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:09-30-2018
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. FarrellWilmingtonDE11-08-2018
[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:7,728
Form 13F Information Table Value Total:19,990,701
(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 SHSG0084W10124620SH DFND162000
ADIENT PLCORD SHSG0084W10124617SH DFND1,361700
ADIENT PLCORD SHSG0084W10116400SH DFND1340000
ADIENT PLCORD SHSG0084W10132817SH DFND1481700
ADIENT PLCORD SHSG0084W101511,296SH DFND71,1510145
ADIENT PLCORD SHSG0084W10141910,662SH DFND91,78208,880
ALLEGION PUB LTD COORD SHSG0176J10972800SH DFND1,380000
ALLEGION PUB LTD COORD SHSG0176J1092022,233SH DFND132,23300
ALLEGION PUB LTD COORD SHSG0176J10960666SH DFND1466600
ALLEGION PUB LTD COORD SHSG0176J1092492,753SH DFND32,75300
ALLEGION PUB LTD COORD SHSG0176J1091,72919,086SH DFND718,9460140
ALLEGION PUB LTD COORD SHSG0176J10913146SH DFND7,914600
ALLEGION PUB LTD COORD SHSG0176J1091,42315,713SH DFND912,67403,039
ALKERMES PLCSHSG01767105501,180SH DFND1,31,18000
ALKERMES PLCSHSG017671051152,700SH DFND132,70000
ALKERMES PLCSHSG0176710534800SH DFND1480000
ALKERMES PLCSHSG0176710512288SH DFND7211077
ALKERMES PLCSHSG0176710510240SH DFND9155085
ALLERGAN PLCSHSG0177J108186974SH DFND197400
ALLERGAN PLCSHSG0177J1084442,330SH DFND1,32,33000
ALLERGAN PLCSHSG0177J1081,2546,585SH DFND136,58500
ALLERGAN PLCSHSG0177J1084452,336SH DFND142,33600
ALLERGAN PLCSHSG0177J108949SH DFND34900
ALLERGAN PLCSHSG0177J1082,43212,770SH DFND712,0320738
ALLERGAN PLCSHSG0177J108632SH DFND7,92408
ALLERGAN PLCSHSG0177J1081,7179,015SH DFND95,30003,715
AMDOCS LTDSHSG02602103751,130SH DFND1,31,13000
AMDOCS LTDSHSG026021031732,620SH DFND132,62000
AMDOCS LTDSHSG0260210314215SH DFND1421500
AMDOCS LTDSHSG026021032814,257SH DFND73,3360921
AMDOCS LTDSHSG02602103122SH DFND90022
AON PLCSHS CL AG0408V1024923,201SH DFND11,00002,201
AON PLCSHS CL AG0408V1028155,300SH DFND135,30000
AON PLCSHS CL AG0408V1022771,800SH DFND141,80000
AON PLCSHS CL AG0408V1024633,010SH DFND72,1530857
AON PLCSHS CL AG0408V1021,65710,775SH DFND91,43409,341
ARCH CAP GROUP LTDORDG0450A10554018,120SH DFND10018,120
ARCH CAP GROUP LTDORDG0450A1052147,170SH DFND137,17000
ARCH CAP GROUP LTDORDG0450A105802,700SH DFND142,70000
ARCH CAP GROUP LTDORDG0450A10556618,994SH DFND718,4930501
ARCH CAP GROUP LTDORDG0450A10529976SH DFND9951025
ARRIS INTL INCSHSG0551A10309SH DFND1009
ARRIS INTL INCSHSG0551A103331,280SH DFND1,31,28000
ARRIS INTL INCSHSG0551A1033100SH DFND1310000
ARRIS INTL INCSHSG0551A10318700SH DFND1470000
ARRIS INTL INCSHSG0551A103399SH DFND39900
ARRIS INTL INCSHSG0551A103491,903SH DFND71,7120191
ARRIS INTL INCSHSG0551A1031074,121SH DFND911004,011
ASSURED GUARANTY LTDCOMG0585R1063899,200SH DFND1,3009,200
ASSURED GUARANTY LTDCOMG0585R1061503,550SH DFND133,55000
ASSURED GUARANTY LTDCOMG0585R106451,065SH DFND141,06500
ASSURED GUARANTY LTDCOMG0585R1061032,446SH DFND72,44600
ASSURED GUARANTY LTDCOMG0585R10617403SH DFND7,940300
ASSURED GUARANTY LTDCOMG0585R106451,071SH DFND95830488
ATLASSIAN CORP PLCCL AG06242104329SH DFND10029
ATLASSIAN CORP PLCCL AG0624210458600SH DFND1,360000
ATLASSIAN CORP PLCCL AG062421041251,300SH DFND131,30000
ATLASSIAN CORP PLCCL AG0624210478810SH DFND1481000
ATLASSIAN CORP PLCCL AG0624210414144SH DFND713806
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091893,280SH DFND133,28000
AXIS CAPITAL HOLDINGS LTDSHSG0692U10918320SH DFND1432000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1097113SH DFND311300
AXIS CAPITAL HOLDINGS LTDSHSG0692U109621,075SH DFND74110664
AXIS CAPITAL HOLDINGS LTDSHSG0692U109114SH DFND7,90014
AXIS CAPITAL HOLDINGS LTDSHSG0692U1099155SH DFND9117038
AXALTA COATING SYS LTDCOMG0750C1081,38447,450SH DFND1,31,300046,150
AXALTA COATING SYS LTDCOMG0750C108381,300SH DFND141,30000
AXALTA COATING SYS LTDCOMG0750C10830610,489SH DFND710,0490440
AXALTA COATING SYS LTDCOMG0750C108531,818SH DFND91,81800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,15018,510SH DFND116,34902,161
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2607,404SH DFND1,37,40400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,33213,700SH DFND1313,70000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017814,586SH DFND144,58060
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018625,067SH DFND35,06700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,00976,433SH DFND773,80602,627
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,60121,160SH DFND7,921,120040
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,76163,228SH DFND956,59506,633
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016663,911SH OTR133,91100
MIMECAST LTDORD SHSG14838109123SH DFND72300
MIMECAST LTDORD SHSG148381092004,769SH OTR134,76900
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011423,565SH DFND73,56500
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011824,575SH DFND94,57500
BUNGE LIMITEDCOMG1696210555800SH DFND1,380000
BUNGE LIMITEDCOMG169621052133,100SH DFND133,10000
BUNGE LIMITEDCOMG1696210558845SH DFND1484500
BUNGE LIMITEDCOMG1696210537539SH DFND7130526
BUNGE LIMITEDCOMG169621052002,917SH DFND92,900017
COCA COLA EUROPEAN PARTNERSSHSG25839104501,097SH DFND11,069028
COCA COLA EUROPEAN PARTNERSSHSG258391041162,548SH DFND71,28601,262
COCA COLA EUROPEAN PARTNERSSHSG25839104501,102SH DFND92580844
EATON CORP PLCSHSG291831036,68677,090SH DFND142,700034,390
EATON CORP PLCSHSG291831034455,135SH DFND1,35,13500
EATON CORP PLCSHSG291831031,00311,563SH DFND1311,56300
EATON CORP PLCSHSG291831033043,504SH DFND143,2492550
EATON CORP PLCSHSG291831031,29014,879SH DFND314,7381410
EATON CORP PLCSHSG2918310326,257302,745SH DFND7300,24902,496
EATON CORP PLCSHSG291831031,65619,096SH DFND7,918,8890207
EATON CORP PLCSHSG291831038,22494,825SH DFND993,9520873
EATON CORP PLCSHSG291831033664,223SH OTR134,22300
ENSTAR GROUP LIMITEDSHSG3075P1018594,120SH DFND1,3004,120
ENSTAR GROUP LIMITEDSHSG3075P101131630SH DFND763000
ENSTAR GROUP LIMITEDSHSG3075P10135167SH DFND916700
ENSTAR GROUP LIMITEDSHSG3075P1014412,115SH OTR132,11500
ENSCO PLCSHS CLASS AG3157S106111,291SH DFND71,29100
ENSCO PLCSHS CLASS AG3157S1063397SH DFND7,900397
ENSCO PLCSHS CLASS AG3157S10638345,420SH DFND944,8420578
EVEREST RE GROUP LTDCOMG3223R10846200SH DFND120000
EVEREST RE GROUP LTDCOMG3223R1082671,170SH DFND131,17000
EVEREST RE GROUP LTDCOMG3223R10864280SH DFND1428000
EVEREST RE GROUP LTDCOMG3223R1085672,483SH DFND72,48300
EVEREST RE GROUP LTDCOMG3223R10815SH DFND7,9005
EVEREST RE GROUP LTDCOMG3223R108205896SH DFND97330163
EVEREST RE GROUP LTDCOMG3223R10834150SH OTR1315000
GENPACT LIMITEDSHSG3922B107371,200SH DFND1,31,20000
GENPACT LIMITEDSHSG3922B1076200SH DFND1420000
GENPACT LIMITEDSHSG3922B107943,079SH DFND72,985094
GENPACT LIMITEDSHSG3922B1071765,751SH DFND92,05603,695
GENPACT LIMITEDSHSG3922B1072056,686SH OTR136,68600
GOLDEN OCEAN GROUP LTDSHS NEWG3963720537938,466SH DFND913,071025,395
HELEN OF TROY CORP LTDCOMG4388N1069377,156SH DFND1,3007,156
HELEN OF TROY CORP LTDCOMG4388N106965SH DFND76500
HERBALIFE NUTRITION LTDCOM SHSG4412G10144800SH DFND1,380000
HERBALIFE NUTRITION LTDCOM SHSG4412G1011582,900SH DFND132,90000
HERBALIFE NUTRITION LTDCOM SHSG4412G10144800SH DFND1480000
HERBALIFE NUTRITION LTDCOM SHSG4412G101611,115SH DFND71,11500
HERBALIFE NUTRITION LTDCOM SHSG4412G1017134SH DFND9120014
JANUS HENDERSON GROUP PLCORD SHSG4474Y214291,088SH DFND11,08800
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142499,250SH DFND39,25000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142328,616SH DFND78,4910125
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142097,738SH DFND7,97,73800
JANUS HENDERSON GROUP PLCORD SHSG4474Y21431811,806SH DFND911,730076
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710512571SH DFND757100
HOLLYSYS AUTOMATION TECHNOLOSHSG456671051,55372,687SH OTR1372,68700
ICON PLCSHSG4705A10077499SH DFND149900
ICON PLCSHSG4705A1001701,104SH DFND31,10400
ICON PLCSHSG4705A1002,54516,556SH DFND716,55600
ICON PLCSHSG4705A1007715,012SH DFND7,94,987025
ICON PLCSHSG4705A1002,37515,449SH DFND913,63301,816
IHS MARKIT LTDSHSG4756710505SH DFND1005
IHS MARKIT LTDSHSG475671051623,000SH DFND1,33,00000
IHS MARKIT LTDSHSG475671052644,887SH DFND134,88700
IHS MARKIT LTDSHSG475671051071,983SH DFND141,98300
IHS MARKIT LTDSHSG475671051983,678SH DFND72,66601,012
IHS MARKIT LTDSHSG47567105961,778SH DFND930401,474
IHS MARKIT LTDSHSG4756710528521SH OTR1352100
INGERSOLL-RAND PLCSHSG477911014364,263SH DFND14,0240239
INGERSOLL-RAND PLCSHSG477911012142,090SH DFND1,32,09000
INGERSOLL-RAND PLCSHSG477911016506,350SH DFND136,35000
INGERSOLL-RAND PLCSHSG477911011651,610SH DFND141,61000
INGERSOLL-RAND PLCSHSG477911012,99529,280SH DFND728,4770803
INGERSOLL-RAND PLCSHSG477911013,26531,920SH DFND7,931,92000
INGERSOLL-RAND PLCSHSG477911012,69926,383SH DFND925,9490434
WEATHERFORD INTL PLCORD SHSG48833100207,300SH DFND1,37,30000
WEATHERFORD INTL PLCORD SHSG48833100228,000SH DFND148,00000
WEATHERFORD INTL PLCORD SHSG4883310016360,010SH DFND758,30801,702
WEATHERFORD INTL PLCORD SHSG488331000120SH DFND912000
INVESCO LTDSHSG491BT1081958,537SH DFND18,4070130
INVESCO LTDSHSG491BT108391,720SH DFND131,72000
INVESCO LTDSHSG491BT108763,300SH DFND143,30000
INVESCO LTDSHSG491BT1081,69173,899SH DFND772,14001,759
INVESCO LTDSHSG491BT1081,27655,761SH DFND7,955,700061
INVESCO LTDSHSG491BT10858925,752SH DFND925,5710181
JAZZ PHARMACEUTICALS PLCSHS USDG5087110584500SH DFND1,350000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110534200SH DFND1320000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110555325SH DFND1432500
JAZZ PHARMACEUTICALS PLCSHS USDG5087110568406SH DFND740600
JAZZ PHARMACEUTICALS PLCSHS USDG508711054412,621SH DFND92,0200601
JAZZ PHARMACEUTICALS PLCSHS USDG5087110547278SH OTR1327800
JAZZ PHARMACEUTICALS PLCSHS USDG5087110514SHCallDFND9400
JOHNSON CTLS INTL PLCSHSG5150210567919,412SH DFND118,5840828
JOHNSON CTLS INTL PLCSHSG515021052416,876SH DFND1,36,87600
JOHNSON CTLS INTL PLCSHSG5150210550214,331SH DFND1314,33100
JOHNSON CTLS INTL PLCSHSG515021052527,209SH DFND147,20900
JOHNSON CTLS INTL PLCSHSG5150210511308SH DFND330800
JOHNSON CTLS INTL PLCSHSG515021051,04229,777SH DFND726,52003,257
JOHNSON CTLS INTL PLCSHSG51502105441,261SH DFND7,91,223038
JOHNSON CTLS INTL PLCSHSG515021051,99156,872SH DFND924,287032,585
LAZARD LTDSHS AG540501022635,466SH DFND15,46501
LAZARD LTDSHS AG5405010239805SH DFND145702350
LAZARD LTDSHS AG5405010220425SH DFND342500
LAZARD LTDSHS AG540501022,17645,208SH DFND745,20800
LAZARD LTDSHS AG5405010260512,566SH DFND7,912,56600
LAZARD LTDSHS AG540501021,22625,472SH DFND925,47200
LIBERTY GLOBAL PLCSHS CL AG5480U10447016,254SH DFND715,9420312
LIBERTY GLOBAL PLCSHS CL AG5480U10415534SH DFND900534
LIBERTY GLOBAL PLCSHS CL CG5480U1201595,656SH DFND75,0260630
LIBERTY GLOBAL PLCSHS CL CG5480U1201,52754,234SH DFND91,293052,941
MARVELL TECHNOLOGY GROUP LTDORDG5876H105894,605SH DFND1,34,60500
MARVELL TECHNOLOGY GROUP LTDORDG5876H10522111,453SH DFND1311,45300
MARVELL TECHNOLOGY GROUP LTDORDG5876H105492,520SH DFND142,52000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105522,683SH DFND71,55101,132
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052107SH DFND7,900107
MARVELL TECHNOLOGY GROUP LTDORDG5876H105824,240SH DFND94,24000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10541921,701SH OTR1321,70100
MEDTRONIC PLCSHSG5960L1032,55826,005SH DFND121,47204,533
MEDTRONIC PLCSHSG5960L1039729,880SH DFND1,39,88000
MEDTRONIC PLCSHSG5960L1032,50125,426SH DFND1325,42600
MEDTRONIC PLCSHSG5960L1038758,895SH DFND148,89500
MEDTRONIC PLCSHSG5960L10323234SH DFND323400
MEDTRONIC PLCSHSG5960L1034,76748,457SH DFND744,91303,544
MEDTRONIC PLCSHSG5960L1032993,044SH DFND7,93,000044
MEDTRONIC PLCSHSG5960L1034,30243,737SH DFND941,85301,884
MEDTRONIC PLCSHSG5960L1035025,103SH OTR135,10300
MEDTRONIC PLCSHSG5960L10339SHCallDFND9900
MICHAEL KORS HLDGS LTDSHSG60754101691,000SH DFND1,31,00000
MICHAEL KORS HLDGS LTDSHSG607541011712,500SH DFND132,50000
MICHAEL KORS HLDGS LTDSHSG6075410155800SH DFND1480000
MICHAEL KORS HLDGS LTDSHSG6075410140578SH DFND74040174
MICHAEL KORS HLDGS LTDSHSG607541018113SH DFND9100013
APTIV PLCSHSG6095L109110SH DFND10010
APTIV PLCSHSG6095L1091692,010SH DFND1,32,01000
APTIV PLCSHSG6095L1094405,250SH DFND135,25000
APTIV PLCSHSG6095L1091261,500SH DFND141,50000
APTIV PLCSHSG6095L1092242,667SH DFND32,66700
APTIV PLCSHSG6095L1091,68620,097SH DFND718,76801,329
APTIV PLCSHSG6095L10913151SH DFND7,9137014
APTIV PLCSHSG6095L1091,52818,217SH DFND914,69603,521
NIELSEN HLDGS PLCSHS EURG6518L10807SH DFND1007
NIELSEN HLDGS PLCSHS EURG6518L108722,600SH DFND1,32,60000
NIELSEN HLDGS PLCSHS EURG6518L108351,250SH DFND131,25000
NIELSEN HLDGS PLCSHS EURG6518L108582,100SH DFND142,10000
NIELSEN HLDGS PLCSHS EURG6518L10846316,725SH DFND715,47201,253
NIELSEN HLDGS PLCSHS EURG6518L10819680SH DFND968000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110405SH DFND1005
NORWEGIAN CRUISE LINE HLDG LSHSG66721104791,370SH DFND1,31,37000
NORWEGIAN CRUISE LINE HLDG LSHSG667211041933,360SH DFND133,36000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104571,000SH DFND141,00000
NORWEGIAN CRUISE LINE HLDG LSHSG667211042674,653SH DFND74,3560297
NORWEGIAN CRUISE LINE HLDG LSHSG66721104349SH DFND914035
NORWEGIAN CRUISE LINE HLDG LSHSG6672110456978SH OTR1397800
NVENT ELECTRIC PLCSHSG6700G1072258,279SH DFND18,27405
NVENT ELECTRIC PLCSHSG6700G107331,200SH DFND1,31,20000
NVENT ELECTRIC PLCSHSG6700G1071043,816SH DFND133,81600
NVENT ELECTRIC PLCSHSG6700G107361,329SH DFND141,32900
NVENT ELECTRIC PLCSHSG6700G1071495,484SH DFND75,2120272
NVENT ELECTRIC PLCSHSG6700G10709SH DFND7,9009
NVENT ELECTRIC PLCSHSG6700G1073109SH DFND910900
PENTAIR PLCSHSG7S00T1043598,279SH DFND18,27405
PENTAIR PLCSHSG7S00T104521,200SH DFND1,31,20000
PENTAIR PLCSHSG7S00T1041653,816SH DFND133,81600
PENTAIR PLCSHSG7S00T104581,329SH DFND141,32900
PENTAIR PLCSHSG7S00T10445310,453SH DFND710,0990354
PENTAIR PLCSHSG7S00T10409SH DFND7,9009
PENTAIR PLCSHSG7S00T1042225,120SH DFND95,12000
QUOTIENT LTDSHSG73268107587,620SH DFND77,62000
QUOTIENT LTDSHSG73268107212,744SH DFND7,92,74400
QUOTIENT LTDSHSG732681075677SH DFND967700
RENAISSANCERE HOLDINGS LTDCOMG7496G103320SH DFND132000
RENAISSANCERE HOLDINGS LTDCOMG7496G10354405SH DFND1440500
RENAISSANCERE HOLDINGS LTDCOMG7496G103647SH DFND34700
RENAISSANCERE HOLDINGS LTDCOMG7496G1038536,384SH DFND76,1760208
RENAISSANCERE HOLDINGS LTDCOMG7496G103323SH DFND94019
SEAGATE TECHNOLOGY PLCSHSG7945M10724500SH DFND150000
SEAGATE TECHNOLOGY PLCSHSG7945M1073,77479,708SH DFND779,70800
SEAGATE TECHNOLOGY PLCSHSG7945M1071,09923,200SH DFND7,923,20000
SEAGATE TECHNOLOGY PLCSHSG7945M10762113,123SH DFND912,9610162
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10205SH DFND1005
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1021,37327,700SH DFND1,31,400026,300
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10241835SH DFND1483500
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10211218SH DFND321800
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1023,00960,732SH DFND759,68401,048
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1021,02620,700SH DFND7,920,70000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10282016,542SH DFND914,73101,811
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10242845SH OTR1384500
SHIP FINANCE INTERNATIONAL LSHSG81075106282,000SH DFND12,00000
SHIP FINANCE INTERNATIONAL LSHSG8107510613910,000SH DFND90010,000
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TECHNIPFMC PLCCOMG8711010510310SH DFND131000
TECHNIPFMC PLCCOMG8711010529936SH DFND7530883
TECHNIPFMC PLCCOMG8711010531710,146SH DFND93,63306,513
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WILLIS TOWERS WATSON PUB LTDSHSG966291034,37631,049SH DFND730,8840165
WILLIS TOWERS WATSON PUB LTDSHSG966291032,45417,411SH DFND7,917,41100
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PERRIGO CO PLCSHSG9782210364900SH DFND1,390000
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CHECK POINT SOFTWARE TECH LTORDM224651046375,410SH DFND75,0280382
CHECK POINT SOFTWARE TECH LTORDM224651042301,955SH DFND930001,655
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FLEX LTDORDY2573F1029700SH DFND170000
FLEX LTDORDY2573F102443,329SH DFND72,7160613
FLEX LTDORDY2573F10293771,451SH DFND9735070,716
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GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1081706,800SH DFND76,80000
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GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1021067,425SH DFND77,42500
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HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10064134,920SH DFND134,92000
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ABB LTDSPONSORED ADR0003752041,62268,635SH DFND967,6630972
ABB LTDSPONSORED ADR00037520416SHCallDFND7600
ACNB CORPCOM00086810940010,750SH DFND110,4000350
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ADT INCCOM00090Q10350854,097SH OTR1354,09700
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AT&T INCCOM00206R10229,235870,615SH DFND9817,403053,212
AT&T INCCOM00206R10204SHCallDFND7400
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AETNA INC NEWCOM00817Y10850248SH OTR1324800
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ANADARKO PETE CORPCOM03251110769610,318SH DFND110,31305
ANADARKO PETE CORPCOM0325111072663,950SH DFND1,33,95000
ANADARKO PETE CORPCOM03251110771810,650SH DFND1310,65000
ANADARKO PETE CORPCOM0325111072543,765SH DFND143,76500
ANADARKO PETE CORPCOM032511107799SH DFND39900
ANADARKO PETE CORPCOM0325111071,19117,670SH DFND716,10301,567
ANADARKO PETE CORPCOM0325111072,14531,813SH DFND918,382013,431
ANALOG DEVICES INCCOM0326541051,63817,717SH DFND113,05304,664
ANALOG DEVICES INCCOM0326541058449,132SH DFND1,39,13200
ANALOG DEVICES INCCOM0326541057357,952SH DFND137,95200
ANALOG DEVICES INCCOM0326541052332,525SH DFND142,510150
ANALOG DEVICES INCCOM0326541057668,286SH DFND38,28600
ANALOG DEVICES INCCOM03265410513,171142,452SH DFND7139,99602,456
ANALOG DEVICES INCCOM0326541059199,941SH DFND7,99,94100
ANALOG DEVICES INCCOM0326541055,54159,933SH DFND954,02205,911
ANDEAVORCOM03349M10515SH DFND1005
ANDEAVORCOM03349M105140910SH DFND1,391000
ANDEAVORCOM03349M1054973,240SH DFND133,24000
ANDEAVORCOM03349M1051691,100SH DFND141,10000
ANDEAVORCOM03349M1053092,014SH DFND71,4710543
ANDEAVORCOM03349M105851SH DFND7,90051
ANDEAVORCOM03349M1054482,919SH DFND92,2560663
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081842,102SH DFND12,10200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083243,700SH DFND33,70000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,20736,625SH DFND736,531094
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083594,095SH DFND7,94,09500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,08012,336SH DFND98,05004,286
ANNALY CAP MGMT INCCOM035710409464,500SH DFND11,00003,500
ANNALY CAP MGMT INCCOM035710409959,280SH DFND139,28000
ANNALY CAP MGMT INCCOM035710409777,480SH DFND147,48000
ANNALY CAP MGMT INCCOM0357104094346SH DFND334600
ANNALY CAP MGMT INCCOM03571040915915,584SH DFND711,39704,187
ANNALY CAP MGMT INCCOM035710409605,849SH DFND95,5290320
ANSYS INCCOM03662Q10521113SH DFND111300
ANSYS INCCOM03662Q105116620SH DFND1,362000
ANSYS INCCOM03662Q1052581,380SH DFND131,38000
ANSYS INCCOM03662Q10593500SH DFND1450000
ANSYS INCCOM03662Q10525132SH DFND313200
ANSYS INCCOM03662Q1051,1786,310SH DFND75,8620448
ANSYS INCCOM03662Q1056743,613SH DFND93,5120101
ANTARES PHARMA INCCOM03664210626980,000SH DFND780,00000
ANTHEM INCCOM0367521033,82613,961SH DFND110,59403,367
ANTHEM INCCOM0367521031,7866,518SH DFND1,36,51800
ANTHEM INCCOM0367521031,4285,210SH DFND135,21000
ANTHEM INCCOM0367521034731,727SH DFND141,717100
ANTHEM INCCOM0367521031,7046,219SH DFND36,21900
ANTHEM INCCOM03675210316,88461,610SH DFND760,6460964
ANTHEM INCCOM03675210370254SH DFND7,925004
ANTHEM INCCOM0367521036,09722,249SH DFND920,42001,829
APACHE CORPCOM0374111053156,617SH DFND16,61205
APACHE CORPCOM0374111051302,730SH DFND1,32,73000
APACHE CORPCOM0374111052124,440SH DFND134,44000
APACHE CORPCOM0374111051242,600SH DFND142,60000
APACHE CORPCOM0374111054659,757SH DFND76,14503,612
APACHE CORPCOM037411105125SH DFND7,90025
APACHE CORPCOM037411105911,915SH DFND91,91500
APARTMENT INVT & MGMT COCL A03748R101441,000SH DFND1,31,00000
APARTMENT INVT & MGMT COCL A03748R1011753,970SH DFND133,97000
APARTMENT INVT & MGMT COCL A03748R10128625SH DFND1462500
APARTMENT INVT & MGMT COCL A03748R101711,603SH DFND71,60300
APARTMENT INVT & MGMT COCL A03748R10134777SH DFND91250652
APARTMENT INVT & MGMT COCL A03748R1011473,340SH OTR133,34000
APERGY CORPCOM03755L104942,152SH DFND12,15002
APERGY CORPCOM03755L10424560SH DFND1,356000
APERGY CORPCOM03755L104912,080SH DFND132,08000
APERGY CORPCOM03755L10420454SH DFND1445400
APERGY CORPCOM03755L104130SH DFND33000
APERGY CORPCOM03755L1041,13125,971SH DFND725,1800791
APERGY CORPCOM03755L1041,59136,516SH DFND935,19401,322
APPLE INCCOM03783310063,018279,161SH DFND1257,424021,737
APPLE INCCOM03783310011,37050,368SH DFND1,350,36800
APPLE INCCOM03783310022,18198,260SH DFND1398,26000
APPLE INCCOM0378331007,63733,832SH DFND1433,802300
APPLE INCCOM0378331004,74921,037SH DFND321,03700
APPLE INCCOM037833100124,788552,796SH DFND7537,761015,035
APPLE INCCOM03783310025,467112,816SH DFND7,9112,4790337
APPLE INCCOM037833100148,089656,015SH DFND9610,399045,616
APPLE INCCOM03783310015734SHCallDFND93400
APPLIED MATLS INCCOM0382221052025,223SH DFND14,17501,048
APPLIED MATLS INCCOM0382221052997,730SH DFND1,37,73000
APPLIED MATLS INCCOM03822210586122,280SH DFND1322,28000
APPLIED MATLS INCCOM0382221052847,352SH DFND147,35200
APPLIED MATLS INCCOM0382221056154SH DFND315400
APPLIED MATLS INCCOM0382221051,52839,536SH DFND735,14104,395
APPLIED MATLS INCCOM0382221052656,860SH DFND7,96,7000160
APPLIED MATLS INCCOM03822210510,126261,987SH DFND9261,7020285
APTARGROUP INCCOM03833610303SH DFND1003
APTARGROUP INCCOM03833610322200SH DFND1,320000
APTARGROUP INCCOM0383361033583,320SH DFND750802,812
APTARGROUP INCCOM03833610375700SH DFND970000
AQUA AMERICA INCCOM03836W103461,257SH DFND11,25007
AQUA AMERICA INCCOM03836W10330800SH DFND1,380000
AQUA AMERICA INCCOM03836W1031333,600SH DFND133,60000
AQUA AMERICA INCCOM03836W1036158SH DFND315800
AQUA AMERICA INCCOM03836W1031734,683SH DFND73,04901,634
AQUA AMERICA INCCOM03836W103120SH DFND7,90020
AQUA AMERICA INCCOM03836W1033,24988,050SH DFND986,34501,705
ARAMARKCOM03852U10606SH DFND1006
ARAMARKCOM03852U106751,740SH DFND1,31,74000
ARAMARKCOM03852U1062505,800SH DFND135,80000
ARAMARKCOM03852U10638890SH DFND1489000
ARAMARKCOM03852U1061613,738SH DFND73,2260512
ARAMARKCOM03852U106256SH DFND90056
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20330965SH DFND196500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203922,995SH DFND32,99500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20345314,691SH DFND714,5330158
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203581,868SH DFND7,91,86800
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,29341,884SH DFND941,88400
ARCHER DANIELS MIDLAND COCOM03948310253310,610SH DFND15,11005,500
ARCHER DANIELS MIDLAND COCOM0394831021813,600SH DFND1,33,60000
ARCHER DANIELS MIDLAND COCOM03948310259811,900SH DFND1311,90000
ARCHER DANIELS MIDLAND COCOM0394831021863,700SH DFND143,70000
ARCHER DANIELS MIDLAND COCOM0394831022605,167SH DFND74,2650902
ARCHER DANIELS MIDLAND COCOM0394831022094,151SH DFND94,075076
ARCHER DANIELS MIDLAND COCOM0394831024539,011SH OTR139,01100
ARCONIC INCCOM03965L100301,354SH DFND11,343011
ARCONIC INCCOM03965L100673,033SH DFND1,33,03300
ARCONIC INCCOM03965L100562,566SH DFND132,56600
ARCONIC INCCOM03965L100522,381SH DFND142,38100
ARCONIC INCCOM03965L100431,935SH DFND71,2800655
ARCONIC INCCOM03965L100163SH DFND7,90063
ARCONIC INCCOM03965L100622,810SH DFND92,762048
ARES CAP CORPCOM04010L1031,02759,771SH DFND759,77100
ARES CAP CORPCOM04010L103865,000SH DFND7,95,00000
ARES CAP CORPCOM04010L1031,19569,495SH DFND920,670048,825
ARISTA NETWORKS INCCOM04041310653200SH DFND120000
ARISTA NETWORKS INCCOM040413106117440SH DFND1,344000
ARISTA NETWORKS INCCOM040413106239900SH DFND1390000
ARISTA NETWORKS INCCOM040413106108405SH DFND1440500
ARISTA NETWORKS INCCOM0404131063551,337SH DFND71,259078
ARISTA NETWORKS INCCOM0404131061245SH DFND94500
ARMSTRONG WORLD INDS INC NEWCOM04247X10214200SH DFND1,320000
ARMSTRONG WORLD INDS INC NEWCOM04247X10231440SH DFND1444000
ARMSTRONG WORLD INDS INC NEWCOM04247X10257813SH DFND7781032
ARMSTRONG WORLD INDS INC NEWCOM04247X1021542,217SH DFND7,92,21700
ARMSTRONG WORLD INDS INC NEWCOM04247X102235SH DFND90035
ARROW ELECTRS INCCOM04273510005SH DFND1005
ARROW ELECTRS INCCOM04273510060820SH DFND1,382000
ARROW ELECTRS INCCOM0427351002172,940SH DFND132,94000
ARROW ELECTRS INCCOM04273510044600SH DFND1460000
ARROW ELECTRS INCCOM04273510061831SH DFND72640567
ARROW ELECTRS INCCOM0427351001261,709SH DFND91,672037
ARTISAN PARTNERS ASSET MGMTCL A04316A1081273,914SH DFND72,03901,875
ARTISAN PARTNERS ASSET MGMTCL A04316A108892,735SH DFND92,73500
ASHLAND GLOBAL HLDGS INCCOM04418610433395SH DFND139500
ASHLAND GLOBAL HLDGS INCCOM04418610434400SH DFND1,340000
ASHLAND GLOBAL HLDGS INCCOM0441861041011,200SH DFND131,20000
ASHLAND GLOBAL HLDGS INCCOM04418610459700SH DFND1470000
ASHLAND GLOBAL HLDGS INCCOM04418610455661SH DFND766100
ASHLAND GLOBAL HLDGS INCCOM044186104115SH DFND91500
ASPEN TECHNOLOGY INCCOM04532710338336SH DFND133600
ASPEN TECHNOLOGY INCCOM04532710368600SH DFND1,360000
ASPEN TECHNOLOGY INCCOM04532710380700SH DFND1370000
ASPEN TECHNOLOGY INCCOM04532710351450SH DFND1445000
ASPEN TECHNOLOGY INCCOM04532710329252SH DFND325200
ASPEN TECHNOLOGY INCCOM0453271031,1299,910SH DFND77,84302,067
ASPEN TECHNOLOGY INCCOM0453271034924,323SH DFND94,32300
ASSOCIATED BANC CORPCOM0454871051796,885SH DFND136,88500
ASSOCIATED BANC CORPCOM04548710514554SH DFND72100344
ASSOCIATED BANC CORPCOM04548710522850SH DFND96790171
ASSURANT INCCOM04621X1081221,130SH DFND131,13000
ASSURANT INCCOM04621X10878720SH DFND1472000
ASSURANT INCCOM04621X10850463SH DFND73220141
ASSURANT INCCOM04621X1081751,620SH DFND92001,600
ASTRAZENECA PLCSPONSORED ADR04635310843110,900SH DFND19,39201,508
ASTRAZENECA PLCSPONSORED ADR04635310869217,500SH DFND317,50000
ASTRAZENECA PLCSPONSORED ADR0463531083,02876,510SH DFND772,93503,575
ASTRAZENECA PLCSPONSORED ADR0463531081,04626,424SH DFND7,926,42400
ASTRAZENECA PLCSPONSORED ADR0463531086,054153,000SH DFND9153,00000
ASTRAZENECA PLCSPONSORED ADR04635310861015,423SH OTR1315,42300
ATHENAHEALTH INCCOM04685W10314105SH DFND110500
ATHENAHEALTH INCCOM04685W10335260SH DFND1,326000
ATHENAHEALTH INCCOM04685W10345334SH DFND1433400
ATHENAHEALTH INCCOM04685W103109814SH DFND780707
ATHENAHEALTH INCCOM04685W10319145SH DFND914500
AUTODESK INCCOM0527691064022,576SH DFND12,57105
AUTODESK INCCOM0527691062451,570SH DFND1,31,57000
AUTODESK INCCOM0527691068325,330SH DFND135,33000
AUTODESK INCCOM0527691062111,350SH DFND141,35000
AUTODESK INCCOM052769106638SH DFND33800
AUTODESK INCCOM0527691061,4369,196SH DFND78,1990997
AUTODESK INCCOM052769106747SH DFND7,94700
AUTODESK INCCOM0527691067564,840SH DFND94,5220318
AUTOHOME INCSP ADR RP CL A05278C10754697SH DFND169700
AUTOHOME INCSP ADR RP CL A05278C10740513SH DFND351300
AUTOHOME INCSP ADR RP CL A05278C1071,19815,477SH DFND714,9540523
AUTOHOME INCSP ADR RP CL A05278C1076428,295SH DFND98,29500
AUTOLIV INCCOM05280010982943SH DFND7876067
AUTOLIV INCCOM0528001097748,934SH DFND98,93400
AUTOLIV INCCOM05280010929329SH OTR1332900
AUTOMATIC DATA PROCESSING INCOM0530151035,36935,639SH DFND132,76702,872
AUTOMATIC DATA PROCESSING INCOM0530151034873,230SH DFND1,33,23000
AUTOMATIC DATA PROCESSING INCOM0530151031,4669,730SH DFND139,73000
AUTOMATIC DATA PROCESSING INCOM0530151034613,060SH DFND143,06000
AUTOMATIC DATA PROCESSING INCOM0530151031731,151SH DFND31,15100
AUTOMATIC DATA PROCESSING INCOM05301510315,452102,559SH DFND798,74503,814
AUTOMATIC DATA PROCESSING INCOM0530151034,28128,416SH DFND7,928,40907
AUTOMATIC DATA PROCESSING INCOM05301510346,598309,291SH DFND9267,332041,959
AUTOMATIC DATA PROCESSING INCOM0530151036994,642SH OTR134,64200
AUTONATION INCCOM05329W10219450SH DFND1,345000
AUTONATION INCCOM05329W10220480SH DFND1348000
AUTONATION INCCOM05329W10228670SH DFND1467000
AUTONATION INCCOM05329W1021,32131,800SH DFND731,80000
AUTONATION INCCOM05329W1021,20529,000SH DFND7,929,00000
AUTONATION INCCOM05329W1021263,030SH DFND93,03000
AUTOZONE INCCOM053332102416536SH DFND1250511
AUTOZONE INCCOM053332102178230SH DFND1,323000
AUTOZONE INCCOM053332102512660SH DFND1366000
AUTOZONE INCCOM053332102163210SH DFND1421000
AUTOZONE INCCOM053332102427551SH DFND7465086
AUTOZONE INCCOM05333210256SH DFND7,9006
AUTOZONE INCCOM053332102112144SH DFND9130014
AUTOZONE INCCOM0533321027192SH OTR139200
AVALONBAY CMNTYS INCCOM053484101527SH DFND12502
AVALONBAY CMNTYS INCCOM053484101163900SH DFND1,390000
AVALONBAY CMNTYS INCCOM0534841012761,522SH DFND131,52200
AVALONBAY CMNTYS INCCOM053484101125688SH DFND1468800
AVALONBAY CMNTYS INCCOM0534841013231,784SH DFND71,4860298
AVALONBAY CMNTYS INCCOM0534841017233,991SH DFND93,7910200
AVALONBAY CMNTYS INCCOM0534841014892,699SH OTR132,69900
AVANGRID INCCOM05351W1037150SH DFND1114036
AVANGRID INCCOM05351W10310200SH DFND1,320000
AVANGRID INCCOM05351W1031392,900SH DFND132,90000
AVANGRID INCCOM05351W10324500SH DFND1450000
AVANGRID INCCOM05351W1034419,208SH DFND78,7140494
AVANGRID INCCOM05351W10310210SH DFND7,921000
AVANGRID INCCOM05351W1032304,806SH DFND94,751055
AVANGRID INCCOM05351W10361212,771SH OTR1312,77100
AVERY DENNISON CORPCOM05361110924217SH DFND121700
AVERY DENNISON CORPCOM05361110954500SH DFND1,350000
AVERY DENNISON CORPCOM05361110998900SH DFND1390000
AVERY DENNISON CORPCOM05361110976700SH DFND1470000
AVERY DENNISON CORPCOM0536111099999,218SH DFND78,3120906
AVERY DENNISON CORPCOM05361110924224SH DFND7,922400
AVERY DENNISON CORPCOM0536111097116,559SH DFND96,516043
AVID BIOSERVICES INCCOM05368M10624335,400SH DFND1,30035,400
BB&T CORPCOM0549371071,21925,108SH DFND123,92801,180
BB&T CORPCOM05493710781016,690SH DFND1316,69000
BB&T CORPCOM0549371072495,125SH DFND145,12500
BB&T CORPCOM054937107479SH DFND37900
BB&T CORPCOM0549371074,02482,900SH DFND776,68606,214
BB&T CORPCOM05493710743891SH DFND7,9822069
BB&T CORPCOM0549371071,40328,895SH DFND927,37501,520
B & G FOODS INC NEWCOM05508R106153SH DFND15300
B & G FOODS INC NEWCOM05508R106702,566SH DFND71,9110655
B & G FOODS INC NEWCOM05508R1061395,070SH DFND95,07000
BCE INCCOM NEW05534B76038935SH DFND193500
BCE INCCOM NEW05534B76076618,895SH DFND718,862033
BCE INCCOM NEW05534B7602496,151SH DFND7,96,15100
BCE INCCOM NEW05534B76049512,219SH DFND912,21900
BGC PARTNERS INCCL A05541T101252,100SH DFND132,10000
BGC PARTNERS INCCL A05541T101151,300SH DFND141,30000
BGC PARTNERS INCCL A05541T101231,950SH DFND71,95000
BGC PARTNERS INCCL A05541T10118215,385SH DFND9385015,000
BHP BILLITON PLCSPONSORED ADR05545E20933751SH DFND175100
BHP BILLITON PLCSPONSORED ADR05545E2091032,347SH DFND32,34700
BHP BILLITON PLCSPONSORED ADR05545E20950011,363SH DFND711,2450118
BHP BILLITON PLCSPONSORED ADR05545E209621,400SH DFND7,91,40000
BHP BILLITON PLCSPONSORED ADR05545E2091,44432,833SH DFND932,83300
BOK FINL CORPCOM NEW05561Q20180820SH DFND1382000
BOK FINL CORPCOM NEW05561Q20118190SH DFND1419000
BOK FINL CORPCOM NEW05561Q201547SH DFND34700
BOK FINL CORPCOM NEW05561Q2011581,628SH DFND71,604024
BOK FINL CORPCOM NEW05561Q20164653SH DFND965300
BP PLCSPONSORED ADR0556221046,566142,422SH DFND184,178058,244
BP PLCSPONSORED ADR0556221041393,020SH DFND1,33,02000
BP PLCSPONSORED ADR0556221043156,840SH DFND136,84000
BP PLCSPONSORED ADR0556221047151SH DFND1401510
BP PLCSPONSORED ADR0556221041,60734,856SH DFND334,6212350
BP PLCSPONSORED ADR05562210417,499379,597SH DFND7378,08801,509
BP PLCSPONSORED ADR0556221044,905106,402SH DFND7,9106,0640338
BP PLCSPONSORED ADR05562210421,737471,511SH DFND9446,871024,640
BT GROUP PLCADR05577E1013187SH DFND1113074
BT GROUP PLCADR05577E101543,653SH DFND71,83701,816
BT GROUP PLCADR05577E101156SH DFND7,95600
BT GROUP PLCADR05577E10124716,692SH DFND96,027010,665
BWX TECHNOLOGIES INCCOM05605H10044700SH DFND1,370000
BWX TECHNOLOGIES INCCOM05605H1001842,940SH DFND132,94000
BWX TECHNOLOGIES INCCOM05605H100731,160SH DFND141,16000
BWX TECHNOLOGIES INCCOM05605H1001392,219SH DFND72,21900
BWX TECHNOLOGIES INCCOM05605H100340SH DFND7,90040
BWX TECHNOLOGIES INCCOM05605H10048762SH DFND976200
BWX TECHNOLOGIES INCCOM05605H1002163,453SH OTR133,45300
BAIDU INCSPON ADR REP A056752108124542SH DFND154200
BAIDU INCSPON ADR REP A056752108100438SH DFND343800
BAIDU INCSPON ADR REP A0567521081,0944,783SH DFND74,6330150
BAIDU INCSPON ADR REP A05675210862271SH DFND7,927100
BAIDU INCSPON ADR REP A0567521083,17713,891SH DFND913,2300661
BAKER HUGHES A GE COCL A05722G1001123,300SH DFND13,30000
BAKER HUGHES A GE COCL A05722G1001012,990SH DFND1,32,99000
BAKER HUGHES A GE COCL A05722G1001695,000SH DFND135,00000
BAKER HUGHES A GE COCL A05722G1001073,152SH DFND143,15200
BAKER HUGHES A GE COCL A05722G1002276,707SH DFND74,94901,758
BAKER HUGHES A GE COCL A05722G100251SH DFND7,90051
BAKER HUGHES A GE COCL A05722G1001634,809SH DFND94,6940115
BALL CORPCOM0584981061,07124,344SH DFND124,33806
BALL CORPCOM058498106882,000SH DFND1,32,00000
BALL CORPCOM0584981061413,200SH DFND133,20000
BALL CORPCOM058498106882,000SH DFND142,00000
BALL CORPCOM058498106131SH DFND33100
BALL CORPCOM05849810687519,885SH DFND718,9080977
BALL CORPCOM0584981061,40531,943SH OTR1331,94300
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101386,091SH DFND16,09100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10130748,692SH DFND348,69200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10158592,853SH DFND788,54904,304
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10125440,301SH DFND7,940,30100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10140664,489SH DFND964,48900
BANCO SANTANDER SAADR05964H105346,868SH DFND16,4580410
BANCO SANTANDER SAADR05964H1059418,715SH DFND318,71500
BANCO SANTANDER SAADR05964H105516103,147SH DFND792,644010,503
BANCO SANTANDER SAADR05964H1055811,593SH DFND7,911,59300
BANCO SANTANDER SAADR05964H1051,393278,506SH DFND9258,210020,296
BANCO SANTANDER S ASPONSORED ADR B05969B10391,109SH DFND71,10900
BANCO SANTANDER S ASPONSORED ADR B05969B1039011,572SH DFND9242011,330
BANK AMER CORPCOM0605051042,56286,965SH DFND183,80803,157
BANK AMER CORPCOM0605051045,499186,650SH DFND13186,65000
BANK AMER CORPCOM0605051041,86963,457SH DFND1463,45700
BANK AMER CORPCOM0605051041103,730SH DFND33,73000
BANK AMER CORPCOM06050510410,817367,166SH DFND7329,942037,224
BANK AMER CORPCOM0605051041,65656,201SH DFND7,955,5320669
BANK AMER CORPCOM0605051046,683226,836SH DFND9173,859052,977
BANK AMER CORPCOM06050510441814,190SH OTR1314,19000
BANK AMER CORPCOM060505104110SHCallDFND91000
BANK AMER CORP7.25%CNV PFD L0605056826550SH DFND15000
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BANK HAWAII CORPCOM0625401091952,470SH DFND132,47000
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BANK MONTREAL QUECOM06367110170853SH DFND185300
BANK MONTREAL QUECOM0636711015987,250SH DFND37,25000
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BANK MONTREAL QUECOM0636711015807,033SH DFND7,97,03300
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BANK NEW YORK MELLON CORPCOM0640581002,61351,252SH DFND151,204048
BANK NEW YORK MELLON CORPCOM0640581001,02620,120SH DFND1320,12000
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BANK NEW YORK MELLON CORPCOM0640581007132SH DFND313200
BANK NEW YORK MELLON CORPCOM0640581001,72533,839SH DFND724,59109,248
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BANK N S HALIFAXCOM0641491071041,741SH DFND71,74100
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BARINGS GLOBAL SHORT DURATIOCOM06760L10024212,500SH DFND712,50000
BARINGS GLOBAL SHORT DURATIOCOM06760L10010500SH DFND950000
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BAXTER INTL INCCOM0718131092773,590SH DFND1,33,59000
BAXTER INTL INCCOM07181310989711,630SH DFND1311,63000
BAXTER INTL INCCOM0718131092663,450SH DFND143,45000
BAXTER INTL INCCOM0718131093,07239,845SH DFND737,51702,328
BAXTER INTL INCCOM07181310951656SH DFND7,9596060
BAXTER INTL INCCOM0718131091,80923,464SH DFND923,392072
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BAXTER INTL INCCOM071813109237SHCallDFND9700
BECTON DICKINSON & COCOM0758871094,26416,337SH DFND116,1920145
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BELDEN INCCOM0774541061,20216,838SH DFND716,83800
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W R BERKLEY CORPORATIONCOM08442310205SH DFND1005
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BERKSHIRE HATHAWAY INC DELCL A0846701084,48014SH DFND11400
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BERKSHIRE HATHAWAY INC DELCL A0846701082,2407SH DFND7,9700
BERKSHIRE HATHAWAY INC DELCL A0846701083,20010SH DFND9802
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,70650,003SH DFND144,37405,629
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BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,24238,496SH DFND1338,49600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,78312,996SH DFND1412,98880
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3616,356SH DFND36,35600
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BHP BILLITON LTDSPONSORED ADR0886061086122SH DFND112200
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BIG LOTS INCCOM089302103255SH DFND15500
BIG LOTS INCCOM0893021031724,117SH DFND71,46702,650
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BIO RAD LABS INCCL A09057220744140SH DFND1,314000
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BIOGEN INCCOM09062X1033,78910,725SH DFND17,95802,767
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BIOTELEMETRY INCCOM09067210630467SH DFND1443024
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BIOTELEMETRY INCCOM0906721069147SH DFND914700
BIOSCRIP INCCOM09069N10824880,000SH DFND780,00000
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BIO TECHNE CORPCOM09073M10461300SH DFND1430000
BIO TECHNE CORPCOM09073M1042971,455SH DFND717501,280
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BLACK HILLS CORPCOM0921131092884,955SH DFND74,95500
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BLACK KNIGHT INCCOM09215C105521,000SH DFND1,31,00000
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BLACK KNIGHT INCCOM09215C10531591SH DFND1459100
BLACK KNIGHT INCCOM09215C10512240SH DFND723703
BLACK KNIGHT INCCOM09215C105114SH DFND7,90014
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BLACKROCK INCCOM09247X1011,7723,760SH DFND33,745150
BLACKROCK INCCOM09247X10129,45762,498SH DFND761,42201,076
BLACKROCK INCCOM09247X1016,03312,799SH DFND7,912,775024
BLACKROCK INCCOM09247X10118,77139,825SH DFND936,63203,193
BLACKROCK INCCOM09247X10182173SH OTR1317300
BLACKROCK INCCOM09247X10102SHCallDFND9200
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BLACKSTONE GROUP L PCOM UNIT LTD09253U108501,300SH DFND1001,300
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BLACKROCK MUNIYIELD QUALITYCOM09254F10023017,000SH DFND717,00000
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BLACKROCK MUNIYIELD N J FD ICOM09254Y10929022,287SH DFND722,28700
BLACKROCK CORPOR HI YLD FD ICOM09255P10710810,261SH DFND710,26100
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BLACKSTONE MTG TR INCCOM CL A09257W1002758,195SH DFND138,19500
BLACKSTONE MTG TR INCCOM CL A09257W10014411SH DFND1404110
BLACKSTONE MTG TR INCCOM CL A09257W10099629,734SH DFND329,4502840
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BLACKSTONE MTG TR INCCOM CL A09257W1005,836174,164SH DFND9173,6640500
BLOCK H & R INCCOM093671105622,400SH DFND12,40000
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BLOCK H & R INCCOM093671105121SH DFND7,90021
BLOCK H & R INCCOM09367110574228,817SH DFND928,782035
BOEING COCOM0970231057,14019,199SH DFND119,0460153
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BOEING COCOM0970231051952SH DFND35200
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BOEING COCOM0970231051,8775,047SH DFND7,95,025022
BOEING COCOM09702310524,14864,931SH DFND964,3540577
BOOKING HLDGS INCCOM09857L1084,3632,199SH DFND11,9540245
BOOKING HLDGS INCCOM09857L1081,496754SH DFND1,375400
BOOKING HLDGS INCCOM09857L1081,845930SH DFND1393000
BOOKING HLDGS INCCOM09857L108686346SH DFND1434510
BOOKING HLDGS INCCOM09857L1081,129569SH DFND356900
BOOKING HLDGS INCCOM09857L10816,1148,122SH DFND77,8860236
BOOKING HLDGS INCCOM09857L108208105SH DFND7,910401
BOOKING HLDGS INCCOM09857L1089,6964,887SH DFND94,6360251
BOOZ ALLEN HAMILTON HLDG CORCL A09950210641820SH DFND1,382000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210640800SH DFND1380000
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BORGWARNER INCCOM0997241061,00923,578SH DFND117,08406,494
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BOSTON PROPERTIES INCCOM101121101114930SH DFND192505
BOSTON PROPERTIES INCCOM1011211011231,000SH DFND1,31,00000
BOSTON PROPERTIES INCCOM1011211012281,850SH DFND131,85000
BOSTON PROPERTIES INCCOM1011211011441,170SH DFND141,17000
BOSTON PROPERTIES INCCOM1011211013382,746SH DFND72,3370409
BOSTON PROPERTIES INCCOM10112110172586SH DFND92660320
BOSTON PROPERTIES INCCOM1011211013973,229SH OTR133,22900
BOSTON SCIENTIFIC CORPCOM10113710715386SH DFND1300086
BOSTON SCIENTIFIC CORPCOM1011371073809,860SH DFND1,39,86000
BOSTON SCIENTIFIC CORPCOM1011371071,08228,100SH DFND1328,10000
BOSTON SCIENTIFIC CORPCOM1011371073839,960SH DFND149,96000
BOSTON SCIENTIFIC CORPCOM1011371076159SH DFND315900
BOSTON SCIENTIFIC CORPCOM1011371071,03526,882SH DFND722,98203,900
BOSTON SCIENTIFIC CORPCOM1011371079231SH DFND7,900231
BOSTON SCIENTIFIC CORPCOM10113710779020,513SH DFND93,018017,495
BOTTOMLINE TECH DEL INCCOM10138810628388SH DFND1364024
BOTTOMLINE TECH DEL INCCOM1013881061792,455SH DFND71,6550800
BOTTOMLINE TECH DEL INCCOM1013881069119SH DFND911900
BOX INCCL A10316T10445519,021SH DFND719,02100
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2015113,333SH DFND713,33300
BRANDYWINE RLTY TRSH BEN INT NEW1053682031086,896SH DFND16,89600
BRANDYWINE RLTY TRSH BEN INT NEW105368203201,300SH DFND1,31,30000
BRANDYWINE RLTY TRSH BEN INT NEW105368203744,680SH DFND134,68000
BRANDYWINE RLTY TRSH BEN INT NEW105368203301,900SH DFND141,90000
BRANDYWINE RLTY TRSH BEN INT NEW1053682031459,243SH DFND76,45902,784
BRANDYWINE RLTY TRSH BEN INT NEW105368203174SH DFND7,90074
BRANDYWINE RLTY TRSH BEN INT NEW105368203332,124SH DFND92,056068
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BRIGHTHOUSE FINL INCCOM10922N103912,068SH DFND132,06800
BRIGHTHOUSE FINL INCCOM10922N10323515SH DFND1451500
BRIGHTHOUSE FINL INCCOM10922N1036131SH DFND313100
BRIGHTHOUSE FINL INCCOM10922N1031573,551SH DFND72,8600691
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BRISTOL MYERS SQUIBB COCOM11012210819,860319,914SH DFND1301,726018,188
BRISTOL MYERS SQUIBB COCOM11012210873111,780SH DFND1,311,78000
BRISTOL MYERS SQUIBB COCOM1101221081,87930,260SH DFND1330,26000
BRISTOL MYERS SQUIBB COCOM11012210867910,944SH DFND1410,94400
BRISTOL MYERS SQUIBB COCOM110122108931,493SH DFND31,49300
BRISTOL MYERS SQUIBB COCOM11012210818,480297,688SH DFND7291,96105,727
BRISTOL MYERS SQUIBB COCOM1101221082,69543,406SH DFND7,943,2630143
BRISTOL MYERS SQUIBB COCOM11012210835,556572,751SH DFND9523,762048,989
BRISTOL MYERS SQUIBB COCOM1101221083996,422SH OTR136,42200
BRISTOL MYERS SQUIBB COCOM110122108719SHCallDFND91900
BRITISH AMERN TOB PLCSPONSORED ADR110448107921,969SH DFND11,96900
BRITISH AMERN TOB PLCSPONSORED ADR1104481076135SH DFND1,313500
BRITISH AMERN TOB PLCSPONSORED ADR1104481074359,331SH DFND39,33100
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,63935,155SH DFND734,4700685
BRITISH AMERN TOB PLCSPONSORED ADR11044810759512,758SH DFND7,912,75800
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,42952,098SH DFND952,09800
BRIXMOR PPTY GROUP INCCOM11120U105321,800SH DFND1,31,80000
BRIXMOR PPTY GROUP INCCOM11120U105774,400SH DFND134,40000
BRIXMOR PPTY GROUP INCCOM11120U1057400SH DFND1440000
BRIXMOR PPTY GROUP INCCOM11120U105251,421SH DFND737501,046
BRIXMOR PPTY GROUP INCCOM11120U1053145SH DFND900145
BRIXMOR PPTY GROUP INCCOM11120U10557632,892SH OTR1332,89200
BROADRIDGE FINL SOLUTIONS INCOM11133T10340302SH DFND129705
BROADRIDGE FINL SOLUTIONS INCOM11133T103127960SH DFND1,396000
BROADRIDGE FINL SOLUTIONS INCOM11133T1034533,430SH DFND133,43000
BROADRIDGE FINL SOLUTIONS INCOM11133T1031641,245SH DFND141,24500
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,78121,073SH DFND720,989084
BROADRIDGE FINL SOLUTIONS INCOM11133T1033142,382SH DFND7,92,38200
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,45518,607SH DFND918,3880219
BROADCOM INCCOM11135F1016102,473SH DFND12,3390134
BROADCOM INCCOM11135F1018133,296SH DFND1,33,29600
BROADCOM INCCOM11135F1012,1798,833SH DFND138,83300
BROADCOM INCCOM11135F1017062,863SH DFND142,86300
BROADCOM INCCOM11135F101833SH DFND33300
BROADCOM INCCOM11135F1015,03320,400SH DFND719,28201,118
BROADCOM INCCOM11135F1013,92715,917SH DFND7,915,883034
BROADCOM INCCOM11135F1015,57722,602SH DFND919,71402,888
BROADCOM INCCOM11135F101118479SH OTR1347900
BROADCOM INCCOM11135F10135SHCallDFND9500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510447810,736SH DFND710,73600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041272,852SH DFND985202,000
BROWN & BROWN INCCOM115236101010SH DFND10010
BROWN & BROWN INCCOM1152361012829,540SH DFND139,54000
BROWN & BROWN INCCOM11523610123788SH DFND1478800
BROWN & BROWN INCCOM1152361011344,521SH DFND72,91501,606
BROWN & BROWN INCCOM11523610126881SH DFND9200861
BROWN FORMAN CORPCL B115637209521,025SH DFND11,02500
BROWN FORMAN CORPCL B115637209591,175SH DFND1,31,17500
BROWN FORMAN CORPCL B1156372092294,525SH DFND134,52500
BROWN FORMAN CORPCL B11563720911213SH DFND1421300
BROWN FORMAN CORPCL B1156372091001,969SH DFND71,6480321
BROWN FORMAN CORPCL B1156372091533,020SH DFND934702,673
BRUKER CORPCOM116794108125SH DFND10025
BRUKER CORPCOM11679410829880SH DFND1,388000
BRUKER CORPCOM1167941081644,900SH DFND134,90000
BRUKER CORPCOM11679410820600SH DFND1460000
BRUKER CORPCOM1167941081915,704SH DFND762905,075
BRUKER CORPCOM11679410826786SH DFND900786
BRUNSWICK CORPCOM1170431092243,348SH DFND13,34800
BRUNSWICK CORPCOM11704310946680SH DFND1,368000
BRUNSWICK CORPCOM11704310927400SH DFND1440000
BRUNSWICK CORPCOM1170431091151,713SH DFND71,71300
BRUNSWICK CORPCOM11704310916239SH DFND923900
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010179522,264SH DFND722,26400
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101712,000SH DFND92,00000
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101120SHCallDFND92000
BURLINGTON STORES INCCOM1220171065123,145SH DFND12,4590686
BURLINGTON STORES INCCOM12201710681500SH DFND1,350000
BURLINGTON STORES INCCOM122017106147900SH DFND1390000
BURLINGTON STORES INCCOM12201710649300SH DFND1430000
BURLINGTON STORES INCCOM1220171062511,541SH DFND71,528013
BURLINGTON STORES INCCOM122017106848SH DFND7,94800
BURLINGTON STORES INCCOM1220171064092,513SH DFND92,3350178
CBS CORP NEWCL B1248572022544,428SH DFND14,1550273
CBS CORP NEWCL B1248572021,15320,075SH DFND1,32,500017,575
CBS CORP NEWCL B1248572025028,730SH DFND138,73000
CBS CORP NEWCL B1248572021622,820SH DFND142,82000
CBS CORP NEWCL B12485720264711,263SH DFND79,92801,335
CBS CORP NEWCL B1248572021602,784SH DFND92,5260258
CBOE GLOBAL MARKETS INCCOM12503M1082883,000SH DFND133,00000
CBOE GLOBAL MARKETS INCCOM12503M10877800SH DFND1480000
CBOE GLOBAL MARKETS INCCOM12503M1088638,994SH DFND78,99400
CBOE GLOBAL MARKETS INCCOM12503M10882854SH DFND985400
CBRE GROUP INCCL A12504L10905SH DFND1005
CBRE GROUP INCCL A12504L1091,31229,740SH DFND1,31,800027,940
CBRE GROUP INCCL A12504L1092435,510SH DFND135,51000
CBRE GROUP INCCL A12504L109711,615SH DFND141,61500
CBRE GROUP INCCL A12504L1092575,821SH DFND75,3220499
CBRE GROUP INCCL A12504L10982618,740SH DFND915,85302,887
CBRE GROUP INCCL A12504L109551,249SH OTR131,24900
CDK GLOBAL INCCOM12508E10137588SH DFND11330455
CDK GLOBAL INCCOM12508E101691,100SH DFND1,31,10000
CDK GLOBAL INCCOM12508E1012934,676SH DFND134,67600
CDK GLOBAL INCCOM12508E101861,374SH DFND141,37400
CDK GLOBAL INCCOM12508E1013064,899SH DFND74,89009
CDK GLOBAL INCCOM12508E10102SH DFND7,9002
CDK GLOBAL INCCOM12508E1012,56240,949SH DFND936,23604,713
CDW CORPCOM12514G10839440SH DFND144000
CDW CORPCOM12514G1081031,160SH DFND1,31,16000
CDW CORPCOM12514G1083994,490SH DFND134,49000
CDW CORPCOM12514G1081071,200SH DFND141,20000
CDW CORPCOM12514G1083,07734,599SH DFND734,1670432
CDW CORPCOM12514G1082002,248SH DFND7,92,24800
CDW CORPCOM12514G1081,36415,344SH DFND915,0570287
CF INDS HLDGS INCCOM125269100871,600SH DFND1,31,60000
CF INDS HLDGS INCCOM1252691003326,100SH DFND136,10000
CF INDS HLDGS INCCOM1252691001031,900SH DFND141,90000
CF INDS HLDGS INCCOM12526910035640SH DFND74300210
CF INDS HLDGS INCCOM125269100465SH DFND7,90065
CF INDS HLDGS INCCOM125269100671,237SH DFND93300907
C H ROBINSON WORLDWIDE INCCOM NEW12541W20910100SH DFND110000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209981,000SH DFND1,31,00000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091161,184SH DFND131,18400
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091141,163SH DFND141,16300
C H ROBINSON WORLDWIDE INCCOM NEW12541W20954553SH DFND73510202
C H ROBINSON WORLDWIDE INCCOM NEW12541W209332SH DFND7,90032
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093573,642SH DFND93,64200
CIGNA CORPORATIONCOM125509109204981SH DFND1936045
CIGNA CORPORATIONCOM1255091093461,660SH DFND1,31,66000
CIGNA CORPORATIONCOM1255091091,0685,130SH DFND135,13000
CIGNA CORPORATIONCOM1255091093381,622SH DFND141,62200
CIGNA CORPORATIONCOM125509109628SH DFND32800
CIGNA CORPORATIONCOM1255091091,8518,886SH DFND78,1270759
CIGNA CORPORATIONCOM12550910929SH DFND7,9009
CIGNA CORPORATIONCOM1255091095332,561SH DFND91,9770584
