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:12-31-2018
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:M&T Bank Corp
Address:C/O CORPORATE REPORTING
ONE M&T PLAZA 5TH FLR
Buffalo, NY  14203
Form 13F File Number:028-00267

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

Person Signing this Report on Behalf of Reporting Manager:
Name:William J. Farrell
Title:Executive Vice President
Phone:302 636-6770
Signature, Place, and Date of Signing:
/s/ William J. FarrellWilmingtonDE01-31-2019
[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:7,297
Form 13F Information Table Value Total:17,420,689
(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 Trust 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 SHSG0084W1019620SH DFND162000
ADIENT PLCORD SHSG0084W1019617SH DFND1,361700
ADIENT PLCORD SHSG0084W101865,700SH DFND135,70000
ADIENT PLCORD SHSG0084W10112817SH DFND1481700
ADIENT PLCORD SHSG0084W101191,289SH DFND77450544
ADIENT PLCORD SHSG0084W101765,039SH DFND91,31803,721
ALLEGION PUB LTD COORD SHSG0176J10964800SH DFND1,380000
ALLEGION PUB LTD COORD SHSG0176J1091782,233SH DFND132,23300
ALLEGION PUB LTD COORD SHSG0176J10953666SH DFND1466600
ALLEGION PUB LTD COORD SHSG0176J1092292,871SH DFND32,87100
ALLEGION PUB LTD COORD SHSG0176J1091,48618,643SH DFND718,4240219
ALLEGION PUB LTD COORD SHSG0176J10912146SH DFND7,914600
ALLEGION PUB LTD COORD SHSG0176J1091,26915,915SH DFND913,30102,614
ALLERGAN PLCSHSG0177J108125934SH DFND193400
ALLERGAN PLCSHSG0177J1083112,330SH DFND1,32,33000
ALLERGAN PLCSHSG0177J1088136,085SH DFND136,08500
ALLERGAN PLCSHSG0177J1083122,336SH DFND142,33600
ALLERGAN PLCSHSG0177J108427SH DFND32700
ALLERGAN PLCSHSG0177J1081,1468,575SH DFND78,0100565
ALLERGAN PLCSHSG0177J108749SH DFND7,94405
ALLERGAN PLCSHSG0177J1084853,628SH DFND92,06401,564
AMDOCS LTDSHSG02602103661,130SH DFND1,31,13000
AMDOCS LTDSHSG026021031532,620SH DFND132,62000
AMDOCS LTDSHSG0260210313215SH DFND1421500
AMDOCS LTDSHSG026021031933,303SH DFND72,5970706
AMDOCS LTDSHSG02602103122SH DFND90022
AON PLCSHS CL AG0408V1024853,338SH DFND11,00002,338
AON PLCSHS CL AG0408V1027705,300SH DFND135,30000
AON PLCSHS CL AG0408V1022621,800SH DFND141,80000
AON PLCSHS CL AG0408V1024172,866SH DFND72,0080858
AON PLCSHS CL AG0408V1021,1998,251SH DFND91,51906,732
ARCH CAP GROUP LTDORDG0450A10548418,120SH DFND10018,120
ARCH CAP GROUP LTDORDG0450A1051927,170SH DFND137,17000
ARCH CAP GROUP LTDORDG0450A105722,700SH DFND142,70000
ARCH CAP GROUP LTDORDG0450A105431,622SH DFND71,0860536
ARCH CAP GROUP LTDORDG0450A10526972SH DFND9951021
ASSURED GUARANTY LTDCOMG0585R1061363,550SH DFND133,55000
ASSURED GUARANTY LTDCOMG0585R106411,065SH DFND141,06500
ASSURED GUARANTY LTDCOMG0585R106671,755SH DFND71,75500
ASSURED GUARANTY LTDCOMG0585R10615403SH DFND7,940300
ASSURED GUARANTY LTDCOMG0585R106461,205SH DFND95940611
ATLASSIAN CORP PLCCL AG0624210404SH DFND1004
ATLASSIAN CORP PLCCL AG0624210453600SH DFND1,360000
ATLASSIAN CORP PLCCL AG062421041161,300SH DFND131,30000
ATLASSIAN CORP PLCCL AG0624210472810SH DFND1481000
ATLASSIAN CORP PLCCL AG0624210416185SH DFND717807
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091693,280SH DFND133,28000
AXIS CAPITAL HOLDINGS LTDSHSG0692U10917320SH DFND1432000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1096113SH DFND311300
AXIS CAPITAL HOLDINGS LTDSHSG0692U10947913SH DFND73480565
AXIS CAPITAL HOLDINGS LTDSHSG0692U109114SH DFND7,90014
AXIS CAPITAL HOLDINGS LTDSHSG0692U1098155SH DFND9117038
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,50117,733SH DFND115,60602,127
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0447,404SH DFND1,37,40400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,90413,500SH DFND1313,50000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016464,580SH DFND144,58000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017175,087SH DFND35,08700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,18479,316SH DFND776,25103,065
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,98821,193SH DFND7,921,18706
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,92863,313SH DFND956,38806,925
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013972,813SH OTR132,81300
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012517,265SH DFND77,26500
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011323,825SH DFND93,82500
BUNGE LIMITEDCOMG1696210543800SH DFND1,380000
BUNGE LIMITEDCOMG169621051663,100SH DFND133,10000
BUNGE LIMITEDCOMG1696210545845SH DFND1484500
BUNGE LIMITEDCOMG1696210529534SH DFND7130521
BUNGE LIMITEDCOMG169621051562,920SH DFND92,900020
COCA COLA EUROPEAN PARTNERSSHSG2583910441897SH DFND1869028
COCA COLA EUROPEAN PARTNERSSHSG258391041132,458SH DFND71,37801,080
COCA COLA EUROPEAN PARTNERSSHSG25839104491,067SH DFND92230844
EATON CORP PLCSHSG291831035,29377,092SH DFND141,662035,430
EATON CORP PLCSHSG291831033535,135SH DFND1,35,13500
EATON CORP PLCSHSG29183103337SH DFND1,73700
EATON CORP PLCSHSG2918310379411,563SH DFND1311,56300
EATON CORP PLCSHSG291831032413,504SH DFND143,2492550
EATON CORP PLCSHSG291831031,02414,908SH DFND314,7381700
EATON CORP PLCSHSG2918310319,607285,568SH DFND7283,52902,039
EATON CORP PLCSHSG291831031,28918,772SH DFND7,918,5650207
EATON CORP PLCSHSG291831035,59781,523SH DFND980,25001,273
EATON CORP PLCSHSG2918310355805SH OTR1380500
ENSTAR GROUP LIMITEDSHSG3075P101106630SH DFND763000
ENSTAR GROUP LIMITEDSHSG3075P10128167SH DFND916700
ENSTAR GROUP LIMITEDSHSG3075P1013932,343SH OTR132,34300
ENSCO PLCSHS CLASS AG3157S10641,050SH DFND71,05000
ENSCO PLCSHS CLASS AG3157S1069025,420SH DFND924,8420578
EVEREST RE GROUP LTDCOMG3223R10844200SH DFND120000
EVEREST RE GROUP LTDCOMG3223R1082551,170SH DFND131,17000
EVEREST RE GROUP LTDCOMG3223R10861280SH DFND1428000
EVEREST RE GROUP LTDCOMG3223R1083461,591SH DFND71,58407
EVEREST RE GROUP LTDCOMG3223R10815SH DFND7,9005
EVEREST RE GROUP LTDCOMG3223R108172791SH DFND96230168
EVEREST RE GROUP LTDCOMG3223R10833150SH OTR1315000
GOLDEN OCEAN GROUP LTDSHS NEWG3963720525541,440SH DFND914,329027,111
HELEN OF TROY CORP LTDCOMG4388N1068116,181SH DFND1,3006,181
HELEN OF TROY CORP LTDCOMG4388N106864SH DFND76400
HERBALIFE NUTRITION LTDCOM SHSG4412G10131520SH DFND152000
HERBALIFE NUTRITION LTDCOM SHSG4412G10147800SH DFND1,380000
HERBALIFE NUTRITION LTDCOM SHSG4412G1011712,900SH DFND132,90000
HERBALIFE NUTRITION LTDCOM SHSG4412G10147800SH DFND1480000
HERBALIFE NUTRITION LTDCOM SHSG4412G101346SH DFND74600
HERBALIFE NUTRITION LTDCOM SHSG4412G1018134SH DFND9120014
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710510571SH DFND757100
HOLLYSYS AUTOMATION TECHNOLOSHSG456671051,14865,557SH OTR1365,55700
ICON PLCSHSG4705A10041319SH DFND131900
ICON PLCSHSG4705A1001431,104SH DFND31,10400
ICON PLCSHSG4705A1002,16116,727SH DFND716,691036
ICON PLCSHSG4705A1006485,012SH DFND7,95,01200
ICON PLCSHSG4705A1001,86614,439SH DFND913,9750464
IHS MARKIT LTDSHSG4756710505SH DFND1005
IHS MARKIT LTDSHSG475671051443,000SH DFND1,33,00000
IHS MARKIT LTDSHSG475671052304,787SH DFND134,78700
IHS MARKIT LTDSHSG47567105951,983SH DFND141,98300
IHS MARKIT LTDSHSG475671052555,323SH DFND74,6150708
IHS MARKIT LTDSHSG47567105891,850SH DFND956001,290
IHS MARKIT LTDSHSG4756710525521SH OTR1352100
INGERSOLL-RAND PLCSHSG477911013834,202SH DFND13,9630239
INGERSOLL-RAND PLCSHSG477911011912,090SH DFND1,32,09000
INGERSOLL-RAND PLCSHSG477911015616,150SH DFND136,15000
INGERSOLL-RAND PLCSHSG477911011471,610SH DFND141,61000
INGERSOLL-RAND PLCSHSG477911012,91031,898SH DFND730,9830915
INGERSOLL-RAND PLCSHSG477911012,92632,070SH DFND7,932,07000
INGERSOLL-RAND PLCSHSG477911012,32825,522SH DFND925,0830439
WEATHERFORD INTL PLCORD SHSG4883310047,300SH DFND1,37,30000
WEATHERFORD INTL PLCORD SHSG4883310048,000SH DFND148,00000
WEATHERFORD INTL PLCORD SHSG488331002239,368SH DFND738,4010967
INVESCO LTDSHSG491BT108533,178SH DFND13,17800
INVESCO LTDSHSG491BT108291,720SH DFND131,72000
INVESCO LTDSHSG491BT108553,300SH DFND143,30000
INVESCO LTDSHSG491BT10873643,953SH DFND742,04101,912
INVESCO LTDSHSG491BT10893355,761SH DFND7,955,700061
INVESCO LTDSHSG491BT10822413,358SH DFND913,1160242
JAZZ PHARMACEUTICALS PLCSHS USDG50871105434SH DFND10034
JAZZ PHARMACEUTICALS PLCSHS USDG5087110562500SH DFND1,350000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110574600SH DFND1360000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110540325SH DFND1432500
JAZZ PHARMACEUTICALS PLCSHS USDG5087110558471SH DFND747100
JAZZ PHARMACEUTICALS PLCSHS USDG508711053002,417SH DFND92,0200397
JAZZ PHARMACEUTICALS PLCSHS USDG5087110534278SH OTR1327800
JAZZ PHARMACEUTICALS PLCSHS USDG5087110504SHCallDFND9400
JOHNSON CTLS INTL PLCSHSG5150210557319,329SH DFND118,5010828
JOHNSON CTLS INTL PLCSHSG515021052046,876SH DFND1,36,87600
JOHNSON CTLS INTL PLCSHSG5150210541614,031SH DFND1314,03100
JOHNSON CTLS INTL PLCSHSG515021052147,209SH DFND147,20900
JOHNSON CTLS INTL PLCSHSG515021057225SH DFND322500
JOHNSON CTLS INTL PLCSHSG5150210579226,715SH DFND724,11702,598
JOHNSON CTLS INTL PLCSHSG51502105371,261SH DFND7,91,223038
JOHNSON CTLS INTL PLCSHSG515021051,07836,359SH DFND926,154010,205
LAZARD LTDSHS AG540501021413,832SH DFND13,83200
LAZARD LTDSHS AG5405010230805SH DFND145702350
LAZARD LTDSHS AG5405010216425SH DFND342500
LAZARD LTDSHS AG540501021,49940,620SH DFND740,62000
LAZARD LTDSHS AG5405010246412,566SH DFND7,912,56600
LAZARD LTDSHS AG5405010259616,154SH DFND916,15400
LIBERTY GLOBAL PLCSHS CL AG5480U10431814,923SH DFND714,6110312
LIBERTY GLOBAL PLCSHS CL AG5480U10411534SH DFND900534
LIBERTY GLOBAL PLCSHS CL CG5480U120321,564SH DFND79340630
LIBERTY GLOBAL PLCSHS CL CG5480U1201,11954,234SH DFND91,293052,941
LINDE PLCCOMG5494J1038675,559SH DFND15,545014
LINDE PLCCOMG5494J1033122,000SH DFND1,32,00000
LINDE PLCCOMG5494J1031,56010,000SH DFND1310,00000
LINDE PLCCOMG5494J1032761,769SH DFND141,76900
LINDE PLCCOMG5494J10316100SH DFND310000
LINDE PLCCOMG5494J1032,21114,168SH DFND712,46201,706
LINDE PLCCOMG5494J1031596SH DFND7,965031
LINDE PLCCOMG5494J1031,69410,857SH DFND96,42904,428
LINDE PLCCOMG5494J1033222,061SH OTR132,06100
MARVELL TECHNOLOGY GROUP LTDORDG5876H105754,605SH DFND1,34,60500
MARVELL TECHNOLOGY GROUP LTDORDG5876H10518511,453SH DFND1311,45300
MARVELL TECHNOLOGY GROUP LTDORDG5876H105412,520SH DFND142,52000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105332,018SH DFND757101,447
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052107SH DFND7,900107
MARVELL TECHNOLOGY GROUP LTDORDG5876H105684,174SH DFND94,17400
MARVELL TECHNOLOGY GROUP LTDORDG5876H10537222,959SH OTR1322,95900
MEDTRONIC PLCSHSG5960L1032,49427,417SH DFND121,17206,245
MEDTRONIC PLCSHSG5960L1038999,880SH DFND1,39,88000
MEDTRONIC PLCSHSG5960L1032,30425,326SH DFND1325,32600
MEDTRONIC PLCSHSG5960L1038098,895SH DFND148,89500
MEDTRONIC PLCSHSG5960L10323250SH DFND325000
MEDTRONIC PLCSHSG5960L1034,61150,688SH DFND747,28703,401
MEDTRONIC PLCSHSG5960L1032773,044SH DFND7,93,000044
MEDTRONIC PLCSHSG5960L1033,88442,699SH DFND940,65202,047
MEDTRONIC PLCSHSG5960L1035365,890SH OTR135,89000
MEDTRONIC PLCSHSG5960L10309SHCallDFND9900
APTIV PLCSHSG6095L1098123SH DFND111904
APTIV PLCSHSG6095L1091242,010SH DFND1,32,01000
APTIV PLCSHSG6095L1091943,150SH DFND133,15000
APTIV PLCSHSG6095L109921,500SH DFND141,50000
APTIV PLCSHSG6095L1092053,332SH DFND33,33200
APTIV PLCSHSG6095L1091,56425,394SH DFND724,6820712
APTIV PLCSHSG6095L10911175SH DFND7,9161014
APTIV PLCSHSG6095L1091,33821,732SH DFND918,78402,948
NABORS INDUSTRIES LTDSHSG6359F1031371SH DFND100371
NABORS INDUSTRIES LTDSHSG6359F10352,500SH DFND1,32,50000
NABORS INDUSTRIES LTDSHSG6359F10373,410SH DFND143,41000
NABORS INDUSTRIES LTDSHSG6359F103157,427SH DFND713907,288
NABORS INDUSTRIES LTDSHSG6359F1031638SH DFND900638
NIELSEN HLDGS PLCSHS EURG6518L10807SH DFND1007
NIELSEN HLDGS PLCSHS EURG6518L108612,600SH DFND1,32,60000
NIELSEN HLDGS PLCSHS EURG6518L108361,550SH DFND131,55000
NIELSEN HLDGS PLCSHS EURG6518L108492,100SH DFND142,10000
NIELSEN HLDGS PLCSHS EURG6518L10837816,208SH DFND714,34801,860
NIELSEN HLDGS PLCSHS EURG6518L108281,215SH DFND91,0710144
NORWEGIAN CRUISE LINE HLDG LSHSG6672110405SH DFND1005
NORWEGIAN CRUISE LINE HLDG LSHSG66721104581,370SH DFND1,31,37000
NORWEGIAN CRUISE LINE HLDG LSHSG667211041423,360SH DFND133,36000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104421,000SH DFND141,00000
NORWEGIAN CRUISE LINE HLDG LSHSG667211042034,787SH DFND74,4800307
NORWEGIAN CRUISE LINE HLDG LSHSG66721104135SH DFND90035
NORWEGIAN CRUISE LINE HLDG LSHSG6672110441978SH OTR1397800
NVENT ELECTRIC PLCSHSG6700G1071868,279SH DFND18,27405
NVENT ELECTRIC PLCSHSG6700G107271,200SH DFND1,31,20000
NVENT ELECTRIC PLCSHSG6700G107863,816SH DFND133,81600
NVENT ELECTRIC PLCSHSG6700G107301,329SH DFND141,32900
NVENT ELECTRIC PLCSHSG6700G107411,819SH DFND71,5360283
NVENT ELECTRIC PLCSHSG6700G10709SH DFND7,9009
NVENT ELECTRIC PLCSHSG6700G1072109SH DFND910900
PENTAIR PLCSHSG7S00T1043138,279SH DFND18,27405
PENTAIR PLCSHSG7S00T104451,200SH DFND1,31,20000
PENTAIR PLCSHSG7S00T1041443,816SH DFND133,81600
PENTAIR PLCSHSG7S00T104501,329SH DFND141,32900
PENTAIR PLCSHSG7S00T1041874,952SH DFND74,4840468
PENTAIR PLCSHSG7S00T10409SH DFND7,9009
PENTAIR PLCSHSG7S00T1042125,624SH DFND95,1200504
QUOTIENT LTDSHSG73268107254,140SH DFND74,14000
QUOTIENT LTDSHSG73268107172,744SH DFND7,92,74400
QUOTIENT LTDSHSG73268107203,336SH DFND93,33600
RENAISSANCERE HOLDINGS LTDCOMG7496G103320SH DFND132000
RENAISSANCERE HOLDINGS LTDCOMG7496G10354405SH DFND1440500
RENAISSANCERE HOLDINGS LTDCOMG7496G103645SH DFND34500
RENAISSANCERE HOLDINGS LTDCOMG7496G1031771,321SH DFND71,1220199
RENAISSANCERE HOLDINGS LTDCOMG7496G103323SH DFND94019
SEAGATE TECHNOLOGY PLCSHSG7945M10719500SH DFND150000
SEAGATE TECHNOLOGY PLCSHSG7945M1071,87648,608SH DFND748,60800
SEAGATE TECHNOLOGY PLCSHSG7945M10789523,200SH DFND7,923,20000
SEAGATE TECHNOLOGY PLCSHSG7945M10738910,082SH DFND99,9200162
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10205SH DFND1005
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102631,400SH DFND1,31,40000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10237835SH DFND1483500
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10210218SH DFND321800
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1022,22249,543SH DFND748,5640979
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10293520,859SH DFND7,920,85900
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10261513,714SH DFND911,73101,983
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10238845SH OTR1384500
SHIP FINANCE INTERNATIONAL LSHSG81075106323,000SH DFND13,00000
SHIP FINANCE INTERNATIONAL LSHSG8107510615815,000SH DFND90015,000
STERIS PLCSHS USDG8472010431291SH DFND128605
STERIS PLCSHS USDG8472010475700SH DFND1,370000
STERIS PLCSHS USDG84720104104977SH DFND397700
STERIS PLCSHS USDG847201041,55714,576SH DFND714,1090467
STERIS PLCSHS USDG847201044534,239SH DFND7,94,23900
STERIS PLCSHS USDG847201041,35812,711SH DFND911,7740937
STERIS PLCSHS USDG847201048558,006SH OTR138,00600
VENATOR MATLS PLCSHSG9329Z100194,445SH DFND74,44500
VENATOR MATLS PLCSHSG9329Z100122,919SH DFND7,92,91900
VENATOR MATLS PLCSHSG9329Z100163,768SH DFND93,76800
WHITE MTNS INS GROUP LTDCOMG9618E107137160SH DFND1316000
WHITE MTNS INS GROUP LTDCOMG9618E1072630SH DFND143000
WHITE MTNS INS GROUP LTDCOMG9618E107226264SH DFND7246018
WHITE MTNS INS GROUP LTDCOMG9618E107339395SH OTR1339500
WILLIS TOWERS WATSON PUB LTDSHSG966291031,0406,850SH DFND14,70902,141
WILLIS TOWERS WATSON PUB LTDSHSG966291034883,215SH DFND1,33,21500
WILLIS TOWERS WATSON PUB LTDSHSG966291033952,600SH DFND132,60000
WILLIS TOWERS WATSON PUB LTDSHSG966291031521,000SH DFND141,00000
WILLIS TOWERS WATSON PUB LTDSHSG966291034162,741SH DFND32,74100
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ROYAL CARIBBEAN CRUISES LTDCOMV7780T10357585SH OTR1358500
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AT&T INCCOM00206R10204SHCallDFND7400
AT&T INCCOM00206R102010SHCallDFND91000
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ALEXANDRIA REAL ESTATE EQ INCOM0152711093242,815SH DFND132,81500
ALEXANDRIA REAL ESTATE EQ INCOM01527110959510SH DFND1451000
ALEXANDRIA REAL ESTATE EQ INCOM01527110985739SH DFND73720367
ALEXANDRIA REAL ESTATE EQ INCOM015271109104900SH DFND9150885
ALEXANDRIA REAL ESTATE EQ INCOM0152711092702,344SH OTR132,34400
ALEXION PHARMACEUTICALS INCCOM0153511092462,522SH DFND12,51705
ALEXION PHARMACEUTICALS INCCOM0153511091561,600SH DFND1,31,60000
ALEXION PHARMACEUTICALS INCCOM0153511093203,290SH DFND133,29000
ALEXION PHARMACEUTICALS INCCOM0153511091251,280SH DFND141,28000
ALEXION PHARMACEUTICALS INCCOM015351109330SH DFND33000
ALEXION PHARMACEUTICALS INCCOM0153511095755,909SH DFND75,4800429
ALEXION PHARMACEUTICALS INCCOM015351109772SH DFND7,944028
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ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028266,027SH DFND14,92701,100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,83413,378SH DFND713,37800
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ALIGN TECHNOLOGY INCCOM0162551012611,246SH DFND11,24600
ALIGN TECHNOLOGY INCCOM016255101130620SH DFND1,362000
ALIGN TECHNOLOGY INCCOM0162551013271,560SH DFND131,56000
ALIGN TECHNOLOGY INCCOM016255101113540SH DFND1454000
ALIGN TECHNOLOGY INCCOM016255101316SH DFND31600
ALIGN TECHNOLOGY INCCOM0162551016603,152SH DFND72,8920260
ALIGN TECHNOLOGY INCCOM01625510163303SH DFND7,930300
ALIGN TECHNOLOGY INCCOM0162551013611,725SH DFND91,713012
ALLEGHANY CORP DELCOM0171751003,1004,974SH DFND14,97400
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ALLIANCE DATA SYSTEMS CORPCOM018581108424SH DFND12400
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ALLIANT ENERGY CORPCOM01880210806SH DFND1006
ALLIANT ENERGY CORPCOM01880210834800SH DFND1,380000
ALLIANT ENERGY CORPCOM018802108441,030SH DFND141,03000
ALLIANT ENERGY CORPCOM0188021086133SH DFND313300
ALLIANT ENERGY CORPCOM0188021083097,304SH DFND74,73902,565
ALLIANT ENERGY CORPCOM018802108118SH DFND7,90018
ALLIANT ENERGY CORPCOM0188021081,36332,257SH DFND931,9970260
ALLIANT ENERGY CORPCOM01880210819445SH OTR1344500
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10631911,687SH DFND711,68700
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10682030,000SH DFND7,930,00000
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106662,400SH DFND92,40000
ALLISON TRANSMISSION HLDGS ICOM01973R1017154SH DFND114806
ALLISON TRANSMISSION HLDGS ICOM01973R101501,130SH DFND1,31,13000
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ALLISON TRANSMISSION HLDGS ICOM01973R101571,300SH DFND141,30000
ALLISON TRANSMISSION HLDGS ICOM01973R10171316,234SH DFND716,23400
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ALLSTATE CORPCOM0200021012,64231,971SH DFND125,23106,740
ALLSTATE CORPCOM0200021017979,650SH DFND1,39,65000
ALLSTATE CORPCOM0200021016768,180SH DFND138,18000
ALLSTATE CORPCOM0200021012072,508SH DFND142,50800
ALLSTATE CORPCOM0200021011,06212,851SH DFND312,85100
ALLSTATE CORPCOM0200021019,776118,305SH DFND7115,42402,881
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ALLSTATE CORPCOM0200021016,28376,040SH DFND956,439019,601
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ALLY FINL INCCOM02005N1001225,400SH DFND135,40000
ALLY FINL INCCOM02005N100672,970SH DFND142,97000
ALLY FINL INCCOM02005N1002109SH DFND310900
ALLY FINL INCCOM02005N100512,265SH DFND71,3700895
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ALNYLAM PHARMACEUTICALS INCCOM02043Q10752710SH DFND1,371000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071462,000SH DFND132,00000
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ALNYLAM PHARMACEUTICALS INCCOM02043Q1071091,495SH DFND71,2580237
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ALPHABET INCCAP STK CL C02079K10710,98210,604SH DFND18,99801,606
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ALPHABET INCCAP STK CL C02079K10736,93935,669SH DFND734,42901,240
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ALPHABET INCCAP STK CL A02079K3058,9618,575SH DFND16,78501,790
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ALPHABET INCCAP STK CL A02079K3052,2472,150SH DFND142,15000
ALPHABET INCCAP STK CL A02079K3051,033989SH DFND398900
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ALTABA INCCOM0213461015108,803SH DFND18,80300
ALTABA INCCOM0213461011953,372SH DFND72,8530519
ALTABA INCCOM021346101115SH DFND91500
ALTRIA GROUP INCCOM02209S10313,912281,684SH DFND1229,087052,597
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AMARIN CORP PLCSPONS ADR NEW023111206896,537SH DFND76,53700
AMARIN CORP PLCSPONS ADR NEW023111206483,527SH DFND7,93,52700
AMARIN CORP PLCSPONS ADR NEW023111206604,440SH DFND94,44000
AMAZON COM INCCOM02313510614,0819,375SH DFND17,54601,829
AMAZON COM INCCOM0231351065,0593,368SH DFND1,33,36800
AMAZON COM INCCOM02313510612,1068,060SH DFND138,06000
AMAZON COM INCCOM0231351064,2782,848SH DFND142,84800
AMAZON COM INCCOM023135106703468SH DFND346800
AMAZON COM INCCOM02313510635,37923,555SH DFND722,36901,186
AMAZON COM INCCOM023135106724482SH DFND7,93060176
AMAZON COM INCCOM02313510651,44834,254SH DFND932,39801,856
AMAZON COM INCCOM023135106385256SH OTR1325600
AMBEV SASPONSORED ADR02319V10318146,234SH DFND744,45901,775
AMBEV SASPONSORED ADR02319V10313033,133SH DFND7,933,13300
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AMERCOCOM02358610033100SH DFND1410000
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AMEREN CORPCOM02360810205SH DFND1005
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AMEREN CORPCOM0236081021502,300SH DFND132,30000
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AMEREN CORPCOM0236081023595,501SH DFND75,479022
AMEREN CORPCOM0236081022684,112SH DFND7,94,100012
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AMEREN CORPCOM023608102861,313SH OTR131,31300
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105715,000SH DFND1005,000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105241,663SH DFND71,5580105
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AMERICAN AIRLS GROUP INCCOM02376R10210305SH DFND130005
AMERICAN AIRLS GROUP INCCOM02376R1021023,190SH DFND1,33,19000
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AMERICAN AIRLS GROUP INCCOM02376R102812,513SH DFND71,6050908
AMERICAN AIRLS GROUP INCCOM02376R102441,359SH DFND91,261098
AMERICAN CAMPUS CMNTYS INCCOM02483510006SH DFND1006
AMERICAN CAMPUS CMNTYS INCCOM02483510033800SH DFND1,380000
AMERICAN CAMPUS CMNTYS INCCOM0248351001954,700SH DFND134,70000
AMERICAN CAMPUS CMNTYS INCCOM0248351008200SH DFND1420000
AMERICAN CAMPUS CMNTYS INCCOM0248351001062,557SH DFND71,35301,204
AMERICAN CAMPUS CMNTYS INCCOM0248351001,25830,391SH DFND930,0920299
AMERICAN CAMPUS CMNTYS INCCOM0248351001313,170SH OTR133,17000
AMERICAN ELEC PWR INCCOM0255371017,02293,950SH DFND156,470037,480
AMERICAN ELEC PWR INCCOM0255371011,11514,923SH DFND1,314,92300
AMERICAN ELEC PWR INCCOM025537101228SH DFND1,72800
AMERICAN ELEC PWR INCCOM0255371015917,905SH DFND137,90500
AMERICAN ELEC PWR INCCOM0255371011041,389SH DFND141,2001890
AMERICAN ELEC PWR INCCOM0255371011,98526,565SH DFND326,4351300
AMERICAN ELEC PWR INCCOM02553710127,989374,487SH DFND7371,74402,743
AMERICAN ELEC PWR INCCOM0255371014,25756,964SH DFND7,956,7930171
AMERICAN ELEC PWR INCCOM02553710111,007147,268SH DFND9146,8650403
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AMERICAN EXPRESS COCOM0258161091,30913,729SH DFND112,8990830
AMERICAN EXPRESS COCOM0258161091,37614,440SH DFND1314,44000
AMERICAN EXPRESS COCOM0258161094524,745SH DFND144,74500
AMERICAN EXPRESS COCOM025816109997SH DFND39700
AMERICAN EXPRESS COCOM0258161094,05742,567SH DFND739,70902,858
AMERICAN EXPRESS COCOM0258161091711,790SH DFND7,91,701089
AMERICAN EXPRESS COCOM02581610912,586132,044SH DFND9117,513014,531
AMERICAN EXPRESS COCOM0258161093403,565SH OTR133,56500
AMERICAN EXPRESS COCOM02581610932SHCallDFND7200
AMERICAN FINL GROUP INC OHIOCOM02593210436400SH DFND100400
AMERICAN FINL GROUP INC OHIOCOM0259321041451,600SH DFND131,60000
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AMERICAN FINL GROUP INC OHIOCOM02593210426289SH DFND7990190
AMERICAN FINL GROUP INC OHIOCOM025932104111SH DFND7,90011
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AMERICAN HOMES 4 RENTCL A02665T306341,700SH DFND1,31,70000
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AMERICAN HOMES 4 RENTCL A02665T306562,800SH DFND142,80000
AMERICAN HOMES 4 RENTCL A02665T306613,094SH DFND72,5180576
AMERICAN HOMES 4 RENTCL A02665T30614689SH DFND9602087
AMERICAN HOMES 4 RENTCL A02665T3061055,298SH OTR135,29800
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741565510,019SH DFND110,01900
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AMERICAN INTL GROUP INCCOM NEW0268747842857,233SH DFND17,22805
AMERICAN INTL GROUP INCCOM NEW02687478456216,035SH DFND1316,03500
AMERICAN INTL GROUP INCCOM NEW0268747842577,893SH DFND147,89300
AMERICAN INTL GROUP INCCOM NEW0268747845139SH DFND313900
AMERICAN INTL GROUP INCCOM NEW02687478459815,176SH DFND712,26102,915
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AMERICAN TOWER CORP NEWCOM03027X1004,33727,417SH DFND118,89108,526
AMERICAN TOWER CORP NEWCOM03027X1001,62110,247SH DFND1,310,24700
AMERICAN TOWER CORP NEWCOM03027X1001,2287,760SH DFND137,76000
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AMERICAN TOWER CORP NEWCOM03027X1001,61410,202SH DFND310,20200
AMERICAN TOWER CORP NEWCOM03027X10025,023158,181SH DFND7155,36702,814
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AMERICAN TOWER CORP NEWCOM03027X10011,42072,190SH DFND971,16801,022
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AMERICAN WTR WKS CO INC NEWCOM0304201032042,247SH DFND12,24205
AMERICAN WTR WKS CO INC NEWCOM03042010364700SH DFND1,370000
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AMERICAN WTR WKS CO INC NEWCOM03042010339430SH DFND1443000
AMERICAN WTR WKS CO INC NEWCOM0304201035055,564SH DFND74,37101,193
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AMERICAN WTR WKS CO INC NEWCOM0304201032632,901SH DFND92,850051
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AMERISOURCEBERGEN CORPCOM03073E1051562,092SH DFND12,078014
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AMERISOURCEBERGEN CORPCOM03073E10559795SH DFND379500
AMERISOURCEBERGEN CORPCOM03073E1053,61548,584SH DFND748,2210363
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AMERISOURCEBERGEN CORPCOM03073E1052723,654SH OTR133,65400
AMERIPRISE FINL INCCOM03076C1061591,523SH DFND11,4030120
AMERIPRISE FINL INCCOM03076C1063693,540SH DFND133,54000
AMERIPRISE FINL INCCOM03076C1061061,019SH DFND141,01900
AMERIPRISE FINL INCCOM03076C106764SH DFND36400
AMERIPRISE FINL INCCOM03076C1067236,928SH DFND76,4060522
AMERIPRISE FINL INCCOM03076C106113SH DFND7,90013
AMERIPRISE FINL INCCOM03076C1069489,082SH DFND96,51702,565
AMERIPRISE FINL INCCOM03076C10637356SH OTR1335600
AMERIGAS PARTNERS L PUNIT L P INT0309751061325,203SH DFND75,20300
AMERIGAS PARTNERS L PUNIT L P INT0309751062,06581,608SH DFND981,60800
AMETEK INC NEWCOM0311001003885,730SH DFND1005,730
AMETEK INC NEWCOM0311001001211,780SH DFND1,31,78000
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AMETEK INC NEWCOM0311001001301,927SH DFND141,92700
AMETEK INC NEWCOM0311001001,24918,456SH DFND717,34901,107
AMETEK INC NEWCOM03110010038561SH DFND93310230
AMETEK INC NEWCOM0311001004496,635SH OTR136,63500
AMGEN INCCOM03116210013,37068,680SH DFND156,824011,856
AMGEN INCCOM0311621001,0255,264SH DFND1,35,26400
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AMGEN INCCOM03116210026,226134,720SH DFND7132,19002,530
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AMGEN INCCOM03116210020,626105,954SH DFND9103,83102,123
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AMPHENOL CORP NEWCL A03209510149600SH DFND1540060
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AMPHENOL CORP NEWCL A0320951011,90523,507SH DFND721,87201,635
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ANADARKO PETE CORPCOM032511107801,818SH DFND11,81305
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ANALOG DEVICES INCCOM0326541051,50817,573SH DFND113,01004,563
ANALOG DEVICES INCCOM0326541057849,132SH DFND1,39,13200
ANALOG DEVICES INCCOM0326541056837,952SH DFND137,95200
ANALOG DEVICES INCCOM0326541052152,510SH DFND142,51000
ANALOG DEVICES INCCOM0326541057158,336SH DFND38,33600
ANALOG DEVICES INCCOM03265410511,992139,720SH DFND7136,84402,876
ANALOG DEVICES INCCOM0326541058559,963SH DFND7,99,96300
ANALOG DEVICES INCCOM0326541054,51852,640SH DFND947,31605,324
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108741,124SH DFND11,12400
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,25434,248SH DFND733,8810367
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10819283SH DFND7,928300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084476,796SH DFND95,11001,686
ANNALY CAP MGMT INCCOM035710409444,523SH DFND11,00003,523
ANNALY CAP MGMT INCCOM03571040912512,780SH DFND1312,78000
ANNALY CAP MGMT INCCOM035710409737,480SH DFND147,48000
ANNALY CAP MGMT INCCOM0357104093346SH DFND334600
ANNALY CAP MGMT INCCOM03571040914414,677SH DFND79,51605,161
ANNALY CAP MGMT INCCOM035710409596,046SH DFND95,5290517
ANSYS INCCOM03662Q105962SH DFND16200
ANSYS INCCOM03662Q10589620SH DFND1,362000
ANSYS INCCOM03662Q1051971,380SH DFND131,38000
ANSYS INCCOM03662Q10571500SH DFND1450000
ANSYS INCCOM03662Q10527191SH DFND319100
ANSYS INCCOM03662Q1058575,993SH DFND75,6610332
ANSYS INCCOM03662Q1055533,867SH DFND93,6950172
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ANTHEM INCCOM03675210316,63163,326SH DFND761,95001,376
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ANTHEM INCCOM0367521035,88422,405SH DFND920,76401,641
APACHE CORPCOM0374111051455,532SH DFND15,52705
APACHE CORPCOM037411105722,730SH DFND1,32,73000
APACHE CORPCOM0374111051174,440SH DFND134,44000
APACHE CORPCOM037411105682,600SH DFND142,60000
APACHE CORPCOM0374111052027,682SH DFND74,27003,412
APACHE CORPCOM037411105411,543SH DFND91,54300
APARTMENT INVT & MGMT COCL A03748R101441,000SH DFND1,31,00000
APARTMENT INVT & MGMT COCL A03748R1011743,970SH DFND133,97000
APARTMENT INVT & MGMT COCL A03748R10127625SH DFND1462500
APARTMENT INVT & MGMT COCL A03748R10114312SH DFND731200
APARTMENT INVT & MGMT COCL A03748R101481,087SH DFND94350652
APARTMENT INVT & MGMT COCL A03748R1011473,340SH OTR133,34000
APERGY CORPCOM03755L104311,152SH DFND11,15002
APERGY CORPCOM03755L10415560SH DFND1,356000
APERGY CORPCOM03755L104562,080SH DFND132,08000
APERGY CORPCOM03755L10412454SH DFND1445400
APERGY CORPCOM03755L104144SH DFND34400
APERGY CORPCOM03755L10468425,261SH DFND725,0080253
APERGY CORPCOM03755L10498936,515SH DFND935,19401,321
APOLLO COML REAL EST FIN INCCOM03762U1053163SH DFND116300
APOLLO COML REAL EST FIN INCCOM03762U1051217,233SH DFND75,85601,377
APOLLO COML REAL EST FIN INCCOM03762U105804,800SH DFND94,80000
APHRIA INCCOM03765K104234,000SH DFND14,00000
APHRIA INCCOM03765K104112,000SH DFND72,00000
APHRIA INCCOM03765K104346,000SH DFND7,96,00000
APPLE INCCOM03783310037,993240,860SH DFND1220,875019,985
APPLE INCCOM0378331007,70748,858SH DFND1,348,85800
APPLE INCCOM03783310015,10595,760SH DFND1395,76000
APPLE INCCOM0378331005,33233,802SH DFND1433,80200
APPLE INCCOM0378331003,05019,334SH DFND319,33400
APPLE INCCOM03783310087,020551,670SH DFND7536,054015,616
APPLE INCCOM03783310017,940113,731SH DFND7,9113,4040327
APPLE INCCOM037833100101,422642,967SH DFND9596,807046,160
APPLE INCCOM0378331002334SHCallDFND93400
APPLIED MATLS INCCOM0382221051715,223SH DFND14,17501,048
APPLIED MATLS INCCOM0382221052537,730SH DFND1,37,73000
APPLIED MATLS INCCOM03822210572922,280SH DFND1322,28000
APPLIED MATLS INCCOM0382221052417,352SH DFND147,35200
APPLIED MATLS INCCOM0382221055142SH DFND314200
APPLIED MATLS INCCOM03822210561118,656SH DFND713,27405,382
APPLIED MATLS INCCOM0382221052256,860SH DFND7,96,7000160
APPLIED MATLS INCCOM0382221058,673264,901SH DFND9264,5800321
APTARGROUP INCCOM03833610303SH DFND1003
APTARGROUP INCCOM03833610319200SH DFND1,320000
APTARGROUP INCCOM0383361032062,192SH DFND750501,687
APTARGROUP INCCOM03833610366700SH DFND970000
AQUA AMERICA INCCOM03836W103431,257SH DFND11,25007
AQUA AMERICA INCCOM03836W10327800SH DFND1,380000
AQUA AMERICA INCCOM03836W1031233,600SH DFND133,60000
AQUA AMERICA INCCOM03836W1035158SH DFND315800
AQUA AMERICA INCCOM03836W1031263,696SH DFND72,25501,441
AQUA AMERICA INCCOM03836W103120SH DFND7,90020
AQUA AMERICA INCCOM03836W1033,01088,048SH DFND986,34301,705
ARAMARKCOM03852U10606SH DFND1006
ARAMARKCOM03852U106501,740SH DFND1,31,74000
ARAMARKCOM03852U1061685,800SH DFND135,80000
ARAMARKCOM03852U10626890SH DFND1489000
ARAMARKCOM03852U1061063,661SH DFND73,3020359
ARAMARKCOM03852U106256SH DFND90056
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20321994SH DFND199400
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203683,291SH DFND33,29100
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20334116,503SH DFND715,8700633
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203401,919SH DFND7,91,7370182
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20392844,885SH DFND944,88500
ARCHER DANIELS MIDLAND COCOM0394831023107,560SH DFND12,06005,500
ARCHER DANIELS MIDLAND COCOM0394831021473,600SH DFND1,33,60000
ARCHER DANIELS MIDLAND COCOM03948310248811,900SH DFND1311,90000
ARCHER DANIELS MIDLAND COCOM0394831021523,700SH DFND143,70000
ARCHER DANIELS MIDLAND COCOM0394831022145,230SH DFND74,22101,009
ARCHER DANIELS MIDLAND COCOM0394831021914,662SH DFND94,586076
ARCHER DANIELS MIDLAND COCOM0394831023308,061SH OTR138,06100
ARCONIC INCCOM03965L100231,343SH DFND11,34300
ARCONIC INCCOM03965L100513,033SH DFND1,33,03300
ARCONIC INCCOM03965L100432,566SH DFND132,56600
ARCONIC INCCOM03965L100402,381SH DFND142,38100
ARCONIC INCCOM03965L100241,438SH DFND76290809
ARCONIC INCCOM03965L100163SH DFND7,90063
ARCONIC INCCOM03965L100492,888SH DFND92,812076
ARES CAP CORPCOM04010L1031,22178,391SH DFND778,39100
ARES CAP CORPCOM04010L103785,000SH DFND7,95,00000
ARES CAP CORPCOM04010L1031,06668,420SH DFND915,670052,750
ARISTA NETWORKS INCCOM04041310642200SH DFND120000
ARISTA NETWORKS INCCOM04041310693440SH DFND1,344000
ARISTA NETWORKS INCCOM040413106105500SH DFND1350000
ARISTA NETWORKS INCCOM04041310685405SH DFND1440500
ARISTA NETWORKS INCCOM04041310628SH DFND3800
ARISTA NETWORKS INCCOM040413106196929SH DFND7880049
ARISTA NETWORKS INCCOM040413106840SH DFND94000
ARMSTRONG WORLD INDS INC NEWCOM04247X10212200SH DFND1,320000
ARMSTRONG WORLD INDS INC NEWCOM04247X10226440SH DFND1444000
ARMSTRONG WORLD INDS INC NEWCOM04247X10246783SH DFND7751032
ARMSTRONG WORLD INDS INC NEWCOM04247X1021292,217SH DFND7,92,21700
ARMSTRONG WORLD INDS INC NEWCOM04247X10216267SH DFND900267
ARROW ELECTRS INCCOM04273510005SH DFND1005
ARROW ELECTRS INCCOM04273510057820SH DFND1,382000
ARROW ELECTRS INCCOM0427351002032,940SH DFND132,94000
ARROW ELECTRS INCCOM04273510041600SH DFND1460000
ARROW ELECTRS INCCOM04273510056816SH DFND74380378
ARROW ELECTRS INCCOM0427351002593,751SH DFND91,80101,950
ASHLAND GLOBAL HLDGS INCCOM04418610428395SH DFND139500
ASHLAND GLOBAL HLDGS INCCOM04418610428400SH DFND1,340000
ASHLAND GLOBAL HLDGS INCCOM044186104851,200SH DFND131,20000
ASHLAND GLOBAL HLDGS INCCOM04418610450700SH DFND1470000
ASHLAND GLOBAL HLDGS INCCOM04418610411150SH DFND715000
ASHLAND GLOBAL HLDGS INCCOM044186104115SH DFND91500
ASPEN TECHNOLOGY INCCOM04532710322267SH DFND126700
ASPEN TECHNOLOGY INCCOM04532710349600SH DFND1,360000
ASPEN TECHNOLOGY INCCOM04532710337450SH DFND1445000
ASPEN TECHNOLOGY INCCOM04532710330368SH DFND336800
ASPEN TECHNOLOGY INCCOM0453271037168,716SH DFND77,7910925
ASPEN TECHNOLOGY INCCOM0453271033434,179SH DFND94,17900
ASSURANT INCCOM04621X1081011,130SH DFND131,13000
ASSURANT INCCOM04621X10864720SH DFND1472000
ASSURANT INCCOM04621X10844496SH DFND73550141
ASSURANT INCCOM04621X1081501,680SH DFND92001,660
ASTRAZENECA PLCSPONSORED ADR04635310840810,732SH DFND19,22401,508
ASTRAZENECA PLCSPONSORED ADR04635310866517,500SH DFND317,50000
ASTRAZENECA PLCSPONSORED ADR0463531082,50265,864SH DFND762,52503,339
ASTRAZENECA PLCSPONSORED ADR04635310892024,220SH DFND7,924,22000
ASTRAZENECA PLCSPONSORED ADR0463531085,543145,956SH DFND9145,95600
ASTRAZENECA PLCSPONSORED ADR04635310862616,472SH OTR1316,47200
ATHENAHEALTH INCCOM04685W10314105SH DFND110500
ATHENAHEALTH INCCOM04685W10334260SH DFND1,326000
ATHENAHEALTH INCCOM04685W1031321,000SH DFND131,00000
ATHENAHEALTH INCCOM04685W10344334SH DFND1433400
ATHENAHEALTH INCCOM04685W10323176SH DFND716907
ATHENAHEALTH INCCOM04685W103430SH DFND93000
AURORA CANNABIS INCCOM05156X1085010,000SH DFND110,00000
AURORA CANNABIS INCCOM05156X1080100SH DFND310000
AURORA CANNABIS INCCOM05156X108377,500SH DFND77,50000
AURORA CANNABIS INCCOM05156X108306,000SH DFND7,96,00000
AUTODESK INCCOM0527691063092,399SH DFND12,39405
AUTODESK INCCOM0527691062021,570SH DFND1,31,57000
AUTODESK INCCOM0527691066855,330SH DFND135,33000
AUTODESK INCCOM0527691061741,350SH DFND141,35000
AUTODESK INCCOM052769106538SH DFND33800
AUTODESK INCCOM0527691061,0027,789SH DFND76,8060983
AUTODESK INCCOM052769106647SH DFND7,94700
AUTODESK INCCOM0527691067165,564SH DFND95,2560308
AUTOHOME INCSP ADR RP CL A05278C10755697SH DFND169700
AUTOHOME INCSP ADR RP CL A05278C10763805SH DFND380500
AUTOHOME INCSP ADR RP CL A05278C1071,28116,376SH DFND716,37600
AUTOHOME INCSP ADR RP CL A05278C1076498,295SH DFND98,29500
AUTOLIV INCCOM05280010963894SH DFND7827067
AUTOLIV INCCOM0528001096278,934SH DFND98,93400
AUTOLIV INCCOM05280010923329SH OTR1332900
AUTOMATIC DATA PROCESSING INCOM0530151034,58534,967SH DFND132,09502,872
AUTOMATIC DATA PROCESSING INCOM0530151034243,230SH DFND1,33,23000
AUTOMATIC DATA PROCESSING INCOM0530151031,2639,630SH DFND139,63000
AUTOMATIC DATA PROCESSING INCOM0530151034013,060SH DFND143,06000
AUTOMATIC DATA PROCESSING INCOM053015103111845SH DFND384500
AUTOMATIC DATA PROCESSING INCOM05301510312,10192,287SH DFND789,19903,088
AUTOMATIC DATA PROCESSING INCOM0530151033,72628,416SH DFND7,928,40907
AUTOMATIC DATA PROCESSING INCOM05301510337,311284,559SH DFND9242,404042,155
AUTOMATIC DATA PROCESSING INCOM0530151036204,728SH OTR134,72800
AUTONATION INCCOM05329W10216450SH DFND1,345000
AUTONATION INCCOM05329W10217480SH DFND1348000
AUTONATION INCCOM05329W10224670SH DFND1467000
AUTONATION INCCOM05329W10267218,813SH DFND718,81300
AUTONATION INCCOM05329W1023219,000SH DFND7,99,00000
AUTONATION INCCOM05329W102641,800SH DFND91,80000
AUTOZONE INCCOM053332102449536SH DFND1250511
AUTOZONE INCCOM053332102193230SH DFND1,323000
AUTOZONE INCCOM053332102553660SH DFND1366000
AUTOZONE INCCOM053332102176210SH DFND1421000
AUTOZONE INCCOM053332102401478SH DFND7389089
AUTOZONE INCCOM05333210256SH DFND7,9006
AUTOZONE INCCOM053332102129154SH DFND9140014
AUTOZONE INCCOM0533321027792SH OTR139200
AVALONBAY CMNTYS INCCOM053484101422SH DFND12002
AVALONBAY CMNTYS INCCOM053484101157900SH DFND1,390000
AVALONBAY CMNTYS INCCOM0534841012821,622SH DFND131,62200
AVALONBAY CMNTYS INCCOM053484101120688SH DFND1468800
AVALONBAY CMNTYS INCCOM0534841012481,425SH DFND71,0900335
AVALONBAY CMNTYS INCCOM0534841016783,893SH DFND93,6930200
AVALONBAY CMNTYS INCCOM0534841015423,115SH OTR133,11500
AVANGRID INCCOM05351W1036119SH DFND111405
AVANGRID INCCOM05351W10310200SH DFND1,320000
AVANGRID INCCOM05351W1031452,900SH DFND132,90000
AVANGRID INCCOM05351W10325500SH DFND1450000
AVANGRID INCCOM05351W1034088,150SH DFND77,6630487
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AVANGRID INCCOM05351W1032244,477SH DFND94,429048
AVANGRID INCCOM05351W10369013,785SH OTR1313,78500
AVERY DENNISON CORPCOM05361110919217SH DFND121700
AVERY DENNISON CORPCOM05361110945500SH DFND1,350000
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AVERY DENNISON CORPCOM0536111097758,626SH DFND77,9280698
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AVERY DENNISON CORPCOM0536111095986,654SH DFND96,611043
AVID BIOSERVICES INCCOM05368M10617242,059SH DFND1,30042,059
BB&T CORPCOM0549371071,05524,349SH DFND123,16901,180
BB&T CORPCOM05493710772316,690SH DFND1316,69000
BB&T CORPCOM0549371072225,125SH DFND145,12500
BB&T CORPCOM054937107379SH DFND37900
BB&T CORPCOM0549371073,38578,140SH DFND772,40105,739
BB&T CORPCOM054937107491SH DFND7,922069
BB&T CORPCOM0549371071,30130,025SH DFND929,6550370
B & G FOODS INC NEWCOM05508R106253SH DFND15300
B & G FOODS INC NEWCOM05508R106712,468SH DFND71,9110557
B & G FOODS INC NEWCOM05508R1061424,920SH DFND94,92000
BCE INCCOM NEW05534B76037935SH DFND193500
BCE INCCOM NEW05534B76060515,298SH DFND715,265033
BCE INCCOM NEW05534B7602406,059SH DFND7,96,05900
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BGC PARTNERS INCCL A05541T10171,300SH DFND141,30000
BGC PARTNERS INCCL A05541T101519,829SH DFND77,82902,000
BGC PARTNERS INCCL A05541T1019518,385SH DFND9385018,000
BHP GROUP PLCSPONSORED ADS05545E209431,026SH DFND11,02600
BHP GROUP PLCSPONSORED ADS05545E2091413,369SH DFND33,36900
BHP GROUP PLCSPONSORED ADS05545E20969316,545SH DFND716,1370408
BHP GROUP PLCSPONSORED ADS05545E209952,263SH DFND7,92,0770186
BHP GROUP PLCSPONSORED ADS05545E2091,94246,362SH DFND946,36200
BOK FINL CORPCOM NEW05561Q20160820SH DFND1382000
BOK FINL CORPCOM NEW05561Q20114190SH DFND1419000
BOK FINL CORPCOM NEW05561Q201457SH DFND35700
BOK FINL CORPCOM NEW05561Q2011121,527SH DFND71,461066
BOK FINL CORPCOM NEW05561Q20162839SH DFND983900
BP PLCSPONSORED ADR0556221045,331140,576SH DFND180,759059,817
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BP PLCSPONSORED ADR05562210413,068344,616SH DFND7343,36901,247
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BP PLCSPONSORED ADR05562210416,442433,587SH DFND9403,615029,972
BT GROUP PLCADR05577E1013187SH DFND1113074
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BWX TECHNOLOGIES INCCOM05605H10044411,603SH DFND1,3700010,903
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BWX TECHNOLOGIES INCCOM05605H100481,258SH DFND79890269
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BWX TECHNOLOGIES INCCOM05605H10037971SH DFND997100
BWX TECHNOLOGIES INCCOM05605H10056214,696SH OTR1314,69600
BAIDU INCSPON ADR REP A05675210886542SH DFND154200
BAIDU INCSPON ADR REP A05675210869438SH DFND343800
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BAKER HUGHES A GE COCL A05722G100703,257SH DFND13,25700
BAKER HUGHES A GE COCL A05722G100642,990SH DFND1,32,99000
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BAKER HUGHES A GE COCL A05722G1001617,479SH DFND75,31602,163
BAKER HUGHES A GE COCL A05722G10021996SH DFND999600
BALL CORPCOM0584981061,11024,143SH DFND124,13706
BALL CORPCOM058498106922,000SH DFND1,32,00000
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BALL CORPCOM058498106488SH DFND38800
BALL CORPCOM05849810698321,368SH DFND718,65402,714
BALL CORPCOM058498106471,016SH DFND91,01600
BALL CORPCOM0584981061,52733,208SH OTR1333,20800
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10161,136SH DFND31,13600
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10127852,590SH DFND747,05005,540
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BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1018315,648SH DFND915,64800
BANCO BRADESCO S ASP ADR PFD NEW05946030330330,638SH DFND911,310019,328
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BANK AMER CORPCOM0605051042,847115,547SH DFND1101,143014,404
BANK AMER CORPCOM0605051044,528183,750SH DFND13183,75000
BANK AMER CORPCOM0605051041,56463,457SH DFND1463,45700
BANK AMER CORPCOM0605051041184,772SH DFND34,77200
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BANK AMER CORPCOM0605051041,36755,471SH DFND7,954,8020669
BANK AMER CORPCOM0605051047,478303,478SH DFND9225,131078,347
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BANK HAWAII CORPCOM0625401091662,470SH DFND132,47000
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BANK MONTREAL QUECOM06367110155844SH DFND184400
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BANK MONTREAL QUECOM0636711014587,015SH DFND7,97,01500
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BANK NEW YORK MELLON CORPCOM0640581001,16024,654SH DFND124,606048
BANK NEW YORK MELLON CORPCOM06405810094720,120SH DFND1320,12000
BANK NEW YORK MELLON CORPCOM0640581003016,387SH DFND146,38700
BANK NEW YORK MELLON CORPCOM0640581006132SH DFND313200
BANK NEW YORK MELLON CORPCOM0640581002,12845,205SH DFND736,04809,157
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BANK NEW YORK MELLON CORPCOM0640581001,28827,358SH DFND925,18502,173
BANK N S HALIFAXCOM06414910733659SH DFND765900
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BARCLAYS PLCADR06738E2043440SH DFND13000140
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BARINGS GLOBAL SHORT DURATIOCOM06760L10022314,000SH DFND714,00000
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BARRICK GOLD CORPCOM06790110854240,000SH DFND940,00000
BAXTER INTL INCCOM0718131094466,774SH DFND16,727047
BAXTER INTL INCCOM0718131092363,590SH DFND1,33,59000
BAXTER INTL INCCOM07181310976511,630SH DFND1311,63000
BAXTER INTL INCCOM0718131092273,450SH DFND143,45000
BAXTER INTL INCCOM071813109461SH DFND36100
BAXTER INTL INCCOM0718131092,00730,491SH DFND728,33002,161
BAXTER INTL INCCOM07181310915232SH DFND7,9172060
BAXTER INTL INCCOM0718131091,62924,751SH DFND922,67902,072
BAXTER INTL INCCOM0718131095908,960SH OTR138,96000
BECTON DICKINSON & COCOM0758871092,71412,044SH DFND111,945099
BECTON DICKINSON & COCOM0758871094361,933SH DFND1,31,93300
BECTON DICKINSON & COCOM0758871091,2025,334SH DFND135,33400
BECTON DICKINSON & COCOM0758871094081,811SH DFND141,81100
BECTON DICKINSON & COCOM075887109628SH DFND32800
BECTON DICKINSON & COCOM0758871095,09922,632SH DFND721,20001,432
BECTON DICKINSON & COCOM0758871093,30714,679SH DFND7,914,67504
BECTON DICKINSON & COCOM0758871096,01626,701SH DFND926,0740627
BELDEN INCCOM07745410670316,838SH DFND716,83800
BEMIS INCCOM0814371051844,000SH DFND14,00000
BEMIS INCCOM08143710537800SH DFND1,380000
BEMIS INCCOM081437105641,400SH DFND131,40000
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BEMIS INCCOM0814371051573,426SH DFND73,362064
BEMIS INCCOM081437105370SH DFND97000
W R BERKLEY CORPORATIONCOM08442310205SH DFND1005
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BERKSHIRE HATHAWAY INC DELCL A0846701084,28414SH DFND11400
BERKSHIRE HATHAWAY INC DELCL A0846701086,12020SH DFND72000
BERKSHIRE HATHAWAY INC DELCL A0846701082,1427SH DFND7,9700
BERKSHIRE HATHAWAY INC DELCL A0846701083,06010SH DFND9901
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,77147,853SH DFND141,92805,925
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026913,385SH DFND1,33,38500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,69737,696SH DFND1337,69600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,65212,988SH DFND1412,98800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3146,436SH DFND36,43600
BERKSHIRE HATHAWAY INC DELCL B NEW08467070231,810155,793SH DFND7149,87605,917
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0335,061SH DFND7,94,985076
BERKSHIRE HATHAWAY INC DELCL B NEW08467070228,301138,606SH DFND9118,907019,699
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1765,761SH OTR135,76100
BERKSHIRE HILLS BANCORP INCCOM084680107151SH DFND15100
BERKSHIRE HILLS BANCORP INCCOM0846801071,70663,265SH DFND763,0640201
BERKSHIRE HILLS BANCORP INCCOM084680107017SH DFND7,90017
BERKSHIRE HILLS BANCORP INCCOM08468010717635SH DFND9563072
BEST BUY INCCOM08651610128524SH DFND152103
BEST BUY INCCOM086516101921,740SH DFND1,31,74000
BEST BUY INCCOM0865161012965,580SH DFND135,58000
BEST BUY INCCOM086516101841,580SH DFND141,58000
BEST BUY INCCOM086516101354SH DFND35400
BEST BUY INCCOM0865161011,30024,544SH DFND723,9930551
BEST BUY INCCOM0865161011021,918SH DFND7,91,91800
BEST BUY INCCOM0865161014558,586SH DFND98,501085
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BHP GROUP LIMITEDSPONSORED ADS0886061086122SH DFND112200
BHP GROUP LIMITEDSPONSORED ADS0886061081643,391SH DFND72,9080483
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BIO RAD LABS INCCL A09057220733140SH DFND1,314000
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BIO RAD LABS INCCL A090572207121522SH DFND752200
BIO RAD LABS INCCL A09057220715SH DFND9500
BIOMARIN PHARMACEUTICAL INCCOM09061G1011972,310SH DFND12,287023
BIOMARIN PHARMACEUTICAL INCCOM09061G1011141,340SH DFND1,31,34000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012472,900SH DFND132,90000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011191,396SH DFND141,39600
BIOMARIN PHARMACEUTICAL INCCOM09061G101338SH DFND33800
BIOMARIN PHARMACEUTICAL INCCOM09061G1012462,884SH DFND72,1990685
BIOMARIN PHARMACEUTICAL INCCOM09061G101333SH DFND7,93300
BIOMARIN PHARMACEUTICAL INCCOM09061G1012082,438SH DFND92,1330305
BIOGEN INCCOM09062X1033,18010,567SH DFND17,41503,152
BIOGEN INCCOM09062X1031,0153,373SH DFND1,33,37300
BIOGEN INCCOM09062X1032274SH DFND1,77400
BIOGEN INCCOM09062X1031,2644,200SH DFND134,20000
BIOGEN INCCOM09062X1034091,360SH DFND141,36000
BIOGEN INCCOM09062X1037932,636SH DFND32,63600
BIOGEN INCCOM09062X10311,48038,149SH DFND737,03001,119
