SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended:06-30-2019
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. FarrellWilmingtonDE08-09-2019
[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:7,892
Form 13F Information Table Value Total:19,144,657
(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
ALLEGION PUB LTD COORD SHSG0176J10977700SH DFND1,370000
ALLEGION PUB LTD COORD SHSG0176J1092472,233SH DFND132,23300
ALLEGION PUB LTD COORD SHSG0176J10974666SH DFND1466600
ALLEGION PUB LTD COORD SHSG0176J1094203,795SH DFND33,79500
ALLEGION PUB LTD COORD SHSG0176J1093,02127,326SH DFND727,0740252
ALLEGION PUB LTD COORD SHSG0176J1092622,374SH DFND7,92,37400
ALLEGION PUB LTD COORD SHSG0176J1092,17419,668SH DFND917,57202,096
ALLERGAN PLCSHSG0177J108135809SH DFND180306
ALLERGAN PLCSHSG0177J1083402,030SH DFND1,32,03000
ALLERGAN PLCSHSG0177J1081,0696,385SH DFND136,38500
ALLERGAN PLCSHSG0177J1083562,126SH DFND142,12600
ALLERGAN PLCSHSG0177J108527SH DFND32700
ALLERGAN PLCSHSG0177J1081,68810,084SH DFND79,4480636
ALLERGAN PLCSHSG0177J108849SH DFND7,94405
ALLERGAN PLCSHSG0177J1085463,259SH DFND92,7340525
AMCOR PLCORDG0250X10728324,649SH DFND124,1080541
AMCOR PLCORDG0250X107292,550SH DFND1,32,55000
AMCOR PLCORDG0250X10711710,200SH DFND1310,20000
AMCOR PLCORDG0250X107232,040SH DFND142,04000
AMCOR PLCORDG0250X10738833,800SH DFND333,80000
AMCOR PLCORDG0250X10765757,159SH DFND746,088011,071
AMCOR PLCORDG0250X10742036,575SH DFND7,926,90809,667
AMCOR PLCORDG0250X1071,05491,722SH DFND980,085011,637
AMDOCS LTDSHSG0260210345730SH DFND1,373000
AMDOCS LTDSHSG026021031632,620SH DFND132,62000
AMDOCS LTDSHSG0260210360960SH DFND1496000
AMDOCS LTDSHSG026021033014,843SH DFND74,0370806
AMDOCS LTDSHSG0260210323371SH DFND9357014
AON PLCSHS CL AG0408V1021981,025SH DFND11,000025
AON PLCSHS CL AG0408V1021,0235,300SH DFND135,30000
AON PLCSHS CL AG0408V1028364,333SH DFND141,55402,779
AON PLCSHS CL AG0408V1026923,584SH DFND72,5940990
AON PLCSHS CL AG0408V1021,98410,280SH DFND91,47108,809
ARCH CAP GROUP LTDORDG0450A10567218,120SH DFND10018,120
ARCH CAP GROUP LTDORDG0450A1052667,170SH DFND137,17000
ARCH CAP GROUP LTDORDG0450A1051002,700SH DFND142,70000
ARCH CAP GROUP LTDORDG0450A105832,238SH DFND797701,261
ARCH CAP GROUP LTDORDG0450A105371,002SH DFND9951051
ASSURED GUARANTY LTDCOMG0585R1061493,550SH DFND133,55000
ASSURED GUARANTY LTDCOMG0585R106451,065SH DFND141,06500
ASSURED GUARANTY LTDCOMG0585R1068179SH DFND317900
ASSURED GUARANTY LTDCOMG0585R1061493,534SH DFND73,52806
ASSURED GUARANTY LTDCOMG0585R10640956SH DFND7,995600
ASSURED GUARANTY LTDCOMG0585R1061042,482SH DFND92,47705
ATLASSIAN CORP PLCCL AG0624210479600SH DFND1,360000
ATLASSIAN CORP PLCCL AG062421042491,900SH DFND131,90000
ATLASSIAN CORP PLCCL AG06242104106810SH DFND1481000
ATLASSIAN CORP PLCCL AG0624210439296SH DFND7281015
ATLASSIAN CORP PLCCL AG06242104540SH DFND94000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091963,280SH DFND133,28000
AXIS CAPITAL HOLDINGS LTDSHSG0692U10919320SH DFND1432000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1097113SH DFND311300
AXIS CAPITAL HOLDINGS LTDSHSG0692U109671,127SH DFND76470480
AXIS CAPITAL HOLDINGS LTDSHSG0692U109114SH DFND7,90014
AXIS CAPITAL HOLDINGS LTDSHSG0692U10910170SH DFND9650105
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,90815,740SH DFND115,2270513
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1276,100SH DFND1,36,10000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,38412,900SH DFND1312,90000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1146,029SH DFND144,29001,739
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0805,845SH DFND35,84500
ACCENTURE PLC IRELANDSHS CLASS AG1151C10117,12992,706SH DFND790,17302,533
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,02921,806SH DFND7,921,80006
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,94770,071SH DFND962,91707,154
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016343,430SH OTR133,43000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10116SHCallDFND7600
MIMECAST LTDORD SHSG148381096122SH DFND712200
MIMECAST LTDORD SHSG148381092104,501SH OTR134,50100
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012606,050SH DFND76,05000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011643,825SH DFND93,82500
BUNGE LIMITEDCOMG1696210545800SH DFND1,380000
BUNGE LIMITEDCOMG169621051843,300SH DFND133,30000
BUNGE LIMITEDCOMG1696210547845SH DFND1484500
BUNGE LIMITEDCOMG1696210530537SH DFND700537
BUNGE LIMITEDCOMG169621051632,925SH DFND92,908017
CAPRI HOLDINGS LIMITEDSHSG1890L10721600SH DFND1,360000
CAPRI HOLDINGS LIMITEDSHSG1890L1071012,900SH DFND132,90000
CAPRI HOLDINGS LIMITEDSHSG1890L10728800SH DFND1480000
CAPRI HOLDINGS LIMITEDSHSG1890L10721604SH DFND74300174
CAPRI HOLDINGS LIMITEDSHSG1890L107541,550SH DFND98501,465
COCA COLA EUROPEAN PARTNERSSHSG2583910419345SH DFND1250095
COCA COLA EUROPEAN PARTNERSSHSG258391041081,905SH DFND71,4840421
COCA COLA EUROPEAN PARTNERSSHSG2583910456988SH DFND95830405
COCA COLA EUROPEAN PARTNERSSHSG2583910431553SH OTR1355300
EATON CORP PLCSHSG291831035676,805SH DFND16,748057
EATON CORP PLCSHSG291831032172,600SH DFND1,32,60000
EATON CORP PLCSHSG291831036237,478SH DFND137,47800
EATON CORP PLCSHSG291831032242,689SH DFND142,68900
EATON CORP PLCSHSG29183103667SH DFND36700
EATON CORP PLCSHSG291831039,541114,567SH DFND7112,02002,547
EATON CORP PLCSHSG291831034425,308SH DFND7,95,30800
EATON CORP PLCSHSG291831032,49029,900SH DFND928,30601,594
EATON CORP PLCSHSG29183103871,050SH OTR131,05000
ENSTAR GROUP LIMITEDSHSG3075P101111637SH DFND763700
ENSTAR GROUP LIMITEDSHSG3075P1011375SH DFND97500
ENSTAR GROUP LIMITEDSHSG3075P1014462,561SH OTR132,56100
EVEREST RE GROUP LTDCOMG3223R10849200SH DFND120000
EVEREST RE GROUP LTDCOMG3223R108215870SH DFND1387000
EVEREST RE GROUP LTDCOMG3223R10869280SH DFND1428000
EVEREST RE GROUP LTDCOMG3223R1083701,496SH DFND71,49600
EVEREST RE GROUP LTDCOMG3223R10815SH DFND7,9005
EVEREST RE GROUP LTDCOMG3223R108191772SH DFND96390133
EVEREST RE GROUP LTDCOMG3223R10848195SH OTR1319500
GENPACT LIMITEDSHSG3922B107461,200SH DFND1,31,20000
GENPACT LIMITEDSHSG3922B107571,500SH DFND131,50000
GENPACT LIMITEDSHSG3922B1078200SH DFND1420000
GENPACT LIMITEDSHSG3922B10719502SH DFND750200
GENPACT LIMITEDSHSG3922B1071684,423SH DFND91,02803,395
HELEN OF TROY CORP LTDCOMG4388N1068856,774SH DFND1,3006,774
HELEN OF TROY CORP LTDCOMG4388N106750SH DFND75000
HELEN OF TROY CORP LTDCOMG4388N10623174SH DFND900174
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710511571SH DFND757100
HOLLYSYS AUTOMATION TECHNOLOSHSG456671051,53780,898SH OTR1380,89800
HUDSON LTDCOM CL AG464081037528SH DFND352800
HUDSON LTDCOM CL AG464081031188,560SH DFND78,56000
HUDSON LTDCOM CL AG46408103392,823SH DFND7,92,82300
HUDSON LTDCOM CL AG46408103493,539SH DFND93,53900
ICON PLCSHSG4705A10031200SH DFND120000
ICON PLCSHSG4705A1001771,152SH DFND31,15200
ICON PLCSHSG4705A1001,63510,620SH DFND710,61208
ICON PLCSHSG4705A1004562,960SH DFND7,92,96000
ICON PLCSHSG4705A1001,4999,735SH DFND99,2710464
IHS MARKIT LTDSHSG4756710505SH DFND1005
IHS MARKIT LTDSHSG475671051472,300SH DFND1,32,30000
IHS MARKIT LTDSHSG475671053886,087SH DFND136,08700
IHS MARKIT LTDSHSG475671051261,983SH DFND141,98300
IHS MARKIT LTDSHSG475671053815,986SH DFND74,65001,336
IHS MARKIT LTDSHSG4756710563986SH DFND93040682
IHS MARKIT LTDSHSG4756710541639SH OTR1363900
INGERSOLL-RAND PLCSHSG477911014853,825SH DFND13,5710254
INGERSOLL-RAND PLCSHSG477911012141,690SH DFND1,31,69000
INGERSOLL-RAND PLCSHSG477911016525,150SH DFND135,15000
INGERSOLL-RAND PLCSHSG477911012041,610SH DFND141,61000
INGERSOLL-RAND PLCSHSG4779110134265SH DFND326500
INGERSOLL-RAND PLCSHSG477911014,16732,899SH DFND731,9050994
INGERSOLL-RAND PLCSHSG477911014,28233,802SH DFND7,933,80200
INGERSOLL-RAND PLCSHSG477911013,44027,154SH DFND925,58301,571
INVESCO LTDSHSG491BT108412,016SH DFND12,005011
INVESCO LTDSHSG491BT1081075,220SH DFND135,22000
INVESCO LTDSHSG491BT108683,300SH DFND143,30000
INVESCO LTDSHSG491BT10826713,064SH DFND710,09802,966
INVESCO LTDSHSG491BT10842520,761SH DFND7,920,700061
INVESCO LTDSHSG491BT1081869,078SH DFND98,9660112
JAZZ PHARMACEUTICALS PLCSHS USDG50871105537SH DFND10037
JAZZ PHARMACEUTICALS PLCSHS USDG5087110543300SH DFND1,330000
JAZZ PHARMACEUTICALS PLCSHS USDG508711051431,000SH DFND131,00000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110546325SH DFND1432500
JAZZ PHARMACEUTICALS PLCSHS USDG5087110591635SH DFND763203
JAZZ PHARMACEUTICALS PLCSHS USDG508711059696,799SH DFND96,3630436
JAZZ PHARMACEUTICALS PLCSHS USDG5087110551359SH OTR1335900
JAZZ PHARMACEUTICALS PLCSHS USDG5087110514SHCallDFND9400
JOHNSON CTLS INTL PLCSHSG515021052,54161,499SH DFND159,83601,663
JOHNSON CTLS INTL PLCSHSG515021053558,601SH DFND1,38,60100
JOHNSON CTLS INTL PLCSHSG5150210585420,681SH DFND1320,68100
JOHNSON CTLS INTL PLCSHSG515021052,84268,799SH DFND146,99937161,429
JOHNSON CTLS INTL PLCSHSG515021051,13327,422SH DFND327,1472750
JOHNSON CTLS INTL PLCSHSG5150210512,918312,715SH DFND7309,69603,019
JOHNSON CTLS INTL PLCSHSG5150210589021,555SH DFND7,921,1950360
JOHNSON CTLS INTL PLCSHSG515021055,217126,281SH DFND9112,643013,638
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10114110,399SH DFND1,30010,399
LAZARD LTDSHS AG54050102912,642SH DFND12,64200
LAZARD LTDSHS AG54050102551,600SH DFND131,60000
LAZARD LTDSHS AG5405010227789SH DFND145702190
LAZARD LTDSHS AG5405010215425SH DFND342500
LAZARD LTDSHS AG540501021,39540,555SH DFND740,55500
LAZARD LTDSHS AG5405010243212,566SH DFND7,912,56600
LAZARD LTDSHS AG5405010245913,338SH DFND913,33800
LIBERTY GLOBAL PLCSHS CL CG5480U120572,164SH DFND71,5170647
LIBERTY GLOBAL PLCSHS CL CG5480U1201,43654,123SH DFND91,293052,830
LINDE PLCSHSG5494J1031,0915,434SH DFND15,380054
LINDE PLCSHSG5494J1036433,200SH DFND1,33,20000
LINDE PLCSHSG5494J1032,22911,100SH DFND1311,10000
LINDE PLCSHSG5494J1037173,569SH DFND143,56900
LINDE PLCSHSG5494J10320100SH DFND310000
LINDE PLCSHSG5494J1033,10515,461SH DFND713,22902,232
LINDE PLCSHSG5494J1031996SH DFND7,965031
LINDE PLCSHSG5494J1033,04415,157SH DFND95,96309,194
LINDE PLCSHSG5494J1034782,378SH OTR132,37800
MARVELL TECHNOLOGY GROUP LTDORDG5876H105274SH DFND10074
MARVELL TECHNOLOGY GROUP LTDORDG5876H105773,205SH DFND1,33,20500
MARVELL TECHNOLOGY GROUP LTDORDG5876H10527311,453SH DFND1311,45300
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051044,355SH DFND144,35500
MARVELL TECHNOLOGY GROUP LTDORDG5876H105883,683SH DFND72,22201,461
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053107SH DFND7,900107
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051004,195SH DFND94,179016
MARVELL TECHNOLOGY GROUP LTDORDG5876H10595039,800SH OTR1339,80000
MEDTRONIC PLCSHSG5960L1033,09131,742SH DFND130,07301,669
MEDTRONIC PLCSHSG5960L1031,14211,730SH DFND1,311,73000
MEDTRONIC PLCSHSG5960L1032,41824,826SH DFND1324,82600
MEDTRONIC PLCSHSG5960L1031,76318,105SH DFND148,93709,168
MEDTRONIC PLCSHSG5960L1036686,860SH DFND36,86000
MEDTRONIC PLCSHSG5960L10311,764120,794SH DFND7116,57004,224
MEDTRONIC PLCSHSG5960L1032,86929,455SH DFND7,929,411044
MEDTRONIC PLCSHSG5960L1039,839101,024SH DFND990,852010,172
MEDTRONIC PLCSHSG5960L1037587,782SH OTR137,78200
MEDTRONIC PLCSHSG5960L10301SHCallDFND7001
MEDTRONIC PLCSHSG5960L103324SHCallDFND92400
MEDTRONIC PLCSHSG5960L10301SHPutDFND7001
APTIV PLCSHSG6095L10914175SH DFND117104
APTIV PLCSHSG6095L1091141,410SH DFND1,31,41000
APTIV PLCSHSG6095L1093604,450SH DFND134,45000
APTIV PLCSHSG6095L1091211,500SH DFND141,50000
APTIV PLCSHSG6095L1093614,469SH DFND34,46900
APTIV PLCSHSG6095L1092,86535,448SH DFND734,6860762
APTIV PLCSHSG6095L1092583,193SH DFND7,93,179014
APTIV PLCSHSG6095L1092,26928,066SH DFND925,19002,876
NABORS INDUSTRIES LTDSHSG6359F1032597SH DFND12040393
NABORS INDUSTRIES LTDSHSG6359F10372,500SH DFND1,32,50000
NABORS INDUSTRIES LTDSHSG6359F1033913,500SH DFND1313,50000
NABORS INDUSTRIES LTDSHSG6359F103103,410SH DFND143,41000
NABORS INDUSTRIES LTDSHSG6359F1033712,797SH DFND70012,797
NABORS INDUSTRIES LTDSHSG6359F1032602SH DFND900602
NIELSEN HLDGS PLCSHS EURG6518L10807SH DFND1007
NIELSEN HLDGS PLCSHS EURG6518L108452,000SH DFND1,32,00000
NIELSEN HLDGS PLCSHS EURG6518L1081165,150SH DFND135,15000
NIELSEN HLDGS PLCSHS EURG6518L108472,100SH DFND142,10000
NIELSEN HLDGS PLCSHS EURG6518L108552,438SH DFND71,02801,410
NIELSEN HLDGS PLCSHS EURG6518L108241,066SH DFND91,030036
NORWEGIAN CRUISE LINE HLDG LSHSG6672110405SH DFND1005
NORWEGIAN CRUISE LINE HLDG LSHSG66721104731,370SH DFND1,31,37000
NORWEGIAN CRUISE LINE HLDG LSHSG667211041803,360SH DFND133,36000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104651,210SH DFND141,21000
NORWEGIAN CRUISE LINE HLDG LSHSG667211042244,182SH DFND73,7110471
NORWEGIAN CRUISE LINE HLDG LSHSG66721104479SH DFND956023
NORWEGIAN CRUISE LINE HLDG LSHSG66721104681,265SH OTR131,26500
NOVOCURE LTDORD SHSG6674U1082664,213SH DFND74,21300
NVENT ELECTRIC PLCSHSG6700G1071365,505SH DFND15,50005
NVENT ELECTRIC PLCSHSG6700G10712500SH DFND1,350000
NVENT ELECTRIC PLCSHSG6700G107953,816SH DFND133,81600
NVENT ELECTRIC PLCSHSG6700G107331,329SH DFND141,32900
NVENT ELECTRIC PLCSHSG6700G107552,199SH DFND71,8120387
NVENT ELECTRIC PLCSHSG6700G10709SH DFND7,9009
NVENT ELECTRIC PLCSHSG6700G1073103SH DFND978025
PAGSEGURO DIGITAL LTDCOM CL AG6870710118472SH DFND747200
PAGSEGURO DIGITAL LTDCOM CL AG687071013228,256SH OTR138,25600
PENTAIR PLCSHSG7S00T1042065,526SH DFND15,500026
PENTAIR PLCSHSG7S00T10433900SH DFND1,390000
PENTAIR PLCSHSG7S00T104531,416SH DFND131,41600
PENTAIR PLCSHSG7S00T104491,329SH DFND141,32900
PENTAIR PLCSHSG7S00T1042135,721SH DFND75,1590562
PENTAIR PLCSHSG7S00T10409SH DFND7,9009
PENTAIR PLCSHSG7S00T1042035,463SH DFND95,1200343
QUOTIENT LTDSHSG73268107101,084SH DFND31,08400
QUOTIENT LTDSHSG7326810712613,502SH DFND713,50200
QUOTIENT LTDSHSG73268107555,848SH DFND7,95,84800
QUOTIENT LTDSHSG73268107707,452SH DFND97,45200
RENAISSANCERE HOLDINGS LTDCOMG7496G103420SH DFND132000
RENAISSANCERE HOLDINGS LTDCOMG7496G10372405SH DFND1440500
RENAISSANCERE HOLDINGS LTDCOMG7496G103845SH DFND34500
RENAISSANCERE HOLDINGS LTDCOMG7496G1032111,184SH DFND71,0110173
RENAISSANCERE HOLDINGS LTDCOMG7496G103526SH DFND94022
SEAGATE TECHNOLOGY PLCSHSG7945M1071,02721,802SH DFND721,80200
SEAGATE TECHNOLOGY PLCSHSG7945M10771615,200SH DFND7,915,20000
SEAGATE TECHNOLOGY PLCSHSG7945M1074078,631SH DFND98,4690162
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10205SH DFND1005
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10239800SH DFND1,380000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102982,000SH DFND132,00000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10241835SH DFND1483500
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10211218SH DFND321800
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1021,53531,325SH DFND729,93001,395
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10267913,859SH DFND7,913,85900
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1024819,809SH DFND97,20802,601
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102541,094SH OTR131,09400
SHIP FINANCE INTERNATIONAL LSHSG81075106383,000SH DFND13,00000
SHIP FINANCE INTERNATIONAL LSHSG8107510618815,000SH DFND90015,000
STERIS PLCSHS USDG8473T10047313SH DFND1286027
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TRITON INTL LTDCL AG9078F1071023,128SH DFND73,12800
TRITON INTL LTDCL AG9078F107441,351SH DFND7,91,35100
TRITON INTL LTDCL AG9078F107551,688SH DFND91,68800
VENATOR MATLS PLCSHSG9329Z10071,385SH DFND31,38500
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WILLIS TOWERS WATSON PUB LTDSHSG966291038,32843,477SH DFND743,2130264
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PERRIGO CO PLCSHSG9782210343900SH DFND1,390000
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TRANSOCEAN LTDREG SHSH8817H100223,500SH DFND1,33,50000
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SPOTIFY TECHNOLOGY S ASHSL8681T1022942,013SH OTR132,01300
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ALPS ETF TREQUAL SEC ETF00162Q2052473,328SH DFND73,32800
ALPS ETF TRALERIAN MLP00162Q8661,130114,696SH DFND7114,69600
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AT&T INCCOM00206R10219,780590,262SH DFND1541,822048,440
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AT&T INCCOM00206R10214SHCallDFND7400
AT&T INCCOM00206R102110SHCallDFND91000
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ABBVIE INCCOM00287Y10912167SH DFND316700
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ABBVIE INCCOM00287Y10905SHCallDFND9500
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AEGON N VNY REGISTRY SHS007924103346,905SH DFND76,3620543
AEGON N VNY REGISTRY SHS007924103275,403SH DFND7,95,40300
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ADVANCED ENERGY INDSCOM00797310011189SH DFND318900
ADVANCED ENERGY INDSCOM0079731001662,942SH DFND72,5850357
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AFFILIATED MANAGERS GROUP INCOM00825210840430SH DFND1443000
AFFILIATED MANAGERS GROUP INCOM00825210876826SH DFND7727099
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AGILENT TECHNOLOGIES INCCOM00846U1011562,083SH DFND11,1380945
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AMGEN INCCOM03116210010,49956,974SH DFND152,60304,371
AMGEN INCCOM0311621008034,360SH DFND1,34,36000
AMGEN INCCOM0311621002,33812,689SH DFND1312,68900
AMGEN INCCOM0311621002,25612,241SH DFND144,127508,064
AMGEN INCCOM0311621009225,004SH DFND34,969350
AMGEN INCCOM03116210024,039130,450SH DFND7127,17903,271
AMGEN INCCOM0311621006,32334,313SH DFND7,934,250063
AMGEN INCCOM03116210019,032103,278SH DFND9102,4500828
AMGEN INCCOM031162100220SHCallDFND92000
AMKOR TECHNOLOGY INCCOM031652100152,000SH DFND72,00000
AMKOR TECHNOLOGY INCCOM031652100679,040SH DFND99,04000
AMPHENOL CORP NEWCL A03209510160625SH DFND1540085
AMPHENOL CORP NEWCL A0320951011871,950SH DFND1,31,95000
AMPHENOL CORP NEWCL A0320951016727,000SH DFND137,00000
AMPHENOL CORP NEWCL A0320951012012,092SH DFND142,09200
AMPHENOL CORP NEWCL A0320951013994,155SH DFND34,15500
AMPHENOL CORP NEWCL A0320951012,89830,204SH DFND728,41701,787
AMPHENOL CORP NEWCL A0320951012862,980SH DFND7,92,900080
AMPHENOL CORP NEWCL A0320951012,44125,442SH DFND917,86407,578
AMPHENOL CORP NEWCL A0320951011071,115SH OTR131,11500
ANADARKO PETE CORPCOM0325111071121,592SH DFND11,538054
ANADARKO PETE CORPCOM0325111072082,950SH DFND1,32,95000
ANADARKO PETE CORPCOM0325111076889,750SH DFND139,75000
ANADARKO PETE CORPCOM0325111072233,160SH DFND143,16000
ANADARKO PETE CORPCOM032511107799SH DFND39900
ANADARKO PETE CORPCOM0325111071,42620,214SH DFND718,45401,760
ANADARKO PETE CORPCOM0325111071,37219,441SH DFND913,52605,915
ANALOG DEVICES INCCOM0326541051,60214,194SH DFND113,7030491
ANALOG DEVICES INCCOM0326541058107,172SH DFND1,37,17200
ANALOG DEVICES INCCOM0326541058987,952SH DFND137,95200
ANALOG DEVICES INCCOM0326541057666,785SH DFND142,51004,275
ANALOG DEVICES INCCOM0326541059007,970SH DFND37,97000
ANALOG DEVICES INCCOM03265410516,074142,409SH DFND7140,40202,007
ANALOG DEVICES INCCOM0326541051,13210,031SH DFND7,910,03100
ANALOG DEVICES INCCOM0326541055,96052,800SH DFND947,69805,102
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10877874SH DFND1800074
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,88332,575SH DFND732,3750200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10825283SH DFND7,928300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088479,567SH DFND96,99302,574
ANNALY CAP MGMT INCCOM035710409414,500SH DFND11,00003,500
ANNALY CAP MGMT INCCOM03571040919721,580SH DFND1321,58000
ANNALY CAP MGMT INCCOM035710409687,480SH DFND147,48000
ANNALY CAP MGMT INCCOM03571040924526,795SH DFND722,41604,379
ANNALY CAP MGMT INCCOM035710409262,873SH DFND92,7400133
ANSYS INCCOM03662Q1051362SH DFND16200
ANSYS INCCOM03662Q105107520SH DFND1,352000
ANSYS INCCOM03662Q1052831,380SH DFND131,38000
ANSYS INCCOM03662Q105102500SH DFND1450000
ANSYS INCCOM03662Q10579387SH DFND338700
ANSYS INCCOM03662Q1051,4647,148SH DFND76,7740374
ANSYS INCCOM03662Q1057383,602SH DFND93,4600142
ANTARES PHARMA INCCOM0366421069930,000SH DFND730,00000
ANTERO RES CORPCOM03674X106101,760SH DFND1,31,76000
ANTERO RES CORPCOM03674X106417,400SH DFND137,40000
ANTERO RES CORPCOM03674X10671,300SH DFND141,30000
ANTERO RES CORPCOM03674X106112,002SH DFND770501,297
ANTERO RES CORPCOM03674X1062404SH DFND900404
ANTHEM INCCOM0367521031,9386,868SH DFND16,6600208
ANTHEM INCCOM0367521031,1253,985SH DFND1,33,98500
ANTHEM INCCOM0367521031,4705,210SH DFND135,21000
ANTHEM INCCOM0367521031,0623,763SH DFND141,71702,046
ANTHEM INCCOM0367521031,1534,084SH DFND34,08400
ANTHEM INCCOM03675210314,54351,531SH DFND750,7170814
ANTHEM INCCOM03675210358207SH DFND7,920304
ANTHEM INCCOM0367521034,64616,462SH DFND915,9930469
APACHE CORPCOM0374111058271SH DFND1175096
APACHE CORPCOM037411105652,230SH DFND1,32,23000
APACHE CORPCOM0374111052016,940SH DFND136,94000
APACHE CORPCOM037411105752,600SH DFND142,60000
APACHE CORPCOM0374111051816,256SH DFND71,79404,462
APACHE CORPCOM037411105471,622SH DFND91,2180404
APARTMENT INVT & MGMT COCL A03748R75450999SH DFND1,399900
APARTMENT INVT & MGMT COCL A03748R7541993,971SH DFND133,97100
APARTMENT INVT & MGMT COCL A03748R75431625SH DFND1462500
APARTMENT INVT & MGMT COCL A03748R75435706SH DFND74440262
APARTMENT INVT & MGMT COCL A03748R75446912SH DFND91260786
APARTMENT INVT & MGMT COCL A03748R7541673,340SH OTR133,34000
APERGY CORPCOM03755L104391,150SH DFND11,15000
APERGY CORPCOM03755L10419560SH DFND1,356000
APERGY CORPCOM03755L104702,080SH DFND132,08000
APERGY CORPCOM03755L10415454SH DFND1445400
APERGY CORPCOM03755L104144SH DFND34400
APERGY CORPCOM03755L10482524,606SH DFND724,0300576
APERGY CORPCOM03755L1041,13933,950SH DFND932,58401,366
APOLLO COML REAL EST FIN INCCOM03762U1053163SH DFND100163
APOLLO COML REAL EST FIN INCCOM03762U1051769,568SH DFND78,6810887
APOLLO COML REAL EST FIN INCCOM03762U1051025,550SH DFND95,55000
APPLE INCCOM03783310044,059222,609SH DFND1211,118011,491
APPLE INCCOM0378331007,58738,335SH DFND1,338,33500
APPLE INCCOM03783310017,90490,460SH DFND1390,46000
APPLE INCCOM0378331007,84939,656SH DFND1430,22809,428
APPLE INCCOM0378331003,59218,149SH DFND318,14900
APPLE INCCOM037833100111,128561,480SH DFND7543,370018,110
APPLE INCCOM03783310023,370118,077SH DFND7,9117,7530324
APPLE INCCOM037833100122,761620,258SH DFND9587,443032,815
APPLE INCCOM0378331007338SHCallDFND93800
APPLE HOSPITALITY REIT INCCOM NEW03784Y200171,100SH DFND1,31,10000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001418,900SH DFND138,90000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200161,000SH DFND141,00000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200231,457SH DFND71,0850372
APPLE HOSPITALITY REIT INCCOM NEW03784Y200176SH DFND90076
APPLE HOSPITALITY REIT INCCOM NEW03784Y200241,544SH OTR131,54400
APPLIED MATLS INCCOM0382221052385,301SH DFND14,15001,151
APPLIED MATLS INCCOM0382221052485,530SH DFND1,35,53000
APPLIED MATLS INCCOM03822210587019,380SH DFND1319,38000
APPLIED MATLS INCCOM0382221052846,327SH DFND146,32700
APPLIED MATLS INCCOM0382221056142SH DFND314200
APPLIED MATLS INCCOM03822210579217,644SH DFND712,44705,197
APPLIED MATLS INCCOM0382221053086,860SH DFND7,96,7000160
APPLIED MATLS INCCOM03822210511,770262,080SH DFND9261,1510929
APTARGROUP INCCOM03833610303SH DFND1003
APTARGROUP INCCOM03833610325200SH DFND1,320000
APTARGROUP INCCOM03833610337300SH DFND1330000
APTARGROUP INCCOM0383361032912,340SH DFND791401,426
APTARGROUP INCCOM03833610387700SH DFND970000
AQUA AMERICA INCCOM03836W103531,286SH DFND11,250036
AQUA AMERICA INCCOM03836W103461,100SH DFND1,31,10000
AQUA AMERICA INCCOM03836W1031493,600SH DFND133,60000
AQUA AMERICA INCCOM03836W103481,150SH DFND141,15000
AQUA AMERICA INCCOM03836W1037158SH DFND315800
AQUA AMERICA INCCOM03836W1032285,523SH DFND74,19601,327
AQUA AMERICA INCCOM03836W103120SH DFND7,90020
AQUA AMERICA INCCOM03836W1033,64588,099SH DFND986,26701,832
ARAMARKCOM03852U10606SH DFND1006
ARAMARKCOM03852U106481,340SH DFND1,31,34000
ARAMARKCOM03852U106942,600SH DFND132,60000
ARAMARKCOM03852U10632890SH DFND1489000
ARAMARKCOM03852U1061203,315SH DFND72,6760639
ARAMARKCOM03852U106135SH DFND90035
ARCHER DANIELS MIDLAND COCOM0394831023107,603SH DFND12,06005,543
ARCHER DANIELS MIDLAND COCOM0394831021353,300SH DFND1,33,30000
ARCHER DANIELS MIDLAND COCOM03948310248611,900SH DFND1311,90000
ARCHER DANIELS MIDLAND COCOM0394831021363,335SH DFND143,33500
ARCHER DANIELS MIDLAND COCOM03948310246711,447SH DFND79,63101,816
ARCHER DANIELS MIDLAND COCOM0394831021032,531SH DFND92,0380493
ARCHER DANIELS MIDLAND COCOM0394831021844,521SH OTR134,52100
ARCONIC INCCOM03965L100331,290SH DFND11,277013
ARCONIC INCCOM03965L100632,433SH DFND1,32,43300
ARCONIC INCCOM03965L1001756,766SH DFND136,76600
ARCONIC INCCOM03965L100612,381SH DFND142,38100
ARCONIC INCCOM03965L100642,480SH DFND71,5850895
ARCONIC INCCOM03965L100263SH DFND7,90063
ARCONIC INCCOM03965L100732,839SH DFND92,7300109
ARES CAP CORPCOM04010L1031,30372,612SH DFND772,61200
ARES CAP CORPCOM04010L103905,000SH DFND7,95,00000
ARES CAP CORPCOM04010L10386648,250SH DFND90048,250
ARISTA NETWORKS INCCOM04041310652200SH DFND120000
ARISTA NETWORKS INCCOM04041310688340SH DFND1,334000
ARISTA NETWORKS INCCOM040413106234900SH DFND1390000
ARISTA NETWORKS INCCOM040413106105405SH DFND1440500
ARISTA NETWORKS INCCOM04041310628SH DFND3800
ARISTA NETWORKS INCCOM0404131064071,566SH DFND71,4400126
ARISTA NETWORKS INCCOM0404131065842,249SH DFND92,24900
ARROW ELECTRS INCCOM04273510005SH DFND1005
ARROW ELECTRS INCCOM04273510051720SH DFND1,372000
ARROW ELECTRS INCCOM042735100881,240SH DFND131,24000
ARROW ELECTRS INCCOM04273510043600SH DFND1460000
ARROW ELECTRS INCCOM04273510045631SH DFND71690462
ARROW ELECTRS INCCOM0427351002393,350SH DFND91,67101,679
ARTISAN PARTNERS ASSET MGMTCL A04316A1081294,688SH DFND73,8880800
ARTISAN PARTNERS ASSET MGMTCL A04316A108752,735SH DFND92,73500
ASHLAND GLOBAL HLDGS INCCOM04418610432395SH DFND139500
ASHLAND GLOBAL HLDGS INCCOM04418610432400SH DFND1,340000
ASHLAND GLOBAL HLDGS INCCOM044186104961,200SH DFND131,20000
ASHLAND GLOBAL HLDGS INCCOM04418610456700SH DFND1470000
ASHLAND GLOBAL HLDGS INCCOM04418610414177SH DFND7150027
ASHLAND GLOBAL HLDGS INCCOM044186104115SH DFND91500
ASPEN TECHNOLOGY INCCOM04532710322173SH DFND117300
ASPEN TECHNOLOGY INCCOM04532710350400SH DFND1,340000
ASPEN TECHNOLOGY INCCOM0453271031491,200SH DFND131,20000
ASPEN TECHNOLOGY INCCOM04532710356450SH DFND1445000
ASPEN TECHNOLOGY INCCOM04532710346368SH DFND336800
ASPEN TECHNOLOGY INCCOM0453271031,33210,719SH DFND710,3940325
ASPEN TECHNOLOGY INCCOM0453271035024,038SH DFND94,03800
ASSURANT INCCOM04621X1081201,130SH DFND131,13000
ASSURANT INCCOM04621X10830285SH DFND1428500
ASSURANT INCCOM04621X10838353SH DFND72120141
ASSURANT INCCOM04621X1081141,068SH DFND92001,048
ASTRAZENECA PLCSPONSORED ADR0463531084139,994SH DFND19,1940800
ASTRAZENECA PLCSPONSORED ADR04635310875318,250SH DFND318,25000
ASTRAZENECA PLCSPONSORED ADR0463531082,24054,258SH DFND751,85402,404
ASTRAZENECA PLCSPONSORED ADR04635310884020,359SH DFND7,920,35900
ASTRAZENECA PLCSPONSORED ADR0463531085,716138,474SH DFND9138,3240150
ASTRAZENECA PLCSPONSORED ADR04635310859314,359SH OTR1314,35900
ASURE SOFTWARE INCCOM04649U10210712,943SH DFND1,30012,943
ATLANTIC UN BANKSHARES CORPCOM04911A10718500SH DFND100500
ATLANTIC UN BANKSHARES CORPCOM04911A10715426SH DFND742600
ATLANTIC UN BANKSHARES CORPCOM04911A1073048,600SH DFND98,60000
ATMOS ENERGY CORPCOM04956010533311SH DFND1300011
