SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended:03-31-2019
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:M&T Bank Corp
Address:C/O CORPORATE REPORTING
ONE M&T PLAZA 5TH FLR
Buffalo, NY  14203
Form 13F File Number:028-00267

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

Person Signing this Report on Behalf of Reporting Manager:
Name:William J. Farrell
Title:Executive Vice President
Phone:302-636-6770
Signature, Place, and Date of Signing:
/s/ William J. FarrellWilmingtonDE05-15-2019
[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:7,690
Form 13F Information Table Value Total:19,125,585
(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 SHSG0084W1018620SH DFND162000
ADIENT PLCORD SHSG0084W1018617SH DFND1,361700
ADIENT PLCORD SHSG0084W1011098,400SH DFND138,40000
ADIENT PLCORD SHSG0084W10111817SH DFND1481700
ADIENT PLCORD SHSG0084W101151,129SH DFND74600669
ADIENT PLCORD SHSG0084W101433,280SH DFND986302,417
ALLEGION PUB LTD COORD SHSG0176J10973800SH DFND1,380000
ALLEGION PUB LTD COORD SHSG0176J1092032,233SH DFND132,23300
ALLEGION PUB LTD COORD SHSG0176J10960666SH DFND1466600
ALLEGION PUB LTD COORD SHSG0176J1092602,871SH DFND32,87100
ALLEGION PUB LTD COORD SHSG0176J1091,81520,006SH DFND719,8600146
ALLEGION PUB LTD COORD SHSG0176J10929317SH DFND7,931700
ALLEGION PUB LTD COORD SHSG0176J1091,55517,139SH DFND913,90503,234
ALLERGAN PLCSHSG0177J108121827SH DFND182700
ALLERGAN PLCSHSG0177J1082972,030SH DFND1,32,03000
ALLERGAN PLCSHSG0177J1088325,685SH DFND135,68500
ALLERGAN PLCSHSG0177J1083422,336SH DFND142,33600
ALLERGAN PLCSHSG0177J108427SH DFND32700
ALLERGAN PLCSHSG0177J1081,60010,926SH DFND710,1340792
ALLERGAN PLCSHSG0177J108749SH DFND7,94405
ALLERGAN PLCSHSG0177J1087174,897SH DFND93,26101,636
AMDOCS LTDSHSG0260210340730SH DFND1,373000
AMDOCS LTDSHSG026021031422,620SH DFND132,62000
AMDOCS LTDSHSG0260210352960SH DFND1496000
AMDOCS LTDSHSG026021032384,404SH DFND73,7480656
AMDOCS LTDSHSG026021035100SH DFND974026
AON PLCSHS CL AG0408V1021751,025SH DFND11,02302
AON PLCSHS CL AG0408V1029055,300SH DFND135,30000
AON PLCSHS CL AG0408V1026924,053SH DFND141,53502,518
AON PLCSHS CL AG0408V1026083,560SH DFND72,6520908
AON PLCSHS CL AG0408V1021,3858,116SH DFND91,56606,550
ARCH CAP GROUP LTDORDG0450A10558618,120SH DFND10018,120
ARCH CAP GROUP LTDORDG0450A1052327,170SH DFND137,17000
ARCH CAP GROUP LTDORDG0450A105872,700SH DFND142,70000
ARCH CAP GROUP LTDORDG0450A105812,495SH DFND71,03301,462
ARCH CAP GROUP LTDORDG0450A105321,002SH DFND99000102
ASSURED GUARANTY LTDCOMG0585R1061583,550SH DFND133,55000
ASSURED GUARANTY LTDCOMG0585R106471,065SH DFND141,06500
ASSURED GUARANTY LTDCOMG0585R1061242,795SH DFND72,78906
ASSURED GUARANTY LTDCOMG0585R10639877SH DFND7,987700
ASSURED GUARANTY LTDCOMG0585R10641929SH DFND992405
ATLASSIAN CORP PLCCL AG0624210404SH DFND1004
ATLASSIAN CORP PLCCL AG0624210467600SH DFND1,360000
ATLASSIAN CORP PLCCL AG062421041461,300SH DFND131,30000
ATLASSIAN CORP PLCCL AG0624210491810SH DFND1481000
ATLASSIAN CORP PLCCL AG0624210430264SH DFND7248016
ATLASSIAN CORP PLCCL AG06242104651SH DFND95100
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091803,280SH DFND133,28000
AXIS CAPITAL HOLDINGS LTDSHSG0692U10918320SH DFND1432000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1096113SH DFND311300
AXIS CAPITAL HOLDINGS LTDSHSG0692U109741,352SH DFND76620690
AXIS CAPITAL HOLDINGS LTDSHSG0692U109114SH DFND7,90014
AXIS CAPITAL HOLDINGS LTDSHSG0692U1099167SH DFND972095
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,93416,671SH DFND116,1780493
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1626,600SH DFND1,36,60000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,37613,500SH DFND1313,50000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0586,012SH DFND144,29001,722
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018975,097SH DFND35,09700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10115,71389,268SH DFND786,26703,001
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,79221,541SH DFND7,921,53506
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,32470,017SH DFND963,05506,962
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015893,347SH OTR133,34700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113SHCallDFND7300
ACCENTURE PLC IRELANDSHS CLASS AG1151C10103SHPutDFND7300
MIMECAST LTDORD SHSG148381096122SH DFND712200
MIMECAST LTDORD SHSG148381092234,713SH OTR134,71300
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012536,050SH DFND76,05000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011603,825SH DFND93,82500
BUNGE LIMITEDCOMG1696210542800SH DFND1,380000
BUNGE LIMITEDCOMG169621051653,100SH DFND133,10000
BUNGE LIMITEDCOMG1696210545845SH DFND1484500
BUNGE LIMITEDCOMG1696210527516SH DFND700516
BUNGE LIMITEDCOMG169621051552,917SH DFND92,900017
CAPRI HOLDINGS LIMITEDSHSG1890L107461,000SH DFND1,31,00000
CAPRI HOLDINGS LIMITEDSHSG1890L107962,100SH DFND132,10000
CAPRI HOLDINGS LIMITEDSHSG1890L10737800SH DFND1480000
CAPRI HOLDINGS LIMITEDSHSG1890L10737798SH DFND76240174
CAPRI HOLDINGS LIMITEDSHSG1890L107631,377SH DFND95110866
COCA COLA EUROPEAN PARTNERSSHSG2583910418347SH DFND1319028
COCA COLA EUROPEAN PARTNERSSHSG258391041092,105SH DFND71,4940611
COCA COLA EUROPEAN PARTNERSSHSG25839104781,511SH DFND97830728
COCA COLA EUROPEAN PARTNERSSHSG2583910429553SH OTR1355300
EATON CORP PLCSHSG291831037048,742SH DFND18,729013
EATON CORP PLCSHSG291831032182,700SH DFND1,32,70000
EATON CORP PLCSHSG291831036027,478SH DFND137,47800
EATON CORP PLCSHSG291831032172,689SH DFND142,68900
EATON CORP PLCSHSG29183103567SH DFND36700
EATON CORP PLCSHSG291831039,657119,868SH DFND7116,73803,130
EATON CORP PLCSHSG291831034285,308SH DFND7,95,30800
EATON CORP PLCSHSG291831032,56131,785SH DFND930,25301,532
EATON CORP PLCSHSG2918310374914SH OTR1391400
ENSTAR GROUP LIMITEDSHSG3075P101110630SH DFND763000
ENSTAR GROUP LIMITEDSHSG3075P10125143SH DFND914300
ENSTAR GROUP LIMITEDSHSG3075P1014082,343SH OTR132,34300
ENSCO PLCSHS CLASS AG3157S1062515SH DFND751500
ENSCO PLCSHS CLASS AG3157S1067418,742SH DFND918,74200
EVEREST RE GROUP LTDCOMG3223R10843200SH DFND120000
EVEREST RE GROUP LTDCOMG3223R1082531,170SH DFND131,17000
EVEREST RE GROUP LTDCOMG3223R10860280SH DFND1428000
EVEREST RE GROUP LTDCOMG3223R1083361,558SH DFND71,55800
EVEREST RE GROUP LTDCOMG3223R10815SH DFND7,9005
EVEREST RE GROUP LTDCOMG3223R108171792SH DFND96230169
EVEREST RE GROUP LTDCOMG3223R10837170SH OTR1317000
GENPACT LIMITEDSHSG3922B107421,200SH DFND1,31,20000
GENPACT LIMITEDSHSG3922B1077200SH DFND1420000
GENPACT LIMITEDSHSG3922B1074124SH DFND712400
GENPACT LIMITEDSHSG3922B1071915,432SH DFND92,05603,376
GOLDEN OCEAN GROUP LTDSHS NEWG396372056814,329SH DFND914,32900
HELEN OF TROY CORP LTDCOMG4388N1067866,774SH DFND1,3006,774
HELEN OF TROY CORP LTDCOMG4388N106758SH DFND75800
HELEN OF TROY CORP LTDCOMG4388N10613111SH DFND900111
HERBALIFE NUTRITION LTDCOM SHSG4412G10128520SH DFND152000
HERBALIFE NUTRITION LTDCOM SHSG4412G10132600SH DFND1,360000
HERBALIFE NUTRITION LTDCOM SHSG4412G1011542,900SH DFND132,90000
HERBALIFE NUTRITION LTDCOM SHSG4412G10142800SH DFND1480000
HERBALIFE NUTRITION LTDCOM SHSG4412G10111199SH DFND719900
HERBALIFE NUTRITION LTDCOM SHSG4412G1017134SH DFND9120014
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710512571SH DFND757100
HOLLYSYS AUTOMATION TECHNOLOSHSG456671051,53373,213SH OTR1373,21300
HUDSON LTDCOM CL AG46408103856,159SH DFND75,5740585
HUDSON LTDCOM CL AG46408103362,630SH DFND7,92,3250305
HUDSON LTDCOM CL AG46408103352,550SH DFND92,2560294
ICON PLCSHSG4705A10027200SH DFND120000
ICON PLCSHSG4705A10092674SH DFND367400
ICON PLCSHSG4705A1001,46210,708SH DFND710,70800
ICON PLCSHSG4705A1004143,031SH DFND7,93,03100
ICON PLCSHSG4705A1001,2228,945SH DFND98,4810464
IHS MARKIT LTDSHSG4756710505SH DFND1005
IHS MARKIT LTDSHSG475671051252,300SH DFND1,32,30000
IHS MARKIT LTDSHSG475671052714,987SH DFND134,98700
IHS MARKIT LTDSHSG475671051081,983SH DFND141,98300
IHS MARKIT LTDSHSG475671053205,893SH DFND74,84801,045
IHS MARKIT LTDSHSG47567105631,151SH DFND95600591
IHS MARKIT LTDSHSG4756710530556SH OTR1355600
INGERSOLL-RAND PLCSHSG477911014664,314SH DFND14,0680246
INGERSOLL-RAND PLCSHSG477911011821,690SH DFND1,31,69000
INGERSOLL-RAND PLCSHSG477911016646,150SH DFND136,15000
INGERSOLL-RAND PLCSHSG477911011741,610SH DFND141,61000
INGERSOLL-RAND PLCSHSG4779110129265SH DFND326500
INGERSOLL-RAND PLCSHSG477911013,40431,534SH DFND730,6550879
INGERSOLL-RAND PLCSHSG477911013,51732,576SH DFND7,932,57600
INGERSOLL-RAND PLCSHSG477911012,87326,612SH DFND924,91701,695
WEATHERFORD INTL PLCORD SHSG4883310057,300SH DFND1,37,30000
WEATHERFORD INTL PLCORD SHSG4883310068,000SH DFND148,00000
WEATHERFORD INTL PLCORD SHSG488331002434,144SH DFND733,1770967
INVESCO LTDSHSG491BT108522,702SH DFND12,70200
INVESCO LTDSHSG491BT108331,720SH DFND131,72000
INVESCO LTDSHSG491BT108643,300SH DFND143,30000
INVESCO LTDSHSG491BT10823912,365SH DFND710,14902,216
INVESCO LTDSHSG491BT1081,07755,761SH DFND7,955,700061
INVESCO LTDSHSG491BT1081879,701SH DFND99,70100
JAZZ PHARMACEUTICALS PLCSHS USDG50871105536SH DFND10036
JAZZ PHARMACEUTICALS PLCSHS USDG5087110543300SH DFND1,330000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110571500SH DFND1350000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110546325SH DFND1432500
JAZZ PHARMACEUTICALS PLCSHS USDG50871105100698SH DFND7681017
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,2118,468SH DFND98,0710397
JAZZ PHARMACEUTICALS PLCSHS USDG5087110545313SH OTR1331300
JAZZ PHARMACEUTICALS PLCSHS USDG5087110524SHCallDFND9400
JOHNSON CTLS INTL PLCSHSG515021052,21159,855SH DFND158,9890866
JOHNSON CTLS INTL PLCSHSG515021053188,601SH DFND1,38,60100
JOHNSON CTLS INTL PLCSHSG5150210577721,031SH DFND1321,03100
JOHNSON CTLS INTL PLCSHSG515021052,47867,084SH DFND146,99737559,712
JOHNSON CTLS INTL PLCSHSG5150210598526,667SH DFND326,3922750
JOHNSON CTLS INTL PLCSHSG5150210511,616314,453SH DFND7311,01203,441
JOHNSON CTLS INTL PLCSHSG5150210579721,566SH DFND7,921,2060360
JOHNSON CTLS INTL PLCSHSG515021055,096137,941SH DFND9105,757032,184
LAZARD LTDSHS AG540501021052,917SH DFND12,91700
LAZARD LTDSHS AG5405010229789SH DFND145702190
LAZARD LTDSHS AG5405010215425SH DFND342500
LAZARD LTDSHS AG540501021,47140,709SH DFND740,70900
LAZARD LTDSHS AG5405010245412,566SH DFND7,912,56600
LAZARD LTDSHS AG5405010250814,053SH DFND914,05300
LIBERTY GLOBAL PLCSHS CL CG5480U120532,172SH DFND71,5320640
LIBERTY GLOBAL PLCSHS CL CG5480U1201,31354,243SH DFND91,293052,950
LINDE PLCCOMG5494J1039855,599SH DFND15,585014
LINDE PLCCOMG5494J1035633,200SH DFND1,33,20000
LINDE PLCCOMG5494J1031,75910,000SH DFND1310,00000
LINDE PLCCOMG5494J1036283,569SH DFND143,56900
LINDE PLCCOMG5494J10318100SH DFND310000
LINDE PLCCOMG5494J1032,67015,179SH DFND713,20001,979
LINDE PLCCOMG5494J1031796SH DFND7,965031
LINDE PLCCOMG5494J1032,67515,206SH DFND96,15709,049
LINDE PLCCOMG5494J1034502,558SH OTR132,55800
MARVELL TECHNOLOGY GROUP LTDORDG5876H105643,205SH DFND1,33,20500
MARVELL TECHNOLOGY GROUP LTDORDG5876H10522811,453SH DFND1311,45300
MARVELL TECHNOLOGY GROUP LTDORDG5876H105502,520SH DFND142,52000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105592,968SH DFND71,91101,057
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052107SH DFND7,900107
MARVELL TECHNOLOGY GROUP LTDORDG5876H105854,251SH DFND94,174077
MARVELL TECHNOLOGY GROUP LTDORDG5876H10535317,768SH OTR1317,76800
MEDTRONIC PLCSHSG5960L1032,71729,828SH DFND128,23801,590
MEDTRONIC PLCSHSG5960L1031,20513,230SH DFND1,313,23000
MEDTRONIC PLCSHSG5960L1032,34325,726SH DFND1325,72600
MEDTRONIC PLCSHSG5960L1031,58917,444SH DFND148,89508,549
MEDTRONIC PLCSHSG5960L1036016,604SH DFND36,60400
MEDTRONIC PLCSHSG5960L10310,723117,727SH DFND7113,91403,813
MEDTRONIC PLCSHSG5960L1032,56328,144SH DFND7,928,100044
MEDTRONIC PLCSHSG5960L1037,97587,559SH DFND983,69203,867
MEDTRONIC PLCSHSG5960L1036887,555SH OTR137,55500
MEDTRONIC PLCSHSG5960L103224SHCallDFND92400
APTIV PLCSHSG6095L10915192SH DFND1171021
APTIV PLCSHSG6095L1091281,610SH DFND1,31,61000
APTIV PLCSHSG6095L1092823,550SH DFND133,55000
APTIV PLCSHSG6095L1091191,500SH DFND141,50000
APTIV PLCSHSG6095L1092653,332SH DFND33,33200
APTIV PLCSHSG6095L1092,32329,223SH DFND728,4880735
APTIV PLCSHSG6095L10931393SH DFND7,9379014
APTIV PLCSHSG6095L1091,86323,434SH DFND920,18103,253
NABORS INDUSTRIES LTDSHSG6359F1031247SH DFND100247
NABORS INDUSTRIES LTDSHSG6359F10392,500SH DFND1,32,50000
NABORS INDUSTRIES LTDSHSG6359F103123,410SH DFND143,41000
NABORS INDUSTRIES LTDSHSG6359F1034914,383SH DFND7835013,548
NABORS INDUSTRIES LTDSHSG6359F1033845SH DFND91890656
NIELSEN HLDGS PLCSHS EURG6518L10807SH DFND1007
NIELSEN HLDGS PLCSHS EURG6518L108472,000SH DFND1,32,00000
NIELSEN HLDGS PLCSHS EURG6518L108441,850SH DFND131,85000
NIELSEN HLDGS PLCSHS EURG6518L108502,100SH DFND142,10000
NIELSEN HLDGS PLCSHS EURG6518L108682,868SH DFND71,32401,544
NIELSEN HLDGS PLCSHS EURG6518L108291,241SH DFND91,0410200
NORWEGIAN CRUISE LINE HLDG LSHSG6672110405SH DFND1005
NORWEGIAN CRUISE LINE HLDG LSHSG66721104751,370SH DFND1,31,37000
NORWEGIAN CRUISE LINE HLDG LSHSG667211041853,360SH DFND133,36000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104991,805SH DFND141,80500
NORWEGIAN CRUISE LINE HLDG LSHSG667211042534,607SH DFND74,1770430
NORWEGIAN CRUISE LINE HLDG LSHSG66721104479SH DFND956023
NORWEGIAN CRUISE LINE HLDG LSHSG66721104611,102SH OTR131,10200
NOVOCURE LTDORD SHSG6674U1082024,200SH DFND74,20000
NVENT ELECTRIC PLCSHSG6700G1071495,505SH DFND15,50005
NVENT ELECTRIC PLCSHSG6700G107321,200SH DFND1,31,20000
NVENT ELECTRIC PLCSHSG6700G1071033,816SH DFND133,81600
NVENT ELECTRIC PLCSHSG6700G107361,329SH DFND141,32900
NVENT ELECTRIC PLCSHSG6700G107451,678SH DFND71,3840294
NVENT ELECTRIC PLCSHSG6700G10709SH DFND7,9009
NVENT ELECTRIC PLCSHSG6700G1073103SH DFND978025
ONE MADISON CORPUNIT 99/99/9999G6772P11829127,180SH DFND1,30027,180
PENTAIR PLCSHSG7S00T1043728,357SH DFND18,35205
PENTAIR PLCSHSG7S00T10440900SH DFND1,390000
PENTAIR PLCSHSG7S00T1041703,816SH DFND133,81600
PENTAIR PLCSHSG7S00T104591,329SH DFND141,32900
PENTAIR PLCSHSG7S00T1042525,657SH DFND75,2130444
PENTAIR PLCSHSG7S00T10409SH DFND7,9009
PENTAIR PLCSHSG7S00T1042676,000SH DFND95,1200880
QUOTIENT LTDSHSG732681079610,601SH DFND710,60100
QUOTIENT LTDSHSG73268107515,692SH DFND7,95,69200
QUOTIENT LTDSHSG73268107505,536SH DFND95,53600
RENAISSANCERE HOLDINGS LTDCOMG7496G103320SH DFND132000
RENAISSANCERE HOLDINGS LTDCOMG7496G10358405SH DFND1440500
RENAISSANCERE HOLDINGS LTDCOMG7496G103645SH DFND34500
RENAISSANCERE HOLDINGS LTDCOMG7496G1031901,326SH DFND71,1180208
RENAISSANCERE HOLDINGS LTDCOMG7496G103323SH DFND94019
SEAGATE TECHNOLOGY PLCSHSG7945M10724500SH DFND150000
SEAGATE TECHNOLOGY PLCSHSG7945M1071,04621,838SH DFND721,83800
SEAGATE TECHNOLOGY PLCSHSG7945M1071,11123,200SH DFND7,923,20000
SEAGATE TECHNOLOGY PLCSHSG7945M1074288,937SH DFND98,7750162
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10205SH DFND1005
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10236800SH DFND1,380000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10238835SH DFND1483500
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10210218SH DFND321800
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1021,39731,031SH DFND729,98301,048
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10293920,859SH DFND7,920,85900
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1024389,732SH DFND97,69802,034
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10243953SH OTR1395300
SHIP FINANCE INTERNATIONAL LSHSG81075106373,000SH DFND13,00000
SHIP FINANCE INTERNATIONAL LSHSG8107510618515,000SH DFND90015,000
STERIS PLCSHS USDG8473T10040313SH DFND131300
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AT&T INCCOM00206R10204SHCallDFND7400
AT&T INCCOM00206R102010SHCallDFND91000
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ABBVIE INCCOM00287Y10905SHCallDFND9500
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AMETEK INC NEWCOM0311001001391,680SH DFND1,31,68000
AMETEK INC NEWCOM0311001002623,160SH DFND133,16000
AMETEK INC NEWCOM0311001006728,100SH DFND141,92706,173
AMETEK INC NEWCOM0311001001,53718,525SH DFND717,47901,046
AMETEK INC NEWCOM03110010036428SH DFND91830245
AMETEK INC NEWCOM0311001005516,635SH OTR136,63500
AMGEN INCCOM03116210011,22659,089SH DFND154,76204,327
AMGEN INCCOM0311621008284,360SH DFND1,34,36000
AMGEN INCCOM0311621002,62913,839SH DFND1313,83900
AMGEN INCCOM0311621002,32412,230SH DFND144,352507,828
AMGEN INCCOM0311621009064,767SH DFND34,732350
AMGEN INCCOM03116210024,593129,449SH DFND7126,65202,797
AMGEN INCCOM0311621006,77335,649SH DFND7,935,586063
AMGEN INCCOM03116210019,812104,287SH DFND9103,3890898
AMGEN INCCOM031162100020SHCallDFND92000
AMKOR TECHNOLOGY INCCOM031652100172,000SH DFND72,00000
AMKOR TECHNOLOGY INCCOM031652100779,040SH DFND99,04000
AMPHENOL CORP NEWCL A03209510158610SH DFND1552058
AMPHENOL CORP NEWCL A0320951011942,050SH DFND1,32,05000
AMPHENOL CORP NEWCL A0320951016897,300SH DFND137,30000
AMPHENOL CORP NEWCL A0320951011982,092SH DFND142,09200
AMPHENOL CORP NEWCL A0320951013333,527SH DFND33,52700
AMPHENOL CORP NEWCL A0320951012,53526,839SH DFND725,29701,542
AMPHENOL CORP NEWCL A03209510145473SH DFND7,9393080
AMPHENOL CORP NEWCL A0320951012,02121,396SH DFND916,80204,594
AMPHENOL CORP NEWCL A03209510192971SH OTR1397100
ANADARKO PETE CORPCOM032511107721,592SH DFND11,58705
ANADARKO PETE CORPCOM0325111071342,950SH DFND1,32,95000
ANADARKO PETE CORPCOM03251110748410,650SH DFND1310,65000
ANADARKO PETE CORPCOM0325111071713,765SH DFND143,76500
ANADARKO PETE CORPCOM032511107599SH DFND39900
ANADARKO PETE CORPCOM03251110797921,523SH DFND719,93801,585
ANADARKO PETE CORPCOM0325111071,12324,683SH DFND913,670011,013
ANALOG DEVICES INCCOM0326541051,48614,112SH DFND113,6560456
ANALOG DEVICES INCCOM0326541058978,522SH DFND1,38,52200
ANALOG DEVICES INCCOM0326541058377,952SH DFND137,95200
ANALOG DEVICES INCCOM0326541057116,752SH DFND142,51004,242
ANALOG DEVICES INCCOM0326541058538,101SH DFND38,10100
ANALOG DEVICES INCCOM03265410515,042142,889SH DFND7140,52202,367
ANALOG DEVICES INCCOM0326541051,0489,959SH DFND7,99,95900
ANALOG DEVICES INCCOM0326541055,59053,105SH DFND948,17704,928
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10878924SH DFND192400
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,72632,467SH DFND732,2670200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10824283SH DFND7,928300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087779,254SH DFND96,80502,449
ANNALY CAP MGMT INCCOM035710409484,814SH DFND11,29103,523
ANNALY CAP MGMT INCCOM03571040913713,680SH DFND1313,68000
ANNALY CAP MGMT INCCOM035710409757,480SH DFND147,48000
ANNALY CAP MGMT INCCOM0357104093346SH DFND334600
ANNALY CAP MGMT INCCOM03571040911010,991SH DFND75,80605,185
ANNALY CAP MGMT INCCOM035710409353,463SH DFND92,7400723
ANSYS INCCOM03662Q1051162SH DFND16200
ANSYS INCCOM03662Q105113620SH DFND1,362000
ANSYS INCCOM03662Q1052521,380SH DFND131,38000
ANSYS INCCOM03662Q10591500SH DFND1450000
ANSYS INCCOM03662Q10535191SH DFND319100
ANSYS INCCOM03662Q1051,2786,993SH DFND76,5920401
ANSYS INCCOM03662Q1056943,797SH DFND93,6220175
ANTARES PHARMA INCCOM03664210624280,000SH DFND780,00000
ANTHEM INCCOM0367521031,9616,832SH DFND16,6250207
ANTHEM INCCOM0367521031,3454,685SH DFND1,34,68500
ANTHEM INCCOM0367521031,4955,210SH DFND135,21000
ANTHEM INCCOM0367521031,0743,742SH DFND141,71702,025
ANTHEM INCCOM0367521031,1774,102SH DFND34,10200
ANTHEM INCCOM03675210314,66551,101SH DFND750,3700731
ANTHEM INCCOM03675210350173SH DFND7,916904
ANTHEM INCCOM0367521034,71716,436SH DFND916,1350301
APACHE CORPCOM037411105631,832SH DFND11,82705
APACHE CORPCOM037411105772,230SH DFND1,32,23000
APACHE CORPCOM0374111051544,440SH DFND134,44000
APACHE CORPCOM037411105902,600SH DFND142,60000
APACHE CORPCOM0374111052246,467SH DFND72,55803,909
APACHE CORPCOM037411105571,656SH DFND91,5550101
APARTMENT INVT & MGMT COCL A03748R75450999SH DFND1,399900
APARTMENT INVT & MGMT COCL A03748R7542003,971SH DFND133,97100
APARTMENT INVT & MGMT COCL A03748R75430606SH DFND1460600
APARTMENT INVT & MGMT COCL A03748R75419384SH DFND72800104
APARTMENT INVT & MGMT COCL A03748R75444882SH DFND94170465
APARTMENT INVT & MGMT COCL A03748R7541683,340SH OTR133,34000
APERGY CORPCOM03755L104471,152SH DFND11,15002
APERGY CORPCOM03755L10423560SH DFND1,356000
APERGY CORPCOM03755L104852,080SH DFND132,08000
APERGY CORPCOM03755L10419454SH DFND1445400
APERGY CORPCOM03755L104244SH DFND34400
APERGY CORPCOM03755L1041,02324,910SH DFND724,0390871
APERGY CORPCOM03755L1041,39734,027SH DFND932,65901,368
APOLLO COML REAL EST FIN INCCOM03762U1053163SH DFND116300
APOLLO COML REAL EST FIN INCCOM03762U1051729,459SH DFND78,6810778
APOLLO COML REAL EST FIN INCCOM03762U1051116,123SH DFND95,08301,040
APPLE INCCOM03783310043,467228,835SH DFND1217,632011,203
APPLE INCCOM0378331007,85241,335SH DFND1,341,33500
APPLE INCCOM03783310018,07695,160SH DFND1395,16000
APPLE INCCOM0378331007,71040,589SH DFND1431,40709,182
APPLE INCCOM0378331003,49018,374SH DFND318,37400
APPLE INCCOM037833100103,969547,348SH DFND7532,318015,030
APPLE INCCOM03783310022,475118,320SH DFND7,9117,9960324
APPLE INCCOM037833100120,780635,854SH DFND9601,724034,130
APPLE INCCOM0378331006238SHCallDFND93800
APPLIED MATLS INCCOM0382221052105,304SH DFND14,25601,048
APPLIED MATLS INCCOM0382221052355,930SH DFND1,35,93000
APPLIED MATLS INCCOM03822210588422,280SH DFND1322,28000
APPLIED MATLS INCCOM0382221052516,327SH DFND146,32700
APPLIED MATLS INCCOM0382221056142SH DFND314200
APPLIED MATLS INCCOM03822210572218,215SH DFND713,70304,512
APPLIED MATLS INCCOM0382221052726,860SH DFND7,96,7000160
APPLIED MATLS INCCOM03822210510,416262,634SH DFND9262,2160418
APTARGROUP INCCOM03833610303SH DFND1003
APTARGROUP INCCOM03833610321200SH DFND1,320000
APTARGROUP INCCOM0383361032802,630SH DFND792901,701
APTARGROUP INCCOM03833610374700SH DFND9676024
AQUA AMERICA INCCOM03836W103471,286SH DFND11,27907
AQUA AMERICA INCCOM03836W10329800SH DFND1,380000
AQUA AMERICA INCCOM03836W1031313,600SH DFND133,60000
AQUA AMERICA INCCOM03836W1036158SH DFND315800
AQUA AMERICA INCCOM03836W1031875,130SH DFND73,66701,463
AQUA AMERICA INCCOM03836W103120SH DFND7,90020
AQUA AMERICA INCCOM03836W1033,21188,105SH DFND986,26501,840
ARAMARKCOM03852U10606SH DFND1006
ARAMARKCOM03852U106511,740SH DFND1,31,74000
ARAMARKCOM03852U1061715,800SH DFND135,80000
ARAMARKCOM03852U10626890SH DFND1489000
ARAMARKCOM03852U1061304,412SH DFND73,7730639
ARAMARKCOM03852U106135SH DFND90035
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203221,060SH DFND11,06000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203673,291SH DFND33,29100
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20334216,802SH DFND716,80200
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203452,216SH DFND7,92,0340182
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20390144,188SH DFND944,18800
ARCHER DANIELS MIDLAND COCOM0394831023407,881SH DFND12,38105,500
ARCHER DANIELS MIDLAND COCOM0394831021252,900SH DFND1,32,90000
ARCHER DANIELS MIDLAND COCOM03948310251311,900SH DFND1311,90000
ARCHER DANIELS MIDLAND COCOM0394831021212,805SH DFND142,80500
ARCHER DANIELS MIDLAND COCOM0394831022726,318SH DFND75,10201,216
ARCHER DANIELS MIDLAND COCOM0394831022205,092SH DFND94,9390153
ARCHER DANIELS MIDLAND COCOM0394831021683,897SH OTR133,89700
ARCONIC INCCOM03965L100241,277SH DFND11,27700
ARCONIC INCCOM03965L100583,033SH DFND1,33,03300
ARCONIC INCCOM03965L100763,966SH DFND133,96600
ARCONIC INCCOM03965L100462,381SH DFND142,38100
ARCONIC INCCOM03965L100462,415SH DFND71,6260789
ARCONIC INCCOM03965L100163SH DFND7,90063
ARCONIC INCCOM03965L100542,825SH DFND92,730095
ARES CAP CORPCOM04010L1031,35378,946SH DFND778,94600
ARES CAP CORPCOM04010L103865,000SH DFND7,95,00000
ARES CAP CORPCOM04010L1031,17368,420SH DFND915,670052,750
ARISTA NETWORKS INCCOM04041310664203SH DFND120300
ARISTA NETWORKS INCCOM040413106107340SH DFND1,334000
ARISTA NETWORKS INCCOM040413106220700SH DFND1370000
ARISTA NETWORKS INCCOM040413106127405SH DFND1440500
ARISTA NETWORKS INCCOM04041310638SH DFND3800
ARISTA NETWORKS INCCOM0404131064601,464SH DFND71,395069
ARISTA NETWORKS INCCOM0404131067072,249SH DFND92,24504
ARROW ELECTRS INCCOM042735100335SH DFND13005
ARROW ELECTRS INCCOM04273510063820SH DFND1,382000
ARROW ELECTRS INCCOM0427351002272,940SH DFND132,94000
ARROW ELECTRS INCCOM04273510046600SH DFND1460000
ARROW ELECTRS INCCOM042735100791,022SH DFND73180704
ARROW ELECTRS INCCOM0427351003023,923SH DFND91,81502,108
ASHLAND GLOBAL HLDGS INCCOM04418610431395SH DFND139500
ASHLAND GLOBAL HLDGS INCCOM04418610431400SH DFND1,340000
ASHLAND GLOBAL HLDGS INCCOM044186104941,200SH DFND131,20000
ASHLAND GLOBAL HLDGS INCCOM04418610455700SH DFND1470000
ASHLAND GLOBAL HLDGS INCCOM04418610412150SH DFND715000
ASHLAND GLOBAL HLDGS INCCOM044186104115SH DFND91500
ASPEN TECHNOLOGY INCCOM04532710318173SH DFND117300
ASPEN TECHNOLOGY INCCOM04532710342400SH DFND1,340000
ASPEN TECHNOLOGY INCCOM04532710347450SH DFND1445000
ASPEN TECHNOLOGY INCCOM04532710338368SH DFND336800
ASPEN TECHNOLOGY INCCOM0453271031,10610,606SH DFND79,56901,037
ASPEN TECHNOLOGY INCCOM0453271034224,051SH DFND94,05100
ASSURANT INCCOM04621X1081071,130SH DFND131,13000
ASSURANT INCCOM04621X10827285SH DFND1428500
ASSURANT INCCOM04621X10826277SH DFND71360141
ASSURANT INCCOM04621X1081451,525SH DFND92001,505
ASTRAZENECA PLCSPONSORED ADR0463531083849,494SH DFND18,6940800
ASTRAZENECA PLCSPONSORED ADR04635310870817,500SH DFND317,50000
ASTRAZENECA PLCSPONSORED ADR0463531082,31857,342SH DFND754,93802,404
ASTRAZENECA PLCSPONSORED ADR04635310878719,457SH DFND7,919,45700
ASTRAZENECA PLCSPONSORED ADR0463531085,617138,932SH DFND9138,7820150
ASTRAZENECA PLCSPONSORED ADR04635310855413,694SH OTR1313,69400
ASURE SOFTWARE INCCOM04649U1027912,943SH DFND1,30012,943
AURORA CANNABIS INCCOM05156X1081100SH DFND310000
AURORA CANNABIS INCCOM05156X108687,500SH DFND77,50000
AURORA CANNABIS INCCOM05156X108546,000SH DFND7,96,00000
AUTODESK INCCOM0527691067194,617SH DFND14,583034
AUTODESK INCCOM0527691061981,270SH DFND1,31,27000
AUTODESK INCCOM0527691068155,230SH DFND135,23000
AUTODESK INCCOM0527691062101,350SH DFND141,35000
AUTODESK INCCOM052769106638SH DFND33800
AUTODESK INCCOM0527691061,59710,250SH DFND79,08601,164
AUTODESK INCCOM05276910616102SH DFND7,910200
AUTODESK INCCOM0527691061,3598,723SH DFND98,4560267
AUTOHOME INCSP ADR RP CL A05278C10740382SH DFND138200
AUTOHOME INCSP ADR RP CL A05278C10782781SH DFND378100
AUTOHOME INCSP ADR RP CL A05278C1072,04119,415SH DFND719,2670148
AUTOHOME INCSP ADR RP CL A05278C1078347,935SH DFND97,93500
AUTOLIV INCCOM052800109991,351SH DFND71,284067
AUTOLIV INCCOM0528001096578,934SH DFND98,93400
AUTOLIV INCCOM05280010928374SH OTR1337400
AUTOMATIC DATA PROCESSING INCOM0530151035,44434,082SH DFND131,21002,872
AUTOMATIC DATA PROCESSING INCOM0530151034202,630SH DFND1,32,63000
AUTOMATIC DATA PROCESSING INCOM0530151031,5389,630SH DFND139,63000
AUTOMATIC DATA PROCESSING INCOM0530151034893,060SH DFND143,06000
AUTOMATIC DATA PROCESSING INCOM053015103119746SH DFND374600
AUTOMATIC DATA PROCESSING INCOM05301510314,03487,858SH DFND784,66503,193
AUTOMATIC DATA PROCESSING INCOM0530151034,53928,416SH DFND7,928,40907
AUTOMATIC DATA PROCESSING INCOM05301510345,923287,485SH DFND9245,547041,938
AUTOMATIC DATA PROCESSING INCOM0530151037904,948SH OTR134,94800
AUTONATION INCCOM05329W10216450SH DFND1,345000
AUTONATION INCCOM05329W10217480SH DFND1348000
AUTONATION INCCOM05329W10224670SH DFND1467000
AUTONATION INCCOM05329W10225713SH DFND771300
AUTONATION INCCOM05329W1023219,000SH DFND7,99,00000
AUTONATION INCCOM05329W10211300SH DFND930000
AUTOZONE INCCOM053332102545532SH DFND1210511
AUTOZONE INCCOM053332102236230SH DFND1,323000
AUTOZONE INCCOM053332102676660SH DFND1366000
AUTOZONE INCCOM053332102164160SH DFND1416000
AUTOZONE INCCOM053332102470459SH DFND7370089
AUTOZONE INCCOM05333210266SH DFND7,9006
AUTOZONE INCCOM053332102162158SH DFND9144014
AUTOZONE INCCOM053332102107104SH OTR1310400
AVALARA INCCOM05338G1069166SH DFND116600
AVALARA INCCOM05338G10619344SH DFND334400
AVALARA INCCOM05338G1063486,238SH DFND76,178060
AVALARA INCCOM05338G106991,774SH DFND91,77400
AVALONBAY CMNTYS INCCOM053484101422SH DFND12002
AVALONBAY CMNTYS INCCOM053484101161800SH DFND1,380000
AVALONBAY CMNTYS INCCOM0534841013261,622SH DFND131,62200
AVALONBAY CMNTYS INCCOM053484101138688SH DFND1468800
AVALONBAY CMNTYS INCCOM0534841013341,662SH DFND71,3160346
AVALONBAY CMNTYS INCCOM0534841017683,828SH DFND93,6810147
AVALONBAY CMNTYS INCCOM0534841016273,126SH OTR133,12600
AVANGRID INCCOM05351W10305SH DFND1005
AVANGRID INCCOM05351W10310200SH DFND1,320000
AVANGRID INCCOM05351W1031462,900SH DFND132,90000
AVANGRID INCCOM05351W10325500SH DFND1450000
AVANGRID INCCOM05351W1031042,063SH DFND71,5760487
AVANGRID INCCOM05351W10336708SH DFND9660048
AVANGRID INCCOM05351W10358011,511SH OTR1311,51100
AVERY DENNISON CORPCOM05361110917147SH DFND114700
AVERY DENNISON CORPCOM05361110957500SH DFND1,350000
AVERY DENNISON CORPCOM053611109102900SH DFND1390000
AVERY DENNISON CORPCOM05361110979700SH DFND1470000
AVERY DENNISON CORPCOM0536111098477,495SH DFND76,7970698
AVERY DENNISON CORPCOM0536111091193SH DFND7,99300
AVERY DENNISON CORPCOM0536111097566,692SH DFND96,2890403
AVID BIOSERVICES INCCOM05368M10620347,840SH DFND1,30047,840
AXOGEN INCCOM05463X10629714,082SH DFND1,30014,082
AXOGEN INCCOM05463X106146SH DFND74600
BB&T CORPCOM0549371071,11123,874SH DFND123,2240650
BB&T CORPCOM05493710777716,690SH DFND1316,69000
BB&T CORPCOM0549371072385,125SH DFND145,12500
BB&T CORPCOM054937107479SH DFND37900
BB&T CORPCOM0549371072,89462,195SH DFND756,30405,891
BB&T CORPCOM054937107369SH DFND7,90069
BB&T CORPCOM0549371071,39529,990SH DFND929,1020888
B & G FOODS INC NEWCOM05508R106153SH DFND15300
B & G FOODS INC NEWCOM05508R106833,385SH DFND73,0020383
B & G FOODS INC NEWCOM05508R1061415,794SH DFND95,79400
BCE INCCOM NEW05534B76042935SH DFND193500
BCE INCCOM NEW05534B76071616,130SH DFND716,097033
BCE INCCOM NEW05534B7602886,485SH DFND7,96,48500
BCE INCCOM NEW05534B76077417,435SH DFND917,43500
BGC PARTNERS INCCL A05541T101285,300SH DFND135,30000
BGC PARTNERS INCCL A05541T10171,300SH DFND141,30000
BGC PARTNERS INCCL A05541T1016812,741SH DFND712,74100
BGC PARTNERS INCCL A05541T1019818,385SH DFND9385018,000
BHP GROUP PLCSPONSORED ADR05545E20930617SH DFND161700
BHP GROUP PLCSPONSORED ADR05545E209791,639SH DFND31,63900
BHP GROUP PLCSPONSORED ADR05545E2094759,834SH DFND79,7160118
BHP GROUP PLCSPONSORED ADR05545E209621,282SH DFND7,91,1750107
BHP GROUP PLCSPONSORED ADR05545E2091,29026,710SH DFND926,71000
BOK FINL CORPCOM NEW05561Q20167820SH DFND1382000
BOK FINL CORPCOM NEW05561Q20115190SH DFND1419000
BOK FINL CORPCOM NEW05561Q201557SH DFND35700
BOK FINL CORPCOM NEW05561Q2012292,810SH DFND72,711099
BOK FINL CORPCOM NEW05561Q20168833SH DFND983300
BP PLCSPONSORED ADR0556221043,44778,849SH DFND178,811038
BP PLCSPONSORED ADR0556221041323,020SH DFND1,33,02000
BP PLCSPONSORED ADR0556221042916,650SH DFND136,65000
BP PLCSPONSORED ADR0556221042,72862,389SH DFND141,07915461,156
BP PLCSPONSORED ADR0556221041,59336,435SH DFND336,1652700
BP PLCSPONSORED ADR05562210414,958342,137SH DFND7340,55801,579
BP PLCSPONSORED ADR0556221044,630105,890SH DFND7,9105,5520338
BP PLCSPONSORED ADR05562210419,331442,162SH DFND9404,831037,331
BP PLCSPONSORED ADR055622104110SHCallDFND91000
BT GROUP PLCADR05577E1013220SH DFND11130107
BT GROUP PLCADR05577E101322,179SH DFND71,00501,174
BT GROUP PLCADR05577E1011258,427SH DFND98,42700
BWX TECHNOLOGIES INCCOM05605H100129SH DFND12900
BWX TECHNOLOGIES INCCOM05605H10066113,337SH DFND1,3700012,637
BWX TECHNOLOGIES INCCOM05605H1001462,940SH DFND132,94000
BWX TECHNOLOGIES INCCOM05605H10049995SH DFND1499500
BWX TECHNOLOGIES INCCOM05605H100250SH DFND35000
BWX TECHNOLOGIES INCCOM05605H100741,491SH DFND71,0280463
BWX TECHNOLOGIES INCCOM05605H100240SH DFND7,90040
BWX TECHNOLOGIES INCCOM05605H10046933SH DFND9905028
BWX TECHNOLOGIES INCCOM05605H10065913,300SH OTR1313,30000
BAIDU INCSPON ADR REP A05675210887525SH DFND152500
BAIDU INCSPON ADR REP A05675210871433SH DFND343300
BAIDU INCSPON ADR REP A0567521086954,218SH DFND74,21800
BAIDU INCSPON ADR REP A05675210855336SH DFND7,9308028
BAIDU INCSPON ADR REP A0567521082,33614,168SH DFND913,8370331
BAKER HUGHES A GE COCL A05722G100873,146SH DFND13,14600
BAKER HUGHES A GE COCL A05722G100832,990SH DFND1,32,99000
BAKER HUGHES A GE COCL A05722G1001977,100SH DFND137,10000
BAKER HUGHES A GE COCL A05722G100873,152SH DFND143,15200
BAKER HUGHES A GE COCL A05722G1002207,952SH DFND75,25102,701
BAKER HUGHES A GE COCL A05722G100913,277SH DFND93,0820195
BALL CORPCOM0584981061,39724,143SH DFND124,13706
BALL CORPCOM0584981061162,000SH DFND1,32,00000
BALL CORPCOM0584981062494,300SH DFND134,30000
BALL CORPCOM0584981061162,000SH DFND142,00000
BALL CORPCOM058498106588SH DFND38800
BALL CORPCOM0584981061,24121,453SH DFND718,85402,599
BALL CORPCOM0584981062023,493SH DFND93,482011
BALL CORPCOM0584981061,69529,297SH OTR1329,29700
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10171,136SH DFND31,13600
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10140370,325SH DFND766,87603,449
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101213,696SH DFND7,93,69600
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1018915,564SH DFND915,56400
BANCO BRADESCO S ASP ADR PFD NEW05946030312311,310SH DFND911,31000
BANCO SANTANDER SAADR05964H1055311,393SH DFND111,337056
BANCO SANTANDER SAADR05964H10527860,108SH DFND360,10800
BANCO SANTANDER SAADR05964H105701151,451SH DFND7145,91005,541
BANCO SANTANDER SAADR05964H10520744,635SH DFND7,943,60001,035
BANCO SANTANDER SAADR05964H1051,850399,548SH DFND9379,087020,461
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B10391,374SH DFND71,37400
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B1037010,360SH DFND980309,557
BANK AMER CORPCOM0605051042,69697,727SH DFND193,76703,960
BANK AMER CORPCOM06050510444916,265SH DFND1,316,26500
BANK AMER CORPCOM0605051045,003181,350SH DFND13181,35000
BANK AMER CORPCOM0605051041,92169,644SH DFND1458,857010,787
BANK AMER CORPCOM06050510463122,886SH DFND322,88600
BANK AMER CORPCOM06050510413,726497,496SH DFND7459,887037,609
BANK AMER CORPCOM0605051041,43652,042SH DFND7,951,3730669
BANK AMER CORPCOM0605051047,978289,162SH DFND9247,945041,217
BANK AMER CORPCOM06050510435412,846SH OTR1312,84600
BANK AMER CORPCOM060505104020SHCallDFND92000
BANK AMER CORP7.25%CNV PFD L0605056826550SH DFND15000
BANK AMER CORP7.25%CNV PFD L0605056823930SH DFND73000
BANK AMER CORP7.25%CNV PFD L060505682475365SH DFND9500315
BANK HAWAII CORPCOM062540109114SH DFND11400
BANK HAWAII CORPCOM0625401091952,470SH DFND132,47000
BANK HAWAII CORPCOM06254010938480SH DFND1448000
BANK HAWAII CORPCOM062540109445SH DFND34500
BANK HAWAII CORPCOM06254010979997SH DFND71380859
BANK HAWAII CORPCOM06254010920249SH DFND924900
BANK MONTREAL QUECOM06367110162832SH DFND183200
BANK MONTREAL QUECOM0636711015427,250SH DFND37,25000
BANK MONTREAL QUECOM0636711016438,588SH DFND78,2530335
BANK MONTREAL QUECOM0636711016198,268SH DFND7,97,8650403
BANK MONTREAL QUECOM0636711012,69636,035SH DFND935,6370398
BANK NEW YORK MELLON CORPCOM0640581001,20123,815SH DFND123,803012
BANK NEW YORK MELLON CORPCOM0640581001,01520,120SH DFND1320,12000
BANK NEW YORK MELLON CORPCOM0640581002835,612SH DFND145,61200
BANK NEW YORK MELLON CORPCOM0640581007132SH DFND313200
BANK NEW YORK MELLON CORPCOM0640581001,87237,126SH DFND732,40604,720
BANK NEW YORK MELLON CORPCOM064058100841,669SH DFND7,91,600069
BANK NEW YORK MELLON CORPCOM0640581001,38427,435SH DFND925,17902,256
BANK N S HALIFAXCOM06414910738710SH DFND771000
BANK N S HALIFAXCOM0641491073997,481SH OTR137,48100
BANK OZKCOM06417N103252SH DFND15200
BANK OZKCOM06417N1031043,600SH DFND133,60000
BANK OZKCOM06417N10314500SH DFND1450000
BANK OZKCOM06417N1036218SH DFND321800
BANK OZKCOM06417N1031956,746SH DFND74,54802,198
BANK OZKCOM06417N103381,308SH DFND7,91,212096
BANK OZKCOM06417N1031003,451SH DFND92,8070644
BARCLAYS PLCADR06738E2044440SH DFND13000140
BARCLAYS PLCADR06738E2048410,441SH DFND76,33404,107
BARCLAYS PLCADR06738E204283,450SH DFND9003,450
BARINGS GLOBAL SHORT DURATIOCOM06760L10025314,000SH DFND714,00000
BARINGS GLOBAL SHORT DURATIOCOM06760L1009500SH DFND950000
BARRICK GOLD CORPORATIONCOM0679011082134SH DFND113400
BARRICK GOLD CORPORATIONCOM06790110812871SH DFND74940377
BARRICK GOLD CORPORATIONCOM06790110854840,000SH DFND940,00000
BAXTER INTL INCCOM0718131095016,157SH DFND16,110047
BAXTER INTL INCCOM0718131092593,190SH DFND1,33,19000
BAXTER INTL INCCOM07181310994611,630SH DFND1311,63000
BAXTER INTL INCCOM0718131092813,450SH DFND143,45000
BAXTER INTL INCCOM071813109561SH DFND36100
BAXTER INTL INCCOM0718131092,10325,858SH DFND723,58902,269
BAXTER INTL INCCOM07181310919232SH DFND7,9172060
BAXTER INTL INCCOM0718131091,79822,113SH DFND921,9890124
BAXTER INTL INCCOM0718131094135,075SH OTR135,07500
BECTON DICKINSON & COCOM0758871092,58210,338SH DFND110,2270111
BECTON DICKINSON & COCOM0758871094331,733SH DFND1,31,73300
BECTON DICKINSON & COCOM0758871091,3325,334SH DFND135,33400
BECTON DICKINSON & COCOM0758871094521,811SH DFND141,81100
BECTON DICKINSON & COCOM07588710936143SH DFND314300
BECTON DICKINSON & COCOM0758871095,66722,693SH DFND721,22001,473
BECTON DICKINSON & COCOM0758871094,05816,249SH DFND7,916,24504
BECTON DICKINSON & COCOM0758871096,67526,730SH DFND926,0390691
BELDEN INCCOM07745410691517,045SH DFND717,04500
BELDEN INCCOM07745410612215SH DFND921500
BEMIS CO INCCOM0814371052224,000SH DFND14,00000
BEMIS CO INCCOM08143710528500SH DFND1,350000
BEMIS CO INCCOM081437105781,400SH DFND131,40000
BEMIS CO INCCOM08143710522400SH DFND1440000
BEMIS CO INCCOM0814371051492,682SH DFND72,5790103
BEMIS CO INCCOM081437105470SH DFND97000
BERKLEY W R CORPCOM084423102554SH DFND14905
BERKLEY W R CORPCOM0844231023033,580SH DFND133,58000
BERKLEY W R CORPCOM08442310248570SH DFND1457000
BERKLEY W R CORPCOM0844231024875,750SH DFND75,0440706
BERKLEY W R CORPCOM084423102111SH DFND7,90011
BERKLEY W R CORPCOM08442310240478SH DFND9412066
BERKLEY W R CORPCOM08442310218216SH OTR1321600
BERKSHIRE HATHAWAY INC DELCL A0846701084,21714SH DFND11400
BERKSHIRE HATHAWAY INC DELCL A0846701086,02420SH DFND72000
BERKSHIRE HATHAWAY INC DELCL A0846701082,1097SH DFND7,9700
BERKSHIRE HATHAWAY INC DELCL A0846701083,01210SH DFND9901
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,88349,195SH DFND145,73903,456
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0575,260SH DFND1,35,26000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,57337,696SH DFND1337,69600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,19215,890SH DFND1412,45803,432
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,6288,103SH DFND38,10300
BERKSHIRE HATHAWAY INC DELCL B NEW08467070234,659172,529SH DFND7166,55505,974
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0014,981SH DFND7,94,905076
BERKSHIRE HATHAWAY INC DELCL B NEW08467070229,584147,265SH DFND9127,421019,844
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0465,208SH OTR135,20800
BEST BUY INCCOM08651610136500SH DFND149703
BEST BUY INCCOM086516101951,340SH DFND1,31,34000
BEST BUY INCCOM0865161013975,580SH DFND135,58000
BEST BUY INCCOM0865161011121,580SH DFND141,58000
BEST BUY INCCOM086516101454SH DFND35400
BEST BUY INCCOM0865161011,67123,519SH DFND722,6890830
BEST BUY INCCOM08651610115216SH DFND7,921600
BEST BUY INCCOM0865161016479,098SH DFND99,007091
BEST BUY INCCOM08651610151714SH OTR1371400
BHP GROUP LTDSPONSORED ADS0886061087122SH DFND112200
BHP GROUP LTDSPONSORED ADS0886061081622,971SH DFND72,5490422
BHP GROUP LTDSPONSORED ADS0886061084838,840SH DFND98,84000
BIO RAD LABS INCCL A09057220743140SH DFND1,314000
BIO RAD LABS INCCL A090572207272890SH DFND1389000
BIO RAD LABS INCCL A09057220761200SH DFND1420000
BIO RAD LABS INCCL A090572207171560SH DFND7541019
BIO RAD LABS INCCL A09057220725SH DFND9500
BIOMARIN PHARMACEUTICAL INCCOM09061G10166746SH DFND1723023
BIOMARIN PHARMACEUTICAL INCCOM09061G101921,040SH DFND1,31,04000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012582,900SH DFND132,90000
BIOMARIN PHARMACEUTICAL INCCOM09061G10187976SH DFND1497600
BIOMARIN PHARMACEUTICAL INCCOM09061G101338SH DFND33800
BIOMARIN PHARMACEUTICAL INCCOM09061G1012122,392SH DFND71,5970795
BIOMARIN PHARMACEUTICAL INCCOM09061G10185957SH DFND91700787
BIOGEN INCCOM09062X1031,8177,688SH DFND17,4490239
BIOGEN INCCOM09062X1037263,070SH DFND1,33,07000
BIOGEN INCCOM09062X1039934,200SH DFND134,20000
BIOGEN INCCOM09062X1039243,909SH DFND141,36002,549
BIOGEN INCCOM09062X1035982,531SH DFND32,53100
BIOGEN INCCOM09062X1038,57136,258SH DFND735,3760882
BIOGEN INCCOM09062X1033101,310SH DFND7,91,30703
BIOGEN INCCOM09062X1034,37918,526SH DFND918,3120214
BIOTELEMETRY INCCOM090672106353SH DFND129024
BIOTELEMETRY INCCOM0906721061221,946SH DFND1,3001,946
BIOTELEMETRY INCCOM090672106831,330SH DFND71,1450185
BIOSCRIP INCCOM09069N10816080,000SH DFND780,00000
BIO TECHNE CORPCOM09073M10446230SH DFND1,323000
BIO TECHNE CORPCOM09073M10460300SH DFND1430000
BIO TECHNE CORPCOM09073M104134677SH DFND71570520
BIO TECHNE CORPCOM09073M1042651,333SH DFND91,32508
BLACK HILLS CORPCOM0921131093704,989SH DFND74,98900
BLACK HILLS CORPCOM09211310960806SH DFND7,9795011
BLACK HILLS CORPCOM092113109861,159SH DFND91,15900
BLACK KNIGHT INCCOM09215C105551,000SH DFND1,31,00000
BLACK KNIGHT INCCOM09215C1051112,037SH DFND132,03700
BLACK KNIGHT INCCOM09215C10532591SH DFND1459100
BLACK KNIGHT INCCOM09215C1059163SH DFND716003
BLACK KNIGHT INCCOM09215C105114SH DFND7,90014
BLACK KNIGHT INCCOM09215C10549907SH DFND9180889
BLACK KNIGHT INCCOM09215C1054858,897SH OTR138,89700
BLACKLINE INCCOM09239B10913291SH DFND129100
BLACKLINE INCCOM09239B10928605SH DFND360500
BLACKLINE INCCOM09239B10951911,205SH DFND711,1000105
BLACKLINE INCCOM09239B1091443,117SH DFND93,11700
BLACKROCK INCCOM09247X1017,71918,061SH DFND117,4410620
BLACKROCK INCCOM09247X1017461,745SH DFND1,31,74500
BLACKROCK INCCOM09247X1011,2182,850SH DFND132,85000
BLACKROCK INCCOM09247X1012,3285,446SH DFND14884224,540
BLACKROCK INCCOM09247X1011,6613,886SH DFND33,871150
BLACKROCK INCCOM09247X10129,11168,116SH DFND766,75601,360
BLACKROCK INCCOM09247X1015,53612,954SH DFND7,912,930024
BLACKROCK INCCOM09247X10117,44140,810SH DFND937,41103,399
BLACKROCK INCCOM09247X10184196SH OTR1319600
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241076611,856SH DFND711,85600
BLACKROCK MUNIVEST FD INCCOM09253R10528832,000SH DFND732,00000
BLACKSTONE GROUP L PCOM UNIT LTD09253U108451,300SH DFND1001,300
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,92455,021SH DFND755,02100
BLACKSTONE GROUP L PCOM UNIT LTD09253U10843712,500SH DFND7,912,50000
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,53243,810SH DFND923,160020,650
BLACKSTONE GROUP L PCOM UNIT LTD09253U108259SHCallDFND95900
BLACKROCK MUNIYIELD QUALITYCOM09254F10024017,000SH DFND717,00000
BLACKROCK MUNIYIELD INVST FDCOM09254R10414710,208SH DFND710,20800
BLACKROCK MUNIYIELD N J FD ICOM09254Y10932122,287SH DFND722,28700
BLACKROCK CORPOR HI YLD FD ICOM09255P107928,968SH DFND78,96800
BLACKROCK CORPOR HI YLD FD ICOM09255P107131,250SH DFND91,25000
BLACKSTONE MTG TR INCCOM CL A09257W1003,481100,717SH DFND1100,5310186
BLACKSTONE MTG TR INCCOM CL A09257W1001283,695SH DFND1,33,69500
BLACKSTONE MTG TR INCCOM CL A09257W1002838,195SH DFND138,19500
BLACKSTONE MTG TR INCCOM CL A09257W1002,58774,865SH DFND141,28240273,181
BLACKSTONE MTG TR INCCOM CL A09257W1001,10832,048SH DFND331,7133350
BLACKSTONE MTG TR INCCOM CL A09257W10013,254383,515SH DFND7382,7190796
BLACKSTONE MTG TR INCCOM CL A09257W1001,46542,392SH DFND7,941,9760416
BLACKSTONE MTG TR INCCOM CL A09257W1005,407156,457SH DFND9155,9570500
BLOCK H & R INCCOM093671105572,400SH DFND12,40000
BLOCK H & R INCCOM093671105291,220SH DFND1,31,22000
BLOCK H & R INCCOM09367110514600SH DFND1360000
BLOCK H & R INCCOM09367110520855SH DFND1485500
BLOCK H & R INCCOM09367110511477SH DFND72760201
BLOCK H & R INCCOM093671105121SH DFND7,90021
BLOCK H & R INCCOM09367110569028,817SH DFND928,782035
BLUEBIRD BIO INCCOM09609G10047300SH DFND1,330000
BLUEBIRD BIO INCCOM09609G1001891,200SH DFND131,20000
BLUEBIRD BIO INCCOM09609G10051325SH DFND1432500
BLUEBIRD BIO INCCOM09609G10043275SH DFND71720103
BLUEBIRD BIO INCCOM09609G100854SH DFND94509
BOEING COCOM0970231057,26619,049SH DFND118,6760373
BOEING COCOM0970231052,1865,730SH DFND1,35,73000
BOEING COCOM0970231054,13510,840SH DFND1310,84000
BOEING COCOM0970231051,9285,055SH DFND143,53001,525
BOEING COCOM0970231051,1132,919SH DFND32,91900
BOEING COCOM09702310531,30582,075SH DFND780,74601,329
BOEING COCOM0970231055,76415,112SH DFND7,915,090022
BOEING COCOM09702310534,74291,087SH DFND990,3770710
BOOKING HLDGS INCCOM09857L1081,9791,134SH DFND11,112022
BOOKING HLDGS INCCOM09857L1081,139653SH DFND1,365300
BOOKING HLDGS INCCOM09857L1081,623930SH DFND1393000
BOOKING HLDGS INCCOM09857L108932534SH DFND143200214
BOOKING HLDGS INCCOM09857L1081,009578SH DFND357800
BOOKING HLDGS INCCOM09857L10814,7788,469SH DFND78,2700199
BOOKING HLDGS INCCOM09857L108181104SH DFND7,910301
BOOKING HLDGS INCCOM09857L1088,1614,677SH DFND94,4440233
BOOZ ALLEN HAMILTON HLDG CORCL A09950210648820SH DFND1,382000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210647800SH DFND1380000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210629500SH DFND1450000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061692,899SH DFND72,883016
BORGWARNER INCCOM099724106842,177SH DFND12,17205
BORGWARNER INCCOM099724106581,500SH DFND1,31,50000
BORGWARNER INCCOM0997241061684,380SH DFND134,38000
BORGWARNER INCCOM099724106631,645SH DFND141,64500
BORGWARNER INCCOM0997241061042,700SH DFND32,70000
BORGWARNER INCCOM09972410653213,848SH DFND713,0370811
BORGWARNER INCCOM099724106264SH DFND7,90064
BORGWARNER INCCOM0997241062747,132SH DFND97,061071
BOSTON PROPERTIES INCCOM101121101124927SH DFND192502
BOSTON PROPERTIES INCCOM101121101120900SH DFND1,390000
BOSTON PROPERTIES INCCOM1011211012481,850SH DFND131,85000
BOSTON PROPERTIES INCCOM101121101116870SH DFND1487000
BOSTON PROPERTIES INCCOM1011211011401,049SH DFND76310418
BOSTON PROPERTIES INCCOM10112110168511SH DFND92590252
BOSTON PROPERTIES INCCOM1011211014563,407SH OTR133,40700
BOSTON SCIENTIFIC CORPCOM10113710719499SH DFND1413086
BOSTON SCIENTIFIC CORPCOM1011371073258,460SH DFND1,38,46000
BOSTON SCIENTIFIC CORPCOM1011371071,07828,100SH DFND1328,10000
BOSTON SCIENTIFIC CORPCOM10113710787222,711SH DFND148,875013,836
BOSTON SCIENTIFIC CORPCOM1011371076159SH DFND315900
BOSTON SCIENTIFIC CORPCOM1011371071,08428,253SH DFND723,69104,562
BOSTON SCIENTIFIC CORPCOM1011371079231SH DFND7,900231
BOSTON SCIENTIFIC CORPCOM1011371071,04927,323SH DFND916,847010,476
BOX INCCL A10316T10446023,847SH DFND723,84700
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2015813,333SH DFND713,33300
BRANDYWINE RLTY TRSH BEN INT NEW1053682031137,142SH DFND17,14200
BRANDYWINE RLTY TRSH BEN INT NEW1053682035300SH DFND1,330000
BRANDYWINE RLTY TRSH BEN INT NEW105368203301,900SH DFND141,90000
BRANDYWINE RLTY TRSH BEN INT NEW10536820316510,386SH DFND79,24801,138
BRANDYWINE RLTY TRSH BEN INT NEW105368203342,150SH DFND7,91,9680182
BRANDYWINE RLTY TRSH BEN INT NEW105368203835,239SH DFND94,9260313
BRANDYWINE RLTY TRSH BEN INT NEW105368203784,927SH OTR134,92700
BRIGHTHOUSE FINL INCCOM10922N10323640SH DFND164000
BRIGHTHOUSE FINL INCCOM10922N103832,300SH DFND132,30000
BRIGHTHOUSE FINL INCCOM10922N10319515SH DFND1451500
BRIGHTHOUSE FINL INCCOM10922N10308SH DFND3800
BRIGHTHOUSE FINL INCCOM10922N103421,156SH DFND79290227
BRIGHTHOUSE FINL INCCOM10922N10313369SH DFND7,936900
BRIGHTHOUSE FINL INCCOM10922N103601,647SH DFND91,548099
BRINKS COCOM1096961041682,228SH DFND72,22800
BRINKS COCOM10969610434449SH DFND944900
BRISTOL MYERS SQUIBB COCOM11012210812,087253,335SH DFND1240,391012,944
BRISTOL MYERS SQUIBB COCOM11012210848110,080SH DFND1,310,08000
BRISTOL MYERS SQUIBB COCOM1101221081,40629,460SH DFND1329,46000
BRISTOL MYERS SQUIBB COCOM11012210852210,944SH DFND1410,94400
BRISTOL MYERS SQUIBB COCOM110122108801,668SH DFND31,66800
BRISTOL MYERS SQUIBB COCOM11012210813,176276,162SH DFND7271,14205,020
BRISTOL MYERS SQUIBB COCOM1101221081,95540,985SH DFND7,940,8420143
BRISTOL MYERS SQUIBB COCOM11012210827,139568,838SH DFND9521,032047,806
BRISTOL MYERS SQUIBB COCOM1101221083868,095SH OTR138,09500
BRISTOL MYERS SQUIBB COCOM11012210801SHCallDFND7100
BRISTOL MYERS SQUIBB COCOM110122108119SHCallDFND91900
BRITISH AMERN TOB PLCSPONSORED ADR110448107681,640SH DFND11,64000
BRITISH AMERN TOB PLCSPONSORED ADR1104481076135SH DFND1,313500
BRITISH AMERN TOB PLCSPONSORED ADR1104481073097,400SH DFND37,40000
BRITISH AMERN TOB PLCSPONSORED ADR11044810776618,369SH DFND717,6740695
BRITISH AMERN TOB PLCSPONSORED ADR11044810747811,451SH DFND7,911,45100
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,05725,345SH DFND925,34500
BRIXMOR PPTY GROUP INCCOM11120U105331,800SH DFND1,31,80000
BRIXMOR PPTY GROUP INCCOM11120U105814,400SH DFND134,40000
BRIXMOR PPTY GROUP INCCOM11120U1057400SH DFND1440000
BRIXMOR PPTY GROUP INCCOM11120U105261,424SH DFND77170707
BRIXMOR PPTY GROUP INCCOM11120U1053145SH DFND900145
BRIXMOR PPTY GROUP INCCOM11120U10540722,148SH OTR1322,14800
BROADRIDGE FINL SOLUTIONS INCOM11133T10319179SH DFND117900
BROADRIDGE FINL SOLUTIONS INCOM11133T10379760SH DFND1,376000
BROADRIDGE FINL SOLUTIONS INCOM11133T1033563,430SH DFND133,43000
BROADRIDGE FINL SOLUTIONS INCOM11133T10387835SH DFND1483500
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,53714,823SH DFND714,788035
BROADRIDGE FINL SOLUTIONS INCOM11133T1031221,178SH DFND7,91,17800
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,32712,797SH DFND912,5580239
BROADCOM INCCOM11135F1018102,694SH DFND12,4070287
BROADCOM INCCOM11135F1017812,596SH DFND1,32,59600
BROADCOM INCCOM11135F1012,5968,633SH DFND138,63300
BROADCOM INCCOM11135F1018162,713SH DFND142,71300
BROADCOM INCCOM11135F10153175SH DFND317500
BROADCOM INCCOM11135F1018,31327,643SH DFND726,20101,442
BROADCOM INCCOM11135F1014,88516,244SH DFND7,916,210034
BROADCOM INCCOM11135F1017,08723,569SH DFND921,65301,916
BROADCOM INCCOM11135F101164544SH OTR1354400
BROADCOM INCCOM11135F101118SHCallDFND9800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041423,043SH DFND73,04300
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104711,532SH DFND953201,000