BIOGEN INCCOM09062X1033951,311SH DFND7,91,30803
BIOGEN INCCOM09062X1035,04716,772SH DFND916,5790193
BIOSCRIP INCCOM09069N10828680,000SH DFND780,00000
BIO TECHNE CORPCOM09073M10433230SH DFND1,323000
BIO TECHNE CORPCOM09073M10443300SH DFND1430000
BIO TECHNE CORPCOM09073M104124856SH DFND71610695
BIO TECHNE CORPCOM09073M1041931,333SH DFND91,32508
BLACK HILLS CORPCOM0921131092644,212SH DFND74,21200
BLACK HILLS CORPCOM09211310931487SH DFND7,9476011
BLACK HILLS CORPCOM092113109641,018SH DFND91,01800
BLACK KNIGHT INCCOM09215C105451,000SH DFND1,31,00000
BLACK KNIGHT INCCOM09215C105922,037SH DFND132,03700
BLACK KNIGHT INCCOM09215C10527591SH DFND1459100
BLACK KNIGHT INCCOM09215C1056142SH DFND713903
BLACK KNIGHT INCCOM09215C105114SH DFND7,90014
BLACK KNIGHT INCCOM09215C10524534SH DFND9180516
BLACK KNIGHT INCCOM09215C1054439,842SH OTR139,84200
BLACKROCK INCCOM09247X1018,75722,292SH DFND117,24005,052
BLACKROCK INCCOM09247X1016861,747SH DFND1,31,74700
BLACKROCK INCCOM09247X10124SH DFND1,7400
BLACKROCK INCCOM09247X1011,1202,850SH DFND132,85000
BLACKROCK INCCOM09247X101331843SH DFND14820230
BLACKROCK INCCOM09247X1011,4823,772SH DFND33,757150
BLACKROCK INCCOM09247X10125,88865,902SH DFND764,49101,411
BLACKROCK INCCOM09247X1015,03512,817SH DFND7,912,793024
BLACKROCK INCCOM09247X10116,11341,019SH DFND937,50803,511
BLACKROCK INCCOM09247X10168173SH OTR1317300
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241079819,680SH DFND719,68000
BLACKROCK MUNIVEST FD INCCOM09253R10523128,000SH DFND728,00000
BLACKSTONE GROUP L PCOM UNIT LTD09253U108391,300SH DFND1001,300
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,68456,495SH DFND756,49500
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,17739,475SH DFND918,825020,650
BLACKSTONE GROUP L PCOM UNIT LTD09253U108024SHCallDFND92400
BLACKROCK MUNIYIELD QUALITYCOM09254F10022117,000SH DFND717,00000
BLACKROCK MUNIYIELD INVST FDCOM09254R10412910,208SH DFND710,20800
BLACKROCK MUNIYIELD N J FD ICOM09254Y10928922,287SH DFND722,28700
BLACKROCK CORPOR HI YLD FD ICOM09255P10710010,757SH DFND710,75700
BLACKROCK CORPOR HI YLD FD ICOM09255P107121,250SH DFND91,25000
BLACKSTONE MTG TR INCCOM CL A09257W1005,479171,981SH DFND1100,578071,403
BLACKSTONE MTG TR INCCOM CL A09257W1001183,695SH DFND1,33,69500
BLACKSTONE MTG TR INCCOM CL A09257W100273SH DFND1,77300
BLACKSTONE MTG TR INCCOM CL A09257W1002618,195SH DFND138,19500
BLACKSTONE MTG TR INCCOM CL A09257W10013413SH DFND1404130
BLACKSTONE MTG TR INCCOM CL A09257W10094929,785SH DFND329,4503350
BLACKSTONE MTG TR INCCOM CL A09257W10012,462391,163SH DFND7391,0350128
BLACKSTONE MTG TR INCCOM CL A09257W10090728,480SH DFND7,928,0640416
BLACKSTONE MTG TR INCCOM CL A09257W1005,014157,373SH DFND9156,8730500
BLOCK H & R INCCOM093671105612,400SH DFND12,40000
BLOCK H & R INCCOM093671105311,220SH DFND1,31,22000
BLOCK H & R INCCOM09367110515600SH DFND1360000
BLOCK H & R INCCOM09367110522855SH DFND1485500
BLOCK H & R INCCOM09367110515580SH DFND73120268
BLOCK H & R INCCOM093671105121SH DFND7,90021
BLOCK H & R INCCOM09367110573128,817SH DFND928,782035
BLUEBIRD BIO INCCOM09609G10040400SH DFND1,340000
BLUEBIRD BIO INCCOM09609G1001191,200SH DFND131,20000
BLUEBIRD BIO INCCOM09609G10032325SH DFND1432500
BLUEBIRD BIO INCCOM09609G10026263SH DFND7175088
BLUEBIRD BIO INCCOM09609G100445SH DFND94500
BOEING COCOM0970231055,05315,668SH DFND115,2200448
BOEING COCOM0970231051,3194,090SH DFND1,34,09000
BOEING COCOM0970231053,49610,840SH DFND1310,84000
BOEING COCOM0970231051,2373,835SH DFND143,83500
BOEING COCOM0970231051752SH DFND35200
BOEING COCOM09702310518,04855,964SH DFND746,52509,439
BOEING COCOM0970231053,82011,845SH DFND7,94,83807,007
BOEING COCOM09702310523,34772,394SH DFND964,34208,052
BOOKING HLDGS INCCOM09857L1082,5961,507SH DFND11,2830224
BOOKING HLDGS INCCOM09857L1081,299754SH DFND1,375400
BOOKING HLDGS INCCOM09857L1081,602930SH DFND1393000
BOOKING HLDGS INCCOM09857L108594345SH DFND1434500
BOOKING HLDGS INCCOM09857L1081,008585SH DFND358500
BOOKING HLDGS INCCOM09857L10813,9128,077SH DFND77,7640313
BOOKING HLDGS INCCOM09857L10815892SH DFND7,99101
BOOKING HLDGS INCCOM09857L1087,6824,460SH DFND94,2300230
BORGWARNER INCCOM09972410680623,212SH DFND116,88306,329
BORGWARNER INCCOM09972410635610,254SH DFND1,310,25400
BORGWARNER INCCOM0997241061524,380SH DFND134,38000
BORGWARNER INCCOM099724106571,645SH DFND141,64500
BORGWARNER INCCOM09972410641311,879SH DFND311,87900
BORGWARNER INCCOM0997241063,784108,917SH DFND7106,98601,931
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BORGWARNER INCCOM0997241061,26036,270SH DFND936,1380132
BOSTON PROPERTIES INCCOM101121101104927SH DFND192502
BOSTON PROPERTIES INCCOM1011211011131,000SH DFND1,31,00000
BOSTON PROPERTIES INCCOM1011211012081,850SH DFND131,85000
BOSTON PROPERTIES INCCOM1011211011321,170SH DFND141,17000
BOSTON PROPERTIES INCCOM10112110196849SH DFND74220427
BOSTON PROPERTIES INCCOM10112110165579SH DFND92590320
BOSTON PROPERTIES INCCOM1011211013633,229SH OTR133,22900
BOSTON SCIENTIFIC CORPCOM1011371073339,418SH DFND130009,118
BOSTON SCIENTIFIC CORPCOM1011371073489,860SH DFND1,39,86000
BOSTON SCIENTIFIC CORPCOM10113710799328,100SH DFND1328,10000
BOSTON SCIENTIFIC CORPCOM1011371073529,960SH DFND149,96000
BOSTON SCIENTIFIC CORPCOM1011371076159SH DFND315900
BOSTON SCIENTIFIC CORPCOM10113710793726,504SH DFND722,58303,921
BOSTON SCIENTIFIC CORPCOM1011371078231SH DFND7,900231
BOSTON SCIENTIFIC CORPCOM10113710776821,724SH DFND94,229017,495
BOX INCCL A10316T10432119,021SH DFND719,02100
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2014713,333SH DFND713,33300
BRANDYWINE RLTY TRSH BEN INT NEW105368203896,896SH DFND16,89600
BRANDYWINE RLTY TRSH BEN INT NEW105368203171,300SH DFND1,31,30000
BRANDYWINE RLTY TRSH BEN INT NEW105368203241,900SH DFND141,90000
BRANDYWINE RLTY TRSH BEN INT NEW105368203765,943SH DFND75,4820461
BRANDYWINE RLTY TRSH BEN INT NEW105368203174SH DFND7,90074
BRANDYWINE RLTY TRSH BEN INT NEW105368203413,211SH DFND93,143068
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BRISTOL MYERS SQUIBB COCOM11012210813,826265,979SH DFND1247,518018,461
BRISTOL MYERS SQUIBB COCOM11012210861211,780SH DFND1,311,78000
BRISTOL MYERS SQUIBB COCOM1101221081,55729,960SH DFND1329,96000
BRISTOL MYERS SQUIBB COCOM11012210856910,944SH DFND1410,94400
BRISTOL MYERS SQUIBB COCOM110122108851,633SH DFND31,63300
BRISTOL MYERS SQUIBB COCOM11012210815,108290,659SH DFND7285,11305,546
BRISTOL MYERS SQUIBB COCOM1101221082,23342,961SH DFND7,942,8180143
BRISTOL MYERS SQUIBB COCOM11012210829,675570,901SH DFND9522,646048,255
BRISTOL MYERS SQUIBB COCOM1101221083466,651SH OTR136,65100
BRISTOL MYERS SQUIBB COCOM110122108119SHCallDFND91900
BRITISH AMERN TOB PLCSPONSORED ADR110448107601,881SH DFND11,88100
BRITISH AMERN TOB PLCSPONSORED ADR1104481074135SH DFND1,313500
BRITISH AMERN TOB PLCSPONSORED ADR1104481072678,394SH DFND38,39400
BRITISH AMERN TOB PLCSPONSORED ADR11044810778024,481SH DFND723,8160665
BRITISH AMERN TOB PLCSPONSORED ADR11044810740112,589SH DFND7,912,4740115
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,17036,724SH DFND936,681043
BRIXMOR PPTY GROUP INCCOM11120U105261,800SH DFND1,31,80000
BRIXMOR PPTY GROUP INCCOM11120U105654,400SH DFND134,40000
BRIXMOR PPTY GROUP INCCOM11120U1056400SH DFND1440000
BRIXMOR PPTY GROUP INCCOM11120U105211,410SH DFND727901,131
BRIXMOR PPTY GROUP INCCOM11120U1052145SH DFND900145
BRIXMOR PPTY GROUP INCCOM11120U10540427,525SH OTR1327,52500
BROADRIDGE FINL SOLUTIONS INCOM11133T10317179SH DFND117900
BROADRIDGE FINL SOLUTIONS INCOM11133T10392960SH DFND1,396000
BROADRIDGE FINL SOLUTIONS INCOM11133T1033303,430SH DFND133,43000
BROADRIDGE FINL SOLUTIONS INCOM11133T1031201,245SH DFND141,24500
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,52215,815SH DFND715,80807
BROADRIDGE FINL SOLUTIONS INCOM11133T1031901,970SH DFND7,91,97000
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,22012,679SH DFND912,4600219
BROADCOM INCCOM11135F1016372,506SH DFND12,3720134
BROADCOM INCCOM11135F1018383,296SH DFND1,33,29600
BROADCOM INCCOM11135F1012,2468,833SH DFND138,83300
BROADCOM INCCOM11135F1017282,863SH DFND142,86300
BROADCOM INCCOM11135F1011144SH DFND34400
BROADCOM INCCOM11135F1016,82026,821SH DFND725,63501,186
BROADCOM INCCOM11135F1014,15216,327SH DFND7,916,293034
BROADCOM INCCOM11135F1015,60722,049SH DFND919,23502,814
BROADCOM INCCOM11135F101122479SH OTR1347900
BROADCOM INCCOM11135F10168SHCallDFND9800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041854,814SH DFND74,81400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041092,852SH DFND953202,320
BROOKLINE BANCORP INC DELCOM11373M10791666,312SH DFND765,25001,062
BROWN & BROWN INCCOM115236101010SH DFND10010
BROWN & BROWN INCCOM1152361012529,140SH DFND139,14000
BROWN & BROWN INCCOM11523610122788SH DFND1478800
BROWN & BROWN INCCOM1152361011144,146SH DFND72,91501,231
BROWN & BROWN INCCOM11523610128999SH DFND9200979
BROWN FORMAN CORPCL B115637209491,025SH DFND11,02500
BROWN FORMAN CORPCL B115637209561,175SH DFND1,31,17500
BROWN FORMAN CORPCL B1156372092154,525SH DFND134,52500
BROWN FORMAN CORPCL B11563720910213SH DFND1421300
BROWN FORMAN CORPCL B11563720929608SH DFND73010307
BROWN FORMAN CORPCL B1156372091152,420SH DFND92,372048
BRUKER CORPCOM11679410808SH DFND1008
BRUKER CORPCOM11679410826880SH DFND1,388000
BRUKER CORPCOM1167941081464,900SH DFND134,90000
BRUKER CORPCOM11679410818600SH DFND1460000
BRUKER CORPCOM116794108672,265SH DFND759001,675
BRUKER CORPCOM11679410828954SH DFND900954
BRUNSWICK CORPCOM1170431091563,348SH DFND13,34800
BRUNSWICK CORPCOM11704310932680SH DFND1,368000
BRUNSWICK CORPCOM11704310919400SH DFND1440000
BRUNSWICK CORPCOM11704310932682SH DFND768200
BRUNSWICK CORPCOM1170431099204SH DFND920400
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010157419,802SH DFND719,80200
BURLINGTON STORES INCCOM1220171064272,622SH DFND12,2810341
BURLINGTON STORES INCCOM12201710681500SH DFND1,350000
BURLINGTON STORES INCCOM122017106146900SH DFND1390000
BURLINGTON STORES INCCOM12201710649300SH DFND1430000
BURLINGTON STORES INCCOM1220171062761,699SH DFND71,69900
BURLINGTON STORES INCCOM122017106848SH DFND7,94800
BURLINGTON STORES INCCOM1220171065123,145SH DFND92,9300215
CBS CORP NEWCL B1248572021944,428SH DFND14,1550273
CBS CORP NEWCL B1248572021092,500SH DFND1,32,50000
CBS CORP NEWCL B1248572023828,730SH DFND138,73000
CBS CORP NEWCL B1248572021232,820SH DFND142,82000
CBS CORP NEWCL B1248572024009,141SH DFND78,07201,069
CBS CORP NEWCL B1248572021433,271SH DFND93,0130258
CBOE GLOBAL MARKETS INCCOM12503M1082933,000SH DFND133,00000
CBOE GLOBAL MARKETS INCCOM12503M10878800SH DFND1480000
CBOE GLOBAL MARKETS INCCOM12503M10828284SH DFND727509
CBOE GLOBAL MARKETS INCCOM12503M10876774SH DFND9754020
CBRE GROUP INCCL A12504L10905SH DFND1005
CBRE GROUP INCCL A12504L109721,800SH DFND1,31,80000
CBRE GROUP INCCL A12504L1092215,510SH DFND135,51000
CBRE GROUP INCCL A12504L109651,615SH DFND141,61500
CBRE GROUP INCCL A12504L1092165,384SH DFND74,8570527
CBRE GROUP INCCL A12504L10974718,651SH DFND916,19302,458
CBRE GROUP INCCL A12504L109501,249SH OTR131,24900
CDK GLOBAL INCCOM12508E101711,476SH DFND113301,343
CDK GLOBAL INCCOM12508E101531,100SH DFND1,31,10000
CDK GLOBAL INCCOM12508E1012244,676SH DFND134,67600
CDK GLOBAL INCCOM12508E101661,374SH DFND141,37400
CDK GLOBAL INCCOM12508E1012024,222SH DFND74,148074
CDK GLOBAL INCCOM12508E10102SH DFND7,9002
CDK GLOBAL INCCOM12508E1011,70535,601SH DFND930,88804,713
CDW CORPCOM12514G10828348SH DFND134800
CDW CORPCOM12514G108941,160SH DFND1,31,16000
CDW CORPCOM12514G1083644,490SH DFND134,49000
CDW CORPCOM12514G108971,200SH DFND141,20000
CDW CORPCOM12514G1082,47430,520SH DFND730,1430377
CDW CORPCOM12514G1081051,301SH DFND7,91,30100
CDW CORPCOM12514G1081,19514,743SH DFND914,1780565
CF INDS HLDGS INCCOM125269100701,600SH DFND1,31,60000
CF INDS HLDGS INCCOM1252691002656,100SH DFND136,10000
CF INDS HLDGS INCCOM125269100831,900SH DFND141,90000
CF INDS HLDGS INCCOM12526910038871SH DFND76430228
CF INDS HLDGS INCCOM125269100365SH DFND7,90065
CF INDS HLDGS INCCOM125269100651,497SH DFND933001,167
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098100SH DFND110000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209841,000SH DFND1,31,00000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091001,184SH DFND131,18400
C H ROBINSON WORLDWIDE INCCOM NEW12541W209981,163SH DFND141,16300
C H ROBINSON WORLDWIDE INCCOM NEW12541W20964767SH DFND74830284
C H ROBINSON WORLDWIDE INCCOM NEW12541W209332SH DFND7,90032
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093063,642SH DFND93,64200
CIGNA CORP NEWCOM1255231004,50723,730SH DFND123,1700560
CIGNA CORP NEWCOM1255231005062,663SH DFND1,32,66300
CIGNA CORP NEWCOM1255231001,5187,992SH DFND137,99200
CIGNA CORP NEWCOM1255231004862,561SH DFND142,56100
CIGNA CORP NEWCOM125523100844SH DFND34400
CIGNA CORP NEWCOM1255231002,76714,571SH DFND713,35101,220
CIGNA CORP NEWCOM1255231005262,771SH DFND7,92,742029
CIGNA CORP NEWCOM1255231004,46523,510SH DFND921,52401,986
CME GROUP INCCOM CL A12572Q1051,4817,874SH DFND17,2430631
CME GROUP INCCOM CL A12572Q10539205SH DFND1,320500
CME GROUP INCCOM CL A12572Q1051,2986,900SH DFND136,90000
CME GROUP INCCOM CL A12572Q1054202,235SH DFND142,23500
CME GROUP INCCOM CL A12572Q105739SH DFND33900
CME GROUP INCCOM CL A12572Q1055,71330,368SH DFND729,22701,141
CME GROUP INCCOM CL A12572Q1056,61435,160SH DFND7,935,120040
CME GROUP INCCOM CL A12572Q1055,36628,525SH DFND928,3640161
CME GROUP INCCOM CL A12572Q1052231,183SH OTR131,18300
CMS ENERGY CORPCOM125896100881,772SH DFND11,4250347
CMS ENERGY CORPCOM125896100831,680SH DFND1,31,68000
CMS ENERGY CORPCOM1258961002585,200SH DFND135,20000
CMS ENERGY CORPCOM12589610049980SH DFND1498000
CMS ENERGY CORPCOM1258961006124SH DFND312400
CMS ENERGY CORPCOM1258961001,73434,929SH DFND733,01401,915
CMS ENERGY CORPCOM1258961002,30146,342SH DFND7,946,34200
CMS ENERGY CORPCOM1258961002,00640,412SH DFND939,7060706
CMS ENERGY CORPCOM12589610023462SH OTR1346200
CNO FINL GROUP INCCOM12621E103805,397SH DFND75,39700
CNO FINL GROUP INCCOM12621E103271,784SH DFND91,78400
CNO FINL GROUP INCCOM12621E10321314,312SH OTR1314,31200
CSX CORPCOM1264081034,58173,730SH DFND171,03202,698
CSX CORPCOM1264081033906,270SH DFND1,36,27000
CSX CORPCOM1264081031,08117,400SH DFND1317,40000
CSX CORPCOM1264081033635,840SH DFND145,84000
CSX CORPCOM1264081038122SH DFND312200
CSX CORPCOM1264081032,69643,391SH DFND739,05304,338
CSX CORPCOM1264081032834,560SH DFND7,94,500060
CSX CORPCOM12640810362610,081SH DFND99,7720309
CSX CORPCOM1264081032794,497SH OTR134,49700
CNX RESOURCES CORPORATIONCOM12653C108211,820SH DFND1,31,82000
CNX RESOURCES CORPORATIONCOM12653C108746,500SH DFND136,50000
CNX RESOURCES CORPORATIONCOM12653C108221,900SH DFND141,90000
CNX RESOURCES CORPORATIONCOM12653C1083220SH DFND722000
CNX RESOURCES CORPORATIONCOM12653C1084380SH DFND91300250
CVS HEALTH CORPCOM12665010012,275187,351SH DFND1137,639049,712
CVS HEALTH CORPCOM1266501001,55423,725SH DFND1,323,72500
CVS HEALTH CORPCOM126650100339SH DFND1,73900
CVS HEALTH CORPCOM1266501001,82727,891SH DFND1327,89100
CVS HEALTH CORPCOM1266501005408,237SH DFND147,9682690
CVS HEALTH CORPCOM1266501002,30935,246SH DFND335,0611850
CVS HEALTH CORPCOM12665010031,980488,094SH DFND7476,670011,424
CVS HEALTH CORPCOM1266501002,84843,463SH DFND7,943,1410322
CVS HEALTH CORPCOM12665010012,844196,038SH DFND9176,085019,953
CVS HEALTH CORPCOM12665010014207SH OTR1320700
CVS HEALTH CORPCOM126650100230SHCallDFND93000
CABOT CORPCOM12705510105SH DFND1005
CABOT CORPCOM12705510177918,136SH DFND1,3400017,736
CABOT CORPCOM12705510126600SH DFND1360000
CABOT CORPCOM12705510117400SH DFND1440000
CABOT CORPCOM1270551011764,097SH DFND74,023074
CABOT CORPCOM127055101241SH DFND93209
CABOT MICROELECTRONICS CORPCOM12709P103658SH DFND15800
CABOT MICROELECTRONICS CORPCOM12709P1035235,483SH DFND1,3005,483
CABOT MICROELECTRONICS CORPCOM12709P10359617SH DFND73350282
CABOT MICROELECTRONICS CORPCOM12709P10310101SH DFND910100
CABOT OIL & GAS CORPCOM12709710305SH DFND1005
CABOT OIL & GAS CORPCOM127097103783,470SH DFND1,33,47000
CABOT OIL & GAS CORPCOM12709710325311,300SH DFND1311,30000
CABOT OIL & GAS CORPCOM127097103632,820SH DFND142,82000
CABOT OIL & GAS CORPCOM127097103282SH DFND38200
CABOT OIL & GAS CORPCOM127097103562,499SH DFND72,1650334
CABOT OIL & GAS CORPCOM127097103138SH DFND7,90038
CABOT OIL & GAS CORPCOM127097103311,397SH DFND98030594
CADENCE DESIGN SYSTEM INCCOM12738710806SH DFND1006
CADENCE DESIGN SYSTEM INCCOM127387108962,200SH DFND1,32,20000
CADENCE DESIGN SYSTEM INCCOM1273871083708,510SH DFND138,51000
CADENCE DESIGN SYSTEM INCCOM127387108821,875SH DFND141,87500
CADENCE DESIGN SYSTEM INCCOM1273871081703,907SH DFND73,7640143
CADENCE DESIGN SYSTEM INCCOM127387108571,307SH DFND917501,132
CAESARS ENTMT CORPCOM127686103304,400SH DFND1,34,40000
CAESARS ENTMT CORPCOM1276861036910,100SH DFND1310,10000
CAESARS ENTMT CORPCOM127686103284,060SH DFND144,06000
CAESARS ENTMT CORPCOM12768610381,207SH DFND76640543
CAESARS ENTMT CORPCOM127686103187SH DFND98700
CAL MAINE FOODS INCCOM NEW128030202132SH DFND13200
CAL MAINE FOODS INCCOM NEW1280302029214SH DFND700214
CAL MAINE FOODS INCCOM NEW1280302023398,020SH DFND98,02000
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510122721,450SH DFND721,45000
CALIFORNIA WTR SVC GROUPCOM130788102353SH DFND135018
CALIFORNIA WTR SVC GROUPCOM1307881022886,051SH DFND75,5740477
CALIFORNIA WTR SVC GROUPCOM1307881021914,000SH DFND7,94,00000
CALIFORNIA WTR SVC GROUPCOM13078810225530SH DFND953000
CAMBRIDGE BANCORPCOM1321521095006,000SH DFND96,00000
CAMDEN PPTY TRSH BEN INT13313110244500SH DFND1,350000
CAMDEN PPTY TRSH BEN INT1331311022352,670SH DFND132,67000
CAMDEN PPTY TRSH BEN INT13313110224270SH DFND1427000
CAMDEN PPTY TRSH BEN INT13313110220227SH DFND7860141
CAMDEN PPTY TRSH BEN INT13313110250570SH DFND93150255
CAMDEN PPTY TRSH BEN INT1331311025636,389SH OTR136,38900
CAMECO CORPCOM13321L10858951,879SH DFND751,87900
CAMPBELL SOUP COCOM134429109842,550SH DFND12,55000
CAMPBELL SOUP COCOM134429109361,100SH DFND1,31,10000
CAMPBELL SOUP COCOM1344291091915,800SH DFND135,80000
CAMPBELL SOUP COCOM134429109361,100SH DFND141,10000
CAMPBELL SOUP COCOM1344291091,58948,164SH DFND747,7690395
CAMPBELL SOUP COCOM13442910940112,157SH DFND912,0080149
CAMPBELL SOUP COCOM134429109020SHCallDFND92000
CAMPING WORLD HLDGS INCCL A13462K1092136SH DFND713600
CAMPING WORLD HLDGS INCCL A13462K10917815,560SH OTR1315,56000
CDN IMPERIAL BK COMM TORONTOCOM13606910118239SH DFND123900
CDN IMPERIAL BK COMM TORONTOCOM1360691012373,183SH DFND73,18300
CDN IMPERIAL BK COMM TORONTOCOM1360691011742,333SH DFND7,92,33300
CDN IMPERIAL BK COMM TORONTOCOM1360691014846,495SH DFND96,49500
CANADIAN NATL RY COCOM13637510211150SH DFND115000
CANADIAN NATL RY COCOM1363751026568,850SH DFND78,825025
CANADIAN NATL RY COCOM1363751023865,208SH DFND94,4480760
CANADIAN NAT RES LTDCOM136385101241,014SH DFND71,01400
CANADIAN NAT RES LTDCOM13638510117707SH DFND970700
CANADIAN NAT RES LTDCOM13638510126510,966SH OTR1310,96600
CANADIAN PAC RY LTDCOM13645T10071401SH DFND140100
CANADIAN PAC RY LTDCOM13645T1001971,112SH DFND31,11200
CANADIAN PAC RY LTDCOM13645T1002,94416,572SH DFND716,535037
CANADIAN PAC RY LTDCOM13645T1009085,112SH DFND7,95,11200
CANADIAN PAC RY LTDCOM13645T1003,17217,856SH DFND914,19203,664
CANON INCSPONSORED ADR138006309461,653SH DFND11,614039
CANON INCSPONSORED ADR13800630935612,900SH DFND312,90000
CANON INCSPONSORED ADR13800630943515,764SH DFND715,1870577
CANON INCSPONSORED ADR13800630943015,586SH DFND7,915,58600
CANON INCSPONSORED ADR13800630967724,537SH DFND924,53700
CANOPY GROWTH CORPCOM13803510034412,817SH DFND712,81700
CAPITAL ONE FINL CORPCOM14040H1052383,143SH DFND12,6380505
CAPITAL ONE FINL CORPCOM14040H1056128,100SH DFND138,10000
CAPITAL ONE FINL CORPCOM14040H1052423,205SH DFND143,20500
CAPITAL ONE FINL CORPCOM14040H10512161SH DFND316100
CAPITAL ONE FINL CORPCOM14040H1051,03413,679SH DFND711,80201,877
CAPITAL ONE FINL CORPCOM14040H1053,80050,270SH DFND949,8150455
CARDINAL HEALTH INCCOM14149Y1081172,633SH DFND12,62805
CARDINAL HEALTH INCCOM14149Y1081012,260SH DFND1,32,26000
CARDINAL HEALTH INCCOM14149Y1081884,220SH DFND134,22000
CARDINAL HEALTH INCCOM14149Y108881,970SH DFND141,97000
CARDINAL HEALTH INCCOM14149Y10848310,820SH DFND79,9590861
CARDINAL HEALTH INCCOM14149Y1082946,600SH DFND7,96,60000
CARDINAL HEALTH INCCOM14149Y1083467,758SH DFND94,55403,204
CARLISLE COS INCCOM14233910050500SH DFND150000
CARLISLE COS INCCOM14233910044440SH DFND1,344000
CARLISLE COS INCCOM1423391001301,290SH DFND131,29000
CARLISLE COS INCCOM14233910034340SH DFND1434000
CARLISLE COS INCCOM1423391001581,568SH DFND71,3180250
CARLISLE COS INCCOM1423391001771,756SH DFND91,0600696
CARLYLE GROUP L PCOM UTS LTD PTN14309L1024275SH DFND127500
CARLYLE GROUP L PCOM UTS LTD PTN14309L10251632,750SH DFND732,75000
CARLYLE GROUP L PCOM UTS LTD PTN14309L102795,000SH DFND9005,000
CARMAX INCCOM14313010297615,558SH DFND115,55305
CARMAX INCCOM143130102801,270SH DFND1,31,27000
CARMAX INCCOM1431301021191,900SH DFND131,90000
CARMAX INCCOM143130102991,580SH DFND141,58000
CARMAX INCCOM1431301021602,548SH DFND32,54800
CARMAX INCCOM1431301021,03916,557SH DFND716,0430514
CARMAX INCCOM14313010234545SH DFND7,9474071
CARMAX INCCOM14313010289314,232SH DFND914,0160216
CARMAX INCCOM1431301025088,094SH OTR138,09400
CARNIVAL CORPUNIT 99/99/99991436583001,36827,751SH DFND126,28301,468
CARNIVAL CORPUNIT 99/99/99991436583001533,100SH DFND1,33,10000
CARNIVAL CORPUNIT 99/99/99991436583004398,900SH DFND138,90000
CARNIVAL CORPUNIT 99/99/99991436583001633,300SH DFND143,30000
CARNIVAL CORPUNIT 99/99/99991436583001432,902SH DFND32,90200
CARNIVAL CORPUNIT 99/99/999914365830096219,517SH DFND718,46501,052
CARNIVAL CORPUNIT 99/99/999914365830017347SH DFND7,934700
CARNIVAL CORPUNIT 99/99/99991436583001,76835,852SH DFND934,43801,414
CARNIVAL CORPUNIT 99/99/99991436583001082,199SH OTR132,19900
CARTERS INCCOM14622910928340SH DFND1,334000
CARTERS INCCOM1462291091141,400SH DFND131,40000
CARTERS INCCOM1462291093744,583SH DFND74,2580325
CARTERS INCCOM14622910973896SH DFND9200876
CATERPILLAR INC DELCOM1491231012,88322,690SH DFND121,7690921
CATERPILLAR INC DELCOM1491231015544,360SH DFND1,34,36000
CATERPILLAR INC DELCOM1491231011,55012,200SH DFND1312,20000
CATERPILLAR INC DELCOM1491231015144,044SH DFND144,04400
CATERPILLAR INC DELCOM1491231011081SH DFND38100
CATERPILLAR INC DELCOM1491231014,50335,439SH DFND733,83101,608
CATERPILLAR INC DELCOM1491231012421,903SH DFND7,91,888015
CATERPILLAR INC DELCOM14912310110,50082,630SH DFND975,30307,327
CEDAR REALTY TRUST INCCOM NEW150602209393125,056SH DFND1125,05600
CEDAR REALTY TRUST INCCOM NEW1506022092698SH DFND700698
CEDAR REALTY TRUST INCCOM NEW150602209216,645SH OTR136,64500
CELANESE CORP DELCOM15087010316175SH DFND100175
CELANESE CORP DELCOM150870103901,000SH DFND1,31,00000
CELANESE CORP DELCOM1508701033153,500SH DFND133,50000
CELANESE CORP DELCOM150870103991,100SH DFND141,10000
CELANESE CORP DELCOM1508701031651,839SH DFND71,805034
CELANESE CORP DELCOM150870103551SH DFND7,90051
CELANESE CORP DELCOM1508701033553,941SH DFND91,00302,938
CELANESE CORP DELCOM15087010316SHCallDFND9600
CELGENE CORPCOM1510201041,24619,446SH DFND118,02801,418
CELGENE CORPCOM1510201043335,190SH DFND1,35,19000
CELGENE CORPCOM15102010498515,366SH DFND1315,36600
CELGENE CORPCOM1510201043124,875SH DFND144,87500
CELGENE CORPCOM1510201042493,889SH DFND33,88900
CELGENE CORPCOM1510201043,68757,522SH DFND755,68301,839
CELGENE CORPCOM1510201041,19018,560SH DFND7,918,483077
CELGENE CORPCOM1510201042,10132,788SH DFND929,07603,712
CEMEX SAB DE CVSPON ADR NEW151290889377,712SH DFND77,71200
CEMEX SAB DE CVSPON ADR NEW1512908899419,477SH DFND90019,477
CENTENE CORP DELCOM15135B10139338SH DFND133800
CENTENE CORP DELCOM15135B1011741,511SH DFND1,31,51100
CENTENE CORP DELCOM15135B1014764,132SH DFND134,13200
CENTENE CORP DELCOM15135B1011391,203SH DFND141,20300
CENTENE CORP DELCOM15135B101329SH DFND32900
CENTENE CORP DELCOM15135B1015594,849SH DFND74,4710378
CENTENE CORP DELCOM15135B10164558SH DFND955800
CENTERPOINT ENERGY INCCOM15189T10717595SH DFND1584011
CENTERPOINT ENERGY INCCOM15189T107592,100SH DFND1,32,10000
CENTERPOINT ENERGY INCCOM15189T1072719,600SH DFND139,60000
CENTERPOINT ENERGY INCCOM15189T107371,300SH DFND141,30000
CENTERPOINT ENERGY INCCOM15189T10788931,499SH DFND729,43502,064
CENTERPOINT ENERGY INCCOM15189T107732,581SH DFND7,92,58100
CENTERPOINT ENERGY INCCOM15189T1071555,487SH DFND95,3780109
CENTERPOINT ENERGY INCCOM15189T10721729SH OTR1372900
CENTURYLINK INCCOM156700106291,899SH DFND11,89405
CENTURYLINK INCCOM156700106996,512SH DFND1,36,51200
CENTURYLINK INCCOM15670010629119,185SH DFND1319,18500
CENTURYLINK INCCOM1567001061026,707SH DFND146,70700
CENTURYLINK INCCOM1567001065303SH DFND330300
CENTURYLINK INCCOM15670010634923,008SH DFND716,27506,733
CENTURYLINK INCCOM15670010623515,515SH DFND914,8300685
CERNER CORPCOM1567821042,83754,099SH DFND154,09504
CERNER CORPCOM1567821041112,120SH DFND1,32,12000
CERNER CORPCOM1567821043697,040SH DFND137,04000
CERNER CORPCOM1567821041282,450SH DFND142,45000
CERNER CORPCOM1567821044889,303SH DFND78,4620841
CERNER CORPCOM1567821041462,791SH DFND92,734057
CHARLES RIV LABS INTL INCCOM15986410733290SH DFND1,329000
CHARLES RIV LABS INTL INCCOM1598641072292,020SH DFND132,02000
CHARLES RIV LABS INTL INCCOM15986410774650SH DFND1465000
CHARLES RIV LABS INTL INCCOM15986410787770SH DFND76570113
CHARLES RIV LABS INTL INCCOM15986410730262SH DFND900262
CHARTER COMMUNICATIONS INC NCL A16119P10869242SH DFND124200
CHARTER COMMUNICATIONS INC NCL A16119P1083711,302SH DFND1,31,30200
CHARTER COMMUNICATIONS INC NCL A16119P1081,0553,702SH DFND133,70200
CHARTER COMMUNICATIONS INC NCL A16119P1083551,246SH DFND141,24600
CHARTER COMMUNICATIONS INC NCL A16119P108518SH DFND31800
CHARTER COMMUNICATIONS INC NCL A16119P1084081,433SH DFND79290504
CHARTER COMMUNICATIONS INC NCL A16119P108311SH DFND7,90011
CHARTER COMMUNICATIONS INC NCL A16119P1084131,450SH DFND91,0200430
CHEFS WHSE INCCOM163086101381,192SH DFND11,154038
CHEFS WHSE INCCOM163086101381,181SH DFND31,18100
CHEFS WHSE INCCOM16308610171022,216SH DFND722,0280188
CHEFS WHSE INCCOM1630861012146,702SH DFND96,70200
CHEMED CORP NEWCOM16359R10357200SH DFND1,320000
CHEMED CORP NEWCOM16359R103185653SH DFND74280225
CHEMED CORP NEWCOM16359R10339136SH DFND959077
CHEMICAL FINL CORPCOM16373110250213,709SH DFND1,30013,709
CHEMICAL FINL CORPCOM163731102128SH DFND7,90028
CHEMOURS COCOM1638511081204,267SH DFND13,4210846
CHEMOURS COCOM163851108401,400SH DFND1,31,40000
CHEMOURS COCOM1638511081214,300SH DFND134,30000
CHEMOURS COCOM163851108401,405SH DFND141,40500
CHEMOURS COCOM163851108276SH DFND37600
CHEMOURS COCOM1638511082569,087SH DFND77,93301,154
CHEMOURS COCOM16385110824840SH DFND7,984000
CHEMOURS COCOM16385110819,129677,843SH DFND9615,006062,837
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10143512,050SH DFND712,05000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG468,000PRN DFND78,00000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG43144,000PRN DFND944,00000
CHENIERE ENERGY INCCOM NEW16411R2081011,700SH DFND1,31,70000
CHENIERE ENERGY INCCOM NEW16411R2082864,830SH DFND134,83000
CHENIERE ENERGY INCCOM NEW16411R208951,600SH DFND141,60000
CHENIERE ENERGY INCCOM NEW16411R2083596,058SH DFND74,62001,438
CHENIERE ENERGY INCCOM NEW16411R2082985,041SH DFND94,0770964
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY11012,000PRN DFND712,00000
CHESAPEAKE ENERGY CORPCOM165167107167,680SH DFND1,37,68000
CHESAPEAKE ENERGY CORPCOM16516710763,000SH DFND133,00000
CHESAPEAKE ENERGY CORPCOM165167107115,320SH DFND145,32000
CHESAPEAKE ENERGY CORPCOM16516710741,852SH DFND755501,297
CHESAPEAKE ENERGY CORPCOM1651671071405SH DFND940500
CHESAPEAKE UTILS CORPCOM165303108559SH DFND15900
CHESAPEAKE UTILS CORPCOM16530310871872SH DFND73970475
CHESAPEAKE UTILS CORPCOM1653031081,11613,731SH DFND913,73100
CHEVRON CORP NEWCOM16676410031,093285,807SH DFND1239,855045,952
CHEVRON CORP NEWCOM1667641002,28420,992SH DFND1,320,99200
CHEVRON CORP NEWCOM166764100434SH DFND1,73400
CHEVRON CORP NEWCOM1667641004,61542,420SH DFND1342,42000
CHEVRON CORP NEWCOM1667641001,48213,626SH DFND1413,4411850
CHEVRON CORP NEWCOM1667641002,42622,304SH DFND322,1491550
CHEVRON CORP NEWCOM16676410051,307471,617SH DFND7467,61104,006
CHEVRON CORP NEWCOM1667641006,30657,969SH DFND7,957,0920877
CHEVRON CORP NEWCOM16676410041,929385,415SH DFND9342,552042,863
CHEVRON CORP NEWCOM1667641001471,355SH OTR131,35500
CHEVRON CORP NEWCOM166764100010SHCallDFND91000
CHIMERA INVT CORPCOM NEW16934Q2081226,840SH DFND136,84000
CHIMERA INVT CORPCOM NEW16934Q208241,335SH DFND141,33500
CHIMERA INVT CORPCOM NEW16934Q2086331SH DFND7283048
CHIMERA INVT CORPCOM NEW16934Q2082103SH DFND7,900103
CHIMERA INVT CORPCOM NEW16934Q2081126,279SH DFND96,27900
CHINA LIFE INS CO LTDSPON ADR REP H16939P10615614,856SH DFND914,85600
CHINA MOBILE LIMITEDSPONSORED ADR16941M10948990SH DFND199000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093266,800SH DFND36,80000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10957511,974SH DFND711,5370437
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092735,681SH DFND7,95,68100
CHINA MOBILE LIMITEDSPONSORED ADR16941M10981016,881SH DFND916,1130768
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R104625,860SH DFND75,5870273
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10411911,189SH DFND90011,189
CHIPOTLE MEXICAN GRILL INCCOM1696561054341,005SH DFND1520953
CHIPOTLE MEXICAN GRILL INCCOM16965610552120SH DFND1,312000
CHIPOTLE MEXICAN GRILL INCCOM169656105173400SH DFND1340000
CHIPOTLE MEXICAN GRILL INCCOM16965610582190SH DFND1419000
CHIPOTLE MEXICAN GRILL INCCOM16965610598228SH DFND7207021
CHIPOTLE MEXICAN GRILL INCCOM1696561056951,610SH DFND91,61000
CHOICE HOTELS INTL INCCOM16990510624330SH DFND1,333000
CHOICE HOTELS INTL INCCOM1699051061151,610SH DFND131,61000
CHOICE HOTELS INTL INCCOM16990510669963SH DFND7710892
CHOICE HOTELS INTL INCCOM16990510614200SH DFND900200
CHOICE HOTELS INTL INCCOM16990510674010,336SH OTR1310,33600
CHURCH & DWIGHT INCCOM1713401021472,240SH DFND12,24000
CHURCH & DWIGHT INCCOM171340102991,500SH DFND1,31,50000
CHURCH & DWIGHT INCCOM1713401021842,800SH DFND132,80000
CHURCH & DWIGHT INCCOM1713401021051,600SH DFND141,60000
CHURCH & DWIGHT INCCOM171340102692SH DFND39200
CHURCH & DWIGHT INCCOM17134010292514,067SH DFND711,66302,404
CHURCH & DWIGHT INCCOM1713401026,20994,419SH DFND994,1330286
CIMAREX ENERGY COCOM17179810142680SH DFND1,368000
CIMAREX ENERGY COCOM1717981011051,700SH DFND131,70000
CIMAREX ENERGY COCOM17179810149800SH DFND1480000
CIMAREX ENERGY COCOM1717981013135,071SH DFND74,6020469
CIMAREX ENERGY COCOM17179810127437SH DFND91080329
CINCINNATI FINL CORPCOM1720621013494,506SH DFND134,50600
CINCINNATI FINL CORPCOM1720621011101,420SH DFND141,42000
CINCINNATI FINL CORPCOM1720621013895,020SH DFND75,02000
CINCINNATI FINL CORPCOM1720621011181,518SH DFND99900528
CINCINNATI FINL CORPCOM1720621012583,336SH OTR133,33600
CISCO SYS INCCOM17275R10223,250536,580SH DFND1400,6520135,928
CISCO SYS INCCOM17275R1022,45656,674SH DFND1,356,67400
CISCO SYS INCCOM17275R1025118SH DFND1,711800
CISCO SYS INCCOM17275R1024,707108,625SH DFND13108,62500
CISCO SYS INCCOM17275R1021,47634,074SH DFND1433,3197550
CISCO SYS INCCOM17275R1023,07971,060SH DFND370,5255350
CISCO SYS INCCOM17275R10264,2581,483,001SH DFND71,457,129025,872
CISCO SYS INCCOM17275R10212,913298,006SH DFND7,9297,1350871
CISCO SYS INCCOM17275R10245,9191,059,743SH DFND9994,119065,624
CISCO SYS INCCOM17275R1021563,611SH OTR133,61100
CINTAS CORPCOM172908105113670SH DFND1,367000
CINTAS CORPCOM1729081054072,420SH DFND132,42000
CINTAS CORPCOM172908105109650SH DFND1465000
CINTAS CORPCOM1729081052141,273SH DFND71,227046
CINTAS CORPCOM17290810568404SH DFND92730131
CINTAS CORPCOM1729081051,4758,781SH OTR138,78100
CITIGROUP INCCOM NEW1729674244,43385,154SH DFND150,034035,120
CITIGROUP INCCOM NEW17296742454510,475SH DFND1,310,47500
CITIGROUP INCCOM NEW1729674242,81854,132SH DFND1354,13200
CITIGROUP INCCOM NEW17296742490617,404SH DFND1417,2071970
CITIGROUP INCCOM NEW1729674241,34725,878SH DFND325,7181600
CITIGROUP INCCOM NEW17296742421,641415,696SH DFND7409,38806,308
CITIGROUP INCCOM NEW1729674246,061116,414SH DFND7,9116,0610353
CITIGROUP INCCOM NEW17296742410,260197,071SH DFND9157,504039,567
CITIZENS FINL GROUP INCCOM17461010520662SH DFND166200
CITIZENS FINL GROUP INCCOM17461010538813,050SH DFND1313,05000
CITIZENS FINL GROUP INCCOM1746101051023,444SH DFND143,44400
CITIZENS FINL GROUP INCCOM17461010580026,899SH DFND725,48201,417
CITIZENS FINL GROUP INCCOM174610105862,887SH DFND7,92,88700
CITIZENS FINL GROUP INCCOM1746101051625,433SH DFND95,388045
CITRIX SYS INCCOM17737610056550SH DFND155000
CITRIX SYS INCCOM1773761001121,090SH DFND1,31,09000
CITRIX SYS INCCOM1773761003683,590SH DFND133,59000
CITRIX SYS INCCOM1773761001101,070SH DFND141,07000
CITRIX SYS INCCOM177376100439SH DFND33900
CITRIX SYS INCCOM1773761006896,725SH DFND75,9030822
CITRIX SYS INCCOM17737610042409SH DFND7,9373036
CITRIX SYS INCCOM17737610022217SH DFND91160101
CLEAN HARBORS INCCOM18449610776815,570SH DFND1,3450015,120
CLEAN HARBORS INCCOM18449610720400SH DFND1440000
CLEAN HARBORS INCCOM18449610712236SH DFND7164072
CLEAN HARBORS INCCOM18449610744896SH DFND9880016
CLEAN HARBORS INCCOM1844961074739,590SH OTR139,59000
CLOROX CO DELCOM1890541091,0006,485SH DFND16,48203
CLOROX CO DELCOM189054109108700SH DFND1,370000
CLOROX CO DELCOM1890541094472,900SH DFND132,90000
CLOROX CO DELCOM189054109129840SH DFND1484000
CLOROX CO DELCOM189054109743SH DFND34300
CLOROX CO DELCOM1890541091,88712,243SH DFND711,08001,163
CLOROX CO DELCOM1890541092,15013,951SH DFND913,933018
COCA COLA COCOM19121610016,979358,581SH DFND1315,176043,405
COCA COLA COCOM1912161001,19025,135SH DFND1,325,13500
COCA COLA COCOM191216100240SH DFND1,74000
COCA COLA COCOM1912161003,10865,645SH DFND1365,64500
COCA COLA COCOM1912161001,00221,154SH DFND1420,8852690
COCA COLA COCOM1912161001,10823,401SH DFND323,2211800
COCA COLA COCOM19121610030,123636,171SH DFND7622,355013,816
COCA COLA COCOM1912161001,71936,314SH DFND7,935,8330481
COCA COLA COCOM19121610045,767966,561SH DFND9843,7070122,854
COCA COLA COCOM19121610077616,391SH OTR1316,39100
COCA COLA COCOM191216100522,000SHPutDFND72,00000
CODORUS VY BANCORP INCCOM1920251041758,247SH DFND18,24700
CODORUS VY BANCORP INCCOM19202510491042,827SH DFND742,82700
COGNEX CORPCOM19242210352913,692SH DFND1,31,220012,472
COGNEX CORPCOM1924221031935,000SH DFND135,00000
COGNEX CORPCOM192422103391,000SH DFND141,00000
COGNEX CORPCOM1924221031,20531,159SH DFND729,67901,480
COGNEX CORPCOM19242210315395SH DFND9305090
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021832,890SH DFND12,88505
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022724,280SH DFND1,34,28000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610275611,910SH DFND1311,91000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022523,972SH DFND143,97200
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102695SH DFND39500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,11517,558SH DFND711,64605,912
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102582SH DFND7,90082
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,01463,229SH DFND958,68204,547
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,34221,133SH OTR1321,13300
COHEN & STEERS QUALITY RLTYCOM19247L10620720,000SH DFND720,00000
COHERENT INCCOM1924791032622,476SH DFND1,320002,276
COHERENT INCCOM19247910374700SH DFND1370000
COHERENT INCCOM19247910318175SH DFND1417500
COHERENT INCCOM19247910352492SH DFND71030389
COHERENT INCCOM192479103550SH DFND95000
COHEN & STEERS CLOSED END OPCOM19248P10616615,000SH DFND715,00000
COLGATE PALMOLIVE COCOM1941621036,354106,747SH DFND196,581010,166
COLGATE PALMOLIVE COCOM1941621033155,300SH DFND1,35,30000
COLGATE PALMOLIVE COCOM19416210372612,200SH DFND1312,20000
COLGATE PALMOLIVE COCOM1941621033045,100SH DFND145,10000
COLGATE PALMOLIVE COCOM1941621037126SH DFND312600
COLGATE PALMOLIVE COCOM1941621033,00650,499SH DFND747,25403,245
COLGATE PALMOLIVE COCOM194162103588SH DFND7,90088
COLGATE PALMOLIVE COCOM1941621034,61577,537SH DFND976,5680969
COLGATE PALMOLIVE COCOM1941621034507,560SH OTR137,56000
COLONY CAP INC NEWCL A COM19626G108163,489SH DFND1,33,48900
COLONY CAP INC NEWCL A COM19626G10871,409SH DFND141,40900
COLONY CAP INC NEWCL A COM19626G1082487SH DFND348700
COLONY CAP INC NEWCL A COM19626G108408,633SH DFND74,40804,225
COLONY CAP INC NEWCL A COM19626G1081138SH DFND7,900138
COLONY CAP INC NEWCL A COM19626G10871,461SH DFND95820879
COLONY CAP INC NEWCL A COM19626G1084910,440SH OTR1310,44000
COMCAST CORP NEWCL A20030N1016,950204,097SH DFND1173,324030,773
COMCAST CORP NEWCL A20030N1012,05060,192SH DFND1,360,19200
COMCAST CORP NEWCL A20030N1013,18793,600SH DFND1393,60000
COMCAST CORP NEWCL A20030N1011,08231,787SH DFND1431,78700
COMCAST CORP NEWCL A20030N1011,16934,318SH DFND334,31800
COMCAST CORP NEWCL A20030N10125,845759,025SH DFND7745,387013,638
COMCAST CORP NEWCL A20030N1014,258125,042SH DFND7,9124,8740168
COMCAST CORP NEWCL A20030N10116,677489,788SH DFND9380,6330109,155
COMCAST CORP NEWCL A20030N10104SHCallDFND7400
COMCAST CORP NEWCL A20030N101020SHCallDFND92000
COMERICA INCCOM200340107580SH DFND18000
COMERICA INCCOM2003401072844,130SH DFND134,13000
COMERICA INCCOM200340107851,235SH DFND141,23500
COMERICA INCCOM2003401071361,976SH DFND71,0960880
COMERICA INCCOM200340107114SH DFND7,90014
COMERICA INCCOM2003401072523,670SH DFND93,576094
COMMERCE BANCSHARES INCCOM20052510354955SH DFND1395500
COMMERCE BANCSHARES INCCOM200525103741,315SH DFND141,31500
COMMERCE BANCSHARES INCCOM200525103901,602SH DFND73701,565
COMMERCE BANCSHARES INCCOM200525103235SH DFND910025
COMMSCOPE HLDG CO INCCOM20337X10906SH DFND1006
COMMSCOPE HLDG CO INCCOM20337X109251,530SH DFND1,31,53000
COMMSCOPE HLDG CO INCCOM20337X109613,700SH DFND133,70000
COMMSCOPE HLDG CO INCCOM20337X10916955SH DFND1495500
COMMSCOPE HLDG CO INCCOM20337X109211,300SH DFND77010599
COMMSCOPE HLDG CO INCCOM20337X109704,280SH DFND9004,280
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20127313,160SH DFND94,45708,703
CONAGRA BRANDS INCCOM2058871021979,245SH DFND19,23609
CONAGRA BRANDS INCCOM205887102552,589SH DFND1,32,58900
CONAGRA BRANDS INCCOM2058871021265,900SH DFND135,90000
CONAGRA BRANDS INCCOM205887102452,100SH DFND142,10000
CONAGRA BRANDS INCCOM205887102442,065SH DFND32,06500
CONAGRA BRANDS INCCOM20588710272934,109SH DFND733,4750634
CONAGRA BRANDS INCCOM20588710232315,103SH DFND915,10300
CONAGRA BRANDS INCCOM20588710223811,139SH OTR1311,13900
CONCHO RES INCCOM20605P1011571,530SH DFND1,31,53000
CONCHO RES INCCOM20605P1013493,400SH DFND133,40000
CONCHO RES INCCOM20605P1011431,392SH DFND141,39200
CONCHO RES INCCOM20605P101333SH DFND33300
CONCHO RES INCCOM20605P1011291,258SH DFND76970561
CONCHO RES INCCOM20605P101220SH DFND7,90020
CONCHO RES INCCOM20605P10115150SH DFND9134016
CONNECTICUT WTR SVC INCCOM2077971011,29719,400SH DFND919,40000
CONOCOPHILLIPSCOM20825C1043,81761,211SH DFND160,4480763
CONOCOPHILLIPSCOM20825C1045618,990SH DFND1,38,99000
CONOCOPHILLIPSCOM20825C1041,56925,160SH DFND1325,16000
CONOCOPHILLIPSCOM20825C1045458,735SH DFND148,73500
CONOCOPHILLIPSCOM20825C1048129SH DFND312900
CONOCOPHILLIPSCOM20825C1044,69375,263SH DFND770,22405,039
CONOCOPHILLIPSCOM20825C1042,04932,864SH DFND7,932,842022
CONOCOPHILLIPSCOM20825C10468,2021,093,861SH DFND9963,6440130,217
CONSOLIDATED EDISON INCCOM20911510429379SH DFND137405
CONSOLIDATED EDISON INCCOM2091151041151,500SH DFND1,31,50000
CONSOLIDATED EDISON INCCOM2091151043294,300SH DFND134,30000
CONSOLIDATED EDISON INCCOM20911510450660SH DFND1466000
CONSOLIDATED EDISON INCCOM20911510478910,315SH DFND78,66301,652
CONSOLIDATED EDISON INCCOM20911510417SH DFND7,9007
CONSOLIDATED EDISON INCCOM2091151045,37570,300SH DFND970,248052
CONSOLIDATED EDISON INCCOM20911510429380SH OTR1338000
CONSTELLATION BRANDS INCCL A21036P1083532,196SH DFND115002,046
CONSTELLATION BRANDS INCCL A21036P1081611,000SH DFND1,31,00000
CONSTELLATION BRANDS INCCL A21036P1084342,700SH DFND132,70000
CONSTELLATION BRANDS INCCL A21036P1081611,000SH DFND141,00000
CONSTELLATION BRANDS INCCL A21036P108424SH DFND32400
CONSTELLATION BRANDS INCCL A21036P1081,3748,541SH DFND78,3310210
CONSTELLATION BRANDS INCCL A21036P1081,4499,008SH DFND96,05502,953
CONSTELLATION BRANDS INCCL A21036P10869427SH OTR1342700
CONTINENTAL RESOURCES INCCOM21201510105SH DFND1005
CONTINENTAL RESOURCES INCCOM21201510123580SH DFND1,358000
CONTINENTAL RESOURCES INCCOM212015101892,220SH DFND132,22000
CONTINENTAL RESOURCES INCCOM21201510136900SH DFND1490000
CONTINENTAL RESOURCES INCCOM21201510134834SH DFND76850149
CONTINENTAL RESOURCES INCCOM212015101132SH DFND7,90032
CONTINENTAL RESOURCES INCCOM21201510124587SH DFND9569018
COOPER COS INCCOM NEW21664840247185SH DFND118500
COOPER COS INCCOM NEW21664840297380SH DFND1,338000
COOPER COS INCCOM NEW2166484023181,250SH DFND131,25000
COOPER COS INCCOM NEW21664840269271SH DFND1427100
COOPER COS INCCOM NEW216648402156612SH DFND74470165
COOPER COS INCCOM NEW216648402163640SH DFND964000
COPART INCCOM21720410629606SH DFND160600
COPART INCCOM2172041061,28726,927SH DFND1,31,440025,487
COPART INCCOM2172041061823,800SH DFND133,80000
COPART INCCOM217204106481,000SH DFND141,00000
COPART INCCOM21720410633701SH DFND370100
COPART INCCOM21720410687918,390SH DFND718,2640126
COPART INCCOM2172041064278,947SH DFND98,94700
CORESITE RLTY CORPCOM21870Q105449SH DFND14900
CORESITE RLTY CORPCOM21870Q10526300SH DFND1,330000
CORESITE RLTY CORPCOM21870Q1051962,249SH DFND71,7240525
CORESITE RLTY CORPCOM21870Q105218SH DFND7,90018
CORESITE RLTY CORPCOM21870Q10567770SH DFND93430427
CORESITE RLTY CORPCOM21870Q10573840SH OTR1384000
CORECIVIC INCCOM21871N101824,598SH DFND74,0000598
CORECIVIC INCCOM21871N10144625,000SH DFND7,925,00000
CORECIVIC INCCOM21871N10114779SH DFND96270152
CORECIVIC INCCOM21871N101442,464SH OTR132,46400
CORNING INCCOM21935010548015,875SH DFND115,87500
CORNING INCCOM2193501051836,050SH DFND1,36,05000
CORNING INCCOM21935010560319,970SH DFND1319,97000
CORNING INCCOM2193501051695,580SH DFND145,58000
CORNING INCCOM2193501054136SH DFND313600
CORNING INCCOM2193501051,23840,979SH DFND735,29605,683
CORNING INCCOM21935010565221,583SH DFND7,921,4120171
CORNING INCCOM2193501052,37678,665SH DFND973,97204,693
COSTCO WHSL CORP NEWCOM22160K1053,60317,689SH DFND113,55004,139
COSTCO WHSL CORP NEWCOM22160K1051,4277,003SH DFND1,37,00300
COSTCO WHSL CORP NEWCOM22160K1051,5487,600SH DFND137,60000
COSTCO WHSL CORP NEWCOM22160K1054882,395SH DFND142,39500
COSTCO WHSL CORP NEWCOM22160K1051,1965,869SH DFND35,86900
COSTCO WHSL CORP NEWCOM22160K10520,35499,916SH DFND797,17402,742
COSTCO WHSL CORP NEWCOM22160K1054,37221,462SH DFND7,921,424038
COSTCO WHSL CORP NEWCOM22160K1059,43546,316SH DFND945,8800436
COSTCO WHSL CORP NEWCOM22160K105163799SH OTR1379900
COSTAR GROUP INCCOM22160N109115340SH DFND1,334000
COSTAR GROUP INCCOM22160N109270800SH DFND1380000
COSTAR GROUP INCCOM22160N10967199SH DFND1419900
COSTAR GROUP INCCOM22160N109211624SH DFND7612012
COSTAR GROUP INCCOM22160N10934102SH DFND972030
COSTAR GROUP INCCOM22160N109183542SH OTR1354200
COTY INCCOM CL A222070203203,000SH DFND1,33,00000
COTY INCCOM CL A222070203568,500SH DFND138,50000
COTY INCCOM CL A222070203213,210SH DFND143,21000
COTY INCCOM CL A222070203182,689SH DFND795201,737
COTY INCCOM CL A2220702034645SH DFND9300615
COVANTA HLDG CORPCOM22282E10238328,551SH DFND1,3380028,171
COVANTA HLDG CORPCOM22282E102241,813SH DFND71,81300
CRANE COCOM22439910525340SH DFND1,334000
CRANE COCOM224399105871,200SH DFND131,20000
CRANE COCOM22439910510140SH DFND1414000
CRANE COCOM224399105565SH DFND36500
CRANE COCOM2243991051982,745SH DFND71,39001,355
CRANE COCOM2243991058104SH DFND99509
CREDIT ACCEP CORP MICHCOM22531010195250SH DFND1325000
CREDIT ACCEP CORP MICHCOM22531010113SH DFND7300
CREDIT ACCEP CORP MICHCOM2253101016121,603SH OTR131,60300
CREDIT SUISSE GROUPSPONSORED ADR2254011084414SH DFND1329085
CREDIT SUISSE GROUPSPONSORED ADR225401108847,701SH DFND75,21102,490
CREDIT SUISSE GROUPSPONSORED ADR2254011081029,354SH DFND9009,354
CROWN CASTLE INTL CORP NEWCOM22822V1015184,772SH DFND14,77200
CROWN CASTLE INTL CORP NEWCOM22822V1012722,500SH DFND1,32,50000
CROWN CASTLE INTL CORP NEWCOM22822V1018738,040SH DFND138,04000
CROWN CASTLE INTL CORP NEWCOM22822V1012702,484SH DFND142,48400
CROWN CASTLE INTL CORP NEWCOM22822V101652SH DFND35200
CROWN CASTLE INTL CORP NEWCOM22822V1012,10719,392SH DFND718,17901,213
CROWN CASTLE INTL CORP NEWCOM22822V101111SH DFND7,90011
CROWN CASTLE INTL CORP NEWCOM22822V1014,52141,619SH DFND934,10107,518
CROWN CASTLE INTL CORP NEWCOM22822V1014293,951SH OTR133,95100
CROWN HOLDINGS INCCOM22836810629700SH DFND170000
CROWN HOLDINGS INCCOM22836810629700SH DFND1,370000
CROWN HOLDINGS INCCOM2283681061714,123SH DFND74,0160107
CROWN HOLDINGS INCCOM2283681063057,326SH DFND94,65202,674
CTRIP COM INTL LTDNOTE 1.000% 7/022943FAF71011,000PRN DFND711,00000
CUBESMARTCOM229663109341,200SH DFND1,31,20000
CUBESMARTCOM2296631091886,553SH DFND75,25301,300
CUBESMARTCOM2296631091123,920SH DFND92,84301,077
CUBESMARTCOM2296631091294,498SH OTR134,49800
CULLEN FROST BANKERS INCCOM2298991091271,440SH DFND131,44000
CULLEN FROST BANKERS INCCOM2298991099100SH DFND1410000
CULLEN FROST BANKERS INCCOM229899109450SH DFND35000
CULLEN FROST BANKERS INCCOM2298991091071,221SH DFND71,22100
CULLEN FROST BANKERS INCCOM22989910969781SH DFND978100
CUMMINS INCCOM2310211061,77313,266SH DFND18,87104,395
CUMMINS INCCOM2310211065584,175SH DFND1,34,17500
CUMMINS INCCOM2310211065193,880SH DFND133,88000
CUMMINS INCCOM231021106131980SH DFND1498000
CUMMINS INCCOM2310211065434,061SH DFND34,06100
CUMMINS INCCOM2310211069,36470,068SH DFND768,99101,077
CUMMINS INCCOM2310211061,74513,059SH DFND7,913,031028
CUMMINS INCCOM2310211062,73120,438SH DFND920,0480390
CUMMINS INCCOM23102110649365SH OTR1336500
CURTISS WRIGHT CORPCOM23156110131300SH DFND1,330000
CURTISS WRIGHT CORPCOM23156110119SH DFND7900
CURTISS WRIGHT CORPCOM2315611011681,650SH DFND91,65000
CYPRESS SEMICONDUCTOR CORPCOM232806109312,457SH DFND12,45700
CYPRESS SEMICONDUCTOR CORPCOM232806109342,640SH DFND1,32,64000
CYPRESS SEMICONDUCTOR CORPCOM23280610915312,000SH DFND1312,00000
CYPRESS SEMICONDUCTOR CORPCOM232806109453,545SH DFND143,54500
CYPRESS SEMICONDUCTOR CORPCOM2328061091,627127,928SH DFND7127,3750553
CYPRESS SEMICONDUCTOR CORPCOM2328061091068,307SH DFND7,98,30700
CYPRESS SEMICONDUCTOR CORPCOM232806109886,902SH DFND96,830072
CYRUSONE INCCOM23283R100589SH DFND18900
CYRUSONE INCCOM23283R10037700SH DFND1,370000
CYRUSONE INCCOM23283R100691,300SH DFND131,30000
CYRUSONE INCCOM23283R10021400SH DFND1440000
CYRUSONE INCCOM23283R1004278,080SH DFND78,08000
CYRUSONE INCCOM23283R1009165SH DFND7,916500
CYRUSONE INCCOM23283R1001623,072SH DFND93,07200
CYRUSONE INCCOM23283R100971,838SH OTR131,83800
DBX ETF TRXTRACK MSCI EAFE2330512001164,156SH DFND74,15600
DBX ETF TRXTRACK MSCI EAFE2330512002,26881,305SH DFND90081,305
DBX ETF TRXTRACK MSCI EURP233051853321,256SH DFND71,25600
DBX ETF TRXTRACK MSCI EURP23305185346818,595SH DFND918,59500
D R HORTON INCCOM23331A10927791SH DFND179100
D R HORTON INCCOM23331A109932,680SH DFND1,32,68000
D R HORTON INCCOM23331A1091765,070SH DFND135,07000
D R HORTON INCCOM23331A109691,980SH DFND141,98000
D R HORTON INCCOM23331A1091,52243,926SH DFND743,0640862
D R HORTON INCCOM23331A1091022,950SH DFND7,92,95000
D R HORTON INCCOM23331A10939211,303SH DFND911,1250178
DTE ENERGY COCOM2333311071471,332SH DFND11,33002
DTE ENERGY COCOM23333110788800SH DFND1,380000
DTE ENERGY COCOM23333110748435SH DFND1443500
DTE ENERGY COCOM233331107759SH DFND35900
DTE ENERGY COCOM2333311074363,954SH DFND73,876078
DTE ENERGY COCOM23333110717SH DFND7,9007
DTE ENERGY COCOM23333110717157SH DFND9140017
DTE ENERGY COCOM23333110727244SH OTR1324400
DXC TECHNOLOGY COCOM23355L106741,390SH DFND11,1160274
DXC TECHNOLOGY COCOM23355L1061102,078SH DFND1,32,07800
DXC TECHNOLOGY COCOM23355L1063556,676SH DFND136,67600
DXC TECHNOLOGY COCOM23355L1061031,931SH DFND141,93100
DXC TECHNOLOGY COCOM23355L106121SH DFND32100
DXC TECHNOLOGY COCOM23355L1062043,828SH DFND73,1070721
DXC TECHNOLOGY COCOM23355L1061061,985SH DFND7,91,98203
DXC TECHNOLOGY COCOM23355L1064348,171SH DFND96,79101,380
DXC TECHNOLOGY COCOM23355L10681315,285SH OTR1315,28500
DANAHER CORP DELCOM2358511025,76555,906SH DFND142,944012,962
DANAHER CORP DELCOM2358511021,20211,657SH DFND1,311,65700
DANAHER CORP DELCOM2358511021,24612,080SH DFND1312,08000
DANAHER CORP DELCOM2358511024324,193SH DFND144,19300
DANAHER CORP DELCOM2358511029899,593SH DFND39,59300
DANAHER CORP DELCOM23585110217,045165,294SH DFND7160,92104,373
DANAHER CORP DELCOM2358511023,77436,602SH DFND7,936,59408
DANAHER CORP DELCOM23585110210,509101,915SH DFND9100,9730942
DANAHER CORP DELCOM23585110249478SH OTR1347800
DARDEN RESTAURANTS INCCOM2371941051,13911,402SH DFND111,39705
DARDEN RESTAURANTS INCCOM23719410591910SH DFND1,391000
DARDEN RESTAURANTS INCCOM2371941051441,440SH DFND131,44000
DARDEN RESTAURANTS INCCOM23719410582821SH DFND1482100