ATMOS ENERGY CORPCOM04956010563600SH DFND1,360000
ATMOS ENERGY CORPCOM04956010595900SH DFND1390000
ATMOS ENERGY CORPCOM04956010569655SH DFND1465500
ATMOS ENERGY CORPCOM04956010560570SH DFND72230347
ATMOS ENERGY CORPCOM049560105221SH DFND7,90021
ATMOS ENERGY CORPCOM04956010520188SH DFND991097
ATMOS ENERGY CORPCOM04956010527258SH OTR1325800
ATRION CORPCOM049904105204239SH DFND7189050
ATRION CORPCOM049904105192225SH DFND922500
AURORA CANNABIS INCCOM05156X1081100SH DFND310000
AURORA CANNABIS INCCOM05156X108597,500SH DFND77,50000
AURORA CANNABIS INCCOM05156X108476,000SH DFND7,96,00000
AURORA CANNABIS INCCOM05156X1082300SH DFND930000
AUTODESK INCCOM0527691067344,504SH DFND14,479025
AUTODESK INCCOM0527691062071,270SH DFND1,31,27000
AUTODESK INCCOM0527691067054,330SH DFND134,33000
AUTODESK INCCOM0527691062201,350SH DFND141,35000
AUTODESK INCCOM052769106638SH DFND33800
AUTODESK INCCOM0527691061,64410,090SH DFND78,82201,268
AUTODESK INCCOM05276910620125SH DFND7,912500
AUTODESK INCCOM0527691061,3528,299SH DFND97,9070392
AUTOHOME INCSP ADR RP CL A05278C10733382SH DFND138200
AUTOHOME INCSP ADR RP CL A05278C10767781SH DFND378100
AUTOHOME INCSP ADR RP CL A05278C1071,81821,231SH DFND721,23100
AUTOHOME INCSP ADR RP CL A05278C1076777,905SH DFND97,90500
AUTOLIV INCCOM052800109781,103SH DFND79630140
AUTOLIV INCCOM0528001096839,689SH DFND99,68900
AUTOLIV INCCOM05280010930429SH OTR1342900
AUTOMATIC DATA PROCESSING INCOM0530151035,35132,363SH DFND129,46402,899
AUTOMATIC DATA PROCESSING INCOM0530151034352,630SH DFND1,32,63000
AUTOMATIC DATA PROCESSING INCOM0530151031,4108,530SH DFND138,53000
AUTOMATIC DATA PROCESSING INCOM0530151034662,820SH DFND142,82000
AUTOMATIC DATA PROCESSING INCOM05301510386523SH DFND352300
AUTOMATIC DATA PROCESSING INCOM05301510313,95984,430SH DFND781,12403,306
AUTOMATIC DATA PROCESSING INCOM0530151034,61527,916SH DFND7,927,90907
AUTOMATIC DATA PROCESSING INCOM05301510347,576287,765SH DFND9245,092042,673
AUTOMATIC DATA PROCESSING INCOM0530151038084,888SH OTR134,88800
AUTOZONE INCCOM053332102579527SH DFND1150512
AUTOZONE INCCOM053332102143130SH DFND1,313000
AUTOZONE INCCOM053332102506460SH DFND1346000
AUTOZONE INCCOM053332102176160SH DFND1416000
AUTOZONE INCCOM053332102509463SH DFND7370093
AUTOZONE INCCOM05333210276SH DFND7,9006
AUTOZONE INCCOM053332102174158SH DFND9128030
AUTOZONE INCCOM053332102131119SH OTR1311900
AVALARA INCCOM05338G10612166SH DFND116600
AVALARA INCCOM05338G10625344SH DFND334400
AVALARA INCCOM05338G1064986,901SH DFND76,90100
AVALARA INCCOM05338G1061271,761SH DFND91,76100
AVALONBAY CMNTYS INCCOM053484101422SH DFND12002
AVALONBAY CMNTYS INCCOM053484101163800SH DFND1,380000
AVALONBAY CMNTYS INCCOM0534841014112,022SH DFND132,02200
AVALONBAY CMNTYS INCCOM053484101170838SH DFND1483800
AVALONBAY CMNTYS INCCOM0534841012851,401SH DFND71,0750326
AVALONBAY CMNTYS INCCOM0534841016603,249SH DFND93,1020147
AVALONBAY CMNTYS INCCOM0534841016413,153SH OTR133,15300
AVANGRID INCCOM05351W10305SH DFND1005
AVANGRID INCCOM05351W10310200SH DFND1,320000
AVANGRID INCCOM05351W10345900SH DFND1390000
AVANGRID INCCOM05351W10325500SH DFND1450000
AVANGRID INCCOM05351W1031042,063SH DFND71,5760487
AVANGRID INCCOM05351W10336708SH DFND9660048
AVANGRID INCCOM05351W10358711,625SH OTR1311,62500
AVERY DENNISON CORPCOM05361110917143SH DFND114300
AVERY DENNISON CORPCOM05361110958500SH DFND1,350000
AVERY DENNISON CORPCOM053611109104900SH DFND1390000
AVERY DENNISON CORPCOM05361110981700SH DFND1470000
AVERY DENNISON CORPCOM0536111098046,954SH DFND75,21401,740
AVERY DENNISON CORPCOM053611109763SH DFND7,96300
AVERY DENNISON CORPCOM0536111097346,343SH DFND96,300043
AVID BIOSERVICES INCCOM05368M10626847,840SH DFND1,30047,840
AXOGEN INCCOM05463X10622211,228SH DFND1,30011,228
AXOGEN INCCOM05463X106293SH DFND79300
BB&T CORPCOM05493710776015,479SH DFND114,7640715
BB&T CORPCOM05493710782016,690SH DFND1316,69000
BB&T CORPCOM0549371072525,125SH DFND145,12500
BB&T CORPCOM054937107479SH DFND37900
BB&T CORPCOM0549371072,97460,533SH DFND754,79105,742
BB&T CORPCOM054937107369SH DFND7,90069
BB&T CORPCOM0549371071,59132,374SH DFND930,29402,080
B & G FOODS INC NEWCOM05508R106297SH DFND144053
B & G FOODS INC NEWCOM05508R106653,145SH DFND72,7620383
B & G FOODS INC NEWCOM05508R1061356,479SH DFND96,47900
BCE INCCOM NEW05534B76043935SH DFND193500
BCE INCCOM NEW05534B76078917,353SH DFND717,308045
BCE INCCOM NEW05534B7602956,485SH DFND7,96,48500
BCE INCCOM NEW05534B76070115,423SH DFND914,27401,149
BGC PARTNERS INCCL A05541T10171,300SH DFND141,30000
BGC PARTNERS INCCL A05541T101316,010SH DFND76,01000
BGC PARTNERS INCCL A05541T10115730,000SH DFND910,000020,000
BHP GROUP PLCSPONSORED ADR05545E20932617SH DFND1540077
BHP GROUP PLCSPONSORED ADR05545E209841,639SH DFND31,63900
BHP GROUP PLCSPONSORED ADR05545E20952310,240SH DFND710,1220118
BHP GROUP PLCSPONSORED ADR05545E209661,282SH DFND7,91,1750107
BHP GROUP PLCSPONSORED ADR05545E2091,15522,590SH DFND922,59000
BOK FINL CORPCOM NEW05561Q20162820SH DFND1382000
BOK FINL CORPCOM NEW05561Q20114190SH DFND1419000
BOK FINL CORPCOM NEW05561Q20125330SH DFND333000
BOK FINL CORPCOM NEW05561Q2012283,025SH DFND72,8910134
BOK FINL CORPCOM NEW05561Q2011692,244SH DFND92,24400
BP PLCSPONSORED ADR0556221043,23077,466SH DFND177,1520314
BP PLCSPONSORED ADR0556221041263,020SH DFND1,33,02000
BP PLCSPONSORED ADR0556221042666,375SH DFND136,37500
BP PLCSPONSORED ADR0556221042,67364,111SH DFND141,08214662,883
BP PLCSPONSORED ADR0556221041,53936,895SH DFND336,6252700
BP PLCSPONSORED ADR05562210414,953358,583SH DFND7357,02101,562
BP PLCSPONSORED ADR0556221044,06997,572SH DFND7,996,54001,032
BP PLCSPONSORED ADR05562210418,219436,910SH DFND9398,229038,681
BP PLCSPONSORED ADR055622104010SHCallDFND91000
BWX TECHNOLOGIES INCCOM05605H100229SH DFND10029
BWX TECHNOLOGIES INCCOM05605H10069513,337SH DFND1,3700012,637
BWX TECHNOLOGIES INCCOM05605H100851,640SH DFND131,64000
BWX TECHNOLOGIES INCCOM05605H1006110SH DFND1411000
BWX TECHNOLOGIES INCCOM05605H100350SH DFND35000
BWX TECHNOLOGIES INCCOM05605H100781,494SH DFND79940500
BWX TECHNOLOGIES INCCOM05605H100240SH DFND7,90040
BWX TECHNOLOGIES INCCOM05605H10044850SH DFND96180232
BWX TECHNOLOGIES INCCOM05605H10079915,333SH OTR1315,33300
BAIDU INCSPON ADR REP A05675210862525SH DFND152500
BAIDU INCSPON ADR REP A05675210851433SH DFND343300
BAIDU INCSPON ADR REP A0567521084513,841SH DFND73,84100
BAIDU INCSPON ADR REP A05675210839336SH DFND7,9308028
BAIDU INCSPON ADR REP A0567521081,59913,629SH DFND912,9900639
BAKER HUGHES A GE COCL A05722G100783,167SH DFND13,146021
BAKER HUGHES A GE COCL A05722G100742,990SH DFND1,32,99000
BAKER HUGHES A GE COCL A05722G1002148,700SH DFND138,70000
BAKER HUGHES A GE COCL A05722G100783,152SH DFND143,15200
BAKER HUGHES A GE COCL A05722G10025910,496SH DFND76,42804,068
BAKER HUGHES A GE COCL A05722G1001054,272SH DFND94,0930179
BALL CORPCOM0584981061,65423,629SH DFND123,62306
BALL CORPCOM0584981061402,000SH DFND1,32,00000
BALL CORPCOM0584981063995,700SH DFND135,70000
BALL CORPCOM0584981061402,000SH DFND142,00000
BALL CORPCOM058498106688SH DFND38800
BALL CORPCOM0584981061,42220,317SH DFND717,66702,650
BALL CORPCOM0584981062443,493SH DFND93,2000293
BALL CORPCOM0584981061,77325,327SH OTR1325,32700
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101305,452SH DFND35,45200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10141574,611SH DFND771,10003,511
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101213,696SH DFND7,93,69600
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10118933,970SH DFND933,97000
BANCO BRADESCO S ASP ADR PFD NEW05946030313613,812SH DFND913,81200
BANCO SANTANDER SAADR05964H105275,989SH DFND14,88101,108
BANCO SANTANDER SAADR05964H10520244,000SH DFND344,00000
BANCO SANTANDER SAADR05964H10528662,351SH DFND755,30807,043
BANCO SANTANDER SAADR05964H10515433,638SH DFND7,933,63800
BANCO SANTANDER SAADR05964H105735160,498SH DFND9140,037020,461
BANK AMER CORPCOM0605051043,104107,042SH DFND1102,80504,237
BANK AMER CORPCOM06050510437312,865SH DFND1,312,86500
BANK AMER CORPCOM0605051044,859167,550SH DFND13167,55000
BANK AMER CORPCOM0605051041,98968,590SH DFND1457,737010,853
BANK AMER CORPCOM06050510470124,157SH DFND324,15700
BANK AMER CORPCOM06050510414,324493,920SH DFND7457,950035,970
BANK AMER CORPCOM0605051041,51152,098SH DFND7,951,4290669
BANK AMER CORPCOM0605051048,350287,931SH DFND9248,661039,270
BANK AMER CORPCOM060505104120SHCallDFND92000
BANK AMER CORP7.25%CNV PFD L0605056826950SH DFND15000
BANK AMER CORP7.25%CNV PFD L0605056824130SH DFND73000
BANK AMER CORP7.25%CNV PFD L060505682573418SH DFND9500368
BANK HAWAII CORPCOM062540109114SH DFND10014
BANK HAWAII CORPCOM06254010956670SH DFND1367000
BANK HAWAII CORPCOM06254010940480SH DFND1448000
BANK HAWAII CORPCOM062540109445SH DFND34500
BANK HAWAII CORPCOM062540109861,033SH DFND71180915
BANK HAWAII CORPCOM06254010922264SH DFND9200244
BANK MONTREAL QUECOM06367110163832SH DFND183200
BANK MONTREAL QUECOM0636711015737,600SH DFND37,60000
BANK MONTREAL QUECOM0636711016538,651SH DFND78,65100
BANK MONTREAL QUECOM0636711016248,268SH DFND7,98,26800
BANK MONTREAL QUECOM0636711012,69335,693SH DFND935,69300
BANK NEW YORK MELLON CORPCOM0640581001,02123,136SH DFND123,124012
BANK NEW YORK MELLON CORPCOM06405810064114,520SH DFND1314,52000
BANK NEW YORK MELLON CORPCOM0640581002485,612SH DFND145,61200
BANK NEW YORK MELLON CORPCOM0640581006132SH DFND313200
BANK NEW YORK MELLON CORPCOM0640581001,68138,068SH DFND733,65304,415
BANK NEW YORK MELLON CORPCOM064058100741,669SH DFND7,91,600069
BANK NEW YORK MELLON CORPCOM0640581001,18626,860SH DFND922,93703,923
BANK N S HALIFAXCOM06414910739712SH DFND771200
BANK N S HALIFAXCOM0641491074307,911SH OTR137,91100
BANK OZKCOM06417N103252SH DFND10052
BANK OZKCOM06417N103571,900SH DFND131,90000
BANK OZKCOM06417N10315500SH DFND1450000
BANK OZKCOM06417N10313428SH DFND342800
BANK OZKCOM06417N1032187,230SH DFND75,07602,154
BANK OZKCOM06417N103351,166SH DFND7,91,104062
BANK OZKCOM06417N1031625,400SH DFND94,28301,117
BARCLAYS PLCADR06738E2044545SH DFND100545
BARCLAYS PLCADR06738E204739,647SH DFND76,27203,375
BARCLAYS PLCADR06738E204597,746SH DFND924007,506
BARINGS GLOBAL SHORT DURATIOCOM06760L10026515,000SH DFND715,00000
BARRICK GOLD CORPORATIONCOM067901108573,608SH DFND73,2480360
BARRICK GOLD CORPORATIONCOM06790110877649,227SH DFND945,28303,944
BAXTER INTL INCCOM0718131095026,128SH DFND16,0110117
BAXTER INTL INCCOM0718131092452,990SH DFND1,32,99000
BAXTER INTL INCCOM07181310987110,630SH DFND1310,63000
BAXTER INTL INCCOM0718131092833,450SH DFND143,45000
BAXTER INTL INCCOM071813109561SH DFND36100
BAXTER INTL INCCOM0718131091,76021,489SH DFND718,90702,582
BAXTER INTL INCCOM071813109560SH DFND7,90060
BAXTER INTL INCCOM0718131091,59119,421SH DFND919,1010320
BAXTER INTL INCCOM0718131094395,355SH OTR135,35500
BECTON DICKINSON & COCOM0758871092,74310,883SH DFND110,7690114
BECTON DICKINSON & COCOM0758871094371,733SH DFND1,31,73300
BECTON DICKINSON & COCOM0758871091,3445,334SH DFND135,33400
BECTON DICKINSON & COCOM0758871094101,626SH DFND141,62600
BECTON DICKINSON & COCOM07588710936143SH DFND314300
BECTON DICKINSON & COCOM0758871096,17724,509SH DFND722,87501,634
BECTON DICKINSON & COCOM0758871094,19716,655SH DFND7,916,65104
BECTON DICKINSON & COCOM0758871097,00627,799SH DFND926,8670932
BELDEN INCCOM0774541061,01517,045SH DFND717,04500
BELDEN INCCOM07745410613222SH DFND922200
BENEFITFOCUS INCCOM08180D1062208,116SH DFND1,3008,116
BERKLEY W R CORPCOM084423102573SH DFND10073
BERKLEY W R CORPCOM0844231023284,970SH DFND134,97000
BERKLEY W R CORPCOM08442310256855SH DFND1485500
BERKLEY W R CORPCOM0844231025368,134SH DFND77,2990835
BERKLEY W R CORPCOM084423102116SH DFND7,90016
BERKLEY W R CORPCOM08442310247715SH DFND93040411
BERKLEY W R CORPCOM08442310225372SH OTR1337200
BERKSHIRE HATHAWAY INC DELCL A0846701084,45714SH DFND11400
BERKSHIRE HATHAWAY INC DELCL A0846701086,36720SH DFND72000
BERKSHIRE HATHAWAY INC DELCL A0846701082,2287SH DFND7,9700
BERKSHIRE HATHAWAY INC DELCL A0846701083,18410SH DFND9901
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,44248,986SH DFND145,41803,568
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028874,160SH DFND1,34,16000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,78036,496SH DFND1336,49600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,39215,911SH DFND1412,45803,453
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,7218,074SH DFND38,07400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070237,486175,849SH DFND7169,29806,551
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027603,564SH DFND7,93,488076
BERKSHIRE HATHAWAY INC DELCL B NEW08467070231,418147,386SH DFND9127,054020,332
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1105,208SH OTR135,20800
BERRY GLOBAL GROUP INCCOM08579W10305SH DFND1005
BERRY GLOBAL GROUP INCCOM08579W10347900SH DFND1,390000
BERRY GLOBAL GROUP INCCOM08579W103791,500SH DFND131,50000
BERRY GLOBAL GROUP INCCOM08579W10343815SH DFND1481500
BERRY GLOBAL GROUP INCCOM08579W1031202,280SH DFND72,28000
BERRY GLOBAL GROUP INCCOM08579W103721,371SH DFND94930878
BEST BUY INCCOM08651610134489SH DFND1461028
BEST BUY INCCOM086516101931,340SH DFND1,31,34000
BEST BUY INCCOM0865161013334,780SH DFND134,78000
BEST BUY INCCOM0865161011101,580SH DFND141,58000
BEST BUY INCCOM086516101454SH DFND35400
BEST BUY INCCOM0865161011,60222,973SH DFND722,2970676
BEST BUY INCCOM08651610111162SH DFND7,916200
BEST BUY INCCOM0865161016319,054SH DFND98,9340120
BEST BUY INCCOM08651610157820SH OTR1382000
BHP GROUP LTDSPONSORED ADS0886061087122SH DFND100122
BHP GROUP LTDSPONSORED ADS0886061081302,230SH DFND71,8130417
BHP GROUP LTDSPONSORED ADS0886061085198,933SH DFND98,93300
BIO RAD LABS INCCL A09057220744140SH DFND1,314000
BIO RAD LABS INCCL A090572207153490SH DFND1349000
BIO RAD LABS INCCL A09057220763200SH DFND1420000
BIO RAD LABS INCCL A090572207185592SH DFND7569023
BIO RAD LABS INCCL A09057220725SH DFND9500
BIOMARIN PHARMACEUTICAL INCCOM09061G10160696SH DFND1673023
BIOMARIN PHARMACEUTICAL INCCOM09061G101891,040SH DFND1,31,04000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012402,800SH DFND132,80000
BIOMARIN PHARMACEUTICAL INCCOM09061G10184976SH DFND1497600
BIOMARIN PHARMACEUTICAL INCCOM09061G101338SH DFND33800
BIOMARIN PHARMACEUTICAL INCCOM09061G1011842,150SH DFND71,3730777
BIOMARIN PHARMACEUTICAL INCCOM09061G10175870SH DFND9360834
BIOGEN INCCOM09062X1031,7937,665SH DFND17,4090256
BIOGEN INCCOM09062X1035952,545SH DFND1,32,54500
BIOGEN INCCOM09062X1038653,700SH DFND133,70000
BIOGEN INCCOM09062X1035742,456SH DFND141,17001,286
BIOGEN INCCOM09062X1035612,398SH DFND32,39800
BIOGEN INCCOM09062X1038,16834,925SH DFND733,9790946
BIOGEN INCCOM09062X10378332SH DFND7,932903
BIOGEN INCCOM09062X1034,16517,809SH DFND917,4510358
BIOTELEMETRY INCCOM090672106474SH DFND121053
BIOTELEMETRY INCCOM0906721063006,235SH DFND1,3006,235
BIOTELEMETRY INCCOM090672106561,170SH DFND76960474
BIOSCRIP INCCOM09069N10820880,000SH DFND780,00000
BIO TECHNE CORPCOM09073M10448230SH DFND1,323000
BIO TECHNE CORPCOM09073M10421100SH DFND1310000
BIO TECHNE CORPCOM09073M10463300SH DFND1430000
BIO TECHNE CORPCOM09073M104107512SH DFND71420370
BIO TECHNE CORPCOM09073M1042771,330SH DFND91,32406
BLACK HILLS CORPCOM09211310911147SH DFND314700
BLACK HILLS CORPCOM0921131094145,300SH DFND75,30000
BLACK HILLS CORPCOM09211310962792SH DFND7,9781011
BLACK HILLS CORPCOM0921131091491,907SH DFND91,3660541
BLACK KNIGHT INCCOM09215C10548800SH DFND1,380000
BLACK KNIGHT INCCOM09215C1051232,037SH DFND132,03700
BLACK KNIGHT INCCOM09215C10536591SH DFND1459100
BLACK KNIGHT INCCOM09215C10512207SH DFND720403
BLACK KNIGHT INCCOM09215C105114SH DFND7,90014
BLACK KNIGHT INCCOM09215C105781,289SH DFND91801,271
BLACK KNIGHT INCCOM09215C1055358,897SH OTR138,89700
BLACKBAUD INCCOM09227Q1001291,550SH DFND79400610
BLACKBAUD INCCOM09227Q100861,029SH DFND91,02900
BLACKLINE INCCOM09239B10916291SH DFND129100
BLACKLINE INCCOM09239B10932605SH DFND360500
BLACKLINE INCCOM09239B10969212,929SH DFND712,92900
BLACKLINE INCCOM09239B1091803,359SH DFND93,35900
BLACKROCK INCCOM09247X1018,44617,997SH DFND117,3640633
BLACKROCK INCCOM09247X1016661,420SH DFND1,31,42000
BLACKROCK INCCOM09247X1011,3302,835SH DFND132,83500
BLACKROCK INCCOM09247X1012,5995,537SH DFND14884224,631
BLACKROCK INCCOM09247X1011,8213,880SH DFND33,865150
BLACKROCK INCCOM09247X10132,62969,526SH DFND768,18001,346
BLACKROCK INCCOM09247X1016,27813,377SH DFND7,913,353024
BLACKROCK INCCOM09247X10119,22940,974SH DFND937,54003,434
BLACKROCK INCCOM09247X101293625SH OTR1362500
BLACKROCK TAX MUNICPAL BD TRSHS09248X10040817,183SH DFND717,18300
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241078114,365SH DFND714,326039
BLACKROCK MUNIVEST FD INCCOM09253R10529332,000SH DFND732,00000
BLACKSTONE GROUP L PCOM UNIT LTD09253U108581,300SH DFND1001,300
BLACKSTONE GROUP L PCOM UNIT LTD09253U1082,30951,977SH DFND751,97700
BLACKSTONE GROUP L PCOM UNIT LTD09253U10855512,500SH DFND7,912,50000
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,26428,460SH DFND923,16005,300
BLACKSTONE GROUP L PCOM UNIT LTD09253U1083459SHCallDFND95900
BLACKROCK MUNIYIELD QUALITYCOM09254F10024717,000SH DFND717,00000
BLACKROCK MUNIYIELD INVST FDCOM09254R10415010,208SH DFND710,20800
BLACKROCK MUNIYIELD N J FD ICOM09254Y10933022,287SH DFND722,28700
BLACKSTONE MTG TR INCCOM CL A09257W1003,17589,227SH DFND189,0440183
BLACKSTONE MTG TR INCCOM CL A09257W1001313,695SH DFND1,33,69500
BLACKSTONE MTG TR INCCOM CL A09257W1002787,800SH DFND137,80000
BLACKSTONE MTG TR INCCOM CL A09257W1002,74677,185SH DFND141,28739575,503
BLACKSTONE MTG TR INCCOM CL A09257W1001,13831,993SH DFND331,6583350
BLACKSTONE MTG TR INCCOM CL A09257W10013,327374,571SH DFND7374,517054
BLACKSTONE MTG TR INCCOM CL A09257W1001,51142,478SH DFND7,942,0620416
BLACKSTONE MTG TR INCCOM CL A09257W1005,611157,699SH DFND9157,1990500
BLOCK H & R INCCOM093671105702,400SH DFND12,40000
BLOCK H & R INCCOM093671105361,220SH DFND1,31,22000
BLOCK H & R INCCOM093671105852,900SH DFND132,90000
BLOCK H & R INCCOM09367110525855SH DFND1485500
BLOCK H & R INCCOM09367110520684SH DFND72100474
BLOCK H & R INCCOM093671105121SH DFND7,90021
BLOCK H & R INCCOM09367110584228,732SH DFND928,73200
BLUEBIRD BIO INCCOM09609G10038300SH DFND1,330000
BLUEBIRD BIO INCCOM09609G10089700SH DFND1370000
BLUEBIRD BIO INCCOM09609G10041325SH DFND1432500
BLUEBIRD BIO INCCOM09609G10039309SH DFND71690140
BLUEBIRD BIO INCCOM09609G100864SH DFND945019
BNY MELLON STRATEGIC MUN BDCOM09662E10922728,600SH DFND128,60000
BOEING COCOM0970231056,82018,735SH DFND118,3480387
BOEING COCOM0970231051,8585,105SH DFND1,35,10500
BOEING COCOM0970231053,6189,940SH DFND139,94000
BOEING COCOM0970231051,8014,947SH DFND143,40501,542
BOEING COCOM0970231051,1683,208SH DFND33,20800
BOEING COCOM09702310531,52886,614SH DFND785,10201,512
BOEING COCOM0970231055,69715,652SH DFND7,915,630022
BOEING COCOM09702310533,46291,927SH DFND991,1310796
BOOKING HLDGS INCCOM09857L1082,1781,162SH DFND11,137025
BOOKING HLDGS INCCOM09857L1081,093583SH DFND1,358300
BOOKING HLDGS INCCOM09857L1081,556830SH DFND1383000
BOOKING HLDGS INCCOM09857L108960512SH DFND142950217
BOOKING HLDGS INCCOM09857L1081,130603SH DFND360300
BOOKING HLDGS INCCOM09857L10816,7458,932SH DFND78,5470385
BOOKING HLDGS INCCOM09857L108289154SH DFND7,915301
BOOKING HLDGS INCCOM09857L1089,2504,934SH DFND94,4950439
BOOZ ALLEN HAMILTON HLDG CORCL A09950210654820SH DFND1,382000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061261,900SH DFND131,90000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210633500SH DFND1450000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061682,536SH DFND72,520016
BORGWARNER INCCOM099724106741,772SH DFND11,76705
BORGWARNER INCCOM099724106461,100SH DFND1,31,10000
BORGWARNER INCCOM0997241061844,380SH DFND134,38000
BORGWARNER INCCOM099724106691,645SH DFND141,64500
BORGWARNER INCCOM0997241061052,500SH DFND32,50000
BORGWARNER INCCOM09972410642710,173SH DFND79,4680705
BORGWARNER INCCOM099724106364SH DFND7,90064
BORGWARNER INCCOM0997241062606,189SH DFND96,155034
BOSTON PROPERTIES INCCOM101121101120927SH DFND192502
BOSTON PROPERTIES INCCOM101121101116900SH DFND1,390000
BOSTON PROPERTIES INCCOM1011211012391,850SH DFND131,85000
BOSTON PROPERTIES INCCOM101121101112870SH DFND1487000
BOSTON PROPERTIES INCCOM101121101120928SH DFND74800448
BOSTON PROPERTIES INCCOM10112110171554SH DFND93170237
BOSTON PROPERTIES INCCOM1011211014403,407SH OTR133,40700
BOSTON SCIENTIFIC CORPCOM10113710722509SH DFND13750134
BOSTON SCIENTIFIC CORPCOM1011371073518,160SH DFND1,38,16000
BOSTON SCIENTIFIC CORPCOM1011371071,14826,700SH DFND1326,70000
BOSTON SCIENTIFIC CORPCOM1011371071,04324,256SH DFND148,979015,277
BOSTON SCIENTIFIC CORPCOM1011371077159SH DFND315900
BOSTON SCIENTIFIC CORPCOM1011371071,17827,415SH DFND722,57004,845
BOSTON SCIENTIFIC CORPCOM10113710710231SH DFND7,900231
BOSTON SCIENTIFIC CORPCOM1011371071,23028,609SH DFND918,97809,631
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2015313,333SH DFND713,33300
BRANDYWINE RLTY TRSH BEN INT NEW1053682031027,142SH DFND16,8960246
BRANDYWINE RLTY TRSH BEN INT NEW105368203191,300SH DFND1,31,30000
BRANDYWINE RLTY TRSH BEN INT NEW105368203725,000SH DFND135,00000
BRANDYWINE RLTY TRSH BEN INT NEW105368203271,900SH DFND141,90000
BRANDYWINE RLTY TRSH BEN INT NEW1053682036419SH DFND341900
BRANDYWINE RLTY TRSH BEN INT NEW10536820317712,357SH DFND711,27101,086
BRANDYWINE RLTY TRSH BEN INT NEW105368203322,267SH DFND7,92,193074
BRANDYWINE RLTY TRSH BEN INT NEW1053682031188,258SH DFND94,59803,660
BRANDYWINE RLTY TRSH BEN INT NEW105368203714,927SH OTR134,92700
BRIGHT HORIZONS FAM SOL IN DCOM10919410016SH DFND1006
BRIGHT HORIZONS FAM SOL IN DCOM10919410060400SH DFND1,340000
BRIGHT HORIZONS FAM SOL IN DCOM10919410060400SH DFND1340000
BRIGHT HORIZONS FAM SOL IN DCOM10919410055365SH DFND1436500
BRIGHT HORIZONS FAM SOL IN DCOM10919410062414SH DFND741400
BRIGHT HORIZONS FAM SOL IN DCOM1091941001278SH DFND90078
BRIGHTHOUSE FINL INCCOM10922N10317452SH DFND145200
BRIGHTHOUSE FINL INCCOM10922N103952,600SH DFND132,60000
BRIGHTHOUSE FINL INCCOM10922N10319515SH DFND1451500
BRIGHTHOUSE FINL INCCOM10922N10307SH DFND3700
BRIGHTHOUSE FINL INCCOM10922N10330829SH DFND7752077
BRIGHTHOUSE FINL INCCOM10922N10314369SH DFND7,936900
BRIGHTHOUSE FINL INCCOM10922N103371,004SH DFND98550149
BRINKS COCOM1096961041772,179SH DFND72,17900
BRINKS COCOM10969610433411SH DFND941100
BRISTOL MYERS SQUIBB COCOM11012210812,613278,125SH DFND1264,539013,586
BRISTOL MYERS SQUIBB COCOM11012210853911,880SH DFND1,311,88000
BRISTOL MYERS SQUIBB COCOM1101221081,47532,535SH DFND1332,53500
BRISTOL MYERS SQUIBB COCOM1101221082,56056,444SH DFND1410,81327845,353
BRISTOL MYERS SQUIBB COCOM11012210896121,196SH DFND320,9962000
BRISTOL MYERS SQUIBB COCOM11012210823,215511,906SH DFND7505,41006,496
BRISTOL MYERS SQUIBB COCOM1101221082,30150,728SH DFND7,950,3500378
BRISTOL MYERS SQUIBB COCOM11012210828,620631,101SH DFND9580,802050,299
BRISTOL MYERS SQUIBB COCOM1101221081072,355SH OTR132,35500
BRISTOL MYERS SQUIBB COCOM11012210803SHCallDFND7300
BRISTOL MYERS SQUIBB COCOM110122108019SHCallDFND91900
BRITISH AMERN TOB PLCSPONSORED ADR110448107521,481SH DFND11,48100
BRITISH AMERN TOB PLCSPONSORED ADR1104481075135SH DFND1,313500
BRITISH AMERN TOB PLCSPONSORED ADR1104481072587,400SH DFND37,40000
BRITISH AMERN TOB PLCSPONSORED ADR11044810751114,666SH DFND713,9770689
BRITISH AMERN TOB PLCSPONSORED ADR1104481073399,734SH DFND7,99,73400
BRITISH AMERN TOB PLCSPONSORED ADR11044810766719,140SH DFND919,14000
BRIXMOR PPTY GROUP INCCOM11120U10541623,276SH DFND1,31,800021,476
BRIXMOR PPTY GROUP INCCOM11120U105794,400SH DFND134,40000
BRIXMOR PPTY GROUP INCCOM11120U105492,735SH DFND142,73500
BRIXMOR PPTY GROUP INCCOM11120U105201,115SH DFND74920623
BRIXMOR PPTY GROUP INCCOM11120U1053145SH DFND900145
BRIXMOR PPTY GROUP INCCOM11120U10543324,240SH OTR1324,24000
BROADRIDGE FINL SOLUTIONS INCOM11133T10323179SH DFND117900
BROADRIDGE FINL SOLUTIONS INCOM11133T10397760SH DFND1,376000
BROADRIDGE FINL SOLUTIONS INCOM11133T1033102,430SH DFND132,43000
BROADRIDGE FINL SOLUTIONS INCOM11133T103107835SH DFND1483500
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,91715,014SH DFND713,14301,871
BROADRIDGE FINL SOLUTIONS INCOM11133T1031501,178SH DFND7,91,17800
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,64112,856SH DFND912,6350221
BROADCOM INCCOM11135F1013,51612,213SH DFND111,7730440
BROADCOM INCCOM11135F1018733,031SH DFND1,33,03100
BROADCOM INCCOM11135F1012,5508,858SH DFND138,85800
BROADCOM INCCOM11135F1014,21514,641SH DFND142,7807311,788
BROADCOM INCCOM11135F1011,4214,938SH DFND34,888500
BROADCOM INCCOM11135F10122,13076,878SH DFND775,48601,392
BROADCOM INCCOM11135F1015,95620,690SH DFND7,920,599091
BROADCOM INCCOM11135F10110,79137,486SH DFND935,97201,514
BROADCOM INCCOM11135F101180625SH OTR1362500
BROADCOM INCCOM11135F10168SHCallDFND9800
BROOKFIELD PROPERTY REIT INCCL A11282X10315800SH DFND1,380000
BROOKFIELD PROPERTY REIT INCCL A11282X103623,300SH DFND133,30000
BROOKFIELD PROPERTY REIT INCCL A11282X1037380SH DFND700380
BROOKFIELD PROPERTY REIT INCCL A11282X1031698,930SH OTR138,93000
BROOKS AUTOMATION INCCOM1143401025125SH DFND142083
BROOKS AUTOMATION INCCOM1143401022376,119SH DFND75,7300389
BROOKS AUTOMATION INCCOM1143401021714,400SH DFND9004,400
BROWN & BROWN INCCOM11523610108SH DFND1008
BROWN & BROWN INCCOM1152361012296,840SH DFND136,84000
BROWN & BROWN INCCOM11523610126788SH DFND1478800
BROWN & BROWN INCCOM1152361011404,170SH DFND72,85201,318
BROWN & BROWN INCCOM115236101411,233SH DFND923201,001
BROWN FORMAN CORPCL B11563720943777SH DFND177700
BROWN FORMAN CORPCL B115637209651,175SH DFND1,31,17500
BROWN FORMAN CORPCL B1156372092514,525SH DFND134,52500
BROWN FORMAN CORPCL B11563720912213SH DFND1421300
BROWN FORMAN CORPCL B115637209590SH DFND39000
BROWN FORMAN CORPCL B11563720948858SH DFND72610597
BROWN FORMAN CORPCL B1156372091192,141SH DFND91,9490192
BRUKER CORPCOM11679410808SH DFND1008
BRUKER CORPCOM11679410834680SH DFND1,368000
BRUKER CORPCOM116794108901,800SH DFND131,80000
BRUKER CORPCOM11679410830600SH DFND1460000
BRUKER CORPCOM1167941081202,403SH DFND760301,800
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010176518,640SH DFND718,64000
BURLINGTON STORES INCCOM1220171065963,503SH DFND13,50300
BURLINGTON STORES INCCOM12201710668400SH DFND1,340000
BURLINGTON STORES INCCOM1220171062211,300SH DFND131,30000
BURLINGTON STORES INCCOM12201710693545SH DFND1454500
BURLINGTON STORES INCCOM1220171064932,900SH DFND72,89307
BURLINGTON STORES INCCOM1220171061482SH DFND7,98200
BURLINGTON STORES INCCOM1220171067844,608SH DFND94,60800
CBS CORP NEWCL B1248572021503,007SH DFND12,6820325
CBS CORP NEWCL B124857202951,900SH DFND1,31,90000
CBS CORP NEWCL B1248572023667,330SH DFND137,33000
CBS CORP NEWCL B124857202991,980SH DFND141,98000
CBS CORP NEWCL B1248572023977,951SH DFND77,0270924
CBS CORP NEWCL B1248572021422,851SH DFND92,2440607
CBOE GLOBAL MARKETS INCCOM12503M1082592,500SH DFND132,50000
CBOE GLOBAL MARKETS INCCOM12503M10883800SH DFND1480000
CBOE GLOBAL MARKETS INCCOM12503M108100967SH DFND7912055
CBOE GLOBAL MARKETS INCCOM12503M10873707SH DFND970205
CBRE GROUP INCCL A12504L10905SH DFND1005
CBRE GROUP INCCL A12504L109871,700SH DFND1,31,70000
CBRE GROUP INCCL A12504L1092835,510SH DFND135,51000
CBRE GROUP INCCL A12504L1091292,520SH DFND142,52000
CBRE GROUP INCCL A12504L1092815,474SH DFND74,35201,122
CBRE GROUP INCCL A12504L10992117,956SH DFND915,28802,668
CBRE GROUP INCCL A12504L109831,617SH OTR131,61700
CDK GLOBAL INCCOM12508E10122455SH DFND100455
