCOM1423391001401,290SH DFND131,29000
CARLISLE COS INCCOM14233910037340SH DFND1434000
CARLISLE COS INCCOM1423391001821,677SH DFND71,5740103
CARLISLE COS INCCOM1423391001621,500SH DFND98350665
CARLYLE GROUP L PCOM UTS LTD PTN14309L1026275SH DFND127500
CARLYLE GROUP L PCOM UTS LTD PTN14309L10269832,750SH DFND731,45001,300
CARLYLE GROUP L PCOM UTS LTD PTN14309L10221710,200SH DFND90010,200
CARMAX INCCOM1431301021,23316,920SH DFND116,91505
CARMAX INCCOM1431301021,40219,245SH DFND1,31,270017,975
CARMAX INCCOM1431301021171,600SH DFND131,60000
CARMAX INCCOM1431301021151,580SH DFND141,58000
CARMAX INCCOM1431301021842,527SH DFND32,52700
CARMAX INCCOM1431301021,27317,475SH DFND716,8960579
CARMAX INCCOM14313010225344SH DFND7,9273071
CARMAX INCCOM14313010290312,395SH DFND912,305090
CARMAX INCCOM1431301025357,344SH OTR137,34400
CARNIVAL CORPUNIT 99/99/99991436583002,44842,723SH DFND137,42505,298
CARNIVAL CORPUNIT 99/99/99991436583005299,225SH DFND1,39,22500
CARNIVAL CORPUNIT 99/99/99991436583005399,400SH DFND139,40000
CARNIVAL CORPUNIT 99/99/99991436583001903,313SH DFND143,300130
CARNIVAL CORPUNIT 99/99/99991436583004838,424SH DFND38,42400
CARNIVAL CORPUNIT 99/99/99991436583004,28974,846SH DFND774,3520494
CARNIVAL CORPUNIT 99/99/999914365830037651SH DFND7,965100
CARNIVAL CORPUNIT 99/99/99991436583003,37858,945SH DFND955,83003,115
CARTER INCCOM14622910937340SH DFND1,334000
CARTER INCCOM1462291091521,400SH DFND131,40000
CARTER INCCOM1462291094163,840SH DFND73,84000
CARTER INCCOM1462291091151,060SH DFND92001,040
CATERPILLAR INC DELCOM1491231013,20923,651SH DFND122,7300921
CATERPILLAR INC DELCOM1491231015924,360SH DFND1,34,36000
CATERPILLAR INC DELCOM1491231011,72312,700SH DFND1312,70000
CATERPILLAR INC DELCOM1491231015494,044SH DFND144,04400
CATERPILLAR INC DELCOM1491231011181SH DFND38100
CATERPILLAR INC DELCOM1491231015,23138,557SH DFND736,63601,921
CATERPILLAR INC DELCOM1491231013152,319SH DFND7,92,304015
CATERPILLAR INC DELCOM14912310112,16589,663SH DFND982,80506,858
CATERPILLAR INC DELCOM1491231012441,797SH OTR131,79700
CAVIUM INCCOM14964U10852600SH DFND1,360000
CAVIUM INCCOM14964U10835400SH DFND1440000
CAVIUM INCCOM14964U10862717SH DFND771700
CAVIUM INCCOM14964U1081151,335SH DFND91,33500
CEDAR REALTY TRUST INCCOM NEW150602209590125,056SH DFND1125,05600
CEDAR REALTY TRUST INCCOM NEW150602209173,586SH DFND7003,586
CEDAR REALTY TRUST INCCOM NEW1506022091270SH DFND927000
CELANESE CORP DELCOM SER A1508701031111,000SH DFND1,31,00000
CELANESE CORP DELCOM SER A1508701033893,500SH DFND133,50000
CELANESE CORP DELCOM SER A1508701031221,100SH DFND141,10000
CELANESE CORP DELCOM SER A1508701031961,768SH DFND71,737031
CELANESE CORP DELCOM SER A150870103651SH DFND7,90051
CELANESE CORP DELCOM SER A1508701033823,442SH DFND967802,764
CELANESE CORP DELCOM SER A15087010316SHCallDFND9600
CELGENE CORPCOM1510201042,68033,740SH DFND128,44105,299
CELGENE CORPCOM15102010490811,430SH DFND1,311,43000
CELGENE CORPCOM1510201041,32416,666SH DFND1316,66600
CELGENE CORPCOM1510201043884,888SH DFND144,875130
CELGENE CORPCOM15102010481010,194SH DFND310,19400
CELGENE CORPCOM15102010410,586133,297SH DFND7131,67501,622
CELGENE CORPCOM1510201041,49918,870SH DFND7,918,793077
CELGENE CORPCOM1510201045,09364,130SH DFND959,69004,440
CEMEX SAB DE CVSPON ADR NEW151290889456,932SH DFND76,93200
CEMEX SAB DE CVSPON ADR NEW1512908899714,754SH DFND90014,754
CENTENE CORP DELCOM15135B10138306SH DFND130600
CENTENE CORP DELCOM15135B1011861,511SH DFND1,31,51100
CENTENE CORP DELCOM15135B1015094,132SH DFND134,13200
CENTENE CORP DELCOM15135B1011481,203SH DFND141,20300
CENTENE CORP DELCOM15135B1019327,561SH DFND77,2340327
CENTENE CORP DELCOM15135B10160489SH DFND948900
CENTERPOINT ENERGY INCCOM15189T10721772SH DFND1761011
CENTERPOINT ENERGY INCCOM15189T107582,100SH DFND1,32,10000
CENTERPOINT ENERGY INCCOM15189T1072669,600SH DFND139,60000
CENTERPOINT ENERGY INCCOM15189T107361,300SH DFND141,30000
CENTERPOINT ENERGY INCCOM15189T10788431,918SH DFND727,89904,019
CENTERPOINT ENERGY INCCOM15189T107983,545SH DFND7,93,54500
CENTERPOINT ENERGY INCCOM15189T1071525,480SH DFND95,3710109
CENTURYLINK INCCOM156700106864,607SH DFND14,528079
CENTURYLINK INCCOM15670010675940,702SH DFND1,36,512034,190
CENTURYLINK INCCOM15670010634818,685SH DFND1318,68500
CENTURYLINK INCCOM1567001061256,707SH DFND146,70700
CENTURYLINK INCCOM1567001067382SH DFND338200
CENTURYLINK INCCOM15670010643123,135SH DFND715,73707,398
CENTURYLINK INCCOM15670010627814,927SH DFND914,0290898
CERNER CORPCOM1567821043,44857,661SH DFND157,630031
CERNER CORPCOM1567821041272,120SH DFND1,32,12000
CERNER CORPCOM1567821044217,040SH DFND137,04000
CERNER CORPCOM1567821041462,450SH DFND142,45000
CERNER CORPCOM1567821044898,182SH DFND77,3970785
CERNER CORPCOM1567821043636,072SH DFND95,991081
CHARLES RIV LABS INTL INCCOM15986410733290SH DFND1,329000
CHARLES RIV LABS INTL INCCOM1598641072382,120SH DFND132,12000
CHARLES RIV LABS INTL INCCOM15986410773650SH DFND1465000
CHARLES RIV LABS INTL INCCOM15986410748432SH DFND71870245
CHARLES RIV LABS INTL INCCOM15986410724212SH DFND900212
CHARTER COMMUNICATIONS INC NCL A16119P10871242SH DFND124200
CHARTER COMMUNICATIONS INC NCL A16119P1083821,302SH DFND1,31,30200
CHARTER COMMUNICATIONS INC NCL A16119P1081,2034,102SH DFND134,10200
CHARTER COMMUNICATIONS INC NCL A16119P1083651,246SH DFND141,24600
CHARTER COMMUNICATIONS INC NCL A16119P108412SH DFND31200
CHARTER COMMUNICATIONS INC NCL A16119P1084371,492SH DFND71,1280364
CHARTER COMMUNICATIONS INC NCL A16119P108311SH DFND7,90011
CHARTER COMMUNICATIONS INC NCL A16119P1084211,436SH DFND99460490
CHEESECAKE FACTORY INCCOM1630721012454,448SH DFND72,54801,900
CHEESECAKE FACTORY INCCOM163072101110SH DFND91000
CHEFS WHSE INCCOM163086101311,079SH DFND11,027052
CHEFS WHSE INCCOM16308610122766SH DFND376600
CHEFS WHSE INCCOM16308610142114,769SH DFND714,6440125
CHEFS WHSE INCCOM1630861011756,142SH DFND96,14200
CHEMED CORP NEWCOM16359R103411SH DFND11100
CHEMED CORP NEWCOM16359R10364200SH DFND1,320000
CHEMED CORP NEWCOM16359R1036682,076SH DFND71,4160660
CHEMED CORP NEWCOM16359R10346144SH DFND980064
CHEMICAL FINL CORPCOM1637311025479,828SH DFND1,3009,828
CHEMICAL FINL CORPCOM163731102477SH DFND77700
CHEMICAL FINL CORPCOM163731102228SH DFND7,90028
CHEMOURS COCOM1638511082194,947SH DFND14,1010846
CHEMOURS COCOM163851108621,400SH DFND1,31,40000
CHEMOURS COCOM16385110827600SH DFND1360000
CHEMOURS COCOM163851108621,405SH DFND141,40500
CHEMOURS COCOM1638511084399,903SH DFND79,0030900
CHEMOURS COCOM163851108721,634SH DFND7,91,63400
CHEMOURS COCOM16385110832,304728,233SH DFND9664,523063,710
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1018230SH DFND123000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10143312,050SH DFND712,05000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG468,000PRN DFND78,00000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG43544,000PRN DFND944,00000
CHENIERE ENERGY INCCOM NEW16411R2081111,700SH DFND1,31,70000
CHENIERE ENERGY INCCOM NEW16411R2083154,830SH DFND134,83000
CHENIERE ENERGY INCCOM NEW16411R2081041,600SH DFND141,60000
CHENIERE ENERGY INCCOM NEW16411R2083475,319SH DFND74,02101,298
CHENIERE ENERGY INCCOM NEW16411R2083415,233SH DFND94,5020731
CHESAPEAKE ENERGY CORPCOM165167107407,680SH DFND1,37,68000
CHESAPEAKE ENERGY CORPCOM165167107214,000SH DFND134,00000
CHESAPEAKE ENERGY CORPCOM165167107285,320SH DFND145,32000
CHESAPEAKE ENERGY CORPCOM16516710791,794SH DFND71,4530341
CHESAPEAKE ENERGY CORPCOM1651671073661SH DFND94050256
CHESAPEAKE UTILS CORPCOM16530310822276SH DFND127600
CHESAPEAKE UTILS CORPCOM16530310873913SH DFND791300
CHESAPEAKE UTILS CORPCOM1653031081,09813,731SH DFND913,73100
CHEVRON CORP NEWCOM16676410038,220302,304SH DFND1257,688044,616
CHEVRON CORP NEWCOM1667641002,65420,992SH DFND1,320,99200
CHEVRON CORP NEWCOM1667641005,61344,395SH DFND1344,39500
CHEVRON CORP NEWCOM1667641001,86414,746SH DFND1413,4411,3050
CHEVRON CORP NEWCOM1667641002,87622,744SH DFND322,6091350
CHEVRON CORP NEWCOM16676410060,697480,085SH DFND7476,75503,330
CHEVRON CORP NEWCOM1667641007,29557,696SH DFND7,957,611085
CHEVRON CORP NEWCOM16676410048,629384,633SH DFND9341,659042,974
CHEVRON CORP NEWCOM1667641003542,797SH OTR132,79700
CHIMERA INVT CORPCOM NEW16934Q2081256,840SH DFND136,84000
CHIMERA INVT CORPCOM NEW16934Q208241,335SH DFND141,33500
CHIMERA INVT CORPCOM NEW16934Q2086318SH DFND7270048
CHIMERA INVT CORPCOM NEW16934Q2082103SH DFND7,900103
CHIMERA INVT CORPCOM NEW16934Q2081156,279SH DFND96,27900
CHINA LIFE INS CO LTDSPON ADR REP H16939P1066489SH DFND748900
CHINA LIFE INS CO LTDSPON ADR REP H16939P10619014,856SH DFND914,85600
CHINA MOBILE LIMITEDSPONSORED ADR16941M10944999SH DFND199900
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093026,800SH DFND36,80000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10981018,247SH DFND718,1160131
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092515,645SH DFND7,95,64500
CHINA MOBILE LIMITEDSPONSORED ADR16941M10954412,266SH DFND911,4980768
CHIPOTLE MEXICAN GRILL INCCOM1696561054341,005SH DFND1520953
CHIPOTLE MEXICAN GRILL INCCOM16965610552120SH DFND1,312000
CHIPOTLE MEXICAN GRILL INCCOM169656105173400SH DFND1340000
CHIPOTLE MEXICAN GRILL INCCOM16965610582190SH DFND1419000
CHIPOTLE MEXICAN GRILL INCCOM16965610594218SH DFND721800
CHIPOTLE MEXICAN GRILL INCCOM1696561057811,810SH DFND91,81000
CHOICE HOTELS INTL INCCOM16990510625330SH DFND1,333000
CHOICE HOTELS INTL INCCOM1699051061221,610SH DFND131,61000
CHOICE HOTELS INTL INCCOM1699051061692,231SH DFND77002,161
CHOICE HOTELS INTL INCCOM16990510613166SH DFND900166
CHOICE HOTELS INTL INCCOM16990510678110,336SH OTR1310,33600
CHURCH & DWIGHT INCCOM1713401021192,240SH DFND12,24000
CHURCH & DWIGHT INCCOM171340102801,500SH DFND1,31,50000
CHURCH & DWIGHT INCCOM1713401021492,800SH DFND132,80000
CHURCH & DWIGHT INCCOM171340102851,600SH DFND141,60000
CHURCH & DWIGHT INCCOM171340102592SH DFND39200
CHURCH & DWIGHT INCCOM1713401021,51928,574SH DFND724,79203,782
CHURCH & DWIGHT INCCOM1713401025,12896,455SH DFND996,1330322
CIMAREX ENERGY COCOM1717981011091,075SH DFND1001,075
CIMAREX ENERGY COCOM17179810169680SH DFND1,368000
CIMAREX ENERGY COCOM1717981011731,700SH DFND131,70000
CIMAREX ENERGY COCOM17179810181800SH DFND1480000
CIMAREX ENERGY COCOM1717981014764,676SH DFND74,3790297
CIMAREX ENERGY COCOM17179810118SH DFND7,9008
CIMAREX ENERGY COCOM17179810126253SH DFND91170136
CINCINNATI FINL CORPCOM17206210105SH DFND1005
CINCINNATI FINL CORPCOM1720621013415,106SH DFND135,10600
CINCINNATI FINL CORPCOM172062101951,420SH DFND141,42000
CINCINNATI FINL CORPCOM1720621013385,059SH DFND75,05900
CINCINNATI FINL CORPCOM172062101981,468SH DFND99900478
CINCINNATI FINL CORPCOM1720621011902,838SH OTR132,83800
CISCO SYS INCCOM17275R10225,400590,296SH DFND1463,1920127,104
CISCO SYS INCCOM17275R1022,43956,674SH DFND1,356,67400
CISCO SYS INCCOM17275R1025,100118,525SH DFND13118,52500
CISCO SYS INCCOM17275R1021,64538,233SH DFND1433,3194,9140
CISCO SYS INCCOM17275R1023,11672,416SH DFND371,9514650
CISCO SYS INCCOM17275R10268,0001,580,293SH DFND71,556,054024,239
CISCO SYS INCCOM17275R10212,901299,803SH DFND7,9299,6030200
CISCO SYS INCCOM17275R10246,0031,069,093SH DFND91,036,485032,608
CISCO SYS INCCOM17275R1023538,211SH OTR138,21100
CINTAS CORPCOM172908105124670SH DFND1,367000
CINTAS CORPCOM1729081054662,520SH DFND132,52000
CINTAS CORPCOM172908105120650SH DFND1465000
CINTAS CORPCOM1729081053401,837SH DFND71,791046
CINTAS CORPCOM17290810570377SH DFND92460131
CINTAS CORPCOM1729081051,6628,979SH OTR138,97900
CITIGROUP INCCOM NEW1729674242,57338,446SH DFND131,95306,493
CITIGROUP INCCOM NEW1729674245818,685SH DFND1,38,68500
CITIGROUP INCCOM NEW1729674243,58653,582SH DFND1353,58200
CITIGROUP INCCOM NEW1729674241,15317,225SH DFND1417,207180
CITIGROUP INCCOM NEW17296742479211,833SH DFND311,83300
CITIGROUP INCCOM NEW17296742424,027359,044SH DFND7352,45006,594
CITIGROUP INCCOM NEW1729674247,096106,042SH DFND7,9105,8780164
CITIGROUP INCCOM NEW17296742414,658219,040SH DFND9189,687029,353
CITIGROUP INCCOM NEW17296742444SHCallDFND9400
CITIZENS FINL GROUP INCCOM17461010525636SH DFND163600
CITIZENS FINL GROUP INCCOM17461010553513,750SH DFND1313,75000
CITIZENS FINL GROUP INCCOM1746101051343,444SH DFND143,44400
CITIZENS FINL GROUP INCCOM17461010599325,525SH DFND724,20701,318
CITIZENS FINL GROUP INCCOM1746101051152,958SH DFND7,92,95800
CITIZENS FINL GROUP INCCOM1746101052566,588SH DFND96,4730115
CITRIX SYS INCCOM17737610058550SH DFND155000
CITRIX SYS INCCOM1773761001141,090SH DFND1,31,09000
CITRIX SYS INCCOM1773761003763,590SH DFND133,59000
CITRIX SYS INCCOM1773761001121,070SH DFND141,07000
CITRIX SYS INCCOM177376100439SH DFND33900
CITRIX SYS INCCOM1773761008738,329SH DFND77,4310898
CITRIX SYS INCCOM17737610043409SH DFND7,9373036
CITRIX SYS INCCOM17737610029274SH DFND91710103
CIVEO CORP CDACOM17878Y10830269,325SH DFND1,30069,325
CIVEO CORP CDACOM17878Y1084905SH DFND790500
CIVEO CORP CDACOM17878Y1085512,563SH DFND912,56300
CLEAN HARBORS INCCOM18449610785615,413SH DFND1,3450014,963
CLEAN HARBORS INCCOM18449610722400SH DFND1440000
CLEAN HARBORS INCCOM18449610723423SH DFND71270296
CLEAN HARBORS INCCOM1844961071402,526SH DFND92,510016
CLEAN HARBORS INCCOM1844961075399,703SH OTR139,70300
CLOROX CO DELCOM1890541099887,307SH DFND17,292015
CLOROX CO DELCOM18905410995700SH DFND1,370000
CLOROX CO DELCOM1890541094193,100SH DFND133,10000
CLOROX CO DELCOM189054109114840SH DFND1484000
CLOROX CO DELCOM189054109643SH DFND34300
CLOROX CO DELCOM1890541091,90414,075SH DFND712,95001,125
CLOROX CO DELCOM1890541091,88713,953SH DFND913,910043
COCA COLA COCOM19121610017,189391,910SH DFND1351,121040,789
COCA COLA COCOM1912161001,10225,135SH DFND1,325,13500
COCA COLA COCOM1912161002,86765,375SH DFND1365,37500
COCA COLA COCOM19121610098922,539SH DFND1420,8851,6540
COCA COLA COCOM1912161001,03523,591SH DFND323,4351560
COCA COLA COCOM19121610029,448671,405SH DFND7659,727011,678
COCA COLA COCOM1912161001,59136,267SH DFND7,936,0150252
COCA COLA COCOM19121610045,3871,034,825SH DFND9922,8350111,990
COCA COLA COCOM1912161003377,693SH OTR137,69300
COCA COLA COCOM19121610004SHCallDFND7400
COCA COLA COCOM191216100342,000SHPutDFND72,00000
CODORUS VY BANCORP INCCOM19202510447615,531SH DFND115,53100
CODORUS VY BANCORP INCCOM1920251041,25140,788SH DFND740,78800
COGNEX CORPCOM19242210358713,160SH DFND1,31,220011,940
COGNEX CORPCOM1924221032235,000SH DFND135,00000
COGNEX CORPCOM192422103451,000SH DFND141,00000
COGNEX CORPCOM1924221031,36530,603SH DFND729,52301,080
COGNEX CORPCOM19242210318395SH DFND9305090
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024665,901SH DFND13,42202,479
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023384,280SH DFND1,34,28000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610294111,910SH DFND1311,91000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023143,972SH DFND143,97200
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102895SH DFND39500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,57719,963SH DFND713,82306,140
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102682SH DFND7,90082
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,00863,400SH DFND958,82304,577
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,80722,873SH OTR1322,87300
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102210SHCallDFND91000
COHEN & STEERS QUALITY RLTYCOM19247L10629624,614SH DFND724,61400
COHERENT INCCOM19247910331200SH DFND1,320000
COHERENT INCCOM19247910327175SH DFND1417500
COHERENT INCCOM1924791034242,713SH DFND72,1380575
COHERENT INCCOM192479103960SH DFND96000
COHEN & STEERS CLOSED END OPCOM19248P10619315,000SH DFND715,00000
COLGATE PALMOLIVE COCOM1941621037,466115,198SH DFND1107,03708,161
COLGATE PALMOLIVE COCOM1941621033435,300SH DFND1,35,30000
COLGATE PALMOLIVE COCOM19416210377812,000SH DFND1312,00000
COLGATE PALMOLIVE COCOM1941621033315,100SH DFND145,10000
COLGATE PALMOLIVE COCOM1941621038126SH DFND312600
COLGATE PALMOLIVE COCOM1941621034,27165,897SH DFND763,00902,888
COLGATE PALMOLIVE COCOM194162103688SH DFND7,90088
COLGATE PALMOLIVE COCOM1941621035,73188,433SH DFND987,41701,016
COLGATE PALMOLIVE COCOM1941621032854,405SH OTR134,40500
COLONY CAP INC NEWCL A COM19626G108223,489SH DFND1,33,48900
COLONY CAP INC NEWCL A COM19626G10891,409SH DFND141,40900
COLONY CAP INC NEWCL A COM19626G1083424SH DFND342400
COLONY CAP INC NEWCL A COM19626G10816025,643SH DFND719,93605,707
COLONY CAP INC NEWCL A COM19626G1081169SH DFND7,900169
COLONY CAP INC NEWCL A COM19626G108243,851SH DFND92,60501,246
COLONY CAP INC NEWCL A COM19626G108182,806SH OTR132,80600
COMCAST CORP NEWCL A20030N1017,050214,883SH DFND1183,403031,480
COMCAST CORP NEWCL A20030N1012,12064,625SH DFND1,364,62500
COMCAST CORP NEWCL A20030N1013,25199,100SH DFND1399,10000
COMCAST CORP NEWCL A20030N1011,04531,852SH DFND1431,787650
COMCAST CORP NEWCL A20030N1011,33140,562SH DFND340,56200
COMCAST CORP NEWCL A20030N10124,936760,005SH DFND7750,44609,559
COMCAST CORP NEWCL A20030N1014,145126,344SH DFND7,9126,1760168
COMCAST CORP NEWCL A20030N10118,159553,450SH DFND9430,2850123,165
COMCAST CORP NEWCL A20030N101010SHCallDFND91000
COMERICA INCCOM200340107780SH DFND18000
COMERICA INCCOM2003401074575,030SH DFND135,03000
COMERICA INCCOM2003401071121,235SH DFND141,23500
COMERICA INCCOM2003401076917,601SH DFND77,0130588
COMERICA INCCOM20034010713145SH DFND7,9131014
COMERICA INCCOM2003401075335,858SH DFND95,784074
COMMERCE BANCSHARES INCCOM20052510359910SH DFND1391000
COMMERCE BANCSHARES INCCOM200525103811,253SH DFND141,25300
COMMERCE BANCSHARES INCCOM2005251032443,764SH DFND71,03802,726
COMMERCE BANCSHARES INCCOM200525103234SH DFND910024
COMMSCOPE HLDG CO INCCOM20337X10906SH DFND1006
COMMSCOPE HLDG CO INCCOM20337X109451,530SH DFND1,31,53000
COMMSCOPE HLDG CO INCCOM20337X10928955SH DFND1495500
COMMSCOPE HLDG CO INCCOM20337X10912416SH DFND71870229
COMMSCOPE HLDG CO INCCOM20337X1091174,013SH DFND913003,883
CONAGRA BRANDS INCCOM2058871022687,501SH DFND17,49506
CONAGRA BRANDS INCCOM205887102792,200SH DFND1,32,20000
CONAGRA BRANDS INCCOM20588710236410,200SH DFND1310,20000
CONAGRA BRANDS INCCOM205887102752,100SH DFND142,10000
CONAGRA BRANDS INCCOM205887102962,682SH DFND32,68200
CONAGRA BRANDS INCCOM20588710295826,807SH DFND725,35901,448
CONAGRA BRANDS INCCOM20588710235810,019SH DFND99,920099
CONCHO RES INCCOM20605P101214SH DFND10014
CONCHO RES INCCOM20605P1011671,210SH DFND1,31,21000
CONCHO RES INCCOM20605P1014793,460SH DFND133,46000
CONCHO RES INCCOM20605P1011661,200SH DFND141,20000
CONCHO RES INCCOM20605P101533SH DFND33300
CONCHO RES INCCOM20605P1011611,161SH DFND76560505
CONCHO RES INCCOM20605P101110SH DFND7,90010
CONCHO RES INCCOM20605P10115109SH DFND915094
CONNECTICUT WTR SVC INCCOM2077971011,30620,000SH DFND920,00000
CONOCOPHILLIPSCOM20825C1044,92370,708SH DFND169,7450963
CONOCOPHILLIPSCOM20825C1046268,990SH DFND1,38,99000
CONOCOPHILLIPSCOM20825C1041,87726,960SH DFND1326,96000
CONOCOPHILLIPSCOM20825C1046088,735SH DFND148,73500
CONOCOPHILLIPSCOM20825C1049129SH DFND312900
CONOCOPHILLIPSCOM20825C1045,41077,712SH DFND772,59905,113
CONOCOPHILLIPSCOM20825C1042,56636,862SH DFND7,936,840022
CONOCOPHILLIPSCOM20825C10492,5511,329,380SH DFND91,223,5540105,826
CONSOLIDATED EDISON INCCOM20911510430379SH DFND137405
CONSOLIDATED EDISON INCCOM2091151041171,500SH DFND1,31,50000
CONSOLIDATED EDISON INCCOM2091151043354,300SH DFND134,30000
CONSOLIDATED EDISON INCCOM20911510451660SH DFND1466000
CONSOLIDATED EDISON INCCOM2091151041,14014,613SH DFND712,82701,786
CONSOLIDATED EDISON INCCOM20911510417SH DFND7,9007
CONSOLIDATED EDISON INCCOM2091151046,22279,792SH DFND974,19805,594
CONSTELLATION BRANDS INCCL A21036P1084141,893SH DFND115001,743
CONSTELLATION BRANDS INCCL A21036P1082191,000SH DFND1,31,00000
CONSTELLATION BRANDS INCCL A21036P1085912,700SH DFND132,70000
CONSTELLATION BRANDS INCCL A21036P1082191,000SH DFND141,00000
CONSTELLATION BRANDS INCCL A21036P108524SH DFND32400
CONSTELLATION BRANDS INCCL A21036P1081,9398,859SH DFND78,5770282
CONSTELLATION BRANDS INCCL A21036P1082092SH DFND7,99200
CONSTELLATION BRANDS INCCL A21036P1081,8048,242SH DFND95,27602,966
CONTINENTAL RESOURCES INCCOM21201510105SH DFND1005
CONTINENTAL RESOURCES INCCOM21201510138580SH DFND1,358000
CONTINENTAL RESOURCES INCCOM2120151011702,620SH DFND132,62000
CONTINENTAL RESOURCES INCCOM21201510158900SH DFND1490000
CONTINENTAL RESOURCES INCCOM212015101881,356SH DFND71,35600
CONTINENTAL RESOURCES INCCOM212015101232SH DFND7,90032
CONTINENTAL RESOURCES INCCOM21201510125382SH DFND9364018
COOPER COS INCCOM NEW21664840249207SH DFND120700
COOPER COS INCCOM NEW21664840289380SH DFND1,338000
COOPER COS INCCOM NEW2166484023411,450SH DFND131,45000
COOPER COS INCCOM NEW21664840264271SH DFND1427100
COOPER COS INCCOM NEW21664840291387SH DFND72120175
COOPER COS INCCOM NEW216648402105446SH DFND944600
COPART INCCOM21720410615274SH DFND1244030
COPART INCCOM2172041061,58928,093SH DFND1,31,440026,653
COPART INCCOM2172041062153,800SH DFND133,80000
COPART INCCOM217204106571,000SH DFND141,00000
COPART INCCOM21720410625445SH DFND344500
COPART INCCOM21720410681214,362SH DFND714,2230139
COPART INCCOM2172041064948,729SH DFND98,72900
CORCEPT THERAPEUTICS INCCOM218352102221,376SH DFND11,37600
CORCEPT THERAPEUTICS INCCOM21835210223715,101SH DFND714,1280973
CORCEPT THERAPEUTICS INCCOM2183521026382SH DFND938200
CORESITE RLTY CORPCOM21870Q10523205SH DFND120500
CORESITE RLTY CORPCOM21870Q10533300SH DFND1,330000
CORESITE RLTY CORPCOM21870Q1056355,727SH DFND74,52701,200
CORESITE RLTY CORPCOM21870Q105218SH DFND7,90018
CORESITE RLTY CORPCOM21870Q10550455SH DFND93360119
CORESITE RLTY CORPCOM21870Q10569620SH OTR1362000
CORECIVIC INCCOM21871N1011,62968,197SH DFND767,5970600
CORECIVIC INCCOM21871N10159725,000SH DFND7,925,00000
CORECIVIC INCCOM21871N10119779SH DFND96270152
CORECIVIC INCCOM21871N101592,464SH OTR132,46400
CORNING INCCOM21935010558021,078SH DFND121,07800
CORNING INCCOM2193501051666,050SH DFND1,36,05000
CORNING INCCOM21935010560221,870SH DFND1321,87000
CORNING INCCOM2193501051545,580SH DFND145,58000
CORNING INCCOM2193501054136SH DFND313600
CORNING INCCOM2193501051,00836,632SH DFND731,00805,624
CORNING INCCOM21935010559421,583SH DFND7,921,4120171
CORNING INCCOM2193501052,50591,059SH DFND971,752019,307
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10814500SH DFND1,350000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081364,700SH DFND134,70000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108301,030SH DFND141,03000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10816556SH DFND72100346
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10813456SH DFND945600
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10820675SH OTR1367500
COSTCO WHSL CORP NEWCOM22160K1053,84318,387SH DFND114,60703,780
COSTCO WHSL CORP NEWCOM22160K1051,4647,004SH DFND1,37,00400
COSTCO WHSL CORP NEWCOM22160K1051,6517,900SH DFND137,90000
COSTCO WHSL CORP NEWCOM22160K1055032,405SH DFND142,395100
COSTCO WHSL CORP NEWCOM22160K1051,2626,039SH DFND36,03900
COSTCO WHSL CORP NEWCOM22160K10521,663103,660SH DFND7101,16302,497
COSTCO WHSL CORP NEWCOM22160K1054,46921,385SH DFND7,921,347038
COSTCO WHSL CORP NEWCOM22160K10510,71351,264SH DFND950,7460518
COSTCO WHSL CORP NEWCOM22160K105198946SH OTR1394600
COSTAR GROUP INCCOM22160N109140340SH DFND1,334000
COSTAR GROUP INCCOM22160N1094131,000SH DFND131,00000
COSTAR GROUP INCCOM22160N10982199SH DFND1419900
COSTAR GROUP INCCOM22160N109276668SH DFND7623045
COSTAR GROUP INCCOM22160N10943105SH DFND99906
COSTAR GROUP INCCOM22160N109351851SH OTR1385100
COTY INCCOM CL A222070203423,000SH DFND1,33,00000
COTY INCCOM CL A222070203453,210SH DFND143,21000
COTY INCCOM CL A222070203563,988SH DFND73,7510237
COTY INCCOM CL A2220702034293SH DFND9750218
COVANTA HLDG CORPCOM22282E10255333,543SH DFND1,3380033,163
COVANTA HLDG CORPCOM22282E102382,297SH DFND72,29700
COVANTA HLDG CORPCOM22282E102543,258SH DFND9003,258
COVENANT TRANSN GROUP INCCL A22284P10540312,800SH DFND912,80000
CRANE COCOM22439910527340SH DFND1,334000
CRANE COCOM224399105961,200SH DFND131,20000
CRANE COCOM22439910511140SH DFND1414000
CRANE COCOM224399105565SH DFND36500
CRANE COCOM2243991054575,708SH DFND75,3050403
CRANE COCOM2243991058104SH DFND99509
CREDIT ACCEP CORP MICHCOM22531010188250SH DFND1325000
CREDIT ACCEP CORP MICHCOM22531010113SH DFND7300
CREDIT ACCEP CORP MICHCOM2253101015671,603SH OTR131,60300
CREDIT SUISSE GROUPSPONSORED ADR2254011086414SH DFND1329085
CREDIT SUISSE GROUPSPONSORED ADR2254011081228,222SH DFND75,51702,705
CREDIT SUISSE GROUPSPONSORED ADR225401108875,868SH DFND9005,868
CROWN CASTLE INTL CORP NEWCOM22822V1015254,870SH DFND14,822048
CROWN CASTLE INTL CORP NEWCOM22822V1012702,500SH DFND1,32,50000
CROWN CASTLE INTL CORP NEWCOM22822V1018788,140SH DFND138,14000
CROWN CASTLE INTL CORP NEWCOM22822V1012682,484SH DFND142,48400
CROWN CASTLE INTL CORP NEWCOM22822V101652SH DFND35200
CROWN CASTLE INTL CORP NEWCOM22822V1012,47822,984SH DFND721,80201,182
CROWN CASTLE INTL CORP NEWCOM22822V101111SH DFND7,90011
CROWN CASTLE INTL CORP NEWCOM22822V1014,99246,300SH DFND939,03507,265
CROWN HOLDINGS INCCOM22836810631700SH DFND170000
CROWN HOLDINGS INCCOM22836810631700SH DFND1,370000
CROWN HOLDINGS INCCOM2283681061443,223SH DFND73,188035
CROWN HOLDINGS INCCOM2283681062605,816SH DFND93,02002,796
CTRIP COM INTL LTDAMERICAN DEP SHS22943F100891,878SH DFND71,87800
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003557,459SH DFND92,43605,023
CUBESMARTCOM229663109391,200SH DFND1,31,20000
CUBESMARTCOM2296631092016,227SH DFND72,52203,705
CUBESMARTCOM229663109762,362SH DFND970201,660
CUBESMARTCOM2296631091454,498SH OTR134,49800
CULLEN FROST BANKERS INCCOM2298991091561,440SH DFND131,44000
CULLEN FROST BANKERS INCCOM22989910911100SH DFND1410000
CULLEN FROST BANKERS INCCOM229899109545SH DFND34500
CULLEN FROST BANKERS INCCOM22989910977716SH DFND771600
CULLEN FROST BANKERS INCCOM22989910947432SH DFND943200
CUMMINS INCCOM2310211063,37225,354SH DFND119,71805,636
CUMMINS INCCOM2310211067905,943SH DFND1,35,94300
CUMMINS INCCOM2310211065293,980SH DFND133,98000
CUMMINS INCCOM231021106132991SH DFND14980110
CUMMINS INCCOM2310211068756,578SH DFND36,57800
CUMMINS INCCOM23102110616,318122,694SH DFND7121,7930901
CUMMINS INCCOM2310211064,08830,739SH DFND7,930,711028
CUMMINS INCCOM2310211066,13646,138SH DFND945,5540584
CUMMINS INCCOM23102110653395SH OTR1339500
CYPRESS SEMICONDUCTOR CORPCOM232806109382,457SH DFND12,45700
CYPRESS SEMICONDUCTOR CORPCOM232806109412,640SH DFND1,32,64000
CYPRESS SEMICONDUCTOR CORPCOM23280610918712,000SH DFND1312,00000
CYPRESS SEMICONDUCTOR CORPCOM232806109553,545SH DFND143,54500
CYPRESS SEMICONDUCTOR CORPCOM2328061091,972126,570SH DFND7126,57000
CYPRESS SEMICONDUCTOR CORPCOM2328061091298,307SH DFND7,98,30700
CYPRESS SEMICONDUCTOR CORPCOM2328061091056,723SH DFND96,651072
CYRUSONE INCCOM23283R100695SH DFND18906
CYRUSONE INCCOM23283R10041700SH DFND1,370000
CYRUSONE INCCOM23283R10035600SH DFND1360000
CYRUSONE INCCOM23283R10023400SH DFND1440000
CYRUSONE INCCOM23283R1004838,276SH DFND78,27600
CYRUSONE INCCOM23283R10010165SH DFND7,916500
CYRUSONE INCCOM23283R1001893,236SH DFND93,23600
CYRUSONE INCCOM23283R1001071,838SH OTR131,83800
DBX ETF TRXTRACK MSCI EURP233051853301,053SH DFND71,05300
DBX ETF TRXTRACK MSCI EURP23305185352218,595SH DFND918,59500
DCT INDUSTRIAL TRUST INCCOM NEW23315320440600SH DFND1,360000
DCT INDUSTRIAL TRUST INCCOM NEW233153204696SH DFND39600
DCT INDUSTRIAL TRUST INCCOM NEW233153204681,022SH DFND72160806
DCT INDUSTRIAL TRUST INCCOM NEW23315320412176SH DFND9550121
DCT INDUSTRIAL TRUST INCCOM NEW2331532041121,678SH OTR131,67800
DDR CORPCOM23317H854241,350SH DFND1,31,35000
DDR CORPCOM23317H854321,800SH DFND131,80000
DDR CORPCOM23317H854291,600SH DFND141,60000
DDR CORPCOM23317H854211,181SH DFND71,144037
DDR CORPCOM23317H854149SH DFND7,90049
DDR CORPCOM23317H8544196SH DFND900196
DDR CORPCOM23317H854713,992SH OTR133,99200
D R HORTON INCCOM23331A10934828SH DFND182800
D R HORTON INCCOM23331A1091102,680SH DFND1,32,68000
D R HORTON INCCOM23331A1092085,070SH DFND135,07000
D R HORTON INCCOM23331A109811,980SH DFND141,98000
D R HORTON INCCOM23331A1091,73842,386SH DFND741,9830403
D R HORTON INCCOM23331A1091393,402SH DFND7,93,40200
D R HORTON INCCOM23331A10954213,226SH DFND913,0480178
DHI GROUP INCCOM23331S10011649,200SH DFND1,30049,200
DHI GROUP INCCOM23331S1002780SH DFND778000
DHI GROUP INCCOM23331S10052,112SH DFND92,11200
DTE ENERGY COCOM2333311071381,332SH DFND11,33002
DTE ENERGY COCOM23333110783800SH DFND1,380000
DTE ENERGY COCOM233331107659SH DFND35900
DTE ENERGY COCOM2333311077417,155SH DFND76,4220733
DTE ENERGY COCOM23333110717SH DFND7,9007
DTE ENERGY COCOM233331107219SH DFND90019
DSW INCCL A23334L1023107SH DFND158049
DSW INCCL A23334L1022037,861SH DFND76,9270934
DSW INCCL A23334L10213495SH DFND949500
DXC TECHNOLOGY COCOM23355L1061581,958SH DFND11,6840274
DXC TECHNOLOGY COCOM23355L1061682,078SH DFND1,32,07800
DXC TECHNOLOGY COCOM23355L1065386,676SH DFND136,67600
DXC TECHNOLOGY COCOM23355L1061561,931SH DFND141,93100
DXC TECHNOLOGY COCOM23355L106451SH DFND35100
DXC TECHNOLOGY COCOM23355L1062,36629,356SH DFND728,4350921
DXC TECHNOLOGY COCOM23355L1063364,164SH DFND7,94,16103
DXC TECHNOLOGY COCOM23355L1061,21615,084SH DFND914,2190865
DXC TECHNOLOGY COCOM23355L10695211,816SH OTR1311,81600
DANAHER CORP DELCOM2358511026,07961,599SH DFND149,775011,824
DANAHER CORP DELCOM2358511021,14911,645SH DFND1,311,64500
DANAHER CORP DELCOM2358511021,19212,080SH DFND1312,08000
DANAHER CORP DELCOM2358511024154,209SH DFND144,193160
DANAHER CORP DELCOM2358511029709,833SH DFND39,83300
DANAHER CORP DELCOM23585110215,768159,792SH DFND7156,03603,756
DANAHER CORP DELCOM2358511023,59936,468SH DFND7,936,46008
DANAHER CORP DELCOM23585110210,753108,965SH DFND9108,1490816
DARDEN RESTAURANTS INCCOM2371941051,59214,870SH DFND114,86505
DARDEN RESTAURANTS INCCOM23719410597910SH DFND1,391000
DARDEN RESTAURANTS INCCOM2371941051541,440SH DFND131,44000
DARDEN RESTAURANTS INCCOM23719410588821SH DFND1482100
DARDEN RESTAURANTS INCCOM2371941051,94918,203SH DFND717,9800223
DARDEN RESTAURANTS INCCOM237194105875SH DFND7,97500
DARDEN RESTAURANTS INCCOM2371941053,12229,157SH DFND929,096061
DAVITA INCCOM23918K10805SH DFND1005
DAVITA INCCOM23918K10866950SH DFND1,395000
DAVITA INCCOM23918K1081942,788SH DFND132,78800
DAVITA INCCOM23918K10859854SH DFND1485400
DAVITA INCCOM23918K108711,022SH DFND71,02200
DAVITA INCCOM23918K1081392,000SH DFND92,00000
DEERE & COCOM2441991054,47231,989SH DFND127,16504,824
DEERE & COCOM2441991053302,361SH DFND1,32,36100
DEERE & COCOM2441991051,0197,290SH DFND137,29000
DEERE & COCOM2441991053342,390SH DFND142,39000
DEERE & COCOM2441991051631,167SH DFND31,16700
DEERE & COCOM2441991052,07314,827SH DFND713,66801,159
DEERE & COCOM2441991054283,063SH DFND7,93,023040
DEERE & COCOM2441991051,74512,484SH DFND98,30604,178
DEERE & COCOM2441991055894,212SH OTR134,21200
DELL TECHNOLOGIES INCCOM CL V24703L103961,130SH DFND11,13000
DELL TECHNOLOGIES INCCOM CL V24703L1031191,402SH DFND1,31,40200
DELL TECHNOLOGIES INCCOM CL V24703L1032022,383SH DFND132,38300
DELL TECHNOLOGIES INCCOM CL V24703L103991,168SH DFND141,16800
DELL TECHNOLOGIES INCCOM CL V24703L103339SH DFND33900
DELL TECHNOLOGIES INCCOM CL V24703L1037629,009SH DFND78,2950714
DELL TECHNOLOGIES INCCOM CL V24703L10321254SH DFND7,925400
DELL TECHNOLOGIES INCCOM CL V24703L1035476,472SH DFND96,0400432
DELTA AIR LINES INC DELCOM NEW2473617021,57631,815SH DFND124,68707,128
DELTA AIR LINES INC DELCOM NEW24736170273614,852SH DFND1,314,85200
DELTA AIR LINES INC DELCOM NEW24736170261912,490SH DFND1312,49000
DELTA AIR LINES INC DELCOM NEW2473617022404,836SH DFND144,815210
DELTA AIR LINES INC DELCOM NEW24736170264713,067SH DFND313,06700
DELTA AIR LINES INC DELCOM NEW24736170217,334349,897SH DFND7345,37604,521
DELTA AIR LINES INC DELCOM NEW2473617027,542152,246SH DFND7,9152,1190127
DELTA AIR LINES INC DELCOM NEW2473617028,930180,254SH DFND9173,52806,726
DELTA AIR LINES INC DELCOM NEW24736170202SHCallDFND9200
DELUXE CORPCOM2480191017100SH DFND110000
DELUXE CORPCOM2480191015908,904SH DFND78,90400
DELUXE CORPCOM24801910112187SH DFND7,918700
DELUXE CORPCOM2480191012343,528SH DFND93,511017
DENTSPLY SIRONA INCCOM24906P10954212,374SH DFND112,352022
DENTSPLY SIRONA INCCOM24906P109761,743SH DFND1,31,74300
DENTSPLY SIRONA INCCOM24906P109601,379SH DFND131,37900
DENTSPLY SIRONA INCCOM24906P109461,058SH DFND141,05800
DENTSPLY SIRONA INCCOM24906P10951611,788SH DFND710,27901,509
DENTSPLY SIRONA INCCOM24906P1095115SH DFND7,911500
DENTSPLY SIRONA INCCOM24906P1095110SH DFND982028
DENTSPLY SIRONA INCCOM24906P109461,052SH OTR131,05200
DEVON ENERGY CORP NEWCOM25179M10323518SH DFND100518
DEVON ENERGY CORP NEWCOM25179M1031753,970SH DFND1,33,97000
DEVON ENERGY CORP NEWCOM25179M1033337,580SH DFND137,58000
DEVON ENERGY CORP NEWCOM25179M1031663,770SH DFND143,77000
DEVON ENERGY CORP NEWCOM25179M1034100SH DFND310000
DEVON ENERGY CORP NEWCOM25179M10349611,284SH DFND78,76502,519
DEVON ENERGY CORP NEWCOM25179M1031834,157SH DFND93,7600397
DEXCOM INCCOM25213110759620SH DFND1,362000
DEXCOM INCCOM2521311071421,500SH DFND131,50000
DEXCOM INCCOM25213110763663SH DFND1466300
DEXCOM INCCOM2521311071721,806SH DFND71,5800226
DEXCOM INCCOM252131107330SH DFND920010
DIAGEO P L CSPON ADR NEW25243Q2053642,527SH DFND12,479048
DIAGEO P L CSPON ADR NEW25243Q20572500SH DFND350000
DIAGEO P L CSPON ADR NEW25243Q2052,24115,563SH DFND715,4390124
DIAGEO P L CSPON ADR NEW25243Q2051961,361SH DFND7,91,36100
DIAGEO P L CSPON ADR NEW25243Q2051,77012,289SH DFND910,57201,717
DIAMONDBACK ENERGY INCCOM25278X109100760SH DFND1,376000
DIAMONDBACK ENERGY INCCOM25278X1092892,200SH DFND132,20000
DIAMONDBACK ENERGY INCCOM25278X109105800SH DFND1480000
DIAMONDBACK ENERGY INCCOM25278X1092702,053SH DFND71,8750178
DIAMONDBACK ENERGY INCCOM25278X10915117SH DFND7,911700
DIAMONDBACK ENERGY INCCOM25278X10992699SH DFND95230176
DIEBOLD NXDF INCCOM253651103150SH DFND10050
DIEBOLD NXDF INCCOM2536511034328SH DFND732800
DIEBOLD NXDF INCCOM25365110322118,500SH DFND918,50000
DIGITAL RLTY TR INCCOM2538681033032,720SH DFND12,3610359
DIGITAL RLTY TR INCCOM2538681031421,272SH DFND1,31,27200
DIGITAL RLTY TR INCCOM2538681034363,910SH DFND133,91000
DIGITAL RLTY TR INCCOM2538681031221,095SH DFND141,09500
DIGITAL RLTY TR INCCOM2538681031,46513,128SH DFND712,6190509
DIGITAL RLTY TR INCCOM2538681037,25064,979SH DFND7,964,950029
DIGITAL RLTY TR INCCOM2538681032,40721,571SH DFND921,3650206
DIGITAL RLTY TR INCCOM2538681034914,401SH OTR134,40100
DISNEY WALT COCOM DISNEY2546871069,94294,860SH DFND186,96307,897
DISNEY WALT COCOM DISNEY2546871061,57315,011SH DFND1,315,01100
DISNEY WALT COCOM DISNEY2546871063,11829,746SH DFND1329,74600
DISNEY WALT COCOM DISNEY2546871061,07410,246SH DFND1410,23790
DISNEY WALT COCOM DISNEY2546871065925,653SH DFND35,65300
DISNEY WALT COCOM DISNEY25468710622,245212,238SH DFND7206,70205,536
DISNEY WALT COCOM DISNEY254687106103979SH DFND7,9899080
DISNEY WALT COCOM DISNEY25468710620,671197,222SH DFND9174,229022,993
DISCOVERY INCCOM SER A25470F10405SH DFND1005
DISCOVERY INCCOM SER A25470F104471,720SH DFND1,31,72000
DISCOVERY INCCOM SER A25470F104692,500SH DFND132,50000
DISCOVERY INCCOM SER A25470F104612,200SH DFND142,20000
DISCOVERY INCCOM SER A25470F10444516,166SH DFND715,01401,152
DISCOVERY INCCOM SER A25470F104017SH DFND7,90017
DISCOVERY INCCOM SER A25470F10424859SH DFND985009
DISCOVERY INCCOM SER C25470F302128SH DFND10028
DISCOVERY INCCOM SER C25470F302451,756SH DFND1,31,75600
DISCOVERY INCCOM SER C25470F30221809SH DFND1480900
DISCOVERY INCCOM SER C25470F3021,19947,021SH DFND746,4450576
DISCOVERY INCCOM SER C25470F302151SH DFND7,90051
DISCOVERY INCCOM SER C25470F3024147SH DFND967080
DISH NETWORK CORPCL A25470M109501,480SH DFND1,31,48000
DISH NETWORK CORPCL A25470M1091544,580SH DFND134,58000
DISH NETWORK CORPCL A25470M109531,565SH DFND141,56500
DISH NETWORK CORPCL A25470M1091374,066SH DFND72,97301,093
DISH NETWORK CORPCL A25470M10983524,845SH DFND9344024,501
DISCOVER FINL SVCSCOM2547091081,13816,159SH DFND111,88004,279
DISCOVER FINL SVCSCOM2547091084336,155SH DFND1,36,15500
DISCOVER FINL SVCSCOM2547091086609,380SH DFND139,38000
DISCOVER FINL SVCSCOM2547091081602,274SH DFND142,260140
DISCOVER FINL SVCSCOM2547091086018,530SH DFND38,53000
DISCOVER FINL SVCSCOM2547091085,17273,462SH DFND770,32903,133
DISCOVER FINL SVCSCOM25470910823330SH DFND7,933000
DISCOVER FINL SVCSCOM2547091084,73067,184SH DFND937,633029,551
DOCUSIGN INCCOM2561631068154SH DFND1134020
DOCUSIGN INCCOM25616310616300SH DFND1,330000
DOCUSIGN INCCOM25616310613250SH DFND325000
DOCUSIGN INCCOM2561631063817,187SH DFND77,146041
DOCUSIGN INCCOM2561631061041,960SH DFND91,96000
DOLBY LABORATORIES INCCOM25659T10724390SH DFND1,339000
DOLBY LABORATORIES INCCOM25659T1079150SH DFND1315000
DOLBY LABORATORIES INCCOM25659T10756900SH DFND1490000
DOLBY LABORATORIES INCCOM25659T1072313,737SH DFND73,73700
DOLBY LABORATORIES INCCOM25659T10719300SH DFND9250050
DOLLAR GEN CORP NEWCOM2566771052742,781SH DFND12,78100
DOLLAR GEN CORP NEWCOM2566771051,46814,890SH DFND1,32,040012,850
DOLLAR GEN CORP NEWCOM2566771056706,800SH DFND136,80000
DOLLAR GEN CORP NEWCOM2566771051751,770SH DFND141,77000
DOLLAR GEN CORP NEWCOM2566771052162,195SH DFND32,19500
DOLLAR GEN CORP NEWCOM2566771051,96619,935SH DFND717,97801,957
DOLLAR GEN CORP NEWCOM256677105110SH DFND7,90010
DOLLAR GEN CORP NEWCOM2566771051,30813,267SH DFND913,0930174
DOLLAR TREE INCCOM2567461081,08812,804SH DFND112,79905
DOLLAR TREE INCCOM2567461081451,700SH DFND1,31,70000
DOLLAR TREE INCCOM2567461084815,662SH DFND135,66200
DOLLAR TREE INCCOM2567461081441,698SH DFND141,69800
DOLLAR TREE INCCOM2567461081701,996SH DFND31,99600
DOLLAR TREE INCCOM2567461081,40316,500SH DFND716,2320268
DOLLAR TREE INCCOM25674610824279SH DFND7,9225054
DOLLAR TREE INCCOM2567461088339,805SH DFND99,5540251
DOLLAR TREE INCCOM2567461081561,838SH OTR131,83800
DOMINION ENERGY INCCOM25746U1095,91986,817SH DFND177,42409,393
DOMINION ENERGY INCCOM25746U1092053,000SH DFND1,33,00000
DOMINION ENERGY INCCOM25746U1095397,900SH DFND137,90000
DOMINION ENERGY INCCOM25746U1091652,420SH DFND142,42000
DOMINION ENERGY INCCOM25746U10917251SH DFND325100
DOMINION ENERGY INCCOM25746U1092,69539,524SH DFND736,55302,971
DOMINION ENERGY INCCOM25746U1092403,521SH DFND7,93,51407
DOMINION ENERGY INCCOM25746U1099,318136,664SH DFND968,389068,275
DOMINION ENERGY INCCOM25746U1091301,908SH OTR131,90800
DOMINOS PIZZA INCCOM25754A2011037SH DFND13700
DOMINOS PIZZA INCCOM25754A20171250SH DFND1,325000
DOMINOS PIZZA INCCOM25754A2013951,400SH DFND131,40000
DOMINOS PIZZA INCCOM25754A201113400SH DFND1440000
DOMINOS PIZZA INCCOM25754A20195335SH DFND7310025
DOMINOS PIZZA INCCOM25754A20134121SH DFND911506
DOMTAR CORPCOM NEW25755920329600SH DFND1,360000
DOMTAR CORPCOM NEW2575592031483,100SH DFND133,10000
DOMTAR CORPCOM NEW25755920319400SH DFND1440000
DOMTAR CORPCOM NEW257559203360SH DFND722038
DOMTAR CORPCOM NEW257559203118SH DFND90018
DOMTAR CORPCOM NEW2575592032715,673SH OTR135,67300
DONALDSON INCCOM2576511091082,398SH DFND113002,268
DONALDSON INCCOM25765110942940SH DFND1,394000
DONALDSON INCCOM2576511091814,010SH DFND134,01000
DONALDSON INCCOM257651109731,615SH DFND141,61500
DONALDSON INCCOM25765110914320SH DFND332000
DONALDSON INCCOM25765110946310,268SH DFND75,23005,038
DONALDSON INCCOM257651109362SH DFND7,90062
DONALDSON INCCOM2576511092134,711SH DFND94,682029
DORMAN PRODUCTS INCCOM258278100121SH DFND12100
DORMAN PRODUCTS INCCOM2582781005427,938SH DFND1,3007,938
DORMAN PRODUCTS INCCOM2582781001482,166SH DFND731401,852
DORMAN PRODUCTS INCCOM25827810015213SH DFND9800133
DOUGLAS EMMETT INCCOM25960P10906SH DFND1006
DOUGLAS EMMETT INCCOM25960P10932800SH DFND1,380000
DOUGLAS EMMETT INCCOM25960P1091774,410SH DFND134,41000
DOUGLAS EMMETT INCCOM25960P10914340SH DFND1434000
DOUGLAS EMMETT INCCOM25960P1091112,767SH DFND71,72101,046
DOUGLAS EMMETT INCCOM25960P10913314SH DFND91390175
DOUGLAS EMMETT INCCOM25960P1091072,656SH OTR132,65600
DOUGLAS DYNAMICS INCCOM25960R1051,29426,956SH DFND926,4650491
DOVER CORPCOM2600031084255,805SH DFND15,80005
DOVER CORPCOM260003108821,120SH DFND1,31,12000
DOVER CORPCOM2600031083054,160SH DFND134,16000
DOVER CORPCOM26000310866908SH DFND1490800
DOVER CORPCOM260003108460SH DFND36000
DOVER CORPCOM2600031083,60449,229SH DFND748,4520777
DOVER CORPCOM2600031085,51575,340SH DFND972,95802,382
DOVER CORPCOM26000310833457SH OTR1345700
DOWDUPONT INCCOM26078J10016,769254,389SH DFND1248,25006,139
DOWDUPONT INCCOM26078J1001,11416,892SH DFND1,316,89200
DOWDUPONT INCCOM26078J1003,02845,937SH DFND1345,93700
DOWDUPONT INCCOM26078J1001,00115,180SH DFND1415,18000
DOWDUPONT INCCOM26078J10015227SH DFND322700
DOWDUPONT INCCOM26078J10016,583251,562SH DFND7248,35103,211
DOWDUPONT INCCOM26078J1003,14847,749SH DFND7,947,729020
DOWDUPONT INCCOM26078J100453,4066,878,119SH DFND96,281,8160596,303
DOWDUPONT INCCOM26078J1001912,901SH OTR132,90100
DOWDUPONT INCCOM26078J1002620SHCallDFND92000
DR PEPPER SNAPPLE GROUP INCCOM26138E1092221,823SH DFND11,787036
DR PEPPER SNAPPLE GROUP INCCOM26138E1091361,111SH DFND1,31,11100
DR PEPPER SNAPPLE GROUP INCCOM26138E1092682,200SH DFND132,20000
DR PEPPER SNAPPLE GROUP INCCOM26138E1091271,039SH DFND141,03900
DR PEPPER SNAPPLE GROUP INCCOM26138E10930243SH DFND324300
DR PEPPER SNAPPLE GROUP INCCOM26138E1091,1209,184SH DFND77,45601,728
DR PEPPER SNAPPLE GROUP INCCOM26138E109215SH DFND7,90015
DR PEPPER SNAPPLE GROUP INCCOM26138E1091,46712,027SH DFND911,8980129
DREYFUS STRATEGIC MUN BD FDCOM26202F10726234,602SH DFND134,60200
DRIL-QUIP INCCOM26203710412230SH DFND1,323000
DRIL-QUIP INCCOM2620371043867,506SH DFND75,38102,125
DRIL-QUIP INCCOM262037104801,562SH DFND7,91,56200
DRIL-QUIP INCCOM2620371041472,860SH DFND92,6850175
DUKE ENERGY CORP NEWCOM NEW26441C2045,25066,383SH DFND145,462020,921
DUKE ENERGY CORP NEWCOM NEW26441C2043484,400SH DFND1,34,40000
DUKE ENERGY CORP NEWCOM NEW26441C2045366,775SH DFND136,77500
DUKE ENERGY CORP NEWCOM NEW26441C2042963,739SH DFND142,8259140
DUKE ENERGY CORP NEWCOM NEW26441C2047118,993SH DFND38,908850
DUKE ENERGY CORP NEWCOM NEW26441C20411,506145,498SH DFND7145,1890309
DUKE ENERGY CORP NEWCOM NEW26441C2046147,760SH DFND7,97,744016