BROWN & BROWN INCCOM115236101010SH DFND10010
BROWN & BROWN INCCOM1152361012709,140SH DFND139,14000
BROWN & BROWN INCCOM11523610123788SH DFND1478800
BROWN & BROWN INCCOM1152361011254,225SH DFND72,91501,310
BROWN & BROWN INCCOM115236101361,211SH DFND92320979
BROWN FORMAN CORPCL B11563720948903SH DFND190300
BROWN FORMAN CORPCL B115637209621,175SH DFND1,31,17500
BROWN FORMAN CORPCL B1156372092394,525SH DFND134,52500
BROWN FORMAN CORPCL B11563720911213SH DFND1421300
BROWN FORMAN CORPCL B115637209590SH DFND39000
BROWN FORMAN CORPCL B11563720950955SH DFND73470608
BROWN FORMAN CORPCL B1156372091162,192SH DFND92,0120180
BRUKER CORPCOM11679410808SH DFND1008
BRUKER CORPCOM11679410826680SH DFND1,368000
BRUKER CORPCOM1167941081884,900SH DFND134,90000
BRUKER CORPCOM11679410823600SH DFND1460000
BRUKER CORPCOM116794108942,454SH DFND765401,800
BRUKER CORPCOM11679410837954SH DFND900954
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010164618,990SH DFND718,99000
BURLINGTON STORES INCCOM1220171065623,587SH DFND13,567020
BURLINGTON STORES INCCOM12201710663400SH DFND1,340000
BURLINGTON STORES INCCOM122017106141900SH DFND1390000
BURLINGTON STORES INCCOM12201710685545SH DFND1454500
BURLINGTON STORES INCCOM1220171064923,143SH DFND73,058085
BURLINGTON STORES INCCOM1220171061382SH DFND7,98200
BURLINGTON STORES INCCOM1220171068055,135SH DFND94,9200215
CBS CORP NEWCL B1248572021863,923SH DFND13,6500273
CBS CORP NEWCL B124857202901,900SH DFND1,31,90000
CBS CORP NEWCL B1248572024158,730SH DFND138,73000
CBS CORP NEWCL B124857202941,980SH DFND141,98000
CBS CORP NEWCL B1248572024198,822SH DFND77,8910931
CBS CORP NEWCL B1248572021513,182SH DFND92,8740308
CBOE GLOBAL MARKETS INCCOM12503M1082863,000SH DFND133,00000
CBOE GLOBAL MARKETS INCCOM12503M10876800SH DFND1480000
CBOE GLOBAL MARKETS INCCOM12503M10841427SH DFND742700
CBOE GLOBAL MARKETS INCCOM12503M10881847SH DFND9795052
CBRE GROUP INCCL A12504L10905SH DFND1005
CBRE GROUP INCCL A12504L109841,700SH DFND1,31,70000
CBRE GROUP INCCL A12504L1092725,510SH DFND135,51000
CBRE GROUP INCCL A12504L109801,615SH DFND141,61500
CBRE GROUP INCCL A12504L1092645,347SH DFND74,6160731
CBRE GROUP INCCL A12504L10992818,770SH DFND916,26302,507
CBRE GROUP INCCL A12504L109701,408SH OTR131,40800
CDK GLOBAL INCCOM12508E10127455SH DFND100455
CDK GLOBAL INCCOM12508E10141700SH DFND1,370000
CDK GLOBAL INCCOM12508E1012754,676SH DFND134,67600
CDK GLOBAL INCCOM12508E10132539SH DFND1453900
CDK GLOBAL INCCOM12508E1014006,802SH DFND76,3300472
CDK GLOBAL INCCOM12508E10102SH DFND7,9002
CDK GLOBAL INCCOM12508E1012,03734,635SH DFND929,92204,713
CDW CORPCOM12514G10834348SH DFND134800
CDW CORPCOM12514G10883860SH DFND1,386000
CDW CORPCOM12514G1084134,290SH DFND134,29000
CDW CORPCOM12514G1081161,200SH DFND141,20000
CDW CORPCOM12514G1082,68527,860SH DFND727,3960464
CDW CORPCOM12514G10814149SH DFND7,914900
CDW CORPCOM12514G1081,46115,159SH DFND914,5730586
CF INDS HLDGS INCCOM125269100491,200SH DFND1,31,20000
CF INDS HLDGS INCCOM1252691002496,100SH DFND136,10000
CF INDS HLDGS INCCOM125269100781,900SH DFND141,90000
CF INDS HLDGS INCCOM12526910031768SH DFND75020266
CF INDS HLDGS INCCOM125269100365SH DFND7,90065
CF INDS HLDGS INCCOM125269100621,525SH DFND933001,195
C H ROBINSON WORLDWIDE INCCOM NEW12541W2099100SH DFND110000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20970800SH DFND1,380000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091031,184SH DFND131,18400
C H ROBINSON WORLDWIDE INCCOM NEW12541W20960693SH DFND1469300
C H ROBINSON WORLDWIDE INCCOM NEW12541W20971821SH DFND75340287
C H ROBINSON WORLDWIDE INCCOM NEW12541W209332SH DFND7,90032
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093604,137SH DFND94,13700
CIGNA CORP NEWCOM1255231003,39021,078SH DFND120,5150563
CIGNA CORP NEWCOM1255231003802,362SH DFND1,32,36200
CIGNA CORP NEWCOM1255231001,0446,492SH DFND136,49200
CIGNA CORP NEWCOM1255231004122,561SH DFND142,56100
CIGNA CORP NEWCOM125523100744SH DFND34400
CIGNA CORP NEWCOM1255231002,35514,645SH DFND713,38801,257
CIGNA CORP NEWCOM1255231004452,767SH DFND7,92,738029
CIGNA CORP NEWCOM1255231003,54522,046SH DFND920,60501,441
CME GROUP INCCOM CL A12572Q1051,2807,780SH DFND17,3040476
CME GROUP INCCOM CL A12572Q10534205SH DFND1,320500
CME GROUP INCCOM CL A12572Q1051,1366,900SH DFND136,90000
CME GROUP INCCOM CL A12572Q1053682,235SH DFND142,23500
CME GROUP INCCOM CL A12572Q10555333SH DFND333300
CME GROUP INCCOM CL A12572Q1055,17031,416SH DFND730,01301,403
CME GROUP INCCOM CL A12572Q1055,87835,713SH DFND7,935,673040
CME GROUP INCCOM CL A12572Q1054,62628,109SH DFND927,8130296
CME GROUP INCCOM CL A12572Q1052201,337SH OTR131,33700
CMS ENERGY CORPCOM1258961001122,016SH DFND11,6390377
CMS ENERGY CORPCOM125896100661,180SH DFND1,31,18000
CMS ENERGY CORPCOM1258961002895,200SH DFND135,20000
CMS ENERGY CORPCOM12589610054980SH DFND1498000
CMS ENERGY CORPCOM12589610028510SH DFND351000
CMS ENERGY CORPCOM1258961002,01736,310SH DFND734,24002,070
CMS ENERGY CORPCOM1258961002,61647,099SH DFND7,947,09900
CMS ENERGY CORPCOM1258961002,23940,322SH DFND939,3610961
CMS ENERGY CORPCOM12589610027493SH OTR1349300
CNO FINL GROUP INCCOM12621E103895,470SH DFND75,47000
CNO FINL GROUP INCCOM12621E103291,784SH DFND91,78400
CNO FINL GROUP INCCOM12621E10316310,060SH OTR1310,06000
CRH PLCADR12626K2034119SH DFND183036
CRH PLCADR12626K2031093,523SH DFND72,5820941
CRH PLCADR12626K2031033,317SH DFND9003,317
CSX CORPCOM1264081034,49960,132SH DFND157,46402,668
CSX CORPCOM1264081033724,970SH DFND1,34,97000
CSX CORPCOM1264081031,30217,400SH DFND1317,40000
CSX CORPCOM1264081033915,225SH DFND145,22500
CSX CORPCOM1264081039122SH DFND312200
CSX CORPCOM1264081033,47446,437SH DFND742,04204,395
CSX CORPCOM1264081033414,560SH DFND7,94,500060
CSX CORPCOM12640810375910,145SH DFND99,7550390
CSX CORPCOM1264081033494,658SH OTR134,65800
CVS HEALTH CORPCOM1266501008,096150,128SH DFND1148,54801,580
CVS HEALTH CORPCOM1266501001,23122,825SH DFND1,322,82500
CVS HEALTH CORPCOM1266501001,49527,721SH DFND1327,72100
CVS HEALTH CORPCOM1266501003,42463,497SH DFND149,40529053,802
CVS HEALTH CORPCOM1266501002,14339,733SH DFND339,5282050
CVS HEALTH CORPCOM12665010028,906535,983SH DFND7527,34108,642
CVS HEALTH CORPCOM1266501002,74550,895SH DFND7,950,5550340
CVS HEALTH CORPCOM12665010011,339210,246SH DFND9196,680013,566
CVS HEALTH CORPCOM12665010011207SH OTR1320700
CVS HEALTH CORPCOM12665010001SHCallDFND7100
CVS HEALTH CORPCOM126650100030SHCallDFND93000
CABLE ONE INCCOM12685J105137140SH DFND1314000
CABLE ONE INCCOM12685J1052020SH DFND142000
CABLE ONE INCCOM12685J1055556SH DFND719037
CABLE ONE INCCOM12685J1052627SH DFND92700
CABOT CORPCOM12705510105SH DFND1005
CABOT CORPCOM12705510178118,753SH DFND1,3400018,353
CABOT CORPCOM12705510125600SH DFND1360000
CABOT CORPCOM12705510117400SH DFND1440000
CABOT CORPCOM1270551011694,062SH DFND74,010052
CABOT CORPCOM127055101365SH DFND932033
CABOT MICROELECTRONICS CORPCOM12709P103218SH DFND11800
CABOT MICROELECTRONICS CORPCOM12709P1036896,158SH DFND1,3006,158
CABOT MICROELECTRONICS CORPCOM12709P10364573SH DFND73520221
CABOT MICROELECTRONICS CORPCOM12709P103984SH DFND98400
CABOT OIL & GAS CORPCOM12709710305SH DFND1005
CABOT OIL & GAS CORPCOM127097103642,470SH DFND1,32,47000
CABOT OIL & GAS CORPCOM12709710329511,300SH DFND1311,30000
CABOT OIL & GAS CORPCOM127097103742,820SH DFND142,82000
CABOT OIL & GAS CORPCOM127097103282SH DFND38200
CABOT OIL & GAS CORPCOM127097103712,724SH DFND72,4670257
CABOT OIL & GAS CORPCOM127097103138SH DFND7,90038
CABOT OIL & GAS CORPCOM127097103933,570SH DFND92,9760594
CACI INTL INCCL A1271903046193,401SH DFND1,3003,401
CACI INTL INCCL A1271903041055SH DFND75500
CACI INTL INCCL A12719030429161SH DFND9250136
CADENCE DESIGN SYSTEM INCCOM12738710806SH DFND1006
CADENCE DESIGN SYSTEM INCCOM1273871081021,600SH DFND1,31,60000
CADENCE DESIGN SYSTEM INCCOM1273871085288,310SH DFND138,31000
CADENCE DESIGN SYSTEM INCCOM1273871081191,875SH DFND141,87500
CADENCE DESIGN SYSTEM INCCOM1273871082393,757SH DFND73,6020155
CADENCE DESIGN SYSTEM INCCOM127387108801,267SH DFND93260941
CADENCE BANCORPORATIONCL A12739A1001176,287SH DFND76,28700
CADENCE BANCORPORATIONCL A12739A100623,336SH DFND7,93,33600
CADENCE BANCORPORATIONCL A12739A100914,888SH DFND94,88800
CAESARS ENTMT CORPCOM127686103242,800SH DFND1,32,80000
CAESARS ENTMT CORPCOM12768610310011,500SH DFND1311,50000
CAESARS ENTMT CORPCOM127686103354,060SH DFND144,06000
CAESARS ENTMT CORPCOM1276861033339SH DFND71480191
CAESARS ENTMT CORPCOM1276861033311SH DFND9870224
CAL MAINE FOODS INCCOM NEW128030202132SH DFND13200
CAL MAINE FOODS INCCOM NEW12803020211247SH DFND7240223
CAL MAINE FOODS INCCOM NEW1280302023588,020SH DFND98,02000
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510126621,450SH DFND721,45000
CALIFORNIA WTR SVC GROUPCOM130788102353SH DFND135018
CALIFORNIA WTR SVC GROUPCOM1307881023165,814SH DFND75,5490265
CALIFORNIA WTR SVC GROUPCOM1307881022174,000SH DFND7,94,00000
CALIFORNIA WTR SVC GROUPCOM13078810228508SH DFND950800
CALLON PETE CO DELCOM13123X102638,290SH DFND78,1300160
CALLON PETE CO DELCOM13123X102198SH DFND7,90098
CALLON PETE CO DELCOM13123X102182,326SH DFND92,32600
CAMBRIDGE BANCORPCOM1321521094976,000SH DFND96,00000
CAMDEN PPTY TRSH BEN INT13313110251500SH DFND1,350000
CAMDEN PPTY TRSH BEN INT1331311022712,670SH DFND132,67000
CAMDEN PPTY TRSH BEN INT13313110227270SH DFND1427000
CAMDEN PPTY TRSH BEN INT13313110223226SH DFND7850141
CAMDEN PPTY TRSH BEN INT13313110250489SH DFND93150174
CAMDEN PPTY TRSH BEN INT1331311026266,169SH OTR136,16900
CAMECO CORPCOM13321L10838032,249SH DFND732,24900
CAMPBELL SOUP COCOM134429109972,550SH DFND12,55000
CAMPBELL SOUP COCOM13442910931800SH DFND1,380000
CAMPBELL SOUP COCOM1344291092025,300SH DFND135,30000
CAMPBELL SOUP COCOM134429109421,100SH DFND141,10000
CAMPBELL SOUP COCOM13442910944711,724SH DFND711,3590365
CAMPBELL SOUP COCOM13442910938410,070SH DFND910,06109
CAMPBELL SOUP COCOM134429109020SHCallDFND92000
CAMPING WORLD HLDGS INCCL A13462K10915911,418SH OTR1311,41800
CDN IMPERIAL BK COMM TORONTOCOM13606910119239SH DFND123900
CDN IMPERIAL BK COMM TORONTOCOM1360691013234,079SH DFND74,07900
CDN IMPERIAL BK COMM TORONTOCOM1360691011812,283SH DFND7,92,28300
CDN IMPERIAL BK COMM TORONTOCOM1360691014756,011SH DFND96,01100
CANADIAN NATL RY COCOM13637510213150SH DFND115000
CANADIAN NATL RY COCOM1363751028469,454SH DFND79,440014
CANADIAN NATL RY COCOM1363751024685,228SH DFND94,4680760
CANADIAN NAT RES LTDCOM136385101461,660SH DFND71,66000
CANADIAN NAT RES LTDCOM136385101551,990SH DFND970701,283
CANADIAN NAT RES LTDCOM1363851012127,699SH OTR137,69900
CANADIAN PAC RY LTDCOM13645T10083401SH DFND140100
CANADIAN PAC RY LTDCOM13645T1002191,062SH DFND31,06200
CANADIAN PAC RY LTDCOM13645T1003,24215,734SH DFND715,73400
CANADIAN PAC RY LTDCOM13645T1001,0515,101SH DFND7,95,10100
CANADIAN PAC RY LTDCOM13645T1003,55517,256SH DFND913,59203,664
CANON INCSPONSORED ADR138006309471,632SH DFND11,593039
CANON INCSPONSORED ADR13800630937512,900SH DFND312,90000
CANON INCSPONSORED ADR13800630938913,386SH DFND712,6860700
CANON INCSPONSORED ADR13800630945315,586SH DFND7,915,58600
CANON INCSPONSORED ADR13800630972324,906SH DFND924,90600
CANOPY GROWTH CORPCOM13803510059513,717SH DFND713,71700
CAPITAL ONE FINL CORPCOM14040H1052593,172SH DFND12,6670505
CAPITAL ONE FINL CORPCOM14040H1056628,100SH DFND138,10000
CAPITAL ONE FINL CORPCOM14040H1052623,205SH DFND143,20500
CAPITAL ONE FINL CORPCOM14040H10513161SH DFND316100
CAPITAL ONE FINL CORPCOM14040H1051,25915,411SH DFND713,54301,868
CAPITAL ONE FINL CORPCOM14040H1054,16751,004SH DFND950,4630541
CARBONITE INCCOM14133710546418,722SH DFND1,30018,722
CARBONITE INCCOM1413371058328SH DFND732800
CARDINAL HEALTH INCCOM14149Y1081372,836SH DFND12,83105
CARDINAL HEALTH INCCOM14149Y108851,760SH DFND1,31,76000
CARDINAL HEALTH INCCOM14149Y1082034,220SH DFND134,22000
CARDINAL HEALTH INCCOM14149Y108951,970SH DFND141,97000
CARDINAL HEALTH INCCOM14149Y1083577,424SH DFND76,5970827
CARDINAL HEALTH INCCOM14149Y1083186,600SH DFND7,96,60000
CARDINAL HEALTH INCCOM14149Y10856911,820SH DFND94,54307,277
CAREDX INCCOM14167L1032247,119SH DFND1,3007,119
CAREDX INCCOM14167L1038249SH DFND724900
CARLISLE COS INCCOM14233910061500SH DFND150000
CARLISLE COS INCCOM14233910054440SH DFND1,344000
CARLISLE COS INCCOM1423391001581,290SH DFND131,29000
CARLISLE COS INCCOM14233910042340SH DFND1434000
CARLISLE COS INCCOM1423391001951,593SH DFND71,3430250
CARLISLE COS INCCOM1423391002001,629SH DFND91,3420287
CARLISLE COS INCCOM14233910033SHCallDFND9300
CARLYLE GROUP L PCOM UTS LTD PTN14309L1025275SH DFND127500
CARLYLE GROUP L PCOM UTS LTD PTN14309L10241622,750SH DFND722,75000
CARLYLE GROUP L PCOM UTS LTD PTN14309L1021196,500SH DFND91,50005,000
CARMAX INCCOM1431301021,05215,068SH DFND115,06305
CARMAX INCCOM143130102891,270SH DFND1,31,27000
CARMAX INCCOM1431301021331,900SH DFND131,90000
CARMAX INCCOM1431301021101,580SH DFND141,58000
CARMAX INCCOM1431301021782,548SH DFND32,54800
CARMAX INCCOM1431301021,34619,285SH DFND718,8390446
CARMAX INCCOM14313010219272SH DFND7,9201071
CARMAX INCCOM1431301021,00114,341SH DFND914,0910250
CARMAX INCCOM1431301025227,484SH OTR137,48400
CARNIVAL CORPUNIT 99/99/99991436583001,27925,214SH DFND123,76401,450
CARNIVAL CORPUNIT 99/99/99991436583001422,800SH DFND1,32,80000
CARNIVAL CORPUNIT 99/99/99991436583004779,400SH DFND139,40000
CARNIVAL CORPUNIT 99/99/99991436583002003,945SH DFND143,94500
CARNIVAL CORPUNIT 99/99/99991436583001472,902SH DFND32,90200
CARNIVAL CORPUNIT 99/99/999914365830080715,907SH DFND714,9120995
CARNIVAL CORPUNIT 99/99/99991436583001,75434,589SH DFND934,4230166
CARNIVAL CORPUNIT 99/99/99991436583001262,487SH OTR132,48700
CARRIZO OIL & GAS INCCOM1445771032172SH DFND1660106
CARRIZO OIL & GAS INCCOM144577103725,753SH DFND75,0520701
CARRIZO OIL & GAS INCCOM144577103332,640SH DFND7,92,64000
CARRIZO OIL & GAS INCCOM144577103322,561SH DFND92,56100
CARTERS INCCOM1462291094254,219SH DFND1,334003,879
CARTERS INCCOM1462291091411,400SH DFND131,40000
CARTERS INCCOM1462291094644,602SH DFND74,2770325
CARTERS INCCOM14622910992916SH DFND9400876
CATERPILLAR INC DELCOM1491231012,84520,998SH DFND120,0770921
CATERPILLAR INC DELCOM1491231014693,460SH DFND1,33,46000
CATERPILLAR INC DELCOM1491231011,65312,200SH DFND1312,20000
CATERPILLAR INC DELCOM1491231015053,729SH DFND143,72900
CATERPILLAR INC DELCOM1491231011181SH DFND38100
CATERPILLAR INC DELCOM1491231013,85128,420SH DFND726,43801,982
CATERPILLAR INC DELCOM1491231011651,215SH DFND7,91,200015
CATERPILLAR INC DELCOM14912310111,12782,121SH DFND974,73907,382
CEDAR REALTY TRUST INCCOM NEW150602209425125,056SH DFND1125,05600
CEDAR REALTY TRUST INCCOM NEW1506022091381SH DFND700381
CEDAR REALTY TRUST INCCOM NEW150602209236,645SH OTR136,64500
CELANESE CORP DELCOM15087010379800SH DFND1,380000
CELANESE CORP DELCOM1508701033453,500SH DFND133,50000
CELANESE CORP DELCOM1508701031081,100SH DFND141,10000
CELANESE CORP DELCOM1508701032152,184SH DFND72,0620122
CELANESE CORP DELCOM150870103551SH DFND7,90051
CELANESE CORP DELCOM1508701034044,101SH DFND91,00303,098
CELANESE CORP DELCOM15087010316SHCallDFND9600
CELGENE CORPCOM1510201041,61517,122SH DFND115,77201,350
CELGENE CORPCOM1510201044054,290SH DFND1,34,29000
CELGENE CORPCOM1510201041,45015,366SH DFND1315,36600
CELGENE CORPCOM1510201044604,875SH DFND144,87500
CELGENE CORPCOM1510201044564,837SH DFND34,83700
CELGENE CORPCOM1510201044,38646,492SH DFND743,96302,529
CELGENE CORPCOM1510201041,76318,683SH DFND7,918,606077
CELGENE CORPCOM1510201042,77029,364SH DFND925,09004,274
CEMEX SAB DE CVSPON ADR NEW151290889378,063SH DFND78,06300
CEMEX SAB DE CVSPON ADR NEW1512908899219,747SH DFND90019,747
CENTENE CORP DELCOM15135B10137696SH DFND169600
CENTENE CORP DELCOM15135B1011292,422SH DFND1,32,42200
CENTENE CORP DELCOM15135B1014398,264SH DFND138,26400
CENTENE CORP DELCOM15135B1011282,406SH DFND142,40600
CENTENE CORP DELCOM15135B101358SH DFND35800
CENTENE CORP DELCOM15135B10160011,301SH DFND79,23702,064
CENTENE CORP DELCOM15135B1011502,828SH DFND92,788040
CENTERPOINT ENERGY INCCOM15189T10718595SH DFND1584011
CENTERPOINT ENERGY INCCOM15189T107521,700SH DFND1,31,70000
CENTERPOINT ENERGY INCCOM15189T1072959,600SH DFND139,60000
CENTERPOINT ENERGY INCCOM15189T107812,650SH DFND142,65000
CENTERPOINT ENERGY INCCOM15189T10792930,257SH DFND728,19302,064
CENTERPOINT ENERGY INCCOM15189T1072989,714SH DFND99,5380176
CENTERPOINT ENERGY INCCOM15189T10724778SH OTR1377800
CENTURYLINK INCCOM156700106231,934SH DFND11,93400
CENTURYLINK INCCOM156700106665,512SH DFND1,35,51200
CENTURYLINK INCCOM15670010614712,285SH DFND1312,28500
CENTURYLINK INCCOM156700106806,707SH DFND146,70700
CENTURYLINK INCCOM15670010614912,424SH DFND78,89203,532
CENTURYLINK INCCOM15670010617014,174SH DFND914,0310143
CERNER CORPCOM1567821042,05535,915SH DFND135,91104
CERNER CORPCOM1567821041162,020SH DFND1,32,02000
CERNER CORPCOM1567821044037,040SH DFND137,04000
CERNER CORPCOM1567821041402,450SH DFND142,45000
CERNER CORPCOM1567821043996,983SH DFND76,1930790
CERNER CORPCOM1567821041542,694SH DFND92,620074
CHANNELADVISOR CORPCOM15917910012710,422SH DFND1,30010,422
CHARLES RIV LABS INTL INCCOM15986410742290SH DFND1,329000
CHARLES RIV LABS INTL INCCOM1598641072932,020SH DFND132,02000
CHARLES RIV LABS INTL INCCOM15986410745310SH DFND1431000
CHARLES RIV LABS INTL INCCOM159864107109748SH DFND7653095
CHARLES RIV LABS INTL INCCOM15986410738262SH DFND900262
CHARTER COMMUNICATIONS INC NCL A16119P10867193SH DFND119300
CHARTER COMMUNICATIONS INC NCL A16119P1083481,002SH DFND1,31,00200
CHARTER COMMUNICATIONS INC NCL A16119P1081,2843,702SH DFND133,70200
CHARTER COMMUNICATIONS INC NCL A16119P1084321,246SH DFND141,24600
CHARTER COMMUNICATIONS INC NCL A16119P108618SH DFND31800
CHARTER COMMUNICATIONS INC NCL A16119P1085591,612SH DFND71,1750437
CHARTER COMMUNICATIONS INC NCL A16119P108411SH DFND7,90011
CHARTER COMMUNICATIONS INC NCL A16119P1084611,329SH DFND99500379
CHEFS WHSE INCCOM16308610114444SH DFND1406038
CHEFS WHSE INCCOM16308610126843SH DFND384300
CHEFS WHSE INCCOM16308610150516,250SH DFND715,9240326
CHEFS WHSE INCCOM1630861011354,350SH DFND94,35000
CHEMED CORP NEWCOM16359R10314SH DFND1400
CHEMED CORP NEWCOM16359R10332100SH DFND1,310000
CHEMED CORP NEWCOM16359R10343135SH DFND1413500
CHEMED CORP NEWCOM16359R103206643SH DFND74180225
CHEMED CORP NEWCOM16359R10344136SH DFND959077
CHEMICAL FINL CORPCOM16373110266116,055SH DFND1,30016,055
CHEMICAL FINL CORPCOM1637311027164SH DFND716400
CHEMICAL FINL CORPCOM163731102128SH DFND7,90028
CHEMOURS COCOM1638511081564,207SH DFND13,3610846
CHEMOURS COCOM163851108371,000SH DFND1,31,00000
CHEMOURS COCOM1638511081604,300SH DFND134,30000
CHEMOURS COCOM163851108521,405SH DFND141,40500
CHEMOURS COCOM163851108376SH DFND37600
CHEMOURS COCOM1638511082957,936SH DFND76,62901,307
CHEMOURS COCOM16385110826700SH DFND7,970000
CHEMOURS COCOM16385110824,351655,288SH DFND9608,868046,420
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10150512,050SH DFND712,05000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG468,000PRN DFND78,00000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG43444,000PRN DFND944,00000
CHENIERE ENERGY INCCOM NEW16411R208110SH DFND11000
CHENIERE ENERGY INCCOM NEW16411R208891,300SH DFND1,31,30000
CHENIERE ENERGY INCCOM NEW16411R2083304,830SH DFND134,83000
CHENIERE ENERGY INCCOM NEW16411R2081091,600SH DFND141,60000
CHENIERE ENERGY INCCOM NEW16411R2084095,981SH DFND74,34501,636
CHENIERE ENERGY INCCOM NEW16411R2082864,184SH DFND93,2200964
CHESAPEAKE ENERGY CORPCOM165167107247,680SH DFND1,37,68000
CHESAPEAKE ENERGY CORPCOM1651671076019,500SH DFND1319,50000
CHESAPEAKE ENERGY CORPCOM165167107165,320SH DFND145,32000
CHESAPEAKE ENERGY CORPCOM165167107258,076SH DFND76,57301,503
CHESAPEAKE ENERGY CORPCOM1651671072582SH DFND94050177
CHESAPEAKE UTILS CORPCOM16530310880872SH DFND73970475
CHESAPEAKE UTILS CORPCOM1653031081,24513,649SH DFND913,64900
CHEVRON CORP NEWCOM16676410029,711241,197SH DFND1231,52109,676
CHEVRON CORP NEWCOM1667641002,20317,885SH DFND1,317,88500
CHEVRON CORP NEWCOM1667641005,22542,420SH DFND1342,42000
CHEVRON CORP NEWCOM1667641006,31251,241SH DFND1413,68918637,366
CHEVRON CORP NEWCOM1667641002,84823,118SH DFND322,9631550
CHEVRON CORP NEWCOM16676410057,911470,134SH DFND7466,37303,761
CHEVRON CORP NEWCOM1667641007,09957,629SH DFND7,956,7520877
CHEVRON CORP NEWCOM16676410045,228367,169SH DFND9332,189034,980
CHEVRON CORP NEWCOM1667641001901,539SH OTR131,53900
CHEVRON CORP NEWCOM166764100215SHCallDFND91500
CHIMERA INVT CORPCOM NEW16934Q2081286,840SH DFND136,84000
CHIMERA INVT CORPCOM NEW16934Q208251,335SH DFND141,33500
CHIMERA INVT CORPCOM NEW16934Q2087361SH DFND72490112
CHIMERA INVT CORPCOM NEW16934Q2082103SH DFND7,900103
CHIMERA INVT CORPCOM NEW16934Q208422,237SH DFND92,23700
CHIMERIX INCCOM16934W10612258,255SH DFND1,30058,255
CHINA LIFE INS CO LTDSPON ADR REP H16939P10619914,856SH DFND914,85600
CHINA MOBILE LIMITEDSPONSORED ADR16941M10945879SH DFND187900
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093476,800SH DFND36,80000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10963312,411SH DFND712,3000111
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092905,681SH DFND7,95,68100
CHINA MOBILE LIMITEDSPONSORED ADR16941M10989917,628SH DFND916,8600768
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10410809SH DFND780900
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10421416,756SH DFND90016,756
CHIPOTLE MEXICAN GRILL INCCOM1696561057141,005SH DFND1520953
CHIPOTLE MEXICAN GRILL INCCOM16965610585120SH DFND1,312000
CHIPOTLE MEXICAN GRILL INCCOM169656105284400SH DFND1340000
CHIPOTLE MEXICAN GRILL INCCOM169656105390549SH DFND141900359
CHIPOTLE MEXICAN GRILL INCCOM169656105162228SH DFND7215013
CHIPOTLE MEXICAN GRILL INCCOM1696561051,1441,610SH DFND91,61000
CHIPOTLE MEXICAN GRILL INCCOM169656105247348SH OTR1334800
CHOICE HOTELS INTL INCCOM169905106227SH DFND12700
CHOICE HOTELS INTL INCCOM16990510626330SH DFND1,333000
CHOICE HOTELS INTL INCCOM1699051061251,610SH DFND131,61000
CHOICE HOTELS INTL INCCOM16990510677996SH DFND71070889
CHOICE HOTELS INTL INCCOM16990510616200SH DFND900200
CHOICE HOTELS INTL INCCOM1699051067269,344SH OTR139,34400
CHURCH & DWIGHT INCCOM1713401021602,240SH DFND12,24000
CHURCH & DWIGHT INCCOM1713401021001,400SH DFND1,31,40000
CHURCH & DWIGHT INCCOM1713401021992,800SH DFND132,80000
CHURCH & DWIGHT INCCOM1713401021141,600SH DFND141,60000
CHURCH & DWIGHT INCCOM171340102792SH DFND39200
CHURCH & DWIGHT INCCOM17134010299413,952SH DFND711,59002,362
CHURCH & DWIGHT INCCOM1713401026,72994,474SH DFND994,2070267
CHUYS HLDGS INCCOM171604101144SH DFND14400
CHUYS HLDGS INCCOM1716041012209,650SH DFND1,3009,650
CHUYS HLDGS INCCOM171604101572,490SH DFND72,49000
CHUYS HLDGS INCCOM171604101311,368SH DFND7,91,36800
CHUYS HLDGS INCCOM171604101301,314SH DFND91,31400
CIENA CORPCOM NEW17177930940210,770SH DFND710,77000
CIENA CORPCOM NEW171779309125SH DFND92500
CIMAREX ENERGY COCOM17179810148680SH DFND1,368000
CIMAREX ENERGY COCOM1717981011191,700SH DFND131,70000
CIMAREX ENERGY COCOM17179810156800SH DFND1480000
CIMAREX ENERGY COCOM1717981014586,546SH DFND76,0810465
CIMAREX ENERGY COCOM17179810136519SH DFND900519
CINCINNATI FINL CORPCOM172062101334SH DFND13400
CINCINNATI FINL CORPCOM1720621013874,506SH DFND134,50600
CINCINNATI FINL CORPCOM17206210180930SH DFND1493000
CINCINNATI FINL CORPCOM1720621014134,813SH DFND74,798015
CINCINNATI FINL CORPCOM1720621011061,230SH DFND97420488
CINCINNATI FINL CORPCOM1720621012212,571SH OTR132,57100
CINEMARK HOLDINGS INCCOM17243V1023669,148SH DFND1,370008,448
CINEMARK HOLDINGS INCCOM17243V102411,020SH DFND141,02000
CINEMARK HOLDINGS INCCOM17243V10220499SH DFND73860113
CINEMARK HOLDINGS INCCOM17243V102134SH DFND90034
CISCO SYS INCCOM17275R10222,200411,188SH DFND1398,655012,533
CISCO SYS INCCOM17275R1022,62748,650SH DFND1,348,65000
CISCO SYS INCCOM17275R1025,730106,125SH DFND13106,12500
CISCO SYS INCCOM17275R1028,664160,472SH DFND1432,100738127,634
CISCO SYS INCCOM17275R1024,02174,470SH DFND373,9355350
CISCO SYS INCCOM17275R10277,5301,436,012SH DFND71,408,842027,170
CISCO SYS INCCOM17275R10216,484305,315SH DFND7,9304,4440871
CISCO SYS INCCOM17275R10258,4901,083,341SH DFND91,046,364036,977
CISCO SYS INCCOM17275R1022214,101SH OTR134,10100
CINTAS CORPCOM172908105115570SH DFND1,357000
CINTAS CORPCOM1729081054892,420SH DFND132,42000
CINTAS CORPCOM172908105131650SH DFND1465000
CINTAS CORPCOM1729081054031,996SH DFND71,948048
CINTAS CORPCOM172908105169838SH DFND96890149
CINTAS CORPCOM1729081051,5677,751SH OTR137,75100
CITIGROUP INCCOM NEW1729674243,26952,543SH DFND151,35601,187
CITIGROUP INCCOM NEW1729674241342,160SH DFND1,32,16000
CITIGROUP INCCOM NEW1729674243,31253,232SH DFND1353,23200
CITIGROUP INCCOM NEW1729674243,21251,618SH DFND1416,30719235,119
CITIGROUP INCCOM NEW1729674241,01816,367SH DFND316,2071600
CITIGROUP INCCOM NEW17296742424,969401,300SH DFND7395,34505,955
CITIGROUP INCCOM NEW1729674247,300117,325SH DFND7,9116,9720353
CITIGROUP INCCOM NEW17296742412,943208,025SH DFND9169,537038,488
CITIZENS FINL GROUP INCCOM17461010522662SH DFND166200
CITIZENS FINL GROUP INCCOM17461010542413,050SH DFND1313,05000
CITIZENS FINL GROUP INCCOM1746101051123,444SH DFND143,44400
CITIZENS FINL GROUP INCCOM1746101051,08633,422SH DFND731,15202,270
CITIZENS FINL GROUP INCCOM17461010538911,982SH DFND911,8740108
CITIZENS FINL GROUP INCCOM174610105030SHCallDFND93000
CITRIX SYS INCCOM17737610055550SH DFND155000
CITRIX SYS INCCOM17737610089890SH DFND1,389000
CITRIX SYS INCCOM1773761003583,590SH DFND133,59000
CITRIX SYS INCCOM1773761001071,070SH DFND141,07000
CITRIX SYS INCCOM177376100439SH DFND33900
CITRIX SYS INCCOM1773761006936,950SH DFND76,1050845
CITRIX SYS INCCOM17737610041409SH DFND7,9373036
CITRIX SYS INCCOM17737610027269SH DFND91680101
CIVEO CORP CDACOM17878Y1082905SH DFND790500
CIVEO CORP CDACOM17878Y1082511,750SH DFND911,75000
CLEAN HARBORS INCCOM1844961071,80325,212SH DFND1,3350024,862
CLEAN HARBORS INCCOM18449610729400SH DFND1440000
CLEAN HARBORS INCCOM18449610723324SH DFND7244080
CLEAN HARBORS INCCOM184496107761,056SH DFND91,040016
CLEAN HARBORS INCCOM1844961076709,365SH OTR139,36500
CLOROX CO DELCOM1890541091,0276,403SH DFND16,40003
CLOROX CO DELCOM18905410996600SH DFND1,360000
CLOROX CO DELCOM1890541094652,900SH DFND132,90000
CLOROX CO DELCOM189054109135840SH DFND1484000
CLOROX CO DELCOM189054109743SH DFND34300
CLOROX CO DELCOM1890541091,89211,789SH DFND710,63701,152
CLOROX CO DELCOM1890541092,24413,982SH DFND913,941041
COCA COLA COCOM19121610014,554310,589SH DFND1305,93704,652
COCA COLA COCOM19121610098621,035SH DFND1,321,03500
COCA COLA COCOM1912161003,04364,945SH DFND1364,94500
COCA COLA COCOM1912161002,91362,165SH DFND1422,44325739,465
COCA COLA COCOM1912161001,15024,536SH DFND324,3561800
COCA COLA COCOM19121610029,490629,319SH DFND7611,985017,334
COCA COLA COCOM1912161001,69136,077SH DFND7,935,5960481
COCA COLA COCOM19121610045,276966,196SH DFND9842,7550123,441
COCA COLA COCOM19121610099121,154SH OTR1321,15400
COCA COLA COCOM191216100110SHCallDFND91000
COCA COLA COCOM19121610061,900SHPutDFND71,90000
CODORUS VY BANCORP INCCOM1920251041717,997SH DFND17,99700
CODORUS VY BANCORP INCCOM1920251042119,886SH DFND79,88600
COGNEX CORPCOM19242210368113,392SH DFND1,3920012,472
COGNEX CORPCOM1924221032545,000SH DFND135,00000
COGNEX CORPCOM192422103511,000SH DFND141,00000
COGNEX CORPCOM1924221031,11221,871SH DFND720,67101,200
COGNEX CORPCOM19242210322428SH DFND93050123
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021942,681SH DFND12,67605
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022523,480SH DFND1,33,48000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610286311,910SH DFND1311,91000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022883,972SH DFND143,97200
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102795SH DFND39500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,27217,557SH DFND711,55006,007
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102682SH DFND7,90082
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,69264,762SH DFND960,21004,552
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,71823,718SH OTR1323,71800
COHEN & STEERS QUALITY RLTYCOM19247L10625620,000SH DFND720,00000
COHERENT INCCOM1924791033232,276SH DFND1,3002,276
COHERENT INCCOM19247910399700SH DFND1370000
COHERENT INCCOM19247910325175SH DFND1417500
COHERENT INCCOM19247910380563SH DFND71490414
COHERENT INCCOM192479103750SH DFND95000
COHEN & STEERS CLOSED END OPCOM19248P10618515,000SH DFND715,00000
COLGATE PALMOLIVE COCOM1941621036,55095,561SH DFND188,46107,100
COLGATE PALMOLIVE COCOM1941621033024,400SH DFND1,34,40000
COLGATE PALMOLIVE COCOM19416210383612,200SH DFND1312,20000
COLGATE PALMOLIVE COCOM1941621035758,393SH DFND145,10003,293
COLGATE PALMOLIVE COCOM1941621039126SH DFND312600
COLGATE PALMOLIVE COCOM1941621033,40349,657SH DFND745,95903,698
COLGATE PALMOLIVE COCOM194162103688SH DFND7,90088
COLGATE PALMOLIVE COCOM1941621035,31077,479SH DFND976,43901,040
COLGATE PALMOLIVE COCOM19416210369710,176SH OTR1310,17600
COLONY CAP INC NEWCL A COM19626G108193,489SH DFND1,33,48900
COLONY CAP INC NEWCL A COM19626G10871,409SH DFND141,40900
COLONY CAP INC NEWCL A COM19626G108478,872SH DFND74,62304,249
COLONY CAP INC NEWCL A COM19626G1081138SH DFND7,900138
COLONY CAP INC NEWCL A COM19626G1085864SH DFND900864
COLONY CAP INC NEWCL A COM19626G1085610,440SH OTR1310,44000
COMCAST CORP NEWCL A20030N1017,256181,488SH DFND1174,54206,946
COMCAST CORP NEWCL A20030N1012,14153,550SH DFND1,353,55000
COMCAST CORP NEWCL A20030N1013,69892,500SH DFND1392,50000
COMCAST CORP NEWCL A20030N1012,22655,688SH DFND1431,787023,901
COMCAST CORP NEWCL A20030N1011,37534,383SH DFND334,38300
COMCAST CORP NEWCL A20030N10131,215780,764SH DFND7768,370012,394
COMCAST CORP NEWCL A20030N1014,976124,459SH DFND7,9124,2910168
COMCAST CORP NEWCL A20030N10120,470512,001SH DFND9401,0110110,990
COMCAST CORP NEWCL A20030N101118SHCallDFND71800
COMCAST CORP NEWCL A20030N101120SHCallDFND92000
COMCAST CORP NEWCL A20030N101114SHPutDFND71400
COMERICA INCCOM200340107680SH DFND18000
COMERICA INCCOM2003401073034,130SH DFND134,13000
COMERICA INCCOM200340107911,235SH DFND141,23500
COMERICA INCCOM2003401072403,272SH DFND71,53801,734
COMERICA INCCOM200340107114SH DFND7,90014
COMERICA INCCOM2003401072693,670SH DFND93,576094
COMMSCOPE HLDG CO INCCOM20337X10906SH DFND1006
COMMSCOPE HLDG CO INCCOM20337X10920930SH DFND1,393000
COMMSCOPE HLDG CO INCCOM20337X109803,700SH DFND133,70000
COMMSCOPE HLDG CO INCCOM20337X10921955SH DFND1495500
COMMSCOPE HLDG CO INCCOM20337X109221,029SH DFND72970732
COMMSCOPE HLDG CO INCCOM20337X1091135,212SH DFND944604,766
CONAGRA BRANDS INCCOM2058871022509,019SH DFND19,01009
CONAGRA BRANDS INCCOM205887102612,189SH DFND1,32,18900
CONAGRA BRANDS INCCOM2058871021645,900SH DFND135,90000
CONAGRA BRANDS INCCOM205887102582,100SH DFND142,10000
CONAGRA BRANDS INCCOM2058871021063,828SH DFND33,82800
CONAGRA BRANDS INCCOM20588710290532,615SH DFND731,04301,572
CONAGRA BRANDS INCCOM20588710235812,890SH DFND912,7020188
CONAGRA BRANDS INCCOM2058871022749,888SH OTR139,88800
CONCHO RES INCCOM20605P101219SH DFND11900
CONCHO RES INCCOM20605P1011251,130SH DFND1,31,13000
CONCHO RES INCCOM20605P1013773,400SH DFND133,40000
CONCHO RES INCCOM20605P1011541,392SH DFND141,39200
CONCHO RES INCCOM20605P1011411,268SH DFND77580510
CONCHO RES INCCOM20605P101220SH DFND7,90020
CONCHO RES INCCOM20605P10115132SH DFND9121011
CONNECTICUT WTR SVC INCCOM2077971011,33219,400SH DFND919,40000
CONOCOPHILLIPSCOM20825C1043,97959,614SH DFND158,8510763
CONOCOPHILLIPSCOM20825C1044606,890SH DFND1,36,89000
CONOCOPHILLIPSCOM20825C1041,63224,460SH DFND1324,46000
CONOCOPHILLIPSCOM20825C1045418,110SH DFND148,11000
CONOCOPHILLIPSCOM20825C1049129SH DFND312900
CONOCOPHILLIPSCOM20825C1045,01475,127SH DFND769,96805,159
CONOCOPHILLIPSCOM20825C1042,11431,682SH DFND7,931,660022
CONOCOPHILLIPSCOM20825C10471,9391,077,902SH DFND9961,6620116,240
CONSOLIDATED EDISON INCCOM20911510432379SH DFND137405
CONSOLIDATED EDISON INCCOM209115104851,000SH DFND1,31,00000
CONSOLIDATED EDISON INCCOM2091151043654,300SH DFND134,30000
CONSOLIDATED EDISON INCCOM2091151041121,325SH DFND141,32500
CONSOLIDATED EDISON INCCOM20911510491410,778SH DFND78,98501,793
CONSOLIDATED EDISON INCCOM20911510417SH DFND7,9007
CONSOLIDATED EDISON INCCOM2091151045,98670,582SH DFND970,4810101
CONSOLIDATED EDISON INCCOM20911510434406SH OTR1340600
CONSTELLATION BRANDS INCCL A21036P10849278SH DFND127800
CONSTELLATION BRANDS INCCL A21036P108140800SH DFND1,380000
CONSTELLATION BRANDS INCCL A21036P1084732,700SH DFND132,70000
CONSTELLATION BRANDS INCCL A21036P1085613,198SH DFND141,00002,198
CONSTELLATION BRANDS INCCL A21036P108635SH DFND33500
CONSTELLATION BRANDS INCCL A21036P1082,14812,249SH DFND711,6530596
CONSTELLATION BRANDS INCCL A21036P1082,67015,231SH DFND912,27502,956
CONSTELLATION BRANDS INCCL A21036P10884481SH OTR1348100
CONSTRUCTION PARTNERS INCCOM CL A21044C10733726,358SH DFND1,30026,358
CONTINENTAL RESOURCES INCCOM21201510105SH DFND1005
CONTINENTAL RESOURCES INCCOM21201510126580SH DFND1,358000
CONTINENTAL RESOURCES INCCOM212015101992,220SH DFND132,22000
CONTINENTAL RESOURCES INCCOM21201510140900SH DFND1490000
CONTINENTAL RESOURCES INCCOM21201510135779SH DFND76700109
CONTINENTAL RESOURCES INCCOM212015101132SH DFND7,90032
CONTINENTAL RESOURCES INCCOM21201510117382SH DFND9364018
COOPER COS INCCOM NEW21664840255185SH DFND118500
COOPER COS INCCOM NEW21664840283280SH DFND1,328000
COOPER COS INCCOM NEW2166484023701,250SH DFND131,25000
COOPER COS INCCOM NEW21664840280271SH DFND1427100
COOPER COS INCCOM NEW216648402185625SH DFND74600165
COOPER COS INCCOM NEW216648402195657SH DFND965700
COOPER STD HLDGS INCCOM21676P103232SH DFND120012
COOPER STD HLDGS INCCOM21676P1031352,870SH DFND1,3002,870
COOPER STD HLDGS INCCOM21676P10338818SH DFND76970121
COOPER STD HLDGS INCCOM21676P10317364SH DFND7,936400
COOPER STD HLDGS INCCOM21676P10317353SH DFND935300
COPART INCCOM21720410620332SH DFND133200
COPART INCCOM2172041061,61326,627SH DFND1,31,140025,487
COPART INCCOM2172041062303,800SH DFND133,80000
COPART INCCOM217204106611,000SH DFND141,00000
COPART INCCOM21720410642701SH DFND370100
COPART INCCOM2172041061,39423,004SH DFND722,2030801
COPART INCCOM2172041065268,688SH DFND98,678010
COPART INCCOM2172041063515,798SH OTR135,79800
CORESITE RLTY CORPCOM21870Q10532300SH DFND1,330000
CORESITE RLTY CORPCOM21870Q1051341,255SH DFND77300525
CORESITE RLTY CORPCOM21870Q105218SH DFND7,90018
CORESITE RLTY CORPCOM21870Q10575702SH DFND92750427
CORESITE RLTY CORPCOM21870Q10590840SH OTR1384000
CORECIVIC INCCOM21871N101924,724SH DFND74,1260598
CORECIVIC INCCOM21871N10148625,000SH DFND7,925,00000
CORECIVIC INCCOM21871N10115779SH DFND96270152
CORECIVIC INCCOM21871N101482,464SH OTR132,46400
CORNERSTONE ONDEMAND INCCOM21925Y1032294,173SH DFND1,3004,173
CORNERSTONE ONDEMAND INCCOM21925Y10316301SH DFND730100
CORNING INCCOM21935010545113,633SH DFND113,63300
CORNING INCCOM2193501051574,750SH DFND1,34,75000
CORNING INCCOM21935010566119,970SH DFND1319,97000
CORNING INCCOM2193501051855,580SH DFND145,58000
CORNING INCCOM2193501055136SH DFND313600
CORNING INCCOM2193501051,26138,094SH DFND731,65706,437
CORNING INCCOM21935010570721,365SH DFND7,921,1940171
CORNING INCCOM2193501052,58978,205SH DFND973,37504,830
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10814500SH DFND1,350000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081284,700SH DFND134,70000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108281,030SH DFND141,03000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1084162SH DFND7140022
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1084140SH DFND914000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108431,589SH OTR131,58900
COSTCO WHSL CORP NEWCOM22160K1052,89711,964SH DFND111,5030461
COSTCO WHSL CORP NEWCOM22160K1051,2925,335SH DFND1,35,33500
COSTCO WHSL CORP NEWCOM22160K1051,8407,600SH DFND137,60000
COSTCO WHSL CORP NEWCOM22160K1051,2765,269SH DFND142,39502,874
COSTCO WHSL CORP NEWCOM22160K1051,0994,537SH DFND34,53700
COSTCO WHSL CORP NEWCOM22160K10522,76394,009SH DFND791,18802,821
COSTCO WHSL CORP NEWCOM22160K1055,59423,101SH DFND7,923,063038
COSTCO WHSL CORP NEWCOM22160K10510,19442,100SH DFND941,6390461
COSTCO WHSL CORP NEWCOM22160K105224925SH OTR1392500
COSTAR GROUP INCCOM22160N10913SH DFND1300
COSTAR GROUP INCCOM22160N109112240SH DFND1,324000
COSTAR GROUP INCCOM22160N109373800SH DFND1380000
COSTAR GROUP INCCOM22160N10993199SH DFND1419900
COSTAR GROUP INCCOM22160N109296634SH DFND7622012
COSTAR GROUP INCCOM22160N10954116SH DFND983033
COSTAR GROUP INCCOM22160N109264565SH OTR1356500
COTY INCCOM CL A222070203353,000SH DFND1,33,00000
COTY INCCOM CL A222070203161,400SH DFND131,40000
COTY INCCOM CL A222070203373,210SH DFND143,21000
COTY INCCOM CL A2220702034345SH DFND334500
COTY INCCOM CL A222070203484,156SH DFND71,08703,069
COTY INCCOM CL A2220702035406SH DFND91540252
COUSINS PPTYS INCCOM222795106199SH DFND79900
COUSINS PPTYS INCCOM222795106111,168SH DFND91,16800
COUSINS PPTYS INCCOM22279510611411,756SH OTR1311,75600
COVANTA HLDG CORPCOM22282E10249428,551SH DFND1,3380028,171
COVANTA HLDG CORPCOM22282E102331,895SH DFND71,89500
COVETRUS INCCOM22304C10002SH DFND1002
COVETRUS INCCOM22304C10013416SH DFND1,341600
COVETRUS INCCOM22304C100581,808SH DFND131,80800
COVETRUS INCCOM22304C10013398SH DFND1439800
COVETRUS INCCOM22304C1001243,892SH DFND73,807085
COVETRUS INCCOM22304C1005171SH DFND900171
CRANE COCOM22439910529340SH DFND1,334000
CRANE COCOM2243991051021,200SH DFND131,20000
CRANE COCOM22439910512140SH DFND1414000
CRANE COCOM224399105665SH DFND36500
CRANE COCOM2243991052913,434SH DFND71,93601,498
CRANE COCOM22439910510120SH DFND995025
CREDIT ACCEP CORP MICHCOM225310101113250SH DFND1325000
CREDIT ACCEP CORP MICHCOM22531010145100SH DFND1410000
CREDIT ACCEP CORP MICHCOM22531010112SH DFND7200
CREDIT ACCEP CORP MICHCOM2253101016551,449SH OTR131,44900
CREE INCCOM2254471012213,861SH DFND73,86100
CROWN CASTLE INTL CORP NEWCOM22822V1016234,869SH DFND14,5690300
CROWN CASTLE INTL CORP NEWCOM22822V1012942,300SH DFND1,32,30000
CROWN CASTLE INTL CORP NEWCOM22822V1011,0298,040SH DFND138,04000
CROWN CASTLE INTL CORP NEWCOM22822V1012742,144SH DFND142,14400
CROWN CASTLE INTL CORP NEWCOM22822V101752SH DFND35200
CROWN CASTLE INTL CORP NEWCOM22822V1012,36018,435SH DFND717,07701,358
CROWN CASTLE INTL CORP NEWCOM22822V101111SH DFND7,90011
CROWN CASTLE INTL CORP NEWCOM22822V1015,20040,626SH DFND933,23307,393
CROWN CASTLE INTL CORP NEWCOM22822V1014323,374SH OTR133,37400
CROWN HOLDINGS INCCOM22836810638700SH DFND170000
CROWN HOLDINGS INCCOM22836810638700SH DFND1,370000
CROWN HOLDINGS INCCOM22836810648885SH DFND1488500
CROWN HOLDINGS INCCOM2283681062364,322SH DFND74,225097
CROWN HOLDINGS INCCOM2283681064428,106SH DFND94,91503,191
CTRIP COM INTL LTDNOTE 1.000% 7/022943FAF71111,000PRN DFND711,00000
CUBESMARTCOM229663109381,200SH DFND1,31,20000
CUBESMARTCOM229663109451,415SH DFND141,41500
CUBESMARTCOM2296631091574,895SH DFND73,54501,350
CUBESMARTCOM229663109872,723SH DFND92,1650558
CUBESMARTCOM2296631091444,498SH OTR134,49800
CULLEN FROST BANKERS INCCOM2298991091401,440SH DFND131,44000
CULLEN FROST BANKERS INCCOM22989910910100SH DFND1410000
CULLEN FROST BANKERS INCCOM229899109550SH DFND35000
CULLEN FROST BANKERS INCCOM2298991092532,606SH DFND72,60600
CULLEN FROST BANKERS INCCOM22989910975776SH DFND977600
CUMMINS INCCOM2310211069806,207SH DFND13,83502,372
CUMMINS INCCOM231021106133840SH DFND1,384000
CUMMINS INCCOM2310211066133,880SH DFND133,88000
CUMMINS INCCOM231021106155980SH DFND1498000
CUMMINS INCCOM23102110620124SH DFND312400
CUMMINS INCCOM2310211065,84737,037SH DFND736,4420595
CUMMINS INCCOM2310211062,03212,873SH DFND7,912,845028
CUMMINS INCCOM2310211061,2688,031SH DFND97,957074
CUMMINS INCCOM23102110665414SH OTR1341400
CYPRESS SEMICONDUCTOR CORPCOM232806109372,457SH DFND12,45700
CYPRESS SEMICONDUCTOR CORPCOM232806109271,840SH DFND1,31,84000
CYPRESS SEMICONDUCTOR CORPCOM23280610917912,000SH DFND1312,00000
CYPRESS SEMICONDUCTOR CORPCOM232806109533,545SH DFND143,54500
CYPRESS SEMICONDUCTOR CORPCOM2328061091,935129,690SH DFND7129,1370553
CYPRESS SEMICONDUCTOR CORPCOM2328061091248,307SH DFND7,98,30700
CYPRESS SEMICONDUCTOR CORPCOM232806109926,152SH DFND96,0150137
CYRUSONE INCCOM23283R10026500SH DFND1,350000
CYRUSONE INCCOM23283R100681,300SH DFND131,30000
CYRUSONE INCCOM23283R10021400SH DFND1440000
CYRUSONE INCCOM23283R1001913,646SH DFND73,64600
CYRUSONE INCCOM23283R1006120SH DFND912000
CYRUSONE INCCOM23283R100921,756SH OTR131,75600
DBX ETF TRXTRACK MSCI EURP233051853351,227SH DFND71,22700
DBX ETF TRXTRACK MSCI EURP23305185352718,595SH DFND918,59500
DBV TECHNOLOGIES S ASPONSORED ADR23306J1019912,786SH DFND1,30012,786
D R HORTON INCCOM23331A10932765SH DFND176500
D R HORTON INCCOM23331A109821,980SH DFND1,31,98000
D R HORTON INCCOM23331A1092105,070SH DFND135,07000
D R HORTON INCCOM23331A109821,980SH DFND141,98000
D R HORTON INCCOM23331A1091,60938,895SH DFND737,86701,028
D R HORTON INCCOM23331A10914342SH DFND7,934200
D R HORTON INCCOM23331A1094139,977SH DFND99,8140163
DTE ENERGY COCOM2333311071351,082SH DFND11,08002
DTE ENERGY COCOM233331107100800SH DFND1,380000
DTE ENERGY COCOM23333110754435SH DFND1443500
DTE ENERGY COCOM233331107759SH DFND35900
DTE ENERGY COCOM2333311075154,131SH DFND73,9910140
DTE ENERGY COCOM23333110717SH DFND7,9007
DTE ENERGY COCOM23333110720157SH DFND9140017
DTE ENERGY COCOM23333110732260SH OTR1326000
DXC TECHNOLOGY COCOM23355L106901,403SH DFND11,1290274
DXC TECHNOLOGY COCOM23355L1061081,678SH DFND1,31,67800
DXC TECHNOLOGY COCOM23355L1064296,676SH DFND136,67600
DXC TECHNOLOGY COCOM23355L1061241,931SH DFND141,93100
DXC TECHNOLOGY COCOM23355L106341SH DFND34100
DXC TECHNOLOGY COCOM23355L1062744,256SH DFND73,4320824
DXC TECHNOLOGY COCOM23355L1061281,985SH DFND7,91,98203
DXC TECHNOLOGY COCOM23355L1066059,403SH DFND97,72401,679
DXC TECHNOLOGY COCOM23355L10669410,784SH OTR1310,78400
DANAHER CORPORATIONCOM2358511026,08046,051SH DFND142,80703,244
DANAHER CORPORATIONCOM2358511021,44510,945SH DFND1,310,94500
DANAHER CORPORATIONCOM2358511021,59512,080SH DFND1312,08000
DANAHER CORPORATIONCOM2358511021,91114,475SH DFND144,193010,282
DANAHER CORPORATIONCOM2358511021,2579,518SH DFND39,51800
DANAHER CORPORATIONCOM23585110222,465170,160SH DFND7166,62103,539
DANAHER CORPORATIONCOM2358511024,90637,160SH DFND7,937,15208
DANAHER CORPORATIONCOM23585110213,630103,245SH DFND9102,2950950
DANAHER CORPORATIONCOM2358511023062,315SH OTR132,31500
DARDEN RESTAURANTS INCCOM2371941051,31010,783SH DFND110,77805
DARDEN RESTAURANTS INCCOM23719410598810SH DFND1,381000
DARDEN RESTAURANTS INCCOM2371941051751,440SH DFND131,44000
DARDEN RESTAURANTS INCCOM237194105100821SH DFND1482100
DARDEN RESTAURANTS INCCOM2371941051,52412,545SH DFND712,3200225
DARDEN RESTAURANTS INCCOM237194105975SH DFND7,97500
DARDEN RESTAURANTS INCCOM2371941053,36727,721SH DFND927,655066
DARDEN RESTAURANTS INCCOM23719410551416SH OTR1341600
DAVITA INCCOM23918K10805SH DFND1005
DAVITA INCCOM23918K10852950SH DFND1,395000
DAVITA INCCOM23918K1081512,788SH DFND132,78800
DAVITA INCCOM23918K10846854SH DFND1485400
DAVITA INCCOM23918K10822409SH DFND71770232
DAVITA INCCOM23918K1081102,033SH DFND92,020013
DEERE & COCOM2441991054,04425,302SH DFND120,98604,316
DEERE & COCOM2441991053121,950SH DFND1,31,95000
DEERE & COCOM2441991051,1337,090SH DFND137,09000
DEERE & COCOM2441991053402,125SH DFND142,12500
DEERE & COCOM244199105637SH DFND33700
DEERE & COCOM2441991052,14413,411SH DFND711,66301,748
DEERE & COCOM2441991054762,975SH DFND7,92,935040
DEERE & COCOM2441991051,77211,083SH DFND96,35104,732
DEERE & COCOM2441991052851,780SH OTR131,78000
DELL TECHNOLOGIES INCCL C24703L202981,668SH DFND11,66800
DELL TECHNOLOGIES INCCL C24703L20249832SH DFND1,383200
DELL TECHNOLOGIES INCCL C24703L2023155,369SH DFND135,36900
DELL TECHNOLOGIES INCCL C24703L20258990SH DFND1499000
DELL TECHNOLOGIES INCCL C24703L202125SH DFND32500
DELL TECHNOLOGIES INCCL C24703L2021362,313SH DFND71,7470566
DELL TECHNOLOGIES INCCL C24703L2025339,082SH DFND98,3700712
DELTA AIR LINES INC DELCOM NEW2473617021,27624,706SH DFND123,48901,217
DELTA AIR LINES INC DELCOM NEW24736170271013,755SH DFND1,313,75500
DELTA AIR LINES INC DELCOM NEW24736170264512,490SH DFND1312,49000
DELTA AIR LINES INC DELCOM NEW24736170253610,379SH DFND144,02006,359
DELTA AIR LINES INC DELCOM NEW24736170268413,237SH DFND313,23700
DELTA AIR LINES INC DELCOM NEW24736170214,174274,423SH DFND7271,87002,553
DELTA AIR LINES INC DELCOM NEW2473617026,488125,619SH DFND7,9125,4920127
DELTA AIR LINES INC DELCOM NEW2473617028,387162,372SH DFND9154,49407,878
DELTA AIR LINES INC DELCOM NEW247361702229SHCallDFND92900
DENTSPLY SIRONA INCCOM24906P1092635,297SH DFND15,29007
DENTSPLY SIRONA INCCOM24906P109621,243SH DFND1,31,24300
DENTSPLY SIRONA INCCOM24906P1093266,579SH DFND136,57900
DENTSPLY SIRONA INCCOM24906P109521,058SH DFND141,05800
DENTSPLY SIRONA INCCOM24906P109484SH DFND38400
DENTSPLY SIRONA INCCOM24906P1091392,809SH DFND71,9250884
DENTSPLY SIRONA INCCOM24906P1096115SH DFND7,911500
DENTSPLY SIRONA INCCOM24906P1091873,773SH DFND95503,718
DEVON ENERGY CORP NEWCOM25179M103277SH DFND16908
DEVON ENERGY CORP NEWCOM25179M103842,670SH DFND1,32,67000
DEVON ENERGY CORP NEWCOM25179M1032367,480SH DFND137,48000
DEVON ENERGY CORP NEWCOM25179M1031193,770SH DFND143,77000
DEVON ENERGY CORP NEWCOM25179M1032146,785SH DFND74,51102,274
DEVON ENERGY CORP NEWCOM25179M103127SH DFND7,90027
DEVON ENERGY CORP NEWCOM25179M1031384,378SH DFND94,2380140
DEXCOM INCCOM2521311072171,819SH DFND11,796023
DEXCOM INCCOM25213110762520SH DFND1,352000
DEXCOM INCCOM2521311072021,700SH DFND131,70000
DEXCOM INCCOM25213110779663SH DFND1466300
DEXCOM INCCOM2521311072211,857SH DFND71,4440413
DEXCOM INCCOM252131107542SH DFND7,94200
DEXCOM INCCOM2521311076905,793SH DFND95,780013
DIAGEO P L CSPON ADR NEW25243Q205160979SH DFND197900
DIAGEO P L CSPON ADR NEW25243Q20582500SH DFND350000
DIAGEO P L CSPON ADR NEW25243Q2052,12312,979SH DFND712,8240155
DIAGEO P L CSPON ADR NEW25243Q2052141,307SH DFND7,91,30700
DIAGEO P L CSPON ADR NEW25243Q2052,06012,591SH DFND911,27001,321
DIAMONDBACK ENERGY INCCOM25278X109218SH DFND11800
DIAMONDBACK ENERGY INCCOM25278X109101991SH DFND1,399100
DIAMONDBACK ENERGY INCCOM25278X1093553,497SH DFND133,49700
DIAMONDBACK ENERGY INCCOM25278X1091141,118SH DFND141,11800
DIAMONDBACK ENERGY INCCOM25278X1092172,138SH DFND71,6630475
DIAMONDBACK ENERGY INCCOM25278X10917SH DFND7,9007
DIAMONDBACK ENERGY INCCOM25278X1091071,051SH DFND97950256
DIAMONDBACK ENERGY INCCOM25278X1092092,060SH OTR132,06000
DIGITAL RLTY TR INCCOM2538681032542,135SH DFND11,7800355
DIGITAL RLTY TR INCCOM2538681031391,172SH DFND1,31,17200
DIGITAL RLTY TR INCCOM2538681034653,910SH DFND133,91000
DIGITAL RLTY TR INCCOM2538681031301,095SH DFND141,09500
DIGITAL RLTY TR INCCOM2538681031,39211,697SH DFND710,9770720
DIGITAL RLTY TR INCCOM2538681037,73364,979SH DFND7,964,950029
DIGITAL RLTY TR INCCOM2538681032,53221,277SH DFND920,5660711
DIGITAL RLTY TR INCCOM2538681035444,574SH OTR134,57400
DISNEY WALT COCOM DISNEY2546871069,19982,854SH DFND178,55604,298
DISNEY WALT COCOM DISNEY2546871061,86716,816SH DFND1,316,81600
DISNEY WALT COCOM DISNEY2546871064,24538,234SH DFND1338,23400
DISNEY WALT COCOM DISNEY2546871061,42612,847SH DFND1410,23702,610
DISNEY WALT COCOM DISNEY2546871066275,646SH DFND35,64600
DISNEY WALT COCOM DISNEY25468710628,767259,090SH DFND7251,14407,946
DISNEY WALT COCOM DISNEY2546871062,66123,970SH DFND7,923,8430127
DISNEY WALT COCOM DISNEY25468710627,823250,587SH DFND9227,784022,803
DISNEY WALT COCOM DISNEY254687106215SH OTR131500
DISNEY WALT COCOM DISNEY25468710605SHCallDFND9500
DISCOVERY INCCOM SER A25470F10405SH DFND1005
DISCOVERY INCCOM SER A25470F10419720SH DFND1,372000
DISCOVERY INCCOM SER A25470F104782,900SH DFND132,90000
DISCOVERY INCCOM SER A25470F104592,200SH DFND142,20000
DISCOVERY INCCOM SER A25470F1042559,440SH DFND78,5910849
DISCOVERY INCCOM SER A25470F104017SH DFND7,90017
DISCOVERY INCCOM SER A25470F10423859SH DFND985009
DISCOVERY INCCOM SER C25470F30208SH DFND1008
DISCOVERY INCCOM SER C25470F302552,156SH DFND1,32,15600
DISCOVERY INCCOM SER C25470F302562,200SH DFND132,20000
DISCOVERY INCCOM SER C25470F30221809SH DFND1480900
DISCOVERY INCCOM SER C25470F302863,367SH DFND72,7790588
DISCOVERY INCCOM SER C25470F302151SH DFND7,90051
DISCOVERY INCCOM SER C25470F30216643SH DFND9670576
DISH NETWORK CORPNOTE 3.375% 8/125470MAB51113,000PRN DFND713,00000
DISH NETWORK CORPCL A25470M109471,480SH DFND1,31,48000
DISH NETWORK CORPCL A25470M1091705,380SH DFND135,38000
DISH NETWORK CORPCL A25470M109501,565SH DFND141,56500
DISH NETWORK CORPCL A25470M1091304,102SH DFND72,74201,360
DISH NETWORK CORPCL A25470M10951316,177SH DFND90016,177
DISCOVER FINL SVCSCOM2547091081512,128SH DFND12,12800
DISCOVER FINL SVCSCOM2547091085968,380SH DFND138,38000
DISCOVER FINL SVCSCOM2547091081612,260SH DFND142,26000
DISCOVER FINL SVCSCOM2547091081401,971SH DFND31,97100
DISCOVER FINL SVCSCOM2547091081,22717,245SH DFND714,67802,567
DISCOVER FINL SVCSCOM2547091082,08929,361SH DFND99,431019,930
DOCUSIGN INCCOM25616310617335SH DFND133500
DOCUSIGN INCCOM25616310626500SH DFND1,350000
DOCUSIGN INCCOM25616310631600SH DFND1360000
DOCUSIGN INCCOM25616310642815SH DFND1481500
DOCUSIGN INCCOM25616310636694SH DFND369400
DOCUSIGN INCCOM25616310679415,317SH DFND715,1960121
DOCUSIGN INCCOM2561631063436,612SH DFND96,61200
DOLBY LABORATORIES INCCOM CL A25659T10725390SH DFND1,339000
DOLBY LABORATORIES INCCOM CL A25659T1079150SH DFND1315000
DOLBY LABORATORIES INCCOM CL A25659T10717270SH DFND1427000
DOLBY LABORATORIES INCCOM CL A25659T1072884,578SH DFND74,57800
DOLBY LABORATORIES INCCOM CL A25659T10719300SH DFND9250050
DOLLAR GEN CORP NEWCOM2566771052111,765SH DFND11,76005
DOLLAR GEN CORP NEWCOM2566771051961,640SH DFND1,31,64000
DOLLAR GEN CORP NEWCOM2566771057876,600SH DFND136,60000
DOLLAR GEN CORP NEWCOM2566771054563,819SH DFND141,77002,049
DOLLAR GEN CORP NEWCOM2566771051701,425SH DFND31,42500
DOLLAR GEN CORP NEWCOM2566771051,60913,488SH DFND711,70501,783
DOLLAR GEN CORP NEWCOM256677105110SH DFND7,90010
DOLLAR GEN CORP NEWCOM2566771051,52012,745SH DFND912,6340111
DOLLAR GEN CORP NEWCOM256677105105876SH OTR1387600
DOLLAR TREE INCCOM2567461081,22911,700SH DFND111,69109
DOLLAR TREE INCCOM2567461081581,500SH DFND1,31,50000
DOLLAR TREE INCCOM2567461085955,662SH DFND135,66200
DOLLAR TREE INCCOM2567461081781,698SH DFND141,69800