DARDEN RESTAURANTS INCCOM2371941051,45614,577SH DFND714,3330244
DARDEN RESTAURANTS INCCOM237194105775SH DFND7,97500
DARDEN RESTAURANTS INCCOM2371941052,86828,721SH DFND927,7600961
DARDEN RESTAURANTS INCCOM23719410537366SH OTR1336600
DAVITA INCCOM23918K10805SH DFND1005
DAVITA INCCOM23918K10849950SH DFND1,395000
DAVITA INCCOM23918K1081432,788SH DFND132,78800
DAVITA INCCOM23918K10844854SH DFND1485400
DAVITA INCCOM23918K10813244SH DFND7201043
DAVITA INCCOM23918K1081032,000SH DFND92,00000
DEERE & COCOM2441991054,20228,167SH DFND123,85104,316
DEERE & COCOM2441991053512,350SH DFND1,32,35000
DEERE & COCOM2441991051,0587,090SH DFND137,09000
DEERE & COCOM2441991053572,390SH DFND142,39000
DEERE & COCOM24419910561406SH DFND340600
DEERE & COCOM2441991052,00713,453SH DFND712,04201,411
DEERE & COCOM2441991054503,019SH DFND7,92,979040
DEERE & COCOM2441991051,79812,051SH DFND97,36204,689
DEERE & COCOM2441991053802,546SH OTR132,54600
DELL TECHNOLOGIES INCCL C24703L202821,669SH DFND11,66900
DELL TECHNOLOGIES INCCL C24703L2021242,533SH DFND1,32,53300
DELL TECHNOLOGIES INCCL C24703L2022725,570SH DFND135,57000
DELL TECHNOLOGIES INCCL C24703L202125SH DFND32500
DELL TECHNOLOGIES INCCL C24703L2021553,167SH DFND72,6250542
DELL TECHNOLOGIES INCCL C24703L2024449,076SH DFND98,5020574
DELTA AIR LINES INC DELCOM NEW2473617021,58031,662SH DFND124,06907,593
DELTA AIR LINES INC DELCOM NEW24736170274114,852SH DFND1,314,85200
DELTA AIR LINES INC DELCOM NEW24736170262312,490SH DFND1312,49000
DELTA AIR LINES INC DELCOM NEW2473617022404,815SH DFND144,81500
DELTA AIR LINES INC DELCOM NEW24736170265813,184SH DFND313,18400
DELTA AIR LINES INC DELCOM NEW24736170215,335307,324SH DFND7303,62903,695
DELTA AIR LINES INC DELCOM NEW2473617027,571151,716SH DFND7,9151,5890127
DELTA AIR LINES INC DELCOM NEW2473617029,230184,963SH DFND9166,516018,447
DELTA AIR LINES INC DELCOM NEW247361702110SHCallDFND91000
DENTSPLY SIRONA INCCOM24906P1092195,897SH DFND15,89007
DENTSPLY SIRONA INCCOM24906P109651,743SH DFND1,31,74300
DENTSPLY SIRONA INCCOM24906P1092456,579SH DFND136,57900
DENTSPLY SIRONA INCCOM24906P109391,058SH DFND141,05800
DENTSPLY SIRONA INCCOM24906P109384SH DFND38400
DENTSPLY SIRONA INCCOM24906P109972,602SH DFND71,7820820
DENTSPLY SIRONA INCCOM24906P1094115SH DFND7,911500
DENTSPLY SIRONA INCCOM24906P1099245SH DFND9550190
DEVON ENERGY CORP NEWCOM25179M10308SH DFND1008
DEVON ENERGY CORP NEWCOM25179M103893,970SH DFND1,33,97000
DEVON ENERGY CORP NEWCOM25179M1031697,480SH DFND137,48000
DEVON ENERGY CORP NEWCOM25179M103853,770SH DFND143,77000
DEVON ENERGY CORP NEWCOM25179M1031627,194SH DFND75,08902,105
DEVON ENERGY CORP NEWCOM25179M103127SH DFND7,90027
DEVON ENERGY CORP NEWCOM25179M1031094,835SH DFND94,6980137
DEXCOM INCCOM25213110774620SH DFND1,362000
DEXCOM INCCOM2521311071801,500SH DFND131,50000
DEXCOM INCCOM25213110779663SH DFND1466300
DEXCOM INCCOM25213110753444SH DFND71820262
DEXCOM INCCOM2521311071086SH DFND976010
DIAGEO P L CSPON ADR NEW25243Q2051541,084SH DFND18790205
DIAGEO P L CSPON ADR NEW25243Q20571500SH DFND350000
DIAGEO P L CSPON ADR NEW25243Q2051,93513,647SH DFND713,4920155
DIAGEO P L CSPON ADR NEW25243Q2051931,361SH DFND7,91,36100
DIAGEO P L CSPON ADR NEW25243Q2051,86013,120SH DFND911,49601,624
DIAMONDBACK ENERGY INCCOM25278X1091101,191SH DFND1,31,19100
DIAMONDBACK ENERGY INCCOM25278X1093243,497SH DFND133,49700
DIAMONDBACK ENERGY INCCOM25278X1091041,118SH DFND141,11800
DIAMONDBACK ENERGY INCCOM25278X1091982,137SH DFND71,6690468
DIAMONDBACK ENERGY INCCOM25278X10962670SH DFND94940176
DIAMONDBACK ENERGY INCCOM25278X1091741,881SH OTR131,88100
DIGITAL RLTY TR INCCOM2538681032612,450SH DFND12,0910359
DIGITAL RLTY TR INCCOM2538681031361,272SH DFND1,31,27200
DIGITAL RLTY TR INCCOM2538681034173,910SH DFND133,91000
DIGITAL RLTY TR INCCOM2538681031171,095SH DFND141,09500
DIGITAL RLTY TR INCCOM2538681031,24511,687SH DFND711,1560531
DIGITAL RLTY TR INCCOM2538681036,92464,979SH DFND7,964,950029
DIGITAL RLTY TR INCCOM2538681032,29721,559SH DFND921,3530206
DIGITAL RLTY TR INCCOM2538681034694,401SH OTR134,40100
DISNEY WALT COCOM DISNEY2546871069,82489,592SH DFND182,82506,767
DISNEY WALT COCOM DISNEY2546871061,66115,146SH DFND1,315,14600
DISNEY WALT COCOM DISNEY2546871063,20729,246SH DFND1329,24600
DISNEY WALT COCOM DISNEY2546871061,12210,237SH DFND1410,23700
DISNEY WALT COCOM DISNEY2546871066065,528SH DFND35,52800
DISNEY WALT COCOM DISNEY25468710625,563233,136SH DFND7225,93507,201
DISNEY WALT COCOM DISNEY2546871062,58223,552SH DFND7,923,472080
DISNEY WALT COCOM DISNEY25468710624,835226,496SH DFND9205,647020,849
DISCOVERY INCCOM SER A25470F10405SH DFND1005
DISCOVERY INCCOM SER A25470F104431,720SH DFND1,31,72000
DISCOVERY INCCOM SER A25470F104542,200SH DFND142,20000
DISCOVERY INCCOM SER A25470F10438515,567SH DFND714,6990868
DISCOVERY INCCOM SER A25470F104017SH DFND7,90017
DISCOVERY INCCOM SER A25470F10421859SH DFND985009
DISCOVERY INCCOM SER C25470F302241,023SH DFND1001,023
DISCOVERY INCCOM SER C25470F302411,756SH DFND1,31,75600
DISCOVERY INCCOM SER C25470F3021064,600SH DFND134,60000
DISCOVERY INCCOM SER C25470F30219809SH DFND1480900
DISCOVERY INCCOM SER C25470F30230613,253SH DFND712,6770576
DISCOVERY INCCOM SER C25470F302151SH DFND7,90051
DISCOVERY INCCOM SER C25470F30215634SH DFND9670567
DISH NETWORK CORPNOTE 3.375% 8/125470MAB51013,000PRN DFND713,00000
DISH NETWORK CORPCL A25470M109371,480SH DFND1,31,48000
DISH NETWORK CORPCL A25470M1091144,580SH DFND134,58000
DISH NETWORK CORPCL A25470M109391,565SH DFND141,56500
DISH NETWORK CORPCL A25470M1091044,171SH DFND73,09301,078
DISH NETWORK CORPCL A25470M10945318,146SH DFND944018,102
DISCOVER FINL SVCSCOM25470910892915,757SH DFND111,31204,445
DISCOVER FINL SVCSCOM2547091083636,155SH DFND1,36,15500
DISCOVER FINL SVCSCOM2547091084948,380SH DFND138,38000
DISCOVER FINL SVCSCOM2547091081332,260SH DFND142,26000
DISCOVER FINL SVCSCOM2547091085008,471SH DFND38,47100
DISCOVER FINL SVCSCOM2547091084,29372,794SH DFND769,28703,507
DISCOVER FINL SVCSCOM25470910821351SH DFND7,935100
DISCOVER FINL SVCSCOM2547091083,57960,688SH DFND930,840029,848
DOCUSIGN INCCOM25616310621522SH DFND152200
DOCUSIGN INCCOM25616310612300SH DFND1,330000
DOCUSIGN INCCOM25616310624609SH DFND360900
DOCUSIGN INCCOM25616310654313,554SH DFND713,55400
DOCUSIGN INCCOM2561631062526,298SH DFND96,29800
DOLBY LABORATORIES INCCOM25659T10724390SH DFND1,339000
DOLBY LABORATORIES INCCOM25659T1079150SH DFND1315000
DOLBY LABORATORIES INCCOM25659T10756900SH DFND1490000
DOLBY LABORATORIES INCCOM25659T1072403,875SH DFND73,87500
DOLBY LABORATORIES INCCOM25659T10719300SH DFND9250050
DOLLAR GEN CORP NEWCOM2566771051981,833SH DFND11,82805
DOLLAR GEN CORP NEWCOM2566771052202,040SH DFND1,32,04000
DOLLAR GEN CORP NEWCOM2566771057136,600SH DFND136,60000
DOLLAR GEN CORP NEWCOM2566771051911,770SH DFND141,77000
DOLLAR GEN CORP NEWCOM2566771051751,621SH DFND31,62100
DOLLAR GEN CORP NEWCOM2566771051,46013,508SH DFND711,73801,770
DOLLAR GEN CORP NEWCOM256677105110SH DFND7,90010
DOLLAR GEN CORP NEWCOM2566771059188,495SH DFND98,416079
DOLLAR GEN CORP NEWCOM25667710584777SH OTR1377700
DOLLAR TREE INCCOM2567461081,07911,946SH DFND111,94600
DOLLAR TREE INCCOM2567461081541,700SH DFND1,31,70000
DOLLAR TREE INCCOM2567461085115,662SH DFND135,66200
DOLLAR TREE INCCOM2567461081531,698SH DFND141,69800
DOLLAR TREE INCCOM2567461081741,925SH DFND31,92500
DOLLAR TREE INCCOM2567461087077,828SH DFND77,3100518
DOLLAR TREE INCCOM25674610825279SH DFND7,9225054
DOLLAR TREE INCCOM25674610891110,089SH DFND99,4460643
DOMINION ENERGY INCCOM25746U1095,76480,656SH DFND171,26309,393
DOMINION ENERGY INCCOM25746U1092143,000SH DFND1,33,00000
DOMINION ENERGY INCCOM25746U1095657,900SH DFND137,90000
DOMINION ENERGY INCCOM25746U1091732,420SH DFND142,42000
DOMINION ENERGY INCCOM25746U10918251SH DFND325100
DOMINION ENERGY INCCOM25746U1092,17230,389SH DFND727,75202,637
DOMINION ENERGY INCCOM25746U1092523,521SH DFND7,93,51407
DOMINION ENERGY INCCOM25746U1099,117127,575SH DFND969,363058,212
DOMINION ENERGY INCCOM25746U1092413,378SH OTR133,37800
DOMINOS PIZZA INCCOM25754A201937SH DFND13700
DOMINOS PIZZA INCCOM25754A20162250SH DFND1,325000
DOMINOS PIZZA INCCOM25754A2012981,200SH DFND131,20000
DOMINOS PIZZA INCCOM25754A20199400SH DFND1440000
DOMINOS PIZZA INCCOM25754A20132129SH DFND794035
DOMINOS PIZZA INCCOM25754A20130121SH DFND911506
DOMTAR CORPCOM NEW25755920321600SH DFND1,360000
DOMTAR CORPCOM NEW2575592031093,100SH DFND133,10000
DOMTAR CORPCOM NEW25755920314400SH DFND1440000
DOMTAR CORPCOM NEW257559203265SH DFND727038
DOMTAR CORPCOM NEW2575592031995,673SH OTR135,67300
DONALDSON INCCOM2576511091052,429SH DFND117802,251
DONALDSON INCCOM25765110941940SH DFND1,394000
DONALDSON INCCOM2576511091744,010SH DFND134,01000
DONALDSON INCCOM257651109701,615SH DFND141,61500
DONALDSON INCCOM25765110920452SH DFND345200
DONALDSON INCCOM25765110951611,903SH DFND78,06703,836
DONALDSON INCCOM257651109362SH DFND7,90062
DONALDSON INCCOM2576511091994,597SH DFND94,568029
DORMAN PRODUCTS INCCOM258278100226SH DFND12105
DORMAN PRODUCTS INCCOM2582781006106,771SH DFND1,3006,771
DORMAN PRODUCTS INCCOM2582781001071,192SH DFND73530839
DORMAN PRODUCTS INCCOM25827810022241SH DFND9800161
DOUGLAS EMMETT INCCOM25960P10906SH DFND1006
DOUGLAS EMMETT INCCOM25960P10927800SH DFND1,380000
DOUGLAS EMMETT INCCOM25960P1091514,410SH DFND134,41000
DOUGLAS EMMETT INCCOM25960P10912340SH DFND1434000
DOUGLAS EMMETT INCCOM25960P109391,142SH DFND79401,048
DOUGLAS EMMETT INCCOM25960P10934985SH DFND98100175
DOUGLAS EMMETT INCCOM25960P1091113,244SH OTR133,24400
DOUGLAS DYNAMICS INCCOM25960R10596726,956SH DFND926,4650491
DOVER CORPCOM2600031081422,005SH DFND12,00005
DOVER CORPCOM260003108791,120SH DFND1,31,12000
DOVER CORPCOM2600031082954,160SH DFND134,16000
DOVER CORPCOM26000310864908SH DFND1490800
DOVER CORPCOM260003108460SH DFND36000
DOVER CORPCOM2600031083,52449,669SH DFND748,9130756
DOVER CORPCOM2600031085,29574,633SH DFND972,27702,356
DOWDUPONT INCCOM26078J10011,239210,162SH DFND1204,03606,126
DOWDUPONT INCCOM26078J10090316,892SH DFND1,316,89200
DOWDUPONT INCCOM26078J1002,35544,037SH DFND1344,03700
DOWDUPONT INCCOM26078J10081215,180SH DFND1415,18000
DOWDUPONT INCCOM26078J1009166SH DFND316600
DOWDUPONT INCCOM26078J10012,545234,581SH DFND7232,60101,980
DOWDUPONT INCCOM26078J1002,26442,333SH DFND7,942,320013
DOWDUPONT INCCOM26078J100362,2646,773,814SH DFND96,085,7000688,114
DOWDUPONT INCCOM26078J100120SHCallDFND92000
DREYFUS STRATEGIC MUN BD FDCOM26202F10720028,600SH DFND128,60000
DUKE ENERGY CORP NEWCOM NEW26441C2045,61265,032SH DFND142,734022,298
DUKE ENERGY CORP NEWCOM NEW26441C2043804,400SH DFND1,34,40000
DUKE ENERGY CORP NEWCOM NEW26441C204221SH DFND1,72100
DUKE ENERGY CORP NEWCOM NEW26441C20489310,345SH DFND1310,34500
DUKE ENERGY CORP NEWCOM NEW26441C2042562,969SH DFND142,8251440
DUKE ENERGY CORP NEWCOM NEW26441C2047618,816SH DFND38,7161000
DUKE ENERGY CORP NEWCOM NEW26441C20411,884137,710SH DFND7137,4370273
DUKE ENERGY CORP NEWCOM NEW26441C2046717,770SH DFND7,97,6310139
DUKE ENERGY CORP NEWCOM NEW26441C2046,30273,025SH DFND972,7450280
DUKE ENERGY CORP NEWCOM NEW26441C20449562SH OTR1356200
DUKE REALTY CORPCOM NEW26441150509SH DFND1009
DUKE REALTY CORPCOM NEW264411505602,300SH DFND1,32,30000
DUKE REALTY CORPCOM NEW26441150525910,010SH DFND1310,01000
DUKE REALTY CORPCOM NEW264411505803,070SH DFND143,07000
DUKE REALTY CORPCOM NEW2644115051877,212SH DFND75,08802,124
DUKE REALTY CORPCOM NEW2644115051817,000SH DFND7,97,00000
DUKE REALTY CORPCOM NEW2644115051294,980SH DFND94,8690111
DUKE REALTY CORPCOM NEW2644115051887,255SH 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 NECOM26483E10017116SH DFND737079
DUN & BRADSTREET CORP DEL NECOM26483E1003342,337SH DFND92,314023
DUNKIN BRANDS GROUP INCCOM26550410005SH DFND1005
DUNKIN BRANDS GROUP INCCOM26550410043670SH DFND1,367000
DUNKIN BRANDS GROUP INCCOM2655041002243,500SH DFND133,50000
DUNKIN BRANDS GROUP INCCOM26550410050775SH DFND1477500
DUNKIN BRANDS GROUP INCCOM2655041005518,588SH DFND77,56101,027
DUNKIN BRANDS GROUP INCCOM26550410012184SH DFND7,918400
DUNKIN BRANDS GROUP INCCOM2655041003986,201SH DFND94,20102,000
ENI S P ASPONSORED ADR26874R108399SH DFND19900
ENI S P ASPONSORED ADR26874R1081253,969SH DFND73,7740195
ENI S P ASPONSORED ADR26874R10854417,276SH DFND913,62503,651
EOG RES INCCOM26875P1011,23614,173SH DFND111,22702,946
EOG RES INCCOM26875P1017548,642SH DFND1,38,64200
EOG RES INCCOM26875P1011,10612,680SH DFND1312,68000
EOG RES INCCOM26875P1013734,280SH DFND144,28000
EOG RES INCCOM26875P1014805,501SH DFND35,50100
EOG RES INCCOM26875P1016,30872,330SH DFND768,79403,536
EOG RES INCCOM26875P1013,03234,764SH DFND7,934,76400
EOG RES INCCOM26875P1014,22648,463SH DFND944,17004,293
EOG RES INCCOM26875P1011992,287SH OTR132,28700
EQT CORPCOM26884L10916855SH DFND185005
EQT CORPCOM26884L109351,874SH DFND1,31,87400
EQT CORPCOM26884L109442,326SH DFND132,32600
EQT CORPCOM26884L109291,529SH DFND141,52900
EQT CORPCOM26884L109924,877SH DFND73,40501,472
EQT CORPCOM26884L109137SH DFND7,90037
EQT CORPCOM26884L1095274SH DFND9200254
EPR PPTYSCOM SH BEN INT26884U10926400SH DFND1,340000
EPR PPTYSCOM SH BEN INT26884U10945700SH DFND1370000
EPR PPTYSCOM SH BEN INT26884U109698SH DFND39800
EPR PPTYSCOM SH BEN INT26884U1091261,971SH DFND71,5630408
EPR PPTYSCOM SH BEN INT26884U10934538SH DFND9840454
EPR PPTYSCOM SH BEN INT26884U1091111,738SH OTR131,73800
E TRADE FINANCIAL CORPCOM NEW2692464012636,000SH DFND136,00000
E TRADE FINANCIAL CORPCOM NEW269246401871,985SH DFND141,98500
E TRADE FINANCIAL CORPCOM NEW2692464011112,540SH DFND71,6970843
E TRADE FINANCIAL CORPCOM NEW2692464011954,448SH DFND94,386062
E TRADE FINANCIAL CORPCOM NEW2692464011633,720SH OTR133,72000
EAST WEST BANCORP INCCOM27579R1041092,500SH DFND132,50000
EAST WEST BANCORP INCCOM27579R104521,190SH DFND141,19000
EAST WEST BANCORP INCCOM27579R1045125SH DFND312500
EAST WEST BANCORP INCCOM27579R1042575,896SH DFND75,0210875
EAST WEST BANCORP INCCOM27579R1041,64537,786SH DFND94,891032,895
EAST WEST BANCORP INCCOM27579R10422516SH OTR1351600
EASTMAN CHEM COCOM2774321002813,844SH DFND12,84401,000
EASTMAN CHEM COCOM277432100801,100SH DFND1,31,10000
EASTMAN CHEM COCOM2774321002924,000SH DFND134,00000
EASTMAN CHEM COCOM277432100801,100SH DFND141,10000
EASTMAN CHEM COCOM2774321002,21430,278SH DFND729,3670911
EASTMAN CHEM COCOM2774321002373,248SH DFND93,24602
EATON VANCE CORPCOM NON VTG278265103388SH DFND18800
EATON VANCE CORPCOM NON VTG2782651039270SH DFND1327000
EATON VANCE CORPCOM NON VTG278265103401,125SH DFND141,12500
EATON VANCE CORPCOM NON VTG2782651031193,370SH DFND71,34802,022
EATON VANCE CORPCOM NON VTG278265103601,700SH DFND7,91,70000
EATON VANCE CORPCOM NON VTG278265103130SH DFND93000
EATON VANCE TAX ADVT DIV INCCOM27828G10729015,250SH DFND715,25000
EATON VANCE TX MGD DIV EQ INCOM27828N102989,559SH DFND79,55900
EATON VANCE TX MGD DIV EQ INCOM27828N102515,000SH DFND95,00000
EATON VANCE TX MNG BY WRT OPCOM27828Y10828621,199SH DFND721,19900
EATON VANCE TAX MNGD GBL DVCOM27829F1089312,426SH DFND712,42600
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W10126529,762SH DFND729,76200
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W101232,550SH DFND92,55000
EBAY INCCOM2786421031284,568SH DFND14,3900178
EBAY INCCOM2786421031987,070SH DFND1,37,07000
EBAY INCCOM27864210361221,790SH DFND1321,79000
EBAY INCCOM2786421031926,854SH DFND146,85400
EBAY INCCOM278642103289SH DFND38900
EBAY INCCOM27864210379028,154SH DFND725,43902,715
EBAY INCCOM278642103121SH DFND7,90021
EBAY INCCOM278642103203,6277,254,256SH DFND97,254,0210235
ECOLAB INCCOM2788651001,91713,013SH DFND111,35101,662
ECOLAB INCCOM2788651002801,900SH DFND1,31,90000
ECOLAB INCCOM2788651008405,700SH DFND135,70000
ECOLAB INCCOM2788651002271,540SH DFND141,54000
ECOLAB INCCOM2788651001781,206SH DFND31,20600
ECOLAB INCCOM2788651005,99140,660SH DFND739,37801,282
ECOLAB INCCOM27886510032219SH DFND7,9184035
ECOLAB INCCOM2788651002,46316,717SH DFND911,66905,048
ECOLAB INCCOM27886510037254SH OTR1325400
EDISON INTLCOM281020107901,592SH DFND11,59200
EDISON INTLCOM281020107791,400SH DFND1,31,40000
EDISON INTLCOM2810201072905,100SH DFND135,10000
EDISON INTLCOM281020107591,045SH DFND141,04500
EDISON INTLCOM28102010779013,912SH DFND712,89001,022
EDISON INTLCOM281020107355SH DFND7,920035
EDISON INTLCOM281020107941,663SH DFND91,0310632
EDISON INTLCOM2810201074608,099SH OTR138,09900
EDWARDS LIFESCIENCES CORPCOM28176E1086164,023SH DFND14,007016
EDWARDS LIFESCIENCES CORPCOM28176E1082301,500SH DFND1,31,50000
EDWARDS LIFESCIENCES CORPCOM28176E1086854,472SH DFND134,47200
EDWARDS LIFESCIENCES CORPCOM28176E1082061,348SH DFND141,34800
EDWARDS LIFESCIENCES CORPCOM28176E108429SH DFND32900
EDWARDS LIFESCIENCES CORPCOM28176E1082,52716,501SH DFND715,6930808
EDWARDS LIFESCIENCES CORPCOM28176E108130851SH DFND7,9794057
EDWARDS LIFESCIENCES CORPCOM28176E1081,3418,756SH DFND97,8660890
ELECTRONIC ARTS INCCOM2855121094956,271SH DFND118006,091
ELECTRONIC ARTS INCCOM2855121091782,250SH DFND1,32,25000
ELECTRONIC ARTS INCCOM2855121095226,610SH DFND136,61000
ELECTRONIC ARTS INCCOM2855121091612,039SH DFND142,03900
ELECTRONIC ARTS INCCOM285512109335SH DFND33500
ELECTRONIC ARTS INCCOM2855121094215,340SH DFND74,4170923
ELECTRONIC ARTS INCCOM2855121091251,582SH DFND91,1740408
ELLIE MAE INCCOM28849P10011178SH DFND117800
ELLIE MAE INCCOM28849P1004326,879SH DFND76,852027
ELLIE MAE INCCOM28849P1001292,049SH DFND92,04900
EMERGENT BIOSOLUTIONS INCCOM29089Q10515254SH DFND1233021
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,12318,936SH DFND1,30018,936
EMERGENT BIOSOLUTIONS INCCOM29089Q1054337,296SH DFND76,9830313
EMERGENT BIOSOLUTIONS INCCOM29089Q10512207SH DFND7,920700
EMERGENT BIOSOLUTIONS INCCOM29089Q1052293,861SH DFND93,86100
EMERSON ELEC COCOM29101110412,305205,937SH DFND1155,194050,743
EMERSON ELEC COCOM2910111043996,670SH DFND1,36,67000
EMERSON ELEC COCOM291011104342SH DFND1,74200
EMERSON ELEC COCOM29101110496516,145SH DFND1316,14500
EMERSON ELEC COCOM2910111042834,739SH DFND144,4962430
EMERSON ELEC COCOM2910111041,03217,276SH DFND317,0861900
EMERSON ELEC COCOM29101110424,758414,364SH DFND7410,75503,609
EMERSON ELEC COCOM2910111045,33489,274SH DFND7,987,60401,670
EMERSON ELEC COCOM29101110421,051352,318SH DFND9330,734021,584
EMERSON ELEC COCOM291011104601,009SH OTR131,00900
ENBRIDGE INCCOM29250N10554817,623SH DFND117,62300
ENBRIDGE INCCOM29250N1051,86459,960SH DFND759,875085
ENBRIDGE INCCOM29250N1052718,727SH DFND7,98,712015
ENBRIDGE INCCOM29250N1058,973288,698SH DFND9288,650048
ENCANA CORPCOM292505104315,340SH DFND74,8560484
ENCANA CORPCOM292505104386,535SH DFND9006,535
ENCOMPASS HEALTH CORPCOM29261A1006100SH DFND110000
ENCOMPASS HEALTH CORPCOM29261A10043700SH DFND1,370000
ENCOMPASS HEALTH CORPCOM29261A10012200SH DFND1320000
ENCOMPASS HEALTH CORPCOM29261A10040655SH DFND1465500
ENCOMPASS HEALTH CORPCOM29261A1001252,020SH DFND72,02000
ENCOMPASS HEALTH CORPCOM29261A10023369SH DFND7,936900
ENCOMPASS HEALTH CORPCOM29261A10051827SH DFND982700
ENERGOUS CORPCOM29272C10311620,010SH DFND910020,000
ENERGIZER HLDGS INC NEWCOM29272W10914302SH DFND130200
ENERGIZER HLDGS INC NEWCOM29272W10918400SH DFND1,340000
ENERGIZER HLDGS INC NEWCOM29272W109771,700SH DFND131,70000
ENERGIZER HLDGS INC NEWCOM29272W10923500SH DFND1450000
ENERGIZER HLDGS INC NEWCOM29272W1098183SH DFND7161022
ENERGIZER HLDGS INC NEWCOM29272W1091202,657SH DFND7,92,65700
ENERGIZER HLDGS INC NEWCOM29272W109480SH DFND98000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10017012,892SH DFND112,89200
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,315175,275SH DFND7175,27500
ENERGY TRANSFER LPCOM UT LTD PTN29273V10016012,135SH DFND7,912,13500
ENERGY TRANSFER LPCOM UT LTD PTN29273V10089467,646SH DFND966,11001,536
ENTEGRIS INCCOM29362U1041,36048,743SH DFND1,30048,743
ENTEGRIS INCCOM29362U104903,224SH DFND73,0250199
ENTERGY CORP NEWCOM29364G103931,075SH DFND11,07500
ENTERGY CORP NEWCOM29364G10377900SH DFND1,390000
ENTERGY CORP NEWCOM29364G1032412,800SH DFND132,80000
ENTERGY CORP NEWCOM29364G10369800SH DFND1480000
ENTERGY CORP NEWCOM29364G10377894SH DFND75620332
ENTERGY CORP NEWCOM29364G1031,15613,433SH DFND93,67909,754
ENTERGY CORP NEWCOM29364G10324281SH OTR1328100
ENTERPRISE PRODS PARTNERS LCOM29379210769628,307SH DFND124,68903,618
ENTERPRISE PRODS PARTNERS LCOM29379210713529SH DFND1405290
ENTERPRISE PRODS PARTNERS LCOM29379210723920SH DFND392000
ENTERPRISE PRODS PARTNERS LCOM29379210711,605471,937SH DFND7471,93700
ENTERPRISE PRODS PARTNERS LCOM29379210769528,268SH DFND7,928,26800
ENTERPRISE PRODS PARTNERS LCOM29379210711,548469,635SH DFND9375,665093,970
EPAM SYS INCCOM29414B10446400SH DFND1,340000
EPAM SYS INCCOM29414B10470600SH DFND1360000
EPAM SYS INCCOM29414B10440345SH DFND1434500
EPAM SYS INCCOM29414B10456479SH DFND7463016
EPAM SYS INCCOM29414B10421177SH DFND917700
EQUIFAX INCCOM2944291053533,789SH DFND13,78900
EQUIFAX INCCOM29442910592990SH DFND1,399000
EQUIFAX INCCOM2944291053133,360SH DFND133,36000
EQUIFAX INCCOM29442910553565SH DFND1456500
EQUIFAX INCCOM294429105328SH DFND32800
EQUIFAX INCCOM2944291051922,065SH DFND71,9250140
EQUIFAX INCCOM2944291053543,796SH DFND93,764032
EQUINIX INCCOM PAR $0.00129444U70025SH DFND1005
EQUINIX INCCOM PAR $0.00129444U700176500SH DFND1,350000
EQUINIX INCCOM PAR $0.00129444U7005571,581SH DFND131,58100
EQUINIX INCCOM PAR $0.00129444U700182517SH DFND1451700
EQUINIX INCCOM PAR $0.00129444U700515SH DFND31500
EQUINIX INCCOM PAR $0.00129444U7004781,356SH DFND71,1580198
EQUINIX INCCOM PAR $0.00129444U70013SH DFND7,9003
EQUINIX INCCOM PAR $0.00129444U7005621,594SH DFND91,2540340
EQUINOR ASASPONSORED ADR29446M1023120SH DFND149071
EQUINOR ASASPONSORED ADR29446M1021758,272SH DFND75,88802,384
EQUINOR ASASPONSORED ADR29446M10227212,840SH DFND94,44508,395
EQUITY COMWLTHCOM SH BEN INT29462810224800SH DFND1,380000
EQUITY COMWLTHCOM SH BEN INT2946281021504,992SH DFND134,99200
EQUITY COMWLTHCOM SH BEN INT29462810222725SH DFND1472500
EQUITY COMWLTHCOM SH BEN INT29462810222725SH DFND72850440
EQUITY COMWLTHCOM SH BEN INT29462810216522SH DFND9495027
EQUITY COMWLTHCOM SH BEN INT294628102491,627SH OTR131,62700
EQUITY LIFESTYLE PPTYS INCCOM29472R10849500SH DFND1,350000
EQUITY LIFESTYLE PPTYS INCCOM29472R1082622,700SH DFND132,70000
EQUITY LIFESTYLE PPTYS INCCOM29472R10819200SH DFND1420000
EQUITY LIFESTYLE PPTYS INCCOM29472R108443SH DFND34300
EQUITY LIFESTYLE PPTYS INCCOM29472R1081481,528SH DFND71,52800
EQUITY LIFESTYLE PPTYS INCCOM29472R108991,021SH DFND97420279
EQUITY LIFESTYLE PPTYS INCCOM29472R1081661,712SH OTR131,71200
EQUITY RESIDENTIALSH BEN INT29476L10740604SH DFND160004
EQUITY RESIDENTIALSH BEN INT29476L1071582,400SH DFND1,32,40000
EQUITY RESIDENTIALSH BEN INT29476L1072874,350SH DFND134,35000
EQUITY RESIDENTIALSH BEN INT29476L1071261,910SH DFND141,91000
EQUITY RESIDENTIALSH BEN INT29476L1071552,348SH DFND71,7060642
EQUITY RESIDENTIALSH BEN INT29476L1071211,834SH DFND91,0340800
EQUITY RESIDENTIALSH BEN INT29476L1075508,326SH OTR138,32600
ERICSSONADR B SEK 102948216083348SH DFND1288060
ERICSSONADR B SEK 10294821608384,330SH DFND71,44702,883
ERICSSONADR B SEK 1029482160842648,048SH DFND948,04800
ESCO TECHNOLOGIES INCCOM296315104229SH DFND12900
ESCO TECHNOLOGIES INCCOM2963151042704,092SH DFND73,6930399
ESCO TECHNOLOGIES INCCOM296315104225SH DFND92500
ESSEX PPTY TR INCCOM29717810598400SH DFND1,340000
ESSEX PPTY TR INCCOM2971781052631,073SH DFND131,07300
ESSEX PPTY TR INCCOM29717810592375SH DFND1437500
ESSEX PPTY TR INCCOM2971781056772,759SH DFND72,6170142
ESSEX PPTY TR INCCOM29717810515SH DFND7,9005
ESSEX PPTY TR INCCOM297178105118481SH DFND93410140
ESSEX PPTY TR INCCOM2971781053471,414SH OTR131,41400
ESTERLINE TECHNOLOGIES CORPCOM2974251007005,766SH DFND1,3005,766
ESTERLINE TECHNOLOGIES CORPCOM297425100431SH DFND73100
EURONET WORLDWIDE INCCOM29873610931300SH DFND1,330000
EURONET WORLDWIDE INCCOM29873610961600SH DFND1360000
EURONET WORLDWIDE INCCOM29873610957555SH DFND1455500
EURONET WORLDWIDE INCCOM29873610930291SH DFND728704
EURONET WORLDWIDE INCCOM2987361091561,519SH DFND93001,489
EVERGY INCCOM30034W106233SH DFND12805
EVERGY INCCOM30034W10640699SH DFND1,369900
EVERGY INCCOM30034W1061703,000SH DFND133,00000
EVERGY INCCOM30034W10611200SH DFND1420000
EVERGY INCCOM30034W1063235,695SH DFND74,7350960
EVERGY INCCOM30034W1061432,524SH DFND7,92,500024
EVERGY INCCOM30034W1068,800155,016SH DFND9154,967049
EVERSOURCE ENERGYCOM30040W10805SH DFND1005
EVERSOURCE ENERGYCOM30040W108981,500SH DFND1,31,50000
EVERSOURCE ENERGYCOM30040W1082804,300SH DFND134,30000
EVERSOURCE ENERGYCOM30040W108811,240SH DFND141,24000
EVERSOURCE ENERGYCOM30040W10872111,081SH DFND78,70502,376
EVERSOURCE ENERGYCOM30040W1082183,356SH DFND93,35600
EVERSOURCE ENERGYCOM30040W10828434SH OTR1343400
EXACT SCIENCES CORPCOM30063P10557900SH DFND1,390000
EXACT SCIENCES CORPCOM30063P1051392,200SH DFND132,20000
EXACT SCIENCES CORPCOM30063P10550785SH DFND1478500
EXACT SCIENCES CORPCOM30063P105119SH DFND31900
EXACT SCIENCES CORPCOM30063P10543680SH DFND74620218
EXACT SCIENCES CORPCOM30063P10571611,349SH DFND911,34900
EXACT SCIENCES CORPCOM30063P1052193,472SH OTR133,47200
EXELON CORPCOM30161N1011,64336,428SH DFND136,417011
EXELON CORPCOM30161N1012034,500SH DFND1,34,50000
EXELON CORPCOM30161N10149210,900SH DFND1310,90000
EXELON CORPCOM30161N1011914,225SH DFND144,22500
EXELON CORPCOM30161N1016131SH DFND313100
EXELON CORPCOM30161N1012,25149,918SH DFND746,30003,618
EXELON CORPCOM30161N1011673,708SH DFND7,93,661047
EXELON CORPCOM30161N1013,00266,574SH DFND947,068019,506
EXELON CORPCOM30161N10141904SH OTR1390400
EXELIXIS INCCOM30161Q104010SH DFND10010
EXELIXIS INCCOM30161Q104452,300SH DFND1,32,30000
EXELIXIS INCCOM30161Q1041246,300SH DFND136,30000
EXELIXIS INCCOM30161Q104341,725SH DFND141,72500
EXELIXIS INCCOM30161Q10468634,856SH DFND734,1400716
EXELIXIS INCCOM30161Q10410508SH DFND9490018
EXLSERVICE HOLDINGS INCCOM302081104354SH DFND129025
EXLSERVICE HOLDINGS INCCOM302081104831,571SH DFND754701,024
EXLSERVICE HOLDINGS INCCOM3020811042144,060SH DFND94,06000
EXPEDIA GROUP INCCOM NEW30212P303105934SH DFND17530181
EXPEDIA GROUP INCCOM NEW30212P303106945SH DFND1,394500
EXPEDIA GROUP INCCOM NEW30212P3033212,852SH DFND132,85200
EXPEDIA GROUP INCCOM NEW30212P30390795SH DFND1479500
EXPEDIA GROUP INCCOM NEW30212P303433SH DFND33300
EXPEDIA GROUP INCCOM NEW30212P3032,03318,047SH DFND717,04601,001
EXPEDIA GROUP INCCOM NEW30212P3032,76824,569SH DFND7,924,56900
EXPEDIA GROUP INCCOM NEW30212P3032,10118,649SH DFND918,601048
EXPEDITORS INTL WASH INCCOM3021301093985,839SH DFND192804,911
EXPEDITORS INTL WASH INCCOM302130109851,250SH DFND1,31,25000
EXPEDITORS INTL WASH INCCOM3021301091011,480SH DFND131,48000
EXPEDITORS INTL WASH INCCOM30213010967980SH DFND1498000
EXPEDITORS INTL WASH INCCOM302130109577SH DFND37700
EXPEDITORS INTL WASH INCCOM3021301094817,069SH DFND76,5160553
EXPEDITORS INTL WASH INCCOM302130109229SH DFND7,90029
EXPEDITORS INTL WASH INCCOM3021301091462,150SH DFND91,7690381
EXPEDITORS INTL WASH INCCOM3021301094226,205SH OTR136,20500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,433156,978SH DFND183,619073,359
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200915,865SH DFND1,35,86500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200175SH DFND1,77500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20020513,225SH DFND1313,22500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200301,963SH DFND141,5004630
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20046830,207SH DFND329,8723350
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2007,648493,427SH DFND7493,2970130
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,361152,332SH DFND7,9151,9100422
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2006,035389,348SH DFND9388,9970351
EXTRA SPACE STORAGE INCCOM30225T10272800SH DFND1,380000
EXTRA SPACE STORAGE INCCOM30225T1022803,100SH DFND133,10000
EXTRA SPACE STORAGE INCCOM30225T102991,090SH DFND141,09000
EXTRA SPACE STORAGE INCCOM30225T1021,07611,892SH DFND711,852040
EXTRA SPACE STORAGE INCCOM30225T10219207SH DFND9150192
EXTRA SPACE STORAGE INCCOM30225T1022502,766SH OTR132,76600
EXTRACTION OIL AND GAS INCCOM30227M1053700SH DFND1,370000
EXTRACTION OIL AND GAS INCCOM30227M105245,665SH DFND73,84501,820
EXTRACTION OIL AND GAS INCCOM30227M105102,301SH DFND7,92,30100
EXTRACTION OIL AND GAS INCCOM30227M105153,446SH DFND92,8960550
EXXON MOBIL CORPCOM30231G10236,950541,872SH DFND1453,241088,631
EXXON MOBIL CORPCOM30231G1022,62238,458SH DFND1,338,45800
EXXON MOBIL CORPCOM30231G102224SH DFND1,72400
EXXON MOBIL CORPCOM30231G1025,89886,498SH DFND1386,49800
EXXON MOBIL CORPCOM30231G1021,99929,315SH DFND1429,255600
EXXON MOBIL CORPCOM30231G1021,12716,526SH DFND316,4161100
EXXON MOBIL CORPCOM30231G102114,4461,678,347SH DFND71,667,232011,115
EXXON MOBIL CORPCOM30231G1025,93487,017SH DFND7,986,1790838
EXXON MOBIL CORPCOM30231G10293,0071,363,937SH DFND91,306,898057,039
EXXON MOBIL CORPCOM30231G1021712,515SH OTR132,51500
EXXON MOBIL CORPCOM30231G10201SHCallDFND7100
EXXON MOBIL CORPCOM30231G1020137SHCallDFND913700
FBL FINL GROUP INCCL A30239F106661,000SH DFND71,00000
FBL FINL GROUP INCCL A30239F1061642,500SH DFND7,92,50000
FLIR SYS INCCOM3024451011112,538SH DFND1002,538
FLIR SYS INCCOM302445101481,100SH DFND1,31,10000
FLIR SYS INCCOM302445101651,500SH DFND141,50000
FLIR SYS INCCOM30244510143993SH DFND78480145
FLIR SYS INCCOM302445101495SH DFND99500
F M C CORPCOM NEW3024913031,39918,918SH DFND114,78104,137
F M C CORPCOM NEW3024913034986,735SH DFND1,36,73500
F M C CORPCOM NEW3024913032883,900SH DFND133,90000
F M C CORPCOM NEW302491303891,200SH DFND141,20000
F M C CORPCOM NEW3024913035667,649SH DFND37,64900
F M C CORPCOM NEW3024913034,93666,741SH DFND765,42101,320
F M C CORPCOM NEW30249130324327SH DFND7,932700
F M C CORPCOM NEW3024913031,69522,920SH DFND922,3830537
FNB CORP PACOM302520101949,544SH DFND15,85003,694
FNB CORP PACOM3025201019963SH DFND75500413
FNB CORP PACOM302520101168SH DFND7,90068
FNB CORP PACOM302520101151,508SH DFND91,50800
FCB FINL HLDGS INCCL A30255G10344413,234SH DFND1,30013,234
FCB FINL HLDGS INCCL A30255G1038234SH DFND723400
FACEBOOK INCCL A30303M1024,03630,789SH DFND119,069011,720
FACEBOOK INCCL A30303M1022,98322,753SH DFND1,322,75300
FACEBOOK INCCL A30303M1026,25047,680SH DFND1347,68000
FACEBOOK INCCL A30303M1022,14216,337SH DFND1416,33700
FACEBOOK INCCL A30303M1021,0267,830SH DFND37,83000
FACEBOOK INCCL A30303M10223,045175,794SH DFND7166,64609,148
FACEBOOK INCCL A30303M1023462,643SH DFND7,92,5120131
FACEBOOK INCCL A30303M10212,48495,236SH DFND970,602024,634
FACEBOOK INCCL A30303M102010SHCallDFND91000
FACTSET RESH SYS INCCOM3030751051786SH DFND18600
FACTSET RESH SYS INCCOM303075105168840SH DFND1384000
FACTSET RESH SYS INCCOM30307510594470SH DFND1447000
FACTSET RESH SYS INCCOM3030751052099SH DFND39900
FACTSET RESH SYS INCCOM3030751051,6268,124SH DFND77,5720552
FACTSET RESH SYS INCCOM3030751055032,515SH DFND92,51500
FACTSET RESH SYS INCCOM3030751055292,643SH OTR132,64300
FASTENAL COCOM3119001043196,097SH DFND15206,045
FASTENAL COCOM3119001041162,220SH DFND1,32,22000
FASTENAL COCOM3119001041843,520SH DFND133,52000
FASTENAL COCOM311900104811,556SH DFND141,55600
FASTENAL COCOM31190010453210,176SH DFND78,90701,269
FASTENAL COCOM3119001042,07439,656SH DFND939,592064
FASTENAL COCOM3119001044127,870SH OTR137,87000
FEDERAL REALTY INVT TRSH BEN INT NEW31374720647400SH DFND100400
FEDERAL REALTY INVT TRSH BEN INT NEW31374720659500SH DFND1,350000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206114970SH DFND1397000
FEDERAL REALTY INVT TRSH BEN INT NEW31374720687740SH DFND1474000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062321,967SH DFND71,912055
FEDERAL REALTY INVT TRSH BEN INT NEW313747206101859SH DFND95510308
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061971,666SH OTR131,66600
FEDERATED INVS INC PACL B31421110329911,255SH DFND711,24609
FEDERATED INVS INC PACL B314211103441,662SH DFND91,66200
FEDEX CORPCOM31428X1063,03718,824SH DFND116,01502,809
FEDEX CORPCOM31428X1069175,686SH DFND1,35,68600
FEDEX CORPCOM31428X1068655,360SH DFND135,36000
FEDEX CORPCOM31428X1062771,720SH DFND141,72000
FEDEX CORPCOM31428X1068695,384SH DFND35,38400
FEDEX CORPCOM31428X10612,49077,416SH DFND775,93601,480
FEDEX CORPCOM31428X1064,17225,863SH DFND7,925,85805
FEDEX CORPCOM31428X1067,58947,040SH DFND945,98801,052
FEDEX CORPCOM31428X10679489SH OTR1348900
F5 NETWORKS INCCOM3156161025823,594SH DFND13,59400
F5 NETWORKS INCCOM31561610279490SH DFND1,349000
F5 NETWORKS INCCOM31561610279490SH DFND1349000
F5 NETWORKS INCCOM31561610295587SH DFND1458700
F5 NETWORKS INCCOM3156161021,2117,477SH DFND76,8050672
F5 NETWORKS INCCOM3156161023732,300SH DFND7,92,30000
F5 NETWORKS INCCOM3156161023061,887SH DFND91,870017
F5 NETWORKS INCCOM31561610245280SH OTR1328000
FIDELITY NATL INFORMATION SVCOM31620M1065715,564SH DFND11,85703,707
FIDELITY NATL INFORMATION SVCOM31620M1062382,320SH DFND1,32,32000
FIDELITY NATL INFORMATION SVCOM31620M1066616,443SH DFND136,44300
FIDELITY NATL INFORMATION SVCOM31620M1062082,028SH DFND142,02800
FIDELITY NATL INFORMATION SVCOM31620M106881SH DFND38100
FIDELITY NATL INFORMATION SVCOM31620M1061,12010,922SH DFND79,48201,440
FIDELITY NATL INFORMATION SVCOM31620M1066196,035SH DFND7,95,995040
FIDELITY NATL INFORMATION SVCOM31620M1061,82417,787SH DFND915,93401,853
FIDELITY NATL INFORMATION SVCOM31620M1065525,380SH OTR135,38000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031685,341SH DFND135,34100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303611,928SH DFND141,92800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032497,921SH DFND77,908013
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303146SH DFND7,90046
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031183,762SH DFND92,31301,449
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032407,621SH OTR137,62100
FIFTH THIRD BANCORPCOM31677310038416,325SH DFND116,31609
FIFTH THIRD BANCORPCOM31677310042918,250SH DFND1318,25000
FIFTH THIRD BANCORPCOM3167731001345,685SH DFND145,68500
FIFTH THIRD BANCORPCOM31677310028211,968SH DFND79,55802,410
FIFTH THIRD BANCORPCOM31677310028412,085SH DFND912,002083
FIRST CTZNS BANCSHARES INC NCL A31946M103132351SH DFND735100
FIRST CTZNS BANCSHARES INC NCL A31946M103205545SH OTR1354500
FIRST DATA CORP NEWCOM CL A32008D106013SH DFND10013
FIRST DATA CORP NEWCOM CL A32008D106563,300SH DFND1,33,30000
FIRST DATA CORP NEWCOM CL A32008D1061398,200SH DFND138,20000
FIRST DATA CORP NEWCOM CL A32008D106523,047SH DFND143,04700
FIRST DATA CORP NEWCOM CL A32008D106975,723SH DFND74,9950728
FIRST DATA CORP NEWCOM CL A32008D10618310,795SH DFND910,79500
FIRST HAWAIIAN INCCOM32051X1082,586114,880SH DFND155,250059,630
FIRST HAWAIIAN INCCOM32051X108693,070SH DFND1,33,07000
FIRST HAWAIIAN INCCOM32051X1081536,790SH DFND136,79000
FIRST HAWAIIAN INCCOM32051X1083154SH DFND1401540
FIRST HAWAIIAN INCCOM32051X10855724,730SH DFND324,4502800
FIRST HAWAIIAN INCCOM32051X1085,280234,556SH DFND7233,16001,396
FIRST HAWAIIAN INCCOM32051X1081988,781SH DFND7,98,4360345
FIRST HAWAIIAN INCCOM32051X1081,75277,850SH DFND976,69201,158
FIRST HORIZON NATL CORPCOM3205171051188,934SH DFND138,93400
FIRST HORIZON NATL CORPCOM320517105262,004SH DFND142,00400
FIRST HORIZON NATL CORPCOM320517105221,706SH DFND71,1300576
FIRST HORIZON NATL CORPCOM320517105183SH DFND90083
FIRST INDUSTRIAL REALTY TRUSCOM32054K10320705SH DFND770500
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031284,426SH DFND7,94,42600
FIRST INDUSTRIAL REALTY TRUSCOM32054K103301,045SH DFND9001,045
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031033,581SH OTR133,58100
FIRST REP BK SAN FRANCISCO CCOM33616C1003914,500SH DFND134,50000
FIRST REP BK SAN FRANCISCO CCOM33616C100961,100SH DFND141,10000
FIRST REP BK SAN FRANCISCO CCOM33616C10010112SH DFND311200
FIRST REP BK SAN FRANCISCO CCOM33616C1001,32315,224SH DFND714,8530371
FIRST REP BK SAN FRANCISCO CCOM33616C10016183SH DFND7,918300
FIRST REP BK SAN FRANCISCO CCOM33616C1004565,247SH DFND92,54102,706
FIRST REP BK SAN FRANCISCO CCOM33616C1004395,051SH OTR135,05100
FIRST SOLAR INCCOM33643310725580SH DFND1,358000
FIRST SOLAR INCCOM336433107932,200SH DFND132,20000
FIRST SOLAR INCCOM33643310725600SH DFND1460000
FIRST SOLAR INCCOM3364331076153SH DFND7126027
FIRST SOLAR INCCOM336433107122SH DFND7,90022
FIRST SOLAR INCCOM3364331071002,346SH DFND92,300046
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031562,520SH DFND72,52000
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032544,100SH DFND94,10000
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042384,927SH DFND74,92700
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3026105,229SH DFND75,22900
FIRST TR VALUE LINE DIVID INSHS33734H1062759,442SH DFND79,44200
FIRST TR VALUE LINE DIVID INSHS33734H1061204,122SH DFND94,12200
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762995,686SH DFND75,68600
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20025511,677SH DFND711,67700
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J1173029,756SH DFND79,75600
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10145020,961SH DFND720,96100
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1181735,231SH DFND75,23100
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118832,500SH DFND9002,500
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10852129,023SH DFND7798028,225
FISERV INCCOM33773810881911,148SH DFND1814010,334
FISERV INCCOM3377381082323,160SH DFND1,33,16000
FISERV INCCOM3377381086789,220SH DFND139,22000
FISERV INCCOM3377381082253,060SH DFND143,06000
FISERV INCCOM3377381081,93626,337SH DFND722,29904,038
FISERV INCCOM3377381082,94840,112SH DFND7,940,0000112
FISERV INCCOM3377381082,67636,413SH DFND936,2720141
FISERV INCCOM3377381081121,525SH OTR131,52500
FIRSTENERGY CORPCOM3379321076,468172,258SH DFND1100,510071,748
FIRSTENERGY CORPCOM33793210768718,303SH DFND1,318,30300
FIRSTENERGY CORPCOM337932107264SH DFND1,76400
FIRSTENERGY CORPCOM33793210743711,645SH DFND1311,64500
FIRSTENERGY CORPCOM337932107691,832SH DFND141,4104220
FIRSTENERGY CORPCOM3379321071,63843,623SH DFND343,3233000
FIRSTENERGY CORPCOM33793210719,966531,727SH DFND7529,86301,864
FIRSTENERGY CORPCOM3379321071,81348,291SH DFND7,947,9250366
FIRSTENERGY CORPCOM3379321077,058187,955SH DFND9182,24405,711
FLEETCOR TECHNOLOGIES INCCOM3390411053061,646SH DFND1001,646
FLEETCOR TECHNOLOGIES INCCOM339041105132710SH DFND1,371000
FLEETCOR TECHNOLOGIES INCCOM3390411053712,000SH DFND132,00000
FLEETCOR TECHNOLOGIES INCCOM339041105130700SH DFND1470000
FLEETCOR TECHNOLOGIES INCCOM3390411055,37328,930SH DFND728,8070123
FLEETCOR TECHNOLOGIES INCCOM33904110562332SH DFND9316016
FLEETCOR TECHNOLOGIES INCCOM3390411052401,293SH OTR131,29300
FLUOR CORP NEWCOM34341210229910SH DFND1,391000
FLUOR CORP NEWCOM3434121023100SH DFND1310000
FLUOR CORP NEWCOM343412102361,130SH DFND141,13000
FLUOR CORP NEWCOM3434121021584,906SH DFND74,7690137
FLOWERS FOODS INCCOM343498101563,011SH DFND13,000011
FLOWERS FOODS INCCOM34349810115800SH DFND1,380000
FLOWERS FOODS INCCOM343498101301,600SH DFND131,60000
FLOWERS FOODS INCCOM343498101181,000SH DFND141,00000
FLOWERS FOODS INCCOM3434981011136,145SH DFND72,98503,160
FLOWERS FOODS INCCOM343498101774,172SH DFND93,8300342
FLOWSERVE CORPCOM34354P105381,010SH DFND1,31,01000
FLOWSERVE CORPCOM34354P10533880SH DFND1488000
FLOWSERVE CORPCOM34354P105391,013SH DFND77160297
FLOWSERVE CORPCOM34354P1051373,591SH DFND919503,396
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910636413SH DFND741300
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063313,850SH DFND915003,700
FOOT LOCKER INCCOM34484910449920SH DFND1,392000
FOOT LOCKER INCCOM3448491041282,410SH DFND132,41000
FOOT LOCKER INCCOM34484910442784SH DFND1478400
FOOT LOCKER INCCOM3448491041572,953SH DFND72,3890564
FOOT LOCKER INCCOM344849104364SH DFND7,90064
FOOT LOCKER INCCOM34484910431592SH DFND9501091
FORD MTR CO DELCOM PAR $0.013453708609111,856SH DFND111,3660490
FORD MTR CO DELCOM PAR $0.0134537086021728,380SH DFND1,328,38000
FORD MTR CO DELCOM PAR $0.0134537086048062,800SH DFND1362,80000
FORD MTR CO DELCOM PAR $0.0134537086020927,265SH DFND1427,26500
FORD MTR CO DELCOM PAR $0.0134537086023831,119SH DFND718,839012,280
FORD MTR CO DELCOM PAR $0.0134537086075698,772SH DFND998,1410631
FORTIS INCCOM34955310710300SH DFND1,330000
FORTIS INCCOM3495531072878,616SH DFND78,61600
FORTIS INCCOM3495531073189,526SH DFND7,99,52600
FORTIS INCCOM34955310759317,784SH DFND917,78400
FORTINET INCCOM34959E10905SH DFND1005
FORTINET INCCOM34959E10970990SH DFND1,399000
FORTINET INCCOM34959E1091201,700SH DFND131,70000
FORTINET INCCOM34959E10956800SH DFND1480000
FORTINET INCCOM34959E1091552,205SH DFND71,04801,157
FORTINET INCCOM34959E10934489SH DFND91600329
FORTIVE CORPCOM34959J1085598,263SH DFND15,31602,947
FORTIVE CORPCOM34959J1081612,375SH DFND1,32,37500
FORTIVE CORPCOM34959J1085037,440SH DFND137,44000
FORTIVE CORPCOM34959J1081331,962SH DFND141,96200
FORTIVE CORPCOM34959J1088116SH DFND311600
FORTIVE CORPCOM34959J1081,49622,106SH DFND721,7260380
FORTIVE CORPCOM34959J10817244SH DFND7,924004
FORTIVE CORPCOM34959J10869110,220SH DFND910,0080212
FORTUNE BRANDS HOME & SEC INCOM34964C106892,353SH DFND12,323030
FORTUNE BRANDS HOME & SEC INCOM34964C10641911,025SH DFND1,311,02500
FORTUNE BRANDS HOME & SEC INCOM34964C1061814,760SH DFND134,76000
FORTUNE BRANDS HOME & SEC INCOM34964C10634900SH DFND1490000
FORTUNE BRANDS HOME & SEC INCOM34964C10650813,367SH DFND313,36700
FORTUNE BRANDS HOME & SEC INCOM34964C10669218,224SH DFND717,19901,025
FORTUNE BRANDS HOME & SEC INCOM34964C106130SH DFND7,93000
FORTUNE BRANDS HOME & SEC INCOM34964C10651713,618SH DFND913,544074
FOUR CORNERS PPTY TR INCCOM35086T109399SH DFND19900
FOUR CORNERS PPTY TR INCCOM35086T10926989SH DFND72550734
FOUR CORNERS PPTY TR INCCOM35086T10930411,622SH DFND911,2130409
FOUR CORNERS PPTY TR INCCOM35086T109291,094SH OTR131,09400
FOX FACTORY HLDG CORPCOM35138V10258990SH DFND199000
FOX FACTORY HLDG CORPCOM35138V102651,099SH DFND31,09900
FOX FACTORY HLDG CORPCOM35138V1021,17820,005SH DFND719,6930312
FOX FACTORY HLDG CORPCOM35138V1023696,275SH DFND96,1130162
FRANKLIN RES INCCOM35461310106SH DFND1006
FRANKLIN RES INCCOM354613101451,520SH DFND131,52000
FRANKLIN RES INCCOM354613101872,930SH DFND142,93000
FRANKLIN RES INCCOM3546131012257,598SH DFND76,51801,080
FRANKLIN RES INCCOM354613101272SH DFND7,90072
FRANKLIN RES INCCOM3546131011123,763SH DFND93,689074
FRANKLIN RES INCCOM354613101331,106SH OTR131,10600
FREEPORT-MCMORAN INCCL B35671D857232,197SH DFND12,19700
FREEPORT-MCMORAN INCCL B35671D85711010,700SH DFND1,310,70000
FREEPORT-MCMORAN INCCL B35671D85730229,300SH DFND1329,30000
FREEPORT-MCMORAN INCCL B35671D857939,000SH DFND149,00000
FREEPORT-MCMORAN INCCL B35671D8572217SH DFND321700
FREEPORT-MCMORAN INCCL B35671D85731430,445SH DFND728,24602,199
FREEPORT-MCMORAN INCCL B35671D85713813,370SH DFND913,1000270
FULTON FINL CORP PACOM3602711001,00865,099SH DFND164,7570342
FULTON FINL CORP PACOM360271100027SH DFND70027
FULTON FINL CORP PACOM360271100251,583SH DFND91,58300
GATX CORPCOM36144810336510SH DFND751000
GATX CORPCOM3614481031912,701SH DFND7,92,70100
GATX CORPCOM36144810319269SH DFND926900
GCI LIBERTY INCCOM CLASS A36164V30535844SH DFND1,384400
GCI LIBERTY INCCOM CLASS A36164V3051012,461SH DFND132,46100
GCI LIBERTY INCCOM CLASS A36164V30540966SH DFND1496600
GCI LIBERTY INCCOM CLASS A36164V305541,322SH DFND71,0130309
GCI LIBERTY INCCOM CLASS A36164V3051,10726,894SH DFND921026,873
GALLAGHER ARTHUR J & COCOM36357610905SH DFND1005
GALLAGHER ARTHUR J & COCOM3635761093825,180SH DFND135,18000
GALLAGHER ARTHUR J & COCOM3635761091391,885SH DFND141,88500
GALLAGHER ARTHUR J & COCOM36357610994812,868SH DFND712,1970671
GALLAGHER ARTHUR J & COCOM36357610913175SH DFND7,917500
GALLAGHER ARTHUR J & COCOM3635761092,83938,524SH DFND938,501023
GALLAGHER ARTHUR J & COCOM36357610923306SH OTR1330600
GAMING & LEISURE PPTYS INCCOM36467J108391,194SH DFND11,19400
GAMING & LEISURE PPTYS INCCOM36467J108421,300SH DFND1,31,30000
GAMING & LEISURE PPTYS INCCOM36467J108451,404SH DFND131,40400
GAMING & LEISURE PPTYS INCCOM36467J10825781SH DFND1478100
GAMING & LEISURE PPTYS INCCOM36467J108952,934SH DFND72,5300404
GAMING & LEISURE PPTYS INCCOM36467J10826798SH DFND900798
GAMING & LEISURE PPTYS INCCOM36467J10836711,365SH OTR1311,36500
GAP INC DELCOM364760108283SH DFND18300
GAP INC DELCOM364760108361,400SH DFND1,31,40000
GAP INC DELCOM364760108311,200SH DFND131,20000
GAP INC DELCOM364760108371,430SH DFND141,43000
GAP INC DELCOM364760108702,715SH DFND71,28201,433
GAP INC DELCOM364760108943,662SH DFND93,581081
GAP INC DELCOM36476010824940SH OTR1394000
GARTNER INCCOM36665110777600SH DFND1,360000
GARTNER INCCOM3666511072051,600SH DFND131,60000
GARTNER INCCOM366651107115900SH DFND1490000
GARTNER INCCOM3666511075314,151SH DFND74,0440107
GARTNER INCCOM36665110750388SH DFND9360352
GENERAL DYNAMICS CORPCOM3695501082,96218,843SH DFND118,84300
GENERAL DYNAMICS CORPCOM3695501083182,020SH DFND1,32,02000
GENERAL DYNAMICS CORPCOM3695501089015,730SH DFND135,73000
GENERAL DYNAMICS CORPCOM3695501082921,860SH DFND141,86000
GENERAL DYNAMICS CORPCOM369550108106672SH DFND367200
GENERAL DYNAMICS CORPCOM3695501082,06713,146SH DFND712,8070339
GENERAL DYNAMICS CORPCOM3695501081172SH DFND7,97200
GENERAL DYNAMICS CORPCOM3695501083,54922,572SH DFND919,43303,139
GENERAL DYNAMICS CORPCOM36955010809SHCallDFND9900
GENERAL ELECTRIC COCOM3696041033,137414,337SH DFND1403,737010,600
GENERAL ELECTRIC COCOM36960410348764,360SH DFND1,364,36000
GENERAL ELECTRIC COCOM3696041031,168154,320SH DFND13154,32000
GENERAL ELECTRIC COCOM36960410344358,473SH DFND1458,47300
GENERAL ELECTRIC COCOM369604103435,626SH DFND31,62604,000
GENERAL ELECTRIC COCOM3696041033,184420,632SH DFND7403,685016,947
GENERAL ELECTRIC COCOM369604103778102,783SH DFND7,9102,2840499
GENERAL ELECTRIC COCOM36960410317,2072,273,103SH DFND92,061,1470211,956
GENERAL ELECTRIC COCOM3696041030100SHCallDFND110000
GENERAL FIN CORP DELCOM36982210115215,000SH DFND715,00000
GENERAL MLS INCCOM3703341041,94549,941SH DFND149,4410500
GENERAL MLS INCCOM3703341041403,600SH DFND1,33,60000
GENERAL MLS INCCOM3703341042616,700SH DFND136,70000
GENERAL MLS INCCOM3703341041253,200SH DFND143,20000
GENERAL MLS INCCOM3703341042,16055,470SH DFND753,75501,715
GENERAL MLS INCCOM37033410413328SH DFND7,9288040
GENERAL MLS INCCOM3703341043,82098,099SH DFND995,53302,566
GENERAL MLS INCCOM37033410405SHCallDFND9500
GENERAL MTRS COCOM37045V1003,458103,386SH DFND155,351048,035
GENERAL MTRS COCOM37045V10069620,821SH DFND1,320,82100
GENERAL MTRS COCOM37045V100142SH DFND1,74200
GENERAL MTRS COCOM37045V1001,14534,220SH DFND1334,22000
GENERAL MTRS COCOM37045V1003229,614SH DFND149,3452690
GENERAL MTRS COCOM37045V1001,00329,974SH DFND329,7841900
GENERAL MTRS COCOM37045V10012,544374,995SH DFND7369,71805,277
GENERAL MTRS COCOM37045V1001,93857,923SH DFND7,957,6550268
GENERAL MTRS COCOM37045V1004,532135,471SH DFND996,469039,002
GENERAL MTRS COCOM37045V100110SHCallDFND91000
GENESEE & WYO INCCL A3715591056919,336SH DFND1,345008,886
GENESEE & WYO INCCL A37155910537500SH DFND1450000
GENESEE & WYO INCCL A3715591051612,174SH DFND72,159015
GENESEE & WYO INCCL A37155910578610,622SH OTR1310,62200
GENTEX CORPCOM371901109482,360SH DFND1,32,36000
GENTEX CORPCOM371901109954,680SH DFND134,68000
GENTEX CORPCOM371901109271,320SH DFND141,32000
GENTEX CORPCOM3719011095264SH DFND326400
GENTEX CORPCOM3719011091798,877SH DFND76,46202,415
GENTEX CORPCOM3719011093150SH DFND7,900150
GENTEX CORPCOM37190110940720,116SH DFND917,52802,588
GENESIS ENERGY L PUNIT LTD PARTN37192710425813,981SH DFND713,98100
GENESIS ENERGY L PUNIT LTD PARTN3719271048448SH DFND944800
GENUINE PARTS COCOM3724601051851,925SH DFND11,92500
GENUINE PARTS COCOM37246010587910SH DFND1,391000
GENUINE PARTS COCOM3724601053864,020SH DFND134,02000
GENUINE PARTS COCOM3724601051021,065SH DFND141,06500
GENUINE PARTS COCOM3724601055986,226SH DFND76,1220104
GENUINE PARTS COCOM37246010539401SH DFND7,940100
GENUINE PARTS COCOM3724601052,02621,103SH DFND97,914013,189
GILEAD SCIENCES INCCOM3755581037,745123,826SH DFND185,619038,207
GILEAD SCIENCES INCCOM3755581031,07517,190SH DFND1,317,19000
GILEAD SCIENCES INCCOM375558103233SH DFND1,73300
GILEAD SCIENCES INCCOM3755581031,87229,924SH DFND1329,92400
GILEAD SCIENCES INCCOM3755581035669,048SH DFND148,8392090
GILEAD SCIENCES INCCOM3755581031,43722,976SH DFND322,8261500
GILEAD SCIENCES INCCOM37555810317,369277,674SH DFND7268,65609,018
GILEAD SCIENCES INCCOM3755581033,67558,758SH DFND7,958,4590299
GILEAD SCIENCES INCCOM37555810313,338213,244SH DFND9210,51602,728
GILEAD SCIENCES INCCOM37555810305SHCallDFND9500
GLACIER BANCORP INC NEWCOM37637Q105261SH DFND16100
GLACIER BANCORP INC NEWCOM37637Q1051,82746,121SH DFND745,4990622
GLACIER BANCORP INC NEWCOM37637Q1051,87047,204SH DFND947,20400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10597325,467SH DFND122,46703,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,98778,175SH DFND775,33302,842
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053479,078SH DFND7,99,07800
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,733123,876SH DFND9123,7730103
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105010SHCallDFND91000