DUKE ENERGY CORP NEWCOM NEW26441C2045,92674,939SH DFND971,77303,166
DUKE REALTY CORPCOM NEW26441150509SH DFND1009
DUKE REALTY CORPCOM NEW264411505672,300SH DFND1,32,30000
DUKE REALTY CORPCOM NEW26441150529110,010SH DFND1310,01000
DUKE REALTY CORPCOM NEW264411505893,070SH DFND143,07000
DUKE REALTY CORPCOM NEW2644115052679,190SH DFND78,07601,114
DUKE REALTY CORPCOM NEW2644115052037,000SH DFND7,97,00000
DUKE REALTY CORPCOM NEW2644115051454,986SH DFND94,8750111
DUKE REALTY CORPCOM NEW2644115052117,255SH OTR137,25500
DUN & BRADSTREET CORP DEL NECOM26483E10028230SH DFND123000
DUN & BRADSTREET CORP DEL NECOM26483E10028230SH DFND1,323000
DUN & BRADSTREET CORP DEL NECOM26483E10036295SH DFND1429500
DUN & BRADSTREET CORP DEL NECOM26483E10021168SH DFND783085
DUN & BRADSTREET CORP DEL NECOM26483E1002902,362SH DFND92,339023
DUNKIN BRANDS GROUP INCCOM26550410005SH DFND1005
DUNKIN BRANDS GROUP INCCOM26550410046670SH DFND1,367000
DUNKIN BRANDS GROUP INCCOM2655041002693,900SH DFND133,90000
DUNKIN BRANDS GROUP INCCOM26550410054775SH DFND1477500
DUNKIN BRANDS GROUP INCCOM2655041001852,682SH DFND71,13201,550
DUNKIN BRANDS GROUP INCCOM2655041002263,271SH DFND91,27102,000
DYCOM INDS INCCOM2674751011881,984SH DFND71,98400
DYCOM INDS INCCOM2674751012532,675SH DFND92,67500
ENI S P ASPONSORED ADR26874R108499SH DFND19900
ENI S P ASPONSORED ADR26874R1081243,353SH DFND73,0190334
ENI S P ASPONSORED ADR26874R10896025,864SH DFND918,57807,286
EOG RES INCCOM26875P1019657,755SH DFND17,4730282
EOG RES INCCOM26875P1015674,560SH DFND1,34,56000
EOG RES INCCOM26875P1011,64013,180SH DFND1313,18000
EOG RES INCCOM26875P1015334,280SH DFND144,28000
EOG RES INCCOM26875P101863SH DFND36300
EOG RES INCCOM26875P1015,35543,036SH DFND741,62201,414
EOG RES INCCOM26875P1014,28534,441SH DFND7,934,44100
EOG RES INCCOM26875P1014,35334,984SH DFND931,02103,963
EOG RES INCCOM26875P1014643,731SH OTR133,73100
EQT CORPCOM26884L10947855SH DFND185005
EQT CORPCOM26884L1091031,874SH DFND1,31,87400
EQT CORPCOM26884L1091342,426SH DFND132,42600
EQT CORPCOM26884L109841,529SH DFND141,52900
EQT CORPCOM26884L109584SH DFND38400
EQT CORPCOM26884L1092614,725SH DFND74,4730252
EQT CORPCOM26884L109237SH DFND7,90037
EQT CORPCOM26884L109881,595SH DFND98600735
EPR PPTYSCOM SH BEN INT26884U10926400SH DFND1,340000
EPR PPTYSCOM SH BEN INT26884U1097104SH DFND310400
EPR PPTYSCOM SH BEN INT26884U1091001,546SH DFND71,1360410
EPR PPTYSCOM SH BEN INT26884U10935534SH DFND9460488
EPR PPTYSCOM SH BEN INT26884U1091131,738SH OTR131,73800
E TRADE FINANCIAL CORPCOM NEW2692464011,55825,475SH DFND1,30025,475
E TRADE FINANCIAL CORPCOM NEW2692464014407,200SH DFND137,20000
E TRADE FINANCIAL CORPCOM NEW2692464011211,985SH DFND141,98500
E TRADE FINANCIAL CORPCOM NEW2692464013736,091SH DFND75,2510840
E TRADE FINANCIAL CORPCOM NEW26924640121343SH DFND7,934300
E TRADE FINANCIAL CORPCOM NEW2692464013996,530SH DFND95,12601,404
EAGLE MATERIALS INCCOM26969P10842400SH DFND1,340000
EAGLE MATERIALS INCCOM26969P1081051,000SH DFND131,00000
EAGLE MATERIALS INCCOM26969P10852500SH DFND1450000
EAGLE MATERIALS INCCOM26969P10837351SH DFND7278073
EAGLE MATERIALS INCCOM26969P108218SH DFND90018
EAST WEST BANCORP INCCOM27579R1041632,500SH DFND132,50000
EAST WEST BANCORP INCCOM27579R104781,190SH DFND141,19000
EAST WEST BANCORP INCCOM27579R104697SH DFND39700
EAST WEST BANCORP INCCOM27579R1042443,736SH DFND73,1110625
EAST WEST BANCORP INCCOM27579R1042,42437,184SH DFND94,033033,151
EASTGROUP PPTY INCCOM277276101661SH DFND123038
EASTGROUP PPTY INCCOM2772761011081,133SH DFND77570376
EASTGROUP PPTY INCCOM27727610138394SH DFND900394
EASTGROUP PPTY INCCOM27727610158609SH OTR1360900
EASTMAN CHEM COCOM2774321001,67716,777SH DFND112,66804,109
EASTMAN CHEM COCOM2774321005635,632SH DFND1,35,63200
EASTMAN CHEM COCOM2774321004004,000SH DFND134,00000
EASTMAN CHEM COCOM2774321001111,110SH DFND141,100100
EASTMAN CHEM COCOM2774321004364,365SH DFND34,36500
EASTMAN CHEM COCOM2774321007,90079,030SH DFND778,1820848
EASTMAN CHEM COCOM27743210024245SH DFND7,924500
EASTMAN CHEM COCOM2774321002,05520,563SH DFND920,2360327
EASTMAN CHEM COCOM2774321001671,669SH OTR131,66900
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108595,000SH DFND15,00000
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10812010,095SH DFND710,09500
EATON VANCE CORPCOM NON VTG278265103588SH DFND18800
EATON VANCE CORPCOM NON VTG27826510314270SH DFND1327000
EATON VANCE CORPCOM NON VTG278265103591,125SH DFND141,12500
EATON VANCE CORPCOM NON VTG2782651032554,895SH DFND71,22003,675
EATON VANCE CORPCOM NON VTG278265103891,700SH DFND7,91,70000
EATON VANCE CORPCOM NON VTG278265103230SH DFND93000
EATON VANCE TAX ADVT DIV INCCOM27828G10736315,750SH DFND715,75000
EATON VANCE TX MGD DIV EQ INCOM27828N1021169,559SH DFND79,55900
EATON VANCE TX MGD DIV EQ INCOM27828N102615,000SH DFND95,00000
EATON VANCE TX MNG BY WRT OPCOM27828Y10832821,199SH DFND721,19900
EATON VANCE TAX MNGD GBL DVCOM27829F10823224,922SH DFND724,92200
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W10128829,762SH DFND729,76200
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W101252,550SH DFND92,55000
EBAY INCCOM2786421031614,446SH DFND14,390056
EBAY INCCOM2786421031,33036,670SH DFND1,37,070029,600
EBAY INCCOM27864210384823,390SH DFND1323,39000
EBAY INCCOM2786421032496,854SH DFND146,85400
EBAY INCCOM2786421035126SH DFND312600
EBAY INCCOM2786421032,11158,229SH DFND755,22903,000
EBAY INCCOM278642103121SH DFND7,90021
EBAY INCCOM27864210355,4611,529,527SH DFND91,528,44201,085
ECOLAB INCCOM2788651001,96914,031SH DFND112,36901,662
ECOLAB INCCOM2788651002671,900SH DFND1,31,90000
ECOLAB INCCOM2788651008285,900SH DFND135,90000
ECOLAB INCCOM2788651002161,540SH DFND141,54000
ECOLAB INCCOM2788651001911,359SH DFND31,35900
ECOLAB INCCOM2788651004,68133,357SH DFND731,92701,430
ECOLAB INCCOM27886510015104SH DFND7,969035
ECOLAB INCCOM2788651003,47124,735SH DFND912,347012,388
EDISON INTLCOM2810201071141,796SH DFND11,79204
EDISON INTLCOM281020107891,400SH DFND1,31,40000
EDISON INTLCOM281020107661,045SH DFND141,04500
EDISON INTLCOM2810201071,39221,997SH DFND720,69301,304
EDISON INTLCOM2810201077115SH DFND7,980035
EDISON INTLCOM2810201071532,414SH DFND91,9660448
EDISON INTLCOM2810201075007,907SH OTR137,90700
EDITAS MEDICINE INCCOM28106W1032537,056SH DFND77,05600
EDWARDS LIFESCIENCES CORPCOM28176E1088655,943SH DFND14,07801,865
EDWARDS LIFESCIENCES CORPCOM28176E1082181,500SH DFND1,31,50000
EDWARDS LIFESCIENCES CORPCOM28176E1087535,172SH DFND135,17200
EDWARDS LIFESCIENCES CORPCOM28176E1081961,348SH DFND141,34800
EDWARDS LIFESCIENCES CORPCOM28176E108429SH DFND32900
EDWARDS LIFESCIENCES CORPCOM28176E1081,62511,161SH DFND710,4240737
EDWARDS LIFESCIENCES CORPCOM28176E1081531,051SH DFND7,9994057
EDWARDS LIFESCIENCES CORPCOM28176E1081,3619,349SH DFND99,266083
ELDORADO GOLD CORP NEWCOM2849021032828,084SH OTR1328,08400
ELECTRONIC ARTS INCCOM2855121097575,370SH DFND118005,190
ELECTRONIC ARTS INCCOM2855121093172,250SH DFND1,32,25000
ELECTRONIC ARTS INCCOM2855121099897,010SH DFND137,01000
ELECTRONIC ARTS INCCOM2855121092882,039SH DFND142,03900
ELECTRONIC ARTS INCCOM285512109535SH DFND33500
ELECTRONIC ARTS INCCOM2855121091,1348,040SH DFND77,0630977
ELECTRONIC ARTS INCCOM28551210985600SH DFND9521079
ELLIE MAE INCCOM28849P100768SH DFND16008
ELLIE MAE INCCOM28849P10012113SH DFND311300
ELLIE MAE INCCOM28849P1002132,049SH DFND72,031018
ELLIE MAE INCCOM28849P10092890SH DFND989000
EMERGENT BIOSOLUTIONS INCCOM29089Q10530603SH DFND160300
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,04020,602SH DFND1,30020,602
EMERGENT BIOSOLUTIONS INCCOM29089Q1051312,592SH DFND72,2860306
EMERGENT BIOSOLUTIONS INCCOM29089Q10533654SH DFND965400
EMERSON ELEC COCOM29101110414,446208,934SH DFND1158,936049,998
EMERSON ELEC COCOM2910111044616,670SH DFND1,36,67000
EMERSON ELEC COCOM2910111041,13316,390SH DFND1316,39000
EMERSON ELEC COCOM2910111044236,111SH DFND144,4961,6150
EMERSON ELEC COCOM2910111041,23717,892SH DFND317,7281640
EMERSON ELEC COCOM29101110432,139464,840SH DFND7461,09503,745
EMERSON ELEC COCOM2910111046,08387,976SH DFND7,987,945031
EMERSON ELEC COCOM29101110424,794358,600SH DFND9342,458016,142
EMERALD EXPOSITIONS EVENTS ICOM29103B1006309SH DFND1275034
EMERALD EXPOSITIONS EVENTS ICOM29103B10011513SH DFND351300
EMERALD EXPOSITIONS EVENTS ICOM29103B1001778,592SH DFND78,508084
EMERALD EXPOSITIONS EVENTS ICOM29103B100823,996SH DFND93,99600
ENBRIDGE INCCOM29250N10571620,051SH DFND119,8050246
ENBRIDGE INCCOM29250N1051,32437,104SH DFND737,019085
ENBRIDGE INCCOM29250N1053178,895SH DFND7,98,880015
ENBRIDGE INCCOM29250N10510,607297,191SH DFND9296,8440347
ENBRIDGE ENERGY PARTNERS L PCOM29250R10699290,764SH DFND790,76400
ENBRIDGE ENERGY PARTNERS L PCOM29250R1062174SH DFND917400
ENCANA CORPCOM29250510415511,848SH DFND711,84800
ENCANA CORPCOM292505104352,657SH DFND9002,657
ENCOMPASS HEALTH CORPCOM29261A10047700SH DFND1,370000
ENCOMPASS HEALTH CORPCOM29261A1001582,337SH DFND72,33205
ENCOMPASS HEALTH CORPCOM29261A1007108SH DFND910800
ENERGEN CORPCOM29265N10849670SH DFND1,367000
ENERGEN CORPCOM29265N1083124,280SH DFND134,28000
ENERGEN CORPCOM29265N10836495SH DFND1449500
ENERGEN CORPCOM29265N10850688SH DFND7635053
ENERGEN CORPCOM29265N10832434SH DFND9150419
ENERGIZER HLDGS INC NEWCOM29272W10921330SH DFND133000
ENERGIZER HLDGS INC NEWCOM29272W10925400SH DFND1,340000
ENERGIZER HLDGS INC NEWCOM29272W1091071,700SH DFND131,70000
ENERGIZER HLDGS INC NEWCOM29272W10931500SH DFND1450000
ENERGIZER HLDGS INC NEWCOM29272W10949784SH DFND7722062
ENERGIZER HLDGS INC NEWCOM29272W1091672,657SH DFND7,92,65700
ENERGIZER HLDGS INC NEWCOM29272W109580SH DFND98000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1007400SH DFND140000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002,231129,344SH DFND7129,34400
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10079045,778SH DFND945,77800
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10319410,214SH DFND110,21400
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10378040,976SH DFND740,97600
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1031809,480SH DFND7,99,48000
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1031,83696,422SH DFND962,222034,200
ENTEGRIS INCCOM29362U1041,45242,844SH DFND1,30042,844
ENTEGRIS INCCOM29362U1041053,108SH DFND72,9030205
ENTERGY CORP NEWCOM29364G103871,075SH DFND11,07500
ENTERGY CORP NEWCOM29364G10373900SH DFND1,390000
ENTERGY CORP NEWCOM29364G1032262,800SH DFND132,80000
ENTERGY CORP NEWCOM29364G10365800SH DFND1480000
ENTERGY CORP NEWCOM29364G10363778SH DFND74260352
ENTERGY CORP NEWCOM29364G10393011,510SH DFND93,65007,860
ENTERPRISE PRODS PARTNERS LCOM29379210785530,883SH DFND127,26503,618
ENTERPRISE PRODS PARTNERS LCOM293792107541,937SH DFND1401,9370
ENTERPRISE PRODS PARTNERS LCOM29379210725920SH DFND392000
ENTERPRISE PRODS PARTNERS LCOM29379210713,537489,218SH DFND7488,2780940
ENTERPRISE PRODS PARTNERS LCOM29379210777728,088SH DFND7,928,08800
ENTERPRISE PRODS PARTNERS LCOM29379210714,292516,507SH DFND9425,537090,970
EQUIFAX INCCOM2944291055734,578SH DFND14,567011
EQUIFAX INCCOM294429105124990SH DFND1,399000
EQUIFAX INCCOM2944291054583,660SH DFND133,66000
EQUIFAX INCCOM29442910571565SH DFND1456500
EQUIFAX INCCOM294429105428SH DFND32800
EQUIFAX INCCOM2944291052291,827SH DFND71,5420285
EQUIFAX INCCOM2944291055064,042SH DFND93,4910551
EQUIFAX INCCOM2944291051571,255SH OTR131,25500
EQUINIX INCCOM PAR $0.00129444U70025SH DFND1005
EQUINIX INCCOM PAR $0.00129444U700215500SH DFND1,350000
EQUINIX INCCOM PAR $0.00129444U7007231,681SH DFND131,68100
EQUINIX INCCOM PAR $0.00129444U700222517SH DFND1451700
EQUINIX INCCOM PAR $0.00129444U700615SH DFND31500
EQUINIX INCCOM PAR $0.00129444U7008301,930SH DFND71,7200210
EQUINIX INCCOM PAR $0.00129444U70013SH DFND7,9003
EQUINIX INCCOM PAR $0.00129444U7005571,296SH DFND91,1610135
EQUINOR ASASPONSORED ADR29446M1023107SH DFND149058
EQUINOR ASASPONSORED ADR29446M1022358,915SH DFND76,67902,236
EQUINOR ASASPONSORED ADR29446M10233712,772SH DFND94,35208,420
EQUITY COMWLTHCOM SH BEN INT29462810225800SH DFND1,380000
EQUITY COMWLTHCOM SH BEN INT2946281021574,992SH DFND134,99200
EQUITY COMWLTHCOM SH BEN INT29462810223725SH DFND1472500
EQUITY COMWLTHCOM SH BEN INT294628102371,180SH DFND77400440
EQUITY COMWLTHCOM SH BEN INT294628102127SH DFND90027
EQUITY COMWLTHCOM SH BEN INT294628102511,627SH OTR131,62700
EQUITY LIFESTYLE PPTYS INCCOM29472R10846500SH DFND1,350000
EQUITY LIFESTYLE PPTYS INCCOM29472R1082572,800SH DFND132,80000
EQUITY LIFESTYLE PPTYS INCCOM29472R10818200SH DFND1420000
EQUITY LIFESTYLE PPTYS INCCOM29472R1081641,781SH DFND71,78100
EQUITY LIFESTYLE PPTYS INCCOM29472R10827291SH DFND9720219
EQUITY LIFESTYLE PPTYS INCCOM29472R1081371,489SH OTR131,48900
EQUITY RESIDENTIALSH BEN INT29476L10738604SH DFND160004
EQUITY RESIDENTIALSH BEN INT29476L1071532,400SH DFND1,32,40000
EQUITY RESIDENTIALSH BEN INT29476L1072393,750SH DFND133,75000
EQUITY RESIDENTIALSH BEN INT29476L1071221,910SH DFND141,91000
EQUITY RESIDENTIALSH BEN INT29476L1072333,653SH DFND73,0820571
EQUITY RESIDENTIALSH BEN INT29476L1072163,391SH DFND92,7510640
EQUITY RESIDENTIALSH BEN INT29476L1075017,874SH OTR137,87400
ERICSSONADR B SEK 102948216083348SH DFND1288060
ERICSSONADR B SEK 10294821608567,253SH DFND73,81503,438
ERICSSONADR B SEK 1029482160837649,048SH DFND949,04800
ESCO TECHNOLOGIES INCCOM296315104229SH DFND12900
ESCO TECHNOLOGIES INCCOM2963151042444,225SH DFND73,6880537
ESCO TECHNOLOGIES INCCOM296315104125SH DFND92500
ESSEX PPTY TR INCCOM29717810596400SH DFND1,340000
ESSEX PPTY TR INCCOM2971781052571,073SH DFND131,07300
ESSEX PPTY TR INCCOM29717810590375SH DFND1437500
ESSEX PPTY TR INCCOM2971781056272,624SH DFND72,541083
ESSEX PPTY TR INCCOM29717810515SH DFND7,9005
ESSEX PPTY TR INCCOM29717810571298SH DFND9284014
ESSEX PPTY TR INCCOM2971781053381,414SH OTR131,41400
ESTERLINE TECHNOLOGIES CORPCOM2974251006308,537SH DFND1,3008,537
ESTERLINE TECHNOLOGIES CORPCOM2974251001141,544SH DFND71,54400
EURONET WORLDWIDE INCCOM29873610925300SH DFND1,330000
EURONET WORLDWIDE INCCOM29873610946555SH DFND1455500
EURONET WORLDWIDE INCCOM29873610936431SH DFND72000231
EURONET WORLDWIDE INCCOM2987361091241,480SH DFND93001,450
EVERGY INCCOM30034W106228SH DFND12800
EVERGY INCCOM30034W10639699SH DFND1,369900
EVERGY INCCOM30034W10611200SH DFND1420000
EVERGY INCCOM30034W1063546,305SH DFND75,30301,002
EVERGY INCCOM30034W1061422,524SH DFND7,92,500024
EVERGY INCCOM30034W1068,986160,043SH DFND9159,9430100
EVERSOURCE ENERGYCOM30040W1086102SH DFND100102
EVERSOURCE ENERGYCOM30040W108881,500SH DFND1,31,50000
EVERSOURCE ENERGYCOM30040W1082524,300SH DFND134,30000
EVERSOURCE ENERGYCOM30040W108731,240SH DFND141,24000
EVERSOURCE ENERGYCOM30040W1081,22920,974SH DFND718,09802,876
EVERSOURCE ENERGYCOM30040W1081572,686SH DFND92,68600
EVERSOURCE ENERGYCOM30040W1081061,806SH OTR131,80600
EXACT SCIENCES CORPCOM30063P10554900SH DFND1,390000
EXACT SCIENCES CORPCOM30063P10547785SH DFND1478500
EXACT SCIENCES CORPCOM30063P10511182SH DFND7510131
EXACT SCIENCES CORPCOM30063P10567411,279SH DFND911,27900
EXACT SCIENCES CORPCOM30063P1051472,457SH OTR132,45700
EXELON CORPCOM30161N1011,58437,190SH DFND137,179011
EXELON CORPCOM30161N1011924,500SH DFND1,34,50000
EXELON CORPCOM30161N10146410,900SH DFND1310,90000
EXELON CORPCOM30161N1011804,225SH DFND144,22500
EXELON CORPCOM30161N1016131SH DFND313100
EXELON CORPCOM30161N1012,34855,117SH DFND752,48002,637
EXELON CORPCOM30161N1011894,437SH DFND7,94,390047
EXELON CORPCOM30161N1012,57460,415SH DFND948,116012,299
EXELIXIS INCCOM30161Q104010SH DFND10010
EXELIXIS INCCOM30161Q104492,300SH DFND1,32,30000
EXELIXIS INCCOM30161Q104371,725SH DFND141,72500
EXELIXIS INCCOM30161Q10471533,204SH DFND733,0710133
EXELIXIS INCCOM30161Q10413610SH DFND9580030
EXLSERVICE HOLDINGS INCCOM302081104346SH DFND129017
EXLSERVICE HOLDINGS INCCOM3020811041232,168SH DFND743301,735
EXLSERVICE HOLDINGS INCCOM3020811042304,060SH DFND94,06000
EXPEDIA GROUP INCCOM NEW30212P303103857SH DFND16760181
EXPEDIA GROUP INCCOM NEW30212P303114945SH DFND1,394500
EXPEDIA GROUP INCCOM NEW30212P3033432,852SH DFND132,85200
EXPEDIA GROUP INCCOM NEW30212P30396795SH DFND1479500
EXPEDIA GROUP INCCOM NEW30212P303433SH DFND33300
EXPEDIA GROUP INCCOM NEW30212P3031,72814,381SH DFND713,26701,114
EXPEDIA GROUP INCCOM NEW30212P3032,94324,487SH DFND7,924,48700
EXPEDIA GROUP INCCOM NEW30212P3032,40920,042SH DFND919,984058
EXPEDITORS INTL WASH INCCOM3021301094345,939SH DFND11,02804,911
EXPEDITORS INTL WASH INCCOM302130109911,250SH DFND1,31,25000
EXPEDITORS INTL WASH INCCOM3021301091231,680SH DFND131,68000
EXPEDITORS INTL WASH INCCOM30213010972980SH DFND1498000
EXPEDITORS INTL WASH INCCOM302130109677SH DFND37700
EXPEDITORS INTL WASH INCCOM3021301091,08014,777SH DFND714,1810596
EXPEDITORS INTL WASH INCCOM302130109229SH DFND7,90029
EXPEDITORS INTL WASH INCCOM3021301091802,464SH DFND92,1190345
EXPEDITORS INTL WASH INCCOM3021301093805,205SH OTR135,20500
EXPRESS SCRIPTS HLDG COCOM30219G1087,838101,509SH DFND198,06703,442
EXPRESS SCRIPTS HLDG COCOM30219G1083194,135SH DFND1,34,13500
EXPRESS SCRIPTS HLDG COCOM30219G10897812,662SH DFND1312,66200
EXPRESS SCRIPTS HLDG COCOM30219G1082983,861SH DFND143,86100
EXPRESS SCRIPTS HLDG COCOM30219G10828357SH DFND335700
EXPRESS SCRIPTS HLDG COCOM30219G1082,75635,695SH DFND733,60402,091
EXPRESS SCRIPTS HLDG COCOM30219G10887611,347SH DFND7,911,264083
EXPRESS SCRIPTS HLDG COCOM30219G1087,14892,573SH DFND990,54502,028
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2003,348154,917SH DFND187,071067,846
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001275,865SH DFND1,35,86500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20029813,775SH DFND1313,77500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001004,623SH DFND141,5003,1230
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20066530,790SH DFND330,5022880
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20011,492531,792SH DFND7530,9680824
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2003,261150,914SH DFND7,9150,91400
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2009,544441,655SH DFND9441,3250330
EXTRA SPACE STORAGE INCCOM30225T10280800SH DFND1,380000
EXTRA SPACE STORAGE INCCOM30225T1023093,100SH DFND133,10000
EXTRA SPACE STORAGE INCCOM30225T1021091,090SH DFND141,09000
EXTRA SPACE STORAGE INCCOM30225T1023373,375SH DFND73,37500
EXTRA SPACE STORAGE INCCOM30225T10224237SH DFND9150222
EXTRA SPACE STORAGE INCCOM30225T1022762,766SH OTR132,76600
EXXON MOBIL CORPCOM30231G10251,495622,445SH DFND1532,018090,427
EXXON MOBIL CORPCOM30231G1023,18238,459SH DFND1,338,45900
EXXON MOBIL CORPCOM30231G1027,55791,343SH DFND1391,34300
EXXON MOBIL CORPCOM30231G1022,53430,628SH DFND1429,9556730
EXXON MOBIL CORPCOM30231G1021,37616,638SH DFND316,544940
EXXON MOBIL CORPCOM30231G102147,7881,786,384SH DFND71,774,693011,691
EXXON MOBIL CORPCOM30231G1027,25387,665SH DFND7,987,5330132
EXXON MOBIL CORPCOM30231G102118,6811,434,562SH DFND91,384,482050,080
EXXON MOBIL CORPCOM30231G10212SHCallDFND7200
EXXON MOBIL CORPCOM30231G10217140SHCallDFND914000
FBL FINL GROUP INCCL A30239F1061261,600SH DFND71,60000
FBL FINL GROUP INCCL A30239F1061972,500SH DFND7,92,50000
FLIR SYS INCCOM3024451011122,153SH DFND1002,153
FLIR SYS INCCOM302445101571,100SH DFND1,31,10000
FLIR SYS INCCOM302445101781,500SH DFND141,50000
FLIR SYS INCCOM30244510152997SH DFND78460151
FLIR SYS INCCOM302445101595SH DFND99500
F M C CORPCOM NEW3024913032,25125,236SH DFND121,38703,849
F M C CORPCOM NEW3024913036016,735SH DFND1,36,73500
F M C CORPCOM NEW3024913033483,900SH DFND133,90000
F M C CORPCOM NEW3024913031081,213SH DFND141,200130
F M C CORPCOM NEW3024913037047,894SH DFND37,89400
F M C CORPCOM NEW3024913035,59362,699SH DFND761,9420757
F M C CORPCOM NEW30249130327308SH DFND7,930800
F M C CORPCOM NEW3024913032,11523,711SH DFND923,4140297
FNB CORP PACOM3025201011289,544SH DFND15,85003,694
FNB CORP PACOM3025201015363SH DFND336300
FNB CORP PACOM302520101725,371SH DFND72,80802,563
FNB CORP PACOM302520101036SH DFND7,90036
FCB FINL HLDGS INCCL A30255G10367611,491SH DFND1,30011,491
FCB FINL HLDGS INCCL A30255G10323391SH DFND739100
FS INVT CORPCOM302635107567,585SH DFND16,9600625
FS INVT CORPCOM3026351079412,803SH DFND712,80300
FS INVT CORPCOM302635107324,347SH DFND94,34700
FACEBOOK INCCL A30303M1026,43733,125SH DFND121,540011,585
FACEBOOK INCCL A30303M1024,42122,750SH DFND1,322,75000
FACEBOOK INCCL A30303M1029,61549,480SH DFND1349,48000
FACEBOOK INCCL A30303M1023,17716,348SH DFND1416,337110
FACEBOOK INCCL A30303M1021,5728,092SH DFND38,09200
FACEBOOK INCCL A30303M10231,173160,419SH DFND7154,70305,716
FACEBOOK INCCL A30303M1025692,928SH DFND7,92,842086
FACEBOOK INCCL A30303M10217,84291,818SH DFND973,810018,008
FACEBOOK INCCL A30303M1023601,854SH OTR131,85400
FACEBOOK INCCL A30303M10238SHCallDFND9800
FACTSET RESH SYS INCCOM303075105839SH DFND13504
FACTSET RESH SYS INCCOM303075105166840SH DFND1384000
FACTSET RESH SYS INCCOM30307510593470SH DFND1447000
FACTSET RESH SYS INCCOM3030751051364SH DFND36400
FACTSET RESH SYS INCCOM3030751055882,966SH DFND72,3390627
FACTSET RESH SYS INCCOM3030751054922,482SH DFND92,48200
FACTSET RESH SYS INCCOM3030751055242,643SH OTR132,64300
FASTENAL COCOM3119001042936,097SH DFND15206,045
FASTENAL COCOM3119001041072,220SH DFND1,32,22000
FASTENAL COCOM3119001041693,520SH DFND133,52000
FASTENAL COCOM311900104751,556SH DFND141,55600
FASTENAL COCOM3119001043787,858SH DFND76,61401,244
FASTENAL COCOM3119001041,90539,575SH DFND939,511064
FASTENAL COCOM3119001042916,036SH OTR136,03600
FEDERAL REALTY INVT TRSH BEN INT NEW31374720651400SH DFND100400
FEDERAL REALTY INVT TRSH BEN INT NEW31374720663500SH DFND1,350000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206123970SH DFND1397000
FEDERAL REALTY INVT TRSH BEN INT NEW31374720694740SH DFND1474000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063062,418SH DFND72,337081
FEDERAL REALTY INVT TRSH BEN INT NEW313747206125991SH DFND96830308
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062451,934SH OTR131,93400
FEDERATED INVS INC PACL B3142111033114SH DFND311400
FEDERATED INVS INC PACL B31421110384436,208SH DFND736,19909
FEDERATED INVS INC PACL B314211103542,311SH DFND91,6620649
FEDEX CORPCOM31428X1064,16618,349SH DFND115,72302,626
FEDEX CORPCOM31428X1061,2915,687SH DFND1,35,68700
FEDEX CORPCOM31428X1061,2625,560SH DFND135,56000
FEDEX CORPCOM31428X1063921,728SH DFND141,72080
FEDEX CORPCOM31428X1061,2255,396SH DFND35,39600
FEDEX CORPCOM31428X10617,09975,305SH DFND774,3280977
FEDEX CORPCOM31428X1065,87325,867SH DFND7,925,86205
FEDEX CORPCOM31428X10610,69447,099SH DFND946,9570142
FEDEX CORPCOM31428X106510SHCallDFND91000
F5 NETWORKS INCCOM3156161026203,594SH DFND13,59400
F5 NETWORKS INCCOM31561610285490SH DFND1,349000
F5 NETWORKS INCCOM31561610285490SH DFND1349000
F5 NETWORKS INCCOM315616102101587SH DFND1458700
F5 NETWORKS INCCOM3156161023,24318,806SH DFND717,8750931
F5 NETWORKS INCCOM3156161023972,300SH DFND7,92,30000
F5 NETWORKS INCCOM3156161028945,187SH DFND95,170017
FIDELITY NATL INFORMATION SVCOM31620M1065254,953SH DFND11,79403,159
FIDELITY NATL INFORMATION SVCOM31620M1061,38313,045SH DFND1,32,320010,725
FIDELITY NATL INFORMATION SVCOM31620M1066836,443SH DFND136,44300
FIDELITY NATL INFORMATION SVCOM31620M1062152,028SH DFND142,02800
FIDELITY NATL INFORMATION SVCOM31620M106981SH DFND38100
FIDELITY NATL INFORMATION SVCOM31620M1061,30712,322SH DFND710,86201,460
FIDELITY NATL INFORMATION SVCOM31620M1069058,535SH DFND7,98,495040
FIDELITY NATL INFORMATION SVCOM31620M1061,81317,097SH DFND915,15301,944
FIDELITY NATL INFORMATION SVCOM31620M1064764,489SH OTR134,48900
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032015,341SH DFND135,34100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303731,928SH DFND141,92800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30349113,040SH DFND713,027013
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303246SH DFND7,90046
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031373,643SH DFND91,94301,700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032536,719SH OTR136,71900
FIFTH THIRD BANCORPCOM31677310046816,323SH DFND116,31607
FIFTH THIRD BANCORPCOM31677310052418,250SH DFND1318,25000
FIFTH THIRD BANCORPCOM3167731001635,685SH DFND145,68500
FIFTH THIRD BANCORPCOM31677310055919,478SH DFND717,74401,734
FIFTH THIRD BANCORPCOM31677310036612,736SH DFND912,653083
FIRST CTZNS BANCSHARES INC NCL A31946M103142351SH DFND735100
FIRST CTZNS BANCSHARES INC NCL A31946M103220545SH OTR1354500
FIRST DATA CORP NEWCOM CL A32008D106016SH DFND10016
FIRST DATA CORP NEWCOM CL A32008D106693,300SH DFND1,33,30000
FIRST DATA CORP NEWCOM CL A32008D1061728,200SH DFND138,20000
FIRST DATA CORP NEWCOM CL A32008D106643,047SH DFND143,04700
FIRST DATA CORP NEWCOM CL A32008D106964,563SH DFND74,3340229
FIRST DATA CORP NEWCOM CL A32008D1061376,542SH DFND96,54200
FIRST HAWAIIAN INCCOM32051X1083,252112,061SH DFND156,842055,219
FIRST HAWAIIAN INCCOM32051X108893,070SH DFND1,33,07000
FIRST HAWAIIAN INCCOM32051X1082077,150SH DFND137,15000
FIRST HAWAIIAN INCCOM32051X108481,667SH DFND1401,6670
FIRST HAWAIIAN INCCOM32051X10873225,235SH DFND324,9952400
FIRST HAWAIIAN INCCOM32051X1087,972274,696SH DFND7274,4190277
FIRST HAWAIIAN INCCOM32051X1082598,936SH DFND7,98,93600
FIRST HAWAIIAN INCCOM32051X1082,46384,884SH DFND984,5520332
FIRST HORIZON NATL CORPCOM3205171051598,934SH DFND138,93400
FIRST HORIZON NATL CORPCOM320517105362,004SH DFND142,00400
FIRST HORIZON NATL CORPCOM320517105543,031SH DFND71,47201,559
FIRST HORIZON NATL CORPCOM3205171054215SH DFND9132083
FIRST INDUSTRIAL REALTY TRUSCOM32054K10324714SH DFND771400
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031484,426SH DFND7,94,42600
FIRST INDUSTRIAL REALTY TRUSCOM32054K103341,028SH DFND9001,028
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031193,581SH OTR133,58100
FIRST REP BK SAN FRANCISCO CCOM33616C1004554,700SH DFND134,70000
FIRST REP BK SAN FRANCISCO CCOM33616C1001061,100SH DFND141,10000
FIRST REP BK SAN FRANCISCO CCOM33616C100547SH DFND34700
FIRST REP BK SAN FRANCISCO CCOM33616C1009449,755SH DFND79,4250330
FIRST REP BK SAN FRANCISCO CCOM33616C1006406,612SH DFND93,89902,713
FIRST REP BK SAN FRANCISCO CCOM33616C1004895,051SH OTR135,05100
FIRST SOLAR INCCOM33643310731580SH DFND1,358000
FIRST SOLAR INCCOM3364331071422,700SH DFND132,70000
FIRST SOLAR INCCOM33643310732600SH DFND1460000
FIRST SOLAR INCCOM3364331077134SH DFND712905
FIRST SOLAR INCCOM336433107122SH DFND7,90022
FIRST SOLAR INCCOM3364331071242,351SH DFND92,305046
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031802,520SH DFND72,52000
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032934,100SH DFND94,10000
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042715,298SH DFND75,29800
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3028516,184SH DFND76,18400
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30228202SH DFND920200
FIRST TR VALUE LINE DIVID INSHS33734H1062779,132SH DFND79,13200
FIRST TR VALUE LINE DIVID INSHS33734H1061565,165SH DFND95,16500
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13512380SH DFND100380
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351896,046SH DFND76,04600
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502576,568SH DFND76,56800
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763516,234SH DFND76,23400
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20030512,338SH DFND712,33800
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846511,944SH DFND71,94400
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461716,500SH DFND9006,500
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012544,864SH DFND74,86400
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1082443,702SH DFND73,70200
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11745111,748SH DFND711,74800
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3093006,271SH DFND76,27100
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1181754,931SH DFND74,93100
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118892,500SH DFND9002,500
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R8602649,279SH DFND79,27900
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2002595,067SH DFND75,06700
FISERV INCCOM33773810877210,418SH DFND181409,604
FISERV INCCOM3377381082343,160SH DFND1,33,16000
FISERV INCCOM33773810877910,520SH DFND1310,52000
FISERV INCCOM3377381082273,060SH DFND143,06000
FISERV INCCOM3377381082,01427,189SH DFND723,03204,157
FISERV INCCOM3377381082,97240,112SH DFND7,940,0000112
FISERV INCCOM3377381082,69336,345SH DFND936,1700175
FIRSTENERGY CORPCOM3379321075,794161,346SH DFND194,988066,358
FIRSTENERGY CORPCOM33793210765718,303SH DFND1,318,30300
FIRSTENERGY CORPCOM3379321072747,625SH DFND137,62500
FIRSTENERGY CORPCOM3379321071494,155SH DFND141,4102,7450
FIRSTENERGY CORPCOM3379321071,59644,442SH DFND344,1912510
FIRSTENERGY CORPCOM33793210719,850552,781SH DFND7551,57501,206
FIRSTENERGY CORPCOM3379321071,73148,206SH DFND7,948,20600
FIRSTENERGY CORPCOM3379321076,817189,827SH DFND9183,82805,999
FIVE BELOW INCCOM33829M1012112,157SH DFND72,15700
FIVE BELOW INCCOM33829M10169703SH DFND92920411
FLEETCOR TECHNOLOGIES INCCOM3390411052731,296SH DFND1001,296
FLEETCOR TECHNOLOGIES INCCOM339041105150710SH DFND1,371000
FLEETCOR TECHNOLOGIES INCCOM3390411054212,000SH DFND132,00000
FLEETCOR TECHNOLOGIES INCCOM339041105147700SH DFND1470000
FLEETCOR TECHNOLOGIES INCCOM3390411056,17529,316SH DFND729,1750141
FLEETCOR TECHNOLOGIES INCCOM33904110571337SH DFND9314023
FLEETCOR TECHNOLOGIES INCCOM3390411052351,114SH OTR131,11400
FLOOR & DECOR HLDGS INCCL A33975010105SH DFND1005
FLOOR & DECOR HLDGS INCCL A33975010120400SH DFND1,340000
FLOOR & DECOR HLDGS INCCL A339750101611,245SH DFND71,24500
FLOOR & DECOR HLDGS INCCL A3397501011853,760SH OTR133,76000
FLUOR CORP NEWCOM34341210244910SH DFND1,391000
FLUOR CORP NEWCOM343412102551,130SH DFND141,13000
FLUOR CORP NEWCOM34341210249310,116SH DFND79,9500166
FLOWERS FOODS INCCOM343498101633,011SH DFND13,000011
FLOWERS FOODS INCCOM34349810117800SH DFND1,380000
FLOWERS FOODS INCCOM343498101211,000SH DFND141,00000
FLOWERS FOODS INCCOM34349810122410,745SH DFND74,98505,760
FLOWERS FOODS INCCOM343498101854,080SH DFND93,8300250
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106784SH DFND78400
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191066267,136SH DFND91,36105,775
FOOT LOCKER INCCOM34484910448920SH DFND1,392000
FOOT LOCKER INCCOM344849104691,310SH DFND131,31000
FOOT LOCKER INCCOM34484910441784SH DFND1478400
FOOT LOCKER INCCOM3448491042083,953SH DFND73,4270526
FOOT LOCKER INCCOM344849104364SH DFND7,90064
FOOT LOCKER INCCOM34484910450955SH DFND94830472
FORD MTR CO DELCOM PAR $0.0134537086015213,710SH DFND113,0160694
FORD MTR CO DELCOM PAR $0.0134537086031428,380SH DFND1,328,38000
FORD MTR CO DELCOM PAR $0.0134537086075468,100SH DFND1368,10000
FORD MTR CO DELCOM PAR $0.0134537086030227,265SH DFND1427,26500
FORD MTR CO DELCOM PAR $0.013453708604389SH DFND338900
FORD MTR CO DELCOM PAR $0.0134537086028025,329SH DFND713,480011,849
FORD MTR CO DELCOM PAR $0.013453708601,277115,335SH DFND9114,6760659
FOREST CITY RLTY TR INCCOM CL A345605109011SH DFND10011
FOREST CITY RLTY TR INCCOM CL A345605109321,400SH DFND1,31,40000
FOREST CITY RLTY TR INCCOM CL A345605109783,400SH DFND133,40000
FOREST CITY RLTY TR INCCOM CL A345605109431,900SH DFND141,90000
FOREST CITY RLTY TR INCCOM CL A345605109144SH DFND730014
FOREST CITY RLTY TR INCCOM CL A34560510913577SH DFND957700
FOREST CITY RLTY TR INCCOM CL A345605109713,130SH OTR133,13000
FORTIS INCCOM34955310710300SH DFND1,330000
FORTIS INCCOM34955310735811,235SH DFND711,23500
FORTIS INCCOM3495531073129,802SH DFND7,99,80200
FORTIS INCCOM34955310756717,784SH DFND917,78400
FORTINET INCCOM34959E10905SH DFND1005
FORTINET INCCOM34959E10962990SH DFND1,399000
FORTINET INCCOM34959E10937600SH DFND1360000
FORTINET INCCOM34959E10950800SH DFND1480000
FORTINET INCCOM34959E1091332,123SH DFND789301,230
FORTINET INCCOM34959E10920323SH DFND9550268
FORTIVE CORPCOM34959J1086288,141SH DFND15,44202,699
FORTIVE CORPCOM34959J1081832,375SH DFND1,32,37500
FORTIVE CORPCOM34959J1086208,040SH DFND138,04000
FORTIVE CORPCOM34959J1081511,962SH DFND141,96200
FORTIVE CORPCOM34959J108796SH DFND39600
FORTIVE CORPCOM34959J1081,78123,092SH DFND722,7350357
FORTIVE CORPCOM34959J108454SH DFND7,95004
FORTIVE CORPCOM34959J10896912,565SH DFND912,2830282
FORTUNE BRANDS HOME & SEC INCOM34964C1061,18922,140SH DFND115,98906,151
FORTUNE BRANDS HOME & SEC INCOM34964C10659211,025SH DFND1,311,02500
FORTUNE BRANDS HOME & SEC INCOM34964C1062564,760SH DFND134,76000
FORTUNE BRANDS HOME & SEC INCOM34964C10649921SH DFND14900210
FORTUNE BRANDS HOME & SEC INCOM34964C10673113,618SH DFND313,61800
FORTUNE BRANDS HOME & SEC INCOM34964C1065,684105,874SH DFND7105,1590715
FORTUNE BRANDS HOME & SEC INCOM34964C10628527SH DFND7,952700
FORTUNE BRANDS HOME & SEC INCOM34964C1062,31443,098SH DFND942,7520346
FOUR CORNERS PPTY TR INCCOM35086T109299SH DFND19900
FOUR CORNERS PPTY TR INCCOM35086T10920823SH DFND72240599
FOUR CORNERS PPTY TR INCCOM35086T10928111,394SH DFND911,39400
FOUR CORNERS PPTY TR INCCOM35086T109271,094SH OTR131,09400
FOX FACTORY HLDG CORPCOM35138V10222473SH DFND1417056
FOX FACTORY HLDG CORPCOM35138V10232698SH DFND369800
FOX FACTORY HLDG CORPCOM35138V10258012,463SH DFND711,9870476
FOX FACTORY HLDG CORPCOM35138V1022605,592SH DFND95,59200
FRANKLIN RES INCCOM35461310106SH DFND1006
FRANKLIN RES INCCOM354613101782,420SH DFND132,42000
FRANKLIN RES INCCOM354613101942,930SH DFND142,93000
FRANKLIN RES INCCOM35461310150515,765SH DFND714,9950770
FRANKLIN RES INCCOM354613101272SH DFND7,90072
FRANKLIN RES INCCOM3546131011946,065SH DFND96,040025
FREEPORT-MCMORAN INCCL B35671D857432,497SH DFND12,49700
FREEPORT-MCMORAN INCCL B35671D85718510,700SH DFND1,310,70000
FREEPORT-MCMORAN INCCL B35671D85752330,300SH DFND1330,30000
FREEPORT-MCMORAN INCCL B35671D8571559,000SH DFND149,00000
FREEPORT-MCMORAN INCCL B35671D8572138SH DFND313800
FREEPORT-MCMORAN INCCL B35671D85749328,578SH DFND726,49502,083
FREEPORT-MCMORAN INCCL B35671D85724314,068SH DFND913,7520316
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061993,958SH DFND73,5870371
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910646912SH DFND991200
FULTON FINL CORP PACOM3602711001,46588,799SH DFND188,4570342
FULTON FINL CORP PACOM360271100027SH DFND70027
FULTON FINL CORP PACOM360271100261,583SH DFND91,58300
GATX CORPCOM36144810345600SH DFND759307
GATX CORPCOM3614481031862,502SH DFND7,92,50200
GATX CORPCOM361448103571SH DFND96605
GCI LIBERTY INCCOM CLASS A36164V30538844SH DFND1,384400
GCI LIBERTY INCCOM CLASS A36164V3051112,461SH DFND132,46100
GCI LIBERTY INCCOM CLASS A36164V30544966SH DFND1496600
GCI LIBERTY INCCOM CLASS A36164V305912,008SH DFND71,6590349
GCI LIBERTY INCCOM CLASS A36164V3051,21326,897SH DFND924026,873
GGP INCCOM36174X101011SH DFND10011
GGP INCCOM36174X101763,700SH DFND1,33,70000
GGP INCCOM36174X101663,243SH DFND133,24300
GGP INCCOM36174X101743,615SH DFND143,61500
GGP INCCOM36174X1011517,385SH DFND77,0630322
GGP INCCOM36174X101127SH DFND7,90027
GGP INCCOM36174X10103SH DFND9300
GGP INCCOM36174X10127913,673SH OTR1313,67300
GALLAGHER ARTHUR J & COCOM363576109686SH DFND10086
GALLAGHER ARTHUR J & COCOM3635761093645,580SH DFND135,58000
GALLAGHER ARTHUR J & COCOM3635761091231,885SH DFND141,88500
GALLAGHER ARTHUR J & COCOM36357610982112,578SH DFND711,8940684
GALLAGHER ARTHUR J & COCOM36357610911175SH DFND7,917500
GALLAGHER ARTHUR J & COCOM3635761092,46837,804SH DFND937,743061
GALLAGHER ARTHUR J & COCOM3635761092223,399SH OTR133,39900
GAMING & LEISURE PPTYS INCCOM36467J108431,194SH DFND11,19400
GAMING & LEISURE PPTYS INCCOM36467J108471,300SH DFND1,31,30000
GAMING & LEISURE PPTYS INCCOM36467J108501,404SH DFND131,40400
GAMING & LEISURE PPTYS INCCOM36467J10828781SH DFND1478100
GAMING & LEISURE PPTYS INCCOM36467J1082256,274SH DFND75,9240350
GAMING & LEISURE PPTYS INCCOM36467J10830829SH DFND92050624
GAMING & LEISURE PPTYS INCCOM36467J1081534,280SH OTR134,28000
GAP INC DELCOM36476010816500SH DFND150000
GAP INC DELCOM364760108451,400SH DFND1,31,40000
GAP INC DELCOM364760108461,430SH DFND141,43000
GAP INC DELCOM36476010837411,542SH DFND710,48101,061
GAP INC DELCOM3647601081193,662SH DFND93,581081
GARTNER INCCOM36665110780600SH DFND1,360000
GARTNER INCCOM3666511072131,600SH DFND131,60000
GARTNER INCCOM366651107120900SH DFND1490000
GARTNER INCCOM3666511072631,982SH DFND31,98200
GARTNER INCCOM3666511071,99715,030SH DFND714,9210109
GARTNER INCCOM36665110714104SH DFND7,910400
GARTNER INCCOM3666511071,51011,365SH DFND98,80102,564
GENERAL DYNAMICS CORPCOM3695501085,43429,152SH DFND129,15200
GENERAL DYNAMICS CORPCOM3695501083772,020SH DFND1,32,02000
GENERAL DYNAMICS CORPCOM3695501081,0685,730SH DFND135,73000
GENERAL DYNAMICS CORPCOM3695501083471,860SH DFND141,86000
GENERAL DYNAMICS CORPCOM369550108159854SH DFND385400
GENERAL DYNAMICS CORPCOM3695501081,8019,662SH DFND79,2680394
GENERAL DYNAMICS CORPCOM3695501081372SH DFND7,97200
GENERAL DYNAMICS CORPCOM3695501084,45223,881SH DFND918,55905,322
GENERAL DYNAMICS CORPCOM369550108139SHCallDFND9900
GENERAL ELECTRIC COCOM3696041039,099668,563SH DFND1655,113013,450
GENERAL ELECTRIC COCOM36960410387664,360SH DFND1,364,36000
GENERAL ELECTRIC COCOM3696041032,287168,020SH DFND13168,02000
GENERAL ELECTRIC COCOM36960410379658,473SH DFND1458,47300
GENERAL ELECTRIC COCOM369604103866,283SH DFND32,28304,000
GENERAL ELECTRIC COCOM3696041038,147598,583SH DFND7580,373018,210
GENERAL ELECTRIC COCOM3696041031,608118,151SH DFND7,9118,0340117
GENERAL ELECTRIC COCOM36960410336,7962,703,564SH DFND92,506,6240196,940
GENERAL ELECTRIC COCOM3696041030100SHCallDFND110000
GENERAL ELECTRIC COCOM36960410301SHCallDFND7100
GENERAL FIN CORP DELCOM36982210133925,000SH DFND725,00000
GENERAL MLS INCCOM3703341042,59058,514SH DFND158,0140500
GENERAL MLS INCCOM3703341041593,600SH DFND1,33,60000
GENERAL MLS INCCOM3703341042706,100SH DFND136,10000
GENERAL MLS INCCOM3703341041423,200SH DFND143,20000
GENERAL MLS INCCOM370334104364SH DFND36400
GENERAL MLS INCCOM3703341042,94566,543SH DFND763,65402,889
GENERAL MLS INCCOM37033410413296SH DFND7,9256040
GENERAL MLS INCCOM3703341044,31997,572SH DFND997,3520220
GENERAL MLS INCCOM37033410414SHCallDFND7400
GENERAL MLS INCCOM37033410405SHCallDFND9500
GENERAL MTRS COCOM37045V1003,89698,877SH DFND154,171044,706
GENERAL MTRS COCOM37045V10082020,821SH DFND1,320,82100
GENERAL MTRS COCOM37045V1001,36334,600SH DFND1334,60000
GENERAL MTRS COCOM37045V10043611,070SH DFND149,3451,7250
GENERAL MTRS COCOM37045V1001,18630,113SH DFND329,9481650
GENERAL MTRS COCOM37045V10018,132460,211SH DFND7450,96509,246
GENERAL MTRS COCOM37045V1002,29758,289SH DFND7,958,256033
GENERAL MTRS COCOM37045V1005,255133,364SH DFND9102,512030,852
GENERAL MTRS COCOM37045V100210SHCallDFND91000
GENESEE & WYO INCCL A3715591057579,315SH DFND1,345008,865
GENESEE & WYO INCCL A37155910541500SH DFND1450000
GENESEE & WYO INCCL A3715591051772,177SH DFND72,17700
GENESEE & WYO INCCL A37155910586410,622SH OTR1310,62200
GENTEX CORPCOM3719011091,56167,810SH DFND1,32,360065,450
GENTEX CORPCOM3719011091084,680SH DFND134,68000
GENTEX CORPCOM371901109301,320SH DFND141,32000
GENTEX CORPCOM3719011096264SH DFND326400
GENTEX CORPCOM37190110926611,537SH DFND79,37102,166
GENTEX CORPCOM3719011093150SH DFND7,900150
GENTEX CORPCOM37190110950121,774SH DFND918,41103,363
GENESIS ENERGY L PUNIT LTD PARTN37192710430613,981SH DFND713,98100
GENESIS ENERGY L PUNIT LTD PARTN37192710411484SH DFND948400
GENUINE PARTS COCOM3724601051811,974SH DFND11,925049
GENUINE PARTS COCOM37246010584910SH DFND1,391000
GENUINE PARTS COCOM3724601053694,020SH DFND134,02000
GENUINE PARTS COCOM372460105981,065SH DFND141,06500
GENUINE PARTS COCOM3724601057708,385SH DFND78,2610124
GENUINE PARTS COCOM37246010526282SH DFND7,928200
GENUINE PARTS COCOM3724601051,68318,335SH DFND95,146013,189
GENUINE PARTS COCOM3724601051711,866SH OTR131,86600
GILEAD SCIENCES INCCOM3755581037,741109,279SH DFND184,308024,971
GILEAD SCIENCES INCCOM37555810375710,685SH DFND1,310,68500
GILEAD SCIENCES INCCOM3755581032,20831,169SH DFND1331,16900
GILEAD SCIENCES INCCOM3755581037029,914SH DFND148,8391,0750
GILEAD SCIENCES INCCOM3755581031,01614,342SH DFND314,2421000
GILEAD SCIENCES INCCOM37555810314,475204,335SH DFND7197,35406,981
GILEAD SCIENCES INCCOM3755581033,97856,159SH DFND7,956,0400119
GILEAD SCIENCES INCCOM37555810312,247172,884SH DFND9171,48301,401
GLACIER BANCORP INC NEWCOM37637Q105261SH DFND16100
GLACIER BANCORP INC NEWCOM37637Q1052,64768,439SH DFND767,8170622
GLACIER BANCORP INC NEWCOM37637Q1051,82847,267SH DFND947,26700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,05226,086SH DFND122,58603,500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,33682,759SH DFND779,93402,825
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052997,415SH DFND7,97,41500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055,211129,279SH DFND9129,1070172
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105010SHCallDFND91000
GLOBAL PMTS INCCOM37940X1023523,159SH DFND129602,863
GLOBAL PMTS INCCOM37940X1021171,050SH DFND1,31,05000
GLOBAL PMTS INCCOM37940X1024914,400SH DFND134,40000
GLOBAL PMTS INCCOM37940X1021391,245SH DFND141,24500
GLOBAL PMTS INCCOM37940X1022262,026SH DFND71,953073
GLOBAL PMTS INCCOM37940X1022181,956SH DFND91,930026
GLOBUS MED INCCL A3795772084318,547SH DFND76,52202,025
GODADDY INCCL A380237107781,100SH DFND1,31,10000
GODADDY INCCL A38023710753750SH DFND1375000
GODADDY INCCL A38023710765925SH DFND1492500
GODADDY INCCL A38023710729406SH DFND740600
GODADDY INCCL A38023710729417SH DFND900417
GODADDY INCCL A3802371071351,911SH OTR131,91100
GOLDMAN SACHS GROUP INCCOM38141G1042,84812,912SH DFND111,14201,770
GOLDMAN SACHS GROUP INCCOM38141G1041,7517,940SH DFND137,94000
GOLDMAN SACHS GROUP INCCOM38141G1045122,320SH DFND142,32000
GOLDMAN SACHS GROUP INCCOM38141G104734SH DFND33400
GOLDMAN SACHS GROUP INCCOM38141G1042,59111,746SH DFND710,58501,161
GOLDMAN SACHS GROUP INCCOM38141G104315SH DFND7,90015
GOLDMAN SACHS GROUP INCCOM38141G1044,98122,584SH DFND917,89804,686
GOLDMAN SACHS GROUP INCCOM38141G104713SHCallDFND91300