DOLLAR TREE INCCOM2567461082021,925SH DFND31,92500
DOLLAR TREE INCCOM2567461089268,814SH DFND78,2240590
DOLLAR TREE INCCOM256746108654SH DFND7,90054
DOLLAR TREE INCCOM2567461081,0179,679SH DFND99,3570322
DOMINION ENERGY INCCOM25746U1095,91077,094SH DFND168,35908,735
DOMINION ENERGY INCCOM25746U1092042,667SH DFND1,32,66700
DOMINION ENERGY INCCOM25746U10983110,843SH DFND1310,84300
DOMINION ENERGY INCCOM25746U1092162,821SH DFND142,82100
DOMINION ENERGY INCCOM25746U10924315SH DFND331500
DOMINION ENERGY INCCOM25746U1092,48532,418SH DFND729,46502,953
DOMINION ENERGY INCCOM25746U1092703,521SH DFND7,93,51407
DOMINION ENERGY INCCOM25746U1099,665126,080SH DFND973,612052,468
DOMINION ENERGY INCCOM25746U1093584,668SH OTR134,66800
DOMINOS PIZZA INCCOM25754A2011037SH DFND13700
DOMINOS PIZZA INCCOM25754A20165250SH DFND1,325000
DOMINOS PIZZA INCCOM25754A2013101,200SH DFND131,20000
DOMINOS PIZZA INCCOM25754A20161235SH DFND1423500
DOMINOS PIZZA INCCOM25754A20133126SH DFND798028
DOMINOS PIZZA INCCOM25754A20131121SH DFND911506
DONALDSON INCCOM2576511091222,429SH DFND117802,251
DONALDSON INCCOM25765110947940SH DFND1,394000
DONALDSON INCCOM2576511092014,010SH DFND134,01000
DONALDSON INCCOM25765110938760SH DFND1476000
DONALDSON INCCOM25765110923452SH DFND345200
DONALDSON INCCOM25765110968013,579SH DFND79,58203,997
DONALDSON INCCOM257651109362SH DFND7,90062
DONALDSON INCCOM2576511092204,401SH DFND94,372029
DORMAN PRODUCTS INCCOM258278100226SH DFND12105
DORMAN PRODUCTS INCCOM2582781005225,928SH DFND1,3005,928
DORMAN PRODUCTS INCCOM258278100961,087SH DFND73660721
DORMAN PRODUCTS INCCOM25827810024278SH DFND91170161
DOUGLAS EMMETT INCCOM25960P1094106SH DFND110006
DOUGLAS EMMETT INCCOM25960P10932800SH DFND1,380000
DOUGLAS EMMETT INCCOM25960P1091784,410SH DFND134,41000
DOUGLAS EMMETT INCCOM25960P10914340SH DFND1434000
DOUGLAS EMMETT INCCOM25960P10933827SH DFND7360791
DOUGLAS EMMETT INCCOM25960P109441,080SH DFND98860194
DOUGLAS EMMETT INCCOM25960P1091313,244SH OTR133,24400
DOUGLAS DYNAMICS INCCOM25960R1051,02626,956SH DFND926,4650491
DOVER CORPCOM2600031081882,005SH DFND12,00005
DOVER CORPCOM260003108961,020SH DFND1,31,02000
DOVER CORPCOM2600031083904,160SH DFND134,16000
DOVER CORPCOM26000310885908SH DFND1490800
DOVER CORPCOM260003108660SH DFND36000
DOVER CORPCOM2600031084,67149,794SH DFND749,4770317
DOVER CORPCOM2600031086,89073,456SH DFND971,10702,349
DOWDUPONT INCCOM26078J10010,827203,087SH DFND1196,95006,137
DOWDUPONT INCCOM26078J10073513,792SH DFND1,313,79200
DOWDUPONT INCCOM26078J1002,36444,337SH DFND1344,33700
DOWDUPONT INCCOM26078J10078014,635SH DFND1414,63500
DOWDUPONT INCCOM26078J1009166SH DFND316600
DOWDUPONT INCCOM26078J10011,527216,231SH DFND7213,94802,283
DOWDUPONT INCCOM26078J1002,23941,992SH DFND7,941,979013
DOWDUPONT INCCOM26078J100353,1696,624,819SH DFND96,025,6490599,170
DOWDUPONT INCCOM26078J10012SHCallDFND7200
DOWDUPONT INCCOM26078J10005SHCallDFND9500
DREYFUS STRATEGIC MUN BD FDCOM26202F10722128,600SH DFND128,60000
DRIL QUIP INCCOM262037104373SH DFND155018
DRIL QUIP INCCOM26203710411230SH DFND1,323000
DRIL QUIP INCCOM2620371042555,553SH DFND73,86401,689
DRIL QUIP INCCOM2620371041212,635SH DFND92,63500
DUKE ENERGY CORP NEWCOM NEW26441C2043,90043,332SH DFND141,88401,448
DUKE ENERGY CORP NEWCOM NEW26441C2043243,600SH DFND1,33,60000
DUKE ENERGY CORP NEWCOM NEW26441C2048689,645SH DFND139,64500
DUKE ENERGY CORP NEWCOM NEW26441C2042,25225,018SH DFND143,20613821,674
DUKE ENERGY CORP NEWCOM NEW26441C2048549,485SH DFND39,3851000
DUKE ENERGY CORP NEWCOM NEW26441C20412,646140,508SH DFND7139,9830525
DUKE ENERGY CORP NEWCOM NEW26441C2046977,743SH DFND7,97,6040139
DUKE ENERGY CORP NEWCOM NEW26441C2046,65273,912SH DFND973,6060306
DUKE ENERGY CORP NEWCOM NEW26441C20454600SH OTR1360000
DUKE REALTY CORPCOM NEW26441150509SH DFND1009
DUKE REALTY CORPCOM NEW264411505702,300SH DFND1,32,30000
DUKE REALTY CORPCOM NEW26441150530610,010SH DFND1310,01000
DUKE REALTY CORPCOM NEW264411505531,730SH DFND141,73000
DUKE REALTY CORPCOM NEW2644115052157,045SH DFND74,93002,115
DUKE REALTY CORPCOM NEW2644115052147,000SH DFND7,97,00000
DUKE REALTY CORPCOM NEW2644115051565,100SH DFND94,9890111
DUKE REALTY CORPCOM NEW2644115052227,255SH OTR137,25500
DUNKIN BRANDS GROUP INCCOM26550410005SH DFND1005
DUNKIN BRANDS GROUP INCCOM26550410035470SH DFND1,347000
DUNKIN BRANDS GROUP INCCOM2655041002633,500SH DFND133,50000
DUNKIN BRANDS GROUP INCCOM26550410058775SH DFND1477500
DUNKIN BRANDS GROUP INCCOM2655041002783,700SH DFND72,64401,056
DUNKIN BRANDS GROUP INCCOM2655041002513,341SH DFND91,34102,000
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201395,361SH DFND75,36100
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201192,538SH DFND7,92,53800
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201202,670SH DFND92,67000
ENI S P ASPONSORED ADR26874R108399SH DFND19900
ENI S P ASPONSORED ADR26874R1081534,328SH DFND73,9320396
ENI S P ASPONSORED ADR26874R10861217,361SH DFND913,71003,651
EOG RES INCCOM26875P1011,22812,902SH DFND112,4260476
EOG RES INCCOM26875P1017277,635SH DFND1,37,63500
EOG RES INCCOM26875P1011,20712,680SH DFND1312,68000
EOG RES INCCOM26875P1016026,325SH DFND143,70002,625
EOG RES INCCOM26875P1015385,650SH DFND35,65000
EOG RES INCCOM26875P1017,49878,778SH DFND777,39101,387
EOG RES INCCOM26875P1013,36235,322SH DFND7,935,32200
EOG RES INCCOM26875P1014,56647,971SH DFND943,44404,527
EQT CORPCOM26884L10918855SH DFND185005
EQT CORPCOM26884L109391,874SH DFND1,31,87400
EQT CORPCOM26884L109482,326SH DFND132,32600
EQT CORPCOM26884L109321,529SH DFND141,52900
EQT CORPCOM26884L109874,184SH DFND73,10901,075
EQT CORPCOM26884L109137SH DFND7,90037
EQT CORPCOM26884L1095246SH DFND900246
EPR PPTYSCOM SH BEN INT26884U10931400SH DFND1,340000
EPR PPTYSCOM SH BEN INT26884U10954700SH DFND1370000
EPR PPTYSCOM SH BEN INT26884U109898SH DFND39800
EPR PPTYSCOM SH BEN INT26884U1091542,008SH DFND71,5180490
EPR PPTYSCOM SH BEN INT26884U1091992,582SH DFND92,2270355
EPR PPTYSCOM SH BEN INT26884U1091341,738SH OTR131,73800
E TRADE FINANCIAL CORPCOM NEW2692464012796,000SH DFND136,00000
E TRADE FINANCIAL CORPCOM NEW269246401921,985SH DFND141,98500
E TRADE FINANCIAL CORPCOM NEW2692464011443,110SH DFND72,2340876
E TRADE FINANCIAL CORPCOM NEW2692464011984,267SH DFND94,218049
E TRADE FINANCIAL CORPCOM NEW2692464012124,563SH OTR134,56300
EAST WEST BANCORP INCCOM27579R1041202,500SH DFND132,50000
EAST WEST BANCORP INCCOM27579R104571,190SH DFND141,19000
EAST WEST BANCORP INCCOM27579R1046125SH DFND312500
EAST WEST BANCORP INCCOM27579R1044449,264SH DFND78,12001,144
EAST WEST BANCORP INCCOM27579R1041,78937,285SH DFND94,877032,408
EAST WEST BANCORP INCCOM27579R10428586SH OTR1358600
EASTGROUP PPTY INCCOM277276101323SH DFND12300
EASTGROUP PPTY INCCOM2772761011361,219SH DFND79810238
EASTGROUP PPTY INCCOM27727610131275SH DFND900275
EASTGROUP PPTY INCCOM27727610168609SH OTR1360900
EASTMAN CHEMICAL COCOM2774321002533,339SH DFND12,33901,000
EASTMAN CHEMICAL COCOM27743210053700SH DFND1,370000
EASTMAN CHEMICAL COCOM2774321003044,000SH DFND134,00000
EASTMAN CHEMICAL COCOM277432100831,100SH DFND141,10000
EASTMAN CHEMICAL COCOM2774321001,76723,284SH DFND722,26101,023
EASTMAN CHEMICAL COCOM2774321002433,196SH DFND93,165031
EATON VANCE CORPCOM NON VTG27826510311270SH DFND1327000
EATON VANCE CORPCOM NON VTG278265103451,125SH DFND141,12500
EATON VANCE CORPCOM NON VTG2782651031674,131SH DFND71,66302,468
EATON VANCE CORPCOM NON VTG278265103130SH DFND93000
EATON VANCE TAX ADVT DIV INCCOM27828G10734015,250SH DFND715,25000
EATON VANCE TX MGD DIV EQ INCOM27828N102897,867SH DFND77,86700
EATON VANCE TX MGD DIV EQ INCOM27828N102968,500SH DFND98,50000
EATON VANCE TX MNG BY WRT OPCOM27828Y10840627,000SH DFND727,00000
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W10135536,537SH DFND736,53700
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W101252,550SH DFND92,55000
EBAY INCCOM2786421031714,597SH DFND14,4460151
EBAY INCCOM2786421032075,570SH DFND1,35,57000
EBAY INCCOM27864210380921,790SH DFND1321,79000
EBAY INCCOM2786421032105,664SH DFND145,66400
EBAY INCCOM278642103389SH DFND38900
EBAY INCCOM27864210395025,592SH DFND721,00804,584
EBAY INCCOM278642103121SH DFND7,90021
EBAY INCCOM278642103178,8984,816,865SH DFND94,815,44901,416
EBAY INCCOM2786421032105,664SH OTR135,66400
ECOLAB INCCOM2788651002,22112,579SH DFND110,91701,662
ECOLAB INCCOM2788651002651,500SH DFND1,31,50000
ECOLAB INCCOM2788651001,0065,700SH DFND135,70000
ECOLAB INCCOM2788651002721,540SH DFND141,54000
ECOLAB INCCOM2788651002131,206SH DFND31,20600
ECOLAB INCCOM2788651007,08040,102SH DFND739,1160986
ECOLAB INCCOM27886510051290SH DFND7,9255035
ECOLAB INCCOM2788651003,81421,602SH DFND916,78104,821
ECOLAB INCCOM27886510048271SH OTR1327100
EDISON INTLCOM2810201071111,799SH DFND11,79900
EDISON INTLCOM281020107741,200SH DFND1,31,20000
EDISON INTLCOM2810201073165,100SH DFND135,10000
EDISON INTLCOM281020107651,045SH DFND141,04500
EDISON INTLCOM281020107587SH DFND38700
EDISON INTLCOM28102010789014,381SH DFND713,34201,039
EDISON INTLCOM281020107235SH DFND7,90035
EDISON INTLCOM2810201071121,807SH DFND91,1460661
EDISON INTLCOM2810201075448,780SH OTR138,78000
EDITAS MEDICINE INCCOM28106W10330612,508SH DFND712,1010407
EDITAS MEDICINE INCCOM28106W10320817SH DFND900817
EDWARDS LIFESCIENCES CORPCOM28176E1087273,802SH DFND13,779023
EDWARDS LIFESCIENCES CORPCOM28176E1082491,300SH DFND1,31,30000
EDWARDS LIFESCIENCES CORPCOM28176E1088564,472SH DFND134,47200
EDWARDS LIFESCIENCES CORPCOM28176E1082581,348SH DFND141,34800
EDWARDS LIFESCIENCES CORPCOM28176E108629SH DFND32900
EDWARDS LIFESCIENCES CORPCOM28176E1083,15916,510SH DFND715,6680842
EDWARDS LIFESCIENCES CORPCOM28176E108163851SH DFND7,9794057
EDWARDS LIFESCIENCES CORPCOM28176E1081,4377,511SH DFND97,4110100
ELECTRONIC ARTS INCCOM285512109436SH DFND124012
ELECTRONIC ARTS INCCOM2855121091781,750SH DFND1,31,75000
ELECTRONIC ARTS INCCOM2855121096726,610SH DFND136,61000
ELECTRONIC ARTS INCCOM2855121095425,330SH DFND142,03903,291
ELECTRONIC ARTS INCCOM285512109435SH DFND33500
ELECTRONIC ARTS INCCOM2855121094764,686SH DFND73,56901,117
ELECTRONIC ARTS INCCOM2855121091541,514SH DFND91,0350479
EMCOR GROUP INCCOM29084Q1001161,594SH DFND71,59400
EMCOR GROUP INCCOM29084Q100931,277SH DFND92900987
EMERGENT BIOSOLUTIONS INCCOM29089Q10510204SH DFND1165039
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,01820,147SH DFND1,30020,147
EMERGENT BIOSOLUTIONS INCCOM29089Q1053687,277SH DFND77,0300247
EMERGENT BIOSOLUTIONS INCCOM29089Q10511223SH DFND7,922300
EMERGENT BIOSOLUTIONS INCCOM29089Q1051693,354SH DFND93,35400
EMERSON ELEC COCOM29101110411,050161,383SH DFND1152,26409,119
EMERSON ELEC COCOM2910111044025,870SH DFND1,35,87000
EMERSON ELEC COCOM2910111041,10516,145SH DFND1316,14500
EMERSON ELEC COCOM2910111043,22747,134SH DFND144,61225542,267
EMERSON ELEC COCOM2910111041,26818,512SH DFND318,3221900
EMERSON ELEC COCOM29101110427,625403,466SH DFND7399,51703,949
EMERSON ELEC COCOM2910111046,19690,498SH DFND7,988,82801,670
EMERSON ELEC COCOM29101110423,774347,218SH DFND9328,378018,840
EMERSON ELEC COCOM291011104781,146SH OTR131,14600
ENBRIDGE INCCOM29250N10561216,890SH DFND116,89000
ENBRIDGE INCCOM29250N1052,06256,860SH DFND756,775085
ENBRIDGE INCCOM29250N1053168,727SH DFND7,98,712015
ENBRIDGE INCCOM29250N10510,292283,852SH DFND9283,808044
ENCANA CORPCOM292505104608,282SH DFND138,28200
ENCANA CORPCOM292505104273,740SH DFND143,74000
ENCANA CORPCOM2925051043374SH DFND337400
ENCANA CORPCOM2925051047410,195SH DFND77,95702,238
ENCANA CORPCOM292505104547,518SH DFND95307,465
ENCOMPASS HEALTH CORPCOM29261A1007116SH DFND111600
ENCOMPASS HEALTH CORPCOM29261A10029500SH DFND1,350000
ENCOMPASS HEALTH CORPCOM29261A1006100SH DFND1310000
ENCOMPASS HEALTH CORPCOM29261A10038655SH DFND1465500
ENCOMPASS HEALTH CORPCOM29261A1001522,605SH DFND72,549056
ENCOMPASS HEALTH CORPCOM29261A10037631SH DFND7,9611020
ENCOMPASS HEALTH CORPCOM29261A100611,040SH DFND91,022018
ENERGOUS CORPCOM29272C1032287SH DFND728700
ENERGOUS CORPCOM29272C1039515,010SH DFND910015,000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10019612,749SH DFND112,74900
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,667173,548SH DFND7173,54800
ENERGY TRANSFER LPCOM UT LTD PTN29273V10018712,135SH DFND7,912,13500
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,02366,567SH DFND965,03101,536
ENTEGRIS INCCOM29362U1041,65346,326SH DFND1,30046,326
ENTEGRIS INCCOM29362U1041113,122SH DFND72,9260196
ENTEGRIS INCCOM29362U1041674,679SH OTR134,67900
ENTERGY CORP NEWCOM29364G10374775SH DFND177500
ENTERGY CORP NEWCOM29364G10357600SH DFND1,360000
ENTERGY CORP NEWCOM29364G1032682,800SH DFND132,80000
ENTERGY CORP NEWCOM29364G10377800SH DFND1480000
ENTERGY CORP NEWCOM29364G10381847SH DFND74480399
ENTERGY CORP NEWCOM29364G1031,10611,570SH DFND92,18109,389
ENTERGY CORP NEWCOM29364G10329300SH OTR1330000
ENTERPRISE PRODS PARTNERS LCOM29379210776326,224SH DFND122,60603,618
ENTERPRISE PRODS PARTNERS LCOM29379210714496SH DFND1404960
ENTERPRISE PRODS PARTNERS LCOM29379210727920SH DFND392000
ENTERPRISE PRODS PARTNERS LCOM29379210713,573466,438SH DFND7466,43800
ENTERPRISE PRODS PARTNERS LCOM29379210782328,268SH DFND7,928,26800
ENTERPRISE PRODS PARTNERS LCOM29379210713,486463,420SH DFND9371,950091,470
ENTERPRISE PRODS PARTNERS LCOM293792107020SHCallDFND92000
EPAM SYS INCCOM29414B10451300SH DFND1,330000
EPAM SYS INCCOM29414B104101600SH DFND1360000
EPAM SYS INCCOM29414B10458345SH DFND1434500
EPAM SYS INCCOM29414B104116688SH DFND7676012
EPAM SYS INCCOM29414B10430177SH DFND917700
EQUIFAX INCCOM2944291054463,764SH DFND13,75905
EQUIFAX INCCOM29442910582690SH DFND1,369000
EQUIFAX INCCOM2944291053983,360SH DFND133,36000
EQUIFAX INCCOM29442910567565SH DFND1456500
EQUIFAX INCCOM294429105328SH DFND32800
EQUIFAX INCCOM2944291052261,910SH DFND71,8080102
EQUIFAX INCCOM2944291054293,619SH DFND93,583036
EQUINIX INCCOM29444U700512SH DFND1705
EQUINIX INCCOM29444U700181400SH DFND1,340000
EQUINIX INCCOM29444U7007161,581SH DFND131,58100
EQUINIX INCCOM29444U700184407SH DFND1440700
EQUINIX INCCOM29444U700715SH DFND31500
EQUINIX INCCOM29444U7007031,552SH DFND71,2380314
EQUINIX INCCOM29444U70013SH DFND7,9003
EQUINIX INCCOM29444U7009362,066SH DFND91,2510815
EQUITY COMWLTHCOM SH BEN INT2946281024117SH DFND111700
EQUITY COMWLTHCOM SH BEN INT29462810226800SH DFND1,380000
EQUITY COMWLTHCOM SH BEN INT2946281021634,992SH DFND134,99200
EQUITY COMWLTHCOM SH BEN INT29462810224725SH DFND1472500
EQUITY COMWLTHCOM SH BEN INT294628102331,016SH DFND72740742
EQUITY COMWLTHCOM SH BEN INT29462810222659SH DFND9582077
EQUITY COMWLTHCOM SH BEN INT294628102531,627SH OTR131,62700
EQUITY LIFESTYLE PPTYS INCCOM29472R10857500SH DFND1,350000
EQUITY LIFESTYLE PPTYS INCCOM29472R1083092,700SH DFND132,70000
EQUITY LIFESTYLE PPTYS INCCOM29472R10823200SH DFND1420000
EQUITY LIFESTYLE PPTYS INCCOM29472R108543SH DFND34300
EQUITY LIFESTYLE PPTYS INCCOM29472R1082642,310SH DFND72,31000
EQUITY LIFESTYLE PPTYS INCCOM29472R108108941SH DFND97410200
EQUITY LIFESTYLE PPTYS INCCOM29472R1082161,891SH OTR131,89100
EQUITY RESIDENTIALSH BEN INT29476L10760795SH DFND179104
EQUITY RESIDENTIALSH BEN INT29476L1071512,000SH DFND1,32,00000
EQUITY RESIDENTIALSH BEN INT29476L1073284,350SH DFND134,35000
EQUITY RESIDENTIALSH BEN INT29476L1071441,910SH DFND141,91000
EQUITY RESIDENTIALSH BEN INT29476L1071812,398SH DFND71,7280670
EQUITY RESIDENTIALSH BEN INT29476L1071311,739SH DFND91,0340705
EQUITY RESIDENTIALSH BEN INT29476L1076298,357SH OTR138,35700
ERICSSONADR B SEK 102948216083348SH DFND1288060
ERICSSONADR B SEK 10294821608262,883SH DFND7002,883
ERICSSONADR B SEK 1029482160844148,048SH DFND948,04800
ESCO TECHNOLOGIES INCCOM296315104229SH DFND12900
ESCO TECHNOLOGIES INCCOM2963151042673,990SH DFND73,6930297
ESCO TECHNOLOGIES INCCOM296315104692SH DFND99200
ESSEX PPTY TR INCCOM297178105116400SH DFND1,340000
ESSEX PPTY TR INCCOM2971781053101,073SH DFND131,07300
ESSEX PPTY TR INCCOM297178105108375SH DFND1437500
ESSEX PPTY TR INCCOM2971781057902,730SH DFND72,641089
ESSEX PPTY TR INCCOM29717810515SH DFND7,9005
ESSEX PPTY TR INCCOM29717810562215SH DFND9660149
ESSEX PPTY TR INCCOM2971781054091,414SH OTR131,41400
EURONET WORLDWIDE INCCOM2987361092922,046SH DFND1,330001,746
EURONET WORLDWIDE INCCOM29873610986600SH DFND1360000
EURONET WORLDWIDE INCCOM29873610929200SH DFND1420000
EURONET WORLDWIDE INCCOM29873610924168SH DFND716404
EURONET WORLDWIDE INCCOM2987361091661,166SH DFND93001,136
EVERBRIDGE INCCOM29978A1042052,737SH DFND1,3002,737
EVERBRIDGE INCCOM29978A10420268SH DFND726800
EVERGY INCCOM30034W106233SH DFND12805
EVERGY INCCOM30034W10641699SH DFND1,369900
EVERGY INCCOM30034W1061282,200SH DFND132,20000
EVERGY INCCOM30034W106621,070SH DFND141,07000
EVERGY INCCOM30034W1063295,663SH DFND74,6690994
EVERGY INCCOM30034W1061472,524SH DFND7,92,500024
EVERGY INCCOM30034W1068,970154,515SH DFND9154,3350180
EVERSOURCE ENERGYCOM30040W10805SH DFND1005
EVERSOURCE ENERGYCOM30040W108781,100SH DFND1,31,10000
EVERSOURCE ENERGYCOM30040W1083054,300SH DFND134,30000
EVERSOURCE ENERGYCOM30040W108881,240SH DFND141,24000
EVERSOURCE ENERGYCOM30040W10881211,442SH DFND78,87802,564
EVERSOURCE ENERGYCOM30040W1082403,385SH DFND93,356029
EVERSOURCE ENERGYCOM30040W10833463SH OTR1346300
EVOLUTION PETROLEUM CORPCOM30049A1078712,900SH DFND1,30012,900
EVOLUTION PETROLEUM CORPCOM30049A107030SH DFND93000
EXACT SCIENCES CORPCOM30063P105110SH DFND11000
EXACT SCIENCES CORPCOM30063P10561700SH DFND1,370000
EXACT SCIENCES CORPCOM30063P1052082,400SH DFND132,40000
EXACT SCIENCES CORPCOM30063P10568785SH DFND1478500
EXACT SCIENCES CORPCOM30063P105219SH DFND31900
EXACT SCIENCES CORPCOM30063P10574853SH DFND76210232
EXACT SCIENCES CORPCOM30063P10598411,357SH DFND911,34908
EXACT SCIENCES CORPCOM30063P1052803,235SH OTR133,23500
EXELON CORPCOM30161N1011,82236,341SH DFND135,8300511
EXELON CORPCOM30161N1011703,400SH DFND1,33,40000
EXELON CORPCOM30161N10154610,900SH DFND1310,90000
EXELON CORPCOM30161N1012124,225SH DFND144,22500
EXELON CORPCOM30161N1017131SH DFND313100
EXELON CORPCOM30161N1012,34246,713SH DFND742,89503,818
EXELON CORPCOM30161N101951,900SH DFND7,91,853047
EXELON CORPCOM30161N1013,26465,106SH DFND946,268018,838
EXELON CORPCOM30161N10148965SH OTR1396500
EXELIXIS INCCOM30161Q104010SH DFND10010
EXELIXIS INCCOM30161Q104401,700SH DFND1,31,70000
EXELIXIS INCCOM30161Q1041506,300SH DFND136,30000
EXELIXIS INCCOM30161Q104411,725SH DFND141,72500
EXELIXIS INCCOM30161Q10462626,284SH DFND725,5750709
EXELIXIS INCCOM30161Q104461,939SH DFND940501,534
EXLSERVICE HOLDINGS INCCOM302081104354SH DFND129025
EXLSERVICE HOLDINGS INCCOM302081104911,520SH DFND75390981
EXLSERVICE HOLDINGS INCCOM3020811042444,060SH DFND94,06000
EXPEDIA GROUP INCCOM NEW30212P3031221,024SH DFND18380186
EXPEDIA GROUP INCCOM NEW30212P303112945SH DFND1,394500
EXPEDIA GROUP INCCOM NEW30212P3033392,852SH DFND132,85200
EXPEDIA GROUP INCCOM NEW30212P30395795SH DFND1479500
EXPEDIA GROUP INCCOM NEW30212P30328236SH DFND323600
EXPEDIA GROUP INCCOM NEW30212P3032,25918,979SH DFND718,0480931
EXPEDIA GROUP INCCOM NEW30212P3032,97024,959SH DFND7,924,95900
EXPEDIA GROUP INCCOM NEW30212P3032,35919,822SH DFND919,6880134
EXPEDITORS INTL WASH INCCOM3021301094435,839SH DFND192804,911
EXPEDITORS INTL WASH INCCOM30213010972950SH DFND1,395000
EXPEDITORS INTL WASH INCCOM3021301091201,580SH DFND131,58000
EXPEDITORS INTL WASH INCCOM30213010974980SH DFND1498000
EXPEDITORS INTL WASH INCCOM302130109677SH DFND37700
EXPEDITORS INTL WASH INCCOM3021301095377,074SH DFND76,2210853
EXPEDITORS INTL WASH INCCOM302130109229SH DFND7,90029
EXPEDITORS INTL WASH INCCOM3021301091592,100SH DFND91,8120288
EXPEDITORS INTL WASH INCCOM3021301094355,734SH OTR135,73400
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,50884,023SH DFND182,84401,179
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001055,865SH DFND1,35,86500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20023713,225SH DFND1313,22500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,38777,253SH DFND142,79746473,992
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20060533,711SH DFND333,3763350
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2008,719485,717SH DFND7484,9050812
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,768154,186SH DFND7,9153,7640422
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2007,503417,967SH DFND9417,2500717
EXTRA SPACE STORAGE INCCOM30225T10271700SH DFND1,370000
EXTRA SPACE STORAGE INCCOM30225T1023163,100SH DFND133,10000
EXTRA SPACE STORAGE INCCOM30225T10269680SH DFND1468000
EXTRA SPACE STORAGE INCCOM30225T1021,21311,901SH DFND711,90100
EXTRA SPACE STORAGE INCCOM30225T10221208SH DFND9910117
EXTRA SPACE STORAGE INCCOM30225T1022822,766SH OTR132,76600
EXXON MOBIL CORPCOM30231G10240,451500,630SH DFND1437,990062,640
EXXON MOBIL CORPCOM30231G1022,54931,550SH DFND1,331,55000
EXXON MOBIL CORPCOM30231G1026,98986,498SH DFND1386,49800
EXXON MOBIL CORPCOM30231G1024,53656,145SH DFND1428,9186027,167
EXXON MOBIL CORPCOM30231G1021,40617,399SH DFND317,2891100
EXXON MOBIL CORPCOM30231G102102,8061,272,347SH DFND71,261,311011,036
EXXON MOBIL CORPCOM30231G1027,62594,370SH DFND7,993,5320838
EXXON MOBIL CORPCOM30231G102108,9971,348,969SH DFND91,298,924050,045
EXXON MOBIL CORPCOM30231G1022312,856SH OTR132,85600
EXXON MOBIL CORPCOM30231G102325SHCallDFND72500
EXXON MOBIL CORPCOM30231G10213106SHCallDFND910600
FBL FINL GROUP INCCL A30239F106631,000SH DFND71,00000
FBL FINL GROUP INCCL A30239F1061572,500SH DFND7,92,50000
F M C CORPCOM NEW3024913031,23616,087SH DFND115,6890398
F M C CORPCOM NEW3024913035096,625SH DFND1,36,62500
F M C CORPCOM NEW3024913033003,900SH DFND133,90000
F M C CORPCOM NEW3024913033514,572SH DFND1469503,877
F M C CORPCOM NEW3024913035727,449SH DFND37,44900
F M C CORPCOM NEW3024913035,31369,159SH DFND768,5190640
F M C CORPCOM NEW30249130325331SH DFND7,933100
F M C CORPCOM NEW3024913031,75122,790SH DFND922,2390551
FNB CORP PACOM3025201011029,655SH DFND15,96103,694
FNB CORP PACOM302520101333,096SH DFND71,65101,445
FNB CORP PACOM302520101171SH DFND7,90071
FNB CORP PACOM302520101262,454SH DFND91,5490905
FACEBOOK INCCL A30303M1023,47220,827SH DFND119,44101,386
FACEBOOK INCCL A30303M1023,24119,445SH DFND1,319,44500
FACEBOOK INCCL A30303M1027,94847,680SH DFND1347,68000
FACEBOOK INCCL A30303M1024,34526,068SH DFND1416,33709,731
FACEBOOK INCCL A30303M1021,3688,207SH DFND38,20700
FACEBOOK INCCL A30303M10231,135186,785SH DFND7180,10106,684
FACEBOOK INCCL A30303M1023592,152SH DFND7,92,070082
FACEBOOK INCCL A30303M10217,424104,527SH DFND981,302023,225
FACEBOOK INCCL A30303M10204SHCallDFND1004
FACEBOOK INCCL A30303M1027424SHCallDFND92400
FACTSET RESH SYS INCCOM3030751051247SH DFND14700
FACTSET RESH SYS INCCOM303075105209840SH DFND1384000
FACTSET RESH SYS INCCOM30307510568275SH DFND1427500
FACTSET RESH SYS INCCOM3030751052599SH DFND39900
FACTSET RESH SYS INCCOM3030751051,5506,244SH DFND75,7190525
FACTSET RESH SYS INCCOM3030751056112,463SH DFND92,46300
FACTSET RESH SYS INCCOM3030751054471,802SH OTR131,80200
FASTENAL COCOM3119001043946,134SH DFND18906,045
FASTENAL COCOM3119001041171,820SH DFND1,31,82000
FASTENAL COCOM3119001042263,520SH DFND133,52000
FASTENAL COCOM3119001041001,556SH DFND141,55600
FASTENAL COCOM31190010466810,389SH DFND79,08401,305
FASTENAL COCOM3119001042,55539,733SH DFND939,649084
FASTENAL COCOM3119001044847,531SH OTR137,53100
FEDERAL REALTY INVT TRSH BEN INT NEW31374720655400SH DFND100400
FEDERAL REALTY INVT TRSH BEN INT NEW31374720669500SH DFND1,350000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206134970SH DFND1397000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206102740SH DFND1474000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062491,803SH DFND71,748055
FEDERAL REALTY INVT TRSH BEN INT NEW31374720689644SH DFND94210223
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062301,666SH OTR131,66600
FEDERATED INVS INC PACL B3142111031424,849SH DFND74,84009
FEDERATED INVS INC PACL B314211103852,917SH DFND92,0430874
FEDEX CORPCOM31428X1063,34718,450SH DFND117,9560494
FEDEX CORPCOM31428X1069585,280SH DFND1,35,28000
FEDEX CORPCOM31428X1069725,360SH DFND135,36000
FEDEX CORPCOM31428X1067684,236SH DFND141,72002,516
FEDEX CORPCOM31428X1061,0425,744SH DFND35,74400
FEDEX CORPCOM31428X10615,49885,430SH DFND784,6700760
FEDEX CORPCOM31428X1064,74926,180SH DFND7,926,17505
FEDEX CORPCOM31428X1068,60647,441SH DFND947,2250216
FEDEX CORPCOM31428X106100551SH OTR1355100
F5 NETWORKS INCCOM3156161025643,594SH DFND13,59400
F5 NETWORKS INCCOM31561610246290SH DFND1,329000
F5 NETWORKS INCCOM31561610277490SH DFND1349000
F5 NETWORKS INCCOM31561610254342SH DFND1434200
F5 NETWORKS INCCOM3156161022321,481SH DFND78090672
F5 NETWORKS INCCOM3156161023612,300SH DFND7,92,30000
F5 NETWORKS INCCOM3156161022401,527SH DFND91,510017
F5 NETWORKS INCCOM31561610250316SH OTR1331600
FIDELITY NATL INFORMATION SVCOM31620M1062071,830SH DFND11,815015
FIDELITY NATL INFORMATION SVCOM31620M1062402,120SH DFND1,32,12000
FIDELITY NATL INFORMATION SVCOM31620M1067296,443SH DFND136,44300
FIDELITY NATL INFORMATION SVCOM31620M1066816,023SH DFND142,02803,995
FIDELITY NATL INFORMATION SVCOM31620M106981SH DFND38100
FIDELITY NATL INFORMATION SVCOM31620M1061,30711,559SH DFND710,07001,489
FIDELITY NATL INFORMATION SVCOM31620M1067216,376SH DFND7,96,336040
FIDELITY NATL INFORMATION SVCOM31620M1062,02517,903SH DFND916,03401,869
FIDELITY NATL INFORMATION SVCOM31620M1066886,080SH OTR136,08000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031955,341SH DFND135,34100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303701,928SH DFND141,92800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033218,774SH DFND78,761013
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30355015,046SH DFND7,915,000046
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031383,762SH DFND92,31301,449
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032105,735SH OTR135,73500
FIFTH THIRD BANCORPCOM31677310041216,325SH DFND116,31609
FIFTH THIRD BANCORPCOM31677310045017,850SH DFND1317,85000
FIFTH THIRD BANCORPCOM3167731001034,080SH DFND144,08000
FIFTH THIRD BANCORPCOM31677310028511,307SH DFND78,85102,456
FIFTH THIRD BANCORPCOM31677310030512,083SH DFND911,9180165
FIREEYE INCNOTE 1.625% 6/031816QAD31314,000PRN DFND714,00000
FIRST CTZNS BANCSHARES INC NCL A31946M103143351SH DFND735100
FIRST CTZNS BANCSHARES INC NCL A31946M103178436SH OTR1343600
FIRST DATA CORP NEWCOM CL A32008D106010SH DFND10010
FIRST DATA CORP NEWCOM CL A32008D106873,300SH DFND1,33,30000
FIRST DATA CORP NEWCOM CL A32008D1062158,200SH DFND138,20000
FIRST DATA CORP NEWCOM CL A32008D106803,047SH DFND143,04700
FIRST DATA CORP NEWCOM CL A32008D106732,773SH DFND71,9990774
FIRST DATA CORP NEWCOM CL A32008D1062429,221SH DFND94,52704,694
FIRST HAWAIIAN INCCOM32051X1081,53558,919SH DFND158,7660153
FIRST HAWAIIAN INCCOM32051X108803,070SH DFND1,33,07000
FIRST HAWAIIAN INCCOM32051X1081776,790SH DFND136,79000
FIRST HAWAIIAN INCCOM32051X1081,61762,073SH DFND141,06915660,848
FIRST HAWAIIAN INCCOM32051X10869226,582SH DFND326,3022800
FIRST HAWAIIAN INCCOM32051X1086,625254,329SH DFND7251,14203,187
FIRST HAWAIIAN INCCOM32051X1082328,907SH DFND7,98,5620345
FIRST HAWAIIAN INCCOM32051X1082,695103,472SH DFND9101,90201,570
FIRST HORIZON NATL CORPCOM3205171051258,934SH DFND138,93400
FIRST HORIZON NATL CORPCOM320517105282,004SH DFND142,00400
FIRST HORIZON NATL CORPCOM320517105261,893SH DFND71,3730520
FIRST HORIZON NATL CORPCOM320517105183SH DFND90083
FIRST REP BK SAN FRANCISCO CCOM33616C1004524,500SH DFND134,50000
FIRST REP BK SAN FRANCISCO CCOM33616C1001111,100SH DFND141,10000
FIRST REP BK SAN FRANCISCO CCOM33616C10011112SH DFND311200
FIRST REP BK SAN FRANCISCO CCOM33616C1001,58115,738SH DFND715,3290409
FIRST REP BK SAN FRANCISCO CCOM33616C1003703,683SH DFND7,93,68300
FIRST REP BK SAN FRANCISCO CCOM33616C1006056,022SH DFND93,28802,734
FIRST REP BK SAN FRANCISCO CCOM33616C1004594,566SH OTR134,56600
FIRST SOLAR INCCOM33643310731580SH DFND1,358000
FIRST SOLAR INCCOM3364331071162,200SH DFND132,20000
FIRST SOLAR INCCOM33643310732600SH DFND1460000
FIRST SOLAR INCCOM3364331078159SH DFND7132027
FIRST SOLAR INCCOM336433107122SH DFND7,90022
FIRST SOLAR INCCOM3364331071242,346SH DFND92,300046
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031421,897SH DFND71,89700
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201034125,500SH DFND95,50000
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042694,982SH DFND74,98200
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2032331,542SH DFND71,54200
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3026294,532SH DFND74,53200
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30220143SH DFND914300
FIRST TR VALUE LINE DIVID INSHS33734H1062216,820SH DFND76,82000
FIRST TR VALUE LINE DIVID INSHS33734H106381,160SH DFND91,16000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762834,435SH DFND74,43500
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20027211,677SH DFND711,67700
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84624845SH DFND784500
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461836,500SH DFND9006,500
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1014789,270SH DFND79,27000
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1084586,836SH DFND76,83600
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J1173048,752SH DFND78,75200
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10147819,321SH DFND719,32100
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1182005,231SH DFND75,23100
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118962,500SH DFND9002,500
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10838920,402SH DFND720,40200
FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4081,70928,498SH DFND728,49800
FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D10715010,441SH DFND710,44100
FISERV INCCOM33773810866746SH DFND1734012
FISERV INCCOM3377381082082,360SH DFND1,32,36000
FISERV INCCOM3377381088149,220SH DFND139,22000
FISERV INCCOM3377381081,21013,710SH DFND142,580011,130
FISERV INCCOM3377381082,62829,774SH DFND726,17103,603
FISERV INCCOM3377381083,54140,112SH DFND7,940,0000112
FISERV INCCOM3377381083,67941,675SH DFND938,00903,666
FISERV INCCOM3377381081491,693SH OTR131,69300
FIRSTENERGY CORPCOM3379321074,442106,752SH DFND1105,75101,001
FIRSTENERGY CORPCOM33793210773617,680SH DFND1,317,68000
FIRSTENERGY CORPCOM33793210748511,645SH DFND1311,64500
FIRSTENERGY CORPCOM3379321073,19076,654SH DFND143,59241472,648
FIRSTENERGY CORPCOM3379321071,86944,918SH DFND344,6183000
FIRSTENERGY CORPCOM33793210721,466515,889SH DFND7514,80101,088
FIRSTENERGY CORPCOM3379321072,00648,217SH DFND7,947,8510366
FIRSTENERGY CORPCOM3379321077,796187,353SH DFND9181,93605,417
FIVE BELOW INCCOM33829M1011791,443SH DFND71,44300
FIVE BELOW INCCOM33829M10151407SH DFND91720235
FLEETCOR TECHNOLOGIES INCCOM339041105210SH DFND11000
FLEETCOR TECHNOLOGIES INCCOM339041105126510SH DFND1,351000
FLEETCOR TECHNOLOGIES INCCOM3390411054932,000SH DFND132,00000
FLEETCOR TECHNOLOGIES INCCOM3390411053511,422SH DFND145000922
FLEETCOR TECHNOLOGIES INCCOM3390411057,09928,787SH DFND728,6590128
FLEETCOR TECHNOLOGIES INCCOM33904110569281SH DFND9254027
FLEETCOR TECHNOLOGIES INCCOM3390411053331,350SH OTR131,35000
FLUOR CORP NEWCOM34341210233910SH DFND1,391000
FLUOR CORP NEWCOM3434121024100SH DFND1310000
FLUOR CORP NEWCOM343412102421,130SH DFND141,13000
FLUOR CORP NEWCOM34341210238710,508SH DFND710,3830125
FLUOR CORP NEWCOM343412102371SH DFND90071
FLOWERS FOODS INCCOM343498101643,011SH DFND13,000011
FLOWERS FOODS INCCOM34349810117800SH DFND1,380000
FLOWERS FOODS INCCOM343498101341,600SH DFND131,60000
FLOWERS FOODS INCCOM343498101211,000SH DFND141,00000
FLOWERS FOODS INCCOM3434981011336,245SH DFND72,98503,260
FLOWERS FOODS INCCOM34349810164030,000SH DFND7,930,00000
FLOWERS FOODS INCCOM343498101894,172SH DFND93,8300342
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910654583SH DFND758300
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063553,850SH DFND915003,700
FOOT LOCKER INCCOM34484910444720SH DFND1,372000
FOOT LOCKER INCCOM3448491041462,410SH DFND132,41000
FOOT LOCKER INCCOM34484910448784SH DFND1478400
FOOT LOCKER INCCOM3448491041873,090SH DFND72,5890501
FOOT LOCKER INCCOM344849104464SH DFND7,90064
FOOT LOCKER INCCOM34484910436592SH DFND9501091
FORD MTR CO DELCOM34537086010512,014SH DFND111,3370677
FORD MTR CO DELCOM34537086020723,580SH DFND1,323,58000
FORD MTR CO DELCOM34537086054762,300SH DFND1362,30000
FORD MTR CO DELCOM34537086023927,265SH DFND1427,26500
FORD MTR CO DELCOM34537086032036,405SH DFND728,02808,377
FORD MTR CO DELCOM3453708601,406160,130SH DFND9159,3370793
FORRESTER RESH INCCOM346563109233SH DFND10033
FORRESTER RESH INCCOM3465631092926,039SH DFND1,3006,039
FORRESTER RESH INCCOM346563109010SH DFND91000
FORTIS INCCOM34955310711300SH DFND1,330000
FORTIS INCCOM3495531073098,360SH DFND78,36000
FORTIS INCCOM3495531073529,526SH DFND7,99,52600
FORTIS INCCOM34955310758215,746SH DFND915,74600
FORTINET INCCOM34959E10905SH DFND1005
FORTINET INCCOM34959E10966790SH DFND1,379000
FORTINET INCCOM34959E1091431,700SH DFND131,70000
FORTINET INCCOM34959E10967800SH DFND1480000
FORTINET INCCOM34959E1091872,227SH DFND71,16901,058
FORTINET INCCOM34959E10954645SH DFND92450400
FORTIVE CORPCOM34959J1085376,399SH DFND15,11101,288
FORTIVE CORPCOM34959J1081411,675SH DFND1,31,67500
FORTIVE CORPCOM34959J1086247,440SH DFND137,44000
FORTIVE CORPCOM34959J1083153,756SH DFND141,96201,794
FORTIVE CORPCOM34959J10810116SH DFND311600
FORTIVE CORPCOM34959J1081,88022,414SH DFND722,1090305
FORTIVE CORPCOM34959J10820244SH DFND7,924004
FORTIVE CORPCOM34959J1081,35516,149SH DFND915,9160233
FORTUNE BRANDS HOME & SEC INCOM34964C106781,643SH DFND11,64300
FORTUNE BRANDS HOME & SEC INCOM34964C106531,110SH DFND1,31,11000
FORTUNE BRANDS HOME & SEC INCOM34964C1062274,760SH DFND134,76000
FORTUNE BRANDS HOME & SEC INCOM34964C10643900SH DFND1490000
FORTUNE BRANDS HOME & SEC INCOM34964C1067156SH DFND315600
FORTUNE BRANDS HOME & SEC INCOM34964C1062425,078SH DFND74,2100868
FORTUNE BRANDS HOME & SEC INCOM34964C10696020,165SH DFND920,091074
FORWARD AIR CORPCOM349853101228SH DFND12800
FORWARD AIR CORPCOM3498531013265,035SH DFND1,3005,035
FORWARD AIR CORPCOM3498531011512,339SH DFND747001,869
FORWARD AIR CORPCOM349853101690SH DFND99000
FOUR CORNERS PPTY TR INCCOM35086T109399SH DFND19900
FOUR CORNERS PPTY TR INCCOM35086T109311,037SH DFND75060531
FOUR CORNERS PPTY TR INCCOM35086T10933311,256SH DFND911,25600
FOUR CORNERS PPTY TR INCCOM35086T109321,094SH OTR131,09400
FOX CORPCL A COM35137L105498SH DFND19800
FOX CORPCL A COM35137L1051012,759SH DFND1,32,75900
FOX CORPCL A COM35137L1052747,476SH DFND137,47600
FOX CORPCL A COM35137L1051022,781SH DFND142,78100
FOX CORPCL A COM35137L105377SH DFND37700
FOX CORPCL A COM35137L1051052,860SH DFND71,66501,195
FOX CORPCL A COM35137L105246SH DFND7,90046
FOX CORPCL A COM35137L1052897,881SH DFND91,13806,743
FOX CORPCL A COM35137L10532862SH OTR1386200
FOX CORPCL B COM35137L204371,023SH DFND1,31,02300
FOX CORPCL B COM35137L20422626SH DFND1362600
FOX CORPCL B COM35137L20425695SH DFND1469500
FOX CORPCL B COM35137L20415417SH DFND72680149
FOX CORPCL B COM35137L2042697,511SH DFND94307,468
FOX FACTORY HLDG CORPCOM35138V10231438SH DFND143800
FOX FACTORY HLDG CORPCOM35138V10258827SH DFND382700
FOX FACTORY HLDG CORPCOM35138V1021,10815,852SH DFND715,4970355
FOX FACTORY HLDG CORPCOM35138V1023214,597SH DFND94,4350162
FRANKLIN RES INCCOM35461310106SH DFND1006
FRANKLIN RES INCCOM354613101501,520SH DFND131,52000
FRANKLIN RES INCCOM354613101511,550SH DFND141,55000
FRANKLIN RES INCCOM3546131012347,056SH DFND76,0780978
FRANKLIN RES INCCOM354613101272SH DFND7,90072
FRANKLIN RES INCCOM3546131011243,740SH DFND93,6100130
FRANKLIN RES INCCOM354613101421,256SH OTR131,25600
FREEPORT-MCMORAN INCCL B35671D857352,736SH DFND12,73600
FREEPORT-MCMORAN INCCL B35671D8571128,700SH DFND1,38,70000
FREEPORT-MCMORAN INCCL B35671D85737829,300SH DFND1329,30000
FREEPORT-MCMORAN INCCL B35671D8571169,000SH DFND149,00000
FREEPORT-MCMORAN INCCL B35671D8573217SH DFND321700
FREEPORT-MCMORAN INCCL B35671D85751339,768SH DFND737,67902,089
FREEPORT-MCMORAN INCCL B35671D85718914,686SH DFND914,4160270
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106832,041SH DFND71,7740267
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061694,158SH DFND92,61101,547
FULTON FINL CORP PACOM36027110097162,756SH DFND162,4140342
FULTON FINL CORP PACOM360271100027SH DFND70027
GCI LIBERTY INCCOM CLASS A36164V30530544SH DFND1,354400
GCI LIBERTY INCCOM CLASS A36164V3051372,461SH DFND132,46100
GCI LIBERTY INCCOM CLASS A36164V30554966SH DFND1496600
GCI LIBERTY INCCOM CLASS A36164V305851,522SH DFND71,1770345
GCI LIBERTY INCCOM CLASS A36164V3051,49626,900SH DFND921026,879
GS ACQUISITION HLDGS CORPUNIT 06/12/202336255F20130028,606SH DFND1,30028,606
GALLAGHER ARTHUR J & COCOM36357610905SH DFND1005
GALLAGHER ARTHUR J & COCOM3635761094055,180SH DFND135,18000
GALLAGHER ARTHUR J & COCOM3635761091051,340SH DFND141,34000
GALLAGHER ARTHUR J & COCOM3635761091,02913,178SH DFND712,5070671
GALLAGHER ARTHUR J & COCOM36357610914175SH DFND7,917500
GALLAGHER ARTHUR J & COCOM3635761093,00938,522SH DFND938,461061
GALLAGHER ARTHUR J & COCOM36357610926327SH OTR1332700
GAMING & LEISURE PPTYS INCCOM36467J108461,194SH DFND11,19400
GAMING & LEISURE PPTYS INCCOM36467J108391,000SH DFND1,31,00000
GAMING & LEISURE PPTYS INCCOM36467J108541,404SH DFND131,40400
GAMING & LEISURE PPTYS INCCOM36467J10830781SH DFND1478100
GAMING & LEISURE PPTYS INCCOM36467J1081443,745SH DFND73,3440401
GAMING & LEISURE PPTYS INCCOM36467J108541,401SH DFND9001,401
GAMING & LEISURE PPTYS INCCOM36467J10839010,108SH OTR1310,10800
GAP INCCOM364760108371,400SH DFND1,31,40000
GAP INCCOM36476010824900SH DFND1390000
GAP INCCOM364760108371,430SH DFND141,43000
GAP INCCOM364760108592,256SH DFND775301,503
GAP INCCOM364760108963,662SH DFND93,581081
GAP INCCOM364760108281,067SH OTR131,06700
GARTNER INCCOM36665110791600SH DFND1,360000
GARTNER INCCOM3666511072431,600SH DFND131,60000
GARTNER INCCOM36665110788580SH DFND1458000
GARTNER INCCOM3666511075243,452SH DFND73,3450107
GARTNER INCCOM36665110761399SH DFND9580341
GENERAL DYNAMICS CORPCOM3695501083,08918,245SH DFND118,24500
GENERAL DYNAMICS CORPCOM3695501082571,520SH DFND1,31,52000
GENERAL DYNAMICS CORPCOM3695501089705,730SH DFND135,73000
GENERAL DYNAMICS CORPCOM3695501082741,620SH DFND141,62000
GENERAL DYNAMICS CORPCOM369550108114672SH DFND367200
GENERAL DYNAMICS CORPCOM3695501082,34713,866SH DFND713,5170349
GENERAL DYNAMICS CORPCOM3695501083,72722,017SH DFND918,87403,143
GENERAL DYNAMICS CORPCOM369550108219SHCallDFND91900
GENERAL ELECTRIC COCOM3696041033,379338,280SH DFND1334,78003,500
GENERAL ELECTRIC COCOM36960410353353,360SH DFND1,353,36000
GENERAL ELECTRIC COCOM3696041031,625162,620SH DFND13162,62000
GENERAL ELECTRIC COCOM36960410358458,473SH DFND1458,47300
GENERAL ELECTRIC COCOM369604103494,926SH DFND392604,000
GENERAL ELECTRIC COCOM3696041034,210421,401SH DFND7398,945022,456
GENERAL ELECTRIC COCOM36960410394194,183SH DFND7,993,6840499
GENERAL ELECTRIC COCOM36960410317,1391,715,636SH DFND91,393,7530321,883
GENERAL FIN CORP DELCOM36982210114015,000SH DFND715,00000
GENERAL MLS INCCOM3703341042,39546,272SH DFND145,7720500
GENERAL MLS INCCOM3703341041553,000SH DFND1,33,00000
GENERAL MLS INCCOM3703341043476,700SH DFND136,70000
GENERAL MLS INCCOM3703341041663,200SH DFND143,20000
GENERAL MLS INCCOM370334104478SH DFND37800
GENERAL MLS INCCOM3703341042,92256,471SH DFND754,72301,748
GENERAL MLS INCCOM37033410417328SH DFND7,9288040
GENERAL MLS INCCOM3703341045,594108,106SH DFND9108,007099
GENERAL MLS INCCOM37033410434SHCallDFND7400
GENERAL MLS INCCOM37033410415SHCallDFND9500
GENERAL MTRS COCOM37045V1002,57669,447SH DFND168,40201,045
GENERAL MTRS COCOM37045V10098226,460SH DFND1,326,46000
GENERAL MTRS COCOM37045V1001,27034,220SH DFND1334,22000
GENERAL MTRS COCOM37045V1002,33963,050SH DFND1410,07926352,708
GENERAL MTRS COCOM37045V1001,39637,627SH DFND337,4371900
GENERAL MTRS COCOM37045V10016,507444,934SH DFND7439,41005,524
GENERAL MTRS COCOM37045V1002,16758,412SH DFND7,958,1440268
GENERAL MTRS COCOM37045V1005,980161,178SH DFND9134,989026,189
GENERAL MTRS COCOM37045V100110SHCallDFND91000
GENESEE & WYO INCCL A3715591058149,336SH DFND1,345008,886
GENESEE & WYO INCCL A37155910544500SH DFND1450000
GENESEE & WYO INCCL A3715591051892,171SH DFND72,156015
GENESEE & WYO INCCL A3715591059105SH DFND981024
GENESEE & WYO INCCL A3715591058379,603SH OTR139,60300
GENTEX CORPCOM371901109301,460SH DFND1,31,46000
GENTEX CORPCOM371901109974,680SH DFND134,68000
GENTEX CORPCOM371901109271,320SH DFND141,32000
GENTEX CORPCOM3719011095264SH DFND326400
GENTEX CORPCOM3719011091657,982SH DFND75,76702,215
GENTEX CORPCOM3719011093150SH DFND7,900150
GENTEX CORPCOM37190110941520,053SH DFND917,46502,588
GENESIS ENERGY L PUNIT LTD PARTN37192710433614,411SH DFND714,41100
GENESIS ENERGY L PUNIT LTD PARTN37192710410448SH DFND944800
GENOMIC HEALTH INCCOM37244C1014356,204SH DFND76,20400
GENOMIC HEALTH INCCOM37244C101701,000SH DFND91,00000
GENUINE PARTS COCOM3724601052161,925SH DFND11,92500
GENUINE PARTS COCOM372460105102910SH DFND1,391000
GENUINE PARTS COCOM3724601054504,020SH DFND134,02000
GENUINE PARTS COCOM3724601051191,065SH DFND141,06500
GENUINE PARTS COCOM3724601056725,994SH DFND75,7830211
GENUINE PARTS COCOM37246010538339SH DFND7,933900
GENUINE PARTS COCOM3724601052,36721,126SH DFND97,931013,195
GILEAD SCIENCES INCCOM3755581036,21195,538SH DFND193,34302,195
GILEAD SCIENCES INCCOM3755581031,05416,215SH DFND1,316,21500
GILEAD SCIENCES INCCOM3755581031,99730,719SH DFND1330,71900
GILEAD SCIENCES INCCOM3755581033,50953,972SH DFND149,54824944,175
GILEAD SCIENCES INCCOM3755581031,74426,829SH DFND326,6491800
GILEAD SCIENCES INCCOM37555810322,272342,593SH DFND7337,85204,741
GILEAD SCIENCES INCCOM3755581034,00761,644SH DFND7,961,3100334
GILEAD SCIENCES INCCOM37555810316,415252,494SH DFND9250,58701,907
GILEAD SCIENCES INCCOM375558103010SHCallDFND91000
GLACIER BANCORP INC NEWCOM37637Q105261SH DFND16100
GLACIER BANCORP INC NEWCOM37637Q1051,84145,940SH DFND745,4450495
GLACIER BANCORP INC NEWCOM37637Q1051,89147,204SH DFND947,20400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,02924,613SH DFND121,61303,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,25977,976SH DFND775,96202,014
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053768,988SH DFND7,98,98800
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055,108122,229SH DFND9122,22900
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105120SHCallDFND92000
GLOBAL PMTS INCCOM37940X1021551,136SH DFND11,13600
GLOBAL PMTS INCCOM37940X1021431,050SH DFND1,31,05000
GLOBAL PMTS INCCOM37940X1026014,400SH DFND134,40000
GLOBAL PMTS INCCOM37940X1028456,192SH DFND141,24504,947
GLOBAL PMTS INCCOM37940X10296705SH DFND370500
GLOBAL PMTS INCCOM37940X1028706,370SH DFND76,2240146
GLOBAL PMTS INCCOM37940X1024203,078SH DFND93,052026
GODADDY INCCL A380237107831,100SH DFND1,31,10000
GODADDY INCCL A3802371071091,450SH DFND131,45000
GODADDY INCCL A38023710770925SH DFND1492500
GODADDY INCCL A38023710754712SH DFND75510161
GODADDY INCCL A38023710749655SH DFND91730482
GOLDMAN SACHS GROUP INCCOM38141G1041,6918,810SH DFND17,29201,518
GOLDMAN SACHS GROUP INCCOM38141G1041,1796,140SH DFND136,14000
GOLDMAN SACHS GROUP INCCOM38141G1044452,320SH DFND142,32000
GOLDMAN SACHS GROUP INCCOM38141G1041,99010,364SH DFND79,5730791
GOLDMAN SACHS GROUP INCCOM38141G104315SH DFND7,90015
GOLDMAN SACHS GROUP INCCOM38141G1043,73619,459SH DFND911,61607,843
GOLDMAN SACHS GROUP INCCOM38141G10412SHCallDFND9200
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020662519,199SH DFND719,19900
GOLDMAN SACHS ETF TREQUITY ETF3814305031,26722,294SH DFND722,29400
GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W10313717,097SH DFND74,009013,088
GOODYEAR TIRE & RUBR COCOM382550101191,020SH DFND1,31,02000
GOODYEAR TIRE & RUBR COCOM382550101643,550SH DFND133,55000
GOODYEAR TIRE & RUBR COCOM382550101281,530SH DFND141,53000
GOODYEAR TIRE & RUBR COCOM3825501016343SH DFND734300
GOODYEAR TIRE & RUBR COCOM38255010120511,283SH DFND94,72006,563
GRACO INCCOM38410910405SH DFND1005
GRACO INCCOM3841091041,00920,381SH DFND1,31,290019,091
GRACO INCCOM3841091043186,420SH DFND136,42000
GRACO INCCOM384109104511,035SH DFND141,03500
GRACO INCCOM3841091043216,479SH DFND76,442037
GRACO INCCOM3841091042715,477SH DFND95,450027
GRAINGER W W INCCOM3848021049963,310SH DFND13,31000
GRAINGER W W INCCOM38480210475250SH DFND1,325000
GRAINGER W W INCCOM3848021043431,140SH DFND131,14000
GRAINGER W W INCCOM38480210478260SH DFND1426000
GRAINGER W W INCCOM384802104128426SH DFND342600
GRAINGER W W INCCOM3848021041,0733,564SH DFND73,3500214
GRAINGER W W INCCOM384802104311SH DFND7,90011
GRAINGER W W INCCOM3848021041,9176,371SH DFND96,361010
GRAND CANYON ED INCCOM38526M1069708,470SH DFND1,330008,170
GRAND CANYON ED INCCOM38526M10649430SH DFND1443000
GRAND CANYON ED INCCOM38526M1065364,683SH DFND74,68300
GRAND CANYON ED INCCOM38526M10625216SH DFND921600
GRAPHIC PACKAGING HLDG COCOM3886891013236SH DFND1220016
GRAPHIC PACKAGING HLDG COCOM388689101241,900SH DFND1,31,90000
GRAPHIC PACKAGING HLDG COCOM388689101383,000SH DFND143,00000
GRAPHIC PACKAGING HLDG COCOM388689101705,557SH DFND75,518039
GRAPHIC PACKAGING HLDG COCOM3886891011018,021SH DFND98,02100
GRAY TELEVISION INCCOM3893751061426,625SH DFND76,62500
GRAY TELEVISION INCCOM389375106763,535SH DFND7,93,53500
GRAY TELEVISION INCCOM389375106733,431SH DFND93,43100
GRUBHUB INCCOM400110102228SH DFND10028
GRUBHUB INCCOM40011010235500SH DFND1,350000
GRUBHUB INCCOM4001101021251,800SH DFND131,80000
GRUBHUB INCCOM40011010243615SH DFND1461500
GRUBHUB INCCOM400110102751,085SH DFND79710114
GRUBHUB INCCOM400110102688SH DFND976012
GUIDEWIRE SOFTWARE INCCOM40171V100225SH DFND12500
GUIDEWIRE SOFTWARE INCCOM40171V10039400SH DFND1,340000
GUIDEWIRE SOFTWARE INCCOM40171V10078800SH DFND1380000
GUIDEWIRE SOFTWARE INCCOM40171V10029300SH DFND1430000
GUIDEWIRE SOFTWARE INCCOM40171V100981,010SH DFND7983027
GUIDEWIRE SOFTWARE INCCOM40171V10013138SH DFND913800
GUIDEWIRE SOFTWARE INCCOM40171V1001891,944SH OTR131,94400
HCA HEALTHCARE INCCOM40412C101323SH DFND12300
HCA HEALTHCARE INCCOM40412C1012281,750SH DFND1,31,75000
HCA HEALTHCARE INCCOM40412C1017045,400SH DFND135,40000
HCA HEALTHCARE INCCOM40412C1012331,788SH DFND141,78800
HCA HEALTHCARE INCCOM40412C101644SH DFND34400
HCA HEALTHCARE INCCOM40412C1014763,650SH DFND72,43001,220
HCA HEALTHCARE INCCOM40412C1013812,925SH DFND929602,629
HCA HEALTHCARE INCCOM40412C1019036,924SH OTR136,92400
HCP INCCOM40414L10909SH DFND1009
HCP INCCOM40414L109692,200SH DFND1,32,20000
HCP INCCOM40414L1091454,630SH DFND134,63000
HCP INCCOM40414L109953,050SH DFND143,05000
HCP INCCOM40414L10933010,537SH DFND78,52602,011
HCP INCCOM40414L109451,449SH DFND7,91,394055
HCP INCCOM40414L1091,44646,196SH DFND921,404024,792
HCP INCCOM40414L10932310,314SH OTR1310,31400
HDFC BANK LTDSPONSORED ADS40415F10158498SH DFND149800
HDFC BANK LTDSPONSORED ADS40415F1012011,734SH DFND31,73400
HDFC BANK LTDSPONSORED ADS40415F1012,72023,464SH DFND723,46400
HDFC BANK LTDSPONSORED ADS40415F1017926,833SH DFND7,96,83300
HDFC BANK LTDSPONSORED ADS40415F1012,21819,132SH DFND919,13200
HDFC BANK LTDSPONSORED ADS40415F1017,35563,451SH OTR1363,45100
HFF INCCL A40418F108127SH DFND12700
HFF INCCL A40418F1082625,484SH DFND74,43401,050
HFF INCCL A40418F1081683,520SH DFND93,52000
HSBC HLDGS PLCSPON ADR NEW4042804061082,651SH DFND12,5500101
HSBC HLDGS PLCSPON ADR NEW40428040656713,983SH DFND313,98300
HSBC HLDGS PLCSPON ADR NEW4042804061,36033,517SH DFND731,13002,387
HSBC HLDGS PLCSPON ADR NEW40428040649912,294SH DFND7,912,1750119
HSBC HLDGS PLCSPON ADR NEW4042804063,41284,073SH DFND949,144034,929
HP INCCOM40434L10544022,620SH DFND119,42003,200
HP INCCOM40434L1051839,400SH DFND1,39,40000
HP INCCOM40434L10573037,590SH DFND1337,59000
HP INCCOM40434L10520910,734SH DFND1410,73400
HP INCCOM40434L1054211SH DFND321100
HP INCCOM40434L1051,04253,653SH DFND748,85704,796
HP INCCOM40434L10545623,450SH DFND7,923,45000
HP INCCOM40434L1052,039104,928SH DFND997,07507,853
HP INCCOM40434L105633,230SH OTR133,23000
HAIN CELESTIAL GROUP INCCOM40521710007SH DFND1007
HAIN CELESTIAL GROUP INCCOM40521710012500SH DFND1,350000
HAIN CELESTIAL GROUP INCCOM4052171001295,600SH DFND135,60000
HAIN CELESTIAL GROUP INCCOM4052171009400SH DFND1440000
HAIN CELESTIAL GROUP INCCOM40521710015670SH DFND7635035
HAIN CELESTIAL GROUP INCCOM4052171001576,773SH DFND96,5900183
HALLIBURTON COCOM40621610129610,107SH DFND19,7940313
HALLIBURTON COCOM4062161011515,150SH DFND1,35,15000
HALLIBURTON COCOM40621610136912,590SH DFND1312,59000
HALLIBURTON COCOM4062161011786,065SH DFND146,06500
HALLIBURTON COCOM40621610110339SH DFND333900
HALLIBURTON COCOM4062161012,84597,097SH DFND784,236012,861
HALLIBURTON COCOM406216101128SH DFND7,90028
HALLIBURTON COCOM4062161011,92965,822SH DFND963,48402,338
HALLIBURTON COCOM406216101120SHCallDFND92000
HALOZYME THERAPEUTICS INCCOM40637H10970343,643SH DFND1,30043,643
HALOZYME THERAPEUTICS INCCOM40637H109161,000SH DFND9001,000
HANESBRANDS INCCOM410345102291,612SH DFND1001,612
HANESBRANDS INCCOM410345102341,920SH DFND1,31,92000
HANESBRANDS INCCOM4103451021096,100SH DFND136,10000
HANESBRANDS INCCOM410345102452,500SH DFND142,50000
HANESBRANDS INCCOM410345102975,402SH DFND73,04302,359
HANESBRANDS INCCOM410345102168SH DFND7,90068
HANESBRANDS INCCOM41034510277543,336SH DFND932,285011,051
HANNON ARMSTRONG SUST INFR CCOM41068X1006226SH DFND122600
HANNON ARMSTRONG SUST INFR CCOM41068X10030812,029SH DFND712,02900
HANNON ARMSTRONG SUST INFR CCOM41068X10011419SH DFND7,941900
HANNON ARMSTRONG SUST INFR CCOM41068X1001776,890SH DFND96,1400750
HANOVER INS GROUP INCCOM4108671051261,100SH DFND131,10000
HANOVER INS GROUP INCCOM41086710523200SH DFND1420000
HANOVER INS GROUP INCCOM410867105653SH DFND35300
HANOVER INS GROUP INCCOM41086710516138SH DFND771067
HANOVER INS GROUP INCCOM41086710567589SH DFND9561028
HARLEY DAVIDSON INCCOM4128221082045,728SH DFND11,90003,828
HARLEY DAVIDSON INCCOM41282210831870SH DFND1,387000
HARLEY DAVIDSON INCCOM4128221081423,970SH DFND133,97000
HARLEY DAVIDSON INCCOM41282210834950SH DFND1495000
HARLEY DAVIDSON INCCOM412822108461,277SH DFND76250652
HARLEY DAVIDSON INCCOM412822108259SH DFND7,90059
HARLEY DAVIDSON INCCOM41282210812331SH DFND933100