GLOBAL PMTS INCCOM37940X1025054,896SH DFND129604,600
GLOBAL PMTS INCCOM37940X1021081,050SH DFND1,31,05000
GLOBAL PMTS INCCOM37940X1024544,400SH DFND134,40000
GLOBAL PMTS INCCOM37940X1021281,245SH DFND141,24500
GLOBAL PMTS INCCOM37940X1022932,841SH DFND72,7000141
GLOBAL PMTS INCCOM37940X1022142,074SH DFND92,048026
GODADDY INCCL A380237107721,100SH DFND1,31,10000
GODADDY INCCL A380237107691,050SH DFND131,05000
GODADDY INCCL A38023710761925SH DFND1492500
GODADDY INCCL A38023710735535SH DFND74130122
GODADDY INCCL A38023710741624SH DFND91470477
GOLDMAN SACHS GROUP INCCOM38141G1041,4118,444SH DFND16,92601,518
GOLDMAN SACHS GROUP INCCOM38141G1041,0096,040SH DFND136,04000
GOLDMAN SACHS GROUP INCCOM38141G1043882,320SH DFND142,32000
GOLDMAN SACHS GROUP INCCOM38141G1041,3658,174SH DFND77,5960578
GOLDMAN SACHS GROUP INCCOM38141G104315SH DFND7,90015
GOLDMAN SACHS GROUP INCCOM38141G1043,48720,874SH DFND913,10107,773
GOLDMAN SACHS GROUP INCCOM38141G10402SHCallDFND9200
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020657819,199SH DFND719,19900
GOLDMAN SACHS ETF TREQUITY ETF3814305031,11022,081SH DFND722,08100
GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W10312017,097SH DFND74,009013,088
GOODYEAR TIRE & RUBR COCOM382550101371,820SH DFND1,31,82000
GOODYEAR TIRE & RUBR COCOM382550101723,550SH DFND133,55000
GOODYEAR TIRE & RUBR COCOM382550101311,530SH DFND141,53000
GOODYEAR TIRE & RUBR COCOM382550101321,546SH DFND71,515031
GOODYEAR TIRE & RUBR COCOM38255010125912,670SH DFND97,03005,640
GRACO INCCOM38410910405SH DFND1005
GRACO INCCOM38410910492822,168SH DFND1,31,290020,878
GRACO INCCOM3841091042696,420SH DFND136,42000
GRACO INCCOM384109104831,975SH DFND141,97500
GRACO INCCOM3841091041313,125SH DFND73,088037
GRACO INCCOM3841091042235,319SH DFND95,304015
GRAINGER W W INCCOM3848021041,1344,015SH DFND14,01500
GRAINGER W W INCCOM38480210499350SH DFND1,335000
GRAINGER W W INCCOM3848021043221,140SH DFND131,14000
GRAINGER W W INCCOM38480210473260SH DFND1426000
GRAINGER W W INCCOM384802104137484SH DFND348400
GRAINGER W W INCCOM3848021041,0373,673SH DFND73,4790194
GRAINGER W W INCCOM384802104311SH DFND7,90011
GRAINGER W W INCCOM3848021041,9797,008SH DFND97,00008
GRAND CANYON ED INCCOM38526M10638400SH DFND1,340000
GRAND CANYON ED INCCOM38526M1061,31913,715SH DFND713,693022
GRAND CANYON ED INCCOM38526M10621216SH DFND921600
GRAPHIC PACKAGING HLDG COCOM388689101016SH DFND10016
GRAPHIC PACKAGING HLDG COCOM388689101201,900SH DFND1,31,90000
GRAPHIC PACKAGING HLDG COCOM388689101323,000SH DFND143,00000
GRAPHIC PACKAGING HLDG COCOM388689101595,537SH DFND75,53700
GRAPHIC PACKAGING HLDG COCOM388689101807,501SH DFND97,50100
GRUBHUB INCCOM400110102224SH DFND10024
GRUBHUB INCCOM40011010254700SH DFND1,370000
GRUBHUB INCCOM4001101021081,400SH DFND131,40000
GRUBHUB INCCOM40011010247615SH DFND1461500
GRUBHUB INCCOM4001101023694,804SH DFND74,6040200
GRUBHUB INCCOM400110102569SH DFND96900
GUARANTY BANCORP DELCOM NEW40075T60727012,989SH DFND712,98900
GUIDEWIRE SOFTWARE INCCOM40171V10048600SH DFND1,360000
GUIDEWIRE SOFTWARE INCCOM40171V10064800SH DFND1380000
GUIDEWIRE SOFTWARE INCCOM40171V10024300SH DFND1430000
GUIDEWIRE SOFTWARE INCCOM40171V10073909SH DFND7893016
GUIDEWIRE SOFTWARE INCCOM40171V10011138SH DFND913800
GUIDEWIRE SOFTWARE INCCOM40171V1001491,862SH OTR131,86200
HCA HEALTHCARE INCCOM40412C1012431,950SH DFND1,31,95000
HCA HEALTHCARE INCCOM40412C1016725,400SH DFND135,40000
HCA HEALTHCARE INCCOM40412C1012612,098SH DFND142,09800
HCA HEALTHCARE INCCOM40412C101544SH DFND34400
HCA HEALTHCARE INCCOM40412C1014563,668SH DFND72,54901,119
HCA HEALTHCARE INCCOM40412C1014843,892SH DFND930903,583
HCA HEALTHCARE INCCOM40412C1019697,787SH OTR137,78700
HCP INCCOM40414L10909SH DFND1009
HCP INCCOM40414L109732,600SH DFND1,32,60000
HCP INCCOM40414L1091294,630SH DFND134,63000
HCP INCCOM40414L109853,050SH DFND143,05000
HCP INCCOM40414L10928610,247SH DFND78,31401,933
HCP INCCOM40414L109481,705SH DFND7,91,650055
HCP INCCOM40414L1091,00936,113SH DFND911,693024,420
HCP INCCOM40414L1092709,657SH OTR139,65700
HDFC BANK LTDADR REPS 3 SHS40415F10153515SH DFND151500
HDFC BANK LTDADR REPS 3 SHS40415F1011901,832SH DFND31,83200
HDFC BANK LTDADR REPS 3 SHS40415F1012,66925,764SH DFND725,717047
HDFC BANK LTDADR REPS 3 SHS40415F1018137,852SH DFND7,97,85200
HDFC BANK LTDADR REPS 3 SHS40415F1012,33522,542SH DFND922,54200
HDFC BANK LTDADR REPS 3 SHS40415F1015,68654,890SH OTR1354,89000
HFF INCCL A40418F108127SH DFND12700
HFF INCCL A40418F1081033,103SH DFND71,91501,188
HFF INCCL A40418F1081173,520SH DFND93,52000
HSBC HLDGS PLCSPON ADR NEW4042804061373,343SH DFND12,7320611
HSBC HLDGS PLCSPON ADR NEW40428040658514,229SH DFND314,22900
HSBC HLDGS PLCSPON ADR NEW4042804061,39733,973SH DFND730,00903,964
HSBC HLDGS PLCSPON ADR NEW40428040651112,436SH DFND7,912,3170119
HSBC HLDGS PLCSPON ADR NEW4042804062,89870,486SH DFND935,557034,929
HP INCCOM40434L10546922,909SH DFND119,70903,200
HP INCCOM40434L10525012,200SH DFND1,312,20000
HP INCCOM40434L10576937,590SH DFND1337,59000
HP INCCOM40434L10525812,629SH DFND1412,62900
HP INCCOM40434L1054211SH DFND321100
HP INCCOM40434L1051,34165,532SH DFND759,74505,787
HP INCCOM40434L10548023,450SH DFND7,923,45000
HP INCCOM40434L1051,98496,955SH DFND986,96909,986
HP INCCOM40434L105582,844SH OTR132,84400
HAIN CELESTIAL GROUP INCCOM40521710007SH DFND1007
HAIN CELESTIAL GROUP INCCOM4052171008500SH DFND1,350000
HAIN CELESTIAL GROUP INCCOM4052171001469,200SH DFND139,20000
HAIN CELESTIAL GROUP INCCOM4052171006400SH DFND1440000
HAIN CELESTIAL GROUP INCCOM40521710010608SH DFND7573035
HAIN CELESTIAL GROUP INCCOM4052171001479,289SH DFND99,0890200
HALLIBURTON COCOM40621610138114,337SH DFND113,9270410
HALLIBURTON COCOM40621610154820,608SH DFND1,320,60800
HALLIBURTON COCOM40621610136413,690SH DFND1313,69000
HALLIBURTON COCOM4062161011616,065SH DFND146,06500
HALLIBURTON COCOM40621610148418,196SH DFND318,19600
HALLIBURTON COCOM4062161012,20883,054SH DFND769,446013,608
HALLIBURTON COCOM4062161014132SH DFND7,9102030
HALLIBURTON COCOM4062161011,83969,193SH DFND965,04904,144
HALLIBURTON COCOM406216101120SHCallDFND92000
HALOZYME THERAPEUTICS INCCOM40637H10963843,643SH DFND1,30043,643
HALOZYME THERAPEUTICS INCCOM40637H109735,000SH DFND9005,000
HAMILTON LANE INCCL A4074971062336,300SH OTR136,30000
HANESBRANDS INCCOM410345102201,612SH DFND1001,612
HANESBRANDS INCCOM410345102332,620SH DFND1,32,62000
HANESBRANDS INCCOM410345102766,100SH DFND136,10000
HANESBRANDS INCCOM410345102312,500SH DFND142,50000
HANESBRANDS INCCOM410345102645,112SH DFND74,5230589
HANESBRANDS INCCOM410345102168SH DFND7,90068
HANESBRANDS INCCOM41034510243234,513SH DFND932,11302,400
HANOVER INS GROUP INCCOM4108671051281,100SH DFND131,10000
HANOVER INS GROUP INCCOM41086710523200SH DFND1420000
HANOVER INS GROUP INCCOM410867105653SH DFND35300
HANOVER INS GROUP INCCOM41086710517143SH DFND776067
HANOVER INS GROUP INCCOM41086710569589SH DFND9561028
HARLEY DAVIDSON INCCOM4128221082386,978SH DFND13,15003,828
HARLEY DAVIDSON INCCOM412822108401,170SH DFND1,31,17000
HARLEY DAVIDSON INCCOM4128221081353,970SH DFND133,97000
HARLEY DAVIDSON INCCOM41282210832950SH DFND1495000
HARLEY DAVIDSON INCCOM41282210833974SH DFND796905
HARLEY DAVIDSON INCCOM412822108259SH DFND7,90059
HARLEY DAVIDSON INCCOM41282210812344SH DFND934400
HARMONY GOLD MNG LTDSPONSORED ADR4132163002011,153SH OTR1311,15300
HARRIS CORP DELCOM413875105114850SH DFND1,385000
HARRIS CORP DELCOM4138751053852,859SH DFND132,85900
HARRIS CORP DELCOM41387510582610SH DFND1461000
HARRIS CORP DELCOM4138751054083,027SH DFND72,8580169
HARRIS CORP DELCOM4138751054333,219SH DFND93,189030
HARTFORD FINL SVCS GROUP INCCOM416515104561,255SH DFND11,25005
HARTFORD FINL SVCS GROUP INCCOM4165151041954,390SH DFND134,39000
HARTFORD FINL SVCS GROUP INCCOM4165151041112,490SH DFND142,49000
HARTFORD FINL SVCS GROUP INCCOM4165151044099,205SH DFND77,83801,367
HARTFORD FINL SVCS GROUP INCCOM416515104378SH DFND7,90078
HARTFORD FINL SVCS GROUP INCCOM4165151044359,794SH DFND99,749045
HASBRO INCCOM41805610705SH DFND1005
HASBRO INCCOM41805610774910SH DFND1,391000
HASBRO INCCOM4180561072843,490SH DFND133,49000
HASBRO INCCOM418056107871,070SH DFND141,07000
HASBRO INCCOM4180561072162,654SH DFND72,2840370
HASBRO INCCOM4180561075096,265SH DFND96,246019
HAWAIIAN ELEC INDUSTRIESCOM41987010018500SH DFND1,350000
HAWAIIAN ELEC INDUSTRIESCOM4198701001062,900SH DFND132,90000
HAWAIIAN ELEC INDUSTRIESCOM419870100952,586SH DFND762101,965
HAWAIIAN ELEC INDUSTRIESCOM41987010036986SH DFND94800506
HEALTHCARE SVCS GRP INCCOM4219061081684,173SH DFND74,17300
HEALTHCARE SVCS GRP INCCOM421906108491,211SH DFND94670744
HEALTHCARE TR AMER INCCL A NEW42225P50113500SH DFND150000
HEALTHCARE TR AMER INCCL A NEW42225P501351,400SH DFND1,31,40000
HEALTHCARE TR AMER INCCL A NEW42225P501431,700SH DFND141,70000
HEALTHCARE TR AMER INCCL A NEW42225P501642,544SH DFND71,8160728
HEALTHCARE TR AMER INCCL A NEW42225P501642,531SH DFND91,40301,128
HEALTHCARE TR AMER INCCL A NEW42225P5011164,580SH OTR134,58000
HEALTHEQUITY INCCOM42226A1071292,158SH DFND72,15800
HEALTHEQUITY INCCOM42226A10726431SH DFND7,943100
HEALTHEQUITY INCCOM42226A107631,052SH DFND91,05200
HEICO CORP NEWCOM4228061091642,119SH DFND72,040079
HEICO CORP NEWCOM4228061091872,418SH DFND92,1960222
HEICO CORP NEWCL A42280620819300SH DFND130000
HEICO CORP NEWCL A4228062081,30320,685SH DFND1,3781019,904
HEICO CORP NEWCL A4228062081231,952SH DFND131,95200
HEICO CORP NEWCL A42280620822348SH DFND334800
HEICO CORP NEWCL A4228062083926,220SH DFND76,169051
HEICO CORP NEWCL A4228062081231,946SH DFND91,94600
HELMERICH & PAYNE INCCOM4234521011533,198SH DFND13,19800
HELMERICH & PAYNE INCCOM42345210138790SH DFND1,379000
HELMERICH & PAYNE INCCOM4234521011713,560SH DFND133,56000
HELMERICH & PAYNE INCCOM42345210139820SH DFND1482000
HELMERICH & PAYNE INCCOM4234521012094,363SH DFND72,86101,502
HELMERICH & PAYNE INCCOM42345210139805SH DFND91370668
HELMERICH & PAYNE INCCOM42345210122454SH OTR1345400
HENRY JACK & ASSOC INCCOM42628110178620SH DFND1,362000
HENRY JACK & ASSOC INCCOM4262811012401,900SH DFND131,90000
HENRY JACK & ASSOC INCCOM42628110189700SH DFND1470000
HENRY JACK & ASSOC INCCOM426281101647SH DFND34700
HENRY JACK & ASSOC INCCOM4262811012121,675SH DFND71,3210354
HENRY JACK & ASSOC INCCOM426281101117921SH DFND9875046
HENRY JACK & ASSOC INCCOM42628110118142SH OTR1314200
HERSHA HOSPITALITY TRPR SHS BEN INT42782550048527,638SH DFND127,63800
HERSHA HOSPITALITY TRPR SHS BEN INT427825500191,071SH OTR131,07100
HERSHEY COCOM4278661081,25011,659SH DFND111,0090650
HERSHEY COCOM42786610896900SH DFND1,390000
HERSHEY COCOM4278661083753,500SH DFND133,50000
HERSHEY COCOM42786610896900SH DFND1490000
HERSHEY COCOM42786610892854SH DFND385400
HERSHEY COCOM4278661084,14938,715SH DFND738,0150700
HERSHEY COCOM4278661086716,263SH DFND7,96,243020
HERSHEY COCOM4278661084,56642,597SH DFND941,45101,146
HERSHEY COCOM4278661083753,501SH OTR133,50100
HESS CORPCOM42809H10705SH DFND1005
HESS CORPCOM42809H107791,960SH DFND1,31,96000
HESS CORPCOM42809H1071864,590SH DFND134,59000
HESS CORPCOM42809H107822,030SH DFND142,03000
HESS CORPCOM42809H107373SH DFND37300
HESS CORPCOM42809H1074029,926SH DFND79,0460880
HESS CORPCOM42809H107127SH DFND7,90027
HESS CORPCOM42809H1076140SH DFND900140
HEWLETT PACKARD ENTERPRISE CCOM42824C10929722,481SH DFND119,18503,296
HEWLETT PACKARD ENTERPRISE CCOM42824C10914711,100SH DFND1,311,10000
HEWLETT PACKARD ENTERPRISE CCOM42824C10949937,790SH DFND1337,79000
HEWLETT PACKARD ENTERPRISE CCOM42824C10914510,981SH DFND1410,98100
HEWLETT PACKARD ENTERPRISE CCOM42824C1093259SH DFND325900
HEWLETT PACKARD ENTERPRISE CCOM42824C10943432,883SH DFND726,44506,438
HEWLETT PACKARD ENTERPRISE CCOM42824C10930623,143SH DFND7,923,100043
HEWLETT PACKARD ENTERPRISE CCOM42824C10997673,904SH DFND970,13903,765
HEXCEL CORP NEWCOM42829110804SH DFND1004
HEXCEL CORP NEWCOM42829110838670SH DFND1,367000
HEXCEL CORP NEWCOM4282911082063,600SH DFND133,60000
HEXCEL CORP NEWCOM4282911086100SH DFND1410000
HEXCEL CORP NEWCOM4282911082844,960SH DFND73,42201,538
HEXCEL CORP NEWCOM4282911082253,918SH DFND92,17201,746
HILL ROM HLDGS INCCOM43147510252590SH DFND1,359000
HILL ROM HLDGS INCCOM4314751022002,260SH DFND132,26000
HILL ROM HLDGS INCCOM43147510218205SH DFND1420500
HILL ROM HLDGS INCCOM4314751022172,454SH DFND71,9040550
HILL ROM HLDGS INCCOM43147510241465SH DFND9500415
HILLTOP HOLDINGS INCCOM43274810119410,894SH DFND710,89400
HILTON WORLDWIDE HLDGS INCCOM43300A20303SH DFND1003
HILTON WORLDWIDE HLDGS INCCOM43300A2031442,006SH DFND1,32,00600
HILTON WORLDWIDE HLDGS INCCOM43300A2032623,653SH DFND133,65300
HILTON WORLDWIDE HLDGS INCCOM43300A2031161,621SH DFND141,62100
HILTON WORLDWIDE HLDGS INCCOM43300A20344614SH DFND73580256
HILTON WORLDWIDE HLDGS INCCOM43300A2034446,182SH DFND91,16105,021
HILTON WORLDWIDE HLDGS INCCOM43300A203210SHCallDFND91000
HOLLYFRONTIER CORPCOM436106108511,004SH DFND11,00004
HOLLYFRONTIER CORPCOM436106108651,270SH DFND1,31,27000
HOLLYFRONTIER CORPCOM4361061082013,940SH DFND133,94000
HOLLYFRONTIER CORPCOM436106108621,215SH DFND141,21500
HOLLYFRONTIER CORPCOM4361061081643,207SH DFND72,7230484
HOLLYFRONTIER CORPCOM4361061082885,639SH DFND94,9370702
HOLOGIC INCCOM436440101811,970SH DFND1,31,97000
HOLOGIC INCCOM4364401012776,740SH DFND136,74000
HOLOGIC INCCOM43644010141995SH DFND1499500
HOLOGIC INCCOM4364401012075,041SH DFND73,69801,343
HOLOGIC INCCOM43644010164515,688SH DFND915,68800
HOLOGIC INCCOM4364401013518,530SH OTR138,53000
HOME DEPOT INCCOM43707610217,829103,764SH DFND199,40304,361
HOME DEPOT INCCOM4370761021,4818,620SH DFND1,38,62000
HOME DEPOT INCCOM4370761024,01223,350SH DFND1323,35000
HOME DEPOT INCCOM4370761021,3778,015SH DFND148,01500
HOME DEPOT INCCOM437076102164955SH DFND395500
HOME DEPOT INCCOM43707610223,915139,185SH DFND7134,27904,906
HOME DEPOT INCCOM4370761024,39825,596SH DFND7,925,546050
HOME DEPOT INCCOM43707610214,42483,949SH DFND979,13604,813
HOME DEPOT INCCOM4370761022001,163SH OTR131,16300
HOME DEPOT INCCOM4370761021117SHCallDFND91700
HONDA MOTOR LTDAMERN SHS43812830813491SH DFND149100
HONDA MOTOR LTDAMERN SHS4381283082007,550SH DFND75,09602,454
HONDA MOTOR LTDAMERN SHS4381283081736,558SH DFND92,11904,439
HONEYWELL INTL INCCOM4385161063,84829,123SH DFND127,39801,725
HONEYWELL INTL INCCOM4385161067365,570SH DFND1,35,57000
HONEYWELL INTL INCCOM4385161062,03115,370SH DFND1315,37000
HONEYWELL INTL INCCOM4385161066845,175SH DFND145,17500
HONEYWELL INTL INCCOM4385161064933,735SH DFND33,73500
HONEYWELL INTL INCCOM4385161069,50971,971SH DFND770,87001,101
HONEYWELL INTL INCCOM4385161069597,257SH DFND7,97,182075
HONEYWELL INTL INCCOM4385161066,28247,546SH DFND942,95704,589
HONEYWELL INTL INCCOM43851610656424SH OTR1342400
HONEYWELL INTL INCCOM438516106220SHCallDFND92000
HORMEL FOODS CORPCOM44045210005SH DFND1005
HORMEL FOODS CORPCOM440452100771,800SH DFND1,31,80000
HORMEL FOODS CORPCOM440452100902,100SH DFND132,10000
HORMEL FOODS CORPCOM440452100601,400SH DFND141,40000
HORMEL FOODS CORPCOM440452100962,245SH DFND71,3290916
HORMEL FOODS CORPCOM4404521002495,831SH DFND95,83100
HORMEL FOODS CORPCOM4404521002255,273SH OTR135,27300
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10221900SH DFND1,390000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102863,600SH DFND133,60000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102261,080SH DFND141,08000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021998,348SH DFND78,0560292
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102159SH DFND7,90059
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10222921SH DFND9400881
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102994,153SH OTR134,15300
HOST HOTELS & RESORTS INCCOM44107P104013SH DFND10013
HOST HOTELS & RESORTS INCCOM44107P104774,600SH DFND1,34,60000
HOST HOTELS & RESORTS INCCOM44107P10430218,140SH DFND1318,14000
HOST HOTELS & RESORTS INCCOM44107P104754,529SH DFND144,52900
HOST HOTELS & RESORTS INCCOM44107P104935,561SH DFND72,69302,868
HOST HOTELS & RESORTS INCCOM44107P104299SH DFND7,90099
HOST HOTELS & RESORTS INCCOM44107P104704,188SH DFND91,68002,508
HOST HOTELS & RESORTS INCCOM44107P10427916,738SH OTR1316,73800
HOSTESS BRANDS INCCL A44109J10636233,111SH DFND1,30033,111
HOSTESS BRANDS INCCL A44109J106343,081SH DFND73,08100
HOSTESS BRANDS INCCL A44109J106131,144SH DFND91,14400
HOWARD HUGHES CORPCOM44267D10720200SH DFND1,320000
HOWARD HUGHES CORPCOM44267D10764658SH DFND1365800
HOWARD HUGHES CORPCOM44267D10742431SH DFND1443100
HOWARD HUGHES CORPCOM44267D107112SH DFND71200
HOWARD HUGHES CORPCOM44267D1072162,212SH DFND92,21200
HOWARD HUGHES CORPCOM44267D10746472SH OTR1347200
HUAZHU GROUP LTDSPONSORED ADS44332N106291,015SH DFND71,01500
HUAZHU GROUP LTDSPONSORED ADS44332N1061,35147,204SH OTR1347,20400
HUBBELL INCCOM44351060735350SH DFND1,335000
HUBBELL INCCOM4435106071281,290SH DFND131,29000
HUBBELL INCCOM44351060760600SH DFND1460000
HUBBELL INCCOM4435106072692,703SH DFND71,7380965
HUBBELL INCCOM4435106072,35323,689SH DFND923,68009
HUMANA INCCOM4448591021760SH DFND16000
HUMANA INCCOM4448591022891,010SH DFND1,31,01000
HUMANA INCCOM4448591028112,830SH DFND132,83000
HUMANA INCCOM444859102260907SH DFND1490700
HUMANA INCCOM444859102516SH DFND31600
HUMANA INCCOM4448591023811,330SH DFND77660564
HUMANA INCCOM444859102101351SH DFND9322029
HUNT J B TRANS SVCS INCCOM44565810755590SH DFND1,359000
HUNT J B TRANS SVCS INCCOM4456581072122,280SH DFND132,28000
HUNT J B TRANS SVCS INCCOM44565810762670SH DFND1467000
HUNT J B TRANS SVCS INCCOM4456581072552,736SH DFND72,716020
HUNT J B TRANS SVCS INCCOM445658107111SH DFND90011
HUNTINGTON BANCSHARES INCCOM4461501047552SH DFND1537015
HUNTINGTON BANCSHARES INCCOM44615010419716,541SH DFND1316,54100
HUNTINGTON BANCSHARES INCCOM4461501041038,665SH DFND148,66500
HUNTINGTON BANCSHARES INCCOM44615010413711,505SH DFND78,95402,551
HUNTINGTON BANCSHARES INCCOM446150104746,191SH DFND92,36103,830
HUNTINGTON BANCSHARES INCCOM44615010449141,224SH OTR1341,22400
HUNTINGTON INGALLS INDS INCCOM44641310665340SH DFND1,334000
HUNTINGTON INGALLS INDS INCCOM4464131062561,345SH DFND131,34500
HUNTINGTON INGALLS INDS INCCOM44641310672376SH DFND1437600
HUNTINGTON INGALLS INDS INCCOM446413106124649SH DFND7559090
HUNTINGTON INGALLS INDS INCCOM446413106185972SH DFND996507
HUNTINGTON INGALLS INDS INCCOM44641310639207SH OTR1320700
HUNTSMAN CORPCOM447011107331,700SH DFND1,31,70000
HUNTSMAN CORPCOM4470111071005,200SH DFND135,20000
HUNTSMAN CORPCOM447011107221,150SH DFND141,15000
HUNTSMAN CORPCOM447011107341,751SH DFND756701,184
HUNTSMAN CORPCOM44701110712637SH DFND963700
HYATT HOTELS CORPCOM CL A44857910217250SH DFND1,325000
HYATT HOTELS CORPCOM CL A4485791021892,800SH DFND132,80000
HYATT HOTELS CORPCOM CL A4485791021562,301SH DFND71,4000901
HYATT HOTELS CORPCOM CL A44857910224354SH DFND900354
IAC INTERACTIVECORPCOM44919P508126690SH DFND1,369000
IAC INTERACTIVECORPCOM44919P5082381,300SH DFND131,30000
IAC INTERACTIVECORPCOM44919P50897530SH DFND1453000
IAC INTERACTIVECORPCOM44919P50885465SH DFND7447018
IAC INTERACTIVECORPCOM44919P508107587SH DFND9572015
IPG PHOTONICS CORPCOM44980X10928250SH DFND1,325000
IPG PHOTONICS CORPCOM44980X10979700SH DFND1370000
IPG PHOTONICS CORPCOM44980X10923200SH DFND1420000
IPG PHOTONICS CORPCOM44980X10976667SH DFND72370430
IPG PHOTONICS CORPCOM44980X1091411,243SH DFND91,219024
ISTAR INCCOM45031U1011105SH DFND110500
ISTAR INCCOM45031U10191199,340SH DFND799,34000
ITT INCCOM45073V10837770SH DFND1,377000
ITT INCCOM45073V1081222,535SH DFND132,53500
ITT INCCOM45073V10838782SH DFND1478200
ITT INCCOM45073V10838779SH DFND7766013
ITT INCCOM45073V10802SH DFND9200
ICICI BK LTDADR45104G104918,852SH DFND78,6070245
ICICI BK LTDADR45104G10433232,280SH DFND929,63002,650
IDEX CORPCOM45167R1041,1709,263SH DFND1,344008,823
IDEX CORPCOM45167R1042682,120SH DFND132,12000
IDEX CORPCOM45167R104103815SH DFND1481500
IDEX CORPCOM45167R104647SH DFND34700
IDEX CORPCOM45167R104106837SH DFND72420595
IDEX CORPCOM45167R10488694SH DFND9590635
IDEX CORPCOM45167R1048726,904SH OTR136,90400
IDEXX LABS INCCOM45168D1047063,797SH DFND13,79601
IDEXX LABS INCCOM45168D104123660SH DFND1,366000
IDEXX LABS INCCOM45168D1043501,880SH DFND131,88000
IDEXX LABS INCCOM45168D104101545SH DFND1454500
IDEXX LABS INCCOM45168D1041,7559,432SH DFND79,3070125
IDEXX LABS INCCOM45168D104127685SH DFND968500
IDEXX LABS INCCOM45168D10453285SH OTR1328500
ILLINOIS TOOL WKS INCCOM4523081099857,771SH DFND17,757014
ILLINOIS TOOL WKS INCCOM4523081092932,310SH DFND1,32,31000
ILLINOIS TOOL WKS INCCOM4523081098877,000SH DFND137,00000
ILLINOIS TOOL WKS INCCOM4523081092852,250SH DFND142,25000
ILLINOIS TOOL WKS INCCOM4523081091491,175SH DFND31,17500
ILLINOIS TOOL WKS INCCOM4523081093,49327,569SH DFND726,08701,482
ILLINOIS TOOL WKS INCCOM4523081092,40518,985SH DFND917,51201,473
ILLUMINA INCCOM4523271096652,217SH DFND12,21700
ILLUMINA INCCOM4523271093301,100SH DFND1,31,10000
ILLUMINA INCCOM4523271098522,840SH DFND132,84000
ILLUMINA INCCOM452327109286955SH DFND1495500
ILLUMINA INCCOM452327109722SH DFND32200
ILLUMINA INCCOM4523271091,2474,157SH DFND73,5170640
ILLUMINA INCCOM452327109145483SH DFND7,9453030
ILLUMINA INCCOM4523271098462,820SH DFND92,797023
IMPERIAL OIL LTDCOM NEW45303840827210,747SH DFND110,74700
IMPERIAL OIL LTDCOM NEW453038408271,080SH DFND91,08000
INCYTE CORPCOM45337C10216245SH DFND124104
INCYTE CORPCOM45337C102781,220SH DFND1,31,22000
INCYTE CORPCOM45337C1022073,260SH DFND133,26000
INCYTE CORPCOM45337C102761,200SH DFND141,20000
INCYTE CORPCOM45337C10260947SH DFND74240523
INCYTE CORPCOM45337C1022273,562SH DFND93,55309
INDIA FD INCCOM45408910334116,833SH DFND916,83300
INDEXIQ ETF TRHEDGE MLTI ETF45409B10741714,440SH DFND714,44000
INFOSYS LTDSPONSORED ADR456788108515,344SH DFND75,0980246
INFOSYS LTDSPONSORED ADR456788108555,770SH DFND9005,770
INFOSYS LTDSPONSORED ADR4567881081,937203,434SH OTR13203,43400
INGREDION INCCOM45718710237405SH DFND140005
INGREDION INCCOM45718710292110,080SH DFND1,340009,680
INGREDION INCCOM45718710246500SH DFND1350000
INGREDION INCCOM45718710227300SH DFND1430000
INGREDION INCCOM45718710242461SH DFND745704
INGREDION INCCOM4571871021,49516,354SH DFND915,15401,200
INGREDION INCCOM4571871022833,099SH OTR133,09900
INSPERITY INCCOM45778Q107666SH DFND16600
INSPERITY INCCOM45778Q1076757,234SH DFND77,23400
INSPERITY INCCOM45778Q10711119SH DFND7,911900
INSPERITY INCCOM45778Q1072612,791SH DFND92,79100
INSULET CORPCOM45784P10140500SH DFND1,350000
INSULET CORPCOM45784P10156700SH DFND1370000
INSULET CORPCOM45784P10138485SH DFND1448500
INSULET CORPCOM45784P101563SH DFND76300
INSULET CORPCOM45784P101230SH DFND93000
INSULET CORPCOM45784P1013564,486SH OTR134,48600
INTEL CORPCOM45814010013,767293,347SH DFND1279,817013,530
INTEL CORPCOM4581401001,63234,770SH DFND1,334,77000
INTEL CORPCOM45814010012250SH DFND1,725000
INTEL CORPCOM4581401004,39193,570SH DFND1393,57000
INTEL CORPCOM4581401001,50932,155SH DFND1432,15500
INTEL CORPCOM45814010019406SH DFND340600
INTEL CORPCOM45814010019,085406,664SH DFND7384,842021,822
INTEL CORPCOM4581401004,745101,118SH DFND7,9100,9650153
INTEL CORPCOM45814010048,4361,032,096SH DFND9983,571048,525
INTEL CORPCOM4581401002304,897SH OTR134,89700
INTEL CORPCOM45814010035SHCallDFND9500
INTEL CORPCOM458140100011SHPutDFND71100
INTERACTIVE BROKERS GROUP INCOM CL A45841N10719353SH DFND135300
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071262,300SH DFND132,30000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075100SH DFND1410000
INTERACTIVE BROKERS GROUP INCOM CL A45841N10775813,870SH DFND713,6970173
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072224,066SH DFND94,06600
INTERCONTINENTAL EXCHANGE INCOM45866F10476910,207SH DFND16,89703,310
INTERCONTINENTAL EXCHANGE INCOM45866F10488811,790SH DFND1311,79000
INTERCONTINENTAL EXCHANGE INCOM45866F1042813,725SH DFND143,72500
INTERCONTINENTAL EXCHANGE INCOM45866F104569SH DFND36900
INTERCONTINENTAL EXCHANGE INCOM45866F1043,04340,393SH DFND738,49001,903
INTERCONTINENTAL EXCHANGE INCOM45866F104115SH DFND7,90015
INTERCONTINENTAL EXCHANGE INCOM45866F1041,02213,571SH DFND96,58606,985
INTERCONTINENTAL EXCHANGE INCOM45866F1045317,045SH OTR137,04500
INTERNATIONAL BUSINESS MACHSCOM45920010115,994140,705SH DFND1120,242020,463
INTERNATIONAL BUSINESS MACHSCOM4592001018387,375SH DFND1,37,37500
INTERNATIONAL BUSINESS MACHSCOM459200101113SH DFND1,71300
INTERNATIONAL BUSINESS MACHSCOM4592001012,09818,460SH DFND1318,46000
INTERNATIONAL BUSINESS MACHSCOM4592001017006,155SH DFND146,069860
INTERNATIONAL BUSINESS MACHSCOM4592001016495,709SH DFND35,649600
INTERNATIONAL BUSINESS MACHSCOM45920010114,130124,304SH DFND7122,16702,137
INTERNATIONAL BUSINESS MACHSCOM4592001016225,476SH DFND7,95,3350141
INTERNATIONAL BUSINESS MACHSCOM45920010126,992237,462SH DFND9223,949013,513
INTERNATIONAL BUSINESS MACHSCOM459200101045SHCallDFND14500
INTERNATIONAL BUSINESS MACHSCOM45920010114SHCallDFND9400
INTERNATIONAL BUSINESS MACHSCOM4592001019245SHPutDFND14500
INTERNATIONAL FLAVORS&FRAGRACOM4595061011741,298SH DFND11,29800
INTERNATIONAL FLAVORS&FRAGRACOM45950610167500SH DFND1,350000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011341,000SH DFND131,00000
INTERNATIONAL FLAVORS&FRAGRACOM45950610181600SH DFND1460000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011801,342SH DFND79100432
INTERNATIONAL FLAVORS&FRAGRACOM45950610115109SH DFND910900
INTL PAPER COCOM4601461032736,759SH DFND15,41801,341
INTL PAPER COCOM4601461031253,100SH DFND1,33,10000
INTL PAPER COCOM46014610341210,200SH DFND1310,20000
INTL PAPER COCOM4601461031192,960SH DFND142,96000
INTL PAPER COCOM4601461032,40559,586SH DFND758,36801,218
INTL PAPER COCOM460146103375SH DFND7,97500
INTL PAPER COCOM46014610341310,224SH DFND910,1240100
INTL PAPER COCOM4601461031854,595SH OTR134,59500
INTERPUBLIC GROUP COS INCCOM460690100592,850SH DFND1,32,85000
INTERPUBLIC GROUP COS INCCOM4606901001246,020SH DFND136,02000
INTERPUBLIC GROUP COS INCCOM460690100371,800SH DFND141,80000
INTERPUBLIC GROUP COS INCCOM460690100401,942SH DFND71,7320210
INTERPUBLIC GROUP COS INCCOM4606901004206SH DFND7,900206
INTERPUBLIC GROUP COS INCCOM4606901001,00948,920SH DFND948,5830337
INTERPUBLIC GROUP COS INCCOM460690100301,436SH OTR131,43600
INVESCO QQQ TRUNIT SER 146090E1032,60416,883SH DFND716,0830800
INVESCO QQQ TRUNIT SER 146090E10317,363112,557SH DFND9112,55700
INVESCO QQQ TRUNIT SER 146090E10303SHCallDFND7300
INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10020613,655SH DFND713,65500
INTUITIVE SURGICAL INCCOM NEW46120E6025,78012,069SH DFND112,019050
INTUITIVE SURGICAL INCCOM NEW46120E602407850SH DFND1,385000
INTUITIVE SURGICAL INCCOM NEW46120E6021,0542,200SH DFND132,20000
INTUITIVE SURGICAL INCCOM NEW46120E602353737SH DFND1473700
INTUITIVE SURGICAL INCCOM NEW46120E602295617SH DFND361700
INTUITIVE SURGICAL INCCOM NEW46120E6022,3094,822SH DFND74,4960326
INTUITIVE SURGICAL INCCOM NEW46120E602918SH DFND7,91800
INTUITIVE SURGICAL INCCOM NEW46120E6021,2812,674SH DFND92,5620112
INTUITCOM4612021038344,239SH DFND11,35002,889
INTUITCOM4612021033581,820SH DFND1,31,82000
INTUITCOM4612021031,0635,400SH DFND135,40000
INTUITCOM4612021033421,735SH DFND141,73500
INTUITCOM46120210320100SH DFND310000
INTUITCOM4612021032,91214,792SH DFND713,71701,075
INTUITCOM46120210332163SH DFND7,9112051
INTUITCOM4612021031,0375,266SH DFND95,181085
INVESCO MORTGAGE CAPITAL INCCOM46131B1004267SH DFND1820185
INVESCO MORTGAGE CAPITAL INCCOM46131B1001228,420SH DFND77,17901,241
INVESCO MORTGAGE CAPITAL INCCOM46131B1001319,077SH DFND7,99,000077
INVESCO MORTGAGE CAPITAL INCCOM46131B100231,555SH DFND91,55500
INVESCO PA VALUE MUN INCOMECOM46132K10923219,944SH DFND119,94400
INVESCO DYNAMIC CR OPP FDCOM46132R10422021,400SH DFND721,40000
INVESCO HIGH INCOME 2023 TARCOM46135X10812712,800SH DFND712,80000
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1008161SH DFND716100
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1002475,000SH DFND9005,000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30834649SH DFND764900
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082584,950SH DFND94,95000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,88620,635SH DFND720,3650270
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573463,781SH DFND93,78100
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50649420,000SH DFND710,000010,000
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54837326,378SH DFND714,128012,250
INVESCO DB COMMDY INDX TRCKUNIT46138B103011SH DFND11100
INVESCO DB COMMDY INDX TRCKUNIT46138B10321314,700SH DFND314,70000
INVESCO DB COMMDY INDX TRCKUNIT46138B10390562,449SH DFND762,44900
INVESCO DB COMMDY INDX TRCKUNIT46138B103191,306SH DFND7,91,30600
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,11376,801SH DFND976,80100
INVESCO EXCHNG TRADED FD TRPFD ETF46138E5111269,325SH DFND79,32500
INVESCO EXCHNG TRADED FD TRPFD ETF46138E511675,000SH DFND95,00000
INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E537632,504SH DFND72,50400
INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E53730012,000SH DFND90012,000
INVESCO EXCHNG TRADED FD TRKBW PREM YIELD46138E5942308,533SH DFND78,53300
INVESCO EXCHNG TRADED FD TRKBW BK46138E6282786,323SH DFND76,32300
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71951629,213SH DFND729,21300
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78429211,069SH DFND711,06900
INVITATION HOMES INCCOM46187W107341,700SH DFND1,31,70000
INVITATION HOMES INCCOM46187W107623,112SH DFND73,11200
INVITATION HOMES INCCOM46187W107137SH DFND7,90037
INVITATION HOMES INCCOM46187W1071115,505SH DFND94,5190986
INVITATION HOMES INCCOM46187W1071276,314SH OTR136,31400
IONIS PHARMACEUTICALS INCCOM46222210053980SH DFND1,398000
IONIS PHARMACEUTICALS INCCOM4622221001512,800SH DFND132,80000
IONIS PHARMACEUTICALS INCCOM46222210051945SH DFND1494500
IONIS PHARMACEUTICALS INCCOM4622221003666,778SH DFND76,686092
IONIS PHARMACEUTICALS INCCOM4622221009158SH DFND9123035
IQVIA HLDGS INCCOM46266C105978SH DFND159019
IQVIA HLDGS INCCOM46266C1051321,139SH DFND1,31,13900
IQVIA HLDGS INCCOM46266C1052882,480SH DFND132,48000
IQVIA HLDGS INCCOM46266C1051331,148SH DFND141,14800
IQVIA HLDGS INCCOM46266C1052622,255SH DFND32,25500
IQVIA HLDGS INCCOM46266C1052,60022,383SH DFND721,9820401
IQVIA HLDGS INCCOM46266C10513115SH DFND7,911500
IQVIA HLDGS INCCOM46266C1051,79615,463SH DFND911,86203,601
IRON MTN INC NEWCOM46284V10107SH DFND1007
IRON MTN INC NEWCOM46284V101652,000SH DFND1,32,00000
IRON MTN INC NEWCOM46284V1011143,503SH DFND133,50300
IRON MTN INC NEWCOM46284V101531,648SH DFND141,64800
IRON MTN INC NEWCOM46284V101461,420SH DFND71,1890231
IRON MTN INC NEWCOM46284V101136SH DFND7,90036
IRON MTN INC NEWCOM46284V1011,25038,553SH DFND937,6320921
IRON MTN INC NEWCOM46284V1011755,395SH OTR135,39500
ISHARES SILVER TRUSTISHARES46428Q1093200SH DFND120000
ISHARES SILVER TRUSTISHARES46428Q1092,942202,600SH DFND13202,60000
ISHARES SILVER TRUSTISHARES46428Q10928919,894SH DFND711,62308,271
ISHARES SILVER TRUSTISHARES46428Q109563,850SH DFND93,85000
ISHARES GOLD TRUSTISHARES464285105302,480SH DFND12,48000
ISHARES GOLD TRUSTISHARES46428510592575,256SH DFND1,375,25600
ISHARES GOLD TRUSTISHARES4642851057,859639,500SH DFND13639,50000
ISHARES GOLD TRUSTISHARES46428510547238,443SH DFND729,69708,746
ISHARES GOLD TRUSTISHARES4642851052,881234,432SH DFND9204,432030,000
ISHARES INCMSCI AUST ETF46428610380341,700SH DFND1341,70000
ISHARES INCMSCI AUST ETF4642861037348SH DFND734800
ISHARES INCMSCI WORLD ETF4642863921,12814,297SH DFND714,29700
ISHARES INCEM MKT SM-CP ETF4642864752,35956,413SH DFND756,41300
ISHARES INCEM MKT SM-CP ETF4642864751,79242,872SH DFND942,87200
ISHARES INCMIN VOL GBL ETF4642865257,59893,500SH DFND1393,50000
ISHARES INCMIN VOL GBL ETF4642865252883,550SH DFND73,55000
ISHARES INCMIN VOL EMRG MKT4642865331,03418,513SH DFND718,51300
ISHARES INCMSCI EURZONE ETF46428660847713,614SH DFND713,61400
ISHARES INCMSCI PAC JP ETF4642866652445,988SH DFND75,98800
ISHARES INCMSCI PAC JP ETF4642866652205,400SH DFND95,40000
ISHARES INCMSCI GERMANY ETF4642868062088,197SH DFND78,19700
ISHARES INCMSCI GERMANY ETF464286806712,799SH DFND92,79900
ISHARES TRS&P 100 ETF4642871013573,201SH DFND13,106095
ISHARES TRS&P 100 ETF46428710110,90497,769SH DFND797,76900
ISHARES TRS&P 100 ETF4642871011341,200SH DFND7,91,20000
ISHARES TRS&P 100 ETF4642871013,93235,257SH DFND935,25700
ISHARES TRSELECT DIVID ETF4642871686547,328SH DFND17,0960232
ISHARES TRSELECT DIVID ETF46428716831,327350,765SH DFND7350,76500
ISHARES TRSELECT DIVID ETF4642871681,34515,064SH DFND7,914,9600104
ISHARES TRSELECT DIVID ETF4642871688,68097,193SH DFND993,19304,000
ISHARES TRTIPS BD ETF46428717614,325130,812SH DFND1111,870018,942
ISHARES TRTIPS BD ETF4642871761,28011,685SH DFND311,68500
ISHARES TRTIPS BD ETF46428717647,986438,184SH DFND7435,30102,883
ISHARES TRTIPS BD ETF4642871761,42312,994SH DFND7,912,982012
ISHARES TRTIPS BD ETF46428717641,288377,021SH DFND9335,06225541,704
ISHARES TRCHINA LG-CAP ETF4642871845122SH DFND712200
ISHARES TRCHINA LG-CAP ETF4642871841,53639,300SH DFND94,750034,550
ISHARES TRCORE S&P500 ETF46428720014,67158,308SH DFND158,30800
ISHARES TRCORE S&P500 ETF4642872001,2454,950SH DFND34,95000
ISHARES TRCORE S&P500 ETF464287200138,300549,659SH DFND7537,240012,419
ISHARES TRCORE S&P500 ETF46428720013,80154,851SH DFND7,952,85102,000
ISHARES TRCORE S&P500 ETF46428720058,287231,657SH DFND9227,60204,055
ISHARES TRCORE US AGGBD ET4642872261391,309SH DFND11,30900
ISHARES TRCORE US AGGBD ET4642872263,46532,541SH DFND332,54100
ISHARES TRCORE US AGGBD ET4642872269,98393,746SH DFND793,2920454
ISHARES TRCORE US AGGBD ET4642872263,19029,954SH DFND928,72901,225
ISHARES TRMSCI EMG MKT ETF4642872345,537141,754SH DFND1141,75400
ISHARES TRMSCI EMG MKT ETF46428723421,414548,241SH DFND7548,191050
ISHARES TRMSCI EMG MKT ETF4642872343,67293,997SH DFND7,992,69701,300
ISHARES TRMSCI EMG MKT ETF46428723439,050999,732SH DFND9996,21803,514
ISHARES TRMSCI EMG MKT ETF464287234238SHPutDFND93800
ISHARES TRIBOXX INV CP ETF4642872422,92625,934SH DFND725,93400
ISHARES TRIBOXX INV CP ETF4642872424794,247SH DFND94,24700
ISHARES TRS&P 500 GRWT ETF4642873091,75811,670SH DFND111,67000
ISHARES TRS&P 500 GRWT ETF4642873091,0777,146SH DFND1407,1460
ISHARES TRS&P 500 GRWT ETF4642873094152,756SH DFND32,75600
ISHARES TRS&P 500 GRWT ETF46428730979,657528,686SH DFND7520,41408,272
ISHARES TRS&P 500 GRWT ETF46428730913,65590,631SH DFND7,988,63102,000
ISHARES TRS&P 500 GRWT ETF464287309231,7241,537,956SH DFND91,522,9291,65513,372
ISHARES TRGLOBAL ENERG ETF464287341341,155SH DFND11,15500
ISHARES TRGLOBAL ENERG ETF46428734130110,242SH DFND710,24200
ISHARES TRGLOBAL ENERG ETF464287341331,135SH DFND7,91,13500
ISHARES TRGLOBAL ENERG ETF46428734129510,050SH DFND910,05000
ISHARES TRS&P 500 VAL ETF4642874082262,235SH DFND12,23500
ISHARES TRS&P 500 VAL ETF4642874088738,637SH DFND1408,6370
ISHARES TRS&P 500 VAL ETF46428740846,435459,118SH DFND7442,221016,897
ISHARES TRS&P 500 VAL ETF4642874088,28781,932SH DFND7,981,93200
ISHARES TRS&P 500 VAL ETF46428740867,244664,863SH DFND9660,6001,8352,428
ISHARES TR20 YR TR BD ETF46428743242345SH DFND134500
ISHARES TR20 YR TR BD ETF4642874321791,471SH DFND71,47100
ISHARES TRBARCLAYS 7 10 YR4642874405405,185SH DFND75,18500
ISHARES TR1 3 YR TREAS BD4642874571,27615,264SH DFND715,26400
ISHARES TR1 3 YR TREAS BD46428745793311,152SH DFND96,50004,652
ISHARES TRMSCI EAFE ETF46428746527,410466,316SH DFND1456,84009,476
ISHARES TRMSCI EAFE ETF4642874652734,646SH DFND1404,6460
ISHARES TRMSCI EAFE ETF464287465801,363SH DFND31,36300
ISHARES TRMSCI EAFE ETF46428746571,7811,221,184SH DFND71,211,34009,844
ISHARES TRMSCI EAFE ETF46428746523,207394,803SH DFND7,9394,80300
ISHARES TRMSCI EAFE ETF464287465114,4981,947,912SH DFND91,875,356072,556
ISHARES TRMSCI EAFE ETF4642874651842SHPutDFND94200
ISHARES TRRUS MDCP VAL ETF4642874736,87390,015SH DFND189,3140701
ISHARES TRRUS MDCP VAL ETF46428747311,455150,038SH DFND7147,31902,719
ISHARES TRRUS MDCP VAL ETF4642874735647,391SH DFND7,97,39100
ISHARES TRRUS MDCP VAL ETF46428747313,152172,260SH DFND9171,7605000
ISHARES TRRUS MD CP GR ETF4642874816,32155,592SH DFND155,2820310
ISHARES TRRUS MD CP GR ETF46428748115,928140,077SH DFND7140,07700
ISHARES TRRUS MD CP GR ETF4642874816285,527SH DFND7,95,52700
ISHARES TRRUS MD CP GR ETF46428748118,017158,450SH DFND9158,45000
ISHARES TRRUS MID CAP ETF4642874991,65335,554SH DFND133,87201,682
ISHARES TRRUS MID CAP ETF4642874998168SH DFND1,316800
ISHARES TRRUS MID CAP ETF46428749967614,536SH DFND314,53600
ISHARES TRRUS MID CAP ETF46428749910,175218,905SH DFND7215,20503,700
ISHARES TRRUS MID CAP ETF4642874992,11945,600SH DFND7,945,60000
ISHARES TRRUS MID CAP ETF46428749944,700961,697SH DFND9959,89701,800
ISHARES TRCORE S&P MCP ETF4642875075353,224SH DFND13,22400
ISHARES TRCORE S&P MCP ETF4642875075913,558SH DFND33,55800
ISHARES TRCORE S&P MCP ETF46428750725,994156,533SH DFND7156,3830150
ISHARES TRCORE S&P MCP ETF464287507153920SH DFND7,992000
ISHARES TRCORE S&P MCP ETF46428750734,443207,415SH DFND9203,04004,375
ISHARES TREXPANDED TECH4642875152161,245SH DFND71,24500
ISHARES TREXPANDED TECH46428751525144SH DFND914400
ISHARES TREXPND TEC SC ETF4642875492451,429SH DFND71,42900
ISHARES TREXPND TEC SC ETF4642875493852,240SH DFND92,24000
ISHARES TRNASDAQ BIOTECH46428755662643SH DFND164300
ISHARES TRNASDAQ BIOTECH4642875561871,943SH DFND71,94300
ISHARES TRNASDAQ BIOTECH4642875567908,190SH DFND98,19000
ISHARES TRNASDAQ BIOTECH46428755606SHCallDFND9600
ISHARES TRCOHEN STEER REIT4642875646,69169,915SH DFND145,216024,699
ISHARES TRCOHEN STEER REIT46428756451533SH DFND353300
ISHARES TRCOHEN STEER REIT46428756425,362265,020SH DFND7264,7470273
ISHARES TRCOHEN STEER REIT4642875641,50515,726SH DFND7,915,71709
ISHARES TRCOHEN STEER REIT46428756422,083230,749SH DFND9229,26601,483
ISHARES TRU.S. CNSM SV ETF464287580126694SH DFND769400
ISHARES TRU.S. CNSM SV ETF4642875802711,500SH DFND91,50000
ISHARES TRRUS 1000 VAL ETF46428759820,151181,459SH DFND1178,67602,783
ISHARES TRRUS 1000 VAL ETF4642875983613,250SH DFND133,25000
ISHARES TRRUS 1000 VAL ETF4642875982492,241SH DFND144001,8410
ISHARES TRRUS 1000 VAL ETF4642875983,92635,357SH DFND334,7516060
ISHARES TRRUS 1000 VAL ETF46428759894,448850,498SH DFND7819,149031,349
ISHARES TRRUS 1000 VAL ETF4642875988,09772,917SH DFND7,972,91700
ISHARES TRRUS 1000 VAL ETF46428759890,981819,276SH DFND9799,022020,254
ISHARES TRS&P MC 400GR ETF4642876061,8299,566SH DFND19,56600
ISHARES TRS&P MC 400GR ETF4642876064,72324,697SH DFND723,57001,127
ISHARES TRS&P MC 400GR ETF4642876062681,400SH DFND7,91,40000
ISHARES TRS&P MC 400GR ETF4642876064,13521,623SH DFND921,62300
ISHARES TRRUS 1000 GRW ETF464287614123,850946,068SH DFND1556,0500390,018
ISHARES TRRUS 1000 GRW ETF46428761434,391262,705SH DFND1,3262,70500
ISHARES TRRUS 1000 GRW ETF46428761421164SH DFND1,716400
ISHARES TRRUS 1000 GRW ETF4642876143672,800SH DFND132,80000
ISHARES TRRUS 1000 GRW ETF4642876142,57919,703SH DFND1440019,3030
ISHARES TRRUS 1000 GRW ETF46428761421,719165,908SH DFND3164,9889200
ISHARES TRRUS 1000 GRW ETF4642876141,30910,000SH DFND3,99,00001,000
ISHARES TRRUS 1000 GRW ETF464287614173,8091,327,697SH DFND71,315,495012,202
ISHARES TRRUS 1000 GRW ETF46428761417,808136,032SH DFND7,9135,9000132
ISHARES TRRUS 1000 GRW ETF464287614191,6241,463,786SH DFND91,457,21606,570
ISHARES TRRUS 1000 ETF464287622106,456767,584SH DFND1222,7080544,876
ISHARES TRRUS 1000 ETF46428762227,712199,810SH DFND1,3199,81000
ISHARES TRRUS 1000 ETF4642876227215,200SH DFND135,20000
ISHARES TRRUS 1000 ETF4642876221,63111,761SH DFND1490010,8610
ISHARES TRRUS 1000 ETF4642876229,64869,567SH DFND369,56700
ISHARES TRRUS 1000 ETF4642876222361,700SH DFND3,71,70000
ISHARES TRRUS 1000 ETF46428762281,198585,465SH DFND7575,50809,957
ISHARES TRRUS 1000 ETF4642876224,07929,410SH DFND7,929,41000
ISHARES TRRUS 1000 ETF464287622117,309845,838SH DFND9782,366063,472
ISHARES TRRUS 2000 VAL ETF46428763022,846212,441SH DFND1145,391067,050
ISHARES TRRUS 2000 VAL ETF46428763071664SH DFND1406640
ISHARES TRRUS 2000 VAL ETF4642876307707,157SH DFND37,0091480
ISHARES TRRUS 2000 VAL ETF46428763043,876408,000SH DFND7403,72604,274
ISHARES TRRUS 2000 VAL ETF4642876304,44641,344SH DFND7,941,34400
ISHARES TRRUS 2000 VAL ETF46428763050,670471,177SH DFND9458,698012,479
ISHARES TRRUS 2000 GRW ETF46428764826,931160,301SH DFND1157,88002,421
ISHARES TRRUS 2000 GRW ETF46428764826,967160,520SH DFND1,3160,52000
ISHARES TRRUS 2000 GRW ETF46428764823139SH DFND1,713900
ISHARES TRRUS 2000 GRW ETF4642876487524,479SH DFND34,3711080
ISHARES TRRUS 2000 GRW ETF46428764845270SH DFND3,727000
ISHARES TRRUS 2000 GRW ETF46428764825,737153,196SH DFND7150,32702,869
ISHARES TRRUS 2000 GRW ETF4642876484,02723,972SH DFND7,923,4220550
ISHARES TRRUS 2000 GRW ETF46428764869,317412,600SH DFND9403,33109,269
ISHARES TRRUSSELL 2000 ETF46428765548,429361,682SH DFND1236,8160124,866
ISHARES TRRUSSELL 2000 ETF46428765534,251255,796SH DFND1,3255,79600
ISHARES TRRUSSELL 2000 ETF4642876558686,483SH DFND1406,4830
ISHARES TRRUSSELL 2000 ETF46428765514,031104,789SH DFND3103,9688210
ISHARES TRRUSSELL 2000 ETF46428765567500SH DFND3,750000
ISHARES TRRUSSELL 2000 ETF464287655120,729901,632SH DFND7894,39907,233
ISHARES TRRUSSELL 2000 ETF46428765521,746162,406SH DFND7,9161,9060500
ISHARES TRRUSSELL 2000 ETF46428765595,610714,041SH DFND9686,289027,752
ISHARES TRRUSSELL 2000 ETF464287655415SHPutDFND91500
ISHARES TRCORE S&P US VLU4642876632475,034SH DFND75,03400
ISHARES TRCORE S&P US GWT46428767154410,327SH DFND710,32700
ISHARES TRCORE S&P US GWT46428767144838SH DFND983800
ISHARES TRRUSSELL 3000 ETF4642876897685,227SH DFND73,99101,236
ISHARES TRS&P MC 400VL ETF4642877059196,644SH DFND16,64400
ISHARES TRS&P MC 400VL ETF4642877054,13229,867SH DFND728,84501,022
ISHARES TRS&P MC 400VL ETF4642877052351,697SH DFND7,91,69700
ISHARES TRS&P MC 400VL ETF4642877054,44732,142SH DFND932,14200
ISHARES TRU.S. TECH ETF4642877215623,511SH DFND73,51100
ISHARES TRU.S. TECH ETF4642877211,1106,940SH DFND96,94000
ISHARES TRU.S. REAL ES ETF4642877393604,798SH DFND74,79800
ISHARES TRU.S. REAL ES ETF46428773948644SH DFND7,964400
ISHARES TRU.S. REAL ES ETF4642877397149,523SH DFND99,4160107
ISHARES TRU.S. FINLS ETF4642877883763,532SH DFND73,2520280
ISHARES TRCORE S&P SCP ETF4642878042,56036,937SH DFND136,93700
ISHARES TRCORE S&P SCP ETF4642878041,98428,618SH DFND328,61800
ISHARES TRCORE S&P SCP ETF4642878041,38620,000SH DFND3,917,00003,000
ISHARES TRCORE S&P SCP ETF46428780426,655384,522SH DFND7382,18802,334
ISHARES TRCORE S&P SCP ETF4642878043,02043,559SH DFND7,943,55900
ISHARES TRCORE S&P SCP ETF46428780431,204450,144SH DFND9436,2641,30012,580
ISHARES TRSP SMCP600VL ETF4642878793062,318SH DFND12,1200198
ISHARES TRSP SMCP600VL ETF46428787926,717202,633SH DFND7175,958026,675
ISHARES TRSP SMCP600VL ETF4642878793,05823,195SH DFND7,923,19500
ISHARES TRSP SMCP600VL ETF46428787925,179190,967SH DFND9186,308854,574
ISHARES TRS&P SML 600 GWT46428788742,011260,403SH DFND1107,0260153,377
ISHARES TRS&P SML 600 GWT4642878871,2337,643SH DFND1407,6430
ISHARES TRS&P SML 600 GWT46428788739,916247,419SH DFND7245,26402,155
ISHARES TRS&P SML 600 GWT4642878872,67216,561SH DFND7,916,507054
ISHARES TRS&P SML 600 GWT46428788748,602301,257SH DFND9287,9418513,231
ISHARES TRMSCI ACWI EX US4642882401,29230,788SH DFND730,78800
ISHARES TRMSCI ACWI ETF4642882571352,106SH DFND12,10600
ISHARES TRMSCI ACWI ETF4642882571,04216,233SH DFND716,23300
ISHARES TRMSCI ACWI ETF4642882572,76343,072SH DFND943,07200
ISHARES TREAFE SML CP ETF4642882731,09821,195SH DFND121,19500
ISHARES TREAFE SML CP ETF4642882736115SH DFND1401150
ISHARES TREAFE SML CP ETF4642882732,71252,336SH DFND752,33600
ISHARES TREAFE SML CP ETF4642882731,58530,592SH DFND7,930,59200
ISHARES TREAFE SML CP ETF46428827311,310218,256SH DFND9216,67601,580
ISHARES TRJPMORGAN USD EMG4642882818017,708SH DFND77,70800
ISHARES TRGLB INFRASTR ETF4642883721022,592SH DFND72,59200
ISHARES TRGLB INFRASTR ETF4642883722987,557SH DFND97,55700
ISHARES TRNATIONAL MUN ETF4642884147837,181SH DFND77,18100
ISHARES TRNATIONAL MUN ETF4642884141,98118,164SH DFND918,16400
ISHARES TRINTL SEL DIV ETF4642884485,745200,100SH DFND13200,10000
ISHARES TRINTL SEL DIV ETF46428844847016,373SH DFND716,37300
ISHARES TRINTL SEL DIV ETF4642884481,91566,716SH DFND966,71600
ISHARES TRIBOXX HI YD ETF4642885132,74133,800SH DFND1333,80000
ISHARES TRIBOXX HI YD ETF46428851381610,057SH DFND710,05700
ISHARES TRIBOXX HI YD ETF46428851313160SH DFND916000
ISHARES TRMBS ETF4642885882732,605SH DFND72,60500
ISHARES TRINTRM GOV CR ETF4642886129,94691,878SH DFND391,87800
ISHARES TRINTRM TR CRP ETF4642886381913,637SH DFND73,63700
ISHARES TRINTRM TR CRP ETF46428863852410,000SH DFND910,00000
ISHARES TRSH TR CRPORT ETF46428864690117,441SH DFND717,44100
ISHARES TRSH TR CRPORT ETF4642886461,57330,456SH DFND930,45600
ISHARES TR3 7 YR TREAS BD4642886611,75214,435SH DFND112,64301,792
ISHARES TR3 7 YR TREAS BD4642886611,54212,700SH DFND312,70000
ISHARES TR3 7 YR TREAS BD4642886617626,276SH DFND76,27600
ISHARES TR3 7 YR TREAS BD46428866198808SH DFND980800
ISHARES TRSHORT TREAS BD4642886795525,009SH DFND75,00900
ISHARES TRS&P US PFD STK4642886872828,227SH DFND18,22700
ISHARES TRS&P US PFD STK4642886872,09861,299SH DFND761,29900
ISHARES TRS&P US PFD STK4642886871022,988SH DFND92,98800
ISHARES TRUS AER DEF ETF4642887604342,510SH DFND72,51000
ISHARES TRUS AER DEF ETF464288760138800SH DFND980000
ISHARES TRMSCI USA ESG SLC4642888022,54424,661SH DFND724,66100
ISHARES TRMSCI USA ESG SLC4642888029268,975SH DFND7,98,97500
ISHARES TRMSCI USA ESG SLC4642888022,84827,612SH DFND925,61202,000
ISHARES TRU.S. MED DVC ETF464288810187934SH DFND793400
ISHARES TRU.S. MED DVC ETF464288810100500SH DFND950000
ISHARES TRMICRO-CAP ETF4642888692503,027SH DFND93,02700
ISHARES TREAFE VALUE ETF4642888779,249204,542SH DFND1197,97406,568
ISHARES TREAFE VALUE ETF46428887711,602256,562SH DFND7256,501061
ISHARES TREAFE VALUE ETF46428887766414,689SH DFND7,914,68900
ISHARES TREAFE VALUE ETF46428887718,064399,467SH DFND9393,4111,3504,706
ISHARES TREAFE GRWTH ETF46428888510,582153,204SH DFND1149,95403,250
ISHARES TREAFE GRWTH ETF464288885851,230SH DFND31,23000
ISHARES TREAFE GRWTH ETF46428888516,979245,822SH DFND7245,787035
ISHARES TREAFE GRWTH ETF46428888573810,684SH DFND7,910,68400
ISHARES TREAFE GRWTH ETF46428888535,377512,195SH DFND9509,4854102,300
ISHARES TRRUS TP200 VL ETF464289420541,129SH DFND11,089040
ISHARES TRRUS TP200 VL ETF4642894204108,573SH DFND71,85706,716
ISHARES TRRUS TP200 VL ETF4642894201,54632,350SH DFND932,35000
ISHARES TRRUS TP200 GR ETF46428943811,347158,144SH DFND1157,9830161
ISHARES TRRUS TP200 GR ETF4642894382463,425SH DFND3,73,42500
ISHARES TRRUS TP200 GR ETF4642894383,16944,163SH DFND739,68304,480
ISHARES TRRUS TP200 GR ETF4642894381,59022,162SH DFND922,16200
ISHARES TRLNG TR CRPRT BD464289511561,000SH DFND11,00000
ISHARES TRLNG TR CRPRT BD4642895112404,270SH DFND72,75901,511
ISHARES TRGRWT ALLOCAT ETF4642898672,59162,711SH DFND762,71100
ISHARES TRUS TREAS BD ETF46429B26743017,450SH DFND117,45000
ISHARES TRUS TREAS BD ETF46429B267502,010SH DFND72,01000
ISHARES TRMSCI INDIA ETF46429B5981,51042,935SH DFND742,93500
ISHARES TRMSCI INDIA ETF46429B5981,09831,206SH DFND931,20600
ISHARES TRMSCI INDIA SM CP46429B61442210,931SH DFND710,93100
ISHARES TRMSCI INDIA SM CP46429B6142586,677SH DFND96,67700
ISHARES TRFLTG RATE NT ETF46429B65572814,457SH DFND714,45700
ISHARES TRCORE HIGH DV ETF46429B66342,765506,816SH DFND1244,0400262,776
ISHARES TRCORE HIGH DV ETF46429B66361725SH DFND1,372500
ISHARES TRCORE HIGH DV ETF46429B66376904SH DFND1409040
ISHARES TRCORE HIGH DV ETF46429B6635666,710SH DFND36,71000
ISHARES TRCORE HIGH DV ETF46429B66315,306181,390SH DFND7152,434028,956
ISHARES TRCORE HIGH DV ETF46429B6631,43316,981SH DFND7,916,98100
ISHARES TRCORE HIGH DV ETF46429B6634,26550,543SH DFND945,80604,737
ISHARES TRMSCI CHINA ETF46429B6714,47385,000SH DFND1385,00000
ISHARES TRMSCI CHINA ETF46429B671601,139SH DFND71,13900
ISHARES TRMIN VOL EAFE ETF46429B6892653,977SH DFND73,97700
ISHARES TRMIN VOL USA ETF46429B69776,3061,456,225SH DFND1568,2010888,024
ISHARES TRMIN VOL USA ETF46429B69727,721529,932SH DFND1,3529,93200
ISHARES TRMIN VOL USA ETF46429B6971,95937,389SH DFND14037,3890
ISHARES TRMIN VOL USA ETF46429B6973,43365,636SH DFND364,6919450
ISHARES TRMIN VOL USA ETF46429B69713,248252,819SH DFND7249,99602,823
ISHARES TRMIN VOL USA ETF46429B69756110,706SH DFND7,910,5290177
ISHARES TRMIN VOL USA ETF46429B69717,862340,869SH DFND9340,5190350
ISHARES US ETF TRSHT MAT BD ETF46431W5074298,600SH DFND78,60000
ISHARES US ETF TRCOMMOD SEL STG46431W85312,473409,100SH DFND13409,10000
ISHARES TRUSA QUALITY FCTR46432F33950,431656,999SH DFND1228,3380428,661
ISHARES TRUSA QUALITY FCTR46432F3399122SH DFND1,312200
ISHARES TRUSA QUALITY FCTR46432F3391,28916,799SH DFND14016,7990
ISHARES TRUSA QUALITY FCTR46432F3395,37470,064SH DFND369,7393250
ISHARES TRUSA QUALITY FCTR46432F3398,221107,103SH DFND7105,68501,418
ISHARES TRUSA QUALITY FCTR46432F3391802,339SH DFND7,92,248091
ISHARES TRUSA QUALITY FCTR46432F33913,568176,761SH DFND9175,01901,742
ISHARES TRCORE MSCI TOTAL46432F8348,396159,839SH DFND1156,77303,066