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020656717,102SH DFND717,10200
GOLDMAN SACHS ETF TREQUITY ETF3814305031,19521,835SH DFND721,83500
GOLUB CAP BDC INCCOM38173M102271,502SH DFND71,50200
GOLUB CAP BDC INCCOM38173M10222012,000SH DFND90012,000
GOODYEAR TIRE & RUBR COCOM382550101421,820SH DFND1,31,82000
GOODYEAR TIRE & RUBR COCOM382550101642,750SH DFND132,75000
GOODYEAR TIRE & RUBR COCOM382550101361,530SH DFND141,53000
GOODYEAR TIRE & RUBR COCOM38255010115651SH DFND74380213
GOODYEAR TIRE & RUBR COCOM38255010129012,443SH DFND97,22205,221
GORMAN RUPP COCOM3830821041,05030,000SH DFND730,00000
GRACO INCCOM38410910405SH DFND1005
GRACO INCCOM3841091041,12624,910SH DFND1,31,290023,620
GRACO INCCOM3841091042906,420SH DFND136,42000
GRACO INCCOM384109104891,975SH DFND141,97500
GRACO INCCOM3841091041383,053SH DFND73,05300
GRACO INCCOM3841091042054,532SH DFND94,517015
GRAINGER W W INCCOM3848021041,2754,135SH DFND14,13500
GRAINGER W W INCCOM384802104108350SH DFND1,335000
GRAINGER W W INCCOM3848021043521,140SH DFND131,14000
GRAINGER W W INCCOM38480210480260SH DFND1426000
GRAINGER W W INCCOM384802104149484SH DFND348400
GRAINGER W W INCCOM3848021041,3984,534SH DFND74,3340200
GRAINGER W W INCCOM384802104311SH DFND7,90011
GRAINGER W W INCCOM3848021042,1607,005SH DFND96,995010
GRAN TIERRA ENERGY INCCOM38500T1016920,000SH DFND920,00000
GRAND CANYON ED INCCOM38526M10645400SH DFND1,340000
GRAND CANYON ED INCCOM38526M1061941,735SH DFND71,5580177
GRAND CANYON ED INCCOM38526M10633294SH DFND929400
GRAPHIC PACKAGING HLDG COCOM388689101016SH DFND10016
GRAPHIC PACKAGING HLDG COCOM388689101281,900SH DFND1,31,90000
GRAPHIC PACKAGING HLDG COCOM388689101443,000SH DFND143,00000
GRAPHIC PACKAGING HLDG COCOM388689101916,298SH DFND75,8730425
GRAPHIC PACKAGING HLDG COCOM3886891012150SH DFND915000
GUIDEWIRE SOFTWARE INCCOM40171V10053600SH DFND1,360000
GUIDEWIRE SOFTWARE INCCOM40171V10027300SH DFND1430000
GUIDEWIRE SOFTWARE INCCOM40171V10022250SH DFND725000
GUIDEWIRE SOFTWARE INCCOM40171V100110SH DFND91000
GUIDEWIRE SOFTWARE INCCOM40171V1002112,375SH OTR132,37500
HCA HEALTHCARE INCCOM40412C1011,63915,975SH DFND1,31,950014,025
HCA HEALTHCARE INCCOM40412C1015545,400SH DFND135,40000
HCA HEALTHCARE INCCOM40412C1012152,098SH DFND142,09800
HCA HEALTHCARE INCCOM40412C101544SH DFND34400
HCA HEALTHCARE INCCOM40412C1013123,044SH DFND72,0670977
HCA HEALTHCARE INCCOM40412C1015595,453SH DFND91,85303,600
HCA HEALTHCARE INCCOM40412C1018268,050SH OTR138,05000
HCP INCCOM40414L109672,600SH DFND1,32,60000
HCP INCCOM40414L109783,030SH DFND133,03000
HCP INCCOM40414L109793,050SH DFND143,05000
HCP INCCOM40414L10930811,934SH DFND710,00201,932
HCP INCCOM40414L109441,705SH DFND7,91,650055
HCP INCCOM40414L10974028,645SH DFND910,971017,674
HCP INCCOM40414L1091636,315SH OTR136,31500
HDFC BANK LTDADR REPS 3 SHS40415F10162590SH DFND159000
HDFC BANK LTDADR REPS 3 SHS40415F1011841,748SH DFND31,74800
HDFC BANK LTDADR REPS 3 SHS40415F1012,51323,929SH DFND723,7590170
HDFC BANK LTDADR REPS 3 SHS40415F1018277,877SH DFND7,97,87700
HDFC BANK LTDADR REPS 3 SHS40415F1012,25121,431SH DFND921,43100
HDFC BANK LTDADR REPS 3 SHS40415F1017,37870,252SH OTR1370,25200
HFF INCCL A40418F108127SH DFND12700
HFF INCCL A40418F108792,289SH DFND71,9150374
HFF INCCL A40418F1081243,607SH DFND93,60700
HSBC HLDGS PLCSPON ADR NEW4042804061433,033SH DFND12,4330600
HSBC HLDGS PLCSPON ADR NEW40428040667114,230SH DFND314,23000
HSBC HLDGS PLCSPON ADR NEW4042804061,86839,636SH DFND735,59304,043
HSBC HLDGS PLCSPON ADR NEW40428040658012,298SH DFND7,912,29800
HSBC HLDGS PLCSPON ADR NEW4042804063,60776,525SH DFND948,093028,432
HP INCCOM40434L10557325,235SH DFND122,03503,200
HP INCCOM40434L10527712,200SH DFND1,312,20000
HP INCCOM40434L10591940,490SH DFND1340,49000
HP INCCOM40434L10528712,629SH DFND1412,62900
HP INCCOM40434L1055211SH DFND321100
HP INCCOM40434L1052,549112,319SH DFND7106,92605,393
HP INCCOM40434L10553223,450SH DFND7,923,45000
HP INCCOM40434L1052,16695,443SH DFND989,32606,117
HAIN CELESTIAL GROUP INCCOM40521710007SH DFND1007
HAIN CELESTIAL GROUP INCCOM40521710015500SH DFND1,350000
HAIN CELESTIAL GROUP INCCOM4052171002066,900SH DFND136,90000
HAIN CELESTIAL GROUP INCCOM40521710012400SH DFND1440000
HAIN CELESTIAL GROUP INCCOM40521710024790SH DFND779000
HAIN CELESTIAL GROUP INCCOM4052171002558,549SH DFND98,54900
HALLIBURTON COCOM4062161012,43454,013SH DFND141,619012,394
HALLIBURTON COCOM4062161011,10524,519SH DFND1,324,51900
HALLIBURTON COCOM40621610195021,090SH DFND1321,09000
HALLIBURTON COCOM4062161012756,105SH DFND146,065400
HALLIBURTON COCOM4062161011,09424,273SH DFND324,27300
HALLIBURTON COCOM40621610112,546278,432SH DFND7269,10409,328
HALLIBURTON COCOM4062161013,84885,393SH DFND7,985,363030
HALLIBURTON COCOM4062161018,910197,727SH DFND9192,99804,729
HALOZYME THERAPEUTICS INCCOM40637H10958034,362SH DFND1,30034,362
HALYARD HEALTH INCCOM40650V100751,312SH DFND16201,250
HALYARD HEALTH INCCOM40650V10038659SH DFND765900
HALYARD HEALTH INCCOM40650V1001372,397SH DFND92,0140383
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352062025,419SH DFND75,41900
HANESBRANDS INCCOM410345102532,412SH DFND180001,612
HANESBRANDS INCCOM410345102582,620SH DFND1,32,62000
HANESBRANDS INCCOM4103451021346,100SH DFND136,10000
HANESBRANDS INCCOM410345102552,500SH DFND142,50000
HANESBRANDS INCCOM4103451021115,036SH DFND74,4130623
HANESBRANDS INCCOM410345102168SH DFND7,90068
HANESBRANDS INCCOM41034510274934,023SH DFND931,62302,400
HANESBRANDS INCCOM41034510225511,595SH OTR1311,59500
HARLEY DAVIDSON INCCOM4128221083047,221SH DFND13,39303,828
HARLEY DAVIDSON INCCOM412822108491,170SH DFND1,31,17000
HARLEY DAVIDSON INCCOM4128221081673,970SH DFND133,97000
HARLEY DAVIDSON INCCOM41282210840950SH DFND1495000
HARLEY DAVIDSON INCCOM412822108481,131SH DFND71,13100
HARLEY DAVIDSON INCCOM412822108259SH DFND7,90059
HARLEY DAVIDSON INCCOM41282210822531SH DFND953100
HARRIS CORP DELCOM413875105123850SH DFND1,385000
HARRIS CORP DELCOM4138751054132,859SH DFND132,85900
HARRIS CORP DELCOM41387510588610SH DFND1461000
HARRIS CORP DELCOM4138751051,0767,447SH DFND77,3080139
HARRIS CORP DELCOM4138751054543,142SH DFND93,099043
HARTFORD FINL SVCS GROUP INCCOM416515104741,438SH DFND11,43305
HARTFORD FINL SVCS GROUP INCCOM4165151042354,590SH DFND134,59000
HARTFORD FINL SVCS GROUP INCCOM4165151041272,490SH DFND142,49000
HARTFORD FINL SVCS GROUP INCCOM41651510463612,433SH DFND711,23801,195
HARTFORD FINL SVCS GROUP INCCOM416515104478SH DFND7,90078
HARTFORD FINL SVCS GROUP INCCOM41651510453010,373SH DFND910,0030370
HASBRO INCCOM41805610705SH DFND1005
HASBRO INCCOM41805610784910SH DFND1,391000
HASBRO INCCOM4180561073223,490SH DFND133,49000
HASBRO INCCOM418056107991,070SH DFND141,07000
HASBRO INCCOM4180561071751,895SH DFND71,4860409
HASBRO INCCOM4180561078419,115SH DFND99,096019
HAWAIIAN HOLDINGS INCCOM419879101136SH DFND13600
HAWAIIAN HOLDINGS INCCOM4198791011574,376SH DFND73,8730503
HAWAIIAN HOLDINGS INCCOM4198791012196,103SH OTR136,10300
HEALTHCARE TR AMER INCCL A NEW42225P50113500SH DFND150000
HEALTHCARE TR AMER INCCL A NEW42225P501381,400SH DFND1,31,40000
HEALTHCARE TR AMER INCCL A NEW42225P501461,700SH DFND141,70000
HEALTHCARE TR AMER INCCL A NEW42225P501612,271SH DFND71,6510620
HEALTHCARE TR AMER INCCL A NEW42225P501421,557SH DFND91,4170140
HEALTHCARE TR AMER INCCL A NEW42225P5011234,580SH OTR134,58000
HEALTHEQUITY INCCOM42226A107678SH DFND142036
HEALTHEQUITY INCCOM42226A1072333,106SH DFND72,6310475
HEALTHEQUITY INCCOM42226A10746611SH DFND961100
HEICO CORP NEWCOM4228061091842,523SH DFND72,461062
HEICO CORP NEWCOM4228061091932,650SH DFND92,3610289
HEICO CORP NEWCL A42280620814228SH DFND1204024
HEICO CORP NEWCL A4228062081,60926,399SH DFND1,3781025,618
HEICO CORP NEWCL A4228062081191,952SH DFND131,95200
HEICO CORP NEWCL A42280620823379SH DFND337900
HEICO CORP NEWCL A4228062083946,466SH DFND76,388078
HEICO CORP NEWCL A4228062081853,041SH DFND93,04100
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071124SH DFND112400
HELIX ENERGY SOLUTIONS GRP ICOM42330P10718922,683SH DFND721,09701,586
HELMERICH & PAYNE INCCOM4234521013004,698SH DFND14,69800
HELMERICH & PAYNE INCCOM42345210150790SH DFND1,379000
HELMERICH & PAYNE INCCOM4234521012724,260SH DFND134,26000
HELMERICH & PAYNE INCCOM42345210152820SH DFND1482000
HELMERICH & PAYNE INCCOM4234521013545,552SH DFND74,14501,407
HELMERICH & PAYNE INCCOM4234521011682,631SH DFND92,537094
HENRY JACK & ASSOC INCCOM42628110181620SH DFND1,362000
HENRY JACK & ASSOC INCCOM4262811012481,900SH DFND131,90000
HENRY JACK & ASSOC INCCOM42628110191700SH DFND1470000
HENRY JACK & ASSOC INCCOM426281101753SH DFND35300
HENRY JACK & ASSOC INCCOM4262811012321,778SH DFND71,3580420
HENRY JACK & ASSOC INCCOM426281101123945SH DFND9896049
HERSHA HOSPITALITY TRPR SHS BEN INT42782550059327,638SH DFND127,63800
HERSHA HOSPITALITY TRPR SHS BEN INT427825500231,071SH OTR131,07100
HERSHEY COCOM4278661081,45115,593SH DFND114,9430650
HERSHEY COCOM42786610884900SH DFND1,390000
HERSHEY COCOM4278661083263,500SH DFND133,50000
HERSHEY COCOM42786610884900SH DFND1490000
HERSHEY COCOM4278661082052,205SH DFND32,20500
HERSHEY COCOM4278661084,56149,012SH DFND748,1870825
HERSHEY COCOM4278661085906,335SH DFND7,96,315020
HERSHEY COCOM4278661085,85062,859SH DFND959,14303,716
HERSHEY COCOM4278661083043,270SH OTR133,27000
HESS CORPCOM42809H10705SH DFND1005
HESS CORPCOM42809H1071311,960SH DFND1,31,96000
HESS CORPCOM42809H1072403,590SH DFND133,59000
HESS CORPCOM42809H1071362,030SH DFND142,03000
HESS CORPCOM42809H107573SH DFND37300
HESS CORPCOM42809H1076649,932SH DFND79,1370795
HESS CORPCOM42809H10713188SH DFND9110177
HEWLETT PACKARD ENTERPRISE CCOM42824C10937525,643SH DFND122,34703,296
HEWLETT PACKARD ENTERPRISE CCOM42824C10916211,100SH DFND1,311,10000
HEWLETT PACKARD ENTERPRISE CCOM42824C10955237,790SH DFND1337,79000
HEWLETT PACKARD ENTERPRISE CCOM42824C10916010,981SH DFND1410,98100
HEWLETT PACKARD ENTERPRISE CCOM42824C1094259SH DFND325900
HEWLETT PACKARD ENTERPRISE CCOM42824C10988360,443SH DFND754,59505,848
HEWLETT PACKARD ENTERPRISE CCOM42824C10933823,143SH DFND7,923,100043
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,07173,300SH DFND969,43303,867
HEXCEL CORP NEWCOM42829110804SH DFND1004
HEXCEL CORP NEWCOM42829110844670SH DFND1,367000
HEXCEL CORP NEWCOM4282911082393,600SH DFND133,60000
HEXCEL CORP NEWCOM4282911087100SH DFND1410000
HEXCEL CORP NEWCOM4282911083425,153SH DFND73,43401,719
HEXCEL CORP NEWCOM4282911081472,208SH DFND917202,036
HIGHWOODS PPTYS INCCOM43128410825500SH DFND1,350000
HIGHWOODS PPTYS INCCOM4312841081132,219SH DFND721102,008
HIGHWOODS PPTYS INCCOM43128410810200SH DFND9140060
HIGHWOODS PPTYS INCCOM4312841081202,372SH OTR132,37200
HILL ROM HLDGS INCCOM43147510252590SH DFND1,359000
HILL ROM HLDGS INCCOM4314751021972,260SH DFND132,26000
HILL ROM HLDGS INCCOM43147510218205SH DFND1420500
HILL ROM HLDGS INCCOM4314751022923,341SH DFND71,86601,475
HILL ROM HLDGS INCCOM43147510234390SH DFND9500340
HILLTOP HOLDINGS INCCOM43274810124911,281SH DFND711,28100
HILTON WORLDWIDE HLDGS INCCOM43300A203115SH DFND10015
HILTON WORLDWIDE HLDGS INCCOM43300A2031592,006SH DFND1,32,00600
HILTON WORLDWIDE HLDGS INCCOM43300A2033053,853SH DFND133,85300
HILTON WORLDWIDE HLDGS INCCOM43300A2031281,621SH DFND141,62100
HILTON WORLDWIDE HLDGS INCCOM43300A2031211,531SH DFND71,2730258
HILTON WORLDWIDE HLDGS INCCOM43300A20327345SH DFND9300045
HILTON WORLDWIDE HLDGS INCCOM43300A2035366,775SH OTR136,77500
HILTON WORLDWIDE HLDGS INCCOM43300A20333SHCallDFND9300
HOLLYFRONTIER CORPCOM436106108711,036SH DFND11,000036
HOLLYFRONTIER CORPCOM436106108871,270SH DFND1,31,27000
HOLLYFRONTIER CORPCOM4361061083865,640SH DFND135,64000
HOLLYFRONTIER CORPCOM436106108831,215SH DFND141,21500
HOLLYFRONTIER CORPCOM4361061081,49521,840SH DFND721,0080832
HOLLYFRONTIER CORPCOM4361061083745,472SH DFND94,8900582
HOLOGIC INCCOM43644010106SH DFND1006
HOLOGIC INCCOM436440101781,970SH DFND1,31,97000
HOLOGIC INCCOM4364401012686,740SH DFND136,74000
HOLOGIC INCCOM43644010140995SH DFND1499500
HOLOGIC INCCOM4364401012075,204SH DFND73,55001,654
HOLOGIC INCCOM43644010162915,815SH DFND915,6750140
HOLOGIC INCCOM4364401013057,666SH OTR137,66600
HOME DEPOT INCCOM43707610223,915122,576SH DFND1115,95506,621
HOME DEPOT INCCOM4370761021,6828,620SH DFND1,38,62000
HOME DEPOT INCCOM4370761024,84824,850SH DFND1324,85000
HOME DEPOT INCCOM4370761021,5648,015SH DFND148,01500
HOME DEPOT INCCOM437076102131669SH DFND366900
HOME DEPOT INCCOM43707610226,921137,984SH DFND7132,93205,052
HOME DEPOT INCCOM4370761025,15026,399SH DFND7,926,349050
HOME DEPOT INCCOM43707610217,67890,610SH DFND985,73104,879
HOME DEPOT INCCOM4370761025602,870SH OTR132,87000
HOME DEPOT INCCOM4370761023417SHCallDFND91700
HONDA MOTOR LTDAMERN SHS43812830814491SH DFND149100
HONDA MOTOR LTDAMERN SHS4381283082438,292SH DFND76,29301,999
HONDA MOTOR LTDAMERN SHS4381283081565,343SH DFND92,03003,313
HONEYWELL INTL INCCOM4385161064,52531,415SH DFND129,68101,734
HONEYWELL INTL INCCOM4385161068025,570SH DFND1,35,57000
HONEYWELL INTL INCCOM4385161062,38716,570SH DFND1316,57000
HONEYWELL INTL INCCOM4385161067455,175SH DFND145,17500
HONEYWELL INTL INCCOM4385161065794,017SH DFND34,01700
HONEYWELL INTL INCCOM4385161069,55766,347SH DFND765,18801,159
HONEYWELL INTL INCCOM4385161061,0217,087SH DFND7,97,012075
HONEYWELL INTL INCCOM4385161066,94148,184SH DFND944,00904,175
HONEYWELL INTL INCCOM438516106610SHCallDFND91000
HORMEL FOODS CORPCOM440452100255SH DFND10055
HORMEL FOODS CORPCOM440452100671,800SH DFND1,31,80000
HORMEL FOODS CORPCOM440452100782,100SH DFND132,10000
HORMEL FOODS CORPCOM440452100521,400SH DFND141,40000
HORMEL FOODS CORPCOM4404521001704,570SH DFND73,6330937
HORMEL FOODS CORPCOM4404521002175,831SH DFND95,83100
HORMEL FOODS CORPCOM4404521002737,346SH OTR137,34600
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10226900SH DFND1,390000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021033,600SH DFND133,60000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102311,080SH DFND141,08000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022498,707SH DFND78,4150292
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102259SH DFND7,90059
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10226906SH DFND9400866
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102963,356SH OTR133,35600
HOST HOTELS & RESORTS INCCOM44107P104013SH DFND10013
HOST HOTELS & RESORTS INCCOM44107P104974,600SH DFND1,34,60000
HOST HOTELS & RESORTS INCCOM44107P10439718,840SH DFND1318,84000
HOST HOTELS & RESORTS INCCOM44107P104954,529SH DFND144,52900
HOST HOTELS & RESORTS INCCOM44107P1041768,356SH DFND74,88803,468
HOST HOTELS & RESORTS INCCOM44107P104299SH DFND7,90099
HOST HOTELS & RESORTS INCCOM44107P1041597,561SH DFND91,76805,793
HOST HOTELS & RESORTS INCCOM44107P10432815,583SH OTR1315,58300
HOSTESS BRANDS INCCL A44109J10644632,787SH DFND1,30032,787
HOWARD HUGHES CORPCOM44267D10727200SH DFND1,320000
HOWARD HUGHES CORPCOM44267D10787658SH DFND1365800
HOWARD HUGHES CORPCOM44267D10757431SH DFND1443100
HOWARD HUGHES CORPCOM44267D10771534SH DFND7340500
HOWARD HUGHES CORPCOM44267D1072882,176SH DFND92,17600
HOWARD HUGHES CORPCOM44267D10783630SH OTR1363000
HUAZHU GROUP LTDSPONSORED ADS44332N10635841SH DFND784100
HUAZHU GROUP LTDSPONSORED ADS44332N1061,98247,204SH OTR1347,20400
HUBBELL INCCOM44351060737350SH DFND1,335000
HUBBELL INCCOM4435106071361,290SH DFND131,29000
HUBBELL INCCOM44351060763600SH DFND1460000
HUBBELL INCCOM4435106077627,203SH DFND76,2780925
HUBBELL INCCOM4435106072,22621,049SH DFND921,04009
HUDSON PAC PPTYS INCCOM444097109391,100SH DFND1,31,10000
HUDSON PAC PPTYS INCCOM444097109571,622SH DFND71,4870135
HUDSON PAC PPTYS INCCOM444097109265SH DFND7,90065
HUDSON PAC PPTYS INCCOM444097109010SH DFND91000
HUDSON PAC PPTYS INCCOM4440971091403,947SH OTR133,94700
HUMANA INCCOM4448591022068SH DFND16008
HUMANA INCCOM4448591023011,010SH DFND1,31,01000
HUMANA INCCOM4448591029613,230SH DFND133,23000
HUMANA INCCOM444859102270907SH DFND1490700
HUMANA INCCOM444859102516SH DFND31600
HUMANA INCCOM4448591021,3084,394SH DFND73,8880506
HUMANA INCCOM444859102103345SH DFND9309036
HUNT J B TRANS SVCS INCCOM44565810772590SH DFND1,359000
HUNT J B TRANS SVCS INCCOM4456581072772,280SH DFND132,28000
HUNT J B TRANS SVCS INCCOM44565810781670SH DFND1467000
HUNT J B TRANS SVCS INCCOM4456581073893,201SH DFND73,20100
HUNT J B TRANS SVCS INCCOM445658107111SH DFND90011
HUNTINGTON BANCSHARES INCCOM446150104015SH DFND10015
HUNTINGTON BANCSHARES INCCOM44615010424416,541SH DFND1316,54100
HUNTINGTON BANCSHARES INCCOM4461501041288,665SH DFND148,66500
HUNTINGTON BANCSHARES INCCOM446150104594,027SH DFND72,68301,344
HUNTINGTON BANCSHARES INCCOM446150104312,100SH DFND91,7490351
HUNTINGTON BANCSHARES INCCOM44615010460841,224SH OTR1341,22400
HUNTINGTON INGALLS INDS INCCOM44641310674340SH DFND1,334000
HUNTINGTON INGALLS INDS INCCOM4464131062921,345SH DFND131,34500
HUNTINGTON INGALLS INDS INCCOM44641310682376SH DFND1437600
HUNTINGTON INGALLS INDS INCCOM4464131063951,824SH DFND71,746078
HUNTINGTON INGALLS INDS INCCOM446413106198915SH DFND990807
HUNTINGTON INGALLS INDS INCCOM44641310631145SH OTR1314500
HUNTSMAN CORPCOM447011107501,700SH DFND1,31,70000
HUNTSMAN CORPCOM4470111071525,200SH DFND135,20000
HUNTSMAN CORPCOM447011107341,150SH DFND141,15000
HUNTSMAN CORPCOM447011107893,046SH DFND73,013033
HUNTSMAN CORPCOM447011107461,570SH DFND91,57000
HUNTSMAN CORPCOM447011107010SHCallDFND91000
HYATT HOTELS CORPCOM CL A44857910219250SH DFND1,325000
HYATT HOTELS CORPCOM CL A4485791022162,800SH DFND132,80000
HYATT HOTELS CORPCOM CL A4485791022172,810SH DFND71,75501,055
IAC INTERACTIVECORPCOM44919P508105690SH DFND1,369000
IAC INTERACTIVECORPCOM44919P5081981,300SH DFND131,30000
IAC INTERACTIVECORPCOM44919P50881530SH DFND1453000
IAC INTERACTIVECORPCOM44919P50894617SH DFND761700
IAC INTERACTIVECORPCOM44919P50885560SH DFND9545015
IPG PHOTONICS CORPCOM44980X10955250SH DFND1,325000
IPG PHOTONICS CORPCOM44980X109154700SH DFND1370000
IPG PHOTONICS CORPCOM44980X10944200SH DFND1420000
IPG PHOTONICS CORPCOM44980X10993420SH DFND72000220
IPG PHOTONICS CORPCOM44980X109939SH DFND915024
ISTAR INCCOM45031U1011,07299,340SH DFND799,34000
ISTAR INCCOM45031U101353,202SH OTR133,20200
ITT INCCOM45073V10805SH DFND1005
ITT INCCOM45073V10840770SH DFND1,377000
ITT INCCOM45073V1081332,535SH DFND132,53500
ITT INCCOM45073V10841782SH DFND1478200
ITT INCCOM45073V108591,126SH DFND71,113013
ITT INCCOM45073V10802SH DFND9200
ICICI BK LTDADR45104G1049211,414SH DFND711,1040310
ICICI BK LTDADR45104G1049411,726SH DFND911,72600
IDEX CORPCOM45167R10415SH DFND1005
IDEX CORPCOM45167R1041,3359,778SH DFND1,344009,338
IDEX CORPCOM45167R1042892,120SH DFND132,12000
IDEX CORPCOM45167R104111815SH DFND1481500
IDEX CORPCOM45167R104647SH DFND34700
IDEX CORPCOM45167R104136997SH DFND71780819
IDEX CORPCOM45167R104111811SH DFND9400771
IDEX CORPCOM45167R1049426,904SH OTR136,90400
IDEXX LABS INCCOM45168D1048293,806SH DFND13,80105
IDEXX LABS INCCOM45168D104144660SH DFND1,366000
IDEXX LABS INCCOM45168D1044752,180SH DFND132,18000
IDEXX LABS INCCOM45168D104119545SH DFND1454500
IDEXX LABS INCCOM45168D1045802,659SH DFND72,599060
IDEXX LABS INCCOM45168D104163746SH DFND974600
ILLINOIS TOOL WKS INCCOM4523081091,0517,586SH DFND17,572014
ILLINOIS TOOL WKS INCCOM4523081093202,310SH DFND1,32,31000
ILLINOIS TOOL WKS INCCOM4523081099707,000SH DFND137,00000
ILLINOIS TOOL WKS INCCOM4523081093122,250SH DFND142,25000
ILLINOIS TOOL WKS INCCOM452308109108781SH DFND378100
ILLINOIS TOOL WKS INCCOM4523081094,88835,281SH DFND733,91601,365
ILLINOIS TOOL WKS INCCOM4523081092,54818,392SH DFND916,90001,492
ILLUMINA INCCOM4523271095952,129SH DFND12,12900
ILLUMINA INCCOM4523271093071,100SH DFND1,31,10000
ILLUMINA INCCOM4523271097932,840SH DFND132,84000
ILLUMINA INCCOM452327109267955SH DFND1495500
ILLUMINA INCCOM452327109622SH DFND32200
ILLUMINA INCCOM4523271097502,686SH DFND72,0820604
ILLUMINA INCCOM452327109133476SH DFND7,9446030
ILLUMINA INCCOM4523271096952,488SH DFND92,458030
IMPERIAL OIL LTDCOM NEW45303840835710,747SH DFND110,74700
INCYTE CORPCOM45337C10221316SH DFND1299017
INCYTE CORPCOM45337C102821,220SH DFND1,31,22000
INCYTE CORPCOM45337C1021382,060SH DFND132,06000
INCYTE CORPCOM45337C102801,200SH DFND141,20000
INCYTE CORPCOM45337C102347SH DFND34700
INCYTE CORPCOM45337C10264962SH DFND74750487
INCYTE CORPCOM45337C1023144,687SH DFND94,660027
INDIA FD INCCOM45408910340816,833SH DFND916,83300
INDEXIQ ETF TRHEDGE MLTI ETF45409B10742013,816SH DFND713,81600
INFOSYS LTDSPONSORED ADR456788108532,752SH DFND72,75200
INFOSYS LTDSPONSORED ADR456788108371,896SH DFND9001,896
INFOSYS LTDSPONSORED ADR4567881081,82093,685SH OTR1393,68500
INGEVITY CORPCOM45688C107334SH DFND13400
INGEVITY CORPCOM45688C10751633SH DFND72800353
INGEVITY CORPCOM45688C1071451,794SH DFND7,91,79400
INGEVITY CORPCOM45688C10712144SH DFND9128016
INGREDION INCCOM45718710245405SH DFND140005
INGREDION INCCOM4571871021,11610,080SH DFND1,340009,680
INGREDION INCCOM45718710255500SH DFND1350000
INGREDION INCCOM45718710233300SH DFND1430000
INGREDION INCCOM4571871023162,856SH DFND72,85204
INGREDION INCCOM4571871021,89017,070SH DFND915,86401,206
INGREDION INCCOM4571871022712,449SH OTR132,44900
INSPERITY INCCOM45778Q10712122SH DFND112200
INSPERITY INCCOM45778Q10798810,372SH DFND710,0480324
INSPERITY INCCOM45778Q10741432SH DFND7,943200
INSPERITY INCCOM45778Q1073553,730SH DFND93,73000
INSULET CORPCOM45784P10143500SH DFND1,350000
INSULET CORPCOM45784P10142485SH DFND1448500
INSULET CORPCOM45784P101225SH DFND72500
INSULET CORPCOM45784P101330SH DFND93000
INSULET CORPCOM45784P1013554,147SH OTR134,14700
INTEL CORPCOM45814010016,474331,407SH DFND1316,325015,082
INTEL CORPCOM4581401001,72834,770SH DFND1,334,77000
INTEL CORPCOM4581401004,92599,070SH DFND1399,07000
INTEL CORPCOM4581401001,59832,155SH DFND1432,15500
INTEL CORPCOM45814010020406SH DFND340600
INTEL CORPCOM45814010021,814438,829SH DFND7414,993023,836
INTEL CORPCOM4581401005,056101,708SH DFND7,9101,5550153
INTEL CORPCOM45814010052,6001,058,136SH DFND91,009,756048,380
INTEL CORPCOM4581401004008,045SH OTR138,04500
INTEL CORPCOM4581401001010SHCallDFND91000
INTELLIA THERAPEUTICS INCCOM45826J1052087,619SH DFND77,61900
INTELLIA THERAPEUTICS INCCOM45826J1058295SH DFND900295
INTERACTIVE BROKERS GROUP INCOM45841N10719291SH DFND1254037
INTERACTIVE BROKERS GROUP INCOM45841N1071482,300SH DFND132,30000
INTERACTIVE BROKERS GROUP INCOM45841N1076100SH DFND1410000
INTERACTIVE BROKERS GROUP INCOM45841N10731474SH DFND347400
INTERACTIVE BROKERS GROUP INCOM45841N1076279,742SH DFND79,663079
INTERACTIVE BROKERS GROUP INCOM45841N1072393,713SH DFND93,71300
INTERCONTINENTAL EXCHANGE INCOM45866F10482511,223SH DFND18,40602,817
INTERCONTINENTAL EXCHANGE INCOM45866F1041,02213,890SH DFND1313,89000
INTERCONTINENTAL EXCHANGE INCOM45866F1042743,725SH DFND143,72500
INTERCONTINENTAL EXCHANGE INCOM45866F104569SH DFND36900
INTERCONTINENTAL EXCHANGE INCOM45866F1042,18929,767SH DFND727,66302,104
INTERCONTINENTAL EXCHANGE INCOM45866F104115SH DFND7,90015
INTERCONTINENTAL EXCHANGE INCOM45866F1041,06414,467SH DFND97,36207,105
INTERCONTINENTAL EXCHANGE INCOM45866F1044395,969SH OTR135,96900
INTERDIGITAL INCCOM45867G1011171,450SH DFND7001,450
INTERDIGITAL INCCOM45867G1011982,453SH DFND92,0300423
INTERNATIONAL BUSINESS MACHSCOM45920010119,265137,904SH DFND1129,71008,194
INTERNATIONAL BUSINESS MACHSCOM4592001019356,690SH DFND1,36,69000
INTERNATIONAL BUSINESS MACHSCOM4592001012,41117,260SH DFND1317,26000
INTERNATIONAL BUSINESS MACHSCOM4592001018486,069SH DFND146,06900
INTERNATIONAL BUSINESS MACHSCOM459200101643SH DFND34300
INTERNATIONAL BUSINESS MACHSCOM4592001018,52160,993SH DFND758,54902,444
INTERNATIONAL BUSINESS MACHSCOM459200101128918SH DFND7,9850068
INTERNATIONAL BUSINESS MACHSCOM45920010125,376181,644SH DFND9163,530018,114
INTERNATIONAL BUSINESS MACHSCOM4592001011641,176SH OTR131,17600
INTERNATIONAL BUSINESS MACHSCOM45920010104SHCallDFND9400
INTERNATIONAL FLAVORS&FRAGRACOM4595061011861,498SH DFND11,49800
INTERNATIONAL FLAVORS&FRAGRACOM45950610162500SH DFND1,350000
INTERNATIONAL FLAVORS&FRAGRACOM45950610137300SH DFND1330000
INTERNATIONAL FLAVORS&FRAGRACOM45950610174600SH DFND1460000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011641,324SH DFND78990425
INTERNATIONAL FLAVORS&FRAGRACOM45950610117137SH DFND913700
INTL PAPER COCOM4601461033546,792SH DFND15,41801,374
INTL PAPER COCOM4601461031613,100SH DFND1,33,10000
INTL PAPER COCOM46014610353610,300SH DFND1310,30000
INTL PAPER COCOM4601461031542,960SH DFND142,96000
INTL PAPER COCOM460146103590SH DFND39000
INTL PAPER COCOM4601461033,73271,665SH DFND769,46302,202
INTL PAPER COCOM460146103475SH DFND7,97500
INTL PAPER COCOM4601461033677,041SH DFND96,8760165
INTL PAPER COCOM4601461034248,145SH OTR138,14500
INTERPUBLIC GROUP COS INCCOM460690100010SH DFND10010
INTERPUBLIC GROUP COS INCCOM460690100672,850SH DFND1,32,85000
INTERPUBLIC GROUP COS INCCOM4606901001416,020SH DFND136,02000
INTERPUBLIC GROUP COS INCCOM460690100421,800SH DFND141,80000
INTERPUBLIC GROUP COS INCCOM4606901001074,580SH DFND74,3340246
INTERPUBLIC GROUP COS INCCOM4606901005206SH DFND7,900206
INTERPUBLIC GROUP COS INCCOM4606901001,18050,335SH DFND949,9450390
INVESCO QQQ TRUNIT SER 146090E1033,31719,326SH DFND718,5260800
INVESCO QQQ TRUNIT SER 146090E10320,665120,392SH DFND9120,39200
INVESCO QQQ TRUNIT SER 146090E10333SHCallDFND7300
INTUITIVE SURGICAL INCCOM NEW46120E6027,50415,684SH DFND115,599085
INTUITIVE SURGICAL INCCOM NEW46120E602409854SH DFND1,385400
INTUITIVE SURGICAL INCCOM NEW46120E6021,1482,400SH DFND132,40000
INTUITIVE SURGICAL INCCOM NEW46120E602353737SH DFND1473700
INTUITIVE SURGICAL INCCOM NEW46120E602367768SH DFND376800
INTUITIVE SURGICAL INCCOM NEW46120E6021,7463,650SH DFND73,3170333
INTUITIVE SURGICAL INCCOM NEW46120E6028031,679SH DFND91,5350144
INTUITCOM4612021037843,837SH DFND11,36502,472
INTUITCOM4612021033721,820SH DFND1,31,82000
INTUITCOM4612021031,1655,700SH DFND135,70000
INTUITCOM4612021033541,735SH DFND141,73500
INTUITCOM46120210320100SH DFND310000
INTUITCOM4612021034,38921,485SH DFND720,40201,083
INTUITCOM4612021031051SH DFND7,90051
INTUITCOM4612021031,1685,715SH DFND95,5870128
INVESCO MORTGAGE CAPITAL INCCOM46131B1004246SH DFND1820164
INVESCO MORTGAGE CAPITAL INCCOM46131B1001408,829SH DFND77,52101,308
INVESCO MORTGAGE CAPITAL INCCOM46131B1001449,077SH DFND7,99,000077
INVESCO MORTGAGE CAPITAL INCCOM46131B100342,127SH DFND92,12700
INVESCO TR INVT GRADE MUNSCOM46131M106725,851SH DFND15,85100
INVESCO TR INVT GRADE MUNSCOM46131M106675,430SH DFND75,43000
INVESCO TR INVT GRADE MUNSCOM46131M10612994SH DFND999400
INVESCO PA VALUE MUN INCOMECOM46132K10924020,044SH DFND120,04400
INVESCO DYNAMIC CR OPP FDCOM46132R10424921,400SH DFND721,40000
INVESCO HIGH INCOME 2023 TARCOM46135X10812712,800SH DFND712,80000
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100112SH DFND71200
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1002755,000SH DFND9005,000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30837649SH DFND764900
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082814,950SH DFND94,95000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,25422,125SH DFND721,8550270
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574104,021SH DFND94,02100
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50651320,000SH DFND710,000010,000
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54838224,500SH DFND712,250012,250
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621341,847SH DFND11,84700
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211598,605SH DFND78,60500
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7792448,000SH DFND78,00000
INVESCO DB COMMDY INDX TRCKUNIT46138B1031116,279SH DFND14106,238
INVESCO DB COMMDY INDX TRCKUNIT46138B10326014,700SH DFND314,70000
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,65293,432SH DFND793,43200
INVESCO DB COMMDY INDX TRCKUNIT46138B103231,306SH DFND7,91,30600
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,36477,126SH DFND977,12600
INVESCO EXCHNG TRADED FD TRS&P SMLCP FINL46138E1562253,935SH DFND73,93500
INVESCO EXCHNG TRADED FD TRPFD ETF46138E51110700SH DFND170000
INVESCO EXCHNG TRADED FD TRPFD ETF46138E51115210,443SH DFND710,44300
INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E53726410,504SH DFND710,50400
INVESCO EXCHNG TRADED FD TRKBW PREM YIELD46138E5943058,533SH DFND78,53300
INVESCO EXCHNG TRADED FD TRKBW BK46138E62879014,740SH DFND714,74000
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71938421,002SH DFND721,00200
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78434412,955SH DFND712,95500
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50823310,154SH DFND710,15400
INVITATION HOMES INCCOM46187W107391,700SH DFND1,31,70000
INVITATION HOMES INCCOM46187W107954,107SH DFND74,10700
INVITATION HOMES INCCOM46187W107137SH DFND7,90037
INVITATION HOMES INCCOM46187W1071275,491SH DFND94,5190972
INVITATION HOMES INCCOM46187W1071235,350SH OTR135,35000
IONIS PHARMACEUTICALS INCCOM46222210041980SH DFND1,398000
IONIS PHARMACEUTICALS INCCOM4622221001583,800SH DFND133,80000
IONIS PHARMACEUTICALS INCCOM46222210039945SH DFND1494500
IONIS PHARMACEUTICALS INCCOM4622221002886,916SH DFND76,851065
IONIS PHARMACEUTICALS INCCOM4622221006148SH DFND9115033
IQVIA HLDGS INCCOM46266C105987SH DFND168019
IQVIA HLDGS INCCOM46266C1051141,139SH DFND1,31,13900
IQVIA HLDGS INCCOM46266C1052482,480SH DFND132,48000
IQVIA HLDGS INCCOM46266C1051151,148SH DFND141,14800
IQVIA HLDGS INCCOM46266C1052132,131SH DFND32,13100
IQVIA HLDGS INCCOM46266C1052,08520,890SH DFND720,5360354
IQVIA HLDGS INCCOM46266C10511113SH DFND7,911300
IQVIA HLDGS INCCOM46266C1051,41714,197SH DFND910,18204,015
IRON MTN INC NEWCOM46284V10107SH DFND1007
IRON MTN INC NEWCOM46284V101702,000SH DFND1,32,00000
IRON MTN INC NEWCOM46284V1011233,503SH DFND133,50300
IRON MTN INC NEWCOM46284V101581,648SH DFND141,64800
IRON MTN INC NEWCOM46284V10130868SH DFND76370231
IRON MTN INC NEWCOM46284V101136SH DFND7,90036
IRON MTN INC NEWCOM46284V1011,75850,212SH DFND950,131081
IRON MTN INC NEWCOM46284V1012075,910SH OTR135,91000
ISHARES SILVER TRUSTISHARES46428Q1093200SH DFND120000
ISHARES SILVER TRUSTISHARES46428Q1093,069202,600SH DFND13202,60000
ISHARES SILVER TRUSTISHARES46428Q1091509,893SH DFND79,89300
ISHARES SILVER TRUSTISHARES46428Q1091348,850SH DFND93,85005,000
ISHARES GOLD TRUSTISHARES464285105302,480SH DFND12,48000
ISHARES GOLD TRUSTISHARES46428510590575,256SH DFND1,375,25600
ISHARES GOLD TRUSTISHARES4642851057,176597,000SH DFND13597,00000
ISHARES GOLD TRUSTISHARES46428510556246,740SH DFND737,99408,746
ISHARES GOLD TRUSTISHARES46428510551642,888SH DFND912,888030,000
ISHARES INCMSCI AUST ETF4642861037,545333,700SH DFND13333,70000
ISHARES INCMSCI AUST ETF4642861031225,408SH DFND75,40800
ISHARES INCMSCI AUSTRIA ETF46428620222710,018SH DFND710,01800
ISHARES INCMSCI WORLD ETF46428639295310,894SH DFND7599010,295
ISHARES INCEM MKT SM-CP ETF4642864752,91761,102SH DFND761,10200
ISHARES INCEM MKT SM-CP ETF4642864752,04742,872SH DFND942,87200
ISHARES INCMIN VOL GBL ETF4642865252222,671SH DFND72,67100
ISHARES INCMIN VOL EMRG MKT46428653392816,049SH DFND715,9060143
ISHARES INCMSCI EURZONE ETF4642866082846,932SH DFND76,93200
ISHARES INCMSCI EURZONE ETF4642866081694,115SH DFND9004,115
ISHARES INCMSCI PAC JP ETF4642866654259,233SH DFND79,23300
ISHARES INCMSCI PAC JP ETF4642866652485,400SH DFND95,40000
ISHARES INCMSCI FRANCE ETF46428670730810,081SH DFND710,08100
ISHARES INCMSCI SWITZERLAND4642867492728,334SH DFND78,33400
ISHARES INCMSCI GERMANY ETF46428680669623,224SH DFND723,22400
ISHARES INCMSCI GERMANY ETF464286806842,799SH DFND92,79900
ISHARES INCMSCI NETHERL ETF46428681432810,756SH DFND710,75600
ISHARES TRS&P 100 ETF4642871013562,980SH DFND12,885095
ISHARES TRS&P 100 ETF46428710111,86099,165SH DFND798,7810384
ISHARES TRS&P 100 ETF4642871011441,200SH DFND7,91,20000
ISHARES TRS&P 100 ETF4642871015,07542,432SH DFND942,43200
ISHARES TRSELECT DIVID ETF4642871687527,689SH DFND17,602087
ISHARES TRSELECT DIVID ETF46428716834,674354,757SH DFND7354,5570200
ISHARES TRSELECT DIVID ETF4642871681,60816,450SH DFND7,916,45000
ISHARES TRSELECT DIVID ETF4642871689,42896,455SH DFND992,45504,000
ISHARES TRTIPS BD ETF46428717617,601155,939SH DFND1135,701020,238
ISHARES TRTIPS BD ETF464287176218SH DFND140180
ISHARES TRTIPS BD ETF4642871761,18010,454SH DFND310,45400
ISHARES TRTIPS BD ETF46428717652,920468,854SH DFND7467,09701,757
ISHARES TRTIPS BD ETF4642871761,0319,136SH DFND7,99,124012
ISHARES TRTIPS BD ETF46428717644,840397,270SH DFND9362,83525534,180
ISHARES TRCHINA LG-CAP ETF4642871845122SH DFND712200
ISHARES TRCHINA LG-CAP ETF4642871842044,750SH DFND94,75000
ISHARES TRCORE S&P500 ETF46428720017,41963,795SH DFND163,79500
ISHARES TRCORE S&P500 ETF4642872001,0443,825SH DFND33,82500
ISHARES TRCORE S&P500 ETF464287200129,245473,340SH DFND7473,34000
ISHARES TRCORE S&P500 ETF4642872006,94225,425SH DFND7,925,42500
ISHARES TRCORE S&P500 ETF46428720060,466221,446SH DFND9221,44600
ISHARES TRCORE US AGGBD ET4642872261571,476SH DFND11,47600
ISHARES TRCORE US AGGBD ET4642872263,46032,541SH DFND332,54100
ISHARES TRCORE US AGGBD ET4642872267,40669,659SH DFND769,65900
ISHARES TRCORE US AGGBD ET4642872262932,755SH DFND92,75500
ISHARES TRMSCI EMG MKT ETF46428723411,956275,929SH DFND1273,08102,848
ISHARES TRMSCI EMG MKT ETF46428723431,585728,939SH DFND7728,93900
ISHARES TRMSCI EMG MKT ETF4642872344,740109,392SH DFND7,9109,39200
ISHARES TRMSCI EMG MKT ETF46428723442,802987,805SH DFND9983,15304,652
ISHARES TRMSCI EMG MKT ETF464287234038SHCallDFND93800
ISHARES TRMSCI EMG MKT ETF4642872341255SHPutDFND95500
ISHARES TRIBOXX INV CP ETF4642872422,86124,973SH DFND724,97300
ISHARES TRIBOXX INV CP ETF4642872425384,700SH DFND94,70000
ISHARES TRS&P 500 GRWT ETF4642873092,03812,530SH DFND112,52604
ISHARES TRS&P 500 GRWT ETF4642873092,55315,698SH DFND14015,6980
ISHARES TRS&P 500 GRWT ETF4642873094482,756SH DFND32,75600
ISHARES TRS&P 500 GRWT ETF46428730984,788521,416SH DFND7518,58302,833
ISHARES TRS&P 500 GRWT ETF46428730914,55889,527SH DFND7,989,52700
ISHARES TRS&P 500 GRWT ETF464287309261,6271,608,926SH DFND91,597,5491,6559,722
ISHARES TRGLOBAL ENERG ETF464287341561,506SH DFND11,50600
ISHARES TRGLOBAL ENERG ETF46428734149113,124SH DFND713,12400
ISHARES TRGLOBAL ENERG ETF464287341421,135SH DFND7,91,13500
ISHARES TRGLOBAL ENERG ETF46428734146712,480SH DFND912,48000
ISHARES TRS&P 500 VAL ETF4642874082432,207SH DFND12,20700
ISHARES TRS&P 500 VAL ETF4642874082,39521,745SH DFND14021,7450
ISHARES TRS&P 500 VAL ETF46428740846,386421,197SH DFND7414,41906,778
ISHARES TRS&P 500 VAL ETF4642874089,16183,188SH DFND7,983,18800
ISHARES TRS&P 500 VAL ETF46428740878,777715,306SH DFND9712,1061,8351,365
ISHARES TR20 YR TR BD ETF46428743242345SH DFND134500
ISHARES TR20 YR TR BD ETF4642874323282,698SH DFND72,0820616
ISHARES TRBARCLAYS 7 10 YR4642874404544,424SH DFND74,42400
ISHARES TR1 3 YR TREAS BD4642874576798,149SH DFND78,14900
ISHARES TR1 3 YR TREAS BD46428745793611,225SH DFND96,50004,725
ISHARES TRMSCI EAFE ETF46428746537,003552,528SH DFND1541,140011,388
ISHARES TRMSCI EAFE ETF4642874655528,237SH DFND1408,2370
ISHARES TRMSCI EAFE ETF4642874653,04245,427SH DFND344,3681,0590
ISHARES TRMSCI EAFE ETF46428746590,3931,349,760SH DFND71,346,50903,251
ISHARES TRMSCI EAFE ETF46428746526,788399,994SH DFND7,9399,99400
ISHARES TRMSCI EAFE ETF464287465123,8871,849,883SH DFND91,788,787061,096
ISHARES TRMSCI EAFE ETF464287465942SHPutDFND94200
ISHARES TRRUS MDCP VAL ETF4642874738,59797,150SH DFND197,15000
ISHARES TRRUS MDCP VAL ETF46428747313,332150,663SH DFND7150,1440519
ISHARES TRRUS MDCP VAL ETF4642874736547,391SH DFND7,97,39100
ISHARES TRRUS MDCP VAL ETF46428747314,433163,099SH DFND9162,449500150
ISHARES TRRUS MD CP GR ETF4642874817,29157,531SH DFND157,1780353
ISHARES TRRUS MD CP GR ETF46428748137,779298,110SH DFND1,3298,11000
ISHARES TRRUS MD CP GR ETF46428748118,057142,487SH DFND7142,48700
ISHARES TRRUS MD CP GR ETF4642874818206,471SH DFND7,96,47100
ISHARES TRRUS MD CP GR ETF46428748119,193151,450SH DFND9151,3500100
ISHARES TRRUS MID CAP ETF4642874992,1059,924SH DFND19,4630461
ISHARES TRRUS MID CAP ETF4642874998884,186SH DFND34,18600
ISHARES TRRUS MID CAP ETF46428749912,34658,199SH DFND757,2740925
ISHARES TRRUS MID CAP ETF4642874992,41811,400SH DFND7,911,40000
ISHARES TRRUS MID CAP ETF46428749952,490247,430SH DFND9246,5000930
ISHARES TRCORE S&P MCP ETF4642875077183,686SH DFND13,68600
ISHARES TRCORE S&P MCP ETF4642875076483,328SH DFND33,32800
ISHARES TRCORE S&P MCP ETF46428750729,444151,167SH DFND7151,16700
ISHARES TRCORE S&P MCP ETF4642875072631,351SH DFND7,91,35100
ISHARES TRCORE S&P MCP ETF46428750741,575213,446SH DFND9209,42104,025
ISHARES TRNA TEC SFTWR ETF4642875152581,411SH DFND71,41100
ISHARES TRNA TEC SFTWR ETF46428751526144SH DFND914400
ISHARES TRN AMER TECH ETF46428754999514SH DFND751400
ISHARES TRN AMER TECH ETF4642875494322,240SH DFND92,24000
ISHARES TRNASDAQ BIOTECH4642875562242,038SH DFND72,03800
ISHARES TRNASDAQ BIOTECH4642875569288,451SH DFND98,45100
ISHARES TRNASDAQ BIOTECH46428755606SHCallDFND9600
ISHARES TRCOHEN STEER REIT4642875648,73487,446SH DFND169,746017,700
ISHARES TRCOHEN STEER REIT464287564112SH DFND140120
ISHARES TRCOHEN STEER REIT46428756455550SH DFND355000
ISHARES TRCOHEN STEER REIT46428756428,968290,025SH DFND7289,6650360
ISHARES TRCOHEN STEER REIT4642875647667,665SH DFND7,97,65609
ISHARES TRCOHEN STEER REIT46428756423,772238,009SH DFND9236,76001,249
ISHARES TRU.S. CNSM SV ETF464287580136704SH DFND770400
ISHARES TRU.S. CNSM SV ETF4642875802911,500SH DFND91,50000
ISHARES TRRUS 1000 VAL ETF46428759871,849591,938SH DFND1281,2480310,690
ISHARES TRRUS 1000 VAL ETF4642875981461,200SH DFND131,20000
ISHARES TRRUS 1000 VAL ETF4642875981,92915,890SH DFND14015,8900
ISHARES TRRUS 1000 VAL ETF4642875984,28835,331SH DFND334,7256060
ISHARES TRRUS 1000 VAL ETF464287598101,415835,514SH DFND7833,44702,067
ISHARES TRRUS 1000 VAL ETF46428759811,22092,435SH DFND7,992,390045
ISHARES TRRUS 1000 VAL ETF464287598104,162858,144SH DFND9856,02902,115
ISHARES TRS&P MC 400GR ETF4642876062,37110,546SH DFND110,54600
ISHARES TRS&P MC 400GR ETF4642876065,34323,769SH DFND723,0210748
ISHARES TRS&P MC 400GR ETF4642876063151,400SH DFND7,91,40000
ISHARES TRS&P MC 400GR ETF4642876064,71520,975SH DFND920,97500
ISHARES TRRUS 1000 GRW ETF464287614145,1311,009,255SH DFND1607,4650401,790
ISHARES TRRUS 1000 GRW ETF46428761437,622261,685SH DFND1,3261,68500
ISHARES TRRUS 1000 GRW ETF4642876141731,200SH DFND131,20000
ISHARES TRRUS 1000 GRW ETF4642876146,47645,036SH DFND14045,0360
ISHARES TRRUS 1000 GRW ETF46428761425,605178,096SH DFND3177,4766200
ISHARES TRRUS 1000 GRW ETF464287614182,0581,266,052SH DFND71,253,663012,389
ISHARES TRRUS 1000 GRW ETF46428761421,465149,268SH DFND7,9149,1050163
ISHARES TRRUS 1000 GRW ETF464287614217,1811,510,298SH DFND91,506,61803,680
ISHARES TRRUS 1000 ETF46428762282,866545,246SH DFND1198,7830346,463
ISHARES TRRUS 1000 ETF46428762225,621168,580SH DFND1,3168,58000
ISHARES TRRUS 1000 ETF4642876223802,500SH DFND132,50000
ISHARES TRRUS 1000 ETF4642876223,03119,941SH DFND14019,9410
ISHARES TRRUS 1000 ETF46428762210,54969,410SH DFND369,41000
ISHARES TRRUS 1000 ETF4642876222581,700SH DFND3,71,70000
ISHARES TRRUS 1000 ETF46428762276,072500,537SH DFND7500,502035
ISHARES TRRUS 1000 ETF4642876224,40728,999SH DFND7,928,99900
ISHARES TRRUS 1000 ETF46428762283,031546,330SH DFND9544,88301,447
ISHARES TRRUS 2000 VAL ETF46428763029,366222,607SH DFND1150,882071,725
ISHARES TRRUS 2000 VAL ETF4642876301401,065SH DFND1401,0650
ISHARES TRRUS 2000 VAL ETF4642876309146,929SH DFND36,7811480
ISHARES TRRUS 2000 VAL ETF46428763056,033424,748SH DFND7423,00901,739
ISHARES TRRUS 2000 VAL ETF4642876305,69643,178SH DFND7,943,17800
ISHARES TRRUS 2000 VAL ETF46428763065,764498,511SH DFND9488,90209,609
ISHARES TRRUS 2000 GRW ETF46428764833,271162,829SH DFND1158,05704,772
ISHARES TRRUS 2000 GRW ETF46428764832,799160,520SH DFND1,3160,52000
ISHARES TRRUS 2000 GRW ETF464287648314SH DFND140140
ISHARES TRRUS 2000 GRW ETF4642876488404,109SH DFND34,0011080
ISHARES TRRUS 2000 GRW ETF46428764833,747165,159SH DFND7164,9170242
ISHARES TRRUS 2000 GRW ETF4642876484,84223,695SH DFND7,923,69500
ISHARES TRRUS 2000 GRW ETF46428764886,132421,532SH DFND9413,71007,822
ISHARES TRRUSSELL 2000 ETF46428765555,103336,469SH DFND1244,652091,817
ISHARES TRRUSSELL 2000 ETF46428765552,325319,500SH DFND1,3319,50000
ISHARES TRRUSSELL 2000 ETF4642876552,43414,860SH DFND14014,8600
ISHARES TRRUSSELL 2000 ETF46428765518,109110,577SH DFND3109,7778000
ISHARES TRRUSSELL 2000 ETF46428765582500SH DFND3,750000
ISHARES TRRUSSELL 2000 ETF464287655132,094806,581SH DFND7801,70104,880
ISHARES TRRUSSELL 2000 ETF46428765521,657132,238SH DFND7,9132,23800
ISHARES TRRUSSELL 2000 ETF464287655108,660663,489SH DFND9661,95301,536
ISHARES TRRUSSELL 2000 ETF464287655318SHPutDFND91800
ISHARES TRS&P MC 400VL ETF4642877051,5889,803SH DFND19,80300
ISHARES TRS&P MC 400VL ETF4642877054,38227,042SH DFND726,3420700
ISHARES TRS&P MC 400VL ETF4642877052751,697SH DFND7,91,69700
ISHARES TRS&P MC 400VL ETF4642877055,00630,893SH DFND930,89300
ISHARES TRU.S. TECH ETF4642877215192,914SH DFND72,91400
ISHARES TRU.S. TECH ETF4642877211,94110,890SH DFND910,89000
ISHARES TRU.S. REAL ES ETF4642877394225,239SH DFND75,23900
ISHARES TRU.S. REAL ES ETF46428773952644SH DFND7,964400
ISHARES TRU.S. REAL ES ETF4642877397699,548SH DFND99,4410107
ISHARES TRU.S. REAL ES ETF46428773912SHCallDFND7200
ISHARES TRU.S. FINLS ETF4642877881190SH DFND19000
ISHARES TRU.S. FINLS ETF4642877884063,465SH DFND73,1850280
ISHARES TRCORE S&P SCP ETF4642878042,46729,556SH DFND129,55600
ISHARES TRCORE S&P SCP ETF4642878047428,888SH DFND38,88800
ISHARES TRCORE S&P SCP ETF46428780418,630223,223SH DFND7223,22300
ISHARES TRCORE S&P SCP ETF4642878043,69044,216SH DFND7,944,21600
ISHARES TRCORE S&P SCP ETF46428780433,300398,999SH DFND9396,8991,300800
ISHARES TREUROPE ETF464287861671,500SH DFND11,50000
ISHARES TREUROPE ETF4642878612545,678SH DFND75,67800
ISHARES TREUROPE ETF464287861611,360SH DFND91,36000
ISHARES TRSP SMCP600VL ETF4642878793462,117SH DFND12,11700
ISHARES TRSP SMCP600VL ETF46428787930,143184,621SH DFND7183,55901,062