HARMONY GOLD MNG LTDSPONSORED ADR4132163002111,153SH OTR1311,15300
HARRIS CORP DELCOM41387510515SH DFND1500
HARRIS CORP DELCOM413875105120750SH DFND1,375000
HARRIS CORP DELCOM4138751054572,859SH DFND132,85900
HARRIS CORP DELCOM41387510597610SH DFND1461000
HARRIS CORP DELCOM4138751054803,008SH DFND72,8680140
HARRIS CORP DELCOM4138751055173,237SH DFND93,189048
HARTFORD FINL SVCS GROUP INCCOM416515104621,255SH DFND11,25005
HARTFORD FINL SVCS GROUP INCCOM4165151042184,390SH DFND134,39000
HARTFORD FINL SVCS GROUP INCCOM4165151041242,490SH DFND142,49000
HARTFORD FINL SVCS GROUP INCCOM4165151044609,256SH DFND78,12201,134
HARTFORD FINL SVCS GROUP INCCOM416515104478SH DFND7,90078
HARTFORD FINL SVCS GROUP INCCOM4165151044979,991SH DFND99,7490242
HASBRO INCCOM41805610705SH DFND1005
HASBRO INCCOM41805610760710SH DFND1,371000
HASBRO INCCOM4180561072973,490SH DFND133,49000
HASBRO INCCOM41805610751595SH DFND1459500
HASBRO INCCOM4180561072012,363SH DFND71,9960367
HASBRO INCCOM4180561075416,369SH DFND96,346023
HAWAIIAN ELEC INDUSTRIESCOM419870100497SH DFND19700
HAWAIIAN ELEC INDUSTRIESCOM41987010020500SH DFND1,350000
HAWAIIAN ELEC INDUSTRIESCOM4198701001182,900SH DFND132,90000
HAWAIIAN ELEC INDUSTRIESCOM4198701001152,820SH DFND757802,242
HAWAIIAN ELEC INDUSTRIESCOM41987010039958SH DFND95000458
HEALTHCARE SVCS GRP INCCOM4219061081594,813SH DFND74,81300
HEALTHCARE SVCS GRP INCCOM421906108451,362SH DFND96180744
HEALTHCARE TR AMER INCCL A NEW42225P501284SH DFND18400
HEALTHCARE TR AMER INCCL A NEW42225P501401,400SH DFND1,31,40000
HEALTHCARE TR AMER INCCL A NEW42225P501491,700SH DFND141,70000
HEALTHCARE TR AMER INCCL A NEW42225P501371,308SH DFND75010807
HEALTHCARE TR AMER INCCL A NEW42225P501411,442SH DFND931401,128
HEALTHCARE TR AMER INCCL A NEW42225P5011314,580SH OTR134,58000
HEALTHEQUITY INCCOM42226A1071772,389SH DFND1,3002,389
HEALTHEQUITY INCCOM42226A1071962,655SH DFND72,65500
HEALTHEQUITY INCCOM42226A10746627SH DFND7,962700
HEALTHEQUITY INCCOM42226A107831,118SH DFND91,11800
HEARTLAND EXPRESS INCCOM42234710435418,339SH DFND1,30018,339
HEARTLAND EXPRESS INCCOM422347104010SH DFND91000
HEICO CORP NEWCOM4228061092162,279SH DFND72,0370242
HEICO CORP NEWCOM4228061092282,406SH DFND92,1960210
HEICO CORP NEWCL A42280620814164SH DFND116400
HEICO CORP NEWCL A4228062081,66819,843SH DFND1,3781019,062
HEICO CORP NEWCL A4228062081641,952SH DFND131,95200
HEICO CORP NEWCL A42280620829348SH DFND334800
HEICO CORP NEWCL A4228062085216,203SH DFND76,0930110
HEICO CORP NEWCL A4228062081531,825SH DFND91,82500
HELMERICH & PAYNE INCCOM4234521011352,424SH DFND12,42400
HELMERICH & PAYNE INCCOM42345210127490SH DFND1,349000
HELMERICH & PAYNE INCCOM4234521011983,560SH DFND133,56000
HELMERICH & PAYNE INCCOM42345210146820SH DFND1482000
HELMERICH & PAYNE INCCOM4234521011492,681SH DFND71,35101,330
HELMERICH & PAYNE INCCOM42345210148858SH DFND91970661
HELMERICH & PAYNE INCCOM42345210129516SH OTR1351600
HENRY JACK & ASSOC INCCOM42628110172520SH DFND1,352000
HENRY JACK & ASSOC INCCOM4262811012641,900SH DFND131,90000
HENRY JACK & ASSOC INCCOM42628110197700SH DFND1470000
HENRY JACK & ASSOC INCCOM426281101747SH DFND34700
HENRY JACK & ASSOC INCCOM4262811013122,246SH DFND71,8870359
HENRY JACK & ASSOC INCCOM426281101134968SH DFND9922046
HENRY JACK & ASSOC INCCOM42628110121152SH OTR1315200
HERITAGE CRYSTAL CLEAN INCCOM42726M10659921,823SH DFND1,30021,823
HERSHA HOSPITALITY TRPR SHS BEN INT42782550047427,638SH DFND127,63800
HERSHA HOSPITALITY TRPR SHS BEN INT427825500181,071SH OTR131,07100
HERSHEY COCOM4278661081,1149,701SH DFND19,0510650
HERSHEY COCOM42786610880700SH DFND1,370000
HERSHEY COCOM4278661084023,500SH DFND133,50000
HERSHEY COCOM427866108103900SH DFND1490000
HERSHEY COCOM4278661083,85833,596SH DFND732,9210675
HERSHEY COCOM4278661087146,220SH DFND7,96,200020
HERSHEY COCOM4278661084,83342,084SH DFND941,5960488
HERSHEY COCOM4278661083252,829SH OTR132,82900
HESS CORPCOM42809H107229SH DFND12405
HESS CORPCOM42809H107941,560SH DFND1,31,56000
HESS CORPCOM42809H1072764,590SH DFND134,59000
HESS CORPCOM42809H1071222,030SH DFND142,03000
HESS CORPCOM42809H107473SH DFND37300
HESS CORPCOM42809H10771611,885SH DFND710,11401,771
HESS CORPCOM42809H107227SH DFND7,90027
HESS CORPCOM42809H1079154SH DFND9140140
HEWLETT PACKARD ENTERPRISE CCOM42824C10933421,658SH DFND118,36203,296
HEWLETT PACKARD ENTERPRISE CCOM42824C1091368,800SH DFND1,38,80000
HEWLETT PACKARD ENTERPRISE CCOM42824C10957237,090SH DFND1337,09000
HEWLETT PACKARD ENTERPRISE CCOM42824C10916910,981SH DFND1410,98100
HEWLETT PACKARD ENTERPRISE CCOM42824C1094259SH DFND325900
HEWLETT PACKARD ENTERPRISE CCOM42824C10938024,622SH DFND717,81206,810
HEWLETT PACKARD ENTERPRISE CCOM42824C10935723,143SH DFND7,923,100043
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,35787,923SH DFND981,65006,273
HEXCEL CORP NEWCOM428291108343SH DFND10043
HEXCEL CORP NEWCOM42829110839570SH DFND1,357000
HEXCEL CORP NEWCOM4282911082493,600SH DFND133,60000
HEXCEL CORP NEWCOM42829110849705SH DFND1470500
HEXCEL CORP NEWCOM4282911083314,791SH DFND73,23201,559
HEXCEL CORP NEWCOM4282911081331,918SH DFND917201,746
HIGHWOODS PPTYS INCCOM431284108487SH DFND18700
HIGHWOODS PPTYS INCCOM43128410823500SH DFND1,350000
HIGHWOODS PPTYS INCCOM431284108631,355SH DFND714101,214
HIGHWOODS PPTYS INCCOM43128410833706SH DFND95090197
HIGHWOODS PPTYS INCCOM431284108921,959SH OTR131,95900
HILL ROM HLDGS INCCOM431475102215SH DFND11500
HILL ROM HLDGS INCCOM43147510252490SH DFND1,349000
HILL ROM HLDGS INCCOM4314751022392,260SH DFND132,26000
HILL ROM HLDGS INCCOM43147510222205SH DFND1420500
HILL ROM HLDGS INCCOM4314751022572,428SH DFND71,8780550
HILL ROM HLDGS INCCOM43147510241385SH DFND91210264
HILLTOP HOLDINGS INCCOM43274810119510,683SH DFND710,68300
HILTON WORLDWIDE HLDGS INCCOM43300A203335SH DFND13203
HILTON WORLDWIDE HLDGS INCCOM43300A2031501,806SH DFND1,31,80600
HILTON WORLDWIDE HLDGS INCCOM43300A2033293,953SH DFND133,95300
HILTON WORLDWIDE HLDGS INCCOM43300A2031351,621SH DFND141,62100
HILTON WORLDWIDE HLDGS INCCOM43300A203871,044SH DFND74150629
HILTON WORLDWIDE HLDGS INCCOM43300A2035796,965SH DFND91,76105,204
HILTON WORLDWIDE HLDGS INCCOM43300A2031316SHCallDFND91600
HINGHAM INSTN SVGS MASSCOM4333231022581,500SH DFND71,50000
HOLLYFRONTIER CORPCOM436106108491,004SH DFND11,00004
HOLLYFRONTIER CORPCOM43610610843870SH DFND1,387000
HOLLYFRONTIER CORPCOM4361061081943,940SH DFND133,94000
HOLLYFRONTIER CORPCOM436106108601,215SH DFND141,21500
HOLLYFRONTIER CORPCOM4361061081533,110SH DFND72,5730537
HOLLYFRONTIER CORPCOM4361061082535,144SH DFND95,0130131
HOLOGIC INCCOM436440101811,670SH DFND1,31,67000
HOLOGIC INCCOM4364401013266,740SH DFND136,74000
HOLOGIC INCCOM436440101941,950SH DFND141,95000
HOLOGIC INCCOM4364401012986,155SH DFND74,39601,759
HOLOGIC INCCOM43644010175915,688SH DFND915,675013
HOLOGIC INCCOM4364401013667,568SH OTR137,56800
HOME DEPOT INCCOM43707610218,78397,883SH DFND193,57204,311
HOME DEPOT INCCOM4370761021,3667,120SH DFND1,37,12000
HOME DEPOT INCCOM4370761024,48123,350SH DFND1323,35000
HOME DEPOT INCCOM4370761021,4957,790SH DFND147,79000
HOME DEPOT INCCOM437076102183955SH DFND395500
HOME DEPOT INCCOM43707610226,574138,488SH DFND7133,31305,175
HOME DEPOT INCCOM4370761025,30327,638SH DFND7,927,588050
HOME DEPOT INCCOM43707610217,50791,236SH DFND986,59404,642
HOME DEPOT INCCOM4370761022521,311SH OTR131,31100
HOME DEPOT INCCOM4370761021919SHCallDFND91900
HONDA MOTOR LTDAMERN SHS43812830813491SH DFND149100
HONDA MOTOR LTDAMERN SHS4381283082438,955SH DFND77,37101,584
HONDA MOTOR LTDAMERN SHS4381283081656,086SH DFND91,64704,439
HONEYWELL INTL INCCOM4385161064,60228,955SH DFND127,22601,729
HONEYWELL INTL INCCOM4385161067264,570SH DFND1,34,57000
HONEYWELL INTL INCCOM4385161062,44315,370SH DFND1315,37000
HONEYWELL INTL INCCOM4385161067774,890SH DFND144,89000
HONEYWELL INTL INCCOM4385161065943,735SH DFND33,73500
HONEYWELL INTL INCCOM43851610611,24370,744SH DFND769,62101,123
HONEYWELL INTL INCCOM4385161061,1537,257SH DFND7,97,182075
HONEYWELL INTL INCCOM4385161067,57347,656SH DFND943,77803,878
HONEYWELL INTL INCCOM43851610672453SH OTR1345300
HONEYWELL INTL INCCOM4385161061115SHCallDFND91500
HORMEL FOODS CORPCOM44045210005SH DFND1005
HORMEL FOODS CORPCOM440452100631,400SH DFND1,31,40000
HORMEL FOODS CORPCOM440452100942,100SH DFND132,10000
HORMEL FOODS CORPCOM440452100631,400SH DFND141,40000
HORMEL FOODS CORPCOM4404521001002,245SH DFND71,3290916
HORMEL FOODS CORPCOM44045210032724SH DFND972400
HORMEL FOODS CORPCOM4404521001844,120SH OTR134,12000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10224900SH DFND1,390000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102953,600SH DFND133,60000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102281,080SH DFND141,08000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022298,721SH DFND78,0770644
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102259SH DFND7,90059
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10220748SH DFND9400708
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102923,508SH OTR133,50800
HOST HOTELS & RESORTS INCCOM44107P104013SH DFND10013
HOST HOTELS & RESORTS INCCOM44107P104663,500SH DFND1,33,50000
HOST HOTELS & RESORTS INCCOM44107P10434318,140SH DFND1318,14000
HOST HOTELS & RESORTS INCCOM44107P104864,529SH DFND144,52900
HOST HOTELS & RESORTS INCCOM44107P1041306,895SH DFND73,97002,925
HOST HOTELS & RESORTS INCCOM44107P104299SH DFND7,90099
HOST HOTELS & RESORTS INCCOM44107P104673,537SH DFND91,92101,616
HOST HOTELS & RESORTS INCCOM44107P10431616,738SH OTR1316,73800
HOSTESS BRANDS INCCL A44109J10641433,111SH DFND1,30033,111
HOSTESS BRANDS INCCL A44109J106534,259SH DFND74,25900
HOSTESS BRANDS INCCL A44109J106191,544SH DFND91,54400
HOWARD HUGHES CORPCOM44267D10722200SH DFND1,320000
HOWARD HUGHES CORPCOM44267D10772658SH DFND1365800
HOWARD HUGHES CORPCOM44267D10747431SH DFND1443100
HOWARD HUGHES CORPCOM44267D107541SH DFND74100
HOWARD HUGHES CORPCOM44267D1072352,138SH DFND92,118020
HOWARD HUGHES CORPCOM44267D10772651SH OTR1365100
HUAZHU GROUP LTDSPONSORED ADS44332N10629688SH DFND768800
HUAZHU GROUP LTDSPONSORED ADS44332N1062,22752,850SH OTR1352,85000
HUBBELL INCCOM44351060741350SH DFND1,335000
HUBBELL INCCOM4435106071521,290SH DFND131,29000
HUBBELL INCCOM44351060727225SH DFND1422500
HUBBELL INCCOM4435106071751,484SH DFND748401,000
HUBBELL INCCOM4435106072,79523,689SH DFND923,68009
HUDSON TECHNOLOGIES INCCOM44414410912363,894SH DFND1,30063,894
HUMANA INCCOM4448591022281SH DFND17407
HUMANA INCCOM444859102242910SH DFND1,391000
HUMANA INCCOM4448591027532,830SH DFND132,83000
HUMANA INCCOM444859102241907SH DFND1490700
HUMANA INCCOM444859102416SH DFND31600
HUMANA INCCOM4448591022841,069SH DFND75620507
HUMANA INCCOM44485910297365SH DFND9322043
HUNT J B TRANS SVCS INCCOM44565810760590SH DFND1,359000
HUNT J B TRANS SVCS INCCOM4456581072312,280SH DFND132,28000
HUNT J B TRANS SVCS INCCOM44565810768670SH DFND1467000
HUNT J B TRANS SVCS INCCOM4456581072762,729SH DFND72,72900
HUNT J B TRANS SVCS INCCOM445658107656SH DFND932024
HUNTINGTON BANCSHARES INCCOM446150104141,086SH DFND11,071015
HUNTINGTON BANCSHARES INCCOM44615010421016,541SH DFND1316,54100
HUNTINGTON BANCSHARES INCCOM446150104725,675SH DFND145,67500
HUNTINGTON BANCSHARES INCCOM44615010417814,072SH DFND712,83801,234
HUNTINGTON BANCSHARES INCCOM446150104423,303SH DFND93,0720231
HUNTINGTON INGALLS INDS INCCOM44641310650240SH DFND1,324000
HUNTINGTON INGALLS INDS INCCOM4464131062791,345SH DFND131,34500
HUNTINGTON INGALLS INDS INCCOM44641310678376SH DFND1437600
HUNTINGTON INGALLS INDS INCCOM446413106100481SH DFND7411070
HUNTINGTON INGALLS INDS INCCOM446413106203978SH DFND997107
HUNTINGTON INGALLS INDS INCCOM44641310648233SH OTR1323300
HUNTSMAN CORPCOM447011107251,100SH DFND1,31,10000
HUNTSMAN CORPCOM4470111071175,200SH DFND135,20000
HUNTSMAN CORPCOM447011107261,150SH DFND141,15000
HUNTSMAN CORPCOM447011107723,186SH DFND71,92901,257
HUNTSMAN CORPCOM447011107251,110SH DFND91,062048
HYATT HOTELS CORPCOM CL A44857910218250SH DFND1,325000
HYATT HOTELS CORPCOM CL A4485791022032,800SH DFND132,80000
HYATT HOTELS CORPCOM CL A4485791021672,301SH DFND71,4000901
HYATT HOTELS CORPCOM CL A44857910228387SH DFND900387
IAC INTERACTIVECORPCOM44919P50815SH DFND1500
IAC INTERACTIVECORPCOM44919P50882390SH DFND1,339000
IAC INTERACTIVECORPCOM44919P5082731,300SH DFND131,30000
IAC INTERACTIVECORPCOM44919P508111530SH DFND1453000
IAC INTERACTIVECORPCOM44919P508122579SH DFND7554025
IAC INTERACTIVECORPCOM44919P508125593SH DFND9575018
IPG PHOTONICS CORPCOM44980X10938250SH DFND1,325000
IPG PHOTONICS CORPCOM44980X109106700SH DFND1370000
IPG PHOTONICS CORPCOM44980X10930200SH DFND1420000
IPG PHOTONICS CORPCOM44980X10972477SH DFND71240353
IPG PHOTONICS CORPCOM44980X1091881,239SH DFND91,215024
ISTAR INCCOM45031U1011105SH DFND110500
ISTAR INCCOM45031U10183899,478SH DFND799,3400138
ITT INCCOM45073V10827470SH DFND1,347000
ITT INCCOM45073V1081472,535SH DFND132,53500
ITT INCCOM45073V10845782SH DFND1478200
ITT INCCOM45073V10841701SH DFND7688013
ITT INCCOM45073V10802SH DFND9200
ICICI BK LTDADR45104G1041049,055SH DFND78,8600195
ICICI BK LTDADR45104G10437032,280SH DFND932,28000
IDEX CORPCOM45167R1041,3799,091SH DFND1,344008,651
IDEX CORPCOM45167R1043222,120SH DFND132,12000
IDEX CORPCOM45167R104124815SH DFND1481500
IDEX CORPCOM45167R104747SH DFND34700
IDEX CORPCOM45167R104133874SH DFND72770597
IDEX CORPCOM45167R10457375SH DFND9880287
IDEX CORPCOM45167R1049476,241SH OTR136,24100
IDEXX LABS INCCOM45168D1048493,797SH DFND13,79601
IDEXX LABS INCCOM45168D104103460SH DFND1,346000
IDEXX LABS INCCOM45168D1044201,880SH DFND131,88000
IDEXX LABS INCCOM45168D104122545SH DFND1454500
IDEXX LABS INCCOM45168D1042,1409,570SH DFND79,4520118
IDEXX LABS INCCOM45168D104121542SH DFND953507
IDEXX LABS INCCOM45168D10472321SH OTR1332100
ILLINOIS TOOL WKS INCCOM4523081091,0947,621SH DFND17,607014
ILLINOIS TOOL WKS INCCOM4523081092882,010SH DFND1,32,01000
ILLINOIS TOOL WKS INCCOM4523081091,0057,000SH DFND137,00000
ILLINOIS TOOL WKS INCCOM4523081093232,250SH DFND142,25000
ILLINOIS TOOL WKS INCCOM4523081091481,029SH DFND31,02900
ILLINOIS TOOL WKS INCCOM4523081093,79426,434SH DFND724,83101,603
ILLINOIS TOOL WKS INCCOM4523081092,46317,159SH DFND915,66001,499
ILLUMINA INCCOM4523271096532,103SH DFND12,089014
ILLUMINA INCCOM452327109280900SH DFND1,390000
ILLUMINA INCCOM4523271098822,840SH DFND132,84000
ILLUMINA INCCOM4523271094731,521SH DFND149550566
ILLUMINA INCCOM452327109722SH DFND32200
ILLUMINA INCCOM4523271091,0463,366SH DFND72,6520714
ILLUMINA INCCOM452327109150483SH DFND7,9453030
ILLUMINA INCCOM4523271098732,811SH DFND92,774037
IMMUNOGEN INCCOM45253H1017427,142SH DFND1,30027,142
IMMUNOGEN INCCOM45253H101228,289SH DFND78,28900
IMMUNOMEDICS INCCOM45290710822711,824SH DFND1,30011,824
IMMUNOMEDICS INCCOM452907108201,036SH DFND78670169
INCYTE CORPCOM45337C10223263SH DFND125904
INCYTE CORPCOM45337C102881,020SH DFND1,31,02000
INCYTE CORPCOM45337C1022803,260SH DFND133,26000
INCYTE CORPCOM45337C1021031,200SH DFND141,20000
INCYTE CORPCOM45337C1021641,901SH DFND71,3610540
INCYTE CORPCOM45337C1023043,536SH DFND93,495041
INDEPENDENT BK GROUP INCCOM45384B1063005,845SH DFND75,84500
INDIA FD INCCOM45408910335616,665SH DFND916,66500
INDEXIQ ETF TRHEDGE MLTI ETF45409B10738412,756SH DFND712,75600
INFOSYS LTDSPONSORED ADR456788108605,513SH DFND75,51300
INFOSYS LTDSPONSORED ADR456788108958,687SH DFND92,91705,770
INFOSYS LTDSPONSORED ADR4567881082,657243,047SH OTR13243,04700
ING GROEP N VSPONSORED ADR4568371033216SH DFND1206010
ING GROEP N VSPONSORED ADR456837103665,413SH DFND73,58001,833
ING GROEP N VSPONSORED ADR456837103544,429SH DFND94,42900
INGREDION INCCOM45718710238405SH DFND140005
INGREDION INCCOM45718710295410,080SH DFND1,340009,680
INGREDION INCCOM45718710247500SH DFND1350000
INGREDION INCCOM45718710228300SH DFND1430000
INGREDION INCCOM45718710260637SH DFND763304
INGREDION INCCOM4571871021,54216,284SH DFND915,08401,200
INGREDION INCCOM4571871022202,327SH OTR132,32700
INNERWORKINGS INCCOM45773Y10534494,948SH DFND1,30094,948
INSPERITY INCCOM45778Q107866SH DFND16600
INSPERITY INCCOM45778Q1077576,118SH DFND76,11800
INSPERITY INCCOM45778Q10715119SH DFND7,911900
INSPERITY INCCOM45778Q1073042,457SH DFND92,45700
INSULET CORPCOM45784P1012182,289SH DFND1,340001,889
INSULET CORPCOM45784P10176800SH DFND1380000
INSULET CORPCOM45784P10146485SH DFND1448500
INSULET CORPCOM45784P10111113SH DFND711300
INSULET CORPCOM45784P101330SH DFND93000
INSULET CORPCOM45784P1013753,945SH OTR133,94500
INTEL CORPCOM45814010015,486288,371SH DFND1275,971012,400
INTEL CORPCOM4581401001,49727,870SH DFND1,327,87000
INTEL CORPCOM4581401004,97192,570SH DFND1392,57000
INTEL CORPCOM4581401001,62530,260SH DFND1430,26000
INTEL CORPCOM45814010022406SH DFND340600
INTEL CORPCOM45814010020,344378,844SH DFND7354,712024,132
INTEL CORPCOM4581401005,30298,743SH DFND7,998,5900153
INTEL CORPCOM45814010055,1831,027,625SH DFND9981,428046,197
INTEL CORPCOM4581401003286,110SH OTR136,11000
INTEL CORPCOM4581401002932SHCallDFND93200
INTELLIA THERAPEUTICS INCCOM45826J10531918,704SH DFND718,70400
INTER PARFUMS INCCOM45833410952684SH DFND75790105
INTER PARFUMS INCCOM45833410923299SH DFND7,929900
INTER PARFUMS INCCOM4583341091411,854SH DFND91,85400
INTERACTIVE BROKERS GROUP INCOM CL A45841N10719363SH DFND136300
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071192,300SH DFND132,30000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075100SH DFND1410000
INTERACTIVE BROKERS GROUP INCOM CL A45841N10739752SH DFND375200
INTERACTIVE BROKERS GROUP INCOM CL A45841N10774314,328SH DFND714,0520276
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072023,885SH DFND93,88500
INTERCONTINENTAL EXCHANGE INCOM45866F1045246,884SH DFND16,872012
INTERCONTINENTAL EXCHANGE INCOM45866F10489811,790SH DFND1311,79000
INTERCONTINENTAL EXCHANGE INCOM45866F1042843,725SH DFND143,72500
INTERCONTINENTAL EXCHANGE INCOM45866F104569SH DFND36900
INTERCONTINENTAL EXCHANGE INCOM45866F1042,75636,193SH DFND734,13402,059
INTERCONTINENTAL EXCHANGE INCOM45866F104115SH DFND7,90015
INTERCONTINENTAL EXCHANGE INCOM45866F1041,81023,770SH DFND916,73207,038
INTERCONTINENTAL EXCHANGE INCOM45866F1044205,514SH OTR135,51400
INTERNATIONAL BUSINESS MACHSCOM45920010116,900119,771SH DFND1112,75407,017
INTERNATIONAL BUSINESS MACHSCOM4592001018856,275SH DFND1,36,27500
INTERNATIONAL BUSINESS MACHSCOM4592001012,68919,060SH DFND1319,06000
INTERNATIONAL BUSINESS MACHSCOM4592001012,81119,921SH DFND146,3058313,533
INTERNATIONAL BUSINESS MACHSCOM4592001018496,019SH DFND35,959600
INTERNATIONAL BUSINESS MACHSCOM45920010117,903126,882SH DFND7123,74703,135
INTERNATIONAL BUSINESS MACHSCOM4592001017705,459SH DFND7,95,3180141
INTERNATIONAL BUSINESS MACHSCOM45920010134,806246,675SH DFND9228,918017,757
INTERNATIONAL BUSINESS MACHSCOM45920010154SHCallDFND9400
INTERNATIONAL BUSINESS MACHSCOM4592001011045SHPutDFND14500
INTERNATIONAL FLAVORS&FRAGRACOM4595061011461,132SH DFND11,13200
INTERNATIONAL FLAVORS&FRAGRACOM45950610164500SH DFND1,350000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011291,000SH DFND131,00000
INTERNATIONAL FLAVORS&FRAGRACOM45950610177600SH DFND1460000
INTERNATIONAL FLAVORS&FRAGRACOM459506101115894SH DFND389400
INTERNATIONAL FLAVORS&FRAGRACOM4595061019707,530SH DFND77,0470483
INTERNATIONAL FLAVORS&FRAGRACOM45950610113103SH DFND7,910300
INTERNATIONAL FLAVORS&FRAGRACOM4595061017876,107SH DFND95,3030804
INTL PAPER COCOM4601461033146,797SH DFND15,45601,341
INTL PAPER COCOM4601461031062,300SH DFND1,32,30000
INTL PAPER COCOM46014610347210,200SH DFND1310,20000
INTL PAPER COCOM4601461031372,960SH DFND142,96000
INTL PAPER COCOM4601461032,76059,640SH DFND758,10801,532
INTL PAPER COCOM460146103375SH DFND7,97500
INTL PAPER COCOM46014610348010,365SH DFND910,2210144
INTL PAPER COCOM4601461032585,575SH OTR135,57500
INTERPUBLIC GROUP COS INCCOM460690100452,150SH DFND1,32,15000
INTERPUBLIC GROUP COS INCCOM4606901001266,020SH DFND136,02000
INTERPUBLIC GROUP COS INCCOM460690100381,800SH DFND141,80000
INTERPUBLIC GROUP COS INCCOM460690100432,038SH DFND71,7970241
INTERPUBLIC GROUP COS INCCOM4606901004206SH DFND7,900206
INTERPUBLIC GROUP COS INCCOM4606901001,02848,929SH DFND948,5830346
INTERPUBLIC GROUP COS INCCOM460690100341,631SH OTR131,63100
INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A8871,48929,610SH DFND729,61000
INVESCO QQQ TRUNIT SER 146090E10353293SH DFND129300
INVESCO QQQ TRUNIT SER 146090E1032,93116,314SH DFND715,5140800
INVESCO QQQ TRUNIT SER 146090E10320,270112,824SH DFND9112,82400
INVESCO QQQ TRUNIT SER 146090E103165SHCallDFND9500
INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10035821,556SH DFND721,55600
INTUITIVE SURGICAL INCCOM NEW46120E6026,83911,986SH DFND111,940046
INTUITIVE SURGICAL INCCOM NEW46120E602371650SH DFND1,365000
INTUITIVE SURGICAL INCCOM NEW46120E6021,2552,200SH DFND132,20000
INTUITIVE SURGICAL INCCOM NEW46120E602421737SH DFND1473700
INTUITIVE SURGICAL INCCOM NEW46120E602352617SH DFND361700
INTUITIVE SURGICAL INCCOM NEW46120E6023,2805,749SH DFND75,3080441
INTUITIVE SURGICAL INCCOM NEW46120E6021425SH DFND7,92500
INTUITIVE SURGICAL INCCOM NEW46120E6021,7403,050SH DFND92,9260124
INTUITCOM4612021033511,343SH DFND11,323020
INTUITCOM4612021033711,420SH DFND1,31,42000
INTUITCOM4612021031,4125,400SH DFND135,40000
INTUITCOM4612021031,2114,633SH DFND141,54503,088
INTUITCOM46120210326100SH DFND310000
INTUITCOM4612021034,00315,314SH DFND714,21001,104
INTUITCOM46120210343163SH DFND7,9112051
INTUITCOM4612021031,4125,401SH DFND95,2900111
INVESCO MORTGAGE CAPITAL INCCOM46131B1004273SH DFND1820191
INVESCO MORTGAGE CAPITAL INCCOM46131B1001247,829SH DFND76,9020927
INVESCO MORTGAGE CAPITAL INCCOM46131B1001439,077SH DFND7,99,000077
INVESCO MORTGAGE CAPITAL INCCOM46131B100281,761SH DFND91,76100
INVESCO PA VALUE MUN INCOMECOM46132K10924919,944SH DFND119,94400
INVESCO DYNAMIC CR OPP FDCOM46132R10423221,400SH DFND721,40000
INVESCO HIGH INCOME 2023 TARCOM46135X10813212,800SH DFND712,80000
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1009163SH DFND716300
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1002905,000SH DFND9005,000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30839649SH DFND764900
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082954,950SH DFND94,95000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,70816,352SH DFND716,1110241
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573793,631SH DFND93,63100
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V3991,56874,556SH DFND774,55600
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50655320,000SH DFND710,000010,000
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54840125,243SH DFND712,993012,250
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7792218,000SH DFND78,00000
INVESCO DB COMMDY INDX TRCKUNIT46138B103011SH DFND11100
INVESCO DB COMMDY INDX TRCKUNIT46138B10332020,100SH DFND320,10000
INVESCO DB COMMDY INDX TRCKUNIT46138B10394859,649SH DFND759,64900
INVESCO DB COMMDY INDX TRCKUNIT46138B103161,000SH DFND7,91,00000
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,22276,883SH DFND976,88300
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35432609SH DFND760900
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3542705,133SH DFND95,13300
INVESCO EXCHNG TRADED FD TRPFD ETF46138E51132222,186SH DFND722,18600
INVESCO EXCHNG TRADED FD TRPFD ETF46138E511735,000SH DFND95,00000
INVESCO EXCHNG TRADED FD TRKBW BK46138E6283056,323SH DFND76,32300
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71948325,909SH DFND725,90900
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78442415,160SH DFND715,16000
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5082129,363SH DFND79,36300
INVITATION HOMES INCCOM46187W107411,700SH DFND1,31,70000
INVITATION HOMES INCCOM46187W107441,820SH DFND141,82000
INVITATION HOMES INCCOM46187W107712,903SH DFND72,90300
INVITATION HOMES INCCOM46187W107137SH DFND7,90037
INVITATION HOMES INCCOM46187W1071295,321SH DFND94,5960725
INVITATION HOMES INCCOM46187W1071546,314SH OTR136,31400
IONIS PHARMACEUTICALS INCCOM462222100113SH DFND11300
IONIS PHARMACEUTICALS INCCOM46222210055680SH DFND1,368000
IONIS PHARMACEUTICALS INCCOM4622221002272,800SH DFND132,80000
IONIS PHARMACEUTICALS INCCOM46222210077945SH DFND1494500
IONIS PHARMACEUTICALS INCCOM4622221006037,428SH DFND77,333095
IONIS PHARMACEUTICALS INCCOM46222210013164SH DFND9110054
IQVIA HLDGS INCCOM46266C1051284SH DFND165019
IQVIA HLDGS INCCOM46266C105135939SH DFND1,393900
IQVIA HLDGS INCCOM46266C1053572,480SH DFND132,48000
IQVIA HLDGS INCCOM46266C1051651,148SH DFND141,14800
IQVIA HLDGS INCCOM46266C1053242,255SH DFND32,25500
IQVIA HLDGS INCCOM46266C1053,34123,225SH DFND722,8690356
IQVIA HLDGS INCCOM46266C10537257SH DFND7,925700
IQVIA HLDGS INCCOM46266C1052,35916,399SH DFND912,58803,811
IRON MTN INC NEWCOM46284V10107SH DFND1007
IRON MTN INC NEWCOM46284V101531,500SH DFND1,31,50000
IRON MTN INC NEWCOM46284V1011243,503SH DFND133,50300
IRON MTN INC NEWCOM46284V101581,648SH DFND141,64800
IRON MTN INC NEWCOM46284V101431,212SH DFND79450267
IRON MTN INC NEWCOM46284V101136SH DFND7,90036
IRON MTN INC NEWCOM46284V1011,33737,713SH DFND937,632081
IRON MTN INC NEWCOM46284V1011774,986SH OTR134,98600
ISHARES SILVER TRUSTISHARES46428Q1093200SH DFND120000
ISHARES SILVER TRUSTISHARES46428Q1092,873202,600SH DFND13202,60000
ISHARES SILVER TRUSTISHARES46428Q10918513,072SH DFND713,07200
ISHARES SILVER TRUSTISHARES46428Q109553,850SH DFND93,85000
ISHARES GOLD TRUSTISHARES464285105312,480SH DFND12,48000
ISHARES GOLD TRUSTISHARES46428510593275,256SH DFND1,375,25600
ISHARES GOLD TRUSTISHARES4642851057,162578,500SH DFND13578,50000
ISHARES GOLD TRUSTISHARES46428510535828,928SH DFND720,18208,746
ISHARES GOLD TRUSTISHARES4642851052,704218,429SH DFND9188,429030,000
ISHARES INCMSCI AUST ETF46428610389741,700SH DFND1341,70000
ISHARES INCMSCI AUST ETF4642861038355SH DFND735500
ISHARES INCEM MKT SM-CP ETF4642864752,53956,413SH DFND756,41300
ISHARES INCEM MKT SM-CP ETF4642864751,92942,872SH DFND942,87200
ISHARES INCMIN VOL EMRG MKT46428653396616,305SH DFND716,30500
ISHARES INCMSCI EURZONE ETF46428660842010,871SH DFND710,87100
ISHARES INCMSCI EURZONE ETF46428660880320,802SH DFND918,22702,575
ISHARES INCMSCI PAC JP ETF4642866653698,043SH DFND78,04300
ISHARES INCMSCI PAC JP ETF4642866652485,400SH DFND95,40000
ISHARES INCMSCI SWITZERLAND46428674910275SH DFND727500
ISHARES INCMSCI SWITZERLAND46428674990125,472SH DFND925,47200
ISHARES INCMSCI SWEDEN ETF4642867569290SH DFND729000
ISHARES INCMSCI SWEDEN ETF4642867562949,716SH DFND99,71600
ISHARES INCMSCI STH KOR ETF46428677216261SH DFND726100
ISHARES INCMSCI STH KOR ETF4642867723876,343SH DFND96,34300
ISHARES INCMSCI GERMANY ETF4642868062218,197SH DFND78,19700
ISHARES INCMSCI GERMANY ETF464286806752,799SH DFND92,79900
ISHARES INCMSCI NETHERL ETF46428681410324SH DFND732400
ISHARES INCMSCI NETHERL ETF4642868142688,960SH DFND98,96000
ISHARES INCMSCI HONG KG ETF464286871361,370SH DFND71,37000
ISHARES INCMSCI HONG KG ETF46428687167125,602SH DFND925,60200
ISHARES TRS&P 100 ETF4642871013893,106SH DFND13,10600
ISHARES TRS&P 100 ETF46428710112,16097,059SH DFND797,05900
ISHARES TRS&P 100 ETF4642871011501,200SH DFND7,91,20000
ISHARES TRS&P 100 ETF4642871014,36434,832SH DFND934,83200
ISHARES TRSELECT DIVID ETF4642871686816,939SH DFND16,865074
ISHARES TRSELECT DIVID ETF46428716833,521341,424SH DFND7341,2740150
ISHARES TRSELECT DIVID ETF4642871681,52615,539SH DFND7,915,4350104
ISHARES TRSELECT DIVID ETF4642871687,87080,163SH DFND976,16304,000
ISHARES TRTIPS BD ETF46428717611,575102,368SH DFND1102,1440224
ISHARES TRTIPS BD ETF4642871762,16319,130SH DFND14114019,016
ISHARES TRTIPS BD ETF4642871761,32511,722SH DFND311,72200
ISHARES TRTIPS BD ETF46428717648,932432,755SH DFND7429,76102,994
ISHARES TRTIPS BD ETF4642871761,45812,891SH DFND7,912,879012
ISHARES TRTIPS BD ETF46428717641,276365,051SH DFND9328,18925536,607
ISHARES TRCHINA LG-CAP ETF4642871845122SH DFND712200
ISHARES TRCHINA LG-CAP ETF4642871841,74039,300SH DFND94,750034,550
ISHARES TRCORE S&P500 ETF46428720015,28753,723SH DFND153,629094
ISHARES TRCORE S&P500 ETF4642872005,59219,650SH DFND319,65000
ISHARES TRCORE S&P500 ETF464287200154,722543,723SH DFND7543,673050
ISHARES TRCORE S&P500 ETF46428720016,06756,464SH DFND7,956,46400
ISHARES TRCORE S&P500 ETF46428720065,064228,647SH DFND9228,64700
ISHARES TRCORE US AGGBD ET4642872263,54932,541SH DFND332,54100
ISHARES TRCORE US AGGBD ET4642872266,83562,667SH DFND762,5670100
ISHARES TRCORE US AGGBD ET4642872268858,118SH DFND98,11800
ISHARES TRMSCI EMG MKT ETF4642872345,450126,974SH DFND1126,97400
ISHARES TRMSCI EMG MKT ETF46428723421,920510,728SH DFND7510,6030125
ISHARES TRMSCI EMG MKT ETF4642872343,95392,092SH DFND7,990,79201,300
ISHARES TRMSCI EMG MKT ETF46428723435,217820,519SH DFND9818,70901,810
ISHARES TRMSCI EMG MKT ETF464287234038SHCallDFND93800
ISHARES TRMSCI EMG MKT ETF464287234138SHPutDFND93800
ISHARES TRIBOXX INV CP ETF4642872423,01625,331SH DFND725,33100
ISHARES TRIBOXX INV CP ETF4642872425064,247SH DFND94,24700
ISHARES TRS&P 500 GRWT ETF4642873092,15212,484SH DFND112,48400
ISHARES TRS&P 500 GRWT ETF4642873091,0416,040SH DFND1406,0400
ISHARES TRS&P 500 GRWT ETF4642873094912,849SH DFND32,84900
ISHARES TRS&P 500 GRWT ETF46428730989,276517,965SH DFND7515,67002,295
ISHARES TRS&P 500 GRWT ETF46428730915,49989,922SH DFND7,989,92200
ISHARES TRS&P 500 GRWT ETF464287309239,4111,389,018SH DFND91,377,6911,6559,672
ISHARES TRGLOBAL ENERG ETF46428734129855SH DFND185500
ISHARES TRGLOBAL ENERG ETF46428734136610,860SH DFND710,86000
ISHARES TRGLOBAL ENERG ETF464287341381,135SH DFND7,91,13500
ISHARES TRGLOBAL ENERG ETF4642873413159,350SH DFND99,35000
ISHARES TRS&P 500 VAL ETF4642874082492,205SH DFND12,20500
ISHARES TRS&P 500 VAL ETF4642874088227,294SH DFND1407,2940
ISHARES TRS&P 500 VAL ETF46428740851,135453,570SH DFND7445,47008,100
ISHARES TRS&P 500 VAL ETF46428740811,403101,142SH DFND7,9101,14200
ISHARES TRS&P 500 VAL ETF46428740872,743645,229SH DFND9642,0291,8351,365
ISHARES TRBARCLAYS 7 10 YR4642874405535,182SH DFND75,18200
ISHARES TR1 3 YR TREAS BD4642874571,50117,846SH DFND717,6960150
ISHARES TR1 3 YR TREAS BD4642874571,36916,274SH DFND96,50009,774
ISHARES TRMSCI EAFE ETF46428746527,475423,599SH DFND1418,58105,018
ISHARES TRMSCI EAFE ETF4642874652143,304SH DFND1403,3040
ISHARES TRMSCI EAFE ETF46428746522338SH DFND333800
ISHARES TRMSCI EAFE ETF46428746572,7661,121,890SH DFND71,118,31603,574
ISHARES TRMSCI EAFE ETF46428746526,048401,601SH DFND7,9401,60100
ISHARES TRMSCI EAFE ETF464287465108,2851,669,513SH DFND91,601,742067,771
ISHARES TRMSCI EAFE ETF464287465022SHCallDFND92200
ISHARES TRMSCI EAFE ETF464287465342SHPutDFND94200
ISHARES TRRUS MDCP VAL ETF4642874737,68588,472SH DFND187,7710701
ISHARES TRRUS MDCP VAL ETF46428747312,326141,904SH DFND7141,4250479
ISHARES TRRUS MDCP VAL ETF4642874736277,223SH DFND7,97,22300
ISHARES TRRUS MDCP VAL ETF46428747315,176174,722SH DFND9174,72200
ISHARES TRRUS MD CP GR ETF4642874817,45154,923SH DFND154,7270196
ISHARES TRRUS MD CP GR ETF46428748114100SH DFND1400100
ISHARES TRRUS MD CP GR ETF46428748118,999140,036SH DFND7140,03600
ISHARES TRRUS MD CP GR ETF4642874817315,388SH DFND7,95,38800
ISHARES TRRUS MD CP GR ETF46428748121,791160,615SH DFND9160,61500
ISHARES TRRUS MID CAP ETF4642874991,89035,035SH DFND133,37401,661
ISHARES TRRUS MID CAP ETF4642874999168SH DFND1,316800
ISHARES TRRUS MID CAP ETF46428749978414,536SH DFND314,53600
ISHARES TRRUS MID CAP ETF46428749910,947202,905SH DFND7199,20503,700
ISHARES TRRUS MID CAP ETF4642874992,46045,600SH DFND7,945,60000
ISHARES TRRUS MID CAP ETF46428749949,154911,103SH DFND9909,30301,800
ISHARES TRCORE S&P MCP ETF4642875076113,224SH DFND13,22400
ISHARES TRCORE S&P MCP ETF4642875077023,708SH DFND33,70800
ISHARES TRCORE S&P MCP ETF46428750728,168148,720SH DFND7148,72000
ISHARES TRCORE S&P MCP ETF464287507174920SH DFND7,992000
ISHARES TRCORE S&P MCP ETF46428750739,125206,571SH DFND9202,54604,025
ISHARES TREXPANDED TECH4642875152661,262SH DFND71,26200
ISHARES TREXPANDED TECH46428751530144SH DFND914400
ISHARES TREXPND TEC SC ETF4642875494031,954SH DFND71,95400
ISHARES TREXPND TEC SC ETF4642875494101,990SH DFND91,99000
ISHARES TRNASDAQ BIOTECH4642875562151,925SH DFND71,92500
ISHARES TRNASDAQ BIOTECH4642875569508,500SH DFND98,50000
ISHARES TRNASDAQ BIOTECH464287556110SHCallDFND91000
ISHARES TRCOHEN STEER REIT4642875645,18746,647SH DFND146,3430304
ISHARES TRCOHEN STEER REIT4642875642,22019,963SH DFND14121019,842
ISHARES TRCOHEN STEER REIT46428756459533SH DFND353300
ISHARES TRCOHEN STEER REIT46428756429,369264,106SH DFND7264,10204
ISHARES TRCOHEN STEER REIT4642875641,71815,447SH DFND7,915,43809
ISHARES TRCOHEN STEER REIT46428756425,316227,663SH DFND9226,52501,138
ISHARES TRU.S. CNSM SV ETF464287580142694SH DFND769400
ISHARES TRU.S. CNSM SV ETF4642875803061,500SH DFND91,50000
ISHARES TRRUS 1000 VAL ETF46428759820,780168,276SH DFND1167,9660310
ISHARES TRRUS 1000 VAL ETF4642875987165,800SH DFND135,80000
ISHARES TRRUS 1000 VAL ETF4642875982882,330SH DFND14341,377919
ISHARES TRRUS 1000 VAL ETF4642875984,36635,357SH DFND334,7516060
ISHARES TRRUS 1000 VAL ETF464287598103,244836,055SH DFND7835,3860669
ISHARES TRRUS 1000 VAL ETF4642875989,05273,300SH DFND7,973,30000
ISHARES TRRUS 1000 VAL ETF46428759898,374796,614SH DFND9786,84809,766
ISHARES TRS&P MC 400GR ETF4642876062,1069,613SH DFND19,61300
ISHARES TRS&P MC 400GR ETF4642876065,85926,739SH DFND724,81701,922
ISHARES TRS&P MC 400GR ETF4642876063071,400SH DFND7,91,40000
ISHARES TRS&P MC 400GR ETF4642876064,70521,473SH DFND921,47300
ISHARES TRRUS 1000 GRW ETF46428761479,811527,293SH DFND1522,22505,068
ISHARES TRRUS 1000 GRW ETF46428761423,224153,730SH DFND1,3153,73000
ISHARES TRRUS 1000 GRW ETF4642876147424,900SH DFND134,90000
ISHARES TRRUS 1000 GRW ETF46428761459,441392,713SH DFND144,14811,951376,614
ISHARES TRRUS 1000 GRW ETF46428761424,578162,696SH DFND3161,9767200
ISHARES TRRUS 1000 GRW ETF4642876141,51410,000SH DFND3,910,00000
ISHARES TRRUS 1000 GRW ETF464287614204,7841,352,960SH DFND71,345,70407,256
ISHARES TRRUS 1000 GRW ETF46428761421,126139,573SH DFND7,9139,4290144
ISHARES TRRUS 1000 GRW ETF464287614213,4131,409,968SH DFND91,408,00401,964
ISHARES TRRUS 1000 ETF46428762233,118210,524SH DFND1210,471053
ISHARES TRRUS 1000 ETF46428762231,432199,810SH DFND1,3199,81000
ISHARES TRRUS 1000 ETF4642876221,1647,400SH DFND137,40000
ISHARES TRRUS 1000 ETF464287622104,916666,936SH DFND149,1999,321648,416
ISHARES TRRUS 1000 ETF4642876228245,238SH DFND35,23800
ISHARES TRRUS 1000 ETF4642876222671,700SH DFND3,71,70000
ISHARES TRRUS 1000 ETF46428762295,133604,748SH DFND7603,60201,146
ISHARES TRRUS 1000 ETF4642876225,14832,728SH DFND7,932,72800
ISHARES TRRUS 1000 ETF464287622129,565823,627SH DFND9823,62700
ISHARES TRRUS 2000 VAL ETF46428763018,646155,514SH DFND1154,33501,179
ISHARES TRRUS 2000 VAL ETF4642876307,68264,067SH DFND1463564262,790
ISHARES TRRUS 2000 VAL ETF4642876301,31710,986SH DFND310,8381480
ISHARES TRRUS 2000 VAL ETF46428763050,341419,861SH DFND7418,82601,035
ISHARES TRRUS 2000 VAL ETF4642876305,21443,483SH DFND7,943,48300
ISHARES TRRUS 2000 VAL ETF46428763060,378503,571SH DFND9494,76208,809
ISHARES TRRUS 2000 GRW ETF46428764828,565145,249SH DFND1143,05902,190
ISHARES TRRUS 2000 GRW ETF4642876481,4207,220SH DFND1,37,22000
ISHARES TRRUS 2000 GRW ETF4642876488694,418SH DFND34,3101080
ISHARES TRRUS 2000 GRW ETF46428764853270SH DFND3,727000
ISHARES TRRUS 2000 GRW ETF46428764828,702145,945SH DFND7145,5790366
ISHARES TRRUS 2000 GRW ETF4642876484,64423,616SH DFND7,923,0660550
ISHARES TRRUS 2000 GRW ETF46428764880,062407,110SH DFND9399,70307,407
ISHARES TRRUSSELL 2000 ETF46428765534,984228,518SH DFND1227,18501,333
ISHARES TRRUSSELL 2000 ETF46428765539,158255,786SH DFND1,3255,78600
ISHARES TRRUSSELL 2000 ETF46428765523,729154,997SH DFND141,9145,399147,684
ISHARES TRRUSSELL 2000 ETF46428765515,18299,170SH DFND398,3498210
ISHARES TRRUSSELL 2000 ETF46428765577500SH DFND3,750000
ISHARES TRRUSSELL 2000 ETF464287655142,645931,770SH DFND7930,05801,712
ISHARES TRRUSSELL 2000 ETF46428765525,104163,979SH DFND7,9163,97900
ISHARES TRRUSSELL 2000 ETF464287655105,574689,621SH DFND9689,2810340
ISHARES TRRUSSELL 2000 ETF464287655010SHCallDFND91000
ISHARES TRRUSSELL 2000 ETF464287655515SHPutDFND91500
ISHARES TRU.S. UTILITS ETF46428769780540SH DFND754000
ISHARES TRU.S. UTILITS ETF4642876971841,250SH DFND91,25000
ISHARES TRS&P MC 400VL ETF4642877051,0516,696SH DFND16,69600
ISHARES TRS&P MC 400VL ETF4642877055,26033,509SH DFND730,92402,585
ISHARES TRS&P MC 400VL ETF4642877052661,697SH DFND7,91,69700
ISHARES TRS&P MC 400VL ETF4642877055,02131,984SH DFND931,98400
ISHARES TRU.S. TECH ETF4642877216603,462SH DFND73,46200
ISHARES TRU.S. TECH ETF4642877211,3156,900SH DFND96,90000
ISHARES TRU.S. REAL ES ETF4642877392943,373SH DFND73,37300
ISHARES TRU.S. REAL ES ETF46428773956644SH DFND7,964400
ISHARES TRU.S. REAL ES ETF4642877397078,123SH DFND98,0160107
ISHARES TRU.S. FINLS ETF4642877883683,117SH DFND73,11700
ISHARES TRCORE S&P SCP ETF4642878042,89437,513SH DFND137,448065
ISHARES TRCORE S&P SCP ETF4642878042,27729,518SH DFND329,51800
ISHARES TRCORE S&P SCP ETF4642878041,54320,000SH DFND3,920,00000
ISHARES TRCORE S&P SCP ETF46428780429,928387,919SH DFND7387,91900
ISHARES TRCORE S&P SCP ETF4642878043,43644,534SH DFND7,943,5590975
ISHARES TRCORE S&P SCP ETF46428780433,773437,759SH DFND9434,6591,3001,800
ISHARES TRSP SMCP600VL ETF4642878793562,416SH DFND12,2180198
ISHARES TRSP SMCP600VL ETF46428787929,684201,191SH DFND7199,79701,394
ISHARES TRSP SMCP600VL ETF4642878793,38522,942SH DFND7,922,94200
ISHARES TRSP SMCP600VL ETF46428787928,058190,171SH DFND9190,086850
ISHARES TRS&P SML 600 GWT46428788722,299124,952SH DFND1121,64003,312
ISHARES TRS&P SML 600 GWT46428788728,448159,408SH DFND141,6155,234152,559
ISHARES TRS&P SML 600 GWT46428788745,232253,457SH DFND7252,00801,449
ISHARES TRS&P SML 600 GWT4642878872,95616,562SH DFND7,916,505057
ISHARES TRS&P SML 600 GWT46428788754,429304,994SH DFND9304,909850
ISHARES TRMSCI AC ASIA ETF4642881823,06843,400SH DFND1343,40000
ISHARES TRMSCI AC ASIA ETF464288182991,398SH DFND71,39800
ISHARES TRMSCI ACWI EX US4642882403257,026SH DFND77,02600
ISHARES TRMSCI ACWI ETF4642882571522,106SH DFND12,10600
ISHARES TRMSCI ACWI ETF46428825716218SH DFND721800
ISHARES TRMSCI ACWI ETF46428825788612,279SH DFND912,27900
ISHARES TREAFE SML CP ETF4642882731,00717,533SH DFND117,53300
ISHARES TREAFE SML CP ETF4642882737115SH DFND1401150
ISHARES TREAFE SML CP ETF4642882732,42942,281SH DFND742,28100
ISHARES TREAFE SML CP ETF4642882731,75630,570SH DFND7,930,57000
ISHARES TREAFE SML CP ETF46428827311,997208,854SH DFND9207,27401,580
ISHARES TRJPMORGAN USD EMG4642882811,41112,820SH DFND712,82000
ISHARES TRGLB INFRASTR ETF4642883721162,592SH DFND72,59200
ISHARES TRGLB INFRASTR ETF4642883723397,557SH DFND97,55700
ISHARES TRNATIONAL MUN ETF4642884141,70615,343SH DFND715,34300
ISHARES TRNATIONAL MUN ETF46428841411,242101,103SH DFND998,70302,400
ISHARES TRINTL SEL DIV ETF4642884486,175200,100SH DFND13200,10000
ISHARES TRINTL SEL DIV ETF46428844834011,020SH DFND711,02000
ISHARES TRINTL SEL DIV ETF4642884481,68254,516SH DFND954,51600
ISHARES TRIBOXX HI YD ETF4642885132,72431,500SH DFND1331,50000
ISHARES TRIBOXX HI YD ETF4642885138249,528SH DFND79,52800
ISHARES TRIBOXX HI YD ETF46428851314160SH DFND916000
ISHARES TRMBS ETF4642885883012,827SH DFND72,82700
ISHARES TRINTRM GOV CR ETF46428861210,53895,578SH DFND395,57800
ISHARES TRINTRM TR CRP ETF4642886381071,934SH DFND71,93400
ISHARES TRINTRM TR CRP ETF46428863855110,000SH DFND910,00000
ISHARES TRSH TR CRPORT ETF46428864689216,894SH DFND716,89400
ISHARES TRSH TR CRPORT ETF4642886461,60930,456SH DFND930,45600
ISHARES TR3 7 YR TREAS BD4642886611,74414,154SH DFND112,36201,792
ISHARES TR3 7 YR TREAS BD4642886611,56512,700SH DFND312,70000
ISHARES TR3 7 YR TREAS BD4642886618326,757SH DFND76,75700
ISHARES TR3 7 YR TREAS BD464288661100808SH DFND980800
ISHARES TRSHORT TREAS BD4642886796265,660SH DFND75,66000
ISHARES TRPFD AND INCM SEC4642886873018,227SH DFND18,22700
ISHARES TRPFD AND INCM SEC4642886871,29535,418SH DFND735,41800
ISHARES TRPFD AND INCM SEC4642886871092,988SH DFND92,98800
ISHARES TRUS AER DEF ETF4642887605952,979SH DFND72,97900
ISHARES TRUS AER DEF ETF464288760160800SH DFND980000
ISHARES TRMSCI USA ESG SLC4642888021,61413,652SH DFND713,65200
ISHARES TRMSCI USA ESG SLC4642888021,36711,562SH DFND7,911,56200
ISHARES TRMSCI USA ESG SLC4642888023,34028,242SH DFND928,24200
ISHARES TRU.S. MED DVC ETF464288810194837SH DFND783700
ISHARES TRU.S. MED DVC ETF464288810116500SH DFND950000
ISHARES TRMICRO-CAP ETF4642888692242,420SH DFND92,42000
ISHARES TREAFE VALUE ETF4642888779,321190,682SH DFND1185,41405,268
ISHARES TREAFE VALUE ETF46428887710,231209,299SH DFND7209,29900
ISHARES TREAFE VALUE ETF46428887769314,176SH DFND7,914,17600
ISHARES TREAFE VALUE ETF46428887719,334395,547SH DFND9392,7561,3501,441
ISHARES TREAFE GRWTH ETF46428888510,251132,360SH DFND1130,59801,762
ISHARES TREAFE GRWTH ETF4642888852,50232,300SH DFND1332,30000
ISHARES TREAFE GRWTH ETF464288885951,230SH DFND31,23000
ISHARES TREAFE GRWTH ETF46428888516,494212,963SH DFND7212,96300
ISHARES TREAFE GRWTH ETF46428888579210,227SH DFND7,910,22700
ISHARES TREAFE GRWTH ETF46428888538,245493,804SH DFND9493,3944100
ISHARES TRRUS TP200 VL ETF464289420571,089SH DFND11,08900
ISHARES TRRUS TP200 VL ETF464289420240SH DFND140040
ISHARES TRRUS TP200 VL ETF4642894204518,573SH DFND78,57300
ISHARES TRRUS TP200 VL ETF4642894201,70032,350SH DFND932,35000
ISHARES TRRUS TP200 GR ETF46428943813,389162,819SH DFND1162,4690350
ISHARES TRRUS TP200 GR ETF46428943813161SH DFND1400161
ISHARES TRRUS TP200 GR ETF4642894382823,425SH DFND3,73,42500
ISHARES TRRUS TP200 GR ETF4642894384,03249,033SH DFND748,7330300
ISHARES TRRUS TP200 GR ETF4642894381,69320,587SH DFND920,58700
ISHARES TRLNG TR CRPRT BD464289511601,000SH DFND11,00000
ISHARES TRLNG TR CRPRT BD4642895112584,270SH DFND72,75901,511
ISHARES TRUS TREAS BD ETF46429B26744017,450SH DFND117,45000
ISHARES TRUS TREAS BD ETF46429B267491,952SH DFND71,95200
ISHARES TRMSCI INDIA ETF46429B5981,50142,571SH DFND742,57100
ISHARES TRMSCI INDIA ETF46429B5981,10031,206SH DFND931,20600
ISHARES TRMSCI INDIA SM CP46429B61444210,931SH DFND710,93100
ISHARES TRMSCI INDIA SM CP46429B6142706,677SH DFND96,67700
ISHARES TRFLTG RATE NT ETF46429B65571013,954SH DFND713,95400
ISHARES TRFLTG RATE NT ETF46429B6554589,000SH DFND7,99,00000
ISHARES TRCORE HIGH DV ETF46429B66323,524252,165SH DFND1249,99102,174
ISHARES TRCORE HIGH DV ETF46429B66368725SH DFND1,372500
ISHARES TRCORE HIGH DV ETF46429B66324,257260,017SH DFND142,600853256,564
ISHARES TRCORE HIGH DV ETF46429B6637127,635SH DFND37,63500
ISHARES TRCORE HIGH DV ETF46429B66315,426165,352SH DFND7165,35200
ISHARES TRCORE HIGH DV ETF46429B6631,67217,918SH DFND7,917,91800
ISHARES TRCORE HIGH DV ETF46429B6636,32967,839SH DFND967,4960343
ISHARES TRMIN VOL EAFE ETF46429B6892303,188SH DFND73,18800
ISHARES TRMIN VOL USA ETF46429B69732,121546,278SH DFND1526,832019,446
ISHARES TRMIN VOL USA ETF46429B69731,170530,097SH DFND1,3530,09700
ISHARES TRMIN VOL USA ETF46429B69731,625537,832SH DFND145,81513,740518,277
ISHARES TRMIN VOL USA ETF46429B6974,02668,469SH DFND367,2441,2250
ISHARES TRMIN VOL USA ETF46429B69713,302226,227SH DFND7226,0110216
ISHARES TRMIN VOL USA ETF46429B69759410,100SH DFND7,910,023077
ISHARES TRMIN VOL USA ETF46429B69715,918270,721SH DFND9270,686035
ISHARES US ETF TRSHT MAT BD ETF46431W50751810,316SH DFND710,297019
ISHARES US ETF TRSHT MAT BD ETF46431W5071,40027,865SH DFND90027,865
ISHARES US ETF TRCOMMOD SEL STG46431W85313,529409,100SH DFND13409,10000
ISHARES TRUSA QUALITY FCTR46432F33956,748640,860SH DFND1619,439021,421
ISHARES TRUSA QUALITY FCTR46432F33927,591311,627SH DFND1,3311,62700
ISHARES TRUSA QUALITY FCTR46432F33966,321748,965SH DFND147,60117,690723,674
ISHARES TRUSA QUALITY FCTR46432F33910,596119,673SH DFND3118,6481,0250
ISHARES TRUSA QUALITY FCTR46432F33927,633312,065SH DFND7311,7320333
ISHARES TRUSA QUALITY FCTR46432F3396287,091SH DFND7,96,9020189
ISHARES TRUSA QUALITY FCTR46432F33932,794370,343SH DFND9370,34300
ISHARES TRUSA MOMENTUM FCT46432F3961,25011,147SH DFND711,14700
ISHARES TRCORE MSCI TOTAL46432F8348,164140,596SH DFND1139,6410955
ISHARES TRCORE MSCI TOTAL46432F8341282,200SH DFND1,32,20000
ISHARES TRCORE MSCI TOTAL46432F8342,84048,908SH DFND348,90800
ISHARES TRCORE MSCI TOTAL46432F83436,724632,407SH DFND7632,40700
ISHARES TRCORE MSCI TOTAL46432F8342834,879SH DFND7,94,87900
ISHARES TRCORE MSCI TOTAL46432F83413,920239,718SH DFND9222,388017,330
ISHARES TRCORE MSCI EAFE46432F84271,9571,184,089SH DFND11,162,944021,145
ISHARES TRCORE MSCI EAFE46432F84285,4591,406,271SH DFND1,31,406,27100
ISHARES TRCORE MSCI EAFE46432F84275,0071,234,282SH DFND1412,93219,9841,201,366
ISHARES TRCORE MSCI EAFE46432F84234,356565,340SH DFND3564,2161,1240
ISHARES TRCORE MSCI EAFE46432F8421091,800SH DFND3,71,80000
ISHARES TRCORE MSCI EAFE46432F842142,4312,343,770SH DFND72,327,018016,752
ISHARES TRCORE MSCI EAFE46432F8424,15168,313SH DFND7,968,31300
ISHARES TRCORE MSCI EAFE46432F84280,8181,329,897SH DFND91,313,812016,085
ISHARES TRCORE MSCI EAFE46432F8421252,064SH OTR132,06400
ISHARES INCCORE MSCI EMKT46434G10361,5311,189,923SH DFND11,169,017020,906
ISHARES INCCORE MSCI EMKT46434G10335,684690,083SH DFND1,3690,08300
ISHARES INCCORE MSCI EMKT46434G10343,408839,459SH DFND148,63530,953799,871
ISHARES INCCORE MSCI EMKT46434G10320,548397,362SH DFND3395,7041,6580
ISHARES INCCORE MSCI EMKT46434G103571,100SH DFND3,71,10000
ISHARES INCCORE MSCI EMKT46434G103158,2603,060,529SH DFND73,049,623010,906
ISHARES INCCORE MSCI EMKT46434G10313,645263,869SH DFND7,9263,5020367
ISHARES INCCORE MSCI EMKT46434G103133,1072,574,107SH DFND92,552,311021,796
ISHARES INCMSCI TAIWAN ETF46434G77212343SH DFND734300
ISHARES INCMSCI TAIWAN ETF46434G77235310,211SH DFND910,21100
ISHARES INCMSCI JPN ETF NEW46434G8221,86234,036SH DFND734,03600
ISHARES INCMSCI JPN ETF NEW46434G8224137,541SH DFND935007,191
ISHARES TRIBONDS DEC21 ETF46434VBK52479,981SH DFND76,30903,672
ISHARES TRMULTIFACTOR INTL46434V2741,85970,596SH DFND770,59600
ISHARES TRCORE DIV GRWTH46434V6212,35564,078SH DFND764,07800
ISHARES TRHDG MSCI EAFE46434V8032006,915SH DFND76,91500
ISHARES TRHDG MSCI EAFE46434V8031,56554,200SH DFND911,445042,755
ISHARES TRHDG MSCI JAPAN46434V8861,14737,252SH DFND737,25200
ISHARES TRMSCI UK ETF NEW46435G3341344,045SH DFND74,04500
ISHARES TRMSCI UK ETF NEW46435G3341424,298SH DFND93,6480650
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106697,782SH DFND77,78200
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210614716,639SH DFND98,89007,749
ITRON INCCOM465741106237SH DFND123014
ITRON INCCOM4657411061022,181SH DFND71,8960285
ITRON INCCOM465741106491,045SH DFND7,91,005040
ITRON INCCOM465741106491,054SH DFND91,015039
JPMORGAN CHASE & COCOM46625H10025,618253,063SH DFND1241,442011,621
JPMORGAN CHASE & COCOM46625H1001,84218,200SH DFND1,318,20000
JPMORGAN CHASE & COCOM46625H1007,09870,120SH DFND1370,12000
JPMORGAN CHASE & COCOM46625H1007,86677,706SH DFND1422,07527555,356
JPMORGAN CHASE & COCOM46625H1004,17941,282SH DFND341,0772050
JPMORGAN CHASE & COCOM46625H10082,729817,243SH DFND7802,744014,499
JPMORGAN CHASE & COCOM46625H10018,676184,489SH DFND7,9182,73601,753
JPMORGAN CHASE & COCOM46625H10064,721639,343SH DFND9602,212037,131
JPMORGAN CHASE & COCOM46625H1001621,602SH OTR131,60200
JABIL INCCOM466313103010SH DFND10010
JABIL INCCOM46631310320760SH DFND1,376000
JABIL INCCOM466313103451,700SH DFND141,70000
JABIL INCCOM46631310316606SH DFND73110295
JABIL INCCOM46631310342415,952SH DFND915,893059
JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2091,97235,658SH DFND735,65800
JP MORGAN EXCHANGE TRADED FDBETABULDRS CDA46641Q696662,774SH DFND72,77400
JP MORGAN EXCHANGE TRADED FDBETABULDRS CDA46641Q69639216,389SH DFND90016,389
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83799619,795SH DFND719,79500
JACOBS ENGR GROUP INCCOM469814107771,030SH DFND11,03000
JACOBS ENGR GROUP INCCOM46981410762820SH DFND1,382000
JACOBS ENGR GROUP INCCOM4698141073124,150SH DFND134,15000
JACOBS ENGR GROUP INCCOM46981410743575SH DFND1457500
JACOBS ENGR GROUP INCCOM4698141071562,070SH DFND71,4290641
JACOBS ENGR GROUP INCCOM469814107340SH DFND7,90040
JACOBS ENGR GROUP INCCOM4698141072022,692SH DFND966602,026
JOHN BEAN TECHNOLOGIES CORPCOM477839104329SH DFND12900
JOHN BEAN TECHNOLOGIES CORPCOM4778391045536,020SH DFND1,3006,020
JOHN BEAN TECHNOLOGIES CORPCOM47783910436389SH DFND72240165
JOHN BEAN TECHNOLOGIES CORPCOM477839104330SH DFND93000
JOHNSON & JOHNSONCOM47816010448,578347,508SH DFND1340,69906,809
JOHNSON & JOHNSONCOM4781601043,17722,730SH DFND1,322,73000
JOHNSON & JOHNSONCOM4781601047,75155,450SH DFND1355,45000
JOHNSON & JOHNSONCOM4781601047,10650,830SH DFND1418,42818532,217
JOHNSON & JOHNSONCOM4781601042,67119,105SH DFND318,9701350
JOHNSON & JOHNSONCOM47816010476,771549,191SH DFND7536,019013,172
JOHNSON & JOHNSONCOM47816010430,898221,033SH DFND7,9219,46001,573
JOHNSON & JOHNSONCOM478160104140,4701,004,863SH DFND9918,008086,855
JOHNSON & JOHNSONCOM4781601049927,097SH OTR137,09700
JONES LANG LASALLE INCCOM48020Q10746300SH DFND1,330000
JONES LANG LASALLE INCCOM48020Q10736235SH DFND1423500
JONES LANG LASALLE INCCOM48020Q10776491SH DFND71090382
JONES LANG LASALLE INCCOM48020Q1071901,233SH DFND91,220013
JUNIPER NETWORKS INCCOM48203R104552,060SH DFND1,32,06000
JUNIPER NETWORKS INCCOM48203R104421,590SH DFND131,59000
JUNIPER NETWORKS INCCOM48203R104592,230SH DFND142,23000
JUNIPER NETWORKS INCCOM48203R10428110,597SH DFND78,85001,747
JUNIPER NETWORKS INCCOM48203R104122SH DFND7,90022
JUNIPER NETWORKS INCCOM48203R104833,140SH DFND93,110030
KAR AUCTION SVCS INCCOM48238T1091,47528,749SH DFND1,3720028,029
KAR AUCTION SVCS INCCOM48238T10941800SH DFND1480000
KAR AUCTION SVCS INCCOM48238T109851,659SH DFND71,65900
KAR AUCTION SVCS INCCOM48238T10919364SH DFND9335029
KLA-TENCOR CORPCOM482480100117980SH DFND1,398000
KLA-TENCOR CORPCOM4824801004964,150SH DFND134,15000
KLA-TENCOR CORPCOM482480100107895SH DFND1489500
KLA-TENCOR CORPCOM4824801001421,190SH DFND78990291
KLA-TENCOR CORPCOM4824801008697,277SH DFND97,252025
KKR & CO INCCL A48251W104472,000SH DFND1002,000
KKR & CO INCCL A48251W1041335,663SH DFND75,66300
KKR & CO INCCL A48251W104944,000SH DFND94,00000
KKR & CO INCCL A48251W104240SHCallDFND94000
KT CORPSPONSORED ADR48268K101352,815SH DFND9002,815