CIT GROUP INCCOM NEW125581801771,500SH DFND141,50000
CIT GROUP INCCOM NEW125581801801,542SH DFND71,3280214
CIT GROUP INCCOM NEW125581801621,196SH DFND9001,196
CME GROUP INCCOM CL A12572Q1051,3407,874SH DFND17,2430631
CME GROUP INCCOM CL A12572Q10535205SH DFND1,320500
CME GROUP INCCOM CL A12572Q1051,1746,900SH DFND136,90000
CME GROUP INCCOM CL A12572Q1053802,235SH DFND142,23500
CME GROUP INCCOM CL A12572Q105739SH DFND33900
CME GROUP INCCOM CL A12572Q1054,25625,005SH DFND723,87001,135
CME GROUP INCCOM CL A12572Q1055,95634,995SH DFND7,934,955040
CME GROUP INCCOM CL A12572Q1054,93528,991SH DFND928,8360155
CME GROUP INCCOM CL A12572Q1052011,183SH OTR131,18300
CMS ENERGY CORPCOM125896100911,861SH DFND11,5140347
CMS ENERGY CORPCOM125896100821,680SH DFND1,31,68000
CMS ENERGY CORPCOM1258961002555,200SH DFND135,20000
CMS ENERGY CORPCOM12589610048980SH DFND1498000
CMS ENERGY CORPCOM1258961006124SH DFND312400
CMS ENERGY CORPCOM1258961001,35527,645SH DFND726,27801,367
CMS ENERGY CORPCOM1258961002,26046,124SH DFND7,946,12400
CMS ENERGY CORPCOM1258961001,95639,927SH DFND939,2260701
CMS ENERGY CORPCOM12589610023462SH OTR1346200
CNO FINL GROUP INCCOM12621E103914,275SH DFND74,27500
CNO FINL GROUP INCCOM12621E103361,688SH DFND91,68800
CNO FINL GROUP INCCOM12621E10330414,312SH OTR1314,31200
CRH PLCADR12626K2034119SH DFND183036
CRH PLCADR12626K203993,018SH DFND71,88601,132
CRH PLCADR12626K2031083,288SH DFND9003,288
CSX CORPCOM1264081037,25697,987SH DFND195,28902,698
CSX CORPCOM1264081034646,270SH DFND1,36,27000
CSX CORPCOM1264081031,28817,400SH DFND1317,40000
CSX CORPCOM1264081034325,840SH DFND145,84000
CSX CORPCOM1264081039122SH DFND312200
CSX CORPCOM1264081033,99353,929SH DFND749,44404,485
CSX CORPCOM1264081033384,560SH DFND7,94,500060
CSX CORPCOM1264081036378,603SH DFND98,2940309
CSX CORPCOM1264081034445,996SH OTR135,99600
CNX RESOURCES CORPORATIONCOM12653C108261,820SH DFND1,31,82000
CNX RESOURCES CORPORATIONCOM12653C108936,500SH DFND136,50000
CNX RESOURCES CORPORATIONCOM12653C108271,900SH DFND141,90000
CNX RESOURCES CORPORATIONCOM12653C1083220SH DFND722000
CNX RESOURCES CORPORATIONCOM12653C1085380SH DFND91300250
CVS HEALTH CORPCOM12665010014,205180,449SH DFND1131,406049,043
CVS HEALTH CORPCOM1266501001,71721,815SH DFND1,321,81500
CVS HEALTH CORPCOM1266501001,74122,120SH DFND1322,12000
CVS HEALTH CORPCOM1266501005116,495SH DFND146,2002950
CVS HEALTH CORPCOM1266501002,87036,454SH DFND336,3041500
CVS HEALTH CORPCOM12665010037,446475,683SH DFND7467,61608,067
CVS HEALTH CORPCOM1266501003,43443,625SH DFND7,943,3100315
CVS HEALTH CORPCOM12665010015,146192,399SH DFND9174,482017,917
CVS HEALTH CORPCOM1266501001230SHCallDFND93000
CA INCCOM12673P1053618,176SH DFND18,0590117
CA INCCOM12673P105972,200SH DFND1,32,20000
CA INCCOM12673P1051232,780SH DFND132,78000
CA INCCOM12673P105781,760SH DFND141,76000
CA INCCOM12673P1051,31729,829SH DFND728,65301,176
CA INCCOM12673P10511250SH DFND7,925000
CA INCCOM12673P1053,64982,644SH DFND982,4890155
CABLE ONE INCCOM12685J105124140SH DFND1314000
CABLE ONE INCCOM12685J1051820SH DFND142000
CABLE ONE INCCOM12685J10593105SH DFND720085
CABLE ONE INCCOM12685J105910SH DFND91000
CABOT CORPCOM12705510105SH DFND1005
CABOT CORPCOM12705510181913,063SH DFND1,3400012,663
CABOT CORPCOM12705510138600SH DFND1360000
CABOT CORPCOM12705510125400SH DFND1440000
CABOT CORPCOM1270551012564,080SH DFND74,028052
CABOT CORPCOM127055101111SH DFND90011
CABOT MICROELECTRONICS CORPCOM12709P103218SH DFND11800
CABOT MICROELECTRONICS CORPCOM12709P1035435,266SH DFND1,3005,266
CABOT MICROELECTRONICS CORPCOM12709P10335344SH DFND7620282
CABOT MICROELECTRONICS CORPCOM12709P103440SH DFND94000
CABOT OIL & GAS CORPCOM12709710305SH DFND1005
CABOT OIL & GAS CORPCOM127097103783,470SH DFND1,33,47000
CABOT OIL & GAS CORPCOM12709710325411,300SH DFND1311,30000
CABOT OIL & GAS CORPCOM127097103642,820SH DFND142,82000
CABOT OIL & GAS CORPCOM127097103282SH DFND38200
CABOT OIL & GAS CORPCOM127097103411,836SH DFND71,4900346
CABOT OIL & GAS CORPCOM127097103138SH DFND7,90038
CABOT OIL & GAS CORPCOM127097103361,595SH DFND97760819
CADENCE DESIGN SYSTEM INCCOM12738710806SH DFND1006
CADENCE DESIGN SYSTEM INCCOM1273871081002,200SH DFND1,32,20000
CADENCE DESIGN SYSTEM INCCOM1273871083998,810SH DFND138,81000
CADENCE DESIGN SYSTEM INCCOM127387108851,875SH DFND141,87500
CADENCE DESIGN SYSTEM INCCOM1273871081703,743SH DFND73,708035
CADENCE DESIGN SYSTEM INCCOM12738710843958SH DFND91750783
CADENCE BANCORPORATIONCL A12739A10020779SH DFND177900
CADENCE BANCORPORATIONCL A12739A1001505,733SH DFND75,73300
CADENCE BANCORPORATIONCL A12739A100361,395SH DFND7,91,39500
CADENCE BANCORPORATIONCL A12739A10017642SH DFND964200
CAESARS ENTMT CORPCOM127686103454,400SH DFND1,34,40000
CAESARS ENTMT CORPCOM127686103363,500SH DFND133,50000
CAESARS ENTMT CORPCOM127686103424,060SH DFND144,06000
CAESARS ENTMT CORPCOM127686103171,638SH DFND78380800
CAESARS ENTMT CORPCOM1276861032156SH DFND915600
CAL MAINE FOODS INCCOM NEW128030202236SH DFND13600
CAL MAINE FOODS INCCOM NEW12803020210214SH DFND700214
CAL MAINE FOODS INCCOM NEW1280302023878,020SH DFND98,02000
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510115411,450SH DFND711,45000
CALIFORNIA WTR SVC GROUPCOM130788102253SH DFND135018
CALIFORNIA WTR SVC GROUPCOM1307881022565,957SH DFND75,4800477
CALIFORNIA WTR SVC GROUPCOM1307881021724,000SH DFND7,94,00000
CALIFORNIA WTR SVC GROUPCOM13078810222519SH DFND951900
CAMBRIDGE BANCORPCOM1321521095406,000SH DFND96,00000
CAMDEN PPTY TRSH BEN INT13313110247500SH DFND1,350000
CAMDEN PPTY TRSH BEN INT1331311022502,670SH DFND132,67000
CAMDEN PPTY TRSH BEN INT13313110225270SH DFND1427000
CAMDEN PPTY TRSH BEN INT13313110221228SH DFND7870141
CAMDEN PPTY TRSH BEN INT13313110251542SH DFND92870255
CAMDEN PPTY TRSH BEN INT1331311022042,177SH OTR132,17700
CAMECO CORPCOM13321L10859151,879SH DFND751,87900
CAMPBELL SOUP COCOM134429109932,550SH DFND12,55000
CAMPBELL SOUP COCOM134429109401,100SH DFND1,31,10000
CAMPBELL SOUP COCOM1344291092125,800SH DFND135,80000
CAMPBELL SOUP COCOM134429109401,100SH DFND141,10000
CAMPBELL SOUP COCOM1344291091,81849,621SH DFND749,2130408
CAMPBELL SOUP COCOM13442910944712,200SH DFND912,151049
CAMPBELL SOUP COCOM134429109220SHCallDFND92000
CAMPING WORLD HLDGS INCCL A13462K1093136SH DFND713600
CAMPING WORLD HLDGS INCCL A13462K10926812,593SH OTR1312,59300
CDN IMPERIAL BK COMM TORONTOCOM13606910122239SH DFND123900
CDN IMPERIAL BK COMM TORONTOCOM1360691014104,376SH DFND74,37600
CDN IMPERIAL BK COMM TORONTOCOM1360691012232,379SH DFND7,92,37900
CDN IMPERIAL BK COMM TORONTOCOM1360691016096,495SH DFND96,49500
CANADIAN NATL RY COCOM13637510213150SH DFND115000
CANADIAN NATL RY COCOM1363751027778,649SH DFND78,629020
CANADIAN NATL RY COCOM1363751024995,561SH DFND94,44801,113
CANADIAN NAT RES LTDCOM136385101341,040SH DFND11,04000
CANADIAN NAT RES LTDCOM136385101853,244SH DFND33,24400
CANADIAN NAT RES LTDCOM13638510153216,282SH DFND716,28200
CANADIAN NAT RES LTDCOM136385101641,949SH DFND7,91,94900
CANADIAN NAT RES LTDCOM1363851011,48345,399SH DFND945,39900
CANADIAN NAT RES LTDCOM13638510135810,966SH OTR1310,96600
CANADIAN PAC RY LTDCOM13645T100121573SH DFND157300
CANADIAN PAC RY LTDCOM13645T1002351,112SH DFND31,11200
CANADIAN PAC RY LTDCOM13645T1003,58016,890SH DFND716,89000
CANADIAN PAC RY LTDCOM13645T1001,0835,112SH DFND7,95,096016
CANADIAN PAC RY LTDCOM13645T1003,57716,876SH DFND913,52603,350
CANON INCSPONSORED ADR138006309531,670SH DFND11,631039
CANON INCSPONSORED ADR13800630940812,900SH DFND312,90000
CANON INCSPONSORED ADR13800630964220,278SH DFND719,9770301
CANON INCSPONSORED ADR13800630949315,586SH DFND7,915,58600
CANON INCSPONSORED ADR13800630979024,957SH DFND924,95700
CAPITAL ONE FINL CORPCOM14040H1052983,143SH DFND12,6380505
CAPITAL ONE FINL CORPCOM14040H1058458,900SH DFND138,90000
CAPITAL ONE FINL CORPCOM14040H1053043,205SH DFND143,20500
CAPITAL ONE FINL CORPCOM14040H105770SH DFND37000
CAPITAL ONE FINL CORPCOM14040H1051,59916,845SH DFND714,96701,878
CAPITAL ONE FINL CORPCOM14040H1054,78850,436SH DFND949,4830953
CARDINAL HEALTH INCCOM14149Y1081522,819SH DFND12,81405
CARDINAL HEALTH INCCOM14149Y1081222,260SH DFND1,32,26000
CARDINAL HEALTH INCCOM14149Y1082284,220SH DFND134,22000
CARDINAL HEALTH INCCOM14149Y1081061,970SH DFND141,97000
CARDINAL HEALTH INCCOM14149Y10867712,543SH DFND711,6870856
CARDINAL HEALTH INCCOM14149Y1083566,600SH DFND7,96,60000
CARDINAL HEALTH INCCOM14149Y10865812,180SH DFND96,14906,031
CARGURUS INCCOM CL A14178810917311SH DFND731100
CARGURUS INCCOM CL A1417881092153,854SH DFND93,85400
CARLISLE COS INCCOM14233910061500SH DFND150000
CARLISLE COS INCCOM14233910054440SH DFND1,344000
CARLISLE COS INCCOM1423391001571,290SH DFND131,29000
CARLISLE COS INCCOM14233910041340SH DFND1434000
CARLISLE COS INCCOM1423391001611,319SH DFND71,31405
CARLISLE COS INCCOM1423391001761,449SH DFND97350714
CARLYLE GROUP L PCOM UTS LTD PTN14309L1026275SH DFND127500
CARLYLE GROUP L PCOM UTS LTD PTN14309L10251322,750SH DFND722,75000
CARLYLE GROUP L PCOM UTS LTD PTN14309L10223010,200SH DFND90010,200
CARMAX INCCOM1431301021,22516,406SH DFND116,40105
CARMAX INCCOM1431301021,43719,245SH DFND1,31,270017,975
CARMAX INCCOM1431301021421,900SH DFND131,90000
CARMAX INCCOM1431301021181,580SH DFND141,58000
CARMAX INCCOM1431301021902,548SH DFND32,54800
CARMAX INCCOM1431301021,28217,163SH DFND716,6280535
CARMAX INCCOM14313010234456SH DFND7,9385071
CARMAX INCCOM1431301021,09914,718SH DFND914,649069
CARMAX INCCOM1431301026048,094SH OTR138,09400
CARNIVAL CORPUNIT 99/99/99991436583002,71342,546SH DFND136,87905,667
CARNIVAL CORPUNIT 99/99/99991436583005889,225SH DFND1,39,22500
CARNIVAL CORPUNIT 99/99/999914365830066310,400SH DFND1310,40000
CARNIVAL CORPUNIT 99/99/99991436583002113,313SH DFND143,300130
CARNIVAL CORPUNIT 99/99/99991436583005378,424SH DFND38,42400
CARNIVAL CORPUNIT 99/99/99991436583004,83175,755SH DFND775,3270428
CARNIVAL CORPUNIT 99/99/999914365830042651SH DFND7,965100
CARNIVAL CORPUNIT 99/99/99991436583003,72658,426SH DFND955,22103,205
CARNIVAL CORPUNIT 99/99/99991436583001402,199SH OTR132,19900
CARTERS INCCOM14622910934340SH DFND1,334000
CARTERS INCCOM1462291091381,400SH DFND131,40000
CARTERS INCCOM1462291093793,843SH DFND73,84300
CARTERS INCCOM1462291091051,060SH DFND92001,040
CATERPILLAR INC DELCOM1491231013,48122,830SH DFND121,9090921
CATERPILLAR INC DELCOM1491231016654,360SH DFND1,34,36000
CATERPILLAR INC DELCOM1491231011,89112,400SH DFND1312,40000
CATERPILLAR INC DELCOM1491231016174,044SH DFND144,04400
CATERPILLAR INC DELCOM1491231011281SH DFND38100
CATERPILLAR INC DELCOM1491231015,66237,128SH DFND735,22401,904
CATERPILLAR INC DELCOM1491231013542,319SH DFND7,92,304015
CATERPILLAR INC DELCOM14912310113,67989,705SH DFND982,87106,834
CATERPILLAR INC DELCOM1491231012741,797SH OTR131,79700
CEDAR REALTY TRUST INCCOM NEW150602209583125,056SH DFND1125,05600
CEDAR REALTY TRUST INCCOM NEW1506022092397SH DFND700397
CEDAR REALTY TRUST INCCOM NEW1506022091270SH DFND927000
CELANESE CORP DELCOM1508701031141,000SH DFND1,31,00000
CELANESE CORP DELCOM1508701033993,500SH DFND133,50000
CELANESE CORP DELCOM1508701031251,100SH DFND141,10000
CELANESE CORP DELCOM1508701031931,692SH DFND71,651041
CELANESE CORP DELCOM150870103651SH DFND7,90051
CELANESE CORP DELCOM1508701034373,836SH DFND989802,938
CELANESE CORP DELCOM15087010316SHCallDFND9600
CELGENE CORPCOM1510201042,93732,820SH DFND127,11505,705
CELGENE CORPCOM1510201041,02411,440SH DFND1,311,44000
CELGENE CORPCOM1510201041,37515,366SH DFND1315,36600
CELGENE CORPCOM1510201044374,888SH DFND144,875130
CELGENE CORPCOM15102010494610,572SH DFND310,57200
CELGENE CORPCOM15102010411,379127,153SH DFND7124,87202,281
CELGENE CORPCOM1510201041,68918,870SH DFND7,918,793077
CELGENE CORPCOM1510201045,48161,243SH DFND956,88304,360
CEMEX SAB DE CVSPON ADR NEW151290889588,290SH DFND78,29000
CEMEX SAB DE CVSPON ADR NEW15129088913218,739SH DFND90018,739
CENTENE CORP DELCOM15135B10144306SH DFND130600
CENTENE CORP DELCOM15135B1012191,511SH DFND1,31,51100
CENTENE CORP DELCOM15135B1015984,132SH DFND134,13200
CENTENE CORP DELCOM15135B1011741,203SH DFND141,20300
CENTENE CORP DELCOM15135B1011,1768,120SH DFND77,7700350
CENTENE CORP DELCOM15135B10170484SH DFND948400
CENTERPOINT ENERGY INCCOM15189T10721750SH DFND1739011
CENTERPOINT ENERGY INCCOM15189T107582,100SH DFND1,32,10000
CENTERPOINT ENERGY INCCOM15189T1072659,600SH DFND139,60000
CENTERPOINT ENERGY INCCOM15189T107361,300SH DFND141,30000
CENTERPOINT ENERGY INCCOM15189T10791533,109SH DFND729,24003,869
CENTERPOINT ENERGY INCCOM15189T107983,545SH DFND7,93,54500
CENTERPOINT ENERGY INCCOM15189T1071525,480SH DFND95,3710109
CENTERPOINT ENERGY INCCOM15189T10720729SH OTR1372900
CENTURYLINK INCCOM156700106401,878SH DFND11,87800
CENTURYLINK INCCOM15670010686340,702SH DFND1,36,512034,190
CENTURYLINK INCCOM15670010646421,885SH DFND1321,88500
CENTURYLINK INCCOM1567001061426,707SH DFND146,70700
CENTURYLINK INCCOM1567001068377SH DFND337700
CENTURYLINK INCCOM15670010649323,257SH DFND715,62507,632
CENTURYLINK INCCOM156700106144SH DFND7,90044
CENTURYLINK INCCOM15670010631614,917SH DFND914,0310886
CERNER CORPCOM1567821043,52554,734SH DFND154,73004
CERNER CORPCOM1567821041372,120SH DFND1,32,12000
CERNER CORPCOM1567821044537,040SH DFND137,04000
CERNER CORPCOM1567821041582,450SH DFND142,45000
CERNER CORPCOM1567821044817,463SH DFND76,6510812
CERNER CORPCOM1567821043805,904SH DFND95,847057
CHARLES RIV LABS INTL INCCOM15986410739290SH DFND1,329000
CHARLES RIV LABS INTL INCCOM1598641072852,120SH DFND132,12000
CHARLES RIV LABS INTL INCCOM15986410787650SH DFND1465000
CHARLES RIV LABS INTL INCCOM15986410799736SH DFND74510285
CHARLES RIV LABS INTL INCCOM15986410729212SH DFND900212
CHARTER COMMUNICATIONS INC NCL A16119P10879242SH DFND124200
CHARTER COMMUNICATIONS INC NCL A16119P1084241,302SH DFND1,31,30200
CHARTER COMMUNICATIONS INC NCL A16119P1081,2063,702SH DFND133,70200
CHARTER COMMUNICATIONS INC NCL A16119P1084061,246SH DFND141,24600
CHARTER COMMUNICATIONS INC NCL A16119P108412SH DFND31200
CHARTER COMMUNICATIONS INC NCL A16119P1085141,576SH DFND71,1170459
CHARTER COMMUNICATIONS INC NCL A16119P108411SH DFND7,90011
CHARTER COMMUNICATIONS INC NCL A16119P1084721,447SH DFND99590488
CHEFS WHSE INCCOM163086101561,540SH DFND11,54000
CHEFS WHSE INCCOM16308610128766SH DFND376600
CHEFS WHSE INCCOM16308610176521,045SH DFND720,2380807
CHEFS WHSE INCCOM1630861012446,702SH DFND96,70200
CHEMED CORP NEWCOM16359R10364200SH DFND1,320000
CHEMED CORP NEWCOM16359R1036201,939SH DFND71,4140525
CHEMED CORP NEWCOM16359R10339123SH DFND959064
CHEMICAL FINL CORPCOM16373110257410,740SH DFND1,30010,740
CHEMICAL FINL CORPCOM163731102128SH DFND7,90028
CHEMOURS COCOM1638511081814,587SH DFND13,7410846
CHEMOURS COCOM163851108551,400SH DFND1,31,40000
CHEMOURS COCOM163851108671,700SH DFND131,70000
CHEMOURS COCOM163851108551,405SH DFND141,40500
CHEMOURS COCOM1638511083799,602SH DFND78,6940908
CHEMOURS COCOM16385110833840SH DFND7,984000
CHEMOURS COCOM16385110828,351718,845SH DFND9672,433046,412
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10147512,050SH 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 NEW16411R2081181,700SH DFND1,31,70000
CHENIERE ENERGY INCCOM NEW16411R2083364,830SH DFND134,83000
CHENIERE ENERGY INCCOM NEW16411R2081111,600SH DFND141,60000
CHENIERE ENERGY INCCOM NEW16411R2083905,612SH DFND74,20901,403
CHENIERE ENERGY INCCOM NEW16411R2083855,536SH DFND94,8390697
CHESAPEAKE ENERGY CORPCOM165167107347,680SH DFND1,37,68000
CHESAPEAKE ENERGY CORPCOM165167107245,320SH DFND145,32000
CHESAPEAKE ENERGY CORPCOM16516710781,794SH DFND71,4530341
CHESAPEAKE ENERGY CORPCOM1651671073661SH DFND94050256
CHESAPEAKE UTILS CORPCOM16530310819232SH DFND123200
CHESAPEAKE UTILS CORPCOM16530310871850SH DFND785000
CHESAPEAKE UTILS CORPCOM1653031081,15213,731SH DFND913,73100
CHEVRON CORP NEWCOM16676410036,973302,360SH DFND1257,170045,190
CHEVRON CORP NEWCOM1667641002,56720,992SH DFND1,320,99200
CHEVRON CORP NEWCOM1667641005,23242,790SH DFND1342,79000
CHEVRON CORP NEWCOM1667641001,66713,636SH DFND1413,4411950
CHEVRON CORP NEWCOM1667641002,71522,204SH DFND322,0691350
CHEVRON CORP NEWCOM16676410059,569487,148SH DFND7483,66503,483
CHEVRON CORP NEWCOM1667641007,13658,356SH DFND7,957,4790877
CHEVRON CORP NEWCOM16676410046,885383,423SH DFND9340,299043,124
CHEVRON CORP NEWCOM1667641005084,152SH OTR134,15200
CHEVRON CORP NEWCOM166764100220SHCallDFND92000
CHIMERA INVT CORPCOM NEW16934Q2081246,840SH DFND136,84000
CHIMERA INVT CORPCOM NEW16934Q208241,335SH DFND141,33500
CHIMERA INVT CORPCOM NEW16934Q2086317SH DFND7269048
CHIMERA INVT CORPCOM NEW16934Q2082103SH DFND7,900103
CHIMERA INVT CORPCOM NEW16934Q2081146,279SH DFND96,27900
CHINA LIFE INS CO LTDSPON ADR REP H16939P1063301SH DFND730100
CHINA LIFE INS CO LTDSPON ADR REP H16939P10616914,856SH DFND914,85600
CHINA MOBILE LIMITEDSPONSORED ADR16941M10949999SH DFND199900
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093336,800SH DFND36,80000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10964313,146SH DFND712,9230223
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092785,681SH DFND7,95,68100
CHINA MOBILE LIMITEDSPONSORED ADR16941M10960512,365SH DFND911,5970768
CHIPOTLE MEXICAN GRILL INCCOM1696561054571,005SH DFND1520953
CHIPOTLE MEXICAN GRILL INCCOM16965610555120SH DFND1,312000
CHIPOTLE MEXICAN GRILL INCCOM169656105182400SH DFND1340000
CHIPOTLE MEXICAN GRILL INCCOM16965610586190SH DFND1419000
CHIPOTLE MEXICAN GRILL INCCOM16965610598215SH DFND7202013
CHIPOTLE MEXICAN GRILL INCCOM1696561057321,610SH DFND91,61000
CHOICE HOTELS INTL INCCOM16990510627330SH DFND1,333000
CHOICE HOTELS INTL INCCOM1699051061341,610SH DFND131,61000
CHOICE HOTELS INTL INCCOM1699051061882,261SH DFND78402,177
CHOICE HOTELS INTL INCCOM16990510614166SH DFND900166
CHOICE HOTELS INTL INCCOM16990510686110,336SH OTR1310,33600
CHURCH & DWIGHT INCCOM1713401021332,240SH DFND12,24000
CHURCH & DWIGHT INCCOM171340102891,500SH DFND1,31,50000
CHURCH & DWIGHT INCCOM1713401021662,800SH DFND132,80000
CHURCH & DWIGHT INCCOM171340102951,600SH DFND141,60000
CHURCH & DWIGHT INCCOM171340102592SH DFND39200
CHURCH & DWIGHT INCCOM1713401021,67428,193SH DFND724,40903,784
CHURCH & DWIGHT INCCOM1713401025,72696,451SH DFND996,1330318
CIMAREX ENERGY COCOM17179810175805SH DFND100805
CIMAREX ENERGY COCOM17179810163680SH DFND1,368000
CIMAREX ENERGY COCOM1717981011581,700SH DFND131,70000
CIMAREX ENERGY COCOM17179810174800SH DFND1480000
CIMAREX ENERGY COCOM1717981014404,735SH DFND74,4750260
CIMAREX ENERGY COCOM17179810118SH DFND7,9008
CIMAREX ENERGY COCOM17179810143462SH DFND91000362
CINCINNATI FINL CORPCOM17206210105SH DFND1005
CINCINNATI FINL CORPCOM1720621013774,906SH DFND134,90600
CINCINNATI FINL CORPCOM1720621011091,420SH DFND141,42000
CINCINNATI FINL CORPCOM1720621013865,026SH DFND75,02600
CINCINNATI FINL CORPCOM1720621011171,518SH DFND99900528
CINCINNATI FINL CORPCOM1720621012563,336SH OTR133,33600
CISCO SYS INCCOM17275R10228,210579,849SH DFND1446,7490133,100
CISCO SYS INCCOM17275R1022,75756,674SH DFND1,356,67400
CISCO SYS INCCOM17275R1025,381110,615SH DFND13110,61500
CISCO SYS INCCOM17275R1021,65934,104SH DFND1433,3197850
CISCO SYS INCCOM17275R1023,44070,701SH DFND370,2364650
CISCO SYS INCCOM17275R10273,8871,518,753SH DFND71,493,270025,483
CISCO SYS INCCOM17275R10214,563299,339SH DFND7,9298,4680871
CISCO SYS INCCOM17275R10251,5891,060,421SH DFND91,024,602035,819
CISCO SYS INCCOM17275R10257511,822SH OTR1311,82200
CINTAS CORPCOM172908105133670SH DFND1,367000
CINTAS CORPCOM1729081054792,420SH DFND132,42000
CINTAS CORPCOM172908105129650SH DFND1465000
CINTAS CORPCOM1729081053541,788SH DFND71,741047
CINTAS CORPCOM17290810575377SH DFND92460131
CINTAS CORPCOM1729081051,7768,979SH OTR138,97900
CITIGROUP INCCOM NEW1729674242,74338,231SH DFND131,31706,914
CITIGROUP INCCOM NEW1729674246238,685SH DFND1,38,68500
CITIGROUP INCCOM NEW1729674243,69351,482SH DFND1351,48200
CITIGROUP INCCOM NEW1729674241,23617,225SH DFND1417,207180
CITIGROUP INCCOM NEW17296742482411,488SH DFND311,48800
CITIGROUP INCCOM NEW17296742423,024320,930SH DFND7314,37606,554
CITIGROUP INCCOM NEW1729674247,601105,949SH DFND7,9105,7850164
CITIGROUP INCCOM NEW17296742415,916221,860SH DFND9180,395041,465
CITIZENS FINL GROUP INCCOM17461010524619SH DFND161900
CITIZENS FINL GROUP INCCOM17461010550313,050SH DFND1313,05000
CITIZENS FINL GROUP INCCOM1746101051333,444SH DFND143,44400
CITIZENS FINL GROUP INCCOM1746101051,05427,337SH DFND725,99201,345
CITIZENS FINL GROUP INCCOM1746101051142,958SH DFND7,92,95800
CITIZENS FINL GROUP INCCOM1746101051714,421SH DFND94,376045
CITRIX SYS INCCOM17737610061550SH DFND155000
CITRIX SYS INCCOM1773761001211,090SH DFND1,31,09000
CITRIX SYS INCCOM1773761003993,590SH DFND133,59000
CITRIX SYS INCCOM1773761001191,070SH DFND141,07000
CITRIX SYS INCCOM177376100439SH DFND33900
CITRIX SYS INCCOM1773761007226,494SH DFND75,5830911
CITRIX SYS INCCOM17737610045409SH DFND7,9373036
CITRIX SYS INCCOM17737610024217SH DFND91160101
CIVEO CORP CDACOM17878Y10828869,325SH DFND1,30069,325
CIVEO CORP CDACOM17878Y1084905SH DFND790500
CIVEO CORP CDACOM17878Y1085212,501SH DFND912,50100
CLEAN HARBORS INCCOM1844961071,10315,413SH DFND1,3450014,963
CLEAN HARBORS INCCOM18449610729400SH DFND1440000
CLEAN HARBORS INCCOM18449610760841SH DFND73810460
CLEAN HARBORS INCCOM1844961071812,526SH DFND92,510016
CLEAN HARBORS INCCOM1844961076799,491SH OTR139,49100
CLOROX CO DELCOM1890541099776,497SH DFND16,482015
CLOROX CO DELCOM189054109105700SH DFND1,370000
CLOROX CO DELCOM1890541094663,100SH DFND133,10000
CLOROX CO DELCOM189054109126840SH DFND1484000
CLOROX CO DELCOM189054109643SH DFND34300
CLOROX CO DELCOM1890541092,20014,624SH DFND713,48901,135
CLOROX CO DELCOM1890541092,09813,951SH DFND913,933018
COCA COLA COCOM19121610017,476378,360SH DFND1335,866042,494
COCA COLA COCOM1912161001,16125,135SH DFND1,325,13500
COCA COLA COCOM1912161003,00965,135SH DFND1365,13500
COCA COLA COCOM19121610097721,153SH DFND1420,8852680
COCA COLA COCOM1912161001,07523,266SH DFND323,1101560
COCA COLA COCOM19121610030,891668,782SH DFND7656,170012,612
COCA COLA COCOM1912161001,68836,539SH DFND7,936,0580481
COCA COLA COCOM19121610046,7151,011,370SH DFND9899,5970111,773
COCA COLA COCOM1912161004559,856SH OTR139,85600
COCA COLA COCOM19121610022,000SHPutDFND72,00000
CODORUS VY BANCORP INCCOM19202510448515,531SH DFND115,53100
CODORUS VY BANCORP INCCOM1920251041,27440,788SH DFND740,78800
COGNEX CORPCOM19242210373513,160SH DFND1,31,220011,940
COGNEX CORPCOM1924221032795,000SH DFND135,00000
COGNEX CORPCOM192422103561,000SH DFND141,00000
COGNEX CORPCOM1924221031,71230,670SH DFND729,57501,095
COGNEX CORPCOM19242210322395SH DFND9305090
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024706,097SH DFND13,35502,742
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023304,280SH DFND1,34,28000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610291911,910SH DFND1311,91000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023063,972SH DFND143,97200
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102795SH DFND39500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,40018,150SH DFND712,11806,032
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102682SH DFND7,90082
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,89763,477SH DFND958,93004,547
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,76522,873SH OTR1322,87300
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102010SHCallDFND91000
COHEN & STEERS QUALITY RLTYCOM19247L10630224,614SH DFND724,61400
COHERENT INCCOM1924791033762,185SH DFND1,320001,985
COHERENT INCCOM192479103138800SH DFND1380000
COHERENT INCCOM19247910330175SH DFND1417500
COHERENT INCCOM1924791031741,008SH DFND73080700
COHERENT INCCOM1924791031060SH DFND96000
COHEN & STEERS CLOSED END OPCOM19248P10619415,000SH DFND715,00000
COLGATE PALMOLIVE COCOM1941621037,431111,000SH DFND1103,90007,100
COLGATE PALMOLIVE COCOM1941621033555,300SH DFND1,35,30000
COLGATE PALMOLIVE COCOM19416210380312,000SH DFND1312,00000
COLGATE PALMOLIVE COCOM1941621033415,100SH DFND145,10000
COLGATE PALMOLIVE COCOM1941621038126SH DFND312600
COLGATE PALMOLIVE COCOM1941621034,38865,548SH DFND762,58202,966
COLGATE PALMOLIVE COCOM194162103688SH DFND7,90088
COLGATE PALMOLIVE COCOM1941621035,16077,068SH DFND976,0750993
COLGATE PALMOLIVE COCOM1941621034236,313SH OTR136,31300
COLONY CAP INC NEWCL A COM19626G108213,489SH DFND1,33,48900
COLONY CAP INC NEWCL A COM19626G10891,409SH DFND141,40900
COLONY CAP INC NEWCL A COM19626G1083424SH DFND342400
COLONY CAP INC NEWCL A COM19626G108528,470SH DFND73,93604,534
COLONY CAP INC NEWCL A COM19626G1081140SH DFND7,900140
COLONY CAP INC NEWCL A COM19626G108111,851SH DFND976501,086
COLONY CAP INC NEWCL A COM19626G108376,118SH OTR136,11800
COMCAST CORP NEWCL A20030N1017,644215,877SH DFND1181,880033,997
COMCAST CORP NEWCL A20030N1012,28864,625SH DFND1,364,62500
COMCAST CORP NEWCL A20030N1013,36094,900SH DFND1394,90000
COMCAST CORP NEWCL A20030N1011,12831,852SH DFND1431,787650
COMCAST CORP NEWCL A20030N1011,39739,447SH DFND339,44700
COMCAST CORP NEWCL A20030N10127,322771,599SH DFND7760,449011,150
COMCAST CORP NEWCL A20030N1014,450125,674SH DFND7,9125,5060168
COMCAST CORP NEWCL A20030N10119,211542,536SH DFND9434,1160108,420
COMCAST CORP NEWCL A20030N10104SHCallDFND7400
COMCAST CORP NEWCL A20030N101120SHCallDFND92000
COMERICA INCCOM200340107780SH DFND18000
COMERICA INCCOM2003401073734,130SH DFND134,13000
COMERICA INCCOM2003401071111,235SH DFND141,23500
COMERICA INCCOM2003401074284,740SH DFND74,1870553
COMERICA INCCOM200340107114SH DFND7,90014
COMERICA INCCOM2003401073293,650SH DFND93,576074
COMMERCE BANCSHARES INCCOM20052510360910SH DFND1391000
COMMERCE BANCSHARES INCCOM200525103831,253SH DFND141,25300
COMMERCE BANCSHARES INCCOM2005251032483,764SH DFND71,03802,726
COMMERCE BANCSHARES INCCOM200525103234SH DFND910024
COMMSCOPE HLDG CO INCCOM20337X10906SH DFND1006
COMMSCOPE HLDG CO INCCOM20337X109471,530SH DFND1,31,53000
COMMSCOPE HLDG CO INCCOM20337X1091053,400SH DFND133,40000
COMMSCOPE HLDG CO INCCOM20337X10929955SH DFND1495500
COMMSCOPE HLDG CO INCCOM20337X10921676SH DFND74050271
COMMSCOPE HLDG CO INCCOM20337X1091364,430SH DFND915004,280
CONAGRA BRANDS INCCOM2058871023129,192SH DFND19,18606
CONAGRA BRANDS INCCOM205887102752,200SH DFND1,32,20000
CONAGRA BRANDS INCCOM20588710234610,200SH DFND1310,20000
CONAGRA BRANDS INCCOM205887102712,100SH DFND142,10000
CONAGRA BRANDS INCCOM2058871021494,377SH DFND34,37700
CONAGRA BRANDS INCCOM2058871021,19835,252SH DFND734,01801,234
CONAGRA BRANDS INCCOM20588710254015,884SH DFND915,793091
CONAGRA BRANDS INCCOM2058871022487,289SH OTR137,28900
CONCHO RES INCCOM20605P1012341,530SH DFND1,31,53000
CONCHO RES INCCOM20605P1015193,400SH DFND133,40000
CONCHO RES INCCOM20605P1012131,392SH DFND141,39200
CONCHO RES INCCOM20605P101533SH DFND33300
CONCHO RES INCCOM20605P1012011,315SH DFND77020613
CONCHO RES INCCOM20605P101320SH DFND7,90020
CONCHO RES INCCOM20605P1011279SH DFND928051
CONNECTICUT WTR SVC INCCOM2077971011,34619,400SH DFND919,40000
CONOCOPHILLIPSCOM20825C1045,25967,945SH DFND166,9820963
CONOCOPHILLIPSCOM20825C1046968,990SH DFND1,38,99000
CONOCOPHILLIPSCOM20825C1041,94725,160SH DFND1325,16000
CONOCOPHILLIPSCOM20825C1046768,735SH DFND148,73500
CONOCOPHILLIPSCOM20825C10410129SH DFND312900
CONOCOPHILLIPSCOM20825C1045,86175,725SH DFND770,59805,127
CONOCOPHILLIPSCOM20825C1042,59033,462SH DFND7,933,440022
CONOCOPHILLIPSCOM20825C104100,2381,295,060SH DFND91,181,3170113,743
CONSOLIDATED EDISON INCCOM20911510429379SH DFND137405
CONSOLIDATED EDISON INCCOM2091151041141,500SH DFND1,31,50000
CONSOLIDATED EDISON INCCOM2091151043284,300SH DFND134,30000
CONSOLIDATED EDISON INCCOM20911510450660SH DFND1466000
CONSOLIDATED EDISON INCCOM2091151041,14114,979SH DFND713,19301,786
CONSOLIDATED EDISON INCCOM20911510417SH DFND7,9007
CONSOLIDATED EDISON INCCOM2091151046,07979,792SH DFND974,19805,594
CONSOLIDATED EDISON INCCOM20911510429380SH OTR1338000
CONSTELLATION BRANDS INCCL A21036P1084482,077SH DFND115001,927
CONSTELLATION BRANDS INCCL A21036P1082161,000SH DFND1,31,00000
CONSTELLATION BRANDS INCCL A21036P1085822,700SH DFND132,70000
CONSTELLATION BRANDS INCCL A21036P1082161,000SH DFND141,00000
CONSTELLATION BRANDS INCCL A21036P108524SH DFND32400
CONSTELLATION BRANDS INCCL A21036P1081,8678,657SH DFND78,4000257
CONSTELLATION BRANDS INCCL A21036P1082092SH DFND7,99200
CONSTELLATION BRANDS INCCL A21036P1081,8478,566SH DFND95,61702,949
CONSTELLATION BRANDS INCCL A21036P10892427SH OTR1342700
CONTINENTAL RESOURCES INCCOM21201510105SH DFND1005
CONTINENTAL RESOURCES INCCOM21201510140580SH DFND1,358000
CONTINENTAL RESOURCES INCCOM2120151011522,220SH DFND132,22000
CONTINENTAL RESOURCES INCCOM21201510161900SH DFND1490000
CONTINENTAL RESOURCES INCCOM212015101891,308SH DFND71,30305
CONTINENTAL RESOURCES INCCOM212015101232SH DFND7,90032
CONTINENTAL RESOURCES INCCOM21201510126382SH DFND9364018
COOPER COS INCCOM NEW21664840257207SH DFND120700
COOPER COS INCCOM NEW216648402105380SH DFND1,338000
COOPER COS INCCOM NEW2166484023461,250SH DFND131,25000
COOPER COS INCCOM NEW21664840275271SH DFND1427100
COOPER COS INCCOM NEW216648402108389SH DFND72040185
COOPER COS INCCOM NEW216648402124446SH DFND944600
COPART INCCOM21720410631606SH DFND160600
COPART INCCOM2172041061,38826,927SH DFND1,31,440025,487
COPART INCCOM2172041061963,800SH DFND133,80000
COPART INCCOM217204106521,000SH DFND141,00000
COPART INCCOM21720410623445SH DFND344500
COPART INCCOM21720410695718,567SH DFND718,0050562
COPART INCCOM2172041064618,947SH DFND98,94700
CORCEPT THERAPEUTICS INCCOM218352102161,158SH DFND11,15800
CORCEPT THERAPEUTICS INCCOM218352102644,537SH DFND73,7290808
CORCEPT THERAPEUTICS INCCOM21835210214610,382SH DFND910,38200
CORESITE RLTY CORPCOM21870Q10521192SH DFND119200
CORESITE RLTY CORPCOM21870Q10533300SH DFND1,330000
CORESITE RLTY CORPCOM21870Q1055324,790SH DFND73,59001,200
CORESITE RLTY CORPCOM21870Q105218SH DFND7,90018
CORESITE RLTY CORPCOM21870Q10567604SH DFND93430261
CORESITE RLTY CORPCOM21870Q10569620SH OTR1362000
CORECIVIC INCCOM21871N10161625,305SH DFND724,7070598
CORECIVIC INCCOM21871N10160825,000SH DFND7,925,00000
CORECIVIC INCCOM21871N10119779SH DFND96270152
CORECIVIC INCCOM21871N101602,464SH OTR132,46400
CORNING INCCOM21935010556816,096SH DFND116,09600
CORNING INCCOM2193501052146,050SH DFND1,36,05000
CORNING INCCOM21935010571920,370SH DFND1320,37000
CORNING INCCOM2193501051975,580SH DFND145,58000
CORNING INCCOM2193501055136SH DFND313600
CORNING INCCOM2193501051,23534,993SH DFND729,27205,721
CORNING INCCOM21935010576221,583SH DFND7,921,4120171
CORNING INCCOM2193501053,09387,610SH DFND971,503016,107
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10815500SH DFND1,350000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081404,700SH DFND134,70000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108311,030SH DFND141,03000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10816533SH DFND71120421
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10814456SH DFND945600
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108401,354SH OTR131,35400
COSTCO WHSL CORP NEWCOM22160K1054,42718,850SH DFND114,70904,141
COSTCO WHSL CORP NEWCOM22160K1051,6457,003SH DFND1,37,00300
COSTCO WHSL CORP NEWCOM22160K1051,7857,600SH DFND137,60000
COSTCO WHSL CORP NEWCOM22160K1055652,405SH DFND142,395100
COSTCO WHSL CORP NEWCOM22160K1051,3695,829SH DFND35,82900
COSTCO WHSL CORP NEWCOM22160K10523,555100,285SH DFND797,91902,366
COSTCO WHSL CORP NEWCOM22160K1055,01621,355SH DFND7,921,317038
COSTCO WHSL CORP NEWCOM22160K10511,68649,751SH DFND949,3770374
COSTCO WHSL CORP NEWCOM22160K105208886SH OTR1388600
COSTAR GROUP INCCOM22160N109143340SH DFND1,334000
COSTAR GROUP INCCOM22160N109337800SH DFND1380000
COSTAR GROUP INCCOM22160N10984199SH DFND1419900
COSTAR GROUP INCCOM22160N109266632SH DFND7591041
COSTAR GROUP INCCOM22160N1093378SH DFND97206
COSTAR GROUP INCCOM22160N109292695SH OTR1369500
COTY INCCOM CL A222070203383,000SH DFND1,33,00000
COTY INCCOM CL A2220702031078,500SH DFND138,50000
COTY INCCOM CL A222070203403,210SH DFND143,21000
COTY INCCOM CL A22207020310789SH DFND75840205
COTY INCCOM CL A2220702033221SH DFND9750146
COVANTA HLDG CORPCOM22282E10246428,551SH DFND1,3380028,171
COVANTA HLDG CORPCOM22282E102382,323SH DFND72,32300
COVANTA HLDG CORPCOM22282E102533,258SH DFND9003,258
COVENANT TRANSN GROUP INCCL A22284P10537212,800SH DFND912,80000
CRANE COCOM22439910533340SH DFND1,334000
CRANE COCOM2243991051181,200SH DFND131,20000
CRANE COCOM22439910514140SH DFND1414000
CRANE COCOM224399105665SH DFND36500
CRANE COCOM2243991055615,709SH DFND75,3060403
CRANE COCOM22439910510104SH DFND99509
CREDIT ACCEP CORP MICHCOM225310101110250SH DFND1325000
CREDIT ACCEP CORP MICHCOM22531010113SH DFND7300
CREDIT ACCEP CORP MICHCOM2253101017021,603SH OTR131,60300
CREDIT SUISSE GROUPSPONSORED ADR2254011086414SH DFND1329085
CREDIT SUISSE GROUPSPONSORED ADR2254011081338,911SH DFND76,26202,649
CREDIT SUISSE GROUPSPONSORED ADR2254011081308,694SH DFND9008,694
CROWN CASTLE INTL CORP NEWCOM22822V1015374,824SH DFND14,755069
CROWN CASTLE INTL CORP NEWCOM22822V1012782,500SH DFND1,32,50000
CROWN CASTLE INTL CORP NEWCOM22822V1019068,140SH DFND138,14000
CROWN CASTLE INTL CORP NEWCOM22822V1012772,484SH DFND142,48400
CROWN CASTLE INTL CORP NEWCOM22822V101652SH DFND35200
CROWN CASTLE INTL CORP NEWCOM22822V1012,58923,259SH DFND722,10601,153
CROWN CASTLE INTL CORP NEWCOM22822V101111SH DFND7,90011
CROWN CASTLE INTL CORP NEWCOM22822V1014,95844,533SH DFND937,41807,115
CROWN CASTLE INTL CORP NEWCOM22822V1013583,220SH OTR133,22000
CROWN HOLDINGS INCCOM22836810634700SH DFND170000
CROWN HOLDINGS INCCOM2283681061,41029,375SH DFND1,3700028,675
CROWN HOLDINGS INCCOM2283681061823,799SH DFND73,721078
CROWN HOLDINGS INCCOM2283681063407,076SH DFND94,18602,890
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10025662SH DFND166200
CTRIP COM INTL LTDAMERICAN DEP SHS22943F100802,163SH DFND32,16300
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10040510,908SH DFND710,90800
CTRIP COM INTL LTDAMERICAN DEP SHS22943F100501,342SH DFND7,91,34200
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001,34836,258SH DFND931,92204,336
CUBESMARTCOM229663109341,200SH DFND1,31,20000
CUBESMARTCOM2296631092759,641SH DFND76,46603,175
CUBESMARTCOM2296631091344,681SH DFND93,60601,075
CUBESMARTCOM2296631091284,498SH OTR134,49800
CULLEN FROST BANKERS INCCOM2298991091501,440SH DFND131,44000
CULLEN FROST BANKERS INCCOM22989910910100SH DFND1410000
CULLEN FROST BANKERS INCCOM229899109545SH DFND34500
CULLEN FROST BANKERS INCCOM2298991091441,379SH DFND71,37900
CULLEN FROST BANKERS INCCOM22989910964617SH DFND961700
CUMMINS INCCOM2310211063,71425,425SH DFND119,47205,953
CUMMINS INCCOM2310211068685,943SH DFND1,35,94300
CUMMINS INCCOM2310211065813,980SH DFND133,98000
CUMMINS INCCOM231021106145991SH DFND14980110
CUMMINS INCCOM2310211069446,461SH DFND36,46100
CUMMINS INCCOM23102110615,979109,390SH DFND7108,5730817
CUMMINS INCCOM2310211064,48530,704SH DFND7,930,676028
CUMMINS INCCOM2310211066,67745,714SH DFND945,1290585
CUMMINS INCCOM23102110653365SH OTR1336500
CURTISS WRIGHT CORPCOM23156110141300SH DFND1,330000
CURTISS WRIGHT CORPCOM23156110116117SH DFND711700
CURTISS WRIGHT CORPCOM2315611012271,650SH DFND91,65000
CYPRESS SEMICONDUCTOR CORPCOM232806109362,457SH DFND12,45700
CYPRESS SEMICONDUCTOR CORPCOM232806109382,640SH DFND1,32,64000
CYPRESS SEMICONDUCTOR CORPCOM23280610917412,000SH DFND1312,00000
CYPRESS SEMICONDUCTOR CORPCOM232806109513,545SH DFND143,54500
CYPRESS SEMICONDUCTOR CORPCOM2328061091,867128,880SH DFND7128,88000
CYPRESS SEMICONDUCTOR CORPCOM2328061091208,307SH DFND7,98,30700
CYPRESS SEMICONDUCTOR CORPCOM2328061091037,118SH DFND97,046072
CYRUSONE INCCOM23283R100689SH DFND18900
CYRUSONE INCCOM23283R10044700SH DFND1,370000
CYRUSONE INCCOM23283R10038600SH DFND1360000
CYRUSONE INCCOM23283R10025400SH DFND1440000
CYRUSONE INCCOM23283R1005198,188SH DFND78,18800
CYRUSONE INCCOM23283R10010165SH DFND7,916500
CYRUSONE INCCOM23283R1002003,149SH DFND93,14900
CYRUSONE INCCOM23283R1001171,838SH OTR131,83800
DBX ETF TRXTRACK MSCI EURP233051853371,291SH DFND71,29100
DBX ETF TRXTRACK MSCI EURP23305185353118,595SH DFND918,59500
D R HORTON INCCOM23331A10934811SH DFND181100
D R HORTON INCCOM23331A1091132,680SH DFND1,32,68000
D R HORTON INCCOM23331A1092145,070SH DFND135,07000
D R HORTON INCCOM23331A109841,980SH DFND141,98000
D R HORTON INCCOM23331A1091,79342,503SH DFND741,7030800
D R HORTON INCCOM23331A1091433,402SH DFND7,93,40200
D R HORTON INCCOM23331A10955213,086SH DFND912,9080178
DHI GROUP INCCOM23331S10010349,200SH DFND1,30049,200
DHI GROUP INCCOM23331S1002780SH DFND778000
DHI GROUP INCCOM23331S10042,054SH DFND92,05400
DTE ENERGY COCOM2333311071451,332SH DFND11,33002
DTE ENERGY COCOM23333110787800SH DFND1,380000
DTE ENERGY COCOM23333110747435SH DFND1443500
DTE ENERGY COCOM233331107659SH DFND35900
DTE ENERGY COCOM2333311077707,056SH DFND76,4210635
DTE ENERGY COCOM23333110717SH DFND7,9007
DTE ENERGY COCOM233331107219SH DFND90019
DTE ENERGY COCOM23333110727244SH OTR1324400
DXC TECHNOLOGY COCOM23355L1061791,916SH DFND11,6420274
DXC TECHNOLOGY COCOM23355L1061942,078SH DFND1,32,07800
DXC TECHNOLOGY COCOM23355L1066246,676SH DFND136,67600
DXC TECHNOLOGY COCOM23355L1061811,931SH DFND141,93100
DXC TECHNOLOGY COCOM23355L106551SH DFND35100
DXC TECHNOLOGY COCOM23355L1062,41225,786SH DFND724,9760810
DXC TECHNOLOGY COCOM23355L1063703,954SH DFND7,93,95103
DXC TECHNOLOGY COCOM23355L1061,40615,035SH DFND913,80501,230
DXC TECHNOLOGY COCOM23355L1061,10511,816SH OTR1311,81600
DANAHER CORP DELCOM2358511026,69561,618SH DFND148,864012,754
DANAHER CORP DELCOM2358511021,26711,657SH DFND1,311,65700
DANAHER CORP DELCOM2358511021,31312,080SH DFND1312,08000
DANAHER CORP DELCOM2358511024574,209SH DFND144,193160
DANAHER CORP DELCOM2358511021,0339,508SH DFND39,50800
DANAHER CORP DELCOM23585110217,326159,452SH DFND7155,68203,770
DANAHER CORP DELCOM2358511023,95636,411SH DFND7,936,40308
DANAHER CORP DELCOM23585110211,352104,471SH DFND9103,6350836
DANAHER CORP DELCOM23585110252478SH OTR1347800
DARDEN RESTAURANTS INCCOM2371941051,40812,666SH DFND112,66105
DARDEN RESTAURANTS INCCOM237194105101910SH DFND1,391000
DARDEN RESTAURANTS INCCOM2371941051601,440SH DFND131,44000
DARDEN RESTAURANTS INCCOM23719410591821SH DFND1482100
DARDEN RESTAURANTS INCCOM2371941051,76615,883SH DFND715,6240259
DARDEN RESTAURANTS INCCOM237194105875SH DFND7,97500
DARDEN RESTAURANTS INCCOM2371941053,22428,995SH DFND928,934061
DARDEN RESTAURANTS INCCOM23719410541366SH OTR1336600
DAVITA INCCOM23918K10805SH DFND1005
DAVITA INCCOM23918K10868950SH DFND1,395000
DAVITA INCCOM23918K1082002,788SH DFND132,78800
DAVITA INCCOM23918K10861854SH DFND1485400
DAVITA INCCOM23918K10871997SH DFND7978019
DAVITA INCCOM23918K1081432,000SH DFND92,00000
DEERE & COCOM2441991054,33328,822SH DFND124,02004,802
DEERE & COCOM2441991053532,350SH DFND1,32,35000
DEERE & COCOM2441991051,0667,090SH DFND137,09000
DEERE & COCOM2441991053592,390SH DFND142,39000
DEERE & COCOM24419910561406SH DFND340600
DEERE & COCOM2441991051,93612,878SH DFND711,71601,162
DEERE & COCOM2441991054543,019SH DFND7,92,979040
DEERE & COCOM2441991051,68811,226SH DFND97,07304,153
DEERE & COCOM2441991053832,546SH OTR132,54600
DELL TECHNOLOGIES INCCOM CL V24703L1031101,130SH DFND11,13000
DELL TECHNOLOGIES INCCOM CL V24703L1031361,402SH DFND1,31,40200
DELL TECHNOLOGIES INCCOM CL V24703L1033093,183SH DFND133,18300
DELL TECHNOLOGIES INCCOM CL V24703L1031131,168SH DFND141,16800
DELL TECHNOLOGIES INCCOM CL V24703L103439SH DFND33900
DELL TECHNOLOGIES INCCOM CL V24703L1035155,300SH DFND74,5680732
DELL TECHNOLOGIES INCCOM CL V24703L1035625,786SH DFND95,3620424
DELTA AIR LINES INC DELCOM NEW2473617021,85532,083SH DFND124,33907,744
DELTA AIR LINES INC DELCOM NEW24736170285914,852SH DFND1,314,85200
DELTA AIR LINES INC DELCOM NEW24736170272212,490SH DFND1312,49000
DELTA AIR LINES INC DELCOM NEW2473617022804,836SH DFND144,815210
DELTA AIR LINES INC DELCOM NEW24736170275413,042SH DFND313,04200
DELTA AIR LINES INC DELCOM NEW24736170217,654305,281SH DFND7302,38002,901
DELTA AIR LINES INC DELCOM NEW2473617028,795152,080SH DFND7,9151,9530127
DELTA AIR LINES INC DELCOM NEW24736170210,400179,835SH DFND9173,04906,786
DELTA AIR LINES INC DELCOM NEW24736170202SHCallDFND9200
DENTSPLY SIRONA INCCOM24906P10939310,417SH DFND110,395022
DENTSPLY SIRONA INCCOM24906P109661,743SH DFND1,31,74300
DENTSPLY SIRONA INCCOM24906P1091433,779SH DFND133,77900
DENTSPLY SIRONA INCCOM24906P109401,058SH DFND141,05800
DENTSPLY SIRONA INCCOM24906P1092035,392SH DFND74,10601,286
DENTSPLY SIRONA INCCOM24906P1094115SH DFND7,911500
DENTSPLY SIRONA INCCOM24906P109382SH DFND98200
DEVON ENERGY CORP NEWCOM25179M10321518SH DFND100518
DEVON ENERGY CORP NEWCOM25179M1031593,970SH DFND1,33,97000
DEVON ENERGY CORP NEWCOM25179M1032997,480SH DFND137,48000
DEVON ENERGY CORP NEWCOM25179M1031513,770SH DFND143,77000
DEVON ENERGY CORP NEWCOM25179M1034100SH DFND310000
DEVON ENERGY CORP NEWCOM25179M1033488,721SH DFND76,13302,588
DEVON ENERGY CORP NEWCOM25179M1031533,821SH DFND93,5100311
DEXCOM INCCOM25213110789620SH DFND1,362000
DEXCOM INCCOM2521311072291,600SH DFND131,60000
DEXCOM INCCOM25213110795663SH DFND1466300
DEXCOM INCCOM2521311072621,831SH DFND71,6110220
DEXCOM INCCOM252131107640SH DFND930010
DIAGEO P L CSPON ADR NEW25243Q205125879SH DFND187900
DIAGEO P L CSPON ADR NEW25243Q20571500SH DFND350000
DIAGEO P L CSPON ADR NEW25243Q2052,03114,338SH DFND714,1940144
DIAGEO P L CSPON ADR NEW25243Q2051931,361SH DFND7,91,36100
DIAGEO P L CSPON ADR NEW25243Q2051,73312,232SH DFND910,60801,624
DIAMONDBACK ENERGY INCCOM25278X109103760SH DFND1,376000
DIAMONDBACK ENERGY INCCOM25278X1092972,200SH DFND132,20000
DIAMONDBACK ENERGY INCCOM25278X109108800SH DFND1480000
DIAMONDBACK ENERGY INCCOM25278X1092892,141SH DFND71,9390202
DIAMONDBACK ENERGY INCCOM25278X10916117SH DFND7,911700
DIAMONDBACK ENERGY INCCOM25278X10995706SH DFND95300176
DIAMONDBACK ENERGY INCCOM25278X1093992,952SH OTR132,95200
DIGITAL RLTY TR INCCOM2538681033052,713SH DFND12,3540359
DIGITAL RLTY TR INCCOM2538681031431,272SH DFND1,31,27200
DIGITAL RLTY TR INCCOM2538681034403,910SH DFND133,91000
DIGITAL RLTY TR INCCOM2538681031231,095SH DFND141,09500
DIGITAL RLTY TR INCCOM2538681031,49913,325SH DFND712,7940531
DIGITAL RLTY TR INCCOM2538681037,30964,979SH DFND7,964,950029
DIGITAL RLTY TR INCCOM2538681032,42421,549SH DFND921,3430206
DIGITAL RLTY TR INCCOM2538681034954,401SH OTR134,40100
DISNEY WALT COCOM DISNEY25468710610,84692,751SH DFND185,82106,930
DISNEY WALT COCOM DISNEY2546871061,77115,146SH DFND1,315,14600
DISNEY WALT COCOM DISNEY2546871063,47829,746SH DFND1329,74600
DISNEY WALT COCOM DISNEY2546871061,19810,246SH DFND1410,23790
DISNEY WALT COCOM DISNEY2546871066425,493SH DFND35,49300
DISNEY WALT COCOM DISNEY25468710626,651227,904SH DFND7221,93205,972
DISNEY WALT COCOM DISNEY2546871062,74023,430SH DFND7,923,350080
DISNEY WALT COCOM DISNEY25468710624,614210,486SH DFND9189,685020,801
DISCOVERY INCCOM SER A25470F10405SH DFND1005
DISCOVERY INCCOM SER A25470F104551,720SH DFND1,31,72000
DISCOVERY INCCOM SER A25470F104421,300SH DFND131,30000
DISCOVERY INCCOM SER A25470F104702,200SH DFND142,20000
DISCOVERY INCCOM SER A25470F10451316,016SH DFND714,83601,180
DISCOVERY INCCOM SER A25470F104117SH DFND7,90017
DISCOVERY INCCOM SER A25470F10427859SH DFND985009
DISCOVERY INCCOM SER C25470F302128SH DFND10028
DISCOVERY INCCOM SER C25470F302521,756SH DFND1,31,75600
DISCOVERY INCCOM SER C25470F30224809SH DFND1480900
DISCOVERY INCCOM SER C25470F30243014,534SH DFND713,9370597
DISCOVERY INCCOM SER C25470F302251SH DFND7,90051
DISCOVERY INCCOM SER C25470F3024147SH DFND967080
DISH NETWORK CORPNOTE 3.375% 8/125470MAB51112,000PRN DFND712,00000
DISH NETWORK CORPCL A25470M109531,480SH DFND1,31,48000
DISH NETWORK CORPCL A25470M1091644,580SH DFND134,58000
DISH NETWORK CORPCL A25470M109561,565SH DFND141,56500
DISH NETWORK CORPCL A25470M1091554,344SH DFND73,28101,063
DISH NETWORK CORPCL A25470M10966118,477SH DFND9296018,181
DISCOVER FINL SVCSCOM2547091081,20315,740SH DFND111,21404,526
DISCOVER FINL SVCSCOM2547091084716,155SH DFND1,36,15500
DISCOVER FINL SVCSCOM2547091086418,380SH DFND138,38000
DISCOVER FINL SVCSCOM2547091081742,274SH DFND142,260140
DISCOVER FINL SVCSCOM2547091086388,350SH DFND38,35000
DISCOVER FINL SVCSCOM2547091085,68974,421SH DFND771,29803,123
DISCOVER FINL SVCSCOM25470910825330SH DFND7,933000
DISCOVER FINL SVCSCOM2547091085,27969,053SH DFND938,653030,400
DOCUSIGN INCCOM25616310618341SH DFND134100
DOCUSIGN INCCOM25616310616300SH DFND1,330000
DOCUSIGN INCCOM25616310613250SH DFND325000
DOCUSIGN INCCOM25616310653710,211SH DFND79,9430268
DOCUSIGN INCCOM2561631062114,005SH DFND94,00500
DOLBY LABORATORIES INCCOM25659T10727390SH DFND1,339000
DOLBY LABORATORIES INCCOM25659T10710150SH DFND1315000
DOLBY LABORATORIES INCCOM25659T10763900SH DFND1490000
DOLBY LABORATORIES INCCOM25659T1072473,527SH DFND73,52700
DOLBY LABORATORIES INCCOM25659T10721300SH DFND9250050
DOLLAR GEN CORP NEWCOM2566771052001,833SH DFND11,82805
DOLLAR GEN CORP NEWCOM2566771051,62714,890SH DFND1,32,040012,850
DOLLAR GEN CORP NEWCOM2566771057216,600SH DFND136,60000
DOLLAR GEN CORP NEWCOM2566771051931,770SH DFND141,77000
DOLLAR GEN CORP NEWCOM2566771051771,621SH DFND31,62100
DOLLAR GEN CORP NEWCOM2566771051,69715,529SH DFND713,44902,080
DOLLAR GEN CORP NEWCOM256677105110SH DFND7,90010
DOLLAR GEN CORP NEWCOM2566771051,20211,001SH DFND910,922079
DOLLAR GEN CORP NEWCOM25667710585777SH OTR1377700
DOLLAR TREE INCCOM2567461081,03312,668SH DFND112,629039
DOLLAR TREE INCCOM2567461081391,700SH DFND1,31,70000
DOLLAR TREE INCCOM2567461084625,662SH DFND135,66200
DOLLAR TREE INCCOM2567461081381,698SH DFND141,69800
DOLLAR TREE INCCOM2567461081571,925SH DFND31,92500
DOLLAR TREE INCCOM2567461085376,585SH DFND76,2830302
DOLLAR TREE INCCOM25674610823279SH DFND7,9225054
DOLLAR TREE INCCOM2567461087459,141SH DFND98,5780563
DOMINION ENERGY INCCOM25746U1095,80082,521SH DFND173,12809,393
DOMINION ENERGY INCCOM25746U1092113,000SH DFND1,33,00000
DOMINION ENERGY INCCOM25746U1095557,900SH DFND137,90000
DOMINION ENERGY INCCOM25746U1091702,420SH DFND142,42000
DOMINION ENERGY INCCOM25746U10918251SH DFND325100
DOMINION ENERGY INCCOM25746U1092,43734,674SH DFND732,15902,515
DOMINION ENERGY INCCOM25746U1092473,521SH DFND7,93,51407
DOMINION ENERGY INCCOM25746U1099,513135,365SH DFND967,590067,775
DOMINION ENERGY INCCOM25746U10941580SH OTR1358000
DOMINOS PIZZA INCCOM25754A2011137SH DFND13700
DOMINOS PIZZA INCCOM25754A20174250SH DFND1,325000
DOMINOS PIZZA INCCOM25754A2013541,200SH DFND131,20000
DOMINOS PIZZA INCCOM25754A201118400SH DFND1440000
DOMINOS PIZZA INCCOM25754A201104353SH DFND7315038
DOMINOS PIZZA INCCOM25754A20136121SH DFND911506
DOMTAR CORPCOM NEW25755920331600SH DFND1,360000
DOMTAR CORPCOM NEW2575592031623,100SH DFND133,10000
DOMTAR CORPCOM NEW25755920321400SH DFND1440000
DOMTAR CORPCOM NEW257559203360SH DFND722038
DOMTAR CORPCOM NEW257559203118SH DFND90018
DOMTAR CORPCOM NEW2575592032965,673SH OTR135,67300
DONALDSON INCCOM2576511091502,576SH DFND132502,251
DONALDSON INCCOM25765110955940SH DFND1,394000
DONALDSON INCCOM2576511092344,010SH DFND134,01000
DONALDSON INCCOM257651109941,615SH DFND141,61500
DONALDSON INCCOM25765110919320SH DFND332000
DONALDSON INCCOM25765110972612,467SH DFND77,22405,243
DONALDSON INCCOM257651109462SH DFND7,90062
DONALDSON INCCOM2576511092824,847SH DFND94,818029
DORMAN PRODUCTS INCCOM258278100226SH DFND12105
DORMAN PRODUCTS INCCOM2582781006117,938SH DFND1,3007,938
DORMAN PRODUCTS INCCOM2582781001622,110SH DFND734601,764
DORMAN PRODUCTS INCCOM25827810016213SH DFND9800133
DOUGLAS EMMETT INCCOM25960P10906SH DFND1006
DOUGLAS EMMETT INCCOM25960P10930800SH DFND1,380000
DOUGLAS EMMETT INCCOM25960P1091664,410SH DFND134,41000
DOUGLAS EMMETT INCCOM25960P10913340SH DFND1434000
DOUGLAS EMMETT INCCOM25960P1091032,728SH DFND71,61301,115
DOUGLAS EMMETT INCCOM25960P10918481SH DFND93060175
DOUGLAS EMMETT INCCOM25960P1091002,656SH OTR132,65600
DOUGLAS DYNAMICS INCCOM25960R1051,18326,956SH DFND926,4650491
DOVER CORPCOM2600031083554,005SH DFND14,00005
DOVER CORPCOM260003108991,120SH DFND1,31,12000
DOVER CORPCOM2600031083684,160SH DFND134,16000
DOVER CORPCOM26000310880908SH DFND1490800
DOVER CORPCOM260003108560SH DFND36000
DOVER CORPCOM2600031084,31248,712SH DFND747,9120800
DOVER CORPCOM2600031086,65975,221SH DFND972,63002,591
DOWDUPONT INCCOM26078J10016,009248,928SH DFND1242,74906,179
DOWDUPONT INCCOM26078J1001,08616,892SH DFND1,316,89200
DOWDUPONT INCCOM26078J1002,95445,937SH DFND1345,93700
DOWDUPONT INCCOM26078J10097615,180SH DFND1415,18000
DOWDUPONT INCCOM26078J10015227SH DFND322700
DOWDUPONT INCCOM26078J10015,464240,462SH DFND7237,26803,194
DOWDUPONT INCCOM26078J1002,74342,656SH DFND7,942,636020
DOWDUPONT INCCOM26078J100446,7136,946,252SH DFND96,338,5660607,686
DOWDUPONT INCCOM26078J1001872,901SH OTR132,90100
DOWDUPONT INCCOM26078J1002120SHCallDFND92000
DREYFUS STRATEGIC MUN BD FDCOM26202F10725434,602SH DFND134,60200
DRIL-QUIP INCCOM26203710412230SH DFND1,323000
DRIL-QUIP INCCOM2620371042194,186SH DFND72,06102,125
DRIL-QUIP INCCOM2620371041462,802SH DFND92,6310171
DUKE ENERGY CORP NEWCOM NEW26441C2045,35266,889SH DFND145,137021,752
DUKE ENERGY CORP NEWCOM NEW26441C2043524,400SH DFND1,34,40000
DUKE ENERGY CORP NEWCOM NEW26441C2046928,645SH DFND138,64500
DUKE ENERGY CORP NEWCOM NEW26441C2042382,969SH DFND142,8251440
DUKE ENERGY CORP NEWCOM NEW26441C2047048,801SH DFND38,716850
DUKE ENERGY CORP NEWCOM NEW26441C20411,634145,387SH DFND7144,9940393
DUKE ENERGY CORP NEWCOM NEW26441C2046327,892SH DFND7,97,7530139
DUKE ENERGY CORP NEWCOM NEW26441C2045,80572,541SH DFND972,2610280
DUKE ENERGY CORP NEWCOM NEW26441C20445562SH OTR1356200
DUKE REALTY CORPCOM NEW26441150509SH DFND1009
DUKE REALTY CORPCOM NEW264411505652,300SH DFND1,32,30000
DUKE REALTY CORPCOM NEW26441150528410,010SH DFND1310,01000
DUKE REALTY CORPCOM NEW264411505873,070SH DFND143,07000
DUKE REALTY CORPCOM NEW2644115052107,399SH DFND76,28601,113
DUKE REALTY CORPCOM NEW2644115051997,000SH DFND7,97,00000
DUKE REALTY CORPCOM NEW2644115051414,973SH DFND94,8620111
DUKE REALTY CORPCOM NEW2644115052067,255SH OTR137,25500