ISHARES TRSP SMCP600VL ETF4642878793,78723,196SH DFND7,923,19600
ISHARES TRSP SMCP600VL ETF46428787931,561193,303SH DFND9193,218850
ISHARES TRS&P SML 600 GWT46428788740,141212,431SH DFND197,8120114,619
ISHARES TRS&P SML 600 GWT4642878872,54913,488SH DFND14013,4880
ISHARES TRS&P SML 600 GWT46428788743,575230,605SH DFND7228,03802,567
ISHARES TRS&P SML 600 GWT4642878873,04516,112SH DFND7,916,058054
ISHARES TRS&P SML 600 GWT46428788752,474277,698SH DFND9277,613850
ISHARES TRMSCI ACWI EX US4642882401,52532,281SH DFND729,53802,743
ISHARES TREAFE SML CP ETF4642882731,41122,493SH DFND122,49300
ISHARES TREAFE SML CP ETF4642882737115SH DFND1401150
ISHARES TREAFE SML CP ETF4642882733,52956,244SH DFND756,24400
ISHARES TREAFE SML CP ETF4642882731,91930,592SH DFND7,930,59200
ISHARES TREAFE SML CP ETF46428827314,287227,710SH DFND9226,13001,580
ISHARES TRJPMORGAN USD EMG4642882811,16810,935SH DFND710,93500
ISHARES TRGLB INFRASTR ETF4642883721112,592SH DFND72,59200
ISHARES TRGLB INFRASTR ETF4642883723257,557SH DFND97,55700
ISHARES TRNATIONAL MUN ETF4642884147256,653SH DFND76,65300
ISHARES TRNATIONAL MUN ETF4642884141,86917,142SH DFND914,21202,930
ISHARES TRINTL SEL DIV ETF4642884486,413200,100SH DFND13200,10000
ISHARES TRINTL SEL DIV ETF4642884482949,179SH DFND79,17900
ISHARES TRINTL SEL DIV ETF4642884483,366105,008SH DFND9105,00800
ISHARES TRIBOXX HI YD ETF4642885132,87633,800SH DFND1333,80000
ISHARES TRIBOXX HI YD ETF4642885131,02512,050SH DFND712,05000
ISHARES TRIBOXX HI YD ETF46428851314160SH DFND916000
ISHARES TRMBS ETF4642885884624,434SH DFND73,6410793
ISHARES TRINTRM GOV CR ETF4642886129,15584,953SH DFND384,95300
ISHARES TRINTRMD CR BD ETF4642886383953,717SH DFND73,71700
ISHARES TRINTRMD CR BD ETF4642886385315,000SH DFND95,00000
ISHARES TR1 3 YR CR BD ETF4642886467497,225SH DFND77,22500
ISHARES TR1 3 YR CR BD ETF4642886461,57915,228SH DFND915,22800
ISHARES TR3 7 YR TREAS BD4642886613,68530,707SH DFND128,66502,042
ISHARES TR3 7 YR TREAS BD4642886611,52412,700SH DFND312,70000
ISHARES TR3 7 YR TREAS BD4642886618096,739SH DFND76,73900
ISHARES TR3 7 YR TREAS BD46428866197808SH DFND980800
ISHARES TRSHORT TREAS BD4642886793593,248SH DFND73,24800
ISHARES TRS&P US PFD STK4642886873188,427SH DFND18,42700
ISHARES TRS&P US PFD STK4642886871,55441,196SH DFND741,19600
ISHARES TRS&P US PFD STK46428868737988SH DFND998800
ISHARES TRUS AER DEF ETF4642887604592,387SH DFND72,38700
ISHARES TRUS AER DEF ETF46428876077400SH DFND940000
ISHARES TRMSCI USA ESG SLC4642888022,57822,854SH DFND722,85400
ISHARES TRMSCI USA ESG SLC4642888027366,522SH DFND7,96,52200
ISHARES TRMSCI USA ESG SLC4642888021,58114,012SH DFND914,01200
ISHARES TRU.S. MED DVC ETF464288810181900SH DFND790000
ISHARES TRU.S. MED DVC ETF464288810100500SH DFND950000
ISHARES TRMICRO-CAP ETF4642888693203,027SH DFND93,02700
ISHARES TREAFE VALUE ETF46428887711,633226,559SH DFND1224,62401,935
ISHARES TREAFE VALUE ETF46428887713,439261,745SH DFND7252,54509,200
ISHARES TREAFE VALUE ETF46428887789317,392SH DFND7,917,39200
ISHARES TREAFE VALUE ETF46428887723,161451,092SH DFND9446,5271,3503,215
ISHARES TREAFE GRWTH ETF46428888512,735161,614SH DFND1158,65502,959
ISHARES TREAFE GRWTH ETF4642888851091,380SH DFND31,38000
ISHARES TREAFE GRWTH ETF46428888519,900252,533SH DFND7246,53306,000
ISHARES TREAFE GRWTH ETF46428888598212,459SH DFND7,912,45900
ISHARES TREAFE GRWTH ETF46428888542,882544,189SH DFND9542,4614101,318
ISHARES TRMSCI EURO FL ETF46428918045922,675SH DFND722,67500
ISHARES TRMSCI EURO FL ETF46428918024912,332SH DFND94,96207,370
ISHARES TRRUS TP200 VL ETF464289420581,136SH DFND11,089047
ISHARES TRRUS TP200 VL ETF464289420951,857SH DFND71,85700
ISHARES TRRUS TP200 VL ETF4642894201,63632,150SH DFND932,15000
ISHARES TRRUS TP200 GR ETF46428943812,122154,776SH DFND1154,5880188
ISHARES TRRUS TP200 GR ETF4642894383,66646,808SH DFND746,80800
ISHARES TRRUS TP200 GR ETF4642894381,70321,749SH DFND921,74900
ISHARES TRUS TREAS BD ETF46429B26743017,450SH DFND117,45000
ISHARES TRUS TREAS BD ETF46429B267461,849SH DFND71,84900
ISHARES TRMSCI INDIA ETF46429B5981,68550,630SH DFND750,63000
ISHARES TRMSCI INDIA ETF46429B5981,03931,206SH DFND931,20600
ISHARES TRMSCI INDIA SM CP46429B61451412,251SH DFND712,25100
ISHARES TRMSCI INDIA SM CP46429B6142806,677SH DFND96,67700
ISHARES TRCORE HIGH DV ETF46429B66345,504535,404SH DFND1248,7290286,675
ISHARES TRCORE HIGH DV ETF46429B6631041,222SH DFND1401,2220
ISHARES TRCORE HIGH DV ETF46429B6636197,285SH DFND37,28500
ISHARES TRCORE HIGH DV ETF46429B66312,749150,004SH DFND7149,953051
ISHARES TRCORE HIGH DV ETF46429B6631,30415,348SH DFND7,915,34800
ISHARES TRCORE HIGH DV ETF46429B6633,27338,515SH DFND937,40501,110
ISHARES TRMIN VOL USA ETF46429B6972,19141,215SH DFND741,21500
ISHARES TR0-5 YR TIPS ETF46429B7477407,420SH DFND14,42003,000
ISHARES TR0-5 YR TIPS ETF46429B74756559SH DFND755900
ISHARES US ETF TRCOMMOD SEL STG46431W85312,926331,100SH DFND13331,10000
ISHARES TRUSA MOMENTUM FCT46432F3961441,311SH DFND71,31100
ISHARES TRUSA MOMENTUM FCT46432F39698891SH DFND989100
ISHARES TRCORE MSCI TOTAL46432F8348,690144,516SH DFND1139,55104,965
ISHARES TRCORE MSCI TOTAL46432F8342,99849,852SH DFND349,85200
ISHARES TRCORE MSCI TOTAL46432F83435,186585,165SH DFND7585,16500
ISHARES TRCORE MSCI TOTAL46432F8344,99082,985SH DFND7,982,98500
ISHARES TRCORE MSCI TOTAL46432F83414,650243,632SH DFND9226,302017,330
ISHARES TRCORE MSCI EAFE46432F842134,2772,118,937SH DFND11,137,6570981,280
ISHARES TRCORE MSCI EAFE46432F842102,5851,619,841SH DFND1,31,619,84100
ISHARES TRCORE MSCI EAFE46432F8424,59372,481SH DFND14072,4810
ISHARES TRCORE MSCI EAFE46432F84237,612593,912SH DFND3593,91200
ISHARES TRCORE MSCI EAFE46432F8421141,800SH DFND3,71,80000
ISHARES TRCORE MSCI EAFE46432F842111,6941,762,574SH DFND71,719,333043,241
ISHARES TRCORE MSCI EAFE46432F8421,55624,559SH DFND7,924,55900
ISHARES TRCORE MSCI EAFE46432F84271,1081,122,113SH DFND91,096,918025,195
ISHARES TRCORE MSCI EAFE46432F8421622,564SH OTR132,56400
ISHARES INCCORE MSCI EMKT46434G10383,6171,592,406SH DFND11,023,0880569,318
ISHARES INCCORE MSCI EMKT46434G10340,278767,060SH DFND1,3767,06000
ISHARES INCCORE MSCI EMKT46434G1033,82072,741SH DFND14072,7410
ISHARES INCCORE MSCI EMKT46434G10319,954380,005SH DFND3378,0771,9280
ISHARES INCCORE MSCI EMKT46434G103581,100SH DFND3,71,10000
ISHARES INCCORE MSCI EMKT46434G103139,6262,659,034SH DFND72,629,281029,753
ISHARES INCCORE MSCI EMKT46434G1038,063153,544SH DFND7,9153,2230321
ISHARES INCCORE MSCI EMKT46434G103121,3752,311,457SH DFND92,289,758021,699
ISHARES INCMSCI JPN ETF NEW46434G8223,53961,110SH DFND761,10307
ISHARES INCMSCI JPN ETF NEW46434G82258910,172SH DFND935009,822
ISHARES TRIBONDS DEC21 ETF46434VBK535114,386SH DFND79,31105,075
ISHARES TRCORE DIV GRWTH46434V6212076,028SH DFND76,02800
ISHARES TRHDG MSCI EAFE46434V8032056,915SH DFND76,91500
ISHARES TRHDG MSCI EAFE46434V8031,60754,278SH DFND98,034046,244
ISHARES TRHDG MSCI JAPAN46434V8861,28539,830SH DFND739,83000
ISHARES TRMSCI UK ETF NEW46435G33488925,565SH DFND725,56500
ISHARES TRMSCI UK ETF NEW46435G33423650SH DFND900650
JPMORGAN CHASE & COCOM46625H10034,466330,765SH DFND1273,075057,690
JPMORGAN CHASE & COCOM46625H1001,88018,046SH DFND1,318,04600
JPMORGAN CHASE & COCOM46625H1007,65673,470SH DFND1373,47000
JPMORGAN CHASE & COCOM46625H1002,54124,384SH DFND1422,6571,7270
JPMORGAN CHASE & COCOM46625H1004,09039,247SH DFND339,0881590
JPMORGAN CHASE & COCOM46625H10088,314847,540SH DFND7831,725015,815
JPMORGAN CHASE & COCOM46625H10018,742179,867SH DFND7,9179,7150152
JPMORGAN CHASE & COCOM46625H10068,245654,941SH DFND9612,997041,944
JPMORGAN CHASE & COCOM46625H1003433,290SH OTR133,29000
JPMORGAN CHASE & COCOM46625H10003SHCallDFND9300
JABIL INCCOM466313103010SH DFND10010
JABIL INCCOM466313103401,460SH DFND1,31,46000
JABIL INCCOM466313103471,700SH DFND141,70000
JABIL INCCOM4663131039328SH DFND7246082
JABIL INCCOM46631310344115,952SH DFND915,893059
JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2092,06235,796SH DFND735,79600
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8372134,251SH DFND74,25100
JACOBS ENGR GROUP INC DELCOM469814107651,030SH DFND11,03000
JACOBS ENGR GROUP INC DELCOM46981410774911,795SH DFND1,31,020010,775
JACOBS ENGR GROUP INC DELCOM4698141072634,150SH DFND134,15000
JACOBS ENGR GROUP INC DELCOM469814107761,200SH DFND141,20000
JACOBS ENGR GROUP INC DELCOM4698141071442,264SH DFND71,6630601
JACOBS ENGR GROUP INC DELCOM469814107340SH DFND7,90040
JACOBS ENGR GROUP INC DELCOM4698141072273,574SH DFND91,67101,903
JEFFERIES FINL GROUP INCCOM47233W1091,49665,775SH DFND1,30065,775
JEFFERIES FINL GROUP INCCOM47233W1095210SH DFND1321000
JEFFERIES FINL GROUP INCCOM47233W109693,028SH DFND143,02800
JEFFERIES FINL GROUP INCCOM47233W109733,223SH DFND72,5170706
JEFFERIES FINL GROUP INCCOM47233W109632,753SH DFND92,696057
JETBLUE AIRWAYS CORPCOM477143101422,230SH DFND1,32,23000
JETBLUE AIRWAYS CORPCOM477143101271,400SH DFND141,40000
JETBLUE AIRWAYS CORPCOM47714310116863SH DFND76590204
JETBLUE AIRWAYS CORPCOM4771431015279SH DFND9230049
JETBLUE AIRWAYS CORPCOM4771431011487,805SH OTR137,80500
JOHNSON & JOHNSONCOM47816010450,789418,568SH DFND1381,557037,011
JOHNSON & JOHNSONCOM4781601043,08925,460SH DFND1,325,46000
JOHNSON & JOHNSONCOM4781601047,09258,450SH DFND1358,45000
JOHNSON & JOHNSONCOM4781601042,31219,055SH DFND1417,8671,1880
JOHNSON & JOHNSONCOM4781601042,12817,541SH DFND317,4351060
JOHNSON & JOHNSONCOM47816010470,210578,620SH DFND7566,612012,008
JOHNSON & JOHNSONCOM47816010426,649219,625SH DFND7,9219,5080117
JOHNSON & JOHNSONCOM478160104132,5091,092,048SH DFND91,005,879086,169
JOHNSON & JOHNSONCOM4781601043482,872SH OTR132,87200
JONES LANG LASALLE INCCOM48020Q10750300SH DFND1,330000
JONES LANG LASALLE INCCOM48020Q10739235SH DFND1423500
JONES LANG LASALLE INCCOM48020Q10785513SH DFND7790434
JONES LANG LASALLE INCCOM48020Q1072411,454SH DFND91,2200234
JUNIPER NETWORKS INCCOM48203R104762,760SH DFND1,32,76000
JUNIPER NETWORKS INCCOM48203R104983,590SH DFND133,59000
JUNIPER NETWORKS INCCOM48203R104612,230SH DFND142,23000
JUNIPER NETWORKS INCCOM48203R10448417,634SH DFND715,96301,671
JUNIPER NETWORKS INCCOM48203R104122SH DFND7,90022
JUNIPER NETWORKS INCCOM48203R104853,110SH DFND93,11000
KAR AUCTION SVCS INCCOM48238T1091,58028,827SH DFND1,31,220027,607
KAR AUCTION SVCS INCCOM48238T10944800SH DFND1480000
KAR AUCTION SVCS INCCOM48238T109781,423SH DFND71,42300
KAR AUCTION SVCS INCCOM48238T10920364SH DFND9335029
KKR & CO L P DELCOM UNITS48248M102502,000SH DFND1002,000
KKR & CO L P DELCOM UNITS48248M1021114,483SH DFND74,48300
KKR & CO L P DELCOM UNITS48248M102502,000SH DFND92,00000
KKR & CO L P DELCOM UNITS48248M102320SHCallDFND92000
KLA-TENCOR CORPCOM4824801001211,180SH DFND1,31,18000
KLA-TENCOR CORPCOM4824801004254,150SH DFND134,15000
KLA-TENCOR CORPCOM4824801001311,280SH DFND141,28000
KLA-TENCOR CORPCOM4824801001201,167SH DFND79040263
KLA-TENCOR CORPCOM4824801007667,475SH DFND97,448027
KT CORPSPONSORED ADR48268K101241,821SH DFND9001,821
KT CORPSPONSORED ADR48268K1011299,715SH OTR139,71500
KAMAN CORPCOM483548103233SH DFND13300
KAMAN CORPCOM4835481036379,145SH DFND1,3009,145
KAMAN CORPCOM4835481031582,262SH DFND7,92,26200
KANSAS CITY SOUTHERNCOM NEW48517030283780SH DFND1,378000
KANSAS CITY SOUTHERNCOM NEW4851703022312,180SH DFND132,18000
KANSAS CITY SOUTHERNCOM NEW4851703021091,025SH DFND141,02500
KANSAS CITY SOUTHERNCOM NEW485170302435SH DFND33500
KANSAS CITY SOUTHERNCOM NEW4851703025935,599SH DFND75,4340165
KANSAS CITY SOUTHERNCOM NEW4851703022152,032SH DFND91,6380394
KANSAS CITY SOUTHERNCOM NEW4851703021561,474SH OTR131,47400
KAYNE ANDERSON MLP INVT COCOM4866061061,22064,745SH DFND764,74500
KELLOGG COCOM48783610898914,151SH DFND114,15100
KELLOGG COCOM4878361081051,500SH DFND1,31,50000
KELLOGG COCOM4878361081331,900SH DFND131,90000
KELLOGG COCOM487836108771,100SH DFND141,10000
KELLOGG COCOM4878361088108SH DFND310800
KELLOGG COCOM4878361084606,584SH DFND75,8460738
KELLOGG COCOM487836108235SH DFND7,90035
KELLOGG COCOM48783610870210,043SH DFND99,5140529
KELLOGG COCOM48783610870998SH OTR1399800
KEYCORP NEWCOM49326710833317,034SH DFND117,023011
KEYCORP NEWCOM49326710837219,044SH DFND1319,04400
KEYCORP NEWCOM4932671081718,775SH DFND148,77500
KEYCORP NEWCOM4932671081,21161,975SH DFND758,35403,621
KEYCORP NEWCOM4932671081226,269SH DFND7,96,1260143
KEYCORP NEWCOM49326710833917,337SH DFND914,67602,661
KEYCORP NEWCOM4932671081517,744SH OTR137,74400
KEYSIGHT TECHNOLOGIES INCCOM49338L10342704SH DFND13940310
KEYSIGHT TECHNOLOGIES INCCOM49338L103771,300SH DFND1,31,30000
KEYSIGHT TECHNOLOGIES INCCOM49338L103651,095SH DFND141,09500
KEYSIGHT TECHNOLOGIES INCCOM49338L103871,479SH DFND71,3710108
KEYSIGHT TECHNOLOGIES INCCOM49338L10314235SH DFND7,922906
KEYSIGHT TECHNOLOGIES INCCOM49338L1033205,418SH DFND996504,453
KEYW HLDG CORPCOM49372310025328,943SH DFND1,30028,943
KEYW HLDG CORPCOM4937231008934SH DFND793400
KILROY RLTY CORPCOM49427F10838500SH DFND1,350000
KILROY RLTY CORPCOM49427F1082523,325SH DFND133,32500
KILROY RLTY CORPCOM49427F10838499SH DFND749900
KILROY RLTY CORPCOM49427F108111SH DFND7,90011
KILROY RLTY CORPCOM49427F1081572,079SH OTR132,07900
KIMBERLY CLARK CORPCOM4943681033,59634,138SH DFND131,79102,347
KIMBERLY CLARK CORPCOM4943681032322,200SH DFND1,32,20000
KIMBERLY CLARK CORPCOM4943681034744,500SH DFND134,50000
KIMBERLY CLARK CORPCOM4943681032322,200SH DFND142,20000
KIMBERLY CLARK CORPCOM4943681034,89646,483SH DFND745,11701,366
KIMBERLY CLARK CORPCOM4943681031391,323SH DFND7,91,31805
KIMBERLY CLARK CORPCOM4943681038,24978,305SH DFND961,749016,556
KIMCO RLTY CORPCOM49446R109492,900SH DFND1,32,90000
KIMCO RLTY CORPCOM49446R1091498,780SH DFND138,78000
KIMCO RLTY CORPCOM49446R109533,135SH DFND143,13500
KIMCO RLTY CORPCOM49446R10926315,471SH DFND713,49001,981
KIMCO RLTY CORPCOM49446R109150SH DFND7,90050
KIMCO RLTY CORPCOM49446R10912724SH DFND91160608
KIMCO RLTY CORPCOM49446R1091388,150SH OTR138,15000
KINDER MORGAN INC DELCOM49456B10128816,317SH DFND116,1760141
KINDER MORGAN INC DELCOM49456B10125214,260SH DFND1,314,26000
KINDER MORGAN INC DELCOM49456B10155631,455SH DFND1331,45500
KINDER MORGAN INC DELCOM49456B10124713,990SH DFND1413,99000
KINDER MORGAN INC DELCOM49456B1014249SH DFND324900
KINDER MORGAN INC DELCOM49456B10163435,883SH DFND729,93405,949
KINDER MORGAN INC DELCOM49456B10138021,482SH DFND917,27904,203
KINDER MORGAN INC DELCOM49456B10117810,083SH OTR1310,08300
KINDER MORGAN INC DELPFD SER A49456B20050314,500SH DFND91,000013,500
KINGSTONE COS INCCOM49671910533820,001SH DFND720,00100
KINROSS GOLD CORPCOM NO PAR4969024045514,557SH OTR1314,55700
KNIGHT SWIFT TRANSN HLDGS INCL A49904910431800SH DFND1,380000
KNIGHT SWIFT TRANSN HLDGS INCL A499049104611,606SH DFND79430663
KNIGHT SWIFT TRANSN HLDGS INCL A499049104242SH DFND7,90042
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041564,075SH DFND94,07500
KNOWLES CORPCOM49926D109023SH DFND10023
KNOWLES CORPCOM49926D10956837,124SH DFND1,30037,124
KNOWLES CORPCOM49926D109332,178SH DFND72,17602
KNOWLES CORPCOM49926D10948331,572SH DFND931,1720400
KOHLS CORPCOM50025510405SH DFND1005
KOHLS CORPCOM500255104931,280SH DFND1,31,28000
KOHLS CORPCOM5002551041171,610SH DFND131,61000
KOHLS CORPCOM50025510466910SH DFND1491000
KOHLS CORPCOM500255104456SH DFND35600
KOHLS CORPCOM50025510494012,898SH DFND712,3700528
KOHLS CORPCOM5002551044125,655SH DFND95,637018
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230322520SH DFND1484036
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031252,948SH DFND72,1170831
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032,14950,840SH DFND94,012046,828
KOREA ELECTRIC PWRSPONSORED ADR500631106261,820SH DFND11,82000
KOREA ELECTRIC PWRSPONSORED ADR50063110622215,500SH DFND315,50000
KOREA ELECTRIC PWRSPONSORED ADR50063110644531,022SH DFND731,02200
KOREA ELECTRIC PWRSPONSORED ADR50063110618412,808SH DFND7,912,80800
KOREA ELECTRIC PWRSPONSORED ADR500631106241,674SH DFND91,67400
KRAFT HEINZ COCOM5007541062,06632,889SH DFND132,0090880
KRAFT HEINZ COCOM5007541062203,500SH DFND1,33,50000
KRAFT HEINZ COCOM50075410678512,500SH DFND1312,50000
KRAFT HEINZ COCOM5007541062073,300SH DFND143,30000
KRAFT HEINZ COCOM500754106464SH DFND36400
KRAFT HEINZ COCOM5007541062,70743,084SH DFND740,25702,827
KRAFT HEINZ COCOM5007541061822,899SH DFND7,92,885014
KRAFT HEINZ COCOM5007541068,654137,751SH DFND9135,03202,719
KRAFT HEINZ COCOM500754106110SHCallDFND91000
KROGER COCOM50104410133811,863SH DFND111,773090
KROGER COCOM5010441011374,800SH DFND1,34,80000
KROGER COCOM50104410153818,900SH DFND1318,90000
KROGER COCOM5010441011314,595SH DFND144,59500
KROGER COCOM5010441011766,175SH DFND36,17500
KROGER COCOM5010441011,47451,798SH DFND748,66003,138
KROGER COCOM5010441012,42685,276SH DFND928,077057,199
KROGER COCOM50104410125879SH OTR1387900
L BRANDS INCCOM50179710406SH DFND1006
L BRANDS INCCOM501797104621,690SH DFND1,31,69000
L BRANDS INCCOM501797104631,710SH DFND131,71000
L BRANDS INCCOM501797104631,715SH DFND141,71500
L BRANDS INCCOM501797104264SH DFND36400
L BRANDS INCCOM50179710420552SH DFND7537015
L BRANDS INCCOM50179710432859SH DFND7,985900
L BRANDS INCCOM50179710435942SH DFND9913029
L BRANDS INCCOM5017971041463,967SH OTR133,96700
LHC GROUP INCCOM50187A107339SH DFND125014
LHC GROUP INCCOM50187A1073123,644SH DFND73,2250419
LKQ CORPCOM501889208421,318SH DFND11,31800
LKQ CORPCOM501889208762,380SH DFND1,32,38000
LKQ CORPCOM5018892081243,880SH DFND133,88000
LKQ CORPCOM501889208732,300SH DFND142,30000
LKQ CORPCOM501889208902,834SH DFND72,0510783
LKQ CORPCOM50188920832710,251SH DFND910,224027
LMP CAP & INCOME FD INCCOM50208A10213510,500SH DFND710,50000
LPL FINL HLDGS INCCOM50212V1002103,200SH DFND133,20000
LPL FINL HLDGS INCCOM50212V10039600SH DFND1460000
LPL FINL HLDGS INCCOM50212V1002884,399SH DFND74,353046
LPL FINL HLDGS INCCOM50212V10024366SH DFND9600306
L3 TECHNOLOGIES INCCOM502413107110570SH DFND1,357000
L3 TECHNOLOGIES INCCOM5024131073872,010SH DFND132,01000
L3 TECHNOLOGIES INCCOM502413107112580SH DFND1458000
L3 TECHNOLOGIES INCCOM5024131071,0175,287SH DFND75,247040
L3 TECHNOLOGIES INCCOM50241310715SH DFND7,9005
L3 TECHNOLOGIES INCCOM502413107134697SH DFND9612085
L3 TECHNOLOGIES INCCOM5024131072001,042SH OTR131,04200
L3 TECHNOLOGIES INCCOM50241310745SHCallDFND9500
LABORATORY CORP AMER HLDGSCOM NEW50540R40915SH DFND1005
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,4908,300SH DFND1,385007,450
LABORATORY CORP AMER HLDGSCOM NEW50540R4093331,857SH DFND131,85700
LABORATORY CORP AMER HLDGSCOM NEW50540R409159887SH DFND1488700
LABORATORY CORP AMER HLDGSCOM NEW50540R409631SH DFND33100
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,76226,524SH DFND726,1710353
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,2016,691SH DFND7,96,670021
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,13811,911SH DFND97,33804,573
LABORATORY CORP AMER HLDGSCOM NEW50540R4096143,420SH OTR133,42000
LAKELAND BANCORP INCCOM51163710031816,000SH DFND716,00000
LAM RESEARCH CORPCOM51280710861351SH DFND135001
LAM RESEARCH CORPCOM5128071082041,180SH DFND1,31,18000
LAM RESEARCH CORPCOM5128071086363,680SH DFND133,68000
LAM RESEARCH CORPCOM5128071081841,063SH DFND141,06300
LAM RESEARCH CORPCOM512807108528SH DFND32800
LAM RESEARCH CORPCOM5128071082,44314,133SH DFND713,6690464
LAM RESEARCH CORPCOM5128071082861,656SH DFND7,91,610046
LAM RESEARCH CORPCOM5128071089395,431SH DFND94,6270804
LAM RESEARCH CORPCOM51280710807SHCallDFND9700
LAMAR ADVERTISING CO NEWCL A51281610941600SH DFND1,360000
LAMAR ADVERTISING CO NEWCL A5128161091642,400SH DFND132,40000
LAMAR ADVERTISING CO NEWCL A51281610936530SH DFND1453000
LAMAR ADVERTISING CO NEWCL A5128161093945,770SH DFND75,1450625
LAMAR ADVERTISING CO NEWCL A512816109117SH DFND7,90017
LAMAR ADVERTISING CO NEWCL A512816109731,064SH DFND98830181
LAMB WESTON HLDGS INCCOM51327210446666SH DFND166600
LAMB WESTON HLDGS INCCOM51327210455800SH DFND1,380000
LAMB WESTON HLDGS INCCOM5132721041852,700SH DFND132,70000
LAMB WESTON HLDGS INCCOM51327210448700SH DFND1470000
LAMB WESTON HLDGS INCCOM5132721042433,546SH DFND73,1430403
LAMB WESTON HLDGS INCCOM51327210437533SH DFND92080325
LANCASTER COLONY CORPCOM5138471032922,111SH DFND71,1360975
LANCASTER COLONY CORPCOM513847103535SH DFND93500
LANDSTAR SYS INCCOM51509810139360SH DFND1,336000
LANDSTAR SYS INCCOM5150981011741,590SH DFND131,59000
LANDSTAR SYS INCCOM51509810144400SH DFND1440000
LANDSTAR SYS INCCOM5150981013252,972SH DFND71,62901,343
LANDSTAR SYS INCCOM5150981011981,817SH DFND7,91,81700
LANDSTAR SYS INCCOM515098101877SH DFND97502
LANNET INCCOM516012101031SH DFND13100
LANNET INCCOM51601210168050,000SH DFND750,00000
LAS VEGAS SANDS CORPCOM51783410721270SH DFND127000
LAS VEGAS SANDS CORPCOM5178341072052,690SH DFND1,32,69000
LAS VEGAS SANDS CORPCOM5178341076969,120SH DFND139,12000
LAS VEGAS SANDS CORPCOM5178341072062,700SH DFND142,70000
LAS VEGAS SANDS CORPCOM517834107452SH DFND35200
LAS VEGAS SANDS CORPCOM5178341071,02013,363SH DFND713,0890274
LAS VEGAS SANDS CORPCOM51783410733429SH DFND7,9399030
LAS VEGAS SANDS CORPCOM5178341071902,491SH DFND92,3200171
LAUDER ESTEE COS INCCL A5184391041,63611,463SH DFND19,16402,299
LAUDER ESTEE COS INCCL A5184391042181,530SH DFND1,31,53000
LAUDER ESTEE COS INCCL A5184391044573,200SH DFND133,20000
LAUDER ESTEE COS INCCL A5184391042001,400SH DFND141,40000
LAUDER ESTEE COS INCCL A5184391043,11721,843SH DFND720,39501,448
LAUDER ESTEE COS INCCL A5184391043,20922,491SH DFND7,922,447044
LAUDER ESTEE COS INCCL A5184391043,61725,347SH DFND917,10408,243
LEAR CORPCOM NEW52186520435187SH DFND118700
LEAR CORPCOM NEW521865204106570SH DFND1,357000
LEAR CORPCOM NEW5218652043902,100SH DFND132,10000
LEAR CORPCOM NEW521865204111600SH DFND1460000
LEAR CORPCOM NEW521865204735SH DFND33500
LEAR CORPCOM NEW5218652042,57813,875SH DFND713,804071
LEAR CORPCOM NEW521865204169907SH DFND7,990700
LEAR CORPCOM NEW5218652041,2146,533SH DFND96,503030
LEGGETT & PLATT INCCOM52466010720454SH DFND1400054
LEGGETT & PLATT INCCOM524660107451,000SH DFND1,31,00000
LEGGETT & PLATT INCCOM5246601071643,670SH DFND133,67000
LEGGETT & PLATT INCCOM524660107741,660SH DFND141,66000
LEGGETT & PLATT INCCOM524660107972,175SH DFND72,0680107
LEGGETT & PLATT INCCOM5246601072,77562,154SH DFND941,454020,700
LEGACY TEX FINL GROUP INCCOM52471Y106366SH DFND10066
LEGACY TEX FINL GROUP INCCOM52471Y10656814,556SH DFND1,30014,556
LEGACY TEX FINL GROUP INCCOM52471Y106812,069SH DFND71,5340535
LEGACY TEX FINL GROUP INCCOM52471Y1066148SH DFND914107
LEIDOS HLDGS INCCOM525327102641,090SH DFND1,31,09000
LEIDOS HLDGS INCCOM5253271021302,200SH DFND132,20000
LEIDOS HLDGS INCCOM52532710253900SH DFND1490000
LEIDOS HLDGS INCCOM525327102771,297SH DFND79900307
LEIDOS HLDGS INCCOM525327102124SH DFND7,90024
LEIDOS HLDGS INCCOM5253271021402,376SH DFND92,300076
LENNAR CORPCL A526057104841,591SH DFND1,31,59100
LENNAR CORPCL A5260571042003,810SH DFND133,81000
LENNAR CORPCL A52605710447902SH DFND1490200
LENNAR CORPCL A5260571046115SH DFND311500
LENNAR CORPCL A5260571043426,519SH DFND76,3050214
LENNAR CORPCL A52605710459611,358SH DFND911,0180340
LENNOX INTL INCCOM52610710744220SH DFND1,322000
LENNOX INTL INCCOM5261071072981,490SH DFND131,49000
LENNOX INTL INCCOM52610710747235SH DFND1423500
LENNOX INTL INCCOM52610710755275SH DFND7258017
LENNOX INTL INCCOM5261071071260SH DFND96000
LENNOX INTL INCCOM5261071079174,581SH OTR134,58100
LEXINGTON REALTY TRUSTCOM529043101647,347SH DFND74,79802,549
LEXINGTON REALTY TRUSTCOM5290431011127SH DFND7,900127
LEXINGTON REALTY TRUSTCOM5290431019911,304SH DFND91,250010,054
LEXINGTON REALTY TRUSTCOM529043101192,140SH OTR132,14000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810431849,752SH DFND749,75200
LIBERTY BROADBAND CORPCOM SER C53030730538500SH DFND1,350000
LIBERTY BROADBAND CORPCOM SER C53030730528371SH DFND1337100
LIBERTY BROADBAND CORPCOM SER C53030730545599SH DFND1459900
LIBERTY BROADBAND CORPCOM SER C530307305921,210SH DFND71,119091
LIBERTY BROADBAND CORPCOM SER C53030730504SH DFND7,9004
LIBERTY BROADBAND CORPCOM SER C5303073051001,318SH DFND922001,098
LIBERTY PPTY TRSH BEN INT53117210406SH DFND1006
LIBERTY PPTY TRSH BEN INT53117210440900SH DFND1,390000
LIBERTY PPTY TRSH BEN INT5311721041794,040SH DFND134,04000
LIBERTY PPTY TRSH BEN INT531172104801,810SH DFND141,81000
LIBERTY PPTY TRSH BEN INT5311721046138SH DFND313800
LIBERTY PPTY TRSH BEN INT531172104441,000SH DFND77520248
LIBERTY PPTY TRSH BEN INT53117210434770SH DFND9700070
LIBERTY PPTY TRSH BEN INT5311721041373,085SH OTR133,08500
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940914315SH DFND131500
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940934750SH DFND1,375000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940938843SH DFND1384300
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940945998SH DFND1499800
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294091012,233SH DFND71,4850748
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940908SH DFND7,9008
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940919423SH DFND9338085
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960729630SH DFND163000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607651,430SH DFND1,31,43000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072766,086SH DFND136,08600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960739856SH DFND1485600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607497SH DFND39700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072024,450SH DFND73,17701,273
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607116SH DFND7,90016
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960737811SH DFND9716095
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854481,300SH DFND1,31,30000
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985417449SH DFND1444900
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854671,816SH DFND71,5710245
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985404SH DFND7,9004
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298542346,304SH DFND96,1570147
LIGAND PHARMACEUTICALS INCCOM NEW53220K50428135SH DFND113500
LIGAND PHARMACEUTICALS INCCOM NEW53220K504205989SH DFND76510338
LIGAND PHARMACEUTICALS INCCOM NEW53220K50428134SH DFND9340100
LIFE STORAGE INCCOM53223X10729300SH DFND1,330000
LIFE STORAGE INCCOM53223X107971,000SH DFND131,00000
LIFE STORAGE INCCOM53223X10797999SH DFND799900
LIFE STORAGE INCCOM53223X107550SH DFND95000
LIFE STORAGE INCCOM53223X10797995SH OTR1399500
LILLY ELI & COCOM5324571087,93092,936SH DFND188,15004,786
LILLY ELI & COCOM5324571085926,940SH DFND1,36,94000
LILLY ELI & COCOM5324571081,52117,830SH DFND1317,83000
LILLY ELI & COCOM5324571085476,414SH DFND146,41400
LILLY ELI & COCOM532457108786SH DFND38600
LILLY ELI & COCOM5324571086,06471,068SH DFND768,84802,220
LILLY ELI & COCOM5324571083363,937SH DFND7,93,92809
LILLY ELI & COCOM5324571085,74367,302SH DFND966,6880614
LILLY ELI & COCOM53245710814SHCallDFND9400
LINCOLN ELEC HLDGS INCCOM53390010650570SH DFND1,357000
LINCOLN ELEC HLDGS INCCOM5339001061671,900SH DFND131,90000
LINCOLN ELEC HLDGS INCCOM53390010630340SH DFND1434000
LINCOLN ELEC HLDGS INCCOM5339001062532,878SH DFND795301,925
LINCOLN ELEC HLDGS INCCOM5339001061,38215,752SH DFND915,75200
LINCOLN NATL CORP INDCOM534187109621,000SH DFND11,00000
LINCOLN NATL CORP INDCOM53418710989214,325SH DFND1,30014,325
LINCOLN NATL CORP INDCOM5341871093786,070SH DFND136,07000
LINCOLN NATL CORP INDCOM5341871091041,670SH DFND141,67000
LINCOLN NATL CORP INDCOM5341871092483,988SH DFND73,7980190
LINCOLN NATL CORP INDCOM534187109119SH DFND7,90019
LINCOLN NATL CORP INDCOM5341871091,09217,539SH DFND912,25905,280
LINCOLN NATL CORP INDCOM5341871091091,744SH OTR131,74400
LIONS GATE ENTMNT CORPCL B NON VTG53591950015657SH DFND1,365700
LIONS GATE ENTMNT CORPCL B NON VTG535919500331,390SH DFND131,39000
LIONS GATE ENTMNT CORPCL B NON VTG53591950014584SH DFND1458400
LIONS GATE ENTMNT CORPCL B NON VTG5359195002309,787SH DFND79,78700
LIONS GATE ENTMNT CORPCL B NON VTG535919500241,011SH DFND91,01100
LITHIA MTRS INCCL A53679710326273SH DFND1249024
LITHIA MTRS INCCL A5367971032642,790SH DFND72,5650225
LITHIA MTRS INCCL A536797103667SH DFND96700
LITTELFUSE INCCOM53700810446200SH DFND1,320000
LITTELFUSE INCCOM5370081042661,167SH DFND71,16700
LITTELFUSE INCCOM53700810415SH DFND7,9005
LITTELFUSE INCCOM5370081041880SH DFND930050
LIVE NATION ENTERTAINMENT INCOM538034109491,010SH DFND1,31,01000
LIVE NATION ENTERTAINMENT INCOM5380341092124,370SH DFND134,37000
LIVE NATION ENTERTAINMENT INCOM53803410938780SH DFND778000
LIVE NATION ENTERTAINMENT INCOM53803410915309SH DFND900309
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109195,761SH DFND15,2430518
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391099027,033SH DFND327,03300
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109596179,017SH DFND7158,677020,340
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096018,018SH DFND7,918,01800
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,325397,943SH DFND9392,51505,428
LOCKHEED MARTIN CORPCOM53983010916,07054,395SH DFND142,902011,493
LOCKHEED MARTIN CORPCOM5398301091,1053,740SH DFND1,33,74000
LOCKHEED MARTIN CORPCOM5398301092,0066,790SH DFND136,79000
LOCKHEED MARTIN CORPCOM5398301096552,216SH DFND141,7804360
LOCKHEED MARTIN CORPCOM5398301091,5035,088SH DFND35,048400
LOCKHEED MARTIN CORPCOM53983010930,588103,537SH DFND7102,8120725
LOCKHEED MARTIN CORPCOM5398301094,41814,953SH DFND7,914,95300
LOCKHEED MARTIN CORPCOM53983010916,45455,696SH DFND954,47901,217
LOCKHEED MARTIN CORPCOM539830109240811SH OTR1381100
LOEWS CORPCOM5404241081302,700SH DFND12,70000
LOEWS CORPCOM5404241082445,050SH DFND135,05000
LOEWS CORPCOM5404241081342,770SH DFND142,77000
LOEWS CORPCOM540424108972,005SH DFND71,6430362
LOEWS CORPCOM54042410877516,044SH DFND94,500011,544
LOGMEIN INCCOM54142L10943421SH DFND1,342100
LOGMEIN INCCOM54142L109657SH DFND135700
LOGMEIN INCCOM54142L10940383SH DFND1438300
LOGMEIN INCCOM54142L109100968SH DFND7881087
LOGMEIN INCCOM54142L10916SH DFND7,9006
LOGMEIN INCCOM54142L10926253SH DFND9310222
LOWES COS INCCOM5486611077,51378,614SH DFND171,73606,878
LOWES COS INCCOM5486611071,52916,000SH DFND1,316,00000
LOWES COS INCCOM5486611071,76818,500SH DFND1318,50000
LOWES COS INCCOM5486611075735,997SH DFND145,975220
LOWES COS INCCOM5486611071,47315,417SH DFND315,41700
LOWES COS INCCOM54866110719,824207,432SH DFND7203,85803,574
LOWES COS INCCOM5486611075,58658,446SH DFND7,958,44600
LOWES COS INCCOM54866110718,797196,683SH DFND9163,924032,759
LULULEMON ATHLETICA INCCOM55002110915SH DFND1005
LULULEMON ATHLETICA INCCOM55002110987700SH DFND1,370000
LULULEMON ATHLETICA INCCOM550021109100800SH DFND1380000
LULULEMON ATHLETICA INCCOM55002110975600SH DFND1460000
LULULEMON ATHLETICA INCCOM55002110949393SH DFND71200273
LULULEMON ATHLETICA INCCOM55002110931247SH DFND9250222
M & T BK CORPCOM55261F10419,116112,345SH DFND100112,345
M & T BK CORPCOM55261F104148,953875,423SH DFND1,3875,42300
M & T BK CORPCOM55261F1042741,610SH DFND131,61000
M & T BK CORPCOM55261F104153900SH DFND1490000
M & T BK CORPCOM55261F1042,22613,082SH DFND76013,076
M & T BK CORPCOM55261F1041,98311,655SH DFND90011,655
M D C HLDGS INCCOM55267610811371SH DFND137100
M D C HLDGS INCCOM55267610832010,391SH DFND79,8500541
M D C HLDGS INCCOM552676108139SH DFND93900
MDU RES GROUP INCCOM55269010914500SH DFND1,350000
MDU RES GROUP INCCOM552690109481,665SH DFND141,66500
MDU RES GROUP INCCOM5526901092859,944SH DFND79,93509
MDU RES GROUP INCCOM55269010910,280358,432SH DFND9358,385047
MFA FINL INCCOM55272X102293,800SH DFND143,80000
MFA FINL INCCOM55272X1029712,767SH DFND711,66801,099
MFA FINL INCCOM55272X102628,200SH DFND98,20000
MGM RESORTS INTERNATIONALCOM5529531011163,980SH DFND1,33,98000
MGM RESORTS INTERNATIONALCOM55295310135712,310SH DFND1312,31000
MGM RESORTS INTERNATIONALCOM552953101993,400SH DFND143,40000
MGM RESORTS INTERNATIONALCOM5529531012117,272SH DFND75,87901,393
MGM RESORTS INTERNATIONALCOM552953101832,843SH DFND92,4440399
MGM RESORTS INTERNATIONALCOM552953101010SHCallDFND91000
MKS INSTRUMENT INCCOM55306N10421220SH DFND122000
MKS INSTRUMENT INCCOM55306N10438400SH DFND1,340000
MKS INSTRUMENT INCCOM55306N1044284,475SH DFND74,432043
MKS INSTRUMENT INCCOM55306N10430309SH DFND930900
MPLX LPCOM UNIT REP LTD55336V1001,09932,193SH DFND732,19300
MPLX LPCOM UNIT REP LTD55336V1002186,400SH DFND7,96,40000
MPLX LPCOM UNIT REP LTD55336V10061718,078SH DFND914,67803,400
MSCI INCCOM55354G1004332,620SH DFND132,62000
MSCI INCCOM55354G100116700SH DFND1470000
MSCI INCCOM55354G1003322,006SH DFND72,00600
MSCI INCCOM55354G10023137SH DFND7,913700
MSCI INCCOM55354G10069415SH DFND9403012
MACERICH COCOM55438210151900SH DFND1,390000
MACERICH COCOM55438210126464SH DFND1446400
MACERICH COCOM55438210152913SH DFND76570256
MACERICH COCOM554382101121SH DFND7,90021
MACERICH COCOM55438210112216SH DFND9190026
MACERICH COCOM5543821011612,828SH OTR132,82800
MACQUARIE INFRASTRUCTURE CORCOM55608B1051252,962SH DFND12,95606
MACQUARIE INFRASTRUCTURE CORCOM55608B10523540SH DFND1,354000
MACQUARIE INFRASTRUCTURE CORCOM55608B10521500SH DFND1450000
MACQUARIE INFRASTRUCTURE CORCOM55608B1055128SH DFND312800
MACQUARIE INFRASTRUCTURE CORCOM55608B1054169,861SH DFND77,39102,470
MACQUARIE INFRASTRUCTURE CORCOM55608B1052,22152,636SH DFND950,33702,299
MACYS INCCOM55616P104661,758SH DFND11,75008
MACYS INCCOM55616P104822,190SH DFND1,32,19000
MACYS INCCOM55616P1042847,580SH DFND137,58000
MACYS INCCOM55616P104882,339SH DFND142,33900
MACYS INCCOM55616P1042987,956SH DFND77,4860470
MACYS INCCOM55616P1041133,014SH DFND92,966048
MADISON CVRED CALL & EQ STRCOM55743710018424,675SH DFND724,67500
MADISON SQUARE GARDEN CO NEWCL A55825T10331100SH DFND1,310000
MADISON SQUARE GARDEN CO NEWCL A55825T103226729SH DFND1372900
MADISON SQUARE GARDEN CO NEWCL A55825T10331100SH DFND1410000
MADISON SQUARE GARDEN CO NEWCL A55825T1038672,795SH DFND72,766029
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND7,9003
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND9300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010676611,089SH DFND111,08900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010647681SH DFND1406810
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010622320SH DFND332000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010612,593182,300SH DFND7182,30000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066779,804SH DFND7,99,80400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065,25376,037SH DFND974,75801,279
MAGNA INTL INCCOM55922240123400SH DFND140000
MAGNA INTL INCCOM5592224013415,862SH DFND75,86200
MAGNA INTL INCCOM5592224011943,337SH DFND91,79801,539
MAIN STREET CAPITAL CORPCOM56035L1043,56193,554SH DFND151,132042,422
MAIN STREET CAPITAL CORPCOM56035L104902,365SH DFND1,32,36500
MAIN STREET CAPITAL CORPCOM56035L1042135,605SH DFND135,60500
MAIN STREET CAPITAL CORPCOM56035L104761,989SH DFND1401,9890
MAIN STREET CAPITAL CORPCOM56035L10473719,365SH DFND319,1831820
MAIN STREET CAPITAL CORPCOM56035L1049,703254,944SH DFND7254,7420202
MAIN STREET CAPITAL CORPCOM56035L10462916,521SH DFND7,916,52100
MAIN STREET CAPITAL CORPCOM56035L1042,91876,657SH DFND976,4290228
MANHATTAN ASSOCS INCCOM56275010924500SH DFND1,350000
MANHATTAN ASSOCS INCCOM5627501091553,291SH DFND799102,300
MANHATTAN ASSOCS INCCOM562750109721,534SH DFND91,2010333
MANPOWERGROUP INCCOM56418H1001291,500SH DFND11,50000
MANPOWERGROUP INCCOM56418H10049570SH DFND1,357000
MANPOWERGROUP INCCOM56418H1001601,860SH DFND131,86000
MANPOWERGROUP INCCOM56418H10044510SH DFND1451000
MANPOWERGROUP INCCOM56418H10016185SH DFND7120173
MANPOWERGROUP INCCOM56418H1001772,053SH DFND92,05300
MANULIFE FINL CORPCOM56501R10626914,983SH DFND714,8710112
MANULIFE FINL CORPCOM56501R10676142,367SH DFND938,20504,162
MARATHON OIL CORPCOM565849106411,974SH DFND11,97400
MARATHON OIL CORPCOM5658491061446,880SH DFND1,36,88000
MARATHON OIL CORPCOM56584910649923,930SH DFND1323,93000
MARATHON OIL CORPCOM5658491061235,910SH DFND145,91000
MARATHON OIL CORPCOM5658491065249SH DFND324900
MARATHON OIL CORPCOM56584910643720,929SH DFND717,72703,202
MARATHON OIL CORPCOM565849106280SH DFND7,90080
MARATHON OIL CORPCOM56584910680138,414SH DFND931,45206,962
MARATHON PETE CORPCOM56585A1022113,009SH DFND13,00900
MARATHON PETE CORPCOM56585A1022583,680SH DFND1,33,68000
MARATHON PETE CORPCOM56585A10283011,830SH DFND1311,83000
MARATHON PETE CORPCOM56585A1022513,580SH DFND143,58000
MARATHON PETE CORPCOM56585A102576SH DFND37600
MARATHON PETE CORPCOM56585A1022,86240,798SH DFND739,49301,305
MARATHON PETE CORPCOM56585A102570SH DFND7,90070
MARATHON PETE CORPCOM56585A1021,55722,190SH DFND921,09401,096
MARKEL CORPCOM5705351041,030950SH DFND1,300950
MARKEL CORPCOM570535104304280SH DFND1328000
MARKEL CORPCOM570535104141130SH DFND1413000
MARKEL CORPCOM5705351041514SH DFND31400
MARKEL CORPCOM5705351042,7862,569SH DFND72,56108
MARKEL CORPCOM570535104478441SH DFND944100
MARKEL CORPCOM5705351041,4691,355SH OTR131,35500
MARKETAXESS HLDGS INCCOM57060D108736SH DFND13204
MARKETAXESS HLDGS INCCOM57060D10840200SH DFND1420000
MARKETAXESS HLDGS INCCOM57060D1081259SH DFND35900
MARKETAXESS HLDGS INCCOM57060D1088154,118SH DFND74,108010
MARKETAXESS HLDGS INCCOM57060D1082381,202SH DFND91,1020100
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10727243SH DFND1227016
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1071161,028SH DFND78020226
MARRIOTT VACATIONS WRLDWDE CCOM57164Y107871SH DFND97100
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072332,061SH OTR132,06100
MARSH & MCLENNAN COS INCCOM57174810299912,191SH DFND112,162029
MARSH & MCLENNAN COS INCCOM5717481021,01612,390SH DFND1312,39000
MARSH & MCLENNAN COS INCCOM5717481022843,470SH DFND143,47000
MARSH & MCLENNAN COS INCCOM5717481021611,968SH DFND31,96800
MARSH & MCLENNAN COS INCCOM5717481021,91223,330SH DFND721,12502,205
MARSH & MCLENNAN COS INCCOM5717481021,36016,589SH DFND916,3110278
MARSH & MCLENNAN COS INCCOM5717481021561,908SH OTR131,90800
MARRIOTT INTL INC NEWCL A5719032028326,574SH DFND13,09603,478
MARRIOTT INTL INC NEWCL A5719032022692,128SH DFND1,32,12800
MARRIOTT INTL INC NEWCL A5719032028406,636SH DFND136,63600
MARRIOTT INTL INC NEWCL A5719032022612,061SH DFND142,06100
MARRIOTT INTL INC NEWCL A571903202543SH DFND34300
MARRIOTT INTL INC NEWCL A5719032027846,189SH DFND75,3690820
MARRIOTT INTL INC NEWCL A571903202435SH DFND7,90035
MARRIOTT INTL INC NEWCL A5719032022,52619,949SH DFND912,31607,633
MARRIOTT INTL INC NEWCL A57190320267530SH OTR1353000
MARTIN MARIETTA MATLS INCCOM573284106112500SH DFND1,350000
MARTIN MARIETTA MATLS INCCOM5732841063131,400SH DFND131,40000
MARTIN MARIETTA MATLS INCCOM573284106112500SH DFND1450000
MARTIN MARIETTA MATLS INCCOM5732841061356SH DFND35600
MARTIN MARIETTA MATLS INCCOM5732841062421,083SH DFND78120271
MARTIN MARIETTA MATLS INCCOM5732841066753,024SH DFND985002,174
MASCO CORPCOM574599106381,006SH DFND11,00006
MASCO CORPCOM574599106852,260SH DFND1,32,26000
MASCO CORPCOM5745991063389,030SH DFND139,03000
MASCO CORPCOM574599106922,450SH DFND142,45000
MASCO CORPCOM5745991061794,771SH DFND74,0900681
MASCO CORPCOM574599106521,384SH DFND96830701
MASIMO CORPCOM57479510039400SH DFND1,340000
MASIMO CORPCOM5747951006596,749SH DFND75,04901,700
MASIMO CORPCOM574795100990SH DFND99000
MASONITE INTL CORP NEWCOM5753851093144,377SH DFND1,3004,377
MASONITE INTL CORP NEWCOM575385109118SH DFND71800
MASONITE INTL CORP NEWCOM575385109781,089SH DFND7,91,08900
MASONITE INTL CORP NEWCOM57538510916227SH DFND9900137
MASTERCARD INCORPORATEDCL A57636Q1049,84950,119SH DFND138,095012,024
MASTERCARD INCORPORATEDCL A57636Q1042,97315,127SH DFND1,315,12700
MASTERCARD INCORPORATEDCL A57636Q1043,89519,820SH DFND1319,82000
MASTERCARD INCORPORATEDCL A57636Q1041,2426,319SH DFND146,301180
MASTERCARD INCORPORATEDCL A57636Q1042,64613,466SH DFND313,46600
MASTERCARD INCORPORATEDCL A57636Q10440,063203,863SH DFND7196,98706,876
MASTERCARD INCORPORATEDCL A57636Q1048,83144,939SH DFND7,944,849090
MASTERCARD INCORPORATEDCL A57636Q10432,540165,579SH DFND9160,48605,093
MAXIM INTEGRATED PRODS INCCOM57772K1016,976118,925SH DFND169,987048,938
MAXIM INTEGRATED PRODS INCCOM57772K1013095,270SH DFND1,35,27000
MAXIM INTEGRATED PRODS INCCOM57772K1015589,520SH DFND139,52000
MAXIM INTEGRATED PRODS INCCOM57772K1012394,075SH DFND141,8302,2450
MAXIM INTEGRATED PRODS INCCOM57772K1011,28821,957SH DFND321,7512060
MAXIM INTEGRATED PRODS INCCOM57772K10121,007358,121SH DFND7357,4980623
MAXIM INTEGRATED PRODS INCCOM57772K1016,474110,362SH DFND7,9110,36200
MAXIM INTEGRATED PRODS INCCOM57772K10111,718199,754SH DFND9199,3480406
MAXIM INTEGRATED PRODS INCCOM57772K1012434,142SH OTR134,14200
MCCORMICK & CO INCCOM NON VTG5797802063,94333,967SH DFND133,950017
MCCORMICK & CO INCCOM NON VTG57978020670600SH DFND1,360000
MCCORMICK & CO INCCOM NON VTG57978020681700SH DFND1370000
MCCORMICK & CO INCCOM NON VTG57978020647404SH DFND1440400
MCCORMICK & CO INCCOM NON VTG579780206764SH DFND36400
MCCORMICK & CO INCCOM NON VTG5797802061,24910,757SH DFND79,41801,339
MCCORMICK & CO INCCOM NON VTG5797802065044,344SH DFND7,94,300044
MCCORMICK & CO INCCOM NON VTG5797802063,49030,063SH DFND927,00103,062
MCDONALDS CORPCOM58013510111,61174,100SH DFND167,66106,439
MCDONALDS CORPCOM5801351019185,860SH DFND1,35,86000
MCDONALDS CORPCOM5801351012,68717,149SH DFND1317,14900
MCDONALDS CORPCOM5801351018695,548SH DFND145,54800
MCDONALDS CORPCOM5801351011593SH DFND39300
MCDONALDS CORPCOM58013510117,117109,242SH DFND7106,88202,360
MCDONALDS CORPCOM58013510150316SH DFND7,9279037
MCDONALDS CORPCOM58013510113,14483,886SH DFND966,798017,088
MCDONALDS CORPCOM5801351013322,118SH OTR132,11800
MCKESSON CORPCOM58155Q1031651,234SH DFND11,220014
MCKESSON CORPCOM58155Q1031,1598,685SH DFND1,31,52007,165
MCKESSON CORPCOM58155Q1035474,100SH DFND134,10000
MCKESSON CORPCOM58155Q1031921,440SH DFND141,44000
MCKESSON CORPCOM58155Q103428SH DFND32800
MCKESSON CORPCOM58155Q1036014,506SH DFND73,8450661
MCKESSON CORPCOM58155Q103433SH DFND7,90033
MCKESSON CORPCOM58155Q1032,32317,413SH DFND916,9970416
MCKESSON CORPCOM58155Q103132992SH OTR1399200
MEDICAL PPTYS TRUST INCCOM58463J3044300SH DFND130000