KT CORPSPONSORED ADR48268K10113110,526SH OTR1310,52600
KAMAN CORPCOM483548103233SH DFND13300
KAMAN CORPCOM4835481035389,210SH DFND1,3009,210
KANSAS CITY SOUTHERNCOM NEW48517030267580SH DFND1,358000
KANSAS CITY SOUTHERNCOM NEW4851703022532,180SH DFND132,18000
KANSAS CITY SOUTHERNCOM NEW48517030272625SH DFND1462500
KANSAS CITY SOUTHERNCOM NEW4851703022332,010SH DFND71,8940116
KANSAS CITY SOUTHERNCOM NEW4851703021261,090SH DFND97800310
KANSAS CITY SOUTHERNCOM NEW4851703021201,033SH OTR131,03300
KAYNE ANDERSN MLP MIDS INVTCOM48660610680850,377SH DFND750,37700
KELLOGG COCOM4878361085048,790SH DFND18,79000
KELLOGG COCOM487836108751,300SH DFND1,31,30000
KELLOGG COCOM4878361081152,000SH DFND132,00000
KELLOGG COCOM487836108631,100SH DFND141,10000
KELLOGG COCOM4878361083636,322SH DFND75,7800542
KELLOGG COCOM487836108235SH DFND7,90035
KELLOGG COCOM4878361084598,001SH DFND97,4850516
KENNAMETAL INCCOM48917010037710,257SH DFND1,30010,257
KENNAMETAL INCCOM48917010029796SH DFND779600
KENNAMETAL INCCOM48917010025676SH DFND900676
KEURIG DR PEPPER INCCOM49271V100341,207SH DFND11,145062
KEURIG DR PEPPER INCCOM49271V100311,100SH DFND1,31,10000
KEURIG DR PEPPER INCCOM49271V100622,200SH DFND132,20000
KEURIG DR PEPPER INCCOM49271V100291,039SH DFND141,03900
KEURIG DR PEPPER INCCOM49271V1001585,663SH DFND73,88201,781
KEURIG DR PEPPER INCCOM49271V100642,281SH DFND92,238043
KEYCORP NEWCOM49326710824915,816SH DFND115,805011
KEYCORP NEWCOM49326710830019,044SH DFND1319,04400
KEYCORP NEWCOM493267108986,240SH DFND146,24000
KEYCORP NEWCOM49326710878449,755SH DFND746,05303,702
KEYCORP NEWCOM49326710813834SH DFND7,96910143
KEYCORP NEWCOM49326710826817,038SH DFND915,16701,871
KEYSIGHT TECHNOLOGIES INCCOM49338L10362711SH DFND14030308
KEYSIGHT TECHNOLOGIES INCCOM49338L103961,100SH DFND1,31,10000
KEYSIGHT TECHNOLOGIES INCCOM49338L1031832,100SH DFND132,10000
KEYSIGHT TECHNOLOGIES INCCOM49338L103951,095SH DFND141,09500
KEYSIGHT TECHNOLOGIES INCCOM49338L103981,129SH DFND71,0070122
KEYSIGHT TECHNOLOGIES INCCOM49338L10320235SH DFND7,922906
KEYSIGHT TECHNOLOGIES INCCOM49338L1033764,315SH DFND996503,350
KEYW HLDG CORPCOM49372310025529,577SH DFND1,30029,577
KEYW HLDG CORPCOM4937231008934SH DFND793400
KILROY RLTY CORPCOM49427F10838500SH DFND1,350000
KILROY RLTY CORPCOM49427F1082533,325SH DFND133,32500
KILROY RLTY CORPCOM49427F10835459SH DFND745900
KILROY RLTY CORPCOM49427F108111SH DFND7,90011
KILROY RLTY CORPCOM49427F1081582,079SH OTR132,07900
KIMBERLY CLARK CORPCOM4943681033,77330,449SH DFND128,32202,127
KIMBERLY CLARK CORPCOM4943681032231,800SH DFND1,31,80000
KIMBERLY CLARK CORPCOM4943681035824,700SH DFND134,70000
KIMBERLY CLARK CORPCOM4943681032271,830SH DFND141,83000
KIMBERLY CLARK CORPCOM49436810310,85187,577SH DFND785,85001,727
KIMBERLY CLARK CORPCOM49436810314114SH DFND7,910905
KIMBERLY CLARK CORPCOM4943681039,66678,013SH DFND961,555016,458
KIMCO RLTY CORPCOM49446R109331,800SH DFND1,31,80000
KIMCO RLTY CORPCOM49446R1091859,980SH DFND139,98000
KIMCO RLTY CORPCOM49446R109583,135SH DFND143,13500
KIMCO RLTY CORPCOM49446R10923312,575SH DFND710,73801,837
KIMCO RLTY CORPCOM49446R109150SH DFND7,90050
KIMCO RLTY CORPCOM49446R10913724SH DFND91160608
KIMCO RLTY CORPCOM49446R1091508,123SH OTR138,12300
KINDER MORGAN INC DELCOM49456B101432,133SH DFND11,9920141
KINDER MORGAN INC DELCOM49456B10122711,360SH DFND1,311,36000
KINDER MORGAN INC DELCOM49456B10162931,455SH DFND1331,45500
KINDER MORGAN INC DELCOM49456B10123511,750SH DFND1411,75000
KINDER MORGAN INC DELCOM49456B1015249SH DFND324900
KINDER MORGAN INC DELCOM49456B10188744,349SH DFND735,92108,428
KINDER MORGAN INC DELCOM49456B10140020,000SH DFND7,920,00000
KINDER MORGAN INC DELCOM49456B10199949,905SH DFND919,381030,524
KINDER MORGAN INC DELCOM49456B10120910,434SH OTR1310,43400
KINGSTONE COS INCCOM49671910529520,001SH DFND720,00100
KINROSS GOLD CORPCOM4969024045415,773SH OTR1315,77300
KIRBY CORPCOM4972661065687,558SH DFND1,340007,158
KIRBY CORPCOM49726610630400SH DFND1440000
KIRBY CORPCOM49726610613169SH DFND7159010
KIRBY CORPCOM497266106115SH DFND91500
KNIGHT SWIFT TRANSN HLDGS INCL A49904910426800SH DFND1,380000
KNIGHT SWIFT TRANSN HLDGS INCL A499049104401,220SH DFND141,22000
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041334,055SH DFND74,05500
KNIGHT SWIFT TRANSN HLDGS INCL A499049104142SH DFND7,90042
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041685,129SH DFND95,12900
KNOWLES CORPCOM49926D109162SH DFND10062
KNOWLES CORPCOM49926D10917963SH DFND75140449
KNOWLES CORPCOM49926D10954130,711SH DFND930,3110400
KODIAK SCIENCES INCCOM50015M10912519,183SH DFND1,30019,183
KOHLS CORPCOM50025510405SH DFND1005
KOHLS CORPCOM500255104741,080SH DFND1,31,08000
KOHLS CORPCOM5002551041241,810SH DFND131,81000
KOHLS CORPCOM50025510463910SH DFND1491000
KOHLS CORPCOM500255104456SH DFND35600
KOHLS CORPCOM5002551046439,351SH DFND78,5200831
KOHLS CORPCOM5002551044075,920SH DFND95,902018
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723037160SH DFND1124036
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303671,644SH DFND71,3000344
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032,05650,329SH DFND94,012046,317
KRAFT HEINZ COCOM50075410675423,088SH DFND122,5010587
KRAFT HEINZ COCOM500754106983,000SH DFND1,33,00000
KRAFT HEINZ COCOM5007541063079,400SH DFND139,40000
KRAFT HEINZ COCOM5007541061083,300SH DFND143,30000
KRAFT HEINZ COCOM50075410694929,068SH DFND726,14002,928
KRAFT HEINZ COCOM500754106952,899SH DFND7,92,885014
KRAFT HEINZ COCOM5007541063,926120,238SH DFND9117,41402,824
KRAFT HEINZ COCOM5007541061815,530SH OTR135,53000
KRAFT HEINZ COCOM50075410602SHCallDFND7200
KROGER COCOM5010441012389,666SH DFND19,65808
KROGER COCOM501044101933,800SH DFND1,33,80000
KROGER COCOM5010441011576,400SH DFND136,40000
KROGER COCOM5010441011134,595SH DFND144,59500
KROGER COCOM5010441011134,585SH DFND34,58500
KROGER COCOM5010441011,14746,644SH DFND743,50303,141
KROGER COCOM5010441011,88176,466SH DFND921,706054,760
L BRANDS INCCOM50179710406SH DFND1006
L BRANDS INCCOM501797104471,690SH DFND1,31,69000
L BRANDS INCCOM501797104441,610SH DFND131,61000
L BRANDS INCCOM501797104471,715SH DFND141,71500
L BRANDS INCCOM50179710419681SH DFND7670011
L BRANDS INCCOM50179710424859SH DFND7,985900
L BRANDS INCCOM501797104281,005SH DFND9993012
L BRANDS INCCOM501797104893,210SH OTR133,21000
LKQ CORPCOM501889208481,680SH DFND1,31,68000
LKQ CORPCOM501889208331,180SH DFND131,18000
LKQ CORPCOM501889208652,300SH DFND142,30000
LKQ CORPCOM5018892081254,407SH DFND73,07901,328
LKQ CORPCOM50188920830410,722SH DFND910,72200
LKQ CORPCOM501889208461,628SH OTR131,62800
LMP CAP & INCOME FD INCCOM50208A10217413,500SH DFND713,50000
LPL FINL HLDGS INCCOM50212V1001602,300SH DFND132,30000
LPL FINL HLDGS INCCOM50212V10042600SH DFND1460000
LPL FINL HLDGS INCCOM50212V100686SH DFND78600
LPL FINL HLDGS INCCOM50212V10010146SH DFND914600
L3 TECHNOLOGIES INCCOM502413107118570SH DFND1,357000
L3 TECHNOLOGIES INCCOM5024131074152,010SH DFND132,01000
L3 TECHNOLOGIES INCCOM502413107120580SH DFND1458000
L3 TECHNOLOGIES INCCOM5024131079344,528SH DFND74,3890139
L3 TECHNOLOGIES INCCOM50241310715SH DFND7,9005
L3 TECHNOLOGIES INCCOM502413107168812SH DFND981200
L3 TECHNOLOGIES INCCOM50241310767SHCallDFND9700
LABORATORY CORP AMER HLDGSCOM NEW50540R40999650SH DFND1,365000
LABORATORY CORP AMER HLDGSCOM NEW50540R4092841,857SH DFND131,85700
LABORATORY CORP AMER HLDGSCOM NEW50540R409136887SH DFND1488700
LABORATORY CORP AMER HLDGSCOM NEW50540R409531SH DFND33100
LABORATORY CORP AMER HLDGSCOM NEW50540R4097524,914SH DFND74,4300484
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,0136,621SH DFND7,96,600021
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,53310,018SH DFND95,46704,551
LABORATORY CORP AMER HLDGSCOM NEW50540R4094302,812SH OTR132,81200
LAKELAND BANCORP INCCOM51163710023315,590SH DFND715,59000
LAM RESEARCH CORPCOM51280710838212SH DFND121101
LAM RESEARCH CORPCOM512807108158880SH DFND1,388000
LAM RESEARCH CORPCOM5128071086593,680SH DFND133,68000
LAM RESEARCH CORPCOM5128071081901,063SH DFND141,06300
LAM RESEARCH CORPCOM512807108528SH DFND32800
LAM RESEARCH CORPCOM5128071081,0425,819SH DFND75,2900529
LAM RESEARCH CORPCOM512807108163912SH DFND7,9866046
LAM RESEARCH CORPCOM5128071085553,100SH DFND93,017083
LAM RESEARCH CORPCOM51280710867374SH OTR1337400
LAMAR ADVERTISING CO NEWCL A51281610932400SH DFND1,340000
LAMAR ADVERTISING CO NEWCL A5128161091902,400SH DFND132,40000
LAMAR ADVERTISING CO NEWCL A51281610942530SH DFND1453000
LAMAR ADVERTISING CO NEWCL A5128161092032,558SH DFND72,1830375
LAMAR ADVERTISING CO NEWCL A512816109117SH DFND7,90017
LAMAR ADVERTISING CO NEWCL A5128161091692,131SH DFND92,13100
LAMB WESTON HLDGS INCCOM51327210450666SH DFND166600
LAMB WESTON HLDGS INCCOM51327210452700SH DFND1,370000
LAMB WESTON HLDGS INCCOM5132721042022,700SH DFND132,70000
LAMB WESTON HLDGS INCCOM51327210452700SH DFND1470000
LAMB WESTON HLDGS INCCOM5132721042222,964SH DFND72,5610403
LAMB WESTON HLDGS INCCOM51327210470928SH DFND93330595
LAMB WESTON HLDGS INCCOM5132721042983,978SH OTR133,97800
LANDSTAR SYS INCCOM51509810118160SH DFND1,316000
LANDSTAR SYS INCCOM5150981011741,590SH DFND131,59000
LANDSTAR SYS INCCOM51509810144400SH DFND1440000
LANDSTAR SYS INCCOM5150981012031,859SH DFND71,1170742
LANDSTAR SYS INCCOM51509810133304SH DFND7,930400
LANDSTAR SYS INCCOM51509810155505SH DFND93940111
LAS VEGAS SANDS CORPCOM51783410716270SH DFND127000
LAS VEGAS SANDS CORPCOM5178341071272,090SH DFND1,32,09000
LAS VEGAS SANDS CORPCOM5178341074527,420SH DFND137,42000
LAS VEGAS SANDS CORPCOM5178341071652,700SH DFND142,70000
LAS VEGAS SANDS CORPCOM517834107352SH DFND35200
LAS VEGAS SANDS CORPCOM5178341073225,274SH DFND74,3270947
LAS VEGAS SANDS CORPCOM517834107230SH DFND7,90030
LAS VEGAS SANDS CORPCOM5178341072013,292SH DFND92,4630829
LAS VEGAS SANDS CORPCOM5178341072684,395SH OTR134,39500
LAUDER ESTEE COS INCCL A5184391041,3227,986SH DFND17,8170169
LAUDER ESTEE COS INCCL A5184391042041,230SH DFND1,31,23000
LAUDER ESTEE COS INCCL A5184391045303,200SH DFND133,20000
LAUDER ESTEE COS INCCL A5184391041831,105SH DFND141,10500
LAUDER ESTEE COS INCCL A51843910430184SH DFND318400
LAUDER ESTEE COS INCCL A5184391044,01724,263SH DFND722,98101,282
LAUDER ESTEE COS INCCL A5184391043,76822,760SH DFND7,922,716044
LAUDER ESTEE COS INCCL A5184391044,17025,188SH DFND916,89308,295
LEAR CORPCOM NEW52186520450370SH DFND1,337000
LEAR CORPCOM NEW5218652042852,100SH DFND132,10000
LEAR CORPCOM NEW52186520481600SH DFND1460000
LEAR CORPCOM NEW5218652042922,151SH DFND72,064087
LEAR CORPCOM NEW5218652042942,164SH DFND92,134030
LEAR CORPCOM NEW52186520445335SH OTR1333500
LEAR CORPCOM NEW52186520405SHCallDFND9500
LEGGETT & PLATT INCCOM52466010718424SH DFND142400
LEGGETT & PLATT INCCOM524660107421,000SH DFND1,31,00000
LEGGETT & PLATT INCCOM5246601071553,670SH DFND133,67000
LEGGETT & PLATT INCCOM524660107701,660SH DFND141,66000
LEGGETT & PLATT INCCOM52466010734798SH DFND7739059
LEGGETT & PLATT INCCOM5246601072,71264,235SH DFND943,535020,700
LEGACY TEX FINL GROUP INCCOM52471Y106244SH DFND14400
LEGACY TEX FINL GROUP INCCOM52471Y10648913,080SH DFND1,30013,080
LEGACY TEX FINL GROUP INCCOM52471Y106621,660SH DFND71,3820278
LEGACY TEX FINL GROUP INCCOM52471Y10628741SH DFND7,974100
LEGACY TEX FINL GROUP INCCOM52471Y10627719SH DFND971900
LEIDOS HLDGS INCCOM52532710251790SH DFND1,379000
LEIDOS HLDGS INCCOM5253271021412,200SH DFND132,20000
LEIDOS HLDGS INCCOM52532710258900SH DFND1490000
LEIDOS HLDGS INCCOM525327102971,515SH DFND71,2110304
LEIDOS HLDGS INCCOM525327102224SH DFND7,90024
LEIDOS HLDGS INCCOM5253271021642,564SH DFND92,488076
LENNAR CORPCL A526057104363SH DFND16300
LENNAR CORPCL A526057104781,591SH DFND1,31,59100
LENNAR CORPCL A5260571041432,910SH DFND132,91000
LENNAR CORPCL A52605710444902SH DFND1490200
LENNAR CORPCL A5260571048167SH DFND316700
LENNAR CORPCL A52605710449210,031SH DFND79,6630368
LENNAR CORPCL A5260571044018,176SH DFND97,8720304
LENNAR CORPCL A5260571043076,259SH OTR136,25900
LENNAR CORPCL A526057104210SHCallDFND91000
LENNOX INTL INCCOM52610710758220SH DFND1,322000
LENNOX INTL INCCOM5261071073411,290SH DFND131,29000
LENNOX INTL INCCOM52610710762235SH DFND1423500
LENNOX INTL INCCOM526107107157595SH DFND7529066
LENNOX INTL INCCOM5261071071660SH DFND96000
LENNOX INTL INCCOM5261071071,0043,797SH OTR133,79700
LEXICON PHARMACEUTICALS INCCOM NEW528872302325,685SH DFND75,68500
LEXICON PHARMACEUTICALS INCCOM NEW528872302173,042SH DFND7,93,04200
LEXICON PHARMACEUTICALS INCCOM NEW528872302173,046SH DFND93,04600
LEXINGTON REALTY TRUSTCOM5290431011121SH DFND112100
LEXINGTON REALTY TRUSTCOM52904310110111,160SH DFND79,74501,415
LEXINGTON REALTY TRUSTCOM529043101485,304SH DFND7,95,1770127
LEXINGTON REALTY TRUSTCOM52904310113514,887SH DFND94,887010,000
LEXINGTON REALTY TRUSTCOM529043101424,640SH OTR134,64000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810429948,958SH DFND748,95800
LIBERTY BROADBAND CORPCOM SER C530307305224SH DFND12400
LIBERTY BROADBAND CORPCOM SER C53030730555600SH DFND1,360000
LIBERTY BROADBAND CORPCOM SER C53030730543471SH DFND1347100
LIBERTY BROADBAND CORPCOM SER C53030730555599SH DFND1459900
LIBERTY BROADBAND CORPCOM SER C5303073051311,426SH DFND71,2560170
LIBERTY BROADBAND CORPCOM SER C53030730504SH DFND7,9004
LIBERTY BROADBAND CORPCOM SER C5303073051231,337SH DFND927901,058
LIBERTY PPTY TRSH BEN INT53117210406SH DFND1006
LIBERTY PPTY TRSH BEN INT53117210444900SH DFND1,390000
LIBERTY PPTY TRSH BEN INT5311721041964,040SH DFND134,04000
LIBERTY PPTY TRSH BEN INT531172104881,810SH DFND141,81000
LIBERTY PPTY TRSH BEN INT5311721047138SH DFND313800
LIBERTY PPTY TRSH BEN INT53117210420408SH DFND71150293
LIBERTY PPTY TRSH BEN INT53117210437770SH DFND9700070
LIBERTY PPTY TRSH BEN INT5311721041663,436SH OTR133,43600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960732830SH DFND1,383000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296071453,786SH DFND133,78600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960733856SH DFND1485600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607497SH DFND39700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296071824,769SH DFND73,9730796
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607116SH DFND7,90016
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607431,134SH DFND97160418
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854014SH DFND11400
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854461,300SH DFND1,31,30000
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854601,704SH DFND141,70400
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854852,425SH DFND72,2440181
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985404SH DFND7,9004
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298541053,002SH DFND92,5050497
LIFE STORAGE INCCOM53223X1074905,037SH DFND15,03700
LIFE STORAGE INCCOM53223X10719200SH DFND1,320000
LIFE STORAGE INCCOM53223X107971,000SH DFND131,00000
LIFE STORAGE INCCOM53223X10787896SH DFND789600
LIFE STORAGE INCCOM53223X10711114SH DFND911400
LIFE STORAGE INCCOM53223X10797995SH OTR1399500
LILLY ELI & COCOM53245710810,32779,584SH DFND177,93401,650
LILLY ELI & COCOM5324571087455,740SH DFND1,35,74000
LILLY ELI & COCOM5324571082,31417,830SH DFND1317,83000
LILLY ELI & COCOM5324571081,2829,883SH DFND146,41403,469
LILLY ELI & COCOM5324571081186SH DFND38600
LILLY ELI & COCOM5324571089,45972,898SH DFND770,66702,231
LILLY ELI & COCOM5324571089577,376SH DFND7,97,36709
LILLY ELI & COCOM5324571088,11762,554SH DFND961,9180636
LILLY ELI & COCOM53245710826SHCallDFND7600
LILLY ELI & COCOM53245710816SHPutDFND7600
LINCOLN ELEC HLDGS INCCOM533900106336SH DFND13600
LINCOLN ELEC HLDGS INCCOM53390010623270SH DFND1,327000
LINCOLN ELEC HLDGS INCCOM5339001061591,900SH DFND131,90000
LINCOLN ELEC HLDGS INCCOM53390010629340SH DFND1434000
LINCOLN ELEC HLDGS INCCOM5339001066738,022SH DFND76,89701,125
LINCOLN ELEC HLDGS INCCOM5339001061,33915,966SH DFND915,951015
LINCOLN NATL CORP INDCOM534187109356SH DFND15600
LINCOLN NATL CORP INDCOM5341871093275,570SH DFND135,57000
LINCOLN NATL CORP INDCOM534187109981,670SH DFND141,67000
LINCOLN NATL CORP INDCOM5341871096102SH DFND310200
LINCOLN NATL CORP INDCOM5341871091602,722SH DFND72,5600162
LINCOLN NATL CORP INDCOM534187109119SH DFND7,90019
LINCOLN NATL CORP INDCOM53418710989615,263SH DFND910,20405,059
LIQUIDIA TECHNOLOGIES INCCOM53635D20216014,100SH DFND1,30014,100
LITTELFUSE INCCOM53700810436200SH DFND1,320000
LITTELFUSE INCCOM53700810441225SH DFND1422500
LITTELFUSE INCCOM5370081042461,348SH DFND71,34503
LITTELFUSE INCCOM5370081041580SH DFND930050
LIVE NATION ENTERTAINMENT INCOM538034109641,010SH DFND1,31,01000
LIVE NATION ENTERTAINMENT INCOM5380341092784,370SH DFND134,37000
LIVE NATION ENTERTAINMENT INCOM53803410949765SH DFND1476500
LIVE NATION ENTERTAINMENT INCOM538034109671,050SH DFND78570193
LIVE NATION ENTERTAINMENT INCOM53803410936571SH DFND900571
LIVENT CORPCOM53814L108342,736SH DFND12,682054
LIVENT CORPCOM53814L10824319,822SH DFND1,3935018,887
LIVENT CORPCOM53814L108453,647SH DFND133,64700
LIVENT CORPCOM53814L1088650SH DFND1465000
LIVENT CORPCOM53814L108967,839SH DFND76,54001,299
LIVENT CORPCOM53814L108292,363SH DFND92,337026
LIVEPERSON INCCOM538146101390SH DFND149041
LIVEPERSON INCCOM5381461012227,639SH DFND1,3007,639
LIVEPERSON INCCOM53814610110329SH DFND700329
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093310,364SH DFND19,8460518
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391098426,172SH DFND326,17200
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109677211,047SH DFND7198,086012,961
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096720,786SH DFND7,919,03901,747
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,379429,456SH DFND9429,45600
LOCKHEED MARTIN CORPCOM53983010912,40741,335SH DFND139,95501,380
LOCKHEED MARTIN CORPCOM5398301091,0333,440SH DFND1,33,44000
LOCKHEED MARTIN CORPCOM5398301091,7715,900SH DFND135,90000
LOCKHEED MARTIN CORPCOM5398301093,88112,929SH DFND141,6556611,208
LOCKHEED MARTIN CORPCOM5398301091,5855,280SH DFND35,235450
LOCKHEED MARTIN CORPCOM53983010931,032103,384SH DFND7102,4740910
LOCKHEED MARTIN CORPCOM5398301094,55215,165SH DFND7,915,107058
LOCKHEED MARTIN CORPCOM53983010918,15060,467SH DFND959,25801,209
LOCKHEED MARTIN CORPCOM5398301095081,693SH OTR131,69300
LOCKHEED MARTIN CORPCOM53983010935SHCallDFND9500
LOEWS CORPCOM5404241082425,050SH DFND135,05000
LOEWS CORPCOM540424108921,925SH DFND141,92500
LOEWS CORPCOM540424108931,949SH DFND71,2080741
LOEWS CORPCOM5404241082224,632SH DFND94,5000132
LOGMEIN INCCOM54142L1097829,759SH DFND1,322109,538
LOGMEIN INCCOM54142L10969857SH DFND1385700
LOGMEIN INCCOM54142L10931383SH DFND1438300
LOGMEIN INCCOM54142L109454SH DFND35400
LOGMEIN INCCOM54142L1091001,245SH DFND78770368
LOGMEIN INCCOM54142L10906SH DFND7,9006
LOGMEIN INCCOM54142L10914174SH DFND9120054
LOWES COS INCCOM5486611076,61860,457SH DFND159,40801,049
LOWES COS INCCOM5486611071,62914,885SH DFND1,314,88500
LOWES COS INCCOM5486611071,92717,600SH DFND1317,60000
LOWES COS INCCOM5486611071,31712,035SH DFND145,56006,475
LOWES COS INCCOM5486611071,63814,960SH DFND314,96000
LOWES COS INCCOM54866110725,197230,175SH DFND7226,83003,345
LOWES COS INCCOM5486611076,50959,458SH DFND7,959,45800
LOWES COS INCCOM54866110721,812199,255SH DFND9161,126038,129
LOWES COS INCCOM5486611071711,561SH OTR131,56100
LULULEMON ATHLETICA INCCOM55002110929177SH DFND117205
LULULEMON ATHLETICA INCCOM55002110998600SH DFND1,360000
LULULEMON ATHLETICA INCCOM5500211091971,200SH DFND131,20000
LULULEMON ATHLETICA INCCOM55002110998600SH DFND1460000
LULULEMON ATHLETICA INCCOM5500211091,3608,298SH DFND77,5450753
LULULEMON ATHLETICA INCCOM5500211092711,656SH DFND91,64808
M & T BK CORPCOM55261F10416,937107,864SH DFND100107,864
M & T BK CORPCOM55261F104137,459875,423SH DFND1,3875,42300
M & T BK CORPCOM55261F1042531,610SH DFND131,61000
M & T BK CORPCOM55261F104141900SH DFND1490000
M & T BK CORPCOM55261F10424,874158,416SH DFND72420158,174
M & T BK CORPCOM55261F1041,60010,188SH DFND90010,188
MDU RES GROUP INCCOM55269010913500SH DFND1,350000
MDU RES GROUP INCCOM552690109431,665SH DFND141,66500
MDU RES GROUP INCCOM5526901092569,915SH DFND79,90609
MDU RES GROUP INCCOM5526901099,069351,088SH DFND9351,003085
MGM RESORTS INTERNATIONALCOM552953101124SH DFND12400
MGM RESORTS INTERNATIONALCOM552953101742,880SH DFND1,32,88000
MGM RESORTS INTERNATIONALCOM55295310131612,310SH DFND1312,31000
MGM RESORTS INTERNATIONALCOM552953101873,400SH DFND143,40000
MGM RESORTS INTERNATIONALCOM5529531014152SH DFND315200
MGM RESORTS INTERNATIONALCOM5529531011094,260SH DFND72,72801,532
MGM RESORTS INTERNATIONALCOM552953101411,591SH DFND91,498093
MKS INSTRUMENT INCCOM55306N10437400SH DFND1,340000
MKS INSTRUMENT INCCOM55306N10428300SH DFND1330000
MKS INSTRUMENT INCCOM55306N10453565SH DFND1456500
MKS INSTRUMENT INCCOM55306N1041191,277SH DFND71,251026
MKS INSTRUMENT INCCOM55306N10433358SH DFND935800
MPLX LPCOM UNIT REP LTD55336V1001,07932,818SH DFND732,81800
MPLX LPCOM UNIT REP LTD55336V1002106,400SH DFND7,96,40000
MPLX LPCOM UNIT REP LTD55336V1001273,855SH DFND945503,400
MSC INDL DIRECT INCCL A5535301064004,841SH DFND1,334004,501
MSC INDL DIRECT INCCL A5535301061151,390SH DFND131,39000
MSC INDL DIRECT INCCL A55353010633400SH DFND1440000
MSC INDL DIRECT INCCL A55353010619229SH DFND722900
MSC INDL DIRECT INCCL A55353010629351SH DFND9880263
MSCI INCCOM55354G1005012,520SH DFND132,52000
MSCI INCCOM55354G100139700SH DFND1470000
MSCI INCCOM55354G1003401,712SH DFND71,632080
MSCI INCCOM55354G10086431SH DFND9419012
MACQUARIE INFRASTRUCTURE CORCOM55608B10510248SH DFND124206
MACQUARIE INFRASTRUCTURE CORCOM55608B10522540SH DFND1,354000
MACQUARIE INFRASTRUCTURE CORCOM55608B105451,100SH DFND131,10000
MACQUARIE INFRASTRUCTURE CORCOM55608B10521500SH DFND1450000
MACQUARIE INFRASTRUCTURE CORCOM55608B1055128SH DFND312800
MACQUARIE INFRASTRUCTURE CORCOM55608B1052816,828SH DFND74,46702,361
MACQUARIE INFRASTRUCTURE CORCOM55608B1051,12027,160SH DFND926,8930267
MACYS INCCOM55616P104421,758SH DFND11,75008
MACYS INCCOM55616P104532,190SH DFND1,32,19000
MACYS INCCOM55616P1041827,580SH DFND137,58000
MACYS INCCOM55616P104562,339SH DFND142,33900
MACYS INCCOM55616P10427011,239SH DFND710,7950444
MACYS INCCOM55616P1043128SH DFND998030
MADISON CVRED CALL & EQ STRCOM55743710017825,989SH DFND725,98900
MADISON SQUARE GARDEN CO NEWCL A55825T10329100SH DFND1,310000
MADISON SQUARE GARDEN CO NEWCL A55825T103214729SH DFND1372900
MADISON SQUARE GARDEN CO NEWCL A55825T10329100SH DFND1410000
MADISON SQUARE GARDEN CO NEWCL A55825T1031035SH DFND76029
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND7,9003
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND9300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065509,070SH DFND19,07000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010610172SH DFND1401720
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010619320SH DFND332000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010610,789177,944SH DFND7177,94400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065989,866SH DFND7,99,86600
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,35671,844SH DFND970,56501,279
MAGNA INTL INCCOM55922240119400SH DFND140000
MAGNA INTL INCCOM5592224012294,707SH DFND74,70700
MAGNA INTL INCCOM5592224011733,551SH DFND92,27301,278
MAIN STREET CAPITAL CORPCOM56035L1041,46839,450SH DFND139,3380112
MAIN STREET CAPITAL CORPCOM56035L104671,810SH DFND1,31,81000
MAIN STREET CAPITAL CORPCOM56035L1041504,045SH DFND134,04500
MAIN STREET CAPITAL CORPCOM56035L1041,36936,805SH DFND1463322235,950
MAIN STREET CAPITAL CORPCOM56035L10459716,044SH DFND315,8791650
MAIN STREET CAPITAL CORPCOM56035L1046,689179,821SH DFND7179,4730348
MAIN STREET CAPITAL CORPCOM56035L10448513,026SH DFND7,912,8350191
MAIN STREET CAPITAL CORPCOM56035L1043,19285,818SH DFND985,6250193
MANHATTAN ASSOCS INCCOM56275010911200SH DFND1,320000
MANHATTAN ASSOCS INCCOM5627501091342,424SH DFND71,42401,000
MANHATTAN ASSOCS INCCOM562750109871,579SH DFND91,1800399
MANPOWERGROUP INCCOM56418H10022270SH DFND1,327000
MANPOWERGROUP INCCOM56418H1001541,860SH DFND131,86000
MANPOWERGROUP INCCOM56418H10042510SH DFND1451000
MANPOWERGROUP INCCOM56418H10032382SH DFND7890293
MANPOWERGROUP INCCOM56418H100921,108SH DFND91,09909
MANULIFE FINL CORPCOM56501R1061438,465SH DFND78,384081
MANULIFE FINL CORPCOM56501R10672042,576SH DFND938,41404,162
MARATHON OIL CORPCOM565849106392,324SH DFND12,312012
MARATHON OIL CORPCOM565849106824,880SH DFND1,34,88000
MARATHON OIL CORPCOM56584910633019,730SH DFND1319,73000
MARATHON OIL CORPCOM565849106995,910SH DFND145,91000
MARATHON OIL CORPCOM5658491064249SH DFND324900
MARATHON OIL CORPCOM56584910625415,206SH DFND710,82804,378
MARATHON OIL CORPCOM565849106180SH DFND7,90080
MARATHON OIL CORPCOM56584910646427,773SH DFND923,02204,751
MARATHON PETE CORPCOM56585A1021372,294SH DFND12,29400
MARATHON PETE CORPCOM56585A1022323,880SH DFND1,33,88000
MARATHON PETE CORPCOM56585A10290415,100SH DFND1315,10000
MARATHON PETE CORPCOM56585A1022804,679SH DFND144,67900
MARATHON PETE CORPCOM56585A102576SH DFND37600
MARATHON PETE CORPCOM56585A1022,25037,591SH DFND735,60401,987
MARATHON PETE CORPCOM56585A10216270SH DFND7,91180152
MARATHON PETE CORPCOM56585A1021,49124,916SH DFND924,1520764
MARKEL CORPCOM570535104279280SH DFND1328000
MARKEL CORPCOM5705351049595SH DFND149500
MARKEL CORPCOM5705351041919SH DFND31900
MARKEL CORPCOM5705351042,5172,526SH DFND72,52402
MARKEL CORPCOM5705351043232SH DFND7,93200
MARKEL CORPCOM570535104471473SH DFND947201
MARKEL CORPCOM5705351041,2831,288SH OTR131,28800
MARKETAXESS HLDGS INCCOM57060D1081354SH DFND15400
MARKETAXESS HLDGS INCCOM57060D10849200SH DFND1420000
MARKETAXESS HLDGS INCCOM57060D10827111SH DFND311100
MARKETAXESS HLDGS INCCOM57060D1087853,189SH DFND73,163026
MARKETAXESS HLDGS INCCOM57060D1083261,324SH DFND91,2240100
MARRIOTT VACTINS WORLDWID COCOM57164Y107551SH DFND145100
MARRIOTT VACTINS WORLDWID COCOM57164Y1073834,093SH DFND74,09300
MARRIOTT VACTINS WORLDWID COCOM57164Y10712128SH DFND7,912602
MARRIOTT VACTINS WORLDWID COCOM57164Y1071721,835SH DFND91,83500
MARRIOTT VACTINS WORLDWID COCOM57164Y1073133,344SH OTR133,34400
MARSH & MCLENNAN COS INCCOM5717481021,12711,999SH DFND111,970029
MARSH & MCLENNAN COS INCCOM5717481021,05111,190SH DFND1311,19000
MARSH & MCLENNAN COS INCCOM5717481023263,470SH DFND143,47000
MARSH & MCLENNAN COS INCCOM5717481021621,720SH DFND31,72000
MARSH & MCLENNAN COS INCCOM5717481022,07422,089SH DFND719,72802,361
MARSH & MCLENNAN COS INCCOM5717481021,12812,010SH DFND911,7830227
MARSH & MCLENNAN COS INCCOM57174810247505SH OTR1350500
MARRIOTT INTL INC NEWCL A5719032023502,794SH DFND12,79400
MARRIOTT INTL INC NEWCL A5719032022291,828SH DFND1,31,82800
MARRIOTT INTL INC NEWCL A5719032028306,636SH DFND136,63600
MARRIOTT INTL INC NEWCL A5719032028036,422SH DFND142,06104,361
MARRIOTT INTL INC NEWCL A571903202543SH DFND34300
MARRIOTT INTL INC NEWCL A5719032021,60812,852SH DFND711,68301,169
MARRIOTT INTL INC NEWCL A571903202435SH DFND7,90035
MARRIOTT INTL INC NEWCL A5719032023,17725,397SH DFND913,592011,805
MARTIN MARIETTA MATLS INCCOM5732841067123,541SH DFND13,54100
MARTIN MARIETTA MATLS INCCOM57328410660300SH DFND1,330000
MARTIN MARIETTA MATLS INCCOM5732841062821,400SH DFND131,40000
MARTIN MARIETTA MATLS INCCOM573284106101500SH DFND1450000
MARTIN MARIETTA MATLS INCCOM573284106130644SH DFND364400
MARTIN MARIETTA MATLS INCCOM5732841065162,565SH DFND72,4390126
MARTIN MARIETTA MATLS INCCOM5732841067833,893SH DFND92,57101,322
MASCO CORPCOM574599106401,006SH DFND11,00006
MASCO CORPCOM574599106691,760SH DFND1,31,76000
MASCO CORPCOM5745991063559,030SH DFND139,03000
MASCO CORPCOM574599106962,450SH DFND142,45000
MASCO CORPCOM5745991062716,902SH DFND73,38603,516
MASCO CORPCOM574599106551,409SH DFND91,334075
MASCO CORPCOM574599106601,532SH OTR131,53200
MASIMO CORPCOM57479510028200SH DFND1,320000
MASIMO CORPCOM57479510014100SH DFND1310000
MASIMO CORPCOM57479510050360SH DFND1436000
MASIMO CORPCOM5747951001531,107SH DFND74070700
MASIMO CORPCOM57479510020147SH DFND914700
MASTERCARD INCCL A57636Q1049,68241,122SH DFND137,73603,386
MASTERCARD INCCL A57636Q1043,27613,915SH DFND1,313,91500
MASTERCARD INCCL A57636Q1044,40818,720SH DFND1318,72000
MASTERCARD INCCL A57636Q1044,26018,091SH DFND146,091012,000
MASTERCARD INCCL A57636Q1043,09713,154SH DFND313,15400
MASTERCARD INCCL A57636Q10450,549214,691SH DFND7207,89706,794
MASTERCARD INCCL A57636Q10410,58844,970SH DFND7,944,880090
MASTERCARD INCCL A57636Q10437,836160,695SH DFND9156,91603,779
MASTERCARD INCCL A57636Q1042711,153SH OTR131,15300
MASTERCARD INCCL A57636Q10413SHCallDFND7300
MASTERCARD INCCL A57636Q10413SHPutDFND7300
MATSON INCCOM57686G105383SH DFND135048
MATSON INCCOM57686G10540311,174SH DFND1,30011,174
MATSON INCCOM57686G1059261SH DFND700261
MATSON INCCOM57686G1055137SH DFND913700
MAXIM INTEGRATED PRODS INCCOM57772K1013,54066,573SH DFND165,57301,000
MAXIM INTEGRATED PRODS INCCOM57772K1012644,970SH DFND1,34,97000
MAXIM INTEGRATED PRODS INCCOM57772K1014859,120SH DFND139,12000
MAXIM INTEGRATED PRODS INCCOM57772K1013,00856,580SH DFND142,76334753,470
MAXIM INTEGRATED PRODS INCCOM57772K1011,26923,861SH DFND323,6212400
MAXIM INTEGRATED PRODS INCCOM57772K10118,367345,439SH DFND7344,41601,023
MAXIM INTEGRATED PRODS INCCOM57772K1015,960112,093SH DFND7,9111,7920301
MAXIM INTEGRATED PRODS INCCOM57772K1019,938186,903SH DFND9185,68301,220
MAXIM INTEGRATED PRODS INCCOM57772K10145837SH OTR1383700
MCCORMICK & CO INCCOM NON VTG5797802062,84718,901SH DFND118,89902
MCCORMICK & CO INCCOM NON VTG57978020690600SH DFND1,360000
MCCORMICK & CO INCCOM NON VTG5797802061811,200SH DFND131,20000
MCCORMICK & CO INCCOM NON VTG579780206105694SH DFND1469400
MCCORMICK & CO INCCOM NON VTG579780206958SH DFND35800
MCCORMICK & CO INCCOM NON VTG5797802068255,476SH DFND74,19701,279
MCCORMICK & CO INCCOM NON VTG5797802066544,344SH DFND7,94,300044
MCCORMICK & CO INCCOM NON VTG5797802065,60137,185SH DFND934,11903,066
MCDONALDS CORPCOM58013510114,21774,866SH DFND169,51205,354
MCDONALDS CORPCOM5801351011,4577,670SH DFND1,37,67000
MCDONALDS CORPCOM5801351013,22116,959SH DFND1316,95900
MCDONALDS CORPCOM5801351012,89015,220SH DFND145,471519,698
MCDONALDS CORPCOM5801351011,3006,846SH DFND36,811350
MCDONALDS CORPCOM58013510132,573171,529SH DFND7168,81502,714
MCDONALDS CORPCOM5801351015923,118SH DFND7,93,037081
MCDONALDS CORPCOM58013510119,384102,074SH DFND985,113016,961
MCDONALDS CORPCOM5801351016693,525SH OTR133,52500
MCKESSON CORPCOM58155Q1031431,221SH DFND11,21902
MCKESSON CORPCOM58155Q1031311,120SH DFND1,31,12000
MCKESSON CORPCOM58155Q1034804,100SH DFND134,10000
MCKESSON CORPCOM58155Q1031691,440SH DFND141,44000
MCKESSON CORPCOM58155Q1034113,507SH DFND73,0310476
MCKESSON CORPCOM58155Q103433SH DFND7,90033
MCKESSON CORPCOM58155Q1031,95416,696SH DFND916,2970399
MEDICAL PPTYS TRUST INCCOM58463J3046300SH DFND130000
MEDICAL PPTYS TRUST INCCOM58463J304331,800SH DFND1,31,80000
MEDICAL PPTYS TRUST INCCOM58463J304191,000SH DFND131,00000
MEDICAL PPTYS TRUST INCCOM58463J304452,435SH DFND142,43500
MEDICAL PPTYS TRUST INCCOM58463J3041528,202SH DFND77,9340268
MEDICAL PPTYS TRUST INCCOM58463J30422212,000SH DFND7,912,00000
MEDICAL PPTYS TRUST INCCOM58463J3041095,871SH DFND93,37102,500
MEDICAL PPTYS TRUST INCCOM58463J3041628,747SH OTR138,74700
MEDIDATA SOLUTIONS INCCOM58471A1052703,688SH DFND1,3003,688
MEDIDATA SOLUTIONS INCCOM58471A1051051,433SH DFND739301,040
MEDIDATA SOLUTIONS INCCOM58471A10529392SH DFND9920300
MEDNAX INCCOM58502B10620730SH DFND1,373000
MEDNAX INCCOM58502B106722,640SH DFND132,64000
MEDNAX INCCOM58502B106281,030SH DFND141,03000
MEDNAX INCCOM58502B106267SH DFND36700
MEDNAX INCCOM58502B1061425,241SH DFND74,3110930
MEDNAX INCCOM58502B106284SH DFND941043
MERCK & CO INCCOM58933Y10521,400257,303SH DFND1245,463011,840
MERCK & CO INCCOM58933Y1052,31827,865SH DFND1,327,86500
MERCK & CO INCCOM58933Y1054,93559,341SH DFND1359,34100
MERCK & CO INCCOM58933Y1057,17186,221SH DFND1418,44939767,375
MERCK & CO INCCOM58933Y1053,05936,779SH DFND336,4992800
MERCK & CO INCCOM58933Y10578,112939,190SH DFND7925,161014,029
MERCK & CO INCCOM58933Y10513,280159,671SH DFND7,9159,1200551
MERCK & CO INCCOM58933Y10593,1321,119,783SH DFND91,039,271080,512
MERCK & CO INCCOM58933Y1056047,257SH OTR137,25700
MERCK & CO INCCOM58933Y10527SHCallDFND7700
MERCK & CO INCCOM58933Y1054769SHCallDFND96900
MERCURY SYS INCCOM589378108344SH DFND14400
MERCURY SYS INCCOM5893781083465,404SH DFND1,3005,404
MERCURY SYS INCCOM58937810810161SH DFND716100
MERIT MED SYS INCCOM589889104463SH DFND135028
MERIT MED SYS INCCOM5898891041752,825SH DFND1,3002,825
MERIT MED SYS INCCOM589889104731,174SH DFND78890285
MERSANA THERAPEUTICS INCCOM59045L10620338,599SH DFND1,30038,599
METLIFE INCCOM59156R1084,06995,593SH DFND193,51102,082
METLIFE INCCOM59156R10854812,870SH DFND1,312,87000
METLIFE INCCOM59156R10884819,926SH DFND1319,92600
METLIFE INCCOM59156R1083,03071,180SH DFND146,12235064,708
METLIFE INCCOM59156R1081,64638,671SH DFND338,4062650
METLIFE INCCOM59156R10825,638602,253SH DFND7596,67005,583
METLIFE INCCOM59156R1084,544106,744SH DFND7,9106,3520392
METLIFE INCCOM59156R10812,712298,614SH DFND9296,73501,879
METLIFE INCCOM59156R108741,742SH OTR131,74200
METLIFE INCCOM59156R10812SHCallDFND7200
METTLER TOLEDO INTERNATIONALCOM5926881059491,313SH DFND11,31003
METTLER TOLEDO INTERNATIONALCOM592688105101140SH DFND1,314000
METTLER TOLEDO INTERNATIONALCOM592688105448620SH DFND1362000
METTLER TOLEDO INTERNATIONALCOM592688105141195SH DFND1419500
METTLER TOLEDO INTERNATIONALCOM592688105202279SH DFND327900
METTLER TOLEDO INTERNATIONALCOM5926881053,9115,409SH DFND75,1620247
METTLER TOLEDO INTERNATIONALCOM5926881059281,284SH DFND7,91,28400
METTLER TOLEDO INTERNATIONALCOM5926881052,6583,676SH DFND93,67303
MICROSOFT CORPCOM59491810437,273316,031SH DFND1286,329029,702
MICROSOFT CORPCOM5949181047,55164,020SH DFND1,364,02000
MICROSOFT CORPCOM59491810417,897151,749SH DFND13151,74900
MICROSOFT CORPCOM5949181049,55881,040SH DFND1450,121030,919
MICROSOFT CORPCOM5949181043,33528,279SH DFND328,27900
MICROSOFT CORPCOM59491810493,313791,192SH DFND7760,667030,525
MICROSOFT CORPCOM59491810418,823159,598SH DFND7,9158,9490649
MICROSOFT CORPCOM59491810494,328799,796SH DFND9689,0100110,786
MICROSOFT CORPCOM5949181046365,391SH OTR135,39100
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD62314,000PRN DFND714,00000
MICROCHIP TECHNOLOGY INCCOM5950171045436,550SH DFND16,55000
MICROCHIP TECHNOLOGY INCCOM5950171041131,365SH DFND1,31,36500
MICROCHIP TECHNOLOGY INCCOM5950171045096,139SH DFND136,13900
MICROCHIP TECHNOLOGY INCCOM5950171041311,575SH DFND141,57500
MICROCHIP TECHNOLOGY INCCOM5950171041391,672SH DFND31,67200
MICROCHIP TECHNOLOGY INCCOM5950171044,68856,507SH DFND755,37701,130
MICROCHIP TECHNOLOGY INCCOM5950171043113,754SH DFND7,93,75400
MICROCHIP TECHNOLOGY INCCOM5950171046,91383,325SH DFND976,28707,038
MICRON TECHNOLOGY INCCOM59511210315354SH DFND1308046
MICRON TECHNOLOGY INCCOM5951121032826,820SH DFND1,36,82000
MICRON TECHNOLOGY INCCOM59511210398823,900SH DFND1323,90000
MICRON TECHNOLOGY INCCOM5951121033277,900SH DFND147,90000
MICRON TECHNOLOGY INCCOM5951121035128SH DFND312800
MICRON TECHNOLOGY INCCOM5951121033648,819SH DFND76,23102,588
MICRON TECHNOLOGY INCCOM5951121038197SH DFND7,900197
MICRON TECHNOLOGY INCCOM5951121031142,763SH DFND92,4380325
MICRON TECHNOLOGY INCCOM595112103010SHCallDFND91000
MID AMER APT CMNTYS INCCOM59522J10367613SH DFND1,361300
MID AMER APT CMNTYS INCCOM59522J1033473,171SH DFND133,17100
MID AMER APT CMNTYS INCCOM59522J10387800SH DFND1480000
MID AMER APT CMNTYS INCCOM59522J1033603,291SH DFND72,9770314
MID AMER APT CMNTYS INCCOM59522J1032612,387SH DFND91,36901,018
MID AMER APT CMNTYS INCCOM59522J1032902,653SH OTR132,65300
MIDDLEBY CORPCOM59627810131240SH DFND1,324000
MIDDLEBY CORPCOM59627810150385SH DFND1438500
MIDDLEBY CORPCOM59627810181624SH DFND73240300
MIDDLEBY CORPCOM596278101540SH DFND94000
MIDDLEBY CORPCOM5962781013612,778SH OTR132,77800
MILLER HERMAN INCCOM600544100451,269SH DFND726901,000
MILLER HERMAN INCCOM6005441003199,061SH DFND98,6110450
MINERALS TECHNOLOGIES INCCOM6031581063876,587SH DFND1,3006,587
MINERALS TECHNOLOGIES INCCOM6031581061011,717SH DFND71,2420475
MINERALS TECHNOLOGIES INCCOM60315810625428SH DFND942800
MITEK SYS INCCOM NEW60671020033027,000SH DFND727,00000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210471,324SH DFND19970327
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221044761SH DFND376100
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210421443,135SH DFND735,30807,827
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221049519,236SH DFND911,67407,562
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1093912,800SH DFND112,3850415
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10929897,500SH DFND397,50000
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10930097,948SH DFND792,33105,617
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10924981,249SH DFND7,981,24900
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1093912,833SH DFND912,83300
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109364,811SH DFND74,81100
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109243,169SH DFND7,93,16900
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109172,217SH DFND9002,217
MODEL N INCCOM60752510226815,264SH DFND1,30015,264
MOELIS & COCL A60786M10514332SH DFND133200
MOELIS & COCL A60786M10529687SH DFND368700
MOELIS & COCL A60786M10565915,830SH DFND715,7110119
MOELIS & COCL A60786M1052536,089SH DFND96,08900
MOHAWK INDS INCCOM60819010402SH DFND1002
MOHAWK INDS INCCOM60819010457450SH DFND1,345000
MOHAWK INDS INCCOM60819010463500SH DFND1350000
MOHAWK INDS INCCOM60819010447370SH DFND1437000
MOHAWK INDS INCCOM608190104431SH DFND33100
MOHAWK INDS INCCOM6081901041701,349SH DFND74430906
MOHAWK INDS INCCOM6081901047736,129SH DFND99606,033
MOLINA HEALTHCARE INCCOM60855R10043300SH DFND1,330000
MOLINA HEALTHCARE INCCOM60855R10085600SH DFND1360000
MOLINA HEALTHCARE INCCOM60855R10061430SH DFND1443000
MOLINA HEALTHCARE INCCOM60855R10040281SH DFND7269012
MOLSON COORS BREWING COCL B60871R20948800SH DFND1,380000
MOLSON COORS BREWING COCL B60871R2091793,000SH DFND133,00000
MOLSON COORS BREWING COCL B60871R20954900SH DFND1490000
MOLSON COORS BREWING COCL B60871R2091232,069SH DFND71,5250544
MOLSON COORS BREWING COCL B60871R209226SH DFND7,90026
MOLSON COORS BREWING COCL B60871R20945762SH DFND93140448
MONDELEZ INTL INCCL A6092071054,16483,405SH DFND182,08301,322
MONDELEZ INTL INCCL A6092071053497,000SH DFND1,37,00000
MONDELEZ INTL INCCL A6092071051,16823,400SH DFND1323,40000
MONDELEZ INTL INCCL A6092071053977,945SH DFND147,94500
MONDELEZ INTL INCCL A60920710512237SH DFND323700
MONDELEZ INTL INCCL A6092071057,189144,005SH DFND7139,46704,538
MONDELEZ INTL INCCL A60920710559811,987SH DFND7,911,949038
MONDELEZ INTL INCCL A6092071055,644113,052SH DFND9105,06507,987
MONDELEZ INTL INCCL A609207105611,215SH OTR131,21500
MONDELEZ INTL INCCL A609207105212SHCallDFND71200
MONDELEZ INTL INCCL A609207105510SHCallDFND91000
MONDELEZ INTL INCCL A609207105112SHPutDFND71200
MONMOUTH REAL ESTATE INVT COCL A60972010749137,254SH DFND937,25400
MONMOUTH REAL ESTATE INVT COCL A609720107503,795SH OTR133,79500
MONOLITHIC PWR SYS INCCOM60983910527200SH DFND1,320000
MONOLITHIC PWR SYS INCCOM60983910546340SH DFND1434000
MONOLITHIC PWR SYS INCCOM60983910599727SH DFND7697030
MONOLITHIC PWR SYS INCCOM60983910555408SH DFND9560352
MONRO INCCOM610236101444SH DFND125019
MONRO INCCOM6102361011441,659SH DFND77820877
MONRO INCCOM61023610135409SH DFND7,940900
MONRO INCCOM61023610134391SH DFND939100
MONSTER BEVERAGE CORP NEWCOM61174X10920369SH DFND136900
MONSTER BEVERAGE CORP NEWCOM61174X1091092,000SH DFND1,32,00000
MONSTER BEVERAGE CORP NEWCOM61174X1094317,900SH DFND137,90000
MONSTER BEVERAGE CORP NEWCOM61174X1091312,400SH DFND142,40000
MONSTER BEVERAGE CORP NEWCOM61174X109583SH DFND38300
MONSTER BEVERAGE CORP NEWCOM61174X10971513,099SH DFND711,22901,870
MONSTER BEVERAGE CORP NEWCOM61174X1092444,469SH DFND94,3470122
MONSTER BEVERAGE CORP NEWCOM61174X1092624,800SH OTR134,80000
MOODYS CORPCOM6153691058514,698SH DFND169304,005
MOODYS CORPCOM6153691056773,740SH DFND133,74000
MOODYS CORPCOM6153691052141,183SH DFND141,18300
MOODYS CORPCOM6153691051795SH DFND39500
MOODYS CORPCOM6153691051,86310,286SH DFND79,7560530
MOODYS CORPCOM61536910519105SH DFND7,910500
MOODYS CORPCOM6153691051,2536,920SH DFND96,7400180
MOODYS CORPCOM6153691052211,220SH OTR131,22000
MOOG INCCL A61539420236412SH DFND7350062
MOOG INCCL A6153942022022,326SH OTR132,32600
MORGAN STANLEYCOM NEW6174464483257,708SH DFND17,4550253
MORGAN STANLEYCOM NEW6174464481,08625,746SH DFND1325,74600
MORGAN STANLEYCOM NEW6174464483418,073SH DFND148,07300
MORGAN STANLEYCOM NEW6174464489209SH DFND320900
MORGAN STANLEYCOM NEW6174464482,16951,392SH DFND746,96604,426
MORGAN STANLEYCOM NEW6174464481974,664SH DFND7,94,584080
MORGAN STANLEYCOM NEW6174464482,97170,396SH DFND933,274037,122
MORNINGSTAR INCCOM61770010915118SH DFND111800
MORNINGSTAR INCCOM6177001091391,100SH DFND131,10000
MORNINGSTAR INCCOM61770010931248SH DFND324800
MORNINGSTAR INCCOM6177001096835,423SH DFND74,5660857
MORNINGSTAR INCCOM6177001091631,290SH DFND91,279011
MOSAIC CO NEWCOM61945C1039338SH DFND133008
MOSAIC CO NEWCOM61945C103552,000SH DFND1,32,00000
MOSAIC CO NEWCOM61945C1031154,200SH DFND134,20000
MOSAIC CO NEWCOM61945C103762,800SH DFND142,80000
MOSAIC CO NEWCOM61945C1031023,729SH DFND71,85301,876
MOSAIC CO NEWCOM61945C10393934,389SH DFND932,85001,539
MOTOROLA SOLUTIONS INCCOM NEW620076307137974SH DFND197400
MOTOROLA SOLUTIONS INCCOM NEW6200763071421,010SH DFND1,31,01000
MOTOROLA SOLUTIONS INCCOM NEW6200763075944,230SH DFND134,23000
MOTOROLA SOLUTIONS INCCOM NEW6200763071641,166SH DFND141,16600
MOTOROLA SOLUTIONS INCCOM NEW6200763073362,396SH DFND71,6180778
MOTOROLA SOLUTIONS INCCOM NEW6200763077355,236SH DFND95,0950141
MOTOROLA SOLUTIONS INCCOM NEW6200763071,2268,733SH OTR138,73300
MULTI COLOR CORPCOM6253831043076,148SH DFND1,3006,148
MURPHY OIL CORPCOM62671710223770SH DFND1,377000
MURPHY OIL CORPCOM6267171021585,400SH DFND135,40000
MURPHY OIL CORPCOM626717102441,485SH DFND141,48500
MURPHY OIL CORPCOM626717102662,261SH DFND71,13701,124
MURPHY OIL CORPCOM626717102141SH DFND7,90041
MURPHY OIL CORPCOM626717102281SH DFND949032
MURPHY USA INCCOM6267551021782,084SH DFND72,08400
MURPHY USA INCCOM62675510258682SH DFND7,968200
MURPHY USA INCCOM626755102891,038SH DFND91,03800
NCR CORP NEWCOM62886E10825910SH DFND1,391000
NCR CORP NEWCOM62886E108501,820SH DFND131,82000
NCR CORP NEWCOM62886E10816600SH DFND1460000
NCR CORP NEWCOM62886E108562,034SH DFND71,993041
NCR CORP NEWCOM62886E108562,048SH DFND92,04800
NCS MULTISTAGE HLDGS INCCOM6288771028315,932SH DFND1,30015,932
NRG ENERGY INCCOM NEW62937750807SH DFND1007
NRG ENERGY INCCOM NEW629377508421,000SH DFND1,31,00000
NRG ENERGY INCCOM NEW6293775082726,400SH DFND136,40000
NRG ENERGY INCCOM NEW62937750837870SH DFND1487000
NRG ENERGY INCCOM NEW62937750830714SH DFND75310183
NRG ENERGY INCCOM NEW629377508363SH DFND7,90063
NRG ENERGY INCCOM NEW62937750826611SH DFND94980113
NVR INCCOM62944T10515857SH DFND10057
NVR INCCOM62944T1058330SH DFND1,33000
NVR INCCOM62944T1058330SH DFND133000
NVR INCCOM62944T1056925SH DFND142500
NVR INCCOM62944T105114SH DFND7004
NVR INCCOM62944T105343124SH DFND912400
NVR INCCOM62944T105852308SH OTR1330800
NVE CORPCOM NEW62944520615155SH DFND115500
NVE CORPCOM NEW62944520632327SH DFND332700
NVE CORPCOM NEW6294452065645,757SH DFND75,703054
NVE CORPCOM NEW6294452061641,673SH DFND91,67300
NASDAQ INCCOM6311031083353,830SH DFND133,83000
NASDAQ INCCOM63110310879900SH DFND1490000
NASDAQ INCCOM6311031083664,187SH DFND74,134053
NASDAQ INCCOM6311031083954,512SH DFND94,498014
NATIONAL CINEMEDIA INCCOM63530910730343,005SH DFND1,30043,005
NATIONAL CINEMEDIA INCCOM635309107050SH DFND95000
NATIONAL FUEL GAS CO N JCOM63618010105SH DFND1005
NATIONAL FUEL GAS CO N JCOM63618010118300SH DFND1,330000
NATIONAL FUEL GAS CO N JCOM636180101731,200SH DFND131,20000
NATIONAL FUEL GAS CO N JCOM63618010137600SH DFND1460000
NATIONAL FUEL GAS CO N JCOM6361801017121SH DFND312100
NATIONAL FUEL GAS CO N JCOM6361801014036,613SH DFND76,4540159
NATIONAL FUEL GAS CO N JCOM6361801011662,725SH DFND92,696029
NATIONAL GRID PLCSPONSORED ADR NE6362744091372,445SH DFND12,44500
NATIONAL GRID PLCSPONSORED ADR NE6362744093045,450SH DFND35,45000
NATIONAL GRID PLCSPONSORED ADR NE63627440983815,008SH DFND714,5120496
NATIONAL GRID PLCSPONSORED ADR NE63627440959310,615SH DFND7,910,61500
NATIONAL GRID PLCSPONSORED ADR NE63627440995317,071SH DFND917,07100
NATIONAL INSTRS CORPCOM636518102117SH DFND10017
NATIONAL INSTRS CORPCOM63651810233740SH DFND1,374000
NATIONAL INSTRS CORPCOM636518102861,930SH DFND131,93000
NATIONAL INSTRS CORPCOM63651810226580SH DFND1458000
NATIONAL INSTRS CORPCOM6365181021834,128SH DFND72,61101,517
NATIONAL INSTRS CORPCOM636518102641,445SH DFND95710874
NATIONAL OILWELL VARCO INCCOM6370711015200SH DFND120000
NATIONAL OILWELL VARCO INCCOM637071101562,110SH DFND1,32,11000
NATIONAL OILWELL VARCO INCCOM6370711011314,905SH DFND134,90500
NATIONAL OILWELL VARCO INCCOM637071101602,240SH DFND142,24000
NATIONAL OILWELL VARCO INCCOM63707110129711,154SH DFND79,71101,443
NATIONAL OILWELL VARCO INCCOM637071101124SH DFND7,90024
NATIONAL OILWELL VARCO INCCOM63707110174628,010SH DFND913,986014,024
NATIONAL RETAIL PPTYS INCCOM63741710650900SH DFND1,390000
NATIONAL RETAIL PPTYS INCCOM6374171061382,500SH DFND132,50000
NATIONAL RETAIL PPTYS INCCOM63741710628505SH DFND1450500
NATIONAL RETAIL PPTYS INCCOM63741710655989SH DFND7952037
NATIONAL RETAIL PPTYS INCCOM637417106117SH DFND7,90017
NATIONAL RETAIL PPTYS INCCOM63741710625444SH DFND93140130
NATIONAL RETAIL PPTYS INCCOM6374171061963,543SH OTR133,54300
NETAPP INCCOM64110D104568SH DFND136032
NETAPP INCCOM64110D1041071,550SH DFND1,31,55000
NETAPP INCCOM64110D1042323,353SH DFND133,35300
NETAPP INCCOM64110D1041161,674SH DFND141,67400
NETAPP INCCOM64110D1041522,190SH DFND784501,345
NETAPP INCCOM64110D1042513,625SH DFND93,5080117
NETFLIX INCCOM64110L1064311,209SH DFND11,20306
NETFLIX INCCOM64110L1069062,540SH DFND1,32,54000
NETFLIX INCCOM64110L1062,9958,400SH DFND138,40000
NETFLIX INCCOM64110L1061,8075,068SH DFND142,90502,163
NETFLIX INCCOM64110L1061337SH DFND33700
NETFLIX INCCOM64110L1063,2229,037SH DFND77,45401,583
NETFLIX INCCOM64110L106411SH DFND7,90011
NETFLIX INCCOM64110L1062,1125,922SH DFND94,78801,134
NETFLIX INCCOM64110L1064771,337SH OTR131,33700
NETEASE INCSPONSORED ADR64110W10271294SH DFND729400
NETEASE INCSPONSORED ADR64110W1021250SH DFND95000
NETEASE INCSPONSORED ADR64110W1021,2205,052SH OTR135,05200
NEUROCRINE BIOSCIENCES INCCOM64125C10953600SH DFND1,360000
NEUROCRINE BIOSCIENCES INCCOM64125C1091591,800SH DFND131,80000
NEUROCRINE BIOSCIENCES INCCOM64125C10953600SH DFND1460000
NEUROCRINE BIOSCIENCES INCCOM64125C10913148SH DFND7122026
NEUROCRINE BIOSCIENCES INCCOM64125C109776SH DFND964012
NEUBERGER BERMAN MLP INCOMECOM64129H1048710,885SH DFND710,88500
NEVRO CORPCOM64157F1033425,479SH DFND1,3005,479
NEW JERSEY RESCOM6460251062004,022SH DFND73,1970825
NEW JERSEY RESCOM6460251069184SH DFND918400
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110761680SH DFND768000
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107996SH DFND99600
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073,92043,517SH OTR1343,51700
NEW RESIDENTIAL INVT CORPCOM NEW64828T201362,100SH DFND132,10000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201191,100SH DFND141,10000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201342,032SH DFND72,000032
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011036,120SH DFND91,12005,000
NEW YORK CMNTY BANCORP INCCOM6494451031100SH DFND1310000
NEW YORK CMNTY BANCORP INCCOM649445103463,970SH DFND143,97000
NEW YORK CMNTY BANCORP INCCOM649445103433,731SH DFND797102,760
NEW YORK CMNTY BANCORP INCCOM64944510343937,931SH DFND937,838093
NEW YORK TIMES COCL A65011110747414,442SH DFND714,44200
NEWELL BRANDS INCCOM6512291061026,663SH DFND16,66300
NEWELL BRANDS INCCOM651229106392,539SH DFND1,32,53900
NEWELL BRANDS INCCOM6512291061167,569SH DFND137,56900
NEWELL BRANDS INCCOM651229106553,609SH DFND143,60900
NEWELL BRANDS INCCOM65122910618311,911SH DFND710,74601,165
NEWELL BRANDS INCCOM65122910654535,523SH DFND7,935,500023
NEWELL BRANDS INCCOM6512291061,34987,970SH DFND987,8440126
NEWELL BRANDS INCCOM65122910625616,700SH OTR1316,70000
NEWMARK GROUP INCCL A65158N1025603SH DFND1460300
NEWMARK GROUP INCCL A65158N102597,078SH DFND77,07800
NEWMARK GROUP INCCL A65158N1028310,000SH DFND90010,000
NEWMARKET CORPCOM6515871073,1537,272SH DFND17,27200
NEWMARKET CORPCOM65158710743100SH DFND1,310000
NEWMARKET CORPCOM651587107115265SH DFND326500
NEWMARKET CORPCOM6515871077591,750SH DFND71,75000
NEWMARKET CORPCOM6515871071,5233,513SH DFND93,51300
NEWMONT MNG CORPCOM651639106421,186SH DFND11,18006
NEWMONT MNG CORPCOM6516391061143,200SH DFND1,33,20000
NEWMONT MNG CORPCOM65163910644012,300SH DFND1312,30000
NEWMONT MNG CORPCOM6516391061363,805SH DFND143,80500
NEWMONT MNG CORPCOM651639106499SH DFND39900
NEWMONT MNG CORPCOM6516391061574,400SH DFND72,95701,443
NEWMONT MNG CORPCOM6516391062607,266SH DFND96,8520414
NEWS CORP NEWCL A65249B109015SH DFND10015
NEWS CORP NEWCL A65249B109362,900SH DFND1,32,90000
NEWS CORP NEWCL A65249B10913811,057SH DFND1311,05700
NEWS CORP NEWCL A65249B109604,830SH DFND144,83000
NEWS CORP NEWCL A65249B10910786SH DFND778600
NEWS CORP NEWCL A65249B109035SH DFND7,90035
NEWS CORP NEWCL A65249B109161,251SH DFND91,0290222
NEXTERA ENERGY INCCOM65339F10113,11867,857SH DFND162,39505,462
NEXTERA ENERGY INCCOM65339F1014942,555SH DFND1,32,55500
NEXTERA ENERGY INCCOM65339F1011,3887,180SH DFND137,18000
NEXTERA ENERGY INCCOM65339F1013,32117,180SH DFND142,1427614,962
NEXTERA ENERGY INCCOM65339F1011,2796,615SH DFND36,545700
NEXTERA ENERGY INCCOM65339F10129,015150,087SH DFND7148,39901,688
NEXTERA ENERGY INCCOM65339F1012,11010,913SH DFND7,910,818095
NEXTERA ENERGY INCCOM65339F10120,773107,453SH DFND9101,58505,868
NEXTERA ENERGY INCCOM65339F10165338SH OTR1333800
NIKE INCCL B6541061034,59554,570SH DFND153,8710699
NIKE INCCL B6541061036627,860SH DFND1,37,86000
NIKE INCCL B6541061032,15125,540SH DFND1325,54000
NIKE INCCL B6541061031,23914,718SH DFND148,32006,398
NIKE INCCL B6541061034074,831SH DFND34,83100