ISHARES TRCORE MSCI TOTAL46432F8341162,200SH DFND1,32,20000
ISHARES TRCORE MSCI TOTAL46432F8342,75652,458SH DFND352,45800
ISHARES TRCORE MSCI TOTAL46432F83437,630716,348SH DFND7647,782068,566
ISHARES TRCORE MSCI TOTAL46432F8341,43327,280SH DFND7,927,28000
ISHARES TRCORE MSCI TOTAL46432F83414,167269,691SH DFND9212,025057,666
ISHARES TRCORE MSCI EAFE46432F842139,5152,536,631SH DFND11,241,18301,295,448
ISHARES TRCORE MSCI EAFE46432F84289,2681,623,056SH DFND1,31,623,05600
ISHARES TRCORE MSCI EAFE46432F8422,01836,697SH DFND14036,6970
ISHARES TRCORE MSCI EAFE46432F84230,964562,979SH DFND3561,8551,1240
ISHARES TRCORE MSCI EAFE46432F842991,800SH DFND3,71,80000
ISHARES TRCORE MSCI EAFE46432F842122,1472,220,847SH DFND72,136,287084,560
ISHARES TRCORE MSCI EAFE46432F8422,26241,133SH DFND7,941,13300
ISHARES TRCORE MSCI EAFE46432F84270,5521,282,771SH DFND91,144,5770138,194
ISHARES TRCORE MSCI EAFE46432F842691,254SH OTR131,25400
ISHARES INCCORE MSCI EMKT46434G10390,7641,925,009SH DFND11,149,7070775,302
ISHARES INCCORE MSCI EMKT46434G10336,234768,483SH DFND1,3768,48300
ISHARES INCCORE MSCI EMKT46434G1031,89840,256SH DFND14040,2560
ISHARES INCCORE MSCI EMKT46434G10318,158385,107SH DFND3383,4491,6580
ISHARES INCCORE MSCI EMKT46434G103521,100SH DFND3,71,10000
ISHARES INCCORE MSCI EMKT46434G103134,5922,854,559SH DFND72,815,077039,482
ISHARES INCCORE MSCI EMKT46434G10312,237259,531SH DFND7,9259,2100321
ISHARES INCCORE MSCI EMKT46434G103109,9132,331,142SH DFND92,213,8220117,320
ISHARES INCMSCI JPN ETF NEW46434G8221,08421,393SH DFND721,39300
ISHARES INCMSCI JPN ETF NEW46434G8223366,632SH DFND935006,282
ISHARES TRIBONDS DEC21 ETF46434VBK535014,386SH DFND79,31105,075
ISHARES TRCORE DIV GRWTH46434V62135310,653SH DFND710,65300
ISHARES TRHDG MSCI EAFE46434V8031786,915SH DFND76,91500
ISHARES TRHDG MSCI EAFE46434V8031,38653,689SH DFND97,445046,244
ISHARES TRHDG MSCI JAPAN46434V8861,23243,850SH DFND743,85000
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621069310,156SH DFND710,15600
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210617018,549SH DFND910,80007,749
JPMORGAN CHASE & COCOM46625H10030,447311,895SH DFND1246,362065,533
JPMORGAN CHASE & COCOM46625H1001,77918,226SH DFND1,318,22600
JPMORGAN CHASE & COCOM46625H100441SH DFND1,74100
JPMORGAN CHASE & COCOM46625H1006,86570,320SH DFND1370,32000
JPMORGAN CHASE & COCOM46625H1002,23922,940SH DFND1422,6572830
JPMORGAN CHASE & COCOM46625H1003,93640,320SH DFND340,1152050
JPMORGAN CHASE & COCOM46625H10080,561825,253SH DFND7809,180016,073
JPMORGAN CHASE & COCOM46625H10017,690181,217SH DFND7,9179,46401,753
JPMORGAN CHASE & COCOM46625H10060,129615,950SH DFND9569,159046,791
JPMORGAN CHASE & COCOM46625H1001251,284SH OTR131,28400
JPMORGAN CHASE & COCOM46625H10003SHCallDFND9300
JABIL INCCOM466313103010SH DFND10010
JABIL INCCOM466313103361,460SH DFND1,31,46000
JABIL INCCOM466313103421,700SH DFND141,70000
JABIL INCCOM4663131036222SH DFND7140082
JABIL INCCOM46631310339515,952SH DFND915,893059
JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2091,77234,820SH DFND734,82000
JP MORGAN EXCHANGE TRADED FDBETABULDRS CDA46641Q696391,886SH DFND71,88600
JP MORGAN EXCHANGE TRADED FDBETABULDRS CDA46641Q69633916,389SH DFND90016,389
JP MORGAN EXCHANGE TRADED FDBETBULD JAPAN46641Q71247822,629SH DFND722,62900
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83799519,839SH DFND718,75701,082
JACOBS ENGR GROUP INC DELCOM469814107601,030SH DFND11,03000
JACOBS ENGR GROUP INC DELCOM469814107601,020SH DFND1,31,02000
JACOBS ENGR GROUP INC DELCOM4698141072434,150SH DFND134,15000
JACOBS ENGR GROUP INC DELCOM469814107701,200SH DFND141,20000
JACOBS ENGR GROUP INC DELCOM4698141071182,018SH DFND71,4340584
JACOBS ENGR GROUP INC DELCOM469814107240SH DFND7,90040
JACOBS ENGR GROUP INC DELCOM4698141071783,049SH DFND91,19601,853
JEFFERIES FINL GROUP INCCOM47233W1092110SH DFND1311000
JEFFERIES FINL GROUP INCCOM47233W109533,028SH DFND143,02800
JEFFERIES FINL GROUP INCCOM47233W109734,223SH DFND73,2240999
JEFFERIES FINL GROUP INCCOM47233W109533,049SH DFND92,961088
JOHNSON & JOHNSONCOM47816010450,267389,518SH DFND1351,639037,879
JOHNSON & JOHNSONCOM4781601043,29525,530SH DFND1,325,53000
JOHNSON & JOHNSONCOM478160104327SH DFND1,72700
JOHNSON & JOHNSONCOM4781601047,15655,450SH DFND1355,45000
JOHNSON & JOHNSONCOM4781601042,33118,064SH DFND1417,8671970
JOHNSON & JOHNSONCOM4781601042,39018,520SH DFND318,3851350
JOHNSON & JOHNSONCOM47816010472,813564,220SH DFND7551,745012,475
JOHNSON & JOHNSONCOM47816010428,162218,229SH DFND7,9216,65601,573
JOHNSON & JOHNSONCOM478160104130,9621,014,819SH DFND9927,714087,105
JOHNSON & JOHNSONCOM4781601047695,959SH OTR135,95900
JONES LANG LASALLE INCCOM48020Q10738300SH DFND1,330000
JONES LANG LASALLE INCCOM48020Q10730235SH DFND1423500
JONES LANG LASALLE INCCOM48020Q10751399SH DFND7150384
JONES LANG LASALLE INCCOM48020Q1071571,237SH DFND91,220017
JUNIPER NETWORKS INCCOM48203R104742,760SH DFND1,32,76000
JUNIPER NETWORKS INCCOM48203R104943,490SH DFND133,49000
JUNIPER NETWORKS INCCOM48203R104602,230SH DFND142,23000
JUNIPER NETWORKS INCCOM48203R10433012,268SH DFND710,51501,753
JUNIPER NETWORKS INCCOM48203R104122SH DFND7,90022
JUNIPER NETWORKS INCCOM48203R104843,110SH DFND93,11000
KAR AUCTION SVCS INCCOM48238T1091,35028,299SH DFND1,31,220027,079
KAR AUCTION SVCS INCCOM48238T10938800SH DFND1480000
KAR AUCTION SVCS INCCOM48238T109671,408SH DFND71,40800
KAR AUCTION SVCS INCCOM48238T10917364SH DFND9335029
KLA-TENCOR CORPCOM4824801001061,180SH DFND1,31,18000
KLA-TENCOR CORPCOM4824801003714,150SH DFND134,15000
KLA-TENCOR CORPCOM4824801001151,280SH DFND141,28000
KLA-TENCOR CORPCOM48248010083931SH DFND77100221
KLA-TENCOR CORPCOM48248010043475SH DFND947005
KT CORPSPONSORED ADR48268K101402,815SH DFND9002,815
KT CORPSPONSORED ADR48268K10115010,526SH OTR1310,52600
KAMAN CORPCOM483548103233SH DFND13300
KAMAN CORPCOM4835481035179,210SH DFND1,3009,210
KANSAS CITY SOUTHERNCOM NEW48517030274780SH DFND1,378000
KANSAS CITY SOUTHERNCOM NEW4851703022082,180SH DFND132,18000
KANSAS CITY SOUTHERNCOM NEW485170302981,025SH DFND141,02500
KANSAS CITY SOUTHERNCOM NEW4851703021411,477SH DFND71,3300147
KANSAS CITY SOUTHERNCOM NEW48517030240418SH DFND941107
KANSAS CITY SOUTHERNCOM NEW4851703021411,474SH OTR131,47400
KAYNE ANDERSN MLP MIDS INVTCOM48660610669350,377SH DFND750,37700
KELLOGG COCOM48783610871412,531SH DFND112,53100
KELLOGG COCOM487836108861,500SH DFND1,31,50000
KELLOGG COCOM4878361081142,000SH DFND132,00000
KELLOGG COCOM487836108631,100SH DFND141,10000
KELLOGG COCOM4878361086108SH DFND310800
KELLOGG COCOM4878361083225,646SH DFND74,9830663
KELLOGG COCOM487836108235SH DFND7,90035
KELLOGG COCOM4878361085489,615SH DFND99,1020513
KEURIG DR PEPPER INCCOM49271V100381,492SH DFND11,3120180
KEURIG DR PEPPER INCCOM49271V100281,100SH DFND1,31,10000
KEURIG DR PEPPER INCCOM49271V100562,200SH DFND132,20000
KEURIG DR PEPPER INCCOM49271V100271,039SH DFND141,03900
KEURIG DR PEPPER INCCOM49271V1001596,202SH DFND74,67501,527
KEURIG DR PEPPER INCCOM49271V100532,064SH DFND92,06400
KEYCORP NEWCOM49326710823415,816SH DFND115,805011
KEYCORP NEWCOM49326710828119,044SH DFND1319,04400
KEYCORP NEWCOM4932671081308,775SH DFND148,77500
KEYCORP NEWCOM49326710865444,272SH DFND740,37403,898
KEYCORP NEWCOM49326710812834SH DFND7,96910143
KEYCORP NEWCOM49326710830120,378SH DFND915,66704,711
KEYSIGHT TECHNOLOGIES INCCOM49338L10344704SH DFND13940310
KEYSIGHT TECHNOLOGIES INCCOM49338L103811,300SH DFND1,31,30000
KEYSIGHT TECHNOLOGIES INCCOM49338L103931,500SH DFND131,50000
KEYSIGHT TECHNOLOGIES INCCOM49338L103681,095SH DFND141,09500
KEYSIGHT TECHNOLOGIES INCCOM49338L103761,227SH DFND71,1060121
KEYSIGHT TECHNOLOGIES INCCOM49338L10315235SH DFND7,922906
KEYSIGHT TECHNOLOGIES INCCOM49338L1032874,631SH DFND996503,666
KEYW HLDG CORPCOM49372310019829,577SH DFND1,30029,577
KEYW HLDG CORPCOM4937231006934SH DFND793400
KILROY RLTY CORPCOM49427F10831500SH DFND1,350000
KILROY RLTY CORPCOM49427F1082093,325SH DFND133,32500
KILROY RLTY CORPCOM49427F10831486SH DFND748600
KILROY RLTY CORPCOM49427F108111SH DFND7,90011
KILROY RLTY CORPCOM49427F1081312,079SH OTR132,07900
KIMBERLY CLARK CORPCOM4943681033,68832,369SH DFND130,02202,347
KIMBERLY CLARK CORPCOM4943681032512,200SH DFND1,32,20000
KIMBERLY CLARK CORPCOM4943681035364,700SH DFND134,70000
KIMBERLY CLARK CORPCOM4943681032512,200SH DFND142,20000
KIMBERLY CLARK CORPCOM4943681034,52439,709SH DFND738,09601,613
KIMBERLY CLARK CORPCOM4943681031151,010SH DFND7,91,00505
KIMBERLY CLARK CORPCOM4943681038,86077,757SH DFND961,177016,580
KIMCO RLTY CORPCOM49446R109422,900SH DFND1,32,90000
KIMCO RLTY CORPCOM49446R1091469,980SH DFND139,98000
KIMCO RLTY CORPCOM49446R109463,135SH DFND143,13500
KIMCO RLTY CORPCOM49446R10916211,052SH DFND79,21501,837
KIMCO RLTY CORPCOM49446R109150SH DFND7,90050
KIMCO RLTY CORPCOM49446R10911724SH DFND91160608
KIMCO RLTY CORPCOM49446R1091198,123SH OTR138,12300
KINDER MORGAN INC DELCOM49456B101301,982SH DFND11,8410141
KINDER MORGAN INC DELCOM49456B10121914,260SH DFND1,314,26000
KINDER MORGAN INC DELCOM49456B10145829,755SH DFND1329,75500
KINDER MORGAN INC DELCOM49456B10121513,990SH DFND1413,99000
KINDER MORGAN INC DELCOM49456B1014249SH DFND324900
KINDER MORGAN INC DELCOM49456B10165242,420SH DFND734,43407,986
KINDER MORGAN INC DELCOM49456B10178551,015SH DFND918,120032,895
KINGSTONE COS INCCOM49671910535420,001SH DFND720,00100
KINROSS GOLD CORPCOM NO PAR4969024045115,773SH OTR1315,77300
KNOWLES CORPCOM49926D109162SH DFND10062
KNOWLES CORPCOM49926D1097516SH DFND751402
KNOWLES CORPCOM49926D10942031,529SH DFND931,1290400
KOHLS CORPCOM50025510405SH DFND1005
KOHLS CORPCOM500255104851,280SH DFND1,31,28000
KOHLS CORPCOM5002551041071,610SH DFND131,61000
KOHLS CORPCOM50025510460910SH DFND1491000
KOHLS CORPCOM500255104456SH DFND35600
KOHLS CORPCOM5002551046059,113SH DFND78,4070706
KOHLS CORPCOM5002551043865,814SH DFND95,796018
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723036160SH DFND1124036
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303972,764SH DFND72,0290735
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031,78550,840SH DFND94,012046,828
KRAFT HEINZ COCOM5007541061,28629,875SH DFND129,0070868
KRAFT HEINZ COCOM5007541061513,500SH DFND1,33,50000
KRAFT HEINZ COCOM50075410644310,300SH DFND1310,30000
KRAFT HEINZ COCOM5007541061423,300SH DFND143,30000
KRAFT HEINZ COCOM5007541061,52235,357SH DFND733,06902,288
KRAFT HEINZ COCOM5007541061252,899SH DFND7,92,885014
KRAFT HEINZ COCOM5007541065,303123,220SH DFND9120,70302,517
KRAFT HEINZ COCOM5007541061683,896SH OTR133,89600
KROGER COCOM50104410128610,417SH DFND19,8820535
KROGER COCOM5010441011324,800SH DFND1,34,80000
KROGER COCOM50104410148117,500SH DFND1317,50000
KROGER COCOM5010441011264,595SH DFND144,59500
KROGER COCOM5010441011425,176SH DFND35,17600
KROGER COCOM5010441011,20043,634SH DFND740,47003,164
KROGER COCOM5010441012,37686,411SH DFND927,212059,199
L BRANDS INCCOM50179710406SH DFND1006
L BRANDS INCCOM501797104431,690SH DFND1,31,69000
L BRANDS INCCOM501797104411,610SH DFND131,61000
L BRANDS INCCOM501797104441,715SH DFND141,71500
L BRANDS INCCOM50179710418690SH DFND7607083
L BRANDS INCCOM50179710422859SH DFND7,985900
L BRANDS INCCOM50179710423881SH DFND988100
L BRANDS INCCOM5017971041385,384SH OTR135,38400
LKQ CORPCOM501889208311,318SH DFND11,31800
LKQ CORPCOM501889208562,380SH DFND1,32,38000
LKQ CORPCOM50188920821880SH DFND1388000
LKQ CORPCOM501889208552,300SH DFND142,30000
LKQ CORPCOM501889208733,073SH DFND72,3320741
LKQ CORPCOM50188920824110,142SH DFND910,14200
LKQ CORPCOM501889208341,444SH OTR131,44400
LMP CAP & INCOME FD INCCOM50208A10214413,500SH DFND713,50000
L3 TECHNOLOGIES INCCOM50241310799570SH DFND1,357000
L3 TECHNOLOGIES INCCOM5024131073492,010SH DFND132,01000
L3 TECHNOLOGIES INCCOM502413107101580SH DFND1458000
L3 TECHNOLOGIES INCCOM5024131076653,831SH DFND73,766065
L3 TECHNOLOGIES INCCOM50241310715SH DFND7,9005
L3 TECHNOLOGIES INCCOM502413107116670SH DFND9612058
L3 TECHNOLOGIES INCCOM50241310705SHCallDFND9500
LABORATORY CORP AMER HLDGSCOM NEW50540R409107850SH DFND1,385000
LABORATORY CORP AMER HLDGSCOM NEW50540R4092351,857SH DFND131,85700
LABORATORY CORP AMER HLDGSCOM NEW50540R409112887SH DFND1488700
LABORATORY CORP AMER HLDGSCOM NEW50540R409431SH DFND33100
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,26510,010SH DFND79,6780332
LABORATORY CORP AMER HLDGSCOM NEW50540R4098376,621SH DFND7,96,600021
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,27410,082SH DFND95,64004,442
LABORATORY CORP AMER HLDGSCOM NEW50540R4094323,420SH OTR133,42000
LAKELAND BANCORP INCCOM51163710023115,590SH DFND715,59000
LAM RESEARCH CORPCOM51280710828202SH DFND120101
LAM RESEARCH CORPCOM5128071081611,180SH DFND1,31,18000
LAM RESEARCH CORPCOM5128071085013,680SH DFND133,68000
LAM RESEARCH CORPCOM5128071081451,063SH DFND141,06300
LAM RESEARCH CORPCOM512807108428SH DFND32800
LAM RESEARCH CORPCOM5128071087515,516SH DFND75,0800436
LAM RESEARCH CORPCOM512807108126926SH DFND7,9880046
LAM RESEARCH CORPCOM5128071084583,362SH DFND93,296066
LAM RESEARCH CORPCOM51280710845329SH OTR1332900
LAMAR ADVERTISING CO NEWCL A51281610942600SH DFND1,360000
LAMAR ADVERTISING CO NEWCL A5128161091662,400SH DFND132,40000
LAMAR ADVERTISING CO NEWCL A51281610937530SH DFND1453000
LAMAR ADVERTISING CO NEWCL A5128161091792,591SH DFND72,2160375
LAMAR ADVERTISING CO NEWCL A512816109117SH DFND7,90017
LAMAR ADVERTISING CO NEWCL A5128161091432,063SH DFND92,06300
LAMB WESTON HLDGS INCCOM51327210449666SH DFND166600
LAMB WESTON HLDGS INCCOM51327210459800SH DFND1,380000
LAMB WESTON HLDGS INCCOM5132721041992,700SH DFND132,70000
LAMB WESTON HLDGS INCCOM51327210451700SH DFND1470000
LAMB WESTON HLDGS INCCOM5132721042192,981SH DFND72,5780403
LAMB WESTON HLDGS INCCOM51327210460818SH DFND92230595
LAMB WESTON HLDGS INCCOM5132721043094,199SH OTR134,19900
LANDSTAR SYS INCCOM51509810134360SH DFND1,336000
LANDSTAR SYS INCCOM5150981011521,590SH DFND131,59000
LANDSTAR SYS INCCOM51509810138400SH DFND1440000
LANDSTAR SYS INCCOM5150981011451,513SH DFND77650748
LANDSTAR SYS INCCOM5150981011881,960SH DFND7,91,96000
LANDSTAR SYS INCCOM51509810121217SH DFND921700
LAS VEGAS SANDS CORPCOM51783410714270SH DFND127000
LAS VEGAS SANDS CORPCOM5178341071402,690SH DFND1,32,69000
LAS VEGAS SANDS CORPCOM5178341073867,420SH DFND137,42000
LAS VEGAS SANDS CORPCOM5178341071412,700SH DFND142,70000
LAS VEGAS SANDS CORPCOM517834107352SH DFND35200
LAS VEGAS SANDS CORPCOM5178341072474,748SH DFND74,0160732
LAS VEGAS SANDS CORPCOM517834107230SH DFND7,90030
LAS VEGAS SANDS CORPCOM5178341071773,393SH DFND92,6730720
LAS VEGAS SANDS CORPCOM5178341071512,897SH OTR132,89700
LAUDER ESTEE COS INCCL A5184391041,1008,457SH DFND18,2920165
LAUDER ESTEE COS INCCL A5184391041991,530SH DFND1,31,53000
LAUDER ESTEE COS INCCL A5184391044163,200SH DFND133,20000
LAUDER ESTEE COS INCCL A5184391041821,400SH DFND141,40000
LAUDER ESTEE COS INCCL A5184391043,15824,272SH DFND722,93701,335
LAUDER ESTEE COS INCCL A5184391042,91522,406SH DFND7,922,362044
LAUDER ESTEE COS INCCL A5184391043,30325,386SH DFND917,16508,221
LEAR CORPCOM NEW52186520470570SH DFND1,357000
LEAR CORPCOM NEW5218652042582,100SH DFND132,10000
LEAR CORPCOM NEW52186520474600SH DFND1460000
LEAR CORPCOM NEW5218652042171,770SH DFND71,6470123
LEAR CORPCOM NEW5218652041581,284SH DFND91,254030
LEAR CORPCOM NEW52186520436297SH OTR1329700
LEGGETT & PLATT INCCOM52466010714400SH DFND140000
LEGGETT & PLATT INCCOM524660107361,000SH DFND1,31,00000
LEGGETT & PLATT INCCOM5246601071323,670SH DFND133,67000
LEGGETT & PLATT INCCOM524660107591,660SH DFND141,66000
LEGGETT & PLATT INCCOM524660107882,466SH DFND72,46600
LEGGETT & PLATT INCCOM5246601072,30264,235SH DFND943,535020,700
LEGACY TEX FINL GROUP INCCOM52471Y10647014,638SH DFND1,30014,638
LEGACY TEX FINL GROUP INCCOM52471Y106471,473SH DFND71,0290444
LEGACY TEX FINL GROUP INCCOM52471Y10622675SH DFND7,967500
LEGACY TEX FINL GROUP INCCOM52471Y10627850SH DFND985000
LEIDOS HLDGS INCCOM525327102571,090SH DFND1,31,09000
LEIDOS HLDGS INCCOM5253271021162,200SH DFND132,20000
LEIDOS HLDGS INCCOM52532710247900SH DFND1490000
LEIDOS HLDGS INCCOM525327102671,275SH DFND79710304
LEIDOS HLDGS INCCOM525327102124SH DFND7,90024
LEIDOS HLDGS INCCOM5253271021252,376SH DFND92,300076
LENNAR CORPCL A526057104621,591SH DFND1,31,59100
LENNAR CORPCL A5260571041062,710SH DFND132,71000
LENNAR CORPCL A52605710435902SH DFND1490200
LENNAR CORPCL A5260571047167SH DFND316700
LENNAR CORPCL A5260571042867,317SH DFND76,9460371
LENNAR CORPCL A5260571041072,722SH DFND92,4460276
LENNOX INTL INCCOM52610710748220SH DFND1,322000
LENNOX INTL INCCOM5261071072821,290SH DFND131,29000
LENNOX INTL INCCOM52610710751235SH DFND1423500
LENNOX INTL INCCOM526107107100456SH DFND7420036
LENNOX INTL INCCOM5261071071360SH DFND96000
LENNOX INTL INCCOM5261071071,0034,581SH OTR134,58100
LEXINGTON REALTY TRUSTCOM5290431011121SH DFND112100
LEXINGTON REALTY TRUSTCOM529043101465,652SH DFND73,90301,749
LEXINGTON REALTY TRUSTCOM529043101202,452SH DFND7,92,3250127
LEXINGTON REALTY TRUSTCOM52904310110612,959SH DFND92,959010,000
LEXINGTON REALTY TRUSTCOM529043101384,640SH OTR134,64000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810426348,958SH DFND748,95800
LIBERTY BROADBAND CORPCOM SER C53030730536500SH DFND1,350000
LIBERTY BROADBAND CORPCOM SER C53030730527371SH DFND1337100
LIBERTY BROADBAND CORPCOM SER C53030730543599SH DFND1459900
LIBERTY BROADBAND CORPCOM SER C530307305921,273SH DFND71,1520121
LIBERTY BROADBAND CORPCOM SER C53030730504SH DFND7,9004
LIBERTY BROADBAND CORPCOM SER C530307305951,321SH DFND927901,042
LIBERTY PPTY TRSH BEN INT53117210406SH DFND1006
LIBERTY PPTY TRSH BEN INT53117210438900SH DFND1,390000
LIBERTY PPTY TRSH BEN INT5311721041694,040SH DFND134,04000
LIBERTY PPTY TRSH BEN INT531172104761,810SH DFND141,81000
LIBERTY PPTY TRSH BEN INT5311721046138SH DFND313800
LIBERTY PPTY TRSH BEN INT53117210417408SH DFND71150293
LIBERTY PPTY TRSH BEN INT53117210432770SH DFND9700070
LIBERTY PPTY TRSH BEN INT5311721041443,436SH OTR133,43600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607531,430SH DFND1,31,43000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296071403,786SH DFND133,78600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960732856SH DFND1485600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607497SH DFND39700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296071634,411SH DFND73,31301,098
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607116SH DFND7,90016
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960729797SH DFND9716081
LIFE STORAGE INCCOM53223X10728300SH DFND1,330000
LIFE STORAGE INCCOM53223X107931,000SH DFND131,00000
LIFE STORAGE INCCOM53223X10784905SH DFND790500
LIFE STORAGE INCCOM53223X107550SH DFND95000
LIFE STORAGE INCCOM53223X10793995SH OTR1399500
LILLY ELI & COCOM5324571089,93585,856SH DFND180,88604,970
LILLY ELI & COCOM5324571088036,940SH DFND1,36,94000
LILLY ELI & COCOM5324571082,06317,830SH DFND1317,83000
LILLY ELI & COCOM5324571087426,414SH DFND146,41400
LILLY ELI & COCOM5324571081086SH DFND38600
LILLY ELI & COCOM5324571088,45873,089SH DFND771,01502,074
LILLY ELI & COCOM5324571084563,937SH DFND7,93,92809
LILLY ELI & COCOM5324571087,33263,358SH DFND962,7810577
LILLY ELI & COCOM532457108104SHCallDFND9400
LINCOLN ELEC HLDGS INCCOM53390010645570SH DFND1,357000
LINCOLN ELEC HLDGS INCCOM5339001061501,900SH DFND131,90000
LINCOLN ELEC HLDGS INCCOM53390010627340SH DFND1434000
LINCOLN ELEC HLDGS INCCOM5339001061511,911SH DFND791101,000
LINCOLN ELEC HLDGS INCCOM5339001061,25415,906SH DFND915,90600
LINCOLN NATL CORP INDCOM534187109511,000SH DFND11,00000
LINCOLN NATL CORP INDCOM5341871092865,570SH DFND135,57000
LINCOLN NATL CORP INDCOM534187109861,670SH DFND141,67000
LINCOLN NATL CORP INDCOM5341871095102SH DFND310200
LINCOLN NATL CORP INDCOM5341871091452,824SH DFND72,6440180
LINCOLN NATL CORP INDCOM534187109119SH DFND7,90019
LINCOLN NATL CORP INDCOM53418710977115,028SH DFND910,33504,693
LITTELFUSE INCCOM53700810434200SH DFND1,320000
LITTELFUSE INCCOM5370081042001,166SH DFND71,16600
LITTELFUSE INCCOM5370081041483SH DFND930053
LIVE NATION ENTERTAINMENT INCOM538034109501,010SH DFND1,31,01000
LIVE NATION ENTERTAINMENT INCOM5380341092154,370SH DFND134,37000
LIVE NATION ENTERTAINMENT INCOM53803410940811SH DFND781100
LIVE NATION ENTERTAINMENT INCOM53803410947946SH DFND900946
LIVENT CORPCOM53814L10826118,887SH DFND1,30018,887
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092710,582SH DFND110,0640518
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096023,615SH DFND323,61500
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109658257,185SH DFND7235,105022,080
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096826,728SH DFND7,924,20302,525
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,497584,753SH DFND9577,71107,042
LOCKHEED MARTIN CORPCOM53983010913,85652,920SH DFND140,610012,310
LOCKHEED MARTIN CORPCOM5398301099793,740SH DFND1,33,74000
LOCKHEED MARTIN CORPCOM539830109310SH DFND1,71000
LOCKHEED MARTIN CORPCOM5398301091,5455,900SH DFND135,90000
LOCKHEED MARTIN CORPCOM5398301094841,848SH DFND141,780680
LOCKHEED MARTIN CORPCOM5398301091,3115,006SH DFND34,961450
LOCKHEED MARTIN CORPCOM53983010925,93399,043SH DFND798,1330910
LOCKHEED MARTIN CORPCOM5398301093,92114,974SH DFND7,914,916058
LOCKHEED MARTIN CORPCOM53983010915,80460,357SH DFND958,67601,681
LOCKHEED MARTIN CORPCOM5398301093531,350SH OTR131,35000
LOCKHEED MARTIN CORPCOM53983010915SHCallDFND9500
LOEWS CORPCOM5404241082305,050SH DFND135,05000
LOEWS CORPCOM5404241081262,770SH DFND142,77000
LOEWS CORPCOM5404241081182,591SH DFND71,7470844
LOEWS CORPCOM54042410871515,713SH DFND94,500011,213
LOGMEIN INCCOM54142L10934421SH DFND1,342100
LOGMEIN INCCOM54142L10945557SH DFND1355700
LOGMEIN INCCOM54142L10931383SH DFND1438300
LOGMEIN INCCOM54142L109454SH DFND35400
LOGMEIN INCCOM54142L109971,189SH DFND77250464
LOGMEIN INCCOM54142L10906SH DFND7,9006
LOGMEIN INCCOM54142L1098101SH DFND955046
LOWES COS INCCOM5486611076,26067,781SH DFND160,47507,306
LOWES COS INCCOM5486611071,47816,000SH DFND1,316,00000
LOWES COS INCCOM5486611071,62617,600SH DFND1317,60000
LOWES COS INCCOM5486611075525,975SH DFND145,97500
LOWES COS INCCOM5486611071,40515,209SH DFND315,20900
LOWES COS INCCOM54866110720,930226,616SH DFND7222,26204,354
LOWES COS INCCOM5486611075,41758,647SH DFND7,958,64700
LOWES COS INCCOM54866110718,421199,448SH DFND9164,317035,131
LOWES COS INCCOM5486611071281,385SH OTR131,38500
LULULEMON ATHLETICA INCCOM55002110922182SH DFND117705
LULULEMON ATHLETICA INCCOM55002110985700SH DFND1,370000
LULULEMON ATHLETICA INCCOM5500211091341,100SH DFND131,10000
LULULEMON ATHLETICA INCCOM55002110973600SH DFND1460000
LULULEMON ATHLETICA INCCOM5500211097696,327SH DFND75,9930334
LULULEMON ATHLETICA INCCOM55002110994776SH DFND7,977600
LULULEMON ATHLETICA INCCOM5500211091601,319SH DFND91,31900
M & T BK CORPCOM55261F10415,815110,496SH DFND100110,496
M & T BK CORPCOM55261F104125,299875,423SH DFND1,3875,42300
M & T BK CORPCOM55261F1042301,610SH DFND131,61000
M & T BK CORPCOM55261F104129900SH DFND1490000
M & T BK CORPCOM55261F10425,830180,464SH DFND7169,780010,684
M & T BK CORPCOM55261F1041,57811,027SH DFND90011,027
MDU RES GROUP INCCOM55269010912500SH DFND1,350000
MDU RES GROUP INCCOM552690109401,665SH DFND141,66500
MDU RES GROUP INCCOM5526901092369,915SH DFND79,90609
MDU RES GROUP INCCOM5526901098,429353,550SH DFND9353,503047
MFA FINL INCCOM55272X102253,800SH DFND143,80000
MFA FINL INCCOM55272X1026836SH DFND7950741
MFA FINL INCCOM55272X102558,250SH DFND98,25000
MGM RESORTS INTERNATIONALCOM552953101973,980SH DFND1,33,98000
MGM RESORTS INTERNATIONALCOM55295310129912,310SH DFND1312,31000
MGM RESORTS INTERNATIONALCOM552953101823,400SH DFND143,40000
MGM RESORTS INTERNATIONALCOM5529531014152SH DFND315200
MGM RESORTS INTERNATIONALCOM552953101984,053SH DFND72,76701,286
MGM RESORTS INTERNATIONALCOM552953101391,607SH DFND91,548059
MPLX LPCOM UNIT REP LTD55336V10097132,055SH DFND732,05500
MPLX LPCOM UNIT REP LTD55336V1001946,400SH DFND7,96,40000
MPLX LPCOM UNIT REP LTD55336V1001173,855SH DFND945503,400
MSCI INCCOM55354G1003722,520SH DFND132,52000
MSCI INCCOM55354G100103700SH DFND1470000
MSCI INCCOM55354G1003192,161SH DFND72,092069
MSCI INCCOM55354G10056379SH DFND9367012
MACQUARIE INFRASTRUCTURE CORCOM55608B1059248SH DFND124206
MACQUARIE INFRASTRUCTURE CORCOM55608B10520540SH DFND1,354000
MACQUARIE INFRASTRUCTURE CORCOM55608B10533900SH DFND1390000
MACQUARIE INFRASTRUCTURE CORCOM55608B10518500SH DFND1450000
MACQUARIE INFRASTRUCTURE CORCOM55608B1055128SH DFND312800
MACQUARIE INFRASTRUCTURE CORCOM55608B1052767,544SH DFND75,26302,281
MACQUARIE INFRASTRUCTURE CORCOM55608B1051,01527,749SH DFND927,5540195
MACYS INCCOM55616P104521,758SH DFND11,75008
MACYS INCCOM55616P104652,190SH DFND1,32,19000
MACYS INCCOM55616P1042267,580SH DFND137,58000
MACYS INCCOM55616P104702,339SH DFND142,33900
MACYS INCCOM55616P10435011,765SH DFND711,2760489
MACYS INCCOM55616P1046206SH DFND9189017
MADISON CVRED CALL & EQ STRCOM55743710016025,973SH DFND725,97300
MADISON SQUARE GARDEN CO NEWCL A55825T10327100SH DFND1,310000
MADISON SQUARE GARDEN CO NEWCL A55825T103195729SH DFND1372900
MADISON SQUARE GARDEN CO NEWCL A55825T10327100SH DFND1410000
MADISON SQUARE GARDEN CO NEWCL A55825T103829SH DFND70029
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND7,9003
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND9300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065579,760SH DFND19,76000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010610181SH DFND1401810
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010618320SH DFND332000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010610,168178,194SH DFND7178,19400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065639,866SH DFND7,99,86600
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,12872,338SH DFND971,05901,279
MAGNA INTL INCCOM55922240118400SH DFND140000
MAGNA INTL INCCOM5592224012285,022SH DFND75,002020
MAGNA INTL INCCOM5592224011573,447SH DFND92,16901,278
MAIN STREET CAPITAL CORPCOM56035L1043,26996,675SH DFND150,541046,134
MAIN STREET CAPITAL CORPCOM56035L104802,365SH DFND1,32,36500
MAIN STREET CAPITAL CORPCOM56035L104246SH DFND1,74600
MAIN STREET CAPITAL CORPCOM56035L1041785,250SH DFND135,25000
MAIN STREET CAPITAL CORPCOM56035L10410310SH DFND1403100
MAIN STREET CAPITAL CORPCOM56035L10464219,003SH DFND318,7882150
MAIN STREET CAPITAL CORPCOM56035L1047,752229,279SH DFND7229,198081
MAIN STREET CAPITAL CORPCOM56035L10457116,879SH DFND7,916,6140265
MAIN STREET CAPITAL CORPCOM56035L1042,65178,403SH DFND978,1810222
MANPOWERGROUP INCCOM56418H10037570SH DFND1,357000
MANPOWERGROUP INCCOM56418H1001211,860SH DFND131,86000
MANPOWERGROUP INCCOM56418H10033510SH DFND1451000
MANPOWERGROUP INCCOM56418H10018276SH DFND7770199
MANPOWERGROUP INCCOM56418H1001342,061SH DFND92,06100
MANULIFE FINL CORPCOM56501R106946,608SH DFND76,4960112
MANULIFE FINL CORPCOM56501R10660442,576SH DFND938,41404,162
MARATHON OIL CORPCOM565849106281,986SH DFND11,974012
MARATHON OIL CORPCOM565849106996,880SH DFND1,36,88000
MARATHON OIL CORPCOM56584910628319,730SH DFND1319,73000
MARATHON OIL CORPCOM565849106855,910SH DFND145,91000
MARATHON OIL CORPCOM5658491064249SH DFND324900
MARATHON OIL CORPCOM56584910622915,998SH DFND712,31503,683
MARATHON OIL CORPCOM565849106180SH DFND7,90080
MARATHON OIL CORPCOM56584910638927,148SH DFND922,54604,602
MARATHON PETE CORPCOM56585A1021402,374SH DFND12,37400
MARATHON PETE CORPCOM56585A1022173,680SH DFND1,33,68000
MARATHON PETE CORPCOM56585A10289115,100SH DFND1315,10000
MARATHON PETE CORPCOM56585A1023175,369SH DFND145,36900
MARATHON PETE CORPCOM56585A102476SH DFND37600
MARATHON PETE CORPCOM56585A1021,68528,552SH DFND727,18301,369
MARATHON PETE CORPCOM56585A1029152SH DFND7,900152
MARATHON PETE CORPCOM56585A1021,29521,945SH DFND919,95401,991
MARKEL CORPCOM570535104291280SH DFND1328000
MARKEL CORPCOM570535104135130SH DFND1413000
MARKEL CORPCOM5705351041817SH DFND31700
MARKEL CORPCOM5705351042,4002,312SH DFND72,30606
MARKEL CORPCOM5705351043029SH DFND7,92900
MARKEL CORPCOM570535104457440SH DFND944000
MARKEL CORPCOM5705351041,4761,422SH OTR131,42200
MARKETAXESS HLDGS INCCOM57060D1081779SH DFND17900
MARKETAXESS HLDGS INCCOM57060D10842200SH DFND1420000
MARKETAXESS HLDGS INCCOM57060D1081991SH DFND39100
MARKETAXESS HLDGS INCCOM57060D1085172,446SH DFND72,43907
MARKETAXESS HLDGS INCCOM57060D1082601,231SH DFND91,1310100
MARRIOTT VACATIONS WRLDWDE CCOM57164Y107689SH DFND18900
MARRIOTT VACATIONS WRLDWDE CCOM57164Y107451SH DFND145100
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10760848SH DFND784800
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10702SH DFND7,9002
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10716228SH DFND922800
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072133,017SH OTR133,01700
MARSH & MCLENNAN COS INCCOM57174810295611,984SH DFND111,955029
MARSH & MCLENNAN COS INCCOM57174810289211,190SH DFND1311,19000
MARSH & MCLENNAN COS INCCOM5717481022773,470SH DFND143,47000
MARSH & MCLENNAN COS INCCOM5717481021571,968SH DFND31,96800
MARSH & MCLENNAN COS INCCOM5717481021,88123,591SH DFND721,33302,258
MARSH & MCLENNAN COS INCCOM5717481021,24815,648SH DFND915,4450203
MARSH & MCLENNAN COS INCCOM57174810238473SH OTR1347300
MARRIOTT INTL INC NEWCL A5719032027737,125SH DFND13,06504,060
MARRIOTT INTL INC NEWCL A5719032022312,128SH DFND1,32,12800
MARRIOTT INTL INC NEWCL A5719032027206,636SH DFND136,63600
MARRIOTT INTL INC NEWCL A5719032022242,061SH DFND142,06100
MARRIOTT INTL INC NEWCL A571903202543SH DFND34300
MARRIOTT INTL INC NEWCL A5719032021,37012,624SH DFND711,6540970
MARRIOTT INTL INC NEWCL A571903202435SH DFND7,90035
MARRIOTT INTL INC NEWCL A5719032022,85126,264SH DFND914,106012,158
MARTIN MARIETTA MATLS INCCOM5732841066313,670SH DFND13,67000
MARTIN MARIETTA MATLS INCCOM57328410686500SH DFND1,350000
MARTIN MARIETTA MATLS INCCOM5732841062411,400SH DFND131,40000
MARTIN MARIETTA MATLS INCCOM57328410686500SH DFND1450000
MARTIN MARIETTA MATLS INCCOM573284106740SH DFND34000
MARTIN MARIETTA MATLS INCCOM5732841062781,617SH DFND71,4970120
MARTIN MARIETTA MATLS INCCOM5732841061272SH DFND7,97200
MARTIN MARIETTA MATLS INCCOM5732841067554,390SH DFND92,52801,862
MASCO CORPCOM574599106291,006SH DFND11,00006
MASCO CORPCOM574599106662,260SH DFND1,32,26000
MASCO CORPCOM5745991062649,030SH DFND139,03000
MASCO CORPCOM574599106722,450SH DFND142,45000
MASCO CORPCOM5745991061304,447SH DFND73,29901,148
MASCO CORPCOM57459910622744SH DFND9709035
MASCO CORPCOM574599106401,359SH OTR131,35900
MASTERCARD INCORPORATEDCL A57636Q1049,79551,922SH DFND137,237014,685
MASTERCARD INCORPORATEDCL A57636Q1042,85415,127SH DFND1,315,12700
MASTERCARD INCORPORATEDCL A57636Q1043,53218,720SH DFND1318,72000
MASTERCARD INCORPORATEDCL A57636Q1041,1896,301SH DFND146,30100
MASTERCARD INCORPORATEDCL A57636Q1042,50513,277SH DFND313,27700
MASTERCARD INCORPORATEDCL A57636Q10439,900211,505SH DFND7203,64807,857
MASTERCARD INCORPORATEDCL A57636Q1048,41744,617SH DFND7,944,527090
MASTERCARD INCORPORATEDCL A57636Q10430,315160,692SH DFND9157,07303,619
MASTERCARD INCORPORATEDCL A57636Q1041931,023SH OTR131,02300
MAXIM INTEGRATED PRODS INCCOM57772K1016,048118,933SH DFND166,139052,794
MAXIM INTEGRATED PRODS INCCOM57772K1012685,270SH DFND1,35,27000
MAXIM INTEGRATED PRODS INCCOM57772K101353SH DFND1,75300
MAXIM INTEGRATED PRODS INCCOM57772K1014649,120SH DFND139,12000
MAXIM INTEGRATED PRODS INCCOM57772K1011112,184SH DFND141,8303540
MAXIM INTEGRATED PRODS INCCOM57772K1011,09621,556SH DFND321,3162400
MAXIM INTEGRATED PRODS INCCOM57772K10117,718348,429SH DFND7347,8200609
MAXIM INTEGRATED PRODS INCCOM57772K1015,630110,713SH DFND7,9110,4120301
MAXIM INTEGRATED PRODS INCCOM57772K1019,534187,500SH DFND9186,5790921
MAXIM INTEGRATED PRODS INCCOM57772K10137737SH OTR1373700
MCCORMICK & CO INCCOM NON VTG5797802062,72819,595SH DFND119,59302
MCCORMICK & CO INCCOM NON VTG57978020684600SH DFND1,360000
MCCORMICK & CO INCCOM NON VTG5797802061671,200SH DFND131,20000
MCCORMICK & CO INCCOM NON VTG57978020656404SH DFND1440400
MCCORMICK & CO INCCOM NON VTG579780206858SH DFND35800
MCCORMICK & CO INCCOM NON VTG5797802068115,827SH DFND74,55901,268
MCCORMICK & CO INCCOM NON VTG5797802066054,344SH DFND7,94,300044
MCCORMICK & CO INCCOM NON VTG5797802065,05036,267SH DFND933,22403,043
MCDONALDS CORPCOM58013510114,73983,002SH DFND168,152014,850
MCDONALDS CORPCOM5801351011,5408,674SH DFND1,38,67400
MCDONALDS CORPCOM58013510118SH DFND1,7800
MCDONALDS CORPCOM5801351013,01116,959SH DFND1316,95900
MCDONALDS CORPCOM5801351019945,600SH DFND145,548520
MCDONALDS CORPCOM5801351011,2016,761SH DFND36,726350
MCDONALDS CORPCOM58013510130,138169,725SH DFND7165,31004,415
MCDONALDS CORPCOM5801351015583,141SH DFND7,93,060081
MCDONALDS CORPCOM58013510117,872100,649SH DFND983,374017,275
MCDONALDS CORPCOM5801351014492,526SH OTR132,52600
MCKESSON CORPCOM58155Q1031331,202SH DFND11,20002
MCKESSON CORPCOM58155Q1031681,520SH DFND1,31,52000
MCKESSON CORPCOM58155Q1034534,100SH DFND134,10000
MCKESSON CORPCOM58155Q1031591,440SH DFND141,44000
MCKESSON CORPCOM58155Q1033833,464SH DFND72,9440520
MCKESSON CORPCOM58155Q103433SH DFND7,90033
MCKESSON CORPCOM58155Q1031,85816,817SH DFND916,3460471
MEDICAL PPTYS TRUST INCCOM58463J3045300SH DFND130000
MEDICAL PPTYS TRUST INCCOM58463J304291,800SH DFND1,31,80000
MEDICAL PPTYS TRUST INCCOM58463J304161,000SH DFND131,00000
MEDICAL PPTYS TRUST INCCOM58463J3041368,485SH DFND78,2070278
MEDICAL PPTYS TRUST INCCOM58463J30419312,000SH DFND7,912,00000
MEDICAL PPTYS TRUST INCCOM58463J304483,000SH DFND93,00000
MEDICAL PPTYS TRUST INCCOM58463J3041217,504SH OTR137,50400
MEDNAX INCCOM58502B10624730SH DFND1,373000
MEDNAX INCCOM58502B106872,640SH DFND132,64000
MEDNAX INCCOM58502B106341,030SH DFND141,03000
MEDNAX INCCOM58502B106267SH DFND36700
MEDNAX INCCOM58502B1061464,418SH DFND74,0670351
MEDNAX INCCOM58502B106384SH DFND941043
MERCK & CO INCCOM58933Y10525,490333,591SH DFND1256,792076,799
MERCK & CO INCCOM58933Y1052,38131,165SH DFND1,331,16500
MERCK & CO INCCOM58933Y10512162SH DFND1,716200
MERCK & CO INCCOM58933Y1054,53459,341SH DFND1359,34100
MERCK & CO INCCOM58933Y1051,40118,335SH DFND1417,9294060
MERCK & CO INCCOM58933Y1052,71635,540SH DFND335,2602800
MERCK & CO INCCOM58933Y10571,595936,982SH DFND7924,592012,390
MERCK & CO INCCOM58933Y10512,160159,140SH DFND7,9158,5890551
MERCK & CO INCCOM58933Y10586,4541,131,454SH DFND91,033,063098,391
MERCK & CO INCCOM58933Y1054696,134SH OTR136,13400
MERCK & CO INCCOM58933Y1051225SHCallDFND92500
MERCURY SYS INCCOM589378108244SH DFND14400
MERCURY SYS INCCOM5893781083246,842SH DFND1,3006,842
MERCURY SYS INCCOM5893781088161SH DFND716100
METLIFE INCCOM59156R1086,540159,290SH DFND193,488065,802
METLIFE INCCOM59156R10852912,886SH DFND1,312,88600
METLIFE INCCOM59156R108258SH DFND1,75800
METLIFE INCCOM59156R10881019,726SH DFND1319,72600
METLIFE INCCOM59156R1082616,355SH DFND145,9953600
METLIFE INCCOM59156R1081,50536,644SH DFND336,3792650
METLIFE INCCOM59156R10825,138612,224SH DFND7607,58404,640
METLIFE INCCOM59156R1084,332105,510SH DFND7,9105,1180392
METLIFE INCCOM59156R10812,170296,404SH DFND9287,52108,883
METLIFE INCCOM59156R108631,534SH OTR131,53400
METTLER TOLEDO INTERNATIONALCOM5926881057631,349SH DFND11,34603
METTLER TOLEDO INTERNATIONALCOM59268810579140SH DFND1,314000
METTLER TOLEDO INTERNATIONALCOM592688105351620SH DFND1362000
METTLER TOLEDO INTERNATIONALCOM592688105110195SH DFND1419500
METTLER TOLEDO INTERNATIONALCOM592688105170300SH DFND330000
METTLER TOLEDO INTERNATIONALCOM5926881053,0205,339SH DFND75,1540185
METTLER TOLEDO INTERNATIONALCOM5926881057301,290SH DFND7,91,29000
METTLER TOLEDO INTERNATIONALCOM5926881052,1043,720SH DFND93,710010
MICROSOFT CORPCOM59491810435,053345,113SH DFND1288,996056,117
MICROSOFT CORPCOM5949181047,25371,410SH DFND1,371,41000
MICROSOFT CORPCOM59491810425250SH DFND1,725000
MICROSOFT CORPCOM59491810415,251150,149SH DFND13150,14900
MICROSOFT CORPCOM5949181045,28452,026SH DFND1452,02600
MICROSOFT CORPCOM5949181042,24222,072SH DFND322,07200
MICROSOFT CORPCOM59491810475,747745,761SH DFND7714,723031,038
MICROSOFT CORPCOM59491810416,273160,211SH DFND7,9159,5620649
MICROSOFT CORPCOM59491810479,848786,139SH DFND9678,6360107,503
MICROSOFT CORPCOM5949181044774,697SH OTR134,69700
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD61712,000PRN DFND712,00000
MICROCHIP TECHNOLOGY INCCOM5950171044846,727SH DFND16,72700
MICROCHIP TECHNOLOGY INCCOM5950171041271,765SH DFND1,31,76500
MICROCHIP TECHNOLOGY INCCOM5950171044426,139SH DFND136,13900
MICROCHIP TECHNOLOGY INCCOM5950171041131,575SH DFND141,57500
MICROCHIP TECHNOLOGY INCCOM5950171041341,863SH DFND31,86300
MICROCHIP TECHNOLOGY INCCOM5950171043,77552,489SH DFND751,5930896
MICROCHIP TECHNOLOGY INCCOM5950171042703,754SH DFND7,93,75400
MICROCHIP TECHNOLOGY INCCOM5950171045,98783,242SH DFND977,26805,974
MICRON TECHNOLOGY INCCOM5951121037236SH DFND1225011
MICRON TECHNOLOGY INCCOM5951121032748,620SH DFND1,38,62000
MICRON TECHNOLOGY INCCOM59511210375823,900SH DFND1323,90000
MICRON TECHNOLOGY INCCOM5951121032517,900SH DFND147,90000
MICRON TECHNOLOGY INCCOM5951121034128SH DFND312800
MICRON TECHNOLOGY INCCOM5951121032989,387SH DFND76,56702,820
MICRON TECHNOLOGY INCCOM5951121036197SH DFND7,900197
MICRON TECHNOLOGY INCCOM595112103481,502SH DFND91,2310271
MID AMER APT CMNTYS INCCOM59522J10368713SH DFND1,371300
MID AMER APT CMNTYS INCCOM59522J1033033,171SH DFND133,17100
MID AMER APT CMNTYS INCCOM59522J10377800SH DFND1480000
MID AMER APT CMNTYS INCCOM59522J1033583,746SH DFND73,4430303
MID AMER APT CMNTYS INCCOM59522J1032502,616SH DFND91,59801,018
MID AMER APT CMNTYS INCCOM59522J1032532,639SH OTR132,63900
MIDDLEBY CORPCOM59627810145440SH DFND1,344000
MIDDLEBY CORPCOM59627810140385SH DFND1438500
MIDDLEBY CORPCOM59627810178755SH DFND74550300
MIDDLEBY CORPCOM596278101440SH DFND94000
MIDDLEBY CORPCOM5962781012852,778SH OTR132,77800
MINERALS TECHNOLOGIES INCCOM6031581063386,587SH DFND1,3006,587
MINERALS TECHNOLOGIES INCCOM603158106881,717SH DFND71,2420475
MINERALS TECHNOLOGIES INCCOM60315810622428SH DFND942800
MITEK SYS INCCOM NEW60671020043240,000SH DFND740,00000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210461,324SH DFND19970327
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221044761SH DFND376100
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210414028,769SH DFND719,56109,208
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221049319,114SH DFND911,55207,562
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1093912,961SH DFND112,5460415
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10929397,500SH DFND397,50000
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10928996,399SH DFND793,36603,033
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10924481,249SH DFND7,981,24900
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1093612,144SH DFND912,14400
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910910615,169SH DFND714,3130856
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109223,169SH DFND7,93,16900
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109202,813SH DFND959602,217
MOELIS & COCL A60786M10511332SH DFND133200
MOELIS & COCL A60786M10543112,543SH DFND712,54300
MOELIS & COCL A60786M1052306,676SH DFND96,3340342
MOHAWK INDS INCCOM60819010402SH DFND1002
MOHAWK INDS INCCOM60819010453450SH DFND1,345000
MOHAWK INDS INCCOM60819010458500SH DFND1350000
MOHAWK INDS INCCOM60819010443370SH DFND1437000
MOHAWK INDS INCCOM608190104431SH DFND33100
MOHAWK INDS INCCOM6081901041181,012SH DFND74210591
MOHAWK INDS INCCOM6081901047366,289SH DFND910606,183
MOLSON COORS BREWING COCL B60871R209561,000SH DFND1,31,00000
MOLSON COORS BREWING COCL B60871R2091683,000SH DFND133,00000
MOLSON COORS BREWING COCL B60871R20951900SH DFND1490000
MOLSON COORS BREWING COCL B60871R209861,534SH DFND71,1050429
MOLSON COORS BREWING COCL B60871R209126SH DFND7,90026
MOLSON COORS BREWING COCL B60871R20923406SH DFND9325081
MONDELEZ INTL INCCL A6092071053,47286,733SH DFND185,41101,322
MONDELEZ INTL INCCL A6092071053488,700SH DFND1,38,70000
MONDELEZ INTL INCCL A60920710593723,400SH DFND1323,40000
MONDELEZ INTL INCCL A6092071053187,945SH DFND147,94500
MONDELEZ INTL INCCL A60920710516395SH DFND339500
MONDELEZ INTL INCCL A6092071056,446161,018SH DFND7156,79004,228
MONDELEZ INTL INCCL A60920710549112,276SH DFND7,912,238038
MONDELEZ INTL INCCL A6092071054,310107,657SH DFND9100,88806,769
MONDELEZ INTL INCCL A609207105461,138SH OTR131,13800
MONMOUTH REAL ESTATE INVT COCL A6097201075369SH DFND136900
MONMOUTH REAL ESTATE INVT COCL A609720107312,500SH DFND72,50000
MONMOUTH REAL ESTATE INVT COCL A6097201071,275102,792SH DFND9102,79200
MONMOUTH REAL ESTATE INVT COCL A609720107473,795SH OTR133,79500
MONOLITHIC PWR SYS INCCOM60983910535300SH DFND1,330000
MONOLITHIC PWR SYS INCCOM60983910540340SH DFND1434000
MONOLITHIC PWR SYS INCCOM60983910594807SH DFND7738069
MONOLITHIC PWR SYS INCCOM60983910542357SH DFND950352
MONSTER BEVERAGE CORP NEWCOM61174X10918357SH DFND135700
MONSTER BEVERAGE CORP NEWCOM61174X1091282,600SH DFND1,32,60000
MONSTER BEVERAGE CORP NEWCOM61174X1093897,900SH DFND137,90000
MONSTER BEVERAGE CORP NEWCOM61174X1091182,400SH DFND142,40000
MONSTER BEVERAGE CORP NEWCOM61174X109362SH DFND36200
MONSTER BEVERAGE CORP NEWCOM61174X10958311,851SH DFND79,52902,322
MONSTER BEVERAGE CORP NEWCOM61174X1092124,300SH DFND94,233067
MONSTER BEVERAGE CORP NEWCOM61174X1092565,199SH OTR135,19900
MOODYS CORPCOM6153691056574,692SH DFND168704,005
MOODYS CORPCOM6153691055243,740SH DFND133,74000
MOODYS CORPCOM6153691051661,183SH DFND141,18300
MOODYS CORPCOM6153691051395SH DFND39500
MOODYS CORPCOM6153691051,3939,950SH DFND79,5500400
MOODYS CORPCOM61536910515105SH DFND7,910500
MOODYS CORPCOM6153691059586,841SH DFND96,6620179
MOODYS CORPCOM6153691051891,350SH OTR131,35000
MOOG INCCL A615394202450SH DFND15000
MOOG INCCL A61539420232408SH DFND7349059
MOOG INCCL A615394202569SH DFND96900
MOOG INCCL A6153942022573,311SH OTR133,31100
MORGAN STANLEYCOM NEW6174464483578,995SH DFND18,7420253
MORGAN STANLEYCOM NEW6174464481,02125,746SH DFND1325,74600
MORGAN STANLEYCOM NEW6174464483208,073SH DFND148,07300
MORGAN STANLEYCOM NEW6174464488209SH DFND320900
MORGAN STANLEYCOM NEW6174464482,01250,738SH DFND747,90502,833
MORGAN STANLEYCOM NEW6174464482726,863SH DFND7,96,783080
MORGAN STANLEYCOM NEW6174464483,09778,116SH DFND934,521043,595
MORNINGSTAR INCCOM61770010924215SH DFND121500
MORNINGSTAR INCCOM6177001091211,100SH DFND131,10000
MORNINGSTAR INCCOM61770010927248SH DFND324800
MORNINGSTAR INCCOM6177001095975,439SH DFND74,6230816
MORNINGSTAR INCCOM6177001091551,411SH DFND91,400011
MOSAIC CO NEWCOM61945C10313430SH DFND142208
MOSAIC CO NEWCOM61945C103762,600SH DFND1,32,60000
MOSAIC CO NEWCOM61945C1031234,200SH DFND134,20000
MOSAIC CO NEWCOM61945C103822,800SH DFND142,80000
MOSAIC CO NEWCOM61945C103993,400SH DFND71,73501,665
MOSAIC CO NEWCOM61945C1031,00934,549SH DFND933,38001,169
MOSAIC CO NEWCOM61945C1031274,343SH OTR134,34300
MOTOROLA SOLUTIONS INCCOM NEW620076307110952SH DFND195200
MOTOROLA SOLUTIONS INCCOM NEW6200763071391,210SH DFND1,31,21000
MOTOROLA SOLUTIONS INCCOM NEW6200763074874,230SH DFND134,23000
MOTOROLA SOLUTIONS INCCOM NEW6200763071341,166SH DFND141,16600
MOTOROLA SOLUTIONS INCCOM NEW6200763073032,635SH DFND71,7900845
MOTOROLA SOLUTIONS INCCOM NEW6200763075985,199SH DFND95,0830116
MOTOROLA SOLUTIONS INCCOM NEW6200763071,1029,581SH OTR139,58100
MURPHY OIL CORPCOM626717102301,270SH DFND1,31,27000
MURPHY OIL CORPCOM6267171021265,400SH DFND135,40000
MURPHY OIL CORPCOM626717102351,485SH DFND141,48500
MURPHY OIL CORPCOM626717102542,314SH DFND71,23601,078
MURPHY OIL CORPCOM626717102141SH DFND7,90041
MURPHY OIL CORPCOM626717102281SH DFND949032
NCR CORP NEWCOM62886E10821910SH DFND1,391000
NCR CORP NEWCOM62886E108421,820SH DFND131,82000
NCR CORP NEWCOM62886E10814600SH DFND1460000
NCR CORP NEWCOM62886E108552,392SH DFND72,351041
NCR CORP NEWCOM62886E1081155,004SH DFND92,38002,624
NII HLDGS INCCOM PAR62913F50822150,000SH DFND750,00000
NRG ENERGY INCCOM NEW62937750807SH DFND1007
NRG ENERGY INCCOM NEW629377508631,600SH DFND1,31,60000
NRG ENERGY INCCOM NEW6293775082536,400SH DFND136,40000
NRG ENERGY INCCOM NEW62937750834870SH DFND1487000
NRG ENERGY INCCOM NEW629377508541,367SH DFND71,1960171
NRG ENERGY INCCOM NEW629377508263SH DFND7,90063
NRG ENERGY INCCOM NEW62937750818466SH DFND9378088
NVR INCCOM62944T10513957SH DFND10057
NVR INCCOM62944T1057330SH DFND1,33000
NVR INCCOM62944T1057330SH DFND133000
NVR INCCOM62944T1056125SH DFND142500
NVR INCCOM62944T105198SH DFND7800
NVR INCCOM62944T105300123SH DFND912300
NVR INCCOM62944T105831341SH OTR1334100
NVE CORPCOM NEW62944520614155SH DFND115500
NVE CORPCOM NEW62944520629327SH DFND332700
NVE CORPCOM NEW6294452065085,805SH DFND75,80500
NVE CORPCOM NEW6294452061571,788SH DFND91,78800
NASDAQ INCCOM6311031083123,830SH DFND133,83000
NASDAQ INCCOM63110310873900SH DFND1490000
NASDAQ INCCOM6311031083344,089SH DFND74,036053
NASDAQ INCCOM6311031082713,324SH DFND93,303021
NATIONAL FUEL GAS CO N JCOM63618010166613,005SH DFND113,00005
NATIONAL FUEL GAS CO N JCOM63618010115300SH DFND1,330000
NATIONAL FUEL GAS CO N JCOM636180101611,200SH DFND131,20000
NATIONAL FUEL GAS CO N JCOM63618010131600SH DFND1460000
NATIONAL FUEL GAS CO N JCOM6361801016121SH DFND312100
NATIONAL FUEL GAS CO N JCOM6361801012344,578SH DFND74,4190159
NATIONAL FUEL GAS CO N JCOM6361801011392,724SH DFND92,695029
NATIONAL GRID PLCSPONSORED ADR NE6362744091182,454SH DFND12,45400
NATIONAL GRID PLCSPONSORED ADR NE6362744092615,450SH DFND35,45000
NATIONAL GRID PLCSPONSORED ADR NE63627440971614,914SH DFND713,9440970
NATIONAL GRID PLCSPONSORED ADR NE6362744094489,338SH DFND7,99,33800
NATIONAL GRID PLCSPONSORED ADR NE63627440962813,080SH DFND911,14501,935
NATIONAL INSTRS CORPCOM636518102117SH DFND10017
NATIONAL INSTRS CORPCOM63651810234740SH DFND1,374000
NATIONAL INSTRS CORPCOM636518102881,930SH DFND131,93000
NATIONAL INSTRS CORPCOM636518102651,435SH DFND141,43500
NATIONAL INSTRS CORPCOM6365181021904,179SH DFND72,67901,500
NATIONAL INSTRS CORPCOM636518102611,340SH DFND94740866
NATIONAL OILWELL VARCO INCCOM6370711015200SH DFND120000
NATIONAL OILWELL VARCO INCCOM637071101803,110SH DFND1,33,11000
NATIONAL OILWELL VARCO INCCOM6370711011264,905SH DFND134,90500
NATIONAL OILWELL VARCO INCCOM637071101582,240SH DFND142,24000
NATIONAL OILWELL VARCO INCCOM6370711011987,688SH DFND75,26102,427
NATIONAL OILWELL VARCO INCCOM637071101124SH DFND7,90024
NATIONAL OILWELL VARCO INCCOM63707110166025,679SH DFND912,381013,298
NATIONAL RETAIL PPTYS INCCOM63741710644900SH DFND1,390000
NATIONAL RETAIL PPTYS INCCOM6374171061212,500SH DFND132,50000
NATIONAL RETAIL PPTYS INCCOM63741710624505SH DFND1450500
NATIONAL RETAIL PPTYS INCCOM63741710637771SH DFND7734037
NATIONAL RETAIL PPTYS INCCOM637417106117SH DFND7,90017
NATIONAL RETAIL PPTYS INCCOM6374171066116SH DFND911105
NATIONAL RETAIL PPTYS INCCOM6374171061723,543SH OTR133,54300
NETAPP INCCOM64110D104232SH DFND10032
NETAPP INCCOM64110D1041161,950SH DFND1,31,95000
NETAPP INCCOM64110D1042003,353SH DFND133,35300
NETAPP INCCOM64110D1041001,674SH DFND141,67400
NETAPP INCCOM64110D1041131,886SH DFND71,1800706
NETAPP INCCOM64110D1042394,002SH DFND93,5100492
NETFLIX INCCOM64110L1068673,238SH DFND11,22202,016
NETFLIX INCCOM64110L1068403,140SH DFND1,33,14000
NETFLIX INCCOM64110L1062,2488,400SH DFND138,40000
NETFLIX INCCOM64110L1067782,905SH DFND142,90500
NETFLIX INCCOM64110L1061037SH DFND33700
NETFLIX INCCOM64110L1062,1978,207SH DFND76,69001,517
NETFLIX INCCOM64110L106311SH DFND7,90011
NETFLIX INCCOM64110L1061,5335,729SH DFND94,62301,106
NETFLIX INCCOM64110L106193721SH OTR1372100
NETEASE INCSPONSORED ADR64110W10276321SH DFND732100
NETEASE INCSPONSORED ADR64110W1021250SH DFND95000
NETEASE INCSPONSORED ADR64110W1021,1174,746SH OTR134,74600
NEUROCRINE BIOSCIENCES INCCOM64125C10943600SH DFND1,360000
NEUROCRINE BIOSCIENCES INCCOM64125C1091071,500SH DFND131,50000
NEUROCRINE BIOSCIENCES INCCOM64125C10943600SH DFND1460000
NEUROCRINE BIOSCIENCES INCCOM64125C10918249SH DFND7189060
NEUROCRINE BIOSCIENCES INCCOM64125C109343SH DFND94300
NEUBERGER BERMAN MLP INCOMECOM64129H1047310,885SH DFND710,88500
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110727498SH DFND749800
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110706SH DFND9006
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072,11838,637SH OTR1338,63700
NEW YORK CMNTY BANCORP INCCOM6494451031100SH DFND1310000
NEW YORK CMNTY BANCORP INCCOM649445103353,766SH DFND71,60602,160
NEW YORK CMNTY BANCORP INCCOM64944510335737,931SH DFND937,93100
NEW YORK TIMES COCL A65011110732214,442SH DFND714,44200
NEWELL BRANDS INCCOM6512291061498,030SH DFND18,03000
NEWELL BRANDS INCCOM651229106623,339SH DFND1,33,33900
NEWELL BRANDS INCCOM6512291061417,569SH DFND137,56900
NEWELL BRANDS INCCOM651229106673,609SH DFND143,60900
NEWELL BRANDS INCCOM6512291062130SH DFND313000
NEWELL BRANDS INCCOM65122910660032,288SH DFND730,09602,192
NEWELL BRANDS INCCOM65122910666035,523SH DFND7,935,500023
NEWELL BRANDS INCCOM6512291061,77195,240SH DFND995,1100130
NEWELL BRANDS INCCOM65122910636119,409SH OTR1319,40900
NEWMARK GROUP INCCL A65158N1025603SH DFND1460300