MEDICAL PPTYS TRUST INCCOM58463J304251,800SH DFND1,31,80000
MEDICAL PPTYS TRUST INCCOM58463J30417612,512SH DFND712,2340278
MEDICAL PPTYS TRUST INCCOM58463J30422516,000SH DFND7,916,00000
MEDICAL PPTYS TRUST INCCOM58463J304423,000SH DFND93,00000
MEDICAL PPTYS TRUST INCCOM58463J3041057,504SH OTR137,50400
MEDNAX INCCOM58502B10632730SH DFND1,373000
MEDNAX INCCOM58502B1061142,640SH DFND132,64000
MEDNAX INCCOM58502B106451,030SH DFND141,03000
MEDNAX INCCOM58502B106367SH DFND36700
MEDNAX INCCOM58502B106721,669SH DFND71,2950374
MEDNAX INCCOM58502B10614332SH DFND9289043
MELCO RESORT ENTERTAINMENT LADR585464100397SH DFND70097
MELCO RESORT ENTERTAINMENT LADR5854641002468,781SH OTR138,78100
MERCK & CO INCCOM58933Y10521,712357,699SH DFND1285,966071,733
MERCK & CO INCCOM58933Y1051,89231,165SH DFND1,331,16500
MERCK & CO INCCOM58933Y1053,62859,766SH DFND1359,76600
MERCK & CO INCCOM58933Y1051,24620,524SH DFND1417,9292,5950
MERCK & CO INCCOM58933Y1052,18235,950SH DFND335,7102400
MERCK & CO INCCOM58933Y10560,550997,522SH DFND7985,461012,061
MERCK & CO INCCOM58933Y1059,649158,964SH DFND7,9158,7640200
MERCK & CO INCCOM58933Y10572,6811,197,385SH DFND91,112,842084,543
MERCK & CO INCCOM58933Y1053055,032SH OTR135,03200
MERCK & CO INCCOM58933Y10513SHCallDFND7300
MERCK & CO INCCOM58933Y105125SHCallDFND92500
MERCURY SYS INCCOM589378108253SH DFND15300
MERCURY SYS INCCOM5893781082536,656SH DFND1,3006,656
METLIFE INCCOM59156R1087,309167,643SH DFND1103,457064,186
METLIFE INCCOM59156R10866815,327SH DFND1,315,32700
METLIFE INCCOM59156R10899322,781SH DFND1322,78100
METLIFE INCCOM59156R1083668,395SH DFND145,9952,4000
METLIFE INCCOM59156R1081,78040,828SH DFND340,6032250
METLIFE INCCOM59156R10831,669726,342SH DFND7721,34005,002
METLIFE INCCOM59156R1086,190141,983SH DFND7,9141,924059
METLIFE INCCOM59156R10816,318374,263SH DFND9372,34101,922
METLIFE INCCOM59156R1081733,960SH OTR133,96000
METTLER TOLEDO INTERNATIONALCOM5926881057491,295SH DFND11,29203
METTLER TOLEDO INTERNATIONALCOM59268810581140SH DFND1,314000
METTLER TOLEDO INTERNATIONALCOM592688105359620SH DFND1362000
METTLER TOLEDO INTERNATIONALCOM592688105113195SH DFND1419500
METTLER TOLEDO INTERNATIONALCOM592688105610SH DFND31000
METTLER TOLEDO INTERNATIONALCOM5926881059221,593SH DFND71,4550138
METTLER TOLEDO INTERNATIONALCOM592688105173299SH DFND9276023
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730416901SH DFND14290472
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304175SH DFND1,37500
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304181,057SH DFND141,05700
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304201,142SH DFND71,058084
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304261,515SH DFND7,91,51005
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373041086,278SH DFND95,7970481
MICROSOFT CORPCOM59491810439,502400,593SH DFND1350,199050,394
MICROSOFT CORPCOM5949181046,70567,998SH DFND1,367,99800
MICROSOFT CORPCOM59491810415,349155,649SH DFND13155,64900
MICROSOFT CORPCOM5949181045,13352,051SH DFND1452,026250
MICROSOFT CORPCOM5949181041,62416,473SH DFND316,47300
MICROSOFT CORPCOM59491810472,520735,423SH DFND7707,150028,273
MICROSOFT CORPCOM59491810415,862160,855SH DFND7,9160,5060349
MICROSOFT CORPCOM59491810483,898850,808SH DFND9741,8240108,984
MICROSOFT CORPCOM5949181047337,434SH OTR137,43400
MICROCHIP TECHNOLOGY INCCOM5950171048028,813SH DFND18,81300
MICROCHIP TECHNOLOGY INCCOM5950171041611,765SH DFND1,31,76500
MICROCHIP TECHNOLOGY INCCOM5950171045586,139SH DFND136,13900
MICROCHIP TECHNOLOGY INCCOM5950171041431,575SH DFND141,57500
MICROCHIP TECHNOLOGY INCCOM5950171041601,761SH DFND31,76100
MICROCHIP TECHNOLOGY INCCOM5950171046,26868,919SH DFND767,9580961
MICROCHIP TECHNOLOGY INCCOM5950171046607,260SH DFND7,97,26000
MICROCHIP TECHNOLOGY INCCOM5950171047,55083,009SH DFND979,84903,160
MICROCHIP TECHNOLOGY INCCOM59501710449537SH OTR1353700
MICRON TECHNOLOGY INCCOM59511210318336SH DFND1325011
MICRON TECHNOLOGY INCCOM5951121034528,620SH DFND1,38,62000
MICRON TECHNOLOGY INCCOM5951121031,25323,900SH DFND1323,90000
MICRON TECHNOLOGY INCCOM5951121034147,900SH DFND147,90000
MICRON TECHNOLOGY INCCOM5951121036118SH DFND311800
MICRON TECHNOLOGY INCCOM59511210372713,863SH DFND710,96102,902
MICRON TECHNOLOGY INCCOM59511210310197SH DFND7,900197
MICRON TECHNOLOGY INCCOM5951121031933,673SH DFND994602,727
MICRON TECHNOLOGY INCCOM5951121031232,343SH OTR132,34300
MID AMER APT CMNTYS INCCOM59522J10372713SH DFND1,371300
MID AMER APT CMNTYS INCCOM59522J1033293,271SH DFND133,27100
MID AMER APT CMNTYS INCCOM59522J10381800SH DFND1480000
MID AMER APT CMNTYS INCCOM59522J1033803,773SH DFND73,4680305
MID AMER APT CMNTYS INCCOM59522J1032502,485SH DFND91,28101,204
MID AMER APT CMNTYS INCCOM59522J1032832,811SH OTR132,81100
MIDDLEBY CORPCOM5962781011093SH DFND19300
MIDDLEBY CORPCOM59627810146440SH DFND1,344000
MIDDLEBY CORPCOM59627810140385SH DFND1438500
MIDDLEBY CORPCOM59627810188846SH DFND74910355
MIDDLEBY CORPCOM5962781012782,662SH DFND92,66200
MIDDLEBY CORPCOM5962781013403,253SH OTR133,25300
MILLER HERMAN INCCOM600544100812,400SH DFND7002,400
MILLER HERMAN INCCOM6005441001454,291SH DFND94,29100
MINERALS TECHNOLOGIES INCCOM6031581063965,253SH DFND1,3005,253
MINERALS TECHNOLOGIES INCCOM6031581061261,670SH DFND757001,100
MINERALS TECHNOLOGIES INCCOM60315810631406SH DFND940600
MITEK SYS INCCOM NEW60671020035640,000SH DFND740,00000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210471,324SH DFND19970327
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221043608SH DFND360800
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210412021,170SH DFND710,430010,740
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221047713,656SH DFND96,60407,052
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1094413,083SH DFND112,6680415
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10933197,500SH DFND397,50000
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109380112,026SH DFND7107,34304,683
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10927480,707SH DFND7,980,70700
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1093710,927SH DFND910,92700
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109434,868SH DFND14,86800
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910936641,400SH DFND341,40000
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910944750,570SH DFND750,57000
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910930334,265SH DFND7,934,26500
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910941246,667SH DFND946,66700
MOELIS & COCL A60786M10511184SH DFND1161023
MOELIS & COCL A60786M10518300SH DFND330000
MOELIS & COCL A60786M1053786,443SH DFND76,394049
MOELIS & COCL A60786M1053055,206SH DFND94,9360270
MOHAWK INDS INCCOM60819010415SH DFND1005
MOHAWK INDS INCCOM60819010496450SH DFND1,345000
MOHAWK INDS INCCOM6081901042361,100SH DFND131,10000
MOHAWK INDS INCCOM60819010479370SH DFND1437000
MOHAWK INDS INCCOM6081901042811,313SH DFND71,1700143
MOHAWK INDS INCCOM6081901048343,890SH DFND9503,885
MOLSON COORS BREWING COCL B60871R209681,000SH DFND1,31,00000
MOLSON COORS BREWING COCL B60871R20941600SH DFND1360000
MOLSON COORS BREWING COCL B60871R20961900SH DFND1490000
MOLSON COORS BREWING COCL B60871R2091231,810SH DFND71,4190391
MOLSON COORS BREWING COCL B60871R209226SH DFND7,90026
MOLSON COORS BREWING COCL B60871R20910149SH DFND914900
MONDELEZ INTL INCCL A6092071053,80192,715SH DFND191,25501,460
MONDELEZ INTL INCCL A6092071053578,700SH DFND1,38,70000
MONDELEZ INTL INCCL A60920710595923,400SH DFND1323,40000
MONDELEZ INTL INCCL A6092071053267,945SH DFND147,94500
MONDELEZ INTL INCCL A60920710515358SH DFND335800
MONDELEZ INTL INCCL A6092071056,963169,834SH DFND7165,65304,181
MONDELEZ INTL INCCL A60920710549312,017SH DFND7,911,979038
MONDELEZ INTL INCCL A6092071054,484109,363SH DFND9102,46906,894
MONMOUTH REAL ESTATE INVT COCL A609720107241,443SH DFND11,44300
MONMOUTH REAL ESTATE INVT COCL A609720107714,277SH DFND74,27700
MONMOUTH REAL ESTATE INVT COCL A6097201071,698102,708SH DFND9102,70800
MONMOUTH REAL ESTATE INVT COCL A609720107633,795SH OTR133,79500
MONSTER BEVERAGE CORP NEWCOM61174X10920357SH DFND135700
MONSTER BEVERAGE CORP NEWCOM61174X1091492,600SH DFND1,32,60000
MONSTER BEVERAGE CORP NEWCOM61174X1095449,500SH DFND139,50000
MONSTER BEVERAGE CORP NEWCOM61174X1091382,400SH DFND142,40000
MONSTER BEVERAGE CORP NEWCOM61174X109462SH DFND36200
MONSTER BEVERAGE CORP NEWCOM61174X1095289,223SH DFND76,82102,402
MONSTER BEVERAGE CORP NEWCOM61174X1092374,134SH DFND94,067067
MOODYS CORPCOM6153691058004,692SH DFND168704,005
MOODYS CORPCOM6153691057234,240SH DFND134,24000
MOODYS CORPCOM6153691052021,183SH DFND141,18300
MOODYS CORPCOM615369105953SH DFND35300
MOODYS CORPCOM6153691051,71210,037SH DFND79,5490488
MOODYS CORPCOM6153691051,1616,809SH DFND96,6180191
MOODYS CORPCOM6153691052301,350SH OTR131,35000
MOOG INCCL A615394202672SH DFND711061
MOOG INCCL A6153942022192,814SH OTR132,81400
MORGAN STANLEYCOM NEW61744644878716,613SH DFND19,75106,862
MORGAN STANLEYCOM NEW6174464481,39129,346SH DFND1329,34600
MORGAN STANLEYCOM NEW6174464483838,073SH DFND148,07300
MORGAN STANLEYCOM NEW61744644811224SH DFND322400
MORGAN STANLEYCOM NEW6174464482,42751,199SH DFND747,64003,559
MORGAN STANLEYCOM NEW6174464483357,068SH DFND7,96,988080
MORGAN STANLEYCOM NEW6174464484,04085,242SH DFND953,946031,296
MORGAN STANLEYCOM NEW617446448010SHCallDFND91000
MORNINGSTAR INCCOM6177001091297SH DFND186011
MORNINGSTAR INCCOM6177001091411,100SH DFND131,10000
MORNINGSTAR INCCOM61770010921161SH DFND316100
MORNINGSTAR INCCOM6177001091,2539,772SH DFND77,96501,807
MORNINGSTAR INCCOM6177001091661,294SH DFND91,283011
MOSAIC CO NEWCOM61945C10312422SH DFND142200
MOSAIC CO NEWCOM61945C103732,600SH DFND1,32,60000
MOSAIC CO NEWCOM61945C103792,800SH DFND142,80000
MOSAIC CO NEWCOM61945C103752,677SH DFND71,17401,503
MOSAIC CO NEWCOM61945C1031,55355,367SH DFND954,9090458
MOTOROLA SOLUTIONS INCCOM NEW6200763071261,085SH DFND11,08500
MOTOROLA SOLUTIONS INCCOM NEW6200763071411,210SH DFND1,31,21000
MOTOROLA SOLUTIONS INCCOM NEW6200763075274,530SH DFND134,53000
MOTOROLA SOLUTIONS INCCOM NEW6200763071361,166SH DFND141,16600
MOTOROLA SOLUTIONS INCCOM NEW6200763074964,258SH DFND73,3200938
MOTOROLA SOLUTIONS INCCOM NEW6200763075764,947SH DFND94,8280119
MOTOROLA SOLUTIONS INCCOM NEW6200763071,25510,784SH OTR1310,78400
MURPHY OIL CORPCOM626717102431,270SH DFND1,31,27000
MURPHY OIL CORPCOM6267171022407,100SH DFND137,10000
MURPHY OIL CORPCOM626717102501,485SH DFND141,48500
MURPHY OIL CORPCOM626717102421,257SH DFND71,1370120
MURPHY OIL CORPCOM626717102141SH DFND7,90041
MURPHY OIL CORPCOM626717102381SH DFND949032
NCR CORP NEWCOM62886E1081,76058,710SH DFND1,3910057,800
NCR CORP NEWCOM62886E108120SH DFND132000
NCR CORP NEWCOM62886E10818600SH DFND1460000
NCR CORP NEWCOM62886E108561,873SH DFND71,853020
NCR CORP NEWCOM62886E1081515,042SH DFND92,44902,593
NRG ENERGY INCCOM NEW629377508491,600SH DFND1,31,60000
NRG ENERGY INCCOM NEW6293775081966,400SH DFND136,40000
NRG ENERGY INCCOM NEW62937750827870SH DFND1487000
NRG ENERGY INCCOM NEW629377508401,295SH DFND71,1520143
NRG ENERGY INCCOM NEW629377508263SH DFND7,90063
NRG ENERGY INCCOM NEW62937750810318SH DFND9230088
NVR INCCOM62944T10516957SH DFND10057
NVR INCCOM62944T1058930SH DFND1,33000
NVR INCCOM62944T1058930SH DFND133000
NVR INCCOM62944T1057425SH DFND142500
NVR INCCOM62944T105365123SH DFND912300
NVR INCCOM62944T105977329SH OTR1332900
NVE CORPCOM NEW62944520616128SH DFND1114014
NVE CORPCOM NEW62944520626212SH DFND321200
NVE CORPCOM NEW6294452064333,553SH DFND73,518035
NVE CORPCOM NEW6294452061991,632SH DFND91,63200
NASDAQ INCCOM6311031083503,830SH DFND133,83000
NASDAQ INCCOM63110310882900SH DFND1490000
NASDAQ INCCOM6311031083593,932SH DFND73,879053
NASDAQ INCCOM6311031082833,101SH DFND93,087014
NATIONAL FUEL GAS CO N JCOM63618010168913,005SH DFND113,00005
NATIONAL FUEL GAS CO N JCOM63618010116300SH DFND1,330000
NATIONAL FUEL GAS CO N JCOM63618010132600SH DFND1460000
NATIONAL FUEL GAS CO N JCOM6361801016108SH DFND310800
NATIONAL FUEL GAS CO N JCOM6361801011582,986SH DFND72,8270159
NATIONAL FUEL GAS CO N JCOM6361801011061,994SH DFND91,965029
NATIONAL GRID PLCSPONSORED ADR NE6362744091392,495SH DFND12,461034
NATIONAL GRID PLCSPONSORED ADR NE6362744093045,450SH DFND35,45000
NATIONAL GRID PLCSPONSORED ADR NE63627440996617,295SH DFND716,3390956
NATIONAL GRID PLCSPONSORED ADR NE6362744095319,501SH DFND7,99,50100
NATIONAL GRID PLCSPONSORED ADR NE63627440999317,777SH DFND915,84201,935
NATIONAL INSTRS CORPCOM636518102117SH DFND10017
NATIONAL INSTRS CORPCOM63651810231740SH DFND1,374000
NATIONAL INSTRS CORPCOM636518102811,930SH DFND131,93000
NATIONAL INSTRS CORPCOM636518102601,435SH DFND141,43500
NATIONAL INSTRS CORPCOM6365181022285,421SH DFND73,92101,500
NATIONAL INSTRS CORPCOM636518102571,359SH DFND96300729
NATIONAL OILWELL VARCO INCCOM63707110110237SH DFND1200037
NATIONAL OILWELL VARCO INCCOM6370711011353,110SH DFND1,33,11000
NATIONAL OILWELL VARCO INCCOM6370711012134,905SH DFND134,90500
NATIONAL OILWELL VARCO INCCOM637071101972,240SH DFND142,24000
NATIONAL OILWELL VARCO INCCOM6370711015112SH DFND311200
NATIONAL OILWELL VARCO INCCOM6370711013868,898SH DFND76,66702,231
NATIONAL OILWELL VARCO INCCOM637071101124SH DFND7,90024
NATIONAL OILWELL VARCO INCCOM6370711011,19527,533SH DFND913,030014,503
NATIONAL RETAIL PPTYS INCCOM63741710640900SH DFND1,390000
NATIONAL RETAIL PPTYS INCCOM6374171061102,500SH DFND132,50000
NATIONAL RETAIL PPTYS INCCOM63741710622505SH DFND1450500
NATIONAL RETAIL PPTYS INCCOM63741710634782SH DFND778200
NATIONAL RETAIL PPTYS INCCOM637417106117SH DFND7,90017
NATIONAL RETAIL PPTYS INCCOM6374171068190SH DFND918505
NATIONAL RETAIL PPTYS INCCOM6374171061563,543SH OTR133,54300
NETAPP INCCOM64110D104221SH DFND10021
NETAPP INCCOM64110D1041531,950SH DFND1,31,95000
NETAPP INCCOM64110D1042793,553SH DFND133,55300
NETAPP INCCOM64110D1041311,674SH DFND141,67400
NETAPP INCCOM64110D1041762,245SH DFND71,5470698
NETAPP INCCOM64110D1043244,128SH DFND93,3530775
NETAPP INCCOM64110D1042623,338SH OTR133,33800
NETFLIX INCCOM64110L1061,3023,325SH DFND11,16202,163
NETFLIX INCCOM64110L1061,2293,140SH DFND1,33,14000
NETFLIX INCCOM64110L1063,2888,400SH DFND138,40000
NETFLIX INCCOM64110L1061,1372,905SH DFND142,90500
NETFLIX INCCOM64110L1061437SH DFND33700
NETFLIX INCCOM64110L1062,1585,514SH DFND74,00801,506
NETFLIX INCCOM64110L1062050SH DFND7,95000
NETFLIX INCCOM64110L1061,5684,005SH DFND92,93101,074
NETEASE INCSPONSORED ADR64110W10247186SH DFND718600
NETEASE INCSPONSORED ADR64110W1021350SH DFND95000
NETEASE INCSPONSORED ADR64110W1021,3655,403SH OTR135,40300
NETGEAR INCCOM64111Q104239SH DFND122017
NETGEAR INCCOM64111Q1043565,689SH DFND73,01402,675
NETGEAR INCCOM64111Q10423369SH DFND936900
NEUROCRINE BIOSCIENCES INCCOM64125C10959600SH DFND1,360000
NEUROCRINE BIOSCIENCES INCCOM64125C1091471,500SH DFND131,50000
NEUROCRINE BIOSCIENCES INCCOM64125C10959600SH DFND1460000
NEUROCRINE BIOSCIENCES INCCOM64125C109996SH DFND731065
NEUROCRINE BIOSCIENCES INCCOM64125C109443SH DFND93508
NEUBERGER BERMAN MLP INCOMECOM64129H10412013,695SH DFND713,69500
NEW JERSEY RESCOM6460251062535,647SH DFND73,19702,450
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110732334SH DFND733400
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072,75229,075SH OTR1329,07500
NEW RESIDENTIAL INVT CORPCOM NEW64828T201352,000SH DFND12,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201191,100SH DFND141,10000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201392,239SH DFND72,0000239
NEW RESIDENTIAL INVT CORPCOM NEW64828T201955,430SH DFND943005,000
NEW YORK CMNTY BANCORP INCCOM649445103423,782SH DFND71,87101,911
NEW YORK CMNTY BANCORP INCCOM64944510368762,226SH DFND962,22600
NEW YORK TIMES COCL A65011110737414,442SH DFND714,44200
NEWELL BRANDS INCCOM6512291063,669142,277SH DFND173,460068,817
NEWELL BRANDS INCCOM6512291061857,179SH DFND1,37,17900
NEWELL BRANDS INCCOM65122910635013,569SH DFND1313,56900
NEWELL BRANDS INCCOM6512291061746,765SH DFND143,6093,1560
NEWELL BRANDS INCCOM65122910682732,086SH DFND331,7863000
NEWELL BRANDS INCCOM65122910612,886499,637SH DFND7488,886010,751
NEWELL BRANDS INCCOM6512291061,72566,868SH DFND7,966,845023
NEWELL BRANDS INCCOM6512291063,380131,053SH DFND9130,1660887
NEWELL BRANDS INCCOM65122910648118,663SH OTR1318,66300
NEWMARKET CORPCOM6515871073,0357,502SH DFND17,50200
NEWMARKET CORPCOM65158710740100SH DFND1,310000
NEWMARKET CORPCOM651587107111274SH DFND327400
NEWMARKET CORPCOM6515871076071,501SH DFND71,50100
NEWMARKET CORPCOM651587107204505SH DFND7,950500
NEWMARKET CORPCOM6515871071,4183,505SH DFND93,50500
NEWMONT MINING CORPCOM651639106681,806SH DFND11,80006
NEWMONT MINING CORPCOM6516391061554,100SH DFND1,34,10000
NEWMONT MINING CORPCOM65163910646412,300SH DFND1312,30000
NEWMONT MINING CORPCOM6516391061433,805SH DFND143,80500
NEWMONT MINING CORPCOM651639106367SH DFND36700
NEWMONT MINING CORPCOM6516391061183,137SH DFND71,87901,258
NEWMONT MINING CORPCOM65163910647512,584SH DFND99,53903,045
NEWS CORP NEWCL A65249B1093183SH DFND1168015
NEWS CORP NEWCL A65249B109452,900SH DFND1,32,90000
NEWS CORP NEWCL A65249B10925016,157SH DFND1316,15700
NEWS CORP NEWCL A65249B109754,830SH DFND144,83000
NEWS CORP NEWCL A65249B109181,172SH DFND71,090082
NEWS CORP NEWCL A65249B109135SH DFND7,90035
NEWS CORP NEWCL A65249B109181,144SH DFND91,14400
NEWS CORP NEWCL B65249B2082101SH DFND100101
NEWS CORP NEWCL B65249B20892458,325SH DFND1,3700057,625
NEWS CORP NEWCL B65249B2085300SH DFND1330000
NEWS CORP NEWCL B65249B20814887SH DFND788700
NEWS CORP NEWCL B65249B208452,844SH DFND92,84400
NEXTERA ENERGY INCCOM65339F10115,55093,098SH DFND173,967019,131
NEXTERA ENERGY INCCOM65339F1014772,855SH DFND1,32,85500
NEXTERA ENERGY INCCOM65339F1011,0476,270SH DFND136,27000
NEXTERA ENERGY INCCOM65339F1014092,449SH DFND141,8805690
NEXTERA ENERGY INCCOM65339F1011,0536,306SH DFND36,248580
NEXTERA ENERGY INCCOM65339F10125,793154,419SH DFND7153,07901,340
NEXTERA ENERGY INCCOM65339F1011,88911,308SH DFND7,911,298010
NEXTERA ENERGY INCCOM65339F10117,531104,959SH DFND9104,0300929
NEXTERA ENERGY INCUNIT 08/31/201865339F84611152SH DFND715200
NEXTERA ENERGY INCUNIT 08/31/201865339F84696913,000SH DFND90013,000
NIKE INCCL B6541061036,21377,978SH DFND177,2320746
NIKE INCCL B6541061037469,360SH DFND1,39,36000
NIKE INCCL B6541061032,19427,540SH DFND1327,54000
NIKE INCCL B6541061037028,810SH DFND148,81000
NIKE INCCL B6541061035637,071SH DFND37,07100
NIKE INCCL B6541061039,653121,145SH DFND7116,49204,653
NIKE INCCL B65410610329364SH DFND7,92280136
NIKE INCCL B6541061035,76472,344SH DFND966,48205,862
NIKE INCCL B6541061036728,434SH OTR138,43400
NIKE INCCL B6541061031810SHCallDFND91000
NISOURCE INCCOM65473P105521,986SH DFND11,976010
NISOURCE INCCOM65473P105321,200SH DFND1,31,20000
NISOURCE INCCOM65473P10521800SH DFND1480000
NISOURCE INCCOM65473P1052619,927SH DFND78,61801,309
NISOURCE INCCOM65473P105274SH DFND7,90074
NISOURCE INCCOM65473P1051054,004SH DFND92,91301,091
NOKIA CORPSPONSORED ADR6549022045854SH DFND16230231
NOKIA CORPSPONSORED ADR65490220432055,588SH DFND748,92106,667
NOKIA CORPSPONSORED ADR654902204963167,528SH DFND9159,69207,836
NOBLE ENERGY INCCOM655044105962,708SH DFND11,70001,008
NOBLE ENERGY INCCOM6550441051253,550SH DFND1,33,55000
NOBLE ENERGY INCCOM6550441052095,920SH DFND135,92000
NOBLE ENERGY INCCOM6550441051393,940SH DFND143,94000
NOBLE ENERGY INCCOM6550441052055,807SH DFND74,31901,488
NOBLE ENERGY INCCOM65504410561117,314SH DFND95,786011,528
NORDSON CORPCOM65566310258450SH DFND1,345000
NORDSON CORPCOM6556631021931,500SH DFND131,50000
NORDSON CORPCOM65566310258450SH DFND1445000
NORDSON CORPCOM6556631023893,030SH DFND72,5800450
NORDSON CORPCOM655663102972SH DFND960012
NORDSTROM INCCOM65566410036691SH DFND168605
NORDSTROM INCCOM65566410043830SH DFND1,383000
NORDSTROM INCCOM65566410030580SH DFND1358000
NORDSTROM INCCOM65566410047910SH DFND1491000
NORDSTROM INCCOM655664100611,170SH DFND78960274
NORDSTROM INCCOM655664100601,165SH DFND91,16500
NORFOLK SOUTHERN CORPCOM6558441084,14027,443SH DFND124,52602,917
NORFOLK SOUTHERN CORPCOM6558441083052,020SH DFND1,32,02000
NORFOLK SOUTHERN CORPCOM6558441081,0356,860SH DFND136,86000
NORFOLK SOUTHERN CORPCOM6558441082991,985SH DFND141,98500
NORFOLK SOUTHERN CORPCOM6558441081641,087SH DFND31,08700
NORFOLK SOUTHERN CORPCOM6558441089,11360,404SH DFND756,95703,447
NORFOLK SOUTHERN CORPCOM6558441088355,535SH DFND7,95,53500
NORFOLK SOUTHERN CORPCOM65584410815,631103,605SH DFND993,99909,606
NORTHERN TR CORPCOM6658591041341,300SH DFND11,30000
NORTHERN TR CORPCOM6658591043373,280SH DFND133,28000
NORTHERN TR CORPCOM6658591041231,195SH DFND141,19500
NORTHERN TR CORPCOM6658591046856,653SH DFND74,80601,847
NORTHERN TR CORPCOM6658591042622,543SH DFND92,507036
NORTHROP GRUMMAN CORPCOM6668071028632,805SH DFND12,5210284
NORTHROP GRUMMAN CORPCOM6668071023511,140SH DFND1,31,14000
NORTHROP GRUMMAN CORPCOM6668071021,1603,770SH DFND133,77000
NORTHROP GRUMMAN CORPCOM6668071023541,150SH DFND141,15000
NORTHROP GRUMMAN CORPCOM666807102618SH DFND31800
NORTHROP GRUMMAN CORPCOM6668071023,34710,876SH DFND710,5910285
NORTHROP GRUMMAN CORPCOM666807102930SH DFND7,90030
NORTHROP GRUMMAN CORPCOM6668071022,1827,090SH DFND94,37002,720
NORTHROP GRUMMAN CORPCOM666807102278905SH OTR1390500
NOVARTIS A GSPONSORED ADR66987V1091,90425,202SH DFND124,7280474
NOVARTIS A GSPONSORED ADR66987V1095727,576SH DFND37,57600
NOVARTIS A GSPONSORED ADR66987V1094,90664,950SH DFND762,54602,404
NOVARTIS A GSPONSORED ADR66987V10976410,112SH DFND7,910,11200
NOVARTIS A GSPONSORED ADR66987V10910,104133,756SH DFND9117,951015,805
NOVO-NORDISK A SADR67010020517360SH DFND136000
NOVO-NORDISK A SADR67010020556212,176SH DFND710,57001,606
NOVO-NORDISK A SADR6701002051,28027,760SH DFND96,260021,500
NUANCE COMMUNICATIONS INCCOM67020Y100312,210SH DFND1,32,21000
NUANCE COMMUNICATIONS INCCOM67020Y100151,100SH DFND141,10000
NUANCE COMMUNICATIONS INCCOM67020Y10019514,032SH DFND713,8420190
NUANCE COMMUNICATIONS INCCOM67020Y10014710,558SH DFND910,55800
NUCOR CORPCOM6703461055138,214SH DFND15,71402,500
NUCOR CORPCOM6703461051442,300SH DFND1,32,30000
NUCOR CORPCOM6703461055318,500SH DFND138,50000
NUCOR CORPCOM6703461051322,105SH DFND142,10500
NUCOR CORPCOM67034610599515,912SH DFND714,53801,374
NUCOR CORPCOM670346105340SH DFND7,90040
NUCOR CORPCOM6703461054,80576,887SH DFND976,1050782
NUCOR CORPCOM6703461051432,292SH OTR132,29200
NUCOR CORPCOM670346105010SHCallDFND91000
NUSTAR ENERGY LPUNIT COM67058H10240217,762SH DFND717,76200
NUSTAR ENERGY LPUNIT COM67058H102231,000SH DFND7,91,00000
NUSTAR ENERGY LPUNIT COM67058H10263928,200SH DFND928,20000
NUVEEN CALIF MUN VALUE FDCOM67062C10720421,500SH DFND721,50000
NUVEEN CALIF MUN VALUE FDCOM67062C1079510,000SH DFND90010,000
NVIDIA CORPCOM67066G1041,3265,599SH DFND13,73001,869
NVIDIA CORPCOM67066G1041,0454,410SH DFND1,34,41000
NVIDIA CORPCOM67066G1042,83811,980SH DFND1311,98000
NVIDIA CORPCOM67066G1049504,010SH DFND144,01000
NVIDIA CORPCOM67066G1041356SH DFND35600
NVIDIA CORPCOM67066G1043,03912,830SH DFND711,06701,763
NVIDIA CORPCOM67066G104211890SH DFND7,97630127
NVIDIA CORPCOM67066G1041,5536,554SH DFND96,2160338
NUVEEN AMT FREE MUN CR INC FCOM67071L10614610,039SH DFND710,03900
NUVEEN AMT FREE MUN CR INC FCOM67071L106513,481SH DFND93,48100
NUVEEN PFD & INCM SECURTIESCOM67072C1056683SH DFND168300
NUVEEN PFD & INCM SECURTIESCOM67072C105182,000SH DFND72,00000
NUVEEN PFD & INCM SECURTIESCOM67072C10510111,500SH DFND91,500010,000
NUVEEN MTG OPPORTUNITY TERMCOM67073510929012,337SH DFND712,33700
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10313112,202SH DFND712,20200
NUVEEN HIGH INCOME 2020 TARGCOM67075L10229829,790SH DFND729,79000
NUTRIEN LTDCOM67077M1083776,933SH DFND76,93300
NUTRIEN LTDCOM67077M108991,820SH DFND98730947
NUTRIEN LTDCOM67077M1081763,228SH OTR133,22800
NUVEEN HIGH INCOME NOVEMBERCOM67077N10628830,153SH DFND730,15300
OGE ENERGY CORPCOM67083710308SH DFND1008
OGE ENERGY CORPCOM670837103421,200SH DFND1,31,20000
OGE ENERGY CORPCOM6708371032085,900SH DFND135,90000
OGE ENERGY CORPCOM670837103461,300SH DFND141,30000
OGE ENERGY CORPCOM6708371031323,749SH DFND73,1140635
OGE ENERGY CORPCOM6708371038221SH DFND9170051
OGE ENERGY CORPCOM6708371032386,764SH OTR136,76400
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,0573,864SH DFND12,9090955
O REILLY AUTOMOTIVE INC NEWCOM67103H107159580SH DFND1,358000
O REILLY AUTOMOTIVE INC NEWCOM67103H1075472,000SH DFND132,00000
O REILLY AUTOMOTIVE INC NEWCOM67103H107155565SH DFND1456500
O REILLY AUTOMOTIVE INC NEWCOM67103H107109400SH DFND340000
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,4695,368SH DFND73,60201,766
O REILLY AUTOMOTIVE INC NEWCOM67103H1071865SH DFND7,945020
O REILLY AUTOMOTIVE INC NEWCOM67103H1075221,909SH DFND91,7720137
OCCIDENTAL PETE CORP DELCOM6745991057,29187,126SH DFND149,869037,257
OCCIDENTAL PETE CORP DELCOM6745991056677,965SH DFND1,37,96500
OCCIDENTAL PETE CORP DELCOM6745991051,60719,200SH DFND1319,20000
OCCIDENTAL PETE CORP DELCOM6745991055877,018SH DFND145,6051,4130
OCCIDENTAL PETE CORP DELCOM6745991051,59319,040SH DFND318,8791610
OCCIDENTAL PETE CORP DELCOM67459910522,752271,891SH DFND7268,11603,775
OCCIDENTAL PETE CORP DELCOM6745991051,26115,070SH DFND7,915,043027
OCCIDENTAL PETE CORP DELCOM6745991059,301111,154SH DFND9104,02207,132
OCCIDENTAL PETE CORP DELCOM67459910518SHCallDFND9800
OCEANFIRST FINL CORPCOM67523410826857SH DFND785700
OCEANFIRST FINL CORPCOM6752341084,295143,343SH DFND9143,34300
OLD DOMINION FGHT LINES INCCOM67958010017111SH DFND197014
OLD DOMINION FGHT LINES INCCOM67958010073490SH DFND1,349000
OLD DOMINION FGHT LINES INCCOM6795801003132,100SH DFND132,10000
OLD DOMINION FGHT LINES INCCOM67958010042280SH DFND1428000
OLD DOMINION FGHT LINES INCCOM67958010027180SH DFND318000
OLD DOMINION FGHT LINES INCCOM6795801006434,315SH DFND74,0470268
OLD DOMINION FGHT LINES INCCOM6795801004362,924SH DFND92,908016
OLD REP INTL CORPCOM6802231045,177260,026SH DFND1148,0990111,927
OLD REP INTL CORPCOM6802231041256,270SH DFND1,36,27000
OLD REP INTL CORPCOM68022310432916,525SH DFND1316,52500
OLD REP INTL CORPCOM6802231041718,564SH DFND142,8005,7640
OLD REP INTL CORPCOM6802231041,03051,728SH DFND351,2464820
OLD REP INTL CORPCOM68022310418,273917,756SH DFND7917,0840672
OLD REP INTL CORPCOM6802231042,430122,027SH DFND7,9122,02700
OLD REP INTL CORPCOM6802231045,943298,502SH DFND9297,9430559
OLLIES BARGAIN OUTLT HLDGS ICOM6811161095257,239SH DFND17,208031
OLLIES BARGAIN OUTLT HLDGS ICOM68111610928388SH DFND338800
OLLIES BARGAIN OUTLT HLDGS ICOM6811161095377,409SH DFND76,8820527
OLLIES BARGAIN OUTLT HLDGS ICOM6811161092243,091SH DFND93,09100
OMNICOM GROUP INCCOM6819191066428,424SH DFND17,8500574
OMNICOM GROUP INCCOM6819191061,17315,375SH DFND1,32,100013,275
OMNICOM GROUP INCCOM6819191064195,490SH DFND135,49000
OMNICOM GROUP INCCOM6819191061031,354SH DFND141,35400
OMNICOM GROUP INCCOM6819191061431,877SH DFND31,87700
OMNICOM GROUP INCCOM6819191068,155106,923SH DFND7102,78304,140
OMNICOM GROUP INCCOM6819191066,10580,040SH DFND7,980,04000
OMNICOM GROUP INCCOM6819191068,100106,200SH DFND9106,19109
OMEGA HEALTHCARE INVS INCCOM681936100371,200SH DFND1,31,20000
OMEGA HEALTHCARE INVS INCCOM6819361002427,800SH DFND137,80000
OMEGA HEALTHCARE INVS INCCOM68193610022700SH DFND1470000
OMEGA HEALTHCARE INVS INCCOM6819361004129SH DFND312900
OMEGA HEALTHCARE INVS INCCOM68193610021672SH DFND7625047
OMEGA HEALTHCARE INVS INCCOM6819361008250SH DFND925000
OMEGA HEALTHCARE INVS INCCOM6819361001384,446SH OTR134,44600
ON SEMICONDUCTOR CORPCOM682189105703,160SH DFND1,33,16000
ON SEMICONDUCTOR CORPCOM6821891051838,220SH DFND138,22000
ON SEMICONDUCTOR CORPCOM682189105542,420SH DFND142,42000
ON SEMICONDUCTOR CORPCOM6821891051275,721SH DFND75,5810140
ON SEMICONDUCTOR CORPCOM682189105231,014SH DFND98200194
ONE GAS INCCOM68235P10826350SH DFND135000
ONE GAS INCCOM68235P1081992,660SH DFND73502,625
ONE GAS INCCOM68235P108115SH DFND91500
ONEOK INC NEWCOM6826801031311,877SH DFND11,841036
ONEOK INC NEWCOM6826801032273,250SH DFND1,33,25000
ONEOK INC NEWCOM6826801034656,660SH DFND136,66000
ONEOK INC NEWCOM6826801032082,980SH DFND142,98000
ONEOK INC NEWCOM6826801032,94242,128SH DFND740,59701,531
ONEOK INC NEWCOM6826801031241,781SH DFND7,91,78100
ONEOK INC NEWCOM6826801036188,845SH DFND98,7010144
ORACLE CORPCOM68389X1054,08192,620SH DFND180,972011,648
ORACLE CORPCOM68389X1051,42132,244SH DFND1,332,24400
ORACLE CORPCOM68389X1052,78963,310SH DFND1363,31000
ORACLE CORPCOM68389X10585419,378SH DFND1419,353250
ORACLE CORPCOM68389X10568815,614SH DFND315,61400
ORACLE CORPCOM68389X10520,429463,653SH DFND7449,489014,164
ORACLE CORPCOM68389X1052,96167,214SH DFND7,966,9590255
ORACLE CORPCOM68389X10520,445464,031SH DFND9405,348058,683
ORANGESPONSORED ADR68406010615915SH DFND1837078
ORANGESPONSORED ADR684060106915,452SH DFND35,45200
ORANGESPONSORED ADR68406010644926,952SH DFND725,9750977
ORANGESPONSORED ADR684060106593,534SH DFND7,93,53400
ORANGESPONSORED ADR6840601061,20572,286SH DFND972,28600
ORIX CORPSPONSORED ADR686330101446SH DFND133013
ORIX CORPSPONSORED ADR686330101821,034SH DFND76310403
ORIX CORPSPONSORED ADR6863301014035,101SH DFND91,49803,603
OSHKOSH CORPCOM68823920133470SH DFND1,347000
OSHKOSH CORPCOM6882392011261,790SH DFND131,79000
OSHKOSH CORPCOM68823920150710SH DFND1471000
OSHKOSH CORPCOM688239201799SH DFND39900
OSHKOSH CORPCOM6882392011912,711SH DFND72,71100
OSHKOSH CORPCOM6882392011982,821SH DFND92,82100
OTTER TAIL CORPCOM68964810317350SH DFND135000
OTTER TAIL CORPCOM6896481034689,837SH DFND79,83700
OTTER TAIL CORPCOM68964810319400SH DFND7,940000
OTTER TAIL CORPCOM6896481035110SH DFND911000
OWENS & MINOR INC NEWCOM690732102173SH DFND154019
OWENS & MINOR INC NEWCOM69073210216910,141SH DFND79,4740667
OWENS & MINOR INC NEWCOM690732102010SH DFND91000
OWENS CORNING NEWCOM69074210151800SH DFND1,380000
OWENS CORNING NEWCOM6907421011452,290SH DFND132,29000
OWENS CORNING NEWCOM69074210151800SH DFND1480000
OWENS CORNING NEWCOM690742101911,429SH DFND71,340089
OWENS CORNING NEWCOM6907421011101,736SH DFND91,4980238
OWENS ILL INCCOM NEW690768403251,500SH DFND1,31,50000
OWENS ILL INCCOM NEW6907684031036,100SH DFND136,10000
OWENS ILL INCCOM NEW690768403301,800SH DFND141,80000
OWENS ILL INCCOM NEW6907684034217SH DFND7207010
OWENS ILL INCCOM NEW690768403633,740SH DFND929503,445
PBF ENERGY INCCL A69318G10629690SH DFND1,369000
PBF ENERGY INCCL A69318G1061263,000SH DFND133,00000
PBF ENERGY INCCL A69318G106461,100SH DFND141,10000
PBF ENERGY INCCL A69318G106932,223SH DFND726401,959
PBF ENERGY INCCL A69318G10613301SH DFND9280021
PBF LOGISTICS LPUNIT LTD PTNR69318Q10438718,445SH DFND118,44500
PBF LOGISTICS LPUNIT LTD PTNR69318Q1041044,955SH DFND74,95500
PDF SOLUTIONS INCCOM69328210531326,093SH DFND1,30026,093
PG&E CORPCOM69331C108892,100SH DFND160001,500
PG&E CORPCOM69331C108982,300SH DFND1,32,30000
PG&E CORPCOM69331C10830700SH DFND1370000
PG&E CORPCOM69331C108992,325SH DFND142,32500
PG&E CORPCOM69331C1088179SH DFND317900
PG&E CORPCOM69331C1081844,329SH DFND73,21601,113
PG&E CORPCOM69331C10841972SH DFND97450227
PJT PARTNERS INCCOM CL A69343T10705SH DFND1005
PJT PARTNERS INCCOM CL A69343T1071072,002SH DFND72,00200
PJT PARTNERS INCCOM CL A69343T1071312,445SH DFND92,2950150
PLDT INCSPONSORED ADR69344D4088360SH DFND736000
PLDT INCSPONSORED ADR69344D40823610,110SH DFND910,11000
PNC FINL SVCS GROUP INCCOM6934751059,36069,282SH DFND166,69902,583
PNC FINL SVCS GROUP INCCOM6934751051,46710,860SH DFND1310,86000
PNC FINL SVCS GROUP INCCOM6934751054433,280SH DFND143,28000
PNC FINL SVCS GROUP INCCOM6934751051182SH DFND38200
PNC FINL SVCS GROUP INCCOM69347510510,09274,699SH DFND772,29702,402
PNC FINL SVCS GROUP INCCOM6934751052031,500SH DFND7,91,50000
PNC FINL SVCS GROUP INCCOM69347510513,663101,131SH DFND999,91201,219
PNC FINL SVCS GROUP INCCOM6934751055323,937SH OTR133,93700
POSCOSPONSORED ADR693483109675SH DFND77500
POSCOSPONSORED ADR69348310986311,637SH DFND910,8150822
PPG INDS INCCOM6935061072,30222,193SH DFND122,127066
PPG INDS INCCOM6935061071971,900SH DFND1,31,90000
PPG INDS INCCOM6935061073733,600SH DFND133,60000
PPG INDS INCCOM6935061072072,000SH DFND142,00000
PPG INDS INCCOM69350610712119SH DFND311900
PPG INDS INCCOM6935061071,86818,012SH DFND716,54401,468
PPG INDS INCCOM6935061074774,600SH DFND7,94,590010
PPG INDS INCCOM6935061073,84337,048SH DFND936,7140334
PPL CORPCOM69351T1062,27379,621SH DFND176,61203,009
PPL CORPCOM69351T106893,100SH DFND1,33,10000
PPL CORPCOM69351T10633111,600SH DFND1311,60000
PPL CORPCOM69351T106963,375SH DFND143,37500
PPL CORPCOM69351T10608SH DFND3800
PPL CORPCOM69351T1061,65758,032SH DFND757,6190413
PPL CORPCOM69351T1061966,870SH DFND7,96,87000
PPL CORPCOM69351T10697334,093SH DFND934,051042
PPL CORPCOM69351T106010SHCallDFND91000
PVH CORPCOM69365610036241SH DFND124100
PVH CORPCOM69365610084560SH DFND1,356000
PVH CORPCOM693656100102680SH DFND1368000
PVH CORPCOM69365610090600SH DFND1460000
PVH CORPCOM6936561002,01013,424SH DFND713,2080216
PVH CORPCOM6936561001731,153SH DFND7,91,15300
PVH CORPCOM6936561007164,779SH DFND93,8350944
PTC INCCOM69370C10080850SH DFND1,385000
PTC INCCOM69370C1001972,100SH DFND132,10000
PTC INCCOM69370C10082870SH DFND1487000
PTC INCCOM69370C1001952,083SH DFND72,063020
PTC INCCOM69370C10011120SH DFND912000
PACCAR INCCOM6937181084096,602SH DFND16,2340368
PACCAR INCCOM6937181081602,590SH DFND1,32,59000
PACCAR INCCOM6937181082914,690SH DFND134,69000
PACCAR INCCOM6937181081682,706SH DFND142,70600
PACCAR INCCOM693718108343SH DFND34300
PACCAR INCCOM69371810864810,456SH DFND78,76701,689
PACCAR INCCOM693718108352SH DFND7,90052
PACCAR INCCOM69371810889614,465SH DFND914,3480117
PACCAR INCCOM6937181084637,480SH OTR137,48000
PACKAGING CORP AMERCOM69515610919166SH DFND116600
PACKAGING CORP AMERCOM69515610967600SH DFND1,360000
PACKAGING CORP AMERCOM6951561092462,200SH DFND132,20000
PACKAGING CORP AMERCOM69515610975670SH DFND1467000
PACKAGING CORP AMERCOM6951561091,33611,952SH DFND711,95200
PACKAGING CORP AMERCOM6951561091771,581SH DFND7,91,58100
PACKAGING CORP AMERCOM6951561096,66959,659SH DFND959,4360223
PACKAGING CORP AMERCOM6951561097776,951SH OTR136,95100
PACWEST BANCORP DELCOM6952631036,255126,564SH DFND174,287052,277
PACWEST BANCORP DELCOM6952631031442,920SH DFND1,32,92000
PACWEST BANCORP DELCOM6952631034489,064SH DFND139,06400
PACWEST BANCORP DELCOM6952631031533,086SH DFND148522,2340
PACWEST BANCORP DELCOM6952631031,18023,880SH DFND323,6552250
PACWEST BANCORP DELCOM69526310318,273369,739SH DFND7369,0760663
PACWEST BANCORP DELCOM69526310386717,538SH DFND7,917,53800
PACWEST BANCORP DELCOM6952631037,328148,279SH DFND9147,3770902
PALO ALTO NETWORKS INCCOM6974351053591,748SH DFND11,673075
PALO ALTO NETWORKS INCCOM697435105142690SH DFND1,369000
PALO ALTO NETWORKS INCCOM6974351053471,690SH DFND131,69000
PALO ALTO NETWORKS INCCOM697435105147715SH DFND1471500
PALO ALTO NETWORKS INCCOM697435105315SH DFND31500
PALO ALTO NETWORKS INCCOM6974351057953,871SH DFND73,4390432
PALO ALTO NETWORKS INCCOM69743510524117SH DFND7,911700
PALO ALTO NETWORKS INCCOM6974351054952,407SH DFND91,7870620
PARK HOTELS RESORTS INCCOM7005171053,658119,438SH DFND165,379054,059
PARK HOTELS RESORTS INCCOM7005171051334,328SH DFND1,34,32800
PARK HOTELS RESORTS INCCOM7005171052237,292SH DFND137,29200
PARK HOTELS RESORTS INCCOM700517105963,139SH DFND146272,5120
PARK HOTELS RESORTS INCCOM70051710575824,761SH DFND324,5292320
PARK HOTELS RESORTS INCCOM70051710510,598346,014SH DFND7345,2750739
PARK HOTELS RESORTS INCCOM70051710565421,340SH DFND7,921,34000
PARK HOTELS RESORTS INCCOM7005171055,612183,228SH DFND9182,9220306
PARK HOTELS RESORTS INCCOM7005171053029,858SH OTR139,85800
PARKER HANNIFIN CORPCOM7010941044392,818SH DFND12,778040
PARKER HANNIFIN CORPCOM701094104140900SH DFND1,390000
PARKER HANNIFIN CORPCOM7010941044612,960SH DFND132,96000
PARKER HANNIFIN CORPCOM7010941041651,060SH DFND141,06000
PARKER HANNIFIN CORPCOM7010941047764,982SH DFND73,68201,300
PARKER HANNIFIN CORPCOM7010941043452,214SH DFND7,92,194020
PARKER HANNIFIN CORPCOM70109410446295SH DFND91110184
PATTERSON UTI ENERGY INCCOM703481101321,750SH DFND1,31,75000
PATTERSON UTI ENERGY INCCOM703481101854,700SH DFND134,70000
PATTERSON UTI ENERGY INCCOM703481101271,500SH DFND141,50000
PATTERSON UTI ENERGY INCCOM70348110116907SH DFND75570350
PATTERSON UTI ENERGY INCCOM7034811011427,897SH DFND97,7670130
PATTERSON UTI ENERGY INCCOM703481101010SHCallDFND91000
PAYCOM SOFTWARE INCCOM70432V102548SH DFND14305
PAYCOM SOFTWARE INCCOM70432V10230300SH DFND1,330000
PAYCOM SOFTWARE INCCOM70432V102879SH DFND37900
PAYCOM SOFTWARE INCCOM70432V1022132,153SH DFND72,140013
PAYCOM SOFTWARE INCCOM70432V10277779SH DFND977900
PAYCHEX INCCOM7043261071,46821,473SH DFND121,47300
PAYCHEX INCCOM7043261071702,490SH DFND1,32,49000
PAYCHEX INCCOM7043261074496,570SH DFND136,57000
PAYCHEX INCCOM7043261071692,470SH DFND142,47000
PAYCHEX INCCOM7043261071,02014,917SH DFND712,97901,938
PAYCHEX INCCOM704326107791,149SH DFND7,91,137012
PAYCHEX INCCOM7043261078,035117,556SH DFND992,590024,966
PAYPAL HLDGS INCCOM70450Y10389110,703SH DFND110,634069
PAYPAL HLDGS INCCOM70450Y1037288,740SH DFND1,38,74000
PAYPAL HLDGS INCCOM70450Y1032,08725,065SH DFND1325,06500
PAYPAL HLDGS INCCOM70450Y1036938,323SH DFND148,32300
PAYPAL HLDGS INCCOM70450Y10317208SH DFND320800
PAYPAL HLDGS INCCOM70450Y1036,29875,629SH DFND772,72302,906
PAYPAL HLDGS INCCOM70450Y1031661,998SH DFND7,91,979019
PAYPAL HLDGS INCCOM70450Y103128,4681,542,787SH DFND91,535,30707,480
PAYPAL HLDGS INCCOM70450Y1032663,199SH OTR133,19900
PEMBINA PIPELINE CORPCOM70632710323671SH DFND167100
PEMBINA PIPELINE CORPCOM7063271031975,700SH DFND35,70000
PEMBINA PIPELINE CORPCOM7063271032426,988SH DFND76,98800
PEMBINA PIPELINE CORPCOM7063271031634,715SH DFND7,94,71500
PEMBINA PIPELINE CORPCOM70632710325714SH DFND971400
PEMBINA PIPELINE CORPCOM7063271032788,035SH OTR138,03500
PEOPLES UNITED FINANCIAL INCCOM7127041054,404243,468SH DFND1144,668098,800
PEOPLES UNITED FINANCIAL INCCOM712704105985,430SH DFND1,35,43000
PEOPLES UNITED FINANCIAL INCCOM71270410522912,675SH DFND1312,67500
PEOPLES UNITED FINANCIAL INCCOM7127041051126,205SH DFND141,7194,4860
PEOPLES UNITED FINANCIAL INCCOM71270410580444,455SH DFND344,0384170
PEOPLES UNITED FINANCIAL INCCOM71270410512,425686,865SH DFND7684,67602,189
PEOPLES UNITED FINANCIAL INCCOM71270410589449,416SH DFND7,949,41600
PEOPLES UNITED FINANCIAL INCCOM7127041055,897326,005SH DFND9325,3080697
PEOPLES UNITED FINANCIAL INCCOM712704105834,583SH OTR134,58300
PEPSICO INCCOM71344810829,061266,933SH DFND1245,782021,151
PEPSICO INCCOM7134481081,83816,878SH DFND1,316,87800
PEPSICO INCCOM7134481082,72225,000SH DFND1325,00000
PEPSICO INCCOM7134481088707,988SH DFND147,970180
PEPSICO INCCOM7134481081,26111,580SH DFND311,58000
PEPSICO INCCOM71344810842,419389,633SH DFND7383,68605,947
PEPSICO INCCOM7134481089,95291,414SH DFND7,991,326088
PEPSICO INCCOM71344810847,899439,968SH DFND9418,442021,526
PEPSICO INCCOM7134481083383,109SH OTR133,10900
PEPSICO INCCOM71344810836SHCallDFND9600
PERKINELMER INCCOM7140461092383,250SH DFND13,25000
PERKINELMER INCCOM71404610957780SH DFND1,378000
PERKINELMER INCCOM7140461092984,070SH DFND134,07000
PERKINELMER INCCOM71404610961835SH DFND1483500
PERKINELMER INCCOM7140461092974,062SH DFND73,5560506
PERKINELMER INCCOM714046109881,202SH DFND92501,177
PERSPECTA INCCOM71534710015711SH DFND15740137
PERSPECTA INCCOM715347100125SH DFND32500
PERSPECTA INCCOM715347100643,108SH DFND72,7640344
PERSPECTA INCCOM71534710020990SH DFND7,998901
PERSPECTA INCCOM715347100904,378SH DFND94,2040174
PERSPECTA INCCOM7153471001989,613SH OTR139,61300
PETROCHINA CO LTDSPONSORED ADR71646E1002202,890SH DFND92,89000
PFIZER INCCOM71708110327,116747,422SH DFND1616,2880131,134
PFIZER INCCOM7170811032,31263,725SH DFND1,363,72500
PFIZER INCCOM7170811034,671128,753SH DFND13128,75300
PFIZER INCCOM7170811031,54742,631SH DFND1438,7103,9210
PFIZER INCCOM7170811031,99554,999SH DFND354,6303690
PFIZER INCCOM71708110357,9191,596,443SH DFND71,579,287017,156
PFIZER INCCOM7170811038,206226,194SH DFND7,9225,8800314
PFIZER INCCOM71708110340,5891,118,768SH DFND9958,9860159,782
PFIZER INCCOM71708110348213,282SH OTR1313,28200
PFIZER INCCOM717081103149SHCallDFND94900
PHILIP MORRIS INTL INCCOM71817210916,860208,821SH DFND1176,994031,827
PHILIP MORRIS INTL INCCOM7181721091,18314,655SH DFND1,314,65500
PHILIP MORRIS INTL INCCOM7181721092,17626,950SH DFND1326,95000
PHILIP MORRIS INTL INCCOM7181721097729,567SH DFND148,5001,0670
PHILIP MORRIS INTL INCCOM7181721091,32316,390SH DFND316,296940
PHILIP MORRIS INTL INCCOM71817210928,351351,135SH DFND7349,82101,314
PHILIP MORRIS INTL INCCOM7181721095,62669,678SH DFND7,969,5730105
PHILIP MORRIS INTL INCCOM71817210934,884432,048SH DFND9380,764051,284
PHILIP MORRIS INTL INCCOM7181721091642,030SH OTR132,03000
PHILIP MORRIS INTL INCCOM71817210911SHCallDFND7100
PHILLIPS 66COM7185461041,23510,996SH DFND110,6710325
PHILLIPS 66COM7185461043563,170SH DFND1,33,17000
PHILLIPS 66COM7185461041,1229,990SH DFND139,99000
PHILLIPS 66COM7185461043232,872SH DFND142,87200
PHILLIPS 66COM71854610418159SH DFND315900
PHILLIPS 66COM7185461044,76842,456SH DFND741,40301,053
PHILLIPS 66COM7185461041,44612,878SH DFND7,912,829049
PHILLIPS 66COM71854610476,104677,622SH DFND9620,681056,941
PIMCO ETF TR0-5 HIGH YIELD72201R78386860SH DFND786000
PIMCO ETF TR0-5 HIGH YIELD72201R7831992,000SH DFND9002,000
PIMCO ETF TRENHAN SHRT MA AC72201R8331,87618,474SH DFND718,47400
PINNACLE FINL PARTNERS INCCOM72346Q1041161,885SH DFND71,88500
PINNACLE FINL PARTNERS INCCOM72346Q1041472,397SH DFND92,39700
PINNACLE FOODS INC DELCOM72348P104578SH DFND17800
PINNACLE FOODS INC DELCOM72348P10439600SH DFND1,360000
PINNACLE FOODS INC DELCOM72348P10435540SH DFND71370403
PINNACLE FOODS INC DELCOM72348P104467SH DFND930037
PINNACLE FOODS INC DELCOM72348P1042003,075SH OTR133,07500
PINNACLE WEST CAP CORPCOM7234841018100SH DFND110000
PINNACLE WEST CAP CORPCOM72348410116200SH DFND1,320000
PINNACLE WEST CAP CORPCOM72348410144550SH DFND1455000
PINNACLE WEST CAP CORPCOM723484101563SH DFND36300
PINNACLE WEST CAP CORPCOM7234841013704,592SH DFND73,7730819
PINNACLE WEST CAP CORPCOM723484101901,121SH DFND91,0150106