DUN & BRADSTREET CORP DEL NECOM26483E10033230SH DFND123000
DUN & BRADSTREET CORP DEL NECOM26483E10033230SH DFND1,323000
DUN & BRADSTREET CORP DEL NECOM26483E10042295SH DFND1429500
DUN & BRADSTREET CORP DEL NECOM26483E10020141SH DFND750091
DUN & BRADSTREET CORP DEL NECOM26483E1003372,362SH DFND92,339023
DUNKIN BRANDS GROUP INCCOM2655041008105SH DFND110005
DUNKIN BRANDS GROUP INCCOM26550410049670SH DFND1,367000
DUNKIN BRANDS GROUP INCCOM2655041002733,700SH DFND133,70000
DUNKIN BRANDS GROUP INCCOM26550410057775SH DFND1477500
DUNKIN BRANDS GROUP INCCOM26550410078510,648SH DFND78,78901,859
DUNKIN BRANDS GROUP INCCOM26550410013179SH DFND7,917900
DUNKIN BRANDS GROUP INCCOM2655041004836,557SH DFND94,55702,000
DYCOM INDS INCCOM2674751012162,551SH DFND72,500051
DYCOM INDS INCCOM26747510116192SH DFND7,9174018
DYCOM INDS INCCOM26747510171836SH DFND983204
ENI S P ASPONSORED ADR26874R108499SH DFND19900
ENI S P ASPONSORED ADR26874R1081724,580SH DFND74,1210459
ENI S P ASPONSORED ADR26874R10885622,734SH DFND913,57809,156
EOG RES INCCOM26875P1018756,858SH DFND16,5760282
EOG RES INCCOM26875P1015824,560SH DFND1,34,56000
EOG RES INCCOM26875P1011,61812,680SH DFND1312,68000
EOG RES INCCOM26875P1015464,280SH DFND144,28000
EOG RES INCCOM26875P101863SH DFND36300
EOG RES INCCOM26875P1015,31441,657SH DFND740,23301,424
EOG RES INCCOM26875P1014,38734,387SH DFND7,934,38700
EOG RES INCCOM26875P1014,41934,642SH DFND930,70803,934
EOG RES INCCOM26875P1013432,690SH OTR132,69000
EQT CORPCOM26884L10938855SH DFND185005
EQT CORPCOM26884L109831,874SH DFND1,31,87400
EQT CORPCOM26884L1091032,326SH DFND132,32600
EQT CORPCOM26884L109681,529SH DFND141,52900
EQT CORPCOM26884L1091282,895SH DFND72,4910404
EQT CORPCOM26884L109237SH DFND7,90037
EQT CORPCOM26884L10930670SH DFND900670
EPR PPTYSCOM SH BEN INT26884U10927400SH DFND1,340000
EPR PPTYSCOM SH BEN INT26884U10948700SH DFND1370000
EPR PPTYSCOM SH BEN INT26884U1097101SH DFND310100
EPR PPTYSCOM SH BEN INT26884U1091081,583SH DFND71,1750408
EPR PPTYSCOM SH BEN INT26884U10937538SH DFND9870451
EPR PPTYSCOM SH BEN INT26884U1091191,738SH OTR131,73800
E TRADE FINANCIAL CORPCOM NEW2692464011,33525,475SH DFND1,30025,475
E TRADE FINANCIAL CORPCOM NEW2692464013146,000SH DFND136,00000
E TRADE FINANCIAL CORPCOM NEW2692464011041,985SH DFND141,98500
E TRADE FINANCIAL CORPCOM NEW2692464011572,994SH DFND71,9960998
E TRADE FINANCIAL CORPCOM NEW2692464012815,360SH DFND94,16101,199
EAST WEST BANCORP INCCOM27579R1041512,500SH DFND132,50000
EAST WEST BANCORP INCCOM27579R104721,190SH DFND141,19000
EAST WEST BANCORP INCCOM27579R104697SH DFND39700
EAST WEST BANCORP INCCOM27579R1043455,709SH DFND75,1090600
EAST WEST BANCORP INCCOM27579R1042,27137,626SH DFND94,475033,151
EAST WEST BANCORP INCCOM27579R10431516SH OTR1351600
EASTGROUP PPTY INCCOM277276101662SH DFND123039
EASTGROUP PPTY INCCOM2772761011041,088SH DFND77690319
EASTGROUP PPTY INCCOM27727610138394SH DFND900394
EASTGROUP PPTY INCCOM27727610158609SH OTR1360900
EASTMAN CHEM COCOM2774321005806,058SH DFND15,05801,000
EASTMAN CHEM COCOM2774321001051,100SH DFND1,31,10000
EASTMAN CHEM COCOM2774321003834,000SH DFND134,00000
EASTMAN CHEM COCOM2774321001051,100SH DFND141,10000
EASTMAN CHEM COCOM2774321003,23533,794SH DFND732,9500844
EASTMAN CHEM COCOM2774321003813,977SH DFND93,7170260
EATON VANCE CORPCOM NON VTG278265103588SH DFND18800
EATON VANCE CORPCOM NON VTG27826510314270SH DFND1327000
EATON VANCE CORPCOM NON VTG278265103591,125SH DFND141,12500
EATON VANCE CORPCOM NON VTG2782651032574,883SH DFND71,21103,672
EATON VANCE CORPCOM NON VTG278265103891,700SH DFND7,91,70000
EATON VANCE CORPCOM NON VTG278265103230SH DFND93000
EATON VANCE TAX ADVT DIV INCCOM27828G10737415,250SH DFND715,25000
EATON VANCE TX MGD DIV EQ INCOM27828N1021239,559SH DFND79,55900
EATON VANCE TX MGD DIV EQ INCOM27828N102645,000SH DFND95,00000
EATON VANCE TX MNG BY WRT OPCOM27828Y10834221,199SH DFND721,19900
EATON VANCE TAX MNGD GBL DVCOM27829F10811812,426SH DFND712,42600
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W10128929,762SH DFND729,76200
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W101252,550SH DFND92,55000
EBAY INCCOM2786421031474,446SH DFND14,390056
EBAY INCCOM2786421031,38041,790SH DFND1,37,070034,720
EBAY INCCOM27864210372021,790SH DFND1321,79000
EBAY INCCOM2786421032266,854SH DFND146,85400
EBAY INCCOM2786421034126SH DFND312600
EBAY INCCOM2786421031,42943,287SH DFND740,56402,723
EBAY INCCOM278642103121SH DFND7,90021
EBAY INCCOM27864210379223,982SH DFND922,58001,402
ECOLAB INCCOM2788651002,16313,794SH DFND112,13201,662
ECOLAB INCCOM2788651002981,900SH DFND1,31,90000
ECOLAB INCCOM2788651009255,900SH DFND135,90000
ECOLAB INCCOM2788651002411,540SH DFND141,54000
ECOLAB INCCOM2788651001811,154SH DFND31,15400
ECOLAB INCCOM2788651006,30440,208SH DFND738,94501,263
ECOLAB INCCOM27886510026163SH DFND7,9128035
ECOLAB INCCOM2788651003,00319,157SH DFND911,30307,854
ECOLAB INCCOM27886510040254SH OTR1325400
EDISON INTLCOM2810201071081,596SH DFND11,59204
EDISON INTLCOM281020107951,400SH DFND1,31,40000
EDISON INTLCOM2810201073455,100SH DFND135,10000
EDISON INTLCOM281020107711,045SH DFND141,04500
EDISON INTLCOM2810201071,03415,271SH DFND713,96101,310
EDISON INTLCOM281020107455SH DFND7,920035
EDISON INTLCOM2810201071522,246SH DFND91,6740572
EDISON INTLCOM2810201075357,907SH OTR137,90700
EDITAS MEDICINE INCCOM28106W1032257,056SH DFND77,05600
EDWARDS LIFESCIENCES CORPCOM28176E1081,0776,185SH DFND14,11702,068
EDWARDS LIFESCIENCES CORPCOM28176E1082611,500SH DFND1,31,50000
EDWARDS LIFESCIENCES CORPCOM28176E1087794,472SH DFND134,47200
EDWARDS LIFESCIENCES CORPCOM28176E1082351,348SH DFND141,34800
EDWARDS LIFESCIENCES CORPCOM28176E108529SH DFND32900
EDWARDS LIFESCIENCES CORPCOM28176E1083,01317,308SH DFND716,5340774
EDWARDS LIFESCIENCES CORPCOM28176E1081861,068SH DFND7,91,011057
EDWARDS LIFESCIENCES CORPCOM28176E1081,2587,226SH DFND97,155071
ELDORADO GOLD CORP NEWCOM2849021032528,084SH OTR1328,08400
ELECTRONIC ARTS INCCOM2855121097145,926SH DFND118005,746
ELECTRONIC ARTS INCCOM2855121092712,250SH DFND1,32,25000
ELECTRONIC ARTS INCCOM2855121097966,610SH DFND136,61000
ELECTRONIC ARTS INCCOM2855121092462,039SH DFND142,03900
ELECTRONIC ARTS INCCOM285512109435SH DFND33500
ELECTRONIC ARTS INCCOM2855121098086,703SH DFND75,7410962
ELECTRONIC ARTS INCCOM28551210999819SH DFND95920227
ELLIE MAE INCCOM28849P10014150SH DFND115000
ELLIE MAE INCCOM28849P10011113SH DFND311300
ELLIE MAE INCCOM28849P1002832,989SH DFND72,8730116
ELLIE MAE INCCOM28849P10092972SH DFND997200
EMCOR GROUP INCCOM29084Q1001111,472SH DFND71,47200
EMCOR GROUP INCCOM29084Q1001111,480SH DFND929001,190
EMERGENT BIOSOLUTIONS INCCOM29089Q10535532SH DFND1519013
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,35620,602SH DFND1,30020,602
EMERGENT BIOSOLUTIONS INCCOM29089Q1051642,492SH DFND72,1980294
EMERGENT BIOSOLUTIONS INCCOM29089Q10540605SH DFND960500
EMERSON ELEC COCOM29101110415,966208,491SH DFND1158,945049,546
EMERSON ELEC COCOM2910111045116,670SH DFND1,36,67000
EMERSON ELEC COCOM2910111041,23616,145SH DFND1316,14500
EMERSON ELEC COCOM2910111043634,738SH DFND144,4962420
EMERSON ELEC COCOM2910111041,32117,250SH DFND317,0861640
EMERSON ELEC COCOM29101110433,786441,191SH DFND7437,13704,054
EMERSON ELEC COCOM2910111046,86589,648SH DFND7,987,97801,670
EMERSON ELEC COCOM29101110427,111354,026SH DFND9335,217018,809
EMERSON ELEC COCOM291011104771,009SH OTR131,00900
EMERALD EXPOSITIONS EVENTS ICOM29103B10011684SH DFND168400
EMERALD EXPOSITIONS EVENTS ICOM29103B1008513SH DFND351300
EMERALD EXPOSITIONS EVENTS ICOM29103B10021212,882SH DFND712,3410541
EMERALD EXPOSITIONS EVENTS ICOM29103B100724,371SH DFND94,37100
ENBRIDGE INCCOM29250N10562119,240SH DFND119,24000
ENBRIDGE INCCOM29250N1051,20337,245SH DFND737,160085
ENBRIDGE INCCOM29250N1052878,895SH DFND7,98,880015
ENBRIDGE INCCOM29250N1059,578296,611SH DFND9296,2640347
ENBRIDGE ENERGY PARTNERS L PCOM29250R1061,00891,751SH DFND791,75100
ENBRIDGE ENERGY PARTNERS L PCOM29250R1062174SH DFND917400
ENCANA CORPCOM29250510418013,749SH DFND713,74900
ENCANA CORPCOM292505104534,025SH DFND9004,025
ENCOMPASS HEALTH CORPCOM29261A10055700SH DFND1,370000
ENCOMPASS HEALTH CORPCOM29261A10051655SH DFND1465500
ENCOMPASS HEALTH CORPCOM29261A1001842,362SH DFND72,36200
ENCOMPASS HEALTH CORPCOM29261A10033421SH DFND7,942100
ENCOMPASS HEALTH CORPCOM29261A1008108SH DFND910800
ENERGEN CORPCOM29265N10858670SH DFND1,367000
ENERGEN CORPCOM29265N1082142,480SH DFND132,48000
ENERGEN CORPCOM29265N10843495SH DFND1449500
ENERGEN CORPCOM29265N10848556SH DFND7503053
ENERGEN CORPCOM29265N10833379SH DFND9150364
ENERGOUS CORPCOM29272C1032203SH DFND7,900203
ENERGOUS CORPCOM29272C10310110,010SH DFND910010,000
ENERGIZER HLDGS INC NEWCOM29272W10918302SH DFND130200
ENERGIZER HLDGS INC NEWCOM29272W10923400SH DFND1,340000
ENERGIZER HLDGS INC NEWCOM29272W1091001,700SH DFND131,70000
ENERGIZER HLDGS INC NEWCOM29272W10929500SH DFND1450000
ENERGIZER HLDGS INC NEWCOM29272W10947802SH DFND7740062
ENERGIZER HLDGS INC NEWCOM29272W1091562,657SH DFND7,92,65700
ENERGIZER HLDGS INC NEWCOM29272W109580SH DFND98000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1007400SH DFND140000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002,254129,344SH DFND7129,34400
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10027015,468SH DFND915,46800
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1032229,964SH DFND19,96400
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10382336,982SH DFND736,98200
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1032119,480SH DFND7,99,48000
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1031,35060,660SH DFND959,46001,200
ENTEGRIS INCCOM29362U1041,31145,294SH DFND1,30045,294
ENTEGRIS INCCOM29362U104893,084SH DFND72,8850199
ENTERGY CORP NEWCOM29364G103871,075SH DFND11,07500
ENTERGY CORP NEWCOM29364G10373900SH DFND1,390000
ENTERGY CORP NEWCOM29364G1032272,800SH DFND132,80000
ENTERGY CORP NEWCOM29364G10365800SH DFND1480000
ENTERGY CORP NEWCOM29364G10364795SH DFND74430352
ENTERGY CORP NEWCOM29364G1031,08213,340SH DFND93,65009,690
ENTERGY CORP NEWCOM29364G10323281SH OTR1328100
ENTERPRISE PRODS PARTNERS LCOM29379210777326,903SH DFND123,28403,619
ENTERPRISE PRODS PARTNERS LCOM29379210715529SH DFND1405290
ENTERPRISE PRODS PARTNERS LCOM29379210726920SH DFND392000
ENTERPRISE PRODS PARTNERS LCOM29379210713,791480,011SH DFND7479,7110300
ENTERPRISE PRODS PARTNERS LCOM29379210781228,268SH DFND7,928,26800
ENTERPRISE PRODS PARTNERS LCOM29379210714,658510,206SH DFND9420,236089,970
EPAM SYS INCCOM29414B10455400SH DFND1,340000
EPAM SYS INCCOM29414B10483600SH DFND1360000
EPAM SYS INCCOM29414B10448345SH DFND1434500
EPAM SYS INCCOM29414B10432232SH DFND723200
EPAM SYS INCCOM29414B10424177SH DFND917700
EQUIFAX INCCOM2944291055053,866SH DFND13,828038
EQUIFAX INCCOM294429105129990SH DFND1,399000
EQUIFAX INCCOM2944291054393,360SH DFND133,36000
EQUIFAX INCCOM29442910574565SH DFND1456500
EQUIFAX INCCOM294429105428SH DFND32800
EQUIFAX INCCOM2944291052832,168SH DFND71,8720296
EQUIFAX INCCOM2944291055404,139SH DFND93,5390600
EQUINIX INCCOM PAR $0.00129444U70025SH DFND1005
EQUINIX INCCOM PAR $0.00129444U700216500SH DFND1,350000
EQUINIX INCCOM PAR $0.00129444U7006841,581SH DFND131,58100
EQUINIX INCCOM PAR $0.00129444U700224517SH DFND1451700
EQUINIX INCCOM PAR $0.00129444U700615SH DFND31500
EQUINIX INCCOM PAR $0.00129444U7008431,947SH DFND71,7250222
EQUINIX INCCOM PAR $0.00129444U70013SH DFND7,9003
EQUINIX INCCOM PAR $0.00129444U7005621,298SH DFND91,1680130
EQUINOR ASASPONSORED ADR29446M1023120SH DFND149071
EQUINOR ASASPONSORED ADR29446M1022508,872SH DFND76,75002,122
EQUINOR ASASPONSORED ADR29446M10236012,772SH DFND94,35208,420
EQUITY COMWLTHCOM SH BEN INT29462810226800SH DFND1,380000
EQUITY COMWLTHCOM SH BEN INT2946281021604,992SH DFND134,99200
EQUITY COMWLTHCOM SH BEN INT29462810223725SH DFND1472500
EQUITY COMWLTHCOM SH BEN INT294628102461,430SH DFND79090521
EQUITY COMWLTHCOM SH BEN INT294628102127SH DFND90027
EQUITY COMWLTHCOM SH BEN INT294628102521,627SH OTR131,62700
EQUITY LIFESTYLE PPTYS INCCOM29472R10848500SH DFND1,350000
EQUITY LIFESTYLE PPTYS INCCOM29472R1082702,800SH DFND132,80000
EQUITY LIFESTYLE PPTYS INCCOM29472R10819200SH DFND1420000
EQUITY LIFESTYLE PPTYS INCCOM29472R108439SH DFND33900
EQUITY LIFESTYLE PPTYS INCCOM29472R1082752,849SH DFND72,84900
EQUITY LIFESTYLE PPTYS INCCOM29472R10880832SH DFND96130219
EQUITY LIFESTYLE PPTYS INCCOM29472R1081651,712SH OTR131,71200
EQUITY RESIDENTIALSH BEN INT29476L10740604SH DFND160004
EQUITY RESIDENTIALSH BEN INT29476L1071592,400SH DFND1,32,40000
EQUITY RESIDENTIALSH BEN INT29476L1072423,650SH DFND133,65000
EQUITY RESIDENTIALSH BEN INT29476L1071271,910SH DFND141,91000
EQUITY RESIDENTIALSH BEN INT29476L1072373,583SH DFND72,9990584
EQUITY RESIDENTIALSH BEN INT29476L1071332,013SH DFND91,2130800
EQUITY RESIDENTIALSH BEN INT29476L1075528,326SH OTR138,32600
ERICSSONADR B SEK 102948216083348SH DFND1288060
ERICSSONADR B SEK 10294821608384,330SH DFND71,44702,883
ERICSSONADR B SEK 1029482160842348,048SH DFND948,04800
ESCO TECHNOLOGIES INCCOM296315104229SH DFND12900
ESCO TECHNOLOGIES INCCOM2963151042814,129SH DFND73,6930436
ESCO TECHNOLOGIES INCCOM296315104225SH DFND92500
ESSEX PPTY TR INCCOM29717810599400SH DFND1,340000
ESSEX PPTY TR INCCOM2971781052651,073SH DFND131,07300
ESSEX PPTY TR INCCOM29717810593375SH DFND1437500
ESSEX PPTY TR INCCOM2971781055262,131SH DFND72,045086
ESSEX PPTY TR INCCOM29717810515SH DFND7,9005
ESSEX PPTY TR INCCOM29717810580323SH DFND9309014
ESSEX PPTY TR INCCOM2971781053491,414SH OTR131,41400
ESTERLINE TECHNOLOGIES CORPCOM2974251007768,537SH DFND1,3008,537
ESTERLINE TECHNOLOGIES CORPCOM2974251009104SH DFND710400
EURONET WORLDWIDE INCCOM29873610930300SH DFND1,330000
EURONET WORLDWIDE INCCOM29873610960600SH DFND1360000
EURONET WORLDWIDE INCCOM29873610956555SH DFND1455500
EURONET WORLDWIDE INCCOM29873610933325SH DFND7990226
EURONET WORLDWIDE INCCOM2987361091671,667SH DFND93001,637
EVERGY INCCOM30034W106233SH DFND12805
EVERGY INCCOM30034W10638699SH DFND1,369900
EVERGY INCCOM30034W10627500SH DFND1350000
EVERGY INCCOM30034W10611200SH DFND1420000
EVERGY INCCOM30034W1063476,311SH DFND75,3490962
EVERGY INCCOM30034W1061392,524SH DFND7,92,500024
EVERGY INCCOM30034W1068,710158,595SH DFND9158,546049
EVERSOURCE ENERGYCOM30040W10805SH DFND1005
EVERSOURCE ENERGYCOM30040W108921,500SH DFND1,31,50000
EVERSOURCE ENERGYCOM30040W1082644,300SH DFND134,30000
EVERSOURCE ENERGYCOM30040W108761,240SH DFND141,24000
EVERSOURCE ENERGYCOM30040W1081,40022,782SH DFND719,49403,288
EVERSOURCE ENERGYCOM30040W1081652,686SH DFND92,68600
EVERSOURCE ENERGYCOM30040W10827434SH OTR1343400
EXACT SCIENCES CORPCOM30063P10571900SH DFND1,390000
EXACT SCIENCES CORPCOM30063P1051742,200SH DFND132,20000
EXACT SCIENCES CORPCOM30063P10562785SH DFND1478500
EXACT SCIENCES CORPCOM30063P10528358SH DFND71910167
EXACT SCIENCES CORPCOM30063P10589011,279SH DFND911,27900
EXACT SCIENCES CORPCOM30063P1053043,857SH OTR133,85700
EXELON CORPCOM30161N1011,61737,033SH DFND137,022011
EXELON CORPCOM30161N1011964,500SH DFND1,34,50000
EXELON CORPCOM30161N10147610,900SH DFND1310,90000
EXELON CORPCOM30161N1011844,225SH DFND144,22500
EXELON CORPCOM30161N1016131SH DFND313100
EXELON CORPCOM30161N1012,32753,303SH DFND750,65102,652
EXELON CORPCOM30161N1011924,402SH DFND7,94,355047
EXELON CORPCOM30161N1012,91966,848SH DFND947,467019,381
EXELON CORPCOM30161N10139904SH OTR1390400
EXELIXIS INCCOM30161Q104010SH DFND10010
EXELIXIS INCCOM30161Q104412,300SH DFND1,32,30000
EXELIXIS INCCOM30161Q104905,100SH DFND135,10000
EXELIXIS INCCOM30161Q104311,725SH DFND141,72500
EXELIXIS INCCOM30161Q10441023,121SH DFND723,105016
EXELIXIS INCCOM30161Q10410580SH DFND958000
EXLSERVICE HOLDINGS INCCOM302081104346SH DFND129017
EXLSERVICE HOLDINGS INCCOM3020811041602,424SH DFND740802,016
EXLSERVICE HOLDINGS INCCOM3020811042694,060SH DFND94,06000
EXPEDIA GROUP INCCOM NEW30212P303128981SH DFND18000181
EXPEDIA GROUP INCCOM NEW30212P303123945SH DFND1,394500
EXPEDIA GROUP INCCOM NEW30212P3033722,852SH DFND132,85200
EXPEDIA GROUP INCCOM NEW30212P303104795SH DFND1479500
EXPEDIA GROUP INCCOM NEW30212P303433SH DFND33300
EXPEDIA GROUP INCCOM NEW30212P3031,88814,472SH DFND713,35501,117
EXPEDIA GROUP INCCOM NEW30212P3033,19124,453SH DFND7,924,45300
EXPEDIA GROUP INCCOM NEW30212P3032,72320,872SH DFND920,826046
EXPEDITORS INTL WASH INCCOM3021301094375,939SH DFND11,02804,911
EXPEDITORS INTL WASH INCCOM302130109921,250SH DFND1,31,25000
EXPEDITORS INTL WASH INCCOM3021301091011,380SH DFND131,38000
EXPEDITORS INTL WASH INCCOM30213010972980SH DFND1498000
EXPEDITORS INTL WASH INCCOM302130109677SH DFND37700
EXPEDITORS INTL WASH INCCOM3021301091,09114,835SH DFND714,2220613
EXPEDITORS INTL WASH INCCOM302130109229SH DFND7,90029
EXPEDITORS INTL WASH INCCOM3021301091812,464SH DFND92,1190345
EXPEDITORS INTL WASH INCCOM3021301094225,740SH OTR135,74000
EXPRESS SCRIPTS HLDG COCOM30219G1089,12396,025SH DFND193,58302,442
EXPRESS SCRIPTS HLDG COCOM30219G1083914,120SH DFND1,34,12000
EXPRESS SCRIPTS HLDG COCOM30219G1081,11811,762SH DFND1311,76200
EXPRESS SCRIPTS HLDG COCOM30219G1083673,861SH DFND143,86100
EXPRESS SCRIPTS HLDG COCOM30219G108667SH DFND36700
EXPRESS SCRIPTS HLDG COCOM30219G1083,44836,296SH DFND734,24702,049
EXPRESS SCRIPTS HLDG COCOM30219G1081,07811,347SH DFND7,911,264083
EXPRESS SCRIPTS HLDG COCOM30219G1088,56590,153SH DFND987,48002,673
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2003,190157,710SH DFND186,380071,330
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001195,865SH DFND1,35,86500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20027013,335SH DFND1313,33500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200401,961SH DFND141,5004610
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20061030,160SH DFND329,8722880
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20010,307509,470SH DFND7508,9000570
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2003,059151,216SH DFND7,9150,7940422
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2008,916440,715SH DFND9440,3850330
EXTRA SPACE STORAGE INCCOM30225T10269800SH DFND1,380000
EXTRA SPACE STORAGE INCCOM30225T1022693,100SH DFND133,10000
EXTRA SPACE STORAGE INCCOM30225T102941,090SH DFND141,09000
EXTRA SPACE STORAGE INCCOM30225T10298911,420SH DFND711,42000
EXTRA SPACE STORAGE INCCOM30225T10218207SH DFND9150192
EXTRA SPACE STORAGE INCCOM30225T1022402,766SH OTR132,76600
EXXON MOBIL CORPCOM30231G10252,914622,371SH DFND1532,732089,639
EXXON MOBIL CORPCOM30231G1023,27038,458SH DFND1,338,45800
EXXON MOBIL CORPCOM30231G1027,50788,298SH DFND1388,29800
EXXON MOBIL CORPCOM30231G1022,55330,025SH DFND1429,955700
EXXON MOBIL CORPCOM30231G1021,39616,418SH DFND316,324940
EXXON MOBIL CORPCOM30231G102145,8291,715,231SH DFND71,704,034011,197
EXXON MOBIL CORPCOM30231G1027,47387,900SH DFND7,987,0800820
EXXON MOBIL CORPCOM30231G102120,4131,416,295SH DFND91,364,366051,929
EXXON MOBIL CORPCOM30231G1022142,515SH OTR132,51500
EXXON MOBIL CORPCOM30231G1021150SHCallDFND75000
EXXON MOBIL CORPCOM30231G10213137SHCallDFND913700
FBL FINL GROUP INCCL A30239F1061201,600SH DFND71,60000
FBL FINL GROUP INCCL A30239F1061882,500SH DFND7,92,50000
FLIR SYS INCCOM3024451011472,387SH DFND1002,387
FLIR SYS INCCOM302445101681,100SH DFND1,31,10000
FLIR SYS INCCOM302445101921,500SH DFND141,50000
FLIR SYS INCCOM302445101731,184SH DFND71,0390145
FLIR SYS INCCOM302445101695SH DFND99500
F M C CORPCOM NEW3024913032,25025,812SH DFND121,58604,226
F M C CORPCOM NEW3024913035876,735SH DFND1,36,73500
F M C CORPCOM NEW3024913033403,900SH DFND133,90000
F M C CORPCOM NEW3024913031061,213SH DFND141,200130
F M C CORPCOM NEW3024913036627,599SH DFND37,59900
F M C CORPCOM NEW3024913035,54863,643SH DFND762,8760767
F M C CORPCOM NEW30249130327308SH DFND7,930800
F M C CORPCOM NEW3024913032,07623,813SH DFND923,4070406
FNB CORP PACOM3025201011219,544SH DFND15,85003,694
FNB CORP PACOM3025201015363SH DFND336300
FNB CORP PACOM302520101685,319SH DFND72,60302,716
FNB CORP PACOM3025201012136SH DFND7,900136
FCB FINL HLDGS INCCL A30255G10362413,167SH DFND1,30013,167
FCB FINL HLDGS INCCL A30255G10319391SH DFND739100
FACEBOOK INCCL A30303M1025,49733,426SH DFND121,747011,679
FACEBOOK INCCL A30303M1023,74222,753SH DFND1,322,75300
FACEBOOK INCCL A30303M1027,89147,980SH DFND1347,98000
FACEBOOK INCCL A30303M1022,68916,348SH DFND1416,337110
FACEBOOK INCCL A30303M1021,3738,347SH DFND38,34700
FACEBOOK INCCL A30303M10227,767168,839SH DFND7163,21105,628
FACEBOOK INCCL A30303M1025183,147SH DFND7,93,065082
FACEBOOK INCCL A30303M10215,67495,305SH DFND973,168022,137
FACEBOOK INCCL A30303M10203SHCallDFND1003
FACEBOOK INCCL A30303M10218SHCallDFND9800
FACTSET RESH SYS INCCOM3030751051986SH DFND18600
FACTSET RESH SYS INCCOM303075105188840SH DFND1384000
FACTSET RESH SYS INCCOM303075105105470SH DFND1447000
FACTSET RESH SYS INCCOM3030751051464SH DFND36400
FACTSET RESH SYS INCCOM3030751051,7777,943SH DFND77,2690674
FACTSET RESH SYS INCCOM3030751055632,515SH DFND92,51500
FACTSET RESH SYS INCCOM3030751055912,643SH OTR132,64300
FASTENAL COCOM3119001043546,097SH DFND15206,045
FASTENAL COCOM3119001041292,220SH DFND1,32,22000
FASTENAL COCOM3119001042043,520SH DFND133,52000
FASTENAL COCOM311900104901,556SH DFND141,55600
FASTENAL COCOM3119001044577,878SH DFND76,56401,314
FASTENAL COCOM3119001042,28839,427SH DFND939,363064
FASTENAL COCOM3119001044577,870SH OTR137,87000
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 NEW3137472063032,393SH DFND72,312081
FEDERAL REALTY INVT TRSH BEN INT NEW313747206124984SH DFND96760308
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062111,666SH OTR131,66600
FEDERATED INVS INC PACL B31421110335314,631SH DFND714,62209
FEDERATED INVS INC PACL B314211103401,662SH DFND91,66200
FEDEX CORPCOM31428X1064,58219,029SH DFND116,15502,874
FEDEX CORPCOM31428X1061,3695,686SH DFND1,35,68600
FEDEX CORPCOM31428X1061,3395,560SH DFND135,56000
FEDEX CORPCOM31428X1064161,728SH DFND141,72080
FEDEX CORPCOM31428X1061,2885,349SH DFND35,34900
FEDEX CORPCOM31428X10617,95074,547SH DFND773,5880959
FEDEX CORPCOM31428X1066,19825,740SH DFND7,925,73505
FEDEX CORPCOM31428X10611,60148,178SH DFND948,0260152
FEDEX CORPCOM31428X106118489SH OTR1348900
FEDEX CORPCOM31428X106110SHCallDFND91000
F5 NETWORKS INCCOM3156161027173,594SH DFND13,59400
F5 NETWORKS INCCOM31561610298490SH DFND1,349000
F5 NETWORKS INCCOM31561610298490SH DFND1349000
F5 NETWORKS INCCOM315616102117587SH DFND1458700
F5 NETWORKS INCCOM3156161021,7888,965SH DFND78,1750790
F5 NETWORKS INCCOM3156161024592,300SH DFND7,92,30000
F5 NETWORKS INCCOM3156161026163,087SH DFND93,070017
F5 NETWORKS INCCOM31561610256280SH OTR1328000
FIDELITY NATL INFORMATION SVCOM31620M1065835,342SH DFND11,80703,535
FIDELITY NATL INFORMATION SVCOM31620M1061,42313,045SH DFND1,32,320010,725
FIDELITY NATL INFORMATION SVCOM31620M1067036,443SH DFND136,44300
FIDELITY NATL INFORMATION SVCOM31620M1062212,028SH DFND142,02800
FIDELITY NATL INFORMATION SVCOM31620M106981SH DFND38100
FIDELITY NATL INFORMATION SVCOM31620M1061,16410,672SH DFND79,21001,462
FIDELITY NATL INFORMATION SVCOM31620M1069318,535SH DFND7,98,495040
FIDELITY NATL INFORMATION SVCOM31620M1061,87517,190SH DFND915,33701,853
FIDELITY NATL INFORMATION SVCOM31620M1065264,825SH OTR134,82500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032105,341SH DFND135,34100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303761,928SH DFND141,92800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30355314,056SH DFND714,043013
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303246SH DFND7,90046
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031584,013SH DFND92,31301,700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033007,621SH OTR137,62100
FIFTH THIRD BANCORPCOM31677310045616,316SH DFND116,31600
FIFTH THIRD BANCORPCOM31677310051018,250SH DFND1318,25000
FIFTH THIRD BANCORPCOM3167731001595,685SH DFND145,68500
FIFTH THIRD BANCORPCOM31677310030510,939SH DFND79,24101,698
FIFTH THIRD BANCORPCOM31677310035112,574SH DFND912,491083
FIRST CTZNS BANCSHARES INC NCL A31946M103159351SH DFND735100
FIRST CTZNS BANCSHARES INC NCL A31946M103246545SH OTR1354500
FIRST DATA CORP NEWCOM CL A32008D106016SH DFND10016
FIRST DATA CORP NEWCOM CL A32008D106813,300SH DFND1,33,30000
FIRST DATA CORP NEWCOM CL A32008D1062018,200SH DFND138,20000
FIRST DATA CORP NEWCOM CL A32008D106753,047SH DFND143,04700
FIRST DATA CORP NEWCOM CL A32008D106973,962SH DFND73,96200
FIRST DATA CORP NEWCOM CL A32008D1061606,542SH DFND96,54200
FIRST HAWAIIAN INCCOM32051X1083,167116,591SH DFND158,570058,021
FIRST HAWAIIAN INCCOM32051X108833,070SH DFND1,33,07000
FIRST HAWAIIAN INCCOM32051X1081846,790SH DFND136,79000
FIRST HAWAIIAN INCCOM32051X1084153SH DFND1401530
FIRST HAWAIIAN INCCOM32051X10867124,690SH DFND324,4502400
FIRST HAWAIIAN INCCOM32051X1087,434273,713SH DFND7272,8580855
FIRST HAWAIIAN INCCOM32051X1082529,262SH DFND7,98,9170345
FIRST HAWAIIAN INCCOM32051X1082,27083,584SH DFND983,2760308
FIRST HORIZON NATL CORPCOM3205171051548,934SH DFND138,93400
FIRST HORIZON NATL CORPCOM320517105352,004SH DFND142,00400
FIRST HORIZON NATL CORPCOM320517105492,820SH DFND71,37101,449
FIRST HORIZON NATL CORPCOM3205171054215SH DFND9132083
FIRST INDUSTRIAL REALTY TRUSCOM32054K10322714SH DFND771400
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031394,426SH DFND7,94,42600
FIRST INDUSTRIAL REALTY TRUSCOM32054K103331,044SH DFND9001,044
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031123,581SH OTR133,58100
FIRST REP BK SAN FRANCISCO CCOM33616C1004324,500SH DFND134,50000
FIRST REP BK SAN FRANCISCO CCOM33616C1001061,100SH DFND141,10000
FIRST REP BK SAN FRANCISCO CCOM33616C100557SH DFND35700
FIRST REP BK SAN FRANCISCO CCOM33616C1009579,967SH DFND79,6520315
FIRST REP BK SAN FRANCISCO CCOM33616C100552SH DFND7,95200
FIRST REP BK SAN FRANCISCO CCOM33616C1005936,181SH DFND93,37902,802
FIRST REP BK SAN FRANCISCO CCOM33616C1004855,051SH OTR135,05100
FIRST SOLAR INCCOM33643310728580SH DFND1,358000
FIRST SOLAR INCCOM3364331071072,200SH DFND132,20000
FIRST SOLAR INCCOM33643310729600SH DFND1460000
FIRST SOLAR INCCOM3364331077145SH DFND714005
FIRST SOLAR INCCOM336433107122SH DFND7,90022
FIRST SOLAR INCCOM3364331071142,346SH DFND92,300046
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032112,843SH DFND72,84300
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201033054,100SH DFND94,10000
FIRST TR INTER DUR PFD & INCOM33718W10323610,967SH DFND710,96700
FIRST TR INTER DUR PFD & INCOM33718W103251,150SH DFND91,15000
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042915,266SH DFND75,26600
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2032801,765SH DFND71,1240641
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3027915,590SH DFND75,59000
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30229202SH DFND920200
FIRST TR VALUE LINE DIVID INSHS33734H1062859,008SH DFND79,00800
FIRST TR VALUE LINE DIVID INSHS33734H1061304,122SH DFND94,12200
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13512380SH DFND100380
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351936,046SH DFND76,04600
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502425,702SH DFND75,70200
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763815,999SH DFND75,99900
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20029311,677SH DFND711,67700
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84624845SH DFND784500
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461856,500SH DFND9006,500
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012514,633SH DFND74,63300
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1082583,672SH DFND73,67200
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11747412,396SH DFND712,39600
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1012179,229SH DFND79,22900
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1182015,231SH DFND75,23100
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118962,500SH DFND9002,500
FISERV INCCOM33773810886910,551SH DFND181409,737
FISERV INCCOM3377381082603,160SH DFND1,33,16000
FISERV INCCOM3377381087609,220SH DFND139,22000
FISERV INCCOM3377381082523,060SH DFND143,06000
FISERV INCCOM3377381082,20926,811SH DFND722,53604,275
FISERV INCCOM3377381083,30440,112SH DFND7,940,0000112
FISERV INCCOM3377381082,98436,219SH DFND936,0780141
FISERV INCCOM3377381081261,525SH OTR131,52500
FIRSTENERGY CORPCOM3379321076,160165,723SH DFND195,537070,186
FIRSTENERGY CORPCOM33793210768018,303SH DFND1,318,30300
FIRSTENERGY CORPCOM3379321073218,645SH DFND138,64500
FIRSTENERGY CORPCOM337932107691,860SH DFND141,4104500
FIRSTENERGY CORPCOM3379321071,61243,367SH DFND343,1162510
FIRSTENERGY CORPCOM33793210719,783532,226SH DFND7530,90001,326
FIRSTENERGY CORPCOM3379321071,80748,607SH DFND7,948,2410366
FIRSTENERGY CORPCOM3379321077,003188,417SH DFND9182,91305,504
FIVE BELOW INCCOM33829M1012151,653SH DFND71,65300
FIVE BELOW INCCOM33829M10161467SH DFND91290338
FLEETCOR TECHNOLOGIES INCCOM3390411053271,434SH DFND1001,434
FLEETCOR TECHNOLOGIES INCCOM339041105162710SH DFND1,371000
FLEETCOR TECHNOLOGIES INCCOM3390411054562,000SH DFND132,00000
FLEETCOR TECHNOLOGIES INCCOM339041105159700SH DFND1470000
FLEETCOR TECHNOLOGIES INCCOM3390411056,68429,335SH DFND729,1800155
FLEETCOR TECHNOLOGIES INCCOM33904110576332SH DFND9316016
FLEETCOR TECHNOLOGIES INCCOM3390411052951,293SH OTR131,29300
FLUOR CORP NEWCOM34341210253910SH DFND1,391000
FLUOR CORP NEWCOM3434121026100SH DFND1310000
FLUOR CORP NEWCOM343412102661,130SH DFND141,13000
FLUOR CORP NEWCOM3434121024107,061SH DFND76,8950166
FLOWERS FOODS INCCOM343498101563,011SH DFND13,000011
FLOWERS FOODS INCCOM34349810115800SH DFND1,380000
FLOWERS FOODS INCCOM343498101301,600SH DFND131,60000
FLOWERS FOODS INCCOM343498101191,000SH DFND141,00000
FLOWERS FOODS INCCOM34349810118910,120SH DFND72,98507,135
FLOWERS FOODS INCCOM343498101764,080SH DFND93,8300250
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106770SH DFND77000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191066977,045SH DFND91,27005,775
FOOT LOCKER INCCOM34484910447920SH DFND1,392000
FOOT LOCKER INCCOM34484910436710SH DFND1371000
FOOT LOCKER INCCOM34484910440784SH DFND1478400
FOOT LOCKER INCCOM3448491042424,743SH DFND74,2140529
FOOT LOCKER INCCOM344849104364SH DFND7,90064
FOOT LOCKER INCCOM34484910430589SH DFND9498091
FORD MTR CO DELCOM PAR $0.0134537086012413,356SH DFND112,8660490
FORD MTR CO DELCOM PAR $0.0134537086026328,380SH DFND1,328,38000
FORD MTR CO DELCOM PAR $0.0134537086056260,800SH DFND1360,80000
FORD MTR CO DELCOM PAR $0.0134537086025227,265SH DFND1427,26500
FORD MTR CO DELCOM PAR $0.0134537086023525,415SH DFND719,17306,242
FORD MTR CO DELCOM PAR $0.013453708601,043112,733SH DFND9112,73300
FOREST CITY RLTY TR INCCOM CL A345605109011SH DFND10011
FOREST CITY RLTY TR INCCOM CL A345605109351,400SH DFND1,31,40000
FOREST CITY RLTY TR INCCOM CL A345605109853,400SH DFND133,40000
FOREST CITY RLTY TR INCCOM CL A345605109481,900SH DFND141,90000
FOREST CITY RLTY TR INCCOM CL A345605109014SH DFND70014
FOREST CITY RLTY TR INCCOM CL A345605109265SH DFND96500
FOREST CITY RLTY TR INCCOM CL A345605109622,473SH OTR132,47300
FORTIS INCCOM34955310710300SH DFND1,330000
FORTIS INCCOM34955310733710,405SH DFND710,40500
FORTIS INCCOM3495531073189,802SH DFND7,99,80200
FORTIS INCCOM34955310757717,784SH DFND917,78400
FORTINET INCCOM34959E10905SH DFND1005
FORTINET INCCOM34959E10991990SH DFND1,399000
FORTINET INCCOM34959E1091571,700SH DFND131,70000
FORTINET INCCOM34959E10974800SH DFND1480000
FORTINET INCCOM34959E1094975,390SH DFND74,24101,149
FORTINET INCCOM34959E10930323SH DFND9550268
FORTIVE CORPCOM34959J1086978,273SH DFND15,37202,901
FORTIVE CORPCOM34959J1082002,375SH DFND1,32,37500
FORTIVE CORPCOM34959J1086437,640SH DFND137,64000
FORTIVE CORPCOM34959J1081651,962SH DFND141,96200
FORTIVE CORPCOM34959J10810116SH DFND311600
FORTIVE CORPCOM34959J1081,95323,195SH DFND722,8180377
FORTIVE CORPCOM34959J10813160SH DFND7,915604
FORTIVE CORPCOM34959J10886010,209SH DFND99,9970212
FORTUNE BRANDS HOME & SEC INCOM34964C1061,15822,121SH DFND115,35006,771
FORTUNE BRANDS HOME & SEC INCOM34964C10657711,025SH DFND1,311,02500
FORTUNE BRANDS HOME & SEC INCOM34964C1062494,760SH DFND134,76000
FORTUNE BRANDS HOME & SEC INCOM34964C10648921SH DFND14900210
FORTUNE BRANDS HOME & SEC INCOM34964C10671813,718SH DFND313,71800
FORTUNE BRANDS HOME & SEC INCOM34964C1065,590106,759SH DFND7105,8270932
FORTUNE BRANDS HOME & SEC INCOM34964C10628527SH DFND7,952700
FORTUNE BRANDS HOME & SEC INCOM34964C1062,41546,119SH DFND946,033086
FORWARD AIR CORPCOM349853101228SH DFND12800
FORWARD AIR CORPCOM3498531012273,171SH DFND741902,752
FORWARD AIR CORPCOM349853101690SH DFND99000
FOUR CORNERS PPTY TR INCCOM35086T109399SH DFND19900
FOUR CORNERS PPTY TR INCCOM35086T10922854SH DFND72550599
FOUR CORNERS PPTY TR INCCOM35086T10929311,394SH DFND911,39400
FOUR CORNERS PPTY TR INCCOM35086T109281,094SH OTR131,09400
FOX FACTORY HLDG CORPCOM35138V10269990SH DFND199000
FOX FACTORY HLDG CORPCOM35138V10249698SH DFND369800
FOX FACTORY HLDG CORPCOM35138V1021,28718,372SH DFND717,28201,090
FOX FACTORY HLDG CORPCOM35138V1024386,246SH DFND96,1130133
FRANKLIN ELEC INCCOM353514102129SH DFND12900
FRANKLIN ELEC INCCOM3535141022014,248SH DFND744503,803
FRANKLIN RES INCCOM35461310106SH DFND1006
FRANKLIN RES INCCOM354613101341,120SH DFND131,12000
FRANKLIN RES INCCOM354613101892,930SH DFND142,93000
FRANKLIN RES INCCOM3546131011655,436SH DFND74,6070829
FRANKLIN RES INCCOM354613101272SH DFND7,90072
FRANKLIN RES INCCOM3546131011775,807SH DFND95,755052
FRANKLIN RES INCCOM354613101341,106SH OTR131,10600
FREEPORT-MCMORAN INCCL B35671D857312,197SH DFND12,19700
FREEPORT-MCMORAN INCCL B35671D85714910,700SH DFND1,310,70000
FREEPORT-MCMORAN INCCL B35671D85740829,300SH DFND1329,30000
FREEPORT-MCMORAN INCCL B35671D8571259,000SH DFND149,00000
FREEPORT-MCMORAN INCCL B35671D8572138SH DFND313800
FREEPORT-MCMORAN INCCL B35671D85741329,639SH DFND727,49802,141
FREEPORT-MCMORAN INCCL B35671D85719614,107SH DFND913,8370270
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062184,239SH DFND73,8600379
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061262,459SH DFND991201,547
FULTON FINL CORP PACOM3602711001,12167,299SH DFND166,9570342
FULTON FINL CORP PACOM360271100027SH DFND70027
FULTON FINL CORP PACOM360271100261,583SH DFND91,58300
GATX CORPCOM36144810364743SH DFND774300
GATX CORPCOM3614481032322,685SH DFND7,92,68500
GATX CORPCOM36144810322252SH DFND9710181
GCI LIBERTY INCCOM CLASS A36164V30543844SH DFND1,384400
GCI LIBERTY INCCOM CLASS A36164V3051262,461SH DFND132,46100
GCI LIBERTY INCCOM CLASS A36164V30549966SH DFND1496600
GCI LIBERTY INCCOM CLASS A36164V305811,581SH DFND71,2320349
GCI LIBERTY INCCOM CLASS A36164V3051,37226,897SH DFND924026,873
GALLAGHER ARTHUR J & COCOM36357610905SH DFND1005
GALLAGHER ARTHUR J & COCOM3635761094155,580SH DFND135,58000
GALLAGHER ARTHUR J & COCOM3635761091401,885SH DFND141,88500
GALLAGHER ARTHUR J & COCOM3635761091,01513,631SH DFND712,9470684
GALLAGHER ARTHUR J & COCOM36357610913175SH DFND7,917500
GALLAGHER ARTHUR J & COCOM3635761092,81437,804SH DFND937,781023
GALLAGHER ARTHUR J & COCOM36357610923306SH OTR1330600
GAMING & LEISURE PPTYS INCCOM36467J108421,194SH DFND11,19400
GAMING & LEISURE PPTYS INCCOM36467J108461,300SH DFND1,31,30000
GAMING & LEISURE PPTYS INCCOM36467J108491,404SH DFND131,40400
GAMING & LEISURE PPTYS INCCOM36467J10828781SH DFND1478100
GAMING & LEISURE PPTYS INCCOM36467J1082296,486SH DFND76,1110375
GAMING & LEISURE PPTYS INCCOM36467J10822625SH DFND900625
GAMING & LEISURE PPTYS INCCOM36467J1081514,280SH OTR134,28000
GAP INC DELCOM36476010814500SH DFND150000
GAP INC DELCOM364760108401,400SH DFND1,31,40000
GAP INC DELCOM3647601083100SH DFND1310000
GAP INC DELCOM364760108411,430SH DFND141,43000
GAP INC DELCOM36476010833311,540SH DFND710,47901,061
GAP INC DELCOM3647601081063,662SH DFND93,581081
GAP INC DELCOM36476010827940SH OTR1394000
GARTNER INCCOM36665110795600SH DFND1,360000
GARTNER INCCOM3666511072541,600SH DFND131,60000
GARTNER INCCOM366651107143900SH DFND1490000
GARTNER INCCOM3666511072171,366SH DFND31,36600
GARTNER INCCOM3666511071,89811,977SH DFND711,8670110
GARTNER INCCOM3666511071172SH DFND7,97200
GARTNER INCCOM3666511071,2387,813SH DFND96,05501,758
GENERAL DYNAMICS CORPCOM3695501085,91428,886SH DFND128,88600
GENERAL DYNAMICS CORPCOM3695501084142,020SH DFND1,32,02000
GENERAL DYNAMICS CORPCOM3695501081,1735,730SH DFND135,73000
GENERAL DYNAMICS CORPCOM3695501083811,860SH DFND141,86000
GENERAL DYNAMICS CORPCOM369550108136665SH DFND366500
GENERAL DYNAMICS CORPCOM3695501082,17010,600SH DFND710,1860414
GENERAL DYNAMICS CORPCOM3695501081572SH DFND7,97200
GENERAL DYNAMICS CORPCOM3695501084,50021,983SH DFND918,91303,070
GENERAL DYNAMICS CORPCOM369550108219SHCallDFND9900
GENERAL ELECTRIC COCOM3696041036,821604,151SH DFND1590,701013,450
GENERAL ELECTRIC COCOM36960410372764,360SH DFND1,364,36000
GENERAL ELECTRIC COCOM3696041031,794158,920SH DFND13158,92000
GENERAL ELECTRIC COCOM36960410366058,473SH DFND1458,47300
GENERAL ELECTRIC COCOM369604103625,460SH DFND31,46004,000
GENERAL ELECTRIC COCOM3696041036,206549,647SH DFND7534,905014,742
GENERAL ELECTRIC COCOM3696041031,288114,084SH DFND7,9114,08400
GENERAL ELECTRIC COCOM36960410328,6202,535,029SH DFND92,301,4140233,615
GENERAL ELECTRIC COCOM3696041030100SHCallDFND110000
GENERAL ELECTRIC COCOM36960410301SHCallDFND7100
GENERAL FIN CORP DELCOM36982210123915,000SH DFND715,00000
GENERAL MLS INCCOM3703341042,37655,348SH DFND154,8480500
GENERAL MLS INCCOM3703341041553,600SH DFND1,33,60000
GENERAL MLS INCCOM3703341042886,700SH DFND136,70000
GENERAL MLS INCCOM3703341041373,200SH DFND143,20000
GENERAL MLS INCCOM370334104364SH DFND36400
GENERAL MLS INCCOM3703341042,75864,259SH DFND761,29502,964
GENERAL MLS INCCOM37033410413296SH DFND7,9256040
GENERAL MLS INCCOM3703341044,11295,810SH DFND995,5860224
GENERAL MLS INCCOM37033410404SHCallDFND7400
GENERAL MLS INCCOM37033410405SHCallDFND9500
GENERAL MTRS COCOM37045V1003,498103,902SH DFND156,839047,063
GENERAL MTRS COCOM37045V10070120,821SH DFND1,320,82100
GENERAL MTRS COCOM37045V1001,15734,350SH DFND1334,35000
GENERAL MTRS COCOM37045V1003249,633SH DFND149,3452880
GENERAL MTRS COCOM37045V1001,00129,743SH DFND329,5781650
GENERAL MTRS COCOM37045V10013,802409,911SH DFND7405,07404,837
GENERAL MTRS COCOM37045V1001,97058,519SH DFND7,958,2510268
GENERAL MTRS COCOM37045V1004,451132,202SH DFND9104,278027,924
GENERAL MTRS COCOM37045V100010SHCallDFND91000
GENESEE & WYO INCCL A3715591058489,315SH DFND1,345008,865
GENESEE & WYO INCCL A37155910545500SH DFND1450000
GENESEE & WYO INCCL A3715591051962,159SH DFND72,15900
GENESEE & WYO INCCL A37155910596610,622SH OTR1310,62200
GENTEX CORPCOM3719011091,45567,810SH DFND1,32,360065,450
GENTEX CORPCOM3719011091004,680SH DFND134,68000
GENTEX CORPCOM371901109281,320SH DFND141,32000
GENTEX CORPCOM3719011096264SH DFND326400
GENTEX CORPCOM3719011091888,747SH DFND76,58102,166
GENTEX CORPCOM3719011093150SH DFND7,900150
GENTEX CORPCOM37190110946121,491SH DFND918,12803,363
GENESIS ENERGY L PUNIT LTD PARTN37192710433213,981SH DFND713,98100
GENESIS ENERGY L PUNIT LTD PARTN37192710412484SH DFND948400
GENUINE PARTS COCOM3724601051911,925SH DFND11,92500
GENUINE PARTS COCOM37246010590910SH DFND1,391000
GENUINE PARTS COCOM3724601054004,020SH DFND134,02000
GENUINE PARTS COCOM3724601051061,065SH DFND141,06500
GENUINE PARTS COCOM3724601059129,173SH DFND79,0690104
GENUINE PARTS COCOM37246010540401SH DFND7,940100
GENUINE PARTS COCOM3724601051,94019,519SH DFND96,330013,189
GILEAD SCIENCES INCCOM3755581038,029103,991SH DFND177,931026,060
GILEAD SCIENCES INCCOM37555810382610,693SH DFND1,310,69300
GILEAD SCIENCES INCCOM3755581032,24829,119SH DFND1329,11900
GILEAD SCIENCES INCCOM3755581036959,008SH DFND148,8391690
GILEAD SCIENCES INCCOM3755581031,07613,932SH DFND313,8321000
GILEAD SCIENCES INCCOM37555810315,773204,285SH DFND7199,66704,618
GILEAD SCIENCES INCCOM3755581034,34756,303SH DFND7,956,0410262
GILEAD SCIENCES INCCOM37555810313,419173,797SH DFND9172,19901,598
GILEAD SCIENCES INCCOM37555810315SHCallDFND9500
GLACIER BANCORP INC NEWCOM37637Q105361SH DFND16100
GLACIER BANCORP INC NEWCOM37637Q1051,98846,141SH DFND745,5190622
GLACIER BANCORP INC NEWCOM37637Q1052,03747,267SH DFND947,26700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,02325,467SH DFND122,46703,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,44585,757SH DFND783,03402,723
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053719,241SH DFND7,99,24100
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055,283131,517SH DFND9131,4140103
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105010SHCallDFND91000
GLOBAL PMTS INCCOM37940X1024423,468SH DFND129603,172
GLOBAL PMTS INCCOM37940X1021341,050SH DFND1,31,05000
GLOBAL PMTS INCCOM37940X1025614,400SH DFND134,40000
GLOBAL PMTS INCCOM37940X1021591,245SH DFND141,24500
GLOBAL PMTS INCCOM37940X1022622,059SH DFND71,963096
GLOBAL PMTS INCCOM37940X1022491,956SH DFND91,930026
GODADDY INCCL A380237107921,100SH DFND1,31,10000
GODADDY INCCL A3802371071291,550SH DFND131,55000
GODADDY INCCL A38023710777925SH DFND1492500
GODADDY INCCL A38023710745541SH DFND7521020
GODADDY INCCL A38023710730361SH DFND900361
GOLDMAN SACHS GROUP INCCOM38141G1043,31414,777SH DFND113,00701,770
GOLDMAN SACHS GROUP INCCOM38141G1041,6017,140SH DFND137,14000
GOLDMAN SACHS GROUP INCCOM38141G1045202,320SH DFND142,32000
GOLDMAN SACHS GROUP INCCOM38141G104834SH DFND33400
GOLDMAN SACHS GROUP INCCOM38141G1042,33110,397SH DFND79,18101,216
GOLDMAN SACHS GROUP INCCOM38141G104315SH DFND7,90015
GOLDMAN SACHS GROUP INCCOM38141G1045,08922,695SH DFND917,89804,797
GOLDMAN SACHS GROUP INCCOM38141G104813SHCallDFND91300
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020642713,040SH DFND713,04000
GOLDMAN SACHS ETF TREQUITY ETF3814305031,22020,768SH DFND720,76800
GOODYEAR TIRE & RUBR COCOM382550101431,820SH DFND1,31,82000
GOODYEAR TIRE & RUBR COCOM382550101642,750SH DFND132,75000
GOODYEAR TIRE & RUBR COCOM382550101361,530SH DFND141,53000
GOODYEAR TIRE & RUBR COCOM38255010118774SH DFND74760298
GOODYEAR TIRE & RUBR COCOM38255010128812,294SH DFND97,22205,072
GRACO INCCOM38410910405SH DFND1005
GRACO INCCOM3841091041,09023,522SH DFND1,31,290022,232
GRACO INCCOM3841091042986,420SH DFND136,42000
GRACO INCCOM384109104921,975SH DFND141,97500
GRACO INCCOM3841091041613,464SH DFND73,2070257
GRACO INCCOM3841091042074,457SH DFND94,442015
GRAINGER W W INCCOM3848021041,4354,015SH DFND14,01500
GRAINGER W W INCCOM384802104125350SH DFND1,335000
GRAINGER W W INCCOM3848021044071,140SH DFND131,14000
GRAINGER W W INCCOM38480210493260SH DFND1426000
GRAINGER W W INCCOM384802104173484SH DFND348400
GRAINGER W W INCCOM3848021041,2753,567SH DFND73,3560211
GRAINGER W W INCCOM384802104411SH DFND7,90011
GRAINGER W W INCCOM3848021042,5047,005SH DFND97,00005
GRAN TIERRA ENERGY INCCOM38500T10119150,000SH DFND950,00000
GRAND CANYON ED INCCOM38526M10645400SH DFND1,340000
GRAND CANYON ED INCCOM38526M1061981,751SH DFND71,5580193
GRAND CANYON ED INCCOM38526M10624216SH DFND921600
GRAPHIC PACKAGING HLDG COCOM388689101016SH DFND10016
GRAPHIC PACKAGING HLDG COCOM388689101271,900SH DFND1,31,90000
GRAPHIC PACKAGING HLDG COCOM388689101423,000SH DFND143,00000
GRAPHIC PACKAGING HLDG COCOM388689101906,408SH DFND76,1730235
GRAPHIC PACKAGING HLDG COCOM388689101543,883SH DFND93,88300
GRAY TELEVISION INCCOM3893751061317,485SH DFND77,48500
GRAY TELEVISION INCCOM389375106462,645SH DFND7,92,64500
GRAY TELEVISION INCCOM38937510612687SH DFND968700
GRUBHUB INCCOM40011010297700SH DFND1,370000
GRUBHUB INCCOM4001101022081,500SH DFND131,50000
GRUBHUB INCCOM40011010285615SH DFND1461500
GRUBHUB INCCOM4001101026764,878SH DFND74,826052
GRUBHUB INCCOM400110102320SH DFND92000
GUIDEWIRE SOFTWARE INCCOM40171V10061600SH DFND1,360000
GUIDEWIRE SOFTWARE INCCOM40171V10081800SH DFND1380000
GUIDEWIRE SOFTWARE INCCOM40171V10030300SH DFND1430000
GUIDEWIRE SOFTWARE INCCOM40171V10030293SH DFND7250043
GUIDEWIRE SOFTWARE INCCOM40171V100110SH DFND91000
GUIDEWIRE SOFTWARE INCCOM40171V1001881,862SH OTR131,86200
HCA HEALTHCARE INCCOM40412C1012711,950SH DFND1,31,95000
HCA HEALTHCARE INCCOM40412C1017515,400SH DFND135,40000
HCA HEALTHCARE INCCOM40412C1012922,098SH DFND142,09800
HCA HEALTHCARE INCCOM40412C101644SH DFND34400
HCA HEALTHCARE INCCOM40412C1014653,346SH DFND72,29801,048
HCA HEALTHCARE INCCOM40412C1016674,797SH DFND91,21403,583
HCA HEALTHCARE INCCOM40412C1011,1127,996SH OTR137,99600
HCP INCCOM40414L10909SH DFND1009
HCP INCCOM40414L109682,600SH DFND1,32,60000
HCP INCCOM40414L1091064,030SH DFND134,03000
HCP INCCOM40414L109803,050SH DFND143,05000
HCP INCCOM40414L10936013,673SH DFND711,75801,915
HCP INCCOM40414L109451,705SH DFND7,91,650055
HCP INCCOM40414L10989634,047SH DFND910,555023,492
HCP INCCOM40414L1092549,657SH OTR139,65700
HDFC BANK LTDADR REPS 3 SHS40415F10178830SH DFND183000
HDFC BANK LTDADR REPS 3 SHS40415F1011721,832SH DFND31,83200
HDFC BANK LTDADR REPS 3 SHS40415F1012,39525,455SH DFND725,45500
HDFC BANK LTDADR REPS 3 SHS40415F1017397,852SH DFND7,97,790062
HDFC BANK LTDADR REPS 3 SHS40415F1011,98921,136SH DFND921,13600
HDFC BANK LTDADR REPS 3 SHS40415F1016,63070,452SH OTR1370,45200
HFF INCCL A40418F108127SH DFND12700
HFF INCCL A40418F1081924,525SH DFND72,26202,263
HFF INCCL A40418F1081503,520SH DFND93,52000
HMS HLDGS CORPCOM40425J10127812SH DFND1766046
HMS HLDGS CORPCOM40425J1012136,504SH DFND72,85803,646
HMS HLDGS CORPCOM40425J101254SH DFND7,90054
HMS HLDGS CORPCOM40425J1018247SH DFND924700
HSBC HLDGS PLCSPON ADR NEW4042804061483,363SH DFND12,7500613
HSBC HLDGS PLCSPON ADR NEW40428040662614,230SH DFND314,23000
HSBC HLDGS PLCSPON ADR NEW4042804061,55235,292SH DFND731,51203,780
HSBC HLDGS PLCSPON ADR NEW40428040654212,324SH DFND7,912,32400
HSBC HLDGS PLCSPON ADR NEW4042804063,40377,365SH DFND948,280029,085
HP INCCOM40434L10564825,160SH DFND121,96003,200
HP INCCOM40434L10531412,200SH DFND1,312,20000
HP INCCOM40434L10596937,590SH DFND1337,59000
HP INCCOM40434L10532512,629SH DFND1412,62900
HP INCCOM40434L1055211SH DFND321100
HP INCCOM40434L1051,63763,527SH DFND757,91605,611
HP INCCOM40434L10560423,450SH DFND7,923,45000
HP INCCOM40434L1052,47295,913SH DFND986,42309,490
HP INCCOM40434L105732,844SH OTR132,84400
HAIN CELESTIAL GROUP INCCOM40521710007SH DFND1007
HAIN CELESTIAL GROUP INCCOM40521710014500SH DFND1,350000
HAIN CELESTIAL GROUP INCCOM4052171001415,200SH DFND135,20000
HAIN CELESTIAL GROUP INCCOM40521710011400SH DFND1440000
HAIN CELESTIAL GROUP INCCOM40521710024891SH DFND789100
HAIN CELESTIAL GROUP INCCOM4052171002549,362SH DFND98,8390523
HALLIBURTON COCOM4062161012,20454,379SH DFND140,834013,545
HALLIBURTON COCOM40621610199424,519SH DFND1,324,51900
HALLIBURTON COCOM40621610176218,790SH DFND1318,79000
HALLIBURTON COCOM4062161012476,105SH DFND146,065400
HALLIBURTON COCOM40621610196823,872SH DFND323,87200
HALLIBURTON COCOM40621610111,400281,281SH DFND7272,44108,840
HALLIBURTON COCOM4062161013,45685,275SH DFND7,985,245030
HALLIBURTON COCOM4062161017,916195,304SH DFND9191,16704,137
HALOZYME THERAPEUTICS INCCOM40637H10962434,362SH DFND1,30034,362
HANESBRANDS INCCOM410345102301,612SH DFND1001,612
HANESBRANDS INCCOM410345102482,620SH DFND1,32,62000
HANESBRANDS INCCOM4103451021126,100SH DFND136,10000
HANESBRANDS INCCOM410345102462,500SH DFND142,50000
HANESBRANDS INCCOM410345102965,193SH DFND74,5700623
HANESBRANDS INCCOM410345102168SH DFND7,90068
HANESBRANDS INCCOM41034510262834,059SH DFND931,65902,400
HANESBRANDS INCCOM41034510221411,595SH OTR1311,59500
HARLEY DAVIDSON INCCOM4128221083277,221SH DFND13,39303,828
HARLEY DAVIDSON INCCOM412822108531,170SH DFND1,31,17000
HARLEY DAVIDSON INCCOM4128221081803,970SH DFND133,97000
HARLEY DAVIDSON INCCOM41282210843950SH DFND1495000
HARLEY DAVIDSON INCCOM412822108521,148SH DFND71,134014
HARLEY DAVIDSON INCCOM412822108359SH DFND7,90059
HARLEY DAVIDSON INCCOM41282210816344SH DFND934400
HARRIS CORP DELCOM413875105144850SH DFND1,385000
HARRIS CORP DELCOM4138751054842,859SH DFND132,85900
HARRIS CORP DELCOM413875105103610SH DFND1461000
HARRIS CORP DELCOM4138751051,0316,094SH DFND75,9400154
HARRIS CORP DELCOM4138751055293,129SH DFND93,099030
HARSCO CORPCOM415864107551,911SH DFND11,91100
HARSCO CORPCOM4158641071495,205SH DFND73,13202,073
HARSCO CORPCOM4158641078296SH DFND929600
HARTFORD FINL SVCS GROUP INCCOM416515104721,438SH DFND11,43305
HARTFORD FINL SVCS GROUP INCCOM4165151042194,390SH DFND134,39000
HARTFORD FINL SVCS GROUP INCCOM4165151041242,490SH DFND142,49000
HARTFORD FINL SVCS GROUP INCCOM41651510463112,621SH DFND711,40701,214
HARTFORD FINL SVCS GROUP INCCOM416515104478SH DFND7,90078
HARTFORD FINL SVCS GROUP INCCOM41651510452810,576SH DFND910,2080368
HASBRO INCCOM41805610715SH DFND1005
HASBRO INCCOM41805610796910SH DFND1,391000
HASBRO INCCOM4180561073673,490SH DFND133,49000
HASBRO INCCOM4180561071121,070SH DFND141,07000
HASBRO INCCOM4180561072922,774SH DFND72,3420432
HASBRO INCCOM4180561079489,015SH DFND98,996019
HAWAIIAN ELEC INDUSTRIESCOM41987010018500SH DFND1,350000
HAWAIIAN ELEC INDUSTRIESCOM4198701001032,900SH DFND132,90000
HAWAIIAN ELEC INDUSTRIESCOM4198701001313,675SH DFND736003,315
HAWAIIAN ELEC INDUSTRIESCOM41987010018509SH DFND9770432
HAWAIIAN HOLDINGS INCCOM419879101136SH DFND13600
HAWAIIAN HOLDINGS INCCOM419879101411,029SH DFND76940335
HAWAIIAN HOLDINGS INCCOM4198791012456,103SH OTR136,10300
HEALTHCARE TR AMER INCCL A NEW42225P50113500SH DFND150000
HEALTHCARE TR AMER INCCL A NEW42225P501371,400SH DFND1,31,40000
HEALTHCARE TR AMER INCCL A NEW42225P501451,700SH DFND141,70000
HEALTHCARE TR AMER INCCL A NEW42225P501752,795SH DFND72,0640731
HEALTHCARE TR AMER INCCL A NEW42225P501672,520SH DFND91,37701,143
HEALTHCARE TR AMER INCCL A NEW42225P5011224,580SH OTR134,58000
HEALTHEQUITY INCCOM42226A107773SH DFND142031
HEALTHEQUITY INCCOM42226A1072873,042SH DFND72,6610381
HEALTHEQUITY INCCOM42226A10738400SH DFND7,940000
HEALTHEQUITY INCCOM42226A10758615SH DFND961500
HEICO CORP NEWCOM4228061091982,141SH DFND72,062079
HEICO CORP NEWCOM4228061092302,484SH DFND92,1960288
HEICO CORP NEWCL A42280620839510SH DFND151000
HEICO CORP NEWCL A4228062081,73622,997SH DFND1,3781022,216
HEICO CORP NEWCL A4228062081471,952SH DFND131,95200