NIKE INCCL B65410610310,266121,915SH DFND7116,95304,962
NIKE INCCL B65410610311136SH DFND7,900136
NIKE INCCL B6541061035,65067,100SH DFND961,70805,392
NIKE INCCL B6541061037779,230SH OTR139,23000
NISOURCE INCCOM65473P105602,077SH DFND12,067010
NISOURCE INCCOM65473P105341,200SH DFND1,31,20000
NISOURCE INCCOM65473P1051324,600SH DFND134,60000
NISOURCE INCCOM65473P10523800SH DFND1480000
NISOURCE INCCOM65473P10536112,599SH DFND710,41802,181
NISOURCE INCCOM65473P105274SH DFND7,90074
NISOURCE INCCOM65473P1051304,548SH DFND93,45701,091
NOKIA CORPSPONSORED ADR6549022044648SH DFND1623025
NOKIA CORPSPONSORED ADR65490220429852,141SH DFND747,70404,437
NOKIA CORPSPONSORED ADR654902204956167,047SH DFND9159,69207,355
NOBLE ENERGY INCCOM655044105471,908SH DFND190001,008
NOBLE ENERGY INCCOM655044105702,850SH DFND1,32,85000
NOBLE ENERGY INCCOM6550441051395,620SH DFND135,62000
NOBLE ENERGY INCCOM655044105973,940SH DFND143,94000
NOBLE ENERGY INCCOM6550441053104SH DFND310400
NOBLE ENERGY INCCOM6550441051737,013SH DFND75,29501,718
NOBLE ENERGY INCCOM655044105132SH DFND7,90032
NOBLE ENERGY INCCOM6550441052138,611SH DFND95,83402,777
NORDSON CORPCOM65566310233250SH DFND1,325000
NORDSON CORPCOM6556631021991,500SH DFND131,50000
NORDSON CORPCOM65566310260450SH DFND1445000
NORDSON CORPCOM6556631021591,197SH DFND78220375
NORDSON CORPCOM65566310216123SH DFND9111012
NORDSTROM INCCOM655664100451,005SH DFND11,00005
NORDSTROM INCCOM65566410037830SH DFND1,383000
NORDSTROM INCCOM65566410017380SH DFND1338000
NORDSTROM INCCOM65566410040910SH DFND1491000
NORDSTROM INCCOM65566410040901SH DFND75680333
NORDSTROM INCCOM65566410041915SH DFND991500
NORFOLK SOUTHERN CORPCOM6558441083,96221,201SH DFND118,29502,906
NORFOLK SOUTHERN CORPCOM6558441083031,620SH DFND1,31,62000
NORFOLK SOUTHERN CORPCOM6558441081,1516,160SH DFND136,16000
NORFOLK SOUTHERN CORPCOM6558441083251,740SH DFND141,74000
NORFOLK SOUTHERN CORPCOM655844108158844SH DFND384400
NORFOLK SOUTHERN CORPCOM6558441089,92253,092SH DFND749,56403,528
NORFOLK SOUTHERN CORPCOM6558441088554,577SH DFND7,94,57700
NORFOLK SOUTHERN CORPCOM65584410818,34798,171SH DFND988,77909,392
NORTHERN TR CORPCOM6658591041181,300SH DFND11,30000
NORTHERN TR CORPCOM6658591042973,280SH DFND133,28000
NORTHERN TR CORPCOM6658591041081,195SH DFND141,19500
NORTHERN TR CORPCOM6658591046817,529SH DFND75,74701,782
NORTHERN TR CORPCOM6658591042332,572SH DFND92,507065
NORTHROP GRUMMAN CORPCOM6668071027692,851SH DFND12,5670284
NORTHROP GRUMMAN CORPCOM666807102253940SH DFND1,394000
NORTHROP GRUMMAN CORPCOM6668071029893,670SH DFND133,67000
NORTHROP GRUMMAN CORPCOM6668071022711,005SH DFND141,00500
NORTHROP GRUMMAN CORPCOM666807102518SH DFND31800
NORTHROP GRUMMAN CORPCOM6668071022,0957,772SH DFND77,4280344
NORTHROP GRUMMAN CORPCOM666807102830SH DFND7,90030
NORTHROP GRUMMAN CORPCOM6668071021,8066,698SH DFND93,97302,725
NOVARTIS A GSPONSORED ADR66987V1092,11521,999SH DFND121,6140385
NOVARTIS A GSPONSORED ADR66987V1097317,600SH DFND37,60000
NOVARTIS A GSPONSORED ADR66987V1095,80760,399SH DFND758,56901,830
NOVARTIS A GSPONSORED ADR66987V10997110,100SH DFND7,910,10000
NOVARTIS A GSPONSORED ADR66987V10913,189137,190SH DFND9120,464016,726
NOVO-NORDISK A SADR6701002054468,525SH DFND77,5600965
NOVO-NORDISK A SADR6701002051,48928,457SH DFND96,559021,898
NUANCE COMMUNICATIONS INCCOM67020Y100261,510SH DFND1,31,51000
NUANCE COMMUNICATIONS INCCOM67020Y100191,100SH DFND141,10000
NUANCE COMMUNICATIONS INCCOM67020Y10023413,833SH DFND713,83300
NUANCE COMMUNICATIONS INCCOM67020Y1001076,322SH DFND96,32200
NUCOR CORPCOM6703461053826,545SH DFND15,54501,000
NUCOR CORPCOM670346105991,700SH DFND1,31,70000
NUCOR CORPCOM6703461054848,300SH DFND138,30000
NUCOR CORPCOM6703461051232,105SH DFND142,10500
NUCOR CORPCOM6703461051,06618,265SH DFND716,40001,865
NUCOR CORPCOM670346105240SH DFND7,90040
NUCOR CORPCOM6703461054,46576,523SH DFND976,0910432
NUCOR CORPCOM670346105010SHCallDFND91000
NUSTAR ENERGY LPUNIT COM67058H10234212,706SH DFND712,70600
NUSTAR ENERGY LPUNIT COM67058H10275828,200SH DFND928,20000
NUTANIX INCCL A67059N108772,043SH DFND12,03805
NUTANIX INCCL A67059N10830800SH DFND1,380000
NUTANIX INCCL A67059N108721,900SH DFND131,90000
NUTANIX INCCL A67059N10831820SH DFND1482000
NUTANIX INCCL A67059N108912,423SH DFND72,391032
NUTANIX INCCL A67059N10827727SH DFND9100717
NUVEEN CONNECTICUT QLTY MUNCOM67060D10715813,100SH DFND713,10000
NUVEEN CALIF MUN VALUE FDCOM67062C10720621,500SH DFND721,50000
NUVEEN CALIF MUN VALUE FDCOM67062C1079610,000SH DFND90010,000
NUVEEN NEW YORK AMT QLT MUNICOM67065610714711,592SH DFND711,59200
NUVEEN AMT FREE QLTY MUN INCCOM6706571059708SH DFND170800
NUVEEN AMT FREE QLTY MUN INCCOM67065710572053,895SH DFND753,89500
NVIDIA CORPCOM67066G1046343,531SH DFND13,490041
NVIDIA CORPCOM67066G1046303,510SH DFND1,33,51000
NVIDIA CORPCOM67066G1042,15111,980SH DFND1311,98000
NVIDIA CORPCOM67066G1046673,715SH DFND143,71500
NVIDIA CORPCOM67066G1041054SH DFND35400
NVIDIA CORPCOM67066G1042,69515,011SH DFND713,04401,967
NVIDIA CORPCOM67066G104131728SH DFND7,96190109
NVIDIA CORPCOM67066G1041,3617,582SH DFND97,1670415
NUVEEN MTG OPPORTUNITY TERMCOM67073510934814,961SH DFND714,96100
NUVEEN TAXABLE MUNICPL INCMCOM67074C10330214,704SH DFND714,70400
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10312112,500SH DFND712,50000
NUVEEN HIGH INCOME 2020 TARGCOM67075L10235335,528SH DFND735,52800
NUTRIEN LTDCOM67077M1082745,189SH DFND75,18900
NUTRIEN LTDCOM67077M1081482,798SH DFND920102,597
NUVEEN HIGH INCOME NOVEMBERCOM67077N10631031,647SH DFND731,64700
NUVEEN EMERGING MKTS DEBT 20COM67077P10119922,911SH DFND722,91100
OGE ENERGY CORPCOM670837103237SH DFND12908
OGE ENERGY CORPCOM67083710330700SH DFND1,370000
OGE ENERGY CORPCOM6708371032465,700SH DFND135,70000
OGE ENERGY CORPCOM670837103561,300SH DFND141,30000
OGE ENERGY CORPCOM6708371031152,671SH DFND71,8740797
OGE ENERGY CORPCOM670837103671,552SH DFND91,505047
OGE ENERGY CORPCOM6708371032275,257SH OTR135,25700
NUVEEN PENNSYLVANIA QLT MUNCOM670972108715,399SH DFND15,39900
NUVEEN PENNSYLVANIA QLT MUNCOM670972108654,920SH DFND94,92000
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,3713,532SH DFND12,5770955
O REILLY AUTOMOTIVE INC NEWCOM67103H107186480SH DFND1,348000
O REILLY AUTOMOTIVE INC NEWCOM67103H1077381,900SH DFND131,90000
O REILLY AUTOMOTIVE INC NEWCOM67103H107219565SH DFND1456500
O REILLY AUTOMOTIVE INC NEWCOM67103H107150386SH DFND338600
O REILLY AUTOMOTIVE INC NEWCOM67103H1072,3105,949SH DFND74,18201,767
O REILLY AUTOMOTIVE INC NEWCOM67103H1071949SH DFND7,929020
O REILLY AUTOMOTIVE INC NEWCOM67103H1079092,340SH DFND92,255085
O REILLY AUTOMOTIVE INC NEWCOM67103H107107275SH OTR1327500
OCCIDENTAL PETE CORPCOM6745991053,16147,749SH DFND147,6020147
OCCIDENTAL PETE CORPCOM6745991054356,565SH DFND1,36,56500
OCCIDENTAL PETE CORPCOM6745991051,16217,555SH DFND1317,55500
OCCIDENTAL PETE CORPCOM6745991053,05146,088SH DFND145,35318140,554
OCCIDENTAL PETE CORPCOM6745991051,31919,923SH DFND319,7331900
OCCIDENTAL PETE CORPCOM67459910515,229230,043SH DFND7226,43603,607
OCCIDENTAL PETE CORPCOM67459910597814,779SH DFND7,914,5160263
OCCIDENTAL PETE CORPCOM6745991056,763102,162SH DFND994,36807,794
OCCIDENTAL PETE CORPCOM674599105811,218SH OTR131,21800
OCCIDENTAL PETE CORPCOM67459910508SHCallDFND9800
OCEANFIRST FINL CORPCOM67523410821857SH DFND785700
OCEANFIRST FINL CORPCOM6752341083,449143,343SH DFND9143,34300
OKTA INCCL A67929510541500SH DFND1,350000
OKTA INCCL A6792951051161,400SH DFND131,40000
OKTA INCCL A67929510527330SH DFND1433000
OKTA INCCL A67929510520238SH DFND7176062
OKTA INCCL A679295105114SH DFND91004
OLD DOMINION FREIGHT LINE INCOM67958010019135SH DFND113500
OLD DOMINION FREIGHT LINE INCOM67958010042290SH DFND1,329000
OLD DOMINION FREIGHT LINE INCOM6795801002021,400SH DFND131,40000
OLD DOMINION FREIGHT LINE INCOM67958010040280SH DFND1428000
OLD DOMINION FREIGHT LINE INCOM67958010040275SH DFND327500
OLD DOMINION FREIGHT LINE INCOM6795801001,0277,112SH DFND77,052060
OLD DOMINION FREIGHT LINE INCOM6795801004262,951SH DFND92,931020
OLD DOMINION FREIGHT LINE INCOM67958010050349SH OTR1334900
OLD REP INTL CORPCOM6802231042,842135,832SH DFND1135,5040328
OLD REP INTL CORPCOM6802231041316,270SH DFND1,36,27000
OLD REP INTL CORPCOM68022310432615,600SH DFND1315,60000
OLD REP INTL CORPCOM6802231042,709129,515SH DFND144,959946123,610
OLD REP INTL CORPCOM6802231041,13754,368SH DFND353,8085600
OLD REP INTL CORPCOM68022310417,098817,309SH DFND7815,89801,411
OLD REP INTL CORPCOM6802231042,554122,071SH DFND7,9121,3660705
OLD REP INTL CORPCOM6802231045,969285,308SH DFND9284,7490559
OLLIES BARGAIN OUTLT HLDGS ICOM6811161094705,507SH DFND15,50700
OLLIES BARGAIN OUTLT HLDGS ICOM68111610924282SH DFND328200
OLLIES BARGAIN OUTLT HLDGS ICOM6811161094455,216SH DFND75,169047
OLLIES BARGAIN OUTLT HLDGS ICOM6811161091211,418SH DFND91,41800
OMNICOM GROUP INCCOM6819191065627,698SH DFND17,1740524
OMNICOM GROUP INCCOM6819191061391,900SH DFND1,31,90000
OMNICOM GROUP INCCOM6819191064015,490SH DFND135,49000
OMNICOM GROUP INCCOM681919106991,354SH DFND141,35400
OMNICOM GROUP INCCOM6819191061622,216SH DFND32,21600
OMNICOM GROUP INCCOM6819191065,08969,720SH DFND766,91802,802
OMNICOM GROUP INCCOM6819191065,93881,359SH DFND7,981,35900
OMNICOM GROUP INCCOM6819191067,00896,014SH DFND995,7830231
OMNICOM GROUP INCCOM68191910672990SH OTR1399000
OMEGA HEALTHCARE INVS INCCOM68193610034900SH DFND1,390000
OMEGA HEALTHCARE INVS INCCOM6819361002566,700SH DFND136,70000
OMEGA HEALTHCARE INVS INCCOM68193610027700SH DFND1470000
OMEGA HEALTHCARE INVS INCCOM6819361005129SH DFND312900
OMEGA HEALTHCARE INVS INCCOM68193610032850SH DFND7803047
OMEGA HEALTHCARE INVS INCCOM6819361007187SH DFND918700
OMEGA HEALTHCARE INVS INCCOM6819361001634,271SH OTR134,27100
ON SEMICONDUCTOR CORPCOM682189105492,360SH DFND1,32,36000
ON SEMICONDUCTOR CORPCOM6821891051698,220SH DFND138,22000
ON SEMICONDUCTOR CORPCOM682189105502,420SH DFND142,42000
ON SEMICONDUCTOR CORPCOM682189105482,318SH DFND71,5710747
ON SEMICONDUCTOR CORPCOM682189105351,715SH DFND91,5230192
ONEMAIN HLDGS INCCOM68268W10308SH DFND1008
ONEMAIN HLDGS INCCOM68268W1033100SH DFND1410000
ONEMAIN HLDGS INCCOM68268W1031574,957SH DFND74,7750182
ONEMAIN HLDGS INCCOM68268W103531,682SH DFND7,91,646036
ONEMAIN HLDGS INCCOM68268W103531,655SH DFND91,597058
ONEOK INC NEWCOM6826801031231,762SH DFND11,743019
ONEOK INC NEWCOM6826801031782,550SH DFND1,32,55000
ONEOK INC NEWCOM6826801034656,660SH DFND136,66000
ONEOK INC NEWCOM6826801032082,980SH DFND142,98000
ONEOK INC NEWCOM6826801032,70338,708SH DFND736,00002,708
ONEOK INC NEWCOM68268010312173SH DFND7,917300
ONEOK INC NEWCOM6826801035768,251SH DFND98,0030248
OPEN TEXT CORPCOM68371510614360SH DFND936000
OPEN TEXT CORPCOM6837151062486,460SH OTR136,46000
ORACLE CORPCOM68389X1054,43882,620SH DFND178,04004,580
ORACLE CORPCOM68389X1051,42426,510SH DFND1,326,51000
ORACLE CORPCOM68389X1052,74051,010SH DFND1351,01000
ORACLE CORPCOM68389X1051,29524,104SH DFND1416,77807,326
ORACLE CORPCOM68389X10580715,016SH DFND315,01600
ORACLE CORPCOM68389X10522,373416,554SH DFND7404,781011,773
ORACLE CORPCOM68389X1053,68268,553SH DFND7,968,2980255
ORACLE CORPCOM68389X10521,857406,950SH DFND9360,484046,466
ORACLE CORPCOM68389X105110SHCallDFND71000
ORACLE CORPCOM68389X105110SHPutDFND71000
ORANGESPONSORED ADR684060106291,770SH DFND11,692078
ORANGESPONSORED ADR684060106764,681SH DFND34,68100
ORANGESPONSORED ADR68406010648930,012SH DFND728,76501,247
ORANGESPONSORED ADR684060106613,745SH DFND7,93,4230322
ORANGESPONSORED ADR6840601061,15871,015SH DFND971,01500
ORBCOMM INCCOM68555P100547,963SH DFND77,96300
ORBCOMM INCCOM68555P100294,217SH DFND7,94,21700
ORBCOMM INCCOM68555P100284,091SH DFND94,09100
ORCHARD THERAPEUTICS PLCADS68570P10119410,871SH DFND1,30010,871
OSHKOSH CORPCOM68823920135470SH DFND1,347000
OSHKOSH CORPCOM6882392011341,790SH DFND131,79000
OSHKOSH CORPCOM68823920153710SH DFND1471000
OSHKOSH CORPCOM68823920111140SH DFND314000
OSHKOSH CORPCOM6882392014816,405SH DFND76,2500155
OSHKOSH CORPCOM6882392011552,062SH DFND92,06200
OTTER TAIL CORPCOM68964810317350SH DFND135000
OTTER TAIL CORPCOM6896481034889,798SH DFND79,79800
OTTER TAIL CORPCOM68964810320400SH DFND7,940000
OTTER TAIL CORPCOM68964810310200SH DFND920000
OWENS CORNING NEWCOM69074210124500SH DFND1,350000
OWENS CORNING NEWCOM6907421011082,290SH DFND132,29000
OWENS CORNING NEWCOM69074210138800SH DFND1480000
OWENS CORNING NEWCOM69074210144930SH DFND78070123
OWENS CORNING NEWCOM69074210136771SH DFND9830688
OWENS CORNING NEWCOM69074210135743SH OTR1374300
OWENS ILL INCCOM NEW69076840313700SH DFND1,370000
OWENS ILL INCCOM NEW6907684031146,000SH DFND136,00000
OWENS ILL INCCOM NEW690768403341,800SH DFND141,80000
OWENS ILL INCCOM NEW6907684033164SH DFND316400
OWENS ILL INCCOM NEW690768403297SH DFND787010
OWENS ILL INCCOM NEW690768403753,944SH DFND926003,684
PBF ENERGY INCCL A69318G10621690SH DFND1,369000
PBF ENERGY INCCL A69318G106933,000SH DFND133,00000
PBF ENERGY INCCL A69318G106341,100SH DFND141,10000
PBF ENERGY INCCL A69318G106812,614SH DFND755602,058
PBF ENERGY INCCL A69318G10612397SH DFND9376021
PBF LOGISTICS LPUNIT LTD PTNR69318Q10477536,890SH DFND136,89000
PBF LOGISTICS LPUNIT LTD PTNR69318Q1042089,910SH DFND79,91000
PDF SOLUTIONS INCCOM69328210532726,501SH DFND1,30026,501
PDF SOLUTIONS INCCOM6932821056450SH DFND745000
PLDT INCSPONSORED ADR69344D40810483SH DFND748300
PLDT INCSPONSORED ADR69344D40821910,110SH DFND910,11000
PNC FINL SVCS GROUP INCCOM6934751057,62362,145SH DFND160,34501,800
PNC FINL SVCS GROUP INCCOM6934751054113,350SH DFND1,33,35000
PNC FINL SVCS GROUP INCCOM6934751051,1609,460SH DFND139,46000
PNC FINL SVCS GROUP INCCOM6934751056385,203SH DFND142,95002,253
PNC FINL SVCS GROUP INCCOM6934751055454,447SH DFND34,44700
PNC FINL SVCS GROUP INCCOM69347510512,22499,661SH DFND796,76602,895
PNC FINL SVCS GROUP INCCOM6934751052071,685SH DFND7,91,68500
PNC FINL SVCS GROUP INCCOM69347510513,358108,899SH DFND9107,81301,086
PNC FINL SVCS GROUP INCCOM6934751054483,650SH OTR133,65000
POSCOSPONSORED ADR693483109595SH DFND79500
POSCOSPONSORED ADR69348310965011,774SH DFND910,63901,135
PPG INDS INCCOM6935061072,13018,870SH DFND118,87000
PPG INDS INCCOM6935061071811,600SH DFND1,31,60000
PPG INDS INCCOM6935061074183,700SH DFND133,70000
PPG INDS INCCOM6935061071821,610SH DFND141,61000
PPG INDS INCCOM69350610714123SH DFND312300
PPG INDS INCCOM6935061072,19419,434SH DFND717,95501,479
PPG INDS INCCOM6935061075194,600SH DFND7,94,590010
PPG INDS INCCOM6935061074,18237,054SH DFND936,6880366
PPL CORPCOM69351T1062,00863,268SH DFND160,25903,009
PPL CORPCOM69351T106762,400SH DFND1,32,40000
PPL CORPCOM69351T10641613,100SH DFND1313,10000
PPL CORPCOM69351T1061073,375SH DFND143,37500
PPL CORPCOM69351T10697230,631SH DFND729,8270804
PPL CORPCOM69351T1062186,870SH DFND7,96,87000
PPL CORPCOM69351T10683726,356SH DFND926,0380318
PVH CORPCOM69365610056460SH DFND1,346000
PVH CORPCOM69365610071580SH DFND1358000
PVH CORPCOM69365610073600SH DFND1460000
PVH CORPCOM693656100111911SH DFND75880323
PVH CORPCOM6936561001711,405SH DFND95480857
PTC INCCOM69370C10060650SH DFND1,365000
PTC INCCOM69370C1001942,100SH DFND132,10000
PTC INCCOM69370C10080870SH DFND1487000
PTC INCCOM69370C10030329SH DFND7309020
PTC INCCOM69370C10032346SH DFND91200226
PACCAR INCCOM6937181084266,250SH DFND16,24505
PACCAR INCCOM6937181081422,090SH DFND1,32,09000
PACCAR INCCOM6937181083264,790SH DFND134,79000
PACCAR INCCOM6937181081412,076SH DFND142,07600
PACCAR INCCOM6937181085097,468SH DFND75,73801,730
PACCAR INCCOM693718108452SH DFND7,90052
PACCAR INCCOM69371810898114,402SH DFND914,2930109
PACCAR INCCOM6937181085798,498SH OTR138,49800
PACKAGING CORP AMERCOM69515610916166SH DFND116600
PACKAGING CORP AMERCOM69515610960600SH DFND1,360000
PACKAGING CORP AMERCOM6951561092192,200SH DFND132,20000
PACKAGING CORP AMERCOM69515610967670SH DFND1467000
PACKAGING CORP AMERCOM6951561099129,172SH DFND79,082090
PACKAGING CORP AMERCOM69515610955550SH DFND7,955000
PACKAGING CORP AMERCOM6951561095,71457,500SH DFND956,17601,324
PACKAGING CORP AMERCOM6951561095575,604SH OTR135,60400
PACWEST BANCORP DELCOM6952631033007,973SH DFND17,97300
PACWEST BANCORP DELCOM695263103581,539SH DFND131,53900
PACWEST BANCORP DELCOM69526310332852SH DFND1485200
PACWEST BANCORP DELCOM6952631031,69545,066SH DFND744,8190247
PACWEST BANCORP DELCOM69526310376820,427SH DFND919,7090718
PALO ALTO NETWORKS INCCOM6974351054001,648SH DFND11,64800
PALO ALTO NETWORKS INCCOM697435105119490SH DFND1,349000
PALO ALTO NETWORKS INCCOM6974351054101,690SH DFND131,69000
PALO ALTO NETWORKS INCCOM697435105126520SH DFND1452000
PALO ALTO NETWORKS INCCOM697435105415SH DFND31500
PALO ALTO NETWORKS INCCOM6974351052,43110,007SH DFND79,5900417
PALO ALTO NETWORKS INCCOM69743510528117SH DFND7,911700
PALO ALTO NETWORKS INCCOM6974351051,4035,775SH DFND95,1520623
PARK HOTELS RESORTS INCCOM7005171051,96463,199SH DFND163,0470152
PARK HOTELS RESORTS INCCOM7005171051223,928SH DFND1,33,92800
PARK HOTELS RESORTS INCCOM7005171052197,042SH DFND137,04200
PARK HOTELS RESORTS INCCOM7005171051,92561,941SH DFND141,67839059,873
PARK HOTELS RESORTS INCCOM70051710582226,455SH DFND326,1752800
PARK HOTELS RESORTS INCCOM7005171059,788314,944SH DFND7314,1800764
PARK HOTELS RESORTS INCCOM70051710565921,203SH DFND7,921,20300
PARK HOTELS RESORTS INCCOM7005171055,665182,287SH DFND9181,9380349
PARK HOTELS RESORTS INCCOM70051710551716,636SH OTR1316,63600
PARKER HANNIFIN CORPCOM7010941044662,714SH DFND12,703011
PARKER HANNIFIN CORPCOM701094104154900SH DFND1,390000
PARKER HANNIFIN CORPCOM7010941045082,960SH DFND132,96000
PARKER HANNIFIN CORPCOM7010941041821,060SH DFND141,06000
PARKER HANNIFIN CORPCOM701094104952SH DFND35200
PARKER HANNIFIN CORPCOM7010941049405,478SH DFND74,24301,235
PARKER HANNIFIN CORPCOM7010941043802,214SH DFND7,92,194020
PARKER HANNIFIN CORPCOM7010941042951,717SH DFND91,5420175
PAYCOM SOFTWARE INCCOM70432V10222118SH DFND111800
PAYCOM SOFTWARE INCCOM70432V10257300SH DFND1,330000
PAYCOM SOFTWARE INCCOM70432V102132700SH DFND1370000
PAYCOM SOFTWARE INCCOM70432V10280425SH DFND1442500
PAYCOM SOFTWARE INCCOM70432V10240211SH DFND321100
PAYCOM SOFTWARE INCCOM70432V1029985,278SH DFND75,223055
PAYCOM SOFTWARE INCCOM70432V1022611,382SH DFND91,38200
PAYCHEX INCCOM7043261071,69721,155SH DFND121,15500
PAYCHEX INCCOM7043261071601,990SH DFND1,31,99000
PAYCHEX INCCOM7043261075276,570SH DFND136,57000
PAYCHEX INCCOM7043261071982,470SH DFND142,47000
PAYCHEX INCCOM7043261071,17614,663SH DFND712,75901,904
PAYCHEX INCCOM704326107811,009SH DFND7,9997012
PAYCHEX INCCOM7043261079,334116,378SH DFND991,661024,717
PAYCHEX INCCOM7043261071591,981SH OTR131,98100
PAYPAL HLDGS INCCOM70450Y1031,11310,719SH DFND110,640079
PAYPAL HLDGS INCCOM70450Y1037527,240SH DFND1,37,24000
PAYPAL HLDGS INCCOM70450Y1032,58224,865SH DFND1324,86500
PAYPAL HLDGS INCCOM70450Y1038197,883SH DFND147,88300
PAYPAL HLDGS INCCOM70450Y10326254SH DFND325400
PAYPAL HLDGS INCCOM70450Y1036,16159,335SH DFND755,97903,356
PAYPAL HLDGS INCCOM70450Y1036316,076SH DFND7,96,057019
PAYPAL HLDGS INCCOM70450Y103499,4804,810,095SH DFND94,802,84407,251
PAYPAL HLDGS INCCOM70450Y1031161,114SH OTR131,11400
PAYPAL HLDGS INCCOM70450Y103510SHCallDFND91000
PEMBINA PIPELINE CORPCOM70632710324654SH DFND165400
PEMBINA PIPELINE CORPCOM7063271032105,700SH DFND35,70000
PEMBINA PIPELINE CORPCOM7063271032617,103SH DFND77,10300
PEMBINA PIPELINE CORPCOM7063271031754,748SH DFND7,94,74800
PEMBINA PIPELINE CORPCOM706327103401,092SH DFND91,09200
PEMBINA PIPELINE CORPCOM7063271031955,300SH OTR135,30000
PENNANTPARK INVT CORPCOM70806210413118,943SH DFND1,30018,943
PENNANTPARK INVT CORPCOM708062104537,686SH DFND77,68600
PENNANTPARK INVT CORPCOM708062104273,977SH DFND7,93,97700
PENNANTPARK INVT CORPCOM708062104273,880SH DFND93,88000
PEOPLES UTD FINL INCCOM71270410532319,618SH DFND117,36802,250
PEOPLES UTD FINL INCCOM712704105281,719SH DFND141,71900
PEOPLES UTD FINL INCCOM71270410591455,616SH DFND753,06102,555
PEOPLES UTD FINL INCCOM71270410518911,500SH DFND7,911,50000
PEOPLES UTD FINL INCCOM7127041052,282138,821SH DFND9137,9110910
PEOPLES UTD FINL INCCOM71270410514829SH OTR1382900
PEPSICO INCCOM71344810830,870251,897SH DFND1236,745015,152
PEPSICO INCCOM7134481082,00116,325SH DFND1,316,32500
PEPSICO INCCOM7134481083,24126,450SH DFND1326,45000
PEPSICO INCCOM7134481084,06233,145SH DFND148,30712924,709
PEPSICO INCCOM7134481082,41719,726SH DFND319,641850
PEPSICO INCCOM71344810860,493493,623SH DFND7486,19207,431
PEPSICO INCCOM71344810812,03698,214SH DFND7,996,72401,490
PEPSICO INCCOM71344810853,849439,408SH DFND9419,251020,157
PEPSICO INCCOM7134481086195,052SH OTR135,05200
PEPSICO INCCOM71344810811SHCallDFND7100
PEPSICO INCCOM71344810886SHCallDFND9600
PERKINELMER INCCOM7140461093133,250SH DFND13,25000
PERKINELMER INCCOM71404610975780SH DFND1,378000
PERKINELMER INCCOM7140461093543,670SH DFND133,67000
PERKINELMER INCCOM71404610980835SH DFND1483500
PERKINELMER INCCOM7140461093733,876SH DFND73,5670309
PERKINELMER INCCOM7140461091351,406SH DFND98301,323
PFIZER INCCOM71708110325,539601,343SH DFND1565,698035,645
PFIZER INCCOM7170811032,45657,825SH DFND1,357,82500
PFIZER INCCOM7170811035,287124,493SH DFND13124,49300
PFIZER INCCOM7170811036,180145,506SH DFND1440,294565104,647
PFIZER INCCOM7170811032,42757,136SH DFND356,7064300
PFIZER INCCOM71708110363,6221,498,047SH DFND71,479,566018,481
PFIZER INCCOM71708110310,167239,384SH DFND7,9238,5290855
PFIZER INCCOM71708110345,5811,073,241SH DFND9921,7250151,516
PFIZER INCCOM7170811033057,176SH OTR137,17600
PFIZER INCCOM717081103449SHCallDFND94900
PHILIP MORRIS INTL INCCOM71817210914,367162,539SH DFND1159,36203,177
PHILIP MORRIS INTL INCCOM7181721098519,625SH DFND1,39,62500
PHILIP MORRIS INTL INCCOM7181721092,37826,900SH DFND1326,90000
PHILIP MORRIS INTL INCCOM7181721094,25248,110SH DFND148,93421938,957
PHILIP MORRIS INTL INCCOM7181721091,62918,429SH DFND318,2741550
PHILIP MORRIS INTL INCCOM71817210926,240296,869SH DFND7295,12701,742
PHILIP MORRIS INTL INCCOM7181721096,26870,912SH DFND7,970,6200292
PHILIP MORRIS INTL INCCOM71817210932,950372,778SH DFND9332,540040,238
PHILIP MORRIS INTL INCCOM7181721095936,706SH OTR136,70600
PHILLIPS 66COM7185461049349,819SH DFND19,4940325
PHILLIPS 66COM7185461042262,370SH DFND1,32,37000
PHILLIPS 66COM7185461049039,490SH DFND139,49000
PHILLIPS 66COM7185461042732,872SH DFND142,87200
PHILLIPS 66COM71854610417177SH DFND317700
PHILLIPS 66COM7185461043,72239,110SH DFND737,97401,136
PHILLIPS 66COM71854610496710,156SH DFND7,910,107049
PHILLIPS 66COM71854610451,913545,476SH DFND9484,327061,149
PIMCO CORPORATE & INCOME OPPCOM72201B10128316,175SH DFND716,17500
PIMCO ETF TRENHAN SHRT MA AC72201R8331,99319,627SH DFND719,4720155
PINNACLE FINL PARTNERS INCCOM72346Q104245SH DFND14500
PINNACLE FINL PARTNERS INCCOM72346Q10441750SH DFND1475000
PINNACLE FINL PARTNERS INCCOM72346Q1041492,731SH DFND72,714017
PINNACLE FINL PARTNERS INCCOM72346Q104229SH DFND7,90029
PINNACLE FINL PARTNERS INCCOM72346Q1041502,737SH DFND92,73700
PINNACLE WEST CAP CORPCOM72348410114143SH DFND114300
PINNACLE WEST CAP CORPCOM72348410119200SH DFND1,320000
PINNACLE WEST CAP CORPCOM7234841012392,500SH DFND132,50000
PINNACLE WEST CAP CORPCOM72348410153550SH DFND1455000
PINNACLE WEST CAP CORPCOM723484101775SH DFND37500
PINNACLE WEST CAP CORPCOM7234841013633,803SH DFND72,70501,098
PINNACLE WEST CAP CORPCOM7234841011361,421SH DFND91,0670354
PINNACLE WEST CAP CORPCOM72348410123239SH OTR1323900
PIONEER NAT RES COCOM72378710727179SH DFND117405
PIONEER NAT RES COCOM723787107142930SH DFND1,393000
PIONEER NAT RES COCOM7237871075863,850SH DFND133,85000
PIONEER NAT RES COCOM7237871071961,287SH DFND141,28700
PIONEER NAT RES COCOM7237871071065SH DFND36500
PIONEER NAT RES COCOM7237871071,0616,970SH DFND76,1760794
PIONEER NAT RES COCOM7237871071171SH DFND7,96308
PIONEER NAT RES COCOM7237871079976,549SH DFND94,71101,838
PITNEY BOWES INCCOM724479100022SH DFND70022
PITNEY BOWES INCCOM7244791009914,353SH DFND914,35300
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310520800SH DFND180000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,19948,911SH DFND748,91100
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051154,678SH DFND94,67800
PLAYAGS INCCOM72814N10442417,709SH DFND1,30017,709
PLAYAGS INCCOM72814N1046230SH DFND723000
POLARIS INDS INCCOM73106810203SH DFND1003
POLARIS INDS INCCOM73106810230350SH DFND1,335000
POLARIS INDS INCCOM7310681021271,500SH DFND131,50000
POLARIS INDS INCCOM73106810251600SH DFND1460000
POLARIS INDS INCCOM7310681021511,792SH DFND71,4130379
POLARIS INDS INCCOM7310681021381,634SH DFND91,623011
POOL CORPORATIONCOM73278L10502SH DFND1002
POOL CORPORATIONCOM73278L10549300SH DFND1,330000
POOL CORPORATIONCOM73278L10544265SH DFND1426500
POOL CORPORATIONCOM73278L1052971,803SH DFND71,80300
POOL CORPORATIONCOM73278L1051781,080SH DFND91,08000
PORTLAND GEN ELEC COCOM NEW73650884725476SH DFND747600
PORTLAND GEN ELEC COCOM NEW736508847230SH DFND7,90030
PORTLAND GEN ELEC COCOM NEW7365088471963,780SH DFND93,78000
POST HLDGS INCCOM73744610433300SH DFND1,330000
POST HLDGS INCCOM7374461041091,000SH DFND131,00000
POST HLDGS INCCOM73744610466600SH DFND1460000
POST HLDGS INCCOM73744610419171SH DFND7157014
POST HLDGS INCCOM737446104220SH DFND92000
POTLATCHDELTIC CORPORATIONCOM737630103621,646SH DFND78001,566
POTLATCHDELTIC CORPORATIONCOM73763010332841SH DFND7,900841
POTLATCHDELTIC CORPORATIONCOM7376301033,37289,238SH DFND953,656035,582
POTLATCHDELTIC CORPORATIONCOM737630103982,597SH OTR132,59700
POWER INTEGRATIONS INCCOM739276103121SH DFND12100
POWER INTEGRATIONS INCCOM7392761036539,336SH DFND1,3009,336
POWER INTEGRATIONS INCCOM739276103811,151SH DFND72620889
POWER INTEGRATIONS INCCOM73927610312169SH DFND9250144
PRESIDIO INCCOM74102M10342929,006SH DFND1,30029,006
PRESTIGE CONSMR HEALTHCARE ICOM74112D10132610,891SH DFND1,30010,891
PRESTIGE CONSMR HEALTHCARE ICOM74112D101501,679SH DFND71,67900
PRESTIGE CONSMR HEALTHCARE ICOM74112D101351,173SH DFND91,17300
PRICE T ROWE GROUP INCCOM74144T1084,98849,817SH DFND143,71706,100
PRICE T ROWE GROUP INCCOM74144T1083683,680SH DFND133,68000
PRICE T ROWE GROUP INCCOM74144T1081451,447SH DFND141,44700
PRICE T ROWE GROUP INCCOM74144T1083,65136,464SH DFND734,47001,994
PRICE T ROWE GROUP INCCOM74144T1084,78547,790SH DFND7,947,78406
PRICE T ROWE GROUP INCCOM74144T10813,409133,929SH DFND9133,861068
PRICE T ROWE GROUP INCCOM74144T10856564SH OTR1356400
PRICESMART INCCOM741511109476SH DFND17600
PRICESMART INCCOM7415111099161SH DFND316100
PRICESMART INCCOM7415111092894,912SH DFND74,885027
PRICESMART INCCOM7415111091432,422SH DFND92,42200
PRIMERICA INCCOM74164M1084173,413SH DFND73,41300
PRIMERICA INCCOM74164M1082552,087SH DFND92,08700
PRINCIPAL FINL GROUP INCCOM74251V10205SH DFND1005
PRINCIPAL FINL GROUP INCCOM74251V1023516,990SH DFND136,99000
PRINCIPAL FINL GROUP INCCOM74251V102741,470SH DFND141,47000
PRINCIPAL FINL GROUP INCCOM74251V102472SH DFND37200
PRINCIPAL FINL GROUP INCCOM74251V1023246,449SH DFND719806,251
PRINCIPAL FINL GROUP INCCOM74251V102115SH DFND7,90015
PRINCIPAL FINL GROUP INCCOM74251V1021112,209SH DFND92,0550154
PRINCIPAL FINL GROUP INCCOM74251V10245906SH OTR1390600
PROCTER AND GAMBLE COCOM74271810940,180386,159SH DFND1360,753025,406
PROCTER AND GAMBLE COCOM7427181091,94918,735SH DFND1,318,73500
PROCTER AND GAMBLE COCOM7427181094,63044,500SH DFND1344,50000
PROCTER AND GAMBLE COCOM7427181094,90847,170SH DFND1414,43718932,544
PROCTER AND GAMBLE COCOM7427181092,07619,954SH DFND319,8191350
PROCTER AND GAMBLE COCOM74271810953,722516,307SH DFND7507,30908,998
PROCTER AND GAMBLE COCOM74271810911,152107,175SH DFND7,9105,41801,757
PROCTER AND GAMBLE COCOM74271810965,446628,984SH DFND9598,079030,905
PROCTER AND GAMBLE COCOM7427181099018,664SH OTR138,66400
PROCTER AND GAMBLE COCOM7427181095639SHCallDFND93900
PROGRESSIVE CORP OHIOCOM74331510385911,916SH DFND111,894022
PROGRESSIVE CORP OHIOCOM74331510393212,930SH DFND1312,93000
PROGRESSIVE CORP OHIOCOM7433151032813,895SH DFND143,89500
PROGRESSIVE CORP OHIOCOM7433151031261,751SH DFND31,75100
PROGRESSIVE CORP OHIOCOM74331510391512,687SH DFND710,38802,299
PROGRESSIVE CORP OHIOCOM7433151031,16916,215SH DFND916,0580157
PROGRESSIVE CORP OHIOCOM743315103861,194SH OTR131,19400
PROLOGIS INCCOM74340W10321298SH DFND1262036
PROLOGIS INCCOM74340W1032243,112SH DFND1,33,11200
PROLOGIS INCCOM74340W10378410,890SH DFND1310,89000
PROLOGIS INCCOM74340W1032223,079SH DFND143,07900
PROLOGIS INCCOM74340W103797SH DFND39700
PROLOGIS INCCOM74340W1032,04828,471SH DFND726,38402,087
PROLOGIS INCCOM74340W1031932,676SH DFND7,92,67600
PROLOGIS INCCOM74340W1032894,013SH DFND93,4830530
PROLOGIS INCCOM74340W10396513,417SH OTR1313,41700
PROOFPOINT INCCOM74342410336300SH DFND1,330000
PROOFPOINT INCCOM74342410349400SH DFND1340000
PROOFPOINT INCCOM74342410344365SH DFND1436500
PROOFPOINT INCCOM74342410321172SH DFND7149023
PROOFPOINT INCCOM7434241031461,205SH DFND9501,200
PROSHARES TRS&P 500 DV ARIST74348A46776311,252SH DFND711,25200
PROSHARES TRS&P 500 DV ARIST74348A4671251,850SH DFND91,85000
PROTO LABS INCCOM743713109223SH DFND12300
PROTO LABS INCCOM7437131091421,352SH DFND1,3001,352
PROTO LABS INCCOM7437131092102,000SH DFND71,8510149
PROTO LABS INCCOM74371310923219SH DFND921900
PRUDENTIAL FINL INCCOM7443201021,42415,496SH DFND115,439057
PRUDENTIAL FINL INCCOM74432010271775SH DFND1,377500
PRUDENTIAL FINL INCCOM7443201021,01611,055SH DFND1311,05500
PRUDENTIAL FINL INCCOM7443201021,68518,339SH DFND142,8413815,460
PRUDENTIAL FINL INCCOM7443201026176,718SH DFND36,648700
PRUDENTIAL FINL INCCOM7443201026,45970,301SH DFND768,13602,165
PRUDENTIAL FINL INCCOM7443201021892,054SH DFND7,91,963091
PRUDENTIAL FINL INCCOM7443201024,73051,476SH DFND950,9790497
PRUDENTIAL FINL INCCOM74432010211SHCallDFND7100
PRUDENTIAL PLCADR74435K2046155SH DFND1101054
PRUDENTIAL PLCADR74435K2042315,740SH DFND74,8300910
PRUDENTIAL PLCADR74435K20414348SH DFND934800
PUBLIC SVC ENTERPRISE GRP INCOM7445731064417,431SH DFND17,42605
PUBLIC SVC ENTERPRISE GRP INCOM7445731061252,100SH DFND1,32,10000
PUBLIC SVC ENTERPRISE GRP INCOM7445731062384,000SH DFND134,00000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061071,800SH DFND141,80000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,40123,584SH DFND722,13701,447
PUBLIC SVC ENTERPRISE GRP INCOM74457310661310,319SH DFND910,0800239
PUBLIC SVC ENTERPRISE GRP INCOM74457310638639SH OTR1363900
PUBLIC STORAGECOM74460D109174800SH DFND1,380000
PUBLIC STORAGECOM74460D1096663,060SH DFND133,06000
PUBLIC STORAGECOM74460D109186855SH DFND1485500
PUBLIC STORAGECOM74460D1092191,007SH DFND76100397
PUBLIC STORAGECOM74460D10948222SH DFND9175047
PUBLIC STORAGECOM74460D1091,6907,758SH OTR137,75800
PULTE GROUP INCCOM745867101702,500SH DFND12,50000
PULTE GROUP INCCOM745867101471,690SH DFND1,31,69000
PULTE GROUP INCCOM74586710128210,090SH DFND1310,09000
PULTE GROUP INCCOM745867101762,730SH DFND142,73000
PULTE GROUP INCCOM745867101341,227SH DFND71,1100117
PULTE GROUP INCCOM745867101622,209SH DFND961301,596
PULTE GROUP INCCOM745867101461,654SH OTR131,65400
QEP RES INCCOM74733V100253,200SH DFND13,20000
QEP RES INCCOM74733V100151,900SH DFND1,31,90000
QEP RES INCCOM74733V100354,500SH DFND134,50000
QEP RES INCCOM74733V100131,720SH DFND141,72000
QEP RES INCCOM74733V1005586SH DFND71560430
QEP RES INCCOM74733V100198SH DFND7,90098
QEP RES INCCOM74733V100047SH DFND94007
QORVO INCCOM74736K10150700SH DFND1,370000
QORVO INCCOM74736K1012042,850SH DFND132,85000
QORVO INCCOM74736K101791,100SH DFND141,10000
QORVO INCCOM74736K10160835SH DFND7813022
QORVO INCCOM74736K10104SH DFND9400
QUALCOMM INCCOM7475251034,17273,147SH DFND170,09203,055
QUALCOMM INCCOM74752510358710,300SH DFND1,310,30000
QUALCOMM INCCOM7475251031,73730,455SH DFND1330,45500
QUALCOMM INCCOM7475251033,44560,412SH DFND149,23131150,870
QUALCOMM INCCOM7475251031,27022,277SH DFND322,0522250
QUALCOMM INCCOM74752510322,952402,448SH DFND7397,65704,791
QUALCOMM INCCOM7475251036,379111,860SH DFND7,9111,5570303
QUALCOMM INCCOM74752510326,298461,128SH DFND9445,386015,742
QUALCOMM INCCOM7475251034958,676SH OTR138,67600
QUALCOMM INCCOM747525103014SHCallDFND91400
QUANTA SVCS INCCOM74762E10234890SH DFND1,389000
QUANTA SVCS INCCOM74762E10221560SH DFND1356000
QUANTA SVCS INCCOM74762E102491,300SH DFND141,30000
QUANTA SVCS INCCOM74762E1021273,365SH DFND72,5960769
QUANTA SVCS INCCOM74762E1021493,938SH DFND937703,561
QUEST DIAGNOSTICS INCCOM74834L10010115SH DFND111005
QUEST DIAGNOSTICS INCCOM74834L10082910SH DFND1,391000
QUEST DIAGNOSTICS INCCOM74834L1003373,750SH DFND133,75000
QUEST DIAGNOSTICS INCCOM74834L10054600SH DFND1460000
QUEST DIAGNOSTICS INCCOM74834L100439SH DFND33900
QUEST DIAGNOSTICS INCCOM74834L1001802,005SH DFND71,3320673
QUEST DIAGNOSTICS INCCOM74834L1001661,844SH DFND91,2290615
QUEST DIAGNOSTICS INCCOM74834L1001942,155SH OTR132,15500
QUIDEL CORPCOM74838J1012153,289SH DFND1,3003,289
QUIDEL CORPCOM74838J101230SH DFND73000
QUIDEL CORPCOM74838J101115SH DFND91500
QUINSTREET INCCOM74874Q100024SH DFND10024
QUINSTREET INCCOM74874Q100876,466SH DFND75,13701,329
QUINSTREET INCCOM74874Q100282,064SH DFND7,91,4960568
QUINSTREET INCCOM74874Q100302,207SH DFND91,6570550
QURATE RETAIL INCCOM SER A74915M100382,350SH DFND1,32,35000
QURATE RETAIL INCCOM SER A74915M1001096,850SH DFND136,85000
QURATE RETAIL INCCOM SER A74915M100372,300SH DFND142,30000
QURATE RETAIL INCCOM SER A74915M100177SH DFND37700
QURATE RETAIL INCCOM SER A74915M10020813,016SH DFND712,7480268
QURATE RETAIL INCCOM SER A74915M10018011,247SH DFND941011,206
RLI CORPCOM749607107449SH DFND14900
RLI CORPCOM7496071075747,996SH DFND1,3007,996
RLI CORPCOM7496071071692,354SH DFND72,1360218
RLI CORPCOM74960710755768SH DFND976800
RLJ LODGING TRCOM74965L101764,327SH DFND74,32700
RLJ LODGING TRCOM74965L101311,764SH DFND91,76400
RLJ LODGING TRCOM74965L101824,656SH OTR134,65600
RPM INTL INCCOM74968510352900SH DFND1,390000
RPM INTL INCCOM7496851031572,700SH DFND132,70000
RPM INTL INCCOM74968510343740SH DFND1474000
RPM INTL INCCOM749685103473SH DFND37300
RPM INTL INCCOM7496851031,37923,757SH DFND722,33101,426
RPM INTL INCCOM7496851034648,000SH DFND7,98,00000
RPM INTL INCCOM7496851031,34023,093SH DFND923,048045
RADIAN GROUP INCCOM7502361011426,867SH DFND76,86700
RADIAN GROUP INCCOM750236101361,725SH DFND7,91,72500
RADIAN GROUP INCCOM750236101803,879SH DFND93,0450834
RALPH LAUREN CORPCL A75121210145350SH DFND1,335000
RALPH LAUREN CORPCL A75121210191700SH DFND1370000
RALPH LAUREN CORPCL A75121210162480SH DFND1448000
RALPH LAUREN CORPCL A7512121011291SH DFND752039
RALPH LAUREN CORPCL A75121210115113SH DFND935078
RAPID7 INCCOM7534221041533,027SH DFND73,02700
RAPID7 INCCOM75342210448955SH DFND7,995500
RAPID7 INCCOM75342210447926SH DFND992600
RAYMOND JAMES FINANCIAL INCCOM7547301092743,410SH DFND133,41000
RAYMOND JAMES FINANCIAL INCCOM75473010956700SH DFND1470000
RAYMOND JAMES FINANCIAL INCCOM7547301092082,587SH DFND72,0900497
RAYMOND JAMES FINANCIAL INCCOM75473010931387SH DFND9333054
RAYONIER INCCOM75490710316500SH DFND1,350000
RAYONIER INCCOM7549071031775,615SH DFND135,61500
RAYONIER INCCOM75490710317545SH DFND1454500
RAYONIER INCCOM754907103662,087SH DFND72,08700
RAYONIER INCCOM754907103662,085SH DFND92,08500
RAYTHEON COCOM NEW7551115075192,851SH DFND12,85100
RAYTHEON COCOM NEW7551115073131,720SH DFND1,31,72000
RAYTHEON COCOM NEW7551115071,1516,320SH DFND136,32000
RAYTHEON COCOM NEW7551115073652,005SH DFND142,00500
RAYTHEON COCOM NEW755111507530SH DFND33000
RAYTHEON COCOM NEW7551115074,65225,549SH DFND723,26502,284
RAYTHEON COCOM NEW7551115071,2056,619SH DFND7,96,61900
RAYTHEON COCOM NEW7551115074,48424,626SH DFND919,86804,758
RAYTHEON COCOM NEW75511150748SHCallDFND9800
RBC BEARINGS INCCOM75524B10415116SH DFND111600
RBC BEARINGS INCCOM75524B1041,0888,558SH DFND1,3008,558
RBC BEARINGS INCCOM75524B10431244SH DFND324400
RBC BEARINGS INCCOM75524B1048066,340SH DFND76,0810259
RBC BEARINGS INCCOM75524B1042802,205SH DFND92,20500
REALTY INCOME CORPCOM75610910454740SH DFND174000
REALTY INCOME CORPCOM7561091041101,500SH DFND1,31,50000
REALTY INCOME CORPCOM7561091044946,710SH DFND136,71000
REALTY INCOME CORPCOM7561091041401,905SH DFND141,90500
REALTY INCOME CORPCOM7561091041,31217,839SH DFND716,59601,243
REALTY INCOME CORPCOM7561091041912,591SH DFND92,518073
REALTY INCOME CORPCOM7561091045016,813SH OTR136,81300
REATA PHARMACEUTICALS INCCL A75615P10319SH DFND7,9009
REATA PHARMACEUTICALS INCCL A75615P1032783,250SH DFND9003,250
RED HAT INCCOM7565771021899SH DFND19108
RED HAT INCCOM7565771021831,000SH DFND1,31,00000
RED HAT INCCOM7565771027364,030SH DFND134,03000
RED HAT INCCOM7565771022361,289SH DFND141,28900
RED HAT INCCOM756577102740SH DFND34000
RED HAT INCCOM7565771027684,203SH DFND73,5720631
RED HAT INCCOM756577102947SH DFND7,90047
RED HAT INCCOM7565771022441,335SH DFND91,280055
REGENCY CTRS CORPCOM75884910305SH DFND1005
REGENCY CTRS CORPCOM75884910362915SH DFND1,391500
REGENCY CTRS CORPCOM7588491031372,035SH DFND132,03500
REGENCY CTRS CORPCOM75884910359880SH DFND1488000
REGENCY CTRS CORPCOM7588491031972,926SH DFND72,7830143
REGENCY CTRS CORPCOM75884910319SH DFND7,9009
REGENCY CTRS CORPCOM7588491031311,938SH DFND91,918020
REGENCY CTRS CORPCOM7588491032233,297SH OTR133,29700
REGENERON PHARMACEUTICALSCOM75886F1076681,627SH DFND11,62700
REGENERON PHARMACEUTICALSCOM75886F107209510SH DFND1,351000
REGENERON PHARMACEUTICALSCOM75886F1076571,600SH DFND131,60000
REGENERON PHARMACEUTICALSCOM75886F107232566SH DFND1456600
REGENERON PHARMACEUTICALSCOM75886F107512SH DFND31200
REGENERON PHARMACEUTICALSCOM75886F1077041,714SH DFND71,4520262
REGENERON PHARMACEUTICALSCOM75886F107153372SH DFND9320052
REGIONS FINL CORP NEWCOM7591EP10040428,556SH DFND1328,55600
REGIONS FINL CORP NEWCOM7591EP100916,452SH DFND146,45200
REGIONS FINL CORP NEWCOM7591EP10031922,568SH DFND717,46805,100
REGIONS FINL CORP NEWCOM7591EP1006400SH DFND7,900400
REGIONS FINL CORP NEWCOM7591EP1006447SH DFND970440
REINSURANCE GRP OF AMERICA ICOM NEW7593516042401,690SH DFND131,69000
REINSURANCE GRP OF AMERICA ICOM NEW75935160462440SH DFND1444000
REINSURANCE GRP OF AMERICA ICOM NEW7593516041571,105SH DFND79650140
REINSURANCE GRP OF AMERICA ICOM NEW75935160421147SH DFND977070
RELIANCE STEEL & ALUMINUM COCOM75950910245500SH DFND1,350000
RELIANCE STEEL & ALUMINUM COCOM7595091021621,800SH DFND131,80000
RELIANCE STEEL & ALUMINUM COCOM75950910263700SH DFND1470000
RELIANCE STEEL & ALUMINUM COCOM75950910246514SH DFND751400
RELIANCE STEEL & ALUMINUM COCOM75950910219205SH DFND919807
RELX PLCSPONSORED ADR7595301085245SH DFND1161084
RELX PLCSPONSORED ADR75953010824611,447SH DFND710,11001,337
RELX PLCSPONSORED ADR75953010812574SH DFND957400
REMARK HLDGS INCCOM75955K1024625,000SH DFND7,925,00000
REPUBLIC SVCS INCCOM76075910004SH DFND1004
REPUBLIC SVCS INCCOM7607591001301,620SH DFND1,31,62000
REPUBLIC SVCS INCCOM7607591004946,140SH DFND136,14000
REPUBLIC SVCS INCCOM760759100901,120SH DFND141,12000
REPUBLIC SVCS INCCOM7607591004655,784SH DFND74,70501,079
REPUBLIC SVCS INCCOM760759100116SH DFND7,90016
REPUBLIC SVCS INCCOM76075910041514SH DFND9462052
REPUBLIC SVCS INCCOM7607591001061,323SH OTR131,32300
RESMED INCCOM76115210738369SH DFND136702
RESMED INCCOM76115210793890SH DFND1,389000
RESMED INCCOM7611521073663,520SH DFND133,52000
RESMED INCCOM761152107100965SH DFND1496500
RESMED INCCOM7611521071091,050SH DFND31,05000
RESMED INCCOM7611521071,39913,459SH DFND712,32101,138
RESMED INCCOM7611521074434,261SH DFND7,94,26100
RESMED INCCOM7611521071,35413,020SH DFND911,88601,134
RESOLUTE FST PRODS INCCOM76117W10926333,300SH DFND133,30000
RESOLUTE FST PRODS INCCOM76117W1099311,833SH DFND711,83300
RESIDEO TECHNOLOGIES INCCOM76118Y10413664SH DFND13770287
RESIDEO TECHNOLOGIES INCCOM76118Y10418928SH DFND1,392800
RESIDEO TECHNOLOGIES INCCOM76118Y104512,628SH DFND132,62800
RESIDEO TECHNOLOGIES INCCOM76118Y10417862SH DFND1486200
RESIDEO TECHNOLOGIES INCCOM76118Y104542,790SH DFND72,746044
RESIDEO TECHNOLOGIES INCCOM76118Y1046325SH DFND7,9313012
RESIDEO TECHNOLOGIES INCCOM76118Y104532,727SH DFND92,2620465
RESIDEO TECHNOLOGIES INCCOM76118Y104170SH OTR137000
RINGCENTRAL INCCL A76680R206112SH DFND11200
RINGCENTRAL INCCL A76680R20643400SH DFND1,340000
RINGCENTRAL INCCL A76680R20686800SH DFND1380000
RINGCENTRAL INCCL A76680R20665600SH DFND1460000
RINGCENTRAL INCCL A76680R20672664SH DFND7620044
RINGCENTRAL INCCL A76680R20632296SH DFND7,929600
RINGCENTRAL INCCL A76680R20638357SH DFND935700
RIO TINTO PLCSPONSORED ADR767204100821,388SH DFND11,38800
RIO TINTO PLCSPONSORED ADR76720410066511,300SH DFND311,30000
RIO TINTO PLCSPONSORED ADR76720410077813,228SH DFND713,0930135
RIO TINTO PLCSPONSORED ADR7672041005539,402SH DFND7,99,40200
RIO TINTO PLCSPONSORED ADR7672041001,55726,459SH DFND925,6560803
RITCHIE BROS AUCTIONEERSCOM7677441052226,520SH DFND1,3006,520
RITCHIE BROS AUCTIONEERSCOM7677441051313,848SH DFND73,84800
RITCHIE BROS AUCTIONEERSCOM76774410523688SH DFND968800
ROBERT HALF INTL INCCOM77032310346700SH DFND1,370000
ROBERT HALF INTL INCCOM77032310365990SH DFND1499000
ROBERT HALF INTL INCCOM77032310332484SH DFND73380146
ROBERT HALF INTL INCCOM770323103460SH DFND7,90060
ROBERT HALF INTL INCCOM7703231031652,525SH DFND92,478047
ROBERT HALF INTL INCCOM77032310332489SH OTR1348900
ROCKWELL AUTOMATION INCCOM7739031098544,869SH DFND14,86801
ROCKWELL AUTOMATION INCCOM773903109139790SH DFND1,379000
ROCKWELL AUTOMATION INCCOM7739031094072,320SH DFND132,32000
ROCKWELL AUTOMATION INCCOM773903109132755SH DFND1475500
ROCKWELL AUTOMATION INCCOM7739031097074,030SH DFND73,5260504
ROCKWELL AUTOMATION INCCOM7739031095813,314SH DFND92,7220592
ROGERS COMMUNICATIONS INCCL B77510920049913SH DFND191300
ROGERS COMMUNICATIONS INCCL B7751092004318,000SH DFND38,00000
ROGERS COMMUNICATIONS INCCL B77510920056110,418SH DFND710,377041
ROGERS COMMUNICATIONS INCCL B7751092003576,638SH DFND7,96,63800
ROGERS COMMUNICATIONS INCCL B77510920081915,222SH DFND915,22200
ROLLINS INCCOM77571110428675SH DFND1,367500
ROLLINS INCCOM77571110419450SH DFND1445000
ROLLINS INCCOM7757111041764,227SH DFND74,22700
ROLLINS INCCOM775711104431,040SH DFND95540486
ROLLINS INCCOM77571110432774SH OTR1377400
ROPER TECHNOLOGIES INCCOM776696106206602SH DFND11920410
ROPER TECHNOLOGIES INCCOM776696106226660SH DFND1,366000
ROPER TECHNOLOGIES INCCOM7766961068212,400SH DFND132,40000
ROPER TECHNOLOGIES INCCOM7766961069952,909SH DFND1469002,219
ROPER TECHNOLOGIES INCCOM7766961062263SH DFND36300
ROPER TECHNOLOGIES INCCOM7766961063,1609,240SH DFND78,4480792
ROPER TECHNOLOGIES INCCOM7766961062675SH DFND7,97005
ROPER TECHNOLOGIES INCCOM7766961066651,944SH DFND91,5830361
ROSS STORES INCCOM7782961031,11011,926SH DFND18,96202,964
ROSS STORES INCCOM7782961032152,310SH DFND1,32,31000
ROSS STORES INCCOM7782961038328,940SH DFND138,94000
ROSS STORES INCCOM7782961037027,535SH DFND142,60004,935
ROSS STORES INCCOM7782961031501,616SH DFND31,61600
ROSS STORES INCCOM7782961032,25024,165SH DFND721,40302,762
ROSS STORES INCCOM7782961031101,178SH DFND7,91,146032
ROSS STORES INCCOM7782961037888,461SH DFND96,67101,790
ROSS STORES INCCOM7782961031021,098SH OTR131,09800
ROYAL BK CDA MONTREAL QUECOM78008710261805SH DFND180500
ROYAL BK CDA MONTREAL QUECOM7800871024846,400SH DFND36,40000
ROYAL BK CDA MONTREAL QUECOM7800871025367,092SH DFND77,09200
ROYAL BK CDA MONTREAL QUECOM7800871024045,347SH DFND7,95,34700
ROYAL BK CDA MONTREAL QUECOM7800871021,74523,091SH DFND923,09100
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976893435SH DFND11930242
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689436,606SH DFND73,35103,255
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976898112,468SH DFND90012,468
ROYAL DUTCH SHELL PLCSPON ADR B7802591072163,383SH DFND12,6330750
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,74442,901SH DFND742,854047
ROYAL DUTCH SHELL PLCSPON ADR B7802591074807,500SH DFND7,97,50000
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,45422,734SH DFND918,58504,149
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,81244,931SH DFND144,93100
ROYAL DUTCH SHELL PLCSPONS ADR A78025920679312,662SH DFND312,66200
ROYAL DUTCH SHELL PLCSPONS ADR A7802592065,02480,267SH DFND778,84401,423
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,29052,558SH DFND7,952,481077
ROYAL DUTCH SHELL PLCSPONS ADR A78025920612,770204,019SH DFND9193,569010,450
ROYAL GOLD INCCOM78028710836400SH DFND1,340000
ROYAL GOLD INCCOM7802871082182,400SH DFND132,40000
ROYAL GOLD INCCOM78028710854590SH DFND1459000
ROYAL GOLD INCCOM78028710856614SH DFND7950519
ROYAL GOLD INCCOM78028710832356SH DFND9285071
ROYCE VALUE TR INCCOM78091010523316,934SH DFND716,93400
ROYCE MICRO-CAP TR INCCOM78091510425630,700SH DFND730,70000
ROYCE MICRO-CAP TR INCCOM780915104151,807SH DFND91,80700
RYANAIR HLDGS PLCSPONSORED ADS78351320321284SH DFND128400
RYANAIR HLDGS PLCSPONSORED ADS78351320374983SH DFND398300
RYANAIR HLDGS PLCSPONSORED ADS78351320395812,777SH DFND712,761016
RYANAIR HLDGS PLCSPONSORED ADS7835132032933,914SH DFND7,93,91400
RYANAIR HLDGS PLCSPONSORED ADS78351320381810,918SH DFND910,91800
RYANAIR HLDGS PLCSPONSORED ADS78351320391812,250SH OTR1312,25000
RYMAN HOSPITALITY PPTYS INCCOM78377T107871,055SH DFND75550500
RYMAN HOSPITALITY PPTYS INCCOM78377T10716189SH DFND918900
RYMAN HOSPITALITY PPTYS INCCOM78377T1071041,260SH OTR131,26000
S & T BANCORP INCCOM7838591011,30533,020SH DFND133,02000
S & T BANCORP INCCOM78385910113340SH DFND7550285
S&P GLOBAL INCCOM78409V1046673,166SH DFND13,144022
S&P GLOBAL INCCOM78409V1041,1145,290SH DFND135,29000
S&P GLOBAL INCCOM78409V1043451,639SH DFND141,63900
S&P GLOBAL INCCOM78409V104627SH DFND32700
S&P GLOBAL INCCOM78409V1047,11533,793SH DFND732,8290964
S&P GLOBAL INCCOM78409V10490428SH DFND7,9415013
S&P GLOBAL INCCOM78409V1048,78841,736SH DFND941,698038
SBA COMMUNICATIONS CORP NEWCL A78410G104116580SH DFND1,358000
SBA COMMUNICATIONS CORP NEWCL A78410G1044492,250SH DFND132,25000
SBA COMMUNICATIONS CORP NEWCL A78410G104131655SH DFND1465500
SBA COMMUNICATIONS CORP NEWCL A78410G104629SH DFND32900
SBA COMMUNICATIONS CORP NEWCL A78410G1044002,003SH DFND71,3930610
SBA COMMUNICATIONS CORP NEWCL A78410G10415SH DFND7,9005
SBA COMMUNICATIONS CORP NEWCL A78410G1041468SH DFND938030
SEI INVESTMENTS COCOM7841171032013,840SH DFND133,84000
SEI INVESTMENTS COCOM784117103611,165SH DFND141,16500
SEI INVESTMENTS COCOM7841171034308,227SH DFND742507,802
SEI INVESTMENTS COCOM7841171034157,939SH DFND96,40001,539
SEI INVESTMENTS COCOM78411710331586SH OTR1358600
SL GREEN RLTY CORPCOM78440X10136400SH DFND1,340000
SL GREEN RLTY CORPCOM78440X10144490SH DFND1349000
SL GREEN RLTY CORPCOM78440X10156620SH DFND1462000
SL GREEN RLTY CORPCOM78440X10157634SH DFND7553081
SL GREEN RLTY CORPCOM78440X10174818SH DFND900818
SL GREEN RLTY CORPCOM78440X1011161,293SH OTR131,29300
SLM CORPCOM78442P106575,760SH DFND135,76000
SLM CORPCOM78442P106171,695SH DFND141,69500
SLM CORPCOM78442P106353,540SH DFND72,9960544
SLM CORPCOM78442P106797,928SH DFND93,22104,707
SPDR S&P 500 ETF TRTR UNIT78462F10310,74438,036SH DFND138,03600
SPDR S&P 500 ETF TRTR UNIT78462F1039,57833,906SH DFND333,90600
SPDR S&P 500 ETF TRTR UNIT78462F10356200SH DFND3,720000
SPDR S&P 500 ETF TRTR UNIT78462F103123,041435,574SH DFND7435,57400
SPDR S&P 500 ETF TRTR UNIT78462F1033,39512,020SH DFND7,912,02000
SPDR S&P 500 ETF TRTR UNIT78462F10367,931240,480SH DFND9227,541012,939
SPDR S&P 500 ETF TRTR UNIT78462F103799SHCallDFND99900
SPDR S&P 500 ETF TRTR UNIT78462F10311109SHPutDFND910900
SPDR GOLD TRUSTGOLD SHS78463V1078707,130SH DFND16,2300900
SPDR GOLD TRUSTGOLD SHS78463V1079197,532SH DFND1,37,53200
SPDR GOLD TRUSTGOLD SHS78463V1074,35835,717SH DFND735,71700
SPDR GOLD TRUSTGOLD SHS78463V107543SH DFND7,94300
SPDR GOLD TRUSTGOLD SHS78463V1071,67913,760SH DFND913,4020358
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091774,953SH DFND74,95300
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50930850SH DFND985000
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53394829,956SH DFND126,20203,754
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5333,242102,464SH DFND7102,46400
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,82657,700SH DFND7,957,70000
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5339,642304,746SH DFND9304,74600
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54118400SH DFND140000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54114,253308,300SH DFND13308,30000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541621,350SH DFND71,35000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749941,878SH DFND71,87800
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749501,000SH DFND7,91,00000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491062,125SH DFND92,12500
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562,50556,199SH DFND756,19900
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561,67037,463SH DFND937,46300
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86316,874429,586SH DFND1421,40908,177
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,67442,625SH DFND1342,62500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86315,381391,564SH DFND143,1155,882382,567
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632,29158,324SH DFND358,32400
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8638200SH DFND3,720000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86335,939914,953SH DFND7914,4630490
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632,74169,793SH DFND7,969,710083
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86337,771961,572SH DFND9958,07803,494
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87117558SH DFND755800
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87194831,278SH DFND931,27800
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359891,697SH DFND71,69700
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593757,181SH DFND97,18100
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41740511,261SH DFND711,26100
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41718500SH DFND950000
SPDR SERIES TRUSTDJ REIT ETF78464A6076206,265SH DFND16,26500
SPDR SERIES TRUSTDJ REIT ETF78464A6071,16011,729SH DFND711,72900
SPDR SERIES TRUSTDJ REIT ETF78464A6073033,065SH DFND7,93,06500
SPDR SERIES TRUSTDJ REIT ETF78464A6075,60156,624SH DFND955,3192951,010
SPDR SERIES TRUSTS&P REGL BKG78464A6981633,166SH DFND73,16600
SPDR SERIES TRUSTS&P REGL BKG78464A6982054,000SH DFND94,00000
SPDR SERIES TRUSTS&P DIVID ETF78464A76310,104101,643SH DFND1100,9050738
SPDR SERIES TRUSTS&P DIVID ETF78464A76320198SH DFND319800