CDK GLOBAL INCCOM12508E10135700SH DFND1,370000
CDK GLOBAL INCCOM12508E1011823,676SH DFND133,67600
CDK GLOBAL INCCOM12508E10127539SH DFND1453900
CDK GLOBAL INCCOM12508E1013637,341SH DFND76,6220719
CDK GLOBAL INCCOM12508E10102SH DFND7,9002
CDK GLOBAL INCCOM12508E1011,68634,108SH DFND928,98805,120
CDW CORPCOM12514G10835314SH DFND131400
CDW CORPCOM12514G10895860SH DFND1,386000
CDW CORPCOM12514G1083543,190SH DFND133,19000
CDW CORPCOM12514G10889800SH DFND1480000
CDW CORPCOM12514G1082,89426,069SH DFND725,5800489
CDW CORPCOM12514G10812104SH DFND7,910400
CDW CORPCOM12514G1081,58514,283SH DFND913,7160567
CF INDS HLDGS INCCOM125269100561,200SH DFND1,31,20000
CF INDS HLDGS INCCOM1252691002244,800SH DFND134,80000
CF INDS HLDGS INCCOM12526910041880SH DFND1488000
CF INDS HLDGS INCCOM12526910029616SH DFND71730443
CF INDS HLDGS INCCOM125269100365SH DFND7,90065
CF INDS HLDGS INCCOM12526910019403SH DFND92550148
C H ROBINSON WORLDWIDE INCCOM NEW12541W2099108SH DFND110008
C H ROBINSON WORLDWIDE INCCOM NEW12541W20967800SH DFND1,380000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091501,784SH DFND131,78400
C H ROBINSON WORLDWIDE INCCOM NEW12541W20958693SH DFND1469300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091381,634SH DFND71,1680466
C H ROBINSON WORLDWIDE INCCOM NEW12541W209332SH DFND7,90032
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093243,836SH DFND93,6770159
CIGNA CORP NEWCOM1255231002,84018,028SH DFND117,4510577
CIGNA CORP NEWCOM1255231003562,262SH DFND1,32,26200
CIGNA CORP NEWCOM1255231001,1026,992SH DFND136,99200
CIGNA CORP NEWCOM1255231003612,291SH DFND142,29100
CIGNA CORP NEWCOM125523100428SH DFND32800
CIGNA CORP NEWCOM1255231002,15913,703SH DFND712,62901,074
CIGNA CORP NEWCOM1255231004332,751SH DFND7,92,722029
CIGNA CORP NEWCOM1255231003,39021,520SH DFND920,34901,171
CIT GROUP INCCOM NEW125581801531,000SH DFND131,00000
CIT GROUP INCCOM NEW12558180128540SH DFND1454000
CIT GROUP INCCOM NEW12558180149929SH DFND72890640
CIT GROUP INCCOM NEW125581801711,356SH DFND9001,356
CME GROUP INCCOM12572Q1051,5387,921SH DFND17,4140507
CME GROUP INCCOM12572Q10540205SH DFND1,320500
CME GROUP INCCOM12572Q1051,3396,900SH DFND136,90000
CME GROUP INCCOM12572Q1054342,235SH DFND142,23500
CME GROUP INCCOM12572Q10565333SH DFND333300
CME GROUP INCCOM12572Q1056,41133,026SH DFND731,56501,461
CME GROUP INCCOM12572Q1057,19337,056SH DFND7,937,016040
CME GROUP INCCOM12572Q1055,20226,799SH DFND926,5110288
CME GROUP INCCOM12572Q1052981,536SH OTR131,53600
CMS ENERGY CORPCOM1258961001302,242SH DFND11,7910451
CMS ENERGY CORPCOM1258961001202,080SH DFND1,32,08000
CMS ENERGY CORPCOM1258961003476,000SH DFND136,00000
CMS ENERGY CORPCOM1258961001091,875SH DFND141,87500
CMS ENERGY CORPCOM12589610030510SH DFND351000
CMS ENERGY CORPCOM1258961002,18637,752SH DFND735,28902,463
CMS ENERGY CORPCOM1258961002,79448,249SH DFND7,948,24900
CMS ENERGY CORPCOM1258961002,26339,080SH DFND937,91601,164
CMS ENERGY CORPCOM12589610033566SH OTR1356600
CNO FINL GROUP INCCOM12621E103945,636SH DFND75,63600
CNO FINL GROUP INCCOM12621E103301,784SH DFND91,78400
CNO FINL GROUP INCCOM12621E10322613,567SH OTR1313,56700
CRH PLCADR12626K2034119SH DFND100119
CRH PLCADR12626K2031113,386SH DFND72,4450941
CRH PLCADR12626K2031103,366SH DFND94903,317
CSX CORPCOM1264081034,57659,140SH DFND156,41702,723
CSX CORPCOM1264081033544,570SH DFND1,34,57000
CSX CORPCOM1264081031,15314,900SH DFND1314,90000
CSX CORPCOM1264081033814,925SH DFND144,92500
CSX CORPCOM1264081039122SH DFND312200
CSX CORPCOM1264081033,63246,943SH DFND742,35704,586
CSX CORPCOM1264081033534,560SH DFND7,94,500060
CSX CORPCOM1264081037329,456SH DFND98,8140642
CSX CORPCOM1264081034055,233SH OTR135,23300
CVS HEALTH CORPCOM1266501007,792142,990SH DFND1141,24001,750
CVS HEALTH CORPCOM1266501001,08619,925SH DFND1,319,92500
CVS HEALTH CORPCOM1266501001,53528,171SH DFND1328,17100
CVS HEALTH CORPCOM1266501003,52064,594SH DFND149,11028655,199
CVS HEALTH CORPCOM1266501002,15639,572SH DFND339,3672050
CVS HEALTH CORPCOM12665010029,794546,788SH DFND7537,33509,453
CVS HEALTH CORPCOM1266501002,12739,034SH DFND7,938,6940340
CVS HEALTH CORPCOM12665010011,561212,164SH DFND9195,493016,671
CVS HEALTH CORPCOM12665010013238SH OTR1323800
CVS HEALTH CORPCOM12665010003SHCallDFND7300
CVS HEALTH CORPCOM126650100330SHCallDFND93000
CABLE ONE INCCOM12685J105117100SH DFND1,310000
CABLE ONE INCCOM12685J105164140SH DFND1314000
CABLE ONE INCCOM12685J1052320SH DFND142000
CABLE ONE INCCOM12685J1057060SH DFND720040
CABLE ONE INCCOM12685J1058270SH DFND910060
CABOT CORPCOM12705510105SH DFND1005
CABOT CORPCOM12705510189518,753SH DFND1,3400018,353
CABOT CORPCOM127055101621,300SH DFND131,30000
CABOT CORPCOM12705510119400SH DFND1440000
CABOT CORPCOM1270551012074,341SH DFND74,0240317
CABOT CORPCOM127055101365SH DFND90065
CABOT MICROELECTRONICS CORPCOM12709P103437SH DFND115022
CABOT MICROELECTRONICS CORPCOM12709P1036045,483SH DFND1,3005,483
CABOT MICROELECTRONICS CORPCOM12709P10357514SH DFND72930221
CABOT MICROELECTRONICS CORPCOM12709P103984SH DFND98400
CABOT OIL & GAS CORPCOM12709710305SH DFND1005
CABOT OIL & GAS CORPCOM127097103572,470SH DFND1,32,47000
CABOT OIL & GAS CORPCOM1270971032008,700SH DFND138,70000
CABOT OIL & GAS CORPCOM127097103652,820SH DFND142,82000
CABOT OIL & GAS CORPCOM127097103282SH DFND38200
CABOT OIL & GAS CORPCOM127097103672,905SH DFND72,3620543
CABOT OIL & GAS CORPCOM127097103138SH DFND7,90038
CABOT OIL & GAS CORPCOM127097103311,370SH DFND97760594
CACI INTL INCCL A1271903047453,643SH DFND1,3003,643
CACI INTL INCCL A1271903041362SH DFND76200
CACI INTL INCCL A127190304525SH DFND92500
CADENCE DESIGN SYSTEM INCCOM12738710804SH DFND1004
CADENCE DESIGN SYSTEM INCCOM1273871081131,600SH DFND1,31,60000
CADENCE DESIGN SYSTEM INCCOM1273871084546,410SH DFND136,41000
CADENCE DESIGN SYSTEM INCCOM1273871081331,875SH DFND141,87500
CADENCE DESIGN SYSTEM INCCOM1273871082964,187SH DFND73,7380449
CADENCE DESIGN SYSTEM INCCOM12738710825351SH DFND9326025
CADENCE BANCORPORATIONCL A12739A10011531SH DFND353100
CADENCE BANCORPORATIONCL A12739A1001386,656SH DFND76,65600
CADENCE BANCORPORATIONCL A12739A100592,840SH DFND7,92,84000
CADENCE BANCORPORATIONCL A12739A1001085,209SH DFND95,20900
CAESARS ENTMT CORPCOM127686103332,800SH DFND1,32,80000
CAESARS ENTMT CORPCOM12768610313711,600SH DFND1311,60000
CAESARS ENTMT CORPCOM127686103484,060SH DFND144,06000
CAESARS ENTMT CORPCOM1276861034339SH DFND700339
CAESARS ENTMT CORPCOM1276861034311SH DFND92080103
CAL MAINE FOODS INCCOM NEW128030202250SH DFND118032
CAL MAINE FOODS INCCOM NEW12803020210247SH DFND7240223
CAL MAINE FOODS INCCOM NEW1280302023358,018SH DFND98,01800
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510127421,450SH DFND721,45000
CALIFORNIA WTR SVC GROUPCOM130788102595SH DFND126069
CALIFORNIA WTR SVC GROUPCOM1307881022164,261SH DFND73,9960265
CALIFORNIA WTR SVC GROUPCOM1307881022034,000SH DFND7,94,00000
CALIFORNIA WTR SVC GROUPCOM13078810224483SH DFND948300
CALLON PETE CO DELCOM13123X102659,875SH DFND79,6930182
CALLON PETE CO DELCOM13123X102198SH DFND7,90098
CALLON PETE CO DELCOM13123X102385,814SH DFND92,66003,154
CAMBRIDGE BANCORPCOM1321521094896,000SH DFND96,00000
CAMDEN PPTY TRSH BEN INT13313110252500SH DFND1,350000
CAMDEN PPTY TRSH BEN INT1331311022792,670SH DFND132,67000
CAMDEN PPTY TRSH BEN INT13313110259568SH DFND1456800
CAMDEN PPTY TRSH BEN INT13313110224226SH DFND7650161
CAMDEN PPTY TRSH BEN INT13313110250483SH DFND93090174
CAMDEN PPTY TRSH BEN INT1331311025114,894SH OTR134,89400
CAMECO CORPCOM13321L10833631,324SH DFND731,32400
CAMPBELL SOUP COCOM1344291091022,550SH DFND12,55000
CAMPBELL SOUP COCOM134429109481,200SH DFND1,31,20000
CAMPBELL SOUP COCOM1344291091764,400SH DFND134,40000
CAMPBELL SOUP COCOM134429109441,100SH DFND141,10000
CAMPBELL SOUP COCOM13442910947511,863SH DFND711,4490414
CAMPBELL SOUP COCOM1344291093769,378SH DFND99,361017
CAMPBELL SOUP COCOM134429109220SHCallDFND92000
CAMPING WORLD HLDGS INCCL A13462K10921217,046SH OTR1317,04600
CDN IMPERIAL BK COMM TORONTOCOM13606910119239SH DFND123900
CDN IMPERIAL BK COMM TORONTOCOM1360691013093,938SH DFND73,93800
CDN IMPERIAL BK COMM TORONTOCOM1360691011792,283SH DFND7,92,28300
CDN IMPERIAL BK COMM TORONTOCOM1360691012042,600SH DFND92,60000
CANADIAN NATL RY COCOM13637510214150SH DFND115000
CANADIAN NATL RY COCOM1363751028999,718SH DFND79,706012
CANADIAN NATL RY COCOM1363751024775,160SH DFND94,4620698
CANADIAN NAT RES LTDCOM136385101411,538SH DFND71,53800
CANADIAN NAT RES LTDCOM13638510119700SH DFND91840516
CANADIAN NAT RES LTDCOM1363851012418,945SH OTR138,94500
CANADIAN PAC RY LTDCOM13645T10092389SH DFND138900
CANADIAN PAC RY LTDCOM13645T1004311,831SH DFND31,83100
CANADIAN PAC RY LTDCOM13645T1003,88716,523SH DFND716,52300
CANADIAN PAC RY LTDCOM13645T1001,1734,987SH DFND7,94,98700
CANADIAN PAC RY LTDCOM13645T1004,35218,501SH DFND914,83703,664
CANON INCSPONSORED ADR138006309481,632SH DFND11,4840148
CANON INCSPONSORED ADR13800630939513,500SH DFND313,50000
CANON INCSPONSORED ADR13800630940113,706SH DFND712,50301,203
CANON INCSPONSORED ADR13800630945615,586SH DFND7,915,58600
CANON INCSPONSORED ADR13800630971924,548SH DFND924,54800
CANOPY GROWTH CORPCOM13803510056413,997SH DFND713,99700
CAPITAL ONE FINL CORPCOM14040H1052883,172SH DFND12,6280544
CAPITAL ONE FINL CORPCOM14040H1057358,100SH DFND138,10000
CAPITAL ONE FINL CORPCOM14040H1052913,205SH DFND143,20500
CAPITAL ONE FINL CORPCOM14040H10546507SH DFND350700
CAPITAL ONE FINL CORPCOM14040H1051,39815,411SH DFND712,92802,483
CAPITAL ONE FINL CORPCOM14040H1054,61150,811SH DFND950,0760735
CARBONITE INCCOM14133710548818,722SH DFND1,30018,722
CARBONITE INCCOM1413371059328SH DFND700328
CARDINAL HEALTH INCCOM14149Y1081242,633SH DFND12,62805
CARDINAL HEALTH INCCOM14149Y108831,760SH DFND1,31,76000
CARDINAL HEALTH INCCOM14149Y1082605,520SH DFND135,52000
CARDINAL HEALTH INCCOM14149Y108931,970SH DFND141,97000
CARDINAL HEALTH INCCOM14149Y1083457,330SH DFND76,3360994
CARDINAL HEALTH INCCOM14149Y10828600SH DFND7,960000
CARDINAL HEALTH INCCOM14149Y1082284,841SH DFND94,3740467
CAREDX INCCOM14167L1031995,520SH DFND1,3005,520
CAREDX INCCOM14167L1036169SH DFND700169
CARLISLE COS INCCOM14233910070500SH DFND150000
CARLISLE COS INCCOM14233910062440SH DFND1,344000
CARLISLE COS INCCOM1423391001811,290SH DFND131,29000
CARLISLE COS INCCOM14233910048340SH DFND1434000
CARLISLE COS INCCOM1423391002441,739SH DFND757501,164
CARLISLE COS INCCOM14233910057403SH DFND91170286
CARLYLE GROUP L PCOM UTS LTD PTN14309L1026275SH DFND127500
CARLYLE GROUP L PCOM UTS LTD PTN14309L10237916,750SH DFND716,75000
CARLYLE GROUP L PCOM UTS LTD PTN14309L1021476,500SH DFND91,50005,000
CARMAX INCCOM1431301021,26214,537SH DFND114,53700
CARMAX INCCOM14313010284970SH DFND1,397000
CARMAX INCCOM1431301022693,100SH DFND133,10000
CARMAX INCCOM14313010280920SH DFND1492000
CARMAX INCCOM1431301022002,304SH DFND32,30400
CARMAX INCCOM1431301021,02711,832SH DFND710,9580874
CARMAX INCCOM14313010214162SH DFND7,991071
CARMAX INCCOM1431301021,02911,850SH DFND911,5960254
CARMAX INCCOM1431301026617,609SH OTR137,60900
CARNIVAL CORPUNIT 99/99/99991436583001,10623,751SH DFND122,27501,476
CARNIVAL CORPUNIT 99/99/99991436583001403,000SH DFND1,33,00000
CARNIVAL CORPUNIT 99/99/99991436583002796,000SH DFND136,00000
CARNIVAL CORPUNIT 99/99/99991436583001743,735SH DFND143,73500
CARNIVAL CORPUNIT 99/99/99991436583001352,902SH DFND32,90200
CARNIVAL CORPUNIT 99/99/999914365830069814,989SH DFND714,1790810
CARNIVAL CORPUNIT 99/99/99991436583001,63735,159SH DFND934,5360623
CARNIVAL CORPUNIT 99/99/99991436583001332,855SH OTR132,85500
CARRIZO OIL & GAS INCCOM1445771031133SH DFND167066
CARRIZO OIL & GAS INCCOM1445771035546SH DFND354600
CARRIZO OIL & GAS INCCOM144577103737,275SH DFND76,7570518
CARRIZO OIL & GAS INCCOM144577103282,775SH DFND7,92,77500
CARRIZO OIL & GAS INCCOM144577103353,508SH DFND93,50800
CARTERS INCCOM1462291093893,984SH DFND1,334003,644
CARTERS INCCOM1462291091371,400SH DFND131,40000
CARTERS INCCOM14622910947480SH DFND1448000
CARTERS INCCOM1462291093964,057SH DFND73,3480709
CARTERS INCCOM1462291091041,064SH DFND92001,044
CATALENT INCCOM148806102114SH DFND10014
CATALENT INCCOM148806102541,000SH DFND1,31,00000
CATALENT INCCOM1488061021572,900SH DFND132,90000
CATALENT INCCOM148806102651,205SH DFND141,20500
CATALENT INCCOM14880610225452SH DFND745200
CATALENT INCCOM14880610227506SH DFND900506
CATERPILLAR INC DELCOM1491231012,80120,553SH DFND119,5800973
CATERPILLAR INC DELCOM1491231014443,260SH DFND1,33,26000
CATERPILLAR INC DELCOM1491231011,45810,700SH DFND1310,70000
CATERPILLAR INC DELCOM1491231015143,769SH DFND143,76900
CATERPILLAR INC DELCOM1491231011181SH DFND38100
CATERPILLAR INC DELCOM1491231013,62426,593SH DFND724,53802,055
CATERPILLAR INC DELCOM1491231011661,215SH DFND7,91,200015
CATERPILLAR INC DELCOM14912310111,06781,199SH DFND973,62907,570
CEDAR REALTY TRUST INCCOM NEW150602209332125,319SH DFND1125,31900
CEDAR REALTY TRUST INCCOM NEW1506022091381SH DFND700381
CEDAR REALTY TRUST INCCOM NEW150602209186,645SH OTR136,64500
CELANESE CORP DELCOM150870103217SH DFND10017
CELANESE CORP DELCOM15087010386800SH DFND1,380000
CELANESE CORP DELCOM1508701033022,800SH DFND132,80000
CELANESE CORP DELCOM15087010373675SH DFND1467500
CELANESE CORP DELCOM150870103330SH DFND33000
CELANESE CORP DELCOM1508701031881,741SH DFND71,5560185
CELANESE CORP DELCOM150870103551SH DFND7,90051
CELANESE CORP DELCOM1508701032892,681SH DFND978301,898
CELANESE CORP DELCOM15087010326SHCallDFND9600
CELGENE CORPCOM1510201041,56216,899SH DFND115,50101,398
CELGENE CORPCOM1510201043784,090SH DFND1,34,09000
CELGENE CORPCOM1510201041,21713,166SH DFND1313,16600
CELGENE CORPCOM1510201044144,475SH DFND144,47500
CELGENE CORPCOM1510201042432,631SH DFND32,63100
CELGENE CORPCOM1510201042,94831,888SH DFND728,58603,302
CELGENE CORPCOM1510201041,33414,427SH DFND7,914,350077
CELGENE CORPCOM1510201041,38014,927SH DFND914,1430784
CEMEX SAB DE CVSPON ADR NEW15129088961,380SH DFND71,38000
CEMEX SAB DE CVSPON ADR NEW15129088910725,153SH DFND90025,153
CENTENE CORP DELCOM15135B10142803SH DFND1769034
CENTENE CORP DELCOM15135B1011272,422SH DFND1,32,42200
CENTENE CORP DELCOM15135B1014338,264SH DFND138,26400
CENTENE CORP DELCOM15135B1011262,406SH DFND142,40600
CENTENE CORP DELCOM15135B101348SH DFND34800
CENTENE CORP DELCOM15135B10155610,608SH DFND78,08102,527
CENTENE CORP DELCOM15135B101721,370SH DFND91,0500320
CENTERPOINT ENERGY INCCOM15189T10719677SH DFND1666011
CENTERPOINT ENERGY INCCOM15189T107863,000SH DFND1,33,00000
CENTERPOINT ENERGY INCCOM15189T1072669,300SH DFND139,30000
CENTERPOINT ENERGY INCCOM15189T107762,650SH DFND142,65000
CENTERPOINT ENERGY INCCOM15189T10794833,114SH DFND731,58101,533
CENTERPOINT ENERGY INCCOM15189T1071876,520SH DFND96,3720148
CENTERPOINT ENERGY INCCOM15189T10726894SH OTR1389400
CENTURYLINK INCCOM156700106242,027SH DFND11,8780149
CENTURYLINK INCCOM156700106655,512SH DFND1,35,51200
CENTURYLINK INCCOM15670010623019,585SH DFND1319,58500
CENTURYLINK INCCOM156700106796,707SH DFND146,70700
CENTURYLINK INCCOM1567001062192SH DFND319200
CENTURYLINK INCCOM15670010621218,022SH DFND712,29705,725
CENTURYLINK INCCOM156700106806,829SH DFND96,6180211
CERNER CORPCOM1567821041,93226,361SH DFND126,322039
CERNER CORPCOM1567821041411,920SH DFND1,31,92000
CERNER CORPCOM1567821045167,040SH DFND137,04000
CERNER CORPCOM1567821041341,825SH DFND141,82500
CERNER CORPCOM1567821044556,208SH DFND74,91401,294
CERNER CORPCOM156782104574SH DFND90074
CHANNELADVISOR CORPCOM1591791009110,422SH DFND1,30010,422
CHARLES RIV LABS INTL INCCOM15986410741290SH DFND1,329000
CHARLES RIV LABS INTL INCCOM1598641072011,420SH DFND131,42000
CHARLES RIV LABS INTL INCCOM15986410744310SH DFND1431000
CHARLES RIV LABS INTL INCCOM15986410794665SH DFND73650300
CHARLES RIV LABS INTL INCCOM15986410718SH DFND9008
CHARTER COMMUNICATIONS INC NCL A16119P10847120SH DFND1106014
CHARTER COMMUNICATIONS INC NCL A16119P1083961,002SH DFND1,31,00200
CHARTER COMMUNICATIONS INC NCL A16119P1081,4233,602SH DFND133,60200
CHARTER COMMUNICATIONS INC NCL A16119P1084451,126SH DFND141,12600
CHARTER COMMUNICATIONS INC NCL A16119P108718SH DFND31800
CHARTER COMMUNICATIONS INC NCL A16119P1086301,593SH DFND71,0920501
CHARTER COMMUNICATIONS INC NCL A16119P108411SH DFND7,90011
CHARTER COMMUNICATIONS INC NCL A16119P1084891,238SH DFND98970341
CHEFS WHSE INCCOM16308610116462SH DFND1424038
CHEFS WHSE INCCOM16308610130843SH DFND384300
CHEFS WHSE INCCOM16308610162517,832SH DFND717,6520180
CHEFS WHSE INCCOM1630861011514,319SH DFND94,31900
CHEMED CORP NEWCOM16359R10314SH DFND1004
CHEMED CORP NEWCOM16359R10336100SH DFND1,310000
CHEMED CORP NEWCOM16359R103144400SH DFND1340000
CHEMED CORP NEWCOM16359R10349135SH DFND1413500
CHEMED CORP NEWCOM16359R103172476SH DFND72510225
CHEMED CORP NEWCOM16359R1032159SH DFND95900
CHEMICAL FINL CORPCOM16373110275118,269SH DFND1,30018,269
CHEMICAL FINL CORPCOM1637311027163SH DFND716300
CHEMICAL FINL CORPCOM163731102128SH DFND7,90028
CHEMOURS COCOM1638511081,25152,143SH DFND13,181048,962
CHEMOURS COCOM163851108913,775SH DFND1,33,77500
CHEMOURS COCOM1638511082219,200SH DFND139,20000
CHEMOURS COCOM1638511081,45660,669SH DFND142,39634057,933
CHEMOURS COCOM16385110859424,770SH DFND324,5102600
CHEMOURS COCOM1638511085,887245,280SH DFND76,9020238,378
CHEMOURS COCOM16385110846719,468SH DFND7,9700018,768
CHEMOURS COCOM16385110817,836743,146SH DFND9614,7190128,427
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10150812,050SH 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 NEW16411R208230SH DFND10030
CHENIERE ENERGY INCCOM NEW16411R208891,300SH DFND1,31,30000
CHENIERE ENERGY INCCOM NEW16411R2083314,830SH DFND134,83000
CHENIERE ENERGY INCCOM NEW16411R2081101,600SH DFND141,60000
CHENIERE ENERGY INCCOM NEW16411R2084166,077SH DFND74,26201,815
CHENIERE ENERGY INCCOM NEW16411R2083424,993SH DFND93,84601,147
CHESAPEAKE ENERGY CORPCOM1651671070231SH DFND100231
CHESAPEAKE ENERGY CORPCOM165167107157,680SH DFND1,37,68000
CHESAPEAKE ENERGY CORPCOM1651671074020,500SH DFND1320,50000
CHESAPEAKE ENERGY CORPCOM165167107105,320SH DFND145,32000
CHESAPEAKE ENERGY CORPCOM16516710773,778SH DFND790002,878
CHESAPEAKE ENERGY CORPCOM1651671071694SH DFND969400
CHESAPEAKE UTILS CORPCOM16530310875790SH DFND73150475
CHESAPEAKE UTILS CORPCOM1653031081,29713,649SH DFND913,64900
CHEVRON CORP NEWCOM16676410029,410236,342SH DFND1226,52509,817
CHEVRON CORP NEWCOM1667641002,08916,785SH DFND1,316,78500
CHEVRON CORP NEWCOM1667641004,88439,245SH DFND1339,24500
CHEVRON CORP NEWCOM1667641006,39051,350SH DFND1412,79418238,373
CHEVRON CORP NEWCOM1667641002,90323,326SH DFND323,1711550
CHEVRON CORP NEWCOM16676410058,367469,040SH DFND7464,74104,299
CHEVRON CORP NEWCOM1667641006,91355,554SH DFND7,954,6770877
CHEVRON CORP NEWCOM16676410044,529357,834SH DFND9331,689026,145
CHEVRON CORP NEWCOM1667641002201,767SH OTR131,76700
CHEVRON CORP NEWCOM166764100222SHCallDFND92200
CHIMERA INVT CORPCOM NEW16934Q2081296,840SH DFND136,84000
CHIMERA INVT CORPCOM NEW16934Q208251,335SH DFND141,33500
CHIMERA INVT CORPCOM NEW16934Q20813663SH DFND75200143
CHIMERA INVT CORPCOM NEW16934Q2082103SH DFND7,900103
CHIMERA INVT CORPCOM NEW16934Q208422,217SH DFND92,21700
CHIMERIX INCCOM16934W10617340,096SH DFND1,30040,096
CHINA LIFE INS CO LTDSPON ADR REP H16939P10618414,856SH DFND914,85600
CHINA MOBILE LIMITEDSPONSORED ADR16941M10940879SH DFND187900
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093227,100SH DFND37,10000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10955412,238SH DFND712,1270111
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092575,681SH DFND7,95,68100
CHINA MOBILE LIMITEDSPONSORED ADR16941M10979717,590SH DFND916,8220768
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R104121,105SH DFND71,10500
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10418316,756SH DFND90016,756
CHIPOTLE MEXICAN GRILL INCCOM169656105305416SH DFND1520364
CHIPOTLE MEXICAN GRILL INCCOM16965610588120SH DFND1,312000
CHIPOTLE MEXICAN GRILL INCCOM169656105366500SH DFND1350000
CHIPOTLE MEXICAN GRILL INCCOM169656105404551SH DFND141480403
CHIPOTLE MEXICAN GRILL INCCOM169656105165225SH DFND7199026
CHIPOTLE MEXICAN GRILL INCCOM1696561051,1801,610SH DFND91,61000
CHOICE HOTELS INTL INCCOM169905106227SH DFND10027
CHOICE HOTELS INTL INCCOM16990510620230SH DFND1,323000
CHOICE HOTELS INTL INCCOM16990510679910SH DFND1391000
CHOICE HOTELS INTL INCCOM169905106961,105SH DFND71720933
CHOICE HOTELS INTL INCCOM16990510639444SH DFND900444
CHOICE HOTELS INTL INCCOM1699051068139,344SH OTR139,34400
CHURCH & DWIGHT INCCOM1713401021642,240SH DFND12,24000
CHURCH & DWIGHT INCCOM1713401021021,400SH DFND1,31,40000
CHURCH & DWIGHT INCCOM1713401023214,400SH DFND134,40000
CHURCH & DWIGHT INCCOM1713401021171,600SH DFND141,60000
CHURCH & DWIGHT INCCOM171340102792SH DFND39200
CHURCH & DWIGHT INCCOM1713401021,00513,755SH DFND711,66102,094
CHURCH & DWIGHT INCCOM1713401026,86593,964SH DFND993,6380326
CHUYS HLDGS INCCOM171604101144SH DFND10044
CHUYS HLDGS INCCOM1716041012219,650SH DFND1,3009,650
CHUYS HLDGS INCCOM1716041016271SH DFND327100
CHUYS HLDGS INCCOM171604101763,313SH DFND73,2110102
CHUYS HLDGS INCCOM171604101331,443SH DFND7,91,385058
CHUYS HLDGS INCCOM171604101411,806SH DFND91,749057
CIENA CORPCOM NEW17177930944810,883SH DFND710,88300
CIENA CORPCOM NEW171779309125SH DFND92500
CIMAREX ENERGY COCOM17179810140680SH DFND1,368000
CIMAREX ENERGY COCOM171798101951,600SH DFND131,60000
CIMAREX ENERGY COCOM17179810147800SH DFND1480000
CIMAREX ENERGY COCOM1717981013836,453SH DFND76,1000353
CIMAREX ENERGY COCOM17179810130509SH DFND900509
CINCINNATI FINL CORPCOM172062101434SH DFND10034
CINCINNATI FINL CORPCOM1720621013953,806SH DFND133,80600
CINCINNATI FINL CORPCOM17206210196930SH DFND1493000
CINCINNATI FINL CORPCOM1720621015014,835SH DFND74,6450190
CINCINNATI FINL CORPCOM1720621011341,292SH DFND97420550
CINCINNATI FINL CORPCOM1720621013092,980SH OTR132,98000
CINEMARK HOLDINGS INCCOM17243V1023309,148SH DFND1,370008,448
CINEMARK HOLDINGS INCCOM17243V10229800SH DFND1380000
CINEMARK HOLDINGS INCCOM17243V102371,020SH DFND141,02000
CINEMARK HOLDINGS INCCOM17243V10217484SH DFND7386098
CINEMARK HOLDINGS INCCOM17243V10225693SH DFND900693
CISCO SYS INCCOM17275R10221,523393,249SH DFND1380,249013,000
CISCO SYS INCCOM17275R1022,43444,470SH DFND1,344,47000
CISCO SYS INCCOM17275R1025,33397,450SH DFND1397,45000
CISCO SYS INCCOM17275R1028,436154,142SH DFND1431,098664122,380
CISCO SYS INCCOM17275R1023,85170,364SH DFND369,8645000
CISCO SYS INCCOM17275R10275,8061,385,088SH DFND71,360,690024,398
CISCO SYS INCCOM17275R10215,993292,208SH DFND7,9291,4200788
CISCO SYS INCCOM17275R10257,7471,055,124SH DFND91,024,424030,700
CISCO SYS INCCOM17275R1022584,709SH OTR134,70900
CINTAS CORPCOM172908105135570SH DFND1,357000
CINTAS CORPCOM1729081054561,920SH DFND131,92000
CINTAS CORPCOM172908105119500SH DFND1450000
CINTAS CORPCOM1729081055092,146SH DFND793401,212
CINTAS CORPCOM172908105159670SH DFND95120158
CINTAS CORPCOM1729081051,8397,751SH OTR137,75100
CITIGROUP INCCOM NEW1729674243,00242,874SH DFND141,45001,424
CITIGROUP INCCOM NEW1729674241512,160SH DFND1,32,16000
CITIGROUP INCCOM NEW1729674243,46949,532SH DFND1349,53200
CITIGROUP INCCOM NEW1729674243,64051,978SH DFND1415,69419236,092
CITIGROUP INCCOM NEW1729674241,14416,337SH DFND316,1771600
CITIGROUP INCCOM NEW17296742427,583393,876SH DFND7386,87906,997
CITIGROUP INCCOM NEW1729674247,848112,063SH DFND7,9111,7100353
CITIGROUP INCCOM NEW17296742414,546207,717SH DFND9170,204037,513
CITIZENS FINL GROUP INCCOM17461010523662SH DFND166200
CITIZENS FINL GROUP INCCOM17461010541211,650SH DFND1311,65000
CITIZENS FINL GROUP INCCOM1746101051223,444SH DFND143,44400
CITIZENS FINL GROUP INCCOM1746101051,22034,516SH DFND732,64301,873
CITIZENS FINL GROUP INCCOM1746101053068,642SH DFND98,5360106
CITIZENS FINL GROUP INCCOM174610105030SHCallDFND93000
CITRIX SYS INCCOM17737610054550SH DFND155000
CITRIX SYS INCCOM17737610087890SH DFND1,389000
CITRIX SYS INCCOM1773761002842,890SH DFND132,89000
CITRIX SYS INCCOM1773761001051,070SH DFND141,07000
CITRIX SYS INCCOM177376100439SH DFND33900
CITRIX SYS INCCOM1773761007047,172SH DFND74,74502,427
CITRIX SYS INCCOM17737610040409SH DFND7,9373036
CITRIX SYS INCCOM17737610012122SH DFND900122
CIVEO CORP CDACOM17878Y1082973SH DFND797300
CIVEO CORP CDACOM17878Y1081810,516SH DFND910,51600
CLEAN HARBORS INCCOM1844961071,80825,425SH DFND1,3350025,075
CLEAN HARBORS INCCOM18449610728400SH DFND1440000
CLEAN HARBORS INCCOM18449610731443SH DFND72440199
CLEAN HARBORS INCCOM184496107751,056SH DFND91,040016
CLEAN HARBORS INCCOM1844961075768,095SH OTR138,09500
CLOROX CO DELCOM1890541099806,403SH DFND16,40003
CLOROX CO DELCOM189054109122800SH DFND1,380000
CLOROX CO DELCOM1890541093832,500SH DFND132,50000
CLOROX CO DELCOM189054109129840SH DFND1484000
CLOROX CO DELCOM189054109743SH DFND34300
CLOROX CO DELCOM1890541091,80611,795SH DFND710,55801,237
CLOROX CO DELCOM1890541092,14814,029SH DFND913,991038
COCA COLA COCOM19121610015,071295,970SH DFND1291,04104,929
COCA COLA COCOM1912161001,23424,235SH DFND1,324,23500
COCA COLA COCOM1912161004,05379,600SH DFND1379,60000
COCA COLA COCOM1912161003,40066,773SH DFND1425,85225640,666
COCA COLA COCOM1912161001,19123,382SH DFND323,2021800
COCA COLA COCOM19121610032,101630,430SH DFND7611,796018,634
COCA COLA COCOM1912161001,83736,079SH DFND7,935,5980481
COCA COLA COCOM19121610048,769957,763SH DFND9836,5590121,204
COCA COLA COCOM1912161001,19923,539SH OTR1323,53900
COCA COLA COCOM191216100310SHCallDFND91000
COCA COLA COCOM191216100401,900SHPutDFND71,90000
CODORUS VY BANCORP INCCOM1920251041847,997SH DFND17,99700
CODORUS VY BANCORP INCCOM1920251041155,000SH DFND75,00000
COGNEX CORPCOM19242210364313,392SH DFND1,3920012,472
COGNEX CORPCOM1924221031823,800SH DFND133,80000
COGNEX CORPCOM192422103481,000SH DFND141,00000
COGNEX CORPCOM1924221031,04121,705SH DFND720,32901,376
COGNEX CORPCOM19242210319403SH DFND93030100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021682,656SH DFND12,600056
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022213,480SH DFND1,33,48000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610275511,910SH DFND1311,91000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022523,972SH DFND143,97200
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102695SH DFND39500
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610291314,406SH DFND78,61105,795
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102582SH DFND7,90082
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,44154,281SH DFND953,8190462
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,50323,718SH OTR1323,71800
COHEN & STEERS QUALITY RLTYCOM19247L10620515,000SH DFND715,00000
COHERENT INCCOM1924791033812,794SH DFND1,3002,794
COHERENT INCCOM19247910395700SH DFND1370000
COHERENT INCCOM19247910324175SH DFND1417500
COHERENT INCCOM19247910380584SH DFND7590525
COHERENT INCCOM19247910320144SH DFND950094
COHEN & STEERS CLOSED END OPCOM19248P10619215,000SH DFND715,00000
COLGATE PALMOLIVE COCOM1941621034,87668,035SH DFND160,87407,161
COLGATE PALMOLIVE COCOM1941621033514,900SH DFND1,34,90000
COLGATE PALMOLIVE COCOM1941621031,22617,100SH DFND1317,10000
COLGATE PALMOLIVE COCOM1941621036649,268SH DFND145,63003,638
COLGATE PALMOLIVE COCOM1941621039126SH DFND312600
COLGATE PALMOLIVE COCOM1941621033,13743,769SH DFND739,49904,270
COLGATE PALMOLIVE COCOM194162103688SH DFND7,90088
COLGATE PALMOLIVE COCOM1941621035,25973,381SH DFND971,53401,847
COLGATE PALMOLIVE COCOM19416210379111,031SH OTR1311,03100