HEICO CORP NEWCL A42280620829378SH DFND337800
HEICO CORP NEWCL A4228062087339,713SH DFND79,2630450
HEICO CORP NEWCL A4228062082513,324SH DFND93,32400
HELMERICH & PAYNE INCCOM4234521012203,198SH DFND13,19800
HELMERICH & PAYNE INCCOM42345210154790SH DFND1,379000
HELMERICH & PAYNE INCCOM4234521012453,560SH DFND133,56000
HELMERICH & PAYNE INCCOM42345210156820SH DFND1482000
HELMERICH & PAYNE INCCOM4234521013214,673SH DFND73,25601,417
HELMERICH & PAYNE INCCOM4234521011812,631SH DFND92,537094
HELMERICH & PAYNE INCCOM42345210131454SH OTR1345400
HENRY JACK & ASSOC INCCOM42628110199620SH DFND1,362000
HENRY JACK & ASSOC INCCOM4262811013041,900SH DFND131,90000
HENRY JACK & ASSOC INCCOM426281101112700SH DFND1470000
HENRY JACK & ASSOC INCCOM426281101850SH DFND35000
HENRY JACK & ASSOC INCCOM4262811012921,824SH DFND71,4440380
HENRY JACK & ASSOC INCCOM426281101148927SH DFND9878049
HENRY JACK & ASSOC INCCOM42628110123142SH OTR1314200
HERSHA HOSPITALITY TRPR SHS BEN INT42782550062727,638SH DFND127,63800
HERSHA HOSPITALITY TRPR SHS BEN INT427825500241,071SH OTR131,07100
HERSHEY COCOM4278661081,27812,534SH DFND111,8840650
HERSHEY COCOM42786610892900SH DFND1,390000
HERSHEY COCOM4278661083573,500SH DFND133,50000
HERSHEY COCOM42786610892900SH DFND1490000
HERSHEY COCOM4278661081791,752SH DFND31,75200
HERSHEY COCOM4278661084,71546,222SH DFND745,3970825
HERSHEY COCOM4278661086446,313SH DFND7,96,293020
HERSHEY COCOM4278661085,98158,637SH DFND955,38103,256
HERSHEY COCOM4278661083573,501SH OTR133,50100
HESS CORPCOM42809H10705SH DFND1005
HESS CORPCOM42809H1071401,960SH DFND1,31,96000
HESS CORPCOM42809H1073294,590SH DFND134,59000
HESS CORPCOM42809H1071452,030SH DFND142,03000
HESS CORPCOM42809H107573SH DFND37300
HESS CORPCOM42809H1076969,721SH DFND78,8990822
HESS CORPCOM42809H10711151SH DFND9110140
HEWLETT PACKARD ENTERPRISE CCOM42824C10941025,168SH DFND121,87203,296
HEWLETT PACKARD ENTERPRISE CCOM42824C10918111,100SH DFND1,311,10000
HEWLETT PACKARD ENTERPRISE CCOM42824C10961637,790SH DFND1337,79000
HEWLETT PACKARD ENTERPRISE CCOM42824C10917910,981SH DFND1410,98100
HEWLETT PACKARD ENTERPRISE CCOM42824C1094259SH DFND325900
HEWLETT PACKARD ENTERPRISE CCOM42824C10956934,889SH DFND728,38606,503
HEWLETT PACKARD ENTERPRISE CCOM42824C10937723,143SH DFND7,923,100043
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,19473,198SH DFND969,43303,765
HEXCEL CORP NEWCOM42829110804SH DFND1004
HEXCEL CORP NEWCOM42829110845670SH DFND1,367000
HEXCEL CORP NEWCOM4282911082413,600SH DFND133,60000
HEXCEL CORP NEWCOM4282911087100SH DFND1410000
HEXCEL CORP NEWCOM4282911083525,251SH DFND73,42501,826
HEXCEL CORP NEWCOM4282911084837,208SH DFND95,17202,036
HIGHWOODS PPTYS INCCOM43128410824500SH DFND1,350000
HIGHWOODS PPTYS INCCOM4312841081112,348SH DFND730602,042
HIGHWOODS PPTYS INCCOM4312841089195SH DFND919500
HIGHWOODS PPTYS INCCOM4312841081122,372SH OTR132,37200
HILL ROM HLDGS INCCOM43147510256590SH DFND1,359000
HILL ROM HLDGS INCCOM4314751022132,260SH DFND132,26000
HILL ROM HLDGS INCCOM43147510219205SH DFND1420500
HILL ROM HLDGS INCCOM4314751022923,096SH DFND71,89601,200
HILL ROM HLDGS INCCOM43147510237390SH DFND9500340
HILLTOP HOLDINGS INCCOM43274810122110,971SH DFND710,97100
HILTON WORLDWIDE HLDGS INCCOM43300A203115SH DFND10015
HILTON WORLDWIDE HLDGS INCCOM43300A2031622,006SH DFND1,32,00600
HILTON WORLDWIDE HLDGS INCCOM43300A2032953,653SH DFND133,65300
HILTON WORLDWIDE HLDGS INCCOM43300A2031311,621SH DFND141,62100
HILTON WORLDWIDE HLDGS INCCOM43300A2031541,909SH DFND71,4550454
HILTON WORLDWIDE HLDGS INCCOM43300A20342518SH DFND9473045
HILTON WORLDWIDE HLDGS INCCOM43300A2034215,212SH OTR135,21200
HILTON WORLDWIDE HLDGS INCCOM43300A20333SHCallDFND9300
HOLLYFRONTIER CORPCOM436106108721,036SH DFND11,000036
HOLLYFRONTIER CORPCOM436106108891,270SH DFND1,31,27000
HOLLYFRONTIER CORPCOM4361061082753,940SH DFND133,94000
HOLLYFRONTIER CORPCOM436106108851,215SH DFND141,21500
HOLLYFRONTIER CORPCOM4361061082333,330SH DFND72,7980532
HOLLYFRONTIER CORPCOM4361061083835,485SH DFND94,9050580
HOLOGIC INCCOM436440101811,970SH DFND1,31,97000
HOLOGIC INCCOM4364401012766,740SH DFND136,74000
HOLOGIC INCCOM43644010141995SH DFND1499500
HOLOGIC INCCOM4364401012506,098SH DFND74,44401,654
HOLOGIC INCCOM43644010164215,675SH DFND915,67500
HOLOGIC INCCOM4364401013277,969SH OTR137,96900
HOME DEPOT INCCOM43707610224,544118,485SH DFND1113,35905,126
HOME DEPOT INCCOM4370761021,7868,620SH DFND1,38,62000
HOME DEPOT INCCOM4370761024,83723,350SH DFND1323,35000
HOME DEPOT INCCOM4370761021,6608,015SH DFND148,01500
HOME DEPOT INCCOM4370761022281,100SH DFND31,10000
HOME DEPOT INCCOM43707610226,948130,087SH DFND7125,22004,867
HOME DEPOT INCCOM4370761025,34925,820SH DFND7,925,770050
HOME DEPOT INCCOM43707610218,34288,544SH DFND984,43604,108
HOME DEPOT INCCOM4370761022411,163SH OTR131,16300
HOME DEPOT INCCOM4370761024717SHCallDFND91700
HONDA MOTOR LTDAMERN SHS43812830815491SH DFND149100
HONDA MOTOR LTDAMERN SHS43812830831210,379SH DFND77,97702,402
HONDA MOTOR LTDAMERN SHS4381283081956,494SH DFND92,05204,442
HONEYWELL INTL INCCOM4385161065,13730,872SH DFND129,11001,762
HONEYWELL INTL INCCOM4385161069275,570SH DFND1,35,57000
HONEYWELL INTL INCCOM4385161062,62415,770SH DFND1315,77000
HONEYWELL INTL INCCOM4385161068615,175SH DFND145,17500
HONEYWELL INTL INCCOM4385161066043,631SH DFND33,63100
HONEYWELL INTL INCCOM43851610611,91971,630SH DFND770,50701,123
HONEYWELL INTL INCCOM4385161061,1957,182SH DFND7,97,107075
HONEYWELL INTL INCCOM4385161067,89447,440SH DFND943,85103,589
HONEYWELL INTL INCCOM43851610671424SH OTR1342400
HONEYWELL INTL INCCOM4385161061510SHCallDFND91000
HORMEL FOODS CORPCOM440452100255SH DFND10055
HORMEL FOODS CORPCOM440452100711,800SH DFND1,31,80000
HORMEL FOODS CORPCOM440452100832,100SH DFND132,10000
HORMEL FOODS CORPCOM440452100551,400SH DFND141,40000
HORMEL FOODS CORPCOM4404521001373,482SH DFND72,5660916
HORMEL FOODS CORPCOM4404521002305,831SH DFND95,83100
HORMEL FOODS CORPCOM4404521003278,311SH OTR138,31100
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10226900SH DFND1,390000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021043,600SH DFND133,60000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102311,080SH DFND141,08000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022518,707SH DFND78,4150292
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102259SH DFND7,90059
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10227921SH DFND9400881
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102973,356SH OTR133,35600
HOST HOTELS & RESORTS INCCOM44107P104013SH DFND10013
HOST HOTELS & RESORTS INCCOM44107P104974,600SH DFND1,34,60000
HOST HOTELS & RESORTS INCCOM44107P10438318,140SH DFND1318,14000
HOST HOTELS & RESORTS INCCOM44107P104964,529SH DFND144,52900
HOST HOTELS & RESORTS INCCOM44107P1041768,356SH DFND74,88803,468
HOST HOTELS & RESORTS INCCOM44107P104299SH DFND7,90099
HOST HOTELS & RESORTS INCCOM44107P1041587,493SH DFND91,69805,795
HOST HOTELS & RESORTS INCCOM44107P10432915,583SH OTR1315,58300
HOSTESS BRANDS INCCL A44109J10636332,787SH DFND1,30032,787
HOWARD HUGHES CORPCOM44267D10725200SH DFND1,320000
HOWARD HUGHES CORPCOM44267D10782658SH DFND1365800
HOWARD HUGHES CORPCOM44267D10754431SH DFND1443100
HOWARD HUGHES CORPCOM44267D107435SH DFND73500
HOWARD HUGHES CORPCOM44267D1072742,204SH DFND92,20400
HOWARD HUGHES CORPCOM44267D10778630SH OTR1363000
HUAZHU GROUP LTDSPONSORED ADS44332N10628863SH DFND786300
HUAZHU GROUP LTDSPONSORED ADS44332N1061,52547,204SH OTR1347,20400
HUBBELL INCCOM44351060747350SH DFND1,335000
HUBBELL INCCOM4435106071721,290SH DFND131,29000
HUBBELL INCCOM44351060780600SH DFND1460000
HUBBELL INCCOM4435106073332,491SH DFND71,5660925
HUBBELL INCCOM4435106072,81221,049SH DFND921,04009
HUDSON PAC PPTYS INCCOM444097109361,100SH DFND1,31,10000
HUDSON PAC PPTYS INCCOM444097109571,727SH DFND71,5920135
HUDSON PAC PPTYS INCCOM444097109132SH DFND7,90032
HUDSON PAC PPTYS INCCOM444097109010SH DFND91000
HUDSON PAC PPTYS INCCOM4440971091293,947SH OTR133,94700
HUMANA INCCOM4448591022060SH DFND16000
HUMANA INCCOM4448591023421,010SH DFND1,31,01000
HUMANA INCCOM4448591029582,830SH DFND132,83000
HUMANA INCCOM444859102307907SH DFND1490700
HUMANA INCCOM444859102516SH DFND31600
HUMANA INCCOM4448591021,3113,872SH DFND73,3240548
HUMANA INCCOM444859102133394SH DFND9365029
HUNT J B TRANS SVCS INCCOM44565810770590SH DFND1,359000
HUNT J B TRANS SVCS INCCOM4456581072712,280SH DFND132,28000
HUNT J B TRANS SVCS INCCOM44565810780670SH DFND1467000
HUNT J B TRANS SVCS INCCOM4456581073843,232SH DFND73,23200
HUNT J B TRANS SVCS INCCOM445658107111SH DFND90011
HUNTINGTON BANCSHARES INCCOM446150104015SH DFND10015
HUNTINGTON BANCSHARES INCCOM44615010424716,541SH DFND1316,54100
HUNTINGTON BANCSHARES INCCOM4461501041298,665SH DFND148,66500
HUNTINGTON BANCSHARES INCCOM446150104543,619SH DFND71,93101,688
HUNTINGTON BANCSHARES INCCOM446150104261,768SH DFND91,6490119
HUNTINGTON BANCSHARES INCCOM44615010461541,224SH OTR1341,22400
HUNTINGTON INGALLS INDS INCCOM44641310687340SH DFND1,334000
HUNTINGTON INGALLS INDS INCCOM4464131063441,345SH DFND131,34500
HUNTINGTON INGALLS INDS INCCOM44641310696376SH DFND1437600
HUNTINGTON INGALLS INDS INCCOM446413106147574SH DFND7499075
HUNTINGTON INGALLS INDS INCCOM4464131062691,050SH DFND91,04307
HUNTINGTON INGALLS INDS INCCOM44641310653207SH OTR1320700
HUNTSMAN CORPCOM447011107461,700SH DFND1,31,70000
HUNTSMAN CORPCOM4470111071425,200SH DFND135,20000
HUNTSMAN CORPCOM447011107311,150SH DFND141,15000
HUNTSMAN CORPCOM447011107792,893SH DFND72,89300
HUNTSMAN CORPCOM447011107431,570SH DFND91,57000
HUNTSMAN CORPCOM447011107010SHCallDFND91000
HYATT HOTELS CORPCOM CL A44857910220250SH DFND1,325000
HYATT HOTELS CORPCOM CL A4485791022232,800SH DFND132,80000
HYATT HOTELS CORPCOM CL A4485791022242,816SH DFND71,76101,055
IAC INTERACTIVECORPCOM44919P508150690SH DFND1,369000
IAC INTERACTIVECORPCOM44919P5082821,300SH DFND131,30000
IAC INTERACTIVECORPCOM44919P508115530SH DFND1453000
IAC INTERACTIVECORPCOM44919P508132608SH DFND7585023
IAC INTERACTIVECORPCOM44919P508120555SH DFND9540015
IPG PHOTONICS CORPCOM44980X10939250SH DFND1,325000
IPG PHOTONICS CORPCOM44980X109109700SH DFND1370000
IPG PHOTONICS CORPCOM44980X10931200SH DFND1420000
IPG PHOTONICS CORPCOM44980X10969443SH DFND71730270
IPG PHOTONICS CORPCOM44980X1091971,262SH DFND91,215047
ISTAR INCCOM45031U1011,11099,340SH DFND799,34000
ITT INCCOM45073V10847770SH DFND1,377000
ITT INCCOM45073V1081552,535SH DFND132,53500
ITT INCCOM45073V10848782SH DFND1478200
ITT INCCOM45073V108701,140SH DFND71,127013
ITT INCCOM45073V10802SH DFND9200
ICICI BK LTDADR45104G104617,217SH DFND76,9320285
ICICI BK LTDADR45104G104475,526SH DFND95,52600
IDEX CORPCOM45167R1041,3969,263SH DFND1,344008,823
IDEX CORPCOM45167R1043192,120SH DFND132,12000
IDEX CORPCOM45167R104123815SH DFND1481500
IDEX CORPCOM45167R104747SH DFND34700
IDEX CORPCOM45167R1041621,076SH DFND73030773
IDEX CORPCOM45167R104122809SH DFND9590750
IDEX CORPCOM45167R1041,2578,346SH OTR138,34600
IDEXX LABS INCCOM45168D1049493,801SH DFND13,79605
IDEXX LABS INCCOM45168D104165660SH DFND1,366000
IDEXX LABS INCCOM45168D1044691,880SH DFND131,88000
IDEXX LABS INCCOM45168D104136545SH DFND1454500
IDEXX LABS INCCOM45168D1042,3509,412SH DFND79,336076
IDEXX LABS INCCOM45168D104189756SH DFND975600
IDEXX LABS INCCOM45168D10471285SH OTR1328500
ILLINOIS TOOL WKS INCCOM4523081091,0357,334SH DFND17,320014
ILLINOIS TOOL WKS INCCOM4523081093262,310SH DFND1,32,31000
ILLINOIS TOOL WKS INCCOM4523081099887,000SH DFND137,00000
ILLINOIS TOOL WKS INCCOM4523081093182,250SH DFND142,25000
ILLINOIS TOOL WKS INCCOM452308109110781SH DFND378100
ILLINOIS TOOL WKS INCCOM4523081094,35530,861SH DFND729,52401,337
ILLINOIS TOOL WKS INCCOM4523081092,65418,810SH DFND917,33701,473
ILLUMINA INCCOM4523271097792,122SH DFND12,12200
ILLUMINA INCCOM4523271094041,100SH DFND1,31,10000
ILLUMINA INCCOM4523271091,0422,840SH DFND132,84000
ILLUMINA INCCOM452327109351955SH DFND1495500
ILLUMINA INCCOM452327109822SH DFND32200
ILLUMINA INCCOM4523271091,5784,299SH DFND73,4950804
ILLUMINA INCCOM452327109175476SH DFND7,9446030
ILLUMINA INCCOM4523271097171,952SH DFND91,929023
IMPERIAL OIL LTDCOM NEW45303840834810,747SH DFND110,74700
INCYTE CORPCOM45337C10218258SH DFND1241017
INCYTE CORPCOM45337C102841,220SH DFND1,31,22000
INCYTE CORPCOM45337C1022042,960SH DFND132,96000
INCYTE CORPCOM45337C102831,200SH DFND141,20000
INCYTE CORPCOM45337C102347SH DFND34700
INCYTE CORPCOM45337C10264921SH DFND74460475
INCYTE CORPCOM45337C1023284,747SH DFND94,723024
INDIA FD INCCOM45408910337316,833SH DFND916,83300
INDEXIQ ETF TRHEDGE MLTI ETF45409B10740913,298SH DFND713,29800
INFOSYS LTDSPONSORED ADR456788108686,675SH DFND76,67500
INFOSYS LTDSPONSORED ADR456788108595,770SH DFND9005,770
INFOSYS LTDSPONSORED ADR4567881082,069203,434SH OTR13203,43400
INGREDION INCCOM45718710243405SH DFND140005
INGREDION INCCOM4571871021,05810,080SH DFND1,340009,680
INGREDION INCCOM45718710252500SH DFND1350000
INGREDION INCCOM45718710231300SH DFND1430000
INGREDION INCCOM4571871022552,431SH DFND72,42308
INGREDION INCCOM4571871021,75016,674SH DFND915,47401,200
INGREDION INCCOM4571871022682,549SH OTR132,54900
INSPERITY INCCOM45778Q10713108SH DFND110800
INSPERITY INCCOM45778Q1071,0639,010SH DFND78,7310279
INSPERITY INCCOM45778Q10748406SH DFND7,940600
INSPERITY INCCOM45778Q1073773,199SH DFND93,19900
INSULET CORPCOM45784P10153500SH DFND1,350000
INSULET CORPCOM45784P10153500SH DFND1350000
INSULET CORPCOM45784P10151485SH DFND1448500
INSULET CORPCOM45784P101437SH DFND73700
INSULET CORPCOM45784P101330SH DFND93000
INSULET CORPCOM45784P1014394,147SH OTR134,14700
INTEL CORPCOM45814010015,432326,317SH DFND1312,187014,130
INTEL CORPCOM4581401001,64434,770SH DFND1,334,77000
INTEL CORPCOM4581401004,51595,470SH DFND1395,47000
INTEL CORPCOM4581401001,52132,155SH DFND1432,15500
INTEL CORPCOM45814010019406SH DFND340600
INTEL CORPCOM45814010019,189405,776SH DFND7385,006020,770
INTEL CORPCOM4581401004,819101,908SH DFND7,9101,7550153
INTEL CORPCOM45814010049,8541,054,213SH DFND91,005,648048,565
INTEL CORPCOM4581401003808,045SH OTR138,04500
INTEL CORPCOM45814010035SHCallDFND9500
INTELLIA THERAPEUTICS INCCOM45826J1052187,619SH DFND77,61900
INTELLIA THERAPEUTICS INCCOM45826J1058295SH DFND900295
INTERACTIVE BROKERS GROUP INCOM45841N10736644SH DFND164400
INTERACTIVE BROKERS GROUP INCOM45841N1071272,300SH DFND132,30000
INTERACTIVE BROKERS GROUP INCOM45841N1076100SH DFND1410000
INTERACTIVE BROKERS GROUP INCOM45841N10726474SH DFND347400
INTERACTIVE BROKERS GROUP INCOM45841N10776513,825SH DFND713,3090516
INTERACTIVE BROKERS GROUP INCOM45841N1072254,066SH DFND94,06600
INTERCONTINENTAL EXCHANGE INCOM45866F10477610,362SH DFND17,17603,186
INTERCONTINENTAL EXCHANGE INCOM45866F10488311,790SH DFND1311,79000
INTERCONTINENTAL EXCHANGE INCOM45866F1042793,725SH DFND143,72500
INTERCONTINENTAL EXCHANGE INCOM45866F104569SH DFND36900
INTERCONTINENTAL EXCHANGE INCOM45866F1043,28443,850SH DFND741,72002,130
INTERCONTINENTAL EXCHANGE INCOM45866F104115SH DFND7,90015
INTERCONTINENTAL EXCHANGE INCOM45866F1041,03013,754SH DFND96,76906,985
INTERCONTINENTAL EXCHANGE INCOM45866F1045407,213SH OTR137,21300
INTERDIGITAL INCCOM45867G1011161,450SH DFND7001,450
INTERDIGITAL INCCOM45867G1011962,453SH DFND92,0300423
INTERNATIONAL BUSINESS MACHSCOM45920010124,053159,068SH DFND1138,894020,174
INTERNATIONAL BUSINESS MACHSCOM4592001011,1157,375SH DFND1,37,37500
INTERNATIONAL BUSINESS MACHSCOM4592001012,85918,905SH DFND1318,90500
INTERNATIONAL BUSINESS MACHSCOM4592001019316,154SH DFND146,069850
INTERNATIONAL BUSINESS MACHSCOM4592001018605,685SH DFND35,630550
INTERNATIONAL BUSINESS MACHSCOM45920010120,272134,062SH DFND7131,51402,548
INTERNATIONAL BUSINESS MACHSCOM4592001018395,551SH DFND7,95,4100141
INTERNATIONAL BUSINESS MACHSCOM45920010132,913217,667SH DFND9199,971017,696
INTERNATIONAL BUSINESS MACHSCOM459200101745SHCallDFND14500
INTERNATIONAL BUSINESS MACHSCOM45920010104SHCallDFND9400
INTERNATIONAL BUSINESS MACHSCOM4592001011445SHPutDFND14500
INTERNATIONAL FLAVORS&FRAGRACOM4595061011811,298SH DFND11,29800
INTERNATIONAL FLAVORS&FRAGRACOM45950610170500SH DFND1,350000
INTERNATIONAL FLAVORS&FRAGRACOM45950610197700SH DFND1370000
INTERNATIONAL FLAVORS&FRAGRACOM45950610183600SH DFND1460000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011951,402SH DFND78940508
INTERNATIONAL FLAVORS&FRAGRACOM45950610115109SH DFND910900
INTL PAPER COCOM4601461033346,792SH DFND15,41801,374
INTL PAPER COCOM4601461031523,100SH DFND1,33,10000
INTL PAPER COCOM46014610350610,300SH DFND1310,30000
INTL PAPER COCOM4601461031452,960SH DFND142,96000
INTL PAPER COCOM460146103490SH DFND39000
INTL PAPER COCOM4601461033,26066,326SH DFND764,35601,970
INTL PAPER COCOM460146103475SH DFND7,97500
INTL PAPER COCOM46014610353110,811SH DFND910,6460165
INTL PAPER COCOM4601461034659,453SH OTR139,45300
INTL PAPER COCOM460146103010SHCallDFND91000
INTERPUBLIC GROUP COS INCCOM460690100010SH DFND10010
INTERPUBLIC GROUP COS INCCOM460690100652,850SH DFND1,32,85000
INTERPUBLIC GROUP COS INCCOM4606901001386,020SH DFND136,02000
INTERPUBLIC GROUP COS INCCOM460690100411,800SH DFND141,80000
INTERPUBLIC GROUP COS INCCOM460690100592,571SH DFND72,3110260
INTERPUBLIC GROUP COS INCCOM4606901005206SH DFND7,900206
INTERPUBLIC GROUP COS INCCOM4606901001,15050,282SH DFND949,9450337
INTERPUBLIC GROUP COS INCCOM460690100331,436SH OTR131,43600
INVESCO QQQ TRUNIT SER 146090E1033,66019,698SH DFND718,8980800
INVESCO QQQ TRUNIT SER 146090E10322,041118,633SH DFND9118,63300
INVESCO QQQ TRUNIT SER 146090E10353SHCallDFND7300
INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10030416,173SH DFND716,17300
INTUITIVE SURGICAL INCCOM NEW46120E6028,47314,761SH DFND114,693068
INTUITIVE SURGICAL INCCOM NEW46120E602488850SH DFND1,385000
INTUITIVE SURGICAL INCCOM NEW46120E6021,2632,200SH DFND132,20000
INTUITIVE SURGICAL INCCOM NEW46120E602423737SH DFND1473700
INTUITIVE SURGICAL INCCOM NEW46120E602346602SH DFND360200
INTUITIVE SURGICAL INCCOM NEW46120E6022,1903,816SH DFND73,5040312
INTUITIVE SURGICAL INCCOM NEW46120E6028021,398SH DFND91,2860112
INTUITCOM4612021039384,124SH DFND11,37202,752
INTUITCOM4612021034141,820SH DFND1,31,82000
INTUITCOM4612021031,2515,500SH DFND135,50000
INTUITCOM4612021033951,735SH DFND141,73500
INTUITCOM46120210323100SH DFND310000
INTUITCOM4612021033,54715,599SH DFND714,53501,064
INTUITCOM46120210326114SH DFND7,963051
INTUITCOM4612021031,1475,044SH DFND94,964080
INVESCO MORTGAGE CAPITAL INCCOM46131B1005288SH DFND1820206
INVESCO MORTGAGE CAPITAL INCCOM46131B10018011,373SH DFND710,13201,241
INVESCO MORTGAGE CAPITAL INCCOM46131B1001449,077SH DFND7,99,000077
INVESCO MORTGAGE CAPITAL INCCOM46131B100311,981SH DFND91,98100
INVESCO PA VALUE MUN INCOMECOM46132K10923719,944SH DFND119,94400
INVESCO DYNAMIC CR OPP FDCOM46132R10424521,400SH DFND721,40000
INVESCO HIGH INCOME 2023 TARCOM46135X10812712,800SH DFND712,80000
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10019SH DFND7900
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1003085,000SH DFND9005,000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30840649SH DFND764900
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3083024,950SH DFND94,95000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,34721,976SH DFND721,3840592
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574093,831SH DFND93,83100
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50655120,000SH DFND710,000010,000
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54838624,500SH DFND712,250012,250
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6133272,752SH DFND72,75200
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7792388,000SH DFND78,00000
INVESCO DB COMMDY INDX TRCKUNIT46138B1031126,249SH DFND11106,238
INVESCO DB COMMDY INDX TRCKUNIT46138B10326414,700SH DFND314,70000
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,67193,002SH DFND793,00200
INVESCO DB COMMDY INDX TRCKUNIT46138B103231,306SH DFND7,91,30600
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,38677,101SH DFND977,10100
INVESCO EXCHNG TRADED FD TRS&P SMLCP FINL46138E1562203,851SH DFND73,85100
INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E53726010,504SH DFND710,50400
INVESCO EXCHNG TRADED FD TRKBW PREM YIELD46138E5942898,533SH DFND78,53300
INVESCO EXCHNG TRADED FD TRKBW BK46138E62879714,740SH DFND714,74000
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71954529,408SH DFND729,40800
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78434112,641SH DFND712,64100
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50823510,145SH DFND710,14500
INVITATION HOMES INCCOM46187W107391,700SH DFND1,31,70000
INVITATION HOMES INCCOM46187W107954,142SH DFND74,14200
INVITATION HOMES INCCOM46187W107137SH DFND7,90037
INVITATION HOMES INCCOM46187W1071265,505SH DFND94,5190986
INVITATION HOMES INCCOM46187W1071235,350SH OTR135,35000
IONIS PHARMACEUTICALS INCCOM46222210051980SH DFND1,398000
IONIS PHARMACEUTICALS INCCOM4622221001442,800SH DFND132,80000
IONIS PHARMACEUTICALS INCCOM46222210049945SH DFND1494500
IONIS PHARMACEUTICALS INCCOM4622221003486,754SH DFND76,680074
IONIS PHARMACEUTICALS INCCOM4622221007143SH DFND9123020
IQVIA HLDGS INCCOM46266C1051187SH DFND168019
IQVIA HLDGS INCCOM46266C1051481,139SH DFND1,31,13900
IQVIA HLDGS INCCOM46266C1053222,480SH DFND132,48000
IQVIA HLDGS INCCOM46266C1051491,148SH DFND141,14800
IQVIA HLDGS INCCOM46266C1052401,849SH DFND31,84900
IQVIA HLDGS INCCOM46266C1052,69620,782SH DFND720,4210361
IQVIA HLDGS INCCOM46266C1051398SH DFND7,99800
IQVIA HLDGS INCCOM46266C1051,61612,453SH DFND98,77203,681
IRON MTN INC NEWCOM46284V10107SH DFND1007
IRON MTN INC NEWCOM46284V101692,000SH DFND1,32,00000
IRON MTN INC NEWCOM46284V1011213,503SH DFND133,50300
IRON MTN INC NEWCOM46284V101571,648SH DFND141,64800
IRON MTN INC NEWCOM46284V101441,272SH DFND71,0410231
IRON MTN INC NEWCOM46284V101136SH DFND7,90036
IRON MTN INC NEWCOM46284V1011,73350,212SH DFND950,131081
IRON MTN INC NEWCOM46284V1011785,154SH OTR135,15400
ISHARES SILVER TRUSTISHARES46428Q1093200SH DFND120000
ISHARES SILVER TRUSTISHARES46428Q1092,782202,600SH DFND13202,60000
ISHARES SILVER TRUSTISHARES46428Q10916011,623SH DFND711,62300
ISHARES SILVER TRUSTISHARES46428Q109533,850SH DFND93,85000
ISHARES GOLD TRUSTISHARES464285105282,480SH DFND12,48000
ISHARES GOLD TRUSTISHARES46428510586075,256SH DFND1,375,25600
ISHARES GOLD TRUSTISHARES4642851057,309639,500SH DFND13639,50000
ISHARES GOLD TRUSTISHARES46428510549243,014SH DFND734,26808,746
ISHARES GOLD TRUSTISHARES46428510551244,828SH DFND914,828030,000
ISHARES INCMSCI AUST ETF4642861035,877265,700SH DFND13265,70000
ISHARES INCMSCI AUST ETF4642861039398SH DFND739800
ISHARES INCEM MKT SM-CP ETF4642864752,84962,252SH DFND762,25200
ISHARES INCEM MKT SM-CP ETF4642864751,96242,872SH DFND942,87200
ISHARES INCMIN VOL GBL ETF4642865252632,992SH DFND72,99200
ISHARES INCMIN VOL EMRG MKT4642865331,23420,811SH DFND720,81100
ISHARES INCMSCI EURZONE ETF4642866082496,066SH DFND76,06600
ISHARES INCMSCI EURZONE ETF4642866081182,888SH DFND9002,888
ISHARES INCMSCI PAC JP ETF4642866653938,660SH DFND78,66000
ISHARES INCMSCI PAC JP ETF4642866652455,400SH DFND95,40000
ISHARES TRS&P 100 ETF4642871013842,960SH DFND12,865095
ISHARES TRS&P 100 ETF46428710112,73798,267SH DFND798,26700
ISHARES TRS&P 100 ETF4642871011561,200SH DFND7,91,20000
ISHARES TRS&P 100 ETF4642871015,15339,757SH DFND939,75700
ISHARES TRCORE S&P TTL STK4642871501392,091SH DFND72,09100
ISHARES TRCORE S&P TTL STK4642871504536,800SH DFND96,80000
ISHARES TRSELECT DIVID ETF4642871687197,212SH DFND17,138074
ISHARES TRSELECT DIVID ETF46428716834,641347,248SH DFND7347,24800
ISHARES TRSELECT DIVID ETF4642871681,50815,118SH DFND7,915,0140104
ISHARES TRSELECT DIVID ETF4642871689,62996,521SH DFND992,52104,000
ISHARES TRTIPS BD ETF46428717617,331156,669SH DFND1133,649023,020
ISHARES TRTIPS BD ETF4642871761,29611,714SH DFND311,71400
ISHARES TRTIPS BD ETF46428717652,235472,203SH DFND7467,13505,068
ISHARES TRTIPS BD ETF4642871769428,516SH DFND7,98,504012
ISHARES TRTIPS BD ETF46428717639,503357,107SH DFND9342,07025514,782
ISHARES TRCHINA LG-CAP ETF4642871845122SH DFND712200
ISHARES TRCHINA LG-CAP ETF4642871842034,750SH DFND94,75000
ISHARES TRCORE S&P500 ETF46428720017,44059,578SH DFND159,57800
ISHARES TRCORE S&P500 ETF4642872001,4214,854SH DFND34,85400
ISHARES TRCORE S&P500 ETF464287200142,221485,845SH DFND7485,84500
ISHARES TRCORE S&P500 ETF4642872007,38125,216SH DFND7,925,21600
ISHARES TRCORE S&P500 ETF46428720065,605224,114SH DFND9221,21402,900
ISHARES TRCORE US AGGBD ET4642872261561,476SH DFND11,47600
ISHARES TRCORE US AGGBD ET4642872263,43432,541SH DFND332,54100
ISHARES TRCORE US AGGBD ET4642872267,01466,471SH DFND766,47100
ISHARES TRCORE US AGGBD ET4642872264834,578SH DFND94,57800
ISHARES TRMSCI EMG MKT ETF46428723411,547269,037SH DFND1269,03700
ISHARES TRMSCI EMG MKT ETF46428723430,436709,131SH DFND7709,13100
ISHARES TRMSCI EMG MKT ETF4642872344,27799,649SH DFND7,998,34901,300
ISHARES TRMSCI EMG MKT ETF46428723441,347963,350SH DFND9959,83603,514
ISHARES TRMSCI EMG MKT ETF464287234038SHCallDFND93800
ISHARES TRMSCI EMG MKT ETF464287234750SHPutDFND95000
ISHARES TRIBOXX INV CP ETF4642872423,39629,546SH DFND729,54600
ISHARES TRIBOXX INV CP ETF4642872424884,247SH DFND94,24700
ISHARES TRS&P 500 GRWT ETF4642873092,08511,768SH DFND111,76602
ISHARES TRS&P 500 GRWT ETF4642873091,83610,365SH DFND14010,3650
ISHARES TRS&P 500 GRWT ETF4642873094882,756SH DFND32,75600
ISHARES TRS&P 500 GRWT ETF46428730991,591516,966SH DFND7514,29402,672
ISHARES TRS&P 500 GRWT ETF46428730915,74888,888SH DFND7,988,88800
ISHARES TRS&P 500 GRWT ETF464287309277,5471,566,559SH DFND91,555,1821,6559,722
ISHARES TRGLOBAL ENERG ETF464287341441,155SH DFND11,15500
ISHARES TRGLOBAL ENERG ETF46428734149113,010SH DFND713,01000
ISHARES TRGLOBAL ENERG ETF464287341431,135SH DFND7,91,13500
ISHARES TRGLOBAL ENERG ETF46428734137910,050SH DFND910,05000
ISHARES TRS&P 500 VAL ETF4642874082622,265SH DFND12,26500
ISHARES TRS&P 500 VAL ETF4642874081,45512,558SH DFND14012,5580
ISHARES TRS&P 500 VAL ETF46428740848,130415,490SH DFND7408,73806,752
ISHARES TRS&P 500 VAL ETF4642874089,50782,074SH DFND7,982,07400
ISHARES TRS&P 500 VAL ETF46428740880,702696,671SH DFND9693,4711,8351,365
ISHARES TR20 YR TR BD ETF46428743240345SH DFND134500
ISHARES TR20 YR TR BD ETF4642874323112,656SH DFND72,0400616
ISHARES TRBARCLAYS 7 10 YR4642874405655,583SH DFND75,58300
ISHARES TR1 3 YR TREAS BD4642874576918,314SH DFND78,31400
ISHARES TR1 3 YR TREAS BD46428745793311,225SH DFND96,50004,725
ISHARES TRMSCI EAFE ETF46428746534,667509,881SH DFND1499,193010,688
ISHARES TRMSCI EAFE ETF4642874654086,006SH DFND1406,0060
ISHARES TRMSCI EAFE ETF4642874651652,422SH DFND31,3631,0590
ISHARES TRMSCI EAFE ETF46428746590,5901,332,400SH DFND71,329,25003,150
ISHARES TRMSCI EAFE ETF46428746527,098398,564SH DFND7,9398,56400
ISHARES TRMSCI EAFE ETF464287465124,2281,827,147SH DFND91,766,051061,096
ISHARES TRMSCI EAFE ETF464287465742SHPutDFND94200
ISHARES TRRUS MDCP VAL ETF4642874738,24591,350SH DFND191,35000
ISHARES TRRUS MDCP VAL ETF46428747313,262146,932SH DFND7146,3830549
ISHARES TRRUS MDCP VAL ETF4642874736677,391SH DFND7,97,39100
ISHARES TRRUS MDCP VAL ETF46428747313,111145,258SH DFND9144,7585000
ISHARES TRRUS MD CP GR ETF4642874817,61656,175SH DFND155,8220353
ISHARES TRRUS MD CP GR ETF46428748119,178141,453SH DFND7141,45300
ISHARES TRRUS MD CP GR ETF4642874818776,471SH DFND7,96,47100
ISHARES TRRUS MD CP GR ETF46428748118,887139,303SH DFND9139,30300
ISHARES TRRUS MID CAP ETF4642874991,8768,510SH DFND18,0490461
ISHARES TRRUS MID CAP ETF46428749924110SH DFND1,311000
ISHARES TRRUS MID CAP ETF4642874998443,828SH DFND33,82800
ISHARES TRRUS MID CAP ETF46428749912,65957,410SH DFND756,37101,039
ISHARES TRRUS MID CAP ETF4642874992,51411,400SH DFND7,911,40000
ISHARES TRRUS MID CAP ETF46428749954,293246,225SH DFND9245,7750450
ISHARES TRCORE S&P MCP ETF4642875076493,224SH DFND13,22400
ISHARES TRCORE S&P MCP ETF4642875076703,328SH DFND33,32800
ISHARES TRCORE S&P MCP ETF46428750730,884153,431SH DFND7152,7580673
ISHARES TRCORE S&P MCP ETF464287507185920SH DFND7,992000
ISHARES TRCORE S&P MCP ETF46428750742,074209,020SH DFND9204,99504,025
ISHARES TRNA TEC SFTWR ETF4642875152551,245SH DFND71,24500
ISHARES TRNA TEC SFTWR ETF46428751530144SH DFND914400
ISHARES TRN AMER TECH ETF4642875492991,429SH DFND71,42900
ISHARES TRN AMER TECH ETF4642875494692,240SH DFND92,24000
ISHARES TRNASDAQ BIOTECH4642875562502,053SH DFND72,05300
ISHARES TRNASDAQ BIOTECH4642875561,0088,265SH DFND98,26500
ISHARES TRNASDAQ BIOTECH46428755616SHCallDFND9600
ISHARES TRCOHEN STEER REIT4642875647,23872,325SH DFND154,144018,181
ISHARES TRCOHEN STEER REIT46428756455550SH DFND355000
ISHARES TRCOHEN STEER REIT46428756427,937279,150SH DFND7279,14208
ISHARES TRCOHEN STEER REIT4642875647577,565SH DFND7,97,55609
ISHARES TRCOHEN STEER REIT46428756423,117230,985SH DFND9229,73601,249
ISHARES TRU.S. CNSM SV ETF464287580149704SH DFND770400
ISHARES TRU.S. CNSM SV ETF4642875803181,500SH DFND91,50000
ISHARES TRRUS 1000 VAL ETF46428759852,503414,648SH DFND1192,4860222,162
ISHARES TRRUS 1000 VAL ETF4642875981771,400SH DFND131,40000
ISHARES TRRUS 1000 VAL ETF4642875984273,376SH DFND141,0002,3760
ISHARES TRRUS 1000 VAL ETF4642875984,37234,531SH DFND333,9256060
ISHARES TRRUS 1000 VAL ETF464287598102,413808,824SH DFND7799,29809,526
ISHARES TRRUS 1000 VAL ETF46428759811,49690,788SH DFND7,990,78800
ISHARES TRRUS 1000 VAL ETF464287598100,084790,426SH DFND9784,18706,239
ISHARES TRS&P MC 400GR ETF4642876062,51110,781SH DFND110,78100
ISHARES TRS&P MC 400GR ETF4642876065,69424,442SH DFND722,92201,520
ISHARES TRS&P MC 400GR ETF4642876063261,400SH DFND7,91,40000
ISHARES TRS&P MC 400GR ETF4642876065,15722,140SH DFND922,14000
ISHARES TRRUS 1000 GRW ETF464287614188,4761,208,333SH DFND1683,7040524,629
ISHARES TRRUS 1000 GRW ETF46428761438,566262,749SH DFND1,3262,74900
ISHARES TRRUS 1000 GRW ETF4642876141871,200SH DFND131,20000
ISHARES TRRUS 1000 GRW ETF4642876146,38640,942SH DFND141,00039,9420
ISHARES TRRUS 1000 GRW ETF46428761425,485173,628SH DFND3173,0086200
ISHARES TRRUS 1000 GRW ETF464287614217,0791,391,710SH DFND71,384,67707,033
ISHARES TRRUS 1000 GRW ETF46428761422,945147,104SH DFND7,9146,8950209
ISHARES TRRUS 1000 GRW ETF464287614247,1501,584,500SH DFND91,579,04405,456
ISHARES TRRUS 1000 ETF464287622107,664665,786SH DFND1210,1280455,658
ISHARES TRRUS 1000 ETF46428762227,261168,580SH DFND1,3168,58000
ISHARES TRRUS 1000 ETF4642876224372,700SH DFND132,70000
ISHARES TRRUS 1000 ETF4642876222,68216,583SH DFND142,00014,5830
ISHARES TRRUS 1000 ETF46428762211,24069,510SH DFND369,51000
ISHARES TRRUS 1000 ETF4642876222751,700SH DFND3,71,70000
ISHARES TRRUS 1000 ETF46428762283,260514,871SH DFND7514,793078
ISHARES TRRUS 1000 ETF4642876224,70629,100SH DFND7,929,10000
ISHARES TRRUS 1000 ETF46428762294,701585,621SH DFND9585,62100
ISHARES TRRUS 2000 VAL ETF46428763027,931210,009SH DFND1146,601063,408
ISHARES TRRUS 2000 VAL ETF46428763091686SH DFND1406860
ISHARES TRRUS 2000 VAL ETF4642876309256,955SH DFND36,8071480
ISHARES TRRUS 2000 VAL ETF46428763058,198437,580SH DFND7433,56304,017
ISHARES TRRUS 2000 VAL ETF4642876305,49941,344SH DFND7,941,34400
ISHARES TRRUS 2000 VAL ETF46428763065,439492,024SH DFND9482,86709,157
ISHARES TRRUS 2000 GRW ETF46428764835,050162,961SH DFND1158,20304,758
ISHARES TRRUS 2000 GRW ETF46428764834,525160,520SH DFND1,3160,52000
ISHARES TRRUS 2000 GRW ETF4642876489324,334SH DFND34,2261080
ISHARES TRRUS 2000 GRW ETF46428764833,499155,750SH DFND7155,2380512
ISHARES TRRUS 2000 GRW ETF4642876485,15623,972SH DFND7,923,4220550
ISHARES TRRUS 2000 GRW ETF46428764889,948418,207SH DFND9410,67807,529
ISHARES TRRUSSELL 2000 ETF46428765558,460346,839SH DFND1240,4680106,371
ISHARES TRRUSSELL 2000 ETF46428765543,112255,779SH DFND1,3255,77900
ISHARES TRRUSSELL 2000 ETF4642876551,5579,238SH DFND1409,2380
ISHARES TRRUSSELL 2000 ETF46428765517,613104,498SH DFND3103,4481,0500
ISHARES TRRUSSELL 2000 ETF46428765584500SH DFND3,750000
ISHARES TRRUSSELL 2000 ETF464287655144,197855,514SH DFND7853,08502,429
ISHARES TRRUSSELL 2000 ETF46428765522,324132,448SH DFND7,9131,9480500
ISHARES TRRUSSELL 2000 ETF464287655109,297648,452SH DFND9646,02002,432
ISHARES TRRUSSELL 2000 ETF464287655010SHCallDFND91000
ISHARES TRRUSSELL 2000 ETF464287655118SHPutDFND91800
ISHARES TRS&P MC 400VL ETF4642877051,4148,451SH DFND18,45100
ISHARES TRS&P MC 400VL ETF4642877054,32025,820SH DFND725,1200700
ISHARES TRS&P MC 400VL ETF4642877052841,697SH DFND7,91,69700
ISHARES TRS&P MC 400VL ETF4642877055,38132,158SH DFND932,15800
ISHARES TRU.S. TECH ETF4642877215612,889SH DFND72,88900
ISHARES TRU.S. TECH ETF4642877212,11310,890SH DFND910,89000
ISHARES TRU.S. REAL ES ETF4642877393844,798SH DFND74,79800
ISHARES TRU.S. REAL ES ETF46428773952644SH DFND7,964400
ISHARES TRU.S. REAL ES ETF4642877397629,523SH DFND99,4160107
ISHARES TRU.S. FINLS ETF4642877884183,440SH DFND73,1600280
ISHARES TRCORE S&P SCP ETF4642878042,47828,405SH DFND128,40500
ISHARES TRCORE S&P SCP ETF4642878042,00622,998SH DFND322,99800
ISHARES TRCORE S&P SCP ETF46428780423,454268,839SH DFND7267,9410898
ISHARES TRCORE S&P SCP ETF4642878043,80043,559SH DFND7,943,55900
ISHARES TRCORE S&P SCP ETF46428780435,448406,325SH DFND9404,2251,300800
ISHARES TRSP SMCP600VL ETF4642878793532,117SH DFND12,11700
ISHARES TRSP SMCP600VL ETF46428787926,371157,974SH DFND7156,87601,098
ISHARES TRSP SMCP600VL ETF4642878793,80522,796SH DFND7,922,79600
ISHARES TRSP SMCP600VL ETF46428787931,831190,687SH DFND9189,402851,200
ISHARES TRS&P SML 600 GWT46428788744,073218,463SH DFND1100,8500117,613
ISHARES TRS&P SML 600 GWT4642878871,8639,237SH DFND1409,2370
ISHARES TRS&P SML 600 GWT46428788748,090238,377SH DFND7236,79301,584
ISHARES TRS&P SML 600 GWT4642878873,27416,227SH DFND7,916,173054
ISHARES TRS&P SML 600 GWT46428788756,762281,362SH DFND9281,277850
ISHARES TRMSCI ACWI EX US46428824099820,930SH DFND718,18702,743
ISHARES TRMSCI ACWI ETF4642882571562,106SH DFND12,10600
ISHARES TRMSCI ACWI ETF4642882572303,098SH DFND73,09800
ISHARES TREAFE SML CP ETF4642882731,43823,097SH DFND123,09700
ISHARES TREAFE SML CP ETF4642882737115SH DFND1401150
ISHARES TREAFE SML CP ETF4642882733,37754,215SH DFND754,21500
ISHARES TREAFE SML CP ETF4642882731,90530,592SH DFND7,930,59200
ISHARES TREAFE SML CP ETF46428827314,101226,419SH DFND9224,83901,580
ISHARES TRJPMORGAN USD EMG4642882811,20911,216SH DFND711,21600
ISHARES TRGLB INFRASTR ETF4642883721092,592SH DFND72,59200
ISHARES TRGLB INFRASTR ETF4642883723187,557SH DFND97,55700
ISHARES TRNATIONAL MUN ETF4642884148407,784SH DFND77,78400
ISHARES TRNATIONAL MUN ETF4642884142,01518,665SH DFND915,73502,930
ISHARES TRINTL SEL DIV ETF4642884486,529200,100SH DFND13200,10000
ISHARES TRINTL SEL DIV ETF4642884482718,320SH DFND78,32000
ISHARES TRINTL SEL DIV ETF4642884483,05993,749SH DFND993,74900
ISHARES TRIBOXX HI YD ETF4642885132,92233,800SH DFND1333,80000
ISHARES TRIBOXX HI YD ETF4642885131,06812,354SH DFND712,35400
ISHARES TRIBOXX HI YD ETF46428851314160SH DFND916000
ISHARES TRMBS ETF4642885883813,692SH DFND72,8990793
ISHARES TRINTRM GOV CR ETF4642886129,65489,961SH DFND389,96100
ISHARES TRINTRM TR CRP ETF4642886381973,705SH DFND73,70500
ISHARES TRINTRM TR CRP ETF46428863853110,000SH DFND910,00000
ISHARES TRSH TR CRPORT ETF46428864683916,197SH DFND716,19700
ISHARES TRSH TR CRPORT ETF4642886461,57930,456SH DFND930,45600
ISHARES TR3 7 YR TREAS BD4642886612,00316,825SH DFND114,83301,992
ISHARES TR3 7 YR TREAS BD4642886611,51212,700SH DFND312,70000
ISHARES TR3 7 YR TREAS BD4642886617336,152SH DFND76,15200
ISHARES TR3 7 YR TREAS BD46428866196808SH DFND980800
ISHARES TRSHORT TREAS BD4642886794123,728SH DFND73,72800
ISHARES TRS&P US PFD STK4642886873138,427SH DFND18,42700
ISHARES TRS&P US PFD STK4642886871,29334,834SH DFND734,83400
ISHARES TRS&P US PFD STK46428868737988SH DFND998800
ISHARES TRUS AER DEF ETF4642887605152,381SH DFND72,38100
ISHARES TRUS AER DEF ETF46428876087400SH DFND940000
ISHARES TRMSCI USA ESG SLC4642888022,72822,854SH DFND722,85400
ISHARES TRMSCI USA ESG SLC4642888027786,522SH DFND7,96,52200
ISHARES TRMSCI USA ESG SLC4642888021,83615,386SH DFND915,38600
ISHARES TRU.S. MED DVC ETF464288810205900SH DFND790000
ISHARES TRU.S. MED DVC ETF464288810114500SH DFND950000
ISHARES TRMICRO-CAP ETF4642888693223,027SH DFND93,02700
ISHARES TREAFE VALUE ETF46428887711,415219,855SH DFND1219,85500
ISHARES TREAFE VALUE ETF46428887713,212254,475SH DFND7254,47500
ISHARES TREAFE VALUE ETF46428887778415,104SH DFND7,915,10400
ISHARES TREAFE VALUE ETF46428887722,920441,450SH DFND9437,0441,3503,056
ISHARES TREAFE GRWTH ETF46428888512,719158,844SH DFND1157,08201,762
ISHARES TREAFE GRWTH ETF4642888851111,380SH DFND31,38000
ISHARES TREAFE GRWTH ETF46428888520,255252,965SH DFND7252,4650500
ISHARES TREAFE GRWTH ETF46428888586810,841SH DFND7,910,84100
ISHARES TREAFE GRWTH ETF46428888542,656532,732SH DFND9531,1224101,200
ISHARES TRMSCI EURO FL ETF46428918040019,728SH DFND719,72800
ISHARES TRMSCI EURO FL ETF46428918020510,095SH DFND92,72507,370
ISHARES TRRUS TP200 VL ETF464289420611,136SH DFND11,089047
ISHARES TRRUS TP200 VL ETF464289420991,857SH DFND71,85700
ISHARES TRRUS TP200 VL ETF4642894201,71932,150SH DFND932,15000
ISHARES TRRUS TP200 GR ETF46428943813,381156,650SH DFND1156,3620288
ISHARES TRRUS TP200 GR ETF4642894383,99646,786SH DFND746,78600
ISHARES TRRUS TP200 GR ETF4642894381,85821,749SH DFND921,74900
ISHARES TRUS TREAS BD ETF46429B26742517,450SH DFND117,45000
ISHARES TRUS TREAS BD ETF46429B267391,584SH DFND71,58400
ISHARES TRMSCI INDIA ETF46429B5981,74949,731SH DFND749,73100
ISHARES TRMSCI INDIA ETF46429B5981,09831,206SH DFND931,20600
ISHARES TRMSCI INDIA SM CP46429B61444912,251SH DFND712,25100
ISHARES TRMSCI INDIA SM CP46429B6142456,677SH DFND96,67700
ISHARES TRFLTG RATE NT ETF46429B6553817,474SH DFND77,47400
ISHARES TRCORE HIGH DV ETF46429B66346,797516,861SH DFND1248,8330268,028
ISHARES TRCORE HIGH DV ETF46429B66366725SH DFND1,372500
ISHARES TRCORE HIGH DV ETF46429B66375832SH DFND1408320
ISHARES TRCORE HIGH DV ETF46429B6635676,260SH DFND36,26000
ISHARES TRCORE HIGH DV ETF46429B66312,609139,268SH DFND7138,5930675
ISHARES TRCORE HIGH DV ETF46429B6631,39015,348SH DFND7,915,34800
ISHARES TRCORE HIGH DV ETF46429B6633,63840,186SH DFND938,62301,563
ISHARES TRMIN VOL EAFE ETF46429B6893514,826SH DFND74,82600
ISHARES TRMIN VOL EAFE ETF46429B68921295SH DFND929500
ISHARES TRMIN VOL USA ETF46429B69737,988665,995SH DFND1275,3550390,640
ISHARES TRMIN VOL USA ETF46429B69710175SH DFND1,317500
ISHARES TRMIN VOL USA ETF46429B6971,61328,276SH DFND14028,2760
ISHARES TRMIN VOL USA ETF46429B6971,19620,960SH DFND320,96000
ISHARES TRMIN VOL USA ETF46429B6978,302145,540SH DFND7145,54000
ISHARES TRMIN VOL USA ETF46429B6971702,979SH DFND7,92,8670112
ISHARES TRMIN VOL USA ETF46429B6979,491166,396SH DFND9166,39600
ISHARES TR0-5 YR TIPS ETF46429B7471971,991SH DFND11,4940497
ISHARES TR0-5 YR TIPS ETF46429B7472552,577SH DFND72,57700
ISHARES US ETF TRCOMMOD SEL STG46431W85315,926409,100SH DFND13409,10000
ISHARES TRCORE MSCI TOTAL46432F8348,212136,155SH DFND1133,80202,353
ISHARES TRCORE MSCI TOTAL46432F8341332,200SH DFND1,32,20000
ISHARES TRCORE MSCI TOTAL46432F8343,03750,352SH DFND350,35200
ISHARES TRCORE MSCI TOTAL46432F83434,848577,809SH DFND7577,1500659
ISHARES TRCORE MSCI TOTAL46432F8345,00582,985SH DFND7,982,98500
ISHARES TRCORE MSCI TOTAL46432F83413,321220,876SH DFND9203,546017,330
ISHARES TRCORE MSCI EAFE46432F842143,0662,232,612SH DFND11,115,95001,116,662
ISHARES TRCORE MSCI EAFE46432F842104,0071,623,073SH DFND1,31,623,07300
ISHARES TRCORE MSCI EAFE46432F8423,13248,872SH DFND14048,8720
ISHARES TRCORE MSCI EAFE46432F84241,300644,509SH DFND3644,50900
ISHARES TRCORE MSCI EAFE46432F8421151,800SH DFND3,71,80000
ISHARES TRCORE MSCI EAFE46432F842121,8061,900,850SH DFND71,879,495021,355
ISHARES TRCORE MSCI EAFE46432F8421,56524,426SH DFND7,924,42600
ISHARES TRCORE MSCI EAFE46432F84277,4491,208,637SH DFND91,179,367029,270
ISHARES TRCORE MSCI EAFE46432F842711,114SH OTR131,11400
ISHARES INCCORE MSCI EMKT46434G103100,2801,936,649SH DFND11,088,3570848,292
ISHARES INCCORE MSCI EMKT46434G10339,791768,457SH DFND1,3768,45700
ISHARES INCCORE MSCI EMKT46434G1032,60250,250SH DFND14050,2500
ISHARES INCCORE MSCI EMKT46434G10318,731361,745SH DFND3360,0741,6710
ISHARES INCCORE MSCI EMKT46434G103571,100SH DFND3,71,10000
ISHARES INCCORE MSCI EMKT46434G103143,4792,770,937SH DFND72,750,593020,344
ISHARES INCCORE MSCI EMKT46434G1038,028155,032SH DFND7,9154,7110321
ISHARES INCCORE MSCI EMKT46434G103120,9202,335,274SH DFND92,311,308023,966
ISHARES INCMSCI JPN ETF NEW46434G8221,91431,774SH DFND731,77400
ISHARES INCMSCI JPN ETF NEW46434G82265010,800SH DFND997809,822
ISHARES TRIBONDS DEC25 ETF46434VBD12048,521SH DFND75,67802,843
ISHARES TRIBONDS DEC21 ETF46434VBK535014,386SH DFND79,31105,075
ISHARES TRCORE DIV GRWTH46434V6212135,751SH DFND75,75100
ISHARES TRHDG MSCI EAFE46434V8032076,915SH DFND76,91500
ISHARES TRHDG MSCI EAFE46434V8031,60753,689SH DFND97,445046,244
ISHARES TRHDG MSCI JAPAN46434V8861,36439,830SH DFND739,83000
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106736,692SH DFND76,69200
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106575,166SH DFND9005,166
JPMORGAN CHASE & COCOM46625H10036,160320,450SH DFND1259,913060,537
JPMORGAN CHASE & COCOM46625H1002,03618,046SH DFND1,318,04600
JPMORGAN CHASE & COCOM46625H1007,92570,230SH DFND1370,23000
JPMORGAN CHASE & COCOM46625H1002,59022,955SH DFND1422,6572980
JPMORGAN CHASE & COCOM46625H1004,28237,947SH DFND337,7881590
JPMORGAN CHASE & COCOM46625H10092,590820,545SH DFND7805,131015,414
JPMORGAN CHASE & COCOM46625H10020,392180,718SH DFND7,9178,97401,744
JPMORGAN CHASE & COCOM46625H10073,376650,270SH DFND9603,106047,164
JPMORGAN CHASE & COCOM46625H1003713,290SH OTR133,29000
JPMORGAN CHASE & COCOM46625H10005SHCallDFND7500
JPMORGAN CHASE & COCOM46625H10003SHCallDFND9300
JABIL INCCOM466313103010SH DFND10010
JABIL INCCOM466313103401,460SH DFND1,31,46000
JABIL INCCOM466313103461,700SH DFND141,70000
JABIL INCCOM4663131037244SH DFND7162082
JABIL INCCOM46631310343215,952SH DFND915,893059
JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2092,00534,351SH DFND734,35100
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8373186,338SH DFND76,33800
JACOBS ENGR GROUP INC DELCOM469814107791,030SH DFND11,03000
JACOBS ENGR GROUP INC DELCOM46981410790211,795SH DFND1,31,020010,775
JACOBS ENGR GROUP INC DELCOM4698141073174,150SH DFND134,15000
JACOBS ENGR GROUP INC DELCOM469814107921,200SH DFND141,20000
JACOBS ENGR GROUP INC DELCOM4698141071652,158SH DFND71,5740584
JACOBS ENGR GROUP INC DELCOM469814107340SH DFND7,90040
JACOBS ENGR GROUP INC DELCOM4698141072733,572SH DFND91,69601,876
JEFFERIES FINL GROUP INCCOM47233W1091,51168,816SH DFND1,30068,816
JEFFERIES FINL GROUP INCCOM47233W1092110SH DFND1311000
JEFFERIES FINL GROUP INCCOM47233W109663,028SH DFND143,02800
JEFFERIES FINL GROUP INCCOM47233W109803,621SH DFND72,9150706
JEFFERIES FINL GROUP INCCOM47233W109612,778SH DFND92,721057
JETBLUE AIRWAYS CORPCOM477143101432,230SH DFND1,32,23000
JETBLUE AIRWAYS CORPCOM477143101271,400SH DFND141,40000
JETBLUE AIRWAYS CORPCOM47714310117895SH DFND76910204
JETBLUE AIRWAYS CORPCOM4771431015279SH DFND9230049
JETBLUE AIRWAYS CORPCOM4771431011588,142SH OTR138,14200
JOHNSON & JOHNSONCOM47816010456,868411,583SH DFND1376,385035,198
JOHNSON & JOHNSONCOM4781601043,51825,460SH DFND1,325,46000
JOHNSON & JOHNSONCOM4781601047,63955,290SH DFND1355,29000
JOHNSON & JOHNSONCOM4781601042,49718,069SH DFND1417,8672020
JOHNSON & JOHNSONCOM4781601042,39317,319SH DFND317,2131060
JOHNSON & JOHNSONCOM47816010479,005571,798SH DFND7559,627012,171
JOHNSON & JOHNSONCOM47816010430,255218,968SH DFND7,9217,39601,572
JOHNSON & JOHNSONCOM478160104147,5561,067,929SH DFND9985,243082,686
JOHNSON & JOHNSONCOM4781601047325,298SH OTR135,29800
JONES LANG LASALLE INCCOM48020Q10743300SH DFND1,330000
JONES LANG LASALLE INCCOM48020Q10734235SH DFND1423500
JONES LANG LASALLE INCCOM48020Q10768468SH DFND7340434
JONES LANG LASALLE INCCOM48020Q1071981,373SH DFND91,2200153
JUNIPER NETWORKS INCCOM48203R104832,760SH DFND1,32,76000
JUNIPER NETWORKS INCCOM48203R1041053,490SH DFND133,49000
JUNIPER NETWORKS INCCOM48203R104672,230SH DFND142,23000
JUNIPER NETWORKS INCCOM48203R10453617,876SH DFND716,16901,707
JUNIPER NETWORKS INCCOM48203R104122SH DFND7,90022
JUNIPER NETWORKS INCCOM48203R104933,110SH DFND93,11000
KAR AUCTION SVCS INCCOM48238T1091,68928,299SH DFND1,31,220027,079
KAR AUCTION SVCS INCCOM48238T10912200SH DFND1320000
KAR AUCTION SVCS INCCOM48238T10948800SH DFND1480000
KAR AUCTION SVCS INCCOM48238T109841,408SH DFND71,40800
KAR AUCTION SVCS INCCOM48238T10922364SH DFND9335029
KLA-TENCOR CORPCOM4824801001201,180SH DFND1,31,18000
KLA-TENCOR CORPCOM4824801004224,150SH DFND134,15000
KLA-TENCOR CORPCOM4824801001301,280SH DFND141,28000
KLA-TENCOR CORPCOM4824801001251,229SH DFND78590370
KLA-TENCOR CORPCOM4824801005575,475SH DFND95,47005
KKR & CO INCCL A48251W104552,000SH DFND1002,000
KKR & CO INCCL A48251W1041375,036SH DFND75,03600
KKR & CO INCCL A48251W104552,000SH DFND92,00000
KKR & CO INCCL A48251W104420SHCallDFND92000
KT CORPSPONSORED ADR48268K101422,815SH DFND9002,815
KT CORPSPONSORED ADR48268K1011469,835SH OTR139,83500
KAMAN CORPCOM483548103233SH DFND13300
KAMAN CORPCOM4835481036119,145SH DFND1,3009,145
KANSAS CITY SOUTHERNCOM NEW48517030288780SH DFND1,378000
KANSAS CITY SOUTHERNCOM NEW4851703022472,180SH DFND132,18000
KANSAS CITY SOUTHERNCOM NEW4851703021161,025SH DFND141,02500
KANSAS CITY SOUTHERNCOM NEW485170302542SH DFND34200
KANSAS CITY SOUTHERNCOM NEW4851703026565,795SH DFND75,6300165
KANSAS CITY SOUTHERNCOM NEW485170302439SH DFND7,93900
KANSAS CITY SOUTHERNCOM NEW4851703022021,781SH DFND91,77407
KANSAS CITY SOUTHERNCOM NEW4851703021671,474SH OTR131,47400
KAYNE ANDERSN MLP MIDS INVTCOM4866061061,15264,518SH DFND764,51800
KELLOGG COCOM48783610894513,501SH DFND113,50100
KELLOGG COCOM4878361081051,500SH DFND1,31,50000
KELLOGG COCOM4878361081402,000SH DFND132,00000
KELLOGG COCOM487836108771,100SH DFND141,10000
KELLOGG COCOM4878361088108SH DFND310800
KELLOGG COCOM4878361085738,179SH DFND77,5700609
KELLOGG COCOM487836108235SH DFND7,90035
KELLOGG COCOM4878361086989,968SH DFND99,4680500
KEURIG DR PEPPER INCCOM49271V100441,917SH DFND11,7370180
KEURIG DR PEPPER INCCOM49271V100251,100SH DFND1,31,10000
KEURIG DR PEPPER INCCOM49271V100512,200SH DFND132,20000
KEURIG DR PEPPER INCCOM49271V100241,039SH DFND141,03900
KEURIG DR PEPPER INCCOM49271V1001486,382SH DFND75,13801,244
KEURIG DR PEPPER INCCOM49271V100763,274SH DFND93,216058
KEYCORP NEWCOM49326710833917,037SH DFND117,026011
KEYCORP NEWCOM49326710837919,044SH DFND1319,04400
KEYCORP NEWCOM4932671081758,775SH DFND148,77500
KEYCORP NEWCOM4932671081,80890,880SH DFND787,09203,788
KEYCORP NEWCOM4932671081386,960SH DFND7,96,8170143
KEYCORP NEWCOM49326710857829,076SH DFND926,18502,891
KEYCORP NEWCOM49326710833316,737SH OTR1316,73700
KEYSIGHT TECHNOLOGIES INCCOM49338L10347704SH DFND13940310
KEYSIGHT TECHNOLOGIES INCCOM49338L103861,300SH DFND1,31,30000
KEYSIGHT TECHNOLOGIES INCCOM49338L103931,400SH DFND131,40000
KEYSIGHT TECHNOLOGIES INCCOM49338L103731,095SH DFND141,09500
KEYSIGHT TECHNOLOGIES INCCOM49338L103751,129SH DFND79890140
KEYSIGHT TECHNOLOGIES INCCOM49338L10316235SH DFND7,922906
KEYSIGHT TECHNOLOGIES INCCOM49338L1033495,268SH DFND996504,303
KEYW HLDG CORPCOM49372310025128,943SH DFND1,30028,943
KEYW HLDG CORPCOM4937231008934SH DFND793400
KILROY RLTY CORPCOM49427F10836500SH DFND1,350000
KILROY RLTY CORPCOM49427F1082383,325SH DFND133,32500
KILROY RLTY CORPCOM49427F108761,066SH DFND71,05709
KILROY RLTY CORPCOM49427F108111SH DFND7,90011
KILROY RLTY CORPCOM49427F1081492,079SH OTR132,07900
KIMBERLY CLARK CORPCOM4943681033,80433,470SH DFND131,12302,347
KIMBERLY CLARK CORPCOM4943681032502,200SH DFND1,32,20000
KIMBERLY CLARK CORPCOM4943681035114,500SH DFND134,50000
KIMBERLY CLARK CORPCOM4943681032502,200SH DFND142,20000
KIMBERLY CLARK CORPCOM4943681035,19545,714SH DFND744,13201,582
KIMBERLY CLARK CORPCOM4943681031501,323SH DFND7,91,31805
KIMBERLY CLARK CORPCOM4943681038,84077,788SH DFND961,231016,557
KIMCO RLTY CORPCOM49446R109492,900SH DFND1,32,90000
KIMCO RLTY CORPCOM49446R1091478,780SH DFND138,78000
KIMCO RLTY CORPCOM49446R109523,135SH DFND143,13500
KIMCO RLTY CORPCOM49446R10922613,510SH DFND711,61301,897
KIMCO RLTY CORPCOM49446R109150SH DFND7,90050
KIMCO RLTY CORPCOM49446R10912724SH DFND91160608
KIMCO RLTY CORPCOM49446R1091468,734SH OTR138,73400
KINDER MORGAN INC DELCOM49456B10126614,982SH DFND114,8410141
KINDER MORGAN INC DELCOM49456B10125314,260SH DFND1,314,26000
KINDER MORGAN INC DELCOM49456B10152829,755SH DFND1329,75500
KINDER MORGAN INC DELCOM49456B10124813,990SH DFND1413,99000
KINDER MORGAN INC DELCOM49456B1014249SH DFND324900
KINDER MORGAN INC DELCOM49456B10159233,394SH DFND727,12406,270
KINDER MORGAN INC DELCOM49456B10137621,234SH DFND917,40303,831
KINDER MORGAN INC DELCOM49456B10117910,083SH OTR1310,08300
KINGSTONE COS INCCOM49671910538020,001SH DFND720,00100
KINROSS GOLD CORPCOM NO PAR4969024044014,737SH OTR1314,73700
KNIGHT SWIFT TRANSN HLDGS INCL A49904910428800SH DFND1,380000
KNIGHT SWIFT TRANSN HLDGS INCL A499049104611,767SH DFND775301,014
KNIGHT SWIFT TRANSN HLDGS INCL A499049104142SH DFND7,90042
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041945,636SH DFND95,626010
KNOWLES CORPCOM49926D109162SH DFND10062
KNOWLES CORPCOM49926D10961737,124SH DFND1,30037,124
KNOWLES CORPCOM49926D109311,857SH DFND71,85502
KNOWLES CORPCOM49926D10952431,529SH DFND931,1290400
KOHLS CORPCOM50025510405SH DFND1005
KOHLS CORPCOM500255104951,280SH DFND1,31,28000
KOHLS CORPCOM5002551041652,210SH DFND132,21000
KOHLS CORPCOM50025510468910SH DFND1491000
KOHLS CORPCOM500255104456SH DFND35600
KOHLS CORPCOM5002551046548,779SH DFND78,2310548
KOHLS CORPCOM5002551044235,678SH DFND95,660018
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723037160SH DFND1124036
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031393,061SH DFND72,2760785
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032,31450,840SH DFND94,012046,828
KRAFT HEINZ COCOM5007541061,73731,516SH DFND130,6820834