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,67316,834SH DFND716,83400
SPDR SERIES TRUSTS&P DIVID ETF78464A7632212,220SH DFND7,92,22000
SPDR SERIES TRUSTS&P DIVID ETF78464A7634584,605SH DFND94,60500
SPDR SERIES TRUSTS&P BIOTECH78464A8701,08612,000SH DFND112,00000
SPDR SERIES TRUSTS&P BIOTECH78464A8703073,387SH DFND72,7250662
SPDR SERIES TRUSTS&P BIOTECH78464A87088975SH DFND997500
SS&C TECHNOLOGIES HLDGS INCCOM78467J10049775SH DFND177500
SS&C TECHNOLOGIES HLDGS INCCOM78467J100761,200SH DFND1,31,20000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001211,900SH DFND131,90000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100871,365SH DFND141,36500
SS&C TECHNOLOGIES HLDGS INCCOM78467J100951,494SH DFND71,2890205
SS&C TECHNOLOGIES HLDGS INCCOM78467J10059930SH DFND95940336
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004206,592SH OTR136,59200
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095,61021,651SH DFND121,65100
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094811,858SH DFND71,85800
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,3475,200SH DFND95,20000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,0888,939SH DFND78,93900
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107264764SH DFND7,976400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078,75525,346SH DFND925,34600
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10712SHPutDFND9200
SPDR SER TRBLOOMBERG SRT TR78468R4082448,960SH DFND78,96000
SPDR SER TRSPDR BLOOMBERG78468R6631,43315,640SH DFND715,64000
SPDR SER TRNUVEEN BLMBRG SR78468R7392364,864SH DFND74,86400
SP PLUS CORPCOM78469C1033419,990SH DFND1,3009,990
SP PLUS CORPCOM78469C103631,854SH DFND71,85400
SP PLUS CORPCOM78469C103401,161SH DFND96770484
SRC ENERGY INCCOM78470V1081168SH DFND116800
SRC ENERGY INCCOM78470V10828355,368SH DFND1,30055,368
SRC ENERGY INCCOM78470V108101,903SH DFND722901,674
SVB FINL GROUPCOM78486Q1012671,200SH DFND131,20000
SVB FINL GROUPCOM78486Q10178350SH DFND1435000
SVB FINL GROUPCOM78486Q1012901,304SH DFND71,254050
SVB FINL GROUPCOM78486Q10161273SH DFND9500223
SAGE THERAPEUTICS INCCOM78667J10814SH DFND1400
SAGE THERAPEUTICS INCCOM78667J10848300SH DFND1,330000
SAGE THERAPEUTICS INCCOM78667J108143900SH DFND1390000
SAGE THERAPEUTICS INCCOM78667J10847295SH DFND1429500
SAGE THERAPEUTICS INCCOM78667J10880506SH DFND7415091
SAGE THERAPEUTICS INCCOM78667J108214SH DFND7,90014
SAGE THERAPEUTICS INCCOM78667J1082081,310SH DFND91,31000
SAGE THERAPEUTICS INCCOM78667J1088013SHCallDFND91300
SALESFORCE COM INCCOM79466L3022,08113,142SH DFND112,9040238
SALESFORCE COM INCCOM79466L3026844,320SH DFND1,34,32000
SALESFORCE COM INCCOM79466L3022,34914,830SH DFND1314,83000
SALESFORCE COM INCCOM79466L3021,5689,901SH DFND144,81605,085
SALESFORCE COM INCCOM79466L3021381SH DFND38100
SALESFORCE COM INCCOM79466L3025,06131,959SH DFND728,64203,317
SALESFORCE COM INCCOM79466L3023302,084SH DFND7,92,008076
SALESFORCE COM INCCOM79466L3025,30233,477SH DFND933,0010476
SALLY BEAUTY HLDGS INCCOM79546E10447425,765SH DFND1,30025,765
SALLY BEAUTY HLDGS INCCOM79546E1048419SH DFND741900
SANDY SPRING BANCORP INCCOM8003631033129,982SH DFND19,98200
SANDY SPRING BANCORP INCCOM800363103632,000SH DFND72,00000
SANDY SPRING BANCORP INCCOM800363103121SH DFND7,90021
SANOFISPONSORED ADR80105N1051543,485SH DFND13,48500
SANOFISPONSORED ADR80105N1053908,800SH DFND38,80000
SANOFISPONSORED ADR80105N1051,34930,454SH DFND728,13102,323
SANOFISPONSORED ADR80105N10564414,546SH DFND7,913,8660680
SANOFISPONSORED ADR80105N1052,06546,629SH DFND911,069035,560
SAP SESPON ADR80305420454465SH DFND1440025
SAP SESPON ADR8030542041251,080SH DFND31,08000
SAP SESPON ADR8030542041,57013,602SH DFND713,0340568
SAP SESPON ADR80305420498852SH DFND7,9781071
SAP SESPON ADR8030542042,28519,793SH DFND919,79300
SAREPTA THERAPEUTICS INCCOM80360710002SH DFND1002
SAREPTA THERAPEUTICS INCCOM80360710048400SH DFND1,340000
SAREPTA THERAPEUTICS INCCOM8036071001311,100SH DFND131,10000
SAREPTA THERAPEUTICS INCCOM80360710052435SH DFND1443500
SAREPTA THERAPEUTICS INCCOM8036071001521,272SH DFND71,1570115
SAREPTA THERAPEUTICS INCCOM803607100101847SH DFND93770470
HENRY SCHEIN INCCOM80640710205SH DFND1005
HENRY SCHEIN INCCOM80640710244740SH DFND1,374000
HENRY SCHEIN INCCOM8064071022724,520SH DFND134,52000
HENRY SCHEIN INCCOM80640710260995SH DFND1499500
HENRY SCHEIN INCCOM80640710271411,876SH DFND710,74301,133
HENRY SCHEIN INCCOM80640710228467SH DFND91000367
SCHLUMBERGER LTDCOM8068571084,06293,221SH DFND192,4820739
SCHLUMBERGER LTDCOM8068571083608,252SH DFND1,38,25200
SCHLUMBERGER LTDCOM8068571081,06124,346SH DFND1324,34600
SCHLUMBERGER LTDCOM8068571084109,410SH DFND149,41000
SCHLUMBERGER LTDCOM8068571089202SH DFND320200
SCHLUMBERGER LTDCOM8068571082,41855,500SH DFND751,47404,026
SCHLUMBERGER LTDCOM806857108461,061SH DFND7,91,001060
SCHLUMBERGER LTDCOM8068571088,590197,149SH DFND9179,275017,874
SCHLUMBERGER LTDCOM806857108781,790SH OTR131,79000
THE CHARLES SCHWAB CORPORATICOM80851310589220,870SH DFND120,793077
THE CHARLES SCHWAB CORPORATICOM8085131051,02023,850SH DFND1323,85000
THE CHARLES SCHWAB CORPORATICOM8085131053237,555SH DFND147,55500
THE CHARLES SCHWAB CORPORATICOM8085131053818,917SH DFND38,91700
THE CHARLES SCHWAB CORPORATICOM8085131053,66585,710SH DFND773,582012,128
THE CHARLES SCHWAB CORPORATICOM8085131051142,663SH DFND7,92,5220141
THE CHARLES SCHWAB CORPORATICOM8085131052,80765,638SH DFND959,29206,346
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013795,600SH DFND75,60000
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473021750SH DFND775000
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302358,466SH DFND98,46600
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476348412,990SH DFND912,99000
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,28033,740SH DFND933,74000
SCHWAB STRATEGIC TRUS REIT ETF80852484727,324615,000SH DFND13615,00000
SCHWAB STRATEGIC TRUS REIT ETF80852484729644SH DFND764400
SCOTTS MIRACLE GRO COCL A8101861063133,982SH DFND13,98200
SCOTTS MIRACLE GRO COCL A81018610624300SH DFND1,330000
SCOTTS MIRACLE GRO COCL A81018610633425SH DFND1442500
SCOTTS MIRACLE GRO COCL A81018610639500SH DFND350000
SCOTTS MIRACLE GRO COCL A8101861061441,833SH DFND71,771062
SCOTTS MIRACLE GRO COCL A81018610628353SH DFND934508
SEALED AIR CORP NEWCOM81211K10021461SH DFND145506
SEALED AIR CORP NEWCOM81211K100461,000SH DFND1,31,00000
SEALED AIR CORP NEWCOM81211K100551,200SH DFND141,20000
SEALED AIR CORP NEWCOM81211K1002004,342SH DFND73,5170825
SEALED AIR CORP NEWCOM81211K1002665,785SH DFND94,8970888
SEATTLE GENETICS INCCOM81257810205SH DFND1005
SEATTLE GENETICS INCCOM81257810248660SH DFND1,366000
SEATTLE GENETICS INCCOM8125781021251,700SH DFND131,70000
SEATTLE GENETICS INCCOM81257810266904SH DFND1490400
SEATTLE GENETICS INCCOM812578102118SH DFND31800
SEATTLE GENETICS INCCOM8125781021,06614,555SH DFND714,55500
SEATTLE GENETICS INCCOM81257810245620SH DFND91200500
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002855,132SH DFND74,2430889
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092052,235SH DFND1002,235
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,11612,162SH DFND711,5460616
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093784,120SH DFND94,12000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081833,255SH DFND160902,646
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30870012,484SH DFND712,48400
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30854962SH DFND7,996200
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071221,073SH DFND11,07300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075584,900SH DFND74,1500750
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40783733SH DFND7,973300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071641,440SH DFND91,44000
SELECT SECTOR SPDR TRENERGY81369Y50633492SH DFND11750317
SELECT SECTOR SPDR TRENERGY81369Y50667810,247SH DFND78,98001,267
SELECT SECTOR SPDR TRENERGY81369Y50620300SH DFND7,930000
SELECT SECTOR SPDR TRENERGY81369Y5061031,556SH DFND91,55600
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60576329,682SH DFND128,56401,118
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,598101,057SH DFND7101,05700
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,51358,866SH DFND932,143026,723
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041942,585SH DFND12,58500
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044075,420SH DFND75,42000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031532,068SH DFND12,06800
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,23630,215SH DFND728,21502,000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031001,350SH DFND7,91,35000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,26930,661SH DFND917,603013,058
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,07729,737SH DFND127,26202,475
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86046912,959SH DFND312,95900
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,72075,103SH DFND775,10300
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603228,901SH DFND7,98,90100
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,58671,410SH DFND971,41000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864537,788SH DFND16,12501,663
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,20620,724SH DFND720,72400
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886601,039SH DFND91,03900
SELECTIVE INS GROUP INCCOM8163001072383,757SH DFND13,75700
SELECTIVE INS GROUP INCCOM81630010743674SH DFND73710303
SELECTIVE INS GROUP INCCOM8163001077110SH DFND911000
SEMPRA ENERGYCOM8168511091190SH DFND18208
SEMPRA ENERGYCOM8168511091261,000SH DFND1,31,00000
SEMPRA ENERGYCOM8168511093022,400SH DFND132,40000
SEMPRA ENERGYCOM8168511091421,125SH DFND141,12500
SEMPRA ENERGYCOM8168511091,37610,932SH DFND78,52402,408
SEMPRA ENERGYCOM8168511096234,950SH DFND93,24501,705
SEMPRA ENERGYCOM81685110937297SH OTR1329700
SENIOR HSG PPTYS TRSH BEN INT81721M109015SH DFND10015
SENIOR HSG PPTYS TRSH BEN INT81721M1097600SH DFND1,360000
SENIOR HSG PPTYS TRSH BEN INT81721M109443,700SH DFND133,70000
SENIOR HSG PPTYS TRSH BEN INT81721M109242,000SH DFND142,00000
SENIOR HSG PPTYS TRSH BEN INT81721M1096521SH DFND71060415
SENIOR HSG PPTYS TRSH BEN INT81721M109544,582SH OTR134,58200
SENSIENT TECHNOLOGIES CORPCOM81725T1005718,420SH DFND1,3008,420
SENSIENT TECHNOLOGIES CORPCOM81725T10016243SH DFND724300
SENSIENT TECHNOLOGIES CORPCOM81725T100120SH DFND92000
SERVICE CORP INTLCOM817565104431,060SH DFND1,31,06000
SERVICE CORP INTLCOM8175651041674,170SH DFND134,17000
SERVICE CORP INTLCOM817565104501,255SH DFND141,25500
SERVICE CORP INTLCOM8175651046160SH DFND316000
SERVICE CORP INTLCOM81756510450612,591SH DFND711,38001,211
SERVICE CORP INTLCOM817565104421,041SH DFND7,91,04100
SERVICE CORP INTLCOM8175651042185,440SH DFND93,90601,534
SERVICE CORP INTLCOM8175651043338,298SH OTR138,29800
SERVICEMASTER GLOBAL HLDGS ICOM81761R10946990SH DFND1,399000
SERVICEMASTER GLOBAL HLDGS ICOM81761R1091062,280SH DFND132,28000
SERVICEMASTER GLOBAL HLDGS ICOM81761R10937800SH DFND1480000
SERVICEMASTER GLOBAL HLDGS ICOM81761R109711,523SH DFND71,52300
SERVICEMASTER GLOBAL HLDGS ICOM81761R10930649SH DFND91000549
SERVICENOW INCCOM81762P1028963,635SH DFND13,600035
SERVICENOW INCCOM81762P1022661,080SH DFND1,31,08000
SERVICENOW INCCOM81762P1029613,900SH DFND133,90000
SERVICENOW INCCOM81762P1022851,158SH DFND141,15800
SERVICENOW INCCOM81762P102728SH DFND32800
SERVICENOW INCCOM81762P1023,51414,258SH DFND713,5540704
SERVICENOW INCCOM81762P102156634SH DFND7,963400
SERVICENOW INCCOM81762P1021,2735,163SH DFND95,091072
SHAW COMMUNICATIONS INCCL B CONV82028K2001245,971SH DFND75,97100
SHAW COMMUNICATIONS INCCL B CONV82028K2001537,331SH DFND7,97,33100
SHAW COMMUNICATIONS INCCL B CONV82028K2001808,635SH DFND98,63500
SHERWIN WILLIAMS COCOM8243481063,1037,204SH DFND12,08705,117
SHERWIN WILLIAMS COCOM8243481066781,575SH DFND1,31,57500
SHERWIN WILLIAMS COCOM8243481067751,800SH DFND131,80000
SHERWIN WILLIAMS COCOM8243481061,0452,427SH DFND1450001,927
SHERWIN WILLIAMS COCOM8243481066081,412SH DFND31,41200
SHERWIN WILLIAMS COCOM8243481068,59419,954SH DFND719,6160338
SHERWIN WILLIAMS COCOM8243481063,6778,537SH DFND7,98,517020
SHERWIN WILLIAMS COCOM8243481064,50110,451SH DFND910,386065
SHERWIN WILLIAMS COCOM8243481065791,344SH OTR131,34400
SHOPIFY INCCL A82509L10778379SH DFND137900
SHOPIFY INCCL A82509L1072341,110SH DFND31,11000
SHOPIFY INCCL A82509L1073,33416,137SH DFND716,13700
SHOPIFY INCCL A82509L1079634,662SH DFND7,94,66200
SHOPIFY INCCL A82509L1072,64712,809SH DFND912,80900
SHUTTERSTOCK INCCOM825690100118SH DFND10018
SHUTTERSTOCK INCCOM82569010051511,044SH DFND1,30011,044
SHUTTERSTOCK INCCOM8256901007144SH DFND700144
SHUTTERSTOCK INCCOM825690100490SH DFND99000
SIGNATURE BK NEW YORK N YCOM82669G1041281,000SH DFND131,00000
SIGNATURE BK NEW YORK N YCOM82669G10436280SH DFND1428000
SIGNATURE BK NEW YORK N YCOM82669G104113879SH DFND75760303
SIGNATURE BK NEW YORK N YCOM82669G104326SH DFND92006
SIGNATURE BK NEW YORK N YCOM82669G1042852,226SH OTR132,22600
SILGAN HOLDINGS INCCOM827048109133SH DFND13300
SILGAN HOLDINGS INCCOM82704810915500SH DFND1,350000
SILGAN HOLDINGS INCCOM8270481091264,250SH DFND72,48401,766
SILGAN HOLDINGS INCCOM827048109411,369SH DFND7,91,36900
SILGAN HOLDINGS INCCOM827048109571,935SH DFND91,93500
SIMON PPTY GROUP INC NEWCOM8288061091,0715,880SH DFND15,6640216
SIMON PPTY GROUP INC NEWCOM8288061092921,600SH DFND1,31,60000
SIMON PPTY GROUP INC NEWCOM8288061091,0565,793SH DFND135,79300
SIMON PPTY GROUP INC NEWCOM8288061093031,661SH DFND141,66100
SIMON PPTY GROUP INC NEWCOM8288061091,4317,852SH DFND76,78601,066
SIMON PPTY GROUP INC NEWCOM828806109530SH DFND7,90030
SIMON PPTY GROUP INC NEWCOM8288061092,48913,659SH DFND913,3090350
SIMON PPTY GROUP INC NEWCOM8288061091,3477,391SH OTR137,39100
SIMON PPTY GROUP INC NEWCOM828806109215SHCallDFND91500
SIMPSON MANUFACTURING CO INCCOM829073105228SH DFND12800
SIMPSON MANUFACTURING CO INCCOM82907310570111,831SH DFND1,30011,831
SIMPSON MANUFACTURING CO INCCOM82907310515250SH DFND700250
SIMPSON MANUFACTURING CO INCCOM829073105580SH DFND98000
SIRIUS XM HLDGS INCCOM82968B103285,000SH DFND15,00000
SIRIUS XM HLDGS INCCOM82968B1035910,430SH DFND1,310,43000
SIRIUS XM HLDGS INCCOM82968B10319334,040SH DFND1334,04000
SIRIUS XM HLDGS INCCOM82968B103569,845SH DFND149,84500
SIRIUS XM HLDGS INCCOM82968B10361,001SH DFND31,00100
SIRIUS XM HLDGS INCCOM82968B10318933,412SH DFND722,023011,389
SIRIUS XM HLDGS INCCOM82968B10311319,850SH DFND919,6450205
SIRIUS XM HLDGS INCCOM82968B103468,078SH OTR138,07800
SKECHERS U S A INCCL A8305661051,07031,836SH DFND1,3910030,926
SKECHERS U S A INCCL A830566105712,100SH DFND132,10000
SKECHERS U S A INCCL A830566105451,350SH DFND141,35000
SKECHERS U S A INCCL A83056610529868SH DFND786800
SKYWEST INCCOM830879102245SH DFND14500
SKYWEST INCCOM8308791022955,441SH DFND75,0980343
SKYWEST INCCOM83087910249896SH DFND7,9866030
SKYWEST INCCOM83087910247869SH DFND9840029
SKYWORKS SOLUTIONS INCCOM83088M10241496SH DFND149600
SKYWORKS SOLUTIONS INCCOM83088M102831,010SH DFND1,31,01000
SKYWORKS SOLUTIONS INCCOM83088M1023223,900SH DFND133,90000
SKYWORKS SOLUTIONS INCCOM83088M1021131,365SH DFND141,36500
SKYWORKS SOLUTIONS INCCOM83088M1022563,109SH DFND72,6940415
SKYWORKS SOLUTIONS INCCOM83088M1028059,755SH DFND99,721034
SKYWORKS SOLUTIONS INCCOM83088M1022703,274SH OTR133,27400
SMITH & NEPHEW PLCSPDN ADR NEW83175M20533822SH DFND1795027
SMITH & NEPHEW PLCSPDN ADR NEW83175M205812,028SH DFND32,02800
SMITH & NEPHEW PLCSPDN ADR NEW83175M20553213,274SH DFND712,8810393
SMITH & NEPHEW PLCSPDN ADR NEW83175M205691,719SH DFND7,91,5740145
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051,42135,425SH DFND935,42500
SMITH A O CORPCOM83186520950940SH DFND1,394000
SMITH A O CORPCOM8318652092675,000SH DFND135,00000
SMITH A O CORPCOM83186520943800SH DFND1480000
SMITH A O CORPCOM8318652091222,291SH DFND72,1870104
SMITH A O CORPCOM83186520952977SH DFND91600817
SMITH A O CORPCOM83186520946856SH OTR1385600
SMART SAND INCCOM83191H1074610,277SH DFND710,27700
SMART SAND INCCOM83191H107265,938SH DFND7,95,93800
SMART SAND INCCOM83191H107286,222SH DFND96,22200
SMUCKER J M COCOM NEW8326964053773,236SH DFND13,23402
SMUCKER J M COCOM NEW83269640570600SH DFND1,360000
SMUCKER J M COCOM NEW83269640582700SH DFND1370000
SMUCKER J M COCOM NEW83269640570600SH DFND1460000
SMUCKER J M COCOM NEW8326964051461,251SH DFND31,25100
SMUCKER J M COCOM NEW8326964052,04917,592SH DFND717,3340258
SMUCKER J M COCOM NEW8326964051491,276SH DFND7,91,27600
SMUCKER J M COCOM NEW8326964056,01351,615SH DFND951,2000415
SNAP ON INCCOM833034101530SH DFND13000
SNAP ON INCCOM83303410167430SH DFND1,343000
SNAP ON INCCOM8330341012001,280SH DFND131,28000
SNAP ON INCCOM83303410146295SH DFND1429500
SNAP ON INCCOM8330341013462,209SH DFND72,0420167
SNAP ON INCCOM8330341011,2758,143SH DFND98,14300
SNAP ON INCCOM83303410149310SH OTR1331000
SONOCO PRODS COCOM8354951021272,056SH DFND12,05105
SONOCO PRODS COCOM83549510243700SH DFND1,370000
SONOCO PRODS COCOM83549510218300SH DFND1430000
SONOCO PRODS COCOM8354951021242,015SH DFND71,5410474
SONOCO PRODS COCOM83549510212200SH DFND7,920000
SONOCO PRODS COCOM8354951022,72744,319SH DFND944,267052
SONY CORPSPONSORED ADR83569930714339SH DFND133900
SONY CORPSPONSORED ADR8356993077157SH DFND315700
SONY CORPSPONSORED ADR8356993074229,981SH DFND79,3690612
SONY CORPSPONSORED ADR8356993073187,531SH DFND96,36801,163
SOUTHERN COCOM8425871071,69332,758SH DFND131,70101,057
SOUTHERN COCOM8425871071863,600SH DFND1,33,60000
SOUTHERN COCOM84258710761511,900SH DFND1311,90000
SOUTHERN COCOM8425871072114,085SH DFND144,08500
SOUTHERN COCOM8425871072,84855,113SH DFND752,31102,802
SOUTHERN COCOM8425871071823,515SH DFND7,93,500015
SOUTHERN COCOM8425871073,41766,128SH DFND965,7320396
SOUTHERN COCOM84258710749954SH OTR1395400
SOUTHERN COPPER CORPCOM84265V10516400SH DFND1,340000
SOUTHERN COPPER CORPCOM84265V10528700SH DFND1370000
SOUTHERN COPPER CORPCOM84265V10528700SH DFND1470000
SOUTHERN COPPER CORPCOM84265V105451,135SH DFND71,13500
SOUTHERN COPPER CORPCOM84265V105132SH DFND7,90032
SOUTHERN COPPER CORPCOM84265V10577919,626SH DFND919,62600
SOUTHWEST AIRLS COCOM84474110875114,459SH DFND114,449010
SOUTHWEST AIRLS COCOM8447411081653,180SH DFND1,33,18000
SOUTHWEST AIRLS COCOM84474110864512,430SH DFND1312,43000
SOUTHWEST AIRLS COCOM8447411081933,725SH DFND143,72500
SOUTHWEST AIRLS COCOM8447411081152,215SH DFND32,21500
SOUTHWEST AIRLS COCOM8447411083687,096SH DFND75,81101,285
SOUTHWEST AIRLS COCOM8447411084,65889,727SH DFND983,76805,959
SOUTHWESTERN ENERGY COCOM845467109418,751SH DFND78,75100
SOUTHWESTERN ENERGY COCOM8454671095311,275SH DFND910,5330742
SPECTRUM PHARMACEUTICALS INCCOM84763A108180SH DFND18000
SPECTRUM PHARMACEUTICALS INCCOM84763A10830128,177SH DFND727,5000677
SPIRE INCCOM84857L1013113,777SH DFND73,77700
SPIRE INCCOM84857L10139474SH DFND947400
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109552SH DFND10052
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410955600SH DFND1,360000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091781,940SH DFND131,94000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410973800SH DFND1480000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092312,528SH DFND71,11201,416
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095445,948SH DFND95,6500298
SPLUNK INCCOM8486371044913,937SH DFND13,912025
SPLUNK INCCOM848637104105840SH DFND1,384000
SPLUNK INCCOM8486371043492,800SH DFND132,80000
SPLUNK INCCOM848637104112900SH DFND1490000
SPLUNK INCCOM848637104433SH DFND33300
SPLUNK INCCOM8486371041,0308,270SH DFND77,7200550
SPLUNK INCCOM848637104110885SH DFND7,988500
SPLUNK INCCOM8486371046975,590SH DFND95,542048
SPLUNK INCCOM8486371042301,845SH OTR131,84500
SPRINT CORPORATIONCOM85207U1051153SH DFND1114039
SPRINT CORPORATIONCOM85207U105264,570SH DFND1,34,57000
SPRINT CORPORATIONCOM85207U1056211,050SH DFND1311,05000
SPRINT CORPORATIONCOM85207U105173,030SH DFND143,03000
SPRINT CORPORATIONCOM85207U105345,970SH DFND748005,490
SPRINT CORPORATIONCOM85207U1053531SH DFND92090322
SPRINT CORPORATIONCOM85207U105356,193SH OTR136,19300
SPROUTS FMRS MKT INCCOM85208M10213600SH DFND1,360000
SPROUTS FMRS MKT INCCOM85208M102693,200SH DFND133,20000
SPROUTS FMRS MKT INCCOM85208M102241,100SH DFND141,10000
SPROUTS FMRS MKT INCCOM85208M1021275,893SH DFND75,5410352
SPROUTS FMRS MKT INCCOM85208M102522,422SH DFND7,92,2400182
SPROUTS FMRS MKT INCCOM85208M1021517,022SH DFND96,7900232
SQUARE INCCL A8522341034035,381SH DFND15,335046
SQUARE INCCL A8522341031271,700SH DFND1,31,70000
SQUARE INCCL A8522341033975,300SH DFND135,30000
SQUARE INCCL A8522341031361,815SH DFND141,81500
SQUARE INCCL A852234103339SH DFND33900
SQUARE INCCL A85223410390412,063SH DFND710,98501,078
SQUARE INCCL A8522341032343,120SH DFND7,93,12000
SQUARE INCCL A8522341031,21916,266SH DFND916,231035
STAG INDL INCCOM85254J1021254,215SH DFND74,21500
STAG INDL INCCOM85254J102311,058SH DFND91,05800
STAG INDL INCCOM85254J102682,307SH OTR132,30700
STANLEY BLACK & DECKER INCCOM8545021011,46710,770SH DFND110,76703
STANLEY BLACK & DECKER INCCOM854502101124910SH DFND1,391000
STANLEY BLACK & DECKER INCCOM8545021015474,020SH DFND134,02000
STANLEY BLACK & DECKER INCCOM854502101127932SH DFND1493200
STANLEY BLACK & DECKER INCCOM8545021018396,159SH DFND75,1930966
STANLEY BLACK & DECKER INCCOM854502101750SH DFND7,95000
STANLEY BLACK & DECKER INCCOM8545021013,21123,583SH DFND917,55106,032
STARBUCKS CORPCOM8552441092,28330,708SH DFND130,671037
STARBUCKS CORPCOM8552441095637,570SH DFND1,37,57000
STARBUCKS CORPCOM8552441091,96926,490SH DFND1326,49000
STARBUCKS CORPCOM8552441091,04214,016SH DFND148,49005,526
STARBUCKS CORPCOM8552441092152,896SH DFND32,89600
STARBUCKS CORPCOM8552441096,52387,747SH DFND781,72606,021
STARBUCKS CORPCOM8552441091932,591SH DFND7,92,4450146
STARBUCKS CORPCOM85524410910,121136,147SH DFND9115,470020,677
STARWOOD PPTY TR INCCOM85571B10525311,312SH DFND111,31200
STARWOOD PPTY TR INCCOM85571B105411,820SH DFND141,82000
STARWOOD PPTY TR INCCOM85571B1051,66674,548SH DFND774,2220326
STARWOOD PPTY TR INCCOM85571B10515685SH DFND7,9649036
STARWOOD PPTY TR INCCOM85571B10549922,326SH DFND922,32600
STATE STR CORPCOM8574771033,69656,157SH DFND156,15205
STATE STR CORPCOM8574771033475,270SH DFND135,27000
STATE STR CORPCOM8574771031642,485SH DFND142,48500
STATE STR CORPCOM8574771031552,354SH DFND32,35400
STATE STR CORPCOM8574771032,39336,358SH DFND734,13002,228
STATE STR CORPCOM8574771031,92729,275SH DFND917,852011,423
STEEL DYNAMICS INCCOM85811910016467SH DFND146106
STEEL DYNAMICS INCCOM858119100391,100SH DFND1,31,10000
STEEL DYNAMICS INCCOM8581191002196,200SH DFND136,20000
STEEL DYNAMICS INCCOM858119100561,600SH DFND141,60000
STEEL DYNAMICS INCCOM858119100384SH DFND38400
STEEL DYNAMICS INCCOM85811910068819,510SH DFND717,79201,718
STEEL DYNAMICS INCCOM8581191002196,214SH DFND96,139075
STEELCASE INCCL A85815520324416,800SH DFND916,80000
STERICYCLE INCCOM85891210830560SH DFND1,356000
STERICYCLE INCCOM8589121088152SH DFND1315200
STERICYCLE INCCOM85891210828507SH DFND1450700
STERICYCLE INCCOM8589121081081,983SH DFND71,6400343
STERICYCLE INCCOM85891210833610SH DFND91900420
STORE CAP CORPCOM8621211004113SH DFND111300
STORE CAP CORPCOM86212110030900SH DFND1,390000
STORE CAP CORPCOM8621211001484,405SH DFND71,80502,600
STORE CAP CORPCOM86212110024711SH DFND7,971100
STORE CAP CORPCOM862121100381,145SH DFND91,14500
STORE CAP CORPCOM86212110038211,408SH OTR1311,40800
STRATEGIC ED INCCOM86272C1032882,192SH DFND11902,173
STRATEGIC ED INCCOM86272C103111846SH DFND700846
STRATEGIC ED INCCOM86272C10314SH DFND9400
STRYKER CORPCOM8636671011,3386,773SH DFND16,750023
STRYKER CORPCOM8636671014112,080SH DFND1,32,08000
STRYKER CORPCOM8636671011,4427,300SH DFND137,30000
STRYKER CORPCOM8636671014612,335SH DFND142,33500
STRYKER CORPCOM86366710128140SH DFND314000
STRYKER CORPCOM86366710110,34652,382SH DFND750,97901,403
STRYKER CORPCOM8636671011,0755,443SH DFND7,95,397046
STRYKER CORPCOM8636671012,23011,291SH DFND910,7670524
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821046250SH DFND125000
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210419854SH DFND785400
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210431414,000SH DFND914,00000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209304,271SH DFND14,0630208
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2097210,189SH DFND310,18900
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209822116,887SH DFND7112,19404,693
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20924334,517SH DFND7,933,8820635
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,655235,440SH DFND9191,011044,429
SUMMIT HOTEL PPTYS INCCOM866082100184SH DFND18400
SUMMIT HOTEL PPTYS INCCOM86608210021118,479SH DFND717,7350744
SUMMIT HOTEL PPTYS INCCOM866082100494,259SH DFND7,94,25900
SUMMIT HOTEL PPTYS INCCOM866082100726,288SH DFND96,28800
SUMMIT HOTEL PPTYS INCCOM866082100413,569SH OTR133,56900
SUN CMNTYS INCCOM86667410447400SH DFND1,340000
SUN CMNTYS INCCOM86667410445380SH DFND1438000
SUN CMNTYS INCCOM866674104541SH DFND34100
SUN CMNTYS INCCOM8666741044723,984SH DFND73,7970187
SUN CMNTYS INCCOM8666741041971,661SH DFND91,65308
SUN CMNTYS INCCOM8666741041931,632SH OTR131,63200
SUN LIFE FINL INCCOM8667961051072,776SH DFND12,77600
SUN LIFE FINL INCCOM8667961051343,480SH DFND73,48000
SUN LIFE FINL INCCOM86679610596125,018SH DFND924,1040914
SUNCOR ENERGY INC NEWCOM8672241073,865119,188SH DFND1116,99102,197
SUNCOR ENERGY INC NEWCOM86722410772522,360SH DFND1,322,36000
SUNCOR ENERGY INC NEWCOM8672241072477,625SH DFND137,62500
SUNCOR ENERGY INC NEWCOM8672241072,70483,388SH DFND141,23217481,982
SUNCOR ENERGY INC NEWCOM8672241071,70954,232SH DFND353,9223100
SUNCOR ENERGY INC NEWCOM86722410722,866705,098SH DFND7703,78501,313
SUNCOR ENERGY INC NEWCOM8672241075,958183,721SH DFND7,9183,3350386
SUNCOR ENERGY INC NEWCOM8672241079,218284,231SH DFND9269,635014,596
SUNPOWER CORPDBCV 4.000% 1/1867652AL31619,000PRN DFND719,00000
SUNTRUST BKS INCCOM8679141032223,753SH DFND13,75300
SUNTRUST BKS INCCOM86791410360310,180SH DFND1310,18000
SUNTRUST BKS INCCOM8679141031853,130SH DFND143,13000
SUNTRUST BKS INCCOM86791410397416,447SH DFND714,11002,337
SUNTRUST BKS INCCOM86791410337622SH DFND7,962200
SUNTRUST BKS INCCOM86791410387814,811SH DFND914,2750536
SYMANTEC CORPCOM871503108512,223SH DFND12,147076
SYMANTEC CORPCOM871503108863,720SH DFND1,33,72000
SYMANTEC CORPCOM8715031081878,120SH DFND138,12000
SYMANTEC CORPCOM8715031081074,637SH DFND144,63700
SYMANTEC CORPCOM8715031085223SH DFND322300
SYMANTEC CORPCOM87150310866228,787SH DFND726,20602,581
SYMANTEC CORPCOM87150310825911,285SH DFND911,1480137
SYNOPSYS INCCOM871607107436SH DFND13105
SYNOPSYS INCCOM871607107106920SH DFND1,392000
SYNOPSYS INCCOM8716071072992,600SH DFND132,60000
SYNOPSYS INCCOM87160710779685SH DFND1468500
SYNOPSYS INCCOM87160710762541SH DFND72530288
SYNOPSYS INCCOM87160710730264SH DFND9236028
SYNOVUS FINL CORPCOM NEW87161C50153715,622SH DFND1,30015,622
SYNOVUS FINL CORPCOM NEW87161C501932,694SH DFND132,69400
SYNOVUS FINL CORPCOM NEW87161C50124701SH DFND1470100
SYNOVUS FINL CORPCOM NEW87161C501732,113SH DFND769901,414
SYNOVUS FINL CORPCOM NEW87161C5018239SH DFND91240115
SYNCHRONY FINLCOM87165B103275SH DFND16807
SYNCHRONY FINLCOM87165B10331910,000SH DFND1310,00000
SYNCHRONY FINLCOM87165B1031454,535SH DFND144,53500
SYNCHRONY FINLCOM87165B10359518,650SH DFND716,57502,075
SYNCHRONY FINLCOM87165B1032999,369SH DFND98,9840385
SYNEOS HEALTH INCCL A87166B1023626,998SH DFND1,3006,998
SYNEOS HEALTH INCCL A87166B102761,469SH DFND71,46900
SYNEOS HEALTH INCCL A87166B10242815SH DFND7,981500
SYNEOS HEALTH INCCL A87166B10242808SH DFND980800
SYSCO CORPCOM8718291075,00474,959SH DFND171,20903,750
SYSCO CORPCOM8718291071602,400SH DFND1,32,40000
SYSCO CORPCOM8718291075678,500SH DFND138,50000
SYSCO CORPCOM8718291071942,900SH DFND142,90000
SYSCO CORPCOM8718291074,67069,953SH DFND765,48504,468
SYSCO CORPCOM8718291071,17417,579SH DFND7,917,57900
SYSCO CORPCOM87182910717,359260,021SH DFND9222,419037,602
SYSCO CORPCOM87182910737549SH OTR1354900
TD AMERITRADE HLDG CORPCOM87236Y10813258SH DFND1234024
TD AMERITRADE HLDG CORPCOM87236Y1081422,850SH DFND132,85000
TD AMERITRADE HLDG CORPCOM87236Y108831,660SH DFND141,66000
TD AMERITRADE HLDG CORPCOM87236Y1084238,457SH DFND77,4970960
TD AMERITRADE HLDG CORPCOM87236Y10863612,728SH DFND912,664064
TD AMERITRADE HLDG CORPCOM87236Y10850810,172SH OTR1310,17200
TJX COS INC NEWCOM8725401093155,928SH DFND15,2630665
TJX COS INC NEWCOM8725401094368,190SH DFND1,38,19000
TJX COS INC NEWCOM8725401091,46227,480SH DFND1327,48000
TJX COS INC NEWCOM8725401094558,560SH DFND148,56000
TJX COS INC NEWCOM87254010941766SH DFND376600
TJX COS INC NEWCOM8725401095,566104,613SH DFND799,67004,943
TJX COS INC NEWCOM8725401094,30380,861SH DFND7,980,6950166
TJX COS INC NEWCOM8725401097,037132,255SH DFND9128,24704,008
TJX COS INC NEWCOM87254010963912,004SH OTR1312,00400
T MOBILE US INCCOM8725901041031,488SH DFND148801,000
T MOBILE US INCCOM8725901041291,860SH DFND1,31,86000
T MOBILE US INCCOM8725901045257,600SH DFND137,60000
T MOBILE US INCCOM8725901041351,960SH DFND141,96000
T MOBILE US INCCOM8725901042,01629,172SH DFND728,6280544
T MOBILE US INCCOM87259010414207SH DFND7,920700
T MOBILE US INCCOM87259010476011,004SH DFND99,60901,395
TPG SPECIALTY LENDING INCCOM87265K10228414,223SH DFND714,22300
TABLEAU SOFTWARE INCCL A87336U10560470SH DFND1,347000
TABLEAU SOFTWARE INCCL A87336U1051271,000SH DFND131,00000
TABLEAU SOFTWARE INCCL A87336U10569540SH DFND1454000
TABLEAU SOFTWARE INCCL A87336U10538302SH DFND71620140
TABLEAU SOFTWARE INCCL A87336U1051901,496SH DFND91,477019
TABLEAU SOFTWARE INCCL A87336U1056014SHCallDFND91400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001212,957SH DFND12,95700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910078019,048SH DFND319,04800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,187102,232SH DFND7102,182050
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,44135,177SH DFND7,935,17700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,993170,729SH DFND9167,50003,229
TAKE-TWO INTERACTIVE SOFTWARCOM874054109115SH DFND11500
TAKE-TWO INTERACTIVE SOFTWARCOM87405410957600SH DFND1,360000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091131,200SH DFND131,20000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410986915SH DFND1491500
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092462,602SH DFND72,587015
TAKE-TWO INTERACTIVE SOFTWARCOM87405410950530SH DFND952703
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020512613SH DFND161300
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020525712,603SH DFND710,86301,740
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020528513,986SH DFND912,51801,468
TAPESTRY INCCOM87603010733710,358SH DFND19,7500608
TAPESTRY INCCOM876030107561,730SH DFND1,31,73000
TAPESTRY INCCOM8760301071925,910SH DFND135,91000
TAPESTRY INCCOM876030107712,180SH DFND142,18000
TAPESTRY INCCOM876030107380SH DFND38000
TAPESTRY INCCOM87603010770321,647SH DFND720,33901,308
TAPESTRY INCCOM87603010734710,666SH DFND7,910,66600
TAPESTRY INCCOM87603010735310,858SH DFND910,6890169
TAPESTRY INCCOM8760301072276,973SH OTR136,97300
TARGET CORPCOM87612E1065,50868,625SH DFND167,33901,286
TARGET CORPCOM87612E10683310,375SH DFND1,310,37500
TARGET CORPCOM87612E10698812,310SH DFND1312,31000
TARGET CORPCOM87612E1062,96336,915SH DFND144,13617632,603
TARGET CORPCOM87612E1061,61620,133SH DFND319,9981350
TARGET CORPCOM87612E10624,279302,498SH DFND7299,76202,736
TARGET CORPCOM87612E1063,58244,631SH DFND7,944,4750156
TARGET CORPCOM87612E10619,088237,825SH DFND9227,647010,178
TARGET CORPCOM87612E1061081,343SH OTR131,34300
TARGET CORPCOM87612E106820SHCallDFND92000
TARGA RES CORPCOM87612G1011794,298SH DFND14,29800
TARGA RES CORPCOM87612G101531,270SH DFND1,31,27000
TARGA RES CORPCOM87612G1011794,300SH DFND134,30000
TARGA RES CORPCOM87612G101621,485SH DFND141,48500
TARGA RES CORPCOM87612G10160214,493SH DFND713,34401,149
TARGA RES CORPCOM87612G101119SH DFND7,90019
TARGA RES CORPCOM87612G10172517,443SH DFND916,33201,111
TARGA RES CORPCOM87612G10133787SH OTR1378700
TECHTARGET INCCOM87874R100141SH DFND10041
TECHTARGET INCCOM87874R10026916,528SH DFND1,30016,528
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10814711,500SH DFND711,50000
TELADOC HEALTH INCCOM87918A1053165,678SH DFND75,67800
TELADOC HEALTH INCCOM87918A10531560SH DFND92100350
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2011160SH DFND168092
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y201254,354SH DFND73,29101,063
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y201518,956SH DFND9008,956
TELEFONICA BRASIL SASPONSORED ADR87936R10619115,797SH DFND715,0230774
TELEFONICA BRASIL SASPONSORED ADR87936R1061028,436SH DFND7,98,43600
TELEFONICA BRASIL SASPONSORED ADR87936R10621818,092SH DFND915,59202,500
TELEDYNE TECHNOLOGIES INCCOM8793601051,2005,061SH DFND1,320004,861
TELEDYNE TECHNOLOGIES INCCOM87936010543180SH DFND1418000
TELEDYNE TECHNOLOGIES INCCOM8793601053941,662SH DFND71,5100152
TELEDYNE TECHNOLOGIES INCCOM8793601052761,165SH DFND91,16500
TELEFLEX INCCOM87936910684279SH DFND127900
TELEFLEX INCCOM879369106109360SH DFND1,336000
TELEFLEX INCCOM8793691064111,360SH DFND131,36000
TELEFLEX INCCOM87936910679260SH DFND1426000
TELEFLEX INCCOM8793691061549SH DFND34900
TELEFLEX INCCOM8793691061,9516,457SH DFND76,430027
TELEFLEX INCCOM8793691062480SH DFND7,98000
TELEFLEX INCCOM8793691065651,869SH DFND91,787082
TELEFONICA S ASPONSORED ADR8793822082243SH DFND1226017
TELEFONICA S ASPONSORED ADR8793822089010,769SH DFND79,8430926
TELEFONICA S ASPONSORED ADR87938220824829,712SH DFND929,71200
TELUS CORPCOM87971M1033128,416SH DFND78,41600
TELUS CORPCOM87971M1032386,430SH DFND7,96,43000
TELUS CORPCOM87971M10340510,936SH DFND97,54103,395
TEMPLETON GLOBAL INCOME FDCOM88019810623637,500SH DFND137,50000
TEMPLETON GLOBAL INCOME FDCOM880198106066SH DFND76600
TEMPUR SEALY INTL INCCOM88023U10120340SH DFND1,334000
TEMPUR SEALY INTL INCCOM88023U10112200SH DFND1320000
TEMPUR SEALY INTL INCCOM88023U10129500SH DFND1450000
TEMPUR SEALY INTL INCCOM88023U10150872SH DFND7819053
TEMPUR SEALY INTL INCCOM88023U101112SH DFND7,90012
TEMPUR SEALY INTL INCCOM88023U101981,707SH DFND91,5250182
TENNANT COCOM880345103239SH DFND113026
TENNANT COCOM8803451034086,578SH DFND1,3006,578
TENNANT COCOM88034510335568SH DFND700568
TERADATA CORP DELCOM88076W103121SH DFND12100
TERADATA CORP DELCOM88076W10339900SH DFND1,390000
TERADATA CORP DELCOM88076W103471,070SH DFND131,07000
TERADATA CORP DELCOM88076W10340910SH DFND1491000
TERADATA CORP DELCOM88076W103882,007SH DFND753901,468
TERADATA CORP DELCOM88076W10320450SH DFND945000
TERADYNE INCCOM88077010238960SH DFND1,396000
TERADYNE INCCOM8807701022897,250SH DFND137,25000
TERADYNE INCCOM88077010226655SH DFND1465500
TERADYNE INCCOM88077010275919,047SH DFND719,03809
TERADYNE INCCOM880770102441,104SH DFND93000804
TESLA INCCOM88160R10192328SH DFND132404
TESLA INCCOM88160R101226807SH DFND1,380700
TESLA INCCOM88160R1017892,818SH DFND132,81800
TESLA INCCOM88160R101276987SH DFND1498700
TESLA INCCOM88160R101414SH DFND31400
TESLA INCCOM88160R1015792,068SH DFND71,5940474
TESLA INCCOM88160R10126SH DFND7,9006
TESLA INCCOM88160R1016482,316SH DFND92,261055
TETRA TECH INC NEWCOM88162G103352SH DFND138014
TETRA TECH INC NEWCOM88162G103961,605SH DFND71,3040301
TETRA TECH INC NEWCOM88162G1031622,720SH DFND922002,500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209754,805SH DFND14,80500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091197,613SH DFND77,0010612
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420947530,316SH DFND927,83102,485
TEXAS INSTRS INCCOM8825081044,13638,989SH DFND138,1380851
TEXAS INSTRS INCCOM8825081046215,850SH DFND1,35,85000
TEXAS INSTRS INCCOM8825081042,10019,800SH DFND1319,80000
TEXAS INSTRS INCCOM8825081046746,352SH DFND146,35200
TEXAS INSTRS INCCOM882508104988SH DFND38800
TEXAS INSTRS INCCOM8825081043,79135,736SH DFND732,00103,735
TEXAS INSTRS INCCOM88250810454512SH DFND7,9500012
TEXAS INSTRS INCCOM8825081042,86226,986SH DFND99,620017,366
TEXAS INSTRS INCCOM8825081041701,606SH OTR131,60600
TEXAS ROADHOUSE INCCOM8826811091001,609SH DFND77590850
TEXAS ROADHOUSE INCCOM8826811091432,292SH DFND92,0850207
TEXTRON INCCOM8832031011442,841SH DFND12,84100
TEXTRON INCCOM883203101761,500SH DFND1,31,50000
TEXTRON INCCOM8832031011663,270SH DFND133,27000
TEXTRON INCCOM883203101971,910SH DFND141,91000
TEXTRON INCCOM883203101741,463SH DFND71,3360127
TEXTRON INCCOM883203101594SH DFND7,90094
TEXTRON INCCOM88320310154610,779SH DFND910,5460233
THE TRADE DESK INCCOM CL A88339J1052281,153SH DFND71,15300
THE TRADE DESK INCCOM CL A88339J10543219SH DFND921900
THERMO FISHER SCIENTIFIC INCCOM8835561028363,054SH DFND12,6540400
THERMO FISHER SCIENTIFIC INCCOM8835561026682,440SH DFND1,32,44000
THERMO FISHER SCIENTIFIC INCCOM8835561022,0867,620SH DFND137,62000
THERMO FISHER SCIENTIFIC INCCOM8835561021,6135,894SH DFND142,73003,164
THERMO FISHER SCIENTIFIC INCCOM8835561021452SH DFND35200
THERMO FISHER SCIENTIFIC INCCOM8835561025,83321,309SH DFND720,12401,185
THERMO FISHER SCIENTIFIC INCCOM8835561021349SH DFND7,90049
THERMO FISHER SCIENTIFIC INCCOM8835561023,90414,262SH DFND99,02005,242
THERMON GROUP HLDGS INCCOM88362T1032339,489SH DFND1,3009,489
THERMON GROUP HLDGS INCCOM88362T10322910SH DFND791000
THOMSON REUTERS CORPCOM NEW8849037092253,798SH DFND73,79800
THOMSON REUTERS CORPCOM NEW8849037091873,152SH DFND7,93,15200
THOMSON REUTERS CORPCOM NEW8849037091,20920,430SH DFND920,43000
THOR INDS INCCOM88516010121340SH DFND1,334000
THOR INDS INCCOM885160101861,380SH DFND131,38000
THOR INDS INCCOM88516010125395SH DFND1439500
THOR INDS INCCOM885160101661,065SH DFND71,018047
THOR INDS INCCOM88516010116256SH DFND9244012
3-D SYS CORP DELCOM NEW88554D2051109SH DFND110900
3-D SYS CORP DELCOM NEW88554D20514713,652SH DFND1,30013,652
3-D SYS CORP DELCOM NEW88554D2058787SH DFND71260661
3M COCOM88579Y10120,804100,125SH DFND195,52104,604
3M COCOM88579Y1017213,470SH DFND1,33,47000
3M COCOM88579Y1012,42311,660SH DFND1311,66000
3M COCOM88579Y1017853,777SH DFND143,77700
3M COCOM88579Y1015462,627SH DFND32,62700
3M COCOM88579Y10119,01091,493SH DFND788,81202,681
3M COCOM88579Y1013,97219,117SH DFND7,919,077040
3M COCOM88579Y10146,648224,508SH DFND9203,535020,973
TIFFANY & CO NEWCOM88654710815SH DFND1005
TIFFANY & CO NEWCOM88654710883790SH DFND1,379000
TIFFANY & CO NEWCOM8865471083223,050SH DFND133,05000
TIFFANY & CO NEWCOM88654710888835SH DFND1483500
TIFFANY & CO NEWCOM8865471083493,310SH DFND72,9780332
TIFFANY & CO NEWCOM8865471081291,218SH DFND7,91,200018
TIFFANY & CO NEWCOM88654710890849SH DFND9822027
TIVO CORPCOM88870P1062192SH DFND1107085
TIVO CORPCOM88870P106626,671SH DFND75,9220749
TIVO CORPCOM88870P106313,300SH DFND93,30000
TOLL BROTHERS INCCOM88947810305SH DFND1005
TOLL BROTHERS INCCOM88947810320560SH DFND1,356000
TOLL BROTHERS INCCOM8894781032196,050SH DFND136,05000
TOLL BROTHERS INCCOM889478103361,000SH DFND141,00000
TOLL BROTHERS INCCOM8894781035137SH DFND313700
TOLL BROTHERS INCCOM889478103862,382SH DFND782901,553
TOLL BROTHERS INCCOM889478103671,853SH DFND971401,139
TOLL BROTHERS INCCOM8894781031694,660SH OTR134,66000
TOOTSIE ROLL INDS INCCOM890516107641,717SH DFND11,71700
TOOTSIE ROLL INDS INCCOM89051610757015,311SH DFND714,14401,167
TORCHMARK CORPCOM891027104443SH DFND14300
TORCHMARK CORPCOM8910271041391,695SH DFND131,69500
TORCHMARK CORPCOM8910271041021,245SH DFND141,24500
TORCHMARK CORPCOM891027104562SH DFND36200
TORCHMARK CORPCOM89102710475912SH DFND73710541
TORCHMARK CORPCOM891027104113SH DFND7,90013
TORCHMARK CORPCOM8910271041201,467SH DFND91,0820385
TORCHMARK CORPCOM8910271045306,470SH OTR136,47000
TORO COCOM89109210844640SH DFND1,364000
TORO COCOM8910921082603,780SH DFND133,78000
TORO COCOM891092108891,300SH DFND141,30000
TORO COCOM8910921082603,781SH DFND73,5330248
TORO COCOM8910921081612,344SH DFND92,0840260
TORONTO DOMINION BK ONTCOM NEW8911605092,77551,075SH DFND150,0810994
TORONTO DOMINION BK ONTCOM NEW8911605091302,390SH DFND1,32,39000
TORONTO DOMINION BK ONTCOM NEW8911605092855,250SH DFND135,25000
TORONTO DOMINION BK ONTCOM NEW8911605092,63648,520SH DFND1483429747,389
TORONTO DOMINION BK ONTCOM NEW8911605091,12620,808SH DFND320,5932150
TORONTO DOMINION BK ONTCOM NEW89116050913,407246,777SH DFND7246,2950482
TORONTO DOMINION BK ONTCOM NEW89116050990316,616SH DFND7,916,3490267
TORONTO DOMINION BK ONTCOM NEW8911605097,161131,805SH DFND9131,0460759
TOTAL S ASPONSORED ADS89151E1092193,940SH DFND13,879061
TOTAL S ASPONSORED ADS89151E1094758,527SH DFND38,52700
TOTAL S ASPONSORED ADS89151E1093,01354,141SH DFND752,45801,683
TOTAL S ASPONSORED ADS89151E1091,94835,012SH DFND7,934,931081
TOTAL S ASPONSORED ADS89151E1097,609136,733SH DFND9129,74606,987
TOTAL SYS SVCS INCCOM891906109113SH DFND11300
TOTAL SYS SVCS INCCOM8919061091051,110SH DFND1,31,11000
TOTAL SYS SVCS INCCOM8919061093533,720SH DFND133,72000
TOTAL SYS SVCS INCCOM8919061091021,078SH DFND141,07800
TOTAL SYS SVCS INCCOM8919061095245,513SH DFND75,424089
TOTAL SYS SVCS INCCOM89190610995997SH DFND999700
TOTAL SYS SVCS INCCOM89190610967709SH OTR1370900
TOYOTA MOTOR CORPSP ADR REP2COM89233130751431SH DFND1401030
TOYOTA MOTOR CORPSP ADR REP2COM8923313073452,921SH DFND72,1860735
TOYOTA MOTOR CORPSP ADR REP2COM89233130765547SH DFND954700
TRACTOR SUPPLY COCOM892356106881SH DFND18100
TRACTOR SUPPLY COCOM89235610678800SH DFND1,380000
TRACTOR SUPPLY COCOM8923561061171,200SH DFND131,20000
TRACTOR SUPPLY COCOM89235610685870SH DFND1487000
TRACTOR SUPPLY COCOM8923561061,26412,931SH DFND76,65606,275
TRACTOR SUPPLY COCOM89235610615153SH DFND7,915300
TRACTOR SUPPLY COCOM8923561066897,045SH DFND96,970075
TRACTOR SUPPLY COCOM89235610666671SH OTR1367100
TRANSACT TECHNOLOGIES INCCOM89291810321924,000SH DFND124,00000
TRANSCANADA CORPCOM89353D1073618,026SH DFND78,02600
TRANSCANADA CORPCOM89353D1072896,430SH DFND7,96,43000
TRANSCANADA CORPCOM89353D10771915,992SH DFND915,99200
TRANSDIGM GROUP INCCOM89364110046101SH DFND110100
TRANSDIGM GROUP INCCOM893641100150330SH DFND1,333000
TRANSDIGM GROUP INCCOM8936411004951,090SH DFND131,09000
TRANSDIGM GROUP INCCOM893641100152335SH DFND1433500
TRANSDIGM GROUP INCCOM8936411001227SH DFND32700
TRANSDIGM GROUP INCCOM8936411001,6693,677SH DFND73,2240453
TRANSDIGM GROUP INCCOM8936411002044SH DFND7,94400
TRANSDIGM GROUP INCCOM893641100327720SH DFND9646074
TRANSUNIONCOM89400J1073064,574SH DFND14,527047
TRANSUNIONCOM89400J107741,100SH DFND1,31,10000
TRANSUNIONCOM89400J1071602,400SH DFND132,40000
TRANSUNIONCOM89400J107751,115SH DFND141,11500
TRANSUNIONCOM89400J1075167,722SH DFND77,72200
TRANSUNIONCOM89400J10763941SH DFND7,994100
TRANSUNIONCOM89400J1071,32919,877SH DFND918,9570920
TRANSUNIONCOM89400J10756845SH OTR1384500
TRAVELERS COMPANIES INCCOM89417E1092,40217,512SH DFND117,51002
TRAVELERS COMPANIES INCCOM89417E1098486,180SH DFND136,18000
TRAVELERS COMPANIES INCCOM89417E1092431,772SH DFND141,77200
TRAVELERS COMPANIES INCCOM89417E109749SH DFND34900
TRAVELERS COMPANIES INCCOM89417E1092,84120,716SH DFND719,55401,162
TRAVELERS COMPANIES INCCOM89417E109121880SH DFND7,987406
TRAVELERS COMPANIES INCCOM89417E10911,92886,961SH DFND985,87601,085
TRAVELERS COMPANIES INCCOM89417E10978568SH OTR1356800
TREDEGAR CORPCOM8946501006377SH DFND737700
TREDEGAR CORPCOM89465010023014,265SH DFND914,26500
TREEHOUSE FOODS INCCOM89469A10419300SH DFND1,330000
TREEHOUSE FOODS INCCOM89469A104971,500SH DFND131,50000
TREEHOUSE FOODS INCCOM89469A10439600SH DFND1460000
TREEHOUSE FOODS INCCOM89469A104901,398SH DFND739201,006
TREEHOUSE FOODS INCCOM89469A10411175SH DFND9240151
TRI CONTL CORPCOM8954361032338,845SH DFND78,84500
TRIMBLE INCCOM896239100257SH DFND10057
TRIMBLE INCCOM896239100611,510SH DFND1,31,51000
TRIMBLE INCCOM8962391002706,680SH DFND136,68000
TRIMBLE INCCOM896239100852,100SH DFND142,10000
TRIMBLE INCCOM8962391003979,839SH DFND72,09607,743
TRIMBLE INCCOM896239100992,458SH DFND991401,544
TRINET GROUP INCCOM8962881073856,437SH DFND1,3006,437
TRINET GROUP INCCOM89628810727456SH DFND745600
TRIUMPH GROUP INC NEWCOM8968181012105SH DFND110500
TRIUMPH GROUP INC NEWCOM8968181017346SH DFND7520294
TRIUMPH GROUP INC NEWCOM89681810128615,000SH DFND7,915,00000
TRIPADVISOR INCCOM89694520130580SH DFND1,358000
TRIPADVISOR INCCOM8969452011132,200SH DFND132,20000
TRIPADVISOR INCCOM89694520150975SH DFND1497500
TRIPADVISOR INCCOM89694520135687SH DFND75800107
TRIPADVISOR INCCOM89694520153910,480SH DFND9335010,145
TRUECAR INCCOM89785L10710515,790SH DFND1,30015,790
TRUEBLUE INCCOM89785X101156SH DFND15600
TRUEBLUE INCCOM89785X10144818,971SH DFND1,30018,971
TRUEBLUE INCCOM89785X1018327SH DFND700327
TRUEBLUE INCCOM89785X10116663SH DFND900663
TUTOR PERINI CORPCOM901109108362,100SH DFND72,10000
TUTOR PERINI CORPCOM9011091081508,736SH DFND98,73600
TWILIO INCCL A90138F10218SH DFND1800
TWILIO INCCL A90138F10252400SH DFND1,340000
TWILIO INCCL A90138F1022201,700SH DFND131,70000
TWILIO INCCL A90138F10247365SH DFND1436500
TWILIO INCCL A90138F10235272SH DFND7232040
TWILIO INCCL A90138F102321SH DFND910011
TWITTER INCNOTE 1.000% 9/190184LAD41314,000PRN DFND714,00000
TWITTER INCCOM90184L102942,859SH DFND12,85207
TWITTER INCCOM90184L1021394,230SH DFND1,34,23000
TWITTER INCCOM90184L10233210,110SH DFND1310,11000
TWITTER INCCOM90184L1021504,558SH DFND144,55800
TWITTER INCCOM90184L1028256SH DFND325600
TWITTER INCCOM90184L1021,41042,877SH DFND736,14806,729
TWITTER INCCOM90184L10243313,158SH DFND912,9760182
TWITTER INCCOM90184L102812,470SH OTR132,47000
2U INCCOM90214J1015828,215SH DFND1,330007,915
2U INCCOM90214J10150700SH DFND1370000
2U INCCOM90214J10136505SH DFND1450500
2U INCCOM90214J1012593,655SH DFND73,611044
2U INCCOM90214J10147668SH DFND7,966800
2U INCCOM90214J10162879SH DFND987900
TYLER TECHNOLOGIES INCCOM90225210529SH DFND1900
TYLER TECHNOLOGIES INCCOM90225210541200SH DFND1,320000
TYLER TECHNOLOGIES INCCOM90225210557280SH DFND1428000
TYLER TECHNOLOGIES INCCOM902252105122597SH DFND759700
TYLER TECHNOLOGIES INCCOM90225210523112SH DFND911200
TYSON FOODS INCCL A902494103971,400SH DFND1,31,40000
TYSON FOODS INCCL A9024941033685,300SH DFND135,30000
TYSON FOODS INCCL A9024941031111,600SH DFND141,60000
TYSON FOODS INCCL A902494103342SH DFND34200
TYSON FOODS INCCL A9024941032403,459SH DFND73,1810278
TYSON FOODS INCCL A902494103971,398SH DFND99930405
UBS AG JERSEY BRHALERIAN INFRST902641646251,117SH DFND71,11700
UBS AG JERSEY BRHALERIAN INFRST90264164637716,611SH DFND916,61100
UDR INCCOM902653104371SH DFND16407
UDR INCCOM902653104731,600SH DFND1,31,60000
UDR INCCOM9026531043497,680SH DFND137,68000
UDR INCCOM902653104781,720SH DFND141,72000
UDR INCCOM90265310434754SH DFND7140740
UDR INCCOM90265310423496SH DFND9423073
UDR INCCOM9026531042856,270SH OTR136,27000
UGI CORP NEWCOM90268110558210,500SH DFND110,50000
UGI CORP NEWCOM9026811051,18521,391SH DFND1,3700020,691
UGI CORP NEWCOM902681105781,400SH DFND131,40000
UGI CORP NEWCOM90268110551920SH DFND1492000
UGI CORP NEWCOM9026811051512,718SH DFND71,66901,049
UGI CORP NEWCOM902681105119SH DFND7,90019
UGI CORP NEWCOM9026811054,96989,668SH DFND989,5640104
UGI CORP NEWCOM9026811053426,178SH OTR136,17800
US BANCORP DELCOM NEW9029733044,969103,117SH DFND1100,58502,532
US BANCORP DELCOM NEW9029733041523,155SH DFND1,33,15500
US BANCORP DELCOM NEW9029733041,69535,170SH DFND1335,17000
US BANCORP DELCOM NEW9029733043,07463,785SH DFND1410,37632353,086
US BANCORP DELCOM NEW9029733041,18724,629SH DFND324,3892400
US BANCORP DELCOM NEW90297330425,046519,727SH DFND7512,54807,179
US BANCORP DELCOM NEW9029733046,605137,054SH DFND7,9136,7280326
US BANCORP DELCOM NEW90297330415,130313,970SH DFND9294,066019,904
US BANCORP DELCOM NEW902973304531,109SH OTR131,10900
USA TECHNOLOGIES INCCONV PFD SER A90328S20324012,000SH DFND912,00000
U S G CORPCOM NEW90329340529660SH DFND1,366000
U S G CORPCOM NEW90329340530700SH DFND1470000
U S G CORPCOM NEW903293405492SH DFND39200
U S G CORPCOM NEW9032934054009,246SH DFND99,24600
U S PHYSICAL THERAPY INCCOM90337L108762SH DFND16200
U S PHYSICAL THERAPY INCCOM90337L10811101SH DFND310100
U S PHYSICAL THERAPY INCCOM90337L1082362,249SH DFND71,7900459
U S PHYSICAL THERAPY INCCOM90337L10868651SH DFND95370114
ULTA BEAUTY INCCOM90384S3036801,949SH DFND11,94207
ULTA BEAUTY INCCOM90384S303122350SH DFND1,335000
ULTA BEAUTY INCCOM90384S3034881,400SH DFND131,40000
ULTA BEAUTY INCCOM90384S303139400SH DFND1440000
ULTA BEAUTY INCCOM90384S303308882SH DFND388200
ULTA BEAUTY INCCOM90384S3033,3009,464SH DFND79,2180246
ULTA BEAUTY INCCOM90384S303192551SH DFND7,955100
ULTA BEAUTY INCCOM90384S3033,1409,005SH DFND98,2050800
ULTA BEAUTY INCCOM90384S30393266SH OTR1326600
ULTIMATE SOFTWARE GROUP INCCOM90385D10783250SH DFND1410209
ULTIMATE SOFTWARE GROUP INCCOM90385D10743130SH DFND1,313000
ULTIMATE SOFTWARE GROUP INCCOM90385D10779240SH DFND1324000
ULTIMATE SOFTWARE GROUP INCCOM90385D10771215SH DFND1421500
ULTIMATE SOFTWARE GROUP INCCOM90385D107214649SH DFND764702
ULTIMATE SOFTWARE GROUP INCCOM90385D1072680SH DFND98000
UMPQUA HLDGS CORPCOM904214103774,661SH DFND14,66100
UMPQUA HLDGS CORPCOM90421410334620,963SH DFND720,896067
UMPQUA HLDGS CORPCOM904214103754,525SH DFND91,76102,764
UNDER ARMOUR INCCL A904311107442,099SH DFND12,089010
UNDER ARMOUR INCCL A904311107261,240SH DFND1,31,24000
UNDER ARMOUR INCCL A904311107974,600SH DFND134,60000
UNDER ARMOUR INCCL A904311107381,800SH DFND141,80000
UNDER ARMOUR INCCL A904311107783,680SH DFND73,0480632
UNDER ARMOUR INCCL A9043111071487,001SH DFND96,8100191
UNDER ARMOUR INCCL A9043111072109,922SH OTR139,92200
UNILEVER PLCSPON ADR NEW90476770468111,791SH DFND18,69103,100
UNILEVER PLCSPON ADR NEW904767704584SH DFND140840
UNILEVER PLCSPON ADR NEW9047677042514,355SH DFND34,35500
UNILEVER PLCSPON ADR NEW9047677043,81766,129SH DFND764,86901,260
UNILEVER PLCSPON ADR NEW9047677041,14719,868SH DFND7,919,86800
UNILEVER PLCSPON ADR NEW9047677042,90050,241SH DFND947,91502,326
UNILEVER N VN Y SHS NEW9047847091402,408SH DFND12,40800
UNILEVER N VN Y SHS NEW90478470921356SH DFND335600
UNILEVER N VN Y SHS NEW9047847093,05852,460SH DFND751,7440716
UNILEVER N VN Y SHS NEW904784709601,029SH DFND7,91,02900
UNILEVER N VN Y SHS NEW9047847091,94333,332SH DFND932,7320600