COLONY CAP INC NEWCL A COM19626G108173,489SH DFND1,33,48900
COLONY CAP INC NEWCL A COM19626G1086613,200SH DFND1313,20000
COLONY CAP INC NEWCL A COM19626G10871,409SH DFND141,40900
COLONY CAP INC NEWCL A COM19626G1082440SH DFND344000
COLONY CAP INC NEWCL A COM19626G108469,187SH DFND74,34504,842
COLONY CAP INC NEWCL A COM19626G1081138SH DFND7,900138
COLONY CAP INC NEWCL A COM19626G10851,057SH DFND9001,057
COMCAST CORP NEWCL A20030N1017,640180,699SH DFND1173,45807,241
COMCAST CORP NEWCL A20030N1012,01547,650SH DFND1,347,65000
COMCAST CORP NEWCL A20030N1013,62385,700SH DFND1385,70000
COMCAST CORP NEWCL A20030N1012,27153,706SH DFND1428,785024,921
COMCAST CORP NEWCL A20030N1011,43233,863SH DFND333,86300
COMCAST CORP NEWCL A20030N10133,469791,610SH DFND7773,030018,580
COMCAST CORP NEWCL A20030N1015,404127,825SH DFND7,9127,6570168
COMCAST CORP NEWCL A20030N10122,102522,755SH DFND9397,3890125,366
COMCAST CORP NEWCL A20030N101120SHCallDFND92000
COMERICA INCCOM2003401073004,130SH DFND134,13000
COMERICA INCCOM200340107901,235SH DFND141,23500
COMERICA INCCOM2003401071922,643SH DFND798601,657
COMERICA INCCOM200340107114SH DFND7,90014
COMERICA INCCOM2003401072553,508SH DFND93,414094
COMMERCE BANCSHARES INCCOM200525103120SH DFND10020
COMMERCE BANCSHARES INCCOM20052510357955SH DFND1395500
COMMERCE BANCSHARES INCCOM20052510339660SH DFND1466000
COMMERCE BANCSHARES INCCOM2005251031021,709SH DFND7001,709
COMMERCE BANCSHARES INCCOM200525103350SH DFND910040
COMMERCIAL METALS COCOM2017231037386SH DFND338600
COMMERCIAL METALS COCOM201723103884,944SH DFND74,94400
COMMERCIAL METALS COCOM201723103382,138SH DFND7,92,13800
COMMERCIAL METALS COCOM201723103482,671SH DFND92,67100
CONAGRA BRANDS INCCOM2058871021806,799SH DFND16,706093
CONAGRA BRANDS INCCOM205887102712,689SH DFND1,32,68900
CONAGRA BRANDS INCCOM2058871022609,800SH DFND139,80000
CONAGRA BRANDS INCCOM205887102752,810SH DFND142,81000
CONAGRA BRANDS INCCOM2058871021043,904SH DFND33,90400
CONAGRA BRANDS INCCOM20588710287232,891SH DFND730,57002,321
CONAGRA BRANDS INCCOM2058871022629,879SH DFND99,2930586
CONAGRA BRANDS INCCOM20588710232212,159SH OTR1312,15900
CONCHO RES INCCOM20605P101222SH DFND10022
CONCHO RES INCCOM20605P1011171,130SH DFND1,31,13000
CONCHO RES INCCOM20605P1013513,400SH DFND133,40000
CONCHO RES INCCOM20605P1011441,392SH DFND141,39200
CONCHO RES INCCOM20605P1011261,217SH DFND76550562
CONCHO RES INCCOM20605P101220SH DFND7,90020
CONCHO RES INCCOM20605P10121205SH DFND9230182
CONNECTICUT WTR SVC INCCOM2077971011,35319,400SH DFND919,40000
CONOCOPHILLIPSCOM20825C1043,44556,475SH DFND155,7110764
CONOCOPHILLIPSCOM20825C1044086,690SH DFND1,36,69000
CONOCOPHILLIPSCOM20825C1041,30921,460SH DFND1321,46000
CONOCOPHILLIPSCOM20825C1044577,485SH DFND147,48500
CONOCOPHILLIPSCOM20825C1048129SH DFND312900
CONOCOPHILLIPSCOM20825C1044,66876,530SH DFND771,05605,474
CONOCOPHILLIPSCOM20825C1041,93931,790SH DFND7,931,768022
CONOCOPHILLIPSCOM20825C10464,6151,059,269SH DFND9952,7700106,499
CONSOLIDATED EDISON INCCOM20911510433379SH DFND137405
CONSOLIDATED EDISON INCCOM2091151041671,900SH DFND1,31,90000
CONSOLIDATED EDISON INCCOM2091151044915,600SH DFND135,60000
CONSOLIDATED EDISON INCCOM2091151041812,070SH DFND142,07000
CONSOLIDATED EDISON INCCOM20911510493010,605SH DFND78,74201,863
CONSOLIDATED EDISON INCCOM20911510417SH DFND7,9007
CONSOLIDATED EDISON INCCOM2091151046,04268,904SH DFND968,831073
CONSOLIDATED EDISON INCCOM20911510441466SH OTR1346600
CONSTELLATION BRANDS INCCL A21036P10833166SH DFND1150016
CONSTELLATION BRANDS INCCL A21036P108158800SH DFND1,380000
CONSTELLATION BRANDS INCCL A21036P1085322,700SH DFND132,70000
CONSTELLATION BRANDS INCCL A21036P1085122,599SH DFND1495601,643
CONSTELLATION BRANDS INCCL A21036P108735SH DFND33500
CONSTELLATION BRANDS INCCL A21036P1081,6128,186SH DFND77,18301,003
CONSTELLATION BRANDS INCCL A21036P1082,71113,766SH DFND910,72203,044
CONSTELLATION BRANDS INCCL A21036P108109552SH OTR1355200
CONSTRUCTION PARTNERS INCCOM CL A21044C10739626,358SH DFND1,30026,358
COOPER COS INCCOM NEW21664840246136SH DFND113204
COOPER COS INCCOM NEW21664840294280SH DFND1,328000
COOPER COS INCCOM NEW2166484023541,050SH DFND131,05000
COOPER COS INCCOM NEW21664840291271SH DFND1427100
COOPER COS INCCOM NEW216648402190565SH DFND73790186
COOPER COS INCCOM NEW216648402156463SH DFND946300
COOPER STD HLDGS INCCOM21676P103247SH DFND115032
COOPER STD HLDGS INCCOM21676P1031573,420SH DFND1,3003,420
COOPER STD HLDGS INCCOM21676P1035119SH DFND311900
COOPER STD HLDGS INCCOM21676P103731,589SH DFND71,4680121
COOPER STD HLDGS INCCOM21676P10329634SH DFND7,963400
COOPER STD HLDGS INCCOM21676P10336796SH DFND979600
COPART INCCOM21720410625332SH DFND133200
COPART INCCOM2172041061,23016,461SH DFND1,31,140015,321
COPART INCCOM2172041062843,800SH DFND133,80000
COPART INCCOM217204106751,000SH DFND141,00000
COPART INCCOM21720410652701SH DFND370100
COPART INCCOM2172041061,77623,758SH DFND723,2430515
COPART INCCOM2172041066478,661SH DFND98,651010
COPART INCCOM2172041064475,985SH OTR135,98500
CORESITE RLTY CORPCOM21870Q10535300SH DFND1,330000
CORESITE RLTY CORPCOM21870Q10558500SH DFND1350000
CORESITE RLTY CORPCOM21870Q10530264SH DFND1426400
CORESITE RLTY CORPCOM21870Q1051351,174SH DFND76490525
CORESITE RLTY CORPCOM21870Q105218SH DFND7,90018
CORESITE RLTY CORPCOM21870Q10544378SH DFND92750103
CORESITE RLTY CORPCOM21870Q10597840SH OTR1384000
CORECIVIC INCCOM21871N10112587SH DFND71260461
CORECIVIC INCCOM21871N10151925,000SH DFND7,925,00000
CORECIVIC INCCOM21871N10116779SH DFND96270152
CORECIVIC INCCOM21871N101512,464SH OTR132,46400
CORNERSTONE ONDEMAND INCCOM21925Y1032424,173SH DFND1,3004,173
CORNERSTONE ONDEMAND INCCOM21925Y10315262SH DFND726200
CORNING INCCOM21935010545113,587SH DFND113,58700
CORNING INCCOM2193501051584,750SH DFND1,34,75000
CORNING INCCOM21935010557417,270SH DFND1317,27000
CORNING INCCOM2193501051855,580SH DFND145,58000
CORNING INCCOM2193501055136SH DFND313600
CORNING INCCOM2193501051,29739,039SH DFND733,54805,491
CORNING INCCOM21935010571321,444SH DFND7,921,2730171
CORNING INCCOM2193501053,22697,072SH DFND974,800022,272
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10813500SH DFND1,350000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081244,700SH DFND134,70000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108271,030SH DFND141,03000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1084144SH DFND7122022
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1085192SH DFND919200
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108421,589SH OTR131,58900
CORTEVA INCCOM22052L1041,68556,995SH DFND154,95602,039
CORTEVA INCCOM22052L1041314,430SH DFND1,34,43000
CORTEVA INCCOM22052L1042648,912SH DFND138,91200
CORTEVA INCCOM22052L1041444,878SH DFND144,87800
CORTEVA INCCOM22052L1041,63955,443SH DFND754,8160627
CORTEVA INCCOM22052L10431610,676SH DFND7,910,67204
CORTEVA INCCOM22052L10465,0822,200,962SH DFND91,996,9340204,028
COSTCO WHSL CORP NEWCOM22160K1053,18012,035SH DFND111,5410494
COSTCO WHSL CORP NEWCOM22160K1051,3505,110SH DFND1,35,11000
COSTCO WHSL CORP NEWCOM22160K1052,1678,200SH DFND138,20000
COSTCO WHSL CORP NEWCOM22160K1051,5195,747SH DFND142,75702,990
COSTCO WHSL CORP NEWCOM22160K1051,1934,514SH DFND34,51400
COSTCO WHSL CORP NEWCOM22160K10526,804101,429SH DFND798,72402,705
COSTCO WHSL CORP NEWCOM22160K1056,31423,892SH DFND7,923,854038
COSTCO WHSL CORP NEWCOM22160K10511,11542,062SH DFND941,6010461
COSTCO WHSL CORP NEWCOM22160K105244925SH OTR1392500
COSTAR GROUP INCCOM22160N10923SH DFND1003
COSTAR GROUP INCCOM22160N109133240SH DFND1,324000
COSTAR GROUP INCCOM22160N109443800SH DFND1380000
COSTAR GROUP INCCOM22160N109110199SH DFND1419900
COSTAR GROUP INCCOM22160N109359648SH DFND7583065
COSTAR GROUP INCCOM22160N10964116SH DFND983033
COSTAR GROUP INCCOM22160N109275496SH OTR1349600
COTY INCCOM CL A222070203171,300SH DFND1,31,30000
COTY INCCOM CL A222070203997,400SH DFND137,40000
COTY INCCOM CL A222070203433,210SH DFND143,21000
COTY INCCOM CL A2220702035345SH DFND334500
COTY INCCOM CL A222070203584,309SH DFND788203,427
COTY INCCOM CL A2220702037556SH DFND9300526
COVANTA HLDG CORPCOM22282E10251128,551SH DFND1,3380028,171
COVANTA HLDG CORPCOM22282E102321,802SH DFND71,80200
CRANE COCOM22439910528340SH DFND1,334000
CRANE COCOM2243991051001,200SH DFND131,20000
CRANE COCOM22439910512140SH DFND1414000
CRANE COCOM224399105565SH DFND36500
CRANE COCOM2243991053133,753SH DFND72,15401,599
CRANE COCOM22439910540476SH DFND9421055
CREDIT ACCEP CORP MICHCOM225310101121250SH DFND1325000
CREDIT ACCEP CORP MICHCOM22531010148100SH DFND1410000
CREDIT ACCEP CORP MICHCOM22531010112SH DFND7200
CREDIT ACCEP CORP MICHCOM2253101017011,449SH OTR131,44900
CREE INCCOM2254471012243,979SH DFND73,97900
CROWN CASTLE INTL CORP NEWCOM22822V1016234,780SH DFND14,4520328
CROWN CASTLE INTL CORP NEWCOM22822V1013002,300SH DFND1,32,30000
CROWN CASTLE INTL CORP NEWCOM22822V1011,0357,940SH DFND137,94000
CROWN CASTLE INTL CORP NEWCOM22822V1013362,579SH DFND142,57900
CROWN CASTLE INTL CORP NEWCOM22822V101752SH DFND35200
CROWN CASTLE INTL CORP NEWCOM22822V1012,43018,640SH DFND717,06501,575
CROWN CASTLE INTL CORP NEWCOM22822V101111SH DFND7,90011
CROWN CASTLE INTL CORP NEWCOM22822V1015,14739,485SH DFND933,02606,459
CROWN CASTLE INTL CORP NEWCOM22822V1013182,438SH OTR132,43800
CROWN HOLDINGS INCCOM22836810643700SH DFND170000
CROWN HOLDINGS INCCOM22836810643700SH DFND1,370000
CROWN HOLDINGS INCCOM22836810654885SH DFND1488500
CROWN HOLDINGS INCCOM2283681062514,111SH DFND74,014097
CROWN HOLDINGS INCCOM2283681064547,437SH DFND95,32302,114
CTRIP COM INTL LTDNOTE 1.000% 7/022943FAF71111,000PRN DFND711,00000
CUBESMARTCOM229663109401,200SH DFND1,31,20000
CUBESMARTCOM229663109571,700SH DFND131,70000
CUBESMARTCOM229663109471,415SH DFND141,41500
CUBESMARTCOM2296631092005,990SH DFND74,64001,350
CUBESMARTCOM2296631091043,118SH DFND92,5600558
CUBESMARTCOM2296631091504,498SH OTR134,49800
CULLEN FROST BANKERS INCCOM2298991091351,440SH DFND131,44000
CULLEN FROST BANKERS INCCOM2298991099100SH DFND1410000
CULLEN FROST BANKERS INCCOM22989910925272SH DFND327200
CULLEN FROST BANKERS INCCOM2298991092452,621SH DFND72,62100
CULLEN FROST BANKERS INCCOM2298991091902,025SH DFND92,02500
CUMMINS INCCOM2310211061,0426,084SH DFND13,69502,389
CUMMINS INCCOM231021106144840SH DFND1,384000
CUMMINS INCCOM2310211065112,980SH DFND132,98000
CUMMINS INCCOM231021106168980SH DFND1498000
CUMMINS INCCOM23102110621124SH DFND312400
CUMMINS INCCOM2310211066,19436,152SH DFND735,3440808
CUMMINS INCCOM2310211061,82510,649SH DFND7,910,621028
CUMMINS INCCOM2310211061,3707,996SH DFND97,8440152
CUMMINS INCCOM23102110681475SH OTR1347500
CYPRESS SEMICONDUCTOR CORPCOM232806109552,457SH DFND12,45700
CYPRESS SEMICONDUCTOR CORPCOM232806109411,840SH DFND1,31,84000
CYPRESS SEMICONDUCTOR CORPCOM2328061091878,400SH DFND138,40000
CYPRESS SEMICONDUCTOR CORPCOM232806109271,235SH DFND141,23500
CYPRESS SEMICONDUCTOR CORPCOM2328061092,824126,958SH DFND7126,1260832
CYPRESS SEMICONDUCTOR CORPCOM2328061091858,307SH DFND7,98,30700
CYPRESS SEMICONDUCTOR CORPCOM2328061091215,452SH DFND95,380072
CYRUSONE INCCOM23283R10029500SH DFND1,350000
CYRUSONE INCCOM23283R100751,300SH DFND131,30000
CYRUSONE INCCOM23283R10023400SH DFND1440000
CYRUSONE INCCOM23283R1002334,029SH DFND73,937092
CYRUSONE INCCOM23283R100641,114SH DFND91,11400
CYRUSONE INCCOM23283R100831,438SH OTR131,43800
DBX ETF TRXTRACK MSCI EURP233051853361,227SH DFND71,22700
DBX ETF TRXTRACK MSCI EURP23305185354118,595SH DFND918,59500
DBV TECHNOLOGIES S ASPONSORED ADR23306J10110512,786SH DFND1,30012,786
D R HORTON INCCOM23331A10932736SH DFND173600
D R HORTON INCCOM23331A109851,980SH DFND1,31,98000
D R HORTON INCCOM23331A1092195,070SH DFND135,07000
D R HORTON INCCOM23331A109851,980SH DFND141,98000
D R HORTON INCCOM23331A1091,64538,143SH DFND736,96001,183
D R HORTON INCCOM23331A10911255SH DFND7,925500
D R HORTON INCCOM23331A1094179,657SH DFND99,4860171
DTE ENERGY COCOM2333311071381,082SH DFND11,08002
DTE ENERGY COCOM2333311071281,000SH DFND1,31,00000
DTE ENERGY COCOM2333311073712,900SH DFND132,90000
DTE ENERGY COCOM2333311071571,225SH DFND141,22500
DTE ENERGY COCOM233331107859SH DFND35900
DTE ENERGY COCOM2333311075304,142SH DFND73,9730169
DTE ENERGY COCOM23333110717SH DFND7,9007
DTE ENERGY COCOM23333110720157SH DFND9140017
DTE ENERGY COCOM23333110738299SH OTR1329900
DXC TECHNOLOGY COCOM23355L106761,380SH DFND11,1060274
DXC TECHNOLOGY COCOM23355L106931,678SH DFND1,31,67800
DXC TECHNOLOGY COCOM23355L1063025,476SH DFND135,47600
DXC TECHNOLOGY COCOM23355L1061061,931SH DFND141,93100
DXC TECHNOLOGY COCOM23355L1061582,860SH DFND72,0710789
DXC TECHNOLOGY COCOM23355L1061081,950SH DFND7,91,94703
DXC TECHNOLOGY COCOM23355L1064598,326SH DFND97,7040622
DXC TECHNOLOGY COCOM23355L10686015,590SH OTR1315,59000
DANAHER CORPORATIONCOM2358511026,66946,659SH DFND143,36403,295
DANAHER CORPORATIONCOM2358511021,3509,445SH DFND1,39,44500
DANAHER CORPORATIONCOM2358511021,72612,080SH DFND1312,08000
DANAHER CORPORATIONCOM2358511022,16815,168SH DFND144,236010,932
DANAHER CORPORATIONCOM2358511021,4009,793SH DFND39,79300
DANAHER CORPORATIONCOM23585110224,430170,934SH DFND7167,11903,815
DANAHER CORPORATIONCOM2358511025,52038,626SH DFND7,938,61808
DANAHER CORPORATIONCOM23585110214,632102,382SH DFND9101,34401,038
DANAHER CORPORATIONCOM2358511023542,477SH OTR132,47700
DARDEN RESTAURANTS INCCOM2371941051,29110,608SH DFND110,60602
DARDEN RESTAURANTS INCCOM23719410586710SH DFND1,371000
DARDEN RESTAURANTS INCCOM2371941052001,640SH DFND131,64000
DARDEN RESTAURANTS INCCOM237194105100821SH DFND1482100
DARDEN RESTAURANTS INCCOM2371941051,59713,118SH DFND712,8810237
DARDEN RESTAURANTS INCCOM237194105975SH DFND7,97500
DARDEN RESTAURANTS INCCOM2371941053,37427,721SH DFND927,655066
DARDEN RESTAURANTS INCCOM23719410558478SH OTR1347800
DAVITA INCCOM23918K10805SH DFND1005
DAVITA INCCOM23918K10853950SH DFND1,395000
DAVITA INCCOM23918K1081572,788SH DFND132,78800
DAVITA INCCOM23918K10848854SH DFND1485400
DAVITA INCCOM23918K10829510SH DFND7560454
DAVITA INCCOM23918K1081142,026SH DFND91,998028
DEERE & COCOM2441991054,17025,165SH DFND120,83304,332
DEERE & COCOM2441991053231,950SH DFND1,31,95000
DEERE & COCOM2441991051,0426,290SH DFND136,29000
DEERE & COCOM2441991053522,125SH DFND142,12500
DEERE & COCOM244199105637SH DFND33700
DEERE & COCOM2441991052,33714,102SH DFND712,13001,972
DEERE & COCOM2441991054932,975SH DFND7,92,935040
DEERE & COCOM2441991051,97211,902SH DFND96,96104,941
DEERE & COCOM2441991053432,068SH OTR132,06800
DELEK US HLDGS INC NEWCOM24665A1031212,974SH DFND72,97400
DELEK US HLDGS INC NEWCOM24665A103922,277SH DFND91,5070770
DELL TECHNOLOGIES INCCL C24703L202851,668SH DFND11,66800
DELL TECHNOLOGIES INCCL C24703L20242832SH DFND1,383200
DELL TECHNOLOGIES INCCL C24703L2021563,069SH DFND133,06900
DELL TECHNOLOGIES INCCL C24703L20250990SH DFND1499000
DELL TECHNOLOGIES INCCL C24703L202125SH DFND32500
DELL TECHNOLOGIES INCCL C24703L202921,815SH DFND71,1140701
DELL TECHNOLOGIES INCCL C24703L2024518,870SH DFND98,1670703
DELTA AIR LINES INC DELCOM NEW2473617021,42225,053SH DFND123,75901,294
DELTA AIR LINES INC DELCOM NEW24736170265611,555SH DFND1,311,55500
DELTA AIR LINES INC DELCOM NEW24736170269712,290SH DFND1312,29000
DELTA AIR LINES INC DELCOM NEW24736170258210,252SH DFND143,82006,432
DELTA AIR LINES INC DELCOM NEW24736170274513,122SH DFND313,12200
DELTA AIR LINES INC DELCOM NEW24736170215,862279,501SH DFND7276,44003,061
DELTA AIR LINES INC DELCOM NEW2473617026,776119,398SH DFND7,9119,2710127
DELTA AIR LINES INC DELCOM NEW2473617029,069159,799SH DFND9152,63707,162
DELTA AIR LINES INC DELCOM NEW247361702729SHCallDFND92900
DENTSPLY SIRONA INCCOM24906P1093105,308SH DFND15,290018
DENTSPLY SIRONA INCCOM24906P109731,243SH DFND1,31,24300
DENTSPLY SIRONA INCCOM24906P1093025,179SH DFND135,17900
DENTSPLY SIRONA INCCOM24906P109621,058SH DFND141,05800
DENTSPLY SIRONA INCCOM24906P109584SH DFND38400
DENTSPLY SIRONA INCCOM24906P1091402,405SH DFND71,4710934
DENTSPLY SIRONA INCCOM24906P1097115SH DFND7,911500
DENTSPLY SIRONA INCCOM24906P1092303,933SH DFND92603,907
DEVON ENERGY CORP NEWCOM25179M10308SH DFND1008
DEVON ENERGY CORP NEWCOM25179M103762,670SH DFND1,32,67000
DEVON ENERGY CORP NEWCOM25179M1032338,180SH DFND138,18000
DEVON ENERGY CORP NEWCOM25179M103702,450SH DFND142,45000
DEVON ENERGY CORP NEWCOM25179M1034140SH DFND314000
DEVON ENERGY CORP NEWCOM25179M1031946,793SH DFND74,11002,683
DEVON ENERGY CORP NEWCOM25179M103127SH DFND7,90027
DEVON ENERGY CORP NEWCOM25179M10325887SH DFND94120475
DEXCOM INCCOM2521311072661,774SH DFND11,77400
DEXCOM INCCOM25213110778520SH DFND1,352000
DEXCOM INCCOM2521311072851,900SH DFND131,90000
DEXCOM INCCOM25213110799663SH DFND1466300
DEXCOM INCCOM252131107212SH DFND31200
DEXCOM INCCOM2521311072791,864SH DFND71,4300434
DEXCOM INCCOM252131107642SH DFND7,94200
DEXCOM INCCOM2521311073652,436SH DFND92,369067
DIAGEO P L CSPON ADR NEW25243Q205169979SH DFND1920059
DIAGEO P L CSPON ADR NEW25243Q20586500SH DFND350000
DIAGEO P L CSPON ADR NEW25243Q2052,26113,120SH DFND712,9650155
DIAGEO P L CSPON ADR NEW25243Q2052251,307SH DFND7,91,30700
DIAGEO P L CSPON ADR NEW25243Q2051,76010,213SH DFND98,53401,679
DIAMONDBACK ENERGY INCCOM25278X109218SH DFND10018
DIAMONDBACK ENERGY INCCOM25278X109108991SH DFND1,399100
DIAMONDBACK ENERGY INCCOM25278X1093272,997SH DFND132,99700
DIAMONDBACK ENERGY INCCOM25278X1091221,118SH DFND141,11800
DIAMONDBACK ENERGY INCCOM25278X109327SH DFND32700
DIAMONDBACK ENERGY INCCOM25278X1091941,783SH DFND71,1950588
DIAMONDBACK ENERGY INCCOM25278X10917SH DFND7,9007
DIAMONDBACK ENERGY INCCOM25278X1091251,150SH DFND94170733
DIAMONDBACK ENERGY INCCOM25278X1092612,392SH OTR132,39200
DIGITAL RLTY TR INCCOM2538681032512,135SH DFND11,7800355
DIGITAL RLTY TR INCCOM2538681031381,172SH DFND1,31,17200
DIGITAL RLTY TR INCCOM2538681034613,910SH DFND133,91000
DIGITAL RLTY TR INCCOM2538681031591,352SH DFND141,35200
DIGITAL RLTY TR INCCOM2538681031,36011,543SH DFND710,6600883
DIGITAL RLTY TR INCCOM2538681037,64264,879SH DFND7,964,850029
DIGITAL RLTY TR INCCOM2538681032,51021,311SH DFND920,6040707
DIGITAL RLTY TR INCCOM2538681035394,574SH OTR134,57400
DISNEY WALT COCOM DISNEY25468710611,23880,477SH DFND175,95604,521
DISNEY WALT COCOM DISNEY2546871061,90113,616SH DFND1,313,61600
DISNEY WALT COCOM DISNEY2546871064,65433,332SH DFND1333,33200
DISNEY WALT COCOM DISNEY2546871061,92513,783SH DFND1411,15202,631
DISNEY WALT COCOM DISNEY2546871067785,571SH DFND35,57100
DISNEY WALT COCOM DISNEY25468710635,549254,576SH DFND7245,61908,957
DISNEY WALT COCOM DISNEY2546871063,43924,627SH DFND7,924,5010126
DISNEY WALT COCOM DISNEY25468710634,945250,250SH DFND9229,861020,389
DISNEY WALT COCOM DISNEY254687106217SH OTR131700
DISNEY WALT COCOM DISNEY254687106410SHCallDFND91000
DISCOVERY INCCOM SER A25470F10405SH DFND1005
DISCOVERY INCCOM SER A25470F10422720SH DFND1,372000
DISCOVERY INCCOM SER A25470F104682,200SH DFND142,20000
DISCOVERY INCCOM SER A25470F10440613,232SH DFND712,3580874
DISCOVERY INCCOM SER A25470F104117SH DFND7,90017
DISCOVERY INCCOM SER A25470F104912,977SH DFND92,96809
DISCOVERY INCCOM SER C25470F30208SH DFND1008
DISCOVERY INCCOM SER C25470F302612,156SH DFND1,32,15600
DISCOVERY INCCOM SER C25470F3022488,700SH DFND138,70000
DISCOVERY INCCOM SER C25470F30223809SH DFND1480900
DISCOVERY INCCOM SER C25470F302993,470SH DFND72,7790691
DISCOVERY INCCOM SER C25470F302151SH DFND7,90051
DISCOVERY INCCOM SER C25470F30218643SH DFND9670576
DISH NETWORK CORPNOTE 3.375% 8/125470MAB51819,000PRN DFND719,00000
DISH NETWORK CORPCL A25470M109571,480SH DFND1,31,48000
DISH NETWORK CORPCL A25470M1092075,380SH DFND135,38000
DISH NETWORK CORPCL A25470M109601,565SH DFND141,56500
DISH NETWORK CORPCL A25470M1091383,589SH DFND72,34801,241
DISH NETWORK CORPCL A25470M10962216,186SH DFND90016,186
DISCOVER FINL SVCSCOM2547091081391,797SH DFND11,764033
DISCOVER FINL SVCSCOM2547091085036,480SH DFND136,48000
DISCOVER FINL SVCSCOM2547091081752,260SH DFND142,26000
DISCOVER FINL SVCSCOM2547091081451,871SH DFND31,87100
DISCOVER FINL SVCSCOM2547091081,14714,783SH DFND712,56002,223
DISCOVER FINL SVCSCOM2547091082,21928,597SH DFND98,855019,742
DOCUSIGN INCCOM25616310617335SH DFND133500
DOCUSIGN INCCOM25616310625500SH DFND1,350000
DOCUSIGN INCCOM256163106551,100SH DFND131,10000
DOCUSIGN INCCOM25616310641815SH DFND1481500
DOCUSIGN INCCOM25616310634694SH DFND369400
DOCUSIGN INCCOM25616310689618,019SH DFND718,01900
DOCUSIGN INCCOM2561631063276,586SH DFND96,58600
DOLBY LABORATORIES INCCOM CL A25659T10704SH DFND1004
DOLBY LABORATORIES INCCOM CL A25659T10725390SH DFND1,339000
DOLBY LABORATORIES INCCOM CL A25659T10710150SH DFND1315000
DOLBY LABORATORIES INCCOM CL A25659T10717270SH DFND1427000
DOLBY LABORATORIES INCCOM CL A25659T1073064,734SH DFND74,5540180
DOLBY LABORATORIES INCCOM CL A25659T10719300SH DFND9250050
DOLLAR GEN CORP NEWCOM256677105134993SH DFND1958035
DOLLAR GEN CORP NEWCOM2566771052081,540SH DFND1,31,54000
DOLLAR GEN CORP NEWCOM2566771057035,200SH DFND135,20000
DOLLAR GEN CORP NEWCOM2566771055474,049SH DFND141,78602,263
DOLLAR GEN CORP NEWCOM2566771051971,454SH DFND31,45400
DOLLAR GEN CORP NEWCOM2566771051,80213,336SH DFND711,50701,829
DOLLAR GEN CORP NEWCOM256677105110SH DFND7,90010
DOLLAR GEN CORP NEWCOM2566771051,66012,281SH DFND912,0530228
DOLLAR GEN CORP NEWCOM2566771051361,006SH OTR131,00600
DOLLAR TREE INCCOM2567461081,20111,186SH DFND111,165021
DOLLAR TREE INCCOM2567461081501,400SH DFND1,31,40000
DOLLAR TREE INCCOM2567461085014,662SH DFND134,66200
DOLLAR TREE INCCOM2567461081821,698SH DFND141,69800
DOLLAR TREE INCCOM2567461082071,925SH DFND31,92500
DOLLAR TREE INCCOM2567461089658,987SH DFND78,1870800
DOLLAR TREE INCCOM256746108654SH DFND7,90054
DOLLAR TREE INCCOM2567461081,16510,844SH DFND910,6850159
DOMINION ENERGY INCCOM25746U1095,75574,430SH DFND165,68008,750
DOMINION ENERGY INCCOM25746U1093454,467SH DFND1,34,46700
DOMINION ENERGY INCCOM25746U1091,15514,943SH DFND1314,94300
DOMINION ENERGY INCCOM25746U1093925,066SH DFND145,06600
DOMINION ENERGY INCCOM25746U10924315SH DFND331500
DOMINION ENERGY INCCOM25746U1092,73435,358SH DFND731,82903,529
DOMINION ENERGY INCCOM25746U1092723,521SH DFND7,93,51407
DOMINION ENERGY INCCOM25746U1099,609124,277SH DFND971,220053,057
DOMINION ENERGY INCCOM25746U1093995,160SH OTR135,16000
DOMINOS PIZZA INCCOM25754A201518SH DFND11800
DOMINOS PIZZA INCCOM25754A20170250SH DFND1,325000
DOMINOS PIZZA INCCOM25754A201250900SH DFND1390000
DOMINOS PIZZA INCCOM25754A20165235SH DFND1423500
DOMINOS PIZZA INCCOM25754A201146526SH DFND7482044
DOMINOS PIZZA INCCOM25754A20133119SH DFND911504
DONALDSON INCCOM2576511091242,429SH DFND117802,251
DONALDSON INCCOM25765110948940SH DFND1,394000
DONALDSON INCCOM2576511092044,010SH DFND134,01000
DONALDSON INCCOM25765110939760SH DFND1476000
DONALDSON INCCOM25765110923452SH DFND345200
DONALDSON INCCOM25765110973214,392SH DFND710,51103,881
DONALDSON INCCOM257651109362SH DFND7,90062
DONALDSON INCCOM2576511092384,676SH DFND94,647029
DORMAN PRODUCTS INCCOM258278100557SH DFND118039
DORMAN PRODUCTS INCCOM2582781005175,928SH DFND1,3005,928
DORMAN PRODUCTS INCCOM258278100941,080SH DFND73590721
DORMAN PRODUCTS INCCOM258278100780SH DFND98000
DOUGLAS EMMETT INCCOM25960P1094106SH DFND100106
DOUGLAS EMMETT INCCOM25960P10932800SH DFND1,380000
DOUGLAS EMMETT INCCOM25960P1091764,410SH DFND134,41000
DOUGLAS EMMETT INCCOM25960P109551,375SH DFND141,37500
DOUGLAS EMMETT INCCOM25960P10935878SH DFND700878
DOUGLAS EMMETT INCCOM25960P109421,063SH DFND93620701
DOUGLAS EMMETT INCCOM25960P1091293,244SH OTR133,24400
DOUGLAS DYNAMICS INCCOM25960R1051,05326,465SH DFND926,46500
DOVER CORPCOM2600031082012,003SH DFND12,00003
DOVER CORPCOM2600031081021,020SH DFND1,31,02000
DOVER CORPCOM2600031083673,660SH DFND133,66000
DOVER CORPCOM26000310891908SH DFND1490800
DOVER CORPCOM260003108660SH DFND36000
DOVER CORPCOM2600031084,94549,347SH DFND749,0060341
DOVER CORPCOM2600031087,17871,632SH DFND969,39702,235
DOW INCCOM2605571035,037102,151SH DFND164,166037,985
DOW INCCOM2605571033186,457SH DFND1,36,45700
DOW INCCOM26055710393618,979SH DFND1318,97900
DOW INCCOM2605571032,40548,777SH DFND145,61125342,913
DOW INCCOM26055710391818,615SH DFND318,4251900
DOW INCCOM26055710312,267248,769SH DFND770,8680177,901
DOW INCCOM2605571031,37127,798SH DFND7,913,789014,009
DOW INCCOM260557103113,0362,292,363SH DFND92,038,8700253,493
DOW INCCOM2605571031583,200SH OTR133,20000
DOW INCCOM26055710303SHCallDFND7300
DRIL QUIP INCCOM2620371045101SH DFND124077
DRIL QUIP INCCOM26203710411230SH DFND1,323000
DRIL QUIP INCCOM2620371042705,616SH DFND73,92701,689
DRIL QUIP INCCOM2620371041432,974SH DFND92,6350339
DUKE ENERGY CORP NEWCOM NEW26441C2043,62041,027SH DFND139,56501,462
DUKE ENERGY CORP NEWCOM NEW26441C2044685,300SH DFND1,35,30000
DUKE ENERGY CORP NEWCOM NEW26441C2041,38815,725SH DFND1315,72500
DUKE ENERGY CORP NEWCOM NEW26441C2042,35626,704SH DFND144,25213622,316
DUKE ENERGY CORP NEWCOM NEW26441C2048369,470SH DFND39,3701000
DUKE ENERGY CORP NEWCOM NEW26441C20412,165137,861SH DFND7137,4050456
DUKE ENERGY CORP NEWCOM NEW26441C2046867,771SH DFND7,97,6320139
DUKE ENERGY CORP NEWCOM NEW26441C2046,69275,839SH DFND974,78401,055
DUKE ENERGY CORP NEWCOM NEW26441C20461689SH OTR1368900
DUKE REALTY CORPCOM NEW26441150509SH DFND1009
DUKE REALTY CORPCOM NEW264411505732,300SH DFND1,32,30000
DUKE REALTY CORPCOM NEW26441150531610,010SH DFND1310,01000
DUKE REALTY CORPCOM NEW264411505551,730SH DFND141,73000
DUKE REALTY CORPCOM NEW2644115052297,242SH DFND75,23702,005
DUKE REALTY CORPCOM NEW2644115052217,000SH DFND7,97,00000
DUKE REALTY CORPCOM NEW2644115051615,109SH DFND94,9980111
DUKE REALTY CORPCOM NEW2644115052297,255SH OTR137,25500
DUNKIN BRANDS GROUP INCCOM26550410005SH DFND1005
DUNKIN BRANDS GROUP INCCOM26550410037470SH DFND1,347000
DUNKIN BRANDS GROUP INCCOM2655041001672,100SH DFND132,10000
DUNKIN BRANDS GROUP INCCOM26550410062775SH DFND1477500
DUNKIN BRANDS GROUP INCCOM2655041002953,699SH DFND72,64901,050
DUNKIN BRANDS GROUP INCCOM2655041002643,311SH DFND91,31102,000
DUPONT DE NEMOURS INCCOM26614N1024,92065,545SH DFND163,48902,056
DUPONT DE NEMOURS INCCOM26614N1023334,430SH DFND1,34,43000
DUPONT DE NEMOURS INCCOM26614N1021,05914,112SH DFND1314,11200
DUPONT DE NEMOURS INCCOM26614N1023664,878SH DFND144,87800
DUPONT DE NEMOURS INCCOM26614N1025,33271,026SH DFND770,2730753
DUPONT DE NEMOURS INCCOM26614N1021,04413,901SH DFND7,913,89704
DUPONT DE NEMOURS INCCOM26614N102165,0462,198,559SH DFND91,997,3020201,257
DUPONT DE NEMOURS INCCOM26614N10201SHCallDFND7100
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582012537SH DFND353700
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201276,748SH DFND76,74800
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201112,814SH DFND7,92,81400
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201143,586SH DFND93,58600
ENI S P ASPONSORED ADR26874R108399SH DFND10099
ENI S P ASPONSORED ADR26874R1081404,250SH DFND73,8540396
ENI S P ASPONSORED ADR26874R10857017,242SH DFND913,59103,651
EOG RES INCCOM26875P1011,24513,363SH DFND112,8410522
EOG RES INCCOM26875P1016276,735SH DFND1,36,73500
EOG RES INCCOM26875P1011,06911,480SH DFND1311,48000
EOG RES INCCOM26875P1015916,349SH DFND143,70002,649
EOG RES INCCOM26875P1015165,536SH DFND35,53600
EOG RES INCCOM26875P1017,77383,432SH DFND781,78101,651
EOG RES INCCOM26875P1013,38536,332SH DFND7,936,33200
EOG RES INCCOM26875P1014,74250,904SH DFND941,92108,983
EQT CORPCOM26884L10914855SH DFND185005
EQT CORPCOM26884L109301,874SH DFND1,31,87400
EQT CORPCOM26884L109815,126SH DFND135,12600
EQT CORPCOM26884L109241,529SH DFND141,52900