KRAFT HEINZ COCOM5007541061933,500SH DFND1,33,50000
KRAFT HEINZ COCOM5007541064969,000SH DFND139,00000
KRAFT HEINZ COCOM5007541061823,300SH DFND143,30000
KRAFT HEINZ COCOM500754106464SH DFND36400
KRAFT HEINZ COCOM5007541062,34242,494SH DFND739,65202,842
KRAFT HEINZ COCOM5007541061602,899SH DFND7,92,885014
KRAFT HEINZ COCOM5007541067,350133,377SH DFND9130,77402,603
KRAFT HEINZ COCOM50075410602SHCallDFND7200
KRAFT HEINZ COCOM500754106010SHCallDFND91000
KROGER COCOM5010441012909,972SH DFND19,882090
KROGER COCOM5010441011404,800SH DFND1,34,80000
KROGER COCOM50104410152117,900SH DFND1317,90000
KROGER COCOM5010441011344,595SH DFND144,59500
KROGER COCOM5010441011505,152SH DFND35,15200
KROGER COCOM5010441011,31245,072SH DFND741,82703,245
KROGER COCOM5010441012,43083,476SH DFND926,277057,199
L BRANDS INCCOM50179710406SH DFND1006
L BRANDS INCCOM501797104511,690SH DFND1,31,69000
L BRANDS INCCOM501797104491,610SH DFND131,61000
L BRANDS INCCOM501797104521,715SH DFND141,71500
L BRANDS INCCOM501797104491,632SH DFND71,63200
L BRANDS INCCOM50179710426859SH DFND7,985900
L BRANDS INCCOM50179710427881SH DFND988100
L BRANDS INCCOM5017971041494,921SH OTR134,92100
LKQ CORPCOM501889208421,318SH DFND11,31800
LKQ CORPCOM501889208752,380SH DFND1,32,38000
LKQ CORPCOM5018892081233,880SH DFND133,88000
LKQ CORPCOM501889208732,300SH DFND142,30000
LKQ CORPCOM501889208872,755SH DFND71,9320823
LKQ CORPCOM50188920832210,157SH DFND910,130027
LKQ CORPCOM501889208461,444SH OTR131,44400
LMP CAP & INCOME FD INCCOM50208A10215711,500SH DFND711,50000
LPL FINL HLDGS INCCOM50212V1001482,300SH DFND132,30000
LPL FINL HLDGS INCCOM50212V10039600SH DFND1460000
LPL FINL HLDGS INCCOM50212V1002844,399SH DFND74,39900
LPL FINL HLDGS INCCOM50212V10024366SH DFND9600306
L3 TECHNOLOGIES INCCOM502413107121570SH DFND1,357000
L3 TECHNOLOGIES INCCOM5024131074272,010SH DFND132,01000
L3 TECHNOLOGIES INCCOM502413107123580SH DFND1458000
L3 TECHNOLOGIES INCCOM5024131078303,906SH DFND73,866040
L3 TECHNOLOGIES INCCOM50241310715SH DFND7,9005
L3 TECHNOLOGIES INCCOM502413107148697SH DFND9612085
L3 TECHNOLOGIES INCCOM502413107105SHCallDFND9500
LABORATORY CORP AMER HLDGSCOM NEW50540R40915SH DFND1005
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,4428,300SH DFND1,385007,450
LABORATORY CORP AMER HLDGSCOM NEW50540R4093231,857SH DFND131,85700
LABORATORY CORP AMER HLDGSCOM NEW50540R409154887SH DFND1488700
LABORATORY CORP AMER HLDGSCOM NEW50540R409531SH DFND33100
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,70715,588SH DFND715,2020386
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,1626,691SH DFND7,96,670021
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,01311,590SH DFND97,01104,579
LABORATORY CORP AMER HLDGSCOM NEW50540R4095943,420SH OTR133,42000
LAKELAND BANCORP INCCOM51163710028715,896SH DFND715,89600
LAM RESEARCH CORPCOM51280710829189SH DFND118801
LAM RESEARCH CORPCOM5128071081791,180SH DFND1,31,18000
LAM RESEARCH CORPCOM5128071085583,680SH DFND133,68000
LAM RESEARCH CORPCOM5128071081611,063SH DFND141,06300
LAM RESEARCH CORPCOM512807108536SH DFND33600
LAM RESEARCH CORPCOM5128071087314,819SH DFND74,3620457
LAM RESEARCH CORPCOM512807108137904SH DFND7,9858046
LAM RESEARCH CORPCOM5128071085503,626SH DFND93,560066
LAM RESEARCH CORPCOM51280710850329SH OTR1332900
LAM RESEARCH CORPCOM51280710807SHCallDFND9700
LAMAR ADVERTISING CO NEWCL A51281610947600SH DFND1,360000
LAMAR ADVERTISING CO NEWCL A5128161091872,400SH DFND132,40000
LAMAR ADVERTISING CO NEWCL A51281610941530SH DFND1453000
LAMAR ADVERTISING CO NEWCL A5128161094485,754SH DFND75,1290625
LAMAR ADVERTISING CO NEWCL A512816109117SH DFND7,90017
LAMAR ADVERTISING CO NEWCL A51281610969883SH DFND988300
LAMB WESTON HLDGS INCCOM51327210444666SH DFND166600
LAMB WESTON HLDGS INCCOM51327210453800SH DFND1,380000
LAMB WESTON HLDGS INCCOM5132721041802,700SH DFND132,70000
LAMB WESTON HLDGS INCCOM51327210447700SH DFND1470000
LAMB WESTON HLDGS INCCOM5132721042363,551SH DFND73,1480403
LAMB WESTON HLDGS INCCOM51327210449730SH DFND92230507
LANDSTAR SYS INCCOM51509810144360SH DFND1,336000
LANDSTAR SYS INCCOM5150981011941,590SH DFND131,59000
LANDSTAR SYS INCCOM51509810149400SH DFND1440000
LANDSTAR SYS INCCOM5150981013983,260SH DFND71,72401,536
LANDSTAR SYS INCCOM5150981012391,960SH DFND7,91,96000
LANDSTAR SYS INCCOM515098101977SH DFND97700
LANNET INCCOM516012101048SH DFND14800
LANNET INCCOM5160121014810,000SH DFND710,00000
LAS VEGAS SANDS CORPCOM51783410716270SH DFND127000
LAS VEGAS SANDS CORPCOM5178341071602,690SH DFND1,32,69000
LAS VEGAS SANDS CORPCOM5178341074407,420SH DFND137,42000
LAS VEGAS SANDS CORPCOM5178341071602,700SH DFND142,70000
LAS VEGAS SANDS CORPCOM517834107352SH DFND35200
LAS VEGAS SANDS CORPCOM5178341075729,645SH DFND79,4610184
LAS VEGAS SANDS CORPCOM51783410729483SH DFND7,9453030
LAS VEGAS SANDS CORPCOM5178341071692,841SH DFND92,6960145
LAUDER ESTEE COS INCCL A5184391041,48310,206SH DFND18,56001,646
LAUDER ESTEE COS INCCL A5184391042221,530SH DFND1,31,53000
LAUDER ESTEE COS INCCL A5184391044653,200SH DFND133,20000
LAUDER ESTEE COS INCCL A5184391042031,400SH DFND141,40000
LAUDER ESTEE COS INCCL A5184391043,22522,191SH DFND720,85801,333
LAUDER ESTEE COS INCCL A5184391043,26322,455SH DFND7,922,411044
LAUDER ESTEE COS INCCL A5184391043,74025,739SH DFND917,38208,357
LEAR CORPCOM NEW521865204638SH DFND13800
LEAR CORPCOM NEW52186520483570SH DFND1,357000
LEAR CORPCOM NEW5218652043052,100SH DFND132,10000
LEAR CORPCOM NEW52186520487600SH DFND1460000
LEAR CORPCOM NEW521865204535SH DFND33500
LEAR CORPCOM NEW5218652047144,924SH DFND74,849075
LEAR CORPCOM NEW5218652041067SH DFND7,96700
LEAR CORPCOM NEW5218652047465,144SH DFND95,114030
LEAR CORPCOM NEW52186520443297SH OTR1329700
LEGGETT & PLATT INCCOM52466010718400SH DFND140000
LEGGETT & PLATT INCCOM524660107441,000SH DFND1,31,00000
LEGGETT & PLATT INCCOM5246601071613,670SH DFND133,67000
LEGGETT & PLATT INCCOM524660107731,660SH DFND141,66000
LEGGETT & PLATT INCCOM5246601071272,906SH DFND72,7700136
LEGGETT & PLATT INCCOM5246601072,72262,154SH DFND941,454020,700
LEGACY TEX FINL GROUP INCCOM52471Y10662014,556SH DFND1,30014,556
LEGACY TEX FINL GROUP INCCOM52471Y106952,230SH DFND71,8280402
LEGACY TEX FINL GROUP INCCOM52471Y10627638SH DFND7,963800
LEGACY TEX FINL GROUP INCCOM52471Y1067167SH DFND916700
LEIDOS HLDGS INCCOM525327102751,090SH DFND1,31,09000
LEIDOS HLDGS INCCOM5253271021522,200SH DFND132,20000
LEIDOS HLDGS INCCOM52532710262900SH DFND1490000
LEIDOS HLDGS INCCOM525327102891,282SH DFND79700312
LEIDOS HLDGS INCCOM525327102224SH DFND7,90024
LEIDOS HLDGS INCCOM5253271021642,376SH DFND92,300076
LENNAR CORPCL A526057104741,591SH DFND1,31,59100
LENNAR CORPCL A5260571041783,810SH DFND133,81000
LENNAR CORPCL A52605710442902SH DFND1490200
LENNAR CORPCL A5260571045115SH DFND311500
LENNAR CORPCL A5260571044299,187SH DFND78,9530234
LENNAR CORPCL A52605710457112,236SH DFND911,9400296
LENNOX INTL INCCOM52610710748220SH DFND1,322000
LENNOX INTL INCCOM5261071073041,390SH DFND131,39000
LENNOX INTL INCCOM52610710751235SH DFND1423500
LENNOX INTL INCCOM52610710774337SH DFND7301036
LENNOX INTL INCCOM5261071071360SH DFND96000
LENNOX INTL INCCOM5261071071,0004,581SH OTR134,58100
LEXINGTON REALTY TRUSTCOM529043101728,615SH DFND77,08401,531
LEXINGTON REALTY TRUSTCOM529043101202,452SH DFND7,92,3250127
LEXINGTON REALTY TRUSTCOM5290431019311,239SH DFND91,239010,000
LEXINGTON REALTY TRUSTCOM529043101182,140SH OTR132,14000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810433649,378SH DFND749,37800
LIBERTY BROADBAND CORPCOM SER A53030710742500SH DFND1,350000
LIBERTY BROADBAND CORPCOM SER A5303071071131,335SH DFND131,33500
LIBERTY BROADBAND CORPCOM SER A530307107449SH DFND144900
LIBERTY BROADBAND CORPCOM SER A53030710738445SH DFND744500
LIBERTY BROADBAND CORPCOM SER A53030710702SH DFND7,9002
LIBERTY BROADBAND CORPCOM SER A53030710711132SH DFND900132
LIBERTY BROADBAND CORPCOM SER C53030730542500SH DFND1,350000
LIBERTY BROADBAND CORPCOM SER C53030730531371SH DFND1337100
LIBERTY BROADBAND CORPCOM SER C53030730550599SH DFND1459900
LIBERTY BROADBAND CORPCOM SER C5303073051081,282SH DFND71,1320150
LIBERTY BROADBAND CORPCOM SER C53030730504SH DFND7,9004
LIBERTY BROADBAND CORPCOM SER C5303073051061,258SH DFND916001,098
LIBERTY PPTY TRSH BEN INT53117210406SH DFND1006
LIBERTY PPTY TRSH BEN INT53117210438900SH DFND1,390000
LIBERTY PPTY TRSH BEN INT5311721041714,040SH DFND134,04000
LIBERTY PPTY TRSH BEN INT531172104761,810SH DFND141,81000
LIBERTY PPTY TRSH BEN INT5311721046138SH DFND313800
LIBERTY PPTY TRSH BEN INT531172104491,148SH DFND78010347
LIBERTY PPTY TRSH BEN INT53117210433770SH DFND9700070
LIBERTY PPTY TRSH BEN INT5311721041453,436SH OTR133,43600
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940933750SH DFND1,375000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940937843SH DFND1384300
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940943998SH DFND1499800
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409912,089SH DFND71,4790610
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940908SH DFND7,9008
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940914333SH DFND9248085
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607621,430SH DFND1,31,43000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296071653,786SH DFND133,78600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960737856SH DFND1485600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607497SH DFND39700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296071854,247SH DFND73,12101,126
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607116SH DFND7,90016
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960735811SH 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 FRMLA531229854741,998SH DFND71,6300368
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985404SH DFND7,9004
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298542366,352SH DFND96,1570195
LIGAND PHARMACEUTICALS INCCOM NEW53220K50432116SH DFND111600
LIGAND PHARMACEUTICALS INCCOM NEW53220K504205746SH DFND74400306
LIGAND PHARMACEUTICALS INCCOM NEW53220K50437134SH DFND9340100
LIFE STORAGE INCCOM53223X1074074,280SH DFND14,28000
LIFE STORAGE INCCOM53223X10729300SH DFND1,330000
LIFE STORAGE INCCOM53223X107951,000SH DFND131,00000
LIFE STORAGE INCCOM53223X1071401,467SH DFND71,46700
LIFE STORAGE INCCOM53223X107550SH DFND95000
LIFE STORAGE INCCOM53223X10795995SH OTR1399500
LILLY ELI & COCOM5324571089,44588,015SH DFND183,08604,929
LILLY ELI & COCOM5324571087456,940SH DFND1,36,94000
LILLY ELI & COCOM5324571081,91317,830SH DFND1317,83000
LILLY ELI & COCOM5324571086886,414SH DFND146,41400
LILLY ELI & COCOM532457108986SH DFND38600
LILLY ELI & COCOM5324571088,26577,021SH DFND774,94002,081
LILLY ELI & COCOM5324571084223,937SH DFND7,93,92809
LILLY ELI & COCOM5324571087,08766,038SH DFND965,4740564
LILLY ELI & COCOM53245710874SHCallDFND9400
LINCOLN ELEC HLDGS INCCOM53390010653570SH DFND1,357000
LINCOLN ELEC HLDGS INCCOM5339001061781,900SH DFND131,90000
LINCOLN ELEC HLDGS INCCOM53390010632340SH DFND1434000
LINCOLN ELEC HLDGS INCCOM5339001062582,760SH DFND783501,925
LINCOLN ELEC HLDGS INCCOM5339001061,47215,752SH DFND915,75200
LINCOLN NATL CORP INDCOM534187109681,000SH DFND11,00000
LINCOLN NATL CORP INDCOM53418710996914,325SH DFND1,30014,325
LINCOLN NATL CORP INDCOM5341871094116,070SH DFND136,07000
LINCOLN NATL CORP INDCOM5341871091131,670SH DFND141,67000
LINCOLN NATL CORP INDCOM5341871091882,775SH DFND72,2940481
LINCOLN NATL CORP INDCOM534187109119SH DFND7,90019
LINCOLN NATL CORP INDCOM5341871091,20517,816SH DFND912,29005,526
LIONS GATE ENTMNT CORPCL B NON VTG53591950015657SH DFND1,365700
LIONS GATE ENTMNT CORPCL B NON VTG535919500321,390SH DFND131,39000
LIONS GATE ENTMNT CORPCL B NON VTG53591950014584SH DFND1458400
LIONS GATE ENTMNT CORPCL B NON VTG5359195002249,620SH DFND79,62000
LIONS GATE ENTMNT CORPCL B NON VTG53591950020863SH DFND986300
LITTELFUSE INCCOM53700810440200SH DFND1,320000
LITTELFUSE INCCOM5370081042341,183SH DFND71,18300
LITTELFUSE INCCOM5370081041680SH DFND930050
LIVE NATION ENTERTAINMENT INCOM538034109551,010SH DFND1,31,01000
LIVE NATION ENTERTAINMENT INCOM5380341092384,370SH DFND134,37000
LIVE NATION ENTERTAINMENT INCOM538034109661,208SH DFND71,20800
LIVE NATION ENTERTAINMENT INCOM53803410932590SH DFND900590
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093110,220SH DFND19,7020518
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391098227,033SH DFND327,03300
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109587193,050SH DFND7180,317012,733
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095317,434SH DFND7,917,43400
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,206396,564SH DFND9389,52207,042
LOCKHEED MARTIN CORPCOM53983010918,65453,920SH DFND141,890012,030
LOCKHEED MARTIN CORPCOM5398301091,2943,740SH DFND1,33,74000
LOCKHEED MARTIN CORPCOM5398301092,0525,930SH DFND135,93000
LOCKHEED MARTIN CORPCOM5398301096401,851SH DFND141,780710
LOCKHEED MARTIN CORPCOM5398301091,7305,001SH DFND34,961400
LOCKHEED MARTIN CORPCOM53983010935,817103,528SH DFND7102,6650863
LOCKHEED MARTIN CORPCOM5398301095,18914,998SH DFND7,914,940058
LOCKHEED MARTIN CORPCOM53983010919,41656,122SH DFND954,20001,922
LOCKHEED MARTIN CORPCOM5398301093891,123SH OTR131,12300
LOCKHEED MARTIN CORPCOM53983010901SHCallDFND7100
LOEWS CORPCOM5404241082545,050SH DFND135,05000
LOEWS CORPCOM5404241081392,770SH DFND142,77000
LOEWS CORPCOM540424108871,725SH DFND71,3650360
LOEWS CORPCOM54042410880616,044SH DFND94,500011,544
LOWES COS INCCOM5486611078,88577,383SH DFND169,93407,449
LOWES COS INCCOM5486611071,83716,000SH DFND1,316,00000
LOWES COS INCCOM5486611072,02117,600SH DFND1317,60000
LOWES COS INCCOM5486611076895,997SH DFND145,975220
LOWES COS INCCOM5486611071,72615,034SH DFND315,03400
LOWES COS INCCOM54866110724,219210,934SH DFND7207,39803,536
LOWES COS INCCOM5486611076,70158,357SH DFND7,958,35700
LOWES COS INCCOM54866110722,594196,781SH DFND9163,974032,807
LOWES COS INCCOM5486611071591,385SH OTR131,38500
LULULEMON ATHLETICA INCCOM55002110915SH DFND1005
LULULEMON ATHLETICA INCCOM550021109114700SH DFND1,370000
LULULEMON ATHLETICA INCCOM5500211091791,100SH DFND131,10000
LULULEMON ATHLETICA INCCOM55002110997600SH DFND1460000
LULULEMON ATHLETICA INCCOM55002110968418SH DFND71230295
LULULEMON ATHLETICA INCCOM550021109425SH DFND92500
M & T BK CORPCOM55261F10418,286111,134SH DFND100111,134
M & T BK CORPCOM55261F104144,042875,423SH DFND1,3875,42300
M & T BK CORPCOM55261F1042651,610SH DFND131,61000
M & T BK CORPCOM55261F104148900SH DFND1490000
M & T BK CORPCOM55261F1042,13312,964SH DFND70012,964
M & T BK CORPCOM55261F1041,70110,338SH DFND90010,338
MDU RES GROUP INCCOM55269010913500SH DFND1,350000
MDU RES GROUP INCCOM552690109431,665SH DFND141,66500
MDU RES GROUP INCCOM5526901092559,944SH DFND79,93509
MDU RES GROUP INCCOM5526901099,083353,552SH DFND9353,505047
MFA FINL INCCOM55272X102131,800SH DFND131,80000
MFA FINL INCCOM55272X102283,800SH DFND143,80000
MFA FINL INCCOM55272X1029412,799SH DFND711,66801,131
MFA FINL INCCOM55272X102618,250SH DFND98,25000
MGM RESORTS INTERNATIONALCOM5529531011113,980SH DFND1,33,98000
MGM RESORTS INTERNATIONALCOM55295310134412,310SH DFND1312,31000
MGM RESORTS INTERNATIONALCOM552953101953,400SH DFND143,40000
MGM RESORTS INTERNATIONALCOM5529531011605,750SH DFND74,9110839
MGM RESORTS INTERNATIONALCOM552953101712,553SH DFND92,494059
MGM RESORTS INTERNATIONALCOM552953101010SHCallDFND91000
MKS INSTRUMENT INCCOM55306N10417212SH DFND121200
MKS INSTRUMENT INCCOM55306N10432400SH DFND1,340000
MKS INSTRUMENT INCCOM55306N1041591,987SH DFND71,8580129
MKS INSTRUMENT INCCOM55306N10427342SH DFND934200
MPLX LPCOM UNIT REP LTD55336V1001,13732,786SH DFND732,78600
MPLX LPCOM UNIT REP LTD55336V1002226,400SH DFND7,96,40000
MPLX LPCOM UNIT REP LTD55336V10062618,041SH DFND914,64103,400
MSCI INCCOM55354G1004472,520SH DFND132,52000
MSCI INCCOM55354G100124700SH DFND1470000
MSCI INCCOM55354G1003782,131SH DFND72,12704
MSCI INCCOM55354G10024137SH DFND7,913700
MSCI INCCOM55354G10072407SH DFND9395012
MACERICH COCOM55438210150900SH DFND1,390000
MACERICH COCOM55438210133600SH DFND1360000
MACERICH COCOM55438210126464SH DFND1446400
MACERICH COCOM55438210150905SH DFND76570248
MACERICH COCOM554382101121SH DFND7,90021
MACERICH COCOM55438210112216SH DFND9190026
MACERICH COCOM5543821011562,828SH OTR132,82800
MACQUARIE INFRASTRUCTURE CORCOM55608B1051072,319SH DFND12,31306
MACQUARIE INFRASTRUCTURE CORCOM55608B10525540SH DFND1,354000
MACQUARIE INFRASTRUCTURE CORCOM55608B10523500SH DFND1450000
MACQUARIE INFRASTRUCTURE CORCOM55608B1056128SH DFND312800
MACQUARIE INFRASTRUCTURE CORCOM55608B1053958,553SH DFND76,27402,279
MACQUARIE INFRASTRUCTURE CORCOM55608B105248SH DFND7,90048
MACQUARIE INFRASTRUCTURE CORCOM55608B1052,18447,337SH DFND943,11504,222
MACYS INCCOM55616P104611,758SH DFND11,75008
MACYS INCCOM55616P104762,190SH DFND1,32,19000
MACYS INCCOM55616P1042637,580SH DFND137,58000
MACYS INCCOM55616P104812,339SH DFND142,33900
MACYS INCCOM55616P1043239,313SH DFND78,8130500
MACYS INCCOM55616P1044127SH DFND9110017
MADISON CVRED CALL & EQ STRCOM55743710019024,675SH DFND724,67500
MADISON SQUARE GARDEN CO NEWCL A55825T10332100SH DFND1,310000
MADISON SQUARE GARDEN CO NEWCL A55825T103230729SH DFND1372900
MADISON SQUARE GARDEN CO NEWCL A55825T10332100SH DFND1410000
MADISON SQUARE GARDEN CO NEWCL A55825T1038812,795SH DFND72,766029
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND7,9003
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND9300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066689,860SH DFND19,86000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010612181SH DFND1401810
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010622320SH DFND332000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010612,241180,753SH DFND7180,75300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066689,866SH DFND7,99,86600
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065,19076,638SH DFND975,35901,279
MAGNA INTL INCCOM55922240121400SH DFND140000
MAGNA INTL INCCOM5592224012043,876SH DFND73,87600
MAGNA INTL INCCOM5592224011723,282SH DFND91,74301,539
MAIN STREET CAPITAL CORPCOM56035L1043,70496,205SH DFND151,521044,684
MAIN STREET CAPITAL CORPCOM56035L104912,365SH DFND1,32,36500
MAIN STREET CAPITAL CORPCOM56035L1042085,390SH DFND135,39000
MAIN STREET CAPITAL CORPCOM56035L10412308SH DFND1403080
MAIN STREET CAPITAL CORPCOM56035L10473018,970SH DFND318,7881820
MAIN STREET CAPITAL CORPCOM56035L1049,779253,993SH DFND7253,6270366
MAIN STREET CAPITAL CORPCOM56035L10465917,123SH DFND7,916,8580265
MAIN STREET CAPITAL CORPCOM56035L1043,853100,079SH DFND999,8570222
MANHATTAN ASSOCS INCCOM56275010927500SH DFND1,350000
MANHATTAN ASSOCS INCCOM56275010933600SH DFND1360000
MANHATTAN ASSOCS INCCOM5627501091673,059SH DFND775902,300
MANHATTAN ASSOCS INCCOM562750109831,513SH DFND91,1800333
MANPOWERGROUP INCCOM56418H10049570SH DFND1,357000
MANPOWERGROUP INCCOM56418H1001601,860SH DFND131,86000
MANPOWERGROUP INCCOM56418H10044510SH DFND1451000
MANPOWERGROUP INCCOM56418H10030351SH DFND7470304
MANPOWERGROUP INCCOM56418H1001762,053SH DFND92,05300
MANTECH INTL CORPCL A5645631042233,521SH DFND13,52100
MANULIFE FINL CORPCOM56501R10622212,425SH DFND712,3130112
MANULIFE FINL CORPCOM56501R10676442,748SH DFND938,58604,162
MARATHON OIL CORPCOM565849106461,986SH DFND11,974012
MARATHON OIL CORPCOM5658491061606,880SH DFND1,36,88000
MARATHON OIL CORPCOM56584910645919,730SH DFND1319,73000
MARATHON OIL CORPCOM5658491061385,910SH DFND145,91000
MARATHON OIL CORPCOM5658491066249SH DFND324900
MARATHON OIL CORPCOM56584910645119,353SH DFND715,93803,415
MARATHON OIL CORPCOM565849106280SH DFND7,90080
MARATHON OIL CORPCOM56584910682535,449SH DFND929,04606,403
MARATHON PETE CORPCOM56585A1022413,009SH DFND13,00900
MARATHON PETE CORPCOM56585A1022943,680SH DFND1,33,68000
MARATHON PETE CORPCOM56585A10285010,630SH DFND1310,63000
MARATHON PETE CORPCOM56585A1022863,580SH DFND143,58000
MARATHON PETE CORPCOM56585A102676SH DFND37600
MARATHON PETE CORPCOM56585A1022,84535,574SH DFND734,31201,262
MARATHON PETE CORPCOM56585A102670SH DFND7,90070
MARATHON PETE CORPCOM56585A1021,69321,170SH DFND919,81001,360
MARKEL CORPCOM5705351041,129950SH DFND1,300950
MARKEL CORPCOM570535104333280SH DFND1328000
MARKEL CORPCOM570535104155130SH DFND1413000
MARKEL CORPCOM5705351042017SH DFND31700
MARKEL CORPCOM5705351043,0292,549SH DFND72,54900
MARKEL CORPCOM5705351041916SH DFND7,91600
MARKEL CORPCOM570535104522439SH DFND943900
MARKEL CORPCOM5705351041,6351,376SH OTR131,37600
MARKETAXESS HLDGS INCCOM57060D1081479SH DFND17900
MARKETAXESS HLDGS INCCOM57060D10836200SH DFND1420000
MARKETAXESS HLDGS INCCOM57060D1081159SH DFND35900
MARKETAXESS HLDGS INCCOM57060D1085423,039SH DFND72,969070
MARKETAXESS HLDGS INCCOM57060D1082201,231SH DFND91,1310100
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10726233SH DFND1217016
MARRIOTT VACATIONS WRLDWDE CCOM57164Y107651SH DFND145100
MARRIOTT VACATIONS WRLDWDE CCOM57164Y107111994SH DFND77960198
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10702SH DFND7,9002
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10722199SH DFND919900
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072492,228SH OTR132,22800
MARSH & MCLENNAN COS INCCOM57174810299111,984SH DFND111,955029
MARSH & MCLENNAN COS INCCOM57174810295911,590SH DFND1311,59000
MARSH & MCLENNAN COS INCCOM5717481022873,470SH DFND143,47000
MARSH & MCLENNAN COS INCCOM5717481021631,968SH DFND31,96800
MARSH & MCLENNAN COS INCCOM5717481021,95823,665SH DFND721,39102,274
MARSH & MCLENNAN COS INCCOM5717481021,31015,839SH DFND915,6360203
MARSH & MCLENNAN COS INCCOM5717481021972,381SH OTR132,38100
MARRIOTT INTL INC NEWCL A5719032029096,888SH DFND13,06503,823
MARRIOTT INTL INC NEWCL A5719032022812,128SH DFND1,32,12800
MARRIOTT INTL INC NEWCL A5719032028766,636SH DFND136,63600
MARRIOTT INTL INC NEWCL A5719032022722,061SH DFND142,06100
MARRIOTT INTL INC NEWCL A571903202643SH DFND34300
MARRIOTT INTL INC NEWCL A5719032027765,879SH DFND75,3570522
MARRIOTT INTL INC NEWCL A571903202535SH DFND7,90035
MARRIOTT INTL INC NEWCL A5719032022,88421,841SH DFND914,21607,625
MARTIN MARIETTA MATLS INCCOM5732841067073,884SH DFND13,88400
MARTIN MARIETTA MATLS INCCOM57328410691500SH DFND1,350000
MARTIN MARIETTA MATLS INCCOM5732841062551,400SH DFND131,40000
MARTIN MARIETTA MATLS INCCOM57328410691500SH DFND1450000
MARTIN MARIETTA MATLS INCCOM573284106120658SH DFND365800
MARTIN MARIETTA MATLS INCCOM5732841063111,711SH DFND71,4320279
MARTIN MARIETTA MATLS INCCOM5732841061372SH DFND7,97200
MARTIN MARIETTA MATLS INCCOM5732841068704,780SH DFND93,05301,727
MASCO CORPCOM574599106371,006SH DFND11,00006
MASCO CORPCOM574599106832,260SH DFND1,32,26000
MASCO CORPCOM5745991063309,030SH DFND139,03000
MASCO CORPCOM574599106902,450SH DFND142,45000
MASCO CORPCOM5745991061875,106SH DFND74,3770729
MASCO CORPCOM574599106511,406SH DFND97090697
MASCO CORPCOM574599106501,359SH OTR131,35900
MASIMO CORPCOM57479510050400SH DFND1,340000
MASIMO CORPCOM5747951002622,100SH DFND740001,700
MASIMO CORPCOM5747951001190SH DFND99000
MASONITE INTL CORP NEWCOM5753851092814,377SH DFND1,3004,377
MASONITE INTL CORP NEWCOM575385109118SH DFND71800
MASONITE INTL CORP NEWCOM57538510915227SH DFND9900137
MASTERCARD INCORPORATEDCL A57636Q10411,43751,379SH DFND136,856014,523
MASTERCARD INCORPORATEDCL A57636Q1043,36715,127SH DFND1,315,12700
MASTERCARD INCORPORATEDCL A57636Q1044,23419,020SH DFND1319,02000
MASTERCARD INCORPORATEDCL A57636Q1041,4076,319SH DFND146,301180
MASTERCARD INCORPORATEDCL A57636Q1042,91913,111SH DFND313,11100
MASTERCARD INCORPORATEDCL A57636Q10445,377203,843SH DFND7197,05306,790
MASTERCARD INCORPORATEDCL A57636Q1049,96944,783SH DFND7,944,693090
MASTERCARD INCORPORATEDCL A57636Q10435,681160,287SH DFND9156,31003,977
MASTERCARD INCORPORATEDCL A57636Q1042281,023SH OTR131,02300
MAXIM INTEGRATED PRODS INCCOM57772K1016,731119,367SH DFND168,029051,338
MAXIM INTEGRATED PRODS INCCOM57772K1012975,270SH DFND1,35,27000
MAXIM INTEGRATED PRODS INCCOM57772K1015199,205SH DFND139,20500
MAXIM INTEGRATED PRODS INCCOM57772K1011232,184SH DFND141,8303540
MAXIM INTEGRATED PRODS INCCOM57772K1011,21421,522SH DFND321,3162060
MAXIM INTEGRATED PRODS INCCOM57772K10119,922353,290SH DFND7352,5180772
MAXIM INTEGRATED PRODS INCCOM57772K1016,236110,584SH DFND7,9110,2830301
MAXIM INTEGRATED PRODS INCCOM57772K10111,203198,663SH DFND9197,7570906
MAXIM INTEGRATED PRODS INCCOM57772K1012754,879SH OTR134,87900
MCCORMICK & CO INCCOM NON VTG5797802064,38833,307SH DFND133,290017
MCCORMICK & CO INCCOM NON VTG57978020679600SH DFND1,360000
MCCORMICK & CO INCCOM NON VTG579780206105800SH DFND1380000
MCCORMICK & CO INCCOM NON VTG57978020653404SH DFND1440400
MCCORMICK & CO INCCOM NON VTG579780206861SH DFND36100
MCCORMICK & CO INCCOM NON VTG5797802061,42010,780SH DFND79,41301,367
MCCORMICK & CO INCCOM NON VTG5797802065724,344SH DFND7,94,300044
MCCORMICK & CO INCCOM NON VTG5797802063,96130,063SH DFND927,02003,043
MCDONALDS CORPCOM58013510112,10872,379SH DFND166,91505,464
MCDONALDS CORPCOM5801351019805,860SH DFND1,35,86000
MCDONALDS CORPCOM5801351012,68516,049SH DFND1316,04900
MCDONALDS CORPCOM5801351019285,548SH DFND145,54800
MCDONALDS CORPCOM5801351011693SH DFND39300
MCDONALDS CORPCOM58013510118,082108,088SH DFND7105,51002,578
MCDONALDS CORPCOM58013510123137SH DFND7,9100037
MCDONALDS CORPCOM58013510113,41480,184SH DFND963,196016,988
MCDONALDS CORPCOM5801351014102,448SH OTR132,44800
MCKESSON CORPCOM58155Q1031591,202SH DFND11,20002
MCKESSON CORPCOM58155Q1031,1528,685SH DFND1,31,52007,165
MCKESSON CORPCOM58155Q1035444,100SH DFND134,10000
MCKESSON CORPCOM58155Q1031911,440SH DFND141,44000
MCKESSON CORPCOM58155Q103428SH DFND32800
MCKESSON CORPCOM58155Q1035103,846SH DFND73,4380408
MCKESSON CORPCOM58155Q103433SH DFND7,90033
MCKESSON CORPCOM58155Q1032,35317,736SH DFND917,2650471
MCKESSON CORPCOM58155Q10397728SH OTR1372800
MEDICAL PPTYS TRUST INCCOM58463J3044300SH DFND130000
MEDICAL PPTYS TRUST INCCOM58463J304271,800SH DFND1,31,80000
MEDICAL PPTYS TRUST INCCOM58463J304151,000SH DFND131,00000
MEDICAL PPTYS TRUST INCCOM58463J3041057,018SH DFND76,7400278
MEDICAL PPTYS TRUST INCCOM58463J30417912,000SH DFND7,912,00000
MEDICAL PPTYS TRUST INCCOM58463J304453,000SH DFND93,00000
MEDICAL PPTYS TRUST INCCOM58463J3041127,504SH OTR137,50400
MEDNAX INCCOM58502B10634730SH DFND1,373000
MEDNAX INCCOM58502B1061232,640SH DFND132,64000
MEDNAX INCCOM58502B106481,030SH DFND141,03000
MEDNAX INCCOM58502B106367SH DFND36700
MEDNAX INCCOM58502B106711,517SH DFND71,1460371
MEDNAX INCCOM58502B10612262SH DFND9219043
MERCK & CO INCCOM58933Y10525,142354,412SH DFND1279,255075,157
MERCK & CO INCCOM58933Y1052,21131,165SH DFND1,331,16500
MERCK & CO INCCOM58933Y1054,21459,401SH DFND1359,40100
MERCK & CO INCCOM58933Y1051,30218,353SH DFND1417,9294240
MERCK & CO INCCOM58933Y1052,51135,400SH DFND335,1602400
MERCK & CO INCCOM58933Y10567,140946,438SH DFND7934,110012,328
MERCK & CO INCCOM58933Y10511,298159,255SH DFND7,9158,7040551
MERCK & CO INCCOM58933Y10584,3591,189,166SH DFND91,098,252090,914
MERCK & CO INCCOM58933Y1055137,231SH OTR137,23100
MERCK & CO INCCOM58933Y105525SHCallDFND92500
MERCURY SYS INCCOM589378108244SH DFND14400
MERCURY SYS INCCOM5893781083686,656SH DFND1,3006,656
MERCURY SYS INCCOM5893781089161SH DFND716100
MERCURY SYS INCCOM589378108118SH DFND7,90018
METLIFE INCCOM59156R1087,770166,304SH DFND198,984067,320
METLIFE INCCOM59156R10870715,127SH DFND1,315,12700
METLIFE INCCOM59156R1081,04822,421SH DFND1322,42100
METLIFE INCCOM59156R1082986,381SH DFND145,9953860
METLIFE INCCOM59156R1081,85939,786SH DFND339,5612250
METLIFE INCCOM59156R10831,682678,132SH DFND7673,32704,805
METLIFE INCCOM59156R1084,986106,715SH DFND7,9106,3230392
METLIFE INCCOM59156R10815,641334,775SH DFND9332,39902,376
METLIFE INCCOM59156R1082575,494SH OTR135,49400
METLIFE INCCOM59156R10802SHCallDFND7200
METTLER TOLEDO INTERNATIONALCOM5926881058671,423SH DFND11,42003
METTLER TOLEDO INTERNATIONALCOM59268810585140SH DFND1,314000
METTLER TOLEDO INTERNATIONALCOM592688105378620SH DFND1362000
METTLER TOLEDO INTERNATIONALCOM592688105119195SH DFND1419500
METTLER TOLEDO INTERNATIONALCOM592688105183300SH DFND330000
METTLER TOLEDO INTERNATIONALCOM5926881053,2175,283SH DFND75,1250158
METTLER TOLEDO INTERNATIONALCOM5926881057801,281SH DFND7,91,27407
METTLER TOLEDO INTERNATIONALCOM5926881052,2183,642SH DFND93,619023
MICROSOFT CORPCOM59491810444,955393,068SH DFND1340,488052,580
MICROSOFT CORPCOM5949181047,77767,998SH DFND1,367,99800
MICROSOFT CORPCOM59491810417,413152,249SH DFND13152,24900
MICROSOFT CORPCOM5949181045,95352,051SH DFND1452,026250
MICROSOFT CORPCOM5949181041,83416,033SH DFND316,03300
MICROSOFT CORPCOM59491810481,029708,483SH DFND7680,308028,175
MICROSOFT CORPCOM59491810418,348160,428SH DFND7,9159,7790649
MICROSOFT CORPCOM59491810494,549826,694SH DFND9718,4190108,275
MICROSOFT CORPCOM5949181048507,434SH OTR137,43400
MICROSOFT CORPCOM59491810415SHCallDFND7500
MICROCHIP TECHNOLOGY INCCOM5950171045867,426SH DFND17,42600
MICROCHIP TECHNOLOGY INCCOM5950171041391,765SH DFND1,31,76500
MICROCHIP TECHNOLOGY INCCOM5950171044846,139SH DFND136,13900
MICROCHIP TECHNOLOGY INCCOM5950171041241,575SH DFND141,57500
MICROCHIP TECHNOLOGY INCCOM5950171041451,835SH DFND31,83500
MICROCHIP TECHNOLOGY INCCOM5950171045,67971,962SH DFND771,0500912
MICROCHIP TECHNOLOGY INCCOM5950171045857,419SH DFND7,97,41900
MICROCHIP TECHNOLOGY INCCOM5950171046,65484,323SH DFND981,39002,933
MICRON TECHNOLOGY INCCOM59511210315336SH DFND1325011
MICRON TECHNOLOGY INCCOM5951121033908,620SH DFND1,38,62000
MICRON TECHNOLOGY INCCOM5951121031,08123,900SH DFND1323,90000
MICRON TECHNOLOGY INCCOM5951121033577,900SH DFND147,90000
MICRON TECHNOLOGY INCCOM5951121035118SH DFND311800
MICRON TECHNOLOGY INCCOM59511210346410,264SH DFND77,35302,911
MICRON TECHNOLOGY INCCOM5951121039197SH DFND7,900197
MICRON TECHNOLOGY INCCOM595112103581,273SH DFND91,0020271
MID AMER APT CMNTYS INCCOM59522J10371713SH DFND1,371300
MID AMER APT CMNTYS INCCOM59522J1033283,271SH DFND133,27100
MID AMER APT CMNTYS INCCOM59522J10380800SH DFND1480000
MID AMER APT CMNTYS INCCOM59522J1033763,750SH DFND73,4470303
MID AMER APT CMNTYS INCCOM59522J1032552,545SH DFND91,34101,204
MID AMER APT CMNTYS INCCOM59522J1032642,639SH OTR132,63900
MIDDLEBY CORPCOM59627810157440SH DFND1,344000
MIDDLEBY CORPCOM59627810150385SH DFND1438500
MIDDLEBY CORPCOM596278101104805SH DFND74550350
MIDDLEBY CORPCOM596278101540SH DFND94000
MIDDLEBY CORPCOM5962781013332,572SH OTR132,57200
MILLER HERMAN INCCOM600544100932,414SH DFND71402,400
MILLER HERMAN INCCOM6005441001654,291SH DFND94,29100
MINERALS TECHNOLOGIES INCCOM6031581063555,253SH DFND1,3005,253
MINERALS TECHNOLOGIES INCCOM6031581061522,247SH DFND71,14701,100
MINERALS TECHNOLOGIES INCCOM60315810627406SH DFND940600
MITEK SYS INCCOM NEW60671020017625,000SH DFND725,00000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210481,324SH DFND19970327
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221044608SH DFND360800
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210419932,221SH DFND721,716010,505
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210410517,026SH DFND99,46407,562
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1094613,083SH DFND112,6680415
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10934197,500SH DFND397,50000
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109361103,281SH DFND797,46705,814
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10928481,249SH DFND7,981,24900
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1094212,067SH DFND912,06700
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109424,868SH DFND14,86800
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910935341,400SH DFND341,40000
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910942750,109SH DFND748,26701,842
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910929434,495SH DFND7,934,49500
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910940046,851SH DFND946,85100
MOELIS & COCL A60786M10522407SH DFND140700
MOELIS & COCL A60786M10516300SH DFND330000
MOELIS & COCL A60786M1055089,278SH DFND78,9520326
MOELIS & COCL A60786M1052955,381SH DFND95,1040277
MOHAWK INDS INCCOM60819010415SH DFND1005
MOHAWK INDS INCCOM60819010479450SH DFND1,345000
MOHAWK INDS INCCOM60819010488500SH DFND1350000
MOHAWK INDS INCCOM60819010465370SH DFND1437000
MOHAWK INDS INCCOM608190104100571SH DFND73850186
MOHAWK INDS INCCOM6081901049385,347SH DFND91305,334
MOLINA HEALTHCARE INCCOM60855R10074500SH DFND1,350000
MOLINA HEALTHCARE INCCOM60855R10089600SH DFND1360000
MOLINA HEALTHCARE INCCOM60855R10064430SH DFND1443000
MOLINA HEALTHCARE INCCOM60855R1001278SH DFND77800
MOLSON COORS BREWING COCL B60871R209621,000SH DFND1,31,00000
MOLSON COORS BREWING COCL B60871R2091853,000SH DFND133,00000
MOLSON COORS BREWING COCL B60871R20955900SH DFND1490000
MOLSON COORS BREWING COCL B60871R2091191,934SH DFND71,5640370
MOLSON COORS BREWING COCL B60871R209226SH DFND7,90026
MOLSON COORS BREWING COCL B60871R20913208SH DFND9160048
MONDELEZ INTL INCCL A6092071053,86589,975SH DFND188,65301,322
MONDELEZ INTL INCCL A6092071053748,700SH DFND1,38,70000
MONDELEZ INTL INCCL A6092071051,00523,400SH DFND1323,40000
MONDELEZ INTL INCCL A6092071053417,945SH DFND147,94500
MONDELEZ INTL INCCL A60920710517386SH DFND338600
MONDELEZ INTL INCCL A6092071056,812158,577SH DFND7154,34504,232
MONDELEZ INTL INCCL A60920710552212,162SH DFND7,912,124038
MONDELEZ INTL INCCL A6092071054,607107,235SH DFND9100,46606,769
MONDELEZ INTL INCCL A609207105491,138SH OTR131,13800
MONMOUTH REAL ESTATE INVT COCL A609720107201,213SH DFND11,21300
MONMOUTH REAL ESTATE INVT COCL A609720107684,041SH DFND74,04100
MONMOUTH REAL ESTATE INVT COCL A6097201071,717102,708SH DFND9102,70800
MONMOUTH REAL ESTATE INVT COCL A609720107633,795SH OTR133,79500
MONOLITHIC PWR SYS INCCOM60983910538300SH DFND1,330000
MONOLITHIC PWR SYS INCCOM60983910543340SH DFND1434000
MONOLITHIC PWR SYS INCCOM60983910597775SH DFND7759016
MONOLITHIC PWR SYS INCCOM60983910536288SH DFND950283
MONRO INCCOM610236101341SH DFND125016
MONRO INCCOM6102361011902,725SH DFND779401,931
MONRO INCCOM61023610119270SH DFND7,927000
MONRO INCCOM610236101571SH DFND97100
MONSTER BEVERAGE CORP NEWCOM61174X10921357SH DFND135700
MONSTER BEVERAGE CORP NEWCOM61174X1091522,600SH DFND1,32,60000
MONSTER BEVERAGE CORP NEWCOM61174X1094607,900SH DFND137,90000
MONSTER BEVERAGE CORP NEWCOM61174X1091402,400SH DFND142,40000
MONSTER BEVERAGE CORP NEWCOM61174X109462SH DFND36200
MONSTER BEVERAGE CORP NEWCOM61174X1095559,525SH DFND76,92702,598
MONSTER BEVERAGE CORP NEWCOM61174X1092424,144SH DFND94,077067
MOODYS CORPCOM6153691057854,692SH DFND168704,005
MOODYS CORPCOM6153691056253,740SH DFND133,74000
MOODYS CORPCOM6153691051981,183SH DFND141,18300
MOODYS CORPCOM6153691051164SH DFND36400
MOODYS CORPCOM6153691051,6629,938SH DFND79,4600478
MOODYS CORPCOM6153691051059SH DFND7,95900
MOODYS CORPCOM6153691051,1396,811SH DFND96,6280183
MOODYS CORPCOM6153691052261,350SH OTR131,35000
MOOG INCCL A615394202669SH DFND710059
MOOG INCCL A6153942022853,311SH OTR133,31100
MORGAN STANLEYCOM NEW6174464484259,127SH DFND18,8740253
MORGAN STANLEYCOM NEW6174464481,19925,746SH DFND1325,74600
MORGAN STANLEYCOM NEW6174464483768,073SH DFND148,07300
MORGAN STANLEYCOM NEW61744644810224SH DFND322400
MORGAN STANLEYCOM NEW6174464482,35950,661SH DFND747,36703,294
MORGAN STANLEYCOM NEW6174464483317,105SH DFND7,97,025080
MORGAN STANLEYCOM NEW6174464484,21990,595SH DFND950,758039,837
MORGAN STANLEYCOM NEW617446448010SHCallDFND91000
MORNINGSTAR INCCOM61770010927215SH DFND121500
MORNINGSTAR INCCOM6177001091381,100SH DFND131,10000
MORNINGSTAR INCCOM61770010920161SH DFND316100
MORNINGSTAR INCCOM6177001091,35610,772SH DFND79,09701,675
MORNINGSTAR INCCOM6177001091781,411SH DFND91,400011
MOSAIC CO NEWCOM61945C10314430SH DFND142208
MOSAIC CO NEWCOM61945C103842,600SH DFND1,32,60000
MOSAIC CO NEWCOM61945C1031364,200SH DFND134,20000
MOSAIC CO NEWCOM61945C103912,800SH DFND142,80000
MOSAIC CO NEWCOM61945C103912,795SH DFND71,18901,606
MOSAIC CO NEWCOM61945C1031,77454,617SH DFND954,1590458
MOSAIC CO NEWCOM61945C1031935,953SH OTR135,95300
MOTOROLA SOLUTIONS INCCOM NEW6200763071411,085SH DFND11,08500
MOTOROLA SOLUTIONS INCCOM NEW6200763071571,210SH DFND1,31,21000
MOTOROLA SOLUTIONS INCCOM NEW6200763075774,430SH DFND134,43000
MOTOROLA SOLUTIONS INCCOM NEW6200763071521,166SH DFND141,16600
MOTOROLA SOLUTIONS INCCOM NEW6200763075534,246SH DFND73,3650881
MOTOROLA SOLUTIONS INCCOM NEW6200763076434,944SH DFND94,8280116
MOTOROLA SOLUTIONS INCCOM NEW6200763071,36010,451SH OTR1310,45100
MURPHY OIL CORPCOM626717102421,270SH DFND1,31,27000
MURPHY OIL CORPCOM6267171021805,400SH DFND135,40000
MURPHY OIL CORPCOM626717102501,485SH DFND141,48500
MURPHY OIL CORPCOM626717102431,277SH DFND71,1570120
MURPHY OIL CORPCOM626717102141SH DFND7,90041
MURPHY OIL CORPCOM626717102381SH DFND949032
MURPHY USA INCCOM6267551021441,684SH DFND71,68400
MURPHY USA INCCOM62675510228322SH DFND7,932200
MURPHY USA INCCOM62675510239454SH DFND945400
NCR CORP NEWCOM62886E1081,66858,710SH DFND1,3910057,800
NCR CORP NEWCOM62886E108521,820SH DFND131,82000
NCR CORP NEWCOM62886E10817600SH DFND1460000
NCR CORP NEWCOM62886E108511,797SH DFND71,777020
NCR CORP NEWCOM62886E1081435,022SH DFND92,38002,642
NRG ENERGY INCCOM NEW62937750807SH DFND1007
NRG ENERGY INCCOM NEW629377508601,600SH DFND1,31,60000
NRG ENERGY INCCOM NEW6293775082396,400SH DFND136,40000
NRG ENERGY INCCOM NEW62937750833870SH DFND1487000
NRG ENERGY INCCOM NEW629377508481,290SH DFND71,1210169
NRG ENERGY INCCOM NEW629377508263SH DFND7,90063
NRG ENERGY INCCOM NEW62937750812318SH DFND9230088
NVR INCCOM62944T10514157SH DFND10057
NVR INCCOM62944T1057430SH DFND1,33000
NVR INCCOM62944T1057430SH DFND133000
NVR INCCOM62944T1056225SH DFND142500
NVR INCCOM62944T105304123SH DFND912300
NVR INCCOM62944T105813329SH OTR1332900
NVE CORPCOM NEW62944520630283SH DFND128300
NVE CORPCOM NEW62944520622212SH DFND321200
NVE CORPCOM NEW6294452065605,292SH DFND75,0700222
NVE CORPCOM NEW6294452061891,788SH DFND91,78800
NASDAQ INCCOM6311031083293,830SH DFND133,83000
NASDAQ INCCOM63110310877900SH DFND1490000
NASDAQ INCCOM6311031083504,082SH DFND74,029053
NASDAQ INCCOM6311031082663,101SH DFND93,087014
NATIONAL FUEL GAS CO N JCOM63618010172913,005SH DFND113,00005
NATIONAL FUEL GAS CO N JCOM63618010117300SH DFND1,330000
NATIONAL FUEL GAS CO N JCOM636180101671,200SH DFND131,20000
NATIONAL FUEL GAS CO N JCOM63618010134600SH DFND1460000
NATIONAL FUEL GAS CO N JCOM6361801016108SH DFND310800
NATIONAL FUEL GAS CO N JCOM6361801012574,588SH DFND74,4290159
NATIONAL FUEL GAS CO N JCOM6361801011362,434SH DFND92,405029
NATIONAL GRID PLCSPONSORED ADR NE6362744091282,461SH DFND12,46100
NATIONAL GRID PLCSPONSORED ADR NE6362744092835,450SH DFND35,45000
NATIONAL GRID PLCSPONSORED ADR NE63627440977014,841SH DFND713,9460895
NATIONAL GRID PLCSPONSORED ADR NE6362744094949,533SH DFND7,99,53300
NATIONAL GRID PLCSPONSORED ADR NE63627440994518,222SH DFND916,28701,935
NATIONAL INSTRS CORPCOM636518102117SH DFND10017
NATIONAL INSTRS CORPCOM63651810236740SH DFND1,374000
NATIONAL INSTRS CORPCOM636518102931,930SH DFND131,93000
NATIONAL INSTRS CORPCOM636518102691,435SH DFND141,43500
NATIONAL INSTRS CORPCOM6365181022635,444SH DFND73,94401,500
NATIONAL INSTRS CORPCOM636518102581,203SH DFND94740729
NATIONAL OILWELL VARCO INCCOM6370711019200SH DFND120000
NATIONAL OILWELL VARCO INCCOM6370711011343,110SH DFND1,33,11000
NATIONAL OILWELL VARCO INCCOM6370711012114,905SH DFND134,90500
NATIONAL OILWELL VARCO INCCOM637071101962,240SH DFND142,24000
NATIONAL OILWELL VARCO INCCOM6370711015112SH DFND311200
NATIONAL OILWELL VARCO INCCOM6370711014199,731SH DFND77,43302,298
NATIONAL OILWELL VARCO INCCOM637071101124SH DFND7,90024
NATIONAL OILWELL VARCO INCCOM6370711011,25729,183SH DFND913,796015,387
NATIONAL RETAIL PPTYS INCCOM63741710640900SH DFND1,390000
NATIONAL RETAIL PPTYS INCCOM6374171061122,500SH DFND132,50000
NATIONAL RETAIL PPTYS INCCOM63741710623505SH DFND1450500
NATIONAL RETAIL PPTYS INCCOM63741710635790SH DFND7753037
NATIONAL RETAIL PPTYS INCCOM637417106117SH DFND7,90017
NATIONAL RETAIL PPTYS INCCOM63741710612278SH DFND927305
NATIONAL RETAIL PPTYS INCCOM6374171061593,543SH OTR133,54300
NEKTAR THERAPEUTICSCOM640268108611,000SH DFND1,31,00000
NEKTAR THERAPEUTICSCOM6402681081953,200SH DFND133,20000
NEKTAR THERAPEUTICSCOM640268108631,040SH DFND141,04000
NEKTAR THERAPEUTICSCOM64026810814226SH DFND7440182
NEKTAR THERAPEUTICSCOM640268108345SH DFND7,90045
NEKTAR THERAPEUTICSCOM640268108465SH DFND952013
NETAPP INCCOM64110D10431366SH DFND1345021
NETAPP INCCOM64110D1041671,950SH DFND1,31,95000
NETAPP INCCOM64110D1044084,753SH DFND134,75300
NETAPP INCCOM64110D1041441,674SH DFND141,67400
NETAPP INCCOM64110D1041,20213,994SH DFND713,2430751
NETAPP INCCOM64110D1041381,611SH DFND7,91,61100
NETAPP INCCOM64110D1045216,062SH DFND95,4410621
NETFLIX INCCOM64110L1061,3383,575SH DFND11,16602,409
NETFLIX INCCOM64110L1061,1753,140SH DFND1,33,14000
NETFLIX INCCOM64110L1063,1438,400SH DFND138,40000
NETFLIX INCCOM64110L1061,0872,905SH DFND142,90500
NETFLIX INCCOM64110L1061642SH DFND34200
NETFLIX INCCOM64110L1062,7017,219SH DFND75,53701,682
NETFLIX INCCOM64110L1061950SH DFND7,95000
NETFLIX INCCOM64110L1061,6504,409SH DFND93,30701,102
NETEASE INCSPONSORED ADR64110W10292402SH DFND740200
NETEASE INCSPONSORED ADR64110W1021150SH DFND95000
NETEASE INCSPONSORED ADR64110W1021,2335,403SH OTR135,40300
NETGEAR INCCOM64111Q104239SH DFND122017
NETGEAR INCCOM64111Q1042373,767SH DFND71,14302,624
NETGEAR INCCOM64111Q10426409SH DFND940900
NEUROCRINE BIOSCIENCES INCCOM64125C10974600SH DFND1,360000
NEUROCRINE BIOSCIENCES INCCOM64125C1091841,500SH DFND131,50000
NEUROCRINE BIOSCIENCES INCCOM64125C10974600SH DFND1460000
NEUROCRINE BIOSCIENCES INCCOM64125C10921170SH DFND7105065
NEUROCRINE BIOSCIENCES INCCOM64125C10927217SH DFND9430174
NEUBERGER BERMAN MLP INCOMECOM64129H1049510,885SH DFND710,88500
NEW GOLD INC CDACOM6445351064050,000SH DFND950,00000
NEW JERSEY RESCOM6460251062605,647SH DFND73,19702,450
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110737501SH DFND750100
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072,27230,702SH OTR1330,70200
NEW RESIDENTIAL INVT CORPCOM NEW64828T201362,000SH DFND12,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201754,200SH DFND134,20000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201201,100SH DFND141,10000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201412,307SH DFND72,0000307
NEW RESIDENTIAL INVT CORPCOM NEW64828T201975,430SH DFND943005,000
NEW YORK CMNTY BANCORP INCCOM6494451031100SH DFND1310000
NEW YORK CMNTY BANCORP INCCOM649445103242,359SH DFND759101,768
NEW YORK CMNTY BANCORP INCCOM64944510364562,226SH DFND962,22600
NEW YORK TIMES COCL A65011110733414,442SH DFND714,44200
NEWELL BRANDS INCCOM6512291063,034149,478SH DFND177,473072,005
NEWELL BRANDS INCCOM6512291061467,179SH DFND1,37,17900
NEWELL BRANDS INCCOM65122910632916,214SH DFND1316,21400
NEWELL BRANDS INCCOM651229106834,103SH DFND143,6094940
NEWELL BRANDS INCCOM65122910663531,277SH DFND330,9773000
NEWELL BRANDS INCCOM6512291069,471466,572SH DFND7464,35202,220
NEWELL BRANDS INCCOM6512291061,28563,288SH DFND7,962,8370451
NEWELL BRANDS INCCOM6512291064,309212,269SH DFND9212,0360233
NEWELL BRANDS INCCOM65122910640720,063SH OTR1320,06300
NEWFIELD EXPL COCOM651290108501,750SH DFND1,31,75000
NEWFIELD EXPL COCOM651290108893,100SH DFND133,10000
NEWFIELD EXPL COCOM651290108401,400SH DFND141,40000
NEWFIELD EXPL COCOM651290108652,266SH DFND71,9100356
NEWFIELD EXPL COCOM651290108275SH DFND96807
NEWMARKET CORPCOM6515871073,0167,438SH DFND17,43800
NEWMARKET CORPCOM65158710741100SH DFND1,310000
NEWMARKET CORPCOM651587107111274SH DFND327400
NEWMARKET CORPCOM6515871075911,458SH DFND71,45800
NEWMARKET CORPCOM651587107205505SH DFND7,950500
NEWMARKET CORPCOM6515871071,4213,505SH DFND93,50500
NEWMONT MINING CORPCOM651639106361,186SH DFND11,18006
NEWMONT MINING CORPCOM6516391061244,100SH DFND1,34,10000
NEWMONT MINING CORPCOM65163910637112,300SH DFND1312,30000
NEWMONT MINING CORPCOM6516391061153,805SH DFND143,80500
NEWMONT MINING CORPCOM651639106257SH DFND35700
NEWMONT MINING CORPCOM651639106882,923SH DFND71,89201,031
NEWMONT MINING CORPCOM6516391062939,696SH DFND99,5390157
NEWS CORP NEWCL A65249B1092183SH DFND1168015
NEWS CORP NEWCL A65249B109382,900SH DFND1,32,90000
NEWS CORP NEWCL A65249B10921316,157SH DFND1316,15700
NEWS CORP NEWCL A65249B109644,830SH DFND144,83000
NEWS CORP NEWCL A65249B109171,281SH DFND71,1680113
NEWS CORP NEWCL A65249B109035SH DFND7,90035
NEWS CORP NEWCL A65249B109151,144SH DFND91,14400
NEWS CORP NEWCL B65249B2081101SH DFND100101
NEWS CORP NEWCL B65249B20879358,325SH DFND1,3700057,625
NEWS CORP NEWCL B65249B2084300SH DFND1330000
NEWS CORP NEWCL B65249B20812887SH DFND788700
NEWS CORP NEWCL B65249B208382,775SH DFND92,77500
NEXTERA ENERGY INCCOM65339F10115,07589,945SH DFND170,325019,620
NEXTERA ENERGY INCCOM65339F1014782,855SH DFND1,32,85500
NEXTERA ENERGY INCCOM65339F1011,1036,580SH DFND136,58000
NEXTERA ENERGY INCCOM65339F1013291,962SH DFND141,880820
NEXTERA ENERGY INCCOM65339F1011,0386,191SH DFND36,133580
NEXTERA ENERGY INCCOM65339F10125,058149,512SH DFND7148,11601,396
NEXTERA ENERGY INCCOM65339F1011,89311,295SH DFND7,911,200095
NEXTERA ENERGY INCCOM65339F10118,204108,615SH DFND9101,88706,728
NEXTERA ENERGY INCCOM65339F10153317SH OTR1331700
NIKE INCCL B6541061036,45076,128SH DFND175,3570771
NIKE INCCL B6541061037939,360SH DFND1,39,36000
NIKE INCCL B6541061032,16425,540SH DFND1325,54000
NIKE INCCL B6541061037468,810SH DFND148,81000
NIKE INCCL B6541061035586,586SH DFND36,58600
NIKE INCCL B6541061039,801115,681SH DFND7111,27604,405
NIKE INCCL B65410610330351SH DFND7,92150136
NIKE INCCL B6541061035,93670,070SH DFND964,79305,277
NIKE INCCL B6541061036808,022SH OTR138,02200
NIKE INCCL B6541061032210SHCallDFND91000
NISOURCE INCCOM65473P105491,986SH DFND11,976010
NISOURCE INCCOM65473P105301,200SH DFND1,31,20000
NISOURCE INCCOM65473P1051154,600SH DFND134,60000
NISOURCE INCCOM65473P10520800SH DFND1480000
NISOURCE INCCOM65473P10531712,718SH DFND710,83701,881
NISOURCE INCCOM65473P105274SH DFND7,90074
NISOURCE INCCOM65473P1051134,541SH DFND93,5710970
NOKIA CORPSPONSORED ADR6549022044648SH DFND1623025
NOKIA CORPSPONSORED ADR65490220425746,138SH DFND739,78606,352
NOKIA CORPSPONSORED ADR654902204935167,528SH DFND9159,69207,836
NOBLE ENERGY INCCOM655044105601,908SH DFND190001,008
NOBLE ENERGY INCCOM6550441051113,550SH DFND1,33,55000
NOBLE ENERGY INCCOM6550441051755,620SH DFND135,62000
NOBLE ENERGY INCCOM6550441051233,940SH DFND143,94000
NOBLE ENERGY INCCOM6550441051615,177SH DFND73,81101,366
NOBLE ENERGY INCCOM65504410532110,294SH DFND95,83704,457
NORDSON CORPCOM65566310263450SH DFND1,345000
NORDSON CORPCOM6556631022081,500SH DFND131,50000
NORDSON CORPCOM65566310263450SH DFND1445000
NORDSON CORPCOM6556631024223,037SH DFND72,5870450
NORDSON CORPCOM6556631021072SH DFND960012
NORDSTROM INCCOM65566410012205SH DFND120005
NORDSTROM INCCOM65566410050830SH DFND1,383000
NORDSTROM INCCOM65566410029480SH DFND1348000
NORDSTROM INCCOM65566410054910SH DFND1491000
NORDSTROM INCCOM655664100701,170SH DFND78960274
NORDSTROM INCCOM65566410055915SH DFND991500
NORFOLK SOUTHERN CORPCOM6558441084,49424,895SH DFND121,97802,917
NORFOLK SOUTHERN CORPCOM6558441083652,020SH DFND1,32,02000
NORFOLK SOUTHERN CORPCOM6558441081,1126,160SH DFND136,16000
NORFOLK SOUTHERN CORPCOM6558441083581,985SH DFND141,98500
NORFOLK SOUTHERN CORPCOM6558441081961,087SH DFND31,08700
NORFOLK SOUTHERN CORPCOM65584410810,46557,979SH DFND754,62003,359
NORFOLK SOUTHERN CORPCOM6558441081,0205,652SH DFND7,95,65200
NORFOLK SOUTHERN CORPCOM65584410818,842104,388SH DFND994,99509,393
NORTHERN TR CORPCOM6658591041331,300SH DFND11,30000
NORTHERN TR CORPCOM6658591043353,280SH DFND133,28000
NORTHERN TR CORPCOM6658591041221,195SH DFND141,19500
NORTHERN TR CORPCOM6658591046756,605SH DFND74,72801,877
NORTHERN TR CORPCOM6658591042652,596SH DFND92,533063
NORTHROP GRUMMAN CORPCOM6668071028902,805SH DFND12,5210284
NORTHROP GRUMMAN CORPCOM6668071023621,140SH DFND1,31,14000
NORTHROP GRUMMAN CORPCOM6668071021,1653,670SH DFND133,67000
NORTHROP GRUMMAN CORPCOM6668071023651,150SH DFND141,15000
NORTHROP GRUMMAN CORPCOM666807102618SH DFND31800
NORTHROP GRUMMAN CORPCOM6668071023,0619,644SH DFND79,3920252
NORTHROP GRUMMAN CORPCOM6668071021030SH DFND7,90030
NORTHROP GRUMMAN CORPCOM6668071022,4897,842SH DFND95,13102,711
NOVARTIS A GSPONSORED ADR66987V1092,00923,318SH DFND122,9330385
NOVARTIS A GSPONSORED ADR66987V1096537,576SH DFND37,57600
NOVARTIS A GSPONSORED ADR66987V1095,43463,072SH DFND760,62902,443
NOVARTIS A GSPONSORED ADR66987V10988310,249SH DFND7,910,24900
NOVARTIS A GSPONSORED ADR66987V10911,699135,778SH DFND9119,524016,254
NOVO-NORDISK A SADR67010020517360SH DFND136000
NOVO-NORDISK A SADR67010020552911,230SH DFND79,73601,494
NOVO-NORDISK A SADR6701002051,32428,085SH DFND96,585021,500
NUANCE COMMUNICATIONS INCCOM67020Y100382,210SH DFND1,32,21000
NUANCE COMMUNICATIONS INCCOM67020Y100422,400SH DFND132,40000
NUANCE COMMUNICATIONS INCCOM67020Y100191,100SH DFND141,10000
NUANCE COMMUNICATIONS INCCOM67020Y10019611,339SH DFND711,33900
NUANCE COMMUNICATIONS INCCOM67020Y10018310,558SH DFND910,55800
NUCOR CORPCOM6703461055218,214SH DFND15,71402,500
NUCOR CORPCOM6703461051462,300SH DFND1,32,30000
NUCOR CORPCOM6703461055398,500SH DFND138,50000
NUCOR CORPCOM6703461051342,105SH DFND142,10500
NUCOR CORPCOM6703461051,04316,439SH DFND715,00101,438
NUCOR CORPCOM670346105340SH DFND7,90040
NUCOR CORPCOM6703461054,97678,417SH DFND977,6350782
NUCOR CORPCOM670346105010SHCallDFND91000
NUSTAR ENERGY LPUNIT COM67058H10239714,263SH DFND714,26300
NUSTAR ENERGY LPUNIT COM67058H10214500SH DFND7,950000
NUSTAR ENERGY LPUNIT COM67058H10278428,200SH DFND928,20000
NUVEEN CALIF MUN VALUE FDCOM67062C10720121,500SH DFND721,50000
NUVEEN CALIF MUN VALUE FDCOM67062C1079410,000SH DFND90010,000
NVIDIA CORPCOM67066G1041,6545,884SH DFND13,78502,099
NVIDIA CORPCOM67066G1041,2394,410SH DFND1,34,41000
NVIDIA CORPCOM67066G1043,36711,980SH DFND1311,98000
NVIDIA CORPCOM67066G1041,1274,010SH DFND144,01000