PINNACLE WEST CAP CORPCOM72348410165811SH OTR1381100
PIONEER NAT RES COCOM7237871071911,011SH DFND1310980
PIONEER NAT RES COCOM7237871072521,330SH DFND1,31,33000
PIONEER NAT RES COCOM7237871078044,250SH DFND134,25000
PIONEER NAT RES COCOM7237871072441,287SH DFND141,28700
PIONEER NAT RES COCOM7237871071051SH DFND35100
PIONEER NAT RES COCOM7237871079495,016SH DFND74,6130403
PIONEER NAT RES COCOM7237871071156SH DFND7,95600
PIONEER NAT RES COCOM7237871071,0015,290SH DFND93,63801,652
PITNEY BOWES INCCOM7244791004500SH DFND150000
PITNEY BOWES INCCOM7244791003322SH DFND7300022
PITNEY BOWES INCCOM72447910014717,114SH DFND917,11400
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310519800SH DFND180000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,09646,350SH DFND746,35000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105331,410SH DFND91,41000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207853,561SH DFND73,56100
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071285,362SH DFND95,36200
POLARIS INDS INCCOM73106810243350SH DFND1,335000
POLARIS INDS INCCOM7310681022321,900SH DFND131,90000
POLARIS INDS INCCOM73106810273600SH DFND1460000
POLARIS INDS INCCOM7310681022001,634SH DFND71,2510383
POLARIS INDS INCCOM7310681024143,392SH DFND93,381011
POOL CORPORATIONCOM73278L10515SH DFND1005
POOL CORPORATIONCOM73278L10545300SH DFND1,330000
POOL CORPORATIONCOM73278L1051621,070SH DFND71,07000
POOL CORPORATIONCOM73278L1051631,076SH DFND91,07600
POTLATCHDELTIC CORPORATIONCOM737630103357SH DFND75700
POTLATCHDELTIC CORPORATIONCOM7376301035,092100,130SH DFND967,670032,460
POTLATCHDELTIC CORPORATIONCOM7376301031763,458SH OTR133,45800
POWER INTEGRATIONS INCCOM739276103221SH DFND12100
POWER INTEGRATIONS INCCOM7392761036699,163SH DFND1,3009,163
POWER INTEGRATIONS INCCOM7392761031662,268SH DFND732201,946
POWER INTEGRATIONS INCCOM739276103450SH DFND95000
PRAXAIR INCCOM74005P1041,3698,659SH DFND18,4450214
PRAXAIR INCCOM74005P1043162,000SH DFND1,32,00000
PRAXAIR INCCOM74005P1041,0286,500SH DFND136,50000
PRAXAIR INCCOM74005P1042801,769SH DFND141,76900
PRAXAIR INCCOM74005P1041593SH DFND39300
PRAXAIR INCCOM74005P1044,50728,499SH DFND726,47902,020
PRAXAIR INCCOM74005P104531SH DFND7,90031
PRAXAIR INCCOM74005P1042,05012,962SH DFND96,60606,356
PRAXAIR INCCOM74005P1042721,719SH OTR131,71900
PRICE T ROWE GROUP INCCOM74144T1087,31062,969SH DFND156,86906,100
PRICE T ROWE GROUP INCCOM74144T1081,0889,375SH DFND1,3009,375
PRICE T ROWE GROUP INCCOM74144T1084273,680SH DFND133,68000
PRICE T ROWE GROUP INCCOM74144T1082201,892SH DFND141,89200
PRICE T ROWE GROUP INCCOM74144T1087,62365,663SH DFND764,03201,631
PRICE T ROWE GROUP INCCOM74144T1085,57448,018SH DFND7,948,01206
PRICE T ROWE GROUP INCCOM74144T10814,454124,507SH DFND9124,451056
PRICESMART INCCOM741511109663SH DFND15508
PRICESMART INCCOM7415111099102SH DFND310200
PRICESMART INCCOM7415111092122,341SH DFND72,324017
PRICESMART INCCOM7415111091291,421SH DFND7,91,42100
PRICESMART INCCOM7415111091591,754SH DFND91,75400
PRIMERICA INCCOM74164M10825248SH DFND124800
PRIMERICA INCCOM74164M1082332,339SH DFND72,33900
PRIMERICA INCCOM74164M1082142,151SH DFND92,15100
PRINCIPAL FINL GROUP INCCOM74251V10205SH DFND1005
PRINCIPAL FINL GROUP INCCOM74251V1023706,990SH DFND136,99000
PRINCIPAL FINL GROUP INCCOM74251V102781,470SH DFND141,47000
PRINCIPAL FINL GROUP INCCOM74251V1022103,969SH DFND73,3620607
PRINCIPAL FINL GROUP INCCOM74251V102115SH DFND7,90015
PRINCIPAL FINL GROUP INCCOM74251V102981,850SH DFND91,827023
PROCTER AND GAMBLE COCOM74271810939,075500,577SH DFND1400,884099,693
PROCTER AND GAMBLE COCOM7427181091,88924,200SH DFND1,324,20000
PROCTER AND GAMBLE COCOM7427181093,40543,625SH DFND1343,62500
PROCTER AND GAMBLE COCOM7427181091,18615,187SH DFND1413,9201,2670
PROCTER AND GAMBLE COCOM7427181091,77622,755SH DFND322,6401150
PROCTER AND GAMBLE COCOM74271810944,933575,621SH DFND7567,86607,755
PROCTER AND GAMBLE COCOM7427181098,293106,239SH DFND7,9106,0710168
PROCTER AND GAMBLE COCOM74271810950,342644,913SH DFND9620,313024,600
PROCTER AND GAMBLE COCOM7427181092943,768SH OTR133,76800
PROCTER AND GAMBLE COCOM742718109333SHCallDFND93300
PROGRESSIVE CORP OHIOCOM7433151031,68528,482SH DFND128,460022
PROGRESSIVE CORP OHIOCOM74331510376512,930SH DFND1312,93000
PROGRESSIVE CORP OHIOCOM7433151032694,545SH DFND144,54500
PROGRESSIVE CORP OHIOCOM7433151032013,406SH DFND33,40600
PROGRESSIVE CORP OHIOCOM7433151031,02317,287SH DFND715,33601,951
PROGRESSIVE CORP OHIOCOM74331510325421SH DFND7,942100
PROGRESSIVE CORP OHIOCOM7433151031,22320,679SH DFND919,51301,166
PROLOGIS INCCOM74340W10324360SH DFND1324036
PROLOGIS INCCOM74340W1032173,300SH DFND1,33,30000
PROLOGIS INCCOM74340W10372911,090SH DFND1311,09000
PROLOGIS INCCOM74340W1032023,079SH DFND143,07900
PROLOGIS INCCOM74340W1031,38521,078SH DFND719,71801,360
PROLOGIS INCCOM74340W1032754,189SH DFND7,94,18900
PROLOGIS INCCOM74340W1032864,355SH DFND93,8830472
PROLOGIS INCCOM74340W10371910,946SH OTR1310,94600
PROPETRO HLDG CORPCOM74347M108201,289SH DFND11,28900
PROPETRO HLDG CORPCOM74347M108805,079SH DFND74,9270152
PROPETRO HLDG CORPCOM74347M108623,985SH DFND92,58801,397
PROSHARES TRS&P 500 DV ARIST74348A46764010,266SH DFND710,26600
PROSHARES TRS&P 500 DV ARIST74348A46737600SH DFND960000
PROTO LABS INCCOM743713109323SH DFND12300
PROTO LABS INCCOM7437131092742,304SH DFND72,0910213
PROTO LABS INCCOM74371310935296SH DFND929600
PRUDENTIAL FINL INCCOM7443201022732,920SH DFND12,903017
PRUDENTIAL FINL INCCOM74432010295710,230SH DFND1310,23000
PRUDENTIAL FINL INCCOM7443201022402,570SH DFND142,57000
PRUDENTIAL FINL INCCOM74432010220210SH DFND321000
PRUDENTIAL FINL INCCOM7443201022,05521,981SH DFND720,13801,843
PRUDENTIAL FINL INCCOM7443201021311,396SH DFND7,91,38808
PRUDENTIAL FINL INCCOM7443201021,52416,300SH DFND915,9490351
PRUDENTIAL PLCADR74435K2046139SH DFND1101038
PRUDENTIAL PLCADR74435K2043196,974SH DFND75,34801,626
PUBLIC SVC ENTERPRISE GROUPCOM7445731064508,321SH DFND18,31605
PUBLIC SVC ENTERPRISE GROUPCOM7445731061142,100SH DFND1,32,10000
PUBLIC SVC ENTERPRISE GROUPCOM7445731061843,400SH DFND133,40000
PUBLIC SVC ENTERPRISE GROUPCOM744573106971,800SH DFND141,80000
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,30724,136SH DFND723,1380998
PUBLIC SVC ENTERPRISE GROUPCOM7445731064808,871SH DFND98,6560215
PUBLIC STORAGECOM74460D10928122SH DFND112200
PUBLIC STORAGECOM74460D109204900SH DFND1,390000
PUBLIC STORAGECOM74460D1097173,160SH DFND133,16000
PUBLIC STORAGECOM74460D1092401,060SH DFND141,06000
PUBLIC STORAGECOM74460D1094872,145SH DFND71,8150330
PUBLIC STORAGECOM74460D109163720SH DFND9689031
PUBLIC STORAGECOM74460D1091,5666,902SH OTR136,90200
PULTE GROUP INCCOM74586710112423SH DFND141508
PULTE GROUP INCCOM745867101692,390SH DFND1,32,39000
PULTE GROUP INCCOM74586710129010,090SH DFND1310,09000
PULTE GROUP INCCOM745867101782,730SH DFND142,73000
PULTE GROUP INCCOM7458671011916,639SH DFND76,613026
PULTE GROUP INCCOM74586710123800SH DFND94800320
QEP RES INCCOM74733V100393,200SH DFND13,20000
QEP RES INCCOM74733V100231,900SH DFND1,31,90000
QEP RES INCCOM74733V100816,600SH DFND136,60000
QEP RES INCCOM74733V100211,720SH DFND141,72000
QEP RES INCCOM74733V100322,572SH DFND72,4510121
QEP RES INCCOM74733V1007532SH DFND9600472
QORVO INCCOM74736K10172900SH DFND1,390000
QORVO INCCOM74736K1012693,350SH DFND133,35000
QORVO INCCOM74736K101881,100SH DFND141,10000
QORVO INCCOM74736K101339SH DFND726013
QORVO INCCOM74736K101342SH DFND94038
QUALCOMM INCCOM7475251037,178127,899SH DFND178,673049,226
QUALCOMM INCCOM74752510376913,700SH DFND1,313,70000
QUALCOMM INCCOM7475251031,92834,355SH DFND1334,35500
QUALCOMM INCCOM74752510369212,327SH DFND1410,2502,0770
QUALCOMM INCCOM7475251031,18221,055SH DFND320,8591960
QUALCOMM INCCOM74752510326,969480,558SH DFND7475,32705,231
QUALCOMM INCCOM7475251036,230111,007SH DFND7,9110,991016
QUALCOMM INCCOM74752510326,042464,036SH DFND9449,365014,671
QUALCOMM INCCOM7475251033295,867SH OTR135,86700
QUALCOMM INCCOM74752510304SHCallDFND9400
QUEST DIAGNOSTICS INCCOM74834L10034305SH DFND100305
QUEST DIAGNOSTICS INCCOM74834L1001111,010SH DFND1,31,01000
QUEST DIAGNOSTICS INCCOM74834L1004123,750SH DFND133,75000
QUEST DIAGNOSTICS INCCOM74834L10066600SH DFND1460000
QUEST DIAGNOSTICS INCCOM74834L1004724,296SH DFND74,1410155
QUEST DIAGNOSTICS INCCOM74834L1004664,235SH DFND94,141094
QUEST DIAGNOSTICS INCCOM74834L1002302,096SH OTR132,09600
QURATE RETAIL INCCOM SER A74915M100713,350SH DFND1,33,35000
QURATE RETAIL INCCOM SER A74915M1001567,350SH DFND137,35000
QURATE RETAIL INCCOM SER A74915M100904,235SH DFND144,23500
QURATE RETAIL INCCOM SER A74915M1003153SH DFND315300
QURATE RETAIL INCCOM SER A74915M10040118,916SH DFND718,3020614
QURATE RETAIL INCCOM SER A74915M10022010,358SH DFND979010,279
RLI CORPCOM7496071077100SH DFND151049
RLI CORPCOM7496071075197,847SH DFND1,3007,847
RLI CORPCOM7496071071251,886SH DFND71,5480338
RLI CORPCOM74960710752787SH DFND978700
RPM INTL INCCOM74968510352900SH DFND1,390000
RPM INTL INCCOM7496851031572,700SH DFND132,70000
RPM INTL INCCOM74968510343740SH DFND1474000
RPM INTL INCCOM749685103473SH DFND37300
RPM INTL INCCOM7496851031,41524,256SH DFND722,58901,667
RPM INTL INCCOM7496851031,35423,211SH DFND923,166045
RALPH LAUREN CORPCL A75121210157450SH DFND1,345000
RALPH LAUREN CORPCL A75121210188700SH DFND1370000
RALPH LAUREN CORPCL A75121210160480SH DFND1448000
RALPH LAUREN CORPCL A75121210115118SH DFND779039
RALPH LAUREN CORPCL A75121210141325SH DFND9350290
RANGE RES CORPCOM75281A109965,750SH DFND15,75000
RANGE RES CORPCOM75281A109301,792SH DFND1,31,79200
RANGE RES CORPCOM75281A109251,490SH DFND141,49000
RANGE RES CORPCOM75281A10910597SH DFND72970300
RANGE RES CORPCOM75281A1096380SH DFND9100370
RAYMOND JAMES FINANCIAL INCCOM7547301093493,910SH DFND133,91000
RAYMOND JAMES FINANCIAL INCCOM75473010963700SH DFND1470000
RAYMOND JAMES FINANCIAL INCCOM7547301094575,116SH DFND74,8190297
RAYMOND JAMES FINANCIAL INCCOM7547301091341,502SH DFND91,473029
RAYMOND JAMES FINANCIAL INCCOM7547301091862,083SH OTR132,08300
RAYONIER INCCOM75490710307SH DFND1007
RAYONIER INCCOM75490710319500SH DFND1,350000
RAYONIER INCCOM7549071032175,615SH DFND135,61500
RAYONIER INCCOM754907103731,895SH DFND141,89500
RAYONIER INCCOM754907103812,105SH DFND72,10500
RAYONIER INCCOM754907103812,085SH DFND92,08500
RAYONIER ADVANCED MATLS INCCOM75508B104140SH DFND14000
RAYONIER ADVANCED MATLS INCCOM75508B10445426,560SH DFND1,30026,560
RAYONIER ADVANCED MATLS INCCOM75508B104191,118SH DFND75420576
RAYONIER ADVANCED MATLS INCCOM75508B104231,331SH DFND91,33100
RAYTHEON COCOM NEW7551115075482,837SH DFND12,811026
RAYTHEON COCOM NEW7551115074292,220SH DFND1,32,22000
RAYTHEON COCOM NEW7551115071,2796,620SH DFND136,62000
RAYTHEON COCOM NEW7551115073872,005SH DFND142,00500
RAYTHEON COCOM NEW755111507630SH DFND33000
RAYTHEON COCOM NEW7551115075,04526,113SH DFND724,10902,004
RAYTHEON COCOM NEW7551115071,3116,787SH DFND7,96,78700
RAYTHEON COCOM NEW7551115074,81524,927SH DFND917,51807,409
RAYTHEON COCOM NEW7551115072918SHCallDFND91800
RBC BEARINGS INCCOM75524B1041295SH DFND185010
RBC BEARINGS INCCOM75524B1041,42111,034SH DFND1,30011,034
RBC BEARINGS INCCOM75524B10420158SH DFND315800
RBC BEARINGS INCCOM75524B1044963,850SH DFND73,824026
RBC BEARINGS INCCOM75524B1042832,199SH DFND92,19900
REALOGY HLDGS CORPCOM75605Y1061,03545,400SH DFND1,3700044,700
REALOGY HLDGS CORPCOM75605Y106863,793SH DFND73,5870206
REALOGY HLDGS CORPCOM75605Y106572,483SH DFND91,9900493
REALTY INCOME CORPCOM7561091043095,740SH DFND15,74000
REALTY INCOME CORPCOM756109104911,700SH DFND1,31,70000
REALTY INCOME CORPCOM7561091043616,710SH DFND136,71000
REALTY INCOME CORPCOM7561091041021,905SH DFND141,90500
REALTY INCOME CORPCOM75610910479514,780SH DFND713,33701,443
REALTY INCOME CORPCOM75610910418336SH DFND9263073
REALTY INCOME CORPCOM7561091043256,037SH OTR136,03700
RED HAT INCCOM75657710215SH DFND1005
RED HAT INCCOM7565771021751,300SH DFND1,31,30000
RED HAT INCCOM7565771025424,030SH DFND134,03000
RED HAT INCCOM7565771021731,289SH DFND141,28900
RED HAT INCCOM756577102540SH DFND34000
RED HAT INCCOM7565771024703,501SH DFND73,0070494
RED HAT INCCOM756577102647SH DFND7,90047
RED HAT INCCOM75657710269514SH DFND9487027
REGAL BELOIT CORPCOM75875010329350SH DFND1,335000
REGAL BELOIT CORPCOM75875010325300SH DFND1430000
REGAL BELOIT CORPCOM7587501031481,811SH DFND748701,324
REGAL BELOIT CORPCOM75875010353647SH DFND92620385
REGENCY CTRS CORPCOM75884910305SH DFND1005
REGENCY CTRS CORPCOM75884910357915SH DFND1,391500
REGENCY CTRS CORPCOM7588491031262,035SH DFND132,03500
REGENCY CTRS CORPCOM75884910355880SH DFND1488000
REGENCY CTRS CORPCOM758849103751,208SH DFND73970811
REGENCY CTRS CORPCOM75884910319SH DFND7,9009
REGENCY CTRS CORPCOM758849103240SH DFND920020
REGENCY CTRS CORPCOM7588491032053,297SH OTR133,29700
REGENERON PHARMACEUTICALSCOM75886F1079442,735SH DFND12,722013
REGENERON PHARMACEUTICALSCOM75886F107176510SH DFND1,351000
REGENERON PHARMACEUTICALSCOM75886F1074481,300SH DFND131,30000
REGENERON PHARMACEUTICALSCOM75886F107195566SH DFND1456600
REGENERON PHARMACEUTICALSCOM75886F107412SH DFND31200
REGENERON PHARMACEUTICALSCOM75886F1074931,429SH DFND71,2600169
REGENERON PHARMACEUTICALSCOM75886F107307891SH DFND988407
REGIONS FINL CORP NEWCOM7591EP100181,000SH DFND11,00000
REGIONS FINL CORP NEWCOM7591EP10050828,556SH DFND1328,55600
REGIONS FINL CORP NEWCOM7591EP1001639,187SH DFND149,18700
REGIONS FINL CORP NEWCOM7591EP10035219,777SH DFND715,20204,575
REGIONS FINL CORP NEWCOM7591EP1007400SH DFND7,900400
REGIONS FINL CORP NEWCOM7591EP100452,536SH DFND9702,529
REINSURANCE GROUP AMER INCCOM NEW7593516042261,690SH DFND131,69000
REINSURANCE GROUP AMER INCCOM NEW75935160459440SH DFND1444000
REINSURANCE GROUP AMER INCCOM NEW7593516042311,734SH DFND71,6200114
REINSURANCE GROUP AMER INCCOM NEW759351604534SH DFND93400
RELIANCE STEEL & ALUMINUM COCOM75950910244500SH DFND1,350000
RELIANCE STEEL & ALUMINUM COCOM7595091021581,800SH DFND131,80000
RELIANCE STEEL & ALUMINUM COCOM75950910261700SH DFND1470000
RELIANCE STEEL & ALUMINUM COCOM75950910232361SH DFND736100
RELIANCE STEEL & ALUMINUM COCOM75950910282936SH DFND9150921
RELX PLCSPONSORED ADR7595301084175SH DFND1121054
RELX PLCSPONSORED ADR7595301081878,599SH DFND76,77701,822
RELX PLCSPONSORED ADR75953010819896SH DFND989600
REMARK HLDGS INCCOM75955K1029825,000SH DFND7,925,00000
REPUBLIC SVCS INCCOM76075910004SH DFND1004
REPUBLIC SVCS INCCOM7607591001111,620SH DFND1,31,62000
REPUBLIC SVCS INCCOM7607591004336,340SH DFND136,34000
REPUBLIC SVCS INCCOM760759100771,120SH DFND141,12000
REPUBLIC SVCS INCCOM7607591005588,161SH DFND76,65701,504
REPUBLIC SVCS INCCOM760759100116SH DFND7,90016
REPUBLIC SVCS INCCOM7607591001852,706SH DFND92,654052
REPUBLIC SVCS INCCOM7607591003094,522SH OTR134,52200
RESMED INCCOM761152107549SH DFND14207
RESMED INCCOM761152107103990SH DFND1,399000
RESMED INCCOM7611521074374,220SH DFND134,22000
RESMED INCCOM761152107100965SH DFND1496500
RESMED INCCOM7611521074964,788SH DFND73,60101,187
RESMED INCCOM7611521071841,773SH DFND929301,480
RESONANT INCCOM76118L1025929SH DFND700929
RESONANT INCCOM76118L10211320,000SH DFND90020,000
RIO TINTO PLCSPONSORED ADR767204100791,420SH DFND11,42000
RIO TINTO PLCSPONSORED ADR76720410062711,300SH DFND311,30000
RIO TINTO PLCSPONSORED ADR76720410092816,729SH DFND716,5360193
RIO TINTO PLCSPONSORED ADR7672041005189,335SH DFND7,99,33500
RIO TINTO PLCSPONSORED ADR7672041001,50627,152SH DFND925,19801,954
ROBERT HALF INTL INCCOM770323103651,000SH DFND1,31,00000
ROBERT HALF INTL INCCOM77032310320300SH DFND1430000
ROBERT HALF INTL INCCOM77032310327417SH DFND72610156
ROBERT HALF INTL INCCOM770323103460SH DFND7,90060
ROBERT HALF INTL INCCOM7703231031622,494SH DFND92,447047
ROCKWELL AUTOMATION INCCOM7739031091,0046,037SH DFND16,03601
ROCKWELL AUTOMATION INCCOM773903109148890SH DFND1,389000
ROCKWELL AUTOMATION INCCOM7739031093862,320SH DFND132,32000
ROCKWELL AUTOMATION INCCOM773903109165995SH DFND1499500
ROCKWELL AUTOMATION INCCOM7739031096383,837SH DFND73,3960441
ROCKWELL AUTOMATION INCCOM7739031095493,305SH DFND92,7220583
ROCKWELL AUTOMATION INCCOM7739031092001,205SH OTR131,20500
ROCKWELL COLLINS INCCOM7743411014133,068SH DFND12,988080
ROCKWELL COLLINS INCCOM7743411011631,210SH DFND1,31,21000
ROCKWELL COLLINS INCCOM7743411013772,800SH DFND132,80000
ROCKWELL COLLINS INCCOM7743411011491,107SH DFND141,10700
ROCKWELL COLLINS INCCOM774341101539SH DFND33900
ROCKWELL COLLINS INCCOM774341101102758SH DFND75430215
ROCKWELL COLLINS INCCOM774341101535SH DFND7,90035
ROCKWELL COLLINS INCCOM7743411011531,135SH DFND91,112023
ROGERS COMMUNICATIONS INCCL B77510920044937SH DFND193700
ROGERS COMMUNICATIONS INCCL B7751092003808,000SH DFND38,00000
ROGERS COMMUNICATIONS INCCL B77510920055511,704SH DFND711,682022
ROGERS COMMUNICATIONS INCCL B7751092003156,631SH DFND7,96,63100
ROGERS COMMUNICATIONS INCCL B77510920071415,035SH DFND915,03500
ROLLINS INCCOM77571110424450SH DFND1,345000
ROLLINS INCCOM77571110416300SH DFND1430000
ROLLINS INCCOM7757111041492,839SH DFND72,83900
ROLLINS INCCOM77571110447886SH DFND95260360
ROPER TECHNOLOGIES INCCOM7766961067152,590SH DFND14202,548
ROPER TECHNOLOGIES INCCOM776696106210760SH DFND1,376000
ROPER TECHNOLOGIES INCCOM7766961067172,600SH DFND132,60000
ROPER TECHNOLOGIES INCCOM776696106230835SH DFND1483500
ROPER TECHNOLOGIES INCCOM7766961061555SH DFND35500
ROPER TECHNOLOGIES INCCOM7766961062,95210,700SH DFND79,8240876
ROPER TECHNOLOGIES INCCOM77669610615SH DFND7,9005
ROPER TECHNOLOGIES INCCOM7766961065361,944SH DFND91,5310413
ROSS STORES INCCOM7782961031,23314,545SH DFND18,65905,886
ROSS STORES INCCOM7782961032382,810SH DFND1,32,81000
ROSS STORES INCCOM7782961037759,140SH DFND139,14000
ROSS STORES INCCOM7782961032202,600SH DFND142,60000
ROSS STORES INCCOM7782961031121,324SH DFND31,32400
ROSS STORES INCCOM7782961032,08824,640SH DFND721,95102,689
ROSS STORES INCCOM7782961031001,178SH DFND7,91,146032
ROSS STORES INCCOM7782961037869,278SH DFND97,29901,979
ROSS STORES INCCOM7782961032793,293SH OTR133,29300
ROYAL BK CDA MONTREAL QUECOM780087102851,124SH DFND11,12400
ROYAL BK CDA MONTREAL QUECOM7800871024826,400SH DFND36,40000
ROYAL BK CDA MONTREAL QUECOM78008710278310,398SH DFND710,39800
ROYAL BK CDA MONTREAL QUECOM7800871024005,309SH DFND7,95,30900
ROYAL BK CDA MONTREAL QUECOM7800871021,73523,044SH DFND923,04400
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976893416SH DFND11930223
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689507,307SH DFND72,15605,151
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689304,442SH DFND9004,442
ROYAL DUTCH SHELL PLCSPON ADR B7802591072473,403SH DFND12,6330770
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,44333,628SH DFND733,3510277
ROYAL DUTCH SHELL PLCSPON ADR B78025910710142SH DFND7,914200
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,59321,921SH DFND913,62308,298
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,49150,420SH DFND150,42000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920682311,890SH DFND311,89000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592065,60280,912SH DFND779,52901,383
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,65752,820SH DFND7,952,82000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920615,341221,592SH DFND9212,09609,496
ROYAL GOLD INCCOM78028710837400SH DFND1,340000
ROYAL GOLD INCCOM7802871081211,300SH DFND131,30000
ROYAL GOLD INCCOM78028710855590SH DFND1459000
ROYAL GOLD INCCOM78028710862669SH DFND71100559
ROYAL GOLD INCCOM78028710830322SH DFND9280042
ROYCE VALUE TR INCCOM78091010526316,677SH DFND716,634043
ROYCE VALUE TR INCCOM7809101054230SH DFND923000
ROYCE MICRO-CAP TR INCCOM78091510430630,651SH DFND730,634017
ROYCE MICRO-CAP TR INCCOM780915104181,807SH DFND91,80700
RYANAIR HLDGS PLCSPONSORED ADR NE78351320333292SH DFND129200
RYANAIR HLDGS PLCSPONSORED ADR NE783513203103900SH DFND390000
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031,34711,795SH DFND711,6710124
RYANAIR HLDGS PLCSPONSORED ADR NE7835132034503,938SH DFND7,93,93800
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031,29411,324SH DFND910,6030721
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031,64914,433SH OTR1314,43300
RYMAN HOSPITALITY PPTYS INCCOM78377T1072462,964SH DFND71,61401,350
RYMAN HOSPITALITY PPTYS INCCOM78377T10710123SH DFND900123
RYMAN HOSPITALITY PPTYS INCCOM78377T10780965SH OTR1396500
S & T BANCORP INCCOM7838591011,42833,020SH DFND133,02000
S & T BANCORP INCCOM78385910123536SH DFND7690467
S&P GLOBAL INCCOM78409V1047403,631SH DFND13,618013
S&P GLOBAL INCCOM78409V1041,2215,990SH DFND135,99000
S&P GLOBAL INCCOM78409V1043341,639SH DFND141,63900
S&P GLOBAL INCCOM78409V104627SH DFND32700
S&P GLOBAL INCCOM78409V1047,51336,849SH DFND735,9480901
S&P GLOBAL INCCOM78409V10487428SH DFND7,9415013
S&P GLOBAL INCCOM78409V1048,61442,246SH DFND942,203043
SBA COMMUNICATIONS CORP NEWCL A78410G104112680SH DFND1,368000
SBA COMMUNICATIONS CORP NEWCL A78410G1044712,850SH DFND132,85000
SBA COMMUNICATIONS CORP NEWCL A78410G104108655SH DFND1465500
SBA COMMUNICATIONS CORP NEWCL A78410G104529SH DFND32900
SBA COMMUNICATIONS CORP NEWCL A78410G1043442,086SH DFND71,4340652
SBA COMMUNICATIONS CORP NEWCL A78410G10415SH DFND7,9005
SBA COMMUNICATIONS CORP NEWCL A78410G1041485SH DFND952033
SEI INVESTMENTS COCOM7841171032403,840SH DFND133,84000
SEI INVESTMENTS COCOM784117103731,165SH DFND141,16500
SEI INVESTMENTS COCOM7841171031592,543SH DFND767401,869
SEI INVESTMENTS COCOM7841171035218,336SH DFND96,60001,736
SK TELECOM LTDSPONSORED ADR78440P108843,595SH DFND73,59500
SK TELECOM LTDSPONSORED ADR78440P1081536,573SH DFND93,32103,252
SL GREEN RLTY CORPCOM78440X10150500SH DFND1,350000
SL GREEN RLTY CORPCOM78440X10149490SH DFND1349000
SL GREEN RLTY CORPCOM78440X10162620SH DFND1462000
SL GREEN RLTY CORPCOM78440X10173730SH DFND7681049
SL GREEN RLTY CORPCOM78440X10152519SH DFND92160303
SL GREEN RLTY CORPCOM78440X1012372,360SH OTR132,36000
SM ENERGY COCOM78454L10023880SH DFND1,388000
SM ENERGY COCOM78454L1001666,450SH DFND136,45000
SM ENERGY COCOM78454L10021800SH DFND1480000
SM ENERGY COCOM78454L10013513SH DFND7438075
SM ENERGY COCOM78454L100153SH DFND7,90053
SM ENERGY COCOM78454L1004175SH DFND917500
SPDR S&P 500 ETF TRTR UNIT78462F10313,82350,954SH DFND149,95401,000
SPDR S&P 500 ETF TRTR UNIT78462F10312,06344,468SH DFND344,46800
SPDR S&P 500 ETF TRTR UNIT78462F10354200SH DFND3,720000
SPDR S&P 500 ETF TRTR UNIT78462F103117,070431,546SH DFND7431,54600
SPDR S&P 500 ETF TRTR UNIT78462F1033,18611,745SH DFND7,911,74500
SPDR S&P 500 ETF TRTR UNIT78462F10359,328218,697SH DFND9205,758012,939
SPDR S&P 500 ETF TRTR UNIT78462F103299SHCallDFND99900
SPDR S&P 500 ETF TRTR UNIT78462F10325109SHPutDFND910900
SPDR GOLD TRUSTGOLD SHS78463V1079067,640SH DFND16,23001,410
SPDR GOLD TRUSTGOLD SHS78463V1078947,532SH DFND1,37,53200
SPDR GOLD TRUSTGOLD SHS78463V1075,69748,018SH DFND748,01800
SPDR GOLD TRUSTGOLD SHS78463V1071,70614,380SH DFND914,0220358
SPDR INDEX SHS FDSS&P CHINA ETF78463X4009439,000SH DFND9009,000
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,00632,839SH DFND127,83805,001
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5332,29674,943SH DFND774,94300
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,70255,560SH DFND7,955,56000
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5337,797254,546SH DFND9254,54600
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54120400SH DFND140000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54114,944298,400SH DFND13298,40000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541681,350SH DFND71,35000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491,46930,536SH DFND730,53600
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749481,000SH DFND7,91,00000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491022,125SH DFND92,12500
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7563,00963,410SH DFND763,41000
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561,77837,463SH DFND937,46300
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86334,467880,606SH DFND1611,1860269,420
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,66842,625SH DFND1342,62500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86361615,731SH DFND14015,7310
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8633,00876,854SH DFND376,2995550
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8638200SH DFND3,720000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86338,689988,478SH DFND7988,0780400
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,37035,007SH DFND7,934,932075
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86342,7101,091,210SH DFND91,087,43803,772
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3594037,599SH DFND77,59900
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593817,181SH DFND97,18100
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41752014,646SH DFND714,64600
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41732900SH DFND990000
SPDR SERIES TRUSTDJ REIT ETF78464A6075896,265SH DFND16,26500
SPDR SERIES TRUSTDJ REIT ETF78464A6071,03611,029SH DFND711,02900
SPDR SERIES TRUSTDJ REIT ETF78464A6073233,435SH DFND7,93,43500
SPDR SERIES TRUSTDJ REIT ETF78464A6075,30456,450SH DFND955,1452951,010
SPDR SERIES TRUSTS&P REGL BKG78464A698921,513SH DFND1001,513
SPDR SERIES TRUSTS&P REGL BKG78464A6983635,953SH DFND75,95300
SPDR SERIES TRUSTS&P REGL BKG78464A6983355,494SH DFND95,49400
SPDR SERIES TRUSTS&P DIVID ETF78464A76311,553124,623SH DFND1123,8850738
SPDR SERIES TRUSTS&P DIVID ETF78464A76356606SH DFND360600
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,29213,942SH DFND713,94200
SPDR SERIES TRUSTS&P DIVID ETF78464A7633343,600SH DFND93,60000
SPDR SERIES TRUSTS&P BIOTECH78464A8701,16512,240SH DFND112,0000240
SPDR SERIES TRUSTS&P BIOTECH78464A8704284,499SH DFND73,8370662
SPDR SERIES TRUSTS&P BIOTECH78464A87028294SH DFND929400
SS&C TECHNOLOGIES HLDGS INCCOM78467J100781,500SH DFND1,31,50000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100711,365SH DFND141,36500
SS&C TECHNOLOGIES HLDGS INCCOM78467J10016304SH DFND7279025
SS&C TECHNOLOGIES HLDGS INCCOM78467J10033638SH DFND92250413
SS&C TECHNOLOGIES HLDGS INCCOM78467J10058611,284SH OTR1311,28400
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095,75123,691SH DFND123,5760115
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094061,674SH DFND71,67400
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,2285,061SH DFND95,06100
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107124350SH DFND135000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,2119,045SH DFND79,04500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107282793SH DFND7,979300
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079,34826,330SH DFND926,33000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10712SHPutDFND9200
SPDR SER TRBLOOMBERG SRT TR78468R4082187,978SH DFND77,97800
SRC ENERGY INCCOM78470V108211,874SH DFND11,87400
SRC ENERGY INCCOM78470V10843939,879SH DFND1,30039,879
SRC ENERGY INCCOM78470V108625,667SH DFND73,21102,456
SRC ENERGY INCCOM78470V108198SH DFND7,90098
SRC ENERGY INCCOM78470V1086506SH DFND950600
SVB FINL GROUPCOM78486Q10149170SH DFND100170
SVB FINL GROUPCOM78486Q1013471,200SH DFND131,20000
SVB FINL GROUPCOM78486Q101101350SH DFND1435000
SVB FINL GROUPCOM78486Q1013731,290SH DFND71,265025
SVB FINL GROUPCOM78486Q10175258SH DFND9550203
SABRA HEALTH CARE REIT INCCOM78573L10613589SH DFND1458900
SABRA HEALTH CARE REIT INCCOM78573L1063144SH DFND714400
SABRA HEALTH CARE REIT INCCOM78573L106723,311SH DFND93,31100
SABRA HEALTH CARE REIT INCCOM78573L1061145,242SH OTR135,24200
SAGE THERAPEUTICS INCCOM78667J10847300SH DFND1,330000
SAGE THERAPEUTICS INCCOM78667J10849311SH DFND71720139
SAGE THERAPEUTICS INCCOM78667J108214SH DFND7,90014
SAGE THERAPEUTICS INCCOM78667J10880510SH DFND951000
SAGE THERAPEUTICS INCCOM78667J108325SHCallDFND9500
SALESFORCE COM INCCOM79466L3022,51318,422SH DFND114,35504,067
SALESFORCE COM INCCOM79466L3027265,320SH DFND1,35,32000
SALESFORCE COM INCCOM79466L3022,03614,930SH DFND1314,93000
SALESFORCE COM INCCOM79466L3026574,816SH DFND144,81600
SALESFORCE COM INCCOM79466L3021181SH DFND38100
SALESFORCE COM INCCOM79466L3025,09037,320SH DFND734,56102,759
SALESFORCE COM INCCOM79466L3023212,355SH DFND7,92,279076
SALESFORCE COM INCCOM79466L3022,65619,475SH DFND919,0310444
SALESFORCE COM INCCOM79466L3023432,512SH OTR132,51200
SANDY SPRING BANCORP INCCOM80036310344010,737SH DFND110,73700
SANDY SPRING BANCORP INCCOM8003631031303,165SH DFND73,16500
SANDY SPRING BANCORP INCCOM800363103121SH DFND7,90021
SANOFISPONSORED ADR80105N1051132,823SH DFND12,82300
SANOFISPONSORED ADR80105N10599024,745SH DFND722,61402,131
SANOFISPONSORED ADR80105N1053388,449SH DFND7,98,44900
SANOFISPONSORED ADR80105N1051,91347,816SH DFND912,417035,399
SAP SESPON ADR80305420427235SH DFND1210025
SAP SESPON ADR803054204108934SH DFND393400
SAP SESPON ADR8030542041,60913,908SH DFND712,9820926
SAP SESPON ADR80305420467581SH DFND7,958100
SAP SESPON ADR8030542041,95416,898SH DFND915,35101,547
SCANA CORP NEWCOM80589M102852,196SH DFND12,19600
SCANA CORP NEWCOM80589M10215400SH DFND1,340000
SCANA CORP NEWCOM80589M10223600SH DFND1460000
SCANA CORP NEWCOM80589M102496SH DFND39600
SCANA CORP NEWCOM80589M102721,868SH DFND71,5210347
SCANA CORP NEWCOM80589M10260715,768SH DFND915,5830185
SCHEIN HENRY INCCOM80640710260820SH DFND181505
SCHEIN HENRY INCCOM806407102761,040SH DFND1,31,04000
SCHEIN HENRY INCCOM8064071023434,720SH DFND134,72000
SCHEIN HENRY INCCOM80640710272995SH DFND1499500
SCHEIN HENRY INCCOM8064071021,00913,895SH DFND712,73701,158
SCHEIN HENRY INCCOM80640710245622SH DFND91500472
SCHLUMBERGER LTDCOM80685710811,804176,104SH DFND1145,932030,172
SCHLUMBERGER LTDCOM80685710880912,072SH DFND1,312,07200
SCHLUMBERGER LTDCOM8068571082,05930,721SH DFND1330,72100
SCHLUMBERGER LTDCOM80685710871410,647SH DFND149,4101,2370
SCHLUMBERGER LTDCOM80685710894714,128SH DFND314,0111170
SCHLUMBERGER LTDCOM80685710817,059254,502SH DFND7250,62603,876
SCHLUMBERGER LTDCOM80685710889313,325SH DFND7,913,265060
SCHLUMBERGER LTDCOM80685710817,557261,929SH DFND9250,605011,324
SCHLUMBERGER LTDCOM80685710801SHCallDFND7100
SCHWAB CHARLES CORP NEWCOM80851310574614,603SH DFND114,523080
SCHWAB CHARLES CORP NEWCOM8085131051,38727,150SH DFND1327,15000
SCHWAB CHARLES CORP NEWCOM8085131054308,420SH DFND148,42000
SCHWAB CHARLES CORP NEWCOM8085131052985,829SH DFND35,82900
SCHWAB CHARLES CORP NEWCOM8085131053,60170,465SH DFND758,784011,681
SCHWAB CHARLES CORP NEWCOM8085131051232,400SH DFND7,92,2590141
SCHWAB CHARLES CORP NEWCOM8085131053,05459,766SH DFND953,14906,617
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012523,870SH DFND73,87000
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302348,466SH DFND98,46600
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476351812,990SH DFND912,99000
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,26033,740SH DFND933,74000
SCHWAB STRATEGIC TRUS REIT ETF80852484724,500586,400SH DFND13586,40000
SCHWAB STRATEGIC TRUS REIT ETF808524847731,755SH DFND71,75500
SCHWEITZER-MAUDUIT INTL INCCOM8085411061423,239SH DFND73,23900
SCHWEITZER-MAUDUIT INTL INCCOM8085411061092,500SH DFND92,50000
SCOTTS MIRACLE GRO COCL A8101861063794,557SH DFND14,55700
SCOTTS MIRACLE GRO COCL A81018610633400SH DFND1,340000
SCOTTS MIRACLE GRO COCL A81018610635425SH DFND1442500
SCOTTS MIRACLE GRO COCL A81018610621250SH DFND325000
SCOTTS MIRACLE GRO COCL A8101861061341,613SH DFND71,547066
SCOTTS MIRACLE GRO COCL A81018610633394SH DFND9375019
SEALED AIR CORP NEWCOM81211K10020461SH DFND145506
SEALED AIR CORP NEWCOM81211K100591,400SH DFND1,31,40000
SEALED AIR CORP NEWCOM81211K100511,200SH DFND141,20000
SEALED AIR CORP NEWCOM81211K1001142,676SH DFND72,2650411
SEALED AIR CORP NEWCOM81211K1002074,883SH DFND94,88300
SEAWORLD ENTMT INCCOM81282V10078636,000SH DFND1,30036,000
SEAWORLD ENTMT INCCOM81282V10017800SH DFND780000
SEAWORLD ENTMT INCCOM81282V100271,244SH DFND91,24400
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100590SH DFND10090
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003155,419SH DFND74,8960523
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091872,245SH DFND1002,245
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095977,151SH DFND77,15100
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093444,126SH DFND94,12600
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082745,309SH DFND172304,586
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081913,712SH DFND73,71200
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30850962SH DFND7,996200
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071761,610SH DFND11,4750135
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079008,237SH DFND77,4870750
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40780733SH DFND7,973300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071971,805SH DFND91,80500
SELECT SECTOR SPDR TRENERGY81369Y50621282SH DFND128200
SELECT SECTOR SPDR TRENERGY81369Y5066708,818SH DFND78,3890429
SELECT SECTOR SPDR TRENERGY81369Y50623300SH DFND7,930000
SELECT SECTOR SPDR TRENERGY81369Y5061562,056SH DFND92,05600
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60587933,070SH DFND129,45703,613
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054,710177,129SH DFND7175,77901,350
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,60060,158SH DFND933,435026,723
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041942,715SH DFND12,71500
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047059,837SH DFND79,83700
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031632,353SH DFND12,35300
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,99628,735SH DFND726,73502,000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803941,350SH DFND7,91,35000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,16831,206SH DFND918,148013,058
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,38742,408SH DFND140,28602,122
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86044413,567SH DFND313,56700
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,79885,526SH DFND785,52600
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86070421,528SH DFND7,921,52800
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,43774,514SH DFND974,3240190
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864157,978SH DFND16,77501,203
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864538,717SH DFND78,71700
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88631600SH DFND960000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88614SHCallDFND7400
SELECTIVE INS GROUP INCCOM8163001072073,757SH DFND13,75700
SELECTIVE INS GROUP INCCOM81630010752943SH DFND74030540
SELECTIVE INS GROUP INCCOM8163001076110SH DFND911000
SEMPRA ENERGYCOM81685110912102SH DFND192010
SEMPRA ENERGYCOM8168511091161,000SH DFND1,31,00000
SEMPRA ENERGYCOM8168511091741,500SH DFND131,50000
SEMPRA ENERGYCOM8168511091311,125SH DFND141,12500
SEMPRA ENERGYCOM8168511091,16410,025SH DFND77,68602,339
SEMPRA ENERGYCOM8168511095154,433SH DFND92,70701,726
SENIOR HSG PPTYS TRSH BEN INT81721M109015SH DFND10015
SENIOR HSG PPTYS TRSH BEN INT81721M109311,700SH DFND1,31,70000
SENIOR HSG PPTYS TRSH BEN INT81721M1091035,700SH DFND135,70000
SENIOR HSG PPTYS TRSH BEN INT81721M109362,000SH DFND142,00000
SENIOR HSG PPTYS TRSH BEN INT81721M10914748SH DFND7715033
SENIOR HSG PPTYS TRSH BEN INT81721M10910555SH DFND955500
SENIOR HSG PPTYS TRSH BEN INT81721M109985,418SH OTR135,41800
SENSIENT TECHNOLOGIES CORPCOM81725T1006028,420SH DFND1,3008,420
SENSIENT TECHNOLOGIES CORPCOM81725T10040564SH DFND756400
SENSIENT TECHNOLOGIES CORPCOM81725T100120SH DFND92000
SERVICE CORP INTLCOM817565104521,460SH DFND1,31,46000
SERVICE CORP INTLCOM8175651041494,170SH DFND134,17000
SERVICE CORP INTLCOM817565104792,220SH DFND142,22000
SERVICE CORP INTLCOM8175651046160SH DFND316000
SERVICE CORP INTLCOM8175651041925,375SH DFND73,62101,754
SERVICE CORP INTLCOM817565104812,260SH DFND7,92,26000
SERVICE CORP INTLCOM8175651041724,807SH DFND93,05101,756
SERVICE CORP INTLCOM8175651042577,186SH OTR137,18600
SERVICEMASTER GLOBAL HLDGS ICOM81761R10959990SH DFND1,399000
SERVICEMASTER GLOBAL HLDGS ICOM81761R1091362,280SH DFND132,28000
SERVICEMASTER GLOBAL HLDGS ICOM81761R10948800SH DFND1480000
SERVICEMASTER GLOBAL HLDGS ICOM81761R109230SH DFND93000
SERVICENOW INCCOM81762P1026233,614SH DFND13,597017
SERVICENOW INCCOM81762P1022381,380SH DFND1,31,38000
SERVICENOW INCCOM81762P1026733,900SH DFND133,90000
SERVICENOW INCCOM81762P1022001,158SH DFND141,15800
SERVICENOW INCCOM81762P102528SH DFND32800
SERVICENOW INCCOM81762P1021,1536,683SH DFND76,3100373
SERVICENOW INCCOM81762P102107622SH DFND7,962200
SERVICENOW INCCOM81762P1028805,100SH DFND95,017083
SERVICENOW INCCOM81762P102169977SH OTR1397700
SHAW COMMUNICATIONS INCCL B CONV82028K2001708,366SH DFND78,36600
SHAW COMMUNICATIONS INCCL B CONV82028K2001577,719SH DFND7,97,71900
SHAW COMMUNICATIONS INCCL B CONV82028K20020810,201SH DFND910,20100
SHERWIN WILLIAMS COCOM8243481062,7336,706SH DFND162606,080
SHERWIN WILLIAMS COCOM824348106271665SH DFND1,366500
SHERWIN WILLIAMS COCOM8243481067341,800SH DFND131,80000
SHERWIN WILLIAMS COCOM824348106204500SH DFND1450000
SHERWIN WILLIAMS COCOM824348106411SH DFND31100
SHERWIN WILLIAMS COCOM8243481064,60711,304SH DFND711,0050299
SHERWIN WILLIAMS COCOM8243481064,51611,081SH DFND7,911,061020
SHERWIN WILLIAMS COCOM8243481063,8199,371SH DFND99,339032
SHERWIN WILLIAMS COCOM8243481065001,228SH OTR131,22800
SHIRE PLCSPONSORED ADR82481R10628163SH DFND116300
SHIRE PLCSPONSORED ADR82481R1064112,437SH DFND72,1260311
SHIRE PLCSPONSORED ADR82481R1063802,250SH DFND92,25000
SHOPIFY INCCL A82509L10759406SH DFND140600
SHOPIFY INCCL A82509L1071801,207SH DFND31,20700
SHOPIFY INCCL A82509L1072,59717,804SH DFND717,1140690
SHOPIFY INCCL A82509L1078195,611SH DFND7,95,61100
SHOPIFY INCCL A82509L1072,20015,082SH DFND915,08200
SHOPIFY INCCL A82509L1071921,314SH OTR131,31400
SIGNATURE BK NEW YORK N YCOM82669G1041281,000SH DFND131,00000
SIGNATURE BK NEW YORK N YCOM82669G10477600SH DFND1460000
SIGNATURE BK NEW YORK N YCOM82669G104111869SH DFND74920377
SIGNATURE BK NEW YORK N YCOM82669G104320SH DFND92000
SILICON LABORATORIES INCCOM8269191022002,007SH DFND72,00700
SILICON LABORATORIES INCCOM826919102990SH DFND99000
SILGAN HOLDINGS INCCOM82704810913500SH DFND1,350000
SILGAN HOLDINGS INCCOM8270481091144,265SH DFND78104,184
SILGAN HOLDINGS INCCOM8270481093100SH DFND910000
SILGAN HOLDINGS INCCOM8270481092539,429SH OTR139,42900
SIMON PPTY GROUP INC NEWCOM8288061091,1266,614SH DFND16,573041
SIMON PPTY GROUP INC NEWCOM8288061093231,900SH DFND1,31,90000
SIMON PPTY GROUP INC NEWCOM8288061091,0376,093SH DFND136,09300
SIMON PPTY GROUP INC NEWCOM8288061093582,106SH DFND142,10600
SIMON PPTY GROUP INC NEWCOM8288061091,73210,174SH DFND79,05701,117
SIMON PPTY GROUP INC NEWCOM828806109530SH DFND7,90030
SIMON PPTY GROUP INC NEWCOM8288061092,25113,228SH DFND912,8110417
SIMON PPTY GROUP INC NEWCOM8288061091,1696,870SH OTR136,87000
SIMPSON MANUFACTURING CO INCCOM829073105583SH DFND128055
SIMPSON MANUFACTURING CO INCCOM82907310572711,689SH DFND1,30011,689
SIMPSON MANUFACTURING CO INCCOM82907310524385SH DFND700385
SIRIUS XM HLDGS INCCOM82968B103345,000SH DFND15,00000
SIRIUS XM HLDGS INCCOM82968B1037110,430SH DFND1,310,43000
SIRIUS XM HLDGS INCCOM82968B10333549,440SH DFND1349,44000
SIRIUS XM HLDGS INCCOM82968B103679,845SH DFND149,84500
SIRIUS XM HLDGS INCCOM82968B10371,001SH DFND31,00100
SIRIUS XM HLDGS INCCOM82968B10318827,837SH DFND721,16506,672
SIRIUS XM HLDGS INCCOM82968B10313419,850SH DFND919,6450205
SIX FLAGS ENTMT CORP NEWCOM83001A1021111,580SH DFND1001,580
SIX FLAGS ENTMT CORP NEWCOM83001A10239550SH DFND1,355000
SIX FLAGS ENTMT CORP NEWCOM83001A1022173,100SH DFND133,10000
SIX FLAGS ENTMT CORP NEWCOM83001A10234491SH DFND71440347
SIX FLAGS ENTMT CORP NEWCOM83001A10221295SH DFND929500
SKYWEST INCCOM83087910223443SH DFND144300
SKYWEST INCCOM8308791022434,685SH DFND74,1880497
SKYWEST INCCOM8308791026118SH DFND911800
SKYWORKS SOLUTIONS INCCOM83088M10254563SH DFND156300
SKYWORKS SOLUTIONS INCCOM83088M1021361,410SH DFND1,31,41000
SKYWORKS SOLUTIONS INCCOM83088M1024935,100SH DFND135,10000
SKYWORKS SOLUTIONS INCCOM83088M1021321,365SH DFND141,36500
SKYWORKS SOLUTIONS INCCOM83088M102329SH DFND32900
SKYWORKS SOLUTIONS INCCOM83088M1027457,707SH DFND77,1700537
SKYWORKS SOLUTIONS INCCOM83088M1021,04510,816SH DFND910,802014
SKYWORKS SOLUTIONS INCCOM83088M1022682,778SH OTR132,77800
SMITH & NEPHEW PLCSPDN ADR NEW83175M20518492SH DFND1465027
SMITH & NEPHEW PLCSPDN ADR NEW83175M205952,532SH DFND32,53200
SMITH & NEPHEW PLCSPDN ADR NEW83175M20549013,066SH DFND712,2870779
SMITH & NEPHEW PLCSPDN ADR NEW83175M205641,697SH DFND7,91,69700
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051,38436,865SH DFND936,86500
SMITH A OCOM83186520956940SH DFND1,394000
SMITH A OCOM8318652092965,000SH DFND135,00000
SMITH A OCOM83186520947800SH DFND1480000
SMITH A OCOM8318652091602,699SH DFND72,688011
SMITH A OCOM83186520949824SH DFND92320592
SMUCKER J M COCOM NEW8326964055034,676SH DFND14,0760600
SMUCKER J M COCOM NEW83269640564600SH DFND1,360000
SMUCKER J M COCOM NEW83269640554500SH DFND1350000
SMUCKER J M COCOM NEW83269640564600SH DFND1460000
SMUCKER J M COCOM NEW8326964051541,431SH DFND31,43100
SMUCKER J M COCOM NEW8326964052,42322,545SH DFND722,1730372
SMUCKER J M COCOM NEW8326964051821,689SH DFND7,91,68900
SMUCKER J M COCOM NEW8326964055,66452,697SH DFND952,2870410
SMUCKER J M COCOM NEW83269640545420SH OTR1342000
SNAP ON INCCOM833034101117730SH DFND173000
SNAP ON INCCOM83303410169430SH DFND1,343000
SNAP ON INCCOM8330341012061,280SH DFND131,28000
SNAP ON INCCOM83303410115SH DFND14500
SNAP ON INCCOM8330341013482,163SH DFND71,9820181
SNAP ON INCCOM8330341011,0666,633SH DFND96,2930340
SOLAREDGE TECHNOLOGIES INCCOM83417M104252SH DFND132020
SOLAREDGE TECHNOLOGIES INCCOM83417M1042264,719SH DFND74,3580361
SONOCO PRODS COCOM8354951021502,856SH DFND12,85105
SONOCO PRODS COCOM83549510237700SH DFND1,370000
SONOCO PRODS COCOM83549510216300SH DFND1430000
SONOCO PRODS COCOM835495102601,136SH DFND76720464