EQT CORPCOM26884L109523,280SH DFND72,13401,146
EQT CORPCOM26884L109137SH DFND7,90037
EQT CORPCOM26884L1094235SH DFND900235
EPR PPTYSCOM SH BEN INT26884U10930400SH DFND1,340000
EPR PPTYSCOM SH BEN INT26884U10952700SH DFND1370000
EPR PPTYSCOM SH BEN INT26884U10941550SH DFND1455000
EPR PPTYSCOM SH BEN INT26884U109798SH DFND39800
EPR PPTYSCOM SH BEN INT26884U1091632,188SH DFND71,6850503
EPR PPTYSCOM SH BEN INT26884U1092423,239SH DFND92,8820357
EPR PPTYSCOM SH BEN INT26884U1091301,738SH OTR131,73800
E TRADE FINANCIAL CORPCOM NEW2692464012686,000SH DFND136,00000
E TRADE FINANCIAL CORPCOM NEW269246401891,985SH DFND141,98500
E TRADE FINANCIAL CORPCOM NEW2692464011573,526SH DFND72,35401,172
E TRADE FINANCIAL CORPCOM NEW2692464011693,798SH DFND93,749049
E TRADE FINANCIAL CORPCOM NEW2692464012365,297SH OTR135,29700
EAST WEST BANCORP INCCOM27579R1041172,500SH DFND132,50000
EAST WEST BANCORP INCCOM27579R104561,190SH DFND141,19000
EAST WEST BANCORP INCCOM27579R10432682SH DFND368200
EAST WEST BANCORP INCCOM27579R1044599,821SH DFND78,35701,464
EAST WEST BANCORP INCCOM27579R1041,98942,528SH DFND98,149034,379
EAST WEST BANCORP INCCOM27579R10431673SH OTR1367300
EASTGROUP PPTY INCCOM277276101323SH DFND10023
EASTGROUP PPTY INCCOM2772761011191,030SH DFND7970060
EASTGROUP PPTY INCCOM27727610146398SH DFND91230275
EASTGROUP PPTY INCCOM27727610171609SH OTR1360900
EASTMAN CHEMICAL COCOM2774321002673,425SH DFND12,42501,000
EASTMAN CHEMICAL COCOM27743210054700SH DFND1,370000
EASTMAN CHEMICAL COCOM2774321003114,000SH DFND134,00000
EASTMAN CHEMICAL COCOM277432100861,100SH DFND141,10000
EASTMAN CHEMICAL COCOM2774321007669,844SH DFND79,3550489
EASTMAN CHEMICAL COCOM2774321002523,234SH DFND92,9400294
EATON VANCE CORPCOM NON VTG27826510312270SH DFND1327000
EATON VANCE CORPCOM NON VTG278265103491,125SH DFND141,12500
EATON VANCE CORPCOM NON VTG2782651031713,974SH DFND71,50602,468
EATON VANCE CORPCOM NON VTG278265103130SH DFND93000
EATON VANCE TX MGD DIV EQ INCOM27828N102947,867SH DFND77,86700
EATON VANCE TX MGD DIV EQ INCOM27828N1021028,500SH DFND98,50000
EATON VANCE TX MNG BY WRT OPCOM27828Y10840627,000SH DFND727,00000
EATON VANCE TAX MNGD GBL DVCOM27829F1088510,309SH DFND710,30900
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W10136836,537SH DFND736,53700
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W101262,550SH DFND92,55000
EBAY INCCOM2786421031814,588SH DFND14,3900198
EBAY INCCOM2786421032005,070SH DFND1,35,07000
EBAY INCCOM27864210369117,490SH DFND1317,49000
EBAY INCCOM2786421032245,664SH DFND145,66400
EBAY INCCOM278642103489SH DFND38900
EBAY INCCOM27864210397424,658SH DFND719,61605,042
EBAY INCCOM278642103121SH DFND7,90021
EBAY INCCOM27864210396,9942,455,555SH DFND92,454,9170638
EBAY INCCOM2786421032606,573SH OTR136,57300
ECOLAB INCCOM2788651002,17010,990SH DFND19,33201,658
ECOLAB INCCOM2788651002961,500SH DFND1,31,50000
ECOLAB INCCOM2788651001,0865,500SH DFND135,50000
ECOLAB INCCOM2788651003041,540SH DFND141,54000
ECOLAB INCCOM2788651002791,412SH DFND31,41200
ECOLAB INCCOM2788651007,98840,457SH DFND739,24501,212
ECOLAB INCCOM2788651002221,123SH DFND7,91,088035
ECOLAB INCCOM2788651004,29321,744SH DFND917,48804,256
ECOLAB INCCOM27886510061311SH OTR1331100
EDISON INTLCOM2810201071081,606SH DFND11,592014
EDISON INTLCOM2810201071211,800SH DFND1,31,80000
EDISON INTLCOM2810201073375,000SH DFND135,00000
EDISON INTLCOM2810201071352,000SH DFND142,00000
EDISON INTLCOM281020107687SH DFND38700
EDISON INTLCOM28102010797914,527SH DFND713,19001,337
EDISON INTLCOM281020107235SH DFND7,90035
EDISON INTLCOM2810201071161,727SH DFND98200907
EDISON INTLCOM2810201075958,833SH OTR138,83300
EDITAS MEDICINE INCCOM28106W10328611,564SH DFND711,0180546
EDWARDS LIFESCIENCES CORPCOM28176E1086813,687SH DFND13,667020
EDWARDS LIFESCIENCES CORPCOM28176E1082401,300SH DFND1,31,30000
EDWARDS LIFESCIENCES CORPCOM28176E1087343,972SH DFND133,97200
EDWARDS LIFESCIENCES CORPCOM28176E1082491,348SH DFND141,34800
EDWARDS LIFESCIENCES CORPCOM28176E108529SH DFND32900
EDWARDS LIFESCIENCES CORPCOM28176E1082,99416,209SH DFND715,15301,056
EDWARDS LIFESCIENCES CORPCOM28176E10827146SH DFND7,989057
EDWARDS LIFESCIENCES CORPCOM28176E1081,3247,167SH DFND96,9910176
ELANCO ANIMAL HEALTH INCCOM28414H103133SH DFND10033
ELANCO ANIMAL HEALTH INCCOM28414H103641,900SH DFND1,31,90000
ELANCO ANIMAL HEALTH INCCOM28414H1031835,400SH DFND135,40000
ELANCO ANIMAL HEALTH INCCOM28414H103591,760SH DFND141,76000
ELANCO ANIMAL HEALTH INCCOM28414H1031253,705SH DFND73,649056
ELANCO ANIMAL HEALTH INCCOM28414H103127SH DFND90027
ELECTRONIC ARTS INCCOM285512109436SH DFND10036
ELECTRONIC ARTS INCCOM2855121091771,750SH DFND1,31,75000
ELECTRONIC ARTS INCCOM2855121095885,810SH DFND135,81000
ELECTRONIC ARTS INCCOM2855121095765,692SH DFND142,06403,628
ELECTRONIC ARTS INCCOM285512109435SH DFND33500
ELECTRONIC ARTS INCCOM2855121095555,481SH DFND72,65402,827
ELECTRONIC ARTS INCCOM2855121091491,469SH DFND91,1470322
EMCOR GROUP INCCOM29084Q1001431,625SH DFND71,61609
EMCOR GROUP INCCOM29084Q1001201,357SH DFND927601,081
EMERGENT BIOSOLUTIONS INCCOM29089Q10511218SH DFND1142076
EMERGENT BIOSOLUTIONS INCCOM29089Q10599120,511SH DFND1,30020,511
EMERGENT BIOSOLUTIONS INCCOM29089Q105771,602SH DFND71,1920410
EMERGENT BIOSOLUTIONS INCCOM29089Q10526538SH DFND953800
EMERSON ELEC COCOM29101110410,500157,367SH DFND1148,15909,208
EMERSON ELEC COCOM2910111043785,670SH DFND1,35,67000
EMERSON ELEC COCOM2910111041,00315,040SH DFND1315,04000
EMERSON ELEC COCOM2910111043,23248,435SH DFND144,61825543,562
EMERSON ELEC COCOM2910111041,23318,482SH DFND318,2921900
EMERSON ELEC COCOM29101110426,525397,552SH DFND7393,79303,759
EMERSON ELEC COCOM2910111045,83787,489SH DFND7,985,81901,670
EMERSON ELEC COCOM29101110423,260348,628SH DFND9326,594022,034
EMERSON ELEC COCOM291011104881,316SH OTR131,31600
ENBRIDGE INCCOM29250N10560616,799SH DFND116,79900
ENBRIDGE INCCOM29250N1052,03656,420SH DFND756,0100410
ENBRIDGE INCCOM29250N1053158,727SH DFND7,98,712015
ENBRIDGE INCCOM29250N1059,996277,038SH DFND9276,5930445
ENCANA CORPCOM292505104193,740SH DFND143,74000
ENCANA CORPCOM292505104489,337SH DFND78,00301,334
ENCANA CORPCOM292505104407,835SH DFND95307,782
ENCOMPASS HEALTH CORPCOM29261A1007105SH DFND110500
ENCOMPASS HEALTH CORPCOM29261A10032500SH DFND1,350000
ENCOMPASS HEALTH CORPCOM29261A100761,200SH DFND131,20000
ENCOMPASS HEALTH CORPCOM29261A10042655SH DFND1465500
ENCOMPASS HEALTH CORPCOM29261A1008120SH DFND312000
ENCOMPASS HEALTH CORPCOM29261A1001852,918SH DFND72,904014
ENCOMPASS HEALTH CORPCOM29261A10041650SH DFND7,965000
ENCOMPASS HEALTH CORPCOM29261A100791,244SH DFND91,24400
ENDOLOGIX INCCOM NEW29266S30410214,068SH DFND1,30014,068
ENERGOUS CORPCOM29272C10313130,010SH DFND910030,000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10018112,859SH DFND112,85900
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,111149,915SH DFND7149,91500
ENERGY TRANSFER LPCOM UT LTD PTN29273V10017112,135SH DFND7,912,13500
ENERGY TRANSFER LPCOM UT LTD PTN29273V10097469,155SH DFND967,61901,536
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100383,776SH DFND73,77600
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100656,471SH DFND94,40102,070
ENTEGRIS INCCOM29362U1041,61843,354SH DFND1,30043,354
ENTEGRIS INCCOM29362U1041203,218SH DFND73,0220196
ENTEGRIS INCCOM29362U1042035,431SH OTR135,43100
ENTERGY CORP NEWCOM29364G10380775SH DFND177500
ENTERGY CORP NEWCOM29364G1031241,200SH DFND1,31,20000
ENTERGY CORP NEWCOM29364G1033813,700SH DFND133,70000
ENTERGY CORP NEWCOM29364G1031201,165SH DFND141,16500
ENTERGY CORP NEWCOM29364G1031581,534SH DFND71,1640370
ENTERGY CORP NEWCOM29364G1031,20111,668SH DFND92,15209,516
ENTERGY CORP NEWCOM29364G10336345SH OTR1334500
ENTERPRISE PRODS PARTNERS LCOM29379210780627,924SH DFND124,30603,618
ENTERPRISE PRODS PARTNERS LCOM29379210714496SH DFND1404960
ENTERPRISE PRODS PARTNERS LCOM29379210727920SH DFND392000
ENTERPRISE PRODS PARTNERS LCOM29379210713,128454,715SH DFND7454,2990416
ENTERPRISE PRODS PARTNERS LCOM29379210781628,268SH DFND7,928,26800
ENTERPRISE PRODS PARTNERS LCOM29379210712,135420,321SH DFND9340,731079,590
ENTERPRISE PRODS PARTNERS LCOM293792107020SHCallDFND92000
EPAM SYS INCCOM29414B10452300SH DFND1,330000
EPAM SYS INCCOM29414B104156900SH DFND1390000
EPAM SYS INCCOM29414B10460345SH DFND1434500
EPAM SYS INCCOM29414B104137789SH DFND7777012
EPAM SYS INCCOM29414B10431177SH DFND917700
EQUIFAX INCCOM2944291055063,738SH DFND13,73800
EQUIFAX INCCOM29442910593690SH DFND1,369000
EQUIFAX INCCOM2944291053602,660SH DFND132,66000
EQUIFAX INCCOM294429105102755SH DFND1475500
EQUIFAX INCCOM294429105428SH DFND32800
EQUIFAX INCCOM2944291051801,329SH DFND71,2060123
EQUIFAX INCCOM2944291055083,755SH DFND93,719036
EQUINIX INCCOM29444U700612SH DFND10012
EQUINIX INCCOM29444U700252500SH DFND1,350000
EQUINIX INCCOM29444U7007971,581SH DFND131,58100
EQUINIX INCCOM29444U700266527SH DFND1452700
EQUINIX INCCOM29444U700815SH DFND31500
EQUINIX INCCOM29444U7007701,527SH DFND71,2040323
EQUINIX INCCOM29444U70023SH DFND7,9003
EQUINIX INCCOM29444U7001,0522,087SH DFND91,2230864
EQUITY COMWLTHCOM SH BEN INT2946281024117SH DFND100117
EQUITY COMWLTHCOM SH BEN INT29462810226800SH DFND1,380000
EQUITY COMWLTHCOM SH BEN INT2946281021624,992SH DFND134,99200
EQUITY COMWLTHCOM SH BEN INT29462810224725SH DFND1472500
EQUITY COMWLTHCOM SH BEN INT294628102421,292SH DFND7001,292
EQUITY COMWLTHCOM SH BEN INT29462810222680SH DFND900680
EQUITY COMWLTHCOM SH BEN INT294628102531,627SH OTR131,62700
EQUITY LIFESTYLE PPTYS INCCOM29472R10861500SH DFND1,350000
EQUITY LIFESTYLE PPTYS INCCOM29472R1083282,700SH DFND132,70000
EQUITY LIFESTYLE PPTYS INCCOM29472R10855455SH DFND1445500
EQUITY LIFESTYLE PPTYS INCCOM29472R10826218SH DFND321800
EQUITY LIFESTYLE PPTYS INCCOM29472R1082512,071SH DFND72,019052
EQUITY LIFESTYLE PPTYS INCCOM29472R1082011,657SH DFND91,4590198
EQUITY LIFESTYLE PPTYS INCCOM29472R1082291,891SH OTR131,89100
EQUITY RESIDENTIALSH BEN INT29476L10746604SH DFND160004
EQUITY RESIDENTIALSH BEN INT29476L1071522,000SH DFND1,32,00000
EQUITY RESIDENTIALSH BEN INT29476L1073915,150SH DFND135,15000
EQUITY RESIDENTIALSH BEN INT29476L1071752,306SH DFND142,30600
EQUITY RESIDENTIALSH BEN INT29476L1071852,437SH DFND71,6770760
EQUITY RESIDENTIALSH BEN INT29476L1071321,739SH DFND91,0340705
EQUITY RESIDENTIALSH BEN INT29476L1076408,429SH OTR138,42900
ERICSSONADR B SEK 102948216083348SH DFND100348
ERICSSONADR B SEK 10294821608191,956SH DFND7001,956
ERICSSONADR B SEK 1029482160845848,232SH DFND948,23200
ERIE INDTY COCL A29530P102170670SH DFND1367000
ERIE INDTY COCL A29530P10251200SH DFND1420000
ERIE INDTY COCL A29530P10243168SH DFND700168
ERIE INDTY COCL A29530P102622SH DFND910012
ESCO TECHNOLOGIES INCCOM296315104674SH DFND115059
ESCO TECHNOLOGIES INCCOM2963151043283,972SH DFND73,6930279
ESCO TECHNOLOGIES INCCOM296315104225SH DFND92500
ESSEX PPTY TR INCCOM297178105117400SH DFND1,340000
ESSEX PPTY TR INCCOM2971781053131,073SH DFND131,07300
ESSEX PPTY TR INCCOM297178105109375SH DFND1437500
ESSEX PPTY TR INCCOM2971781057982,733SH DFND72,634099
ESSEX PPTY TR INCCOM29717810515SH DFND7,9005
ESSEX PPTY TR INCCOM29717810555189SH DFND9590130
ESSEX PPTY TR INCCOM2971781054131,414SH OTR131,41400
EURONET WORLDWIDE INCCOM2987361092071,233SH DFND1,33000933
EURONET WORLDWIDE INCCOM2987361091681,000SH DFND131,00000
EURONET WORLDWIDE INCCOM29873610934200SH DFND1420000
EURONET WORLDWIDE INCCOM29873610939233SH DFND7970136
EURONET WORLDWIDE INCCOM2987361091791,062SH DFND93001,032
EVERGY INCCOM30034W106228SH DFND12800
EVERGY INCCOM30034W106961,599SH DFND1,31,59900
EVERGY INCCOM30034W1062954,900SH DFND134,90000
EVERGY INCCOM30034W106981,630SH DFND141,63000
EVERGY INCCOM30034W1063455,738SH DFND74,8290909
EVERGY INCCOM30034W1061522,524SH DFND7,92,500024
EVERGY INCCOM30034W1069,320154,946SH DFND9154,7700176
EVERTEC INCCOM30040P103273SH DFND10073
EVERTEC INCCOM30040P1036190SH DFND319000
EVERTEC INCCOM30040P103892,725SH DFND72,3590366
EVERTEC INCCOM30040P103331,015SH DFND7,91,01500
EVERTEC INCCOM30040P103882,694SH DFND91,8890805
EVERSOURCE ENERGYCOM30040W10805SH DFND1005
EVERSOURCE ENERGYCOM30040W1081522,000SH DFND1,32,00000
EVERSOURCE ENERGYCOM30040W1084395,800SH DFND135,80000
EVERSOURCE ENERGYCOM30040W1081602,110SH DFND142,11000
EVERSOURCE ENERGYCOM30040W10898412,983SH DFND710,34202,641
EVERSOURCE ENERGYCOM30040W1083104,092SH DFND93,4270665
EVERSOURCE ENERGYCOM30040W10840532SH OTR1353200
EVOLUTION PETROLEUM CORPCOM30049A1079212,900SH DFND1,30012,900
EVOLUTION PETROLEUM CORPCOM30049A107030SH DFND93000
EXACT SCIENCES CORPCOM30063P105110SH DFND10010
EXACT SCIENCES CORPCOM30063P10583700SH DFND1,370000
EXACT SCIENCES CORPCOM30063P1052832,400SH DFND132,40000
EXACT SCIENCES CORPCOM30063P10593785SH DFND1478500
EXACT SCIENCES CORPCOM30063P105219SH DFND31900
EXACT SCIENCES CORPCOM30063P105114964SH DFND75980366
EXACT SCIENCES CORPCOM30063P1051,34211,371SH DFND911,279092
EXACT SCIENCES CORPCOM30063P1054123,492SH OTR133,49200
EXELON CORPCOM30161N1011,68035,049SH DFND134,4770572
EXELON CORPCOM30161N1012735,700SH DFND1,35,70000
EXELON CORPCOM30161N10192019,200SH DFND1319,20000
EXELON CORPCOM30161N1013066,375SH DFND146,37500
EXELON CORPCOM30161N1016131SH DFND313100
EXELON CORPCOM30161N1012,20946,075SH DFND742,22503,850
EXELON CORPCOM30161N101881,838SH DFND7,91,791047
EXELON CORPCOM30161N1013,12365,140SH DFND946,119019,021
EXELON CORPCOM30161N101531,109SH OTR131,10900
EXELIXIS INCCOM30161Q104010SH DFND10010
EXELIXIS INCCOM30161Q104361,700SH DFND1,31,70000
EXELIXIS INCCOM30161Q1041356,300SH DFND136,30000
EXELIXIS INCCOM30161Q104371,725SH DFND141,72500
EXELIXIS INCCOM30161Q10422010,314SH DFND79,4270887
EXELIXIS INCCOM30161Q10410464SH DFND9405059
EXLSERVICE HOLDINGS INCCOM302081104577SH DFND123054
EXLSERVICE HOLDINGS INCCOM302081104991,497SH DFND736101,136
EXLSERVICE HOLDINGS INCCOM3020811041342,030SH DFND92,03000
EXPEDIA GROUP INCCOM NEW30212P3031521,145SH DFND19490196
EXPEDIA GROUP INCCOM NEW30212P303112845SH DFND1,384500
EXPEDIA GROUP INCCOM NEW30212P3033132,352SH DFND132,35200
EXPEDIA GROUP INCCOM NEW30212P303106795SH DFND1479500
EXPEDIA GROUP INCCOM NEW30212P30331236SH DFND323600
EXPEDIA GROUP INCCOM NEW30212P3032,69520,262SH DFND719,17701,085
EXPEDIA GROUP INCCOM NEW30212P3033,41225,648SH DFND7,925,64800
EXPEDIA GROUP INCCOM NEW30212P3032,54019,096SH DFND918,9540142
EXPEDITORS INTL WASH INCCOM3021301094305,672SH DFND175004,922
EXPEDITORS INTL WASH INCCOM30213010972950SH DFND1,395000
EXPEDITORS INTL WASH INCCOM3021301091962,580SH DFND132,58000
EXPEDITORS INTL WASH INCCOM30213010974980SH DFND1498000
EXPEDITORS INTL WASH INCCOM302130109677SH DFND37700
EXPEDITORS INTL WASH INCCOM3021301095407,119SH DFND76,09701,022
EXPEDITORS INTL WASH INCCOM302130109229SH DFND7,90029
EXPEDITORS INTL WASH INCCOM3021301091501,976SH DFND91,8120164
EXPEDITORS INTL WASH INCCOM3021301094846,377SH OTR136,37700
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,42384,279SH DFND183,07201,207
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200995,865SH DFND1,35,86500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20019011,225SH DFND1311,22500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,34279,439SH DFND142,79245976,188
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20056933,661SH DFND333,3263350
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2008,125481,081SH DFND7481,026055
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,684158,895SH DFND7,9158,4730422
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2007,054417,625SH DFND9417,2950330
EXTRA SPACE STORAGE INCCOM30225T10274700SH DFND1,370000
EXTRA SPACE STORAGE INCCOM30225T1022652,500SH DFND132,50000
EXTRA SPACE STORAGE INCCOM30225T10272680SH DFND1468000
EXTRA SPACE STORAGE INCCOM30225T1021,26311,901SH DFND711,881020
EXTRA SPACE STORAGE INCCOM30225T10222208SH DFND9910117
EXTRA SPACE STORAGE INCCOM30225T1022932,766SH OTR132,76600
EXXON MOBIL CORPCOM30231G10237,583490,450SH DFND1427,796062,654
EXXON MOBIL CORPCOM30231G1022,30730,100SH DFND1,330,10000
EXXON MOBIL CORPCOM30231G1026,26081,693SH DFND1381,69300
EXXON MOBIL CORPCOM30231G1024,24255,361SH DFND1427,3875927,916
EXXON MOBIL CORPCOM30231G1021,31417,145SH DFND317,0351100
EXXON MOBIL CORPCOM30231G10296,6061,260,688SH DFND71,249,793010,895
EXXON MOBIL CORPCOM30231G1027,01791,570SH DFND7,990,7320838
EXXON MOBIL CORPCOM30231G102103,0591,344,888SH DFND91,279,281065,607
EXXON MOBIL CORPCOM30231G1024666,080SH OTR136,08000
EXXON MOBIL CORPCOM30231G102351SHCallDFND75100
EXXON MOBIL CORPCOM30231G102170SHCallDFND97000
FBL FINL GROUP INCCL A30239F106641,000SH DFND71,00000
FBL FINL GROUP INCCL A30239F1061602,500SH DFND7,92,50000
FLIR SYS INCCOM30244510143800SH DFND1,380000
FLIR SYS INCCOM302445101871,600SH DFND131,60000
FLIR SYS INCCOM30244510136665SH DFND1466500
FLIR SYS INCCOM302445101801,482SH DFND71,0950387
FLIR SYS INCCOM302445101595SH DFND99500
F M C CORPCOM NEW3024913031,33116,043SH DFND115,6460397
F M C CORPCOM NEW3024913034385,275SH DFND1,35,27500
F M C CORPCOM NEW3024913032653,200SH DFND133,20000
F M C CORPCOM NEW3024913033834,622SH DFND1469503,927
F M C CORPCOM NEW3024913036107,352SH DFND37,35200
F M C CORPCOM NEW3024913035,95571,795SH DFND771,2140581
F M C CORPCOM NEW30249130333397SH DFND7,939700
F M C CORPCOM NEW3024913031,90222,924SH DFND921,70501,219
FNB CORP PACOM3025201011048,805SH DFND15,00003,805
FNB CORP PACOM302520101332,825SH DFND779702,028
FNB CORP PACOM302520101171SH DFND7,90071
FNB CORP PACOM302520101625,310SH DFND9005,310
FACEBOOK INCCL A30303M1023,99920,721SH DFND119,24701,474
FACEBOOK INCCL A30303M1023,51218,195SH DFND1,318,19500
FACEBOOK INCCL A30303M1028,83645,780SH DFND1345,78000
FACEBOOK INCCL A30303M1024,78924,812SH DFND1415,40809,404
FACEBOOK INCCL A30303M1021,5908,236SH DFND38,23600
FACEBOOK INCCL A30303M10236,450188,858SH DFND7180,20908,649
FACEBOOK INCCL A30303M1023331,726SH DFND7,91,644082
FACEBOOK INCCL A30303M10220,446105,939SH DFND982,549023,390
FACEBOOK INCCL A30303M10204SHCallDFND1004
FACEBOOK INCCL A30303M1021610SHCallDFND91000
FACTSET RESH SYS INCCOM3030751051347SH DFND14700
FACTSET RESH SYS INCCOM303075105241840SH DFND1384000
FACTSET RESH SYS INCCOM30307510579275SH DFND1427500
FACTSET RESH SYS INCCOM3030751052899SH DFND39900
FACTSET RESH SYS INCCOM3030751051,8536,465SH DFND75,9360529
FACTSET RESH SYS INCCOM3030751057052,459SH DFND92,45900
FACTSET RESH SYS INCCOM3030751054491,568SH OTR131,56800
FAIR ISAAC CORPCOM30325010463200SH DFND1,320000
FAIR ISAAC CORPCOM303250104126400SH DFND1340000
FAIR ISAAC CORPCOM30325010464205SH DFND1420500
FAIR ISAAC CORPCOM3032501042063SH DFND76300
FAIR ISAAC CORPCOM3032501041342SH DFND94200
FASTENAL COCOM31190010440012,268SH DFND1104012,164
FASTENAL COCOM3119001041063,240SH DFND1,33,24000
FASTENAL COCOM3119001043089,440SH DFND139,44000
FASTENAL COCOM3119001041013,112SH DFND143,11200
FASTENAL COCOM31190010467020,566SH DFND717,49403,072
FASTENAL COCOM311900104384SH DFND7,98400
FASTENAL COCOM3119001042,60479,915SH DFND978,76001,155
FASTENAL COCOM31190010451115,677SH OTR1315,67700
FEDERAL REALTY INVT TRSH BEN INT NEW31374720652400SH DFND100400
FEDERAL REALTY INVT TRSH BEN INT NEW31374720664500SH DFND1,350000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206125970SH DFND1397000
FEDERAL REALTY INVT TRSH BEN INT NEW31374720695740SH DFND1474000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062201,708SH DFND71,662046
FEDERAL REALTY INVT TRSH BEN INT NEW31374720682634SH DFND94110223
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062151,666SH OTR131,66600
FEDERATED INVS INC PACL B3142111031564,813SH DFND74,80409
FEDERATED INVS INC PACL B314211103662,043SH DFND92,04300
FEDEX CORPCOM31428X1062,99118,217SH DFND117,8080409
FEDEX CORPCOM31428X1067364,480SH DFND1,34,48000
FEDEX CORPCOM31428X1067164,360SH DFND134,36000
FEDEX CORPCOM31428X1066614,027SH DFND141,49002,537
FEDEX CORPCOM31428X1069355,697SH DFND35,69700
FEDEX CORPCOM31428X10614,66189,295SH DFND788,5500745
FEDEX CORPCOM31428X1064,21125,650SH DFND7,925,64505
FEDEX CORPCOM31428X1067,53945,916SH DFND945,7000216
FEDEX CORPCOM31428X106104633SH OTR1363300
F5 NETWORKS INCCOM3156161023702,544SH DFND12,54400
F5 NETWORKS INCCOM31561610242290SH DFND1,329000
F5 NETWORKS INCCOM315616102144990SH DFND1399000
F5 NETWORKS INCCOM31561610250342SH DFND1434200
F5 NETWORKS INCCOM315616102130895SH DFND74830412
F5 NETWORKS INCCOM31561610244300SH DFND7,930000
F5 NETWORKS INCCOM31561610248329SH DFND9312017
F5 NETWORKS INCCOM31561610253363SH OTR1336300
FIDELITY NATL INFORMATION SVCOM31620M1062201,793SH DFND11,753040
FIDELITY NATL INFORMATION SVCOM31620M1062602,120SH DFND1,32,12000
FIDELITY NATL INFORMATION SVCOM31620M1067906,443SH DFND136,44300
FIDELITY NATL INFORMATION SVCOM31620M1069297,573SH DFND142,06605,507
FIDELITY NATL INFORMATION SVCOM31620M1061081SH DFND38100
FIDELITY NATL INFORMATION SVCOM31620M1061,45711,879SH DFND710,24001,639
FIDELITY NATL INFORMATION SVCOM31620M1066655,417SH DFND7,95,377040
FIDELITY NATL INFORMATION SVCOM31620M1061,94315,835SH DFND914,01601,819
FIDELITY NATL INFORMATION SVCOM31620M1068406,850SH OTR136,85000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032155,341SH DFND135,34100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303781,928SH DFND141,92800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30341810,376SH DFND710,363013
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30360615,046SH DFND7,915,000046
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032837,025SH DFND95,20801,817
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303471,176SH OTR131,17600
FIFTH THIRD BANCORPCOM31677310045516,325SH DFND116,31609
FIFTH THIRD BANCORPCOM31677310049817,850SH DFND1317,85000
FIFTH THIRD BANCORPCOM3167731001144,080SH DFND144,08000
FIFTH THIRD BANCORPCOM31677310033011,838SH DFND78,73303,105
FIFTH THIRD BANCORPCOM31677310033511,994SH DFND911,8280166
FIREEYE INCNOTE 1.625% 6/031816QAD31415,000PRN DFND715,00000
FIRST CTZNS BANCSHARES INC NCL A31946M10390200SH DFND1320000
FIRST CTZNS BANCSHARES INC NCL A31946M103158351SH DFND735100
FIRST CTZNS BANCSHARES INC NCL A31946M103196436SH OTR1343600
FIRST DATA CORP NEWCOM CL A32008D106010SH DFND10010
FIRST DATA CORP NEWCOM CL A32008D106893,300SH DFND1,33,30000
FIRST DATA CORP NEWCOM CL A32008D10627610,200SH DFND1310,20000
FIRST DATA CORP NEWCOM CL A32008D106823,047SH DFND143,04700
FIRST DATA CORP NEWCOM CL A32008D106692,532SH DFND71,8100722
FIRST DATA CORP NEWCOM CL A32008D1062509,221SH DFND94,58104,640
FIRST HAWAIIAN INCCOM32051X1081,50658,201SH DFND157,8670334
FIRST HAWAIIAN INCCOM32051X108793,070SH DFND1,33,07000
FIRST HAWAIIAN INCCOM32051X1081686,500SH DFND136,50000
FIRST HAWAIIAN INCCOM32051X1081,65163,808SH DFND141,07614662,587
FIRST HAWAIIAN INCCOM32051X10868726,537SH DFND326,2572800
FIRST HAWAIIAN INCCOM32051X1086,491250,924SH DFND7247,67303,251
FIRST HAWAIIAN INCCOM32051X1082308,895SH DFND7,98,5500345
FIRST HAWAIIAN INCCOM32051X1082,752106,365SH DFND9103,14003,225
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2019215SH DFND321500
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011082,732SH DFND72,73200
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201451,133SH DFND7,91,13300
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201872,197SH DFND91,4750722
FIRST REP BK SAN FRANCISCO CCOM33616C1004394,500SH DFND134,50000
FIRST REP BK SAN FRANCISCO CCOM33616C1001071,100SH DFND141,10000
FIRST REP BK SAN FRANCISCO CCOM33616C10011112SH DFND311200
FIRST REP BK SAN FRANCISCO CCOM33616C1001,53315,701SH DFND715,2350466
FIRST REP BK SAN FRANCISCO CCOM33616C1003603,683SH DFND7,93,68300
FIRST REP BK SAN FRANCISCO CCOM33616C1005966,104SH DFND93,31202,792
FIRST REP BK SAN FRANCISCO CCOM33616C1004464,566SH OTR134,56600
FIRST SOLAR INCCOM33643310738580SH DFND1,358000
FIRST SOLAR INCCOM3364331071442,200SH DFND132,20000
FIRST SOLAR INCCOM33643310739600SH DFND1460000
FIRST SOLAR INCCOM33643310710159SH DFND792067
FIRST SOLAR INCCOM336433107122SH DFND7,90022
FIRST SOLAR INCCOM3364331071542,346SH DFND92,300046
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031421,817SH DFND71,81700
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201034295,500SH DFND95,50000
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042724,823SH DFND74,82300
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3026544,544SH DFND74,54400
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30221143SH DFND914300
FIRST TR VALUE LINE DIVID INSHS33734H1062587,644SH DFND77,64400
FIRST TR VALUE LINE DIVID INSHS33734H106391,160SH DFND91,16000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1764316,474SH DFND76,47400
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20026911,677SH DFND711,67700
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84628995SH DFND799500
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461866,500SH DFND9006,500
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1014739,078SH DFND79,07800
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1085037,148SH DFND77,14800
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J1173058,651SH DFND78,65100
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10147318,791SH DFND717,8910900
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1182045,231SH DFND75,23100
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118982,500SH DFND9002,500
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10841321,314SH DFND721,31400
FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4081,28821,444SH DFND721,44400
FISERV INCCOM33773810868749SH DFND1703046
FISERV INCCOM3377381082152,360SH DFND1,32,36000
FISERV INCCOM3377381088409,220SH DFND139,22000
FISERV INCCOM3377381081,36614,983SH DFND142,665012,318
FISERV INCCOM3377381082,69929,604SH DFND725,27504,329
FISERV INCCOM3377381083,65940,139SH DFND7,940,0270112
FISERV INCCOM3377381083,72040,810SH DFND937,12003,690
FISERV INCCOM3377381081771,944SH OTR131,94400
FIRSTENERGY CORPCOM3379321074,731110,509SH DFND1109,46601,043
FIRSTENERGY CORPCOM33793210769916,330SH DFND1,316,33000
FIRSTENERGY CORPCOM33793210772316,900SH DFND1316,90000
FIRSTENERGY CORPCOM3379321073,39979,399SH DFND144,32940874,662
FIRSTENERGY CORPCOM3379321071,91144,644SH DFND344,3443000
FIRSTENERGY CORPCOM33793210722,003513,960SH DFND7513,7370223
FIRSTENERGY CORPCOM3379321071,77141,364SH DFND7,940,9980366
FIRSTENERGY CORPCOM3379321078,014187,189SH DFND9180,97106,218
FIVE BELOW INCCOM33829M1011871,554SH DFND71,55400
FIVE BELOW INCCOM33829M10121172SH DFND917200
FLEETCOR TECHNOLOGIES INCCOM339041105310SH DFND10010
FLEETCOR TECHNOLOGIES INCCOM339041105143510SH DFND1,351000
FLEETCOR TECHNOLOGIES INCCOM3390411055061,800SH DFND131,80000
FLEETCOR TECHNOLOGIES INCCOM3390411054291,528SH DFND1450701,021
FLEETCOR TECHNOLOGIES INCCOM3390411058,08328,781SH DFND728,6300151
FLEETCOR TECHNOLOGIES INCCOM33904110579281SH DFND9252029
FLEETCOR TECHNOLOGIES INCCOM3390411054771,697SH OTR131,69700
FLUOR CORP NEWCOM343412102141SH DFND10041
FLUOR CORP NEWCOM34341210231910SH DFND1,391000
FLUOR CORP NEWCOM343412102712,100SH DFND132,10000
FLUOR CORP NEWCOM343412102381,130SH DFND141,13000
FLUOR CORP NEWCOM34341210234010,100SH DFND79,9280172
FLUOR CORP NEWCOM343412102260SH DFND90060
FLOWERS FOODS INCCOM343498101703,011SH DFND13,000011
FLOWERS FOODS INCCOM34349810119800SH DFND1,380000
FLOWERS FOODS INCCOM343498101984,200SH DFND134,20000
FLOWERS FOODS INCCOM343498101231,000SH DFND141,00000
FLOWERS FOODS INCCOM3434981011456,217SH DFND72,98503,232
FLOWERS FOODS INCCOM34349810169830,000SH DFND7,930,00000