NEWMARK GROUP INCCL A65158N102465,680SH DFND74,7520928
NEWMARK GROUP INCCL A65158N1028210,179SH DFND9179010,000
NEWMARKET CORPCOM6515871073,0247,337SH DFND17,33700
NEWMARKET CORPCOM65158710741100SH DFND1,310000
NEWMARKET CORPCOM651587107121294SH DFND329400
NEWMARKET CORPCOM6515871076711,629SH DFND71,62900
NEWMARKET CORPCOM651587107208505SH DFND7,950500
NEWMARKET CORPCOM6515871071,4413,496SH DFND93,49600
NEWMONT MINING CORPCOM651639106411,186SH DFND11,18006
NEWMONT MINING CORPCOM6516391061424,100SH DFND1,34,10000
NEWMONT MINING CORPCOM65163910642612,300SH DFND1312,30000
NEWMONT MINING CORPCOM6516391061323,805SH DFND143,80500
NEWMONT MINING CORPCOM651639106399SH DFND39900
NEWMONT MINING CORPCOM6516391061333,831SH DFND72,41301,418
NEWMONT MINING CORPCOM6516391062326,698SH DFND96,3780320
NEWS CORP NEWCL A65249B109015SH DFND10015
NEWS CORP NEWCL A65249B109332,900SH DFND1,32,90000
NEWS CORP NEWCL A65249B10912511,057SH DFND1311,05700
NEWS CORP NEWCL A65249B109554,830SH DFND144,83000
NEWS CORP NEWCL A65249B10910878SH DFND787800
NEWS CORP NEWCL A65249B109035SH DFND7,90035
NEWS CORP NEWCL A65249B109131,185SH DFND91,0290156
NEXTERA ENERGY INCCOM65339F10114,96186,072SH DFND166,044020,028
NEXTERA ENERGY INCCOM65339F1014962,855SH DFND1,32,85500
NEXTERA ENERGY INCCOM65339F101315SH DFND1,71500
NEXTERA ENERGY INCCOM65339F1011,2487,180SH DFND137,18000
NEXTERA ENERGY INCCOM65339F1013411,962SH DFND141,880820
NEXTERA ENERGY INCCOM65339F1011,0786,203SH DFND36,133700
NEXTERA ENERGY INCCOM65339F10124,601141,533SH DFND7139,83801,695
NEXTERA ENERGY INCCOM65339F1011,94911,210SH DFND7,911,115095
NEXTERA ENERGY INCCOM65339F10118,273105,127SH DFND999,28405,843
NEXTERA ENERGY INCCOM65339F10155317SH OTR1331700
NIKE INCCL B6541061034,37459,001SH DFND158,3210680
NIKE INCCL B6541061036949,360SH DFND1,39,36000
NIKE INCCL B6541061031,89425,540SH DFND1325,54000
NIKE INCCL B6541061036538,810SH DFND148,81000
NIKE INCCL B6541061034966,686SH DFND36,68600
NIKE INCCL B6541061038,578115,703SH DFND7111,37404,329
NIKE INCCL B65410610310136SH DFND7,900136
NIKE INCCL B6541061034,78164,480SH DFND959,20305,277
NIKE INCCL B6541061037029,465SH OTR139,46500
NISOURCE INCCOM65473P105501,986SH DFND11,976010
NISOURCE INCCOM65473P105301,200SH DFND1,31,20000
NISOURCE INCCOM65473P1051174,600SH DFND134,60000
NISOURCE INCCOM65473P10520800SH DFND1480000
NISOURCE INCCOM65473P10530812,136SH DFND710,33801,798
NISOURCE INCCOM65473P105274SH DFND7,90074
NISOURCE INCCOM65473P1051154,541SH DFND93,5710970
NOKIA CORPSPONSORED ADR6549022044648SH DFND1623025
NOKIA CORPSPONSORED ADR65490220425443,671SH DFND737,31906,352
NOKIA CORPSPONSORED ADR654902204975167,528SH DFND9159,69207,836
NOBLE ENERGY INCCOM655044105361,908SH DFND190001,008
NOBLE ENERGY INCCOM655044105673,550SH DFND1,33,55000
NOBLE ENERGY INCCOM6550441051055,620SH DFND135,62000
NOBLE ENERGY INCCOM655044105743,940SH DFND143,94000
NOBLE ENERGY INCCOM6550441052104SH DFND310400
NOBLE ENERGY INCCOM6550441051226,493SH DFND74,52901,964
NOBLE ENERGY INCCOM655044105132SH DFND7,90032
NOBLE ENERGY INCCOM6550441051809,613SH DFND95,81403,799
NORDSON CORPCOM65566310254450SH DFND1,345000
NORDSON CORPCOM6556631021791,500SH DFND131,50000
NORDSON CORPCOM65566310254450SH DFND1445000
NORDSON CORPCOM655663102111926SH DFND75510375
NORDSON CORPCOM655663102972SH DFND960012
NORDSTROM INCCOM65566410010205SH DFND120005
NORDSTROM INCCOM65566410039830SH DFND1,383000
NORDSTROM INCCOM65566410018380SH DFND1338000
NORDSTROM INCCOM65566410042910SH DFND1491000
NORDSTROM INCCOM655664100701,505SH DFND71,2310274
NORDSTROM INCCOM655664100551,178SH DFND99150263
NORFOLK SOUTHERN CORPCOM6558441083,52723,585SH DFND120,67902,906
NORFOLK SOUTHERN CORPCOM6558441083022,020SH DFND1,32,02000
NORFOLK SOUTHERN CORPCOM6558441089216,160SH DFND136,16000
NORFOLK SOUTHERN CORPCOM6558441082971,985SH DFND141,98500
NORFOLK SOUTHERN CORPCOM6558441081711,142SH DFND31,14200
NORFOLK SOUTHERN CORPCOM6558441088,25655,208SH DFND751,91403,294
NORFOLK SOUTHERN CORPCOM6558441087905,281SH DFND7,95,28100
NORFOLK SOUTHERN CORPCOM65584410815,002100,322SH DFND990,92909,393
NORTHERN TR CORPCOM6658591041091,300SH DFND11,30000
NORTHERN TR CORPCOM6658591042743,280SH DFND133,28000
NORTHERN TR CORPCOM6658591041001,195SH DFND141,19500
NORTHERN TR CORPCOM6658591045776,906SH DFND75,03801,868
NORTHERN TR CORPCOM6658591042132,543SH DFND92,507036
NORTHROP GRUMMAN CORPCOM6668071026872,805SH DFND12,5210284
NORTHROP GRUMMAN CORPCOM6668071022791,140SH DFND1,31,14000
NORTHROP GRUMMAN CORPCOM6668071028993,670SH DFND133,67000
NORTHROP GRUMMAN CORPCOM6668071022821,150SH DFND141,15000
NORTHROP GRUMMAN CORPCOM666807102418SH DFND31800
NORTHROP GRUMMAN CORPCOM6668071021,9517,965SH DFND77,6860279
NORTHROP GRUMMAN CORPCOM666807102730SH DFND7,90030
NORTHROP GRUMMAN CORPCOM6668071021,7707,227SH DFND94,51602,711
NOVARTIS A GSPONSORED ADR66987V1092,01523,483SH DFND122,6980785
NOVARTIS A GSPONSORED ADR66987V1096507,576SH DFND37,57600
NOVARTIS A GSPONSORED ADR66987V1095,09359,348SH DFND757,00102,347
NOVARTIS A GSPONSORED ADR66987V10987910,249SH DFND7,910,24900
NOVARTIS A GSPONSORED ADR66987V10911,694136,282SH DFND9117,511018,771
NOVO-NORDISK A SADR67010020561413,328SH DFND711,91301,415
NOVO-NORDISK A SADR6701002051,29528,116SH DFND96,260021,856
NUANCE COMMUNICATIONS INCCOM67020Y100292,210SH DFND1,32,21000
NUANCE COMMUNICATIONS INCCOM67020Y100151,100SH DFND141,10000
NUANCE COMMUNICATIONS INCCOM67020Y10015311,601SH DFND711,60100
NUANCE COMMUNICATIONS INCCOM67020Y1001057,940SH DFND97,94000
NUCOR CORPCOM6703461053376,504SH DFND15,50401,000
NUCOR CORPCOM6703461051192,300SH DFND1,32,30000
NUCOR CORPCOM6703461054408,500SH DFND138,50000
NUCOR CORPCOM6703461051092,105SH DFND142,10500
NUCOR CORPCOM67034610584316,272SH DFND715,14201,130
NUCOR CORPCOM670346105240SH DFND7,90040
NUCOR CORPCOM6703461054,00877,368SH DFND976,5860782
NUCOR CORPCOM670346105010SHCallDFND91000
NUSTAR ENERGY LPUNIT COM67058H10228713,697SH DFND713,69700
NUSTAR ENERGY LPUNIT COM67058H10259028,200SH DFND928,20000
NUTANIX INCCL A67059N108852,043SH DFND12,03805
NUTANIX INCCL A67059N10833800SH DFND1,380000
NUTANIX INCCL A67059N108501,200SH DFND131,20000
NUTANIX INCCL A67059N10834820SH DFND1482000
NUTANIX INCCL A67059N108962,314SH DFND72,287027
NUTANIX INCCL A67059N1087180SH DFND9100170
NUVEEN CALIF MUN VALUE FDCOM67062C10719621,500SH DFND721,50000
NUVEEN CALIF MUN VALUE FDCOM67062C1079110,000SH DFND90010,000
NUVEEN NEW YORK AMT QLT MUNICOM67065610713511,592SH DFND711,59200
NUVEEN AMT FREE QLTY MUN INCCOM6706571059708SH DFND170800
NUVEEN AMT FREE QLTY MUN INCCOM67065710560048,753SH DFND748,75300
NVIDIA CORPCOM67066G1045023,757SH DFND13,724033
NVIDIA CORPCOM67066G1045894,410SH DFND1,34,41000
NVIDIA CORPCOM67066G1041,59911,980SH DFND1311,98000
NVIDIA CORPCOM67066G1045354,010SH DFND144,01000
NVIDIA CORPCOM67066G104756SH DFND35600
NVIDIA CORPCOM67066G1041,82713,683SH DFND712,12001,563
NVIDIA CORPCOM67066G10497728SH DFND7,96190109
NVIDIA CORPCOM67066G1049907,418SH DFND97,0290389
NUVEEN MTG OPPORTUNITY TERMCOM67073510927612,337SH DFND712,33700
NUVEEN TAXABLE MUNICPL INCMCOM67074C10328514,704SH DFND714,70400
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10310412,790SH DFND712,79000
NUVEEN HIGH INCOME 2020 TARGCOM67075L10229629,790SH DFND729,79000
NUTRIEN LTDCOM67077M1082475,245SH DFND75,24500
NUTRIEN LTDCOM67077M108931,979SH DFND920101,778
NUVEEN HIGH INCOME NOVEMBERCOM67077N10626830,153SH DFND730,15300
OGE ENERGY CORPCOM67083710308SH DFND1008
OGE ENERGY CORPCOM670837103471,200SH DFND1,31,20000
OGE ENERGY CORPCOM6708371032235,700SH DFND135,70000
OGE ENERGY CORPCOM670837103511,300SH DFND141,30000
OGE ENERGY CORPCOM6708371031032,621SH DFND71,8740747
OGE ENERGY CORPCOM67083710324619SH DFND9572047
OGE ENERGY CORPCOM6708371032837,209SH OTR137,20900
NUVEEN PENNSYLVANIA QLT MUNCOM670972108665,399SH DFND15,39900
NUVEEN PENNSYLVANIA QLT MUNCOM670972108604,920SH DFND94,92000
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,2583,653SH DFND12,6980955
O REILLY AUTOMOTIVE INC NEWCOM67103H107200580SH DFND1,358000
O REILLY AUTOMOTIVE INC NEWCOM67103H1076541,900SH DFND131,90000
O REILLY AUTOMOTIVE INC NEWCOM67103H107195565SH DFND1456500
O REILLY AUTOMOTIVE INC NEWCOM67103H107146423SH DFND342300
O REILLY AUTOMOTIVE INC NEWCOM67103H1072,0776,031SH DFND74,25801,773
O REILLY AUTOMOTIVE INC NEWCOM67103H1073294SH DFND7,974020
O REILLY AUTOMOTIVE INC NEWCOM67103H1078032,332SH DFND92,249083
O REILLY AUTOMOTIVE INC NEWCOM67103H10784244SH OTR1324400
OCCIDENTAL PETE CORP DELCOM6745991055,38087,651SH DFND147,470040,181
OCCIDENTAL PETE CORP DELCOM6745991054897,965SH DFND1,37,96500
OCCIDENTAL PETE CORP DELCOM674599105342SH DFND1,74200
OCCIDENTAL PETE CORP DELCOM6745991051,10818,055SH DFND1318,05500
OCCIDENTAL PETE CORP DELCOM6745991053555,789SH DFND145,6051840
OCCIDENTAL PETE CORP DELCOM6745991051,08817,720SH DFND317,5301900
OCCIDENTAL PETE CORP DELCOM67459910513,660222,545SH DFND7219,38803,157
OCCIDENTAL PETE CORP DELCOM67459910590214,693SH DFND7,914,4300263
OCCIDENTAL PETE CORP DELCOM6745991055,98697,527SH DFND994,82902,698
OCCIDENTAL PETE CORP DELCOM674599105661,073SH OTR131,07300
OCCIDENTAL PETE CORP DELCOM67459910508SHCallDFND9800
OCEANFIRST FINL CORPCOM67523410819857SH DFND785700
OCEANFIRST FINL CORPCOM6752341083,227143,343SH DFND9143,34300
OLD DOMINION FGHT LINES INCCOM67958010017135SH DFND113500
OLD DOMINION FGHT LINES INCCOM67958010061490SH DFND1,349000
OLD DOMINION FGHT LINES INCCOM6795801001731,400SH DFND131,40000
OLD DOMINION FGHT LINES INCCOM67958010035280SH DFND1428000
OLD DOMINION FGHT LINES INCCOM6795801007145,783SH DFND75,772011
OLD DOMINION FGHT LINES INCCOM6795801003743,025SH DFND93,009016
OLD DOMINION FGHT LINES INCCOM67958010038310SH OTR1331000
OLD REP INTL CORPCOM6802231045,369261,000SH DFND1140,2990120,701
OLD REP INTL CORPCOM6802231041296,270SH DFND1,36,27000
OLD REP INTL CORPCOM6802231043124SH DFND1,712400
OLD REP INTL CORPCOM68022310432115,600SH DFND1315,60000
OLD REP INTL CORPCOM680223104783,780SH DFND142,8009800
OLD REP INTL CORPCOM6802231041,04450,761SH DFND350,2015600
OLD REP INTL CORPCOM68022310417,284840,248SH DFND7839,8620386
OLD REP INTL CORPCOM6802231042,514122,222SH DFND7,9121,5170705
OLD REP INTL CORPCOM6802231045,797281,812SH DFND9281,2530559
OLLIES BARGAIN OUTLT HLDGS ICOM6811161093745,617SH DFND15,61700
OLLIES BARGAIN OUTLT HLDGS ICOM68111610919282SH DFND328200
OLLIES BARGAIN OUTLT HLDGS ICOM6811161093485,239SH DFND75,23900
OLLIES BARGAIN OUTLT HLDGS ICOM6811161091011,516SH DFND91,51600
OMNICOM GROUP INCCOM6819191065557,577SH DFND17,0670510
OMNICOM GROUP INCCOM6819191061542,100SH DFND1,32,10000
OMNICOM GROUP INCCOM6819191064025,490SH DFND135,49000
OMNICOM GROUP INCCOM681919106991,354SH DFND141,35400
OMNICOM GROUP INCCOM68191910664876SH DFND387600
OMNICOM GROUP INCCOM6819191066,41087,519SH DFND784,81902,700
OMNICOM GROUP INCCOM6819191065,87980,270SH DFND7,980,27000
OMNICOM GROUP INCCOM6819191067,30699,758SH DFND999,747011
OMNICOM GROUP INCCOM68191910664878SH OTR1387800
OMEGA HEALTHCARE INVS INCCOM681936100421,200SH DFND1,31,20000
OMEGA HEALTHCARE INVS INCCOM6819361002467,000SH DFND137,00000
OMEGA HEALTHCARE INVS INCCOM68193610025700SH DFND1470000
OMEGA HEALTHCARE INVS INCCOM6819361005129SH DFND312900
OMEGA HEALTHCARE INVS INCCOM68193610023652SH DFND7605047
OMEGA HEALTHCARE INVS INCCOM681936100010SH DFND91000
OMEGA HEALTHCARE INVS INCCOM6819361001504,271SH OTR134,27100
ON SEMICONDUCTOR CORPCOM682189105523,160SH DFND1,33,16000
ON SEMICONDUCTOR CORPCOM6821891051368,220SH DFND138,22000
ON SEMICONDUCTOR CORPCOM682189105402,420SH DFND142,42000
ON SEMICONDUCTOR CORPCOM682189105503,021SH DFND71,95901,062
ON SEMICONDUCTOR CORPCOM682189105171,012SH DFND98730139
ONEOK INC NEWCOM682680103961,784SH DFND11,765019
ONEOK INC NEWCOM6826801031753,250SH DFND1,33,25000
ONEOK INC NEWCOM6826801033596,660SH DFND136,66000
ONEOK INC NEWCOM6826801031612,980SH DFND142,98000
ONEOK INC NEWCOM6826801032,01037,265SH DFND735,57301,692
ONEOK INC NEWCOM682680103731,348SH DFND7,91,34800
ONEOK INC NEWCOM6826801034848,965SH DFND98,7480217
OPEN TEXT CORPCOM6837151069280SH DFND928000
OPEN TEXT CORPCOM6837151063009,196SH OTR139,19600
ORACLE CORPCOM68389X1054,05889,882SH DFND177,604012,278
ORACLE CORPCOM68389X1051,45532,227SH DFND1,332,22700
ORACLE CORPCOM68389X1052,61557,910SH DFND1357,91000
ORACLE CORPCOM68389X10587419,353SH DFND1419,35300
ORACLE CORPCOM68389X10567314,905SH DFND314,90500
ORACLE CORPCOM68389X10519,493431,743SH DFND7418,941012,802
ORACLE CORPCOM68389X1053,06167,807SH DFND7,967,5520255
ORACLE CORPCOM68389X10518,437408,351SH DFND9360,981047,370
ORANGESPONSORED ADR684060106291,770SH DFND11,692078
ORANGESPONSORED ADR684060106885,449SH DFND35,44900
ORANGESPONSORED ADR68406010648329,834SH DFND728,70501,129
ORANGESPONSORED ADR684060106613,745SH DFND7,93,4230322
ORANGESPONSORED ADR6840601061,16772,070SH DFND972,07000
ORIX CORPSPONSORED ADR686330101346SH DFND133013
ORIX CORPSPONSORED ADR686330101841,174SH DFND77700404
ORIX CORPSPONSORED ADR6863301013564,974SH DFND91,52403,450
OSHKOSH CORPCOM68823920129470SH DFND1,347000
OSHKOSH CORPCOM6882392011101,790SH DFND131,79000
OSHKOSH CORPCOM68823920144710SH DFND1471000
OSHKOSH CORPCOM6882392019140SH DFND314000
OSHKOSH CORPCOM6882392012644,308SH DFND74,1430165
OSHKOSH CORPCOM6882392011151,870SH DFND91,86208
OTTER TAIL CORPCOM68964810317350SH DFND135000
OTTER TAIL CORPCOM6896481034889,837SH DFND79,83700
OTTER TAIL CORPCOM68964810320400SH DFND7,940000
OTTER TAIL CORPCOM6896481035110SH DFND911000
OUTFRONT MEDIA INCCOM69007J106181,000SH DFND1,31,00000
OUTFRONT MEDIA INCCOM69007J106251,400SH DFND131,40000
OUTFRONT MEDIA INCCOM69007J10614800SH DFND1480000
OUTFRONT MEDIA INCCOM69007J106422,323SH DFND792901,394
OUTFRONT MEDIA INCCOM69007J1069471SH DFND7,947100
OUTFRONT MEDIA INCCOM69007J106904,984SH DFND94,6590325
OWENS CORNING NEWCOM69074210135800SH DFND1,380000
OWENS CORNING NEWCOM6907421011012,290SH DFND132,29000
OWENS CORNING NEWCOM69074210135800SH DFND1480000
OWENS CORNING NEWCOM69074210130688SH DFND75470141
OWENS CORNING NEWCOM69074210132732SH DFND9830649
OWENS CORNING NEWCOM69074210129659SH OTR1365900
OWENS ILL INCCOM NEW690768403261,500SH DFND1,31,50000
OWENS ILL INCCOM NEW6907684031036,000SH DFND136,00000
OWENS ILL INCCOM NEW690768403311,800SH DFND141,80000
OWENS ILL INCCOM NEW6907684033164SH DFND316400
OWENS ILL INCCOM NEW6907684039505SH DFND7495010
OWENS ILL INCCOM NEW690768403643,714SH DFND926003,454
PBF ENERGY INCCL A69318G10623690SH DFND1,369000
PBF ENERGY INCCL A69318G106983,000SH DFND133,00000
PBF ENERGY INCCL A69318G106361,100SH DFND141,10000
PBF ENERGY INCCL A69318G106762,333SH DFND727502,058
PBF ENERGY INCCL A69318G10610311SH DFND9280031
PBF LOGISTICS LPUNIT LTD PTNR69318Q10474136,890SH DFND136,89000
PBF LOGISTICS LPUNIT LTD PTNR69318Q1041999,910SH DFND79,91000
PDF SOLUTIONS INCCOM69328210522326,501SH DFND1,30026,501
PG&E CORPCOM69331C108552,300SH DFND1,32,30000
PG&E CORPCOM69331C1081626,800SH DFND136,80000
PG&E CORPCOM69331C108552,325SH DFND142,32500
PG&E CORPCOM69331C1083116SH DFND311600
PG&E CORPCOM69331C108331,398SH DFND77840614
PG&E CORPCOM69331C108127SH DFND7,90027
PG&E CORPCOM69331C10810428SH DFND9347081
PLDT INCSPONSORED ADR69344D4087317SH DFND71540163
PLDT INCSPONSORED ADR69344D40821610,110SH DFND910,11000
PNC FINL SVCS GROUP INCCOM6934751057,62965,257SH DFND161,28903,968
PNC FINL SVCS GROUP INCCOM6934751051,1069,460SH DFND139,46000
PNC FINL SVCS GROUP INCCOM6934751053833,280SH DFND143,28000
PNC FINL SVCS GROUP INCCOM69347510533284SH DFND328400
PNC FINL SVCS GROUP INCCOM69347510511,12095,114SH DFND789,30205,812
PNC FINL SVCS GROUP INCCOM6934751051891,619SH DFND7,91,61900
PNC FINL SVCS GROUP INCCOM69347510512,687108,519SH DFND9105,33803,181
PNC FINL SVCS GROUP INCCOM6934751053442,939SH OTR132,93900
POSCOSPONSORED ADR693483109477SH DFND77700
POSCOSPONSORED ADR69348310965011,838SH DFND910,70301,135
PPG INDS INCCOM6935061071,95919,164SH DFND119,16400
PPG INDS INCCOM6935061071941,900SH DFND1,31,90000
PPG INDS INCCOM6935061073783,700SH DFND133,70000
PPG INDS INCCOM6935061072042,000SH DFND142,00000
PPG INDS INCCOM69350610713123SH DFND312300
PPG INDS INCCOM6935061071,82417,843SH DFND716,34501,498
PPG INDS INCCOM6935061074704,600SH DFND7,94,590010
PPG INDS INCCOM6935061074,02239,339SH DFND939,0050334
PPL CORPCOM69351T1061,97069,545SH DFND166,53603,009
PPL CORPCOM69351T106883,100SH DFND1,33,10000
PPL CORPCOM69351T10637113,100SH DFND1313,10000
PPL CORPCOM69351T106963,375SH DFND143,37500
PPL CORPCOM69351T1061,75862,058SH DFND761,6450413
PPL CORPCOM69351T1061956,870SH DFND7,96,87000
PPL CORPCOM69351T10669424,504SH DFND924,2130291
PVH CORPCOM69365610052560SH DFND1,356000
PVH CORPCOM69365610063680SH DFND1368000
PVH CORPCOM69365610056600SH DFND1460000
PVH CORPCOM6936561001041,114SH DFND79500164
PVH CORPCOM6936561001231,320SH DFND94630857
PTC INCCOM69370C10070850SH DFND1,385000
PTC INCCOM69370C1001742,100SH DFND132,10000
PTC INCCOM69370C10072870SH DFND1487000
PTC INCCOM69370C10078944SH DFND7924020
PTC INCCOM69370C10029346SH DFND91200226
PACCAR INCCOM6937181083776,602SH DFND16,2340368
PACCAR INCCOM6937181081482,590SH DFND1,32,59000
PACCAR INCCOM6937181082684,690SH DFND134,69000
PACCAR INCCOM6937181081552,706SH DFND142,70600
PACCAR INCCOM6937181083626,343SH DFND74,76101,582
PACCAR INCCOM693718108352SH DFND7,90052
PACCAR INCCOM69371810882114,372SH DFND914,293079
PACCAR INCCOM6937181085379,400SH OTR139,40000
PACKAGING CORP AMERCOM69515610911130SH DFND113000
PACKAGING CORP AMERCOM69515610950600SH DFND1,360000
PACKAGING CORP AMERCOM6951561091842,200SH DFND132,20000
PACKAGING CORP AMERCOM69515610956670SH DFND1467000
PACKAGING CORP AMERCOM6951561097959,523SH DFND79,4130110
PACKAGING CORP AMERCOM695156109931,114SH DFND7,91,11400
PACKAGING CORP AMERCOM6951561094,76457,084SH DFND956,2680816
PACKAGING CORP AMERCOM6951561094685,604SH OTR135,60400
PACWEST BANCORP DELCOM69526310341312,417SH DFND112,41700
PACWEST BANCORP DELCOM695263103511,539SH DFND131,53900
PACWEST BANCORP DELCOM69526310328852SH DFND1485200
PACWEST BANCORP DELCOM6952631031,77853,413SH DFND753,2890124
PACWEST BANCORP DELCOM69526310382424,767SH DFND924,0490718
PALO ALTO NETWORKS INCCOM6974351053131,664SH DFND11,66400
PALO ALTO NETWORKS INCCOM697435105130690SH DFND1,369000
PALO ALTO NETWORKS INCCOM6974351053181,690SH DFND131,69000
PALO ALTO NETWORKS INCCOM697435105135715SH DFND1471500
PALO ALTO NETWORKS INCCOM697435105315SH DFND31500
PALO ALTO NETWORKS INCCOM6974351051,90210,097SH DFND79,7010396
PALO ALTO NETWORKS INCCOM69743510522117SH DFND7,911700
PALO ALTO NETWORKS INCCOM6974351054662,472SH DFND91,8600612
PARAMOUNT GROUP INCCOM69924R108131,000SH DFND1,31,00000
PARAMOUNT GROUP INCCOM69924R1081100SH DFND1410000
PARAMOUNT GROUP INCCOM69924R108695,479SH DFND71,17904,300
PARAMOUNT GROUP INCCOM69924R108322,523SH DFND91,30301,220
PARAMOUNT GROUP INCCOM69924R108403,190SH OTR133,19000
PARK HOTELS RESORTS INCCOM7005171053,204123,324SH DFND164,790058,534
PARK HOTELS RESORTS INCCOM7005171051124,328SH DFND1,34,32800
PARK HOTELS RESORTS INCCOM700517105259SH DFND1,75900
PARK HOTELS RESORTS INCCOM7005171051837,042SH DFND137,04200
PARK HOTELS RESORTS INCCOM700517105261,020SH DFND146273930
PARK HOTELS RESORTS INCCOM70051710563124,304SH DFND324,0242800
PARK HOTELS RESORTS INCCOM7005171058,098311,700SH DFND7311,4850215
PARK HOTELS RESORTS INCCOM70051710555321,274SH DFND7,921,27400
PARK HOTELS RESORTS INCCOM7005171054,667179,620SH DFND9179,0390581
PARK HOTELS RESORTS INCCOM70051710537114,276SH OTR1314,27600
PARKER HANNIFIN CORPCOM7010941044052,714SH DFND12,703011
PARKER HANNIFIN CORPCOM701094104134900SH DFND1,390000
PARKER HANNIFIN CORPCOM7010941044412,960SH DFND132,96000
PARKER HANNIFIN CORPCOM7010941041581,060SH DFND141,06000
PARKER HANNIFIN CORPCOM701094104852SH DFND35200
PARKER HANNIFIN CORPCOM7010941046614,432SH DFND73,36201,070
PARKER HANNIFIN CORPCOM7010941043302,214SH DFND7,92,194020
PARKER HANNIFIN CORPCOM7010941042561,715SH DFND91,5470168
PATTERSON UTI ENERGY INCCOM703481101181,750SH DFND1,31,75000
PATTERSON UTI ENERGY INCCOM703481101494,700SH DFND134,70000
PATTERSON UTI ENERGY INCCOM703481101161,500SH DFND141,50000
PATTERSON UTI ENERGY INCCOM7034811018794SH DFND76640130
PATTERSON UTI ENERGY INCCOM703481101173SH DFND7,90073
PATTERSON UTI ENERGY INCCOM703481101181,777SH DFND932201,455
PAYCOM SOFTWARE INCCOM70432V10224200SH DFND120000
PAYCOM SOFTWARE INCCOM70432V10237300SH DFND1,330000
PAYCOM SOFTWARE INCCOM70432V10286700SH DFND1370000
PAYCOM SOFTWARE INCCOM70432V10252425SH DFND1442500
PAYCOM SOFTWARE INCCOM70432V10226211SH DFND321100
PAYCOM SOFTWARE INCCOM70432V1026445,262SH DFND75,25309
PAYCOM SOFTWARE INCCOM70432V1021801,469SH DFND91,46900
PAYCHEX INCCOM7043261071,38321,225SH DFND121,22500
PAYCHEX INCCOM7043261071622,490SH DFND1,32,49000
PAYCHEX INCCOM7043261074286,570SH DFND136,57000
PAYCHEX INCCOM7043261071612,470SH DFND142,47000
PAYCHEX INCCOM70432610792214,152SH DFND712,30101,851
PAYCHEX INCCOM704326107661,009SH DFND7,9997012
PAYCHEX INCCOM7043261077,581116,362SH DFND991,560024,802
PAYCHEX INCCOM7043261071141,752SH OTR131,75200
PAYPAL HLDGS INCCOM70450Y10387010,349SH DFND110,0470302
PAYPAL HLDGS INCCOM70450Y1037358,740SH DFND1,38,74000
PAYPAL HLDGS INCCOM70450Y1032,09124,865SH DFND1324,86500
PAYPAL HLDGS INCCOM70450Y1037008,323SH DFND148,32300
PAYPAL HLDGS INCCOM70450Y10321254SH DFND325400
PAYPAL HLDGS INCCOM70450Y1034,66655,484SH DFND752,33903,145
PAYPAL HLDGS INCCOM70450Y1031301,548SH DFND7,91,529019
PAYPAL HLDGS INCCOM70450Y103596,5207,093,823SH DFND97,086,63307,190
PAYPAL HLDGS INCCOM70450Y1031792,132SH OTR132,13200
PEMBINA PIPELINE CORPCOM70632710320663SH DFND166300
PEMBINA PIPELINE CORPCOM7063271031695,700SH DFND35,70000
PEMBINA PIPELINE CORPCOM7063271031836,158SH DFND76,15800
PEMBINA PIPELINE CORPCOM7063271031414,748SH DFND7,94,74800
PEMBINA PIPELINE CORPCOM70632710327902SH DFND990200
PEMBINA PIPELINE CORPCOM7063271032388,035SH OTR138,03500
PEOPLES UNITED FINANCIAL INCCOM71270410534623,999SH DFND121,74902,250
PEOPLES UNITED FINANCIAL INCCOM712704105251,719SH DFND141,71900
PEOPLES UNITED FINANCIAL INCCOM7127041051,15279,840SH DFND777,97601,864
PEOPLES UNITED FINANCIAL INCCOM71270410516611,500SH DFND7,911,50000
PEOPLES UNITED FINANCIAL INCCOM7127041052,117146,676SH DFND9146,3440332
PEOPLES UNITED FINANCIAL INCCOM71270410512829SH OTR1382900
PEPSICO INCCOM71344810826,988244,279SH DFND1224,207020,072
PEPSICO INCCOM7134481081,86516,880SH DFND1,316,88000
PEPSICO INCCOM71344810811100SH DFND1,710000
PEPSICO INCCOM7134481082,68524,300SH DFND1324,30000
PEPSICO INCCOM7134481088817,970SH DFND147,97000
PEPSICO INCCOM7134481081,24511,268SH DFND311,26800
PEPSICO INCCOM71344810844,114399,291SH DFND7392,34506,946
PEPSICO INCCOM71344810810,11191,519SH DFND7,990,13101,388
PEPSICO INCCOM71344810845,773414,308SH DFND9394,305020,003
PEPSICO INCCOM7134481084654,210SH OTR134,21000
PEPSICO INCCOM71344810811SHCallDFND7100
PEPSICO INCCOM71344810846SHCallDFND9600
PERKINELMER INCCOM7140461092553,250SH DFND13,25000
PERKINELMER INCCOM71404610961780SH DFND1,378000
PERKINELMER INCCOM7140461092883,670SH DFND133,67000
PERKINELMER INCCOM71404610966835SH DFND1483500
PERKINELMER INCCOM7140461093043,866SH DFND73,5600306
PERKINELMER INCCOM7140461091061,348SH DFND92501,323
PERSPECTA INCCOM7153471004250SH DFND11130137
PERSPECTA INCCOM715347100025SH DFND32500
PERSPECTA INCCOM7153471009548SH DFND7516032
PERSPECTA INCCOM71534710016923SH DFND7,992201
PERSPECTA INCCOM71534710016907SH DFND97490158
PERSPECTA INCCOM7153471001669,613SH OTR139,61300
PFIZER INCCOM71708110331,145713,510SH DFND1575,4550138,055
PFIZER INCCOM7170811032,78263,725SH DFND1,363,72500
PFIZER INCCOM717081103495SH DFND1,79500
PFIZER INCCOM7170811035,434124,493SH DFND13124,49300
PFIZER INCCOM7170811031,71639,303SH DFND1438,7105930
PFIZER INCCOM7170811032,37354,370SH DFND353,9404300
PFIZER INCCOM71708110366,8711,531,988SH DFND71,514,898017,090
PFIZER INCCOM7170811039,851225,689SH DFND7,9224,8340855
PFIZER INCCOM71708110347,3531,084,831SH DFND9930,6720154,159
PFIZER INCCOM7170811032826,457SH OTR136,45700
PFIZER INCCOM7170811031149SHCallDFND94900
PHILIP MORRIS INTL INCCOM71817210912,528187,653SH DFND1156,301031,352
PHILIP MORRIS INTL INCCOM71817210972110,795SH DFND1,310,79500
PHILIP MORRIS INTL INCCOM718172109224SH DFND1,72400
PHILIP MORRIS INTL INCCOM7181721091,78426,730SH DFND1326,73000
PHILIP MORRIS INTL INCCOM7181721095798,668SH DFND148,5001680
PHILIP MORRIS INTL INCCOM71817210982412,350SH DFND312,2451050
PHILIP MORRIS INTL INCCOM71817210917,744265,782SH DFND7263,74102,041
PHILIP MORRIS INTL INCCOM7181721094,53467,908SH DFND7,967,6100298
PHILIP MORRIS INTL INCCOM71817210925,465381,436SH DFND9337,657043,779
PHILIP MORRIS INTL INCCOM7181721093685,510SH OTR135,51000
PHILIP MORRIS INTL INCCOM71817210901SHCallDFND7100
PHILLIPS 66COM7185461048609,983SH DFND19,6580325
PHILLIPS 66COM7185461042733,170SH DFND1,33,17000
PHILLIPS 66COM7185461048359,690SH DFND139,69000
PHILLIPS 66COM7185461042472,872SH DFND142,87200
PHILLIPS 66COM71854610415177SH DFND317700
PHILLIPS 66COM7185461043,22837,465SH DFND736,4920973
PHILLIPS 66COM71854610490910,556SH DFND7,910,507049
PHILLIPS 66COM71854610447,716553,873SH DFND9488,793065,080
PIMCO CORPORATE & INCOME OPPCOM72201B10125616,675SH DFND716,67500
PIMCO ETF TRENHAN SHRT MA AC72201R8331,70716,913SH DFND716,7370176
PINNACLE FINL PARTNERS INCCOM72346Q104841,821SH DFND71,82100
PINNACLE FINL PARTNERS INCCOM72346Q104129SH DFND7,90029
PINNACLE FINL PARTNERS INCCOM72346Q1041152,498SH DFND92,49800
PINNACLE WEST CAP CORPCOM7234841019100SH DFND110000
PINNACLE WEST CAP CORPCOM72348410117200SH DFND1,320000
PINNACLE WEST CAP CORPCOM7234841012132,500SH DFND132,50000
PINNACLE WEST CAP CORPCOM72348410147550SH DFND1455000
PINNACLE WEST CAP CORPCOM723484101675SH DFND37500
PINNACLE WEST CAP CORPCOM7234841012993,505SH DFND72,6340871
PINNACLE WEST CAP CORPCOM723484101961,121SH DFND91,051070
PINNACLE WEST CAP CORPCOM72348410119224SH OTR1322400
PIONEER NAT RES COCOM7237871072241,701SH DFND153001,171
PIONEER NAT RES COCOM7237871071751,330SH DFND1,31,33000
PIONEER NAT RES COCOM7237871075063,850SH DFND133,85000
PIONEER NAT RES COCOM7237871071691,287SH DFND141,28700
PIONEER NAT RES COCOM723787107965SH DFND36500
PIONEER NAT RES COCOM7237871071,0738,159SH DFND77,6640495
PIONEER NAT RES COCOM7237871071181SH DFND7,97308
PIONEER NAT RES COCOM7237871078826,706SH DFND95,08101,625
PITNEY BOWES INCCOM724479100022SH DFND70022
PITNEY BOWES INCCOM72447910010117,114SH DFND917,11400
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310516800SH DFND180000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,02050,917SH DFND750,91700
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105834,144SH DFND94,14400
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207301,500SH DFND71,50000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071085,362SH DFND95,36200
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071728,538SH OTR138,53800
POLARIS INDS INCCOM73106810227350SH DFND1,335000
POLARIS INDS INCCOM7310681021151,500SH DFND131,50000
POLARIS INDS INCCOM73106810246600SH DFND1460000
POLARIS INDS INCCOM7310681021582,058SH DFND71,6750383
POLARIS INDS INCCOM73106810217217SH DFND9206011
POOL CORPORATIONCOM73278L10502SH DFND1002
POOL CORPORATIONCOM73278L10545300SH DFND1,330000
POOL CORPORATIONCOM73278L1051811,216SH DFND71,21600
POOL CORPORATIONCOM73278L1051561,049SH DFND91,04900
POTLATCHDELTIC CORPORATIONCOM737630103266SH DFND76600
POTLATCHDELTIC CORPORATIONCOM7376301032,79888,423SH DFND953,656034,767
POTLATCHDELTIC CORPORATIONCOM7376301031173,691SH OTR133,69100
POWER INTEGRATIONS INCCOM739276103121SH DFND12100
POWER INTEGRATIONS INCCOM7392761035699,336SH DFND1,3009,336
POWER INTEGRATIONS INCCOM739276103761,247SH DFND72940953
POWER INTEGRATIONS INCCOM73927610310165SH DFND9250140
PRICE T ROWE GROUP INCCOM74144T1084,70750,982SH DFND144,88206,100
PRICE T ROWE GROUP INCCOM74144T1083403,680SH DFND133,68000
PRICE T ROWE GROUP INCCOM74144T1081751,892SH DFND141,89200
PRICE T ROWE GROUP INCCOM74144T1084,08144,206SH DFND742,30201,904
PRICE T ROWE GROUP INCCOM74144T1084,41247,790SH DFND7,947,78406
PRICE T ROWE GROUP INCCOM74144T10811,971129,664SH DFND9129,626038
PRICE T ROWE GROUP INCCOM74144T10846497SH OTR1349700
PRICESMART INCCOM741511109476SH DFND17600
PRICESMART INCCOM74151110910161SH DFND316100
PRICESMART INCCOM7415111091752,960SH DFND72,96000
PRICESMART INCCOM741511109841,421SH DFND7,91,42100
PRICESMART INCCOM7415111091462,478SH DFND92,47800
PRIMERICA INCCOM74164M108553SH DFND15300
PRIMERICA INCCOM74164M1082122,173SH DFND72,17300
PRIMERICA INCCOM74164M1082052,099SH DFND92,09900
PRINCIPAL FINL GROUP INCCOM74251V10205SH DFND1005
PRINCIPAL FINL GROUP INCCOM74251V1023096,990SH DFND136,99000
PRINCIPAL FINL GROUP INCCOM74251V102651,470SH DFND141,47000
PRINCIPAL FINL GROUP INCCOM74251V102372SH DFND37200
PRINCIPAL FINL GROUP INCCOM74251V102601,353SH DFND77001,283
PRINCIPAL FINL GROUP INCCOM74251V102115SH DFND7,90015
PRINCIPAL FINL GROUP INCCOM74251V102801,822SH DFND91,799023
PRINCIPAL FINL GROUP INCCOM74251V10235798SH OTR1379800
PROCTER AND GAMBLE COCOM74271810941,474451,193SH DFND1393,675057,518
PROCTER AND GAMBLE COCOM7427181091,99021,645SH DFND1,321,64500
PROCTER AND GAMBLE COCOM742718109330SH DFND1,73000
PROCTER AND GAMBLE COCOM7427181094,09044,500SH DFND1344,50000
PROCTER AND GAMBLE COCOM7427181091,29814,120SH DFND1413,9202000
PROCTER AND GAMBLE COCOM7427181091,84220,039SH DFND319,9041350
PROCTER AND GAMBLE COCOM74271810948,393526,466SH DFND7518,12808,338
PROCTER AND GAMBLE COCOM7427181099,845107,100SH DFND7,9105,34301,757
PROCTER AND GAMBLE COCOM74271810956,295612,439SH DFND9579,872032,567
PROCTER AND GAMBLE COCOM7427181096697,273SH OTR137,27300
PROCTER AND GAMBLE COCOM7427181092133SHCallDFND93300
PROGRESSIVE CORP OHIOCOM7433151031,35022,383SH DFND122,361022
PROGRESSIVE CORP OHIOCOM74331510378012,930SH DFND1312,93000
PROGRESSIVE CORP OHIOCOM7433151032744,545SH DFND144,54500
PROGRESSIVE CORP OHIOCOM7433151032103,481SH DFND33,48100
PROGRESSIVE CORP OHIOCOM74331510372512,009SH DFND710,00202,007
PROGRESSIVE CORP OHIOCOM74331510324399SH DFND7,939900
PROGRESSIVE CORP OHIOCOM7433151031,21820,184SH DFND920,0690115
PROGRESSIVE CORP OHIOCOM743315103631,051SH OTR131,05100
PROLOGIS INCCOM74340W10317282SH DFND1246036
PROLOGIS INCCOM74340W1032303,912SH DFND1,33,91200
PROLOGIS INCCOM74340W10363910,890SH DFND1310,89000
PROLOGIS INCCOM74340W1031813,079SH DFND143,07900
PROLOGIS INCCOM74340W103697SH DFND39700
PROLOGIS INCCOM74340W1031,24321,174SH DFND719,04402,130
PROLOGIS INCCOM74340W1032223,773SH DFND7,93,77300
PROLOGIS INCCOM74340W1032454,165SH DFND93,6320533
PROLOGIS INCCOM74340W10378813,417SH OTR1313,41700
PROPETRO HLDG CORPCOM74347M1084346SH DFND134600
PROPETRO HLDG CORPCOM74347M108937,553SH DFND76,8090744
PROPETRO HLDG CORPCOM74347M108463,737SH DFND92,05101,686
PROSHARES TRS&P 500 DV ARIST74348A4672774,575SH DFND14,57500
PROSHARES TRS&P 500 DV ARIST74348A46778612,986SH DFND712,98600
PROSHARES TRS&P 500 DV ARIST74348A4672273,744SH DFND93,74400
PROTO LABS INCCOM743713109323SH DFND12300
PROTO LABS INCCOM7437131092372,099SH DFND71,8890210
PROTO LABS INCCOM74371310920181SH DFND918100
PRUDENTIAL FINL INCCOM7443201022,38829,283SH DFND114,129015,154
PRUDENTIAL FINL INCCOM74432010263775SH DFND1,377500
PRUDENTIAL FINL INCCOM74432010291811,255SH DFND1311,25500
PRUDENTIAL FINL INCCOM7443201022132,608SH DFND142,570380
PRUDENTIAL FINL INCCOM7443201025236,408SH DFND36,338700
PRUDENTIAL FINL INCCOM7443201026,28177,023SH DFND774,83602,187
PRUDENTIAL FINL INCCOM7443201022683,285SH DFND7,93,194091
PRUDENTIAL FINL INCCOM7443201022,94836,149SH DFND935,7120437
PRUDENTIAL FINL INCCOM74432010201SHCallDFND7100
PUBLIC SVC ENTERPRISE GROUPCOM7445731064047,756SH DFND17,75105
PUBLIC SVC ENTERPRISE GROUPCOM7445731061092,100SH DFND1,32,10000
PUBLIC SVC ENTERPRISE GROUPCOM7445731062084,000SH DFND134,00000
PUBLIC SVC ENTERPRISE GROUPCOM744573106941,800SH DFND141,80000
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,18322,723SH DFND721,68301,040
PUBLIC SVC ENTERPRISE GROUPCOM74457310654310,426SH DFND910,2050221
PUBLIC SVC ENTERPRISE GROUPCOM74457310631599SH OTR1359900
PUBLIC STORAGECOM74460D109182900SH DFND1,390000
PUBLIC STORAGECOM74460D1096193,060SH DFND133,06000
PUBLIC STORAGECOM74460D1092151,060SH DFND141,06000
PUBLIC STORAGECOM74460D109194957SH DFND76190338
PUBLIC STORAGECOM74460D109116571SH DFND9544027
PUBLIC STORAGECOM74460D1091,6378,089SH OTR138,08900
PULTE GROUP INCCOM745867101652,500SH DFND12,50000
PULTE GROUP INCCOM745867101622,390SH DFND1,32,39000
PULTE GROUP INCCOM74586710126210,090SH DFND1310,09000
PULTE GROUP INCCOM745867101712,730SH DFND142,73000
PULTE GROUP INCCOM745867101291,116SH DFND71,053063
PULTE GROUP INCCOM745867101672,580SH DFND948002,100
PULTE GROUP INCCOM745867101381,467SH OTR131,46700
QEP RES INCCOM74733V100183,200SH DFND13,20000
QEP RES INCCOM74733V100111,900SH DFND1,31,90000
QEP RES INCCOM74733V100254,500SH DFND134,50000
QEP RES INCCOM74733V100101,720SH DFND141,72000
QEP RES INCCOM74733V1004672SH DFND7400632
QEP RES INCCOM74733V100198SH DFND7,90098
QEP RES INCCOM74733V1001127SH DFND940087
QORVO INCCOM74736K10155900SH DFND1,390000
QORVO INCCOM74736K1011732,850SH DFND132,85000
QORVO INCCOM74736K101671,100SH DFND141,10000
QORVO INCCOM74736K10134562SH DFND7528034
QORVO INCCOM74736K101122SH DFND92200
QUALCOMM INCCOM7475251037,218126,831SH DFND174,121052,710
QUALCOMM INCCOM74752510378013,700SH DFND1,313,70000
QUALCOMM INCCOM7475251039150SH DFND1,715000
QUALCOMM INCCOM7475251031,95534,355SH DFND1334,35500
QUALCOMM INCCOM74752510360110,568SH DFND1410,2503180
QUALCOMM INCCOM7475251031,17420,632SH DFND320,4072250
QUALCOMM INCCOM74752510323,826418,655SH DFND7414,20204,453
QUALCOMM INCCOM7475251036,326111,162SH DFND7,9110,8590303
QUALCOMM INCCOM74752510325,646450,647SH DFND9434,650015,997
QUALCOMM INCCOM7475251034047,102SH OTR137,10200
QUALCOMM INCCOM74752510304SHCallDFND9400
QUEST DIAGNOSTICS INCCOM74834L10005SH DFND1005
QUEST DIAGNOSTICS INCCOM74834L100841,010SH DFND1,31,01000
QUEST DIAGNOSTICS INCCOM74834L1003123,750SH DFND133,75000
QUEST DIAGNOSTICS INCCOM74834L10050600SH DFND1460000
QUEST DIAGNOSTICS INCCOM74834L1001381,657SH DFND71,4100247
QUEST DIAGNOSTICS INCCOM74834L1003564,270SH DFND94,176094
QUEST DIAGNOSTICS INCCOM74834L1002553,066SH OTR133,06600
QURATE RETAIL INCCOM SER A74915M10010525SH DFND100525
QURATE RETAIL INCCOM SER A74915M100653,350SH DFND1,33,35000
QURATE RETAIL INCCOM SER A74915M1001346,850SH DFND136,85000
QURATE RETAIL INCCOM SER A74915M100834,235SH DFND144,23500
QURATE RETAIL INCCOM SER A74915M1003153SH DFND315300
QURATE RETAIL INCCOM SER A74915M10024512,573SH DFND711,5870986
QURATE RETAIL INCCOM SER A74915M10020110,321SH DFND941010,280
RLI CORPCOM749607107349SH DFND14900
RLI CORPCOM7496071075527,996SH DFND1,3007,996
RLI CORPCOM7496071071301,886SH DFND71,5480338
RLI CORPCOM74960710753768SH DFND976800
RLJ LODGING TRCOM74965L101704,238SH DFND73,9200318
RLJ LODGING TRCOM74965L101291,764SH DFND91,6490115
RLJ LODGING TRCOM74965L101764,656SH OTR134,65600
RPM INTL INCCOM74968510353900SH DFND1,390000
RPM INTL INCCOM7496851031592,700SH DFND132,70000
RPM INTL INCCOM74968510343740SH DFND1474000
RPM INTL INCCOM749685103473SH DFND37300
RPM INTL INCCOM7496851031,38323,526SH DFND722,20001,326
RPM INTL INCCOM7496851031,33522,711SH DFND922,71100
RAYMOND JAMES FINANCIAL INCCOM7547301092543,410SH DFND133,41000
RAYMOND JAMES FINANCIAL INCCOM75473010952700SH DFND1470000
RAYMOND JAMES FINANCIAL INCCOM7547301091812,433SH DFND71,9630470
RAYMOND JAMES FINANCIAL INCCOM75473010922299SH DFND9270029
RAYMOND JAMES FINANCIAL INCCOM7547301091622,182SH OTR132,18200
RAYONIER INCCOM75490710314500SH DFND1,350000
RAYONIER INCCOM7549071031555,615SH DFND135,61500
RAYONIER INCCOM754907103521,895SH DFND141,89500
RAYONIER INCCOM754907103582,087SH DFND72,08700
RAYONIER INCCOM754907103582,085SH DFND92,08500
RAYTHEON COCOM NEW7551115074112,677SH DFND12,67700
RAYTHEON COCOM NEW7551115073402,220SH DFND1,32,22000
RAYTHEON COCOM NEW7551115079696,320SH DFND136,32000
RAYTHEON COCOM NEW7551115073072,005SH DFND142,00500
RAYTHEON COCOM NEW755111507530SH DFND33000
RAYTHEON COCOM NEW7551115073,09120,158SH DFND718,25201,906
RAYTHEON COCOM NEW7551115071,0216,661SH DFND7,96,66100
RAYTHEON COCOM NEW7551115073,68023,999SH DFND917,61506,384
RAYTHEON COCOM NEW755111507118SHCallDFND91800
RBC BEARINGS INCCOM75524B10428211SH DFND121100
RBC BEARINGS INCCOM75524B1041,1228,558SH DFND1,3008,558
RBC BEARINGS INCCOM75524B10432244SH DFND324400
RBC BEARINGS INCCOM75524B1047545,750SH DFND75,5800170
RBC BEARINGS INCCOM75524B1043002,291SH DFND92,29100
REALTY INCOME CORPCOM75610910447740SH DFND174000
REALTY INCOME CORPCOM7561091041071,700SH DFND1,31,70000
REALTY INCOME CORPCOM7561091044236,710SH DFND136,71000
REALTY INCOME CORPCOM7561091041201,905SH DFND141,90500
REALTY INCOME CORPCOM7561091041,16418,465SH DFND717,19301,272
REALTY INCOME CORPCOM7561091041913,036SH DFND92,963073
REALTY INCOME CORPCOM7561091044086,466SH OTR136,46600
RED HAT INCCOM75657710224134SH DFND113301
RED HAT INCCOM7565771022281,300SH DFND1,31,30000
RED HAT INCCOM7565771027084,030SH DFND134,03000
RED HAT INCCOM7565771022261,289SH DFND141,28900
RED HAT INCCOM756577102740SH DFND34000
RED HAT INCCOM7565771028534,856SH DFND74,2680588
RED HAT INCCOM756577102847SH DFND7,90047
RED HAT INCCOM7565771022591,474SH DFND91,437037
REGENCY CTRS CORPCOM75884910305SH DFND1005
REGENCY CTRS CORPCOM75884910354915SH DFND1,391500
REGENCY CTRS CORPCOM7588491031192,035SH DFND132,03500
REGENCY CTRS CORPCOM75884910352880SH DFND1488000
REGENCY CTRS CORPCOM7588491032013,422SH DFND73,2790143
REGENCY CTRS CORPCOM75884910319SH DFND7,9009
REGENCY CTRS CORPCOM7588491031252,132SH DFND92,112020
REGENCY CTRS CORPCOM7588491031933,297SH OTR133,29700
REGENERON PHARMACEUTICALSCOM75886F1076171,651SH DFND11,64506
REGENERON PHARMACEUTICALSCOM75886F107190510SH DFND1,351000
REGENERON PHARMACEUTICALSCOM75886F1075981,600SH DFND131,60000
REGENERON PHARMACEUTICALSCOM75886F107211566SH DFND1456600
REGENERON PHARMACEUTICALSCOM75886F107412SH DFND31200
REGENERON PHARMACEUTICALSCOM75886F1076601,768SH DFND71,5460222
REGENERON PHARMACEUTICALSCOM75886F107115309SH DFND930504
REGIONS FINL CORP NEWCOM7591EP100131,000SH DFND11,00000
REGIONS FINL CORP NEWCOM7591EP10038228,556SH DFND1328,55600
REGIONS FINL CORP NEWCOM7591EP1001239,187SH DFND149,18700
REGIONS FINL CORP NEWCOM7591EP10026619,868SH DFND714,70805,160
REGIONS FINL CORP NEWCOM7591EP1005400SH DFND7,900400
REGIONS FINL CORP NEWCOM7591EP100382,812SH DFND9702,805
REINSURANCE GROUP AMER INCCOM NEW7593516042371,690SH DFND131,69000
REINSURANCE GROUP AMER INCCOM NEW75935160462440SH DFND1444000
REINSURANCE GROUP AMER INCCOM NEW759351604118844SH DFND77410103
REINSURANCE GROUP AMER INCCOM NEW75935160415104SH DFND934070
RELIANCE STEEL & ALUMINUM COCOM75950910236500SH DFND1,350000
RELIANCE STEEL & ALUMINUM COCOM7595091021281,800SH DFND131,80000
RELIANCE STEEL & ALUMINUM COCOM75950910250700SH DFND1470000
RELIANCE STEEL & ALUMINUM COCOM75950910236501SH DFND749704
RELIANCE STEEL & ALUMINUM COCOM759509102115SH DFND91500
RELX PLCSPONSORED ADR7595301085245SH DFND1161084
RELX PLCSPONSORED ADR75953010821310,394SH DFND78,60901,785
RELX PLCSPONSORED ADR75953010813624SH DFND962400
REMARK HLDGS INCCOM75955K1023025,000SH DFND7,925,00000
REPUBLIC SVCS INCCOM76075910004SH DFND1004
REPUBLIC SVCS INCCOM7607591001171,620SH DFND1,31,62000
REPUBLIC SVCS INCCOM7607591004436,140SH DFND136,14000
REPUBLIC SVCS INCCOM760759100811,120SH DFND141,12000
REPUBLIC SVCS INCCOM7607591003705,127SH DFND73,95001,177
REPUBLIC SVCS INCCOM760759100116SH DFND7,90016
REPUBLIC SVCS INCCOM76075910034472SH DFND9457015
REPUBLIC SVCS INCCOM760759100861,192SH OTR131,19200
RESMED INCCOM76115210726227SH DFND1420185
RESMED INCCOM761152107113990SH DFND1,399000
RESMED INCCOM7611521074013,520SH DFND133,52000
RESMED INCCOM761152107110965SH DFND1496500
RESMED INCCOM76115210763557SH DFND355700
RESMED INCCOM7611521071,37612,086SH DFND7137011,949
RESMED INCCOM7611521074754,174SH DFND7,9004,174
RESMED INCCOM7611521071,35211,870SH DFND9288011,582
RESIDEO TECHNOLOGIES INCCOM76118Y104572,798SH DFND12,5110287
RESIDEO TECHNOLOGIES INCCOM76118Y10419928SH DFND1,392800
RESIDEO TECHNOLOGIES INCCOM76118Y104542,628SH DFND132,62800
RESIDEO TECHNOLOGIES INCCOM76118Y10418862SH DFND1486200
RESIDEO TECHNOLOGIES INCCOM76118Y104015SH DFND31500
RESIDEO TECHNOLOGIES INCCOM76118Y1041416,857SH DFND76,6800177
RESIDEO TECHNOLOGIES INCCOM76118Y1047325SH DFND7,9313012
RESIDEO TECHNOLOGIES INCCOM76118Y104984,781SH DFND94,3270454
RESIDEO TECHNOLOGIES INCCOM76118Y104170SH OTR137000
RINGCENTRAL INCCL A76680R206112SH DFND11200
RINGCENTRAL INCCL A76680R20633400SH DFND1,340000
RINGCENTRAL INCCL A76680R20666800SH DFND1380000
RINGCENTRAL INCCL A76680R20649600SH DFND1460000
RINGCENTRAL INCCL A76680R20631370SH DFND7336034
RINGCENTRAL INCCL A76680R20615182SH DFND7,918200
RINGCENTRAL INCCL A76680R20625299SH DFND929900
RIO TINTO PLCSPONSORED ADR767204100681,407SH DFND11,40700
RIO TINTO PLCSPONSORED ADR76720410054811,300SH DFND311,30000
RIO TINTO PLCSPONSORED ADR76720410061812,744SH DFND712,6090135
RIO TINTO PLCSPONSORED ADR7672041004569,402SH DFND7,99,40200
RIO TINTO PLCSPONSORED ADR7672041001,36728,202SH DFND925,32402,878
ROBERT HALF INTL INCCOM770323103571,000SH DFND1,31,00000
ROBERT HALF INTL INCCOM77032310317300SH DFND1430000
ROBERT HALF INTL INCCOM77032310325438SH DFND72900148
ROBERT HALF INTL INCCOM770323103360SH DFND7,90060
ROBERT HALF INTL INCCOM7703231031432,494SH DFND92,447047
ROBERT HALF INTL INCCOM77032310325431SH OTR1343100
ROCKWELL AUTOMATION INCCOM7739031098355,547SH DFND15,54601
ROCKWELL AUTOMATION INCCOM773903109134890SH DFND1,389000
ROCKWELL AUTOMATION INCCOM7739031093492,320SH DFND132,32000
ROCKWELL AUTOMATION INCCOM773903109150995SH DFND1499500
ROCKWELL AUTOMATION INCCOM7739031095873,898SH DFND73,3990499
ROCKWELL AUTOMATION INCCOM7739031094973,305SH DFND92,7220583
ROGERS COMMUNICATIONS INCCL B77510920048927SH DFND192700
ROGERS COMMUNICATIONS INCCL B7751092004108,000SH DFND38,00000
ROGERS COMMUNICATIONS INCCL B77510920056611,037SH DFND710,964073
ROGERS COMMUNICATIONS INCCL B7751092003426,678SH DFND7,96,67800
ROGERS COMMUNICATIONS INCCL B77510920077615,134SH DFND915,13400
ROLLINS INCCOM77571110424675SH DFND1,367500
ROLLINS INCCOM77571110416450SH DFND1445000
ROLLINS INCCOM7757111041514,195SH DFND74,19500
ROLLINS INCCOM775711104381,040SH DFND95540486
ROLLINS INCCOM77571110425682SH OTR1368200
ROPER TECHNOLOGIES INCCOM7766961067042,641SH DFND117202,469
ROPER TECHNOLOGIES INCCOM776696106203760SH DFND1,376000
ROPER TECHNOLOGIES INCCOM7766961066402,400SH DFND132,40000
ROPER TECHNOLOGIES INCCOM776696106223835SH DFND1483500
ROPER TECHNOLOGIES INCCOM7766961061763SH DFND36300
ROPER TECHNOLOGIES INCCOM7766961062,2738,527SH DFND77,8410686
ROPER TECHNOLOGIES INCCOM7766961062075SH DFND7,97005
ROPER TECHNOLOGIES INCCOM7766961065021,883SH DFND91,5380345
ROSS STORES INCCOM7782961031,38716,675SH DFND19,09107,584
ROSS STORES INCCOM7782961032342,810SH DFND1,32,81000
ROSS STORES INCCOM7782961037448,940SH DFND138,94000
ROSS STORES INCCOM7782961032162,600SH DFND142,60000
ROSS STORES INCCOM7782961031531,836SH DFND31,83600
ROSS STORES INCCOM7782961032,05024,642SH DFND721,93402,708
ROSS STORES INCCOM778296103981,178SH DFND7,91,146032
ROSS STORES INCCOM77829610387210,479SH DFND98,72301,756
ROSS STORES INCCOM77829610381974SH OTR1397400
ROYAL BK CDA MONTREAL QUECOM78008710256816SH DFND181600
ROYAL BK CDA MONTREAL QUECOM7800871024396,400SH DFND36,40000
ROYAL BK CDA MONTREAL QUECOM7800871024556,642SH DFND76,64200
ROYAL BK CDA MONTREAL QUECOM7800871023665,347SH DFND7,95,34700
ROYAL BK CDA MONTREAL QUECOM7800871021,57723,021SH DFND923,02100
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976892435SH DFND11930242
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689397,038SH DFND71,23605,802
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976897012,468SH DFND90012,468
ROYAL DUTCH SHELL PLCSPON ADR B7802591072043,403SH DFND12,6330770
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,50741,818SH DFND741,2760542
ROYAL DUTCH SHELL PLCSPON ADR B7802591079142SH DFND7,914200
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,22020,361SH DFND916,21204,149
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,73246,887SH DFND146,88700
ROYAL DUTCH SHELL PLCSPONS ADR A78025920669311,889SH DFND311,88900
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064,69480,548SH DFND779,15001,398
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,07952,832SH DFND7,952,755077
ROYAL DUTCH SHELL PLCSPONS ADR A78025920612,151208,536SH DFND9198,241010,295
ROYAL GOLD INCCOM78028710834400SH DFND1,340000
ROYAL GOLD INCCOM7802871082062,400SH DFND132,40000
ROYAL GOLD INCCOM78028710851590SH DFND1459000
ROYAL GOLD INCCOM78028710856655SH DFND71360519
ROYAL GOLD INCCOM78028710858680SH DFND92960384
ROYCE VALUE TR INCCOM78091010520016,926SH DFND716,92600
ROYCE MICRO-CAP TR INCCOM78091510422830,698SH DFND730,69800
ROYCE MICRO-CAP TR INCCOM780915104131,807SH DFND91,80700
RYANAIR HLDGS PLCSPONSORED ADR NE78351320314202SH DFND120200
RYANAIR HLDGS PLCSPONSORED ADR NE78351320340563SH DFND356300
RYANAIR HLDGS PLCSPONSORED ADR NE78351320383111,643SH DFND711,4990144
RYANAIR HLDGS PLCSPONSORED ADR NE7835132032743,841SH DFND7,93,84100
RYANAIR HLDGS PLCSPONSORED ADR NE78351320376910,777SH DFND910,0560721
RYANAIR HLDGS PLCSPONSORED ADR NE78351320387412,250SH OTR1312,25000
S & T BANCORP INCCOM7838591011,24933,020SH DFND133,02000
S & T BANCORP INCCOM78385910118486SH DFND7570429
S&P GLOBAL INCCOM78409V1045883,461SH DFND13,448013
S&P GLOBAL INCCOM78409V1048995,290SH DFND135,29000
S&P GLOBAL INCCOM78409V1042791,639SH DFND141,63900
S&P GLOBAL INCCOM78409V104527SH DFND32700
S&P GLOBAL INCCOM78409V1045,84634,403SH DFND733,5490854
S&P GLOBAL INCCOM78409V10473428SH DFND7,9415013
S&P GLOBAL INCCOM78409V1047,15042,075SH DFND942,047028
SBA COMMUNICATIONS CORP NEWCL A78410G104110680SH DFND1,368000
SBA COMMUNICATIONS CORP NEWCL A78410G1043642,250SH DFND132,25000
SBA COMMUNICATIONS CORP NEWCL A78410G104106655SH DFND1465500
SBA COMMUNICATIONS CORP NEWCL A78410G104529SH DFND32900
SBA COMMUNICATIONS CORP NEWCL A78410G1043161,950SH DFND71,3620588
SBA COMMUNICATIONS CORP NEWCL A78410G10415SH DFND7,9005
SBA COMMUNICATIONS CORP NEWCL A78410G1041165SH DFND943022
SEI INVESTMENTS COCOM7841171031773,840SH DFND133,84000
SEI INVESTMENTS COCOM784117103541,165SH DFND141,16500
SEI INVESTMENTS COCOM7841171033607,784SH DFND71,00306,781
SEI INVESTMENTS COCOM7841171033647,874SH DFND96,40001,474
SEI INVESTMENTS COCOM78411710324516SH OTR1351600
SL GREEN RLTY CORPCOM78440X10140500SH DFND1,350000
SL GREEN RLTY CORPCOM78440X10139490SH DFND1349000
SL GREEN RLTY CORPCOM78440X10149620SH DFND1462000
SL GREEN RLTY CORPCOM78440X10129363SH DFND7314049
SL GREEN RLTY CORPCOM78440X10160760SH DFND900760
SL GREEN RLTY CORPCOM78440X1011451,838SH OTR131,83800
SLM CORPCOM78442P106485,760SH DFND135,76000
SLM CORPCOM78442P106141,695SH DFND141,69500
SLM CORPCOM78442P106222,679SH DFND72,1350544
SLM CORPCOM78442P106313,767SH DFND93,76700
SPDR S&P 500 ETF TRTR UNIT78462F10311,47045,894SH DFND145,89400
SPDR S&P 500 ETF TRTR UNIT78462F1038,31133,256SH DFND333,25600
SPDR S&P 500 ETF TRTR UNIT78462F10350200SH DFND3,720000
SPDR S&P 500 ETF TRTR UNIT78462F103115,263461,200SH DFND7444,076017,124
SPDR S&P 500 ETF TRTR UNIT78462F1032,98111,929SH DFND7,910,92901,000
SPDR S&P 500 ETF TRTR UNIT78462F10368,610274,529SH DFND9234,337040,192
SPDR S&P 500 ETF TRTR UNIT78462F103299SHCallDFND99900
SPDR S&P 500 ETF TRTR UNIT78462F10316109SHPutDFND910900
SPDR GOLD TRUSTGOLD SHS78463V1078657,130SH DFND16,2300900
SPDR GOLD TRUSTGOLD SHS78463V1079137,532SH DFND1,37,53200
SPDR GOLD TRUSTGOLD SHS78463V1074,28135,304SH DFND735,30400
SPDR GOLD TRUSTGOLD SHS78463V107543SH DFND7,94300
SPDR GOLD TRUSTGOLD SHS78463V1071,66413,720SH DFND913,3620358
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53391030,494SH DFND124,57805,916
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5333,077103,080SH DFND7103,08000
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,69956,925SH DFND7,956,92500
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5338,930299,146SH DFND9299,14600
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54116400SH DFND140000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54112,714308,300SH DFND13308,30000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541561,350SH DFND71,35000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749761,728SH DFND71,72800
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749441,000SH DFND7,91,00000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749942,125SH DFND92,12500
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562,30256,199SH DFND756,19900
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561,53537,463SH DFND937,46300
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86329,339830,197SH DFND1472,9930357,204
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,50642,625SH DFND1342,62500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632527,124SH DFND1407,1240