NVIDIA CORPCOM67066G1041656SH DFND35600
NVIDIA CORPCOM67066G1044,16214,811SH DFND712,65902,152
NVIDIA CORPCOM67066G104253901SH DFND7,97740127
NVIDIA CORPCOM67066G1041,8356,530SH DFND96,2040326
NUVEEN MTG OPPORTUNITY TERMCOM67073510929612,337SH DFND712,33700
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10314112,742SH DFND712,74200
NUVEEN HIGH INCOME 2020 TARGCOM67075L10228829,790SH DFND729,79000
NUTRIEN LTDCOM67077M1083415,903SH DFND75,90300
NUTRIEN LTDCOM67077M1081622,803SH DFND91,04301,760
NUTRIEN LTDCOM67077M1081863,228SH OTR133,22800
NUVEEN HIGH INCOME NOVEMBERCOM67077N10628730,153SH DFND730,15300
OGE ENERGY CORPCOM67083710308SH DFND1008
OGE ENERGY CORPCOM670837103441,200SH DFND1,31,20000
OGE ENERGY CORPCOM6708371032145,900SH DFND135,90000
OGE ENERGY CORPCOM670837103471,300SH DFND141,30000
OGE ENERGY CORPCOM6708371031413,895SH DFND73,2080687
OGE ENERGY CORPCOM6708371038219SH DFND9170049
OGE ENERGY CORPCOM6708371032627,209SH OTR137,20900
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,3153,787SH DFND12,8320955
O REILLY AUTOMOTIVE INC NEWCOM67103H107201580SH DFND1,358000
O REILLY AUTOMOTIVE INC NEWCOM67103H1076952,000SH DFND132,00000
O REILLY AUTOMOTIVE INC NEWCOM67103H107196565SH DFND1456500
O REILLY AUTOMOTIVE INC NEWCOM67103H107140403SH DFND340300
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,8425,303SH DFND73,53601,767
O REILLY AUTOMOTIVE INC NEWCOM67103H1072881SH DFND7,961020
O REILLY AUTOMOTIVE INC NEWCOM67103H1076611,902SH DFND91,7650137
O REILLY AUTOMOTIVE INC NEWCOM67103H10785244SH OTR1324400
OCCIDENTAL PETE CORP DELCOM6745991057,26288,375SH DFND149,333039,042
OCCIDENTAL PETE CORP DELCOM6745991056547,965SH DFND1,37,96500
OCCIDENTAL PETE CORP DELCOM6745991051,54118,755SH DFND1318,75500
OCCIDENTAL PETE CORP DELCOM6745991054765,789SH DFND145,6051840
OCCIDENTAL PETE CORP DELCOM6745991051,53618,695SH DFND318,5341610
OCCIDENTAL PETE CORP DELCOM67459910521,874266,206SH DFND7262,65503,551
OCCIDENTAL PETE CORP DELCOM6745991051,25715,296SH DFND7,915,0330263
OCCIDENTAL PETE CORP DELCOM6745991058,888108,167SH DFND9100,96907,198
OCCIDENTAL PETE CORP DELCOM674599105881,073SH OTR131,07300
OCCIDENTAL PETE CORP DELCOM67459910508SHCallDFND9800
OCEANFIRST FINL CORPCOM67523410823857SH DFND785700
OCEANFIRST FINL CORPCOM6752341083,902143,343SH DFND9143,34300
OKTA INCCL A67929510549700SH DFND1,370000
OKTA INCCL A6792951051271,800SH DFND131,80000
OKTA INCCL A67929510559845SH DFND1484500
OKTA INCCL A679295105341SH DFND77034
OKTA INCCL A679295105110SH DFND91000
OLD DOMINION FGHT LINES INCCOM67958010040246SH DFND124600
OLD DOMINION FGHT LINES INCCOM67958010079490SH DFND1,349000
OLD DOMINION FGHT LINES INCCOM6795801002261,400SH DFND131,40000
OLD DOMINION FGHT LINES INCCOM67958010045280SH DFND1428000
OLD DOMINION FGHT LINES INCCOM67958010029180SH DFND318000
OLD DOMINION FGHT LINES INCCOM6795801009445,855SH DFND75,5810274
OLD DOMINION FGHT LINES INCCOM6795801004883,025SH DFND93,009016
OLD DOMINION FGHT LINES INCCOM67958010050310SH OTR1331000
OLD REP INTL CORPCOM6802231045,865262,084SH DFND1144,5850117,499
OLD REP INTL CORPCOM6802231041406,270SH DFND1,36,27000
OLD REP INTL CORPCOM68022310435315,795SH DFND1315,79500
OLD REP INTL CORPCOM680223104853,779SH DFND142,8009790
OLD REP INTL CORPCOM6802231041,13450,683SH DFND350,2014820
OLD REP INTL CORPCOM68022310419,873887,976SH DFND7886,82301,153
OLD REP INTL CORPCOM6802231042,751122,914SH DFND7,9122,2090705
OLD REP INTL CORPCOM6802231046,650297,128SH DFND9296,5690559
OLLIES BARGAIN OUTLT HLDGS ICOM6811161095475,687SH DFND15,68700
OLLIES BARGAIN OUTLT HLDGS ICOM68111610922229SH DFND322900
OLLIES BARGAIN OUTLT HLDGS ICOM6811161095896,124SH DFND75,8820242
OLLIES BARGAIN OUTLT HLDGS ICOM6811161091881,956SH DFND91,95600
OMNICOM GROUP INCCOM6819191065417,959SH DFND17,4490510
OMNICOM GROUP INCCOM6819191061,04615,375SH DFND1,32,100013,275
OMNICOM GROUP INCCOM6819191063735,490SH DFND135,49000
OMNICOM GROUP INCCOM681919106921,354SH DFND141,35400
OMNICOM GROUP INCCOM6819191061281,877SH DFND31,87700
OMNICOM GROUP INCCOM6819191065,70883,917SH DFND780,69803,219
OMNICOM GROUP INCCOM6819191065,43879,942SH DFND7,979,94200
OMNICOM GROUP INCCOM6819191067,066103,881SH DFND9103,88100
OMNICOM GROUP INCCOM68191910660878SH OTR1387800
OMEGA HEALTHCARE INVS INCCOM681936100391,200SH DFND1,31,20000
OMEGA HEALTHCARE INVS INCCOM6819361002567,800SH DFND137,80000
OMEGA HEALTHCARE INVS INCCOM68193610023700SH DFND1470000
OMEGA HEALTHCARE INVS INCCOM6819361004129SH DFND312900
OMEGA HEALTHCARE INVS INCCOM68193610028854SH DFND7807047
OMEGA HEALTHCARE INVS INCCOM6819361009260SH DFND926000
OMEGA HEALTHCARE INVS INCCOM681936100662,017SH OTR132,01700
OMEROS CORPCOM68214310224410,000SH DFND910,00000
ON SEMICONDUCTOR CORPCOM682189105583,160SH DFND1,33,16000
ON SEMICONDUCTOR CORPCOM6821891051518,220SH DFND138,22000
ON SEMICONDUCTOR CORPCOM682189105452,420SH DFND142,42000
ON SEMICONDUCTOR CORPCOM682189105412,231SH DFND71,5530678
ON SEMICONDUCTOR CORPCOM68218910518959SH DFND98200139
ONE GAS INCCOM68235P10829350SH DFND135000
ONE GAS INCCOM68235P1082192,666SH DFND74102,625
ONE GAS INCCOM68235P108115SH DFND91500
ONEMAIN HLDGS INCCOM68268W10308SH DFND1008
ONEMAIN HLDGS INCCOM68268W103341,000SH DFND131,00000
ONEMAIN HLDGS INCCOM68268W1033100SH DFND1410000
ONEMAIN HLDGS INCCOM68268W1031303,881SH DFND73,782099
ONEMAIN HLDGS INCCOM68268W10328844SH DFND7,984400
ONEMAIN HLDGS INCCOM68268W1038224SH DFND922400
ONEOK INC NEWCOM6826801031271,868SH DFND11,832036
ONEOK INC NEWCOM6826801032203,250SH DFND1,33,25000
ONEOK INC NEWCOM6826801034516,660SH DFND136,66000
ONEOK INC NEWCOM6826801032022,980SH DFND142,98000
ONEOK INC NEWCOM6826801032,76340,752SH DFND739,07101,681
ONEOK INC NEWCOM6826801031211,781SH DFND7,91,78100
ONEOK INC NEWCOM6826801035948,763SH DFND98,6420121
OPEN TEXT CORPCOM6837151069242SH DFND924200
OPEN TEXT CORPCOM6837151063509,196SH OTR139,19600
ORACLE CORPCOM68389X1054,69891,121SH DFND178,977012,144
ORACLE CORPCOM68389X1051,66232,227SH DFND1,332,22700
ORACLE CORPCOM68389X1053,03758,910SH DFND1358,91000
ORACLE CORPCOM68389X10599919,378SH DFND1419,353250
ORACLE CORPCOM68389X10576414,815SH DFND314,81500
ORACLE CORPCOM68389X10522,160429,799SH DFND7417,504012,295
ORACLE CORPCOM68389X1053,47367,360SH DFND7,967,1050255
ORACLE CORPCOM68389X10522,767441,560SH DFND9393,198048,362
ORACLE CORPCOM68389X105110SHCallDFND71000
ORANGESPONSORED ADR684060106281,777SH DFND11,699078
ORANGESPONSORED ADR684060106875,452SH DFND35,45200
ORANGESPONSORED ADR68406010645228,463SH DFND728,2490214
ORANGESPONSORED ADR684060106553,441SH DFND7,93,44100
ORANGESPONSORED ADR6840601061,14872,266SH DFND972,26600
ORIX CORPSPONSORED ADR686330101446SH DFND133013
ORIX CORPSPONSORED ADR68633010181995SH DFND76960299
ORIX CORPSPONSORED ADR6863301014145,111SH DFND91,50803,603
OSHKOSH CORPCOM68823920133470SH DFND1,347000
OSHKOSH CORPCOM6882392011281,790SH DFND131,79000
OSHKOSH CORPCOM68823920151710SH DFND1471000
OSHKOSH CORPCOM688239201799SH DFND39900
OSHKOSH CORPCOM6882392013124,381SH DFND74,38100
OSHKOSH CORPCOM6882392012313,243SH DFND93,24300
OTTER TAIL CORPCOM68964810317350SH DFND135000
OTTER TAIL CORPCOM6896481034719,837SH DFND79,83700
OTTER TAIL CORPCOM68964810319400SH DFND7,940000
OTTER TAIL CORPCOM6896481035110SH DFND911000
OWENS CORNING NEWCOM69074210143800SH DFND1,380000
OWENS CORNING NEWCOM6907421011242,290SH DFND132,29000
OWENS CORNING NEWCOM69074210143800SH DFND1480000
OWENS CORNING NEWCOM69074210145821SH DFND7743078
OWENS CORNING NEWCOM69074210137685SH DFND9550630
OWENS CORNING NEWCOM69074210136659SH OTR1365900
OWENS ILL INCCOM NEW690768403281,500SH DFND1,31,50000
OWENS ILL INCCOM NEW6907684031156,100SH DFND136,10000
OWENS ILL INCCOM NEW690768403341,800SH DFND141,80000
OWENS ILL INCCOM NEW6907684033164SH DFND7154010
OWENS ILL INCCOM NEW690768403703,714SH DFND926003,454
PBF ENERGY INCCL A69318G10634690SH DFND1,369000
PBF ENERGY INCCL A69318G1061503,000SH DFND133,00000
PBF ENERGY INCCL A69318G106551,100SH DFND141,10000
PBF ENERGY INCCL A69318G1061132,274SH DFND726702,007
PBF ENERGY INCCL A69318G10615301SH DFND9280021
PBF LOGISTICS LPUNIT LTD PTNR69318Q10439718,445SH DFND118,44500
PBF LOGISTICS LPUNIT LTD PTNR69318Q1041074,955SH DFND74,95500
PDF SOLUTIONS INCCOM69328210523626,093SH DFND1,30026,093
PG&E CORPCOM69331C108691,500SH DFND1001,500
PG&E CORPCOM69331C1081062,300SH DFND1,32,30000
PG&E CORPCOM69331C1083136,800SH DFND136,80000
PG&E CORPCOM69331C1081072,325SH DFND142,32500
PG&E CORPCOM69331C1088179SH DFND317900
PG&E CORPCOM69331C1082164,705SH DFND73,46501,240
PG&E CORPCOM69331C10845972SH DFND98000172
PJT PARTNERS INCCOM CL A69343T10705SH DFND1005
PJT PARTNERS INCCOM CL A69343T1071092,078SH DFND72,07800
PJT PARTNERS INCCOM CL A69343T1071182,252SH DFND92,1020150
PLDT INCSPONSORED ADR69344D40817668SH DFND766800
PLDT INCSPONSORED ADR69344D40826010,110SH DFND910,11000
PNC FINL SVCS GROUP INCCOM6934751058,49062,342SH DFND160,69701,645
PNC FINL SVCS GROUP INCCOM6934751051,2889,460SH DFND139,46000
PNC FINL SVCS GROUP INCCOM6934751054473,280SH DFND143,28000
PNC FINL SVCS GROUP INCCOM6934751051182SH DFND38200
PNC FINL SVCS GROUP INCCOM6934751059,99573,390SH DFND771,08402,306
PNC FINL SVCS GROUP INCCOM6934751052041,500SH DFND7,91,50000
PNC FINL SVCS GROUP INCCOM69347510513,46398,858SH DFND997,79201,066
PNC FINL SVCS GROUP INCCOM6934751055363,937SH OTR133,93700
POSCOSPONSORED ADR693483109574SH DFND77400
POSCOSPONSORED ADR69348310978111,832SH DFND910,69701,135
PPG INDS INCCOM6935061072,12919,507SH DFND119,50700
PPG INDS INCCOM6935061072071,900SH DFND1,31,90000
PPG INDS INCCOM6935061074043,700SH DFND133,70000
PPG INDS INCCOM6935061072182,000SH DFND142,00000
PPG INDS INCCOM69350610713119SH DFND311900
PPG INDS INCCOM6935061072,12819,501SH DFND717,94201,559
PPG INDS INCCOM6935061075024,600SH DFND7,94,590010
PPG INDS INCCOM6935061074,17038,213SH DFND937,8790334
PPL CORPCOM69351T1062,08471,219SH DFND168,21003,009
PPL CORPCOM69351T106913,100SH DFND1,33,10000
PPL CORPCOM69351T10639213,400SH DFND1313,40000
PPL CORPCOM69351T106993,375SH DFND143,37500
PPL CORPCOM69351T10608SH DFND3800
PPL CORPCOM69351T1061,27643,609SH DFND743,1960413
PPL CORPCOM69351T1062016,870SH DFND7,96,87000
PPL CORPCOM69351T10673024,945SH DFND924,903042
PVH CORPCOM69365610033230SH DFND123000
PVH CORPCOM69365610081560SH DFND1,356000
PVH CORPCOM69365610098680SH DFND1368000
PVH CORPCOM69365610087600SH DFND1460000
PVH CORPCOM6936561001,87712,997SH DFND712,8200177
PVH CORPCOM6936561001651,142SH DFND7,91,14200
PVH CORPCOM6936561006444,458SH DFND93,5150943
PTC INCCOM69370C10090850SH DFND1,385000
PTC INCCOM69370C1002232,100SH DFND132,10000
PTC INCCOM69370C10092870SH DFND1487000
PTC INCCOM69370C100105991SH DFND7971020
PTC INCCOM69370C10013120SH DFND912000
PACCAR INCCOM6937181084506,602SH DFND16,2340368
PACCAR INCCOM6937181081772,590SH DFND1,32,59000
PACCAR INCCOM6937181083204,690SH DFND134,69000
PACCAR INCCOM6937181081852,706SH DFND142,70600
PACCAR INCCOM693718108343SH DFND34300
PACCAR INCCOM69371810876111,159SH DFND79,46601,693
PACCAR INCCOM693718108452SH DFND7,90052
PACCAR INCCOM69371810898414,436SH DFND914,357079
PACCAR INCCOM6937181085107,480SH OTR137,48000
PACKAGING CORP AMERCOM69515610918162SH DFND116200
PACKAGING CORP AMERCOM69515610966600SH DFND1,360000
PACKAGING CORP AMERCOM6951561092412,200SH DFND132,20000
PACKAGING CORP AMERCOM69515610973670SH DFND1467000
PACKAGING CORP AMERCOM6951561091,17810,738SH DFND710,73800
PACKAGING CORP AMERCOM6951561091601,458SH DFND7,91,45800
PACKAGING CORP AMERCOM6951561096,89362,843SH DFND958,42004,423
PACKAGING CORP AMERCOM6951561098217,484SH OTR137,48400
PACWEST BANCORP DELCOM6952631036,111128,244SH DFND173,334054,910
PACWEST BANCORP DELCOM6952631031392,920SH DFND1,32,92000
PACWEST BANCORP DELCOM6952631034168,724SH DFND138,72400
PACWEST BANCORP DELCOM695263103561,179SH DFND148523270
PACWEST BANCORP DELCOM6952631031,11523,390SH DFND323,1652250
PACWEST BANCORP DELCOM69526310317,102358,917SH DFND7358,4120505
PACWEST BANCORP DELCOM69526310385317,897SH DFND7,917,5690328
PACWEST BANCORP DELCOM6952631037,000146,912SH DFND9145,65301,259
PALO ALTO NETWORKS INCCOM6974351053941,748SH DFND11,673075
PALO ALTO NETWORKS INCCOM697435105155690SH DFND1,369000
PALO ALTO NETWORKS INCCOM6974351053811,690SH DFND131,69000
PALO ALTO NETWORKS INCCOM697435105161715SH DFND1471500
PALO ALTO NETWORKS INCCOM697435105315SH DFND31500
PALO ALTO NETWORKS INCCOM6974351052,2299,897SH DFND79,4620435
PALO ALTO NETWORKS INCCOM69743510526117SH DFND7,911700
PALO ALTO NETWORKS INCCOM6974351055482,434SH DFND91,8150619
PARK HOTELS RESORTS INCCOM7005171054,035122,931SH DFND166,081056,850
PARK HOTELS RESORTS INCCOM7005171051424,328SH DFND1,34,32800
PARK HOTELS RESORTS INCCOM7005171052648,042SH DFND138,04200
PARK HOTELS RESORTS INCCOM700517105331,018SH DFND146273910
PARK HOTELS RESORTS INCCOM70051710579624,256SH DFND324,0242320
PARK HOTELS RESORTS INCCOM70051710511,067337,208SH DFND7336,6340574
PARK HOTELS RESORTS INCCOM70051710570121,357SH DFND7,921,35700
PARK HOTELS RESORTS INCCOM7005171056,012183,171SH DFND9182,8650306
PARK HOTELS RESORTS INCCOM7005171053249,858SH OTR139,85800
PARKER HANNIFIN CORPCOM7010941044992,714SH DFND12,703011
PARKER HANNIFIN CORPCOM701094104166900SH DFND1,390000
PARKER HANNIFIN CORPCOM7010941045442,960SH DFND132,96000
PARKER HANNIFIN CORPCOM7010941041951,060SH DFND141,06000
PARKER HANNIFIN CORPCOM7010941049445,135SH DFND74,04801,087
PARKER HANNIFIN CORPCOM7010941044072,214SH DFND7,92,194020
PARKER HANNIFIN CORPCOM70109410451279SH DFND91110168
PARSLEY ENERGY INCCL A701877102531,800SH DFND1,31,80000
PARSLEY ENERGY INCCL A7018771021294,400SH DFND134,40000
PARSLEY ENERGY INCCL A701877102471,600SH DFND141,60000
PARSLEY ENERGY INCCL A70187710226887SH DFND788700
PARSLEY ENERGY INCCL A701877102133SH DFND7,90033
PARSLEY ENERGY INCCL A70187710213432SH DFND900432
PATTERSON UTI ENERGY INCCOM703481101301,750SH DFND1,31,75000
PATTERSON UTI ENERGY INCCOM703481101804,700SH DFND134,70000
PATTERSON UTI ENERGY INCCOM703481101261,500SH DFND141,50000
PATTERSON UTI ENERGY INCCOM703481101181,045SH DFND76130432
PATTERSON UTI ENERGY INCCOM7034811011367,929SH DFND97,7990130
PATTERSON UTI ENERGY INCCOM703481101010SHCallDFND91000
PAYCOM SOFTWARE INCCOM70432V10216106SH DFND110600
PAYCOM SOFTWARE INCCOM70432V10247300SH DFND1,330000
PAYCOM SOFTWARE INCCOM70432V102109700SH DFND1370000
PAYCOM SOFTWARE INCCOM70432V10266425SH DFND1442500
PAYCOM SOFTWARE INCCOM70432V1021279SH DFND37900
PAYCOM SOFTWARE INCCOM70432V1024342,792SH DFND72,698094
PAYCOM SOFTWARE INCCOM70432V102124795SH DFND979500
PAYCHEX INCCOM7043261071,56321,225SH DFND121,22500
PAYCHEX INCCOM7043261071832,490SH DFND1,32,49000
PAYCHEX INCCOM7043261074846,570SH DFND136,57000
PAYCHEX INCCOM7043261071822,470SH DFND142,47000
PAYCHEX INCCOM7043261071,08314,708SH DFND712,74801,960
PAYCHEX INCCOM704326107741,009SH DFND7,9997012
PAYCHEX INCCOM7043261078,654117,502SH DFND992,590024,912
PAYCHEX INCCOM7043261071291,752SH OTR131,75200
PAYPAL HLDGS INCCOM70450Y10392910,581SH DFND110,489092
PAYPAL HLDGS INCCOM70450Y1037688,740SH DFND1,38,74000
PAYPAL HLDGS INCCOM70450Y1032,20225,065SH DFND1325,06500
PAYPAL HLDGS INCCOM70450Y1037318,323SH DFND148,32300
PAYPAL HLDGS INCCOM70450Y10318208SH DFND320800
PAYPAL HLDGS INCCOM70450Y1036,41873,064SH DFND769,52803,536
PAYPAL HLDGS INCCOM70450Y1031761,998SH DFND7,91,979019
PAYPAL HLDGS INCCOM70450Y103817,9979,312,354SH DFND99,304,69807,656
PAYPAL HLDGS INCCOM70450Y1031872,132SH OTR132,13200
PEMBINA PIPELINE CORPCOM70632710323671SH DFND167100
PEMBINA PIPELINE CORPCOM7063271031945,700SH DFND35,70000
PEMBINA PIPELINE CORPCOM7063271032206,468SH DFND76,391077
PEMBINA PIPELINE CORPCOM7063271031614,748SH DFND7,94,74800
PEMBINA PIPELINE CORPCOM70632710331922SH DFND992200
PEMBINA PIPELINE CORPCOM7063271032738,035SH OTR138,03500
PEOPLES UNITED FINANCIAL INCCOM71270410550929,710SH DFND127,46002,250
PEOPLES UNITED FINANCIAL INCCOM712704105291,719SH DFND141,71900
PEOPLES UNITED FINANCIAL INCCOM7127041051,953114,091SH DFND7112,01802,073
PEOPLES UNITED FINANCIAL INCCOM71270410519711,500SH DFND7,911,50000
PEOPLES UNITED FINANCIAL INCCOM7127041052,646154,576SH DFND9154,2440332
PEOPLES UNITED FINANCIAL INCCOM71270410514829SH OTR1382900
PEPSICO INCCOM71344810829,300262,072SH DFND1241,923020,149
PEPSICO INCCOM7134481081,88716,880SH DFND1,316,88000
PEPSICO INCCOM7134481082,71724,300SH DFND1324,30000
PEPSICO INCCOM7134481088937,988SH DFND147,970180
PEPSICO INCCOM7134481081,25211,198SH DFND311,19800
PEPSICO INCCOM71344810843,824391,983SH DFND7386,38905,594
PEPSICO INCCOM71344810810,27791,926SH DFND7,990,53801,388
PEPSICO INCCOM71344810848,683435,447SH DFND9414,489020,958
PEPSICO INCCOM7134481084233,787SH OTR133,78700
PEPSICO INCCOM71344810801SHCallDFND7100
PEPSICO INCCOM71344810846SHCallDFND9600
PERKINELMER INCCOM7140461093163,250SH DFND13,25000
PERKINELMER INCCOM71404610976780SH DFND1,378000
PERKINELMER INCCOM7140461093573,670SH DFND133,67000
PERKINELMER INCCOM71404610981835SH DFND1483500
PERKINELMER INCCOM7140461093954,066SH DFND73,5600506
PERKINELMER INCCOM7140461091151,186SH DFND92501,161
PERSPECTA INCCOM7153471009352SH DFND12150137
PERSPECTA INCCOM715347100125SH DFND32500
PERSPECTA INCCOM71534710024941SH DFND78350106
PERSPECTA INCCOM71534710024923SH DFND7,992201
PERSPECTA INCCOM715347100341,304SH DFND91,1460158
PERSPECTA INCCOM7153471002479,613SH OTR139,61300
PETROCHINA CO LTDSPONSORED ADR71646E100558SH DFND75800
PETROCHINA CO LTDSPONSORED ADR71646E1002352,890SH DFND92,89000
PFIZER INCCOM71708110332,336733,751SH DFND1598,3740135,377
PFIZER INCCOM7170811032,80863,725SH DFND1,363,72500
PFIZER INCCOM7170811035,491124,593SH DFND13124,59300
PFIZER INCCOM7170811031,73439,339SH DFND1438,7106290
PFIZER INCCOM7170811032,39354,309SH DFND353,9403690
PFIZER INCCOM71708110368,6521,557,799SH DFND71,541,462016,337
PFIZER INCCOM7170811039,986226,603SH DFND7,9225,7480855
PFIZER INCCOM71708110348,5441,101,523SH DFND9941,1650160,358
PFIZER INCCOM7170811032856,457SH OTR136,45700
PFIZER INCCOM71708110305SHCallDFND7500
PFIZER INCCOM7170811031349SHCallDFND94900
PHILIP MORRIS INTL INCCOM71817210916,428201,476SH DFND1168,088033,388
PHILIP MORRIS INTL INCCOM7181721091,19514,655SH DFND1,314,65500
PHILIP MORRIS INTL INCCOM7181721092,12926,105SH DFND1326,10500
PHILIP MORRIS INTL INCCOM7181721097078,676SH DFND148,5001760
PHILIP MORRIS INTL INCCOM7181721091,32816,290SH DFND316,196940
PHILIP MORRIS INTL INCCOM71817210926,574325,898SH DFND7323,99601,902
PHILIP MORRIS INTL INCCOM7181721095,56768,270SH DFND7,968,0280242
PHILIP MORRIS INTL INCCOM71817210934,221419,681SH DFND9368,740050,941
PHILIP MORRIS INTL INCCOM7181721092873,523SH OTR133,52300
PHILIP MORRIS INTL INCCOM71817210901SHCallDFND7100
PHILLIPS 66COM7185461041,15010,200SH DFND19,8750325
PHILLIPS 66COM7185461043573,170SH DFND1,33,17000
PHILLIPS 66COM7185461041,0929,690SH DFND139,69000
PHILLIPS 66COM7185461043242,872SH DFND142,87200
PHILLIPS 66COM71854610418159SH DFND315900
PHILLIPS 66COM7185461044,60440,847SH DFND739,75601,091
PHILLIPS 66COM7185461041,22910,905SH DFND7,910,856049
PHILLIPS 66COM71854610475,513669,918SH DFND9609,582060,336
PIMCO ETF TRENHAN SHRT MA AC72201R8332,10020,662SH DFND720,4860176
PINNACLE FINL PARTNERS INCCOM72346Q1041131,886SH DFND71,88204
PINNACLE FINL PARTNERS INCCOM72346Q1041442,397SH DFND92,39700
PINNACLE WEST CAP CORPCOM7234841018100SH DFND110000
PINNACLE WEST CAP CORPCOM72348410116200SH DFND1,320000
PINNACLE WEST CAP CORPCOM7234841011982,500SH DFND132,50000
PINNACLE WEST CAP CORPCOM72348410144550SH DFND1455000
PINNACLE WEST CAP CORPCOM723484101563SH DFND36300
PINNACLE WEST CAP CORPCOM7234841012733,444SH DFND72,5760868
PINNACLE WEST CAP CORPCOM723484101891,121SH DFND91,051070
PINNACLE WEST CAP CORPCOM72348410118224SH OTR1322400
PIONEER NAT RES COCOM7237871071,0986,304SH DFND13,59602,708
PIONEER NAT RES COCOM7237871076393,669SH DFND1,33,66900
PIONEER NAT RES COCOM7237871076713,850SH DFND133,85000
PIONEER NAT RES COCOM7237871072251,292SH DFND141,28750
PIONEER NAT RES COCOM7237871075553,184SH DFND33,18400
PIONEER NAT RES COCOM7237871074,42525,405SH DFND725,0230382
PIONEER NAT RES COCOM72378710732182SH DFND7,918200
PIONEER NAT RES COCOM7237871072,84516,333SH DFND914,67501,658
PITNEY BOWES INCCOM7244791002322SH DFND7300022
PITNEY BOWES INCCOM72447910012117,114SH DFND917,11400
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310520800SH DFND180000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,15946,350SH DFND746,35000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105381,516SH DFND91,51600
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207873,561SH DFND73,56100
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071325,362SH DFND95,36200
POLARIS INDS INCCOM73106810235350SH DFND1,335000
POLARIS INDS INCCOM7310681021511,500SH DFND131,50000
POLARIS INDS INCCOM73106810261600SH DFND1460000
POLARIS INDS INCCOM7310681021561,541SH DFND71,1580383
POLARIS INDS INCCOM7310681023423,392SH DFND93,381011
POOL CORPORATIONCOM73278L10515SH DFND1005
POOL CORPORATIONCOM73278L10550300SH DFND1,330000
POOL CORPORATIONCOM73278L1051951,168SH DFND71,15909
POOL CORPORATIONCOM73278L1051751,049SH DFND91,04900
POST HLDGS INCCOM73744610439400SH DFND1,340000
POST HLDGS INCCOM737446104981,000SH DFND131,00000
POST HLDGS INCCOM73744610459600SH DFND1460000
POST HLDGS INCCOM73744610411112SH DFND711200
POST HLDGS INCCOM737446104220SH DFND92000
POTLATCHDELTIC CORPORATIONCOM737630103363SH DFND76300
POTLATCHDELTIC CORPORATIONCOM7376301034,100100,130SH DFND967,670032,460
POTLATCHDELTIC CORPORATIONCOM7376301031423,458SH OTR133,45800
POWER INTEGRATIONS INCCOM739276103121SH DFND12100
POWER INTEGRATIONS INCCOM7392761035799,163SH DFND1,3009,163
POWER INTEGRATIONS INCCOM7392761031402,222SH DFND729401,928
POWER INTEGRATIONS INCCOM739276103350SH DFND95000
PRAXAIR INCCOM74005P1041,3928,659SH DFND18,4450214
PRAXAIR INCCOM74005P1043212,000SH DFND1,32,00000
PRAXAIR INCCOM74005P1041,0296,400SH DFND136,40000
PRAXAIR INCCOM74005P1042841,769SH DFND141,76900
PRAXAIR INCCOM74005P10416100SH DFND310000
PRAXAIR INCCOM74005P1043,79023,579SH DFND721,76301,816
PRAXAIR INCCOM74005P1041167SH DFND7,936031
PRAXAIR INCCOM74005P1042,32114,440SH DFND96,60507,835
PRAXAIR INCCOM74005P1042851,774SH OTR131,77400
PRICE T ROWE GROUP INCCOM74144T1086,59960,438SH DFND154,33806,100
PRICE T ROWE GROUP INCCOM74144T1081,0249,375SH DFND1,3009,375
PRICE T ROWE GROUP INCCOM74144T1084023,680SH DFND133,68000
PRICE T ROWE GROUP INCCOM74144T1082071,892SH DFND141,89200
PRICE T ROWE GROUP INCCOM74144T1085,35249,019SH DFND747,22901,790
PRICE T ROWE GROUP INCCOM74144T1085,21847,790SH DFND7,947,78406
PRICE T ROWE GROUP INCCOM74144T10813,589124,466SH DFND9124,428038
PRICE T ROWE GROUP INCCOM74144T10854497SH OTR1349700
PRICESMART INCCOM74151110911139SH DFND113900
PRICESMART INCCOM7415111098102SH DFND310200
PRICESMART INCCOM7415111092723,360SH DFND73,2520108
PRICESMART INCCOM7415111091151,421SH DFND7,91,42100
PRICESMART INCCOM7415111091461,809SH DFND91,80900
PRIMERICA INCCOM74164M10825208SH DFND120800
PRIMERICA INCCOM74164M1083372,799SH DFND72,79900
PRIMERICA INCCOM74164M1082532,099SH DFND92,09900
PRINCIPAL FINL GROUP INCCOM74251V10205SH DFND1005
PRINCIPAL FINL GROUP INCCOM74251V1024106,990SH DFND136,99000
PRINCIPAL FINL GROUP INCCOM74251V102861,470SH DFND141,47000
PRINCIPAL FINL GROUP INCCOM74251V10242715SH DFND71050610
PRINCIPAL FINL GROUP INCCOM74251V102115SH DFND7,90015
PRINCIPAL FINL GROUP INCCOM74251V1021111,901SH DFND91,827074
PRINCIPAL FINL GROUP INCCOM74251V10247798SH OTR1379800
PROCTER AND GAMBLE COCOM74271810940,885491,234SH DFND1432,354058,880
PROCTER AND GAMBLE COCOM7427181092,01524,212SH DFND1,324,21200
PROCTER AND GAMBLE COCOM7427181093,55842,750SH DFND1342,75000
PROCTER AND GAMBLE COCOM7427181091,17614,135SH DFND1413,9202150
PROCTER AND GAMBLE COCOM7427181091,87022,465SH DFND322,3501150
PROCTER AND GAMBLE COCOM74271810946,362557,038SH DFND7548,99708,041
PROCTER AND GAMBLE COCOM7427181098,936107,360SH DFND7,9105,60301,757
PROCTER AND GAMBLE COCOM74271810953,397641,556SH DFND9612,848028,708
PROCTER AND GAMBLE COCOM7427181095826,998SH OTR136,99800
PROCTER AND GAMBLE COCOM742718109333SHCallDFND93300
PROGRESSIVE CORP OHIOCOM7433151031,68023,646SH DFND123,624022
PROGRESSIVE CORP OHIOCOM74331510391912,930SH DFND1312,93000
PROGRESSIVE CORP OHIOCOM7433151033234,545SH DFND144,54500
PROGRESSIVE CORP OHIOCOM7433151032423,406SH DFND33,40600
PROGRESSIVE CORP OHIOCOM74331510390312,713SH DFND710,68702,026
PROGRESSIVE CORP OHIOCOM74331510328399SH DFND7,939900
PROGRESSIVE CORP OHIOCOM7433151031,45120,420SH DFND919,30501,115
PROGRESSIVE CORP OHIOCOM743315103751,051SH OTR131,05100
PROLOGIS INCCOM74340W10324351SH DFND1315036
PROLOGIS INCCOM74340W1032653,912SH DFND1,33,91200
PROLOGIS INCCOM74340W10373810,890SH DFND1310,89000
PROLOGIS INCCOM74340W1032093,079SH DFND143,07900
PROLOGIS INCCOM74340W103797SH DFND39700
PROLOGIS INCCOM74340W1031,57323,203SH DFND720,98302,220
PROLOGIS INCCOM74340W1032844,189SH DFND7,94,18900
PROLOGIS INCCOM74340W1033024,461SH DFND93,9110550
PROLOGIS INCCOM74340W10385812,657SH OTR1312,65700
PROOFPOINT INCCOM74342410332300SH DFND1,330000
PROOFPOINT INCCOM74342410339365SH DFND1436500
PROOFPOINT INCCOM743424103876SH DFND77600
PROOFPOINT INCCOM7434241031281,205SH DFND9501,200
PROPETRO HLDG CORPCOM74347M108181,096SH DFND11,09600
PROPETRO HLDG CORPCOM74347M1081398,415SH DFND78,2740141
PROPETRO HLDG CORPCOM74347M108663,993SH DFND92,58801,405
PROSHARES TRS&P 500 DV ARIST74348A46770010,474SH DFND710,47400
PROSHARES TRS&P 500 DV ARIST74348A46740600SH DFND960000
PROTO LABS INCCOM743713109423SH DFND12300
PROTO LABS INCCOM7437131093702,288SH DFND72,0780210
PROTO LABS INCCOM74371310933206SH DFND920600
PRUDENTIAL FINL INCCOM7443201022952,916SH DFND12,899017
PRUDENTIAL FINL INCCOM7443201029869,730SH DFND139,73000
PRUDENTIAL FINL INCCOM7443201022602,570SH DFND142,57000
PRUDENTIAL FINL INCCOM744320102765SH DFND36500
PRUDENTIAL FINL INCCOM7443201022,39323,622SH DFND721,77501,847
PRUDENTIAL FINL INCCOM7443201021451,434SH DFND7,91,42608
PRUDENTIAL FINL INCCOM7443201021,87618,513SH DFND918,3270186
PRUDENTIAL PLCADR74435K2047155SH DFND1101054
PRUDENTIAL PLCADR74435K2043257,075SH DFND75,45501,620
PUBLIC SVC ENTERPRISE GROUPCOM7445731064197,946SH DFND17,94105
PUBLIC SVC ENTERPRISE GROUPCOM7445731061112,100SH DFND1,32,10000
PUBLIC SVC ENTERPRISE GROUPCOM7445731061793,400SH DFND133,40000
PUBLIC SVC ENTERPRISE GROUPCOM744573106951,800SH DFND141,80000
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,23323,362SH DFND722,3640998
PUBLIC SVC ENTERPRISE GROUPCOM7445731064698,881SH DFND98,6600221
PUBLIC SVC ENTERPRISE GROUPCOM74457310632599SH OTR1359900
PUBLIC STORAGECOM74460D10925122SH DFND112200
PUBLIC STORAGECOM74460D109181900SH DFND1,390000
PUBLIC STORAGECOM74460D1096173,060SH DFND133,06000
PUBLIC STORAGECOM74460D1092141,060SH DFND141,06000
PUBLIC STORAGECOM74460D1094212,090SH DFND71,7550335
PUBLIC STORAGECOM74460D109142705SH DFND9674031
PUBLIC STORAGECOM74460D1091,5547,708SH OTR137,70800
PULTE GROUP INCCOM745867101722,923SH DFND12,91508
PULTE GROUP INCCOM745867101592,390SH DFND1,32,39000
PULTE GROUP INCCOM74586710125010,090SH DFND1310,09000
PULTE GROUP INCCOM745867101682,730SH DFND142,73000
PULTE GROUP INCCOM745867101491,973SH DFND71,8530120
PULTE GROUP INCCOM74586710120800SH DFND94800320
PULTE GROUP INCCOM745867101361,467SH OTR131,46700
QEP RES INCCOM74733V100363,200SH DFND13,20000
QEP RES INCCOM74733V100221,900SH DFND1,31,90000
QEP RES INCCOM74733V100625,500SH DFND135,50000
QEP RES INCCOM74733V100191,720SH DFND141,72000
QEP RES INCCOM74733V1006553SH DFND73320221
QEP RES INCCOM74733V1002142SH DFND9100042
QORVO INCCOM74736K10169900SH DFND1,390000
QORVO INCCOM74736K1012192,850SH DFND132,85000
QORVO INCCOM74736K101851,100SH DFND141,10000
QORVO INCCOM74736K101681SH DFND735046
QORVO INCCOM74736K101342SH DFND922020
QUALCOMM INCCOM7475251039,282128,866SH DFND177,400051,466
QUALCOMM INCCOM74752510398713,700SH DFND1,313,70000
QUALCOMM INCCOM7475251032,48234,455SH DFND1334,45500
QUALCOMM INCCOM74752510376110,567SH DFND1410,2503170
QUALCOMM INCCOM7475251031,48420,603SH DFND320,4071960
QUALCOMM INCCOM74752510331,577438,389SH DFND7433,54204,847
QUALCOMM INCCOM7475251038,011111,224SH DFND7,9110,9210303
QUALCOMM INCCOM74752510333,108459,636SH DFND9444,072015,564
QUALCOMM INCCOM7475251035347,412SH OTR137,41200
QUALCOMM INCCOM74752510324SHCallDFND9400
QUEST DIAGNOSTICS INCCOM74834L10015SH DFND1005
QUEST DIAGNOSTICS INCCOM74834L1001091,010SH DFND1,31,01000
QUEST DIAGNOSTICS INCCOM74834L1004053,750SH DFND133,75000
QUEST DIAGNOSTICS INCCOM74834L10065600SH DFND1460000
QUEST DIAGNOSTICS INCCOM74834L1002141,982SH DFND71,8150167
QUEST DIAGNOSTICS INCCOM74834L1004684,335SH DFND94,241094
QUEST DIAGNOSTICS INCCOM74834L1002372,196SH OTR132,19600
QURATE RETAIL INCCOM SER A74915M100743,350SH DFND1,33,35000
QURATE RETAIL INCCOM SER A74915M1001526,850SH DFND136,85000
QURATE RETAIL INCCOM SER A74915M100944,235SH DFND144,23500
QURATE RETAIL INCCOM SER A74915M1003153SH DFND315300
QURATE RETAIL INCCOM SER A74915M10042018,910SH DFND718,1960714
QURATE RETAIL INCCOM SER A74915M10023010,359SH DFND979010,280
RLI CORPCOM749607107451SH DFND15100
RLI CORPCOM7496071076177,847SH DFND1,3007,847
RLI CORPCOM7496071071582,013SH DFND71,6750338
RLI CORPCOM74960710760768SH DFND976800
RPC INCCOM7496601069600SH DFND1,360000
RPC INCCOM749660106533,450SH DFND133,45000
RPC INCCOM749660106996,379SH DFND71,01905,360
RPC INCCOM749660106136SH DFND93600
RPM INTL INCCOM74968510358900SH DFND1,390000
RPM INTL INCCOM7496851031752,700SH DFND132,70000
RPM INTL INCCOM74968510348740SH DFND1474000
RPM INTL INCCOM749685103573SH DFND37300
RPM INTL INCCOM7496851031,54523,792SH DFND722,19101,601
RPM INTL INCCOM7496851031,50123,111SH DFND923,11100
RALPH LAUREN CORPCL A75121210162450SH DFND1,345000
RALPH LAUREN CORPCL A75121210196700SH DFND1370000
RALPH LAUREN CORPCL A75121210166480SH DFND1448000
RALPH LAUREN CORPCL A7512121011398SH DFND759039
RALPH LAUREN CORPCL A75121210145325SH DFND9350290
RANGE RES CORPCOM75281A109985,750SH DFND15,75000
RANGE RES CORPCOM75281A109301,792SH DFND1,31,79200
RANGE RES CORPCOM75281A109885,200SH DFND135,20000
RANGE RES CORPCOM75281A109251,490SH DFND141,49000
RANGE RES CORPCOM75281A10916919SH DFND73940525
RANGE RES CORPCOM75281A1096380SH DFND9100370
RAYMOND JAMES FINANCIAL INCCOM7547301093143,410SH DFND133,41000
RAYMOND JAMES FINANCIAL INCCOM75473010964700SH DFND1470000
RAYMOND JAMES FINANCIAL INCCOM7547301092152,338SH DFND72,0170321
RAYMOND JAMES FINANCIAL INCCOM7547301091381,502SH DFND91,473029
RAYMOND JAMES FINANCIAL INCCOM7547301092012,182SH OTR132,18200
RAYONIER INCCOM75490710317500SH DFND1,350000
RAYONIER INCCOM7549071031905,615SH DFND135,61500
RAYONIER INCCOM754907103641,895SH DFND141,89500
RAYONIER INCCOM754907103712,087SH DFND72,08700
RAYONIER INCCOM754907103702,085SH DFND92,08500
RAYONIER ADVANCED MATLS INCCOM75508B104163SH DFND16300
RAYONIER ADVANCED MATLS INCCOM75508B10457130,960SH DFND1,30030,960
RAYONIER ADVANCED MATLS INCCOM75508B104221,203SH DFND76270576
RAYONIER ADVANCED MATLS INCCOM75508B104371,991SH DFND91,3000691
RAYTHEON COCOM NEW7551115075532,677SH DFND12,67700
RAYTHEON COCOM NEW7551115074592,220SH DFND1,32,22000
RAYTHEON COCOM NEW7551115071,3066,320SH DFND136,32000
RAYTHEON COCOM NEW7551115074142,005SH DFND142,00500
RAYTHEON COCOM NEW755111507630SH DFND33000
RAYTHEON COCOM NEW7551115075,28825,587SH DFND723,60201,985
RAYTHEON COCOM NEW7551115071,4036,787SH DFND7,96,78700
RAYTHEON COCOM NEW7551115074,88723,646SH DFND917,57306,073
RAYTHEON COCOM NEW7551115073818SHCallDFND91800
RBC BEARINGS INCCOM75524B10432211SH DFND121100
RBC BEARINGS INCCOM75524B1041,60010,641SH DFND1,30010,641
RBC BEARINGS INCCOM75524B10424158SH DFND315800
RBC BEARINGS INCCOM75524B1047985,306SH DFND75,1390167
RBC BEARINGS INCCOM75524B1043442,291SH DFND92,29100
REALOGY HLDGS CORPCOM75605Y10693745,400SH DFND1,3700044,700
REALOGY HLDGS CORPCOM75605Y106783,794SH DFND73,79400
REALOGY HLDGS CORPCOM75605Y10614694SH DFND7,969400
REALOGY HLDGS CORPCOM75605Y106401,935SH DFND91,93500
REALPAGE INCCOM75606N10921324SH DFND132400
REALPAGE INCCOM75606N10933500SH DFND1,350000
REALPAGE INCCOM75606N10959900SH DFND1390000
REALPAGE INCCOM75606N1091432,177SH DFND71,3770800
REALPAGE INCCOM75606N1098115SH DFND911500
REALTY INCOME CORPCOM75610910442740SH DFND174000
REALTY INCOME CORPCOM756109104971,700SH DFND1,31,70000
REALTY INCOME CORPCOM7561091043826,710SH DFND136,71000
REALTY INCOME CORPCOM7561091041081,905SH DFND141,90500
REALTY INCOME CORPCOM75610910492316,221SH DFND714,77801,443
REALTY INCOME CORPCOM75610910436631SH DFND9558073
REALTY INCOME CORPCOM7561091043686,466SH OTR136,46600
REATA PHARMACEUTICALS INCCL A75615P1032042,500SH DFND9002,500
RED HAT INCCOM75657710219138SH DFND196042
RED HAT INCCOM7565771021771,300SH DFND1,31,30000
RED HAT INCCOM7565771025494,030SH DFND134,03000
RED HAT INCCOM7565771021761,289SH DFND141,28900
RED HAT INCCOM756577102540SH DFND34000
RED HAT INCCOM7565771027345,384SH DFND74,9810403
RED HAT INCCOM756577102647SH DFND7,90047
RED HAT INCCOM7565771022051,506SH DFND91,3240182
REGAL BELOIT CORPCOM75875010329350SH DFND1,335000
REGAL BELOIT CORPCOM75875010325300SH DFND1430000
REGAL BELOIT CORPCOM7587501031411,716SH DFND763001,086
REGAL BELOIT CORPCOM75875010349597SH DFND92360361
REGENCY CTRS CORPCOM75884910305SH DFND1005
REGENCY CTRS CORPCOM75884910359915SH DFND1,391500
REGENCY CTRS CORPCOM7588491031322,035SH DFND132,03500
REGENCY CTRS CORPCOM75884910357880SH DFND1488000
REGENCY CTRS CORPCOM758849103691,068SH DFND74010667
REGENCY CTRS CORPCOM75884910319SH DFND7,9009
REGENCY CTRS CORPCOM758849103340SH DFND920020
REGENCY CTRS CORPCOM7588491032133,297SH OTR133,29700
REGENERON PHARMACEUTICALSCOM75886F1071,0942,708SH DFND12,695013
REGENERON PHARMACEUTICALSCOM75886F107206510SH DFND1,351000
REGENERON PHARMACEUTICALSCOM75886F1076461,600SH DFND131,60000
REGENERON PHARMACEUTICALSCOM75886F107229566SH DFND1456600
REGENERON PHARMACEUTICALSCOM75886F107512SH DFND31200
REGENERON PHARMACEUTICALSCOM75886F1076051,497SH DFND71,3110186
REGENERON PHARMACEUTICALSCOM75886F107362896SH DFND989105
REGIONS FINL CORP NEWCOM7591EP100181,000SH DFND11,00000
REGIONS FINL CORP NEWCOM7591EP10052428,556SH DFND1328,55600
REGIONS FINL CORP NEWCOM7591EP1001699,187SH DFND149,18700
REGIONS FINL CORP NEWCOM7591EP10038621,058SH DFND716,38104,677
REGIONS FINL CORP NEWCOM7591EP1007400SH DFND7,900400
REGIONS FINL CORP NEWCOM7591EP100623,397SH DFND9703,390
REINSURANCE GROUP AMER INCCOM NEW7593516042441,690SH DFND131,69000
REINSURANCE GROUP AMER INCCOM NEW75935160464440SH DFND1444000
REINSURANCE GROUP AMER INCCOM NEW7593516042481,716SH DFND71,6000116
REINSURANCE GROUP AMER INCCOM NEW759351604534SH DFND93400
RELIANCE STEEL & ALUMINUM COCOM75950910243500SH DFND1,350000
RELIANCE STEEL & ALUMINUM COCOM7595091021541,800SH DFND131,80000
RELIANCE STEEL & ALUMINUM COCOM75950910260700SH DFND1470000
RELIANCE STEEL & ALUMINUM COCOM75950910247548SH DFND754800
RELIANCE STEEL & ALUMINUM COCOM75950910280936SH DFND9150921
RELX PLCSPONSORED ADR7595301085245SH DFND1161084
RELX PLCSPONSORED ADR75953010829213,963SH DFND711,96601,997
RELX PLCSPONSORED ADR75953010813624SH DFND962400
REMARK HLDGS INCCOM75955K1028025,000SH DFND7,925,00000
REPUBLIC SVCS INCCOM76075910004SH DFND1004
REPUBLIC SVCS INCCOM7607591001181,620SH DFND1,31,62000
REPUBLIC SVCS INCCOM7607591004616,340SH DFND136,34000
REPUBLIC SVCS INCCOM760759100811,120SH DFND141,12000
REPUBLIC SVCS INCCOM7607591004185,748SH DFND74,55601,192
REPUBLIC SVCS INCCOM760759100116SH DFND7,90016
REPUBLIC SVCS INCCOM7607591001131,550SH DFND91,535015
REPUBLIC SVCS INCCOM760759100871,192SH OTR131,19200
RESMED INCCOM761152107649SH DFND14207
RESMED INCCOM761152107114990SH DFND1,399000
RESMED INCCOM7611521074063,520SH DFND133,52000
RESMED INCCOM761152107111965SH DFND1496500
RESMED INCCOM7611521075424,700SH DFND73,49601,204
RESMED INCCOM7611521071631,416SH DFND928801,128
RESONANT INCCOM76118L1024929SH DFND700929
RESONANT INCCOM76118L1028120,000SH DFND90020,000
RINGCENTRAL INCCL A76680R206112SH DFND11200
RINGCENTRAL INCCL A76680R20637400SH DFND1,340000
RINGCENTRAL INCCL A76680R20674800SH DFND1380000
RINGCENTRAL INCCL A76680R20656600SH DFND1460000
RINGCENTRAL INCCL A76680R20651552SH DFND7536016
RINGCENTRAL INCCL A76680R20616172SH DFND7,917200
RINGCENTRAL INCCL A76680R206445SH DFND94500
RIO TINTO PLCSPONSORED ADR767204100721,420SH DFND11,42000
RIO TINTO PLCSPONSORED ADR76720410057711,300SH DFND311,30000
RIO TINTO PLCSPONSORED ADR76720410069613,640SH DFND713,3210319
RIO TINTO PLCSPONSORED ADR7672041004809,402SH DFND7,99,40200
RIO TINTO PLCSPONSORED ADR7672041001,44128,241SH DFND925,36302,878
ROBERT HALF INTL INCCOM770323103701,000SH DFND1,31,00000
ROBERT HALF INTL INCCOM77032310321300SH DFND1430000
ROBERT HALF INTL INCCOM77032310329406SH DFND72600146
ROBERT HALF INTL INCCOM770323103460SH DFND7,90060
ROBERT HALF INTL INCCOM7703231031762,494SH DFND92,447047
ROBERT HALF INTL INCCOM77032310330431SH OTR1343100
ROCKWELL AUTOMATION INCCOM7739031091,0865,792SH DFND15,79101
ROCKWELL AUTOMATION INCCOM773903109167890SH DFND1,389000
ROCKWELL AUTOMATION INCCOM7739031094352,320SH DFND132,32000
ROCKWELL AUTOMATION INCCOM773903109187995SH DFND1499500
ROCKWELL AUTOMATION INCCOM7739031097173,823SH DFND73,3640459
ROCKWELL AUTOMATION INCCOM7739031096203,305SH DFND92,7220583
ROCKWELL COLLINS INCCOM7743411014212,994SH DFND12,914080
ROCKWELL COLLINS INCCOM7743411011701,210SH DFND1,31,21000
ROCKWELL COLLINS INCCOM7743411013932,800SH DFND132,80000
ROCKWELL COLLINS INCCOM7743411011561,107SH DFND141,10700
ROCKWELL COLLINS INCCOM774341101539SH DFND33900
ROCKWELL COLLINS INCCOM77434110166469SH DFND72380231
ROCKWELL COLLINS INCCOM774341101535SH DFND7,90035
ROCKWELL COLLINS INCCOM7743411011501,070SH DFND91,047023
ROGERS COMMUNICATIONS INCCL B77510920048937SH DFND193700
ROGERS COMMUNICATIONS INCCL B7751092004118,000SH DFND38,00000
ROGERS COMMUNICATIONS INCCL B77510920051510,021SH DFND79,8550166
ROGERS COMMUNICATIONS INCCL B7751092003436,678SH DFND7,96,67800
ROGERS COMMUNICATIONS INCCL B77510920077815,128SH DFND915,12800
ROLLINS INCCOM77571110427450SH DFND1,345000
ROLLINS INCCOM77571110418300SH DFND1430000
ROLLINS INCCOM7757111041722,839SH DFND72,83900
ROLLINS INCCOM77571110439641SH DFND93700271
ROLLINS INCCOM77571110428455SH OTR1345500
ROPER TECHNOLOGIES INCCOM7766961067162,417SH DFND14702,370
ROPER TECHNOLOGIES INCCOM776696106225760SH DFND1,376000
ROPER TECHNOLOGIES INCCOM7766961067412,500SH DFND132,50000
ROPER TECHNOLOGIES INCCOM776696106247835SH DFND1483500
ROPER TECHNOLOGIES INCCOM7766961061963SH DFND36300
ROPER TECHNOLOGIES INCCOM7766961062,8169,508SH DFND78,6640844
ROPER TECHNOLOGIES INCCOM7766961061344SH DFND7,93905
ROPER TECHNOLOGIES INCCOM7766961065231,767SH DFND91,3850382
ROSS STORES INCCOM7782961031,57115,849SH DFND18,53207,317
ROSS STORES INCCOM7782961032782,810SH DFND1,32,81000
ROSS STORES INCCOM7782961038868,940SH DFND138,94000
ROSS STORES INCCOM7782961032582,600SH DFND142,60000
ROSS STORES INCCOM7782961031311,324SH DFND31,32400
ROSS STORES INCCOM7782961032,16021,795SH DFND719,05002,745
ROSS STORES INCCOM7782961031171,178SH DFND7,91,146032
ROSS STORES INCCOM7782961038929,006SH DFND97,33001,676
ROSS STORES INCCOM77829610397974SH OTR1397400
ROYAL BK CDA MONTREAL QUECOM78008710266824SH DFND182400
ROYAL BK CDA MONTREAL QUECOM7800871025136,400SH DFND36,40000
ROYAL BK CDA MONTREAL QUECOM7800871026137,650SH DFND77,563087
ROYAL BK CDA MONTREAL QUECOM7800871024295,347SH DFND7,95,34700
ROYAL BK CDA MONTREAL QUECOM7800871021,96224,467SH DFND924,46700
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976893435SH DFND11930242
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689568,651SH DFND72,26906,382
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976898112,468SH DFND90012,468
ROYAL DUTCH SHELL PLCSPON ADR B7802591072413,403SH DFND12,6330770
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,43134,276SH DFND734,0650211
ROYAL DUTCH SHELL PLCSPON ADR B78025910710142SH DFND7,914200
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,58522,353SH DFND914,05508,298
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,37249,493SH DFND149,49300
ROYAL DUTCH SHELL PLCSPONS ADR A78025920681011,890SH DFND311,89000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592065,82985,547SH DFND784,35801,189
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,60052,836SH DFND7,952,83600
ROYAL DUTCH SHELL PLCSPONS ADR A78025920614,736216,263SH DFND9205,968010,295
ROYAL GOLD INCCOM78028710831400SH DFND1,340000
ROYAL GOLD INCCOM7802871081001,300SH DFND131,30000
ROYAL GOLD INCCOM78028710845590SH DFND1459000
ROYAL GOLD INCCOM78028710849630SH DFND71100520
ROYAL GOLD INCCOM78028710826333SH DFND9296037
ROYCE VALUE TR INCCOM78091010527516,815SH DFND716,81500
ROYCE MICRO-CAP TR INCCOM78091510431330,651SH DFND730,65100
ROYCE MICRO-CAP TR INCCOM780915104181,807SH DFND91,80700
RYANAIR HLDGS PLCSPONSORED ADR NE78351320341428SH DFND142800
RYANAIR HLDGS PLCSPONSORED ADR NE78351320390941SH DFND394100
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031,22612,763SH DFND712,745018
RYANAIR HLDGS PLCSPONSORED ADR NE7835132033783,933SH DFND7,93,892041
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031,07111,156SH DFND910,4350721
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031,59516,606SH OTR1316,60600
RYMAN HOSPITALITY PPTYS INCCOM78377T1072703,129SH DFND71,77901,350
RYMAN HOSPITALITY PPTYS INCCOM78377T10711123SH DFND900123
RYMAN HOSPITALITY PPTYS INCCOM78377T10783965SH OTR1396500
S & T BANCORP INCCOM7838591011,43233,020SH DFND133,02000
S & T BANCORP INCCOM78385910121486SH DFND7570429
S&P GLOBAL INCCOM78409V1047083,625SH DFND13,612013
S&P GLOBAL INCCOM78409V1041,0345,290SH DFND135,29000
S&P GLOBAL INCCOM78409V1043201,639SH DFND141,63900
S&P GLOBAL INCCOM78409V104527SH DFND32700
S&P GLOBAL INCCOM78409V1046,99035,776SH DFND734,8320944
S&P GLOBAL INCCOM78409V10484428SH DFND7,9415013
S&P GLOBAL INCCOM78409V1048,14741,697SH DFND941,663034
SBA COMMUNICATIONS CORP NEWCL A78410G104109680SH DFND1,368000
SBA COMMUNICATIONS CORP NEWCL A78410G1043612,250SH DFND132,25000
SBA COMMUNICATIONS CORP NEWCL A78410G104105655SH DFND1465500
SBA COMMUNICATIONS CORP NEWCL A78410G104529SH DFND32900
SBA COMMUNICATIONS CORP NEWCL A78410G1043362,094SH DFND71,4440650
SBA COMMUNICATIONS CORP NEWCL A78410G10415SH DFND7,9005
SBA COMMUNICATIONS CORP NEWCL A78410G1041274SH DFND952022
SEI INVESTMENTS COCOM7841171032353,840SH DFND133,84000
SEI INVESTMENTS COCOM784117103711,165SH DFND141,16500
SEI INVESTMENTS COCOM7841171034397,181SH DFND766706,514
SEI INVESTMENTS COCOM7841171034978,136SH DFND96,40001,736
SEI INVESTMENTS COCOM78411710332516SH OTR1351600
SK TELECOM LTDSPONSORED ADR78440P1081003,585SH DFND73,58500
SK TELECOM LTDSPONSORED ADR78440P1082007,158SH DFND93,90603,252
SL GREEN RLTY CORPCOM78440X10149500SH DFND1,350000
SL GREEN RLTY CORPCOM78440X10148490SH DFND1349000
SL GREEN RLTY CORPCOM78440X10160620SH DFND1462000
SL GREEN RLTY CORPCOM78440X10175768SH DFND7719049
SL GREEN RLTY CORPCOM78440X10185868SH DFND92160652
SL GREEN RLTY CORPCOM78440X1011791,838SH OTR131,83800
SLM CORPCOM78442P10677269,200SH DFND1,30069,200
SLM CORPCOM78442P106645,760SH DFND135,76000
SLM CORPCOM78442P106191,695SH DFND141,69500
SLM CORPCOM78442P106272,399SH DFND71,8550544
SLM CORPCOM78442P106292,641SH DFND92,64100
SPDR S&P 500 ETF TRTR UNIT78462F10313,95548,000SH DFND147,00001,000
SPDR S&P 500 ETF TRTR UNIT78462F1039,01030,991SH DFND330,99100
SPDR S&P 500 ETF TRTR UNIT78462F10358200SH DFND3,720000
SPDR S&P 500 ETF TRTR UNIT78462F103122,358420,879SH DFND7420,87900
SPDR S&P 500 ETF TRTR UNIT78462F1033,11510,714SH DFND7,910,71400
SPDR S&P 500 ETF TRTR UNIT78462F10364,531221,969SH DFND9209,030012,939
SPDR S&P 500 ETF TRTR UNIT78462F1038109SHPutDFND910900
SPDR GOLD TRUSTGOLD SHS78463V1078047,130SH DFND16,2300900
SPDR GOLD TRUSTGOLD SHS78463V1078497,532SH DFND1,37,53200
SPDR GOLD TRUSTGOLD SHS78463V1074,57440,564SH DFND740,56400
SPDR GOLD TRUSTGOLD SHS78463V1071,54713,720SH DFND913,3620358
SPDR INDEX SHS FDSS&P CHINA ETF78463X4001,41614,650SH DFND90014,650
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092096,010SH DFND76,01000
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,13136,777SH DFND124,796011,981
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5332,14269,675SH DFND769,67500
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,70855,560SH DFND7,955,56000
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5337,791253,442SH DFND9253,44200
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54120400SH DFND140000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54115,588308,300SH DFND13308,30000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541681,350SH DFND71,35000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492976,247SH DFND76,24700
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749481,000SH DFND7,91,00000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491012,125SH DFND92,12500
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562,78562,188SH DFND762,18800
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561,67837,463SH DFND937,46300
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86333,548877,061SH DFND1558,7300318,331
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,63042,625SH DFND1342,62500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86340610,606SH DFND14010,6060
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632,48965,076SH DFND365,07600
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8638200SH DFND3,720000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86339,1891,024,537SH DFND71,023,9080629
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,35035,288SH DFND7,935,213075
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86343,1561,128,261SH DFND91,114,756013,505
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3591031,909SH DFND71,90900
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593877,181SH DFND97,18100
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41751614,316SH DFND714,31600
SPDR SERIES TRUSTDJ REIT ETF78464A6075846,265SH DFND16,26500
SPDR SERIES TRUSTDJ REIT ETF78464A6071,00210,745SH DFND710,74500
SPDR SERIES TRUSTDJ REIT ETF78464A6072863,065SH DFND7,93,06500
SPDR SERIES TRUSTDJ REIT ETF78464A6075,32257,074SH DFND955,7692951,010
SPDR SERIES TRUSTS&P REGL BKG78464A698791,333SH DFND1001,333
SPDR SERIES TRUSTS&P REGL BKG78464A6984407,401SH DFND77,40100
SPDR SERIES TRUSTS&P REGL BKG78464A6983265,494SH DFND95,49400
SPDR SERIES TRUSTS&P DIVID ETF78464A76311,410116,512SH DFND1115,7740738
SPDR SERIES TRUSTS&P DIVID ETF78464A76359606SH DFND360600
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,65216,874SH DFND716,87400
SPDR SERIES TRUSTS&P DIVID ETF78464A7633533,600SH DFND93,60000
SPDR SERIES TRUSTS&P BIOTECH78464A8701,17312,240SH DFND112,0000240
SPDR SERIES TRUSTS&P BIOTECH78464A8704514,706SH DFND74,0440662
SPDR SERIES TRUSTS&P BIOTECH78464A87016169SH DFND916900
SS&C TECHNOLOGIES HLDGS INCCOM78467J100851,500SH DFND1,31,50000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001252,200SH DFND132,20000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100781,365SH DFND141,36500
SS&C TECHNOLOGIES HLDGS INCCOM78467J10017298SH DFND7273025
SS&C TECHNOLOGIES HLDGS INCCOM78467J10023413SH DFND900413
SS&C TECHNOLOGIES HLDGS INCCOM78467J10061610,834SH OTR1310,83400
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096,07422,973SH DFND122,8580115
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094301,628SH DFND71,62800
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,2434,700SH DFND94,70000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107129350SH DFND135000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,2858,940SH DFND78,94000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107291793SH DFND7,979300
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079,57626,059SH DFND926,05900
SPDR SER TRBLOOMBERG SRT TR78468R4082539,169SH DFND79,16900
SPDR SER TRNUVEEN BLMBRG SR78468R7392314,846SH DFND74,84600
SRC ENERGY INCCOM78470V108141,592SH DFND11,59200
SRC ENERGY INCCOM78470V10843348,690SH DFND1,30048,690
SRC ENERGY INCCOM78470V108485,441SH DFND73,20702,234
SRC ENERGY INCCOM78470V108198SH DFND7,90098
SRC ENERGY INCCOM78470V1084506SH DFND950600
SVB FINL GROUPCOM78486Q10153170SH DFND100170
SVB FINL GROUPCOM78486Q1013731,200SH DFND131,20000
SVB FINL GROUPCOM78486Q101109350SH DFND1435000
SVB FINL GROUPCOM78486Q1014401,415SH DFND71,333082
SVB FINL GROUPCOM78486Q10177247SH DFND9450202
SABRA HEALTH CARE REIT INCCOM78573L10614589SH DFND1458900
SABRA HEALTH CARE REIT INCCOM78573L1061054,544SH DFND74,54400
SABRA HEALTH CARE REIT INCCOM78573L106763,291SH DFND93,29100
SABRA HEALTH CARE REIT INCCOM78573L1061215,242SH OTR135,24200
SAGE THERAPEUTICS INCCOM78667J10842300SH DFND1,330000
SAGE THERAPEUTICS INCCOM78667J10842295SH DFND1429500
SAGE THERAPEUTICS INCCOM78667J10845319SH DFND71690150
SAGE THERAPEUTICS INCCOM78667J108214SH DFND7,90014
SAGE THERAPEUTICS INCCOM78667J10872510SH DFND951000
SAGE THERAPEUTICS INCCOM78667J108235SHCallDFND9500
SALESFORCE COM INCCOM79466L3022,96318,631SH DFND114,10604,525
SALESFORCE COM INCCOM79466L3028465,320SH DFND1,35,32000
SALESFORCE COM INCCOM79466L3022,37414,930SH DFND1314,93000
SALESFORCE COM INCCOM79466L3027664,816SH DFND144,81600
SALESFORCE COM INCCOM79466L3021381SH DFND38100
SALESFORCE COM INCCOM79466L3025,61535,307SH DFND732,65802,649
SALESFORCE COM INCCOM79466L3023752,355SH DFND7,92,279076
SALESFORCE COM INCCOM79466L3022,46215,479SH DFND915,1700309
SALESFORCE COM INCCOM79466L3022201,385SH OTR131,38500
SANDY SPRING BANCORP INCCOM80036310340810,374SH DFND110,37400
SANDY SPRING BANCORP INCCOM8003631031243,165SH DFND73,16500
SANDY SPRING BANCORP INCCOM800363103121SH DFND7,90021
SANOFISPONSORED ADR80105N1051573,511SH DFND13,51100
SANOFISPONSORED ADR80105N1053938,800SH DFND38,80000
SANOFISPONSORED ADR80105N1051,35430,317SH DFND728,06902,248
SANOFISPONSORED ADR80105N10566914,980SH DFND7,914,98000
SANOFISPONSORED ADR80105N1052,27350,879SH DFND912,975037,904