FLOWERS FOODS INCCOM343498101793,392SH DFND93,0500342
FLOWSERVE CORPCOM34354P10532610SH DFND1,361000
FLOWSERVE CORPCOM34354P1051001,900SH DFND131,90000
FLOWSERVE CORPCOM34354P10546880SH DFND1488000
FLOWSERVE CORPCOM34354P105531,010SH DFND77740236
FLOWSERVE CORPCOM34354P10511209SH DFND9195014
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910686890SH DFND789000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063703,829SH DFND912903,700
FOOT LOCKER INCCOM34484910430720SH DFND1,372000
FOOT LOCKER INCCOM3448491041012,410SH DFND132,41000
FOOT LOCKER INCCOM34484910433784SH DFND1478400
FOOT LOCKER INCCOM3448491041383,293SH DFND72,8530440
FOOT LOCKER INCCOM344849104364SH DFND7,90064
FOOT LOCKER INCCOM34484910431739SH DFND94580281
FORD MTR CO DELCOM34537086012412,144SH DFND111,11601,028
FORD MTR CO DELCOM34537086022722,180SH DFND1,322,18000
FORD MTR CO DELCOM34537086074372,600SH DFND1372,60000
FORD MTR CO DELCOM34537086024624,085SH DFND1424,08500
FORD MTR CO DELCOM3453708603323SH DFND332300
FORD MTR CO DELCOM34537086042741,775SH DFND731,133010,642
FORD MTR CO DELCOM3453708601,655161,772SH DFND9159,27902,493
FORRESTER RESH INCCOM346563109233SH DFND10033
FORRESTER RESH INCCOM3465631092615,545SH DFND1,3005,545
FORRESTER RESH INCCOM346563109010SH DFND91000
FORTIS INCCOM34955310712300SH DFND1,330000
FORTIS INCCOM3495531073268,251SH DFND78,25100
FORTIS INCCOM3495531073769,526SH DFND7,99,52600
FORTIS INCCOM34955310758814,910SH DFND914,91000
FORTINET INCCOM34959E10905SH DFND1005
FORTINET INCCOM34959E10961790SH DFND1,379000
FORTINET INCCOM34959E1091231,600SH DFND131,60000
FORTINET INCCOM34959E10961800SH DFND1480000
FORTINET INCCOM34959E1091962,548SH DFND71,48201,066
FORTINET INCCOM34959E10928360SH DFND92550105
FORTIVE CORPCOM34959J1085226,399SH DFND15,10501,294
FORTIVE CORPCOM34959J1081371,675SH DFND1,31,67500
FORTIVE CORPCOM34959J1084845,940SH DFND135,94000
FORTIVE CORPCOM34959J1081601,962SH DFND141,96200
FORTIVE CORPCOM34959J1089116SH DFND311600
FORTIVE CORPCOM34959J1081,84822,668SH DFND722,1780490
FORTIVE CORPCOM34959J10820244SH DFND7,924004
FORTIVE CORPCOM34959J1081,46718,001SH DFND917,7630238
FORTUNE BRANDS HOME & SEC INCOM34964C10652903SH DFND1835068
FORTUNE BRANDS HOME & SEC INCOM34964C106631,110SH DFND1,31,11000
FORTUNE BRANDS HOME & SEC INCOM34964C1062033,560SH DFND133,56000
FORTUNE BRANDS HOME & SEC INCOM34964C10651900SH DFND1490000
FORTUNE BRANDS HOME & SEC INCOM34964C1069156SH DFND315600
FORTUNE BRANDS HOME & SEC INCOM34964C1062544,441SH DFND73,4440997
FORTUNE BRANDS HOME & SEC INCOM34964C1061,15120,145SH DFND919,8010344
FORTUNE BRANDS HOME & SEC INCOM34964C1062674,667SH OTR134,66700
FORWARD AIR CORPCOM349853101350SH DFND122028
FORWARD AIR CORPCOM3498531012504,226SH DFND1,3004,226
FORWARD AIR CORPCOM3498531011412,386SH DFND744901,937
FORWARD AIR CORPCOM349853101590SH DFND99000
FOUR CORNERS PPTY TR INCCOM35086T1094156SH DFND157099
FOUR CORNERS PPTY TR INCCOM35086T109341,241SH DFND77100531
FOUR CORNERS PPTY TR INCCOM35086T10932311,820SH DFND911,82000
FOUR CORNERS PPTY TR INCCOM35086T109301,094SH OTR131,09400
FOX CORPCL A COM35137L10570819,326SH DFND119,32600
FOX CORPCL A COM35137L105902,459SH DFND1,32,45900
FOX CORPCL A COM35137L1051052,876SH DFND132,87600
FOX CORPCL A COM35137L1051022,781SH DFND142,78100
FOX CORPCL A COM35137L1051383,770SH DFND33,77000
FOX CORPCL A COM35137L1051925,234SH DFND74,3690865
FOX CORPCL A COM35137L105246SH DFND7,90046
FOX CORPCL A COM35137L10565417,849SH DFND99,74208,107
FOX CORPCL A COM35137L10536990SH OTR1399000
FOX CORPCL B COM35137L204371,023SH DFND1,31,02300
FOX CORPCL B COM35137L20425695SH DFND1469500
FOX CORPCL B COM35137L204471,298SH DFND71,1730125
FOX CORPCL B COM35137L2043439,396SH DFND91,93007,466
FOX FACTORY HLDG CORPCOM35138V10238460SH DFND1421039
FOX FACTORY HLDG CORPCOM35138V10268827SH DFND382700
FOX FACTORY HLDG CORPCOM35138V1021,44617,522SH DFND717,3110211
FOX FACTORY HLDG CORPCOM35138V1023634,405SH DFND94,40500
FRANKLIN RES INCCOM35461310106SH DFND1006
FRANKLIN RES INCCOM3546131011574,520SH DFND134,52000
FRANKLIN RES INCCOM354613101541,550SH DFND141,55000
FRANKLIN RES INCCOM3546131011835,272SH DFND74,00701,265
FRANKLIN RES INCCOM354613101372SH DFND7,90072
FRANKLIN RES INCCOM3546131011393,984SH DFND93,6740310
FRANKLIN RES INCCOM354613101501,442SH OTR131,44200
FREEPORT-MCMORAN INCCL B35671D857221,897SH DFND11,89700
FREEPORT-MCMORAN INCCL B35671D8571018,700SH DFND1,38,70000
FREEPORT-MCMORAN INCCL B35671D85733929,200SH DFND1329,20000
FREEPORT-MCMORAN INCCL B35671D8571049,000SH DFND149,00000
FREEPORT-MCMORAN INCCL B35671D8573217SH DFND321700
FREEPORT-MCMORAN INCCL B35671D85743037,059SH DFND734,65102,408
FREEPORT-MCMORAN INCCL B35671D85715513,327SH DFND912,29301,034
FULTON FINL CORP PACOM3602711001,02762,756SH DFND162,4140342
FULTON FINL CORP PACOM360271100027SH DFND70027
GCI LIBERTY INCCOM CLASS A36164V30533544SH DFND1,354400
GCI LIBERTY INCCOM CLASS A36164V3051512,461SH DFND132,46100
GCI LIBERTY INCCOM CLASS A36164V30517271SH DFND1427100
GCI LIBERTY INCCOM CLASS A36164V305931,509SH DFND71,1240385
GCI LIBERTY INCCOM CLASS A36164V3051,65326,900SH DFND921026,879
GS ACQUISITION HLDGS CORPUNIT 06/12/202336255F20132530,914SH DFND1,30030,914
GALLAGHER ARTHUR J & COCOM36357610905SH DFND1005
GALLAGHER ARTHUR J & COCOM3635761093924,480SH DFND134,48000
GALLAGHER ARTHUR J & COCOM3635761091171,340SH DFND141,34000
GALLAGHER ARTHUR J & COCOM3635761091,22213,952SH DFND713,1880764
GALLAGHER ARTHUR J & COCOM36357610915175SH DFND7,917500
GALLAGHER ARTHUR J & COCOM3635761093,41038,935SH DFND938,4540481
GALLAGHER ARTHUR J & COCOM3635761097959,072SH OTR139,07200
GAMING & LEISURE PPTYS INCCOM36467J108471,194SH DFND11,19400
GAMING & LEISURE PPTYS INCCOM36467J108391,000SH DFND1,31,00000
GAMING & LEISURE PPTYS INCCOM36467J1081253,204SH DFND133,20400
GAMING & LEISURE PPTYS INCCOM36467J108511,301SH DFND141,30100
GAMING & LEISURE PPTYS INCCOM36467J1081363,497SH DFND73,2910206
GAMING & LEISURE PPTYS INCCOM36467J108741,901SH DFND9001,901
GAMING & LEISURE PPTYS INCCOM36467J10868317,526SH OTR1317,52600
GAP INCCOM364760108251,400SH DFND1,31,40000
GAP INCCOM364760108633,500SH DFND133,50000
GAP INCCOM364760108261,430SH DFND141,43000
GAP INCCOM364760108321,805SH DFND753701,268
GAP INCCOM364760108583,242SH DFND93,182060
GAP INCCOM364760108221,225SH OTR131,22500
GARDNER DENVER HLDGS INCCOM36555P10731900SH DFND1,390000
GARDNER DENVER HLDGS INCCOM36555P107902,600SH DFND132,60000
GARDNER DENVER HLDGS INCCOM36555P10729850SH DFND1485000
GARDNER DENVER HLDGS INCCOM36555P1071053,037SH DFND73,03700
GARDNER DENVER HLDGS INCCOM36555P107130SH DFND7,90030
GARTNER INCCOM36665110797600SH DFND1,360000
GARTNER INCCOM3666511072581,600SH DFND131,60000
GARTNER INCCOM36665110793580SH DFND1458000
GARTNER INCCOM3666511075563,454SH DFND73,3470107
GARTNER INCCOM36665110741255SH DFND9580197
GENERAL DYNAMICS CORPCOM3695501083,24417,840SH DFND117,819021
GENERAL DYNAMICS CORPCOM3695501082581,420SH DFND1,31,42000
GENERAL DYNAMICS CORPCOM3695501087334,030SH DFND134,03000
GENERAL DYNAMICS CORPCOM3695501082951,620SH DFND141,62000
GENERAL DYNAMICS CORPCOM369550108156858SH DFND385800
GENERAL DYNAMICS CORPCOM3695501082,34312,887SH DFND712,2910596
GENERAL DYNAMICS CORPCOM3695501084,52524,888SH DFND919,93304,955
GENERAL DYNAMICS CORPCOM36955010801SHCallDFND7001
GENERAL DYNAMICS CORPCOM369550108219SHCallDFND91900
GENERAL DYNAMICS CORPCOM36955010801SHPutDFND7001
GENERAL ELECTRIC COCOM3696041033,258310,246SH DFND1306,16304,083
GENERAL ELECTRIC COCOM36960410353350,760SH DFND1,350,76000
GENERAL ELECTRIC COCOM3696041031,649157,020SH DFND13157,02000
GENERAL ELECTRIC COCOM36960410357955,153SH DFND1455,15300
GENERAL ELECTRIC COCOM369604103524,926SH DFND392604,000
GENERAL ELECTRIC COCOM3696041034,056386,282SH DFND7360,910025,372
GENERAL ELECTRIC COCOM36960410376072,426SH DFND7,971,9270499
GENERAL ELECTRIC COCOM36960410317,5891,675,147SH DFND91,319,8440355,303
GENERAL FIN CORP DELCOM36982210112615,000SH DFND715,00000
GENERAL MLS INCCOM3703341042,34744,687SH DFND144,1300557
GENERAL MLS INCCOM3703341041793,400SH DFND1,33,40000
GENERAL MLS INCCOM3703341045159,800SH DFND139,80000
GENERAL MLS INCCOM3703341042104,000SH DFND144,00000
GENERAL MLS INCCOM370334104478SH DFND37800
GENERAL MLS INCCOM3703341042,70151,437SH DFND749,30002,137
GENERAL MLS INCCOM37033410414265SH DFND7,9225040
GENERAL MLS INCCOM3703341045,611106,837SH DFND9106,0090828
GENERAL MLS INCCOM37033410434SHCallDFND7400
GENERAL MLS INCCOM37033410415SHCallDFND9500
GENERAL MTRS COCOM37045V1002,72270,634SH DFND169,52101,113
GENERAL MTRS COCOM37045V10086922,560SH DFND1,322,56000
GENERAL MTRS COCOM37045V1001,20731,325SH DFND1331,32500
GENERAL MTRS COCOM37045V1002,43863,285SH DFND148,95026154,074
GENERAL MTRS COCOM37045V1001,44037,364SH DFND337,1741900
GENERAL MTRS COCOM37045V10016,968440,384SH DFND7435,28705,097
GENERAL MTRS COCOM37045V1001,87248,586SH DFND7,948,3180268
GENERAL MTRS COCOM37045V1006,206161,058SH DFND9134,477026,581
GENERAL MTRS COCOM37045V100110SHCallDFND91000
GENESEE & WYO INCCL A3715591059469,463SH DFND1,345009,013
GENESEE & WYO INCCL A37155910590900SH DFND1390000
GENESEE & WYO INCCL A37155910550500SH DFND1450000
GENESEE & WYO INCCL A3715591052152,147SH DFND72,14700
GENESEE & WYO INCCL A371559105224SH DFND90024
GENESEE & WYO INCCL A3715591059609,603SH OTR139,60300
GENTEX CORPCOM371901109361,460SH DFND1,31,46000
GENTEX CORPCOM3719011091154,680SH DFND134,68000
GENTEX CORPCOM371901109321,320SH DFND141,32000
GENTEX CORPCOM3719011096264SH DFND326400
GENTEX CORPCOM3719011091927,821SH DFND76,43201,389
GENTEX CORPCOM3719011094150SH DFND7,900150
GENTEX CORPCOM37190110946819,012SH DFND916,29802,714
GENUINE PARTS COCOM3724601051991,925SH DFND11,92500
GENUINE PARTS COCOM37246010594910SH DFND1,391000
GENUINE PARTS COCOM3724601053653,520SH DFND133,52000
GENUINE PARTS COCOM3724601051101,065SH DFND141,06500
GENUINE PARTS COCOM3724601056035,819SH DFND75,5990220
GENUINE PARTS COCOM37246010535339SH DFND7,933900
GENUINE PARTS COCOM3724601052,18421,087SH DFND97,546013,541
GILEAD SCIENCES INCCOM3755581036,42195,035SH DFND192,73802,297
GILEAD SCIENCES INCCOM37555810398114,515SH DFND1,314,51500
GILEAD SCIENCES INCCOM3755581031,90528,194SH DFND1328,19400
GILEAD SCIENCES INCCOM3755581033,68054,473SH DFND148,88624845,339
GILEAD SCIENCES INCCOM3755581031,80726,740SH DFND326,5601800
GILEAD SCIENCES INCCOM37555810323,387346,168SH DFND7341,09205,076
GILEAD SCIENCES INCCOM3755581033,85457,048SH DFND7,956,7140334
GILEAD SCIENCES INCCOM37555810316,780248,374SH DFND9246,68001,694
GILEAD SCIENCES INCCOM375558103110SHCallDFND91000
GLACIER BANCORP INC NEWCOM37637Q1054108SH DFND147061
GLACIER BANCORP INC NEWCOM37637Q1051,86345,934SH DFND745,4390495
GLACIER BANCORP INC NEWCOM37637Q1051,91447,204SH DFND947,20400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10596224,040SH DFND121,04003,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,14978,690SH DFND776,58702,103
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053608,988SH DFND7,98,98800
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,854121,291SH DFND9120,6340657
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105020SHCallDFND92000
GLOBAL PMTS INCCOM37940X102118737SH DFND173700
GLOBAL PMTS INCCOM37940X1021681,050SH DFND1,31,05000
GLOBAL PMTS INCCOM37940X1025283,300SH DFND133,30000
GLOBAL PMTS INCCOM37940X1021,0376,474SH DFND1499805,476
GLOBAL PMTS INCCOM37940X102115720SH DFND372000
GLOBAL PMTS INCCOM37940X1029415,878SH DFND75,7530125
GLOBAL PMTS INCCOM37940X1024282,671SH DFND92,5290142
GODADDY INCCL A380237107701,000SH DFND1,31,00000
GODADDY INCCL A380237107881,250SH DFND131,25000
GODADDY INCCL A38023710765925SH DFND1492500
GODADDY INCCL A38023710749698SH DFND74550243
GODADDY INCCL A38023710752745SH DFND9520693
GODADDY INCCL A3802371073515,001SH OTR135,00100
GOLDMAN SACHS GROUP INCCOM38141G1041,7868,731SH DFND17,18601,545
GOLDMAN SACHS GROUP INCCOM38141G1041,3186,440SH DFND136,44000
GOLDMAN SACHS GROUP INCCOM38141G1044752,320SH DFND142,32000
GOLDMAN SACHS GROUP INCCOM38141G104629SH DFND32900
GOLDMAN SACHS GROUP INCCOM38141G1041,7818,706SH DFND77,7260980
GOLDMAN SACHS GROUP INCCOM38141G104628SH DFND7,913015
GOLDMAN SACHS GROUP INCCOM38141G1044,24220,735SH DFND911,25809,477
GOLDMAN SACHS GROUP INCCOM38141G10412SHCallDFND9200
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020663119,199SH DFND719,19900
GOLDMAN SACHS ETF TREQUITY ETF3814305031,31322,348SH DFND722,34800
GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W10313417,170SH DFND74,082013,088
GOLDMAN SACHS MLP ENERGY RENCOM38148G1075410,147SH DFND710,14700
GOODYEAR TIRE & RUBR COCOM382550101161,020SH DFND1,31,02000
GOODYEAR TIRE & RUBR COCOM382550101422,750SH DFND132,75000
GOODYEAR TIRE & RUBR COCOM382550101231,530SH DFND141,53000
GOODYEAR TIRE & RUBR COCOM3825501013201SH DFND7460155
GOODYEAR TIRE & RUBR COCOM3825501011117,252SH DFND93,36003,892
GRACO INCCOM38410910405SH DFND1005
GRACO INCCOM3841091041,00820,081SH DFND1,3990019,091
GRACO INCCOM3841091043076,120SH DFND136,12000
GRACO INCCOM384109104521,035SH DFND141,03500
GRACO INCCOM3841091043256,478SH DFND76,422056
GRACO INCCOM3841091042725,417SH DFND95,390027
GRAINGER W W INCCOM3848021048273,082SH DFND13,08200
GRAINGER W W INCCOM38480210467250SH DFND1,325000
GRAINGER W W INCCOM3848021042791,040SH DFND131,04000
GRAINGER W W INCCOM38480210470260SH DFND1426000
GRAINGER W W INCCOM384802104116434SH DFND343400
GRAINGER W W INCCOM3848021049313,471SH DFND73,2370234
GRAINGER W W INCCOM384802104311SH DFND7,90011
GRAINGER W W INCCOM3848021041,7056,358SH DFND96,35305
GRAND CANYON ED INCCOM38526M1066805,809SH DFND1,330005,509
GRAND CANYON ED INCCOM38526M106105900SH DFND1390000
GRAND CANYON ED INCCOM38526M10650430SH DFND1443000
GRAND CANYON ED INCCOM38526M1064854,144SH DFND73,9660178
GRAND CANYON ED INCCOM38526M10625216SH DFND921600
GRAPHIC PACKAGING HLDG COCOM3886891013236SH DFND100236
GRAPHIC PACKAGING HLDG COCOM388689101271,900SH DFND1,31,90000
GRAPHIC PACKAGING HLDG COCOM388689101503,600SH DFND133,60000
GRAPHIC PACKAGING HLDG COCOM388689101423,000SH DFND143,00000
GRAPHIC PACKAGING HLDG COCOM388689101815,784SH DFND75,3560428
GRAPHIC PACKAGING HLDG COCOM3886891011128,021SH DFND96,71501,306
GRAY TELEVISION INCCOM3893751069540SH DFND354000
GRAY TELEVISION INCCOM3893751061096,629SH DFND76,62900
GRAY TELEVISION INCCOM389375106472,859SH DFND7,92,85900
GRAY TELEVISION INCCOM389375106593,587SH DFND93,58700
GREAT WESTN BANCORP INCCOM391416104389SH DFND141048
GREAT WESTN BANCORP INCCOM3914161049244SH DFND324400
GREAT WESTN BANCORP INCCOM3914161041353,767SH DFND73,3790388
GREAT WESTN BANCORP INCCOM391416104461,299SH DFND7,91,29900
GREAT WESTN BANCORP INCCOM391416104972,708SH DFND91,62601,082
GRUBHUB INCCOM400110102341SH DFND10041
GRUBHUB INCCOM40011010239500SH DFND1,350000
GRUBHUB INCCOM4001101021481,900SH DFND131,90000
GRUBHUB INCCOM40011010248615SH DFND1461500
GRUBHUB INCCOM400110102961,228SH DFND71,155073
GRUBHUB INCCOM400110102220SH DFND92000
GUIDEWIRE SOFTWARE INCCOM40171V100325SH DFND10025
GUIDEWIRE SOFTWARE INCCOM40171V10041400SH DFND1,340000
GUIDEWIRE SOFTWARE INCCOM40171V10071700SH DFND1370000
GUIDEWIRE SOFTWARE INCCOM40171V10030300SH DFND1430000
GUIDEWIRE SOFTWARE INCCOM40171V10059583SH DFND7556027
GUIDEWIRE SOFTWARE INCCOM40171V10014138SH DFND913800
GUIDEWIRE SOFTWARE INCCOM40171V1002212,183SH OTR132,18300
HCA HEALTHCARE INCCOM40412C101215SH DFND10015
HCA HEALTHCARE INCCOM40412C1012231,650SH DFND1,31,65000
HCA HEALTHCARE INCCOM40412C1017305,400SH DFND135,40000
HCA HEALTHCARE INCCOM40412C1012421,788SH DFND141,78800
HCA HEALTHCARE INCCOM40412C101644SH DFND34400
HCA HEALTHCARE INCCOM40412C1014613,409SH DFND72,15201,257
HCA HEALTHCARE INCCOM40412C1012792,064SH DFND926801,796
HCA HEALTHCARE INCCOM40412C1011,0387,681SH OTR137,68100
HCP INCCOM40414L10909SH DFND1009
HCP INCCOM40414L109902,800SH DFND1,32,80000
HCP INCCOM40414L1092417,530SH DFND137,53000
HCP INCCOM40414L109983,050SH DFND143,05000
HCP INCCOM40414L10934210,699SH DFND78,62802,071
HCP INCCOM40414L109461,449SH DFND7,91,394055
HCP INCCOM40414L1091,48146,320SH DFND921,178025,142
HCP INCCOM40414L10933010,314SH OTR1310,31400
HDFC BANK LTDSPONSORED ADS40415F10165498SH DFND149800
HDFC BANK LTDSPONSORED ADS40415F1013702,845SH DFND32,84500
HDFC BANK LTDSPONSORED ADS40415F1013,21324,706SH DFND724,70600
HDFC BANK LTDSPONSORED ADS40415F1018656,654SH DFND7,96,65400
HDFC BANK LTDSPONSORED ADS40415F1012,75521,186SH DFND921,18600
HDFC BANK LTDSPONSORED ADS40415F1017,60358,470SH OTR1358,47000
HD SUPPLY HLDGS INCCOM40416M10534850SH DFND1,385000
HD SUPPLY HLDGS INCCOM40416M1051092,700SH DFND132,70000
HD SUPPLY HLDGS INCCOM40416M105561,400SH DFND141,40000
HD SUPPLY HLDGS INCCOM40416M10531763SH DFND72590504
HD SUPPLY HLDGS INCCOM40416M1056153SH DFND9500103
HSBC HLDGS PLCSPON ADR NEW4042804061112,652SH DFND12,2680384
HSBC HLDGS PLCSPON ADR NEW40428040661114,633SH DFND314,63300
HSBC HLDGS PLCSPON ADR NEW4042804061,46335,056SH DFND732,32102,735
HSBC HLDGS PLCSPON ADR NEW40428040651312,294SH DFND7,912,1750119
HSBC HLDGS PLCSPON ADR NEW4042804063,28478,685SH DFND943,756034,929
HP INCCOM40434L10534116,385SH DFND113,00603,379
HP INCCOM40434L1051959,400SH DFND1,39,40000
HP INCCOM40434L10571534,390SH DFND1334,39000
HP INCCOM40434L10521710,434SH DFND1410,43400
HP INCCOM40434L1054211SH DFND321100
HP INCCOM40434L10582839,831SH DFND734,39105,440
HP INCCOM40434L10547522,850SH DFND7,922,85000
HP INCCOM40434L1052,06999,511SH DFND992,99006,521
HP INCCOM40434L105773,709SH OTR133,70900
HAEMONETICS CORPCOM40502410070579SH DFND72290350
HAEMONETICS CORPCOM4050241003522,925SH OTR132,92500
HAIN CELESTIAL GROUP INCCOM40521710007SH DFND1007
HAIN CELESTIAL GROUP INCCOM40521710011500SH DFND1,350000
HAIN CELESTIAL GROUP INCCOM405217100482,200SH DFND132,20000
HAIN CELESTIAL GROUP INCCOM4052171009400SH DFND1440000
HAIN CELESTIAL GROUP INCCOM4052171007317SH DFND7296021
HAIN CELESTIAL GROUP INCCOM4052171001356,180SH DFND95,9970183
HALLIBURTON COCOM4062161012099,201SH DFND18,7940407
HALLIBURTON COCOM4062161011175,150SH DFND1,35,15000
HALLIBURTON COCOM40621610136415,990SH DFND1315,99000
HALLIBURTON COCOM4062161011386,065SH DFND146,06500
HALLIBURTON COCOM406216101301,335SH DFND31,33500
HALLIBURTON COCOM4062161011,31357,757SH DFND747,251010,506
HALLIBURTON COCOM406216101128SH DFND7,90028
HALLIBURTON COCOM4062161011,53467,462SH DFND964,82302,639
HALLIBURTON COCOM406216101020SHCallDFND92000
HALOZYME THERAPEUTICS INCCOM40637H10975043,643SH DFND1,30043,643
HAMILTON LANE INCCL A4074971062935,138SH OTR135,13800
HANESBRANDS INCCOM410345102281,612SH DFND1001,612
HANESBRANDS INCCOM410345102331,920SH DFND1,31,92000
HANESBRANDS INCCOM4103451021056,100SH DFND136,10000
HANESBRANDS INCCOM410345102432,500SH DFND142,50000
HANESBRANDS INCCOM410345102814,679SH DFND72,70501,974
HANESBRANDS INCCOM410345102168SH DFND7,90068
HANESBRANDS INCCOM41034510274843,459SH DFND934,88608,573
HANNON ARMSTRONG SUST INFR CCOM41068X1006223SH DFND122300
HANNON ARMSTRONG SUST INFR CCOM41068X10032511,531SH DFND711,53100
HANNON ARMSTRONG SUST INFR CCOM41068X1009312SH DFND7,931200
HANNON ARMSTRONG SUST INFR CCOM41068X1001946,902SH DFND96,1520750
HANOVER INS GROUP INCCOM4108671051411,100SH DFND131,10000
HANOVER INS GROUP INCCOM41086710526200SH DFND1420000
HANOVER INS GROUP INCCOM410867105753SH DFND35300
HANOVER INS GROUP INCCOM41086710518140SH DFND772068
HANOVER INS GROUP INCCOM410867105121944SH DFND95610383
HARLEY DAVIDSON INCCOM4128221082055,728SH DFND11,90003,828
HARLEY DAVIDSON INCCOM41282210831870SH DFND1,387000
HARLEY DAVIDSON INCCOM4128221081423,970SH DFND133,97000
HARLEY DAVIDSON INCCOM41282210834950SH DFND1495000
HARLEY DAVIDSON INCCOM41282210824666SH DFND72890377
HARLEY DAVIDSON INCCOM412822108259SH DFND7,90059
HARLEY DAVIDSON INCCOM41282210812331SH DFND933100
HARMONY GOLD MNG LTDSPONSORED ADR4132163005624,586SH OTR1324,58600
HARRIS CORP DELCOM41387510515SH DFND1005
HARRIS CORP DELCOM413875105142750SH DFND1,375000
HARRIS CORP DELCOM4138751054842,559SH DFND132,55900
HARRIS CORP DELCOM413875105115610SH DFND1461000
HARRIS CORP DELCOM4138751055853,091SH DFND72,9380153
HARRIS CORP DELCOM4138751056123,237SH DFND93,1100127
HARTFORD FINL SVCS GROUP INCCOM416515104701,255SH DFND11,25005
HARTFORD FINL SVCS GROUP INCCOM4165151042454,390SH DFND134,39000
HARTFORD FINL SVCS GROUP INCCOM4165151041392,490SH DFND142,49000
HARTFORD FINL SVCS GROUP INCCOM4165151045159,250SH DFND78,24301,007
HARTFORD FINL SVCS GROUP INCCOM416515104478SH DFND7,90078
HARTFORD FINL SVCS GROUP INCCOM4165151045579,991SH DFND99,7490242
HASBRO INCCOM41805610715SH DFND1005
HASBRO INCCOM41805610775710SH DFND1,371000
HASBRO INCCOM4180561072532,390SH DFND132,39000
HASBRO INCCOM41805610763595SH DFND1459500
HASBRO INCCOM4180561071621,530SH DFND71,4290101
HASBRO INCCOM4180561075775,457SH DFND95,434023
HAWAIIAN ELEC INDUSTRIESCOM419870100497SH DFND10097
HAWAIIAN ELEC INDUSTRIESCOM41987010022500SH DFND1,350000
HAWAIIAN ELEC INDUSTRIESCOM4198701001262,900SH DFND132,90000
HAWAIIAN ELEC INDUSTRIESCOM4198701001222,808SH DFND78002,728
HAWAIIAN ELEC INDUSTRIESCOM41987010030700SH DFND9770623
HEALTHCARE TR AMER INCCL A NEW42225P501284SH DFND10084
HEALTHCARE TR AMER INCCL A NEW42225P501381,400SH DFND1,31,40000
HEALTHCARE TR AMER INCCL A NEW42225P501471,700SH DFND141,70000
HEALTHCARE TR AMER INCCL A NEW42225P501311,144SH DFND710701,037
HEALTHCARE TR AMER INCCL A NEW42225P501391,414SH DFND928601,128
HEALTHCARE TR AMER INCCL A NEW42225P5011264,580SH OTR134,58000
HEALTHEQUITY INCCOM42226A1078122SH DFND312200
HEALTHEQUITY INCCOM42226A1072083,176SH DFND73,0230153
HEALTHEQUITY INCCOM42226A10743662SH DFND7,966200
HEALTHEQUITY INCCOM42226A107881,339SH DFND91,33900
HEARTLAND EXPRESS INCCOM42234710433118,339SH DFND1,30018,339
HEARTLAND EXPRESS INCCOM422347104010SH DFND91000
HEICO CORP NEWCOM42280610966495SH DFND1449500
HEICO CORP NEWCOM4228061092942,197SH DFND71,9740223
HEICO CORP NEWCOM4228061093072,294SH DFND92,196098
HEICO CORP NEWCL A42280620817164SH DFND116400
HEICO CORP NEWCL A4228062081,73316,762SH DFND1,3781015,981
HEICO CORP NEWCL A4228062082021,952SH DFND131,95200
HEICO CORP NEWCL A42280620836348SH DFND334800
HEICO CORP NEWCL A4228062087066,831SH DFND76,780051
HEICO CORP NEWCL A4228062081871,812SH DFND91,81200
HELMERICH & PAYNE INCCOM4234521011152,274SH DFND12,27400
HELMERICH & PAYNE INCCOM42345210125490SH DFND1,349000
HELMERICH & PAYNE INCCOM4234521011142,260SH DFND132,26000
HELMERICH & PAYNE INCCOM42345210142820SH DFND1482000
HELMERICH & PAYNE INCCOM4234521011412,782SH DFND71,55501,227
HELMERICH & PAYNE INCCOM42345210115295SH DFND91900105
HELMERICH & PAYNE INCCOM42345210130593SH OTR1359300
HENRY JACK & ASSOC INCCOM42628110170520SH DFND1,352000
HENRY JACK & ASSOC INCCOM4262811012541,900SH DFND131,90000
HENRY JACK & ASSOC INCCOM42628110189665SH DFND1466500
HENRY JACK & ASSOC INCCOM426281101647SH DFND34700
HENRY JACK & ASSOC INCCOM4262811012882,154SH DFND71,8070347
HENRY JACK & ASSOC INCCOM426281101130968SH DFND9901067
HENRY JACK & ASSOC INCCOM42628110123175SH OTR1317500
HERITAGE CRYSTAL CLEAN INCCOM42726M10660422,955SH DFND1,30022,955
HERSHA HOSPITALITY TRPR SHS BEN INT42782550045727,638SH DFND127,63800
HERSHA HOSPITALITY TRPR SHS BEN INT427825500181,071SH OTR131,07100
HERSHEY COCOM4278661081,1828,819SH DFND18,3690450
HERSHEY COCOM427866108121900SH DFND1,390000
HERSHEY COCOM4278661083892,900SH DFND132,90000
HERSHEY COCOM427866108121900SH DFND1490000
HERSHEY COCOM4278661085013,740SH DFND73,0720668
HERSHEY COCOM4278661088346,220SH DFND7,96,200020
HERSHEY COCOM4278661085,56741,535SH DFND941,0470488
HERSHEY COCOM4278661083842,866SH OTR132,86600
HESS CORPCOM42809H107229SH DFND10029
HESS CORPCOM42809H107991,560SH DFND1,31,56000
HESS CORPCOM42809H1072734,290SH DFND134,29000
HESS CORPCOM42809H107881,380SH DFND141,38000
HESS CORPCOM42809H107573SH DFND37300
HESS CORPCOM42809H1076139,646SH DFND77,74601,900
HESS CORPCOM42809H107227SH DFND7,90027
HESS CORPCOM42809H10710154SH DFND900154
HEWLETT PACKARD ENTERPRISE CCOM42824C10931421,023SH DFND117,82303,200
HEWLETT PACKARD ENTERPRISE CCOM42824C1091328,800SH DFND1,38,80000
HEWLETT PACKARD ENTERPRISE CCOM42824C10943328,990SH DFND1328,99000
HEWLETT PACKARD ENTERPRISE CCOM42824C1091177,841SH DFND147,84100
HEWLETT PACKARD ENTERPRISE CCOM42824C1094259SH DFND325900
HEWLETT PACKARD ENTERPRISE CCOM42824C10933222,200SH DFND716,43405,766
HEWLETT PACKARD ENTERPRISE CCOM42824C10933722,543SH DFND7,922,500043
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,28886,185SH DFND981,64004,545
HEXCEL CORP NEWCOM428291108339SH DFND10039
HEXCEL CORP NEWCOM42829110846570SH DFND1,357000
HEXCEL CORP NEWCOM4282911081942,400SH DFND132,40000
HEXCEL CORP NEWCOM42829110857705SH DFND1470500
HEXCEL CORP NEWCOM4282911083804,694SH DFND73,02601,668
HEXCEL CORP NEWCOM4282911081672,061SH DFND917201,889
HIGHWOODS PPTYS INCCOM431284108487SH DFND10087
HIGHWOODS PPTYS INCCOM43128410821500SH DFND1,350000
HIGHWOODS PPTYS INCCOM43128410840965SH DFND1496500
HIGHWOODS PPTYS INCCOM431284108711,713SH DFND714701,566
HIGHWOODS PPTYS INCCOM431284108441,059SH DFND9001,059
HIGHWOODS PPTYS INCCOM431284108811,959SH OTR131,95900
HILL ROM HLDGS INCCOM43147510229277SH DFND1262015
HILL ROM HLDGS INCCOM43147510251490SH DFND1,349000
HILL ROM HLDGS INCCOM4314751021631,560SH DFND131,56000
HILL ROM HLDGS INCCOM43147510221205SH DFND1420500
HILL ROM HLDGS INCCOM4314751021,48414,188SH DFND713,4520736
HILL ROM HLDGS INCCOM4314751021099SH DFND7,99900
HILL ROM HLDGS INCCOM4314751023803,636SH DFND93,5080128
HILTON WORLDWIDE HLDGS INCCOM43300A203335SH DFND10035
HILTON WORLDWIDE HLDGS INCCOM43300A2031671,706SH DFND1,31,70600
HILTON WORLDWIDE HLDGS INCCOM43300A2034945,053SH DFND135,05300
HILTON WORLDWIDE HLDGS INCCOM43300A2031581,621SH DFND141,62100
HILTON WORLDWIDE HLDGS INCCOM43300A2031241,266SH DFND74190847
HILTON WORLDWIDE HLDGS INCCOM43300A2036816,965SH DFND91,60005,365
HILTON WORLDWIDE HLDGS INCCOM43300A2032716SHCallDFND91600
HOLLYFRONTIER CORPCOM436106108471,015SH DFND11,000015
HOLLYFRONTIER CORPCOM43610610840870SH DFND1,387000
HOLLYFRONTIER CORPCOM4361061081593,440SH DFND133,44000
HOLLYFRONTIER CORPCOM436106108561,215SH DFND141,21500
HOLLYFRONTIER CORPCOM436106108476SH DFND37600
HOLLYFRONTIER CORPCOM4361061081513,260SH DFND72,6700590
HOLLYFRONTIER CORPCOM4361061082375,112SH DFND94,9810131
HOLOGIC INCCOM436440101124SH DFND10024
HOLOGIC INCCOM436440101801,670SH DFND1,31,67000
HOLOGIC INCCOM4364401013246,740SH DFND136,74000
HOLOGIC INCCOM436440101941,950SH DFND141,95000
HOLOGIC INCCOM4364401012936,105SH DFND73,90202,203
HOLOGIC INCCOM43644010175315,688SH DFND915,68800
HOLOGIC INCCOM4364401013156,564SH OTR136,56400
HOME DEPOT INCCOM43707610219,65794,520SH DFND190,31404,206
HOME DEPOT INCCOM4370761021,3986,720SH DFND1,36,72000
HOME DEPOT INCCOM4370761024,50321,650SH DFND1321,65000
HOME DEPOT INCCOM4370761021,5037,225SH DFND147,22500
HOME DEPOT INCCOM4370761022341,125SH DFND31,12500
HOME DEPOT INCCOM43707610228,912139,020SH DFND7131,73007,290
HOME DEPOT INCCOM4370761025,67027,264SH DFND7,927,214050
HOME DEPOT INCCOM43707610219,14392,049SH DFND987,30804,741
HOME DEPOT INCCOM4370761023131,505SH OTR131,50500
HOME DEPOT INCCOM43707610201SHCallDFND7001
HOME DEPOT INCCOM4370761023119SHCallDFND91900
HOME DEPOT INCCOM43707610201SHPutDFND7001
HONDA MOTOR LTDAMERN SHS43812830813491SH DFND13380153
HONDA MOTOR LTDAMERN SHS4381283081847,105SH DFND75,71101,394
HONDA MOTOR LTDAMERN SHS4381283081525,893SH DFND91,45404,439
HONEYWELL INTL INCCOM4385161064,98228,536SH DFND126,75801,778