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632,06158,324SH DFND358,32400
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8637200SH DFND3,720000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86331,828900,617SH DFND7889,176011,441
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,67847,490SH DFND7,947,415075
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86335,334999,842SH DFND9945,508054,334
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87116558SH DFND755800
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87184930,426SH DFND930,42600
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88946317,521SH DFND711,07306,448
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359952,026SH DFND72,02600
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593367,181SH DFND97,18100
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41738611,484SH DFND711,48400
SPDR SERIES TRUSTBLOMBERG INTL TR78464A5162348,474SH DFND76,82801,646
SPDR SERIES TRUSTDJ REIT ETF78464A6075786,719SH DFND16,2650454
SPDR SERIES TRUSTDJ REIT ETF78464A60799111,529SH DFND710,6550874
SPDR SERIES TRUSTDJ REIT ETF78464A6072643,065SH DFND7,93,06500
SPDR SERIES TRUSTDJ REIT ETF78464A6074,92957,314SH DFND953,6772953,342
SPDR SERIES TRUSTS&P REGL BKG78464A698571,220SH DFND11,22000
SPDR SERIES TRUSTS&P REGL BKG78464A6982044,356SH DFND74,35600
SPDR SERIES TRUSTS&P REGL BKG78464A6982164,625SH DFND94,62500
SPDR SERIES TRUSTS&P DIVID ETF78464A7639,447105,533SH DFND1104,7950738
SPDR SERIES TRUSTS&P DIVID ETF78464A76312130SH DFND1,713000
SPDR SERIES TRUSTS&P DIVID ETF78464A76318198SH DFND319800
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,60717,955SH DFND717,95500
SPDR SERIES TRUSTS&P DIVID ETF78464A7634034,505SH DFND94,50500
SPDR SERIES TRUSTS&P BIOTECH78464A87086112,000SH DFND112,00000
SPDR SERIES TRUSTS&P BIOTECH78464A8702503,480SH DFND72,8180662
SPDR SERIES TRUSTS&P BIOTECH78464A87070975SH DFND997500
SS&C TECHNOLOGIES HLDGS INCCOM78467J10035775SH DFND177500
SS&C TECHNOLOGIES HLDGS INCCOM78467J100681,500SH DFND1,31,50000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100501,100SH DFND131,10000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100621,365SH DFND141,36500
SS&C TECHNOLOGIES HLDGS INCCOM78467J10027597SH DFND7572025
SS&C TECHNOLOGIES HLDGS INCCOM78467J10015326SH DFND900326
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004359,634SH OTR139,63400
SSGA ACTIVE ETF TRINCOM ALLO ETF78467V20248515,854SH DFND715,85400
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095,04921,651SH DFND121,65100
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093631,558SH DFND71,55800
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,2135,200SH DFND95,20000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,7669,140SH DFND79,14000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107240793SH DFND7,979300
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077,65525,291SH DFND925,29100
SPDR SER TRNUVEEN BLMBRG SR78468R7392174,513SH DFND74,51300
SRC ENERGY INCCOM78470V1081168SH DFND116800
SRC ENERGY INCCOM78470V10826055,368SH DFND1,30055,368
SRC ENERGY INCCOM78470V108122,515SH DFND722902,286
SVB FINL GROUPCOM78486Q1012281,200SH DFND131,20000
SVB FINL GROUPCOM78486Q10166350SH DFND1435000
SVB FINL GROUPCOM78486Q1012601,368SH DFND71,304064
SVB FINL GROUPCOM78486Q10151270SH DFND9500220
SABRA HEALTH CARE REIT INCCOM78573L10610589SH DFND1458900
SABRA HEALTH CARE REIT INCCOM78573L106865,200SH DFND75,20000
SABRA HEALTH CARE REIT INCCOM78573L106543,291SH DFND93,29100
SABRA HEALTH CARE REIT INCCOM78573L106372,267SH OTR132,26700
SABRE CORPCOM78573M10420938SH DFND193800
SABRE CORPCOM78573M104311,440SH DFND1,31,44000
SABRE CORPCOM78573M10419900SH DFND1490000
SABRE CORPCOM78573M10478536,265SH DFND735,9210344
SABRE CORPCOM78573M104723,323SH DFND7,93,32300
SABRE CORPCOM78573M10431414,499SH DFND914,49900
SABRE CORPCOM78573M104331,539SH OTR131,53900
SAGE THERAPEUTICS INCCOM78667J10829300SH DFND1,330000
SAGE THERAPEUTICS INCCOM78667J10886900SH DFND1390000
SAGE THERAPEUTICS INCCOM78667J10828295SH DFND1429500
SAGE THERAPEUTICS INCCOM78667J10830309SH DFND7249060
SAGE THERAPEUTICS INCCOM78667J108114SH DFND7,90014
SAGE THERAPEUTICS INCCOM78667J10849510SH DFND951000
SAGE THERAPEUTICS INCCOM78667J10875SHCallDFND9500
SALESFORCE COM INCCOM79466L3022,50318,273SH DFND113,50504,768
SALESFORCE COM INCCOM79466L3027295,320SH DFND1,35,32000
SALESFORCE COM INCCOM79466L3022,03114,830SH DFND1314,83000
SALESFORCE COM INCCOM79466L3026604,816SH DFND144,81600
SALESFORCE COM INCCOM79466L3021181SH DFND38100
SALESFORCE COM INCCOM79466L3024,32931,602SH DFND728,69102,911
SALESFORCE COM INCCOM79466L3022852,084SH DFND7,92,008076
SALESFORCE COM INCCOM79466L3023,26723,854SH DFND923,4340420
SALESFORCE COM INCCOM79466L3023302,411SH OTR132,41100
SANDY SPRING BANCORP INCCOM80036310332510,374SH DFND110,37400
SANDY SPRING BANCORP INCCOM800363103993,165SH DFND73,16500
SANDY SPRING BANCORP INCCOM800363103121SH DFND7,90021
SANOFISPONSORED ADR80105N1051523,499SH DFND13,49900
SANOFISPONSORED ADR80105N1053828,800SH DFND38,80000
SANOFISPONSORED ADR80105N1051,19627,555SH DFND725,42402,131
SANOFISPONSORED ADR80105N10557413,215SH DFND7,913,21500
SANOFISPONSORED ADR80105N1052,06347,528SH DFND911,346036,182
SAP SESPON ADR80305420446465SH DFND1440025
SAP SESPON ADR8030542041291,293SH DFND31,29300
SAP SESPON ADR8030542041,38613,927SH DFND712,9440983
SAP SESPON ADR80305420475753SH DFND7,9682071
SAP SESPON ADR8030542042,15521,645SH DFND920,09801,547
SAREPTA THERAPEUTICS INCCOM80360710002SH DFND1002
SAREPTA THERAPEUTICS INCCOM80360710044400SH DFND1,340000
SAREPTA THERAPEUTICS INCCOM8036071001311,200SH DFND131,20000
SAREPTA THERAPEUTICS INCCOM80360710047435SH DFND1443500
SAREPTA THERAPEUTICS INCCOM80360710051467SH DFND73600107
SAREPTA THERAPEUTICS INCCOM80360710052475SH DFND950470
SCANA CORP NEWCOM80589M102851,780SH DFND11,78000
SCANA CORP NEWCOM80589M10219400SH DFND1,340000
SCANA CORP NEWCOM80589M1022104,400SH DFND134,40000
SCANA CORP NEWCOM80589M10229600SH DFND1460000
SCANA CORP NEWCOM80589M102596SH DFND39600
SCANA CORP NEWCOM80589M10223477SH DFND7830394
SCANA CORP NEWCOM80589M1024048,458SH DFND98,418040
SCHEIN HENRY INCCOM80640710210125SH DFND100125
SCHEIN HENRY INCCOM806407102821,040SH DFND1,31,04000
SCHEIN HENRY INCCOM8064071023554,520SH DFND134,52000
SCHEIN HENRY INCCOM80640710278995SH DFND1499500
SCHEIN HENRY INCCOM8064071021,02613,063SH DFND712,00501,058
SCHEIN HENRY INCCOM80640710237477SH DFND91000377
SCHLUMBERGER LTDCOM8068571083,55698,572SH DFND197,8330739
SCHLUMBERGER LTDCOM80685710838110,552SH DFND1,310,55200
SCHLUMBERGER LTDCOM8068571086175SH DFND1,717500
SCHLUMBERGER LTDCOM80685710888224,446SH DFND1324,44600
SCHLUMBERGER LTDCOM8068571083409,410SH DFND149,41000
SCHLUMBERGER LTDCOM8068571084122SH DFND312200
SCHLUMBERGER LTDCOM8068571081,88152,140SH DFND749,27502,865
SCHLUMBERGER LTDCOM806857108381,061SH DFND7,91,001060
SCHLUMBERGER LTDCOM8068571086,553181,634SH DFND9178,29103,343
SCHLUMBERGER LTDCOM806857108571,576SH OTR131,57600
SCHWAB CHARLES CORP NEWCOM8085131052536,102SH DFND16,050052
SCHWAB CHARLES CORP NEWCOM80851310599023,850SH DFND1323,85000
SCHWAB CHARLES CORP NEWCOM8085131053508,420SH DFND148,42000
SCHWAB CHARLES CORP NEWCOM8085131052646,359SH DFND36,35900
SCHWAB CHARLES CORP NEWCOM8085131053,59986,653SH DFND775,268011,385
SCHWAB CHARLES CORP NEWCOM808513105932,251SH DFND7,92,1100141
SCHWAB CHARLES CORP NEWCOM8085131052,19552,851SH DFND947,16805,683
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013345,600SH DFND75,60000
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473019750SH DFND775000
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302198,466SH DFND98,46600
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476342712,990SH DFND912,99000
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,14633,740SH DFND933,74000
SCHWAB STRATEGIC TRUS REIT ETF80852484723,942621,700SH DFND13621,70000
SCHWAB STRATEGIC TRUS REIT ETF808524847852,209SH DFND72,20900
SCOTTS MIRACLE GRO COCL A8101861062453,982SH DFND13,98200
SCOTTS MIRACLE GRO COCL A81018610625400SH DFND1,340000
SCOTTS MIRACLE GRO COCL A81018610626425SH DFND1442500
SCOTTS MIRACLE GRO COCL A81018610631500SH DFND350000
SCOTTS MIRACLE GRO COCL A8101861061272,061SH DFND71,8370224
SCOTTS MIRACLE GRO COCL A81018610622358SH DFND935800
SEALED AIR CORP NEWCOM81211K10016461SH DFND145506
SEALED AIR CORP NEWCOM81211K100491,400SH DFND1,31,40000
SEALED AIR CORP NEWCOM81211K100421,200SH DFND141,20000
SEALED AIR CORP NEWCOM81211K1001163,319SH DFND72,9750344
SEALED AIR CORP NEWCOM81211K1001985,673SH DFND94,7850888
SEATTLE GENETICS INCCOM81257810205SH DFND1005
SEATTLE GENETICS INCCOM81257810237660SH DFND1,366000
SEATTLE GENETICS INCCOM812578102911,600SH DFND131,60000
SEATTLE GENETICS INCCOM81257810251904SH DFND1490400
SEATTLE GENETICS INCCOM81257810281314,347SH DFND714,34700
SEATTLE GENETICS INCCOM81257810235616SH DFND91200496
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002204,353SH DFND73,8300523
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091932,235SH DFND1002,235
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097208,326SH DFND78,32600
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093804,387SH DFND94,38700
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081653,255SH DFND160902,646
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084889,618SH DFND79,61800
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30849962SH DFND7,996200
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30823444SH DFND944400
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071061,073SH DFND11,07300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076906,971SH DFND76,2210750
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40773733SH DFND7,973300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071461,470SH DFND91,47000
SELECT SECTOR SPDR TRENERGY81369Y50628492SH DFND11750317
SELECT SECTOR SPDR TRENERGY81369Y5064387,633SH DFND77,2040429
SELECT SECTOR SPDR TRENERGY81369Y50617300SH DFND7,930000
SELECT SECTOR SPDR TRENERGY81369Y5061031,803SH DFND91,80300
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60570729,682SH DFND128,56401,118
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,484104,275SH DFND7104,27500
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,40258,866SH DFND932,143026,723
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041662,585SH DFND12,572013
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044697,276SH DFND77,27600
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031282,068SH DFND12,06800
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,88430,399SH DFND728,39902,000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803841,350SH DFND7,91,35000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,90730,760SH DFND916,492014,268
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,04233,614SH DFND131,13902,475
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86040212,959SH DFND312,95900
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,46179,390SH DFND779,39000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602999,644SH DFND7,99,64400
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,23171,952SH DFND971,7790173
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864127,788SH DFND16,12501,663
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,02919,435SH DFND719,43500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88632600SH DFND960000
SELECTIVE INS GROUP INCCOM8163001072293,757SH DFND13,75700
SELECTIVE INS GROUP INCCOM81630010755909SH DFND73990510
SELECTIVE INS GROUP INCCOM8163001077110SH DFND911000
SEMPRA ENERGYCOM81685110915143SH DFND114300
SEMPRA ENERGYCOM8168511091081,000SH DFND1,31,00000
SEMPRA ENERGYCOM8168511092602,400SH DFND132,40000
SEMPRA ENERGYCOM8168511091221,125SH DFND141,12500
SEMPRA ENERGYCOM8168511091,10610,222SH DFND77,81102,411
SEMPRA ENERGYCOM8168511095475,052SH DFND93,14301,909
SEMPRA ENERGYCOM81685110930278SH OTR1327800
SENSIENT TECHNOLOGIES CORPCOM81725T1004708,420SH DFND1,3008,420
SENSIENT TECHNOLOGIES CORPCOM81725T10014251SH DFND725100
SENSIENT TECHNOLOGIES CORPCOM81725T100120SH DFND92000
SERVICE CORP INTLCOM817565104591,460SH DFND1,31,46000
SERVICE CORP INTLCOM8175651041684,170SH DFND134,17000
SERVICE CORP INTLCOM817565104892,220SH DFND142,22000
SERVICE CORP INTLCOM8175651046160SH DFND316000
SERVICE CORP INTLCOM81756510446711,603SH DFND710,39201,211
SERVICE CORP INTLCOM8175651041102,742SH DFND7,92,74200
SERVICE CORP INTLCOM8175651042105,224SH DFND93,51301,711
SERVICE CORP INTLCOM8175651043348,298SH OTR138,29800
SERVICENOW INCCOM81762P1025863,293SH DFND13,281012
SERVICENOW INCCOM81762P1022461,380SH DFND1,31,38000
SERVICENOW INCCOM81762P1026943,900SH DFND133,90000
SERVICENOW INCCOM81762P1022061,158SH DFND141,15800
SERVICENOW INCCOM81762P102528SH DFND32800
SERVICENOW INCCOM81762P1022,37613,342SH DFND712,7730569
SERVICENOW INCCOM81762P102111622SH DFND7,962200
SERVICENOW INCCOM81762P1027864,417SH DFND94,367050
SHAW COMMUNICATIONS INCCL B CONV82028K2001156,348SH DFND76,34800
SHAW COMMUNICATIONS INCCL B CONV82028K2001377,571SH DFND7,97,57100
SHAW COMMUNICATIONS INCCL B CONV82028K20018510,201SH DFND910,20100
SHERWIN WILLIAMS COCOM8243481063,4728,824SH DFND11,90306,921
SHERWIN WILLIAMS COCOM8243481066021,530SH DFND1,31,53000
SHERWIN WILLIAMS COCOM8243481067081,800SH DFND131,80000
SHERWIN WILLIAMS COCOM824348106197500SH DFND1450000
SHERWIN WILLIAMS COCOM824348106370940SH DFND394000
SHERWIN WILLIAMS COCOM8243481067,14518,160SH DFND717,14301,017
SHERWIN WILLIAMS COCOM8243481063,3008,387SH DFND7,98,367020
SHERWIN WILLIAMS COCOM8243481064,00510,178SH DFND910,0330145
SHERWIN WILLIAMS COCOM8243481065651,436SH OTR131,43600
SHIRE PLCSPONSORED ADR82481R1061478SH DFND17800
SHIRE PLCSPONSORED ADR82481R106144829SH DFND75420287
SHIRE PLCSPONSORED ADR82481R1063922,250SH DFND92,25000
SHOPIFY INCCL A82509L10755395SH DFND139500
SHOPIFY INCCL A82509L107105729SH DFND372900
SHOPIFY INCCL A82509L1072,51918,196SH DFND718,139057
SHOPIFY INCCL A82509L1077735,586SH DFND7,95,58600
SHOPIFY INCCL A82509L1072,18815,807SH DFND915,80700
SIGNATURE BK NEW YORK N YCOM82669G1041031,000SH DFND131,00000
SIGNATURE BK NEW YORK N YCOM82669G10462600SH DFND1460000
SIGNATURE BK NEW YORK N YCOM82669G10487843SH DFND75400303
SIGNATURE BK NEW YORK N YCOM82669G104326SH DFND92600
SILGAN HOLDINGS INCCOM82704810912500SH DFND1,350000
SILGAN HOLDINGS INCCOM827048109602,546SH DFND797201,574
SILGAN HOLDINGS INCCOM82704810914608SH DFND7,960800
SILGAN HOLDINGS INCCOM82704810921885SH DFND988500
SILGAN HOLDINGS INCCOM8270481091827,708SH OTR137,70800
SIMON PPTY GROUP INC NEWCOM8288061099905,891SH DFND15,875016
SIMON PPTY GROUP INC NEWCOM8288061093191,900SH DFND1,31,90000
SIMON PPTY GROUP INC NEWCOM8288061099735,793SH DFND135,79300
SIMON PPTY GROUP INC NEWCOM8288061093542,106SH DFND142,10600
SIMON PPTY GROUP INC NEWCOM8288061091,2827,632SH DFND76,59901,033
SIMON PPTY GROUP INC NEWCOM828806109530SH DFND7,90030
SIMON PPTY GROUP INC NEWCOM8288061092,13412,701SH DFND912,2630438
SIMON PPTY GROUP INC NEWCOM8288061091,2287,309SH OTR137,30900
SIMPSON MANUFACTURING CO INCCOM829073105228SH DFND12800
SIMPSON MANUFACTURING CO INCCOM82907310564011,831SH DFND1,30011,831
SIMPSON MANUFACTURING CO INCCOM82907310521385SH DFND700385
SIRIUS XM HLDGS INCCOM82968B103295,000SH DFND15,00000
SIRIUS XM HLDGS INCCOM82968B1036010,430SH DFND1,310,43000
SIRIUS XM HLDGS INCCOM82968B10319434,040SH DFND1334,04000
SIRIUS XM HLDGS INCCOM82968B103569,845SH DFND149,84500
SIRIUS XM HLDGS INCCOM82968B10361,001SH DFND31,00100
SIRIUS XM HLDGS INCCOM82968B10314926,143SH DFND721,17904,964
SIRIUS XM HLDGS INCCOM82968B10311319,850SH DFND919,6450205
SIRIUS XM HLDGS INCCOM82968B103417,166SH OTR137,16600
SIX FLAGS ENTMT CORP NEWCOM83001A10231550SH DFND1,355000
SIX FLAGS ENTMT CORP NEWCOM83001A1021723,100SH DFND133,10000
SIX FLAGS ENTMT CORP NEWCOM83001A1028144SH DFND714400
SIX FLAGS ENTMT CORP NEWCOM83001A10216295SH DFND929500
SKYWEST INCCOM8308791026130SH DFND113000
SKYWEST INCCOM8308791022074,645SH DFND74,1660479
SKYWEST INCCOM83087910217391SH DFND7,939100
SKYWEST INCCOM83087910227615SH DFND961500
SKYWORKS SOLUTIONS INCCOM83088M10238563SH DFND156300
SKYWORKS SOLUTIONS INCCOM83088M102941,410SH DFND1,31,41000
SKYWORKS SOLUTIONS INCCOM83088M1022613,900SH DFND133,90000
SKYWORKS SOLUTIONS INCCOM83088M102911,365SH DFND141,36500
SKYWORKS SOLUTIONS INCCOM83088M1022012,999SH DFND72,5790420
SKYWORKS SOLUTIONS INCCOM83088M1026299,383SH DFND99,369014
SKYWORKS SOLUTIONS INCCOM83088M1022253,360SH OTR133,36000
SMITH & NEPHEW PLCSPDN ADR NEW83175M20532861SH DFND1834027
SMITH & NEPHEW PLCSPDN ADR NEW83175M205952,531SH DFND32,53100
SMITH & NEPHEW PLCSPDN ADR NEW83175M20550513,499SH DFND712,6160883
SMITH & NEPHEW PLCSPDN ADR NEW83175M205661,766SH DFND7,91,6210145
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051,37136,685SH DFND936,68500
SMITH A OCOM83186520940940SH DFND1,394000
SMITH A OCOM8318652092145,000SH DFND135,00000
SMITH A OCOM83186520934800SH DFND1480000
SMITH A OCOM831865209671,560SH DFND71,3300230
SMITH A OCOM83186520925597SH DFND91600437
SMITH A OCOM83186520932759SH OTR1375900
SMART SAND INCCOM83191H107104,577SH DFND74,57700
SMART SAND INCCOM83191H10773,115SH DFND7,93,11500
SMART SAND INCCOM83191H10793,921SH DFND93,92100
SMUCKER J M COCOM NEW8326964053123,339SH DFND13,33702
SMUCKER J M COCOM NEW83269640556600SH DFND1,360000
SMUCKER J M COCOM NEW83269640565700SH DFND1370000
SMUCKER J M COCOM NEW83269640556600SH DFND1460000
SMUCKER J M COCOM NEW83269640562665SH DFND366500
SMUCKER J M COCOM NEW8326964051,69418,117SH DFND717,8250292
SMUCKER J M COCOM NEW8326964051431,534SH DFND7,91,53400
SMUCKER J M COCOM NEW8326964054,81951,546SH DFND951,1360410
SNAP ON INCCOM833034101430SH DFND13000
SNAP ON INCCOM83303410162430SH DFND1,343000
SNAP ON INCCOM8330341011861,280SH DFND131,28000
SNAP ON INCCOM83303410115SH DFND14500
SNAP ON INCCOM8330341013082,123SH DFND71,9420181
SNAP ON INCCOM8330341019006,193SH DFND96,19300
SNAP ON INCCOM83303410140275SH OTR1327500
SONOCO PRODS COCOM8354951021522,856SH DFND12,85105
SONOCO PRODS COCOM83549510237700SH DFND1,370000
SONOCO PRODS COCOM83549510216300SH DFND1430000
SONOCO PRODS COCOM835495102571,073SH DFND75900483
SONOCO PRODS COCOM83549510211200SH DFND7,920000
SONOCO PRODS COCOM8354951022,35744,360SH DFND944,36000
SONY CORPSPONSORED ADR83569930716339SH DFND133900
SONY CORPSPONSORED ADR8356993078157SH DFND315700
SONY CORPSPONSORED ADR8356993072875,944SH DFND74,70301,241
SONY CORPSPONSORED ADR83569930766913,859SH DFND96,82207,037
SOUTHERN COCOM8425871071,47633,605SH DFND132,54801,057
SOUTHERN COCOM8425871072024,600SH DFND1,34,60000
SOUTHERN COCOM84258710752311,900SH DFND1311,90000
SOUTHERN COCOM8425871071192,700SH DFND142,70000
SOUTHERN COCOM8425871072,44255,590SH DFND753,82901,761
SOUTHERN COCOM8425871071543,515SH DFND7,93,500015
SOUTHERN COCOM8425871072,67560,916SH DFND960,5470369
SOUTHERN COCOM84258710739894SH OTR1389400
SOUTHERN COPPER CORPCOM84265V10522700SH DFND1,370000
SOUTHERN COPPER CORPCOM84265V10522700SH DFND1370000
SOUTHERN COPPER CORPCOM84265V10522700SH DFND1470000
SOUTHERN COPPER CORPCOM84265V105351,123SH DFND71,079044
SOUTHERN COPPER CORPCOM84265V105132SH DFND7,90032
SOUTHERN COPPER CORPCOM84265V10559919,452SH DFND919,45200
SOUTHWEST AIRLS COCOM84474110864613,895SH DFND113,856039
SOUTHWEST AIRLS COCOM8447411081904,080SH DFND1,34,08000
SOUTHWEST AIRLS COCOM84474110857812,430SH DFND1312,43000
SOUTHWEST AIRLS COCOM8447411081733,725SH DFND143,72500
SOUTHWEST AIRLS COCOM844741108841,801SH DFND31,80100
SOUTHWEST AIRLS COCOM8447411082735,870SH DFND74,27901,591
SOUTHWEST AIRLS COCOM84474110812256SH DFND7,925600
SOUTHWEST AIRLS COCOM8447411084,37894,193SH DFND983,369010,824
SOUTHWESTERN ENERGY COCOM845467109298,593SH DFND78,59300
SOUTHWESTERN ENERGY COCOM845467109329,345SH DFND98,6030742
SPARTANNASH COCOM8472151002100SH DFND140060
SPARTANNASH COCOM84721510034420,000SH DFND720,00000
SPARTANNASH COCOM847215100221,296SH DFND91,29600
SPECTRUM PHARMACEUTICALS INCCOM84763A108180SH DFND18000
SPECTRUM PHARMACEUTICALS INCCOM84763A10835740,823SH DFND740,0000823
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109335SH DFND10035
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410958800SH DFND1,380000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091401,940SH DFND131,94000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410958800SH DFND1480000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092072,877SH DFND71,56901,308
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094145,739SH DFND95,650089
SPLUNK INCCOM8486371044354,149SH DFND14,14900
SPLUNK INCCOM8486371041091,040SH DFND1,31,04000
SPLUNK INCCOM8486371042942,800SH DFND132,80000
SPLUNK INCCOM84863710494900SH DFND1490000
SPLUNK INCCOM848637104333SH DFND33300
SPLUNK INCCOM8486371045815,539SH DFND75,1240415
SPLUNK INCCOM84863710493885SH DFND7,988500
SPLUNK INCCOM8486371045014,780SH DFND94,754026
SPRINT CORPCOM SER 185207U105039SH DFND10039
SPRINT CORPCOM SER 185207U105274,570SH DFND1,34,57000
SPRINT CORPCOM SER 185207U1056411,050SH DFND1311,05000
SPRINT CORPCOM SER 185207U105183,030SH DFND143,03000
SPRINT CORPCOM SER 185207U105366,123SH DFND764605,477
SPRINT CORPCOM SER 185207U1052330SH DFND92090121
SPRINT CORPCOM SER 185207U105325,494SH OTR135,49400
SPROUTS FMRS MKT INCCOM85208M10214600SH DFND1,360000
SPROUTS FMRS MKT INCCOM85208M102753,200SH DFND133,20000
SPROUTS FMRS MKT INCCOM85208M102261,100SH DFND141,10000
SPROUTS FMRS MKT INCCOM85208M102682,897SH DFND72,89700
SPROUTS FMRS MKT INCCOM85208M10223993SH DFND7,999300
SPROUTS FMRS MKT INCCOM85208M1021355,763SH DFND95,707056
SQUARE INCCL A8522341033215,717SH DFND15,71205
SQUARE INCCL A8522341031182,100SH DFND1,32,10000
SQUARE INCCL A8522341032805,000SH DFND135,00000
SQUARE INCCL A8522341031021,815SH DFND141,81500
SQUARE INCCL A85223410360410,769SH DFND710,0540715
SQUARE INCCL A8522341031753,120SH DFND7,93,12000
SQUARE INCCL A85223410386215,371SH DFND915,37100
STANLEY BLACK & DECKER INCCOM8545021011,28710,750SH DFND110,74703
STANLEY BLACK & DECKER INCCOM8545021011331,110SH DFND1,31,11000
STANLEY BLACK & DECKER INCCOM8545021014814,020SH DFND134,02000
STANLEY BLACK & DECKER INCCOM854502101112932SH DFND1493200
STANLEY BLACK & DECKER INCCOM8545021016645,542SH DFND74,8900652
STANLEY BLACK & DECKER INCCOM854502101650SH DFND7,95000
STANLEY BLACK & DECKER INCCOM8545021012,87524,014SH DFND917,54006,474
STARBUCKS CORPCOM8552441092,00531,132SH DFND131,12309
STARBUCKS CORPCOM8552441096429,970SH DFND1,39,97000
STARBUCKS CORPCOM8552441091,80928,090SH DFND1328,09000
STARBUCKS CORPCOM8552441095949,230SH DFND149,23000
STARBUCKS CORPCOM8552441092343,641SH DFND33,64100
STARBUCKS CORPCOM8552441095,90791,720SH DFND785,63006,090
STARBUCKS CORPCOM8552441091582,447SH DFND7,92,3010146
STARBUCKS CORPCOM8552441097,807121,233SH DFND9100,282020,951
STARWOOD PPTY TR INCCOM85571B10522711,535SH DFND111,53500
STARWOOD PPTY TR INCCOM85571B105361,820SH DFND141,82000
STARWOOD PPTY TR INCCOM85571B1051,51176,672SH DFND776,2560416
STARWOOD PPTY TR INCCOM85571B105974,932SH DFND7,94,896036
STARWOOD PPTY TR INCCOM85571B10547624,135SH DFND924,105030
STATE STR CORPCOM8574771033,50455,550SH DFND155,54505
STATE STR CORPCOM8574771033205,070SH DFND135,07000
STATE STR CORPCOM8574771031572,485SH DFND142,48500
STATE STR CORPCOM85747710359940SH DFND394000
STATE STR CORPCOM8574771032,10733,415SH DFND731,24602,169
STATE STR CORPCOM8574771031,87529,723SH DFND920,18109,542
STEEL DYNAMICS INCCOM85811910013446SH DFND144006
STEEL DYNAMICS INCCOM858119100541,800SH DFND1,31,80000
STEEL DYNAMICS INCCOM8581191001866,200SH DFND136,20000
STEEL DYNAMICS INCCOM858119100481,600SH DFND141,60000
STEEL DYNAMICS INCCOM858119100384SH DFND38400
STEEL DYNAMICS INCCOM85811910040613,499SH DFND712,8690630
STEEL DYNAMICS INCCOM858119100581,918SH DFND7,91,91800
STEEL DYNAMICS INCCOM8581191001785,931SH DFND95,93100
STORE CAP CORPCOM86212110025900SH DFND1,390000
STORE CAP CORPCOM8621211001133,989SH DFND71,38902,600
STORE CAP CORPCOM86212110015541SH DFND7,954100
STORE CAP CORPCOM862121100311,095SH DFND91,09500
STORE CAP CORPCOM86212110039513,958SH OTR1313,95800
STRATEGIC ED INCCOM86272C1032492,192SH DFND11902,173
STRATEGIC ED INCCOM86272C1031201,056SH DFND7001,056
STRATEGIC ED INCCOM86272C10304SH DFND9400
STRYKER CORPCOM8636671011,2347,871SH DFND17,6950176
STRYKER CORPCOM8636671014092,610SH DFND1,32,61000
STRYKER CORPCOM86366710116100SH DFND1,710000
STRYKER CORPCOM8636671011,1447,300SH DFND137,30000
STRYKER CORPCOM8636671013662,335SH DFND142,33500
STRYKER CORPCOM86366710122140SH DFND314000
STRYKER CORPCOM86366710110,78668,812SH DFND767,07101,741
STRYKER CORPCOM8636671013,62523,125SH DFND7,923,079046
STRYKER CORPCOM8636671014,18826,719SH DFND926,2250494
STURM RUGER & CO INCCOM86415910814265SH DFND126500
STURM RUGER & CO INCCOM8641591081,07420,186SH DFND720,18600
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821045250SH DFND125000
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210416854SH DFND785400
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210427014,000SH DFND914,00000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209345,277SH DFND15,0690208
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209406,167SH DFND36,16700
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20962896,503SH DFND789,23307,270
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20921933,600SH DFND7,932,9650635
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,539236,390SH DFND9191,961044,429
SUMMIT HOTEL PPTYS INCCOM866082100184SH DFND18400
SUMMIT HOTEL PPTYS INCCOM86608210013113,456SH DFND712,26301,193
SUMMIT HOTEL PPTYS INCCOM866082100191,916SH DFND7,91,91600
SUMMIT HOTEL PPTYS INCCOM866082100434,417SH DFND94,41700
SUMMIT HOTEL PPTYS INCCOM866082100353,569SH OTR133,56900
SUN CMNTYS INCCOM86667410441400SH DFND1,340000
SUN CMNTYS INCCOM866674104441SH DFND34100
SUN CMNTYS INCCOM8666741043413,349SH DFND73,1900159
SUN CMNTYS INCCOM8666741041661,634SH DFND91,62608
SUN CMNTYS INCCOM8666741041661,632SH OTR131,63200
SUN LIFE FINL INCCOM8667961052116,346SH DFND16,2300116
SUN LIFE FINL INCCOM866796105142SH DFND1,74200
SUN LIFE FINL INCCOM86679610538311,527SH DFND711,52700
SUN LIFE FINL INCCOM86679610592727,925SH DFND927,0110914
SUNCOR ENERGY INC NEWCOM8672241075,478195,844SH DFND1113,421082,423
SUNCOR ENERGY INC NEWCOM86722410762622,392SH DFND1,322,39200
SUNCOR ENERGY INC NEWCOM867224107268SH DFND1,76800
SUNCOR ENERGY INC NEWCOM8672241072137,625SH DFND137,62500
SUNCOR ENERGY INC NEWCOM8672241075173SH DFND1401730
SUNCOR ENERGY INC NEWCOM8672241071,42052,387SH DFND352,0773100
SUNCOR ENERGY INC NEWCOM86722410719,535698,430SH DFND7695,73802,692
SUNCOR ENERGY INC NEWCOM8672241075,090181,973SH DFND7,9181,5870386
SUNCOR ENERGY INC NEWCOM8672241077,972285,024SH DFND9270,640014,384
SUNPOWER CORPDBCV 4.000% 1/1867652AL31316,000PRN DFND716,00000
SUNTRUST BKS INCCOM8679141031893,753SH DFND13,75300
SUNTRUST BKS INCCOM86791410351310,180SH DFND1310,18000
SUNTRUST BKS INCCOM8679141031583,130SH DFND143,13000
SUNTRUST BKS INCCOM86791410380215,898SH DFND713,76002,138
SUNTRUST BKS INCCOM86791410337736SH DFND7,973600
SUNTRUST BKS INCCOM86791410369613,789SH DFND913,6380151
SYMANTEC CORPCOM871503108371,943SH DFND11,93409
SYMANTEC CORPCOM871503108844,420SH DFND1,34,42000
SYMANTEC CORPCOM8715031081467,720SH DFND137,72000
SYMANTEC CORPCOM871503108884,637SH DFND144,63700
SYMANTEC CORPCOM8715031084223SH DFND322300
SYMANTEC CORPCOM87150310849626,270SH DFND723,55902,711
SYMANTEC CORPCOM87150310829715,735SH DFND915,6120123
SYNOPSYS INCCOM87160710705SH DFND1005
SYNOPSYS INCCOM8716071071031,220SH DFND1,31,22000
SYNOPSYS INCCOM8716071072192,600SH DFND132,60000
SYNOPSYS INCCOM87160710758685SH DFND1468500
SYNOPSYS INCCOM87160710750590SH DFND73520238
SYNOPSYS INCCOM87160710722264SH DFND926400
SYNCHRONY FINLCOM87165B10307SH DFND1007
SYNCHRONY FINLCOM87165B1032309,800SH DFND139,80000
SYNCHRONY FINLCOM87165B1031385,885SH DFND145,88500
SYNCHRONY FINLCOM87165B10338316,339SH DFND714,35801,981
SYNCHRONY FINLCOM87165B1031898,058SH DFND97,8530205
SYSCO CORPCOM8718291074,71475,227SH DFND171,92703,300
SYSCO CORPCOM8718291071822,900SH DFND1,32,90000
SYSCO CORPCOM8718291075338,500SH DFND138,50000
SYSCO CORPCOM8718291071822,900SH DFND142,90000
SYSCO CORPCOM8718291074,74575,728SH DFND771,96103,767
SYSCO CORPCOM8718291071,23319,681SH DFND7,919,68100
SYSCO CORPCOM87182910716,670266,035SH DFND9228,095037,940
SYSCO CORPCOM87182910732514SH OTR1351400
TD AMERITRADE HLDG CORPCOM87236Y1089180SH DFND118000
TD AMERITRADE HLDG CORPCOM87236Y1081302,650SH DFND132,65000
TD AMERITRADE HLDG CORPCOM87236Y108811,660SH DFND141,66000
TD AMERITRADE HLDG CORPCOM87236Y1083326,781SH DFND76,2410540
TD AMERITRADE HLDG CORPCOM87236Y10850310,271SH DFND910,244027
TD AMERITRADE HLDG CORPCOM87236Y10868213,923SH OTR1313,92300
TJX COS INC NEWCOM8725401092495,568SH DFND14,9200648
TJX COS INC NEWCOM8725401094429,890SH DFND1,39,89000
TJX COS INC NEWCOM8725401091,22927,480SH DFND1327,48000
TJX COS INC NEWCOM8725401093838,560SH DFND148,56000
TJX COS INC NEWCOM8725401095106SH DFND310600
TJX COS INC NEWCOM8725401094,555101,803SH DFND797,33504,468
TJX COS INC NEWCOM8725401093,56179,603SH DFND7,979,4370166
TJX COS INC NEWCOM8725401095,928132,506SH DFND9128,84903,657
TJX COS INC NEWCOM87254010954912,268SH OTR1312,26800
T MOBILE US INCCOM872590104931,467SH DFND146701,000
T MOBILE US INCCOM8725901041312,060SH DFND1,32,06000
T MOBILE US INCCOM8725901044837,600SH DFND137,60000
T MOBILE US INCCOM8725901041251,960SH DFND141,96000
T MOBILE US INCCOM8725901041,78328,025SH DFND727,5770448
T MOBILE US INCCOM8725901041111,739SH DFND7,91,73900
T MOBILE US INCCOM87259010475711,901SH DFND910,50601,395
TPG SPECIALTY LENDING INCCOM87265K10228615,823SH DFND715,82300
TABLEAU SOFTWARE INCCL A87336U10556470SH DFND1,347000
TABLEAU SOFTWARE INCCL A87336U1051201,000SH DFND131,00000
TABLEAU SOFTWARE INCCL A87336U10565540SH DFND1454000
TABLEAU SOFTWARE INCCL A87336U10538318SH DFND71590159
TABLEAU SOFTWARE INCCL A87336U1051193SH DFND977016
TABULA RASA HEALTHCARE INCCOM873379101698SH DFND19800
TABULA RASA HEALTHCARE INCCOM87337910152823SH DFND76830140
TABULA RASA HEALTHCARE INCCOM87337910133,691528,404SH DFND9528,40400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100982,668SH DFND12,66800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910059216,039SH DFND316,03900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003,822103,561SH DFND7103,3440217
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,22433,161SH DFND7,933,16100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006,380172,850SH DFND9169,62103,229
TAKE-TWO INTERACTIVE SOFTWARCOM87405410982800SH DFND1,380000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091241,200SH DFND131,20000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410956540SH DFND1454000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091541,492SH DFND71,441051
TAKE-TWO INTERACTIVE SOFTWARCOM874054109990SH DFND99000
TANGER FACTORY OUTLET CTRS ICOM87546510632015,830SH DFND715,815015
TANGER FACTORY OUTLET CTRS ICOM875465106311,557SH OTR131,55700
TAPESTRY INCCOM87603010752215,470SH DFND114,8620608
TAPESTRY INCCOM876030107722,130SH DFND1,32,13000
TAPESTRY INCCOM876030107252SH DFND1,75200
TAPESTRY INCCOM8760301072607,710SH DFND137,71000
TAPESTRY INCCOM876030107742,180SH DFND142,18000
TAPESTRY INCCOM876030107380SH DFND38000
TAPESTRY INCCOM8760301071,39241,238SH DFND739,91901,319
TAPESTRY INCCOM87603010736010,666SH DFND7,910,66600
TAPESTRY INCCOM87603010749514,672SH DFND914,5030169
TAPESTRY INCCOM87603010728839SH OTR1383900
TARGET CORPCOM87612E1066,55399,154SH DFND166,497032,657
TARGET CORPCOM87612E10672610,984SH DFND1,310,98400
TARGET CORPCOM87612E10681412,310SH DFND1312,31000
TARGET CORPCOM87612E1062523,808SH DFND143,6271810
TARGET CORPCOM87612E1061,29419,581SH DFND319,4461350
TARGET CORPCOM87612E10620,458309,549SH DFND7305,51404,035
TARGET CORPCOM87612E1062,93444,390SH DFND7,944,2340156
TARGET CORPCOM87612E10613,589205,616SH DFND9198,60207,014
TARGET CORPCOM87612E106791,191SH OTR131,19100
TARGET CORPCOM87612E106010SHCallDFND91000
TARGA RES CORPCOM87612G1012797,737SH DFND17,702035
TARGA RES CORPCOM87612G101571,570SH DFND1,31,57000
TARGA RES CORPCOM87612G101141SH DFND1,74100
TARGA RES CORPCOM87612G1011554,300SH DFND134,30000
TARGA RES CORPCOM87612G101531,485SH DFND141,48500
TARGA RES CORPCOM87612G1011,00827,992SH DFND726,88401,108
TARGA RES CORPCOM87612G101122SH DFND7,90022
TARGA RES CORPCOM87612G10180422,325SH DFND921,13801,187
TARGA RES CORPCOM87612G10125693SH OTR1369300
TEGNA INCCOM87901J105222,000SH DFND12,00000
TEGNA INCCOM87901J105585,349SH DFND75,0210328
TEGNA INCCOM87901J1052141SH DFND7,900141
TEGNA INCCOM87901J105393,565SH DFND92,6370928
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10813311,500SH DFND711,50000
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2011160SH DFND168092
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y201265,379SH DFND74,4900889
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y201448,956SH DFND9008,956
TELEFONICA BRASIL SASPONSORED ADR87936R10620216,964SH DFND716,1900774
TELEFONICA BRASIL SASPONSORED ADR87936R1061018,436SH DFND7,98,43600
TELEFONICA BRASIL SASPONSORED ADR87936R10622318,703SH DFND916,20302,500
TELEDYNE TECHNOLOGIES INCCOM8793601051,1115,363SH DFND1,320005,163
TELEDYNE TECHNOLOGIES INCCOM879360105152736SH DFND76260110
TELEDYNE TECHNOLOGIES INCCOM8793601052411,165SH DFND91,16500
TELEFLEX INCCOM87936910671275SH DFND127500
TELEFLEX INCCOM87936910693360SH DFND1,336000
TELEFLEX INCCOM8793691063521,360SH DFND131,36000
TELEFLEX INCCOM87936910667260SH DFND1426000
TELEFLEX INCCOM8793691061349SH DFND34900
TELEFLEX INCCOM8793691061,4425,578SH DFND75,548030
TELEFLEX INCCOM8793691062180SH DFND7,98000
TELEFLEX INCCOM8793691064071,574SH DFND91,478096
TELEFONICA S ASPONSORED ADR8793822082243SH DFND1226017
TELEFONICA S ASPONSORED ADR87938220810312,119SH DFND710,33601,783
TELEFONICA S ASPONSORED ADR87938220815818,630SH DFND918,63000
TELUS CORPCOM87971M1032888,696SH DFND78,69600
TELUS CORPCOM87971M1032186,570SH DFND7,96,57000
TELUS CORPCOM87971M10340812,308SH DFND98,91303,395
TEMPLETON GLOBAL INCOME FDCOM88019810622637,500SH DFND137,50000
TEMPLETON GLOBAL INCOME FDCOM880198106066SH DFND76600
TERADATA CORP DELCOM88076W103121SH DFND12100
TERADATA CORP DELCOM88076W10335900SH DFND1,390000
TERADATA CORP DELCOM88076W103411,070SH DFND131,07000
TERADATA CORP DELCOM88076W10335910SH DFND1491000
TERADATA CORP DELCOM88076W103721,886SH DFND741801,468
TERADATA CORP DELCOM88076W10317450SH DFND945000
TERADYNE INCCOM880770102431,360SH DFND1,31,36000
TERADYNE INCCOM8807701022287,250SH DFND137,25000
TERADYNE INCCOM88077010221655SH DFND1465500
TERADYNE INCCOM88077010243913,998SH DFND713,99800
TERADYNE INCCOM88077010229930SH DFND93000630
TESARO INCCOM88156910722300SH DFND1,330000
TESARO INCCOM8815691071862,500SH DFND132,50000
TESARO INCCOM88156910723310SH DFND1431000
TESARO INCCOM881569107347SH DFND70047
TESARO INCCOM881569107561SH DFND95506
TESLA INCCOM88160R101283850SH DFND184307
TESLA INCCOM88160R1013351,007SH DFND1,31,00700
TESLA INCCOM88160R1019382,818SH DFND132,81800
TESLA INCCOM88160R101289867SH DFND1486700
TESLA INCCOM88160R101514SH DFND31400
TESLA INCCOM88160R1011,0683,210SH DFND72,6850525
TESLA INCCOM88160R10126SH DFND7,9006
TESLA INCCOM88160R1011,0063,023SH DFND92,979044
TETRA TECH INC NEWCOM88162G1037137SH DFND1126011
TETRA TECH INC NEWCOM88162G103751,442SH DFND71,0040438
TETRA TECH INC NEWCOM88162G1031432,756SH DFND925602,500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209634,055SH DFND14,05500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209533,414SH DFND73,0820332
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420942927,836SH DFND925,35102,485
TEXAS INSTRS INCCOM8825081044,61948,875SH DFND147,77401,101
TEXAS INSTRS INCCOM8825081046957,350SH DFND1,37,35000
TEXAS INSTRS INCCOM8825081041,87119,800SH DFND1319,80000
TEXAS INSTRS INCCOM8825081046386,752SH DFND146,75200
TEXAS INSTRS INCCOM882508104888SH DFND38800
TEXAS INSTRS INCCOM8825081043,22034,072SH DFND730,73803,334
TEXAS INSTRS INCCOM88250810448512SH DFND7,9500012
TEXAS INSTRS INCCOM8825081043,57137,788SH DFND99,607028,181
TEXAS INSTRS INCCOM8825081041351,425SH OTR131,42500
TEXAS ROADHOUSE INCCOM882681109941,577SH DFND77520825
TEXAS ROADHOUSE INCCOM8826811091412,358SH DFND92,0100348
TEXTRON INCCOM8832031011312,841SH DFND12,84100
TEXTRON INCCOM883203101922,000SH DFND1,32,00000
TEXTRON INCCOM8832031011503,270SH DFND133,27000
TEXTRON INCCOM883203101881,910SH DFND141,91000
TEXTRON INCCOM883203101511,100SH DFND79670133
TEXTRON INCCOM883203101494SH DFND7,90094
TEXTRON INCCOM88320310148210,480SH DFND910,2930187
THE TRADE DESK INCCOM CL A88339J105328SH DFND12800
THE TRADE DESK INCCOM CL A88339J1053322,860SH DFND72,86000
THE TRADE DESK INCCOM CL A88339J10583717SH DFND971700
THERMO FISHER SCIENTIFIC INCCOM8835561021,3566,059SH DFND12,63003,429
THERMO FISHER SCIENTIFIC INCCOM8835561026362,840SH DFND1,32,84000
THERMO FISHER SCIENTIFIC INCCOM8835561021,7057,620SH DFND137,62000
THERMO FISHER SCIENTIFIC INCCOM8835561026112,730SH DFND142,73000
THERMO FISHER SCIENTIFIC INCCOM8835561021252SH DFND35200
THERMO FISHER SCIENTIFIC INCCOM8835561025,18123,150SH DFND722,02701,123
THERMO FISHER SCIENTIFIC INCCOM8835561021149SH DFND7,90049
THERMO FISHER SCIENTIFIC INCCOM8835561023,18714,240SH DFND99,03405,206
THOMSON REUTERS CORPCOM NEW8849037091372,841SH DFND72,84100
THOMSON REUTERS CORPCOM NEW8849037091523,152SH DFND7,93,15200
THOMSON REUTERS CORPCOM NEW88490370998720,430SH DFND920,43000
3M COCOM88579Y10119,765103,734SH DFND199,14004,594
3M COCOM88579Y1018334,373SH DFND1,34,37300
3M COCOM88579Y1012,22211,660SH DFND1311,66000
3M COCOM88579Y1017674,027SH DFND144,02700
3M COCOM88579Y1015112,682SH DFND32,68200
3M COCOM88579Y10117,86493,754SH DFND791,30802,446
3M COCOM88579Y1013,64819,148SH DFND7,919,108040
3M COCOM88579Y10143,368227,606SH DFND9206,521021,085
TIFFANY & CO NEWCOM88654710805SH DFND1005
TIFFANY & CO NEWCOM88654710872890SH DFND1,389000
TIFFANY & CO NEWCOM8865471082463,050SH DFND133,05000
TIFFANY & CO NEWCOM88654710867835SH DFND1483500
TIFFANY & CO NEWCOM8865471084065,040SH DFND74,7710269
TIFFANY & CO NEWCOM886547108981,218SH DFND7,91,200018
TIFFANY & CO NEWCOM88654710867830SH DFND982208
TIVO CORPCOM88870P1062192SH DFND1107085
TIVO CORPCOM88870P106707,450SH DFND76,34501,105
TIVO CORPCOM88870P106333,541SH DFND93,54100
TOLL BROTHERS INCCOM88947810305SH DFND1005
TOLL BROTHERS INCCOM889478103411,260SH DFND1,31,26000
TOLL BROTHERS INCCOM8894781031996,050SH DFND136,05000
TOLL BROTHERS INCCOM889478103331,000SH DFND141,00000
TOLL BROTHERS INCCOM8894781035137SH DFND313700
TOLL BROTHERS INCCOM889478103872,652SH DFND71,24901,403
TOLL BROTHERS INCCOM8894781031313,971SH DFND93,0610910
TOLL BROTHERS INCCOM8894781032186,633SH OTR136,63300
TOOTSIE ROLL INDS INCCOM8905161077195SH DFND119500
TOOTSIE ROLL INDS INCCOM89051610738411,497SH DFND710,39701,100
TORCHMARK CORPCOM8910271041261,695SH DFND131,69500
TORCHMARK CORPCOM891027104931,245SH DFND141,24500
TORCHMARK CORPCOM891027104562SH DFND36200
TORCHMARK CORPCOM891027104811,092SH DFND74060686
TORCHMARK CORPCOM891027104113SH DFND7,90013
TORCHMARK CORPCOM8910271041011,349SH DFND91,0510298
TORCHMARK CORPCOM8910271044826,470SH OTR136,47000
TORO COCOM89109210836640SH DFND1,364000
TORO COCOM8910921082113,780SH DFND133,78000
TORO COCOM891092108731,300SH DFND141,30000
TORO COCOM8910921081532,741SH DFND72,4910250
TORO COCOM8910921081252,235SH DFND91,9750260
TORONTO DOMINION BK ONTCOM NEW8911605094,87197,974SH DFND150,531047,443
TORONTO DOMINION BK ONTCOM NEW8911605091192,390SH DFND1,32,39000
TORONTO DOMINION BK ONTCOM NEW891160509247SH DFND1,74700
TORONTO DOMINION BK ONTCOM NEW8911605092615,250SH DFND135,25000
TORONTO DOMINION BK ONTCOM NEW89116050915304SH DFND1403040
TORONTO DOMINION BK ONTCOM NEW89116050996719,523SH DFND319,3082150
TORONTO DOMINION BK ONTCOM NEW89116050912,364248,670SH DFND7248,573097
TORONTO DOMINION BK ONTCOM NEW89116050983216,728SH DFND7,916,4610267
TORONTO DOMINION BK ONTCOM NEW8911605096,465130,021SH DFND9129,2620759
TOTAL S ASPONSORED ADR89151E1092294,383SH DFND14,322061
TOTAL S ASPONSORED ADR89151E1094648,897SH DFND38,89700
TOTAL S ASPONSORED ADR89151E1092,86254,843SH DFND751,77503,068
TOTAL S ASPONSORED ADR89151E1091,80034,503SH DFND7,934,422081
TOTAL S ASPONSORED ADR89151E1097,255139,045SH DFND9132,05806,987
TOTAL SYS SVCS INCCOM8919061091151,410SH DFND1,31,41000
TOTAL SYS SVCS INCCOM8919061093023,720SH DFND133,72000
TOTAL SYS SVCS INCCOM8919061091271,558SH DFND141,55800
TOTAL SYS SVCS INCCOM8919061095546,819SH DFND76,769050
TOTAL SYS SVCS INCCOM8919061091291,583SH DFND91,58300
TOTAL SYS SVCS INCCOM89190610951629SH OTR1362900
TOYOTA MOTOR CORPSP ADR REP2COM89233130750431SH DFND1401030
TOYOTA MOTOR CORPSP ADR REP2COM8923313073503,014SH DFND72,1860828
TOYOTA MOTOR CORPSP ADR REP2COM89233130766567SH DFND956700
TRACTOR SUPPLY COCOM892356106786SH DFND18105
TRACTOR SUPPLY COCOM89235610675900SH DFND1,390000
TRACTOR SUPPLY COCOM8923561061001,200SH DFND131,20000
TRACTOR SUPPLY COCOM89235610673870SH DFND1487000
TRACTOR SUPPLY COCOM8923561061,04512,526SH DFND76,26506,261
TRACTOR SUPPLY COCOM89235610612142SH DFND7,914200
TRACTOR SUPPLY COCOM8923561062693,222SH DFND93,152070
TRACTOR SUPPLY COCOM89235610650595SH OTR1359500
TRANSACT TECHNOLOGIES INCCOM89291810321624,000SH DFND124,00000
TRANSCANADA CORPCOM89353D10719540SH DFND100540
TRANSCANADA CORPCOM89353D1073108,688SH DFND78,68800
TRANSCANADA CORPCOM89353D1072336,526SH DFND7,96,52600
TRANSCANADA CORPCOM89353D10761417,206SH DFND917,20600
TRANSDIGM GROUP INCCOM89364110034101SH DFND110100
TRANSDIGM GROUP INCCOM893641100112330SH DFND1,333000
TRANSDIGM GROUP INCCOM8936411003711,090SH DFND131,09000
TRANSDIGM GROUP INCCOM893641100114335SH DFND1433500
TRANSDIGM GROUP INCCOM893641100927SH DFND32700
TRANSDIGM GROUP INCCOM8936411001,1643,423SH DFND73,0080415
TRANSDIGM GROUP INCCOM8936411001544SH DFND7,94400
TRANSDIGM GROUP INCCOM893641100241710SH DFND9640070
TRANSUNIONCOM89400J1072814,944SH DFND14,93905
TRANSUNIONCOM89400J107801,400SH DFND1,31,40000
TRANSUNIONCOM89400J1071362,400SH DFND132,40000
TRANSUNIONCOM89400J107631,115SH DFND141,11500
TRANSUNIONCOM89400J1073566,269SH DFND76,255014
TRANSUNIONCOM89400J10753941SH DFND7,994100
TRANSUNIONCOM89400J1071,07518,923SH DFND918,8130110
TRANSUNIONCOM89400J10743750SH OTR1375000
TRAVELERS COMPANIES INCCOM89417E1092,09917,532SH DFND117,53002
TRAVELERS COMPANIES INCCOM89417E1097526,280SH DFND136,28000
TRAVELERS COMPANIES INCCOM89417E1092582,157SH DFND142,15700
TRAVELERS COMPANIES INCCOM89417E109649SH DFND34900
TRAVELERS COMPANIES INCCOM89417E1092,57221,475SH DFND720,25701,218
TRAVELERS COMPANIES INCCOM89417E109112933SH DFND7,992706
TRAVELERS COMPANIES INCCOM89417E10910,56988,256SH DFND987,17701,079
TRAVELERS COMPANIES INCCOM89417E10960500SH OTR1350000
TREDEGAR CORPCOM89465010010627SH DFND762700
TREDEGAR CORPCOM89465010022614,265SH DFND914,26500
TRI CONTL CORPCOM8954361032088,845SH DFND78,84500
TRIMBLE INCCOM89623910007SH DFND1007
TRIMBLE INCCOM896239100631,910SH DFND1,31,91000
TRIMBLE INCCOM8962391002206,680SH DFND136,68000
TRIMBLE INCCOM896239100692,100SH DFND142,10000
TRIMBLE INCCOM8962391003259,887SH DFND71,88907,998
TRIMBLE INCCOM896239100942,844SH DFND91,22401,620
TRIUMPH GROUP INC NEWCOM8968181011109SH DFND110900
TRIUMPH GROUP INC NEWCOM8968181014353SH DFND7540299
TRIUMPH GROUP INC NEWCOM89681810117315,000SH DFND7,915,00000
TRIPADVISOR INCCOM89694520142780SH DFND1,378000
TRIPADVISOR INCCOM8969452011192,200SH DFND132,20000
TRIPADVISOR INCCOM89694520153975SH DFND1497500
TRIPADVISOR INCCOM89694520145836SH DFND77290107
TRIPADVISOR INCCOM89694520159411,019SH DFND9335010,684
TUTOR PERINI CORPCOM901109108332,055SH DFND72,05500
TUTOR PERINI CORPCOM9011091081408,736SH DFND98,73600
TWENTY FIRST CENTY FOX INCCL A90130A10137761SH DFND176100
TWENTY FIRST CENTY FOX INCCL A90130A1013988,280SH DFND1,38,28000
TWENTY FIRST CENTY FOX INCCL A90130A1011,12323,330SH DFND1323,33000
TWENTY FIRST CENTY FOX INCCL A90130A1014028,345SH DFND148,34500
TWENTY FIRST CENTY FOX INCCL A90130A10111233SH DFND323300
TWENTY FIRST CENTY FOX INCCL A90130A1014349,029SH DFND75,71703,312
TWENTY FIRST CENTY FOX INCCL A90130A1017140SH DFND7,900140
TWENTY FIRST CENTY FOX INCCL A90130A1011,17024,324SH DFND94,210020,114
TWENTY FIRST CENTY FOX INCCL A90130A1011102,295SH OTR132,29500
TWENTY FIRST CENTY FOX INCCL B90130A2001473,070SH DFND1,33,07000
TWENTY FIRST CENTY FOX INCCL B90130A2003346,980SH DFND136,98000
TWENTY FIRST CENTY FOX INCCL B90130A2001002,085SH DFND142,08500
TWENTY FIRST CENTY FOX INCCL B90130A2001553,249SH DFND72,8120437
TWENTY FIRST CENTY FOX INCCL B90130A2001,36928,658SH DFND96,254022,404
TWILIO INCCL A90138F10236400SH DFND1,340000
TWILIO INCCL A90138F1021431,600SH DFND131,60000
TWILIO INCCL A90138F10270785SH DFND1478500
TWILIO INCCL A90138F10218199SH DFND7166033
TWILIO INCCL A90138F102218SH DFND91008
TWITTER INCNOTE 1.000% 9/190184LAD41314,000PRN DFND714,00000
TWITTER INCCOM90184L102953,307SH DFND13,30007
TWITTER INCCOM90184L1021505,230SH DFND1,35,23000
TWITTER INCCOM90184L10237413,010SH DFND1313,01000
TWITTER INCCOM90184L1021314,558SH DFND144,55800
TWITTER INCCOM90184L1028265SH DFND326500
TWITTER INCCOM90184L1021,02035,493SH DFND731,01304,480
TWITTER INCCOM90184L102120SH DFND7,90020
TWITTER INCCOM90184L10234912,127SH DFND911,9730154
TWITTER INCCOM90184L102632,191SH OTR132,19100
2U INCCOM90214J10115300SH DFND1,330000
2U INCCOM90214J10115300SH DFND1330000
2U INCCOM90214J10125505SH DFND1450500
2U INCCOM90214J1011412,826SH DFND72,773053
2U INCCOM90214J10116327SH DFND7,932700
2U INCCOM90214J10131627SH DFND962700
TYLER TECHNOLOGIES INCCOM90225210537200SH DFND1,320000
TYLER TECHNOLOGIES INCCOM90225210552280SH DFND1428000
TYLER TECHNOLOGIES INCCOM902252105139749SH DFND774900
TYLER TECHNOLOGIES INCCOM9022521051580SH DFND98000
TYSON FOODS INCCL A90249410321397SH DFND139700
TYSON FOODS INCCL A902494103961,800SH DFND1,31,80000
TYSON FOODS INCCL A9024941032835,300SH DFND135,30000
TYSON FOODS INCCL A902494103851,600SH DFND141,60000
TYSON FOODS INCCL A902494103128SH DFND32800
TYSON FOODS INCCL A90249410371713,429SH DFND713,1760253
TYSON FOODS INCCL A902494103801,494SH DFND7,91,49400
TYSON FOODS INCCL A9024941031562,930SH DFND92,7150215
UBS AG JERSEY BRHALERIAN INFRST902641646221,117SH DFND71,11700
UBS AG JERSEY BRHALERIAN INFRST90264164632816,611SH DFND916,61100
UDR INCCOM90265310407SH DFND1007
UDR INCCOM902653104631,600SH DFND1,31,60000
UDR INCCOM9026531043047,680SH DFND137,68000
UDR INCCOM902653104681,720SH DFND141,72000
UDR INCCOM90265310425627SH DFND7230604
UDR INCCOM90265310420509SH DFND9436073
UDR INCCOM9026531042476,236SH OTR136,23600
UGI CORP NEWCOM90268110557110,695SH DFND110,5000195
UGI CORP NEWCOM9026811051,18922,281SH DFND1,3700021,581
UGI CORP NEWCOM902681105751,400SH DFND131,40000
UGI CORP NEWCOM90268110549920SH DFND1492000
UGI CORP NEWCOM9026811052174,062SH DFND73,00001,062
UGI CORP NEWCOM902681105119SH DFND7,90019
UGI CORP NEWCOM9026811054,79289,828SH DFND989,7240104
UGI CORP NEWCOM9026811053616,772SH OTR136,77200
US BANCORP DELCOM NEW9029733047,114155,669SH DFND1100,746054,923
US BANCORP DELCOM NEW9029733041443,155SH DFND1,33,15500
US BANCORP DELCOM NEW902973304252SH DFND1,75200
US BANCORP DELCOM NEW9029733041,60735,170SH DFND1335,17000
US BANCORP DELCOM NEW90297330448310,572SH DFND1410,2403320
US BANCORP DELCOM NEW9029733041,13024,724SH DFND324,4842400
US BANCORP DELCOM NEW90297330423,896522,889SH DFND7514,92707,962
US BANCORP DELCOM NEW9029733046,207135,816SH DFND7,9135,4900326
US BANCORP DELCOM NEW90297330413,085286,321SH DFND9282,27804,043
US BANCORP DELCOM NEW902973304471,039SH OTR131,03900
USA TECHNOLOGIES INCCONV PFD SER A90328S20320712,000SH DFND912,00000
U S G CORPCOM NEW90329340528660SH DFND1,366000
U S G CORPCOM NEW90329340530700SH DFND1470000
U S G CORPCOM NEW903293405492SH DFND39200
U S G CORPCOM NEW9032934051854,328SH DFND7,94,32800
U S G CORPCOM NEW9032934053949,246SH DFND99,24600
U S PHYSICAL THERAPY INCCOM90337L10810101SH DFND110100
U S PHYSICAL THERAPY INCCOM90337L10810101SH DFND310100
U S PHYSICAL THERAPY INCCOM90337L1082212,162SH DFND71,8120350
U S PHYSICAL THERAPY INCCOM90337L10870686SH DFND95720114
ULTA BEAUTY INCCOM90384S3035142,099SH DFND12,09603
ULTA BEAUTY INCCOM90384S303110450SH DFND1,345000
ULTA BEAUTY INCCOM90384S3033431,400SH DFND131,40000
ULTA BEAUTY INCCOM90384S30398400SH DFND1440000
ULTA BEAUTY INCCOM90384S303141576SH DFND357600
ULTA BEAUTY INCCOM90384S3032,55110,419SH DFND710,1450274
ULTA BEAUTY INCCOM90384S303122500SH DFND7,950000
ULTA BEAUTY INCCOM90384S3032,0368,314SH DFND97,4920822
ULTA BEAUTY INCCOM90384S30358236SH OTR1323600
ULTIMATE SOFTWARE GROUP INCCOM90385D10761250SH DFND1410209
ULTIMATE SOFTWARE GROUP INCCOM90385D10756230SH DFND1,323000
ULTIMATE SOFTWARE GROUP INCCOM90385D1071040SH DFND134000
ULTIMATE SOFTWARE GROUP INCCOM90385D10753215SH DFND1421500