SAP SESPON ADR80305420443351SH DFND1326025
SAP SESPON ADR803054204115934SH DFND393400
SAP SESPON ADR8030542041,62313,198SH DFND712,3120886
SAP SESPON ADR80305420469561SH DFND7,956100
SAP SESPON ADR8030542042,07116,836SH DFND915,28901,547
SAREPTA THERAPEUTICS INCCOM803607100212SH DFND10012
SAREPTA THERAPEUTICS INCCOM80360710065400SH DFND1,340000
SAREPTA THERAPEUTICS INCCOM8036071001781,100SH DFND131,10000
SAREPTA THERAPEUTICS INCCOM80360710070435SH DFND1443500
SAREPTA THERAPEUTICS INCCOM80360710072443SH DFND7355088
SAREPTA THERAPEUTICS INCCOM80360710077475SH DFND950470
SCANA CORP NEWCOM80589M102852,196SH DFND12,19600
SCANA CORP NEWCOM80589M10216400SH DFND1,340000
SCANA CORP NEWCOM80589M1021945,000SH DFND135,00000
SCANA CORP NEWCOM80589M10223600SH DFND1460000
SCANA CORP NEWCOM80589M102496SH DFND39600
SCANA CORP NEWCOM80589M102491,257SH DFND79120345
SCANA CORP NEWCOM80589M10261015,683SH DFND915,643040
SCHEIN HENRY INCCOM80640710205SH DFND1005
SCHEIN HENRY INCCOM806407102881,040SH DFND1,31,04000
SCHEIN HENRY INCCOM8064071024014,720SH DFND134,72000
SCHEIN HENRY INCCOM80640710285995SH DFND1499500
SCHEIN HENRY INCCOM8064071021,18313,914SH DFND712,75601,158
SCHEIN HENRY INCCOM80640710249572SH DFND91000472
SCHLUMBERGER LTDCOM80685710810,719175,946SH DFND1145,867030,079
SCHLUMBERGER LTDCOM80685710873512,072SH DFND1,312,07200
SCHLUMBERGER LTDCOM8068571081,75728,841SH DFND1328,84100
SCHLUMBERGER LTDCOM8068571085859,599SH DFND149,4101890
SCHLUMBERGER LTDCOM80685710884613,884SH DFND313,7671170
SCHLUMBERGER LTDCOM80685710815,489254,251SH DFND7250,96803,283
SCHLUMBERGER LTDCOM80685710882813,587SH DFND7,913,3560231
SCHLUMBERGER LTDCOM80685710816,134264,833SH DFND9245,841018,992
SCHLUMBERGER LTDCOM806857108961,576SH OTR131,57600
SCHLUMBERGER LTDCOM80685710801SHCallDFND7100
SCHWAB CHARLES CORP NEWCOM80851310572314,706SH DFND114,5360170
SCHWAB CHARLES CORP NEWCOM8085131051,17223,850SH DFND1323,85000
SCHWAB CHARLES CORP NEWCOM8085131054148,420SH DFND148,42000
SCHWAB CHARLES CORP NEWCOM8085131052986,068SH DFND36,06800
SCHWAB CHARLES CORP NEWCOM8085131054,44190,354SH DFND778,702011,652
SCHWAB CHARLES CORP NEWCOM8085131051192,420SH DFND7,92,2790141
SCHWAB CHARLES CORP NEWCOM8085131052,89658,920SH DFND952,02206,898
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012743,935SH DFND73,93500
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302448,466SH DFND98,46600
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476352912,990SH DFND912,99000
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,33933,740SH DFND933,74000
SCHWAB STRATEGIC TRUS REIT ETF80852484725,944621,700SH DFND13621,70000
SCHWAB STRATEGIC TRUS REIT ETF808524847711,694SH DFND71,69400
SCOTTS MIRACLE GRO COCL A8101861063143,982SH DFND13,98200
SCOTTS MIRACLE GRO COCL A81018610631400SH DFND1,340000
SCOTTS MIRACLE GRO COCL A81018610633425SH DFND1442500
SCOTTS MIRACLE GRO COCL A81018610620250SH DFND325000
SCOTTS MIRACLE GRO COCL A8101861061431,821SH DFND71,755066
SCOTTS MIRACLE GRO COCL A81018610630375SH DFND937500
SEALED AIR CORP NEWCOM81211K10019461SH DFND145506
SEALED AIR CORP NEWCOM81211K100561,400SH DFND1,31,40000
SEALED AIR CORP NEWCOM81211K100481,200SH DFND141,20000
SEALED AIR CORP NEWCOM81211K1001022,548SH DFND72,1400408
SEALED AIR CORP NEWCOM81211K1001964,883SH DFND94,88300
SEATTLE GENETICS INCCOM81257810205SH DFND1005
SEATTLE GENETICS INCCOM81257810251660SH DFND1,366000
SEATTLE GENETICS INCCOM8125781021161,500SH DFND131,50000
SEATTLE GENETICS INCCOM81257810270904SH DFND1490400
SEATTLE GENETICS INCCOM8125781021,10714,348SH DFND714,34107
SEATTLE GENETICS INCCOM81257810241527SH DFND91200407
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100590SH DFND10090
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003996,881SH DFND76,3580523
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093223,380SH DFND1003,380
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096847,190SH DFND77,19000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093924,120SH DFND94,12000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083797,029SH DFND172306,306
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083526,520SH DFND76,52000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30852962SH DFND7,996200
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071751,490SH DFND11,3550135
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077696,564SH DFND75,8140750
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40786733SH DFND7,973300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072001,710SH DFND91,71000
SELECT SECTOR SPDR TRENERGY81369Y50613175SH DFND117500
SELECT SECTOR SPDR TRENERGY81369Y5066338,358SH DFND77,9290429
SELECT SECTOR SPDR TRENERGY81369Y50623300SH DFND7,930000
SELECT SECTOR SPDR TRENERGY81369Y5061371,809SH DFND91,80900
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60588131,959SH DFND129,45602,503
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,061110,994SH DFND7110,99400
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,55556,366SH DFND929,643026,723
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042363,005SH DFND12,7150290
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044645,921SH DFND75,92100
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031562,068SH DFND12,06800
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,16528,746SH DFND726,74602,000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031021,350SH DFND7,91,35000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,34431,111SH DFND918,053013,058
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,38242,377SH DFND139,45602,921
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86047414,532SH DFND314,53200
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,69082,489SH DFND782,48900
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86069421,294SH DFND7,921,29400
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,40273,663SH DFND973,4900173
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864989,458SH DFND16,77502,683
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88655010,446SH DFND710,44600
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88632600SH DFND960000
SELECTIVE INS GROUP INCCOM8163001072393,757SH DFND13,75700
SELECTIVE INS GROUP INCCOM81630010758913SH DFND74030510
SELECTIVE INS GROUP INCCOM8163001077110SH DFND911000
SEMPRA ENERGYCOM81685110916143SH DFND1102041
SEMPRA ENERGYCOM8168511091141,000SH DFND1,31,00000
SEMPRA ENERGYCOM8168511092161,900SH DFND131,90000
SEMPRA ENERGYCOM8168511091281,125SH DFND141,12500
SEMPRA ENERGYCOM8168511091,17910,367SH DFND78,07102,296
SEMPRA ENERGYCOM8168511095184,557SH DFND92,88301,674
SEMPRA ENERGYCOM81685110932278SH OTR1327800
SENIOR HSG PPTYS TRSH BEN INT81721M109015SH DFND10015
SENIOR HSG PPTYS TRSH BEN INT81721M109301,700SH DFND1,31,70000
SENIOR HSG PPTYS TRSH BEN INT81721M1091005,700SH DFND135,70000
SENIOR HSG PPTYS TRSH BEN INT81721M109352,000SH DFND142,00000
SENIOR HSG PPTYS TRSH BEN INT81721M10913748SH DFND7715033
SENIOR HSG PPTYS TRSH BEN INT81721M10910555SH DFND955500
SENIOR HSG PPTYS TRSH BEN INT81721M109955,418SH OTR135,41800
SENSIENT TECHNOLOGIES CORPCOM81725T1006448,420SH DFND1,3008,420
SENSIENT TECHNOLOGIES CORPCOM81725T10043568SH DFND756800
SENSIENT TECHNOLOGIES CORPCOM81725T100220SH DFND92000
SERVICE CORP INTLCOM817565104651,460SH DFND1,31,46000
SERVICE CORP INTLCOM8175651041844,170SH DFND134,17000
SERVICE CORP INTLCOM817565104982,220SH DFND142,22000
SERVICE CORP INTLCOM8175651047160SH DFND316000
SERVICE CORP INTLCOM8175651042395,414SH DFND73,66901,745
SERVICE CORP INTLCOM8175651041272,873SH DFND7,92,87300
SERVICE CORP INTLCOM8175651042114,769SH DFND93,05801,711
SERVICE CORP INTLCOM8175651043187,186SH OTR137,18600
SERVICEMASTER GLOBAL HLDGS ICOM81761R10961990SH DFND1,399000
SERVICEMASTER GLOBAL HLDGS ICOM81761R1091412,280SH DFND132,28000
SERVICEMASTER GLOBAL HLDGS ICOM81761R10950800SH DFND1480000
SERVICEMASTER GLOBAL HLDGS ICOM81761R109230SH DFND93000
SERVICENOW INCCOM81762P1026943,550SH DFND13,538012
SERVICENOW INCCOM81762P1022701,380SH DFND1,31,38000
SERVICENOW INCCOM81762P1027633,900SH DFND133,90000
SERVICENOW INCCOM81762P1022271,158SH DFND141,15800
SERVICENOW INCCOM81762P102528SH DFND32800
SERVICENOW INCCOM81762P1022,44512,497SH DFND712,0670430
SERVICENOW INCCOM81762P102122622SH DFND7,962200
SERVICENOW INCCOM81762P1026813,481SH DFND93,426055
SHAW COMMUNICATIONS INCCL B CONV82028K2001517,757SH DFND77,75700
SHAW COMMUNICATIONS INCCL B CONV82028K2001507,719SH DFND7,97,71900
SHAW COMMUNICATIONS INCCL B CONV82028K20019910,201SH DFND910,20100
SHERWIN WILLIAMS COCOM8243481063,0766,758SH DFND159206,166
SHERWIN WILLIAMS COCOM824348106296650SH DFND1,365000
SHERWIN WILLIAMS COCOM8243481068191,800SH DFND131,80000
SHERWIN WILLIAMS COCOM824348106228500SH DFND1450000
SHERWIN WILLIAMS COCOM824348106511SH DFND31100
SHERWIN WILLIAMS COCOM8243481064,4099,686SH DFND79,3850301
SHERWIN WILLIAMS COCOM8243481063,7838,311SH DFND7,98,291020
SHERWIN WILLIAMS COCOM8243481063,3297,313SH DFND97,281032
SHERWIN WILLIAMS COCOM8243481066541,436SH OTR131,43600
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100411,030SH DFND71,03000
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100551,370SH DFND9001,370
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001082,696SH OTR132,69600
SHIRE PLCSPONSORED ADR82481R10630163SH DFND116300
SHIRE PLCSPONSORED ADR82481R1063351,846SH DFND71,5440302
SHIRE PLCSPONSORED ADR82481R1064082,250SH DFND92,25000
SHOPIFY INCCL A82509L10797592SH DFND159200
SHOPIFY INCCL A82509L1072121,266SH DFND31,26600
SHOPIFY INCCL A82509L1073,20119,462SH DFND718,9620500
SHOPIFY INCCL A82509L1079195,586SH DFND7,95,550036
SHOPIFY INCCL A82509L1072,44414,863SH DFND914,86300
SIGNATURE BK NEW YORK N YCOM82669G1041151,000SH DFND131,00000
SIGNATURE BK NEW YORK N YCOM82669G10469600SH DFND1460000
SIGNATURE BK NEW YORK N YCOM82669G10498857SH DFND75070350
SIGNATURE BK NEW YORK N YCOM82669G104220SH DFND92000
SILGAN HOLDINGS INCCOM82704810914500SH DFND1,350000
SILGAN HOLDINGS INCCOM8270481091746,253SH DFND71,77404,479
SILGAN HOLDINGS INCCOM82704810917608SH DFND7,9557051
SILGAN HOLDINGS INCCOM8270481097259SH DFND9246013
SILGAN HOLDINGS INCCOM8270481092629,429SH OTR139,42900
SIMON PPTY GROUP INC NEWCOM8288061091,1116,286SH DFND16,270016
SIMON PPTY GROUP INC NEWCOM8288061093361,900SH DFND1,31,90000
SIMON PPTY GROUP INC NEWCOM8288061091,0425,893SH DFND135,89300
SIMON PPTY GROUP INC NEWCOM8288061093722,106SH DFND142,10600
SIMON PPTY GROUP INC NEWCOM8288061091,5478,754SH DFND77,54501,209
SIMON PPTY GROUP INC NEWCOM828806109530SH DFND7,90030
SIMON PPTY GROUP INC NEWCOM8288061092,25112,736SH DFND912,3370399
SIMON PPTY GROUP INC NEWCOM8288061091,2927,309SH OTR137,30900
SIMPSON MANUFACTURING CO INCCOM829073105228SH DFND12800
SIMPSON MANUFACTURING CO INCCOM82907310584711,689SH DFND1,30011,689
SIMPSON MANUFACTURING CO INCCOM82907310528385SH DFND700385
SIRIUS XM HLDGS INCCOM82968B103325,000SH DFND15,00000
SIRIUS XM HLDGS INCCOM82968B1036610,430SH DFND1,310,43000
SIRIUS XM HLDGS INCCOM82968B10321534,040SH DFND1334,04000
SIRIUS XM HLDGS INCCOM82968B103629,845SH DFND149,84500
SIRIUS XM HLDGS INCCOM82968B10361,001SH DFND31,00100
SIRIUS XM HLDGS INCCOM82968B10317627,834SH DFND721,16206,672
SIRIUS XM HLDGS INCCOM82968B10312519,850SH DFND919,6450205
SIRIUS XM HLDGS INCCOM82968B103457,166SH OTR137,16600
SIX FLAGS ENTMT CORP NEWCOM83001A10238550SH DFND1,355000
SIX FLAGS ENTMT CORP NEWCOM83001A1022163,100SH DFND133,10000
SIX FLAGS ENTMT CORP NEWCOM83001A10234491SH DFND71440347
SIX FLAGS ENTMT CORP NEWCOM83001A10221295SH DFND929500
SKYWEST INCCOM83087910222376SH DFND137600
SKYWEST INCCOM8308791022714,602SH DFND74,1230479
SKYWEST INCCOM8308791027118SH DFND911800
SKYWORKS SOLUTIONS INCCOM83088M10251563SH DFND156300
SKYWORKS SOLUTIONS INCCOM83088M1021281,410SH DFND1,31,41000
SKYWORKS SOLUTIONS INCCOM83088M1023543,900SH DFND133,90000
SKYWORKS SOLUTIONS INCCOM83088M1021241,365SH DFND141,36500
SKYWORKS SOLUTIONS INCCOM83088M102329SH DFND32900
SKYWORKS SOLUTIONS INCCOM83088M1024154,573SH DFND73,9840589
SKYWORKS SOLUTIONS INCCOM83088M10294410,410SH DFND910,392018
SKYWORKS SOLUTIONS INCCOM83088M1022963,260SH OTR133,26000
SMITH & NEPHEW PLCSPDN ADR NEW83175M20532864SH DFND1837027
SMITH & NEPHEW PLCSPDN ADR NEW83175M205942,532SH DFND32,53200
SMITH & NEPHEW PLCSPDN ADR NEW83175M20552514,155SH DFND713,3940761
SMITH & NEPHEW PLCSPDN ADR NEW83175M205601,629SH DFND7,91,62900
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051,36636,822SH DFND936,82200
SMITH A OCOM83186520950940SH DFND1,394000
SMITH A OCOM8318652092675,000SH DFND135,00000
SMITH A OCOM83186520943800SH DFND1480000
SMITH A OCOM8318652091342,512SH DFND72,488024
SMITH A OCOM83186520940753SH DFND91580595
SMITH A OCOM83186520941759SH OTR1375900
SMART SAND INCCOM83191H107348,255SH DFND78,25500
SMART SAND INCCOM83191H107122,842SH DFND7,92,84200
SMART SAND INCCOM83191H1073745SH DFND974500
SMUCKER J M COCOM NEW8326964054023,919SH DFND13,91702
SMUCKER J M COCOM NEW83269640562600SH DFND1,360000
SMUCKER J M COCOM NEW83269640551500SH DFND1350000
SMUCKER J M COCOM NEW83269640562600SH DFND1460000
SMUCKER J M COCOM NEW8326964051471,431SH DFND31,43100
SMUCKER J M COCOM NEW8326964052,27822,201SH DFND721,9040297
SMUCKER J M COCOM NEW8326964051731,689SH DFND7,91,68900
SMUCKER J M COCOM NEW8326964055,33051,947SH DFND951,5370410
SNAP ON INCCOM833034101134730SH DFND173000
SNAP ON INCCOM83303410179430SH DFND1,343000
SNAP ON INCCOM8330341012351,280SH DFND131,28000
SNAP ON INCCOM83303410115SH DFND14500
SNAP ON INCCOM8330341014372,381SH DFND72,1940187
SNAP ON INCCOM8330341011,1756,401SH DFND96,2630138
SNAP ON INCCOM83303410150275SH OTR1327500
SOLARCITY CORPNOTE 1.625%11/083416TAC41012,000PRN DFND712,00000
SONOCO PRODS COCOM8354951021592,856SH DFND12,85105
SONOCO PRODS COCOM83549510239700SH DFND1,370000
SONOCO PRODS COCOM83549510217300SH DFND1430000
SONOCO PRODS COCOM835495102631,128SH DFND76720456
SONOCO PRODS COCOM83549510211200SH DFND7,920000
SONOCO PRODS COCOM8354951022,51445,298SH DFND945,29800
SONY CORPSPONSORED ADR83569930721339SH DFND133900
SONY CORPSPONSORED ADR8356993079149SH DFND314900
SONY CORPSPONSORED ADR8356993074507,412SH DFND76,17101,241
SONY CORPSPONSORED ADR83569930785114,032SH DFND96,38907,643
SOUTHERN COCOM8425871071,53635,240SH DFND134,18301,057
SOUTHERN COCOM8425871072014,600SH DFND1,34,60000
SOUTHERN COCOM8425871073447,900SH DFND137,90000
SOUTHERN COCOM8425871071182,700SH DFND142,70000
SOUTHERN COCOM8425871072,70762,093SH DFND760,44001,653
SOUTHERN COCOM8425871071533,515SH DFND7,93,500015
SOUTHERN COCOM8425871072,58159,187SH DFND958,9000287
SOUTHERN COCOM84258710739894SH OTR1389400
SOUTHERN COPPER CORPCOM84265V10530700SH DFND1,370000
SOUTHERN COPPER CORPCOM84265V10535800SH DFND1380000
SOUTHERN COPPER CORPCOM84265V10530700SH DFND1470000
SOUTHERN COPPER CORPCOM84265V105481,116SH DFND71,104012
SOUTHERN COPPER CORPCOM84265V105132SH DFND7,90032
SOUTHERN COPPER CORPCOM84265V10583919,452SH DFND919,45200
SOUTHWEST AIRLS COCOM84474110881813,106SH DFND113,067039
SOUTHWEST AIRLS COCOM8447411082554,080SH DFND1,34,08000
SOUTHWEST AIRLS COCOM84474110877612,430SH DFND1312,43000
SOUTHWEST AIRLS COCOM8447411082333,725SH DFND143,72500
SOUTHWEST AIRLS COCOM8447411081121,801SH DFND31,80100
SOUTHWEST AIRLS COCOM8447411084076,511SH DFND74,91501,596
SOUTHWEST AIRLS COCOM84474110813205SH DFND7,920500
SOUTHWEST AIRLS COCOM8447411085,19383,158SH DFND982,1910967
SOUTHWEST GAS HOLDINGS INCCOM84489510220254SH DFND125400
SOUTHWEST GAS HOLDINGS INCCOM8448951022212,801SH DFND72,80100
SOUTHWEST GAS HOLDINGS INCCOM844895102789SH DFND98900
SOUTHWESTERN ENERGY COCOM845467109791154,700SH DFND1,300154,700
SOUTHWESTERN ENERGY COCOM845467109132,612SH DFND72,4420170
SOUTHWESTERN ENERGY COCOM845467109377,257SH DFND96,5150742
SPARTANNASH COCOM847215100171SH DFND140031
SPARTANNASH COCOM8472151001,00350,000SH DFND750,00000
SPARTANNASH COCOM847215100261,296SH DFND91,29600
SPECTRA ENERGY PARTNERS LPCOM84756N1097200SH DFND120000
SPECTRA ENERGY PARTNERS LPCOM84756N1091153,222SH DFND73,22200
SPECTRA ENERGY PARTNERS LPCOM84756N1093219,000SH DFND99,00000
SPECTRUM PHARMACEUTICALS INCCOM84763A108180SH DFND18000
SPECTRUM PHARMACEUTICALS INCCOM84763A10847528,270SH DFND727,5000770
SPECTRUM PHARMACEUTICALS INCCOM84763A10813800SH DFND900800
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,16815,625SH DFND1,3100015,525
SPECTRUM BRANDS HLDGS INC NECOM84790A10560800SH DFND1380000
SPECTRUM BRANDS HLDGS INC NECOM84790A10522300SH DFND1430000
SPECTRUM BRANDS HLDGS INC NECOM84790A10530404SH DFND72390165
SPECTRUM BRANDS HLDGS INC NECOM84790A10548643SH DFND9615028
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109221SH DFND10021
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410973800SH DFND1,380000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091781,940SH DFND131,94000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410973800SH DFND1480000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092642,881SH DFND71,59601,285
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095265,739SH DFND95,650089
SPIRIT RLTY CAP INC NEWCOM84860W102151,800SH DFND1,31,80000
SPIRIT RLTY CAP INC NEWCOM84860W102232,800SH DFND142,80000
SPIRIT RLTY CAP INC NEWCOM84860W1025650SH DFND365000
SPIRIT RLTY CAP INC NEWCOM84860W102192,403SH DFND783001,573
SPIRIT RLTY CAP INC NEWCOM84860W1025595SH DFND91970398
SPIRIT RLTY CAP INC NEWCOM84860W102799,767SH OTR139,76700
SPLUNK INCCOM8486371045364,434SH DFND14,43400
SPLUNK INCCOM8486371041261,040SH DFND1,31,04000
SPLUNK INCCOM8486371043392,800SH DFND132,80000
SPLUNK INCCOM848637104109900SH DFND1490000
SPLUNK INCCOM848637104433SH DFND33300
SPLUNK INCCOM8486371046275,188SH DFND74,9060282
SPLUNK INCCOM848637104107885SH DFND7,988500
SPLUNK INCCOM8486371044563,770SH DFND93,76109
SPRINT CORPCOM SER 185207U1052324SH DFND100324
SPRINT CORPCOM SER 185207U105304,570SH DFND1,34,57000
SPRINT CORPCOM SER 185207U1057211,050SH DFND1311,05000
SPRINT CORPCOM SER 185207U105203,030SH DFND143,03000
SPRINT CORPCOM SER 185207U105466,972SH DFND797206,000
SPRINT CORPCOM SER 185207U1052330SH DFND92090121
SPRINT CORPCOM SER 185207U105365,494SH OTR135,49400
SPROUTS FMRS MKT INCCOM85208M1024160SH DFND100160
SPROUTS FMRS MKT INCCOM85208M10216600SH DFND1,360000
SPROUTS FMRS MKT INCCOM85208M102883,200SH DFND133,20000
SPROUTS FMRS MKT INCCOM85208M102301,100SH DFND141,10000
SPROUTS FMRS MKT INCCOM85208M1021244,526SH DFND74,52600
SPROUTS FMRS MKT INCCOM85208M102341,249SH DFND7,91,24900
SPROUTS FMRS MKT INCCOM85208M1021334,865SH DFND94,809056
SQUARE INCCL A8522341036116,168SH DFND16,16305
SQUARE INCCL A8522341032082,100SH DFND1,32,10000
SQUARE INCCL A8522341035355,400SH DFND135,40000
SQUARE INCCL A8522341031801,815SH DFND141,81500
SQUARE INCCL A852234103437SH DFND33700
SQUARE INCCL A8522341031,10511,158SH DFND710,4990659
SQUARE INCCL A8522341033093,120SH DFND7,93,12000
SQUARE INCCL A8522341031,17511,865SH DFND911,835030
STAG INDL INCCOM85254J10221756SH DFND175600
STAG INDL INCCOM85254J1021425,164SH DFND75,16400
STAG INDL INCCOM85254J102351,266SH DFND91,26600
STAG INDL INCCOM85254J102421,515SH OTR131,51500
STANLEY BLACK & DECKER INCCOM8545021011,58710,840SH DFND110,83703
STANLEY BLACK & DECKER INCCOM8545021011631,110SH DFND1,31,11000
STANLEY BLACK & DECKER INCCOM8545021015894,020SH DFND134,02000
STANLEY BLACK & DECKER INCCOM854502101136932SH DFND1493200
STANLEY BLACK & DECKER INCCOM8545021018425,753SH DFND75,1310622
STANLEY BLACK & DECKER INCCOM854502101750SH DFND7,95000
STANLEY BLACK & DECKER INCCOM8545021013,40623,257SH DFND918,69204,565
STARBUCKS CORPCOM8552441092,45143,125SH DFND143,12500
STARBUCKS CORPCOM8552441095679,970SH DFND1,39,97000
STARBUCKS CORPCOM8552441091,59728,090SH DFND1328,09000
STARBUCKS CORPCOM8552441095259,230SH DFND149,23000
STARBUCKS CORPCOM8552441092674,692SH DFND34,69200
STARBUCKS CORPCOM8552441095,62198,890SH DFND792,64006,250
STARBUCKS CORPCOM8552441091432,511SH DFND7,92,3650146
STARBUCKS CORPCOM8552441097,093124,797SH DFND9102,496022,301
STARWOOD PPTY TR INCCOM85571B10527112,590SH DFND112,59000
STARWOOD PPTY TR INCCOM85571B105391,820SH DFND141,82000
STARWOOD PPTY TR INCCOM85571B1051,73080,393SH DFND779,9670426
STARWOOD PPTY TR INCCOM85571B1051406,496SH DFND7,96,460036
STARWOOD PPTY TR INCCOM85571B10575835,202SH DFND935,20200
STATE STR CORPCOM8574771034,65455,550SH DFND155,54505
STATE STR CORPCOM8574771036517,770SH DFND137,77000
STATE STR CORPCOM8574771032082,485SH DFND142,48500
STATE STR CORPCOM8574771031762,100SH DFND32,10000
STATE STR CORPCOM8574771032,75132,834SH DFND731,33401,500
STATE STR CORPCOM8574771033,20438,243SH DFND920,377017,866
STEEL DYNAMICS INCCOM85811910018406SH DFND140006
STEEL DYNAMICS INCCOM858119100811,800SH DFND1,31,80000
STEEL DYNAMICS INCCOM8581191002806,200SH DFND136,20000
STEEL DYNAMICS INCCOM858119100721,600SH DFND141,60000
STEEL DYNAMICS INCCOM858119100493SH DFND39300
STEEL DYNAMICS INCCOM85811910071415,807SH DFND715,3340473
STEEL DYNAMICS INCCOM858119100861,908SH DFND7,91,90800
STEEL DYNAMICS INCCOM8581191002345,171SH DFND95,17100
STERICYCLE INCCOM8589121083676,260SH DFND1,356005,700
STERICYCLE INCCOM8589121089152SH DFND1315200
STERICYCLE INCCOM85891210830507SH DFND1450700
STERICYCLE INCCOM8589121081923,270SH DFND73,184086
STERICYCLE INCCOM85891210840682SH DFND9658024
STERLING BANCORP DELCOM85917A1001707,739SH DFND77,5620177
STERLING BANCORP DELCOM85917A1003153SH DFND7,900153
STERLING BANCORP DELCOM85917A100361,619SH DFND91,61900
STORE CAP CORPCOM86212110025900SH DFND1,390000
STORE CAP CORPCOM8621211001435,154SH DFND72,55402,600
STORE CAP CORPCOM86212110018632SH DFND7,963200
STORE CAP CORPCOM86212110016582SH DFND958200
STORE CAP CORPCOM86212110038813,958SH OTR1313,95800
STRATEGIC ED INCCOM86272C1032982,176SH DFND11902,157
STRATEGIC ED INCCOM86272C1031521,106SH DFND7001,106
STRATEGIC ED INCCOM86272C10314SH DFND9400
STRYKER CORPCOM8636671011,4848,353SH DFND18,1140239
STRYKER CORPCOM8636671014642,610SH DFND1,32,61000
STRYKER CORPCOM8636671011,2977,300SH DFND137,30000
STRYKER CORPCOM8636671014152,335SH DFND142,33500
STRYKER CORPCOM86366710125140SH DFND314000
STRYKER CORPCOM86366710112,95772,926SH DFND771,14001,786
STRYKER CORPCOM8636671014,14323,319SH DFND7,923,273046
STRYKER CORPCOM8636671015,26829,647SH DFND929,1570490
STURM RUGER & CO INCCOM86415910832465SH DFND146500
STURM RUGER & CO INCCOM8641591081,39420,186SH DFND720,18600
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821046250SH DFND125000
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210420854SH DFND785400
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210432914,000SH DFND914,00000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209435,294SH DFND15,0860208
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2099611,973SH DFND311,97300
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,062132,300SH DFND7125,03907,261
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20927834,597SH DFND7,934,59700
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,968245,069SH DFND9200,640044,429
SUMMIT HOTEL PPTYS INCCOM866082100184SH DFND18400
SUMMIT HOTEL PPTYS INCCOM86608210020415,095SH DFND714,1300965
SUMMIT HOTEL PPTYS INCCOM866082100221,635SH DFND7,91,63500
SUMMIT HOTEL PPTYS INCCOM866082100382,834SH DFND92,83400
SUMMIT HOTEL PPTYS INCCOM866082100483,569SH OTR133,56900
SUN CMNTYS INCCOM86667410441400SH DFND1,340000
SUN CMNTYS INCCOM866674104436SH DFND33600
SUN CMNTYS INCCOM8666741043113,064SH DFND72,9050159
SUN CMNTYS INCCOM8666741041411,384SH DFND91,37608
SUN CMNTYS INCCOM8666741041461,439SH OTR131,43900
SUN LIFE FINL INCCOM8667961053,21380,822SH DFND140,557040,265
SUN LIFE FINL INCCOM866796105852,145SH DFND1,32,14500
SUN LIFE FINL INCCOM8667961051894,750SH DFND134,75000
SUN LIFE FINL INCCOM8667961054107SH DFND1401070
SUN LIFE FINL INCCOM86679610568017,101SH DFND316,9361650
SUN LIFE FINL INCCOM8667961057,572190,439SH DFND7190,0990340
SUN LIFE FINL INCCOM8667961052486,226SH DFND7,95,9850241
SUN LIFE FINL INCCOM8667961053,26582,121SH DFND981,9220199
SUNCOR ENERGY INC NEWCOM8672241077,731199,820SH DFND1117,772082,048
SUNCOR ENERGY INC NEWCOM86722410786622,392SH DFND1,322,39200
SUNCOR ENERGY INC NEWCOM8672241073017,790SH DFND137,79000
SUNCOR ENERGY INC NEWCOM8672241078213SH DFND1402130
SUNCOR ENERGY INC NEWCOM8672241071,96752,197SH DFND351,9272700
SUNCOR ENERGY INC NEWCOM86722410728,173728,184SH DFND7726,40401,780
SUNCOR ENERGY INC NEWCOM8672241077,043182,026SH DFND7,9181,6400386
SUNCOR ENERGY INC NEWCOM86722410712,157314,219SH DFND9299,978014,241
SUNPOWER CORPDBCV 4.000% 1/1867652AL31012,000PRN DFND712,00000
SUNTRUST BKS INCCOM8679141032844,253SH DFND14,25300
SUNTRUST BKS INCCOM86791410368010,180SH DFND1310,18000
SUNTRUST BKS INCCOM8679141032093,130SH DFND143,13000
SUNTRUST BKS INCCOM8679141031,28519,241SH DFND718,06601,175
SUNTRUST BKS INCCOM86791410349736SH DFND7,973600
SUNTRUST BKS INCCOM86791410387513,100SH DFND912,9490151
SYMANTEC CORPCOM871503108512,394SH DFND12,1230271
SYMANTEC CORPCOM871503108944,420SH DFND1,34,42000
SYMANTEC CORPCOM8715031081476,920SH DFND136,92000
SYMANTEC CORPCOM871503108994,637SH DFND144,63700
SYMANTEC CORPCOM8715031085223SH DFND322300
SYMANTEC CORPCOM87150310859427,891SH DFND725,21702,674
SYMANTEC CORPCOM87150310826112,265SH DFND912,175090
SYNOPSYS INCCOM87160710705SH DFND1005
SYNOPSYS INCCOM8716071071201,220SH DFND1,31,22000
SYNOPSYS INCCOM8716071072562,600SH DFND132,60000
SYNOPSYS INCCOM87160710768685SH DFND1468500
SYNOPSYS INCCOM87160710759603SH DFND73630240
SYNOPSYS INCCOM87160710713128SH DFND912800
SYNOVUS FINL CORPCOM NEW87161C5012294,994SH DFND134,99400
SYNOVUS FINL CORPCOM NEW87161C50132701SH DFND1470100
SYNOVUS FINL CORPCOM NEW87161C5016123SH DFND312300
SYNOVUS FINL CORPCOM NEW87161C501972,114SH DFND71,2610853
SYNOVUS FINL CORPCOM NEW87161C50110212SH DFND9148064
SYNCHRONY FINLCOM87165B10307SH DFND1007
SYNCHRONY FINLCOM87165B10384227,100SH DFND1,30027,100
SYNCHRONY FINLCOM87165B10331110,000SH DFND1310,00000
SYNCHRONY FINLCOM87165B1031835,885SH DFND145,88500
SYNCHRONY FINLCOM87165B1034129SH DFND312900
SYNCHRONY FINLCOM87165B10362119,987SH DFND717,26802,719
SYNCHRONY FINLCOM87165B10351116,455SH DFND916,2450210
SYSCO CORPCOM8718291075,59176,321SH DFND173,02103,300
SYSCO CORPCOM8718291072122,900SH DFND1,32,90000
SYSCO CORPCOM8718291076238,500SH DFND138,50000
SYSCO CORPCOM8718291072122,900SH DFND142,90000
SYSCO CORPCOM8718291076,38987,226SH DFND783,48003,746
SYSCO CORPCOM8718291071,50020,482SH DFND7,920,48200
SYSCO CORPCOM87182910719,574267,222SH DFND9229,282037,940
SYSCO CORPCOM87182910738514SH OTR1351400
TD AMERITRADE HLDG CORPCOM87236Y10822413SH DFND12950118
TD AMERITRADE HLDG CORPCOM87236Y1081402,650SH DFND132,65000
TD AMERITRADE HLDG CORPCOM87236Y108881,660SH DFND141,66000
TD AMERITRADE HLDG CORPCOM87236Y1083366,354SH DFND75,8890465
TD AMERITRADE HLDG CORPCOM87236Y1085049,548SH DFND99,489059
TD AMERITRADE HLDG CORPCOM87236Y1084538,567SH OTR138,56700
TFS FINL CORPCOM87240R1072150SH DFND1315000
TFS FINL CORPCOM87240R107382,500SH DFND142,50000
TFS FINL CORPCOM87240R10733122,040SH DFND721,946094
TJX COS INC NEWCOM8725401093322,960SH DFND12,6360324
TJX COS INC NEWCOM8725401095544,945SH DFND1,34,94500
TJX COS INC NEWCOM8725401091,53913,740SH DFND1313,74000
TJX COS INC NEWCOM8725401094794,280SH DFND144,28000
TJX COS INC NEWCOM872540109653SH DFND35300
TJX COS INC NEWCOM8725401095,09545,483SH DFND743,19902,284
TJX COS INC NEWCOM8725401094,43839,616SH DFND7,939,533083
TJX COS INC NEWCOM8725401097,41066,148SH DFND964,32601,822
TJX COS INC NEWCOM8725401096435,741SH OTR135,74100
T MOBILE US INCCOM8725901041031,462SH DFND127801,184
T MOBILE US INCCOM8725901041452,060SH DFND1,32,06000
T MOBILE US INCCOM8725901045337,600SH DFND137,60000
T MOBILE US INCCOM8725901041381,960SH DFND141,96000
T MOBILE US INCCOM8725901041,85126,381SH DFND718,41307,968
T MOBILE US INCCOM8725901041552,205SH DFND7,91,17601,029
T MOBILE US INCCOM8725901045617,995SH DFND95,28602,709
TPG SPECIALTY LENDING INCCOM87265K10232315,823SH DFND715,82300
TABLEAU SOFTWARE INCCL A87336U10553470SH DFND1,347000
TABLEAU SOFTWARE INCCL A87336U1051121,000SH DFND131,00000
TABLEAU SOFTWARE INCCL A87336U10560540SH DFND1454000
TABLEAU SOFTWARE INCCL A87336U10523204SH DFND71010103
TABLEAU SOFTWARE INCCL A87336U105331SH DFND915016
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001533,467SH DFND13,46700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910070816,039SH DFND316,03900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391004,464101,083SH DFND7100,8420241
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,46433,161SH DFND7,933,095066
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391007,663173,529SH DFND9170,45103,078
TAKE-TWO INTERACTIVE SOFTWARCOM874054109110800SH DFND1,380000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092481,800SH DFND131,80000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410975540SH DFND1454000
TAKE-TWO INTERACTIVE SOFTWARCOM874054109427SH DFND32700
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091581,143SH DFND71,077066
TAKE-TWO INTERACTIVE SOFTWARCOM874054109641SH DFND94100
TANGER FACTORY OUTLET CTRS ICOM87546510636215,838SH DFND715,823015
TANGER FACTORY OUTLET CTRS ICOM875465106361,557SH OTR131,55700
TAPESTRY INCCOM8760301075,754114,457SH DFND164,413050,044
TAPESTRY INCCOM8760301072404,775SH DFND1,34,77500
TAPESTRY INCCOM87603010768713,670SH DFND1313,67000
TAPESTRY INCCOM8760301071272,528SH DFND142,1803480
TAPESTRY INCCOM8760301071,09121,695SH DFND321,4902050
TAPESTRY INCCOM87603010716,293324,109SH DFND7322,24601,863
TAPESTRY INCCOM8760301071,56331,102SH DFND7,930,8070295
TAPESTRY INCCOM8760301074,73894,251SH DFND993,2940957
TAPESTRY INCCOM87603010742839SH OTR1383900
TARGET CORPCOM87612E1065,27759,824SH DFND155,48304,341
TARGET CORPCOM87612E1068409,524SH DFND1,39,52400
TARGET CORPCOM87612E1068179,260SH DFND139,26000
TARGET CORPCOM87612E1063213,639SH DFND143,627120
TARGET CORPCOM87612E1066517,382SH DFND37,38200
TARGET CORPCOM87612E10616,691189,222SH DFND7185,94603,276
TARGET CORPCOM87612E1063,16635,892SH DFND7,935,89200
TARGET CORPCOM87612E10613,861157,137SH DFND9156,7600377
TARGET CORPCOM87612E1061051,191SH OTR131,19100
TARGET CORPCOM87612E1061610SHCallDFND91000
TARGA RES CORPCOM87612G1014,67683,043SH DFND143,855039,188
TARGA RES CORPCOM87612G1012063,660SH DFND1,33,66000
TARGA RES CORPCOM87612G1015018,905SH DFND138,90500
TARGA RES CORPCOM87612G101991,753SH DFND141,4852680
TARGA RES CORPCOM87612G10195216,905SH DFND316,7441610
TARGA RES CORPCOM87612G10112,614224,013SH DFND7222,38301,630
TARGA RES CORPCOM87612G10182014,556SH DFND7,914,3210235
TARGA RES CORPCOM87612G1014,65082,581SH DFND978,32004,261
TARGA RES CORPCOM87612G10139693SH OTR1369300
TATA MTRS LTDSPONSORED ADR876568502027SH DFND70027
TATA MTRS LTDSPONSORED ADR8765685028500SH DFND950000
TATA MTRS LTDSPONSORED ADR87656850261039,727SH OTR1339,72700
TEGNA INCCOM87901J105242,000SH DFND12,00000
TEGNA INCCOM87901J105705,815SH DFND75,4870328
TEGNA INCCOM87901J1052141SH DFND7,900141
TEGNA INCCOM87901J105645,365SH DFND94,4370928
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10816111,500SH DFND711,50000
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2011160SH DFND168092
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y201295,379SH DFND74,4900889
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y201397,238SH DFND9007,238
TELEFONICA BRASIL SASPONSORED ADR87936R10614214,641SH DFND713,8670774
TELEFONICA BRASIL SASPONSORED ADR87936R106848,606SH DFND7,98,60600
TELEFONICA BRASIL SASPONSORED ADR87936R10618619,127SH DFND916,20302,924
TELEDYNE TECHNOLOGIES INCCOM8793601051,3535,483SH DFND1,320005,283
TELEDYNE TECHNOLOGIES INCCOM879360105220891SH DFND7824067
TELEDYNE TECHNOLOGIES INCCOM8793601052871,165SH DFND91,16500
TELEFLEX INCCOM87936910673275SH DFND127500
TELEFLEX INCCOM87936910696360SH DFND1,336000
TELEFLEX INCCOM8793691063621,360SH DFND131,36000
TELEFLEX INCCOM87936910669260SH DFND1426000
TELEFLEX INCCOM8793691061349SH DFND34900
TELEFLEX INCCOM8793691061,5915,978SH DFND75,954024
TELEFLEX INCCOM8793691061245SH DFND7,94500
TELEFLEX INCCOM8793691065131,929SH DFND91,7730156
TELEFONICA S ASPONSORED ADR8793822082243SH DFND1226017
TELEFONICA S ASPONSORED ADR87938220810713,629SH DFND711,97401,655
TELEFONICA S ASPONSORED ADR87938220814918,998SH DFND918,99800
TELUS CORPCOM87971M1033579,689SH DFND79,68900
TELUS CORPCOM87971M1032476,699SH DFND7,96,69900
TELUS CORPCOM87971M10345312,308SH DFND98,91303,395
TEMPLETON GLOBAL INCOME FDCOM88019810623037,500SH DFND137,50000
TEMPLETON GLOBAL INCOME FDCOM880198106193SH DFND79300
TEMPUR SEALY INTL INCCOM88023U10118340SH DFND1,334000
TEMPUR SEALY INTL INCCOM88023U10111200SH DFND1320000
TEMPUR SEALY INTL INCCOM88023U10126500SH DFND1450000
TEMPUR SEALY INTL INCCOM88023U10145854SH DFND7801053
TEMPUR SEALY INTL INCCOM88023U101112SH DFND7,90012
TEMPUR SEALY INTL INCCOM88023U1012063,888SH DFND93,88800
TERADATA CORP DELCOM88076W10334900SH DFND1,390000
TERADATA CORP DELCOM88076W103401,070SH DFND131,07000
TERADATA CORP DELCOM88076W10334910SH DFND1491000
TERADATA CORP DELCOM88076W1031634,314SH DFND787103,443
TERADATA CORP DELCOM88076W10317450SH DFND945000
TERADYNE INCCOM880770102501,360SH DFND1,31,36000
TERADYNE INCCOM8807701022687,250SH DFND137,25000
TERADYNE INCCOM88077010224655SH DFND1465500
TERADYNE INCCOM88077010252614,233SH DFND714,0400193
TERADYNE INCCOM88077010235952SH DFND93000652
TESLA INCCOM88160R101240906SH DFND1860046
TESLA INCCOM88160R1012671,007SH DFND1,31,00700
TESLA INCCOM88160R1017462,818SH DFND132,81800
TESLA INCCOM88160R101230867SH DFND1486700
TESLA INCCOM88160R101414SH DFND31400
TESLA INCCOM88160R1019673,652SH DFND73,1560496
TESLA INCCOM88160R10126SH DFND7,9006
TESLA INCCOM88160R1018253,117SH DFND93,081036
TETRA TECH INC NEWCOM88162G10327392SH DFND1381011
TETRA TECH INC NEWCOM88162G1031382,022SH DFND71,5820440
TETRA TECH INC NEWCOM88162G1031882,756SH DFND925602,500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209874,055SH DFND14,05500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242091004,640SH DFND74,3080332
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420916764SH DFND7,976400
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420962128,836SH DFND926,35102,485
TEXAS INSTRS INCCOM8825081046,41759,814SH DFND158,71301,101
TEXAS INSTRS INCCOM8825081047897,350SH DFND1,37,35000
TEXAS INSTRS INCCOM8825081042,12419,800SH DFND1319,80000
TEXAS INSTRS INCCOM8825081047246,752SH DFND146,75200
TEXAS INSTRS INCCOM882508104988SH DFND38800
TEXAS INSTRS INCCOM8825081043,65434,056SH DFND730,39403,662
TEXAS INSTRS INCCOM88250810488821SH DFND7,9809012
TEXAS INSTRS INCCOM8825081043,96436,948SH DFND98,949027,999
TEXAS INSTRS INCCOM8825081041531,425SH OTR131,42500
TEXAS ROADHOUSE INCCOM8826811091902,736SH DFND776101,975
TEXAS ROADHOUSE INCCOM8826811091592,295SH DFND92,0100285
TEXTRON INCCOM8832031012032,841SH DFND12,84100
TEXTRON INCCOM8832031011432,000SH DFND1,32,00000
TEXTRON INCCOM8832031012343,270SH DFND133,27000
TEXTRON INCCOM8832031011371,910SH DFND141,91000
TEXTRON INCCOM88320310166919SH DFND76210298
TEXTRON INCCOM883203101794SH DFND7,90094
TEXTRON INCCOM8832031011,30518,257SH DFND918,0700187
THE TRADE DESK INCCOM CL A88339J10521141SH DFND114100
THE TRADE DESK INCCOM CL A88339J1054773,161SH DFND73,16100
THE TRADE DESK INCCOM CL A88339J10542277SH DFND7,927700
THE TRADE DESK INCCOM CL A88339J105119786SH DFND978600
THERMO FISHER SCIENTIFIC INCCOM8835561021,4355,880SH DFND12,63003,250
THERMO FISHER SCIENTIFIC INCCOM8835561026932,840SH DFND1,32,84000
THERMO FISHER SCIENTIFIC INCCOM8835561021,8607,620SH DFND137,62000
THERMO FISHER SCIENTIFIC INCCOM8835561026662,730SH DFND142,73000
THERMO FISHER SCIENTIFIC INCCOM8835561021352SH DFND35200
THERMO FISHER SCIENTIFIC INCCOM8835561025,64123,112SH DFND722,01201,100
THERMO FISHER SCIENTIFIC INCCOM88355610244179SH DFND7,9130049
THERMO FISHER SCIENTIFIC INCCOM8835561024,60818,879SH DFND99,09109,788
THERMON GROUP HLDGS INCCOM88362T1032098,126SH DFND1,3008,126
THERMON GROUP HLDGS INCCOM88362T10324915SH DFND791500
THOMSON REUTERS CORPCOM8849031051342,931SH DFND72,93100
THOMSON REUTERS CORPCOM8849031051443,152SH DFND7,93,15200
THOMSON REUTERS CORPCOM88490310593320,430SH DFND920,43000
THOR INDS INCCOM88516010128340SH DFND1,334000
THOR INDS INCCOM8851601011161,380SH DFND131,38000
THOR INDS INCCOM88516010133395SH DFND1439500
THOR INDS INCCOM8851601015316,344SH DFND76,304040
THOR INDS INCCOM88516010112139SH DFND7,913900
THOR INDS INCCOM8851601013283,922SH DFND93,92200
3M COCOM88579Y10125,149119,353SH DFND1114,65904,694
3M COCOM88579Y1019214,373SH DFND1,34,37300
3M COCOM88579Y1012,52011,960SH DFND1311,96000
3M COCOM88579Y1018494,027SH DFND144,02700
3M COCOM88579Y1015602,657SH DFND32,65700
3M COCOM88579Y10119,59893,008SH DFND790,54302,465
3M COCOM88579Y1014,03519,148SH DFND7,919,108040
3M COCOM88579Y10148,986232,479SH DFND9211,797020,682
TIFFANY & CO NEWCOM88654710815SH DFND1005
TIFFANY & CO NEWCOM886547108115890SH DFND1,389000
TIFFANY & CO NEWCOM8865471083933,050SH DFND133,05000
TIFFANY & CO NEWCOM886547108108835SH DFND1483500
TIFFANY & CO NEWCOM8865471081,71813,321SH DFND713,0330288
TIFFANY & CO NEWCOM8865471081571,218SH DFND7,91,200018
TIFFANY & CO NEWCOM886547108107830SH DFND982208
TIMKEN COCOM88738910418360SH DFND136000
TIMKEN COCOM88738910418370SH DFND1,337000
TIMKEN COCOM88738910430600SH DFND1360000
TIMKEN COCOM88738910424490SH DFND1449000
TIMKEN COCOM8873891043927,866SH DFND77,7420124
TIMKEN COCOM88738910412242SH DFND924200
TIVO CORPCOM88870P1062152SH DFND1107045
TIVO CORPCOM88870P106997,980SH DFND76,87501,105
TIVO CORPCOM88870P106443,541SH DFND93,54100
TIVITY HEALTH INCCOM88870R102123SH DFND12300
TIVITY HEALTH INCCOM88870R1021685,213SH DFND73,20602,007
TIVITY HEALTH INCCOM88870R10213417SH DFND7,941700
TIVITY HEALTH INCCOM88870R10224734SH DFND973400
TOLL BROTHERS INCCOM88947810305SH DFND1005
TOLL BROTHERS INCCOM889478103421,260SH DFND1,31,26000
TOLL BROTHERS INCCOM8894781032006,050SH DFND136,05000
TOLL BROTHERS INCCOM889478103331,000SH DFND141,00000
TOLL BROTHERS INCCOM8894781034134SH DFND313400
TOLL BROTHERS INCCOM889478103692,102SH DFND791301,189
TOLL BROTHERS INCCOM889478103862,618SH DFND92,583035
TOLL BROTHERS INCCOM8894781031765,333SH OTR135,33300
TOMPKINS FINANCIAL CORPORATICOM890110109871,075SH DFND7001,075
TOMPKINS FINANCIAL CORPORATICOM8901101091601,970SH DFND91,97000
TOOTSIE ROLL INDS INCCOM8905161076195SH DFND119500
TOOTSIE ROLL INDS INCCOM89051610738513,172SH DFND710,39702,775
TORCHMARK CORPCOM8910271041471,695SH DFND131,69500
TORCHMARK CORPCOM8910271041081,245SH DFND141,24500
TORCHMARK CORPCOM891027104562SH DFND36200
TORCHMARK CORPCOM8910271041061,223SH DFND73450878
TORCHMARK CORPCOM891027104113SH DFND7,90013
TORCHMARK CORPCOM89102710472836SH DFND983600
TORCHMARK CORPCOM8910271044815,553SH OTR135,55300
TORO COCOM89109210838640SH DFND1,364000
TORO COCOM8910921082273,780SH DFND133,78000
TORO COCOM891092108781,300SH DFND141,30000
TORO COCOM8910921082343,908SH DFND73,5870321
TORO COCOM8910921081312,179SH DFND91,9750204
TORONTO DOMINION BK ONTCOM NEW8911605096,01498,921SH DFND152,728046,193
TORONTO DOMINION BK ONTCOM NEW8911605091452,390SH DFND1,32,39000
TORONTO DOMINION BK ONTCOM NEW8911605093295,415SH DFND135,41500
TORONTO DOMINION BK ONTCOM NEW89116050918303SH DFND1403030
TORONTO DOMINION BK ONTCOM NEW8911605091,18119,493SH DFND319,3081850
TORONTO DOMINION BK ONTCOM NEW89116050917,257283,834SH DFND7283,4520382
TORONTO DOMINION BK ONTCOM NEW8911605091,03316,991SH DFND7,916,7240267
TORONTO DOMINION BK ONTCOM NEW8911605098,152134,081SH DFND9133,8220259
TORTOISE MLP FD INCCOM89148B10118311,389SH DFND711,38900
TOTAL S ASPONSORED ADR89151E1092834,396SH DFND14,335061
TOTAL S ASPONSORED ADR89151E1095738,898SH DFND38,89800
TOTAL S ASPONSORED ADR89151E1094,32467,152SH DFND764,29602,856
TOTAL S ASPONSORED ADR89151E1092,22834,600SH DFND7,934,60000
TOTAL S ASPONSORED ADR89151E10910,523163,430SH DFND9156,44306,987
TOTAL SYS SVCS INCCOM8919061091391,410SH DFND1,31,41000
TOTAL SYS SVCS INCCOM8919061093673,720SH DFND133,72000
TOTAL SYS SVCS INCCOM8919061091541,558SH DFND141,55800
TOTAL SYS SVCS INCCOM8919061096516,595SH DFND76,516079
TOTAL SYS SVCS INCCOM8919061091561,583SH DFND91,58300
TOTAL SYS SVCS INCCOM89190610962629SH OTR1362900
TOYOTA MOTOR CORPSP ADR REP2COM89233130754431SH DFND1401030
TOYOTA MOTOR CORPSP ADR REP2COM8923313074233,398SH DFND72,5600838
TOYOTA MOTOR CORPSP ADR REP2COM892331307108868SH DFND986800
TRACTOR SUPPLY COCOM89235610605SH DFND1005
TRACTOR SUPPLY COCOM89235610682900SH DFND1,390000
TRACTOR SUPPLY COCOM8923561061091,200SH DFND131,20000
TRACTOR SUPPLY COCOM89235610679870SH DFND1487000
TRACTOR SUPPLY COCOM8923561066577,232SH DFND794806,284
TRACTOR SUPPLY COCOM89235610668744SH DFND9674070
TRACTOR SUPPLY COCOM89235610654595SH OTR1359500
TRANSACT TECHNOLOGIES INCCOM89291810334624,000SH DFND124,00000
TRANSCANADA CORPCOM89353D10722540SH DFND100540
TRANSCANADA CORPCOM89353D1073959,760SH DFND79,76000
TRANSCANADA CORPCOM89353D1072696,656SH DFND7,96,65600
TRANSCANADA CORPCOM89353D10769117,084SH DFND917,08400
TRANSDIGM GROUP INCCOM89364110038101SH DFND110100
TRANSDIGM GROUP INCCOM893641100123330SH DFND1,333000
TRANSDIGM GROUP INCCOM8936411004061,090SH DFND131,09000
TRANSDIGM GROUP INCCOM893641100125335SH DFND1433500
TRANSDIGM GROUP INCCOM8936411001027SH DFND32700
TRANSDIGM GROUP INCCOM8936411001,2673,403SH DFND73,0850318
TRANSDIGM GROUP INCCOM893641100924SH DFND7,92400
TRANSDIGM GROUP INCCOM893641100251674SH DFND9604070
TRANSUNIONCOM89400J1073915,315SH DFND15,243072
TRANSUNIONCOM89400J1071031,400SH DFND1,31,40000
TRANSUNIONCOM89400J1071772,400SH DFND132,40000
TRANSUNIONCOM89400J107821,115SH DFND141,11500
TRANSUNIONCOM89400J1074496,096SH DFND76,074022
TRANSUNIONCOM89400J10769941SH DFND7,994100
TRANSUNIONCOM89400J1071,27117,271SH DFND917,1710100
TRANSUNIONCOM89400J10755750SH OTR1375000
TRAVELERS COMPANIES INCCOM89417E1092,40618,550SH DFND118,54802
TRAVELERS COMPANIES INCCOM89417E1098286,380SH DFND136,38000
TRAVELERS COMPANIES INCCOM89417E1092802,157SH DFND142,15700
TRAVELERS COMPANIES INCCOM89417E109649SH DFND34900
TRAVELERS COMPANIES INCCOM89417E1093,18924,587SH DFND723,48201,105
TRAVELERS COMPANIES INCCOM89417E109121933SH DFND7,992706
TRAVELERS COMPANIES INCCOM89417E10911,70990,267SH DFND989,19401,073
TRAVELERS COMPANIES INCCOM89417E10965500SH OTR1350000
TREDEGAR CORPCOM8946501003128SH DFND712800
TREDEGAR CORPCOM89465010030914,265SH DFND914,26500
TRI CONTL CORPCOM8954361032468,826SH DFND78,82600
TRIMBLE INCCOM896239100831,910SH DFND1,31,91000
TRIMBLE INCCOM8962391002906,680SH DFND136,68000
TRIMBLE INCCOM896239100912,100SH DFND142,10000
TRIMBLE INCCOM89623910045610,490SH DFND72,09508,395
TRIMBLE INCCOM8962391001092,511SH DFND91,30201,209
TRINITY INDS INCCOM89652210907SH DFND1007
TRINITY INDS INCCOM89652210968218,620SH DFND1,31,220017,400
TRINITY INDS INCCOM896522109882,400SH DFND132,40000
TRINITY INDS INCCOM896522109511,400SH DFND141,40000
TRINITY INDS INCCOM896522109441,202SH DFND71,20200
TRINITY INDS INCCOM89652210928770SH DFND977000
TRIUMPH GROUP INC NEWCOM896818101144SH DFND14400
TRIUMPH GROUP INC NEWCOM89681810104SH DFND7004
TRIUMPH GROUP INC NEWCOM89681810135015,000SH DFND7,915,00000
TRIPADVISOR INCCOM89694520140780SH DFND1,378000
TRIPADVISOR INCCOM8969452011122,200SH DFND132,20000
TRIPADVISOR INCCOM89694520150975SH DFND1497500
TRIPADVISOR INCCOM8969452011933,777SH DFND73,4350342
TRIPADVISOR INCCOM89694520159111,570SH DFND9335011,235
TRIPADVISOR INCCOM8969452011422,776SH OTR132,77600
TUTOR PERINI CORPCOM901109108432,298SH DFND72,29800
TUTOR PERINI CORPCOM9011091081668,854SH DFND98,85400
TWENTY FIRST CENTY FOX INCCL A90130A101671,436SH DFND11,43600
TWENTY FIRST CENTY FOX INCCL A90130A1013848,280SH DFND1,38,28000
TWENTY FIRST CENTY FOX INCCL A90130A1011,11324,030SH DFND1324,03000
TWENTY FIRST CENTY FOX INCCL A90130A1013878,345SH DFND148,34500
TWENTY FIRST CENTY FOX INCCL A90130A10111233SH DFND323300
TWENTY FIRST CENTY FOX INCCL A90130A1014289,241SH DFND76,30602,935
TWENTY FIRST CENTY FOX INCCL A90130A1016140SH DFND7,900140
TWENTY FIRST CENTY FOX INCCL A90130A1011,09923,721SH DFND93,607020,114
TWENTY FIRST CENTY FOX INCCL A90130A1011062,295SH OTR132,29500
TWENTY FIRST CENTY FOX INCCL B90130A2001413,070SH DFND1,33,07000
TWENTY FIRST CENTY FOX INCCL B90130A2002926,380SH DFND136,38000
TWENTY FIRST CENTY FOX INCCL B90130A200962,085SH DFND142,08500
TWENTY FIRST CENTY FOX INCCL B90130A2001172,564SH DFND72,482082
TWENTY FIRST CENTY FOX INCCL B90130A2001,16025,323SH DFND95,694019,629
TWILIO INCCL A90138F10235400SH DFND1,340000
TWILIO INCCL A90138F1021381,600SH DFND131,60000
TWILIO INCCL A90138F10268785SH DFND1478500
TWILIO INCCL A90138F10217SH DFND7007
TWILIO INCCL A90138F102110SH DFND91000
TWITTER INCNOTE 1.000% 9/190184LAD41314,000PRN DFND714,00000
TWITTER INCCOM90184L1021093,815SH DFND13,800015
TWITTER INCCOM90184L1021495,230SH DFND1,35,23000
TWITTER INCCOM90184L10228510,010SH DFND1310,01000
TWITTER INCCOM90184L1021304,558SH DFND144,55800
TWITTER INCCOM90184L1027263SH DFND326300
TWITTER INCCOM90184L10285229,941SH DFND724,41305,528
TWITTER INCCOM90184L1022247,875SH DFND97,7100165
TWITTER INCCOM90184L102622,191SH OTR132,19100
II VI INCCOM902104108239SH DFND13900
II VI INCCOM9021041083898,223SH DFND77,8260397
II VI INCCOM90210410838803SH DFND7,980300
II VI INCCOM9021041081032,168SH DFND92,16800
2U INCCOM90214J10123300SH DFND1,330000
2U INCCOM90214J10115200SH DFND1320000
2U INCCOM90214J10138505SH DFND1450500
2U INCCOM90214J1011461,944SH DFND71,857087
2U INCCOM90214J10122288SH DFND7,9267021
2U INCCOM90214J101681SH DFND97506
TYLER TECHNOLOGIES INCCOM90225210549200SH DFND1,320000
TYLER TECHNOLOGIES INCCOM90225210549200SH DFND1320000
TYLER TECHNOLOGIES INCCOM90225210569280SH DFND1428000
TYLER TECHNOLOGIES INCCOM902252105189770SH DFND776208
TYLER TECHNOLOGIES INCCOM90225210525100SH DFND986014
TYSON FOODS INCCL A90249410328473SH DFND1405068
TYSON FOODS INCCL A9024941031071,800SH DFND1,31,80000
TYSON FOODS INCCL A9024941032444,100SH DFND134,10000
TYSON FOODS INCCL A902494103951,600SH DFND141,60000
TYSON FOODS INCCL A902494103351SH DFND35100
TYSON FOODS INCCL A9024941031,12318,858SH DFND715,99602,862
TYSON FOODS INCCL A9024941031222,041SH DFND7,91,6770364
TYSON FOODS INCCL A9024941034036,770SH DFND92,35304,417
UBS AG JERSEY BRHALERIAN INFRST9026416461907,892SH DFND77,89200
UBS AG JERSEY BRHALERIAN INFRST90264164639916,611SH DFND916,61100
UDR INCCOM90265310407SH DFND1007
UDR INCCOM902653104651,600SH DFND1,31,60000
UDR INCCOM9026531043358,280SH DFND138,28000
UDR INCCOM902653104701,720SH DFND141,72000
UDR INCCOM902653104591,459SH DFND78550604
UDR INCCOM9026531046148SH DFND975073
UDR INCCOM9026531042526,236SH OTR136,23600
UGI CORP NEWCOM90268110558310,500SH DFND110,50000
UGI CORP NEWCOM9026811051,24822,487SH DFND1,3700021,787
UGI CORP NEWCOM902681105781,400SH DFND131,40000
UGI CORP NEWCOM90268110551920SH DFND1492000
UGI CORP NEWCOM9026811053205,762SH DFND74,28201,480
UGI CORP NEWCOM902681105119SH DFND7,90019
UGI CORP NEWCOM9026811055,26394,859SH DFND994,7400119
UGI CORP NEWCOM9026811053766,772SH OTR136,77200
US BANCORP DELCOM NEW9029733043,77171,407SH DFND163,85607,551
US BANCORP DELCOM NEW9029733044077,707SH DFND1,37,70700
US BANCORP DELCOM NEW9029733041,55629,470SH DFND1329,47000
US BANCORP DELCOM NEW90297330454210,256SH DFND1410,240160
US BANCORP DELCOM NEW90297330453810,178SH DFND310,17800
US BANCORP DELCOM NEW90297330417,358328,693SH DFND7320,51008,183
US BANCORP DELCOM NEW9029733046,205117,498SH DFND7,9117,460038
US BANCORP DELCOM NEW90297330413,092247,908SH DFND9228,317019,591
US BANCORP DELCOM NEW902973304551,039SH OTR131,03900
USA TECHNOLOGIES INCCONV PFD SER A90328S20325312,000SH DFND912,00000
U S G CORPCOM NEW90329340529660SH 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 NEW9032934054009,246SH DFND99,24600
U S PHYSICAL THERAPY INCCOM90337L10812101SH DFND110100
U S PHYSICAL THERAPY INCCOM90337L108865SH DFND36500
U S PHYSICAL THERAPY INCCOM90337L1083292,777SH DFND71,58401,193
U S PHYSICAL THERAPY INCCOM90337L10879666SH DFND9572094
ULTA BEAUTY INCCOM90384S3036342,247SH DFND12,24106
ULTA BEAUTY INCCOM90384S303127450SH DFND1,345000
ULTA BEAUTY INCCOM90384S3033951,400SH DFND131,40000
ULTA BEAUTY INCCOM90384S303113400SH DFND1440000
ULTA BEAUTY INCCOM90384S303281995SH DFND399500
ULTA BEAUTY INCCOM90384S3033,26711,579SH DFND711,3350244
ULTA BEAUTY INCCOM90384S303178631SH DFND7,963100
ULTA BEAUTY INCCOM90384S3032,1547,634SH DFND96,62901,005
ULTA BEAUTY INCCOM90384S30367236SH OTR1323600
ULTIMATE SOFTWARE GROUP INCCOM90385D10781250SH DFND1410209
ULTIMATE SOFTWARE GROUP INCCOM90385D10774230SH DFND1,323000
ULTIMATE SOFTWARE GROUP INCCOM90385D10777240SH DFND1324000
ULTIMATE SOFTWARE GROUP INCCOM90385D10769215SH DFND1421500
ULTIMATE SOFTWARE GROUP INCCOM90385D107249774SH DFND777202
ULTIMATE SOFTWARE GROUP INCCOM90385D1072680SH DFND98000
UMPQUA HLDGS CORPCOM9042141035,317255,632SH DFND1136,5040119,128
UMPQUA HLDGS CORPCOM9042141031306,260SH DFND1,36,26000
UMPQUA HLDGS CORPCOM90421410328913,895SH DFND1313,89500
UMPQUA HLDGS CORPCOM90421410317840SH DFND1408400
UMPQUA HLDGS CORPCOM9042141031,04950,432SH DFND349,9514810
UMPQUA HLDGS CORPCOM90421410314,836713,255SH DFND7712,3030952
UMPQUA HLDGS CORPCOM90421410394145,237SH DFND7,944,5320705
UMPQUA HLDGS CORPCOM9042141035,001240,410SH DFND9239,5530857
UNDER ARMOUR INCCL A904311107723,385SH DFND13,0190366
UNDER ARMOUR INCCL A904311107261,240SH DFND1,31,24000
UNDER ARMOUR INCCL A904311107984,600SH DFND134,60000
UNDER ARMOUR INCCL A904311107381,800SH DFND141,80000
UNDER ARMOUR INCCL A9043111071205,661SH DFND75,1140547
UNDER ARMOUR INCCL A904311107602,818SH DFND92,6660152
UNDER ARMOUR INCCL A90431110723010,829SH OTR1310,82900
UNDER ARMOUR INCCL C904311206623,189SH DFND12,8190370
UNDER ARMOUR INCCL C904311206241,248SH DFND1,31,24800
UNDER ARMOUR INCCL C90431120612622SH DFND1362200
UNDER ARMOUR INCCL C904311206311,606SH DFND141,60600
UNDER ARMOUR INCCL C9043112061367,000SH DFND76,1710829
UNDER ARMOUR INCCL C904311206452,304SH DFND92,30400