HONEYWELL INTL INCCOM4385161067634,370SH DFND1,34,37000
HONEYWELL INTL INCCOM4385161062,35213,470SH DFND1313,47000
HONEYWELL INTL INCCOM4385161068104,640SH DFND144,64000
HONEYWELL INTL INCCOM4385161066423,680SH DFND33,68000
HONEYWELL INTL INCCOM43851610612,40371,043SH DFND768,88102,162
HONEYWELL INTL INCCOM4385161061,2747,295SH DFND7,97,220075
HONEYWELL INTL INCCOM4385161068,30047,542SH DFND943,78403,758
HONEYWELL INTL INCCOM43851610691520SH OTR1352000
HONEYWELL INTL INCCOM4385161062915SHCallDFND91500
HORMEL FOODS CORPCOM44045210005SH DFND1005
HORMEL FOODS CORPCOM440452100731,800SH DFND1,31,80000
HORMEL FOODS CORPCOM4404521002395,900SH DFND135,90000
HORMEL FOODS CORPCOM440452100571,400SH DFND141,40000
HORMEL FOODS CORPCOM4404521001022,505SH DFND71,06901,436
HORMEL FOODS CORPCOM44045210025609SH DFND960900
HORMEL FOODS CORPCOM440452100511,259SH OTR131,25900
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10223900SH DFND1,390000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102903,600SH DFND133,60000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102271,080SH DFND141,08000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022148,572SH DFND77,8620710
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102159SH DFND7,90059
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10219748SH DFND9990649
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102742,951SH OTR132,95100
HOST HOTELS & RESORTS INCCOM44107P104013SH DFND10013
HOST HOTELS & RESORTS INCCOM44107P104784,300SH DFND1,34,30000
HOST HOTELS & RESORTS INCCOM44107P10427815,240SH DFND1315,24000
HOST HOTELS & RESORTS INCCOM44107P104834,529SH DFND144,52900
HOST HOTELS & RESORTS INCCOM44107P1041367,447SH DFND73,88803,559
HOST HOTELS & RESORTS INCCOM44107P104299SH DFND7,90099
HOST HOTELS & RESORTS INCCOM44107P104713,902SH DFND92,28601,616
HOST HOTELS & RESORTS INCCOM44107P10430516,738SH OTR1316,73800
HOSTESS BRANDS INCCL A44109J10651535,673SH DFND1,30035,673
HOSTESS BRANDS INCCL A44109J106785,392SH DFND75,39200
HOSTESS BRANDS INCCL A44109J106271,877SH DFND91,87700
HOWARD HUGHES CORPCOM44267D10725200SH DFND1,320000
HOWARD HUGHES CORPCOM44267D10781658SH DFND1365800
HOWARD HUGHES CORPCOM44267D10753431SH DFND1443100
HOWARD HUGHES CORPCOM44267D107537SH DFND725012
HOWARD HUGHES CORPCOM44267D10741331SH DFND9308023
HOWARD HUGHES CORPCOM44267D10781651SH OTR1365100
HUAZHU GROUP LTDSPONSORED ADS44332N10629813SH DFND781300
HUAZHU GROUP LTDSPONSORED ADS44332N1062,24461,905SH OTR1361,90500
HUBBELL INCCOM44351060746350SH DFND1,335000
HUBBELL INCCOM4435106071681,290SH DFND131,29000
HUBBELL INCCOM44351060729225SH DFND1422500
HUBBELL INCCOM4435106072051,574SH DFND752901,045
HUBBELL INCCOM4435106073,18624,436SH DFND924,42709
HUDSON PAC PPTYS INCCOM444097109261SH DFND10061
HUDSON PAC PPTYS INCCOM444097109371,100SH DFND1,31,10000
HUDSON PAC PPTYS INCCOM444097109361,072SH DFND141,07200
HUDSON PAC PPTYS INCCOM44409710911336SH DFND71810155
HUDSON PAC PPTYS INCCOM444097109132SH DFND7,90032
HUDSON PAC PPTYS INCCOM444097109010SH DFND91000
HUDSON PAC PPTYS INCCOM4440971091313,947SH OTR133,94700
HUDSON TECHNOLOGIES INCCOM4441441095563,894SH DFND1,30063,894
HUMANA INCCOM4448591021867SH DFND16007
HUMANA INCCOM444859102241910SH DFND1,391000
HUMANA INCCOM4448591026982,630SH DFND132,63000
HUMANA INCCOM444859102241907SH DFND1490700
HUMANA INCCOM444859102622SH DFND32200
HUMANA INCCOM444859102243917SH DFND74290488
HUMANA INCCOM444859102312SH DFND7,91200
HUMANA INCCOM44485910281304SH DFND9257047
HUNT J B TRANS SVCS INCCOM44565810736390SH DFND1,339000
HUNT J B TRANS SVCS INCCOM4456581072082,280SH DFND132,28000
HUNT J B TRANS SVCS INCCOM44565810761670SH DFND1467000
HUNT J B TRANS SVCS INCCOM4456581072462,689SH DFND72,2840405
HUNT J B TRANS SVCS INCCOM445658107551SH DFND932019
HUNTINGTON BANCSHARES INCCOM446150104151,086SH DFND11,071015
HUNTINGTON BANCSHARES INCCOM44615010422916,541SH DFND1316,54100
HUNTINGTON BANCSHARES INCCOM446150104785,675SH DFND145,67500
HUNTINGTON BANCSHARES INCCOM44615010417312,524SH DFND710,32902,195
HUNTINGTON BANCSHARES INCCOM446150104463,303SH DFND93,0510252
HUNTINGTON INGALLS INDS INCCOM44641310654240SH DFND1,324000
HUNTINGTON INGALLS INDS INCCOM4464131062571,145SH DFND131,14500
HUNTINGTON INGALLS INDS INCCOM44641310685376SH DFND1437600
HUNTINGTON INGALLS INDS INCCOM446413106146648SH DFND75420106
HUNTINGTON INGALLS INDS INCCOM446413106220978SH DFND9908070
HUNTINGTON INGALLS INDS INCCOM44641310660268SH OTR1326800
HUNTSMAN CORPCOM447011107221,100SH DFND1,31,10000
HUNTSMAN CORPCOM4470111071065,200SH DFND135,20000
HUNTSMAN CORPCOM447011107241,150SH DFND141,15000
HUNTSMAN CORPCOM447011107653,182SH DFND72,03901,143
HUNTSMAN CORPCOM447011107462,270SH DFND92,1640106
HYATT HOTELS CORPCOM CL A44857910219250SH DFND1,325000
HYATT HOTELS CORPCOM CL A4485791021141,500SH DFND131,50000
HYATT HOTELS CORPCOM CL A4485791021822,386SH DFND71,5300856
HYATT HOTELS CORPCOM CL A44857910232417SH DFND900417
IAC INTERACTIVECORPCOM44919P50815SH DFND1005
IAC INTERACTIVECORPCOM44919P508107490SH DFND1,349000
IAC INTERACTIVECORPCOM44919P5082831,300SH DFND131,30000
IAC INTERACTIVECORPCOM44919P508115530SH DFND1453000
IAC INTERACTIVECORPCOM44919P508149687SH DFND75830104
IAC INTERACTIVECORPCOM44919P508139638SH DFND9585053
IAA INCCOM4492531031,32834,244SH DFND1,3720033,524
IAA INCCOM44925310335900SH DFND1390000
IAA INCCOM449253103771,977SH DFND71,964013
IAA INCCOM449253103401,044SH DFND9975069
IPG PHOTONICS CORPCOM44980X10939250SH DFND1,325000
IPG PHOTONICS CORPCOM44980X109108700SH DFND1370000
IPG PHOTONICS CORPCOM44980X10931200SH DFND1420000
IPG PHOTONICS CORPCOM44980X10970452SH DFND7950357
IPG PHOTONICS CORPCOM44980X109429SH DFND915014
ISTAR INCCOM45031U1013220SH DFND1530167
ISTAR INCCOM45031U1011,23699,478SH DFND799,3400138
ITT INCCOM45073V10831470SH DFND1,347000
ITT INCCOM45073V1081662,535SH DFND132,53500
ITT INCCOM45073V10851782SH DFND1478200
ITT INCCOM45073V10846701SH DFND7688013
ITT INCCOM45073V10862942SH DFND920940
ICICI BK LTDADR45104G1041108,730SH DFND78,5350195
ICICI BK LTDADR45104G10443234,320SH DFND934,32000
IDEX CORPCOM45167R1041,5298,881SH DFND1,344008,441
IDEX CORPCOM45167R1043652,120SH DFND132,12000
IDEX CORPCOM45167R10461355SH DFND1435500
IDEX CORPCOM45167R104847SH DFND34700
IDEX CORPCOM45167R104149865SH DFND72160649
IDEX CORPCOM45167R10496556SH DFND92130343
IDEX CORPCOM45167R1041,0746,241SH OTR136,24100
IDEXX LABS INCCOM45168D1041,0313,746SH DFND13,736010
IDEXX LABS INCCOM45168D104127460SH DFND1,346000
IDEXX LABS INCCOM45168D1044351,580SH DFND131,58000
IDEXX LABS INCCOM45168D104150545SH DFND1454500
IDEXX LABS INCCOM45168D1042,6509,626SH DFND79,4310195
IDEXX LABS INCCOM45168D104151550SH DFND954208
IDEXX LABS INCCOM45168D104102369SH OTR1336900
ILLINOIS TOOL WKS INCCOM4523081091,0206,763SH DFND16,711052
ILLINOIS TOOL WKS INCCOM4523081093032,010SH DFND1,32,01000
ILLINOIS TOOL WKS INCCOM4523081091,0567,000SH DFND137,00000
ILLINOIS TOOL WKS INCCOM4523081093392,250SH DFND142,25000
ILLINOIS TOOL WKS INCCOM4523081091581,050SH DFND31,05000
ILLINOIS TOOL WKS INCCOM4523081093,99026,458SH DFND724,35102,107
ILLINOIS TOOL WKS INCCOM452308109210SH DFND7,91000
ILLINOIS TOOL WKS INCCOM4523081092,60617,283SH DFND915,42001,863
ILLUMINA INCCOM4523271097582,058SH DFND12,048010
ILLUMINA INCCOM452327109331900SH DFND1,390000
ILLUMINA INCCOM4523271091,0092,740SH DFND132,74000
ILLUMINA INCCOM4523271095821,580SH DFND149590621
ILLUMINA INCCOM452327109822SH DFND32200
ILLUMINA INCCOM4523271091,2253,328SH DFND72,5260802
ILLUMINA INCCOM4523271092774SH DFND7,944030
ILLUMINA INCCOM4523271099632,615SH DFND92,5070108
IMMUNOGEN INCCOM45253H1015927,142SH DFND1,30027,142
IMMUNOGEN INCCOM45253H1012812,938SH DFND712,93800
IMMUNOMEDICS INCCOM45290710816411,824SH DFND1,30011,824
IMMUNOMEDICS INCCOM45290710811788SH DFND778800
INCYTE CORPCOM45337C10204SH DFND1004
INCYTE CORPCOM45337C102871,020SH DFND1,31,02000
INCYTE CORPCOM45337C1022773,260SH DFND133,26000
INCYTE CORPCOM45337C1021021,200SH DFND141,20000
INCYTE CORPCOM45337C1021631,924SH DFND71,2900634
INCYTE CORPCOM45337C1023103,653SH DFND93,5080145
INDEPENDENT BK GROUP INCCOM45384B1063215,845SH DFND75,84500
INDIA FD INCCOM45408910335516,663SH DFND916,66300
INDEXIQ ETF TRHEDGE MLTI ETF45409B10733210,915SH DFND710,91500
INFOSYS LTDSPONSORED ADR456788108605,648SH DFND75,64800
INFOSYS LTDSPONSORED ADR456788108938,687SH DFND92,91705,770
INFOSYS LTDSPONSORED ADR4567881082,384222,815SH OTR13222,81500
INGEVITY CORPCOM45688C1074294,077SH DFND1,3004,077
INGEVITY CORPCOM45688C10739374SH DFND7349025
INGEVITY CORPCOM45688C10715144SH DFND9128016
INGREDION INCCOM45718710233405SH DFND140005
INGREDION INCCOM45718710284910,289SH DFND1,340009,889
INGREDION INCCOM457187102991,200SH DFND131,20000
INGREDION INCCOM45718710225300SH DFND1430000
INGREDION INCCOM45718710280971SH DFND78620109
INGREDION INCCOM4571871021,38116,736SH DFND915,53201,204
INGREDION INCCOM4571871022472,997SH OTR132,99700
INNERWORKINGS INCCOM45773Y10536394,948SH DFND1,30094,948
INSPERITY INCCOM45778Q107759SH DFND15900
INSPERITY INCCOM45778Q1077105,812SH DFND75,81200
INSPERITY INCCOM45778Q1071188SH DFND7,98800
INSPERITY INCCOM45778Q1072632,151SH DFND92,15100
INSULET CORPCOM45784P10117SH DFND1007
INSULET CORPCOM45784P1011951,632SH DFND1,340001,232
INSULET CORPCOM45784P1011191,000SH DFND131,00000
INSULET CORPCOM45784P10158485SH DFND1448500
INSULET CORPCOM45784P10114121SH DFND795026
INSULET CORPCOM45784P101430SH DFND93000
INSULET CORPCOM45784P1014293,590SH OTR133,59000
INTEL CORPCOM45814010013,421280,361SH DFND1267,724012,637
INTEL CORPCOM4581401001,29126,970SH DFND1,326,97000
INTEL CORPCOM4581401004,10185,670SH DFND1385,67000
INTEL CORPCOM4581401001,37028,615SH DFND1428,61500
INTEL CORPCOM45814010019406SH DFND340600
INTEL CORPCOM45814010018,519386,862SH DFND7362,449024,413
INTEL CORPCOM4581401004,70098,178SH DFND7,998,0250153
INTEL CORPCOM45814010048,8491,020,460SH DFND9973,595046,865
INTEL CORPCOM4581401002926,110SH OTR136,11000
INTEL CORPCOM4581401001432SHCallDFND93200
INTELLIA THERAPEUTICS INCCOM45826J10530618,704SH DFND718,70400
INTER PARFUMS INCCOM458334109456SH DFND35600
INTER PARFUMS INCCOM45833410956836SH DFND77310105
INTER PARFUMS INCCOM45833410920306SH DFND7,930600
INTER PARFUMS INCCOM4583341091301,949SH DFND91,94900
INTERACTIVE BROKERS GROUP INCOM CL A45841N10720363SH DFND136300
INTERACTIVE BROKERS GROUP INCOM CL A45841N107701,300SH DFND131,30000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075100SH DFND1410000
INTERACTIVE BROKERS GROUP INCOM CL A45841N10741752SH DFND375200
INTERACTIVE BROKERS GROUP INCOM CL A45841N10784915,668SH DFND715,5130155
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072093,858SH DFND93,85800
INTERCONTINENTAL EXCHANGE INCOM45866F1045246,099SH DFND16,050049
INTERCONTINENTAL EXCHANGE INCOM45866F1041,01311,790SH DFND1311,79000
INTERCONTINENTAL EXCHANGE INCOM45866F1043203,725SH DFND143,72500
INTERCONTINENTAL EXCHANGE INCOM45866F104669SH DFND36900
INTERCONTINENTAL EXCHANGE INCOM45866F1043,10336,110SH DFND733,59502,515
INTERCONTINENTAL EXCHANGE INCOM45866F104115SH DFND7,90015
INTERCONTINENTAL EXCHANGE INCOM45866F1042,15225,041SH DFND917,76707,274
INTERCONTINENTAL EXCHANGE INCOM45866F1045316,184SH OTR136,18400
INTERCONTINENTAL EXCHANGE INCOM45866F10402SHCallDFND7002
INTERCONTINENTAL EXCHANGE INCOM45866F10402SHPutDFND7002
INTERNATIONAL BUSINESS MACHSCOM45920010115,426111,866SH DFND1104,77707,089
INTERNATIONAL BUSINESS MACHSCOM4592001018526,175SH DFND1,36,17500
INTERNATIONAL BUSINESS MACHSCOM4592001012,45617,810SH DFND1317,81000
INTERNATIONAL BUSINESS MACHSCOM4592001012,76220,027SH DFND146,0078313,937
INTERNATIONAL BUSINESS MACHSCOM4592001018296,009SH DFND35,949600
INTERNATIONAL BUSINESS MACHSCOM45920010117,543127,217SH DFND7124,05503,162
INTERNATIONAL BUSINESS MACHSCOM4592001017525,456SH DFND7,95,3150141
INTERNATIONAL BUSINESS MACHSCOM45920010134,694251,587SH DFND9233,084018,503
INTERNATIONAL BUSINESS MACHSCOM45920010144SHCallDFND9400
INTERNATIONAL FLAVORS&FRAGRACOM459506101135932SH DFND193200
INTERNATIONAL FLAVORS&FRAGRACOM45950610173500SH DFND1,350000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012181,500SH DFND131,50000
INTERNATIONAL FLAVORS&FRAGRACOM45950610187600SH DFND1460000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012141,476SH DFND31,47600
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,59911,024SH DFND710,6060418
INTERNATIONAL FLAVORS&FRAGRACOM4595061011531,056SH DFND7,91,05600
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,0497,228SH DFND96,4200808
INTL PAPER COCOM4601461032796,429SH DFND15,08801,341
INTL PAPER COCOM4601461031002,300SH DFND1,32,30000
INTL PAPER COCOM46014610343810,100SH DFND1310,10000
INTL PAPER COCOM4601461031282,960SH DFND142,96000
INTL PAPER COCOM4601461032,59059,792SH DFND758,31601,476
INTL PAPER COCOM460146103375SH DFND7,97500
INTL PAPER COCOM46014610343910,140SH DFND99,9960144
INTL PAPER COCOM460146103731,692SH OTR131,69200
INTERPUBLIC GROUP COS INCCOM460690100492,150SH DFND1,32,15000
INTERPUBLIC GROUP COS INCCOM4606901001366,020SH DFND136,02000
INTERPUBLIC GROUP COS INCCOM460690100411,800SH DFND141,80000
INTERPUBLIC GROUP COS INCCOM460690100431,925SH DFND71,7250200
INTERPUBLIC GROUP COS INCCOM4606901005206SH DFND7,900206
INTERPUBLIC GROUP COS INCCOM4606901001,10248,762SH DFND948,4250337
INTERPUBLIC GROUP COS INCCOM460690100421,873SH OTR131,87300
INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A8871,02420,326SH DFND720,32600
INVESCO QQQ TRUNIT SER 146090E103114608SH DFND160800
INVESCO QQQ TRUNIT SER 146090E1033,02616,204SH DFND715,4040800
INVESCO QQQ TRUNIT SER 146090E10321,199113,523SH DFND9112,8240699
INVESCO QQQ TRUNIT SER 146090E103185SHCallDFND9500
INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10037022,596SH DFND722,59600
INTUITIVE SURGICAL INCCOM NEW46120E6026,25411,922SH DFND111,883039
INTUITIVE SURGICAL INCCOM NEW46120E602341650SH DFND1,365000
INTUITIVE SURGICAL INCCOM NEW46120E6021,1542,200SH DFND132,20000
INTUITIVE SURGICAL INCCOM NEW46120E602387737SH DFND1473700
INTUITIVE SURGICAL INCCOM NEW46120E602329627SH DFND362700
INTUITIVE SURGICAL INCCOM NEW46120E6023,0255,767SH DFND75,3370430
INTUITIVE SURGICAL INCCOM NEW46120E6021325SH DFND7,92500
INTUITIVE SURGICAL INCCOM NEW46120E6022,3394,460SH DFND93,28901,171
INTUITCOM4612021033571,365SH DFND11,334031
INTUITCOM4612021033971,520SH DFND1,31,52000
INTUITCOM4612021031,2544,800SH DFND134,80000
INTUITCOM4612021031,3014,980SH DFND141,56803,412
INTUITCOM46120210326100SH DFND310000
INTUITCOM4612021034,31016,492SH DFND715,23801,254
INTUITCOM46120210343163SH DFND7,9112051
INTUITCOM4612021031,8537,092SH DFND96,8730219
INTUITCOM46120210366SHCallDFND7600
INVESCO MORTGAGE CAPITAL INCCOM46131B1003166SH DFND184082
INVESCO MORTGAGE CAPITAL INCCOM46131B1001287,946SH DFND77,0190927
INVESCO MORTGAGE CAPITAL INCCOM46131B1001469,077SH DFND7,99,000077
INVESCO MORTGAGE CAPITAL INCCOM46131B100281,761SH DFND91,76100
INVESCO PA VALUE MUN INCOMECOM46132K10925419,944SH DFND119,94400
INVESCO DYNAMIC CR OPP FDCOM46132R10448743,575SH DFND743,57500
INVESCO HIGH INCOME 2023 TARCOM46135X10813412,800SH DFND712,80000
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10010161SH DFND716100
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1003255,000SH DFND9005,000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30841649SH DFND764900
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3083104,950SH DFND94,95000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,66215,414SH DFND715,1730241
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573753,481SH DFND93,48100
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V3991,60774,105SH DFND774,10500
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50657420,000SH DFND710,000010,000
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54841225,243SH DFND712,993012,250
INVESCO DB COMMDY INDX TRCKUNIT46138B103011SH DFND11100
INVESCO DB COMMDY INDX TRCKUNIT46138B10339324,958SH DFND324,95800
INVESCO DB COMMDY INDX TRCKUNIT46138B10390357,399SH DFND757,39900
INVESCO DB COMMDY INDX TRCKUNIT46138B103161,000SH DFND7,91,00000
INVESCO DB COMMDY INDX TRCKUNIT46138B10388356,131SH DFND956,13100
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35434609SH DFND760900
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3542825,133SH DFND95,13300
INVESCO EXCHNG TRADED FD TRPFD ETF46138E51155738,052SH DFND738,05200
INVESCO EXCHNG TRADED FD TRKBW BK ETF46138E6283196,323SH DFND76,32300
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71948325,505SH DFND725,50500
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7842067,087SH DFND77,08700
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5081797,901SH DFND77,90100
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50849922,000SH DFND90022,000
INVITATION HOMES INCCOM46187W107451,700SH DFND1,31,70000
INVITATION HOMES INCCOM46187W1071204,500SH DFND134,50000
INVITATION HOMES INCCOM46187W107491,820SH DFND141,82000
INVITATION HOMES INCCOM46187W107782,909SH DFND72,90900
INVITATION HOMES INCCOM46187W107137SH DFND7,90037
INVITATION HOMES INCCOM46187W1071505,621SH DFND94,8960725
INVITATION HOMES INCCOM46187W1071696,314SH OTR136,31400
IONIS PHARMACEUTICALS INCCOM46222210044680SH DFND1,368000
IONIS PHARMACEUTICALS INCCOM4622221001802,800SH DFND132,80000
IONIS PHARMACEUTICALS INCCOM46222210061945SH DFND1494500
IONIS PHARMACEUTICALS INCCOM4622221005969,279SH DFND79,0660213
IONIS PHARMACEUTICALS INCCOM46222210010149SH DFND9108041
IOVANCE BIOTHERAPEUTICS INCCOM46226010027011,000SH DFND75,00006,000
IQVIA HLDGS INCCOM46266C1051380SH DFND153027
IQVIA HLDGS INCCOM46266C1051671,039SH DFND1,31,03900
IQVIA HLDGS INCCOM46266C1055123,180SH DFND133,18000
IQVIA HLDGS INCCOM46266C1051851,148SH DFND141,14800
IQVIA HLDGS INCCOM46266C1054993,100SH DFND33,10000
IQVIA HLDGS INCCOM46266C1054,59628,567SH DFND728,0990468
IQVIA HLDGS INCCOM46266C1053632,257SH DFND7,92,25700
IQVIA HLDGS INCCOM46266C1052,84817,702SH DFND914,52803,174
IRON MTN INC NEWCOM46284V10107SH DFND1007
IRON MTN INC NEWCOM46284V101471,500SH DFND1,31,50000
IRON MTN INC NEWCOM46284V1011103,503SH DFND133,50300
IRON MTN INC NEWCOM46284V101521,648SH DFND141,64800
IRON MTN INC NEWCOM46284V101401,270SH DFND71,0030267
IRON MTN INC NEWCOM46284V101136SH DFND7,90036
IRON MTN INC NEWCOM46284V1011,18037,713SH DFND937,632081
IRON MTN INC NEWCOM46284V1011564,986SH OTR134,98600
ISHARES SILVER TRUSTISHARES46428Q1093200SH DFND120000
ISHARES SILVER TRUSTISHARES46428Q1092,903202,600SH DFND13202,60000
ISHARES SILVER TRUSTISHARES46428Q1091137,893SH DFND77,89300
ISHARES SILVER TRUSTISHARES46428Q109553,850SH DFND93,85000
ISHARES GOLD TRUSTISHARES464285105201,480SH DFND11,48000
ISHARES GOLD TRUSTISHARES4642851051,01675,256SH DFND1,375,25600
ISHARES GOLD TRUSTISHARES4642851057,810578,500SH DFND13578,50000
ISHARES GOLD TRUSTISHARES46428510538628,589SH DFND720,19308,396
ISHARES GOLD TRUSTISHARES4642851052,944218,087SH DFND9188,087030,000
ISHARES INCEM MKT SM-CP ETF4642864752,50356,413SH DFND756,41300
ISHARES INCEM MKT SM-CP ETF4642864751,90242,872SH DFND942,87200
ISHARES INCMIN VOL EMRG MKT46428653397016,488SH DFND716,48800
ISHARES INCMSCI EURZONE ETF46428660840510,239SH DFND710,23900
ISHARES INCMSCI EURZONE ETF46428660875719,145SH DFND916,57002,575
ISHARES INCMSCI PAC JP ETF4642866653798,020SH DFND78,02000
ISHARES INCMSCI SWITZERLAND4642867494,883130,000SH DFND13130,00000
ISHARES INCMSCI SWITZERLAND46428674910275SH DFND727500
ISHARES INCMSCI SWITZERLAND46428674995725,472SH DFND925,47200
ISHARES INCMSCI SWEDEN ETF4642867569290SH DFND729000
ISHARES INCMSCI SWEDEN ETF4642867562989,648SH DFND99,64800
ISHARES INCMSCI STH KOR ETF46428677216261SH DFND726100
ISHARES INCMSCI STH KOR ETF4642867722964,943SH DFND94,94300
ISHARES INCMSCI GERMANY ETF4642868062268,074SH DFND78,07400
ISHARES INCMSCI GERMANY ETF464286806792,799SH DFND92,79900
ISHARES INCMSCI NETHERL ETF464286814134SH DFND73400
ISHARES INCMSCI NETHERL ETF4642868142768,960SH DFND98,96000
ISHARES INCMSCI HONG KG ETF464286871381,476SH DFND71,47600
ISHARES INCMSCI HONG KG ETF46428687166325,602SH DFND925,60200
ISHARES TRS&P 100 ETF4642871013462,673SH DFND12,67300
ISHARES TRS&P 100 ETF46428710112,18294,006SH DFND794,00600
ISHARES TRS&P 100 ETF4642871011561,200SH DFND7,91,20000
ISHARES TRS&P 100 ETF4642871014,51434,832SH DFND934,83200
ISHARES TRSELECT DIVID ETF4642871686796,820SH DFND16,758062
ISHARES TRSELECT DIVID ETF46428716831,908320,493SH DFND7320,463030
ISHARES TRSELECT DIVID ETF4642871681,54615,529SH DFND7,915,3720157
ISHARES TRSELECT DIVID ETF4642871687,97880,131SH DFND975,77904,352
ISHARES TRTIPS BD ETF46428717610,99095,160SH DFND194,8140346
ISHARES TRTIPS BD ETF4642871762,26819,639SH DFND1497019,542
ISHARES TRTIPS BD ETF4642871761,40812,195SH DFND312,19500
ISHARES TRTIPS BD ETF46428717649,032424,554SH DFND7422,97901,575
ISHARES TRTIPS BD ETF4642871761,45012,555SH DFND7,912,55500
ISHARES TRTIPS BD ETF46428717641,674360,846SH DFND9323,93425536,657
ISHARES TRCHINA LG-CAP ETF46428718415347SH DFND734700
ISHARES TRCHINA LG-CAP ETF4642871841,68139,300SH DFND94,750034,550
ISHARES TRCORE S&P500 ETF46428720012,11041,086SH DFND140,996090
ISHARES TRCORE S&P500 ETF4642872007,03623,871SH DFND323,87100
ISHARES TRCORE S&P500 ETF464287200159,604541,490SH DFND7541,3850105
ISHARES TRCORE S&P500 ETF46428720015,97954,213SH DFND7,954,21300
ISHARES TRCORE S&P500 ETF46428720070,862240,415SH DFND9240,41500
ISHARES TRCORE US AGGBD ET4642872263,80234,141SH DFND30034,141
ISHARES TRCORE US AGGBD ET4642872266,89361,907SH DFND761,90700
ISHARES TRCORE US AGGBD ET4642872261,26111,321SH DFND911,32100
ISHARES TRMSCI EMG MKT ETF4642872344,922114,696SH DFND1114,69600
ISHARES TRMSCI EMG MKT ETF46428723420,697482,334SH DFND7482,0940240
ISHARES TRMSCI EMG MKT ETF4642872343,79988,525SH DFND7,987,22501,300
ISHARES TRMSCI EMG MKT ETF46428723434,267798,582SH DFND9796,77201,810
ISHARES TRMSCI EMG MKT ETF464287234438SHCallDFND93800
ISHARES TRMSCI EMG MKT ETF464287234038SHPutDFND93800
ISHARES TRIBOXX INV CP ETF4642872423,17525,529SH DFND725,52900
ISHARES TRIBOXX INV CP ETF4642872425754,620SH DFND94,62000
ISHARES TRS&P 500 GRWT ETF4642873092,22612,418SH DFND112,41800
ISHARES TRS&P 500 GRWT ETF4642873094462,488SH DFND1402,4880
ISHARES TRS&P 500 GRWT ETF4642873095112,849SH DFND32,84900
ISHARES TRS&P 500 GRWT ETF46428730992,136514,035SH DFND7512,04101,994
ISHARES TRS&P 500 GRWT ETF46428730915,92188,825SH DFND7,988,82500
ISHARES TRS&P 500 GRWT ETF464287309240,1961,340,080SH DFND91,328,7731,6559,652
ISHARES TRGLOBAL ENERG ETF46428734128855SH DFND185500
ISHARES TRGLOBAL ENERG ETF46428734134510,637SH DFND710,63700
ISHARES TRGLOBAL ENERG ETF46428734117535SH DFND7,953500
ISHARES TRGLOBAL ENERG ETF4642873412718,350SH DFND98,35000
ISHARES TRLATN AMER 40 ETF464287390501,475SH DFND71,47500
ISHARES TRLATN AMER 40 ETF4642873901534,543SH DFND94,54300
ISHARES TRS&P 500 VAL ETF4642874082912,496SH DFND12,49600
ISHARES TRS&P 500 VAL ETF4642874083853,304SH DFND1403,3040
ISHARES TRS&P 500 VAL ETF46428740852,514450,489SH DFND7443,24907,240
ISHARES TRS&P 500 VAL ETF46428740811,64999,933SH DFND7,999,93300
ISHARES TRS&P 500 VAL ETF46428740873,224628,153SH DFND9624,9531,8351,365
ISHARES TR20 YR TR BD ETF46428743246345SH DFND134500
ISHARES TR20 YR TR BD ETF4642874321,0908,210SH DFND77,02101,189
ISHARES TRBARCLAYS 7 10 YR4642874406185,616SH DFND75,61600
ISHARES TR1 3 YR TREAS BD4642874571,99923,579SH DFND723,57900
ISHARES TR1 3 YR TREAS BD4642874578109,557SH DFND96,50003,057
ISHARES TRMSCI EAFE ETF46428746523,627359,460SH DFND1354,44205,018
ISHARES TRMSCI EAFE ETF4642874651632,475SH DFND1402,4750
ISHARES TRMSCI EAFE ETF46428746519295SH DFND329500
ISHARES TRMSCI EAFE ETF46428746569,7671,061,419SH DFND71,058,26903,150
ISHARES TRMSCI EAFE ETF46428746525,884393,792SH DFND7,9393,79200
ISHARES TRMSCI EAFE ETF464287465106,3501,617,979SH DFND91,571,745046,234
ISHARES TRMSCI EAFE ETF464287465122SHCallDFND92200
ISHARES TRMSCI EAFE ETF464287465022SHPutDFND92200
ISHARES TRRUS MDCP VAL ETF4642874737,54984,697SH DFND183,9960701
ISHARES TRRUS MDCP VAL ETF46428747310,716120,224SH DFND7119,7450479
ISHARES TRRUS MDCP VAL ETF4642874736447,223SH DFND7,97,22300
ISHARES TRRUS MDCP VAL ETF46428747313,347149,747SH DFND9149,74700
ISHARES TRRUS MD CP GR ETF4642874817,68253,878SH DFND153,6900188
ISHARES TRRUS MD CP GR ETF46428748114100SH DFND1400100
ISHARES TRRUS MD CP GR ETF46428748117,923125,697SH DFND7124,35801,339
ISHARES TRRUS MD CP GR ETF4642874817685,388SH DFND7,95,38800
ISHARES TRRUS MD CP GR ETF46428748120,740145,452SH DFND9145,45200
ISHARES TRRUS MID CAP ETF4642874991,74331,206SH DFND129,55601,650
ISHARES TRRUS MID CAP ETF4642874992314,136SH DFND34,13600
ISHARES TRRUS MID CAP ETF46428749911,533206,425SH DFND7202,72503,700
ISHARES TRRUS MID CAP ETF4642874992,54845,600SH DFND7,945,60000
ISHARES TRRUS MID CAP ETF46428749950,338900,977SH DFND9899,17701,800
ISHARES TRCORE S&P MCP ETF4642875076763,481SH DFND13,48100
ISHARES TRCORE S&P MCP ETF4642875077193,703SH DFND33,70300
ISHARES TRCORE S&P MCP ETF46428750728,092144,612SH DFND7144,573039
ISHARES TRCORE S&P MCP ETF464287507179920SH DFND7,992000
ISHARES TRCORE S&P MCP ETF46428750737,666193,894SH DFND9191,60402,290
ISHARES TREXPANDED TECH4642875152751,261SH DFND71,26100
ISHARES TREXPANDED TECH46428751531144SH DFND914400
ISHARES TREXPND TEC SC ETF4642875493591,664SH DFND71,66400
ISHARES TREXPND TEC SC ETF4642875494211,950SH DFND91,95000
ISHARES TRNASDAQ BIOTECH4642875562071,896SH DFND71,852044
ISHARES TRNASDAQ BIOTECH4642875569278,500SH DFND98,50000
ISHARES TRNASDAQ BIOTECH464287556010SHCallDFND91000
ISHARES TRCOHEN STEER REIT4642875645,34147,415SH DFND147,1610254
ISHARES TRCOHEN STEER REIT4642875642,29420,364SH DFND14104020,260
ISHARES TRCOHEN STEER REIT46428756458512SH DFND351200
ISHARES TRCOHEN STEER REIT46428756431,292277,781SH DFND7277,77704
ISHARES TRCOHEN STEER REIT4642875641,72915,352SH DFND7,915,35200
ISHARES TRCOHEN STEER REIT46428756425,381225,308SH DFND9223,95001,358
ISHARES TRU.S. CNSM SV ETF464287580151694SH DFND769400
ISHARES TRU.S. CNSM SV ETF4642875803271,500SH DFND91,50000
ISHARES TRRUS 1000 VAL ETF46428759819,849156,021SH DFND1155,7660255
ISHARES TRRUS 1000 VAL ETF46428759838300SH DFND1330000
ISHARES TRRUS 1000 VAL ETF4642875982021,586SH DFND1434887665
ISHARES TRRUS 1000 VAL ETF4642875983,54027,829SH DFND327,2236060
ISHARES TRRUS 1000 VAL ETF464287598104,673822,770SH DFND7822,4360334
ISHARES TRRUS 1000 VAL ETF4642875989,45374,306SH DFND7,974,30600
ISHARES TRRUS 1000 VAL ETF46428759898,431773,709SH DFND9772,9430766
ISHARES TRS&P MC 400GR ETF4642876062,1759,613SH DFND19,61300
ISHARES TRS&P MC 400GR ETF4642876065,76625,481SH DFND723,79201,689
ISHARES TRS&P MC 400GR ETF4642876062911,287SH DFND7,91,28700
ISHARES TRS&P MC 400GR ETF4642876064,49819,878SH DFND919,87800
ISHARES TRRUS 1000 GRW ETF46428761454,670347,465SH DFND1344,47002,995
ISHARES TRRUS 1000 GRW ETF46428761414,03589,068SH DFND1,389,06800
ISHARES TRRUS 1000 GRW ETF46428761431200SH DFND1320000
ISHARES TRRUS 1000 GRW ETF46428761418,175115,517SH DFND141,2263,152111,139
ISHARES TRRUS 1000 GRW ETF46428761421,819138,460SH DFND3137,7407200
ISHARES TRRUS 1000 GRW ETF4642876141,65210,500SH DFND3,910,50000
ISHARES TRRUS 1000 GRW ETF464287614198,5201,261,724SH DFND71,257,16304,561
ISHARES TRRUS 1000 GRW ETF46428761421,533136,854SH DFND7,9136,85400
ISHARES TRRUS 1000 GRW ETF464287614198,4211,261,100SH DFND91,259,09902,001
ISHARES TRRUS 1000 ETF46428762233,918208,355SH DFND1207,6620693