ULTIMATE SOFTWARE GROUP INCCOM90385D107179733SH DFND773102
ULTIMATE SOFTWARE GROUP INCCOM90385D1072080SH DFND98000
UMPQUA HLDGS CORPCOM9042141031197,473SH DFND17,47300
UMPQUA HLDGS CORPCOM90421410350631,852SH DFND731,85200
UMPQUA HLDGS CORPCOM904214103412,603SH DFND91,9710632
UNDER ARMOUR INCCL A904311107543,029SH DFND13,019010
UNDER ARMOUR INCCL A904311107221,240SH DFND1,31,24000
UNDER ARMOUR INCCL A904311107814,600SH DFND134,60000
UNDER ARMOUR INCCL A904311107321,800SH DFND141,80000
UNDER ARMOUR INCCL A904311107633,575SH DFND72,9210654
UNDER ARMOUR INCCL A9043111071488,368SH DFND98,2160152
UNDER ARMOUR INCCL A9043111071689,535SH OTR139,53500
UNDER ARMOUR INCCL C904311206462,832SH DFND12,819013
UNDER ARMOUR INCCL C904311206201,248SH DFND1,31,24800
UNDER ARMOUR INCCL C90431120615922SH DFND1392200
UNDER ARMOUR INCCL C904311206261,606SH DFND141,60600
UNDER ARMOUR INCCL C904311206352,140SH DFND71,5540586
UNDER ARMOUR INCCL C904311206362,203SH DFND92,20300
UNDER ARMOUR INCCL C90431120611665SH OTR1366500
UNILEVER PLCSPON ADR NEW90476770466112,644SH DFND19,64403,000
UNILEVER PLCSPON ADR NEW904767704589SH DFND140890
UNILEVER PLCSPON ADR NEW9047677042284,355SH DFND34,35500
UNILEVER PLCSPON ADR NEW9047677043,58868,665SH DFND766,85501,810
UNILEVER PLCSPON ADR NEW9047677041,06620,410SH DFND7,920,41000
UNILEVER PLCSPON ADR NEW9047677042,61450,035SH DFND950,03500
UNILEVER N VN Y SHS NEW9047847091552,885SH DFND12,6580227
UNILEVER N VN Y SHS NEW90478470919356SH DFND335600
UNILEVER N VN Y SHS NEW9047847093,07757,189SH DFND756,05101,138
UNILEVER N VN Y SHS NEW904784709621,153SH DFND7,91,15300
UNILEVER N VN Y SHS NEW9047847091,78233,125SH DFND932,5250600
UNILEVER N VN Y SHS NEW9047847092574,779SH OTR134,77900
UNION BANKSHARES CORP NEWCOM90539J10914500SH DFND100500
UNION BANKSHARES CORP NEWCOM90539J1095189SH DFND718900
UNION BANKSHARES CORP NEWCOM90539J1092438,600SH DFND98,60000
UNION PAC CORPCOM9078181087,69255,645SH DFND147,57608,069
UNION PAC CORPCOM9078181081,2509,045SH DFND1,39,04500
UNION PAC CORPCOM9078181082,09715,170SH DFND1315,17000
UNION PAC CORPCOM9078181087305,280SH DFND145,28000
UNION PAC CORPCOM9078181085834,218SH DFND34,21800
UNION PAC CORPCOM90781810819,416140,463SH DFND7135,75504,708
UNION PAC CORPCOM9078181086,87249,715SH DFND7,949,633082
UNION PAC CORPCOM90781810824,108174,403SH DFND9165,17309,230
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3035250SH DFND125000
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30344420,710SH DFND1,30020,710
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303462,147SH DFND71,4600687
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3036263SH DFND926300
UNITED BANKSHARES INC WEST VCOM9099071074,110132,096SH DFND167,000065,096
UNITED BANKSHARES INC WEST VCOM9099071071053,375SH DFND1,33,37500
UNITED BANKSHARES INC WEST VCOM909907107267SH DFND1,76700
UNITED BANKSHARES INC WEST VCOM9099071072327,455SH DFND137,45500
UNITED BANKSHARES INC WEST VCOM90990710712397SH DFND1403970
UNITED BANKSHARES INC WEST VCOM90990710784627,194SH DFND326,8893050
UNITED BANKSHARES INC WEST VCOM90990710710,119325,274SH DFND7325,0420232
UNITED BANKSHARES INC WEST VCOM90990710766721,444SH DFND7,921,0650379
UNITED BANKSHARES INC WEST VCOM9099071073,236104,005SH DFND9103,7250280
UNITED CONTL HLDGS INCCOM91004710905SH DFND1005
UNITED CONTL HLDGS INCCOM9100471091651,970SH DFND1,31,97000
UNITED CONTL HLDGS INCCOM9100471094595,483SH DFND135,48300
UNITED CONTL HLDGS INCCOM9100471091421,699SH DFND141,69900
UNITED CONTL HLDGS INCCOM9100471093684,392SH DFND73,6610731
UNITED CONTL HLDGS INCCOM910047109220SH DFND7,90020
UNITED CONTL HLDGS INCCOM9100471092613,123SH DFND93,095028
UNITED PARCEL SERVICE INCCL B9113121065,73358,783SH DFND139,367019,416
UNITED PARCEL SERVICE INCCL B9113121065946,095SH DFND1,36,09500
UNITED PARCEL SERVICE INCCL B911312106444SH DFND1,74400
UNITED PARCEL SERVICE INCCL B9113121061,52015,580SH DFND1315,58000
UNITED PARCEL SERVICE INCCL B9113121064724,842SH DFND144,7151270
UNITED PARCEL SERVICE INCCL B9113121067828,020SH DFND37,930900
UNITED PARCEL SERVICE INCCL B91131210613,651139,965SH DFND7134,57905,386
UNITED PARCEL SERVICE INCCL B9113121061,32613,594SH DFND7,913,4420152
UNITED PARCEL SERVICE INCCL B91131210612,341126,531SH DFND9119,84106,690
UNITED PARCEL SERVICE INCCL B9113121062432,494SH OTR132,49400
UNITED RENTALS INCCOM91136310902SH DFND1002
UNITED RENTALS INCCOM91136310969670SH DFND1,367000
UNITED RENTALS INCCOM9113631092072,020SH DFND132,02000
UNITED RENTALS INCCOM91136310972700SH DFND1470000
UNITED RENTALS INCCOM911363109218SH DFND31800
UNITED RENTALS INCCOM9113631092762,692SH DFND72,3070385
UNITED RENTALS INCCOM9113631092162,103SH DFND92,081022
US FOODS HLDG CORPCOM912008109411,300SH DFND1,31,30000
US FOODS HLDG CORPCOM912008109922,900SH DFND132,90000
US FOODS HLDG CORPCOM91200810922700SH DFND1470000
US FOODS HLDG CORPCOM9120081091454,596SH DFND74,1860410
US FOODS HLDG CORPCOM912008109832,617SH DFND92,5080109
UNITED STATES OIL FUND LPUNITS91232N10871273,700SH DFND973,70000
UNITED TECHNOLOGIES CORPCOM9130171098,67281,441SH DFND174,86406,577
UNITED TECHNOLOGIES CORPCOM9130171091,32112,405SH DFND1,312,40500
UNITED TECHNOLOGIES CORPCOM9130171091,62415,250SH DFND1315,25000
UNITED TECHNOLOGIES CORPCOM9130171095855,497SH DFND145,49700
UNITED TECHNOLOGIES CORPCOM9130171094544,264SH DFND34,26400
UNITED TECHNOLOGIES CORPCOM91301710921,488201,799SH DFND7197,27204,527
UNITED TECHNOLOGIES CORPCOM9130171091,38813,034SH DFND7,912,972062
UNITED TECHNOLOGIES CORPCOM91301710932,497305,198SH DFND9276,046029,152
UNITED TECHNOLOGIES CORPCOM9130171093573,351SH OTR133,35100
UNITED TECHNOLOGIES CORPCOM913017109010SHCallDFND91000
UNITED THERAPEUTICS CORP DELCOM91307C10229270SH DFND1,327000
UNITED THERAPEUTICS CORP DELCOM91307C1021241,140SH DFND131,14000
UNITED THERAPEUTICS CORP DELCOM91307C10251464SH DFND1446400
UNITED THERAPEUTICS CORP DELCOM91307C10212107SH DFND750057
UNITED THERAPEUTICS CORP DELCOM91307C10217157SH DFND9230134
UNITEDHEALTH GROUP INCCOM91324P1023,20112,851SH DFND111,28301,568
UNITEDHEALTH GROUP INCCOM91324P1021,7487,015SH DFND1,37,01500
UNITEDHEALTH GROUP INCCOM91324P1024,68818,820SH DFND1318,82000
UNITEDHEALTH GROUP INCCOM91324P1021,5956,402SH DFND146,40200
UNITEDHEALTH GROUP INCCOM91324P1025312,130SH DFND32,13000
UNITEDHEALTH GROUP INCCOM91324P10216,12864,739SH DFND759,79004,949
UNITEDHEALTH GROUP INCCOM91324P1025,67022,760SH DFND7,922,680080
UNITEDHEALTH GROUP INCCOM91324P10210,72843,063SH DFND932,815010,248
UNITEDHEALTH GROUP INCCOM91324P1026592,645SH OTR132,64500
UNITI GROUP INCCOM91325V1086400SH DFND100400
UNITI GROUP INCCOM91325V10812800SH DFND1,380000
UNITI GROUP INCCOM91325V108281,800SH DFND131,80000
UNITI GROUP INCCOM91325V10813809SH DFND1480900
UNITI GROUP INCCOM91325V108664,248SH DFND73,2920956
UNITI GROUP INCCOM91325V108392,489SH DFND92,478011
UNIVERSAL DISPLAY CORPCOM91347P10528300SH DFND1,330000
UNIVERSAL DISPLAY CORPCOM91347P1051121,200SH DFND131,20000
UNIVERSAL DISPLAY CORPCOM91347P10524260SH DFND1426000
UNIVERSAL DISPLAY CORPCOM91347P1052422,591SH DFND72,528063
UNIVERSAL DISPLAY CORPCOM91347P10511116SH DFND9120104
UNIVERSAL DISPLAY CORPCOM91347P10582880SH OTR1388000
UNIVERSAL HLTH SVCS INCCL B91390310072620SH DFND1,362000
UNIVERSAL HLTH SVCS INCCL B9139031002892,480SH DFND132,48000
UNIVERSAL HLTH SVCS INCCL B91390310079680SH DFND1468000
UNIVERSAL HLTH SVCS INCCL B91390310015132SH DFND7117015
UNIVERSAL HLTH SVCS INCCL B9139031001341,150SH DFND91,113037
UNIVERSAL HLTH SVCS INCCL B9139031003703,173SH OTR133,17300
URBAN OUTFITTERS INCCOM9170471025139SH DFND113306
URBAN OUTFITTERS INCCOM91704710221620SH DFND1,362000
URBAN OUTFITTERS INCCOM917047102932,800SH DFND132,80000
URBAN OUTFITTERS INCCOM91704710211335SH DFND1433500
URBAN OUTFITTERS INCCOM9170471021464,402SH DFND74,357045
URBAN OUTFITTERS INCCOM91704710215462SH DFND9449013
URSTADT BIDDLE PPTYS INCCL A917286205502,582SH DFND12,58200
URSTADT BIDDLE PPTYS INCCL A91728620517877SH DFND700877
URSTADT BIDDLE PPTYS INCCL A9172862051708,845SH DFND98,84500
V F CORPCOM9182041082032,850SH DFND12,85000
V F CORPCOM9182041081752,460SH DFND1,32,46000
V F CORPCOM9182041084326,050SH DFND136,05000
V F CORPCOM9182041081752,455SH DFND142,45500
V F CORPCOM918204108799SH DFND39900
V F CORPCOM9182041082,67937,558SH DFND735,24202,316
V F CORPCOM91820410814200SH DFND7,920000
V F CORPCOM9182041081,38519,416SH DFND919,2660150
VAIL RESORTS INCCOM91879Q10963300SH DFND1,330000
VAIL RESORTS INCCOM91879Q10954255SH DFND1425500
VAIL RESORTS INCCOM91879Q10954256SH DFND7740182
VAIL RESORTS INCCOM91879Q1091150SH DFND95000
VAIL RESORTS INCCOM91879Q10938179SH OTR1317900
VALERO ENERGY CORP NEWCOM91913Y1003,47346,325SH DFND125,879020,446
VALERO ENERGY CORP NEWCOM91913Y1003214,280SH DFND1,34,28000
VALERO ENERGY CORP NEWCOM91913Y100117SH DFND1,71700
VALERO ENERGY CORP NEWCOM91913Y10086111,490SH DFND1311,49000
VALERO ENERGY CORP NEWCOM91913Y1002393,192SH DFND143,0851070
VALERO ENERGY CORP NEWCOM91913Y1005487,310SH DFND37,235750
VALERO ENERGY CORP NEWCOM91913Y10013,156175,481SH DFND7168,73706,744
VALERO ENERGY CORP NEWCOM91913Y1003,59847,991SH DFND7,947,8820109
VALERO ENERGY CORP NEWCOM91913Y1006,12881,743SH DFND979,37502,368
VALERO ENERGY CORP NEWCOM91913Y10050667SH OTR1366700
VALMONT INDS INCCOM92025310114130SH DFND1,313000
VALMONT INDS INCCOM9202531011181,060SH DFND131,06000
VALMONT INDS INCCOM92025310111100SH DFND1410000
VALMONT INDS INCCOM92025310181731SH DFND74810250
VALMONT INDS INCCOM92025310118SH DFND9800
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30041512,573SH DFND712,57300
VANGUARD GROUPDIV APP ETF9219088441,27212,989SH DFND112,937052
VANGUARD GROUPDIV APP ETF92190884410,544107,650SH DFND7105,05002,600
VANGUARD GROUPDIV APP ETF921908844981,005SH DFND7,91,00500
VANGUARD GROUPDIV APP ETF92190884412,204124,598SH DFND9124,0450553
VANGUARD STAR FDVG TL INTL STK F9219097681423,000SH DFND13,00000
VANGUARD STAR FDVG TL INTL STK F9219097683587,572SH DFND77,57200
VANGUARD WORLD FDMEGA GRWTH IND9219108163,50832,784SH DFND732,78400
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,45134,291SH DFND734,29100
VANGUARD WORLD FDMEGA CAP VAL ETF92191084073410,266SH DFND910,26600
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931,22313,972SH DFND713,97200
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,89823,345SH DFND123,34500
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,55619,140SH DFND719,14000
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,21914,992SH DFND914,99200
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273995,083SH DFND15,08300
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273,77047,980SH DFND347,98000
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378279,819124,970SH DFND7124,97000
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378277169,108SH DFND7,99,10800
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275106,490SH DFND93,09003,400
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835209,7772,648,363SH DFND1473,46502,174,898
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378357,10089,641SH DFND389,64100
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783519,209242,504SH DFND7238,64403,860
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783599812,601SH DFND7,912,60100
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356,57783,034SH DFND976,41806,616
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385825,878697,507SH DFND1677,901019,606
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385827717SH DFND1,771700
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581,31735,510SH DFND14035,5100
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385874320,019SH DFND320,01900
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858143,3083,862,759SH DFND73,733,1290129,630
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385812,381333,716SH DFND7,9332,9070809
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858241,3396,505,096SH DFND96,291,7940213,302
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640624,286311,401SH DFND1242,785068,616
VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406228SH DFND140280
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062,59133,220SH DFND732,5990621
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640667863SH DFND7,986300
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062,81436,077SH DFND935,2740803
VANGUARD WORLD FDSCONSUM DIS ETF92204A1089,04560,094SH DFND158,98601,108
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,86312,378SH DFND312,37800
VANGUARD WORLD FDSCONSUM DIS ETF92204A1089,97966,294SH DFND766,29400
VANGUARD WORLD FDSCONSUM DIS ETF92204A1089836,533SH DFND7,96,53300
VANGUARD WORLD FDSCONSUM DIS ETF92204A1089,93666,014SH DFND965,5280486
VANGUARD WORLD FDSCONSUM STP ETF92204A2074,31132,863SH DFND132,1120751
VANGUARD WORLD FDSCONSUM STP ETF92204A2079597,308SH DFND37,30800
VANGUARD WORLD FDSCONSUM STP ETF92204A2074,55834,752SH DFND734,75200
VANGUARD WORLD FDSCONSUM STP ETF92204A2075864,467SH DFND7,94,46700
VANGUARD WORLD FDSCONSUM STP ETF92204A2074,84236,911SH DFND936,842069
VANGUARD WORLD FDSENERGY ETF92204A3064,44757,668SH DFND155,01802,650
VANGUARD WORLD FDSENERGY ETF92204A30692912,050SH DFND312,05000
VANGUARD WORLD FDSENERGY ETF92204A3063,42344,396SH DFND744,39600
VANGUARD WORLD FDSENERGY ETF92204A3064926,383SH DFND7,96,38300
VANGUARD WORLD FDSENERGY ETF92204A3063,87450,234SH DFND950,140094
VANGUARD WORLD FDSFINANCIALS ETF92204A40519,053320,981SH DFND1314,32406,657
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,33939,401SH DFND339,40100
VANGUARD WORLD FDSFINANCIALS ETF92204A40514,966252,130SH DFND7250,14001,990
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,98933,515SH DFND7,933,51500
VANGUARD WORLD FDSFINANCIALS ETF92204A40515,563262,172SH DFND9261,8560316
VANGUARD WORLD FDSHEALTH CAR ETF92204A50419,349120,479SH DFND1119,12201,357
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,49715,545SH DFND315,54500
VANGUARD WORLD FDSHEALTH CAR ETF92204A50415,89398,959SH DFND798,95900
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,4529,040SH DFND7,99,04000
VANGUARD WORLD FDSHEALTH CAR ETF92204A50414,39989,657SH DFND989,4910166
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6037,78164,620SH DFND163,30501,315
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,66613,838SH DFND313,83800
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038,15267,700SH DFND767,70000
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6039227,658SH DFND7,97,65800
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038,11967,430SH DFND967,0630367
VANGUARD WORLD FDSINF TECH ETF92204A70226,391158,189SH DFND1156,53801,651
VANGUARD WORLD FDSINF TECH ETF92204A7023,54821,270SH DFND321,27000
VANGUARD WORLD FDSINF TECH ETF92204A70226,516158,938SH DFND7158,93800
VANGUARD WORLD FDSINF TECH ETF92204A7022,26113,551SH DFND7,913,55100
VANGUARD WORLD FDSINF TECH ETF92204A70222,471134,695SH DFND9134,4520243
VANGUARD WORLD FDSMATERIALS ETF92204A8011,55013,981SH DFND113,889092
VANGUARD WORLD FDSMATERIALS ETF92204A8013663,301SH DFND33,30100
VANGUARD WORLD FDSMATERIALS ETF92204A8012,12519,173SH DFND719,17300
VANGUARD WORLD FDSMATERIALS ETF92204A8012622,362SH DFND7,92,36200
VANGUARD WORLD FDSMATERIALS ETF92204A8012,09618,915SH DFND918,882033
VANGUARD WORLD FDSUTILITIES ETF92204A8761,0929,269SH DFND19,205064
VANGUARD WORLD FDSUTILITIES ETF92204A8762692,281SH DFND32,28100
VANGUARD WORLD FDSUTILITIES ETF92204A8761,45012,306SH DFND712,30600
VANGUARD WORLD FDSUTILITIES ETF92204A8761971,671SH DFND7,91,67100
VANGUARD WORLD FDSUTILITIES ETF92204A8762,34419,892SH DFND919,873019
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843,31644,769SH DFND143,71301,056
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,25116,889SH DFND316,88900
VANGUARD WORLD FDSCOMM SRVC ETF92204A8845,31371,728SH DFND757,428014,300
VANGUARD WORLD FDSCOMM SRVC ETF92204A88488912,006SH DFND7,912,00600
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843,95653,408SH DFND951,36202,046
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267610,772205,530SH DFND1144,321061,209
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676481,000SH DFND1,31,00000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267661,6031,175,400SH DFND131,175,40000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267636682SH DFND1406820
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267699819,200SH DFND319,20000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267617,500333,909SH DFND7333,7530156
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764729,011SH DFND7,99,01100
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267611,137212,492SH DFND9204,54807,944
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,65840,609SH DFND90040,609
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,54833,970SH DFND733,97000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,06589,183SH DFND960,324028,859
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,674122,688SH DFND1121,68801,000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285854,6081,433,285SH DFND71,404,446028,839
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,32761,078SH DFND7,961,07800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285875,6291,985,001SH DFND91,821,3971,310162,294
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866821,348SH DFND11,34800
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428663926,460SH DFND76,46000
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286632526SH DFND952600
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287491418,800SH DFND118,80000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,75936,178SH DFND734,78601,392
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287444915SH DFND991500
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022574,269SH DFND14,26900
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10243719SH DFND771900
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40924305SH DFND100305
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,55119,895SH DFND719,89500
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642872,676SH DFND72,67600
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66499925SH DFND93600565
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,87916,409SH DFND716,40900
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87011130SH DFND100130
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703344,031SH DFND74,03100
VARIAN MED SYS INCCOM92220P10584740SH DFND1,374000
VARIAN MED SYS INCCOM92220P1053122,750SH DFND132,75000
VARIAN MED SYS INCCOM92220P105109965SH DFND1496500
VARIAN MED SYS INCCOM92220P105654SH DFND35400
VARIAN MED SYS INCCOM92220P1052762,434SH DFND71,8980536
VARIAN MED SYS INCCOM92220P10523200SH DFND7,920000
VARIAN MED SYS INCCOM92220P10532285SH DFND9272013
VECTREN CORPCOM92240G10122300SH DFND1,330000
VECTREN CORPCOM92240G101791,100SH DFND131,10000
VECTREN CORPCOM92240G10150700SH DFND1470000
VECTREN CORPCOM92240G101684SH DFND38400
VECTREN CORPCOM92240G1012833,933SH DFND73,4190514
VECTREN CORPCOM92240G101113SH DFND7,90013
VECTREN CORPCOM92240G10161841SH DFND984100
VEEVA SYS INCCL A COM9224751085185,798SH DFND15,79800
VEEVA SYS INCCL A COM92247510879890SH DFND1,389000
VEEVA SYS INCCL A COM9224751082432,720SH DFND132,72000
VEEVA SYS INCCL A COM92247510888980SH DFND1498000
VEEVA SYS INCCL A COM9224751085806,498SH DFND76,1340364
VEEVA SYS INCCL A COM92247510870788SH DFND7,978800
VEEVA SYS INCCL A COM9224751086747,550SH DFND97,55000
VENTAS INCCOM92276F1003,98668,029SH DFND133,259034,770
VENTAS INCCOM92276F1002273,880SH DFND1,33,88000
VENTAS INCCOM92276F100235SH DFND1,73500
VENTAS INCCOM92276F1004858,286SH DFND138,28600
VENTAS INCCOM92276F1001362,318SH DFND142,1002180
VENTAS INCCOM92276F10086614,776SH DFND314,6161600
VENTAS INCCOM92276F10010,479178,848SH DFND7177,58101,267
VENTAS INCCOM92276F10071612,213SH DFND7,912,0220191
VENTAS INCCOM92276F1005,38991,983SH DFND991,3320651
VENTAS INCCOM92276F1004718,043SH OTR138,04300
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077464,99897,897SH DFND196,48301,414
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077462,83455,506SH DFND754,45801,048
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077462404,700SH DFND7,94,70000
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077466,870134,582SH DFND9110,037024,545
VANGUARD INDEX FDSS&P 500 ETF SHS92290836326,268114,302SH DFND126,956087,346
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,23414,071SH DFND314,07100
VANGUARD INDEX FDSS&P 500 ETF SHS92290836368,997300,237SH DFND7300,23700
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639,93943,249SH DFND943,24306
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123103,254SH DFND73,25400
VANGUARD INDEX FDSMCAP VL IDXVIP92290851261644SH DFND964400
VANGUARD INDEX FDSMCAP GR IDXVIP92290853820166SH DFND116600
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381901,590SH DFND71,59000
VANGUARD INDEX FDSMCAP GR IDXVIP92290853867562SH DFND956200
VANGUARD INDEX FDSREAL ESTATE ETF92290855323,869320,086SH DFND1271,402048,684
VANGUARD INDEX FDSREAL ESTATE ETF92290855317233SH DFND1,323300
VANGUARD INDEX FDSREAL ESTATE ETF92290855396913,000SH DFND1313,00000
VANGUARD INDEX FDSREAL ESTATE ETF9229085531131,519SH DFND1401,5190
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,80424,198SH DFND324,19800
VANGUARD INDEX FDSREAL ESTATE ETF92290855327,727371,828SH DFND7371,3160512
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,91025,617SH DFND7,925,61700
VANGUARD INDEX FDSREAL ESTATE ETF92290855311,276151,208SH DFND9150,4040804
VANGUARD INDEX FDSSML CP GRW ETF922908595642SH DFND14200
VANGUARD INDEX FDSSML CP GRW ETF9229085955823,865SH DFND73,86500
VANGUARD INDEX FDSSML CP GRW ETF9229085951,0917,242SH DFND967006,572
VANGUARD INDEX FDSSM CP VAL ETF9229086111371,200SH DFND11,20000
VANGUARD INDEX FDSSM CP VAL ETF9229086116585,765SH DFND75,4430322
VANGUARD INDEX FDSSM CP VAL ETF9229086116495,693SH DFND95,69300
VANGUARD INDEX FDSMID CAP ETF9229086293,81727,621SH DFND127,62100
VANGUARD INDEX FDSMID CAP ETF9229086291,1828,556SH DFND38,55600
VANGUARD INDEX FDSMID CAP ETF9229086298,45061,155SH DFND761,15500
VANGUARD INDEX FDSMID CAP ETF922908629118857SH DFND985700
VANGUARD INDEX FDSLARGE CAP ETF9229086376986,075SH DFND16,07500
VANGUARD INDEX FDSLARGE CAP ETF9229086373863,361SH DFND73,36100
VANGUARD INDEX FDSEXTEND MKT ETF9229086521331,331SH DFND71,33100
VANGUARD INDEX FDSEXTEND MKT ETF9229086522262,261SH DFND92,26100
VANGUARD INDEX FDSGROWTH ETF9229087362,94421,917SH DFND719,15502,762
VANGUARD INDEX FDSGROWTH ETF9229087362,13015,859SH DFND9640015,219
VANGUARD INDEX FDSVALUE ETF9229087442,61426,682SH DFND721,25405,428
VANGUARD INDEX FDSVALUE ETF9229087444724,817SH DFND94,81700
VANGUARD INDEX FDSSMALL CP ETF9229087518,39663,614SH DFND159,84403,770
VANGUARD INDEX FDSSMALL CP ETF9229087517415,613SH DFND35,61300
VANGUARD INDEX FDSSMALL CP ETF92290875151,535390,448SH DFND7388,69801,750
VANGUARD INDEX FDSSMALL CP ETF9229087516,98052,882SH DFND7,952,88200
VANGUARD INDEX FDSSMALL CP ETF92290875113,659103,482SH DFND9102,38701,095
VANGUARD INDEX FDSTOTAL STK MKT9229087692,06716,195SH DFND115,9450250
VANGUARD INDEX FDSTOTAL STK MKT9229087698,95770,182SH DFND769,12801,054
VANGUARD INDEX FDSTOTAL STK MKT9229087694,85438,033SH DFND938,03300
VEREIT INCCOM92339V100365,000SH DFND1,35,00000
VEREIT INCCOM92339V10013719,100SH DFND1319,10000
VEREIT INCCOM92339V100405,600SH DFND145,60000
VEREIT INCCOM92339V1006833SH DFND383300
VEREIT INCCOM92339V1008712,103SH DFND74,04808,055
VEREIT INCCOM92339V1003429SH DFND7,900429
VEREIT INCCOM92339V100101,438SH DFND91,1160322
VEREIT INCCOM92339V10014720,622SH OTR1320,62200
VERISIGN INCCOM92343E102108730SH DFND1,373000
VERISIGN INCCOM92343E1023932,650SH DFND132,65000
VERISIGN INCCOM92343E102132890SH DFND1489000
VERISIGN INCCOM92343E1023672,474SH DFND72,3400134
VERISIGN INCCOM92343E1021284SH DFND97905
VERIZON COMMUNICATIONS INCCOM92343V10418,887335,940SH DFND1286,377049,563
VERIZON COMMUNICATIONS INCCOM92343V1041,76631,420SH DFND1,331,42000
VERIZON COMMUNICATIONS INCCOM92343V104244SH DFND1,74400
VERIZON COMMUNICATIONS INCCOM92343V1044,81285,600SH DFND1385,60000
VERIZON COMMUNICATIONS INCCOM92343V1041,50626,782SH DFND1426,5022800
VERIZON COMMUNICATIONS INCCOM92343V1041,17920,963SH DFND320,232205526
VERIZON COMMUNICATIONS INCCOM92343V10432,125571,424SH DFND7556,376015,048
VERIZON COMMUNICATIONS INCCOM92343V1044,72984,118SH DFND7,983,7540364
VERIZON COMMUNICATIONS INCCOM92343V10425,085446,199SH DFND9393,233052,966
VERIZON COMMUNICATIONS INCCOM92343V1042564,560SH OTR134,56000
VERIZON COMMUNICATIONS INCCOM92343V10412SHCallDFND7200
VERIZON COMMUNICATIONS INCCOM92343V104210SHCallDFND91000
VERISK ANALYTICS INCCOM92345Y1065975,478SH DFND138005,098
VERISK ANALYTICS INCCOM92345Y1061331,220SH DFND1,31,22000
VERISK ANALYTICS INCCOM92345Y1062182,000SH DFND132,00000
VERISK ANALYTICS INCCOM92345Y10687800SH DFND1480000
VERISK ANALYTICS INCCOM92345Y1062662,435SH DFND32,43500
VERISK ANALYTICS INCCOM92345Y1061,99718,313SH DFND717,7570556
VERISK ANALYTICS INCCOM92345Y10613122SH DFND7,912200
VERISK ANALYTICS INCCOM92345Y1061,75416,090SH DFND913,78202,308
VERISK ANALYTICS INCCOM92345Y10660552SH OTR1355200
VERMILLION INCCOM NEW92407M20625,000SH DFND75,00000
VERMILLION INCCOM NEW92407M20660200,000SH DFND7,9200,00000
VERMILLION INCCOM NEW92407M20630100,000SH DFND9100,00000
VERTEX PHARMACEUTICALS INCCOM92532F1005563,356SH DFND11,63201,724
VERTEX PHARMACEUTICALS INCCOM92532F1003031,830SH DFND1,31,83000
VERTEX PHARMACEUTICALS INCCOM92532F1008525,143SH DFND135,14300
VERTEX PHARMACEUTICALS INCCOM92532F1002671,609SH DFND141,60900
VERTEX PHARMACEUTICALS INCCOM92532F100532SH DFND33200
VERTEX PHARMACEUTICALS INCCOM92532F1001,4618,816SH DFND77,9970819
VERTEX PHARMACEUTICALS INCCOM92532F10034207SH DFND7,9160047
VERTEX PHARMACEUTICALS INCCOM92532F1007184,335SH DFND94,1550180
VERSUM MATLS INCCOM92532W10373026,334SH DFND124,93001,404
VERSUM MATLS INCCOM92532W10337913,685SH DFND1,313,68500
VERSUM MATLS INCCOM92532W103722,600SH DFND132,60000
VERSUM MATLS INCCOM92532W10314500SH DFND1450000
VERSUM MATLS INCCOM92532W10347717,208SH DFND317,20800
VERSUM MATLS INCCOM92532W1034,175150,601SH DFND7148,15202,449
VERSUM MATLS INCCOM92532W1031244,467SH DFND7,94,451016
VERSUM MATLS INCCOM92532W1032,805101,201SH DFND9100,05501,146
VIACOM INC NEWCL B92553P201762,938SH DFND12,6060332
VIACOM INC NEWCL B92553P201672,600SH DFND1,32,60000
VIACOM INC NEWCL B92553P201692,700SH DFND132,70000
VIACOM INC NEWCL B92553P201582,260SH DFND142,26000
VIACOM INC NEWCL B92553P2013119SH DFND311900
VIACOM INC NEWCL B92553P20136114,041SH DFND713,2490792
VIACOM INC NEWCL B92553P2014170SH DFND7,9100070
VIACOM INC NEWCL B92553P201692,681SH DFND92,3970284
VISA INCCOM CL A92826C8397,69758,335SH DFND146,044012,291
VISA INCCOM CL A92826C8391,74413,220SH DFND1,313,22000
VISA INCCOM CL A92826C8394,72635,820SH DFND1335,82000
VISA INCCOM CL A92826C8391,62012,277SH DFND1412,27700
VISA INCCOM CL A92826C8392451,860SH DFND31,86000
VISA INCCOM CL A92826C83915,454117,132SH DFND7110,09407,038
VISA INCCOM CL A92826C8394263,227SH DFND7,93,0710156
VISA INCCOM CL A92826C83912,28793,124SH DFND980,311012,813
VISA INCCOM CL A92826C8393922,974SH OTR132,97400
VMWARE INCCL A COM92856340255400SH DFND1385015
VMWARE INCCL A COM92856340269500SH DFND1,350000
VMWARE INCCL A COM9285634022071,510SH DFND131,51000
VMWARE INCCL A COM92856340253388SH DFND1438800
VMWARE INCCL A COM9285634026654,852SH DFND74,6320220
VMWARE INCCL A COM9285634021288SH DFND7,98800
VMWARE INCCL A COM9285634024143,021SH DFND93,007014
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30821110,947SH DFND19,75101,196
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30831016,090SH DFND315,00001,090
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,04754,281SH DFND751,24903,032
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30850226,043SH DFND7,926,04300
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,09456,724SH DFND952,84303,881
VORNADO RLTY TRSH BEN INT929042109681,100SH DFND1,31,10000
VORNADO RLTY TRSH BEN INT9290421091532,473SH DFND132,47300
VORNADO RLTY TRSH BEN INT929042109831,346SH DFND141,34600
VORNADO RLTY TRSH BEN INT929042109931,501SH DFND71,3200181
VORNADO RLTY TRSH BEN INT92904210927439SH DFND9320407
VORNADO RLTY TRSH BEN INT9290421092293,694SH OTR133,69400
VOYA FINL INCCOM929089100761,900SH DFND131,90000
VOYA FINL INCCOM929089100421,058SH DFND141,05800
VOYA FINL INCCOM9290891002145,340SH DFND74,8840456
VULCAN MATLS COCOM92916010963637SH DFND163700
VULCAN MATLS COCOM92916010989900SH DFND1,390000
VULCAN MATLS COCOM9291601091281,300SH DFND131,30000
VULCAN MATLS COCOM92916010979800SH DFND1480000
VULCAN MATLS COCOM9291601092152,177SH DFND72,0100167
VULCAN MATLS COCOM929160109112SH DFND7,90012
VULCAN MATLS COCOM9291601093563,601SH DFND93,59506
WABCO HLDGS INCCOM92927K10235330SH DFND1,333000
WABCO HLDGS INCCOM92927K1022202,050SH DFND132,05000
WABCO HLDGS INCCOM92927K10235325SH DFND1432500
WABCO HLDGS INCCOM92927K1022192,043SH DFND71,7930250
WABCO HLDGS INCCOM92927K1022041,901SH DFND91,90100
W P CAREY INCCOM92936U10920305SH DFND130005
W P CAREY INCCOM92936U10939600SH DFND1,360000
W P CAREY INCCOM92936U1095067,746SH DFND77,3790367
W P CAREY INCCOM92936U10910158SH DFND915800
W P CAREY INCCOM92936U1091812,769SH OTR132,76900
WPP PLC NEWADR92937A10229521SH DFND1508013
WPP PLC NEWADR92937A1022254,100SH DFND34,10000
WPP PLC NEWADR92937A1024027,327SH DFND76,8420485
WPP PLC NEWADR92937A1021893,457SH DFND7,93,45700
WPP PLC NEWADR92937A10253959SH DFND995900
WEC ENERGY GROUP INCCOM92939U10637534SH DFND152905
WEC ENERGY GROUP INCCOM92939U106691,000SH DFND1,31,00000
WEC ENERGY GROUP INCCOM92939U1061452,100SH DFND132,10000
WEC ENERGY GROUP INCCOM92939U10648688SH DFND1468800
WEC ENERGY GROUP INCCOM92939U1065878,482SH DFND77,06501,417
WEC ENERGY GROUP INCCOM92939U106114SH DFND7,90014
WEC ENERGY GROUP INCCOM92939U1062753,973SH DFND91,95502,018
WEC ENERGY GROUP INCCOM92939U10629414SH OTR1341400
WABTEC CORPCOM9297401083645,188SH DFND15,18800
WABTEC CORPCOM92974010840570SH DFND1,357000
WABTEC CORPCOM9297401081211,720SH DFND131,72000
WABTEC CORPCOM92974010844625SH DFND1462500
WABTEC CORPCOM92974010853754SH DFND7671083
WABTEC CORPCOM92974010846654SH DFND9100644
WALMART INCCOM9311421035,93963,761SH DFND162,8460915
WALMART INCCOM9311421037928,500SH DFND1,38,50000
WALMART INCCOM9311421032,19823,600SH DFND1323,60000
WALMART INCCOM9311421037067,575SH DFND147,57500
WALMART INCCOM9311421032592,779SH DFND32,77900
WALMART INCCOM9311421037,21277,426SH DFND775,53301,893
WALMART INCCOM9311421037568,111SH DFND7,97,9920119
WALMART INCCOM9311421037,31978,570SH DFND971,49007,080
WALMART INCCOM93114210308SHCallDFND7800
WALGREENS BOOTS ALLIANCE INCCOM9314271081,70424,938SH DFND116,10908,829
WALGREENS BOOTS ALLIANCE INCCOM9314271083425,000SH DFND1,35,00000
WALGREENS BOOTS ALLIANCE INCCOM93142710892913,600SH DFND1313,60000
WALGREENS BOOTS ALLIANCE INCCOM9314271083505,125SH DFND145,12500
WALGREENS BOOTS ALLIANCE INCCOM93142710811165SH DFND316500
WALGREENS BOOTS ALLIANCE INCCOM9314271085,05373,951SH DFND771,73102,220
WALGREENS BOOTS ALLIANCE INCCOM9314271082,13631,259SH DFND7,931,25900
WALGREENS BOOTS ALLIANCE INCCOM93142710810,516153,897SH DFND9146,82107,076
WALGREENS BOOTS ALLIANCE INCCOM931427108220SHCallDFND92000
WASHINGTON PRIME GROUP NEWCOM93964W1082429SH DFND142900
WASHINGTON PRIME GROUP NEWCOM93964W108122,570SH DFND142,57000
WASHINGTON PRIME GROUP NEWCOM93964W108112,309SH DFND71,04701,262
WASHINGTON PRIME GROUP NEWCOM93964W108449,105SH DFND99,10500
WASTE CONNECTIONS INCCOM94106B10172967SH DFND796700
WASTE CONNECTIONS INCCOM94106B10124327SH DFND9300297
WASTE CONNECTIONS INCCOM94106B1016719,036SH OTR139,03600
WASTE MGMT INC DELCOM94106L1092,07223,282SH DFND119,29603,986
WASTE MGMT INC DELCOM94106L1092953,310SH DFND1,33,31000
WASTE MGMT INC DELCOM94106L1098769,840SH DFND139,84000
WASTE MGMT INC DELCOM94106L1093053,430SH DFND143,43000
WASTE MGMT INC DELCOM94106L10910107SH DFND310700
WASTE MGMT INC DELCOM94106L1099,886111,095SH DFND7108,86402,231
WASTE MGMT INC DELCOM94106L1092,42927,298SH DFND7,927,255043
WASTE MGMT INC DELCOM94106L1098,74898,307SH DFND980,763017,544
WASTE MGMT INC DELCOM94106L10937420SH OTR1342000
WATERS CORPCOM94184810301SH DFND1001
WATERS CORPCOM94184810396510SH DFND1,351000
WATERS CORPCOM9418481034172,210SH DFND132,21000
WATERS CORPCOM941848103134710SH DFND1471000
WATERS CORPCOM9418481032101,114SH DFND75850529
WATERS CORPCOM941848103420SH DFND7,90020
WATERS CORPCOM94184810317SH DFND9007
WAYFAIR INCCL A94419L10136400SH DFND1,340000
WAYFAIR INCCL A94419L101991,100SH DFND131,10000
WAYFAIR INCCL A94419L10118200SH DFND1420000
WAYFAIR INCCL A94419L10114160SH DFND780152
WAYFAIR INCCL A94419L101446SH DFND94600
WAYFAIR INCCL A94419L1012382,638SH OTR132,63800
WEINGARTEN RLTY INVSSH BEN INT94874110315600SH DFND1,360000
WEINGARTEN RLTY INVSSH BEN INT948741103883,560SH DFND133,56000
WEINGARTEN RLTY INVSSH BEN INT94874110317670SH DFND1467000
WEINGARTEN RLTY INVSSH BEN INT94874110311442SH DFND7388054
WEINGARTEN RLTY INVSSH BEN INT9487411031847,424SH DFND955106,873
WEINGARTEN RLTY INVSSH BEN INT948741103582,342SH OTR132,34200
WEIS MKTS INCCOM9488491041,48631,100SH DFND931,10000
WELLCARE HEALTH PLANS INCCOM94946T10626111SH DFND111001
WELLCARE HEALTH PLANS INCCOM94946T10671300SH DFND1,330000
WELLCARE HEALTH PLANS INCCOM94946T106118500SH DFND1350000
WELLCARE HEALTH PLANS INCCOM94946T10694400SH DFND1440000
WELLCARE HEALTH PLANS INCCOM94946T1061,1634,926SH DFND74,911015
WELLCARE HEALTH PLANS INCCOM94946T10698414SH DFND7,941400
WELLCARE HEALTH PLANS INCCOM94946T1063931,664SH DFND91,66400
WELLS FARGO CO NEWCOM94974610113,989303,571SH DFND1248,908054,663
WELLS FARGO CO NEWCOM9497461011272,755SH DFND1,32,75500
WELLS FARGO CO NEWCOM949746101254SH DFND1,75400
WELLS FARGO CO NEWCOM9497461013,97886,325SH DFND1386,32500
WELLS FARGO CO NEWCOM9497461011,36629,653SH DFND1429,3133400
WELLS FARGO CO NEWCOM9497461011,16025,168SH DFND324,9232450
WELLS FARGO CO NEWCOM94974610124,274526,786SH DFND7516,008010,778
WELLS FARGO CO NEWCOM9497461011,49332,403SH DFND7,931,9010502
WELLS FARGO CO NEWCOM94974610115,825343,427SH DFND9288,261055,166
WELLS FARGO CO NEWCOM9497461011833,975SH OTR133,97500
WELLS FARGO CO NEWCOM94974610104SHCallDFND7400
WELLS FARGO CO NEWPERP PFD CNV A9497468046350SH DFND15000
WELLS FARGO CO NEWPERP PFD CNV A9497468041411SH DFND71100
WELLS FARGO CO NEWPERP PFD CNV A949746804461365SH DFND9500315
WELLTOWER INCCOM95040Q104931,347SH DFND11,34205
WELLTOWER INCCOM95040Q1041532,200SH DFND1,32,20000
WELLTOWER INCCOM95040Q1043244,670SH DFND134,67000
WELLTOWER INCCOM95040Q1041542,215SH DFND142,21500
WELLTOWER INCCOM95040Q1049135SH DFND313500
WELLTOWER INCCOM95040Q1046379,171SH DFND77,93201,239
WELLTOWER INCCOM95040Q104701,006SH DFND7,91,00600
WELLTOWER INCCOM95040Q1046879,902SH DFND99,2210681
WELLTOWER INCCOM95040Q1045427,812SH OTR137,81200
WENDYS COCOM95058W10015610,014SH DFND110,000014
WENDYS COCOM95058W100251,590SH DFND1,31,59000
WENDYS COCOM95058W1003200SH DFND1320000
WENDYS COCOM95058W100362,331SH DFND72,2300101
WENDYS COCOM95058W100201,282SH DFND91,28200
WEST PHARMACEUTICAL SVSC INCCOM95530610539400SH DFND1,340000
WEST PHARMACEUTICAL SVSC INCCOM95530610549497SH DFND1449700
WEST PHARMACEUTICAL SVSC INCCOM9553061051731,767SH DFND31,76700
WEST PHARMACEUTICAL SVSC INCCOM9553061052,35524,028SH DFND723,946082
WEST PHARMACEUTICAL SVSC INCCOM9553061054024,105SH DFND7,94,088017
WEST PHARMACEUTICAL SVSC INCCOM9553061054,95850,572SH DFND948,96201,610
WESTERN ASSET HIGH INCM FD ICOM95766J1028715,064SH DFND715,06400
WESTERN DIGITAL CORPCOM9581021054116SH DFND100116
WESTERN DIGITAL CORPCOM958102105832,239SH DFND1,32,23900
WESTERN DIGITAL CORPCOM9581021052436,583SH DFND136,58300
WESTERN DIGITAL CORPCOM958102105892,401SH DFND142,40100
WESTERN DIGITAL CORPCOM9581021052546,875SH DFND75,82201,053
WESTERN DIGITAL CORPCOM958102105255SH DFND7,90055
WESTERN DIGITAL CORPCOM95810210560416,329SH DFND99,82806,501
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410453912,774SH DFND112,77400
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410410231SH DFND1402310
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410417410SH DFND341000
WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541042,90168,689SH DFND768,68900
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410470216,624SH DFND7,916,62400
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410458513,858SH DFND99,85504,003
WESTERN UN COCOM959802109583,425SH DFND13,42500
WESTERN UN COCOM959802109593,450SH DFND1,33,45000
WESTERN UN COCOM959802109311,840SH DFND131,84000
WESTERN UN COCOM959802109432,544SH DFND142,54400
WESTERN UN COCOM959802109965,604SH DFND73,16802,436
WESTERN UN COCOM95980210926215,329SH DFND95,117010,212
WESTERN UN COCOM959802109291,700SH OTR131,70000
WESTLAKE CHEM CORPCOM96041310213200SH DFND1,320000
WESTLAKE CHEM CORPCOM960413102861,300SH DFND131,30000
WESTLAKE CHEM CORPCOM96041310213195SH DFND1419500
WESTLAKE CHEM CORPCOM96041310262932SH DFND76430289
WESTLAKE CHEM CORPCOM96041310258881SH DFND9849032
WESTPAC BKG CORPSPONSORED ADR961214301543,072SH DFND12,977095
WESTPAC BKG CORPSPONSORED ADR96121430140122,950SH DFND322,95000
WESTPAC BKG CORPSPONSORED ADR96121430143925,144SH DFND721,78303,361
WESTPAC BKG CORPSPONSORED ADR96121430133819,362SH DFND7,919,36200
WESTPAC BKG CORPSPONSORED ADR961214301412,319SH DFND92,31900
WESTROCK COCOM96145D105762,005SH DFND12,00005
WESTROCK COCOM96145D105721,900SH DFND1,31,90000
WESTROCK COCOM96145D1052005,300SH DFND135,30000
WESTROCK COCOM96145D105641,700SH DFND141,70000
WESTROCK COCOM96145D1051694,482SH DFND73,5510931
WESTROCK COCOM96145D10542411,235SH DFND9330010,905
WESTROCK COCOM96145D10501SHCallDFND7100
WEYERHAEUSER COCOM96216610436016,466SH DFND116,453013
WEYERHAEUSER COCOM9621661041074,900SH DFND1,34,90000
WEYERHAEUSER COCOM9621661041526,942SH DFND136,94200
WEYERHAEUSER COCOM9621661041044,760SH DFND144,76000
WEYERHAEUSER COCOM9621661044177SH DFND317700
WEYERHAEUSER COCOM9621661041,50368,763SH DFND765,73003,033
WEYERHAEUSER COCOM9621661044200SH DFND7,920000
WEYERHAEUSER COCOM9621661044,378200,266SH DFND9142,615057,651
WEYERHAEUSER COCOM96216610401SHCallDFND7100
WHEATON PRECIOUS METALS CORPCOM962879102201,000SH DFND11,00000
WHEATON PRECIOUS METALS CORPCOM962879102201,015SH DFND71,01500
WHEATON PRECIOUS METALS CORPCOM96287910220610,540SH DFND910,54000
WHIRLPOOL CORPCOM96332010602SH DFND1002
WHIRLPOOL CORPCOM96332010649460SH DFND1,346000
WHIRLPOOL CORPCOM96332010616150SH DFND1315000
WHIRLPOOL CORPCOM96332010648450SH DFND1445000
WHIRLPOOL CORPCOM9633201061391,305SH DFND71,1120193
WHIRLPOOL CORPCOM9633201063893,639SH DFND92,19001,449
WILEY JOHN & SONS INCCL A9682232066138SH DFND113800
WILEY JOHN & SONS INCCL A96822320619400SH DFND1,340000
WILEY JOHN & SONS INCCL A968223206992,100SH DFND132,10000
WILEY JOHN & SONS INCCL A96822320625540SH DFND1454000
WILEY JOHN & SONS INCCL A9682232063557,559SH DFND77,55900
WILEY JOHN & SONS INCCL A96822320612254SH DFND7,925400
WILEY JOHN & SONS INCCL A9682232061783,792SH DFND93,79200
WILLIAMS COS INC DELCOM969457100301,358SH DFND115801,200
WILLIAMS COS INC DELCOM9694571001366,150SH DFND1,36,15000
WILLIAMS COS INC DELCOM96945710043219,570SH DFND1319,57000
WILLIAMS COS INC DELCOM9694571001356,137SH DFND146,13700
WILLIAMS COS INC DELCOM9694571004164SH DFND316400
WILLIAMS COS INC DELCOM96945710073533,349SH DFND727,91205,437
WILLIAMS COS INC DELCOM9694571001818,192SH DFND7,98,155037
WILLIAMS COS INC DELCOM96945710024411,072SH DFND910,8720200
WILLIAMS COS INC DELCOM969457100652,941SH OTR132,94100
WILLIAMS SONOMA INCCOM96990410105SH DFND1005
WILLIAMS SONOMA INCCOM96990410129570SH DFND1,357000
WILLIAMS SONOMA INCCOM969904101521,040SH DFND131,04000
WILLIAMS SONOMA INCCOM969904101521,030SH DFND141,03000
WILLIAMS SONOMA INCCOM9699041012865,668SH DFND74,26801,400
WILLIAMS SONOMA INCCOM9699041012935,800SH DFND95,5610239
WISDOMTREE TRUS HIGH DIVIDEND97717W2082063,160SH DFND73,16000
WISDOMTREE TRUS LARGECAP DIVD97717W3071081,273SH DFND71,27300
WISDOMTREE TRUS LARGECAP DIVD97717W3071,57818,682SH DFND918,68200
WISDOMTREE TREMER MKT HIGH FD97717W31594223,473SH DFND123,47300
WISDOMTREE TREMER MKT HIGH FD97717W3153017,505SH DFND37,50500
WISDOMTREE TREMER MKT HIGH FD97717W3151,46336,429SH DFND733,02903,400
WISDOMTREE TREMER MKT HIGH FD97717W3151142,850SH DFND7,92,85000
WISDOMTREE TREMER MKT HIGH FD97717W3157,679191,256SH DFND9186,10605,150
WISDOMTREE TRUS MIDCP EARNING97717W5703199,300SH DFND79,30000
WISDOMTREE TRUS SMALLCAP DIVD97717W6044,296175,133SH DFND1169,65605,477
WISDOMTREE TRUS SMALLCAP DIVD97717W60429311,940SH DFND311,94000
WISDOMTREE TRUS SMALLCAP DIVD97717W6041,53462,541SH DFND761,6560885
WISDOMTREE TRUS SMALLCAP DIVD97717W60412500SH DFND7,950000
WISDOMTREE TRUS SMALLCAP DIVD97717W6045,950242,546SH DFND9242,54600
WISDOMTREE TRINTL SMCAP DIV97717W76037607SH DFND160700
WISDOMTREE TRINTL SMCAP DIV97717W760841,400SH DFND31,40000
WISDOMTREE TRINTL SMCAP DIV97717W7602,25737,414SH DFND737,41400
WISDOMTREE TRINTL SMCAP DIV97717W76068311,315SH DFND911,31500
WISDOMTREE TRINTL LRGCAP DV97717W7941272,981SH DFND12,98100
WISDOMTREE TRINTL LRGCAP DV97717W794791,850SH DFND31,85000
WISDOMTREE TRINTL LRGCAP DV97717W79495922,543SH DFND721,34301,200
WISDOMTREE TRINTL LRGCAP DV97717W7941,52935,955SH DFND7,935,95500
WISDOMTREE TRINTL LRGCAP DV97717W7943,75988,414SH DFND982,15406,260
WISDOMTREE TREUROPE HEDGED EQ97717X70121365SH DFND136500
WISDOMTREE TREUROPE HEDGED EQ97717X7011893,345SH DFND73,34500
WOODWARD INCCOM9807451031,00013,463SH DFND1,30013,463
WOODWARD INCCOM9807451039127SH DFND712700
WORKDAY INCCL A98138H1014192,622SH DFND12,61606
WORKDAY INCCL A98138H1011631,020SH DFND1,31,02000
WORKDAY INCCL A98138H1013752,350SH DFND132,35000
WORKDAY INCCL A98138H101130812SH DFND1481200
WORKDAY INCCL A98138H101321SH DFND32100
WORKDAY INCCL A98138H1017404,636SH DFND73,9760660
WORKDAY INCCL A98138H10194588SH DFND7,958800
WORKDAY INCCL A98138H1011,2177,620SH DFND97,591029
WORKDAY INCCL A98138H1011771,108SH OTR131,10800
WORLDPAY INCCL A98155810928361SH DFND136100
WORLDPAY INCCL A9815581091582,070SH DFND1,32,07000
WORLDPAY INCCL A9815581093905,100SH DFND135,10000
WORLDPAY INCCL A9815581091251,635SH DFND141,63500
WORLDPAY INCCL A9815581094115,377SH DFND74,8280549
WORLDPAY INCCL A9815581093384,421SH DFND94,1410280
WORTHINGTON INDS INCCOM9818111023149,000SH DFND1009,000
WORTHINGTON INDS INCCOM9818111021745,000SH DFND75,00000
WORTHINGTON INDS INCCOM981811102260SH DFND96000
WPX ENERGY INCCOM98212B103302,640SH DFND1,32,64000
WPX ENERGY INCCOM98212B103907,917SH DFND137,91700
WPX ENERGY INCCOM98212B103363,204SH DFND143,20400
WPX ENERGY INCCOM98212B103393,475SH DFND73,3700105
WPX ENERGY INCCOM98212B1032144SH DFND7,900144
WPX ENERGY INCCOM98212B103322,862SH DFND92,86200
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE71312,000PRN DFND712,00000
WYNDHAM DESTINATIONS INCCOM98310W10812333SH DFND100333
WYNDHAM DESTINATIONS INCCOM98310W10828780SH DFND1,378000
WYNDHAM DESTINATIONS INCCOM98310W1081203,360SH DFND133,36000
WYNDHAM DESTINATIONS INCCOM98310W108361,003SH DFND141,00300
WYNDHAM DESTINATIONS INCCOM98310W108491,358SH DFND71,1380220
WYNDHAM DESTINATIONS INCCOM98310W1081072,994SH DFND92,0970897
WYNDHAM HOTELS & RESORTS INCCOM98311A10515338SH DFND100338
WYNDHAM HOTELS & RESORTS INCCOM98311A10535780SH DFND1,378000
WYNDHAM HOTELS & RESORTS INCCOM98311A1051523,360SH DFND133,36000
WYNDHAM HOTELS & RESORTS INCCOM98311A105461,003SH DFND141,00300
WYNDHAM HOTELS & RESORTS INCCOM98311A10537815SH DFND77010114
WYNDHAM HOTELS & RESORTS INCCOM98311A1051302,856SH DFND92,0970759
WYNN RESORTS LTDCOM983134107769SH DFND16900
WYNN RESORTS LTDCOM98313410767680SH DFND1,368000
WYNN RESORTS LTDCOM9831341072182,200SH DFND132,20000
WYNN RESORTS LTDCOM98313410765660SH DFND1466000
WYNN RESORTS LTDCOM9831341072202,229SH DFND72,1030126
WYNN RESORTS LTDCOM9831341071992,008SH DFND91,994014
XPO LOGISTICS INCCOM98379310046800SH DFND1,380000
XPO LOGISTICS INCCOM98379310029500SH DFND1350000
XPO LOGISTICS INCCOM98379310039675SH DFND1467500
XPO LOGISTICS INCCOM9837931007116SH DFND311600
XPO LOGISTICS INCCOM98379310065411,464SH DFND711,425039
XPO LOGISTICS INCCOM98379310011190SH DFND7,919000
XPO LOGISTICS INCCOM9837931001432,503SH DFND92,472031
XCEL ENERGY INCCOM98389B1001493,022SH DFND13,01606
XCEL ENERGY INCCOM98389B1001232,500SH DFND1,32,50000
XCEL ENERGY INCCOM98389B1003557,200SH DFND137,20000
XCEL ENERGY INCCOM98389B100741,495SH DFND141,49500
XCEL ENERGY INCCOM98389B1007144SH DFND314400
XCEL ENERGY INCCOM98389B1003937,984SH DFND76,46501,519
XCEL ENERGY INCCOM98389B100115SH DFND7,90015
XCEL ENERGY INCCOM98389B10012250SH DFND900250
XCEL ENERGY INCCOM98389B1001082,184SH OTR132,18400
XILINX INCCOM9839191011621,900SH DFND1,31,90000
XILINX INCCOM9839191014685,500SH DFND135,50000
XILINX INCCOM9839191011401,645SH DFND141,64500
XILINX INCCOM983919101666SH DFND36600
XILINX INCCOM98391910196211,299SH DFND710,7230576
XILINX INCCOM9839191013744,396SH DFND93,7910605
XCEL BRANDS INCCOM NEW98400M1016859,833SH DFND159,83300
XEROX CORPCOM NEW9841216085233SH DFND122508
XEROX CORPCOM NEW984121608341,705SH DFND1,31,70500
XEROX CORPCOM NEW984121608231,164SH DFND141,16400
XEROX CORPCOM NEW9841216081276,433SH DFND75,7340699
XEROX CORPCOM NEW984121608482,414SH DFND92,41400
XYLEM INCCOM98419M1001512,269SH DFND11,00001,269
XYLEM INCCOM98419M100891,340SH DFND1,31,34000
XYLEM INCCOM98419M1003345,010SH DFND135,01000
XYLEM INCCOM98419M10058864SH DFND1486400
XYLEM INCCOM98419M1001051,571SH DFND71,4040167
XYLEM INCCOM98419M10031463SH DFND946300
YORK WTR COCOM9871841081,48446,277SH DFND146,27700
YORK WTR COCOM987184108832,600SH DFND72,60000
YUM BRANDS INCCOM9884981011,97921,534SH DFND114,76406,770
YUM BRANDS INCCOM9884981012242,440SH DFND1,32,44000
YUM BRANDS INCCOM98849810124256SH DFND1,725600
YUM BRANDS INCCOM9884981017127,750SH DFND137,75000
YUM BRANDS INCCOM9884981012342,550SH DFND142,55000
YUM BRANDS INCCOM988498101775SH DFND37500
YUM BRANDS INCCOM9884981011,46215,904SH DFND714,48501,419
YUM BRANDS INCCOM9884981014464,854SH DFND7,94,800054
YUM BRANDS INCCOM9884981013,95242,999SH DFND939,84603,153
YUM CHINA HLDGS INCCOM98850P1092477,360SH DFND17,35307
YUM CHINA HLDGS INCCOM98850P109952,840SH DFND1,32,84000
YUM CHINA HLDGS INCCOM98850P1095163SH DFND1,716300
YUM CHINA HLDGS INCCOM98850P1092908,650SH DFND138,65000
YUM CHINA HLDGS INCCOM98850P109862,555SH DFND142,55500
YUM CHINA HLDGS INCCOM98850P10937011,027SH DFND710,5480479
YUM CHINA HLDGS INCCOM98850P109254SH DFND7,90054
YUM CHINA HLDGS INCCOM98850P1091,14934,274SH DFND931,31102,963
ZAYO GROUP HLDGS INCCOM98919V105251,100SH DFND1,31,10000
ZAYO GROUP HLDGS INCCOM98919V105341,500SH DFND141,50000
ZAYO GROUP HLDGS INCCOM98919V1054177SH DFND317700
ZAYO GROUP HLDGS INCCOM98919V1051325,779SH DFND75,1220657
ZAYO GROUP HLDGS INCCOM98919V105151SH DFND7,90051
ZAYO GROUP HLDGS INCCOM98919V1058345SH DFND9860259
ZAYO GROUP HLDGS INCCOM98919V105261,128SH OTR131,12800
ZEBRA TECHNOLOGIES CORPCL A9892071051592SH DFND18705
ZEBRA TECHNOLOGIES CORPCL A98920710559370SH DFND1,337000
ZEBRA TECHNOLOGIES CORPCL A98920710596600SH DFND1360000
ZEBRA TECHNOLOGIES CORPCL A98920710537230SH DFND1423000
ZEBRA TECHNOLOGIES CORPCL A9892071054793,008SH DFND72,8870121
ZEBRA TECHNOLOGIES CORPCL A98920710567420SH DFND7,9380040
ZEBRA TECHNOLOGIES CORPCL A989207105109684SH DFND9659025
ZEBRA TECHNOLOGIES CORPCL A9892071053071,931SH OTR131,93100
ZIMMER BIOMET HLDGS INCCOM98956P1023643,506SH DFND13,50402
ZIMMER BIOMET HLDGS INCCOM98956P1021501,450SH DFND1,31,45000
ZIMMER BIOMET HLDGS INCCOM98956P1023022,910SH DFND132,91000
ZIMMER BIOMET HLDGS INCCOM98956P1021171,132SH DFND141,13200
ZIMMER BIOMET HLDGS INCCOM98956P102329SH DFND32900
ZIMMER BIOMET HLDGS INCCOM98956P1021,11110,711SH DFND710,0820629
ZIMMER BIOMET HLDGS INCCOM98956P102767SH DFND7,96700
ZIMMER BIOMET HLDGS INCCOM98956P1021,37313,236SH DFND912,7160520
ZIMMER BIOMET HLDGS INCCOM98956P10202SHCallDFND9200
ZIONS BANCORPORATION N ACOM989701107411,005SH DFND11,00500
ZIONS BANCORPORATION N ACOM9897011071463,590SH DFND133,59000
ZIONS BANCORPORATION N ACOM989701107771,900SH DFND141,90000
ZIONS BANCORPORATION N ACOM9897011071072,622SH DFND71,7290893
ZIONS BANCORPORATION N ACOM989701107441,088SH DFND92860802
ZIONS BANCORPORATION N ACOM98970110727664SH OTR1366400
ZOETIS INCCL A98978V1031,22614,329SH DFND17,94806,381
ZOETIS INCCL A98978V1033393,968SH DFND1,33,96800
ZOETIS INCCL A98978V10388810,381SH DFND1310,38100
ZOETIS INCCL A98978V1032723,176SH DFND143,17600
ZOETIS INCCL A98978V1032282,661SH DFND32,66100
ZOETIS INCCL A98978V10314,354167,808SH DFND7165,95601,852
ZOETIS INCCL A98978V1035,59165,358SH DFND7,965,340018
ZOETIS INCCL A98978V1037,55588,320SH DFND983,60204,718
ZYNGA INCCL A98986T108266,570SH DFND1,36,57000
ZYNGA INCCL A98986T108194,900SH DFND144,90000
ZYNGA INCCL A98986T10861,522SH DFND71,52200