UNDER ARMOUR INCCL C90431120613665SH OTR1366500
UNILEVER PLCSPON ADR NEW90476770473413,361SH DFND110,36103,000
UNILEVER PLCSPON ADR NEW904767704589SH DFND140890
UNILEVER PLCSPON ADR NEW9047677042394,355SH DFND34,35500
UNILEVER PLCSPON ADR NEW9047677043,96072,041SH DFND770,27001,771
UNILEVER PLCSPON ADR NEW9047677041,12720,504SH DFND7,920,50400
UNILEVER PLCSPON ADR NEW9047677042,91052,933SH DFND952,93300
UNILEVER N VN Y SHS NEW9047847091482,658SH DFND12,65800
UNILEVER N VN Y SHS NEW90478470919349SH DFND334900
UNILEVER N VN Y SHS NEW9047847093,33059,943SH DFND758,80501,138
UNILEVER N VN Y SHS NEW90478470955992SH DFND7,999200
UNILEVER N VN Y SHS NEW9047847091,72230,993SH DFND930,3930600
UNILEVER N VN Y SHS NEW9047847092724,902SH OTR134,90200
UNION BANKSHARES CORP NEWCOM90539J109461,200SH DFND1001,200
UNION BANKSHARES CORP NEWCOM90539J1096157SH DFND715700
UNION BANKSHARES CORP NEWCOM90539J1093318,600SH DFND98,60000
UNION PAC CORPCOM9078181089,58058,832SH DFND150,95207,880
UNION PAC CORPCOM9078181081,4739,045SH DFND1,39,04500
UNION PAC CORPCOM9078181082,56815,770SH DFND1315,77000
UNION PAC CORPCOM9078181088615,287SH DFND145,28070
UNION PAC CORPCOM9078181086834,193SH DFND34,19300
UNION PAC CORPCOM90781810822,117135,826SH DFND7131,59204,234
UNION PAC CORPCOM9078181088,06849,546SH DFND7,949,464082
UNION PAC CORPCOM90781810831,648194,363SH DFND9185,39108,972
UNION PAC CORPCOM90781810861SHCallDFND9100
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30322803SH DFND180300
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30357320,530SH DFND1,30020,530
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303913,270SH DFND72,5890681
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3037263SH DFND926300
UNITED BANKSHARES INC WEST VCOM9099071074,801132,071SH DFND168,912063,159
UNITED BANKSHARES INC WEST VCOM9099071071233,375SH DFND1,33,37500
UNITED BANKSHARES INC WEST VCOM9099071072717,455SH DFND137,45500
UNITED BANKSHARES INC WEST VCOM90990710714396SH DFND1403960
UNITED BANKSHARES INC WEST VCOM90990710798727,148SH DFND326,8892590
UNITED BANKSHARES INC WEST VCOM90990710713,268365,011SH DFND7364,3930618
UNITED BANKSHARES INC WEST VCOM90990710780622,187SH DFND7,921,8080379
UNITED BANKSHARES INC WEST VCOM9099071075,727157,546SH DFND9156,26601,280
UNITED CONTL HLDGS INCCOM91004710905SH DFND1005
UNITED CONTL HLDGS INCCOM9100471091751,970SH DFND1,31,97000
UNITED CONTL HLDGS INCCOM9100471094885,483SH DFND135,48300
UNITED CONTL HLDGS INCCOM9100471091511,699SH DFND141,69900
UNITED CONTL HLDGS INCCOM9100471093804,267SH DFND73,5500717
UNITED CONTL HLDGS INCCOM910047109220SH DFND7,90020
UNITED CONTL HLDGS INCCOM9100471092773,115SH DFND93,095020
UNITED PARCEL SERVICE INCCL B9113121066,99759,934SH DFND141,128018,806
UNITED PARCEL SERVICE INCCL B9113121067126,095SH DFND1,36,09500
UNITED PARCEL SERVICE INCCL B9113121061,82515,635SH DFND1315,63500
UNITED PARCEL SERVICE INCCL B9113121065654,842SH DFND144,7151270
UNITED PARCEL SERVICE INCCL B9113121069368,020SH DFND37,943770
UNITED PARCEL SERVICE INCCL B91131210618,827161,258SH DFND7155,28005,978
UNITED PARCEL SERVICE INCCL B9113121061,61313,815SH DFND7,913,6630152
UNITED PARCEL SERVICE INCCL B91131210614,012120,021SH DFND9107,241012,780
UNITED PARCEL SERVICE INCCL B9113121062301,968SH OTR131,96800
UNITED PARCEL SERVICE INCCL B91131210612SHCallDFND7200
UNITED RENTALS INCCOM91136310915SH DFND1005
UNITED RENTALS INCCOM911363109110670SH DFND1,367000
UNITED RENTALS INCCOM9113631093302,020SH DFND132,02000
UNITED RENTALS INCCOM911363109115700SH DFND1470000
UNITED RENTALS INCCOM911363109318SH DFND31800
UNITED RENTALS INCCOM9113631092571,568SH DFND71,2340334
UNITED RENTALS INCCOM9113631093392,075SH DFND92,07500
US FOODS HLDG CORPCOM912008109381,225SH DFND1001,225
US FOODS HLDG CORPCOM912008109401,300SH DFND1,31,30000
US FOODS HLDG CORPCOM912008109892,900SH DFND132,90000
US FOODS HLDG CORPCOM91200810922700SH DFND1470000
US FOODS HLDG CORPCOM9120081091083,518SH DFND73,1080410
US FOODS HLDG CORPCOM912008109541,760SH DFND91,6450115
UNITED STATES OIL FUND LPUNITS91232N1081,14473,700SH DFND973,70000
UNITED STATES STL CORP NEWCOM912909108371,200SH DFND1,31,20000
UNITED STATES STL CORP NEWCOM9129091081224,000SH DFND134,00000
UNITED STATES STL CORP NEWCOM912909108301,000SH DFND141,00000
UNITED STATES STL CORP NEWCOM912909108361,197SH DFND71,19700
UNITED STATES STL CORP NEWCOM9129091086189SH DFND918900
UNITED TECHNOLOGIES CORPCOM91301710911,99385,782SH DFND179,25106,531
UNITED TECHNOLOGIES CORPCOM9130171091,67111,951SH DFND1,311,95100
UNITED TECHNOLOGIES CORPCOM9130171092,13915,300SH DFND1315,30000
UNITED TECHNOLOGIES CORPCOM9130171097125,096SH DFND145,082140
UNITED TECHNOLOGIES CORPCOM9130171095944,250SH DFND34,25000
UNITED TECHNOLOGIES CORPCOM91301710928,928206,912SH DFND7203,01803,894
UNITED TECHNOLOGIES CORPCOM9130171091,81712,998SH DFND7,912,949049
UNITED TECHNOLOGIES CORPCOM91301710943,085308,168SH DFND9279,094029,074
UNITED TECHNOLOGIES CORPCOM9130171093652,610SH OTR132,61000
UNITED THERAPEUTICS CORP DELCOM91307C10235270SH DFND1,327000
UNITED THERAPEUTICS CORP DELCOM91307C1021461,140SH DFND131,14000
UNITED THERAPEUTICS CORP DELCOM91307C10259464SH DFND1446400
UNITED THERAPEUTICS CORP DELCOM91307C10218138SH DFND770068
UNITED THERAPEUTICS CORP DELCOM91307C1021186SH DFND923063
UNITEDHEALTH GROUP INCCOM91324P1023,46813,034SH DFND111,41201,622
UNITEDHEALTH GROUP INCCOM91324P1021,8667,015SH DFND1,37,01500
UNITEDHEALTH GROUP INCCOM91324P1025,00718,820SH DFND1318,82000
UNITEDHEALTH GROUP INCCOM91324P1021,7036,402SH DFND146,40200
UNITEDHEALTH GROUP INCCOM91324P1025592,100SH DFND32,10000
UNITEDHEALTH GROUP INCCOM91324P10216,32961,377SH DFND756,43504,942
UNITEDHEALTH GROUP INCCOM91324P1026,09822,920SH DFND7,922,840080
UNITEDHEALTH GROUP INCCOM91324P10211,36542,719SH DFND932,574010,145
UNITEDHEALTH GROUP INCCOM91324P1027622,864SH OTR132,86400
UNITI GROUP INCCOM91325V1088400SH DFND100400
UNITI GROUP INCCOM91325V10816800SH DFND1,380000
UNITI GROUP INCCOM91325V108321,600SH DFND131,60000
UNITI GROUP INCCOM91325V10816809SH DFND1480900
UNITI GROUP INCCOM91325V1081105,480SH DFND74,5240956
UNITI GROUP INCCOM91325V108502,478SH DFND92,47800
UNIVERSAL DISPLAY CORPCOM91347P10535300SH DFND1,330000
UNIVERSAL DISPLAY CORPCOM91347P1051411,200SH DFND131,20000
UNIVERSAL DISPLAY CORPCOM91347P10531260SH DFND1426000
UNIVERSAL DISPLAY CORPCOM91347P1051881,594SH DFND71,531063
UNIVERSAL DISPLAY CORPCOM91347P10519162SH DFND9380124
UNIVERSAL INS HLDGS INCCOM91359V10732663SH DFND166300
UNIVERSAL INS HLDGS INCCOM91359V1071392,860SH DFND72,3070553
UNIVERSAL INS HLDGS INCCOM91359V107581,186SH DFND92180968
UNIVERSAL HLTH SVCS INCCL B91390310079620SH DFND1,362000
UNIVERSAL HLTH SVCS INCCL B9139031003172,480SH DFND132,48000
UNIVERSAL HLTH SVCS INCCL B91390310087680SH DFND1468000
UNIVERSAL HLTH SVCS INCCL B9139031002291,791SH DFND71,78308
UNIVERSAL HLTH SVCS INCCL B91390310019147SH DFND9110037
UNIVERSAL HLTH SVCS INCCL B9139031005614,388SH OTR134,38800
UNUM GROUPCOM91529Y10605SH DFND1005
UNUM GROUPCOM91529Y106822,110SH DFND132,11000
UNUM GROUPCOM91529Y106611,570SH DFND141,57000
UNUM GROUPCOM91529Y1062857,301SH DFND77,1140187
UNUM GROUPCOM91529Y10619488SH DFND9470018
URBAN OUTFITTERS INCCOM91704710218432SH DFND142606
URBAN OUTFITTERS INCCOM91704710225620SH DFND1,362000
URBAN OUTFITTERS INCCOM9170471021152,800SH DFND132,80000
URBAN OUTFITTERS INCCOM91704710214335SH DFND1433500
URBAN OUTFITTERS INCCOM9170471021694,136SH DFND74,091045
URBAN OUTFITTERS INCCOM91704710218429SH DFND9416013
URSTADT BIDDLE PPTYS INCCL A917286205552,582SH DFND12,58200
URSTADT BIDDLE PPTYS INCCL A91728620520949SH DFND700949
URSTADT BIDDLE PPTYS INCCL A9172862051888,845SH DFND98,84500
V F CORPCOM9182041082712,900SH DFND12,90000
V F CORPCOM9182041082302,460SH DFND1,32,46000
V F CORPCOM9182041085656,050SH DFND136,05000
V F CORPCOM9182041082292,455SH DFND142,45500
V F CORPCOM918204108999SH DFND39900
V F CORPCOM9182041083,50837,535SH DFND735,20902,326
V F CORPCOM91820410819200SH DFND7,920000
V F CORPCOM9182041081,67617,932SH DFND917,7820150
VAIL RESORTS INCCOM91879Q10982300SH DFND1,330000
VAIL RESORTS INCCOM91879Q10970255SH DFND1425500
VAIL RESORTS INCCOM91879Q10986313SH DFND71030210
VAIL RESORTS INCCOM91879Q1091450SH DFND95000
VAIL RESORTS INCCOM91879Q10949179SH OTR1317900
VALERO ENERGY CORP NEWCOM91913Y1002452,151SH DFND12,15100
VALERO ENERGY CORP NEWCOM91913Y1003803,340SH DFND1,33,34000
VALERO ENERGY CORP NEWCOM91913Y1001,0949,620SH DFND139,62000
VALERO ENERGY CORP NEWCOM91913Y1003513,085SH DFND143,08500
VALERO ENERGY CORP NEWCOM91913Y100759SH DFND35900
VALERO ENERGY CORP NEWCOM91913Y1003,81333,520SH DFND731,40702,113
VALERO ENERGY CORP NEWCOM91913Y1001,31511,559SH DFND7,911,541018
VALERO ENERGY CORP NEWCOM91913Y1001,55613,682SH DFND911,82101,861
VALERO ENERGY CORP NEWCOM91913Y10076667SH OTR1366700
VALMONT INDS INCCOM92025310118130SH DFND1,313000
VALMONT INDS INCCOM9202531011471,060SH DFND131,06000
VALMONT INDS INCCOM92025310114100SH DFND1410000
VALMONT INDS INCCOM9202531011771,279SH DFND76790600
VALMONT INDS INCCOM920253101216SH DFND91600
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49446027,941SH DFND727,94100
VANGUARD GROUPDIV APP ETF9219088441,56914,169SH DFND114,16900
VANGUARD GROUPDIV APP ETF92190884449440SH DFND344000
VANGUARD GROUPDIV APP ETF92190884412,111109,407SH DFND7106,80702,600
VANGUARD GROUPDIV APP ETF9219088441111,005SH DFND7,91,00500
VANGUARD GROUPDIV APP ETF92190884413,361120,695SH DFND9120,69500
VANGUARD STAR FDVG TL INTL STK F9219097681623,000SH DFND13,00000
VANGUARD STAR FDVG TL INTL STK F9219097681,13020,931SH DFND720,93100
VANGUARD WORLD FDMEGA GRWTH IND9219108164,18432,645SH DFND732,64500
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,74534,291SH DFND734,29100
VANGUARD WORLD FDMEGA CAP VAL ETF92191084083210,398SH DFND910,39800
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328692381,643SH DFND11,64300
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931,24214,206SH DFND714,20600
VANGUARD BD INDEX FD INCINTERMED TERM9219378192,26528,148SH DFND128,14800
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,66920,733SH DFND720,73300
VANGUARD BD INDEX FD INCINTERMED TERM9219378193394,214SH DFND94,21400
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273975,083SH DFND15,08300
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275,14865,980SH DFND365,98000
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378279,820125,853SH DFND7125,85300
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378277119,108SH DFND7,99,10800
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274916,290SH DFND96,29000
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835166,2072,111,903SH DFND1427,93601,683,967
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378357,44694,607SH DFND394,60700
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783520,209256,779SH DFND7256,743036
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783596812,306SH DFND7,912,30600
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378355,07564,481SH DFND964,48100
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385829,354678,392SH DFND1661,213017,179
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582,27152,476SH DFND14052,4760
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385862214,369SH DFND314,36900
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858165,8063,831,903SH DFND73,823,72108,182
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385815,344354,606SH DFND7,9353,7970809
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858269,3456,224,753SH DFND96,179,466045,287
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640626,557304,942SH DFND1235,729069,213
VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406228SH DFND140280
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061,98922,836SH DFND722,83600
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062,69330,919SH DFND930,6790240
VANGUARD WORLD FDSCONSUM DIS ETF92204A10813,02172,161SH DFND170,65801,503
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,45213,587SH DFND313,58700
VANGUARD WORLD FDSCONSUM DIS ETF92204A10813,06072,374SH DFND772,37400
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,1796,533SH DFND7,96,53300
VANGUARD WORLD FDSCONSUM DIS ETF92204A10812,16167,392SH DFND967,2560136
VANGUARD WORLD FDSCONSUM STP ETF92204A2075,52539,430SH DFND138,4650965
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,1248,021SH DFND38,02100
VANGUARD WORLD FDSCONSUM STP ETF92204A2075,13636,654SH DFND736,65400
VANGUARD WORLD FDSCONSUM STP ETF92204A2076264,467SH DFND7,94,46700
VANGUARD WORLD FDSCONSUM STP ETF92204A2075,37638,365SH DFND938,296069
VANGUARD WORLD FDSENERGY ETF92204A3067,18568,359SH DFND165,25803,101
VANGUARD WORLD FDSENERGY ETF92204A3061,32812,631SH DFND312,63100
VANGUARD WORLD FDSENERGY ETF92204A3067,23268,801SH DFND768,80100
VANGUARD WORLD FDSENERGY ETF92204A3066716,383SH DFND7,96,38300
VANGUARD WORLD FDSENERGY ETF92204A3065,90956,221SH DFND956,127094
VANGUARD WORLD FDSFINANCIALS ETF92204A40525,121362,137SH DFND1355,18306,954
VANGUARD WORLD FDSFINANCIALS ETF92204A4053,01643,478SH DFND343,47800
VANGUARD WORLD FDSFINANCIALS ETF92204A40518,630268,567SH DFND7266,57701,990
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,32533,515SH DFND7,933,51500
VANGUARD WORLD FDSFINANCIALS ETF92204A40518,947273,124SH DFND9272,8090315
VANGUARD WORLD FDSHEALTH CAR ETF92204A50424,367135,066SH DFND1133,17701,889
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,10117,186SH DFND317,18600
VANGUARD WORLD FDSHEALTH CAR ETF92204A50418,143100,565SH DFND7100,56500
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,6319,040SH DFND7,99,04000
VANGUARD WORLD FDSHEALTH CAR ETF92204A50416,78893,057SH DFND992,8910166
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60311,38377,055SH DFND175,10001,955
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032,25115,239SH DFND315,23900
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60310,73372,660SH DFND772,66000
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,1317,658SH DFND7,97,65800
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60310,34770,042SH DFND969,9250117
VANGUARD WORLD FDSINF TECH ETF92204A70236,213178,779SH DFND1175,90002,879
VANGUARD WORLD FDSINF TECH ETF92204A7024,81923,789SH DFND323,78900
VANGUARD WORLD FDSINF TECH ETF92204A70233,793166,830SH DFND7166,83000
VANGUARD WORLD FDSINF TECH ETF92204A7022,74513,551SH DFND7,913,55100
VANGUARD WORLD FDSINF TECH ETF92204A70227,936137,915SH DFND9137,6720243
VANGUARD WORLD FDSMATERIALS ETF92204A8012,20716,835SH DFND116,7000135
VANGUARD WORLD FDSMATERIALS ETF92204A8014833,683SH DFND33,68300
VANGUARD WORLD FDSMATERIALS ETF92204A8012,64520,176SH DFND720,17600
VANGUARD WORLD FDSMATERIALS ETF92204A8013102,362SH DFND7,92,36200
VANGUARD WORLD FDSMATERIALS ETF92204A8012,61919,977SH DFND919,944033
VANGUARD WORLD FDSUTILITIES ETF92204A8761,26210,704SH DFND110,5950109
VANGUARD WORLD FDSUTILITIES ETF92204A8762892,453SH DFND32,45300
VANGUARD WORLD FDSUTILITIES ETF92204A8761,67714,230SH DFND714,23000
VANGUARD WORLD FDSUTILITIES ETF92204A8761971,671SH DFND7,91,67100
VANGUARD WORLD FDSUTILITIES ETF92204A8762,38520,237SH DFND920,218019
VANGUARD WORLD FDSCOMM SRVC ETF92204A8844,04146,445SH DFND145,23001,215
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,42616,391SH DFND316,39100
VANGUARD WORLD FDSCOMM SRVC ETF92204A8845,53563,619SH DFND763,5190100
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,04512,006SH DFND7,912,00600
VANGUARD WORLD FDSCOMM SRVC ETF92204A8844,90456,368SH DFND956,326042
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267610,648189,561SH DFND1129,269060,292
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676521,000SH DFND1,31,00000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267666,0221,175,400SH DFND131,175,40000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267638671SH DFND1406710
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,11019,900SH DFND319,90000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267621,872389,390SH DFND7387,15202,238
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,81832,366SH DFND7,932,36600
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267611,476204,315SH DFND9203,8020513
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422122,799SH DFND72,79900
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,07940,609SH DFND90040,609
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,29224,817SH DFND724,81700
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758,200157,537SH DFND9128,678028,859
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,279104,369SH DFND199,51804,851
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858581,413SH DFND31,41300
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285853,6801,309,278SH DFND71,296,977012,301
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,05374,467SH DFND7,974,46700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285880,2231,956,652SH DFND91,914,0401,31041,302
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866961,348SH DFND11,34800
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428665487,703SH DFND77,70300
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,05718,800SH DFND118,80000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,40142,703SH DFND741,31101,392
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741412,502SH DFND92,50200
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022554,269SH DFND14,26900
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10243721SH DFND772100
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40924305SH DFND100305
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,81723,248SH DFND723,24800
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643352,476SH DFND72,47600
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66449360SH DFND936000
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302,19016,409SH DFND716,40900
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87011130SH DFND100130
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706347,594SH DFND77,59400
VARIAN MED SYS INCCOM92220P10583740SH DFND1,374000
VARIAN MED SYS INCCOM92220P1053082,750SH DFND132,75000
VARIAN MED SYS INCCOM92220P105108965SH DFND1496500
VARIAN MED SYS INCCOM92220P105654SH DFND35400
VARIAN MED SYS INCCOM92220P1052682,390SH DFND71,7410649
VARIAN MED SYS INCCOM92220P10522200SH 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 DFND74,0280550
VECTREN CORPCOM92240G101113SH DFND7,90013
VECTREN CORPCOM92240G10160841SH DFND984100
VEEVA SYS INCCL A COM9224751086816,252SH DFND16,25200
VEEVA SYS INCCL A COM92247510897890SH DFND1,389000
VEEVA SYS INCCL A COM9224751082962,720SH DFND132,72000
VEEVA SYS INCCL A COM922475108107980SH DFND1498000
VEEVA SYS INCCL A COM9224751087136,553SH DFND76,2030350
VEEVA SYS INCCL A COM92247510886788SH DFND7,978800
VEEVA SYS INCCL A COM9224751086636,089SH DFND96,08900
VENTAS INCCOM92276F100771,424SH DFND18280596
VENTAS INCCOM92276F1001142,100SH DFND1,32,10000
VENTAS INCCOM92276F1001793,286SH DFND133,28600
VENTAS INCCOM92276F1001142,100SH DFND142,10000
VENTAS INCCOM92276F1006107SH DFND310700
VENTAS INCCOM92276F1003716,831SH DFND75,62101,210
VENTAS INCCOM92276F1002,07938,225SH DFND938,0740151
VENTAS INCCOM92276F1004378,043SH OTR138,04300
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077463837,585SH DFND17,58500
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077462895,726SH DFND75,72600
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077461192,350SH DFND7,92,35000
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077461,76134,865SH DFND934,86500
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,19526,942SH DFND126,94200
VANGUARD INDEX FDSS&P 500 ETF SHS92290836371,573268,012SH DFND7266,61101,401
VANGUARD INDEX FDSS&P 500 ETF SHS92290836316,33961,185SH DFND961,18500
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122952,612SH DFND72,61200
VANGUARD INDEX FDSMCAP VL IDXVIP92290851273644SH DFND964400
VANGUARD INDEX FDSMCAP GR IDXVIP92290853824166SH DFND116600
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382761,939SH DFND71,93900
VANGUARD INDEX FDSMCAP GR IDXVIP92290853880562SH DFND956200
VANGUARD INDEX FDSREAL ESTATE ETF92290855326,969334,277SH DFND1289,517044,760
VANGUARD INDEX FDSREAL ESTATE ETF92290855319233SH DFND1,323300
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,04913,000SH DFND1313,00000
VANGUARD INDEX FDSREAL ESTATE ETF9229085531682,077SH DFND1402,0770
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,02425,091SH DFND325,09100
VANGUARD INDEX FDSREAL ESTATE ETF92290855331,949396,002SH DFND7389,93106,071
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,90723,635SH DFND7,923,63500
VANGUARD INDEX FDSREAL ESTATE ETF92290855312,858159,369SH DFND9159,2510118
VANGUARD INDEX FDSSML CP GRW ETF922908595842SH DFND14200
VANGUARD INDEX FDSSML CP GRW ETF9229085956613,529SH DFND73,52900
VANGUARD INDEX FDSSML CP GRW ETF9229085951,3847,388SH DFND981606,572
VANGUARD INDEX FDSSM CP VAL ETF92290861181579SH DFND157900
VANGUARD INDEX FDSSM CP VAL ETF9229086118916,392SH DFND76,0620330
VANGUARD INDEX FDSSM CP VAL ETF9229086117935,693SH DFND95,69300
VANGUARD INDEX FDSMID CAP ETF9229086294,62028,137SH DFND128,13700
VANGUARD INDEX FDSMID CAP ETF92290862910,89266,336SH DFND766,33600
VANGUARD INDEX FDSMID CAP ETF922908629144879SH DFND987900
VANGUARD INDEX FDSLARGE CAP ETF9229086378116,075SH DFND16,07500
VANGUARD INDEX FDSLARGE CAP ETF9229086374333,242SH DFND73,24200
VANGUARD INDEX FDSEXTEND MKT ETF9229086521611,311SH DFND71,31100
VANGUARD INDEX FDSEXTEND MKT ETF9229086522772,261SH DFND92,26100
VANGUARD INDEX FDSGROWTH ETF9229087368085,018SH DFND74,6430375
VANGUARD INDEX FDSGROWTH ETF9229087364,82129,936SH DFND9640029,296
VANGUARD INDEX FDSVALUE ETF9229087442422,184SH DFND12,18400
VANGUARD INDEX FDSVALUE ETF9229087441,82016,448SH DFND713,92702,521
VANGUARD INDEX FDSVALUE ETF9229087443523,177SH DFND93,17700
VANGUARD INDEX FDSSMALL CP ETF92290875113,37282,246SH DFND177,41804,828
VANGUARD INDEX FDSSMALL CP ETF92290875164,235395,098SH DFND7393,19801,900
VANGUARD INDEX FDSSMALL CP ETF9229087517,07743,527SH DFND7,943,52700
VANGUARD INDEX FDSSMALL CP ETF92290875117,720108,992SH DFND9108,99200
VANGUARD INDEX FDSSMALL CP ETF922908751510SHCallDFND71000
VANGUARD INDEX FDSTOTAL STK MKT9229087692,38615,945SH DFND115,94500
VANGUARD INDEX FDSTOTAL STK MKT9229087696,34142,370SH DFND741,6330737
VANGUARD INDEX FDSTOTAL STK MKT9229087695,69338,045SH DFND938,04500
VEREIT INCCOM92339V100365,000SH DFND1,35,00000
VEREIT INCCOM92339V1009913,600SH DFND1313,60000
VEREIT INCCOM92339V100415,600SH DFND145,60000
VEREIT INCCOM92339V1006833SH DFND383300
VEREIT INCCOM92339V1007910,874SH DFND73,80507,069
VEREIT INCCOM92339V1003429SH DFND7,900429
VEREIT INCCOM92339V100101,438SH DFND91,1160322
VEREIT INCCOM92339V10010714,807SH OTR1314,80700
VERISIGN INCCOM92343E102117730SH DFND1,373000
VERISIGN INCCOM92343E1024242,650SH DFND132,65000
VERISIGN INCCOM92343E102143890SH DFND1489000
VERISIGN INCCOM92343E1025363,346SH DFND73,34600
VERISIGN INCCOM92343E10215SH DFND9005
VERIZON COMMUNICATIONS INCCOM92343V10417,565328,995SH DFND1290,058038,937
VERIZON COMMUNICATIONS INCCOM92343V1041,65130,930SH DFND1,330,93000
VERIZON COMMUNICATIONS INCCOM92343V1044,59786,100SH DFND1386,10000
VERIZON COMMUNICATIONS INCCOM92343V1041,42726,721SH DFND1426,5022190
VERIZON COMMUNICATIONS INCCOM92343V10490016,850SH DFND316,184140526
VERIZON COMMUNICATIONS INCCOM92343V10428,127526,827SH DFND7512,883013,944
VERIZON COMMUNICATIONS INCCOM92343V1044,32280,948SH DFND7,980,6400308
VERIZON COMMUNICATIONS INCCOM92343V10424,821464,901SH DFND9408,492056,409
VERIZON COMMUNICATIONS INCCOM92343V1041422,655SH OTR132,65500
VERIZON COMMUNICATIONS INCCOM92343V10412SHCallDFND7200
VERIZON COMMUNICATIONS INCCOM92343V104110SHCallDFND91000
VERISK ANALYTICS INCCOM92345Y1066255,183SH DFND138004,803
VERISK ANALYTICS INCCOM92345Y1061471,220SH DFND1,31,22000
VERISK ANALYTICS INCCOM92345Y1062412,000SH DFND132,00000
VERISK ANALYTICS INCCOM92345Y10696800SH DFND1480000
VERISK ANALYTICS INCCOM92345Y1062822,342SH DFND32,34200
VERISK ANALYTICS INCCOM92345Y1061,99816,573SH DFND715,9630610
VERISK ANALYTICS INCCOM92345Y10615122SH DFND7,912200
VERISK ANALYTICS INCCOM92345Y1061,88315,617SH DFND912,85902,758
VERISK ANALYTICS INCCOM92345Y10667552SH OTR1355200
VERMILLION INCCOM NEW92407M20645,000SH DFND75,00000
VERMILLION INCCOM NEW92407M206142200,000SH DFND7,9200,00000
VERMILLION INCCOM NEW92407M20671100,000SH DFND9100,00000
VERTEX PHARMACEUTICALS INCCOM92532F1006503,372SH DFND11,69901,673
VERTEX PHARMACEUTICALS INCCOM92532F1003531,830SH DFND1,31,83000
VERTEX PHARMACEUTICALS INCCOM92532F1009915,143SH DFND135,14300
VERTEX PHARMACEUTICALS INCCOM92532F1003101,609SH DFND141,60900
VERTEX PHARMACEUTICALS INCCOM92532F100632SH DFND33200
VERTEX PHARMACEUTICALS INCCOM92532F1001,2766,621SH DFND75,8290792
VERTEX PHARMACEUTICALS INCCOM92532F10040207SH DFND7,9160047
VERTEX PHARMACEUTICALS INCCOM92532F1005582,895SH DFND92,7150180
VERSUM MATLS INCCOM92532W10395326,451SH DFND124,81301,638
VERSUM MATLS INCCOM92532W10349313,685SH DFND1,313,68500
VERSUM MATLS INCCOM92532W103942,600SH DFND132,60000
VERSUM MATLS INCCOM92532W10318500SH DFND1450000
VERSUM MATLS INCCOM92532W10361617,103SH DFND317,10300
VERSUM MATLS INCCOM92532W1035,642156,680SH DFND7153,11703,563
VERSUM MATLS INCCOM92532W1031594,423SH DFND7,94,407016
VERSUM MATLS INCCOM92532W1033,725103,443SH DFND9102,6950748
VIACOM INC NEWCL B92553P201992,938SH DFND12,6060332
VIACOM INC NEWCL B92553P201882,600SH DFND1,32,60000
VIACOM INC NEWCL B92553P201611,800SH DFND131,80000
VIACOM INC NEWCL B92553P201762,260SH DFND142,26000
VIACOM INC NEWCL B92553P2014119SH DFND311900
VIACOM INC NEWCL B92553P20146713,824SH DFND712,9730851
VIACOM INC NEWCL B92553P2016170SH DFND7,9100070
VIACOM INC NEWCL B92553P2011955,783SH DFND95,5060277
VISA INCCOM CL A92826C8398,90159,303SH DFND147,438011,865
VISA INCCOM CL A92826C8391,98413,220SH DFND1,313,22000
VISA INCCOM CL A92826C8395,37635,820SH DFND1335,82000
VISA INCCOM CL A92826C8391,84312,277SH DFND1412,27700
VISA INCCOM CL A92826C8392641,760SH DFND31,76000
VISA INCCOM CL A92826C83918,100120,595SH DFND7113,73006,865
VISA INCCOM CL A92826C8395433,619SH DFND7,93,4630156
VISA INCCOM CL A92826C83912,77985,144SH DFND972,131013,013
VISA INCCOM CL A92826C8394492,993SH OTR132,99300
VISTRA ENERGY CORPCOM92840M102451,800SH DFND1,31,80000
VISTRA ENERGY CORPCOM92840M102953,800SH DFND133,80000
VISTRA ENERGY CORPCOM92840M102461,840SH DFND141,84000
VISTRA ENERGY CORPCOM92840M10269928,111SH DFND728,11100
VISTRA ENERGY CORPCOM92840M102136SH DFND93600
VMWARE INCCL A COM92856340262400SH DFND1385015
VMWARE INCCL A COM92856340278500SH DFND1,350000
VMWARE INCCL A COM9285634022361,510SH DFND131,51000
VMWARE INCCL A COM92856340261388SH DFND1438800
VMWARE INCCL A COM9285634028625,523SH DFND75,3120211
VMWARE INCCL A COM92856340216102SH DFND7,910200
VMWARE INCCL A COM9285634025123,278SH DFND93,264014
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30841519,112SH DFND117,91601,196
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30834916,090SH DFND315,00001,090
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,31260,440SH DFND757,22303,217
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30858126,778SH DFND7,926,77800
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,424111,706SH DFND999,780011,926
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308010SHCallDFND91000
VONAGE HLDGS CORPCOM92886T20111773SH DFND177300
VONAGE HLDGS CORPCOM92886T2011158,091SH DFND76,18201,909
VONAGE HLDGS CORPCOM92886T201231,659SH DFND91,65900
VORNADO RLTY TRSH BEN INT929042109801,100SH DFND1,31,10000
VORNADO RLTY TRSH BEN INT9290421091812,473SH DFND132,47300
VORNADO RLTY TRSH BEN INT929042109981,346SH DFND141,34600
VORNADO RLTY TRSH BEN INT9290421091431,955SH DFND71,7740181
VORNADO RLTY TRSH BEN INT92904210925349SH DFND9320317
VORNADO RLTY TRSH BEN INT9290421092703,694SH OTR133,69400
VOYA FINL INCCOM929089100941,900SH DFND131,90000
VOYA FINL INCCOM929089100531,058SH DFND141,05800
VOYA FINL INCCOM9290891002535,087SH DFND74,7850302
VULCAN MATLS COCOM92916010971637SH DFND163700
VULCAN MATLS COCOM929160109100900SH DFND1,390000
VULCAN MATLS COCOM9291601093673,300SH DFND133,30000
VULCAN MATLS COCOM92916010989800SH DFND1480000
VULCAN MATLS COCOM9291601091791,609SH DFND71,4410168
VULCAN MATLS COCOM929160109112SH DFND7,90012
VULCAN MATLS COCOM9291601094163,744SH DFND93,711033
VULCAN MATLS COCOM9291601092101,886SH OTR131,88600
WABCO HLDGS INCCOM92927K10239330SH DFND1,333000
WABCO HLDGS INCCOM92927K1022422,050SH DFND132,05000
WABCO HLDGS INCCOM92927K10238325SH DFND1432500
WABCO HLDGS INCCOM92927K1023032,568SH DFND72,3480220
WABCO HLDGS INCCOM92927K1022241,897SH DFND91,89205
W P CAREY INCCOM92936U10920305SH DFND130005
W P CAREY INCCOM92936U10939600SH DFND1,360000
W P CAREY INCCOM92936U10964710,062SH DFND79,6950367
W P CAREY INCCOM92936U10913208SH DFND920800
W P CAREY INCCOM92936U10957891SH OTR1389100
WPP PLC NEWADR92937A10239527SH DFND1514013
WPP PLC NEWADR92937A1023004,100SH DFND34,10000
WPP PLC NEWADR92937A1026228,485SH DFND77,9490536
WPP PLC NEWADR92937A1022533,457SH DFND7,93,45700
WPP PLC NEWADR92937A10251702SH DFND970200
WEC ENERGY GROUP INCCOM92939U106741,108SH DFND11,10305
WEC ENERGY GROUP INCCOM92939U106671,000SH DFND1,31,00000
WEC ENERGY GROUP INCCOM92939U1061271,900SH DFND131,90000
WEC ENERGY GROUP INCCOM92939U10646688SH DFND1468800
WEC ENERGY GROUP INCCOM92939U1061,09616,420SH DFND714,98101,439
WEC ENERGY GROUP INCCOM92939U106114SH DFND7,90014
WEC ENERGY GROUP INCCOM92939U1062473,703SH DFND91,68502,018
WEC ENERGY GROUP INCCOM92939U10628414SH OTR1341400
WABTEC CORPCOM9297401085445,188SH DFND15,18800
WABTEC CORPCOM92974010860570SH DFND1,357000
WABTEC CORPCOM9297401081801,720SH DFND131,72000
WABTEC CORPCOM92974010866625SH DFND1462500
WABTEC CORPCOM9297401082202,096SH DFND71,5650531
WABTEC CORPCOM92974010833313SH DFND9100303
WALMART INCCOM9311421037,83883,465SH DFND182,40001,065
WALMART INCCOM9311421037988,500SH DFND1,38,50000
WALMART INCCOM9311421032,21623,600SH DFND1323,60000
WALMART INCCOM9311421037117,575SH DFND147,57500
WALMART INCCOM9311421032562,724SH DFND32,72400
WALMART INCCOM9311421038,11886,449SH DFND784,56201,887
WALMART INCCOM9311421037938,447SH DFND7,98,3280119
WALMART INCCOM9311421037,34578,218SH DFND971,15907,059
WALMART INCCOM93114210318SHCallDFND7800
WALGREENS BOOTS ALLIANCE INCCOM9314271081,81724,919SH DFND116,10908,810
WALGREENS BOOTS ALLIANCE INCCOM9314271083655,000SH DFND1,35,00000
WALGREENS BOOTS ALLIANCE INCCOM93142710884611,600SH DFND1311,60000
WALGREENS BOOTS ALLIANCE INCCOM9314271083745,125SH DFND145,12500
WALGREENS BOOTS ALLIANCE INCCOM93142710812162SH DFND316200
WALGREENS BOOTS ALLIANCE INCCOM9314271085,50775,545SH DFND773,35002,195
WALGREENS BOOTS ALLIANCE INCCOM9314271082,27931,259SH DFND7,931,25900
WALGREENS BOOTS ALLIANCE INCCOM93142710811,665160,009SH DFND9153,55706,452
WALGREENS BOOTS ALLIANCE INCCOM931427108420SHCallDFND92000
WASHINGTON FED INCCOM9388241093009,365SH DFND77,11502,250
WASHINGTON FED INCCOM93882410924751SH DFND7,975100
WASHINGTON FED INCCOM9388241096197SH DFND919700
WASHINGTON PRIME GROUP NEWCOM93964W1083370SH DFND137000
WASHINGTON PRIME GROUP NEWCOM93964W108192,570SH DFND142,57000
WASHINGTON PRIME GROUP NEWCOM93964W10881,108SH DFND71,10800
WASHINGTON PRIME GROUP NEWCOM93964W108669,105SH DFND99,10500
WASHINGTON PRIME GROUP NEWCOM93964W108192,578SH OTR132,57800
WASHINGTON REAL ESTATE INVTSH BEN INT939653101401,300SH DFND1001,300
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011023,341SH DFND73,34100
WASHINGTON REAL ESTATE INVTSH BEN INT939653101321,049SH DFND91,04900
WASHINGTON REAL ESTATE INVTSH BEN INT939653101822,685SH OTR132,68500
WASTE CONNECTIONS INCCOM94106B10177967SH DFND796700
WASTE CONNECTIONS INCCOM94106B10126327SH DFND9300297
WASTE CONNECTIONS INCCOM94106B1017058,834SH OTR138,83400
WASTE MGMT INC DELCOM94106L1092,74830,417SH DFND126,59103,826
WASTE MGMT INC DELCOM94106L1092993,310SH DFND1,33,31000
WASTE MGMT INC DELCOM94106L10992510,240SH DFND1310,24000
WASTE MGMT INC DELCOM94106L1093103,430SH DFND143,43000
WASTE MGMT INC DELCOM94106L10910107SH DFND310700
WASTE MGMT INC DELCOM94106L10910,982121,537SH DFND7119,37502,162
WASTE MGMT INC DELCOM94106L1092,70229,907SH DFND7,929,864043
WASTE MGMT INC DELCOM94106L1098,91798,686SH DFND981,142017,544
WASTE MGMT INC DELCOM94106L10938420SH OTR1342000
WATERS CORPCOM94184810329SH DFND1009
WATERS CORPCOM94184810399510SH DFND1,351000
WATERS CORPCOM9418481034302,210SH DFND132,21000
WATERS CORPCOM941848103138710SH DFND1471000
WATERS CORPCOM9418481032261,159SH DFND75630596
WATERS CORPCOM941848103420SH DFND7,90020
WATERS CORPCOM94184810317SH DFND9007
WATSCO INCCOM94262220018100SH DFND1,310000
WATSCO INCCOM94262220018100SH DFND1310000
WATSCO INCCOM9426222003702,079SH DFND71,8370242
WAYFAIR INCCL A94419L10159400SH DFND1,340000
WAYFAIR INCCL A94419L101103700SH DFND1370000
WAYFAIR INCCL A94419L10130200SH DFND1420000
WAYFAIR INCCL A94419L10132214SH DFND7330181
WAYFAIR INCCL A94419L10115SH DFND9500
WAYFAIR INCCL A94419L1012411,630SH OTR131,63000
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH01112,000PRN DFND712,00000
WEINGARTEN RLTY INVSSH BEN INT94874110318600SH DFND1,360000
WEINGARTEN RLTY INVSSH BEN INT9487411031063,560SH DFND133,56000
WEINGARTEN RLTY INVSSH BEN INT94874110320670SH DFND1467000
WEINGARTEN RLTY INVSSH BEN INT948741103612,041SH DFND71,9010140
WEINGARTEN RLTY INVSSH BEN INT9487411032056,903SH DFND93006,873
WEINGARTEN RLTY INVSSH BEN INT948741103702,342SH OTR132,34200
WEIS MKTS INCCOM9488491041,60637,000SH DFND937,00000
WELLCARE HEALTH PLANS INCCOM94946T10635109SH DFND110405
WELLCARE HEALTH PLANS INCCOM94946T10696300SH DFND1,330000
WELLCARE HEALTH PLANS INCCOM94946T106160500SH DFND1350000
WELLCARE HEALTH PLANS INCCOM94946T106128400SH DFND1440000
WELLCARE HEALTH PLANS INCCOM94946T1061,8985,922SH DFND75,8210101
WELLCARE HEALTH PLANS INCCOM94946T106191597SH DFND7,959700
WELLCARE HEALTH PLANS INCCOM94946T106293913SH DFND991300
WELLS FARGO CO NEWCOM94974610117,221327,650SH DFND1272,846054,804
WELLS FARGO CO NEWCOM9497461011452,755SH DFND1,32,75500
WELLS FARGO CO NEWCOM9497461014,77590,850SH DFND1390,85000
WELLS FARGO CO NEWCOM9497461011,55929,652SH DFND1429,3133390
WELLS FARGO CO NEWCOM9497461011,32325,178SH DFND324,9632150
WELLS FARGO CO NEWCOM94974610129,838567,699SH DFND7555,905011,794
WELLS FARGO CO NEWCOM9497461011,71932,706SH DFND7,932,2040502
WELLS FARGO CO NEWCOM94974610119,717375,124SH DFND9318,029057,095
WELLS FARGO CO NEWCOM9497461011843,507SH OTR133,50700
WELLS FARGO CO NEWCOM94974610103SHCallDFND7300
WELLS FARGO CO NEWPERP PFD CNV A9497468046550SH DFND15000
WELLS FARGO CO NEWPERP PFD CNV A9497468041411SH DFND71100
WELLS FARGO CO NEWPERP PFD CNV A949746804323250SH DFND7,925000
WELLS FARGO CO NEWPERP PFD CNV A949746804258200SH DFND9500150
WELLTOWER INCCOM95040Q104711,097SH DFND11,09205
WELLTOWER INCCOM95040Q1041422,200SH DFND1,32,20000
WELLTOWER INCCOM95040Q1042754,270SH DFND134,27000
WELLTOWER INCCOM95040Q1041422,215SH DFND142,21500
WELLTOWER INCCOM95040Q1049135SH DFND313500
WELLTOWER INCCOM95040Q1046309,798SH DFND78,57201,226
WELLTOWER INCCOM95040Q104651,006SH DFND7,91,00600
WELLTOWER INCCOM95040Q1044757,392SH DFND96,7110681
WELLTOWER INCCOM95040Q1044827,495SH OTR137,49500
WENDYS COCOM95058W10017210,014SH DFND110,000014
WENDYS COCOM95058W100271,590SH DFND1,31,59000
WENDYS COCOM95058W1003200SH DFND1320000
WENDYS COCOM95058W1002101SH DFND700101
WENDYS COCOM95058W100221,282SH DFND91,28200
WEST PHARMACEUTICAL SVSC INCCOM95530610515SH DFND1005
WEST PHARMACEUTICAL SVSC INCCOM95530610549400SH DFND1,340000
WEST PHARMACEUTICAL SVSC INCCOM95530610561497SH DFND1449700
WEST PHARMACEUTICAL SVSC INCCOM9553061052081,684SH DFND31,68400
WEST PHARMACEUTICAL SVSC INCCOM9553061052,83322,944SH DFND722,916028
WEST PHARMACEUTICAL SVSC INCCOM9553061055074,105SH DFND7,94,088017
WEST PHARMACEUTICAL SVSC INCCOM9553061056,20150,221SH DFND948,30001,921
WESTERN ALLIANCE BANCORPCOM95763810921364SH DFND136400
WESTERN ALLIANCE BANCORPCOM9576381091953,422SH DFND72,8690553
WESTERN ALLIANCE BANCORPCOM95763810927473SH DFND947300
WESTERN ASSET HIGH INCM FD ICOM95766J1029515,016SH DFND715,01600
WESTERN DIGITAL CORPCOM958102105122SH DFND10022
WESTERN DIGITAL CORPCOM9581021051312,239SH DFND1,32,23900
WESTERN DIGITAL CORPCOM9581021052924,983SH DFND134,98300
WESTERN DIGITAL CORPCOM9581021051412,401SH DFND142,40100
WESTERN DIGITAL CORPCOM958102105120SH DFND32000
WESTERN DIGITAL CORPCOM9581021054127,044SH DFND76,5050539
WESTERN DIGITAL CORPCOM958102105355SH DFND7,90055
WESTERN DIGITAL CORPCOM95810210593716,003SH DFND99,24806,755
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410456212,875SH DFND112,87401
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410410231SH DFND1402310
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410418410SH DFND341000
WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541042,98168,239SH DFND768,23900
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410472616,624SH DFND7,916,62400
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410462014,187SH DFND910,18404,003
WESTERN UN COCOM959802109653,425SH DFND13,42500
WESTERN UN COCOM959802109663,450SH DFND1,33,45000
WESTERN UN COCOM959802109351,840SH DFND131,84000
WESTERN UN COCOM959802109482,544SH DFND142,54400
WESTERN UN COCOM959802109884,610SH DFND72,83401,776
WESTERN UN COCOM95980210929215,297SH DFND95,117010,180
WESTERN UN COCOM959802109321,700SH OTR131,70000
WESTPAC BKG CORPSPONSORED ADR961214301623,101SH DFND13,006095
WESTPAC BKG CORPSPONSORED ADR96121430145922,950SH DFND322,95000
WESTPAC BKG CORPSPONSORED ADR96121430155227,582SH DFND723,95003,632
WESTPAC BKG CORPSPONSORED ADR96121430138919,454SH DFND7,919,45400
WESTPAC BKG CORPSPONSORED ADR961214301562,783SH DFND92,78300
WESTROCK COCOM96145D1051072,005SH DFND12,00005
WESTROCK COCOM96145D1051021,900SH DFND1,31,90000
WESTROCK COCOM96145D1052835,300SH DFND135,30000
WESTROCK COCOM96145D105911,700SH DFND141,70000
WESTROCK COCOM96145D105240SH DFND34000
WESTROCK COCOM96145D1052634,913SH DFND74,2580655
WESTROCK COCOM96145D105881,653SH DFND98130840
WEX INCCOM96208T10450250SH DFND1,325000
WEX INCCOM96208T10480400SH DFND1340000
WEX INCCOM96208T10420100SH DFND1410000
WEX INCCOM96208T104527SH DFND72700
WEX INCCOM96208T10481402SH DFND92660136
WEYERHAEUSER COCOM9621661046,042187,232SH DFND1103,396083,836
WEYERHAEUSER COCOM9621661042989,230SH DFND1,39,23000
WEYERHAEUSER COCOM96216610475023,237SH DFND1323,23700
WEYERHAEUSER COCOM9621661041735,348SH DFND144,7605880
WEYERHAEUSER COCOM9621661041,12734,935SH DFND334,6023330
WEYERHAEUSER COCOM96216610418,009558,067SH DFND7552,34905,718
WEYERHAEUSER COCOM9621661041,02131,634SH DFND7,931,1470487
WEYERHAEUSER COCOM96216610411,079343,327SH DFND9281,307062,020
WEYERHAEUSER COCOM9621661041384,287SH OTR134,28700
WEYERHAEUSER COCOM96216610402SHCallDFND7200
WHEATON PRECIOUS METALS CORPCOM962879102181,000SH DFND11,00000
WHEATON PRECIOUS METALS CORPCOM962879102352,003SH DFND72,00300
WHEATON PRECIOUS METALS CORPCOM96287910218410,540SH DFND910,54000
WHIRLPOOL CORPCOM96332010602SH DFND1002
WHIRLPOOL CORPCOM96332010655460SH DFND1,346000
WHIRLPOOL CORPCOM96332010618150SH DFND1315000
WHIRLPOOL CORPCOM96332010653450SH DFND1445000
WHIRLPOOL CORPCOM9633201063442,893SH DFND72,7220171
WHIRLPOOL CORPCOM9633201069518,006SH DFND94,20503,801
WHIRLPOOL CORPCOM96332010605SHCallDFND9500
WHITING PETE CORP NEWCOM NEW96638740934647SH DFND1,364700
WHITING PETE CORP NEWCOM NEW9663874091272,387SH DFND132,38700
WHITING PETE CORP NEWCOM NEW96638740932600SH DFND1460000
WHITING PETE CORP NEWCOM NEW96638740948912SH DFND7846066
WHITING PETE CORP NEWCOM NEW966387409110SH DFND91000
WILLIAMS COS INC DELCOM969457100371,358SH DFND115801,200
WILLIAMS COS INC DELCOM9694571001676,150SH DFND1,36,15000
WILLIAMS COS INC DELCOM96945710053219,570SH DFND1319,57000
WILLIAMS COS INC DELCOM9694571001676,137SH DFND146,13700
WILLIAMS COS INC DELCOM9694571001,40851,771SH DFND748,33303,438
WILLIAMS COS INC DELCOM9694571002238,192SH DFND7,98,155037
WILLIAMS COS INC DELCOM96945710094034,567SH DFND914,605019,962
WILLIAMS COS INC DELCOM969457100802,941SH OTR132,94100
WILLIAMS SONOMA INCCOM96990410105SH DFND1005
WILLIAMS SONOMA INCCOM96990410137570SH DFND1,357000
WILLIAMS SONOMA INCCOM969904101681,040SH DFND131,04000
WILLIAMS SONOMA INCCOM969904101681,030SH DFND141,03000
WILLIAMS SONOMA INCCOM96990410168910,490SH DFND77,84302,647
WILLIAMS SONOMA INCCOM9699041013865,878SH DFND95,5610317
WINTRUST FINL CORPCOM97650W1082913,424SH DFND73,401023
WINTRUST FINL CORPCOM97650W10832375SH DFND937500
WISDOMTREE TRUS HIGH DIVIDEND97717W2082283,160SH DFND73,16000
WISDOMTREE TRUS LARGECAP DIVD97717W3071091,142SH DFND71,14200
WISDOMTREE TRUS LARGECAP DIVD97717W3071,78218,682SH DFND918,68200
WISDOMTREE TREMER MKT HIGH FD97717W3151,10925,386SH DFND125,38600
WISDOMTREE TREMER MKT HIGH FD97717W3153287,505SH DFND37,50500
WISDOMTREE TREMER MKT HIGH FD97717W3151,08924,932SH DFND724,6320300
WISDOMTREE TREMER MKT HIGH FD97717W3151112,550SH DFND7,92,55000
WISDOMTREE TREMER MKT HIGH FD97717W3159,216211,031SH DFND9210,8810150
WISDOMTREE TRUS MIDCP EARNING97717W5702115,100SH DFND75,10000
WISDOMTREE TRUS SMALLCAP DIVD97717W6044,819162,188SH DFND1159,20102,987
WISDOMTREE TRUS SMALLCAP DIVD97717W60435511,940SH DFND311,94000
WISDOMTREE TRUS SMALLCAP DIVD97717W6041,71557,736SH DFND757,73600
WISDOMTREE TRUS SMALLCAP DIVD97717W6047,823263,301SH DFND9263,30100
WISDOMTREE TRINTL SMCAP DIV97717W760761,065SH DFND11,06500
WISDOMTREE TRINTL SMCAP DIV97717W7601001,400SH DFND31,40000
WISDOMTREE TRINTL SMCAP DIV97717W7602,78139,090SH DFND739,09000
WISDOMTREE TRINTL SMCAP DIV97717W76080511,315SH DFND911,31500
WISDOMTREE TRINTL LRGCAP DV97717W7941442,981SH DFND12,98100
WISDOMTREE TRINTL LRGCAP DV97717W7941042,150SH DFND32,15000
WISDOMTREE TRINTL LRGCAP DV97717W7941,11223,057SH DFND723,05700
WISDOMTREE TRINTL LRGCAP DV97717W7941,73435,955SH DFND7,935,95500
WISDOMTREE TRINTL LRGCAP DV97717W7943,85779,977SH DFND979,97700
WISDOMTREE TRJAPN HEDGE EQT97717W8514077,030SH DFND77,03000
WISDOMTREE TRJAPN HEDGE EQT97717W85120353SH DFND935300
WISDOMTREE TREUROPE HEDGED EQ97717X70123365SH DFND136500
WISDOMTREE TREUROPE HEDGED EQ97717X7012113,345SH DFND73,34500
WOODWARD INCCOM9807451031,08013,361SH DFND1,30013,361
WOODWARD INCCOM98074510310119SH DFND711900
WORKDAY INCCL A98138H1013912,677SH DFND12,67106
WORKDAY INCCL A98138H1011491,020SH DFND1,31,02000
WORKDAY INCCL A98138H1013432,350SH DFND132,35000
WORKDAY INCCL A98138H101119812SH DFND1481200
WORKDAY INCCL A98138H1013882,658SH DFND71,9820676
WORKDAY INCCL A98138H10186588SH DFND7,958800
WORKDAY INCCL A98138H1018185,605SH DFND95,4750130
WORKDAY INCCL A98138H1011621,108SH OTR131,10800
WORLDPAY INCCL A98155810937361SH DFND1284077
WORLDPAY INCCL A9815581092102,070SH DFND1,32,07000
WORLDPAY INCCL A9815581095165,100SH DFND135,10000
WORLDPAY INCCL A9815581091661,635SH DFND141,63500
WORLDPAY INCCL A9815581094744,676SH DFND74,4530223
WORLDPAY INCCL A9815581093743,697SH DFND93,5260171
WORLD WRESTLING ENTMT INCCL A98156Q108333SH DFND13300
WORLD WRESTLING ENTMT INCCL A98156Q1082222,300SH DFND72,30000
WORLD WRESTLING ENTMT INCCL A98156Q108110SH DFND91000
WORTHINGTON INDS INCCOM9818111023909,000SH DFND1009,000
WORTHINGTON INDS INCCOM9818111022175,000SH DFND75,00000
WORTHINGTON INDS INCCOM981811102360SH DFND96000
WPX ENERGY INCCOM98212B103532,640SH DFND1,32,64000
WPX ENERGY INCCOM98212B1031597,917SH DFND137,91700
WPX ENERGY INCCOM98212B103643,204SH DFND143,20400
WPX ENERGY INCCOM98212B103542,681SH DFND72,5650116
WPX ENERGY INCCOM98212B1033144SH DFND7,900144
WPX ENERGY INCCOM98212B103592,922SH DFND92,92200
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE71312,000PRN DFND712,00000
WYNDHAM DESTINATIONS INCCOM98310W10814333SH DFND100333
WYNDHAM DESTINATIONS INCCOM98310W10834780SH DFND1,378000
WYNDHAM DESTINATIONS INCCOM98310W1081463,360SH DFND133,36000
WYNDHAM DESTINATIONS INCCOM98310W108431,003SH DFND141,00300
WYNDHAM DESTINATIONS INCCOM98310W108781,791SH DFND71,3740417
WYNDHAM DESTINATIONS INCCOM98310W1081292,986SH DFND92,1240862
WYNDHAM HOTELS & RESORTS INCCOM98311A10519338SH DFND100338
WYNDHAM HOTELS & RESORTS INCCOM98311A10543780SH DFND1,378000
WYNDHAM HOTELS & RESORTS INCCOM98311A1051873,360SH DFND133,36000
WYNDHAM HOTELS & RESORTS INCCOM98311A105561,003SH DFND141,00300
WYNDHAM HOTELS & RESORTS INCCOM98311A105681,222SH DFND71,0960126
WYNDHAM HOTELS & RESORTS INCCOM98311A1051602,872SH DFND92,1130759
WYNN RESORTS LTDCOM98313410720158SH DFND1113045
WYNN RESORTS LTDCOM98313410786680SH DFND1,368000
WYNN RESORTS LTDCOM9831341072802,200SH DFND132,20000
WYNN RESORTS LTDCOM98313410784660SH DFND1466000
WYNN RESORTS LTDCOM9831341072702,127SH DFND72,114013
WYNN RESORTS LTDCOM9831341071341,058SH DFND91,039019
XPO LOGISTICS INCCOM98379310091800SH DFND1,380000
XPO LOGISTICS INCCOM9837931001141,000SH DFND131,00000
XPO LOGISTICS INCCOM98379310077675SH DFND1467500
XPO LOGISTICS INCCOM98379310019166SH DFND316600
XPO LOGISTICS INCCOM9837931002,45821,527SH DFND721,435092
XPO LOGISTICS INCCOM98379310051444SH DFND7,944400
XPO LOGISTICS INCCOM9837931005294,636SH DFND94,63600
XCEL ENERGY INCCOM98389B1001433,022SH DFND13,01606
XCEL ENERGY INCCOM98389B1001182,500SH DFND1,32,50000
XCEL ENERGY INCCOM98389B1003407,200SH DFND137,20000
XCEL ENERGY INCCOM98389B100711,495SH DFND141,49500
XCEL ENERGY INCCOM98389B1007144SH DFND314400
XCEL ENERGY INCCOM98389B1003777,992SH DFND76,40901,583
XCEL ENERGY INCCOM98389B100115SH DFND7,90015
XCEL ENERGY INCCOM98389B10012250SH DFND900250
XCEL ENERGY INCCOM98389B1001032,184SH OTR132,18400
XILINX INCCOM9839191011521,900SH DFND1,31,90000
XILINX INCCOM9839191014415,500SH DFND135,50000
XILINX INCCOM9839191011321,645SH DFND141,64500
XILINX INCCOM983919101566SH DFND36600
XILINX INCCOM98391910188511,038SH DFND710,6380400
XILINX INCCOM9839191013444,292SH DFND93,6870605
XCEL BRANDS INCCOM NEW98400M10121189,833SH DFND189,83300
XEROX CORPCOM NEW9841216086233SH DFND122508
XEROX CORPCOM NEW984121608461,705SH DFND1,31,70500
XEROX CORPCOM NEW9841216081194,400SH DFND134,40000
XEROX CORPCOM NEW984121608311,164SH DFND141,16400
XEROX CORPCOM NEW9841216081605,934SH DFND75,3170617
XEROX CORPCOM NEW984121608541,995SH DFND91,99500
XYLEM INCCOM98419M1001812,269SH DFND11,00001,269
XYLEM INCCOM98419M1001071,340SH DFND1,31,34000
XYLEM INCCOM98419M1004005,010SH DFND135,01000
XYLEM INCCOM98419M10069864SH DFND1486400
XYLEM INCCOM98419M1001101,375SH DFND71,2450130
XYLEM INCCOM98419M10042523SH DFND952300
YORK WTR COCOM9871841081,50749,577SH DFND149,57700
YORK WTR COCOM987184108792,600SH DFND72,60000
YUM BRANDS INCCOM9884981011,97921,767SH DFND114,98106,786
YUM BRANDS INCCOM9884981012222,440SH DFND1,32,44000
YUM BRANDS INCCOM9884981017237,950SH DFND137,95000
YUM BRANDS INCCOM9884981012322,550SH DFND142,55000
YUM BRANDS INCCOM988498101775SH DFND37500
YUM BRANDS INCCOM9884981011,46316,096SH DFND714,69101,405
YUM BRANDS INCCOM9884981014414,854SH DFND7,94,800054
YUM BRANDS INCCOM9884981013,87942,667SH DFND939,69902,968
YUM CHINA HLDGS INCCOM98850P1092707,691SH DFND17,644047
YUM CHINA HLDGS INCCOM98850P1091002,840SH DFND1,32,84000
YUM CHINA HLDGS INCCOM98850P1093048,650SH DFND138,65000
YUM CHINA HLDGS INCCOM98850P109902,555SH DFND142,55500
YUM CHINA HLDGS INCCOM98850P10938010,834SH DFND710,4630371
YUM CHINA HLDGS INCCOM98850P109254SH DFND7,90054
YUM CHINA HLDGS INCCOM98850P1091,19634,063SH DFND931,10002,963
ZAYO GROUP HLDGS INCCOM98919V105381,100SH DFND1,31,10000
ZAYO GROUP HLDGS INCCOM98919V10524700SH DFND1370000
ZAYO GROUP HLDGS INCCOM98919V105521,500SH DFND141,50000
ZAYO GROUP HLDGS INCCOM98919V1052687,705SH DFND76,8620843
ZAYO GROUP HLDGS INCCOM98919V105391,130SH DFND93801,092
ZAYO GROUP HLDGS INCCOM98919V105391,128SH OTR131,12800
ZEBRA TECHNOLOGIES CORPCL A98920710565370SH DFND1,337000
ZEBRA TECHNOLOGIES CORPCL A989207105106600SH DFND1360000
ZEBRA TECHNOLOGIES CORPCL A98920710541230SH DFND1423000
ZEBRA TECHNOLOGIES CORPCL A9892071053752,123SH DFND72,0140109
ZEBRA TECHNOLOGIES CORPCL A989207105740SH DFND7,90040
ZEBRA TECHNOLOGIES CORPCL A989207105950SH DFND925025
ZEBRA TECHNOLOGIES CORPCL A9892071052681,518SH OTR131,51800
ZENDESK INCCOM98936J101111SH DFND10011
ZENDESK INCCOM98936J10150700SH DFND1,370000
ZENDESK INCCOM98936J101921,300SH DFND131,30000
ZENDESK INCCOM98936J10155780SH DFND1478000
ZENDESK INCCOM98936J10137527SH DFND7500027
ZIMMER BIOMET HLDGS INCCOM98956P1024663,546SH DFND13,529017
ZIMMER BIOMET HLDGS INCCOM98956P1021,58812,075SH DFND1,31,450010,625
ZIMMER BIOMET HLDGS INCCOM98956P1023832,910SH DFND132,91000
ZIMMER BIOMET HLDGS INCCOM98956P1021491,132SH DFND141,13200
ZIMMER BIOMET HLDGS INCCOM98956P102429SH DFND32900
ZIMMER BIOMET HLDGS INCCOM98956P1021,42210,816SH DFND710,1650651
ZIMMER BIOMET HLDGS INCCOM98956P102967SH DFND7,96700
ZIMMER BIOMET HLDGS INCCOM98956P1022,05015,593SH DFND914,43401,159
ZIMMER BIOMET HLDGS INCCOM98956P10212SHCallDFND9200
ZIONS BANCORPORATIONCOM989701107501,005SH DFND11,00500
ZIONS BANCORPORATIONCOM9897011071803,590SH DFND133,59000
ZIONS BANCORPORATIONCOM989701107951,900SH DFND141,90000
ZIONS BANCORPORATIONCOM9897011073126,212SH DFND75,3950817
ZIONS BANCORPORATIONCOM98970110747942SH DFND92860656
ZIONS BANCORPORATIONCOM98970110733664SH OTR1366400
ZOETIS INCCL A98978V1031,25313,687SH DFND18,17905,508
ZOETIS INCCL A98978V1033633,968SH DFND1,33,96800
ZOETIS INCCL A98978V10395010,381SH DFND1310,38100
ZOETIS INCCL A98978V1032913,176SH DFND143,17600
ZOETIS INCCL A98978V1032352,563SH DFND32,56300
ZOETIS INCCL A98978V10315,035164,213SH DFND7162,37601,837
ZOETIS INCCL A98978V1035,95465,028SH DFND7,965,010018
ZOETIS INCCL A98978V1038,23789,963SH DFND984,79505,168
ZYNGA INCCL A98986T108266,570SH DFND1,36,57000
ZYNGA INCCL A98986T108328,000SH DFND138,00000
ZYNGA INCCL A98986T108204,900SH DFND144,90000
ZYNGA INCCL A98986T10841,000SH DFND71,00000