UNILEVER N VN Y SHS NEW9047847093095,293SH OTR135,29300
UNION BANKSHARES CORP NEWCOM90539J10916500SH DFND100500
UNION BANKSHARES CORP NEWCOM90539J1097220SH DFND722000
UNION BANKSHARES CORP NEWCOM90539J1092788,600SH DFND98,60000
UNION PACIFIC CORPCOM9078181088,30449,663SH DFND147,62902,034
UNION PACIFIC CORPCOM9078181081,3117,840SH DFND1,37,84000
UNION PACIFIC CORPCOM9078181082,53615,170SH DFND1315,17000
UNION PACIFIC CORPCOM9078181081,89211,313SH DFND144,91006,403
UNION PACIFIC CORPCOM9078181087324,379SH DFND34,37900
UNION PACIFIC CORPCOM90781810821,596129,160SH DFND7125,07504,085
UNION PACIFIC CORPCOM9078181088,40250,254SH DFND7,950,172082
UNION PACIFIC CORPCOM90781810828,520170,576SH DFND9161,14309,433
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303160SH DFND16000
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30348719,534SH DFND1,30019,534
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303451,822SH DFND71,3430479
UNITED BANKSHARES INC WEST VCOM9099071072,42666,946SH DFND166,7740172
UNITED BANKSHARES INC WEST VCOM9099071071223,375SH DFND1,33,37500
UNITED BANKSHARES INC WEST VCOM9099071072707,455SH DFND137,45500
UNITED BANKSHARES INC WEST VCOM9099071072,47368,241SH DFND141,16539366,683
UNITED BANKSHARES INC WEST VCOM9099071071,06429,351SH DFND329,0463050
UNITED BANKSHARES INC WEST VCOM90990710712,023331,773SH DFND7330,9250848
UNITED BANKSHARES INC WEST VCOM90990710777421,363SH DFND7,920,9840379
UNITED BANKSHARES INC WEST VCOM9099071073,777104,217SH DFND9103,9370280
UNITED CONTL HLDGS INCCOM91004710905SH DFND1005
UNITED CONTL HLDGS INCCOM9100471091171,470SH DFND1,31,47000
UNITED CONTL HLDGS INCCOM9100471094375,483SH DFND135,48300
UNITED CONTL HLDGS INCCOM9100471091361,699SH DFND141,69900
UNITED CONTL HLDGS INCCOM9100471092843,563SH DFND72,8090754
UNITED CONTL HLDGS INCCOM910047109220SH DFND7,90020
UNITED CONTL HLDGS INCCOM9100471092813,528SH DFND93,480048
UNITED PARCEL SERVICE INCCL B9113121065,00644,797SH DFND144,6610136
UNITED PARCEL SERVICE INCCL B9113121066155,505SH DFND1,35,50500
UNITED PARCEL SERVICE INCCL B9113121061,81416,230SH DFND1316,23000
UNITED PARCEL SERVICE INCCL B9113121063,51231,434SH DFND145,17516426,095
UNITED PARCEL SERVICE INCCL B9113121061,29111,556SH DFND311,4361200
UNITED PARCEL SERVICE INCCL B91131210619,205171,871SH DFND7166,33305,538
UNITED PARCEL SERVICE INCCL B9113121061,74915,649SH DFND7,915,4690180
UNITED PARCEL SERVICE INCCL B91131210615,686140,378SH DFND9133,56406,814
UNITED PARCEL SERVICE INCCL B9113121062962,652SH OTR132,65200
UNITED RENTALS INCCOM91136310902SH DFND1002
UNITED RENTALS INCCOM91136310954470SH DFND1,347000
UNITED RENTALS INCCOM9113631092312,020SH DFND132,02000
UNITED RENTALS INCCOM91136310943380SH DFND1438000
UNITED RENTALS INCCOM911363109218SH DFND31800
UNITED RENTALS INCCOM9113631098077,065SH DFND76,6360429
UNITED RENTALS INCCOM9113631094874,263SH DFND92,25902,004
US FOODS HLDG CORPCOM912008109351,000SH DFND1,31,00000
US FOODS HLDG CORPCOM9120081091012,900SH DFND132,90000
US FOODS HLDG CORPCOM91200810924700SH DFND1470000
US FOODS HLDG CORPCOM9120081091905,446SH DFND74,9980448
US FOODS HLDG CORPCOM912008109912,617SH DFND92,5080109
UNITED STATES OIL FUND LPUNITS91232N10892173,700SH DFND973,70000
UNITED STATES STL CORP NEWCOM912909108231,200SH DFND1,31,20000
UNITED STATES STL CORP NEWCOM9129091081095,600SH DFND135,60000
UNITED STATES STL CORP NEWCOM912909108191,000SH DFND141,00000
UNITED STATES STL CORP NEWCOM912909108351,815SH DFND71,4910324
UNITED STATES STL CORP NEWCOM91290910810530SH DFND953000
UNITED TECHNOLOGIES CORPCOM91301710910,14778,725SH DFND176,36402,361
UNITED TECHNOLOGIES CORPCOM9130171091,45611,294SH DFND1,311,29400
UNITED TECHNOLOGIES CORPCOM9130171091,97815,350SH DFND1315,35000
UNITED TECHNOLOGIES CORPCOM9130171091,2239,487SH DFND145,15704,330
UNITED TECHNOLOGIES CORPCOM9130171095073,930SH DFND33,93000
UNITED TECHNOLOGIES CORPCOM91301710926,182203,138SH DFND7199,40503,733
UNITED TECHNOLOGIES CORPCOM9130171091,67913,026SH DFND7,912,969057
UNITED TECHNOLOGIES CORPCOM91301710941,078318,709SH DFND9289,363029,346
UNITED TECHNOLOGIES CORPCOM9130171095404,190SH OTR134,19000
UNITED TECHNOLOGIES CORPCOM913017109110SHCallDFND91000
UNITED THERAPEUTICS CORP DELCOM91307C10232270SH DFND1,327000
UNITED THERAPEUTICS CORP DELCOM91307C1021341,140SH DFND131,14000
UNITED THERAPEUTICS CORP DELCOM91307C10254464SH DFND1446400
UNITED THERAPEUTICS CORP DELCOM91307C1021192SH DFND735057
UNITED THERAPEUTICS CORP DELCOM91307C102979SH DFND97108
UNITEDHEALTH GROUP INCCOM91324P1023,05712,362SH DFND110,77801,584
UNITEDHEALTH GROUP INCCOM91324P1021,5126,115SH DFND1,36,11500
UNITEDHEALTH GROUP INCCOM91324P1024,65318,820SH DFND1318,82000
UNITEDHEALTH GROUP INCCOM91324P1021,5856,412SH DFND146,41200
UNITEDHEALTH GROUP INCCOM91324P1025492,221SH DFND32,22100
UNITEDHEALTH GROUP INCCOM91324P10216,32366,014SH DFND761,09704,917
UNITEDHEALTH GROUP INCCOM91324P1025,98424,203SH DFND7,924,123080
UNITEDHEALTH GROUP INCCOM91324P10210,21141,297SH DFND931,36909,928
UNITEDHEALTH GROUP INCCOM91324P1025552,243SH OTR132,24300
UNIVERSAL DISPLAY CORPCOM91347P10546300SH DFND1,330000
UNIVERSAL DISPLAY CORPCOM91347P1051831,200SH DFND131,20000
UNIVERSAL DISPLAY CORPCOM91347P10540260SH DFND1426000
UNIVERSAL DISPLAY CORPCOM91347P1052451,603SH DFND71,59508
UNIVERSAL DISPLAY CORPCOM91347P1051382SH DFND95077
UNIVERSAL DISPLAY CORPCOM91347P105109713SH OTR1371300
UNIVERSAL HLTH SVCS INCCL B91390310070520SH DFND1,352000
UNIVERSAL HLTH SVCS INCCL B9139031003322,480SH DFND132,48000
UNIVERSAL HLTH SVCS INCCL B91390310091680SH DFND1468000
UNIVERSAL HLTH SVCS INCCL B913903100215SH DFND31500
UNIVERSAL HLTH SVCS INCCL B91390310019145SH DFND790055
UNIVERSAL HLTH SVCS INCCL B9139031001401,045SH DFND91,008037
UNIVERSAL HLTH SVCS INCCL B9139031003782,827SH OTR132,82700
UNUM GROUPCOM91529Y10605SH DFND1005
UNUM GROUPCOM91529Y106712,110SH DFND132,11000
UNUM GROUPCOM91529Y106531,570SH DFND141,57000
UNUM GROUPCOM91529Y106742,188SH DFND71,8420346
UNUM GROUPCOM91529Y10613386SH DFND9356030
URBAN OUTFITTERS INCCOM91704710206SH DFND1006
URBAN OUTFITTERS INCCOM91704710218620SH DFND1,362000
URBAN OUTFITTERS INCCOM917047102832,800SH DFND132,80000
URBAN OUTFITTERS INCCOM91704710210335SH DFND1433500
URBAN OUTFITTERS INCCOM917047102862,906SH DFND72,861045
URBAN OUTFITTERS INCCOM9170471028278SH DFND9265013
URSTADT BIDDLE PPTYS INCCL A917286205532,582SH DFND12,58200
URSTADT BIDDLE PPTYS INCCL A91728620511510SH DFND700510
URSTADT BIDDLE PPTYS INCCL A9172862051838,845SH DFND98,84500
V F CORPCOM9182041082502,876SH DFND12,87600
V F CORPCOM9182041081792,060SH DFND1,32,06000
V F CORPCOM9182041085266,050SH DFND136,05000
V F CORPCOM9182041081731,985SH DFND141,98500
V F CORPCOM918204108999SH DFND39900
V F CORPCOM9182041083,12635,966SH DFND733,74902,217
V F CORPCOM91820410817200SH DFND7,920000
V F CORPCOM9182041081,57418,116SH DFND917,9190197
VAIL RESORTS INCCOM91879Q10965300SH DFND1,330000
VAIL RESORTS INCCOM91879Q10955255SH DFND1425500
VAIL RESORTS INCCOM91879Q10958266SH DFND7600206
VAIL RESORTS INCCOM91879Q1091150SH DFND95000
VAIL RESORTS INCCOM91879Q10944202SH OTR1320200
VALERO ENERGY CORP NEWCOM91913Y1002,39728,261SH DFND127,7290532
VALERO ENERGY CORP NEWCOM91913Y1007518,855SH DFND1,38,85500
VALERO ENERGY CORP NEWCOM91913Y10097511,490SH DFND1311,49000
VALERO ENERGY CORP NEWCOM91913Y1002,03323,961SH DFND143,38310520,473
VALERO ENERGY CORP NEWCOM91913Y1001,25114,745SH DFND314,670750
VALERO ENERGY CORP NEWCOM91913Y10015,852186,864SH DFND7183,47403,390
VALERO ENERGY CORP NEWCOM91913Y1004,05347,777SH DFND7,947,6680109
VALERO ENERGY CORP NEWCOM91913Y1007,34486,579SH DFND980,10406,475
VALERO ENERGY CORP NEWCOM91913Y10064757SH OTR1375700
VALMONT INDS INCCOM92025310117130SH DFND1,313000
VALMONT INDS INCCOM9202531011381,060SH DFND131,06000
VALMONT INDS INCCOM92025310113100SH DFND1410000
VALMONT INDS INCCOM92025310163487SH DFND71870300
VALMONT INDS INCCOM920253101216SH DFND9808
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062103SH DFND110300
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10624410,895SH DFND710,89500
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10640418,000SH DFND7,918,00000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106562,500SH DFND9002,500
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30050815,218SH DFND715,21800
VANGUARD GROUPDIV APP ETF9219088441,34812,294SH DFND112,29400
VANGUARD GROUPDIV APP ETF92190884411,758107,242SH DFND7104,64202,600
VANGUARD GROUPDIV APP ETF9219088441101,005SH DFND7,91,00500
VANGUARD GROUPDIV APP ETF92190884413,553123,610SH DFND9123,1100500
VANGUARD STAR FDVG TL INTL STK F9219097681563,000SH DFND13,00000
VANGUARD STAR FDVG TL INTL STK F9219097681,11921,567SH DFND721,56700
VANGUARD WORLD FDMEGA GRWTH IND9219108163,97831,987SH DFND731,98700
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,67334,260SH DFND734,26000
VANGUARD WORLD FDMEGA CAP VAL ETF92191084080110,266SH DFND910,26600
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250522143SH DFND114300
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053832,475SH DFND72,47500
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328692231,643SH DFND11,64300
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931,32214,343SH DFND714,34300
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,67419,948SH DFND119,94800
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,76321,000SH DFND721,00000
VANGUARD BD INDEX FD INCINTERMED TERM9219378196838,134SH DFND98,0150119
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275116,422SH DFND16,42200
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273,92449,303SH DFND349,30300
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378279,319117,092SH DFND7117,09200
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378277259,108SH DFND7,99,10800
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272463,090SH DFND93,09000
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783535,621438,793SH DFND1433,92504,868
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835191,1962,355,209SH DFND1411,10402,344,105
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378357,93597,741SH DFND397,74100
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783520,535252,952SH DFND7252,95200
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351,45117,875SH DFND7,917,87500
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356,43879,304SH DFND979,30400
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385829,864730,710SH DFND1729,71001,000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581,34132,804SH DFND14027,2495,555
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385893822,949SH DFND322,94900
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858140,6933,442,449SH DFND73,430,936011,513
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385813,287325,116SH DFND7,9324,2360880
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858251,7126,158,857SH DFND96,129,820029,037
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640622,646264,368SH DFND1258,35906,009
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464065,11259,674SH DFND14556059,118
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063,51741,057SH DFND740,6570400
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640674863SH DFND7,986300
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064,22049,269SH DFND949,26900
VANGUARD WORLD FDSCONSUM DIS ETF92204A1088,41148,782SH DFND148,2930489
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,08012,063SH DFND312,06300
VANGUARD WORLD FDSCONSUM DIS ETF92204A10810,18459,071SH DFND759,07100
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,0606,150SH DFND7,96,15000
VANGUARD WORLD FDSCONSUM DIS ETF92204A1089,68556,177SH DFND956,17700
VANGUARD WORLD FDSCONSUM STP ETF92204A2073,50324,123SH DFND124,0120111
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,0617,308SH DFND37,30800
VANGUARD WORLD FDSCONSUM STP ETF92204A2074,73432,604SH DFND732,60400
VANGUARD WORLD FDSCONSUM STP ETF92204A2076114,209SH DFND7,94,20900
VANGUARD WORLD FDSCONSUM STP ETF92204A2075,01134,509SH DFND934,50900
VANGUARD WORLD FDSENERGY ETF92204A3063,41838,239SH DFND137,3120927
VANGUARD WORLD FDSENERGY ETF92204A3061,03911,620SH DFND311,62000
VANGUARD WORLD FDSENERGY ETF92204A3063,87943,399SH DFND743,39900
VANGUARD WORLD FDSENERGY ETF92204A3065245,861SH DFND7,95,86100
VANGUARD WORLD FDSENERGY ETF92204A3064,61751,660SH DFND951,66000
VANGUARD WORLD FDSFINANCIALS ETF92204A40517,269267,576SH DFND1265,60501,971
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,54139,371SH DFND339,37100
VANGUARD WORLD FDSFINANCIALS ETF92204A40515,250236,280SH DFND7234,04002,240
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,08132,240SH DFND7,932,24000
VANGUARD WORLD FDSFINANCIALS ETF92204A40516,096249,394SH DFND9249,39400
VANGUARD WORLD FDSHEALTH CAR ETF92204A50418,715108,504SH DFND1108,1360368
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,68115,545SH DFND315,54500
VANGUARD WORLD FDSHEALTH CAR ETF92204A50415,50089,865SH DFND789,7150150
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,4758,549SH DFND7,98,54900
VANGUARD WORLD FDSHEALTH CAR ETF92204A50415,23588,329SH DFND988,32900
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6037,35752,588SH DFND152,0910497
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,93613,838SH DFND313,83800
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038,95063,972SH DFND763,97200
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,0097,212SH DFND7,97,21200
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6039,01864,459SH DFND964,45900
VANGUARD WORLD FDSINF TECH ETF92204A70228,542142,260SH DFND1141,7650495
VANGUARD WORLD FDSINF TECH ETF92204A7024,21020,985SH DFND320,98500
VANGUARD WORLD FDSINF TECH ETF92204A70228,815143,624SH DFND7143,4740150
VANGUARD WORLD FDSINF TECH ETF92204A7022,57612,838SH DFND7,912,83800
VANGUARD WORLD FDSINF TECH ETF92204A70224,373121,483SH DFND9121,48300
VANGUARD WORLD FDSMATERIALS ETF92204A8011,55812,658SH DFND112,598060
VANGUARD WORLD FDSMATERIALS ETF92204A8014063,301SH DFND33,30100
VANGUARD WORLD FDSMATERIALS ETF92204A8012,17117,641SH DFND717,64100
VANGUARD WORLD FDSMATERIALS ETF92204A8012752,231SH DFND7,92,23100
VANGUARD WORLD FDSMATERIALS ETF92204A8012,20117,881SH DFND917,88100
VANGUARD WORLD FDSUTILITIES ETF92204A8761,1148,596SH DFND18,537059
VANGUARD WORLD FDSUTILITIES ETF92204A8762962,281SH DFND32,28100
VANGUARD WORLD FDSUTILITIES ETF92204A8761,47011,343SH DFND711,34300
VANGUARD WORLD FDSUTILITIES ETF92204A8762071,597SH DFND7,91,59700
VANGUARD WORLD FDSUTILITIES ETF92204A8762,65120,459SH DFND920,45900
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843,04136,413SH DFND136,388025
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,41116,889SH DFND316,88900
VANGUARD WORLD FDSCOMM SRVC ETF92204A8845,56666,638SH DFND766,5130125
VANGUARD WORLD FDSCOMM SRVC ETF92204A88496411,540SH DFND7,911,54000
VANGUARD WORLD FDSCOMM SRVC ETF92204A8847,43989,065SH DFND989,06500
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426769,939166,846SH DFND1164,34102,505
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676551,000SH DFND1,31,00000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267670,0191,175,400SH DFND131,175,40000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763,45658,015SH DFND1448565756,873
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,06317,990SH DFND317,99000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267621,321357,915SH DFND7357,7750140
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426765619,415SH DFND7,99,41500
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267613,429225,428SH DFND9224,8250603
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,91639,849SH DFND90039,849
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,02320,389SH DFND720,38900
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,49489,602SH DFND960,324029,278
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,582154,876SH DFND1153,75101,125
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285858,1791,368,913SH DFND71,365,04503,868
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,49058,587SH DFND7,958,58700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285881,1151,908,581SH DFND91,864,4691,31042,802
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866891,348SH DFND11,34800
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428664216,385SH DFND76,38500
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,00818,800SH DFND118,80000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,31224,467SH DFND724,46700
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024116,810SH DFND16,769041
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10234,077564,010SH DFND1,3564,01000
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023996,599SH DFND36,59900
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,95232,310SH DFND3,732,31000
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024787,904SH DFND3,7,97,90400
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,08918,029SH DFND3,918,02900
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102781,284SH DFND71,28400
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40924305SH DFND100305
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,56919,673SH DFND719,67300
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643292,676SH DFND72,67600
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664114925SH DFND992500
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302,07916,009SH DFND716,00900
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87011130SH DFND100130
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705646,489SH DFND76,48900
VARIAN MED SYS INCCOM92220P10591640SH DFND1,364000
VARIAN MED SYS INCCOM92220P1053902,750SH DFND132,75000
VARIAN MED SYS INCCOM92220P10593655SH DFND1465500
VARIAN MED SYS INCCOM92220P105854SH DFND35400
VARIAN MED SYS INCCOM92220P1053112,197SH DFND71,5610636
VARIAN MED SYS INCCOM92220P10528200SH DFND7,920000
VARIAN MED SYS INCCOM92220P10545321SH DFND9308013
VEEVA SYS INCCL A COM9224751086875,416SH DFND15,382034
VEEVA SYS INCCL A COM92247510888690SH DFND1,369000
VEEVA SYS INCCL A COM9224751083452,720SH DFND132,72000
VEEVA SYS INCCL A COM922475108124980SH DFND1498000
VEEVA SYS INCCL A COM9224751089117,183SH DFND76,8910292
VEEVA SYS INCCL A COM922475108100788SH DFND7,978800
VEEVA SYS INCCL A COM9224751089547,518SH DFND97,505013
VENTAS INCCOM92276F1002,10632,997SH DFND132,900097
VENTAS INCCOM92276F1002283,580SH DFND1,33,58000
VENTAS INCCOM92276F1005298,286SH DFND138,28600
VENTAS INCCOM92276F1002,42037,928SH DFND142,71421534,999
VENTAS INCCOM92276F1001,00215,699SH DFND315,5391600
VENTAS INCCOM92276F10011,306177,176SH DFND7175,59101,585
VENTAS INCCOM92276F10077612,166SH DFND7,911,9750191
VENTAS INCCOM92276F1005,86191,856SH DFND991,1520704
VENTAS INCCOM92276F1005138,043SH OTR138,04300
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077469,280177,951SH DFND1177,95100
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077463,60469,116SH DFND769,11600
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077462454,700SH DFND7,94,70000
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077465,239100,468SH DFND9100,46800
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,04427,142SH DFND127,14200
VANGUARD INDEX FDSS&P 500 ETF SHS92290836323,15189,199SH DFND14595088,604
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,99811,551SH DFND311,55100
VANGUARD INDEX FDSS&P 500 ETF SHS92290836372,418279,025SH DFND7278,8050220
VANGUARD INDEX FDSS&P 500 ETF SHS92290836311,32143,619SH DFND943,61900
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123012,792SH DFND72,79200
VANGUARD INDEX FDSMCAP VL IDXVIP92290851269644SH DFND964400
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382091,464SH DFND71,46400
VANGUARD INDEX FDSMCAP GR IDXVIP92290853880562SH DFND956200
VANGUARD INDEX FDSREAL ESTATE ETF92290855323,132266,160SH DFND1262,93803,222
VANGUARD INDEX FDSREAL ESTATE ETF92290855320233SH DFND1,323300
VANGUARD INDEX FDSREAL ESTATE ETF92290855393010,700SH DFND1310,70000
VANGUARD INDEX FDSREAL ESTATE ETF9229085534,48851,634SH DFND144441,28649,904
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,14524,683SH DFND324,68300
VANGUARD INDEX FDSREAL ESTATE ETF92290855332,149369,910SH DFND7369,6780232
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,53529,163SH DFND7,929,16300
VANGUARD INDEX FDSREAL ESTATE ETF92290855313,214152,043SH DFND9151,975068
VANGUARD INDEX FDSSML CP GRW ETF9229085956643,694SH DFND73,69400
VANGUARD INDEX FDSSML CP GRW ETF9229085951,3067,269SH DFND967006,599
VANGUARD INDEX FDSSM CP VAL ETF9229086111541,200SH DFND11,20000
VANGUARD INDEX FDSSM CP VAL ETF9229086117936,158SH DFND75,8410317
VANGUARD INDEX FDSSM CP VAL ETF9229086117335,693SH DFND95,69300
VANGUARD INDEX FDSMID CAP ETF9229086294,85030,170SH DFND130,0050165
VANGUARD INDEX FDSMID CAP ETF9229086299095,656SH DFND35,65600
VANGUARD INDEX FDSMID CAP ETF92290862910,06662,620SH DFND762,3700250
VANGUARD INDEX FDSMID CAP ETF9229086291861,157SH DFND91,15700
VANGUARD INDEX FDSLARGE CAP ETF9229086377255,582SH DFND15,58200
VANGUARD INDEX FDSLARGE CAP ETF9229086371,1749,046SH DFND79,04600
VANGUARD INDEX FDSEXTEND MKT ETF9229086521311,138SH DFND71,13800
VANGUARD INDEX FDSEXTEND MKT ETF9229086522612,261SH DFND92,26100
VANGUARD INDEX FDSGROWTH ETF9229087368715,570SH DFND75,4020168
VANGUARD INDEX FDSGROWTH ETF9229087362,48115,859SH DFND9640015,219
VANGUARD INDEX FDSVALUE ETF9229087443,39531,543SH DFND730,7700773
VANGUARD INDEX FDSVALUE ETF9229087445374,991SH DFND94,99100
VANGUARD INDEX FDSSMALL CP ETF9229087519,11359,643SH DFND155,97303,670
VANGUARD INDEX FDSSMALL CP ETF9229087517324,793SH DFND34,79300
VANGUARD INDEX FDSSMALL CP ETF92290875159,473389,221SH DFND7387,43101,790
VANGUARD INDEX FDSSMALL CP ETF9229087517,69350,344SH DFND7,950,34400
VANGUARD INDEX FDSSMALL CP ETF92290875115,616102,200SH DFND9102,20000
VANGUARD INDEX FDSTOTAL STK MKT9229087692,35016,242SH DFND115,9450297
VANGUARD INDEX FDSTOTAL STK MKT9229087698,18856,580SH DFND755,8790701
VANGUARD INDEX FDSTOTAL STK MKT9229087695,68639,293SH DFND939,29300
VEREIT INCCOM92339V100425,000SH DFND1,35,00000
VEREIT INCCOM92339V10016019,100SH DFND1319,10000
VEREIT INCCOM92339V100475,600SH DFND145,60000
VEREIT INCCOM92339V1007833SH DFND383300
VEREIT INCCOM92339V10010312,349SH DFND73,32109,028
VEREIT INCCOM92339V1004429SH DFND7,900429
VEREIT INCCOM92339V1008998SH DFND92890709
VEREIT INCCOM92339V10017320,622SH OTR1320,62200
VERISIGN INCCOM92343E102317SH DFND11700
VERISIGN INCCOM92343E10296530SH DFND1,353000
VERISIGN INCCOM92343E1024812,650SH DFND132,65000
VERISIGN INCCOM92343E102114630SH DFND1463000
VERISIGN INCCOM92343E1024232,332SH DFND72,2010131
VERISIGN INCCOM92343E10220110SH DFND910208
VERIZON COMMUNICATIONS INCCOM92343V10416,761283,465SH DFND1278,05005,415
VERIZON COMMUNICATIONS INCCOM92343V1041,61527,320SH DFND1,327,32000
VERIZON COMMUNICATIONS INCCOM92343V1045,09786,200SH DFND1386,20000
VERIZON COMMUNICATIONS INCCOM92343V1044,38774,189SH DFND1429,08827744,824
VERIZON COMMUNICATIONS INCCOM92343V1041,30322,039SH DFND321,308205526
VERIZON COMMUNICATIONS INCCOM92343V10432,694552,916SH DFND7535,868017,048
VERIZON COMMUNICATIONS INCCOM92343V1044,96283,914SH DFND7,983,5500364
VERIZON COMMUNICATIONS INCCOM92343V10426,834453,821SH DFND9400,763053,058
VERIZON COMMUNICATIONS INCCOM92343V1043365,689SH OTR135,68900
VERIZON COMMUNICATIONS INCCOM92343V104320SHCallDFND92000
VERISK ANALYTICS INCCOM92345Y10654409SH DFND140900
VERISK ANALYTICS INCCOM92345Y1061361,020SH DFND1,31,02000
VERISK ANALYTICS INCCOM92345Y1062792,100SH DFND132,10000
VERISK ANALYTICS INCCOM92345Y1068856,651SH DFND141,16505,486
VERISK ANALYTICS INCCOM92345Y1063242,435SH DFND32,43500
VERISK ANALYTICS INCCOM92345Y1062,49118,726SH DFND718,0950631
VERISK ANALYTICS INCCOM92345Y10636268SH DFND7,926800
VERISK ANALYTICS INCCOM92345Y1062,24116,850SH DFND914,33102,519
VERISK ANALYTICS INCCOM92345Y10683622SH OTR1362200
VERMILLION INCCOM NEW92407M20665,000SH DFND75,00000
VERMILLION INCCOM NEW92407M206230200,000SH DFND7,9200,00000
VERMILLION INCCOM NEW92407M206115100,000SH DFND9100,00000
VERTEX PHARMACEUTICALS INCCOM92532F1002771,504SH DFND11,470034
VERTEX PHARMACEUTICALS INCCOM92532F1002811,530SH DFND1,31,53000
VERTEX PHARMACEUTICALS INCCOM92532F1009465,143SH DFND135,14300
VERTEX PHARMACEUTICALS INCCOM92532F1006343,448SH DFND141,61401,834
VERTEX PHARMACEUTICALS INCCOM92532F100632SH DFND33200
VERTEX PHARMACEUTICALS INCCOM92532F1001,5718,540SH DFND77,7000840
VERTEX PHARMACEUTICALS INCCOM92532F10038207SH DFND7,9160047
VERTEX PHARMACEUTICALS INCCOM92532F1008274,497SH DFND94,3050192
VERSUM MATLS INCCOM92532W1033717,371SH DFND16,5710800
VERSUM MATLS INCCOM92532W10328550SH DFND1,355000
VERSUM MATLS INCCOM92532W1031312,600SH DFND132,60000
VERSUM MATLS INCCOM92532W10325500SH DFND1450000
VERSUM MATLS INCCOM92532W1031,01120,100SH DFND719,5270573
VERSUM MATLS INCCOM92532W1031753,478SH DFND7,93,462016
VERSUM MATLS INCCOM92532W1032,05040,757SH DFND940,0960661
VIACOM INC NEWCL B92553P201752,661SH DFND12,3290332
VIACOM INC NEWCL B92553P201562,000SH DFND1,32,00000
VIACOM INC NEWCL B92553P2011244,400SH DFND134,40000
VIACOM INC NEWCL B92553P201632,260SH DFND142,26000
VIACOM INC NEWCL B92553P2013119SH DFND311900
VIACOM INC NEWCL B92553P2011224,336SH DFND73,5460790
VIACOM INC NEWCL B92553P2015170SH DFND7,9100070
VIACOM INC NEWCL B92553P201873,107SH DFND92,8150292
VICI PPTYS INCCOM925652109311,400SH DFND1,31,40000
VICI PPTYS INCCOM925652109442,025SH DFND142,02500
VICI PPTYS INCCOM9256521094170SH DFND7145025
VICI PPTYS INCCOM9256521098343SH DFND9319024
VICI PPTYS INCCOM9256521091888,575SH OTR138,57500
VIKING THERAPEUTICS INCCOM92686J10620020,152SH DFND1,30020,152
VIKING THERAPEUTICS INCCOM92686J1067654SH DFND765400
VISA INCCOM CL A92826C8397,49948,012SH DFND144,75503,257
VISA INCCOM CL A92826C8391,67410,720SH DFND1,310,72000
VISA INCCOM CL A92826C8395,59535,820SH DFND1335,82000
VISA INCCOM CL A92826C8393,36121,517SH DFND1411,69209,825
VISA INCCOM CL A92826C8392751,759SH DFND31,75900
VISA INCCOM CL A92826C83919,053121,983SH DFND7114,34607,637
VISA INCCOM CL A92826C8393702,372SH DFND7,92,2160156
VISA INCCOM CL A92826C83915,50399,259SH DFND986,528012,731
VISA INCCOM CL A92826C8395263,368SH OTR133,36800
VISTRA ENERGY CORPCOM92840M102341,300SH DFND1,31,30000
VISTRA ENERGY CORPCOM92840M102993,800SH DFND133,80000
VISTRA ENERGY CORPCOM92840M102481,840SH DFND141,84000
VISTRA ENERGY CORPCOM92840M10223900SH DFND790000
VISTRA ENERGY CORPCOM92840M10220776SH DFND9360740
VMWARE INCCL A COM92856340283461SH DFND1446015
VMWARE INCCL A COM92856340272400SH DFND1,340000
VMWARE INCCL A COM9285634022731,510SH DFND131,51000
VMWARE INCCL A COM92856340270388SH DFND1438800
VMWARE INCCL A COM9285634021,1566,404SH DFND76,1950209
VMWARE INCCL A COM9285634021479SH DFND7,97900
VMWARE INCCL A COM9285634027083,923SH DFND93,91508
VMWARE INCCL A COM9285634022091,159SH OTR131,15900
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081649,017SH DFND18,6460371
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30829316,090SH DFND315,00001,090
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30876542,077SH DFND740,18401,893
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30838921,406SH DFND7,921,40600
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,79098,466SH DFND994,58503,881
VORNADO RLTY TRSH BEN INT929042109741,100SH DFND1,31,10000
VORNADO RLTY TRSH BEN INT9290421091672,473SH DFND132,47300
VORNADO RLTY TRSH BEN INT929042109911,346SH DFND141,34600
VORNADO RLTY TRSH BEN INT92904210946677SH DFND74960181
VORNADO RLTY TRSH BEN INT92904210930439SH DFND9320407
VORNADO RLTY TRSH BEN INT9290421092714,016SH OTR134,01600
VOYA FINL INCCOM929089100951,900SH DFND131,90000
VOYA FINL INCCOM929089100531,058SH DFND141,05800
VOYA FINL INCCOM9290891002905,812SH DFND74,9530859
VOYA FINL INCCOM929089100237SH DFND90037
VULCAN MATLS COCOM92916010973616SH DFND161600
VULCAN MATLS COCOM92916010983700SH DFND1,370000
VULCAN MATLS COCOM9291601091661,400SH DFND131,40000
VULCAN MATLS COCOM9291601092662,248SH DFND1480001,448
VULCAN MATLS COCOM9291601092892,444SH DFND72,1720272
VULCAN MATLS COCOM929160109112SH DFND7,90012
VULCAN MATLS COCOM9291601094513,809SH DFND93,80108
WABCO HLDGS INCCOM92927K10244330SH DFND1,333000
WABCO HLDGS INCCOM92927K1022702,050SH DFND132,05000
WABCO HLDGS INCCOM92927K10243325SH DFND1432500
WABCO HLDGS INCCOM92927K1024753,601SH DFND73,3640237
WABCO HLDGS INCCOM92927K1022511,905SH DFND91,892013
WNS HOLDINGS LTDSPON ADR92932M1011092,050SH DFND71,976074
WNS HOLDINGS LTDSPON ADR92932M10147882SH DFND7,9859023
WNS HOLDINGS LTDSPON ADR92932M10146859SH DFND9833026
W P CAREY INCCOM92936U10924305SH DFND130005
W P CAREY INCCOM92936U10947600SH DFND1,360000
W P CAREY INCCOM92936U10946590SH DFND1459000
W P CAREY INCCOM92936U1096087,766SH DFND77,3790387
W P CAREY INCCOM92936U10919238SH DFND9183055
W P CAREY INCCOM92936U1092743,500SH OTR133,50000
WPP PLC NEWADR92937A10227514SH DFND1501013
WPP PLC NEWADR92937A1022164,100SH DFND34,10000
WPP PLC NEWADR92937A1023516,651SH DFND76,2860365
WPP PLC NEWADR92937A1021833,457SH DFND7,93,45700
WPP PLC NEWADR92937A102581,090SH DFND91,09000
WEC ENERGY GROUP INCCOM92939U10630383SH DFND137805
WEC ENERGY GROUP INCCOM92939U106791,000SH DFND1,31,00000
WEC ENERGY GROUP INCCOM92939U1061662,100SH DFND132,10000
WEC ENERGY GROUP INCCOM92939U10654688SH DFND1468800
WEC ENERGY GROUP INCCOM92939U1061,07913,644SH DFND711,70301,941
WEC ENERGY GROUP INCCOM92939U106114SH DFND7,90014
WEC ENERGY GROUP INCCOM92939U1062893,649SH DFND91,60702,042
WEC ENERGY GROUP INCCOM92939U10635442SH OTR1344200
WABTEC CORPCOM9297401084375,931SH DFND15,913018
WABTEC CORPCOM92974010853715SH DFND1,371500
WABTEC CORPCOM9297401081892,565SH DFND132,56500
WABTEC CORPCOM92974010869939SH DFND1493900
WABTEC CORPCOM92974010804SH DFND3400
WABTEC CORPCOM9297401081191,612SH DFND71,4500162
WABTEC CORPCOM92974010828376SH DFND7,937402
WABTEC CORPCOM9297401086058,211SH DFND96,07002,141
WALMART INCCOM9311421035,79459,407SH DFND158,14201,265
WALMART INCCOM9311421036927,100SH DFND1,37,10000
WALMART INCCOM9311421032,30223,600SH DFND1323,60000
WALMART INCCOM9311421037938,130SH DFND148,13000
WALMART INCCOM9311421032722,788SH DFND32,78800
WALMART INCCOM9311421037,24874,318SH DFND772,22202,096
WALMART INCCOM9311421037027,193SH DFND7,97,0740119
WALMART INCCOM9311421037,39075,771SH DFND972,69603,075
WALGREENS BOOTS ALLIANCE INCCOM9314271081,56524,728SH DFND115,91808,810
WALGREENS BOOTS ALLIANCE INCCOM9314271082534,000SH DFND1,34,00000
WALGREENS BOOTS ALLIANCE INCCOM93142710866410,500SH DFND1310,50000
WALGREENS BOOTS ALLIANCE INCCOM9314271082894,570SH DFND144,57000
WALGREENS BOOTS ALLIANCE INCCOM93142710810165SH DFND316500
WALGREENS BOOTS ALLIANCE INCCOM9314271084,35968,890SH DFND766,91001,980
WALGREENS BOOTS ALLIANCE INCCOM9314271081,97231,172SH DFND7,931,17200
WALGREENS BOOTS ALLIANCE INCCOM9314271089,720153,635SH DFND9147,22706,408
WALGREENS BOOTS ALLIANCE INCCOM931427108020SHCallDFND92000
WASHINGTON REAL ESTATE INVTSH BEN INT939653101401,412SH DFND1001,412
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011184,172SH DFND73,7480424
WASHINGTON REAL ESTATE INVTSH BEN INT939653101301,046SH DFND91,04600
WASHINGTON REAL ESTATE INVTSH BEN INT939653101762,685SH OTR132,68500
WASTE CONNECTIONS INCCOM94106B10185958SH DFND795800
WASTE CONNECTIONS INCCOM94106B10128311SH DFND9300281
WASTE CONNECTIONS INCCOM94106B1018069,100SH OTR139,10000
WASTE MGMT INC DELCOM94106L1092,43123,392SH DFND119,56603,826
WASTE MGMT INC DELCOM94106L1092712,610SH DFND1,32,61000
WASTE MGMT INC DELCOM94106L1091,0229,840SH DFND139,84000
WASTE MGMT INC DELCOM94106L1093112,995SH DFND142,99500
WASTE MGMT INC DELCOM94106L10911107SH DFND310700
WASTE MGMT INC DELCOM94106L1098,49381,739SH DFND779,47702,262
WASTE MGMT INC DELCOM94106L1092,73826,348SH DFND7,926,305043
WASTE MGMT INC DELCOM94106L10911,537111,032SH DFND993,138017,894
WASTE MGMT INC DELCOM94106L10947448SH OTR1344800
WATERS CORPCOM94184810301SH DFND1001
WATERS CORPCOM941848103128510SH DFND1,351000
WATERS CORPCOM9418481035312,110SH DFND132,11000
WATERS CORPCOM941848103135535SH DFND1453500
WATERS CORPCOM9418481032631,045SH DFND75800465
WATERS CORPCOM941848103520SH DFND7,90020
WATERS CORPCOM941848103726SH DFND91907
WAYFAIR INCCL A94419L10145300SH DFND1,330000
WAYFAIR INCCL A94419L1011631,100SH DFND131,10000
WAYFAIR INCCL A94419L10130200SH DFND1420000
WAYFAIR INCCL A94419L10144297SH DFND7680229
WAYFAIR INCCL A94419L101855SH DFND94906
WAYFAIR INCCL A94419L1012171,460SH OTR131,46000
WEINGARTEN RLTY INVSSH BEN INT9487411034125SH DFND112500
WEINGARTEN RLTY INVSSH BEN INT94874110318600SH DFND1,360000
WEINGARTEN RLTY INVSSH BEN INT9487411031053,560SH DFND133,56000
WEINGARTEN RLTY INVSSH BEN INT94874110320670SH DFND1467000
WEINGARTEN RLTY INVSSH BEN INT94874110320674SH DFND75470127
WEINGARTEN RLTY INVSSH BEN INT9487411032197,443SH DFND955106,892
WEINGARTEN RLTY INVSSH BEN INT948741103692,342SH OTR132,34200
WEIS MKTS INCCOM9488491041,26330,941SH DFND930,94100
WELLCARE HEALTH PLANS INCCOM94946T10631116SH DFND111501
WELLCARE HEALTH PLANS INCCOM94946T10681300SH DFND1,330000
WELLCARE HEALTH PLANS INCCOM94946T106135500SH DFND1350000
WELLCARE HEALTH PLANS INCCOM94946T106108400SH DFND1440000
WELLCARE HEALTH PLANS INCCOM94946T1061,5685,811SH DFND75,5260285
WELLCARE HEALTH PLANS INCCOM94946T1061453SH DFND7,95300
WELLCARE HEALTH PLANS INCCOM94946T1064591,701SH DFND91,70100
WELLS FARGO CO NEWCOM94974610111,463237,234SH DFND1236,03801,196
WELLS FARGO CO NEWCOM9497461011332,755SH DFND1,32,75500
WELLS FARGO CO NEWCOM9497461014,16686,225SH DFND1386,22500
WELLS FARGO CO NEWCOM9497461014,00582,889SH DFND1428,22532554,339
WELLS FARGO CO NEWCOM9497461011,30126,930SH DFND326,6852450
WELLS FARGO CO NEWCOM94974610124,990517,183SH DFND7506,523010,660
WELLS FARGO CO NEWCOM9497461011,54131,898SH DFND7,931,3960502
WELLS FARGO CO NEWCOM94974610116,650344,575SH DFND9285,582058,993
WELLS FARGO CO NEWCOM9497461011773,659SH OTR133,65900
WELLS FARGO CO NEWCOM94974610103SHCallDFND7300
WELLS FARGO CO NEWPERP PFD CNV A9497468046550SH DFND15000
WELLS FARGO CO NEWPERP PFD CNV A9497468041411SH DFND71100
WELLS FARGO CO NEWPERP PFD CNV A949746804472365SH DFND9500315
WELLTOWER INCCOM95040Q10466847SH DFND184205
WELLTOWER INCCOM95040Q1041471,900SH DFND1,31,90000
WELLTOWER INCCOM95040Q1043624,670SH DFND134,67000
WELLTOWER INCCOM95040Q1041722,215SH DFND142,21500
WELLTOWER INCCOM95040Q10410135SH DFND313500
WELLTOWER INCCOM95040Q1047329,436SH DFND78,14101,295
WELLTOWER INCCOM95040Q10466850SH DFND7,985000
WELLTOWER INCCOM95040Q1046788,733SH DFND98,1980535
WELLTOWER INCCOM95040Q1046298,100SH OTR138,10000
WENDYS COCOM95058W10017910,014SH DFND110,000014
WENDYS COCOM95058W10016890SH DFND1,389000
WENDYS COCOM95058W1004200SH DFND1320000
WENDYS COCOM95058W100402,251SH DFND72,25100
WENDYS COCOM95058W100231,282SH DFND91,28200
WEST PHARMACEUTICAL SVSC INCCOM95530610544400SH DFND1,340000
WEST PHARMACEUTICAL SVSC INCCOM95530610555497SH DFND1449700
WEST PHARMACEUTICAL SVSC INCCOM9553061051141,038SH DFND31,03800
WEST PHARMACEUTICAL SVSC INCCOM9553061052,15919,589SH DFND719,554035
WEST PHARMACEUTICAL SVSC INCCOM9553061054564,137SH DFND7,94,120017
WEST PHARMACEUTICAL SVSC INCCOM9553061055,43549,322SH DFND948,18301,139
WESTERN ASSET HIGH INCM FD ICOM95766J1029715,017SH DFND715,01700
WESTERN DIGITAL CORPCOM958102105476SH DFND130046
WESTERN DIGITAL CORPCOM958102105791,639SH DFND1,31,63900
WESTERN DIGITAL CORPCOM9581021053697,683SH DFND137,68300
WESTERN DIGITAL CORPCOM958102105711,476SH DFND141,47600
WESTERN DIGITAL CORPCOM95810210560712,633SH DFND711,46301,170
WESTERN DIGITAL CORPCOM958102105355SH DFND7,90055
WESTERN DIGITAL CORPCOM95810210574515,499SH DFND98,48107,018
WESTERN DIGITAL CORPCOM9581021051503,123SH OTR133,12300
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910356818,124SH DFND118,12400
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910311353SH DFND1403530
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910320626SH DFND362600
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691033,233103,097SH DFND7103,09700
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910379525,354SH DFND7,925,35400
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910365720,962SH DFND914,85606,106
WESTERN UN COCOM959802109653,531SH DFND13,53100
WESTERN UN COCOM959802109452,450SH DFND1,32,45000
WESTERN UN COCOM959802109341,840SH DFND131,84000
WESTERN UN COCOM959802109472,544SH DFND142,54400
WESTERN UN COCOM959802109904,859SH DFND72,61702,242
WESTERN UN COCOM959802109985,301SH DFND95,1170184
WESTERN UN COCOM959802109361,931SH OTR131,93100
WESTLAKE CHEM CORPCOM96041310214200SH DFND1,320000
WESTLAKE CHEM CORPCOM960413102881,300SH DFND131,30000
WESTLAKE CHEM CORPCOM96041310213195SH DFND1419500
WESTLAKE CHEM CORPCOM9604131021181,742SH DFND71,5310211
WESTLAKE CHEM CORPCOM96041310256822SH DFND9774048
WESTPAC BKG CORPSPONSORED ADR961214301563,034SH DFND12,939095
WESTPAC BKG CORPSPONSORED ADR96121430142522,950SH DFND322,95000
WESTPAC BKG CORPSPONSORED ADR96121430145524,587SH DFND722,02202,565
WESTPAC BKG CORPSPONSORED ADR96121430135819,362SH DFND7,919,36200
WESTPAC BKG CORPSPONSORED ADR9612143011588,556SH DFND98,55600
WESTROCK COCOM96145D105772,005SH DFND12,00005
WESTROCK COCOM96145D105501,300SH DFND1,31,30000
WESTROCK COCOM96145D1053078,000SH DFND138,00000
WESTROCK COCOM96145D105651,700SH DFND141,70000
WESTROCK COCOM96145D1051433,717SH DFND73,0810636
WESTROCK COCOM96145D10537958SH DFND98460112
WESTROCK COCOM96145D10503SHCallDFND7300
WEX INCCOM96208T10448250SH DFND1,325000
WEX INCCOM96208T10467350SH DFND1435000
WEX INCCOM96208T104948SH DFND74800
WEX INCCOM96208T10482428SH DFND93000128
WEYERHAEUSER COCOM96216610437714,310SH DFND114,297013
WEYERHAEUSER COCOM962166104903,400SH DFND1,33,40000
WEYERHAEUSER COCOM9621661041836,942SH DFND136,94200
WEYERHAEUSER COCOM9621661041254,760SH DFND144,76000
WEYERHAEUSER COCOM9621661045177SH DFND317700
WEYERHAEUSER COCOM9621661041,57459,757SH DFND756,41703,340
WEYERHAEUSER COCOM9621661045200SH DFND7,920000
WEYERHAEUSER COCOM9621661045,767218,958SH DFND9161,760057,198
WHEATON PRECIOUS METALS CORPCOM962879102241,000SH DFND11,00000
WHEATON PRECIOUS METALS CORPCOM962879102241,019SH DFND71,01900
WHEATON PRECIOUS METALS CORPCOM96287910225110,540SH DFND910,54000
WHIRLPOOL CORPCOM963320106214SH DFND11202
WHIRLPOOL CORPCOM96332010661460SH DFND1,346000
WHIRLPOOL CORPCOM96332010633250SH DFND1325000
WHIRLPOOL CORPCOM96332010660450SH DFND1445000
WHIRLPOOL CORPCOM963320106123922SH DFND77720150
WHIRLPOOL CORPCOM9633201065924,456SH DFND964803,808
WILEY JOHN & SONS INCCL A9682232067151SH DFND115100
WILEY JOHN & SONS INCCL A96822320618400SH DFND1,340000
WILEY JOHN & SONS INCCL A968223206932,100SH DFND132,10000
WILEY JOHN & SONS INCCL A96822320624540SH DFND1454000
WILEY JOHN & SONS INCCL A9682232063147,112SH DFND77,11200
WILEY JOHN & SONS INCCL A96822320611254SH DFND7,925400
WILEY JOHN & SONS INCCL A9682232061653,739SH DFND93,73405
WILLIAMS COS INC DELCOM969457100421,462SH DFND126201,200
WILLIAMS COS INC DELCOM9694571001776,150SH DFND1,36,15000
WILLIAMS COS INC DELCOM96945710056219,570SH DFND1319,57000
WILLIAMS COS INC DELCOM9694571002358,187SH DFND148,18700
WILLIAMS COS INC DELCOM9694571005164SH DFND316400
WILLIAMS COS INC DELCOM96945710085629,800SH DFND725,16504,635
WILLIAMS COS INC DELCOM9694571002358,192SH DFND7,98,155037
WILLIAMS COS INC DELCOM96945710066523,165SH DFND920,87302,292
WILLIAMS COS INC DELCOM969457100953,315SH OTR133,31500
WILLIAMS SONOMA INCCOM96990410105SH DFND1005
WILLIAMS SONOMA INCCOM96990410132570SH DFND1,357000
WILLIAMS SONOMA INCCOM969904101591,040SH DFND131,04000
WILLIAMS SONOMA INCCOM96990410115275SH DFND1427500
WILLIAMS SONOMA INCCOM9699041013175,642SH DFND74,24201,400
WILLIAMS SONOMA INCCOM9699041013215,711SH DFND95,5770134
WISDOMTREE INVTS INCCOM97717P104191SH DFND19100
WISDOMTREE INVTS INCCOM97717P10429041,022SH DFND1,30041,022
WISDOMTREE INVTS INCCOM97717P1046862SH DFND700862
WISDOMTREE TRUS HIGH DIVIDEND97717W2082293,160SH DFND73,16000
WISDOMTREE TRUS LARGECAP DIVD97717W3071151,216SH DFND71,21600
WISDOMTREE TRUS LARGECAP DIVD97717W3071,80719,182SH DFND919,18200
WISDOMTREE TREMER MKT HIGH FD97717W31587319,919SH DFND119,91900
WISDOMTREE TREMER MKT HIGH FD97717W3153738,505SH DFND38,50500
WISDOMTREE TREMER MKT HIGH FD97717W3151,58536,156SH DFND736,15600
WISDOMTREE TREMER MKT HIGH FD97717W3151423,250SH DFND7,93,25000
WISDOMTREE TREMER MKT HIGH FD97717W3158,254188,267SH DFND9188,1170150
WISDOMTREE TRUS MIDCAP FUND97717W5702015,100SH DFND75,10000
WISDOMTREE TRUS SMALLCAP DIVD97717W6045,455198,092SH DFND1193,30704,785
WISDOMTREE TRUS SMALLCAP DIVD97717W60435212,790SH DFND312,79000
WISDOMTREE TRUS SMALLCAP DIVD97717W6041,91269,444SH DFND769,44400
WISDOMTREE TRUS SMALLCAP DIVD97717W60417600SH DFND7,960000
WISDOMTREE TRUS SMALLCAP DIVD97717W6043,835139,243SH DFND9139,24300
WISDOMTREE TRINTL SMCAP DIV97717W76040607SH DFND160700
WISDOMTREE TRINTL SMCAP DIV97717W7602,44737,180SH DFND737,18000
WISDOMTREE TRINTL SMCAP DIV97717W76074511,315SH DFND911,31500
WISDOMTREE TRINTL LRGCAP DV97717W7941382,981SH DFND12,98100
WISDOMTREE TRINTL LRGCAP DV97717W794861,850SH DFND31,85000
WISDOMTREE TRINTL LRGCAP DV97717W79499621,482SH DFND721,48200
WISDOMTREE TRINTL LRGCAP DV97717W7941,69036,455SH DFND7,936,45500
WISDOMTREE TRINTL LRGCAP DV97717W7943,39273,179SH DFND973,17900
WISDOMTREE TRJAPN HEDGE EQT97717W8511212,382SH DFND72,38200
WISDOMTREE TRJAPN HEDGE EQT97717W8511,40727,810SH DFND927,81000
WISDOMTREE TRFLOATNG RAT TREA97717X62834513,745SH DFND713,74500
WISDOMTREE TREUROPE HEDGED EQ97717X70123365SH DFND136500
WISDOMTREE TREUROPE HEDGED EQ97717X7012403,759SH DFND73,75900
WISDOMTREE TREUROPE HEDGED EQ97717X7011,45822,809SH DFND922,80900
WOLVERINE WORLD WIDE INCCOM9780971035138SH DFND188050
WOLVERINE WORLD WIDE INCCOM9780971032336,520SH DFND1,3006,520
WOLVERINE WORLD WIDE INCCOM97809710327752SH DFND72400512
WOLVERINE WORLD WIDE INCCOM97809710313354SH DFND9100344
WOODWARD INCCOM9807451031,27813,463SH DFND1,30013,463
WOODWARD INCCOM98074510312131SH DFND713100
WORKDAY INCCL A98138H1014672,423SH DFND12,395028
WORKDAY INCCL A98138H101158820SH DFND1,382000
WORKDAY INCCL A98138H1014532,350SH DFND132,35000
WORKDAY INCCL A98138H1012041,057SH DFND141,05700
WORKDAY INCCL A98138H101421SH DFND32100
WORKDAY INCCL A98138H1011,1205,810SH DFND75,0980712
WORKDAY INCCL A98138H101113588SH DFND7,958800
WORKDAY INCCL A98138H1011,3346,919SH DFND96,867052
WORKDAY INCCL A98138H1012201,142SH OTR131,14200
WORLDPAY INCCL A98155810922195SH DFND1179016
WORLDPAY INCCL A9815581092011,770SH DFND1,31,77000
WORLDPAY INCCL A9815581095795,100SH DFND135,10000
WORLDPAY INCCL A9815581092432,140SH DFND142,14000
WORLDPAY INCCL A9815581096936,103SH DFND75,4510652
WORLDPAY INCCL A9815581099658,500SH DFND7,98,50000
WORLDPAY INCCL A9815581096525,743SH DFND95,709034
WORLD WRESTLING ENTMT INCCL A98156Q1082032,337SH DFND72,33700
WORLD WRESTLING ENTMT INCCL A98156Q108110SH DFND91000
WORTHINGTON INDS INCCOM9818111023369,000SH DFND1009,000
WORTHINGTON INDS INCCOM9818111021875,000SH DFND75,00000
WORTHINGTON INDS INCCOM9818111027198SH DFND919800
WPX ENERGY INCCOM98212B103352,640SH DFND1,32,64000
WPX ENERGY INCCOM98212B1031047,917SH DFND137,91700
WPX ENERGY INCCOM98212B103423,204SH DFND143,20400
WPX ENERGY INCCOM98212B103503,843SH DFND72,9410902
WPX ENERGY INCCOM98212B1032144SH DFND7,900144
WPX ENERGY INCCOM98212B103352,657SH DFND92,65700
WYNDHAM DESTINATIONS INCCOM98310W10813333SH DFND100333
WYNDHAM DESTINATIONS INCCOM98310W10819480SH DFND1,348000
WYNDHAM DESTINATIONS INCCOM98310W1081363,360SH DFND133,36000
WYNDHAM DESTINATIONS INCCOM98310W108411,003SH DFND141,00300
WYNDHAM DESTINATIONS INCCOM98310W108531,314SH DFND71,1550159
WYNDHAM DESTINATIONS INCCOM98310W1081493,681SH DFND92,31701,364
WYNDHAM HOTELS & RESORTS INCCOM98311A10517338SH DFND100338
WYNDHAM HOTELS & RESORTS INCCOM98311A10529580SH DFND1,358000
WYNDHAM HOTELS & RESORTS INCCOM98311A1051683,360SH DFND133,36000
WYNDHAM HOTELS & RESORTS INCCOM98311A105501,003SH DFND141,00300
WYNDHAM HOTELS & RESORTS INCCOM98311A105641,283SH DFND71,0940189
WYNDHAM HOTELS & RESORTS INCCOM98311A1051452,910SH DFND92,0970813
WYNN RESORTS LTDCOM98313410713111SH DFND110209
WYNN RESORTS LTDCOM98313410781680SH DFND1,368000
WYNN RESORTS LTDCOM9831341072632,200SH DFND132,20000
WYNN RESORTS LTDCOM98313410779660SH DFND1466000
WYNN RESORTS LTDCOM9831341073262,730SH DFND72,664066
WYNN RESORTS LTDCOM9831341072422,024SH DFND91,986038
XPO LOGISTICS INCCOM98379310043800SH DFND1,380000
XPO LOGISTICS INCCOM98379310011200SH DFND1320000
XPO LOGISTICS INCCOM98379310036675SH DFND1467500
XPO LOGISTICS INCCOM9837931001462,726SH DFND72,689037
XPO LOGISTICS INCCOM98379310017309SH DFND9278031
XCEL ENERGY INCCOM98389B1001703,022SH DFND13,01606
XCEL ENERGY INCCOM98389B100961,700SH DFND1,31,70000
XCEL ENERGY INCCOM98389B1004057,200SH DFND137,20000
XCEL ENERGY INCCOM98389B1001312,325SH DFND142,32500
XCEL ENERGY INCCOM98389B1008144SH DFND314400
XCEL ENERGY INCCOM98389B1005329,463SH DFND77,18302,280
XCEL ENERGY INCCOM98389B100115SH DFND7,90015
XCEL ENERGY INCCOM98389B10015273SH DFND900273
XCEL ENERGY INCCOM98389B1001362,424SH OTR132,42400
XILINX INCCOM983919101219SH DFND11900
XILINX INCCOM9839191011901,500SH DFND1,31,50000
XILINX INCCOM9839191016975,500SH DFND135,50000
XILINX INCCOM9839191012091,645SH DFND141,64500
XILINX INCCOM983919101866SH DFND36600
XILINX INCCOM9839191011,30810,315SH DFND79,6940621
XILINX INCCOM9839191015464,306SH DFND93,6550651
XCEL BRANDS INCCOM NEW98400M10110259,833SH DFND159,83300
XEROX CORPCOM NEW9841216087233SH DFND122508
XEROX CORPCOM NEW984121608391,205SH DFND1,31,20500
XEROX CORPCOM NEW984121608742,300SH DFND132,30000
XEROX CORPCOM NEW984121608371,164SH DFND141,16400
XEROX CORPCOM NEW9841216082267,067SH DFND76,00801,059
XEROX CORPCOM NEW984121608962,996SH DFND92,99600
XYLEM INCCOM98419M1001792,269SH DFND11,00001,269
XYLEM INCCOM98419M100821,040SH DFND1,31,04000
XYLEM INCCOM98419M1003965,010SH DFND135,01000
XYLEM INCCOM98419M10068864SH DFND1486400
XYLEM INCCOM98419M1001271,607SH DFND71,4260181
XYLEM INCCOM98419M10037473SH DFND9463010
XERIS PHARMACEUTICALS INCCOM98422L10714814,741SH DFND1,30014,741
YETI HLDGS INCCOM98585X10444714,762SH DFND714,76200
YORK WTR COCOM9871841081,37239,977SH DFND139,97700
YORK WTR COCOM987184108692,000SH DFND72,00000
YUM BRANDS INCCOM9884981011,58915,923SH DFND111,56304,360
YUM BRANDS INCCOM9884981011941,940SH DFND1,31,94000
YUM BRANDS INCCOM9884981017547,550SH DFND137,55000
YUM BRANDS INCCOM9884981012102,105SH DFND142,10500
YUM BRANDS INCCOM988498101775SH DFND37500
YUM BRANDS INCCOM9884981011,68016,835SH DFND715,40401,431
YUM BRANDS INCCOM9884981014844,854SH DFND7,94,800054
YUM BRANDS INCCOM9884981014,23842,464SH DFND939,26903,195
YUM CHINA HLDGS INCCOM98850P1093187,084SH DFND17,07707
YUM CHINA HLDGS INCCOM98850P1091012,240SH DFND1,32,24000
YUM CHINA HLDGS INCCOM98850P1093888,650SH DFND138,65000
YUM CHINA HLDGS INCCOM98850P1091152,555SH DFND142,55500
YUM CHINA HLDGS INCCOM98850P10946710,407SH DFND79,8450562
YUM CHINA HLDGS INCCOM98850P109254SH DFND7,90054
YUM CHINA HLDGS INCCOM98850P1091,62936,280SH DFND931,71404,566
ZAYO GROUP HLDGS INCCOM98919V105132SH DFND13200
ZAYO GROUP HLDGS INCCOM98919V105311,100SH DFND1,31,10000
ZAYO GROUP HLDGS INCCOM98919V105431,500SH DFND141,50000
ZAYO GROUP HLDGS INCCOM98919V1055180SH DFND318000
ZAYO GROUP HLDGS INCCOM98919V1052458,625SH DFND77,31801,307
ZAYO GROUP HLDGS INCCOM98919V105151SH DFND7,90051
ZAYO GROUP HLDGS INCCOM98919V1059310SH DFND9860224
ZAYO GROUP HLDGS INCCOM98919V105361,272SH OTR131,27200
ZEBRA TECHNOLOGIES CORPCL A98920710522106SH DFND110105
ZEBRA TECHNOLOGIES CORPCL A98920710557270SH DFND1,327000
ZEBRA TECHNOLOGIES CORPCL A989207105126600SH DFND1360000
ZEBRA TECHNOLOGIES CORPCL A98920710548230SH DFND1423000
ZEBRA TECHNOLOGIES CORPCL A9892071059734,645SH DFND74,2000445
ZEBRA TECHNOLOGIES CORPCL A989207105840SH DFND7,90040
ZEBRA TECHNOLOGIES CORPCL A989207105161767SH DFND9742025
ZEBRA TECHNOLOGIES CORPCL A9892071053591,712SH OTR131,71200
ZENDESK INCCOM98936J10160700SH DFND1,370000
ZENDESK INCCOM98936J10168800SH DFND1380000
ZENDESK INCCOM98936J10166780SH DFND1478000
ZENDESK INCCOM98936J10132374SH DFND737004
ZILLOW GROUP INCCL C CAP STK98954M20028800SH DFND1,380000
ZILLOW GROUP INCCL C CAP STK98954M2001113,200SH DFND133,20000
ZILLOW GROUP INCCL C CAP STK98954M200491,400SH DFND141,40000
ZILLOW GROUP INCCL C CAP STK98954M200373SH DFND37300
ZILLOW GROUP INCCL C CAP STK98954M20017475SH DFND72020273
ZILLOW GROUP INCCL C CAP STK98954M200387SH DFND90087
ZIMMER BIOMET HLDGS INCCOM98956P1024103,212SH DFND13,21002
ZIMMER BIOMET HLDGS INCCOM98956P1021601,250SH DFND1,31,25000
ZIMMER BIOMET HLDGS INCCOM98956P1023722,910SH DFND132,91000
ZIMMER BIOMET HLDGS INCCOM98956P1021451,132SH DFND141,13200
ZIMMER BIOMET HLDGS INCCOM98956P102429SH DFND32900
ZIMMER BIOMET HLDGS INCCOM98956P1021,37810,788SH DFND710,2560532
ZIMMER BIOMET HLDGS INCCOM98956P102967SH DFND7,96700
ZIMMER BIOMET HLDGS INCCOM98956P1021,98215,520SH DFND915,0110509
ZIMMER BIOMET HLDGS INCCOM98956P10214SHCallDFND7400
ZIMMER BIOMET HLDGS INCCOM98956P10214SHCallDFND9400
ZIMMER BIOMET HLDGS INCCOM98956P10214SHPutDFND7400
ZIONS BANCORPORATION N ACOM989701107461,005SH DFND11,00500
ZIONS BANCORPORATION N ACOM9897011071633,590SH DFND133,59000
ZIONS BANCORPORATION N ACOM98970110744975SH DFND1497500
ZIONS BANCORPORATION N ACOM9897011071383,042SH DFND71,97501,067
ZIONS BANCORPORATION N ACOM98970110748710,723SH DFND9286010,437
ZIONS BANCORPORATION N ACOM98970110734754SH OTR1375400
ZOETIS INCCL A98978V1038158,099SH DFND17,5900509
ZOETIS INCCL A98978V1033383,360SH DFND1,33,36000
ZOETIS INCCL A98978V1031,04510,381SH DFND1310,38100
ZOETIS INCCL A98978V1038968,896SH DFND143,17605,720
ZOETIS INCCL A98978V1033153,133SH DFND33,13300
ZOETIS INCCL A98978V10317,102169,881SH DFND7167,81302,068
ZOETIS INCCL A98978V1036,68566,402SH DFND7,966,384018
ZOETIS INCCL A98978V1039,14690,856SH DFND985,70305,153
ZYNGA INCCL A98986T108213,970SH DFND1,33,97000
ZYNGA INCCL A98986T108264,900SH DFND144,90000
ZYNGA INCCL A98986T10881,522SH DFND71,52200