SONOCO PRODS COCOM83549510211200SH DFND7,920000
SONOCO PRODS COCOM8354951022,37845,298SH DFND945,246052
SONY CORPSPONSORED ADR83569930717339SH DFND133900
SONY CORPSPONSORED ADR8356993078149SH DFND314900
SONY CORPSPONSORED ADR8356993072554,972SH DFND73,65301,319
SONY CORPSPONSORED ADR83569930768013,275SH DFND95,98007,295
SOUTHERN COCOM8425871071,73937,548SH DFND136,20501,343
SOUTHERN COCOM8425871072134,600SH DFND1,34,60000
SOUTHERN COCOM8425871072505,400SH DFND135,40000
SOUTHERN COCOM8425871071252,700SH DFND142,70000
SOUTHERN COCOM8425871073,06066,087SH DFND764,50901,578
SOUTHERN COCOM8425871071633,515SH DFND7,93,500015
SOUTHERN COCOM8425871072,74959,353SH DFND959,2230130
SOUTHERN COCOM8425871073176,839SH OTR136,83900
SOUTHERN COPPER CORPCOM84265V10533700SH DFND1,370000
SOUTHERN COPPER CORPCOM84265V10537800SH DFND1380000
SOUTHERN COPPER CORPCOM84265V10533700SH DFND1470000
SOUTHERN COPPER CORPCOM84265V105501,059SH DFND71,05900
SOUTHERN COPPER CORPCOM84265V105132SH DFND7,90032
SOUTHERN COPPER CORPCOM84265V10591219,452SH DFND919,45200
SOUTHWEST AIRLS COCOM84474110856111,031SH DFND110,992039
SOUTHWEST AIRLS COCOM8447411082084,080SH DFND1,34,08000
SOUTHWEST AIRLS COCOM84474110867313,230SH DFND1313,23000
SOUTHWEST AIRLS COCOM8447411081903,725SH DFND143,72500
SOUTHWEST AIRLS COCOM844741108731,427SH DFND31,42700
SOUTHWEST AIRLS COCOM8447411083336,536SH DFND75,21701,319
SOUTHWEST AIRLS COCOM8447411088163SH DFND7,916300
SOUTHWEST AIRLS COCOM8447411084,15581,667SH DFND980,9160751
SOUTHWEST AIRLS COCOM84474110828548SH OTR1354800
SOUTHWEST GAS HOLDINGS INCCOM84489510223302SH DFND130200
SOUTHWEST GAS HOLDINGS INCCOM8448951022172,850SH DFND72,85000
SOUTHWEST GAS HOLDINGS INCCOM844895102789SH DFND98900
SOUTHWESTERN ENERGY COCOM845467109820154,700SH DFND1,300154,700
SOUTHWESTERN ENERGY COCOM845467109142,612SH DFND72,4420170
SOUTHWESTERN ENERGY COCOM845467109397,365SH DFND96,6230742
SPARTANNASH COCOM847215100399SH DFND140059
SPARTANNASH COCOM8472151001,53160,000SH DFND760,00000
SPARTANNASH COCOM847215100331,296SH DFND91,29600
SPECTRA ENERGY PARTNERS LPCOM84756N1097200SH DFND120000
SPECTRA ENERGY PARTNERS LPCOM84756N1091143,222SH DFND73,22200
SPECTRA ENERGY PARTNERS LPCOM84756N1093199,000SH DFND99,00000
SPECTRUM PHARMACEUTICALS INCCOM84763A108282SH DFND18200
SPECTRUM PHARMACEUTICALS INCCOM84763A10885540,815SH DFND740,0000815
SPECTRUM PHARMACEUTICALS INCCOM84763A10817800SH DFND900800
SPECTRUM BRANDS HLDGS INCCOM84763R1011,27515,625SH DFND1,3100015,525
SPECTRUM BRANDS HLDGS INCCOM84763R10124300SH DFND1430000
SPECTRUM BRANDS HLDGS INCCOM84763R10129351SH DFND72240127
SPECTRUM BRANDS HLDGS INCCOM84763R10153649SH DFND9621028
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109221SH DFND10021
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410969800SH DFND1,380000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091671,940SH DFND131,94000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410969800SH DFND1480000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092663,091SH DFND71,62901,462
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094995,804SH DFND95,5200284
SPIRIT RLTY CAP INC NEWCOM84860W102141,800SH DFND1,31,80000
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 NEWCOM84860W102789,767SH OTR139,76700
SPLUNK INCCOM8486371044414,446SH DFND14,44600
SPLUNK INCCOM8486371041031,040SH DFND1,31,04000
SPLUNK INCCOM8486371042782,800SH DFND132,80000
SPLUNK INCCOM84863710489900SH DFND1490000
SPLUNK INCCOM848637104333SH DFND33300
SPLUNK INCCOM8486371045185,225SH DFND74,9920233
SPLUNK INCCOM84863710488885SH DFND7,988500
SPLUNK INCCOM8486371044744,784SH DFND94,761023
SPRINT CORPCOM SER 185207U1052324SH DFND100324
SPRINT CORPCOM SER 185207U105254,570SH DFND1,34,57000
SPRINT CORPCOM SER 185207U105386,950SH DFND136,95000
SPRINT CORPCOM SER 185207U105163,030SH DFND143,03000
SPRINT CORPCOM SER 185207U105386,972SH DFND71,19605,776
SPRINT CORPCOM SER 185207U1052330SH DFND92090121
SPROUTS FMRS MKT INCCOM85208M102010SH DFND10010
SPROUTS FMRS MKT INCCOM85208M10213600SH DFND1,360000
SPROUTS FMRS MKT INCCOM85208M102713,200SH DFND133,20000
SPROUTS FMRS MKT INCCOM85208M102241,100SH DFND141,10000
SPROUTS FMRS MKT INCCOM85208M102894,027SH DFND73,946081
SPROUTS FMRS MKT INCCOM85208M10213575SH DFND9499076
SQUARE INCCL A8522341033816,182SH DFND16,18200
SQUARE INCCL A8522341031292,100SH DFND1,32,10000
SQUARE INCCL A8522341033145,100SH DFND135,10000
SQUARE INCCL A8522341031121,815SH DFND141,81500
SQUARE INCCL A85223410368811,164SH DFND710,8650299
SQUARE INCCL A8522341031923,120SH DFND7,93,12000
SQUARE INCCL A85223410388414,335SH DFND913,5240811
STAG INDL INCCOM85254J10224897SH DFND189700
STAG INDL INCCOM85254J1021063,887SH DFND73,88700
STAG INDL INCCOM85254J102341,266SH DFND91,26600
STAG INDL INCCOM85254J102411,515SH OTR131,51500
STANLEY BLACK & DECKER INCCOM8545021011,44010,840SH DFND110,83703
STANLEY BLACK & DECKER INCCOM8545021011471,110SH DFND1,31,11000
STANLEY BLACK & DECKER INCCOM8545021015474,120SH DFND134,12000
STANLEY BLACK & DECKER INCCOM854502101124932SH DFND1493200
STANLEY BLACK & DECKER INCCOM8545021011,0908,210SH DFND77,6080602
STANLEY BLACK & DECKER INCCOM85450210127204SH DFND7,920400
STANLEY BLACK & DECKER INCCOM8545021013,08023,190SH DFND918,62404,566
STARBUCKS CORPCOM8552441092,16444,292SH DFND144,246046
STARBUCKS CORPCOM8552441094879,970SH DFND1,39,97000
STARBUCKS CORPCOM8552441091,43629,390SH DFND1329,39000
STARBUCKS CORPCOM8552441094519,230SH DFND149,23000
STARBUCKS CORPCOM8552441091974,036SH DFND34,03600
STARBUCKS CORPCOM8552441094,86199,506SH DFND793,13806,368
STARBUCKS CORPCOM8552441091212,475SH DFND7,92,3290146
STARBUCKS CORPCOM8552441096,158126,065SH DFND9104,387021,678
STARWOOD PPTY TR INCCOM85571B10527412,606SH DFND112,60600
STARWOOD PPTY TR INCCOM85571B105401,820SH DFND141,82000
STARWOOD PPTY TR INCCOM85571B1051,70478,485SH DFND778,1670318
STARWOOD PPTY TR INCCOM85571B1051406,426SH DFND7,96,390036
STARWOOD PPTY TR INCCOM85571B10575834,912SH DFND934,91200
STATE STR CORPCOM8574771035,15055,319SH DFND155,31405
STATE STR CORPCOM8574771038449,070SH DFND139,07000
STATE STR CORPCOM8574771032312,485SH DFND142,48500
STATE STR CORPCOM8574771031571,686SH DFND31,68600
STATE STR CORPCOM8574771033,42336,767SH DFND735,02701,740
STATE STR CORPCOM85747710312131SH DFND7,913100
STATE STR CORPCOM8574771033,66739,388SH DFND921,522017,866
STEEL DYNAMICS INCCOM85811910019416SH DFND141006
STEEL DYNAMICS INCCOM858119100831,800SH DFND1,31,80000
STEEL DYNAMICS INCCOM8581191002856,200SH DFND136,20000
STEEL DYNAMICS INCCOM858119100741,600SH DFND141,60000
STEEL DYNAMICS INCCOM858119100484SH DFND38400
STEEL DYNAMICS INCCOM85811910071315,507SH DFND715,0450462
STEEL DYNAMICS INCCOM858119100881,908SH DFND7,91,90800
STEEL DYNAMICS INCCOM8581191002755,977SH DFND95,1710806
STERICYCLE INCCOM8589121084096,260SH DFND1,356005,700
STERICYCLE INCCOM858912108352SH DFND135200
STERICYCLE INCCOM85891210833507SH DFND1450700
STERICYCLE INCCOM8589121082193,349SH DFND73,263086
STERICYCLE INCCOM85891210817254SH DFND9230024
STERLING BANCORP DELCOM85917A100251,084SH DFND11,08400
STERLING BANCORP DELCOM85917A1001747,393SH DFND77,2080185
STERLING BANCORP DELCOM85917A1004153SH DFND7,900153
STERLING BANCORP DELCOM85917A100461,940SH DFND91,94000
STORE CAP CORPCOM86212110025900SH DFND1,390000
STORE CAP CORPCOM8621211001435,211SH DFND72,61102,600
STORE CAP CORPCOM86212110011411SH DFND941100
STORE CAP CORPCOM86212110038213,958SH OTR1313,95800
STRAYER ED INCCOM8632361052452,167SH DFND11002,157
STRAYER ED INCCOM86323610517152SH DFND700152
STRYKER CORPCOM8636671012,99217,720SH DFND113,77603,944
STRYKER CORPCOM8636671011,1566,844SH DFND1,36,84400
STRYKER CORPCOM8636671011,2837,600SH DFND137,60000
STRYKER CORPCOM8636671013962,344SH DFND142,33590
STRYKER CORPCOM8636671019895,859SH DFND35,85900
STRYKER CORPCOM86366710117,713104,900SH DFND7103,08201,818
STRYKER CORPCOM8636671013,98223,579SH DFND7,923,533046
STRYKER CORPCOM8636671017,79946,189SH DFND945,6190570
STRYKER CORPCOM8636671014272,526SH OTR132,52600
STURM RUGER & CO INCCOM86415910826465SH DFND146500
STURM RUGER & CO INCCOM8641591084,11273,423SH DFND773,42300
STURM RUGER & CO INCCOM864159108921,635SH DFND7,91,63500
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821046271SH DFND1250021
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210420854SH DFND785400
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210432914,000SH DFND914,00000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209344,387SH DFND14,1790208
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20913917,861SH DFND317,86100
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209995128,011SH DFND7119,11808,893
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20915720,162SH DFND7,920,16200
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092,348302,239SH DFND9260,947041,292
SUMMIT HOTEL PPTYS INCCOM866082100184SH DFND18400
SUMMIT HOTEL PPTYS INCCOM8660821001409,782SH DFND78,64701,135
SUMMIT HOTEL PPTYS INCCOM866082100372,579SH DFND92,545034
SUMMIT HOTEL PPTYS INCCOM866082100513,569SH OTR133,56900
SUN CMNTYS INCCOM86667410439400SH DFND1,340000
SUN CMNTYS INCCOM8666741041941,983SH DFND71,8460137
SUN CMNTYS INCCOM86667410486874SH DFND986608
SUN CMNTYS INCCOM8666741041411,439SH OTR131,43900
SUN LIFE FINL INCCOM8667961053,10777,402SH DFND138,963038,439
SUN LIFE FINL INCCOM866796105862,145SH DFND1,32,14500
SUN LIFE FINL INCCOM8667961052015,000SH DFND135,00000
SUN LIFE FINL INCCOM866796105471,168SH DFND1401,1680
SUN LIFE FINL INCCOM86679610570217,486SH DFND317,3211650
SUN LIFE FINL INCCOM8667961057,750193,065SH DFND7192,9020163
SUN LIFE FINL INCCOM8667961052415,999SH DFND7,95,99900
SUN LIFE FINL INCCOM8667961053,33783,140SH DFND982,9410199
SUNCOR ENERGY INC NEWCOM8672241077,950195,427SH DFND1117,330078,097
SUNCOR ENERGY INC NEWCOM86722410791122,392SH DFND1,322,39200
SUNCOR ENERGY INC NEWCOM8672241073348,200SH DFND138,20000
SUNCOR ENERGY INC NEWCOM867224107801,960SH DFND1401,9600
SUNCOR ENERGY INC NEWCOM8672241072,12053,532SH DFND353,2622700
SUNCOR ENERGY INC NEWCOM86722410730,427747,960SH DFND7746,21601,744
SUNCOR ENERGY INC NEWCOM8672241077,396181,820SH DFND7,9181,82000
SUNCOR ENERGY INC NEWCOM86722410713,141323,035SH DFND9307,079015,956
SUNTRUST BKS INCCOM8679141032814,253SH DFND14,25300
SUNTRUST BKS INCCOM86791410379111,980SH DFND1311,98000
SUNTRUST BKS INCCOM8679141032073,130SH DFND143,13000
SUNTRUST BKS INCCOM8679141031,25819,055SH DFND717,85001,205
SUNTRUST BKS INCCOM86791410343653SH DFND7,965300
SUNTRUST BKS INCCOM86791410389813,604SH DFND913,3140290
SUPERNUS PHARMACEUTICALS INCCOM86845910829479SH DFND147900
SUPERNUS PHARMACEUTICALS INCCOM8684591083856,427SH DFND75,9260501
SUPERNUS PHARMACEUTICALS INCCOM86845910838638SH DFND91380500
SYMANTEC CORPCOM871503108442,132SH DFND12,049083
SYMANTEC CORPCOM871503108914,420SH DFND1,34,42000
SYMANTEC CORPCOM8715031081436,920SH DFND136,92000
SYMANTEC CORPCOM871503108964,637SH DFND144,63700
SYMANTEC CORPCOM87150310841420,052SH DFND717,72802,324
SYMANTEC CORPCOM87150310830014,540SH DFND914,1530387
SYNAPTICS INCCOM87157D1094619,150SH DFND79,15000
SYNAPTICS INCCOM87157D10938760SH DFND976000
SYNOPSYS INCCOM87160710705SH DFND1005
SYNOPSYS INCCOM8716071071041,220SH DFND1,31,22000
SYNOPSYS INCCOM8716071072222,600SH DFND132,60000
SYNOPSYS INCCOM87160710759685SH DFND1468500
SYNOPSYS INCCOM87160710749575SH DFND73620213
SYNOPSYS INCCOM87160710711128SH DFND9100028
SYNOVUS FINL CORPCOM NEW87161C5012745,194SH DFND135,19400
SYNOVUS FINL CORPCOM NEW87161C50137701SH DFND1470100
SYNOVUS FINL CORPCOM NEW87161C5016123SH DFND312300
SYNOVUS FINL CORPCOM NEW87161C5011232,326SH DFND71,4670859
SYNOVUS FINL CORPCOM NEW87161C50111212SH DFND9960116
SYNCHRONY FINLCOM87165B10307SH DFND1007
SYNCHRONY FINLCOM87165B10363619,050SH DFND1,30019,050
SYNCHRONY FINLCOM87165B10339411,800SH DFND1311,80000
SYNCHRONY FINLCOM87165B1031965,885SH DFND145,88500
SYNCHRONY FINLCOM87165B1034112SH DFND311200
SYNCHRONY FINLCOM87165B10374322,267SH DFND719,42602,841
SYNCHRONY FINLCOM87165B10341512,432SH DFND911,9260506
SYSCO CORPCOM8718291075,29777,565SH DFND173,26504,300
SYSCO CORPCOM8718291071982,900SH DFND1,32,90000
SYSCO CORPCOM8718291075808,500SH DFND138,50000
SYSCO CORPCOM8718291071982,900SH DFND142,90000
SYSCO CORPCOM8718291076,28492,014SH DFND788,32403,690
SYSCO CORPCOM8718291071,39920,482SH DFND7,920,48200
SYSCO CORPCOM87182910718,351268,719SH DFND9231,184037,535
TD AMERITRADE HLDG CORPCOM87236Y10811199SH DFND1176023
TD AMERITRADE HLDG CORPCOM87236Y1082003,650SH DFND133,65000
TD AMERITRADE HLDG CORPCOM87236Y108911,660SH DFND141,66000
TD AMERITRADE HLDG CORPCOM87236Y1082344,273SH DFND73,7830490
TD AMERITRADE HLDG CORPCOM87236Y1085369,790SH DFND99,3460444
TD AMERITRADE HLDG CORPCOM87236Y1084087,457SH OTR137,45700
TFS FINL CORPCOM87240R107016SH DFND10016
TFS FINL CORPCOM87240R1072150SH DFND1315000
TFS FINL CORPCOM87240R107392,500SH DFND142,50000
TFS FINL CORPCOM87240R10734822,040SH DFND721,946094
TFS FINL CORPCOM87240R1072130SH DFND7,900130
TJX COS INC NEWCOM8725401092562,686SH DFND12,3340352
TJX COS INC NEWCOM8725401094714,945SH DFND1,34,94500
TJX COS INC NEWCOM8725401091,30813,740SH DFND1313,74000
TJX COS INC NEWCOM8725401094074,280SH DFND144,28000
TJX COS INC NEWCOM872540109553SH DFND35300
TJX COS INC NEWCOM8725401095,28055,470SH DFND753,29502,175
TJX COS INC NEWCOM8725401093,77639,672SH DFND7,939,589083
TJX COS INC NEWCOM8725401096,32666,467SH DFND964,42802,039
TJX COS INC NEWCOM8725401096166,474SH OTR136,47400
T MOBILE US INCCOM872590104771,285SH DFND128501,000
T MOBILE US INCCOM8725901041232,060SH DFND1,32,06000
T MOBILE US INCCOM8725901044547,600SH DFND137,60000
T MOBILE US INCCOM8725901041171,960SH DFND141,96000
T MOBILE US INCCOM8725901041,35822,722SH DFND722,2520470
T MOBILE US INCCOM872590104701,176SH DFND7,91,17600
T MOBILE US INCCOM8725901044016,718SH DFND95,33401,384
TRI POINTE GROUP INCCOM87265H10917410,662SH DFND710,66200
TRI POINTE GROUP INCCOM87265H109301,842SH DFND9001,842
TPG SPECIALTY LENDING INCCOM87265K10228615,935SH DFND715,93500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001072,935SH DFND12,93500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910057815,798SH DFND315,79800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003,55797,299SH DFND796,5920707
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,21833,315SH DFND7,933,31500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006,416175,495SH DFND9172,41703,078
TAKE-TWO INTERACTIVE SOFTWARCOM87405410995800SH DFND1,380000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091421,200SH DFND131,20000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410964540SH DFND1454000
TAKE-TWO INTERACTIVE SOFTWARCOM874054109115968SH DFND796800
TAKE-TWO INTERACTIVE SOFTWARCOM874054109435SH DFND93500
TANGER FACTORY OUTLET CTRS ICOM87546510639316,726SH DFND716,711015
TANGER FACTORY OUTLET CTRS ICOM8754651064166SH DFND916600
TAPESTRY INCCOM8760301075,291113,265SH DFND165,466047,799
TAPESTRY INCCOM8760301072234,775SH DFND1,34,77500
TAPESTRY INCCOM87603010766714,285SH DFND1314,28500
TAPESTRY INCCOM8760301072054,389SH DFND142,1802,2090
TAPESTRY INCCOM8760301071,03522,165SH DFND321,9602050
TAPESTRY INCCOM87603010715,792338,093SH DFND7336,46801,625
TAPESTRY INCCOM8760301071,43930,811SH DFND7,930,81100
TAPESTRY INCCOM8760301074,39294,034SH DFND993,3470687
TARGET CORPCOM87612E1065,46971,841SH DFND164,11407,727
TARGET CORPCOM87612E1061,14114,996SH DFND1,314,99600
TARGET CORPCOM87612E1067059,260SH DFND139,26000
TARGET CORPCOM87612E1062783,652SH DFND143,627250
TARGET CORPCOM87612E1061,16515,305SH DFND315,30500
TARGET CORPCOM87612E10618,130238,179SH DFND7234,93103,248
TARGET CORPCOM87612E1062,66434,998SH DFND7,934,99800
TARGET CORPCOM87612E10614,028184,285SH DFND9176,68507,600
TARGET CORPCOM87612E106810SHCallDFND91000
TARGA RES CORPCOM87612G1014,00780,976SH DFND143,708037,268
TARGA RES CORPCOM87612G1011813,660SH DFND1,33,66000
TARGA RES CORPCOM87612G1014539,150SH DFND139,15000
TARGA RES CORPCOM87612G1011593,212SH DFND141,4851,7270
TARGA RES CORPCOM87612G10185517,270SH DFND317,1091610
TARGA RES CORPCOM87612G10110,975221,765SH DFND7220,55801,207
TARGA RES CORPCOM87612G10170814,315SH DFND7,914,31500
TARGA RES CORPCOM87612G1014,10883,003SH DFND978,74204,261
TATA MTRS LTDSPONSORED ADR8765685026300SH DFND7273027
TATA MTRS LTDSPONSORED ADR87656850210500SH DFND950000
TATA MTRS LTDSPONSORED ADR87656850277739,727SH OTR1339,72700
TEGNA INCCOM87901J105222,000SH DFND12,00000
TEGNA INCCOM87901J105645,905SH DFND75,4870418
TEGNA INCCOM87901J1052141SH DFND7,900141
TEGNA INCCOM87901J105585,365SH DFND94,26901,096
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10815111,700SH DFND711,70000
TELEFONICA BRASIL SASPONSORED ADR87936R10617314,585SH DFND713,9240661
TELEFONICA BRASIL SASPONSORED ADR87936R1061028,606SH DFND7,98,60600
TELEFONICA BRASIL SASPONSORED ADR87936R10622719,127SH DFND916,20302,924
TELEDYNE TECHNOLOGIES INCCOM8793601051,0915,483SH DFND1,320005,283
TELEDYNE TECHNOLOGIES INCCOM879360105141707SH DFND7640067
TELEDYNE TECHNOLOGIES INCCOM8793601052381,194SH DFND91,19400
TELEFLEX INCCOM87936910674275SH DFND127500
TELEFLEX INCCOM87936910697360SH DFND1,336000
TELEFLEX INCCOM8793691063651,360SH DFND131,36000
TELEFLEX INCCOM87936910670260SH DFND1426000
TELEFLEX INCCOM879369106725SH DFND32500
TELEFLEX INCCOM8793691061,1074,129SH DFND74,092037
TELEFLEX INCCOM8793691067832,919SH DFND92,7630156
TELEFONICA S ASPONSORED ADR8793822083387SH DFND12260161
TELEFONICA S ASPONSORED ADR87938220812314,378SH DFND711,97402,404
TELEFONICA S ASPONSORED ADR87938220816218,998SH DFND918,99800
TELUS CORPCOM87971M10335710,053SH DFND710,05300
TELUS CORPCOM87971M1032386,699SH DFND7,96,69900
TELUS CORPCOM87971M1033178,913SH DFND98,91300
TEMPLETON GLOBAL INCOME FDCOM88019810623037,500SH DFND137,50000
TEMPLETON GLOBAL INCOME FDCOM880198106193SH DFND79300
TEMPUR SEALY INTL INCCOM88023U10116340SH DFND1,334000
TEMPUR SEALY INTL INCCOM88023U10110200SH DFND1320000
TEMPUR SEALY INTL INCCOM88023U10124500SH DFND1450000
TEMPUR SEALY INTL INCCOM88023U10141846SH DFND7793053
TEMPUR SEALY INTL INCCOM88023U101611,275SH DFND7,91,263012
TEMPUR SEALY INTL INCCOM88023U1012194,559SH DFND94,55900
TERADATA CORP DELCOM88076W10336900SH DFND1,390000
TERADATA CORP DELCOM88076W10311270SH DFND1327000
TERADATA CORP DELCOM88076W10337910SH DFND1491000
TERADATA CORP DELCOM88076W1031704,225SH DFND778203,443
TERADATA CORP DELCOM88076W10318450SH DFND945000
TERADYNE INCCOM880770102521,360SH DFND1,31,36000
TERADYNE INCCOM8807701022767,250SH DFND137,25000
TERADYNE INCCOM88077010225655SH DFND1465500
TERADYNE INCCOM88077010253914,154SH DFND713,9730181
TERADYNE INCCOM88077010236952SH DFND93000652
TEREX CORP NEWCOM88077910333780SH DFND1,378000
TEREX CORP NEWCOM8807791031573,730SH DFND133,73000
TEREX CORP NEWCOM88077910323540SH DFND1454000
TEREX CORP NEWCOM88077910327629SH DFND7589040
TESLA INCCOM88160R101297867SH DFND1850017
TESLA INCCOM88160R1013451,007SH DFND1,31,00700
TESLA INCCOM88160R1019662,818SH DFND132,81800
TESLA INCCOM88160R101297867SH DFND1486700
TESLA INCCOM88160R101514SH DFND31400
TESLA INCCOM88160R1011,3794,020SH DFND73,5030517
TESLA INCCOM88160R10126SH DFND7,9006
TESLA INCCOM88160R1011,2173,549SH DFND93,468081
TETRA TECH INC NEWCOM88162G10326447SH DFND144700
TETRA TECH INC NEWCOM88162G1033265,574SH DFND75,1110463
TETRA TECH INC NEWCOM88162G1031612,756SH DFND925602,500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242091717,037SH DFND17,03700
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209943,876SH DFND73,5440332
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420919764SH DFND7,976400
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420968027,974SH DFND926,35101,623
TEXAS INSTRS INCCOM8825081046,65660,375SH DFND158,73801,637
TEXAS INSTRS INCCOM8825081048107,350SH DFND1,37,35000
TEXAS INSTRS INCCOM8825081042,39221,700SH DFND1321,70000
TEXAS INSTRS INCCOM8825081047446,752SH DFND146,75200
TEXAS INSTRS INCCOM8825081041088SH DFND38800
TEXAS INSTRS INCCOM8825081044,28638,877SH DFND735,33203,545
TEXAS INSTRS INCCOM88250810491821SH DFND7,9809012
TEXAS INSTRS INCCOM8825081044,12337,393SH DFND99,328028,065
TEXAS ROADHOUSE INCCOM8826811091702,598SH DFND762301,975
TEXAS ROADHOUSE INCCOM8826811091322,010SH DFND92,01000
TEXTRON INCCOM8832031011872,841SH DFND12,84100
TEXTRON INCCOM8832031011322,000SH DFND1,32,00000
TEXTRON INCCOM8832031012163,270SH DFND133,27000
TEXTRON INCCOM8832031011261,910SH DFND141,91000
TEXTRON INCCOM88320310165989SH DFND76320357
TEXTRON INCCOM883203101694SH DFND7,90094
TEXTRON INCCOM8832031011,20318,257SH DFND918,0700187
THERMO FISHER SCIENTIFIC INCCOM8835561021,1605,600SH DFND12,63002,970
THERMO FISHER SCIENTIFIC INCCOM8835561025882,840SH DFND1,32,84000
THERMO FISHER SCIENTIFIC INCCOM8835561021,5787,620SH DFND137,62000
THERMO FISHER SCIENTIFIC INCCOM8835561025652,730SH DFND142,73000
THERMO FISHER SCIENTIFIC INCCOM8835561021152SH DFND35200
THERMO FISHER SCIENTIFIC INCCOM8835561024,78223,088SH DFND722,03501,053
THERMO FISHER SCIENTIFIC INCCOM88355610237179SH DFND7,9130049
THERMO FISHER SCIENTIFIC INCCOM8835561023,93518,997SH DFND99,18509,812
THERMON GROUP HLDGS INCCOM88362T1031868,126SH DFND1,3008,126
THERMON GROUP HLDGS INCCOM88362T10321915SH DFND791500
THOMSON REUTERS CORPCOM8849031054009,916SH DFND79,91600
THOMSON REUTERS CORPCOM8849031051273,152SH DFND7,93,15200
THOMSON REUTERS CORPCOM88490310582420,430SH DFND920,43000
THOR INDS INCCOM885160101776SH DFND17600
THOR INDS INCCOM88516010133340SH DFND1,334000
THOR INDS INCCOM8851601011341,380SH DFND131,38000
THOR INDS INCCOM88516010138395SH DFND1439500
THOR INDS INCCOM8851601016726,902SH DFND76,89804
THOR INDS INCCOM88516010114139SH DFND7,913900
THOR INDS INCCOM8851601013543,631SH DFND93,63100
3M COCOM88579Y10124,113122,574SH DFND1115,85606,718
3M COCOM88579Y1018604,370SH DFND1,34,37000
3M COCOM88579Y1012,51012,760SH DFND1312,76000
3M COCOM88579Y1017924,027SH DFND144,02700
3M COCOM88579Y1015632,862SH DFND32,86200
3M COCOM88579Y10115,81780,402SH DFND777,86902,533
3M COCOM88579Y1013,86519,648SH DFND7,919,608040
3M COCOM88579Y10146,265235,181SH DFND9216,021019,160
TIFFANY & CO NEWCOM88654710815SH DFND1005
TIFFANY & CO NEWCOM886547108117890SH DFND1,389000
TIFFANY & CO NEWCOM8865471084283,250SH DFND133,25000
TIFFANY & CO NEWCOM886547108110835SH DFND1483500
TIFFANY & CO NEWCOM8865471081,86114,141SH DFND713,8270314
TIFFANY & CO NEWCOM8865471081601,218SH DFND7,91,200018
TIFFANY & CO NEWCOM886547108109830SH DFND982208
TIMKEN COCOM88738910419431SH DFND143100
TIMKEN COCOM88738910416370SH DFND1,337000
TIMKEN COCOM88738910426600SH DFND1360000
TIMKEN COCOM88738910421490SH DFND1449000
TIMKEN COCOM8873891043237,410SH DFND77,2830127
TIMKEN COCOM88738910411242SH DFND924200
TOLL BROTHERS INCCOM88947810305SH DFND1005
TOLL BROTHERS INCCOM889478103471,260SH DFND1,31,26000
TOLL BROTHERS INCCOM8894781032246,050SH DFND136,05000
TOLL BROTHERS INCCOM889478103371,000SH DFND141,00000
TOLL BROTHERS INCCOM8894781035134SH DFND313400
TOLL BROTHERS INCCOM889478103741,999SH DFND781801,181
TOLL BROTHERS INCCOM8894781031153,121SH DFND92,5830538
TOLL BROTHERS INCCOM8894781031975,333SH OTR135,33300
TOMPKINS FINANCIAL CORPORATICOM890110109112SH DFND10012
TOMPKINS FINANCIAL CORPORATICOM890110109921,075SH DFND7001,075
TOMPKINS FINANCIAL CORPORATICOM8901101091691,970SH DFND91,97000
TOOTSIE ROLL INDS INCCOM8905161076195SH DFND119500
TOOTSIE ROLL INDS INCCOM89051610740613,172SH DFND710,39702,775
TORCHMARK CORPCOM8910271041381,695SH DFND131,69500
TORCHMARK CORPCOM8910271041011,245SH DFND141,24500
TORCHMARK CORPCOM891027104562SH DFND36200
TORCHMARK CORPCOM891027104931,139SH DFND73570782
TORCHMARK CORPCOM891027104113SH DFND7,90013
TORCHMARK CORPCOM891027104991,214SH DFND91,182032
TORCHMARK CORPCOM8910271044074,998SH OTR134,99800
TORO COCOM89109210839640SH DFND1,364000
TORO COCOM8910921082283,780SH DFND133,78000
TORO COCOM891092108781,300SH DFND141,30000
TORO COCOM8910921082203,654SH DFND73,4040250
TORO COCOM8910921081312,174SH DFND92,0180156
TORONTO DOMINION BK ONTCOM NEW8911605095,66697,934SH DFND153,827044,107
TORONTO DOMINION BK ONTCOM NEW8911605091382,390SH DFND1,32,39000
TORONTO DOMINION BK ONTCOM NEW8911605093305,700SH DFND135,70000
TORONTO DOMINION BK ONTCOM NEW8911605091141,966SH DFND1401,9660
TORONTO DOMINION BK ONTCOM NEW8911605091,14819,913SH DFND319,7281850
TORONTO DOMINION BK ONTCOM NEW89116050916,893291,959SH DFND7291,7760183
TORONTO DOMINION BK ONTCOM NEW89116050996816,729SH DFND7,916,72900
TORONTO DOMINION BK ONTCOM NEW8911605097,818135,126SH DFND9134,7570369
TOTAL S ASPONSORED ADR89151E1092604,291SH DFND14,233058
TOTAL S ASPONSORED ADR89151E1095398,898SH DFND38,89800
TOTAL S ASPONSORED ADR89151E1094,57675,556SH DFND771,97803,578
TOTAL S ASPONSORED ADR89151E1092,23936,973SH DFND7,936,97300
TOTAL S ASPONSORED ADR89151E10910,290169,906SH DFND9161,57408,332
TOTAL SYS SVCS INCCOM8919061091191,410SH DFND1,31,41000
TOTAL SYS SVCS INCCOM8919061093143,720SH DFND133,72000
TOTAL SYS SVCS INCCOM8919061091321,558SH DFND141,55800
TOTAL SYS SVCS INCCOM8919061095076,004SH DFND75,970034
TOTAL SYS SVCS INCCOM8919061091341,583SH DFND91,58300
TOYOTA MOTOR CORPSP ADR REP2COM89233130756431SH DFND1401030
TOYOTA MOTOR CORPSP ADR REP2COM8923313074303,342SH DFND72,4440898
TOYOTA MOTOR CORPSP ADR REP2COM892331307112868SH DFND986800
TRACTOR SUPPLY COCOM89235610605SH DFND1005
TRACTOR SUPPLY COCOM89235610669900SH DFND1,390000
TRACTOR SUPPLY COCOM892356106921,200SH DFND131,20000
TRACTOR SUPPLY COCOM89235610667870SH DFND1487000
TRACTOR SUPPLY COCOM8923561065326,954SH DFND767206,282
TRACTOR SUPPLY COCOM89235610649644SH DFND94790165
TRACTOR SUPPLY COCOM8923561061171,524SH OTR131,52400
TRANSACT TECHNOLOGIES INCCOM89291810330024,000SH DFND124,00000
TRANSCANADA CORPCOM89353D10723540SH DFND100540
TRANSCANADA CORPCOM89353D10744410,286SH DFND710,28600
TRANSCANADA CORPCOM89353D1072886,656SH DFND7,96,65600
TRANSCANADA CORPCOM89353D10774217,168SH DFND917,16800
TRANSDIGM GROUP INCCOM89364110035101SH DFND110100
TRANSDIGM GROUP INCCOM893641100114330SH DFND1,333000
TRANSDIGM GROUP INCCOM8936411004801,390SH DFND131,39000
TRANSDIGM GROUP INCCOM893641100116335SH DFND1433500
TRANSDIGM GROUP INCCOM893641100822SH DFND32200
TRANSDIGM GROUP INCCOM8936411001,1963,465SH DFND73,0820383
TRANSDIGM GROUP INCCOM893641100234678SH DFND9605073
TRANSUNIONCOM89400J1073775,264SH DFND15,242022
TRANSUNIONCOM89400J1071001,400SH DFND1,31,40000
TRANSUNIONCOM89400J1071722,400SH DFND132,40000
TRANSUNIONCOM89400J107801,115SH DFND141,11500
TRANSUNIONCOM89400J1074015,599SH DFND75,545054
TRANSUNIONCOM89400J10767941SH DFND7,994100
TRANSUNIONCOM89400J1071,39219,431SH DFND919,1170314
TRAVELERS COMPANIES INCCOM89417E1092,30618,852SH DFND118,85002
TRAVELERS COMPANIES INCCOM89417E1098296,780SH DFND136,78000
TRAVELERS COMPANIES INCCOM89417E1092642,157SH DFND142,15700
TRAVELERS COMPANIES INCCOM89417E109649SH DFND34900
TRAVELERS COMPANIES INCCOM89417E1093,23826,470SH DFND725,28801,182
TRAVELERS COMPANIES INCCOM89417E109114933SH DFND7,992706
TRAVELERS COMPANIES INCCOM89417E10911,07890,549SH DFND989,48001,069
TRAVELERS COMPANIES INCCOM89417E10972586SH OTR1358600
TREDEGAR CORPCOM894650100431,827SH DFND7,91,82700
TREDEGAR CORPCOM89465010033514,265SH DFND914,26500
TRI CONTL CORPCOM8954361032338,806SH DFND78,793013
TRIMBLE INCCOM896239100631,910SH DFND1,31,91000
TRIMBLE INCCOM8962391002196,680SH DFND136,68000
TRIMBLE INCCOM896239100692,100SH DFND142,10000
TRIMBLE INCCOM89623910034410,460SH DFND72,02308,437
TRIMBLE INCCOM896239100601,823SH DFND91,3020521
TRINITY INDS INCCOM89652210907SH DFND1007
TRINITY INDS INCCOM89652210963818,620SH DFND1,31,220017,400
TRINITY INDS INCCOM896522109822,400SH DFND132,40000
TRINITY INDS INCCOM896522109481,400SH DFND141,40000
TRINITY INDS INCCOM89652210929857SH DFND785700
TRINITY INDS INCCOM89652210927792SH DFND979200
TRIUMPH GROUP INC NEWCOM896818101144SH DFND14400
TRIUMPH GROUP INC NEWCOM89681810178440,004SH DFND740,00004
TRIUMPH GROUP INC NEWCOM89681810129415,000SH DFND7,915,00000
TRIPADVISOR INCCOM89694520143780SH DFND1,378000
TRIPADVISOR INCCOM8969452011232,200SH DFND132,20000
TRIPADVISOR INCCOM89694520154975SH DFND1497500
TRIPADVISOR INCCOM8969452011262,254SH DFND71,9430311
TRIPADVISOR INCCOM89694520179114,194SH DFND9325013,869
TUPPERWARE BRANDS CORPCOM89989610449011,891SH DFND711,877014
TUPPERWARE BRANDS CORPCOM899896104451,099SH DFND91,09900
TWENTY FIRST CENTY FOX INCCL A90130A101711,436SH DFND11,43600
TWENTY FIRST CENTY FOX INCCL A90130A1014118,280SH DFND1,38,28000
TWENTY FIRST CENTY FOX INCCL A90130A1011,23424,830SH DFND1324,83000
TWENTY FIRST CENTY FOX INCCL A90130A1014158,345SH DFND148,34500
TWENTY FIRST CENTY FOX INCCL A90130A10112233SH DFND323300
TWENTY FIRST CENTY FOX INCCL A90130A1014489,009SH DFND76,20302,806
TWENTY FIRST CENTY FOX INCCL A90130A1017140SH DFND7,900140
TWENTY FIRST CENTY FOX INCCL A90130A1011,21824,505SH DFND93,489021,016
TWENTY FIRST CENTY FOX INCCL B90130A2001513,070SH DFND1,33,07000
TWENTY FIRST CENTY FOX INCCL B90130A2002755,580SH DFND135,58000
TWENTY FIRST CENTY FOX INCCL B90130A2001032,085SH DFND142,08500
TWENTY FIRST CENTY FOX INCCL B90130A2001352,738SH DFND72,5030235
TWENTY FIRST CENTY FOX INCCL B90130A20092518,769SH DFND95,694013,075
TWITTER INCNOTE 1.000% 9/190184LAD41414,000PRN DFND714,00000
TWITTER INCCOM90184L1021673,815SH DFND13,800015
TWITTER INCCOM90184L1022285,230SH DFND1,35,23000
TWITTER INCCOM90184L10246310,610SH DFND1310,61000
TWITTER INCCOM90184L1021994,558SH DFND144,55800
TWITTER INCCOM90184L102377SH DFND37700
TWITTER INCCOM90184L1021,11625,547SH DFND720,04305,504
TWITTER INCCOM90184L1021403,210SH DFND93,0580152
TYLER TECHNOLOGIES INCCOM90225210544200SH DFND1,320000
TYLER TECHNOLOGIES INCCOM90225210562280SH DFND1428000
TYLER TECHNOLOGIES INCCOM902252105138621SH DFND762100
TYLER TECHNOLOGIES INCCOM9022521051881SH DFND97506
TYSON FOODS INCCL A90249410329414SH DFND141400
TYSON FOODS INCCL A9024941031241,800SH DFND1,31,80000
TYSON FOODS INCCL A9024941034686,800SH DFND136,80000
TYSON FOODS INCCL A9024941031101,600SH DFND141,60000
TYSON FOODS INCCL A902494103451SH DFND35100
TYSON FOODS INCCL A9024941031,32819,292SH DFND719,0690223
TYSON FOODS INCCL A9024941031151,677SH DFND7,91,67700
TYSON FOODS INCCL A9024941035287,666SH DFND93,67003,996
UBS AG JERSEY BRHALERIAN INFRST9026416461958,527SH DFND78,52700
UBS AG JERSEY BRHALERIAN INFRST90264164638116,611SH DFND916,61100
UDR INCCOM90265310407SH DFND1007
UDR INCCOM902653104601,600SH DFND1,31,60000
UDR INCCOM9026531043228,580SH DFND138,58000
UDR INCCOM902653104651,720SH DFND141,72000
UDR INCCOM902653104551,459SH DFND78550604
UDR INCCOM9026531046148SH DFND975073
UDR INCCOM9026531042857,598SH OTR137,59800
UGI CORP NEWCOM90268110554710,500SH DFND110,50000
UGI CORP NEWCOM9026811051,17122,487SH DFND1,3700021,787
UGI CORP NEWCOM902681105731,400SH DFND131,40000
UGI CORP NEWCOM90268110548920SH DFND1492000
UGI CORP NEWCOM9026811053095,933SH DFND74,36401,569
UGI CORP NEWCOM902681105119SH DFND7,90019
UGI CORP NEWCOM9026811054,93994,859SH DFND994,7400119
UGI CORP NEWCOM9026811053356,431SH OTR136,43100
USA TRUCK INCCOM9029251062078,800SH DFND98,80000
US BANCORP DELCOM NEW9029733043,68273,615SH DFND166,54207,073
US BANCORP DELCOM NEW9029733043867,712SH DFND1,37,71200
US BANCORP DELCOM NEW9029733041,47429,470SH DFND1329,47000
US BANCORP DELCOM NEW90297330451310,256SH DFND1410,240160
US BANCORP DELCOM NEW90297330452010,395SH DFND310,39500
US BANCORP DELCOM NEW90297330417,868357,215SH DFND7348,31508,900
US BANCORP DELCOM NEW9029733045,875117,447SH DFND7,9117,409038
US BANCORP DELCOM NEW90297330412,823256,358SH DFND9236,429019,929
USA TECHNOLOGIES INCCONV PFD SER A90328S20332012,000SH DFND912,00000
U S G CORPCOM NEW90329340528660SH DFND1,366000
U S G CORPCOM NEW90329340530700SH DFND1470000
U S G CORPCOM NEW903293405492SH DFND39200
U S G CORPCOM NEW9032934056130SH DFND7108022
U S G CORPCOM NEW9032934051874,328SH DFND7,94,32800
U S G CORPCOM NEW9032934053999,246SH DFND99,24600
U S PHYSICAL THERAPY INCCOM90337L108553SH DFND14904
U S PHYSICAL THERAPY INCCOM90337L108665SH DFND36500
U S PHYSICAL THERAPY INCCOM90337L1082222,309SH DFND71,09801,211
U S PHYSICAL THERAPY INCCOM90337L10860624SH DFND9530094
ULTA BEAUTY INCCOM90384S3035262,254SH DFND12,24806
ULTA BEAUTY INCCOM90384S303105450SH DFND1,345000
ULTA BEAUTY INCCOM90384S3033971,700SH DFND131,70000
ULTA BEAUTY INCCOM90384S30393400SH DFND1440000
ULTA BEAUTY INCCOM90384S303232995SH DFND399500
ULTA BEAUTY INCCOM90384S3032,66311,406SH DFND711,1850221
ULTA BEAUTY INCCOM90384S303147631SH DFND7,963100
ULTA BEAUTY INCCOM90384S3031,9068,163SH DFND97,15201,011
ULTIMATE SOFTWARE GROUP INCCOM90385D10764250SH DFND1410209
ULTIMATE SOFTWARE GROUP INCCOM90385D10759230SH DFND1,323000
ULTIMATE SOFTWARE GROUP INCCOM90385D10736140SH DFND1314000
ULTIMATE SOFTWARE GROUP INCCOM90385D10755215SH DFND1421500
ULTIMATE SOFTWARE GROUP INCCOM90385D107200776SH DFND777402
ULTIMATE SOFTWARE GROUP INCCOM90385D10728108SH DFND910800
UMPQUA HLDGS CORPCOM9042141035,675251,237SH DFND1137,8320113,405
UMPQUA HLDGS CORPCOM9042141031416,260SH DFND1,36,26000
UMPQUA HLDGS CORPCOM90421410333014,625SH DFND1314,62500
UMPQUA HLDGS CORPCOM9042141031215,354SH DFND1405,3540
UMPQUA HLDGS CORPCOM9042141031,16151,412SH DFND350,9314810
UMPQUA HLDGS CORPCOM90421410316,362724,284SH DFND7723,8100474
UMPQUA HLDGS CORPCOM9042141031,00344,398SH DFND7,944,39800
UMPQUA HLDGS CORPCOM9042141035,457241,586SH DFND9240,7290857
UNDER ARMOUR INCCL A904311107683,033SH DFND13,019014
UNDER ARMOUR INCCL A904311107281,240SH DFND1,31,24000
UNDER ARMOUR INCCL A9043111071034,600SH DFND134,60000
UNDER ARMOUR INCCL A904311107401,800SH DFND141,80000
UNDER ARMOUR INCCL A9043111071617,161SH DFND76,7140447
UNDER ARMOUR INCCL A904311107632,818SH DFND92,6270191
UNDER ARMOUR INCCL A9043111072129,436SH OTR139,43600
UNDER ARMOUR INCCL C904311206602,835SH DFND12,819016
UNDER ARMOUR INCCL C904311206261,248SH DFND1,31,24800
UNDER ARMOUR INCCL C90431120615722SH DFND1372200
UNDER ARMOUR INCCL C904311206341,606SH DFND141,60600
UNDER ARMOUR INCCL C9043112061818,610SH DFND77,7810829
UNDER ARMOUR INCCL C904311206492,304SH DFND92,30400
UNDER ARMOUR INCCL C90431120614665SH OTR1366500
UNIFIRST CORP MASSCOM904708104633SH DFND116017
UNIFIRST CORP MASSCOM9047081043732,109SH DFND71,1940915
UNIFIRST CORP MASSCOM9047081043742,112SH OTR132,11200
UNILEVER PLCSPON ADR NEW90476770491216,502SH DFND113,50203,000
UNILEVER PLCSPON ADR NEW90476770417312SH DFND1403120
UNILEVER PLCSPON ADR NEW9047677045129,255SH DFND39,25500
UNILEVER PLCSPON ADR NEW9047677044,72185,407SH DFND783,56901,838
UNILEVER PLCSPON ADR NEW9047677041,33824,197SH DFND7,924,19700
UNILEVER PLCSPON ADR NEW9047677042,99054,085SH DFND954,08500
UNILEVER N VN Y SHS NEW9047847091482,658SH DFND12,65800
UNILEVER N VN Y SHS NEW90478470917310SH DFND331000
UNILEVER N VN Y SHS NEW9047847093,81068,379SH DFND766,78301,596
UNILEVER N VN Y SHS NEW90478470944789SH DFND7,978900
UNILEVER N VN Y SHS NEW9047847091,72330,914SH DFND930,2090705
UNILEVER N VN Y SHS NEW9047847092734,902SH OTR134,90200
UNION BANKSHARES CORP NEWCOM90539J1096157SH DFND715700
UNION BANKSHARES CORP NEWCOM90539J1091072,758SH DFND7,92,75800
UNION BANKSHARES CORP NEWCOM90539J1093348,600SH DFND98,60000
UNION PAC CORPCOM9078181088,42159,436SH DFND151,77707,659
UNION PAC CORPCOM9078181081,2819,045SH DFND1,39,04500
UNION PAC CORPCOM9078181082,46117,370SH DFND1317,37000
UNION PAC CORPCOM9078181087495,287SH DFND145,28070
UNION PAC CORPCOM9078181086154,343SH DFND34,34300
UNION PAC CORPCOM90781810820,333143,512SH DFND7139,05204,460
UNION PAC CORPCOM9078181087,02849,606SH DFND7,949,524082
UNION PAC CORPCOM90781810827,486194,003SH DFND9185,17508,828
UNION PAC CORPCOM9078181085114SHCallDFND91400
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30326834SH DFND183400
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30356518,414SH DFND1,30018,414
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303983,188SH DFND72,5070681
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3037229SH DFND922900
UNITED BANKSHARES INC WEST VCOM9099071074,675128,425SH DFND168,388060,037
UNITED BANKSHARES INC WEST VCOM9099071071233,375SH DFND1,33,37500
UNITED BANKSHARES INC WEST VCOM9099071072867,850SH DFND137,85000
UNITED BANKSHARES INC WEST VCOM909907107972,661SH DFND1402,6610
UNITED BANKSHARES INC WEST VCOM9099071071,00927,728SH DFND327,4692590
UNITED BANKSHARES INC WEST VCOM90990710713,238363,669SH DFND7362,8960773
UNITED BANKSHARES INC WEST VCOM90990710779421,804SH DFND7,921,80400
UNITED BANKSHARES INC WEST VCOM9099071075,729157,385SH DFND9157,1050280
UNITED CONTL HLDGS INCCOM9100471091371,970SH DFND1,31,97000
UNITED CONTL HLDGS INCCOM9100471095157,383SH DFND137,38300
UNITED CONTL HLDGS INCCOM9100471091181,699SH DFND141,69900
UNITED CONTL HLDGS INCCOM9100471093074,397SH DFND73,7230674
UNITED CONTL HLDGS INCCOM910047109120SH DFND7,90020
UNITED CONTL HLDGS INCCOM9100471092173,115SH DFND93,074041
UNITED NAT FOODS INCCOM9111631031303,036SH DFND72,5920444
UNITED NAT FOODS INCCOM911163103902,113SH DFND91,5000613
UNITED PARCEL SERVICE INCCL B9113121066,40760,317SH DFND142,406017,911
UNITED PARCEL SERVICE INCCL B9113121066476,095SH DFND1,36,09500
UNITED PARCEL SERVICE INCCL B9113121061,67415,755SH DFND1315,75500
UNITED PARCEL SERVICE INCCL B9113121065885,533SH DFND144,7158180
UNITED PARCEL SERVICE INCCL B9113121068698,180SH DFND38,103770
UNITED PARCEL SERVICE INCCL B91131210618,901177,921SH DFND7171,80106,120
UNITED PARCEL SERVICE INCCL B9113121061,45513,696SH DFND7,913,656040
UNITED PARCEL SERVICE INCCL B91131210612,677119,331SH DFND9106,812012,519
UNITED PARCEL SERVICE INCCL B9113121062282,148SH OTR132,14800
UNITED PARCEL SERVICE INCCL B91131210602SHCallDFND7200
UNITED RENTALS INCCOM91136310915SH DFND1005
UNITED RENTALS INCCOM91136310999670SH DFND1,367000
UNITED RENTALS INCCOM9113631093422,320SH DFND132,32000
UNITED RENTALS INCCOM911363109103700SH DFND1470000
UNITED RENTALS INCCOM911363109318SH DFND31800
UNITED RENTALS INCCOM9113631094563,086SH DFND72,7360350
UNITED RENTALS INCCOM9113631093072,081SH DFND92,07506
US FOODS HLDG CORPCOM912008109461,225SH DFND1001,225
US FOODS HLDG CORPCOM912008109491,300SH DFND1,31,30000
US FOODS HLDG CORPCOM912008109872,300SH DFND132,30000
US FOODS HLDG CORPCOM91200810926700SH DFND1470000
US FOODS HLDG CORPCOM91200810932841SH DFND74310410
US FOODS HLDG CORPCOM9120081095127SH DFND900127
UNITED STATES OIL FUND LPUNITS91232N108151,000SH DFND71,00000
UNITED STATES OIL FUND LPUNITS91232N1081,11073,700SH DFND973,70000
UNITED STATES STL CORP NEWCOM912909108421,200SH DFND1,31,20000
UNITED STATES STL CORP NEWCOM9129091082055,900SH DFND135,90000
UNITED STATES STL CORP NEWCOM912909108351,000SH DFND141,00000
UNITED STATES STL CORP NEWCOM912909108421,206SH DFND71,193013
UNITED STATES STL CORP NEWCOM91290910815438SH DFND91700268
UNITED STATES STL CORP NEWCOM912909108710SHCallDFND71000
UNITED TECHNOLOGIES CORPCOM91301710910,86386,880SH DFND180,50706,373
UNITED TECHNOLOGIES CORPCOM9130171091,49311,940SH DFND1,311,94000
UNITED TECHNOLOGIES CORPCOM9130171091,97515,800SH DFND1315,80000
UNITED TECHNOLOGIES CORPCOM9130171096375,096SH DFND145,082140
UNITED TECHNOLOGIES CORPCOM9130171095034,025SH DFND34,02500
UNITED TECHNOLOGIES CORPCOM91301710925,476203,761SH DFND7199,88803,873
UNITED TECHNOLOGIES CORPCOM9130171091,62512,998SH DFND7,912,949049
UNITED TECHNOLOGIES CORPCOM91301710938,648309,112SH DFND9283,677025,435
UNITED TECHNOLOGIES CORPCOM9130171093082,460SH OTR132,46000
UNITED THERAPEUTICS CORP DELCOM91307C10231270SH DFND1,327000
UNITED THERAPEUTICS CORP DELCOM91307C1021291,140SH DFND131,14000
UNITED THERAPEUTICS CORP DELCOM91307C10253464SH DFND1446400
UNITED THERAPEUTICS CORP DELCOM91307C10215131SH DFND763068
UNITED THERAPEUTICS CORP DELCOM91307C102323SH DFND91508
UNITEDHEALTH GROUP INCCOM91324P1023,31813,523SH DFND111,94101,582
UNITEDHEALTH GROUP INCCOM91324P1021,7237,023SH DFND1,37,02300
UNITEDHEALTH GROUP INCCOM91324P1024,83819,720SH DFND1319,72000
UNITEDHEALTH GROUP INCCOM91324P1021,5716,402SH DFND146,40200
UNITEDHEALTH GROUP INCCOM91324P1025972,435SH DFND32,43500
UNITEDHEALTH GROUP INCCOM91324P10215,54063,342SH DFND758,33005,012
UNITEDHEALTH GROUP INCCOM91324P1025,63122,953SH DFND7,922,873080
UNITEDHEALTH GROUP INCCOM91324P10210,64643,393SH DFND933,062010,331
UNITEDHEALTH GROUP INCCOM91324P1027062,878SH OTR132,87800
UNITI GROUP INCCOM91325V1088400SH DFND100400
UNITI GROUP INCCOM91325V10816800SH DFND1,380000
UNITI GROUP INCCOM91325V108321,600SH DFND131,60000
UNITI GROUP INCCOM91325V10816809SH DFND1480900
UNITI GROUP INCCOM91325V108954,744SH DFND74,709035
UNITI GROUP INCCOM91325V108492,458SH DFND92,45800
UNIVERSAL DISPLAY CORPCOM91347P10526300SH DFND1,330000
UNIVERSAL DISPLAY CORPCOM91347P10522260SH DFND1426000
UNIVERSAL DISPLAY CORPCOM91347P1053,02535,172SH DFND735,140032
UNIVERSAL DISPLAY CORPCOM91347P10513151SH DFND9200131
UNIVERSAL HLTH SVCS INCCL B91390310069620SH DFND1,362000
UNIVERSAL HLTH SVCS INCCL B9139031002762,480SH DFND132,48000
UNIVERSAL HLTH SVCS INCCL B91390310076680SH DFND1468000
UNIVERSAL HLTH SVCS INCCL B9139031003342,993SH DFND72,99300
UNIVERSAL HLTH SVCS INCCL B91390310016147SH DFND9110037
UNIVERSAL HLTH SVCS INCCL B9139031004824,328SH OTR134,32800
UNUM GROUPCOM91529Y10605SH DFND1005
UNUM GROUPCOM91529Y106782,110SH DFND132,11000
UNUM GROUPCOM91529Y106581,570SH DFND141,57000
UNUM GROUPCOM91529Y1062597,015SH DFND77,01500
UNUM GROUPCOM91529Y10615418SH DFND941800
UNUM GROUPCOM91529Y106992,683SH OTR132,68300
URBAN OUTFITTERS INCCOM91704710223507SH DFND150700
URBAN OUTFITTERS INCCOM91704710228620SH DFND1,362000
URBAN OUTFITTERS INCCOM9170471022184,900SH DFND134,90000
URBAN OUTFITTERS INCCOM91704710215335SH DFND1433500
URBAN OUTFITTERS INCCOM9170471022024,526SH DFND74,481045
URBAN OUTFITTERS INCCOM91704710219429SH DFND9416013
URSTADT BIDDLE PPTYS INCCL A917286205582,582SH DFND12,58200
URSTADT BIDDLE PPTYS INCCL A91728620523995SH DFND700995
URSTADT BIDDLE PPTYS INCCL A9172862052008,845SH DFND98,84500
V F CORPCOM9182041082453,008SH DFND12,9000108
V F CORPCOM9182041082012,460SH DFND1,32,46000
V F CORPCOM9182041084936,050SH DFND136,05000
V F CORPCOM9182041082002,455SH DFND142,45500
V F CORPCOM9182041088104SH DFND310400
V F CORPCOM9182041082,92635,890SH DFND733,58202,308
V F CORPCOM91820410816200SH DFND7,920000
V F CORPCOM9182041081,41217,321SH DFND917,1390182
V F CORPCOM9182041082352,877SH OTR132,87700
VAIL RESORTS INCCOM91879Q10982300SH DFND1,330000
VAIL RESORTS INCCOM91879Q10970255SH DFND1425500
VAIL RESORTS INCCOM91879Q109160584SH DFND73180266
VAIL RESORTS INCCOM91879Q1091450SH DFND95000
VALERO ENERGY CORP NEWCOM91913Y1002392,156SH DFND12,15600
VALERO ENERGY CORP NEWCOM91913Y1003703,340SH DFND1,33,34000
VALERO ENERGY CORP NEWCOM91913Y1001,16610,520SH DFND1310,52000
VALERO ENERGY CORP NEWCOM91913Y1003423,085SH DFND143,08500
VALERO ENERGY CORP NEWCOM91913Y100759SH DFND35900
VALERO ENERGY CORP NEWCOM91913Y1003,72333,596SH DFND731,34602,250
VALERO ENERGY CORP NEWCOM91913Y1001,28111,559SH DFND7,911,541018
VALERO ENERGY CORP NEWCOM91913Y1001,53513,850SH DFND911,96401,886
VALMONT INDS INCCOM92025310120130SH DFND1,313000
VALMONT INDS INCCOM9202531011601,060SH DFND131,06000
VALMONT INDS INCCOM92025310115100SH DFND1410000
VALMONT INDS INCCOM9202531012531,676SH DFND71,0760600
VALMONT INDS INCCOM920253101216SH DFND91600
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49421712,738SH DFND712,73800
VANGUARD GROUPDIV APP ETF9219088441,54215,174SH DFND115,17400
VANGUARD GROUPDIV APP ETF92190884445440SH DFND344000
VANGUARD GROUPDIV APP ETF92190884411,246110,665SH DFND7108,06502,600
VANGUARD GROUPDIV APP ETF9219088441021,005SH DFND7,91,00500
VANGUARD GROUPDIV APP ETF92190884413,113129,041SH DFND9129,04100
VANGUARD STAR FDVG TL INTL STK F9219097681623,000SH DFND13,00000
VANGUARD STAR FDVG TL INTL STK F9219097682955,458SH DFND75,45800
VANGUARD WORLD FDMEGA GRWTH IND9219108163,91232,882SH DFND732,88200
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,56434,461SH DFND734,46100
VANGUARD WORLD FDMEGA CAP VAL ETF92191084078710,583SH DFND910,58300
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328692291,643SH DFND11,64300
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931,26414,264SH DFND714,26400
VANGUARD BD INDEX FD INCINTERMED TERM9219378192,75434,008SH DFND134,00800
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,68120,763SH DFND720,76300
VANGUARD BD INDEX FD INCINTERMED TERM9219378197299,004SH DFND99,00400
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273985,083SH DFND15,08300
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378278,164104,380SH DFND3104,38000
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378279,994127,790SH DFND7127,79000
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378277129,108SH DFND7,99,10800
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274926,290SH DFND96,29000
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835146,3811,848,473SH DFND1425,59601,422,877
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351041,307SH DFND1401,3070
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378357,41893,679SH DFND393,67900
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783519,209242,565SH DFND7241,02501,540
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783597512,306SH DFND7,912,30600
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354,97862,861SH DFND962,86100
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385831,075724,354SH DFND1687,616036,738
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583,39979,241SH DFND14079,2410
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385861614,369SH DFND314,36900
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858162,2923,783,024SH DFND73,777,18305,841
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385815,254355,576SH DFND7,9354,7670809
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858270,1346,296,826SH DFND96,266,775030,051
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640625,501307,053SH DFND1234,916072,137
VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406332SH DFND140320
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062,04024,566SH DFND724,56600
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640613,274159,829SH DFND9159,4280401
VANGUARD WORLD FDSCONSUM DIS ETF92204A10813,10777,268SH DFND175,78501,483
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,71415,997SH DFND315,99700
VANGUARD WORLD FDSCONSUM DIS ETF92204A10813,82381,488SH DFND781,48800
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,4088,300SH DFND7,98,30000
VANGUARD WORLD FDSCONSUM DIS ETF92204A10812,70974,919SH DFND974,7700149
VANGUARD WORLD FDSCONSUM STP ETF92204A2075,47440,765SH DFND139,8360929
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,1548,591SH DFND38,59100
VANGUARD WORLD FDSCONSUM STP ETF92204A2075,19438,681SH DFND738,68100
VANGUARD WORLD FDSCONSUM STP ETF92204A2076424,785SH DFND7,94,78500
VANGUARD WORLD FDSCONSUM STP ETF92204A2075,32539,661SH DFND939,585076
VANGUARD WORLD FDSENERGY ETF92204A3067,37670,194SH DFND167,21502,979
VANGUARD WORLD FDSENERGY ETF92204A3061,35912,930SH DFND312,93000
VANGUARD WORLD FDSENERGY ETF92204A3067,41870,591SH DFND770,59100
VANGUARD WORLD FDSENERGY ETF92204A3066716,383SH DFND7,96,38300
VANGUARD WORLD FDSENERGY ETF92204A3066,09357,984SH DFND957,8810103
VANGUARD WORLD FDSFINANCIALS ETF92204A40525,168373,134SH DFND1366,22506,909
VANGUARD WORLD FDSFINANCIALS ETF92204A4053,15146,721SH DFND346,72100
VANGUARD WORLD FDSFINANCIALS ETF92204A40518,696277,183SH DFND7275,19301,990
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,28433,863SH DFND7,933,86300
VANGUARD WORLD FDSFINANCIALS ETF92204A40519,897294,991SH DFND9294,6450346
VANGUARD WORLD FDSHEALTH CAR ETF92204A50421,738136,598SH DFND1134,73801,860
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,84417,870SH DFND317,87000
VANGUARD WORLD FDSHEALTH CAR ETF92204A50416,411103,120SH DFND7103,12000
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,4409,050SH DFND7,99,05000
VANGUARD WORLD FDSHEALTH CAR ETF92204A50415,11794,994SH DFND994,8120182
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60310,75679,198SH DFND177,26801,930
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032,14415,789SH DFND315,78900
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60310,33876,124SH DFND776,12400
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,0407,658SH DFND7,97,65800
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6039,68071,276SH DFND971,1480128
VANGUARD WORLD FDSINF TECH ETF92204A70233,697185,762SH DFND1183,03002,732
VANGUARD WORLD FDSINF TECH ETF92204A7025,05727,875SH DFND327,87500
VANGUARD WORLD FDSINF TECH ETF92204A70232,801180,822SH DFND7180,82200
VANGUARD WORLD FDSINF TECH ETF92204A7022,97616,403SH DFND7,916,40300
VANGUARD WORLD FDSINF TECH ETF92204A70227,612152,217SH DFND9151,9500267
VANGUARD WORLD FDSMATERIALS ETF92204A8012,25217,115SH DFND116,9810134
VANGUARD WORLD FDSMATERIALS ETF92204A8014743,601SH DFND33,60100
VANGUARD WORLD FDSMATERIALS ETF92204A8012,69220,461SH DFND720,46100
VANGUARD WORLD FDSMATERIALS ETF92204A8013172,412SH DFND7,92,41200
VANGUARD WORLD FDSMATERIALS ETF92204A8012,67620,343SH DFND920,307036
VANGUARD WORLD FDSUTILITIES ETF92204A8761,25110,789SH DFND110,6660123
VANGUARD WORLD FDSUTILITIES ETF92204A8762412,081SH DFND32,08100
VANGUARD WORLD FDSUTILITIES ETF92204A8761,47612,729SH DFND712,72900
VANGUARD WORLD FDSUTILITIES ETF92204A8761971,696SH DFND7,91,69600
VANGUARD WORLD FDSUTILITIES ETF92204A8762,37020,436SH DFND920,415021
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842,50929,549SH DFND128,47601,073
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843754,412SH DFND34,41200
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,59618,799SH DFND718,79900
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841812,129SH DFND7,92,12900
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,55118,266SH DFND918,220046
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267610,450179,927SH DFND1120,201059,726
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267665,7701,132,400SH DFND131,132,40000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676591,023SH DFND1401,0230
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,07918,800SH DFND318,80000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267619,091328,707SH DFND7328,1650542
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,88032,366SH DFND7,932,36600
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267611,897204,839SH DFND9204,2930546
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742340SH DFND74000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,10042,254SH DFND90042,254
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,28224,728SH DFND724,72800
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758,167157,537SH DFND9128,678028,859
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,467105,858SH DFND1104,85801,000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858601,413SH DFND31,41300
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285854,8671,300,159SH DFND71,286,356013,803
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,20876,015SH DFND7,976,01500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285881,3041,926,641SH DFND91,884,0291,31041,302
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866941,348SH DFND11,34800
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428665557,930SH DFND77,93000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,05518,800SH DFND118,80000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,27540,531SH DFND739,13901,392
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741402,502SH DFND92,50200
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022564,269SH DFND14,26900
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10243721SH DFND772100
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021232,059SH DFND92,05900
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40924305SH DFND100305
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,52619,543SH DFND719,54300
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643402,589SH DFND72,58900
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66447360SH DFND936000
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302,27818,238SH DFND718,23800
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87011130SH DFND100130
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87098811,825SH DFND711,82500
VARIAN MED SYS INCCOM92220P10584740SH DFND1,374000
VARIAN MED SYS INCCOM92220P1053132,750SH DFND132,75000
VARIAN MED SYS INCCOM92220P105110965SH DFND1496500
VARIAN MED SYS INCCOM92220P105654SH DFND35400
VARIAN MED SYS INCCOM92220P1053022,652SH DFND72,0070645
VARIAN MED SYS INCCOM92220P10523200SH DFND7,920000
VARIAN MED SYS INCCOM92220P10532285SH DFND9272013
VECTREN CORPCOM92240G10105SH DFND1005
VECTREN CORPCOM92240G10121300SH DFND1,330000
VECTREN CORPCOM92240G101791,100SH DFND131,10000
VECTREN CORPCOM92240G10150700SH DFND1470000
VECTREN CORPCOM92240G101684SH DFND38400
VECTREN CORPCOM92240G1013274,578SH DFND74,0540524
VECTREN CORPCOM92240G101113SH DFND7,90013
VECTREN CORPCOM92240G10160841SH DFND984100
VEEVA SYS INCCL A COM9224751084826,271SH DFND16,27100
VEEVA SYS INCCL A COM92247510868890SH DFND1,389000
VEEVA SYS INCCL A COM9224751082553,320SH DFND133,32000
VEEVA SYS INCCL A COM92247510875980SH DFND1498000
VEEVA SYS INCCL A COM9224751085016,518SH DFND76,1680350
VEEVA SYS INCCL A COM92247510861788SH DFND7,978800
VEEVA SYS INCCL A COM9224751086047,856SH DFND97,85600
VENTAS INCCOM92276F100811,424SH DFND18280596
VENTAS INCCOM92276F1001202,100SH DFND1,32,10000
VENTAS INCCOM92276F1001873,286SH DFND133,28600
VENTAS INCCOM92276F1001202,100SH DFND142,10000
VENTAS INCCOM92276F1006107SH DFND310700
VENTAS INCCOM92276F1003946,920SH DFND75,71001,210
VENTAS INCCOM92276F1002,23139,171SH DFND938,12001,051
VENTAS INCCOM92276F1004588,043SH OTR138,04300
VANGUARD MUN BD FD INCTAX EXEMPT BD92290774655910,960SH DFND17,58503,375
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077461953,831SH DFND72,36101,470
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077461202,350SH DFND7,92,35000
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077461,55030,396SH DFND928,39602,000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,01928,133SH DFND128,13300
VANGUARD INDEX FDSS&P 500 ETF SHS92290836363,866255,964SH DFND7255,2570707
VANGUARD INDEX FDSS&P 500 ETF SHS92290836315,41061,763SH DFND961,76300
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122622,373SH DFND72,37300
VANGUARD INDEX FDSMCAP VL IDXVIP92290851271644SH DFND964400
VANGUARD INDEX FDSMCAP GR IDXVIP92290853822166SH DFND116600
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382371,763SH DFND71,76300
VANGUARD INDEX FDSMCAP GR IDXVIP92290853876562SH DFND956200
VANGUARD INDEX FDSREAL ESTATE ETF92290855328,051344,397SH DFND1305,493038,904
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,05913,000SH DFND1313,00000
VANGUARD INDEX FDSREAL ESTATE ETF9229085532523,091SH DFND1403,0910
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,39429,393SH DFND329,1532400
VANGUARD INDEX FDSREAL ESTATE ETF92290855331,512386,886SH DFND7386,6200266
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,91523,508SH DFND7,923,50800
VANGUARD INDEX FDSREAL ESTATE ETF92290855313,396164,467SH DFND9164,3390128
VANGUARD INDEX FDSSML CP GRW ETF922908595742SH DFND14200
VANGUARD INDEX FDSSML CP GRW ETF9229085956583,744SH DFND73,74400
VANGUARD INDEX FDSSML CP GRW ETF9229085951,2737,242SH DFND967006,572
VANGUARD INDEX FDSSM CP VAL ETF92290861179579SH DFND157900
VANGUARD INDEX FDSSM CP VAL ETF9229086118996,622SH DFND76,2730349
VANGUARD INDEX FDSSM CP VAL ETF9229086117735,693SH DFND95,69300
VANGUARD INDEX FDSMID CAP ETF9229086294,44928,221SH DFND128,22100
VANGUARD INDEX FDSMID CAP ETF9229086299,04857,399SH DFND757,39900
VANGUARD INDEX FDSMID CAP ETF922908629139879SH DFND987900
VANGUARD INDEX FDSLARGE CAP ETF9229086377586,075SH DFND16,07500
VANGUARD INDEX FDSLARGE CAP ETF9229086374043,242SH DFND73,24200
VANGUARD INDEX FDSEXTEND MKT ETF9229086521541,311SH DFND71,31100
VANGUARD INDEX FDSEXTEND MKT ETF9229086522662,261SH DFND92,26100
VANGUARD INDEX FDSGROWTH ETF9229087366204,139SH DFND73,9500189
VANGUARD INDEX FDSGROWTH ETF9229087364,48529,936SH DFND9640029,296
VANGUARD INDEX FDSVALUE ETF9229087442272,184SH DFND12,18400
VANGUARD INDEX FDSVALUE ETF9229087441,72516,613SH DFND715,7640849
VANGUARD INDEX FDSVALUE ETF9229087444184,027SH DFND94,02700
VANGUARD INDEX FDSSMALL CP ETF92290875113,04483,790SH DFND179,26704,523
VANGUARD INDEX FDSSMALL CP ETF92290875161,735396,574SH DFND7394,97401,600
VANGUARD INDEX FDSSMALL CP ETF9229087516,78543,584SH DFND7,943,58400
VANGUARD INDEX FDSSMALL CP ETF92290875117,234110,710SH DFND9110,71000
VANGUARD INDEX FDSSMALL CP ETF922908751310SHCallDFND71000
VANGUARD INDEX FDSTOTAL STK MKT9229087692,44017,374SH DFND117,37400
VANGUARD INDEX FDSTOTAL STK MKT9229087695,87741,849SH DFND741,0620787
VANGUARD INDEX FDSTOTAL STK MKT9229087692,39017,022SH DFND917,02200
VEREIT INCCOM92339V100375,000SH DFND1,35,00000
VEREIT INCCOM92339V100425,600SH DFND145,60000
VEREIT INCCOM92339V1006833SH DFND383300
VEREIT INCCOM92339V100749,982SH DFND73,33106,651
VEREIT INCCOM92339V1001134SH DFND7,900134
VEREIT INCCOM92339V100111,421SH DFND97290692
VEREIT INCCOM92339V10013518,201SH OTR1318,20100
VERISIGN INCCOM92343E102100730SH DFND1,373000
VERISIGN INCCOM92343E1023642,650SH DFND132,65000
VERISIGN INCCOM92343E102122890SH DFND1489000
VERISIGN INCCOM92343E1024122,995SH DFND72,99500
VERISIGN INCCOM92343E10215SH DFND9005
VERIZON COMMUNICATIONS INCCOM92343V10413,798274,261SH DFND1267,45606,805
VERIZON COMMUNICATIONS INCCOM92343V1041,46729,150SH DFND1,329,15000
VERIZON COMMUNICATIONS INCCOM92343V1043,95978,700SH DFND1378,70000
VERIZON COMMUNICATIONS INCCOM92343V1041,33326,502SH DFND1426,50200
VERIZON COMMUNICATIONS INCCOM92343V1041162,313SH DFND31,7870526
VERIZON COMMUNICATIONS INCCOM92343V10419,452386,648SH DFND7373,410013,238
VERIZON COMMUNICATIONS INCCOM92343V1043,44668,494SH DFND7,968,3750119
VERIZON COMMUNICATIONS INCCOM92343V10420,623409,919SH DFND9366,099043,820
VERIZON COMMUNICATIONS INCCOM92343V1041342,655SH OTR132,65500
VERIZON COMMUNICATIONS INCCOM92343V10402SHCallDFND7200
VERIZON COMMUNICATIONS INCCOM92343V104110SHCallDFND91000
VERISK ANALYTICS INCCOM92345Y1063833,558SH DFND138003,178
VERISK ANALYTICS INCCOM92345Y1061311,220SH DFND1,31,22000
VERISK ANALYTICS INCCOM92345Y1062152,000SH DFND132,00000
VERISK ANALYTICS INCCOM92345Y10686800SH DFND1480000
VERISK ANALYTICS INCCOM92345Y1062522,342SH DFND32,34200
VERISK ANALYTICS INCCOM92345Y1061,67215,533SH DFND714,9610572
VERISK ANALYTICS INCCOM92345Y10613122SH DFND7,912200
VERISK ANALYTICS INCCOM92345Y1061,68915,687SH DFND912,90802,779
VERMILLION INCCOM NEW92407M20645,000SH DFND75,00000
VERMILLION INCCOM NEW92407M206117150,000SH DFND7,9150,00000
VERMILLION INCCOM NEW92407M20678100,000SH DFND9100,00000
VERTEX PHARMACEUTICALS INCCOM92532F1002921,718SH DFND11,690028
VERTEX PHARMACEUTICALS INCCOM92532F1003111,830SH DFND1,31,83000
VERTEX PHARMACEUTICALS INCCOM92532F1009255,443SH DFND135,44300
VERTEX PHARMACEUTICALS INCCOM92532F1002731,609SH DFND141,60900
VERTEX PHARMACEUTICALS INCCOM92532F100532SH DFND33200
VERTEX PHARMACEUTICALS INCCOM92532F1001,0616,245SH DFND75,4410804
VERTEX PHARMACEUTICALS INCCOM92532F10035207SH DFND7,9160047
VERTEX PHARMACEUTICALS INCCOM92532F1006423,775SH DFND93,5180257
VERSUM MATLS INCCOM92532W1031,01527,324SH DFND125,38501,939
VERSUM MATLS INCCOM92532W10350813,685SH DFND1,313,68500
VERSUM MATLS INCCOM92532W103972,600SH DFND132,60000
VERSUM MATLS INCCOM92532W10319500SH DFND1450000
VERSUM MATLS INCCOM92532W10365217,543SH DFND317,54300
VERSUM MATLS INCCOM92532W1035,771155,348SH DFND7151,75703,591
VERSUM MATLS INCCOM92532W1033088,288SH DFND7,98,272016
VERSUM MATLS INCCOM92532W1033,865104,044SH DFND9104,033011
VIACOM INC NEWCL B92553P201892,953SH DFND12,6210332
VIACOM INC NEWCL B92553P201782,600SH DFND1,32,60000
VIACOM INC NEWCL B92553P201632,100SH DFND132,10000
VIACOM INC NEWCL B92553P201682,260SH DFND142,26000
VIACOM INC NEWCL B92553P2014119SH DFND311900
VIACOM INC NEWCL B92553P20144014,577SH DFND713,7370840
VIACOM INC NEWCL B92553P2015170SH DFND7,9100070
VIACOM INC NEWCL B92553P20132910,913SH DFND910,5960317
VISA INCCOM CL A92826C8397,90559,680SH DFND148,760010,920
VISA INCCOM CL A92826C8391,75113,220SH DFND1,313,22000
VISA INCCOM CL A92826C8395,06238,220SH DFND1338,22000
VISA INCCOM CL A92826C8391,62612,277SH DFND1412,27700
VISA INCCOM CL A92826C8392311,746SH DFND31,74600
VISA INCCOM CL A92826C83915,176114,580SH DFND7107,43307,147
VISA INCCOM CL A92826C8393482,625SH DFND7,92,4690156
VISA INCCOM CL A92826C83911,70688,383SH DFND974,703013,680
VISA INCCOM CL A92826C8393052,306SH OTR132,30600
VISTEON CORPCOM NEW92839U20643330SH DFND1,333000
VISTEON CORPCOM NEW92839U2061941,500SH DFND131,50000
VISTEON CORPCOM NEW92839U206969SH DFND76900
VISTRA ENERGY CORPCOM92840M102431,800SH DFND1,31,80000
VISTRA ENERGY CORPCOM92840M10266628,134SH DFND728,13400
VISTRA ENERGY CORPCOM92840M10206SH DFND9600
VMWARE INCCL A COM92856340260411SH DFND1396015
VMWARE INCCL A COM92856340273500SH DFND1,350000
VMWARE INCCL A COM9285634022221,510SH DFND131,51000
VMWARE INCCL A COM92856340257388SH DFND1438800
VMWARE INCCL A COM9285634028675,900SH DFND75,6890211
VMWARE INCCL A COM92856340215102SH DFND7,910200
VMWARE INCCL A COM9285634024923,350SH DFND93,34208
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30850320,704SH DFND119,50801,196
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308015SH DFND1,31500
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30839816,390SH DFND315,30001,090
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,75872,323SH DFND769,82902,494
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30858123,894SH DFND7,923,89400
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,596106,779SH DFND995,221011,558
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308010SHCallDFND91000
VORNADO RLTY TRSH BEN INT929042109811,100SH DFND1,31,10000
VORNADO RLTY TRSH BEN INT9290421091832,473SH DFND132,47300
VORNADO RLTY TRSH BEN INT929042109991,346SH DFND141,34600
VORNADO RLTY TRSH BEN INT9290421091852,499SH DFND72,3080191
VORNADO RLTY TRSH BEN INT92904210926349SH DFND9320317
VORNADO RLTY TRSH BEN INT9290421092733,694SH OTR133,69400
VOYA FINL INCCOM929089100891,900SH DFND131,90000
VOYA FINL INCCOM929089100501,058SH DFND141,05800
VOYA FINL INCCOM9290891002705,755SH DFND75,4190336
VULCAN MATLS COCOM92916010982637SH DFND163700
VULCAN MATLS COCOM929160109116900SH DFND1,390000
VULCAN MATLS COCOM9291601094263,300SH DFND133,30000
VULCAN MATLS COCOM929160109103800SH DFND1480000
VULCAN MATLS COCOM9291601092101,625SH DFND71,3700255
VULCAN MATLS COCOM929160109212SH DFND7,90012
VULCAN MATLS COCOM9291601095284,094SH DFND94,061033
VULCAN MATLS COCOM9291601092231,731SH OTR131,73100
WABCO HLDGS INCCOM92927K10239330SH DFND1,333000
WABCO HLDGS INCCOM92927K1022402,050SH DFND132,05000
WABCO HLDGS INCCOM92927K10238325SH DFND1432500
WABCO HLDGS INCCOM92927K1022672,285SH DFND72,1690116
WABCO HLDGS INCCOM92927K1022442,081SH DFND91,9280153
W P CAREY INCCOM92936U10920305SH DFND130005
W P CAREY INCCOM92936U10940600SH DFND1,360000
W P CAREY INCCOM92936U1096599,937SH DFND79,6290308
W P CAREY INCCOM92936U10914208SH DFND9165043
W P CAREY INCCOM92936U1091452,186SH OTR132,18600
WPP PLC NEWADR92937A10241527SH DFND1514013
WPP PLC NEWADR92937A1023224,100SH DFND34,10000
WPP PLC NEWADR92937A10289911,435SH DFND710,9300505
WPP PLC NEWADR92937A1022703,435SH DFND7,93,43500
WPP PLC NEWADR92937A1027399,406SH DFND98,9050501
WEC ENERGY GROUP INCCOM92939U106721,108SH DFND11,10305
WEC ENERGY GROUP INCCOM92939U106651,000SH DFND1,31,00000
WEC ENERGY GROUP INCCOM92939U1061231,900SH DFND131,90000
WEC ENERGY GROUP INCCOM92939U10644688SH DFND1468800
WEC ENERGY GROUP INCCOM92939U1061,33820,692SH DFND719,31001,382
WEC ENERGY GROUP INCCOM92939U106114SH DFND7,90014
WEC ENERGY GROUP INCCOM92939U1062253,473SH DFND91,45502,018
WABTEC CORPCOM9297401085115,188SH DFND15,18800
WABTEC CORPCOM92974010856570SH DFND1,357000
WABTEC CORPCOM9297401081701,720SH DFND131,72000
WABTEC CORPCOM92974010862625SH DFND1462500
WABTEC CORPCOM9297401082102,129SH DFND71,6300499
WABTEC CORPCOM92974010831313SH DFND9100303
WABTEC CORPCOM92974010824245SH OTR1324500
WALMART INCCOM9311421037,28485,039SH DFND183,90601,133
WALMART INCCOM9311421037288,500SH DFND1,38,50000
WALMART INCCOM9311421032,17625,400SH DFND1325,40000
WALMART INCCOM9311421036497,575SH DFND147,57500
WALMART INCCOM9311421032603,035SH DFND33,03500
WALMART INCCOM9311421036,95481,189SH DFND779,42301,766
WALMART INCCOM9311421036167,193SH DFND7,97,0740119
WALMART INCCOM9311421037,12583,189SH DFND970,835012,354
WALGREENS BOOTS ALLIANCE INCCOM9314271081,51125,169SH DFND116,35908,810
WALGREENS BOOTS ALLIANCE INCCOM9314271083005,000SH DFND1,35,00000
WALGREENS BOOTS ALLIANCE INCCOM93142710872612,100SH DFND1312,10000
WALGREENS BOOTS ALLIANCE INCCOM9314271083085,125SH DFND145,12500
WALGREENS BOOTS ALLIANCE INCCOM93142710810162SH DFND316200
WALGREENS BOOTS ALLIANCE INCCOM9314271085,54592,390SH DFND789,64602,744
WALGREENS BOOTS ALLIANCE INCCOM9314271081,86331,038SH DFND7,931,03800
WALGREENS BOOTS ALLIANCE INCCOM93142710810,287171,401SH DFND9164,92906,472
WALGREENS BOOTS ALLIANCE INCCOM9314271081442,393SH OTR132,39300
WALGREENS BOOTS ALLIANCE INCCOM931427108120SHCallDFND92000
WASHINGTON FED INCCOM9388241092989,125SH DFND76,85202,273
WASHINGTON FED INCCOM9388241096197SH DFND918908
WASHINGTON PRIME GROUP NEWCOM93964W1083370SH DFND137000
WASHINGTON PRIME GROUP NEWCOM93964W108212,570SH DFND142,57000
WASHINGTON PRIME GROUP NEWCOM93964W10891,108SH DFND71,10800
WASHINGTON PRIME GROUP NEWCOM93964W108739,010SH DFND99,01000
WASHINGTON REAL ESTATE INVTSH BEN INT939653101391,300SH DFND1001,300
WASHINGTON REAL ESTATE INVTSH BEN INT939653101551,809SH DFND71,80900
WASHINGTON REAL ESTATE INVTSH BEN INT93965310127896SH DFND989600
WASHINGTON REAL ESTATE INVTSH BEN INT939653101812,685SH OTR132,68500
WASTE CONNECTIONS INCCOM94106B10174980SH DFND798000
WASTE CONNECTIONS INCCOM94106B10125333SH DFND9300303
WASTE CONNECTIONS INCCOM94106B1016398,485SH OTR138,48500
WASTE MGMT INC DELCOM94106L1092,51130,874SH DFND127,04803,826
WASTE MGMT INC DELCOM94106L1092693,310SH DFND1,33,31000
WASTE MGMT INC DELCOM94106L10986510,640SH DFND1310,64000
WASTE MGMT INC DELCOM94106L1092793,430SH DFND143,43000
WASTE MGMT INC DELCOM94106L1099107SH DFND310700
WASTE MGMT INC DELCOM94106L10912,308151,311SH DFND7148,80902,502
WASTE MGMT INC DELCOM94106L1092,44830,096SH DFND7,930,053043
WASTE MGMT INC DELCOM94106L1098,09899,562SH DFND981,990017,572
WATERS CORPCOM94184810329SH DFND1009
WATERS CORPCOM94184810399510SH DFND1,351000
WATERS CORPCOM9418481034282,210SH DFND132,21000
WATERS CORPCOM941848103137710SH DFND1471000
WATERS CORPCOM9418481032241,159SH DFND75730586
WATERS CORPCOM941848103420SH DFND7,90020
WATERS CORPCOM94184810317SH DFND9007
WATSCO INCCOM942622200315SH DFND10015
WATSCO INCCOM94262220018100SH DFND1,310000
WATSCO INCCOM94262220018100SH DFND1310000
WATSCO INCCOM9426222003401,908SH DFND71,6660242
WAYFAIR INCCL A94419L101220SH DFND10020
WAYFAIR INCCL A94419L10148400SH DFND1,340000
WAYFAIR INCCL A94419L10124200SH DFND1420000
WAYFAIR INCCL A94419L10124198SH DFND7180180
WAYFAIR INCCL A94419L1013362,831SH OTR132,83100
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH01212,000PRN DFND712,00000
WEINGARTEN RLTY INVSSH BEN INT94874110318600SH DFND1,360000
WEINGARTEN RLTY INVSSH BEN INT9487411031103,560SH DFND133,56000
WEINGARTEN RLTY INVSSH BEN INT94874110321670SH DFND1467000
WEINGARTEN RLTY INVSSH BEN INT948741103632,041SH DFND71,9010140
WEINGARTEN RLTY INVSSH BEN INT9487411032126,889SH DFND93006,859
WEINGARTEN RLTY INVSSH BEN INT948741103521,676SH OTR131,67600
WEIS MKTS INCCOM9488491041,97437,000SH DFND937,00000
WELLCARE HEALTH PLANS INCCOM94946T10615SH DFND1005
WELLCARE HEALTH PLANS INCCOM94946T10674300SH DFND1,330000
WELLCARE HEALTH PLANS INCCOM94946T10698400SH DFND1440000
WELLCARE HEALTH PLANS INCCOM94946T1066262,541SH DFND72,4230118
WELLCARE HEALTH PLANS INCCOM94946T106210SH DFND91000
WELLS FARGO CO NEWCOM94974610118,320330,445SH DFND1278,065052,380
WELLS FARGO CO NEWCOM9497461011532,755SH DFND1,32,75500
WELLS FARGO CO NEWCOM9497461015,30495,675SH DFND1395,67500
WELLS FARGO CO NEWCOM9497461011,74831,529SH DFND1429,3132,2160
WELLS FARGO CO NEWCOM9497461011,42225,658SH DFND325,4432150
WELLS FARGO CO NEWCOM94974610134,472621,783SH DFND7610,390011,393
WELLS FARGO CO NEWCOM9497461011,79332,346SH DFND7,932,1520194
WELLS FARGO CO NEWCOM94974610121,619389,958SH DFND9333,688056,270
WELLS FARGO CO NEWCOM9497461011943,507SH OTR133,50700
WELLS FARGO CO NEWCOM94974610113SHCallDFND7300
WELLS FARGO CO NEWPERP PFD CNV A9497468046350SH DFND15000
WELLS FARGO CO NEWPERP PFD CNV A9497468041411SH DFND71100
WELLS FARGO CO NEWPERP PFD CNV A949746804315250SH DFND7,925000
WELLS FARGO CO NEWPERP PFD CNV A9497468046350SH DFND95000
WELLTOWER INCCOM95040Q104691,097SH DFND11,09205
WELLTOWER INCCOM95040Q1041382,200SH DFND1,32,20000
WELLTOWER INCCOM95040Q1042243,570SH DFND133,57000
WELLTOWER INCCOM95040Q1041392,215SH DFND142,21500
WELLTOWER INCCOM95040Q1049141SH DFND314100
WELLTOWER INCCOM95040Q1044957,900SH DFND76,57501,325
WELLTOWER INCCOM95040Q104631,006SH DFND7,91,00600
WELLTOWER INCCOM95040Q1044407,022SH DFND96,3410681
WELLTOWER INCCOM95040Q10466110,547SH OTR1310,54700
WENDYS COCOM95058W10017210,014SH DFND110,000014
WENDYS COCOM95058W100271,590SH DFND1,31,59000
WENDYS COCOM95058W1003200SH DFND1320000
WENDYS COCOM95058W100392,256SH DFND92,25600
WEST PHARMACEUTICAL SVSC INCCOM95530610505SH DFND1005
WEST PHARMACEUTICAL SVSC INCCOM95530610540400SH DFND1,340000
WEST PHARMACEUTICAL SVSC INCCOM95530610549497SH DFND1449700
WEST PHARMACEUTICAL SVSC INCCOM9553061051671,684SH DFND31,68400
WEST PHARMACEUTICAL SVSC INCCOM9553061052,22122,368SH DFND722,340028
WEST PHARMACEUTICAL SVSC INCCOM9553061055075,105SH DFND7,95,088017
WEST PHARMACEUTICAL SVSC INCCOM9553061054,98350,184SH DFND948,29401,890
WESTERN ALLIANCE BANCORPCOM95763810925435SH DFND143500
WESTERN ALLIANCE BANCORPCOM9576381091492,635SH DFND72,2940341
WESTERN ALLIANCE BANCORPCOM95763810927473SH DFND947300
WESTERN ASSET HIGH INCM FD ICOM95766J1029715,000SH DFND715,00000
WESTERN DIGITAL CORPCOM958102105222SH DFND10022
WESTERN DIGITAL CORPCOM9581021051732,239SH DFND1,32,23900
WESTERN DIGITAL CORPCOM9581021053935,083SH DFND135,08300
WESTERN DIGITAL CORPCOM9581021051862,401SH DFND142,40100
WESTERN DIGITAL CORPCOM958102105335SH DFND33500
WESTERN DIGITAL CORPCOM95810210582910,705SH DFND79,8410864
WESTERN DIGITAL CORPCOM958102105455SH DFND7,90055
WESTERN DIGITAL CORPCOM9581021051,07913,935SH DFND99,39204,543
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410470214,512SH DFND114,51200
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410443893SH DFND1408930
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410420410SH DFND341000
WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541043,10864,226SH DFND764,22600
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410480116,544SH DFND7,916,54400
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410468314,117SH DFND910,11404,003
WESTERN UN COCOM959802109703,430SH DFND13,43000
WESTERN UN COCOM959802109703,450SH DFND1,33,45000
WESTERN UN COCOM9598021091336,540SH DFND136,54000
WESTERN UN COCOM959802109522,544SH DFND142,54400
WESTERN UN COCOM959802109793,892SH DFND72,11601,776
WESTERN UN COCOM95980210930014,778SH DFND95,11709,661
WESTLAKE CHEM CORPCOM96041310222200SH DFND1,320000
WESTLAKE CHEM CORPCOM9604131021401,300SH DFND131,30000
WESTLAKE CHEM CORPCOM96041310221195SH DFND1419500
WESTLAKE CHEM CORPCOM96041310218164SH DFND777087
WESTLAKE CHEM CORPCOM96041310220182SH DFND9150032
WESTPAC BKG CORPSPONSORED ADR961214301673,101SH DFND13,006095
WESTPAC BKG CORPSPONSORED ADR96121430149822,950SH DFND322,95000
WESTPAC BKG CORPSPONSORED ADR96121430175935,025SH DFND731,30703,718
WESTPAC BKG CORPSPONSORED ADR96121430141919,322SH DFND7,919,32200
WESTPAC BKG CORPSPONSORED ADR961214301542,512SH DFND92,51200
WESTROCK COCOM96145D1051142,005SH DFND12,00005
WESTROCK COCOM96145D1051081,900SH DFND1,31,90000
WESTROCK COCOM96145D1053025,300SH DFND135,30000
WESTROCK COCOM96145D105971,700SH DFND141,70000
WESTROCK COCOM96145D105240SH DFND34000
WESTROCK COCOM96145D1052724,763SH DFND74,1130650
WESTROCK COCOM96145D105821,438SH DFND98130625
WEX INCCOM96208T10448250SH DFND1,325000
WEX INCCOM96208T10419100SH DFND1410000
WEX INCCOM96208T104103543SH DFND7180525
WEX INCCOM96208T10477403SH DFND92660137
WEYERHAEUSER COCOM9621661046,765185,541SH DFND1105,476080,065
WEYERHAEUSER COCOM9621661043379,230SH DFND1,39,23000
WEYERHAEUSER COCOM96216610486623,742SH DFND1323,74200
WEYERHAEUSER COCOM9621661043108,493SH DFND144,7603,7330
WEYERHAEUSER COCOM9621661041,30035,649SH DFND335,3163330
WEYERHAEUSER COCOM96216610420,766569,563SH DFND7564,63404,929
WEYERHAEUSER COCOM9621661041,13231,054SH DFND7,931,05400
WEYERHAEUSER COCOM96216610412,610345,860SH DFND9283,288062,572
WEYERHAEUSER COCOM9621661041564,287SH OTR134,28700
WEYERHAEUSER COCOM96216610402SHCallDFND7200
WHEATON PRECIOUS METALS CORPCOM962879102221,000SH DFND11,00000
WHEATON PRECIOUS METALS CORPCOM962879102441,988SH DFND71,98800
WHEATON PRECIOUS METALS CORPCOM96287910223310,540SH DFND910,54000
WHIRLPOOL CORPCOM96332010602SH DFND1002
WHIRLPOOL CORPCOM96332010667460SH DFND1,346000
WHIRLPOOL CORPCOM96332010680550SH DFND1355000
WHIRLPOOL CORPCOM96332010666450SH DFND1445000
WHIRLPOOL CORPCOM9633201064062,775SH DFND72,6130162
WHIRLPOOL CORPCOM9633201061,1908,141SH DFND94,30003,841
WHIRLPOOL CORPCOM96332010617115SH OTR1311500
WHIRLPOOL CORPCOM96332010605SHCallDFND9500
WHITING PETE CORP NEWCOM NEW96638740934647SH DFND1,364700
WHITING PETE CORP NEWCOM NEW9663874092524,787SH DFND134,78700
WHITING PETE CORP NEWCOM NEW96638740932600SH DFND1460000
WHITING PETE CORP NEWCOM NEW96638740945855SH DFND7789066
WILLIAMS COS INC DELCOM969457100331,200SH DFND1001,200
WILLIAMS COS INC DELCOM9694571001676,150SH DFND1,36,15000
WILLIAMS COS INC DELCOM96945710033012,170SH DFND1312,17000
WILLIAMS COS INC DELCOM9694571001666,137SH DFND146,13700
WILLIAMS COS INC DELCOM96945710076828,335SH DFND725,25103,084
WILLIAMS COS INC DELCOM9694571002228,192SH DFND7,98,155037
WILLIAMS COS INC DELCOM9694571002519,250SH DFND98,6140636
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10535856SH DFND185600
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10564815,965SH DFND715,96500
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10577619,121SH DFND9288018,833
WILLIAMS SONOMA INCCOM96990410105SH DFND1005
WILLIAMS SONOMA INCCOM96990410135570SH DFND1,357000
WILLIAMS SONOMA INCCOM969904101641,040SH DFND131,04000
WILLIAMS SONOMA INCCOM969904101631,030SH DFND141,03000
WILLIAMS SONOMA INCCOM96990410162510,186SH DFND77,83602,350
WILLIAMS SONOMA INCCOM9699041013655,941SH DFND95,5610380
WINTRUST FINL CORPCOM97650W1082442,807SH DFND72,80700
WINTRUST FINL CORPCOM97650W10833375SH DFND937500
WISDOMTREE TRUS HIGH DIVIDEND97717W2082273,250SH DFND73,25000
WISDOMTREE TRUS LARGECAP DIVD97717W30738427SH DFND742700
WISDOMTREE TRUS LARGECAP DIVD97717W3071,59517,770SH DFND917,77000
WISDOMTREE TREMER MKT HIGH FD97717W3151,07525,071SH DFND125,07100
WISDOMTREE TREMER MKT HIGH FD97717W3153097,205SH DFND37,20500
WISDOMTREE TREMER MKT HIGH FD97717W3151,29230,134SH DFND730,13400
WISDOMTREE TREMER MKT HIGH FD97717W3152,09848,950SH DFND7,948,95000
WISDOMTREE TREMER MKT HIGH FD97717W3158,961209,031SH DFND9208,8810150
WISDOMTREE TRUS MIDCP EARNING97717W5703749,300SH DFND79,30000
WISDOMTREE TRUS SMALLCAP DIVD97717W6044,688158,107SH DFND1154,94503,162
WISDOMTREE TRUS SMALLCAP DIVD97717W60439013,140SH DFND313,14000
WISDOMTREE TRUS SMALLCAP DIVD97717W6041,70557,511SH DFND757,51100
WISDOMTREE TRUS SMALLCAP DIVD97717W6047,735260,891SH DFND9260,808083
WISDOMTREE TRINTL SMCAP DIV97717W760821,135SH DFND11,13500
WISDOMTREE TRINTL SMCAP DIV97717W7601011,400SH DFND31,40000
WISDOMTREE TRINTL SMCAP DIV97717W7602,84139,480SH DFND739,48000
WISDOMTREE TRINTL SMCAP DIV97717W76081411,315SH DFND911,31500
WISDOMTREE TRINTL LRGCAP DV97717W7941422,981SH DFND12,98100
WISDOMTREE TRINTL LRGCAP DV97717W7941032,150SH DFND32,15000
WISDOMTREE TRINTL LRGCAP DV97717W7941,29827,169SH DFND727,16900
WISDOMTREE TRINTL LRGCAP DV97717W7941,71835,955SH DFND7,935,95500
WISDOMTREE TRINTL LRGCAP DV97717W7943,87881,151SH DFND981,15100
WISDOMTREE TRJAPN HEDGE EQT97717W8513215,942SH DFND75,94200
WISDOMTREE TRJAPN HEDGE EQT97717W85127498SH DFND949800
WISDOMTREE TREUROPE HEDGED EQ97717X70123365SH DFND136500
WISDOMTREE TREUROPE HEDGED EQ97717X7012193,465SH DFND73,46500
WOODWARD INCCOM9807451031,02713,361SH DFND1,30013,361
WOODWARD INCCOM9807451039111SH DFND711100
WORKDAY INCCL A98138H1013252,685SH DFND12,67906
WORKDAY INCCL A98138H1011241,020SH DFND1,31,02000
WORKDAY INCCL A98138H1012001,650SH DFND131,65000
WORKDAY INCCL A98138H10198812SH DFND1481200
WORKDAY INCCL A98138H1013182,627SH DFND72,0370590
WORKDAY INCCL A98138H10171588SH DFND7,958800
WORKDAY INCCL A98138H1017626,290SH DFND96,1490141
WORKDAY INCCL A98138H1012732,256SH OTR132,25600
WORLDPAY INCCL A98155810923284SH DFND1261023
WORLDPAY INCCL A9815581091692,070SH DFND1,32,07000
WORLDPAY INCCL A9815581094175,100SH DFND135,10000
WORLDPAY INCCL A9815581091341,635SH DFND141,63500
WORLDPAY INCCL A9815581093223,939SH DFND73,6920247
WORLDPAY INCCL A9815581093774,610SH DFND94,1320478
WORTHINGTON INDS INCCOM9818111023789,000SH DFND1009,000
WORTHINGTON INDS INCCOM9818111022105,000SH DFND75,00000
WORTHINGTON INDS INCCOM981811102360SH DFND96000
WPX ENERGY INCCOM98212B103482,640SH DFND1,32,64000
WPX ENERGY INCCOM98212B103543,017SH DFND133,01700
WPX ENERGY INCCOM98212B103583,204SH DFND143,20400
WPX ENERGY INCCOM98212B103311,716SH DFND71,679037
WPX ENERGY INCCOM98212B1033144SH DFND7,900144
WPX ENERGY INCCOM98212B103834,599SH DFND93,18601,413
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE71312,000PRN DFND712,00000
WYNDHAM DESTINATIONS INCCOM98310W10815333SH DFND100333
WYNDHAM DESTINATIONS INCCOM98310W10835780SH DFND1,378000
WYNDHAM DESTINATIONS INCCOM98310W1081493,360SH DFND133,36000
WYNDHAM DESTINATIONS INCCOM98310W108441,003SH DFND141,00300
WYNDHAM DESTINATIONS INCCOM98310W108681,532SH DFND71,2690263
WYNDHAM DESTINATIONS INCCOM98310W1081262,840SH DFND92,1130727
WYNDHAM DESTINATIONS INCCOM98310W10818398SH OTR1339800
WYNDHAM HOTELS & RESORTS INCCOM98311A10520333SH DFND100333
WYNDHAM HOTELS & RESORTS INCCOM98311A10546780SH DFND1,378000
WYNDHAM HOTELS & RESORTS INCCOM98311A1051983,360SH DFND133,36000
WYNDHAM HOTELS & RESORTS INCCOM98311A105591,003SH DFND141,00300
WYNDHAM HOTELS & RESORTS INCCOM98311A105691,177SH DFND71,0580119
WYNDHAM HOTELS & RESORTS INCCOM98311A1051622,754SH DFND92,1130641
WYNDHAM HOTELS & RESORTS INCCOM98311A10523398SH OTR1339800
WYNN RESORTS LTDCOM9831341071271SH DFND16308
WYNN RESORTS LTDCOM983134107114680SH DFND1,368000
WYNN RESORTS LTDCOM9831341073682,200SH DFND132,20000
WYNN RESORTS LTDCOM983134107110660SH DFND1466000
WYNN RESORTS LTDCOM9831341072311,381SH DFND71,308073
WYNN RESORTS LTDCOM983134107161963SH DFND9903060
XPO LOGISTICS INCCOM98379310080800SH DFND1,380000
XPO LOGISTICS INCCOM98379310068675SH DFND1467500
XPO LOGISTICS INCCOM98379310014137SH DFND313700
XPO LOGISTICS INCCOM9837931002,25022,460SH DFND722,3510109
XPO LOGISTICS INCCOM98379310029292SH DFND7,929200
XPO LOGISTICS INCCOM9837931004634,626SH DFND94,546080
XCEL ENERGY INCCOM98389B1001523,322SH DFND13,31606
XCEL ENERGY INCCOM98389B1001142,500SH DFND1,32,50000
XCEL ENERGY INCCOM98389B1003297,200SH DFND137,20000
XCEL ENERGY INCCOM98389B100681,495SH DFND141,49500
XCEL ENERGY INCCOM98389B1007144SH DFND314400
XCEL ENERGY INCCOM98389B1004139,031SH DFND77,61801,413
XCEL ENERGY INCCOM98389B100115SH DFND7,90015
XCEL ENERGY INCCOM98389B10011250SH DFND900250
XILINX INCCOM9839191011241,900SH DFND1,31,90000
XILINX INCCOM9839191013595,500SH DFND135,50000
XILINX INCCOM9839191011071,645SH DFND141,64500
XILINX INCCOM983919101466SH DFND36600
XILINX INCCOM98391910170810,844SH DFND710,4630381
XILINX INCCOM9839191012924,475SH DFND93,8370638
XCEL BRANDS INCCOM NEW98400M10121189,833SH DFND189,83300
XEROX CORPCOM NEW9841216086233SH DFND122508
XEROX CORPCOM NEW984121608411,705SH DFND1,31,70500
XEROX CORPCOM NEW984121608281,164SH DFND141,16400
XEROX CORPCOM NEW9841216081526,344SH DFND75,6640680
XEROX CORPCOM NEW984121608502,068SH DFND91,995073
XYLEM INCCOM98419M1001642,429SH DFND11,00001,429
XYLEM INCCOM98419M100901,340SH DFND1,31,34000
XYLEM INCCOM98419M1003385,010SH DFND135,01000
XYLEM INCCOM98419M10058864SH DFND1486400
XYLEM INCCOM98419M100861,271SH DFND71,1500121
XYLEM INCCOM98419M10067990SH DFND95230467
XYLEM INCCOM98419M1001692,503SH OTR132,50300
YORK WTR COCOM9871841081,84758,077SH DFND158,07700
YORK WTR COCOM987184108832,600SH DFND72,60000
YUM BRANDS INCCOM9884981011,70421,789SH DFND115,00306,786
YUM BRANDS INCCOM9884981011912,440SH DFND1,32,44000
YUM BRANDS INCCOM9884981016698,550SH DFND138,55000
YUM BRANDS INCCOM9884981011992,550SH DFND142,55000
YUM BRANDS INCCOM988498101675SH DFND37500
YUM BRANDS INCCOM9884981011,31116,764SH DFND715,07701,687
YUM BRANDS INCCOM9884981013804,854SH DFND7,94,800054
YUM BRANDS INCCOM9884981013,33742,664SH DFND939,56603,098
YUM CHINA HLDGS INCCOM98850P1093468,988SH DFND17,94101,047
YUM CHINA HLDGS INCCOM98850P1091092,840SH DFND1,32,84000
YUM CHINA HLDGS INCCOM98850P1093338,650SH DFND138,65000
YUM CHINA HLDGS INCCOM98850P109982,555SH DFND142,55500
YUM CHINA HLDGS INCCOM98850P10944211,494SH DFND710,9840510
YUM CHINA HLDGS INCCOM98850P109254SH DFND7,90054
YUM CHINA HLDGS INCCOM98850P1091,30733,979SH DFND930,99002,989
ZAYO GROUP HLDGS INCCOM98919V105401,100SH DFND1,31,10000
ZAYO GROUP HLDGS INCCOM98919V10526700SH DFND1370000
ZAYO GROUP HLDGS INCCOM98919V105551,500SH DFND141,50000
ZAYO GROUP HLDGS INCCOM98919V105491,356SH DFND75500806
ZAYO GROUP HLDGS INCCOM98919V105411,130SH DFND93801,092
ZEBRA TECHNOLOGIES CORPCL A98920710553370SH DFND1,337000
ZEBRA TECHNOLOGIES CORPCL A98920710533230SH DFND1423000
ZEBRA TECHNOLOGIES CORPCL A9892071052962,063SH DFND71,9540109
ZEBRA TECHNOLOGIES CORPCL A989207105640SH DFND7,90040
ZEBRA TECHNOLOGIES CORPCL A989207105645SH DFND920025
ZEBRA TECHNOLOGIES CORPCL A9892071051991,391SH OTR131,39100
ZILLOW GROUP INCCL C CAP STK98954M20047800SH DFND1,380000
ZILLOW GROUP INCCL C CAP STK98954M2001182,000SH DFND132,00000
ZILLOW GROUP INCCL C CAP STK98954M200831,400SH DFND141,40000
ZILLOW GROUP INCCL C CAP STK98954M20006SH DFND7600
ZIMMER BIOMET HLDGS INCCOM98956P1024664,184SH DFND14,167017
ZIMMER BIOMET HLDGS INCCOM98956P1021,34612,075SH DFND1,31,450010,625
ZIMMER BIOMET HLDGS INCCOM98956P1023242,910SH DFND132,91000
ZIMMER BIOMET HLDGS INCCOM98956P1021261,132SH DFND141,13200
ZIMMER BIOMET HLDGS INCCOM98956P102329SH DFND32900
ZIMMER BIOMET HLDGS INCCOM98956P1029808,798SH DFND78,1690629
ZIMMER BIOMET HLDGS INCCOM98956P102767SH DFND7,96700
ZIMMER BIOMET HLDGS INCCOM98956P1021,84616,567SH DFND915,40601,161
ZIMMER BIOMET HLDGS INCCOM98956P10202SHCallDFND9200
ZIONS BANCORPORATIONCOM989701107531,005SH DFND11,00500
ZIONS BANCORPORATIONCOM9897011071893,590SH DFND133,59000
ZIONS BANCORPORATIONCOM9897011071001,900SH DFND141,90000
ZIONS BANCORPORATIONCOM9897011073035,757SH DFND75,1720585
ZIONS BANCORPORATIONCOM989701107561,060SH DFND92860774
ZOETIS INCCL A98978V10394911,141SH DFND17,97103,170
ZOETIS INCCL A98978V1033373,960SH DFND1,33,96000
ZOETIS INCCL A98978V10398711,581SH DFND1311,58100
ZOETIS INCCL A98978V1032713,176SH DFND143,17600
ZOETIS INCCL A98978V1032252,644SH DFND32,64400
ZOETIS INCCL A98978V10314,480169,977SH DFND7168,12801,849
ZOETIS INCCL A98978V1035,55865,239SH DFND7,965,221018
ZOETIS INCCL A98978V1037,95793,407SH DFND987,95605,451
ZYNGA INCCL A98986T108276,570SH DFND1,36,57000
ZYNGA INCCL A98986T10851,300SH DFND131,30000
ZYNGA INCCL A98986T108204,900SH DFND144,90000
ZYNGA INCCL A98986T10841,000SH DFND71,00000