ISHARES TRRUS 1000 ETF46428762223,378143,610SH DFND1,3143,61000
ISHARES TRRUS 1000 ETF46428762265400SH DFND1340000
ISHARES TRRUS 1000 ETF464287622122,335751,491SH DFND147,0944,424739,973
ISHARES TRRUS 1000 ETF4642876228445,186SH DFND35,18600
ISHARES TRRUS 1000 ETF4642876222771,700SH DFND3,71,70000
ISHARES TRRUS 1000 ETF464287622100,632618,173SH DFND7618,17300
ISHARES TRRUS 1000 ETF4642876225,30332,577SH DFND7,932,57700
ISHARES TRRUS 1000 ETF464287622132,241812,343SH DFND9810,59001,753
ISHARES TRRUS 2000 VAL ETF46428763019,170159,085SH DFND1157,84601,239
ISHARES TRRUS 2000 VAL ETF4642876307,70963,977SH DFND1461964462,714
ISHARES TRRUS 2000 VAL ETF4642876301,81815,084SH DFND314,9361480
ISHARES TRRUS 2000 VAL ETF46428763050,863422,097SH DFND7421,09701,000
ISHARES TRRUS 2000 VAL ETF4642876304,96341,188SH DFND7,941,18800
ISHARES TRRUS 2000 VAL ETF46428763059,959497,587SH DFND9488,77808,809
ISHARES TRRUS 2000 GRW ETF46428764827,480136,804SH DFND1135,01501,789
ISHARES TRRUS 2000 GRW ETF4642876481,4507,220SH DFND1,37,22000
ISHARES TRRUS 2000 GRW ETF4642876488754,355SH DFND34,2471080
ISHARES TRRUS 2000 GRW ETF46428764829,282145,776SH DFND7145,5590217
ISHARES TRRUS 2000 GRW ETF4642876484,70423,416SH DFND7,922,8660550
ISHARES TRRUS 2000 GRW ETF46428764880,699401,745SH DFND9394,33807,407
ISHARES TRRUSSELL 2000 ETF46428765536,009231,568SH DFND1226,11005,458
ISHARES TRRUSSELL 2000 ETF46428765539,756255,663SH DFND1,3255,66300
ISHARES TRRUSSELL 2000 ETF46428765528,795185,177SH DFND141,5852,635180,957
ISHARES TRRUSSELL 2000 ETF46428765515,38798,953SH DFND398,1328210
ISHARES TRRUSSELL 2000 ETF46428765578500SH DFND3,750000
ISHARES TRRUSSELL 2000 ETF464287655150,420967,331SH DFND7966,4120919
ISHARES TRRUSSELL 2000 ETF46428765525,508164,038SH DFND7,9164,03800
ISHARES TRRUSSELL 2000 ETF464287655104,164669,864SH DFND9669,1270737
ISHARES TRRUSSELL 2000 ETF464287655210SHCallDFND91000
ISHARES TRRUSSELL 2000 ETF464287655010SHPutDFND91000
ISHARES TRCORE S&P US GWT46428767110155SH DFND100155
ISHARES TRCORE S&P US GWT4642876712924,657SH DFND74,65700
ISHARES TRCORE S&P US GWT46428767153838SH DFND983800
ISHARES TRU.S. UTILITS ETF46428769781540SH DFND754000
ISHARES TRU.S. UTILITS ETF4642876971881,250SH DFND91,25000
ISHARES TRS&P MC 400VL ETF4642877051,0366,497SH DFND16,49700
ISHARES TRS&P MC 400VL ETF4642877055,06631,768SH DFND729,42402,344
ISHARES TRS&P MC 400VL ETF4642877052441,532SH DFND7,91,53200
ISHARES TRS&P MC 400VL ETF4642877055,12632,144SH DFND932,14400
ISHARES TRU.S. TECH ETF4642877216993,534SH DFND73,53400
ISHARES TRU.S. TECH ETF4642877211,3656,900SH DFND96,90000
ISHARES TRU.S. REAL ES ETF4642877393854,408SH DFND74,40800
ISHARES TRU.S. REAL ES ETF46428773956644SH DFND7,964400
ISHARES TRU.S. REAL ES ETF4642877397098,123SH DFND98,0160107
ISHARES TRU.S. FINLS ETF4642877884533,605SH DFND73,60500
ISHARES TRCORE S&P SCP ETF4642878042,87936,773SH DFND136,708065
ISHARES TRCORE S&P SCP ETF4642878042,27529,068SH DFND329,06800
ISHARES TRCORE S&P SCP ETF4642878041,68321,500SH DFND3,921,50000
ISHARES TRCORE S&P SCP ETF46428780431,392401,016SH DFND7400,941075
ISHARES TRCORE S&P SCP ETF4642878043,48644,534SH DFND7,943,5590975
ISHARES TRCORE S&P SCP ETF46428780433,961433,839SH DFND9432,5391,3000
ISHARES TRSP SMCP600VL ETF4642878793592,416SH DFND12,2180198
ISHARES TRSP SMCP600VL ETF46428787930,245203,506SH DFND7202,17401,332
ISHARES TRSP SMCP600VL ETF4642878793,29822,191SH DFND7,922,19100
ISHARES TRSP SMCP600VL ETF46428787928,025188,565SH DFND9188,480850
ISHARES TRS&P SML 600 GWT46428788722,256121,963SH DFND1120,18501,778
ISHARES TRS&P SML 600 GWT46428788729,116159,559SH DFND141,5833,322154,654
ISHARES TRS&P SML 600 GWT46428788746,927257,161SH DFND7256,1670994
ISHARES TRS&P SML 600 GWT4642878873,06416,791SH DFND7,916,79100
ISHARES TRS&P SML 600 GWT46428788755,534304,330SH DFND9304,1988547
ISHARES TRMSCI ACWI EX US4642882404649,931SH DFND79,93100
ISHARES TRMSCI ACWI ETF4642882571552,106SH DFND12,10600
ISHARES TRMSCI ACWI ETF46428825737499SH DFND749900
ISHARES TRMSCI ACWI ETF46428825790512,279SH DFND912,27900
ISHARES TREAFE SML CP ETF46428827397817,031SH DFND117,03100
ISHARES TREAFE SML CP ETF4642882737115SH DFND1401150
ISHARES TREAFE SML CP ETF4642882732,33240,629SH DFND740,62900
ISHARES TREAFE SML CP ETF4642882731,41024,570SH DFND7,924,57000
ISHARES TREAFE SML CP ETF46428827311,203195,170SH DFND9193,59001,580
ISHARES TRJPMORGAN USD EMG4642882811,34511,873SH DFND711,87300
ISHARES TRGLB INFRASTR ETF46428837225546SH DFND754600
ISHARES TRGLB INFRASTR ETF4642883723497,557SH DFND97,55700
ISHARES TRNATIONAL MUN ETF4642884141,74215,403SH DFND715,40300
ISHARES TRNATIONAL MUN ETF46428841410,82095,678SH DFND995,67800
ISHARES TRINTL SEL DIV ETF4642884486,147200,100SH DFND13200,10000
ISHARES TRINTL SEL DIV ETF46428844837912,337SH DFND712,33700
ISHARES TRINTL SEL DIV ETF4642884481,67554,516SH DFND954,51600
ISHARES TRIBOXX HI YD ETF4642885132,74631,500SH DFND1331,50000
ISHARES TRIBOXX HI YD ETF4642885138149,338SH DFND79,33800
ISHARES TRIBOXX HI YD ETF464288513780SH DFND90080
ISHARES TRMBS ETF4642885882872,669SH DFND72,66900
ISHARES TRINTRM GOV CR ETF46428861225225SH DFND100225
ISHARES TRINTRM GOV CR ETF46428861211,18999,650SH DFND399,65000
ISHARES TRINTRM GOV CR ETF4642886124,03035,895SH DFND735,89500
ISHARES TRINTRM TR CRP ETF464288638911,600SH DFND71,60000
ISHARES TRINTRM TR CRP ETF46428863857010,000SH DFND910,00000
ISHARES TRSH TR CRPORT ETF4642886461,10320,643SH DFND720,64300
ISHARES TRSH TR CRPORT ETF4642886461,62830,456SH DFND930,45600
ISHARES TR3 7 YR TREAS BD4642886611,1559,181SH DFND17,38901,792
ISHARES TR3 7 YR TREAS BD4642886611,59712,700SH DFND312,70000
ISHARES TR3 7 YR TREAS BD4642886618496,747SH DFND76,74700
ISHARES TR3 7 YR TREAS BD464288661102808SH DFND980800
ISHARES TRSHORT TREAS BD4642886796105,515SH DFND75,51500
ISHARES TRSHORT TREAS BD4642886791871,692SH DFND9001,692
ISHARES TRPFD AND INCM SEC4642886871233,327SH DFND13,32700
ISHARES TRPFD AND INCM SEC4642886871,19932,526SH DFND732,52600
ISHARES TRPFD AND INCM SEC46428868736988SH DFND998800
ISHARES TRGLB CNSM STP ETF4642887374,92193,500SH DFND1393,50000
ISHARES TRUS AER DEF ETF4642887606553,056SH DFND73,05600
ISHARES TRUS AER DEF ETF46428876086400SH DFND940000
ISHARES TRMSCI USA ESG SLC4642888021,66413,652SH DFND713,65200
ISHARES TRMSCI USA ESG SLC4642888021,40911,562SH DFND7,911,56200
ISHARES TRMSCI USA ESG SLC4642888024,13033,887SH DFND933,88700
ISHARES TRU.S. MED DVC ETF464288810201837SH DFND783700
ISHARES TRU.S. MED DVC ETF464288810120500SH DFND950000
ISHARES TREAFE VALUE ETF4642888778,811183,299SH DFND1178,45404,845
ISHARES TREAFE VALUE ETF4642888779,823204,350SH DFND7204,35000
ISHARES TREAFE VALUE ETF46428887761712,826SH DFND7,912,82600
ISHARES TREAFE VALUE ETF46428887720,262421,501SH DFND9418,7101,3501,441
ISHARES TREAFE GRWTH ETF46428888510,199126,271SH DFND1124,50901,762
ISHARES TREAFE GRWTH ETF46428888517,162212,482SH DFND7212,48200
ISHARES TREAFE GRWTH ETF4642888857949,827SH DFND7,99,82700
ISHARES TREAFE GRWTH ETF46428888538,821480,638SH DFND9480,2284100
ISHARES TRRUS TP200 VL ETF464289420591,089SH DFND11,08900
ISHARES TRRUS TP200 VL ETF464289420240SH DFND140040
ISHARES TRRUS TP200 VL ETF4642894204638,573SH DFND78,57300
ISHARES TRRUS TP200 VL ETF4642894201,74832,350SH DFND932,35000
ISHARES TRRUS TP200 GR ETF46428943812,919150,567SH DFND1150,56700
ISHARES TRRUS TP200 GR ETF46428943814161SH DFND1400161
ISHARES TRRUS TP200 GR ETF4642894382562,985SH DFND3,72,98500
ISHARES TRRUS TP200 GR ETF4642894383,99246,527SH DFND746,52700
ISHARES TRRUS TP200 GR ETF4642894381,70019,819SH DFND919,81900
ISHARES TRLNG TR CRPRT BD464289511641,000SH DFND11,00000
ISHARES TRLNG TR CRPRT BD4642895112614,087SH DFND72,75901,328
ISHARES TRUS TREAS BD ETF46429B26742516,450SH DFND116,45000
ISHARES TRUS TREAS BD ETF46429B267501,952SH DFND71,95200
ISHARES TRMSCI INDIA ETF46429B5981,52743,246SH DFND743,24600
ISHARES TRMSCI INDIA ETF46429B5981,21034,266SH DFND934,26600
ISHARES TRMSCI INDIA SM CP46429B61442310,931SH DFND710,93100
ISHARES TRMSCI INDIA SM CP46429B6142586,677SH DFND96,67700
ISHARES TRFLTG RATE NT ETF46429B6551,08421,286SH DFND721,28600
ISHARES TRFLTG RATE NT ETF46429B6554589,000SH DFND7,99,00000
ISHARES TRCORE HIGH DV ETF46429B66323,813251,994SH DFND1249,71602,278
ISHARES TRCORE HIGH DV ETF46429B66366700SH DFND1,370000
ISHARES TRCORE HIGH DV ETF46429B66321,883231,562SH DFND142,183617228,762
ISHARES TRCORE HIGH DV ETF46429B6637327,745SH DFND37,74500
ISHARES TRCORE HIGH DV ETF46429B66315,307161,984SH DFND7161,5790405
ISHARES TRCORE HIGH DV ETF46429B6631,54516,344SH DFND7,916,34400
ISHARES TRCORE HIGH DV ETF46429B6635,97263,192SH DFND963,0420150
ISHARES TRMIN VOL USA ETF46429B69734,933565,892SH DFND1551,919013,973
ISHARES TRMIN VOL USA ETF46429B69732,786531,037SH DFND1,3531,03700
ISHARES TRMIN VOL USA ETF46429B69736,018583,477SH DFND146,2008,531568,747
ISHARES TRMIN VOL USA ETF46429B6974,45972,219SH DFND371,1741,0450
ISHARES TRMIN VOL USA ETF46429B69715,982258,906SH DFND7258,844062
ISHARES TRMIN VOL USA ETF46429B69768811,144SH DFND7,911,14400
ISHARES TRMIN VOL USA ETF46429B69722,988372,401SH DFND9363,19209,209
ISHARES US ETF TRSHT MAT BD ETF46431W50751510,241SH DFND710,24100
ISHARES US ETF TRSHT MAT BD ETF46431W5071,82136,185SH DFND90036,185
ISHARES US ETF TRCOMMOD SEL STG46431W85313,386409,100SH DFND13409,10000
ISHARES TRUSA QUALITY FCTR46432F33967,603739,068SH DFND1722,699016,369
ISHARES TRUSA QUALITY FCTR46432F33928,587312,532SH DFND1,3312,53200
ISHARES TRUSA QUALITY FCTR46432F33970,491770,649SH DFND147,68810,521752,440
ISHARES TRUSA QUALITY FCTR46432F33914,446157,929SH DFND3156,7841,1450
ISHARES TRUSA QUALITY FCTR46432F33935,562388,782SH DFND7388,6780104
ISHARES TRUSA QUALITY FCTR46432F3399139,979SH DFND7,99,97900
ISHARES TRUSA QUALITY FCTR46432F33941,649455,330SH DFND9454,33001,000
ISHARES TREDGE MSCI USA VL46432F3881,61119,837SH DFND118,77701,060
ISHARES TREDGE MSCI USA VL46432F38837450SH DFND1,345000
ISHARES TREDGE MSCI USA VL46432F3882282,810SH DFND72,81000
ISHARES TREDGE MSCI USA VL46432F3883,00236,980SH DFND936,98000
ISHARES TRUSA MOMENTUM FCT46432F3961,32211,147SH DFND711,14700
ISHARES TRCORE MSCI TOTAL46432F8347,921135,075SH DFND1134,5350540
ISHARES TRCORE MSCI TOTAL46432F8341202,048SH DFND1,32,04800
ISHARES TRCORE MSCI TOTAL46432F8342,18237,216SH DFND337,21600
ISHARES TRCORE MSCI TOTAL46432F83436,792627,425SH DFND7627,42500
ISHARES TRCORE MSCI TOTAL46432F8342864,879SH DFND7,94,87900
ISHARES TRCORE MSCI TOTAL46432F83412,867219,428SH DFND9202,098017,330
ISHARES TRCORE MSCI EAFE46432F84280,7731,315,525SH DFND11,295,862019,663
ISHARES TRCORE MSCI EAFE46432F84294,9421,546,285SH DFND1,31,546,28500
ISHARES TRCORE MSCI EAFE46432F84295,8781,561,535SH DFND1413,48614,6131,533,436
ISHARES TRCORE MSCI EAFE46432F84236,501594,474SH DFND3593,3501,1240
ISHARES TRCORE MSCI EAFE46432F8421111,800SH DFND3,71,80000
ISHARES TRCORE MSCI EAFE46432F842157,2792,561,553SH DFND72,545,941015,612
ISHARES TRCORE MSCI EAFE46432F8425,87395,648SH DFND7,995,64800
ISHARES TRCORE MSCI EAFE46432F84290,5211,474,283SH DFND91,462,947011,336
ISHARES INCCORE MSCI EMKT46434G10358,9801,146,571SH DFND11,125,604020,967
ISHARES INCCORE MSCI EMKT46434G10325,995505,349SH DFND1,3505,34900
ISHARES INCCORE MSCI EMKT46434G10343,810851,668SH DFND147,53919,081825,048
ISHARES INCCORE MSCI EMKT46434G10320,520398,904SH DFND3397,8461,0580
ISHARES INCCORE MSCI EMKT46434G103571,100SH DFND3,71,10000
ISHARES INCCORE MSCI EMKT46434G103158,5163,081,577SH DFND73,074,31207,265
ISHARES INCCORE MSCI EMKT46434G10314,811287,927SH DFND7,9287,92700
ISHARES INCCORE MSCI EMKT46434G103123,5622,402,065SH DFND92,380,149021,916
ISHARES INCMSCI TAIWAN ETF46434G77221593SH DFND759300
ISHARES INCMSCI TAIWAN ETF46434G7723038,671SH DFND98,67100
ISHARES INCMSCI JPN ETF NEW46434G8221,70131,167SH DFND731,16700
ISHARES INCMSCI JPN ETF NEW46434G8223155,773SH DFND935005,423
ISHARES TRMULTIFACTOR INTL46434V2741,87071,194SH DFND771,19400
ISHARES TRCORE DIV GRWTH46434V6212,42963,585SH DFND763,58500
ISHARES TRHDG MSCI EAFE46434V8032066,915SH DFND76,91500
ISHARES TRHDG MSCI EAFE46434V8031,18039,584SH DFND910,700028,884
ISHARES TRHDG MSCI JAPAN46434V8861,13037,252SH DFND737,25200
ISHARES TRMSCI UK ETF NEW46435G3341584,884SH DFND74,88400
ISHARES TRMSCI UK ETF NEW46435G3341394,298SH DFND93,6480650
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106768,023SH DFND78,02300
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210615716,639SH DFND98,89007,749
ITRON INCCOM465741106456SH DFND119037
ITRON INCCOM46574110610152SH DFND315200
ITRON INCCOM4657411061552,472SH DFND72,2540218
ITRON INCCOM46574110651810SH DFND7,981000
ITRON INCCOM465741106661,053SH DFND91,05300
JPMORGAN CHASE & COCOM46625H10027,982250,289SH DFND1238,463011,826
JPMORGAN CHASE & COCOM46625H1001,67715,000SH DFND1,315,00000
JPMORGAN CHASE & COCOM46625H1007,40966,270SH DFND1366,27000
JPMORGAN CHASE & COCOM46625H1008,84079,065SH DFND1422,07826956,718
JPMORGAN CHASE & COCOM46625H1004,61141,244SH DFND341,0392050
JPMORGAN CHASE & COCOM46625H10090,960813,595SH DFND7796,963016,632
JPMORGAN CHASE & COCOM46625H10020,442182,847SH DFND7,9181,09401,753
JPMORGAN CHASE & COCOM46625H10071,183636,701SH DFND9600,285036,416
JPMORGAN CHASE & COCOM46625H1001791,602SH OTR131,60200
JPMORGAN CHASE & COCOM46625H10015SHCallDFND9500
JABIL INCCOM466313103010SH DFND10010
JABIL INCCOM46631310324760SH DFND1,376000
JABIL INCCOM466313103541,700SH DFND131,70000
JABIL INCCOM466313103541,700SH DFND141,70000
JABIL INCCOM46631310319587SH DFND72920295
JABIL INCCOM46631310350415,952SH DFND915,893059
JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2091,86034,153SH DFND734,15300
JP MORGAN EXCHANGE TRADED FDBETABULDRS CDA46641Q69625010,039SH DFND90010,039
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83797219,299SH DFND719,29900
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8375029,969SH DFND9009,969
JACOBS ENGR GROUP INCCOM469814107871,030SH DFND11,03000
JACOBS ENGR GROUP INCCOM46981410769820SH DFND1,382000
JACOBS ENGR GROUP INCCOM4698141072492,950SH DFND132,95000
JACOBS ENGR GROUP INCCOM46981410749575SH DFND1457500
JACOBS ENGR GROUP INCCOM4698141071571,861SH DFND71,2720589
JACOBS ENGR GROUP INCCOM469814107340SH DFND7,90040
JACOBS ENGR GROUP INCCOM4698141072262,683SH DFND948802,195
JOHN BEAN TECHNOLOGIES CORPCOM477839104761SH DFND117044
JOHN BEAN TECHNOLOGIES CORPCOM4778391044763,928SH DFND1,3003,928
JOHN BEAN TECHNOLOGIES CORPCOM47783910447389SH DFND72240165
JOHN BEAN TECHNOLOGIES CORPCOM477839104430SH DFND93000
JOHNSON & JOHNSONCOM47816010447,083338,045SH DFND1331,15706,888
JOHNSON & JOHNSONCOM4781601042,93621,080SH DFND1,321,08000
JOHNSON & JOHNSONCOM4781601047,43453,375SH DFND1353,37500
JOHNSON & JOHNSONCOM4781601047,10351,001SH DFND1417,75718133,063
JOHNSON & JOHNSONCOM4781601042,65619,073SH DFND318,9381350
JOHNSON & JOHNSONCOM47816010476,243547,405SH DFND7532,395015,010
JOHNSON & JOHNSONCOM47816010430,527219,178SH DFND7,9217,60501,573
JOHNSON & JOHNSONCOM478160104138,043991,116SH DFND9912,962078,154
JOHNSON & JOHNSONCOM4781601041,0727,697SH OTR137,69700
JONES LANG LASALLE INCCOM48020Q10742300SH DFND1,330000
JONES LANG LASALLE INCCOM48020Q107113800SH DFND1380000
JONES LANG LASALLE INCCOM48020Q10733235SH DFND1423500
JONES LANG LASALLE INCCOM48020Q10772514SH DFND71310383
JONES LANG LASALLE INCCOM48020Q1071731,233SH DFND91,220013
JUNIPER NETWORKS INCCOM48203R104552,060SH DFND1,32,06000
JUNIPER NETWORKS INCCOM48203R1041656,190SH DFND136,19000
JUNIPER NETWORKS INCCOM48203R104592,230SH DFND142,23000
JUNIPER NETWORKS INCCOM48203R1041967,361SH DFND75,37101,990
JUNIPER NETWORKS INCCOM48203R104122SH DFND7,90022
JUNIPER NETWORKS INCCOM48203R104843,140SH DFND93,110030
KAR AUCTION SVCS INCCOM48238T1091,21148,421SH DFND1,3720047,701
KAR AUCTION SVCS INCCOM48238T10923900SH DFND1390000
KAR AUCTION SVCS INCCOM48238T10920800SH DFND1480000
KAR AUCTION SVCS INCCOM48238T109491,977SH DFND71,964013
KAR AUCTION SVCS INCCOM48238T109261,044SH DFND9975069
KLA-TENCOR CORPCOM482480100116980SH DFND1,398000
KLA-TENCOR CORPCOM4824801003613,050SH DFND133,05000
KLA-TENCOR CORPCOM482480100106895SH DFND1489500
KLA-TENCOR CORPCOM4824801001471,242SH DFND78130429
KLA-TENCOR CORPCOM4824801008737,384SH DFND97,373011
KKR & CO INCCL A48251W104512,000SH DFND1002,000
KKR & CO INCCL A48251W1041325,237SH DFND75,23700
KKR & CO INCCL A48251W1041014,000SH DFND94,00000
KKR & CO INCCL A48251W104240SHCallDFND94000
KT CORPSPONSORED ADR48268K10114511,706SH OTR1311,70600
KAMAN CORPCOM483548103350SH DFND117033
KAMAN CORPCOM4835481035879,210SH DFND1,3009,210
KANSAS CITY SOUTHERNCOM NEW48517030271580SH DFND1,358000
KANSAS CITY SOUTHERNCOM NEW4851703022662,180SH DFND132,18000
KANSAS CITY SOUTHERNCOM NEW48517030276625SH DFND1462500
KANSAS CITY SOUTHERNCOM NEW4851703023082,527SH DFND72,3010226
KANSAS CITY SOUTHERNCOM NEW4851703021451,189SH DFND97800409
KANSAS CITY SOUTHERNCOM NEW4851703021461,200SH OTR131,20000
KELLOGG COCOM4878361084408,215SH DFND18,21500
KELLOGG COCOM487836108701,300SH DFND1,31,30000
KELLOGG COCOM4878361082304,300SH DFND134,30000
KELLOGG COCOM487836108951,770SH DFND141,77000
KELLOGG COCOM4878361083366,275SH DFND75,6540621
KELLOGG COCOM487836108235SH DFND7,90035
KELLOGG COCOM4878361083907,278SH DFND96,7620516
KENNAMETAL INCCOM48917010040210,880SH DFND1,30010,880
KENNAMETAL INCCOM48917010013338SH DFND733800
KEURIG DR PEPPER INCCOM49271V10010362SH DFND1300062
KEURIG DR PEPPER INCCOM49271V100321,100SH DFND1,31,10000
KEURIG DR PEPPER INCCOM49271V100642,200SH DFND132,20000
KEURIG DR PEPPER INCCOM49271V100301,039SH DFND141,03900
KEURIG DR PEPPER INCCOM49271V1001133,926SH DFND72,23801,688
KEURIG DR PEPPER INCCOM49271V100642,202SH DFND92,159043
KEYCORP NEWCOM49326710817810,011SH DFND110,000011
KEYCORP NEWCOM49326710833819,044SH DFND1319,04400
KEYCORP NEWCOM4932671081116,240SH DFND146,24000
KEYCORP NEWCOM49326710853029,848SH DFND725,20704,641
KEYCORP NEWCOM4932671083143SH DFND7,900143
KEYCORP NEWCOM493267108915,116SH DFND94,5320584
KEYSIGHT TECHNOLOGIES INCCOM49338L10363702SH DFND13940308
KEYSIGHT TECHNOLOGIES INCCOM49338L103991,100SH DFND1,31,10000
KEYSIGHT TECHNOLOGIES INCCOM49338L1031711,900SH DFND131,90000
KEYSIGHT TECHNOLOGIES INCCOM49338L103981,095SH DFND141,09500
KEYSIGHT TECHNOLOGIES INCCOM49338L1031161,292SH DFND79500342
KEYSIGHT TECHNOLOGIES INCCOM49338L10321235SH DFND7,922906
KEYSIGHT TECHNOLOGIES INCCOM49338L1034014,462SH DFND996503,497
KILROY RLTY CORPCOM49427F10837500SH DFND1,350000
KILROY RLTY CORPCOM49427F1081862,525SH DFND132,52500
KILROY RLTY CORPCOM49427F10841555SH DFND1455500
KILROY RLTY CORPCOM49427F10834459SH DFND745900
KILROY RLTY CORPCOM49427F108111SH DFND7,90011
KILROY RLTY CORPCOM49427F1081532,079SH OTR132,07900
KIMBERLY CLARK CORPCOM4943681034,00930,080SH DFND127,91902,161
KIMBERLY CLARK CORPCOM4943681032531,900SH DFND1,31,90000
KIMBERLY CLARK CORPCOM4943681038666,500SH DFND136,50000
KIMBERLY CLARK CORPCOM4943681032892,165SH DFND142,16500
KIMBERLY CLARK CORPCOM49436810311,63287,272SH DFND785,50301,769
KIMBERLY CLARK CORPCOM4943681031398SH DFND7,99305
KIMBERLY CLARK CORPCOM49436810310,31177,367SH DFND960,783016,584
KIMCO RLTY CORPCOM49446R109482,600SH DFND1,32,60000
KIMCO RLTY CORPCOM49446R1091849,980SH DFND139,98000
KIMCO RLTY CORPCOM49446R109583,135SH DFND143,13500
KIMCO RLTY CORPCOM49446R10923612,797SH DFND710,42802,369
KIMCO RLTY CORPCOM49446R109150SH DFND7,90050
KIMCO RLTY CORPCOM49446R10913724SH DFND900724
KIMCO RLTY CORPCOM49446R1091508,123SH OTR138,12300
KINDER MORGAN INC DELCOM49456B101482,276SH DFND11,8410435
KINDER MORGAN INC DELCOM49456B10123711,360SH DFND1,311,36000
KINDER MORGAN INC DELCOM49456B10175135,955SH DFND1335,95500
KINDER MORGAN INC DELCOM49456B10124511,750SH DFND1411,75000
KINDER MORGAN INC DELCOM49456B1015249SH DFND324900
KINDER MORGAN INC DELCOM49456B1011,12353,792SH DFND743,183010,609
KINDER MORGAN INC DELCOM49456B10141820,000SH DFND7,920,00000
KINDER MORGAN INC DELCOM49456B10165031,151SH DFND921,85309,298
KINDER MORGAN INC DELCOM49456B10121810,434SH OTR1310,43400
KINGSTONE COS INCCOM49671910517320,001SH DFND720,00100
KINROSS GOLD CORPCOM4969024046817,541SH OTR1317,54100
KIRBY CORPCOM4972661065306,711SH DFND1,340006,311
KIRBY CORPCOM49726610663800SH DFND1380000
KIRBY CORPCOM49726610632400SH DFND1440000
KIRBY CORPCOM497266106791SH DFND781010
KIRBY CORPCOM49726610618223SH DFND9150208
KNIGHT SWIFT TRANSN HLDGS INCL A49904910426800SH DFND1,380000
KNIGHT SWIFT TRANSN HLDGS INCL A499049104531,600SH DFND131,60000
KNIGHT SWIFT TRANSN HLDGS INCL A499049104401,220SH DFND141,22000
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041173,548SH DFND73,54800
KNIGHT SWIFT TRANSN HLDGS INCL A499049104142SH DFND7,90042
KNIGHT SWIFT TRANSN HLDGS INCL A499049104932,825SH DFND92,82500
KNOWLES CORPCOM49926D1093162SH DFND1470115
KNOWLES CORPCOM49926D10918963SH DFND75140449
KNOWLES CORPCOM49926D10954930,006SH DFND929,6060400
KODIAK SCIENCES INCCOM50015M10918716,001SH DFND1,30016,001
KOHLS CORPCOM50025510405SH DFND1005
KOHLS CORPCOM50025510437780SH DFND1,378000
KOHLS CORPCOM5002551041382,910SH DFND132,91000
KOHLS CORPCOM50025510443910SH DFND1491000
KOHLS CORPCOM500255104356SH DFND35600
KOHLS CORPCOM5002551044369,162SH DFND78,4150747
KOHLS CORPCOM5002551042675,614SH DFND95,596018
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723037160SH DFND100160
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303801,834SH DFND71,3450489
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032,23051,178SH DFND94,061047,117
KONTOOR BRANDS INCCOM50050N103261SH DFND126035
KONTOOR BRANDS INCCOM50050N1037265SH DFND1,326500
KONTOOR BRANDS INCCOM50050N10324864SH DFND1386400
KONTOOR BRANDS INCCOM50050N1038283SH DFND1428300
KONTOOR BRANDS INCCOM50050N103014SH DFND31400
KONTOOR BRANDS INCCOM50050N1031344,771SH DFND74,2250546
KONTOOR BRANDS INCCOM50050N103662,358SH DFND92,312046
KRAFT HEINZ COCOM50075410664720,835SH DFND120,1340701
KRAFT HEINZ COCOM5007541061093,500SH DFND1,33,50000
KRAFT HEINZ COCOM50075410636911,900SH DFND1311,90000
KRAFT HEINZ COCOM5007541061023,300SH DFND143,30000
KRAFT HEINZ COCOM50075410693730,194SH DFND727,30102,893
KRAFT HEINZ COCOM500754106511,633SH DFND7,91,619014
KRAFT HEINZ COCOM5007541063,600115,986SH DFND9113,81402,172
KRAFT HEINZ COCOM5007541061725,530SH OTR135,53000
KRAFT HEINZ COCOM50075410603SHCallDFND7300
KROGER COCOM5010441011818,336SH DFND18,272064
KROGER COCOM501044101984,500SH DFND1,34,50000
KROGER COCOM50104410135816,500SH DFND1316,50000
KROGER COCOM5010441011004,595SH DFND144,59500
KROGER COCOM5010441011295,932SH DFND35,93200
KROGER COCOM50104410186940,045SH DFND735,72204,323
KROGER COCOM50104410143019,798SH DFND919,4760322
L BRANDS INCCOM50179710406SH DFND1006
L BRANDS INCCOM501797104281,090SH DFND1,31,09000
L BRANDS INCCOM5017971041074,110SH DFND134,11000
L BRANDS INCCOM501797104451,715SH DFND141,71500
L BRANDS INCCOM501797104261,003SH DFND77630240
L BRANDS INCCOM50179710422859SH DFND7,985900
L BRANDS INCCOM501797104271SH DFND959012
L BRANDS INCCOM501797104321,244SH OTR131,24400
LKQ CORPCOM501889208451,680SH DFND1,31,68000
LKQ CORPCOM501889208933,480SH DFND133,48000
LKQ CORPCOM501889208612,300SH DFND142,30000
LKQ CORPCOM5018892081164,370SH DFND72,79501,575
LKQ CORPCOM50188920826910,118SH DFND910,11800
LKQ CORPCOM501889208501,869SH OTR131,86900
LMP CAP & INCOME FD INCCOM50208A10220315,000SH DFND715,00000
L3 TECHNOLOGIES INCCOM502413107115470SH DFND1,347000
L3 TECHNOLOGIES INCCOM5024131074191,710SH DFND131,71000
L3 TECHNOLOGIES INCCOM502413107142580SH DFND1458000
L3 TECHNOLOGIES INCCOM5024131071,0414,246SH DFND74,0850161
L3 TECHNOLOGIES INCCOM50241310715SH DFND7,9005
L3 TECHNOLOGIES INCCOM502413107199812SH DFND981200
L3 TECHNOLOGIES INCCOM502413107247SHCallDFND9700
LABORATORY CORP AMER HLDGSCOM NEW50540R40916SH DFND1006
LABORATORY CORP AMER HLDGSCOM NEW50540R409112650SH DFND1,365000
LABORATORY CORP AMER HLDGSCOM NEW50540R4093211,857SH DFND131,85700
LABORATORY CORP AMER HLDGSCOM NEW50540R409105607SH DFND1460700
LABORATORY CORP AMER HLDGSCOM NEW50540R409531SH DFND33100
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,3097,572SH DFND76,9270645
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,1456,621SH DFND7,96,600021
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,2427,181SH DFND92,48204,699
LABORATORY CORP AMER HLDGSCOM NEW50540R4094442,568SH OTR132,56800
LAKELAND BANCORP INCCOM51163710023614,642SH DFND714,64200
LAM RESEARCH CORPCOM51280710839208SH DFND1191017
LAM RESEARCH CORPCOM512807108165880SH DFND1,388000
LAM RESEARCH CORPCOM5128071085412,880SH DFND132,88000
LAM RESEARCH CORPCOM5128071082001,063SH DFND141,06300
LAM RESEARCH CORPCOM512807108528SH DFND32800
LAM RESEARCH CORPCOM5128071081,0775,732SH DFND75,0800652
LAM RESEARCH CORPCOM51280710820104SH DFND7,958046
LAM RESEARCH CORPCOM5128071085823,096SH DFND92,9310165
LAM RESEARCH CORPCOM51280710881429SH OTR1342900
LAMAR ADVERTISING CO NEWCL A51281610932400SH DFND1,340000
LAMAR ADVERTISING CO NEWCL A5128161091942,400SH DFND132,40000
LAMAR ADVERTISING CO NEWCL A51281610943530SH DFND1453000
LAMAR ADVERTISING CO NEWCL A5128161091702,107SH DFND71,7140393
LAMAR ADVERTISING CO NEWCL A512816109117SH DFND7,90017
LAMAR ADVERTISING CO NEWCL A5128161091091,351SH DFND91,35100
LAMB WESTON HLDGS INCCOM51327210442666SH DFND166600
LAMB WESTON HLDGS INCCOM51327210457900SH DFND1,390000
LAMB WESTON HLDGS INCCOM5132721041842,900SH DFND132,90000
LAMB WESTON HLDGS INCCOM51327210444700SH DFND1470000
LAMB WESTON HLDGS INCCOM5132721041943,059SH DFND72,6470412
LAMB WESTON HLDGS INCCOM51327210418288SH DFND9223065
LAMB WESTON HLDGS INCCOM5132721043425,393SH OTR135,39300
LANDSTAR SYS INCCOM51509810117160SH DFND1,316000
LANDSTAR SYS INCCOM515098101107990SH DFND1399000
LANDSTAR SYS INCCOM51509810143400SH DFND1440000
LANDSTAR SYS INCCOM515098101763SH DFND36300
LANDSTAR SYS INCCOM5150981012091,932SH DFND71,1410791
LANDSTAR SYS INCCOM51509810135328SH DFND7,932800
LANDSTAR SYS INCCOM51509810178724SH DFND95140210
LAS VEGAS SANDS CORPCOM51783410718310SH DFND1270040
LAS VEGAS SANDS CORPCOM5178341071232,090SH DFND1,32,09000
LAS VEGAS SANDS CORPCOM5178341074387,420SH DFND137,42000
LAS VEGAS SANDS CORPCOM5178341071222,070SH DFND142,07000
LAS VEGAS SANDS CORPCOM517834107352SH DFND35200
LAS VEGAS SANDS CORPCOM5178341073015,102SH DFND73,69001,412
LAS VEGAS SANDS CORPCOM517834107230SH DFND7,90030
LAS VEGAS SANDS CORPCOM5178341071522,573SH DFND91,53601,037
LAS VEGAS SANDS CORPCOM5178341072604,395SH OTR134,39500
LAUDER ESTEE COS INCCL A5184391041,3827,550SH DFND17,3600190
LAUDER ESTEE COS INCCL A5184391042621,430SH DFND1,31,43000
LAUDER ESTEE COS INCCL A5184391047143,900SH DFND133,90000
LAUDER ESTEE COS INCCL A5184391042531,380SH DFND141,38000
LAUDER ESTEE COS INCCL A51843910437203SH DFND320300
LAUDER ESTEE COS INCCL A5184391044,80426,233SH DFND724,87301,360
LAUDER ESTEE COS INCCL A5184391044,32423,613SH DFND7,923,569044
LAUDER ESTEE COS INCCL A5184391044,42024,139SH DFND915,82208,317
LEAR CORPCOM NEW52186520452370SH DFND1,337000
LEAR CORPCOM NEW5218652042371,700SH DFND131,70000
LEAR CORPCOM NEW52186520445320SH DFND1432000
LEAR CORPCOM NEW5218652042631,885SH DFND71,7080177
LEAR CORPCOM NEW52186520418SH DFND7,9800
LEAR CORPCOM NEW5218652041611,155SH DFND91,125030
LEAR CORPCOM NEW52186520454385SH OTR1338500
LEAR CORPCOM NEW52186520405SHCallDFND9500
LEGGETT & PLATT INCCOM52466010715400SH DFND140000
LEGGETT & PLATT INCCOM524660107381,000SH DFND1,31,00000
LEGGETT & PLATT INCCOM5246601071413,670SH DFND133,67000
LEGGETT & PLATT INCCOM524660107641,660SH DFND141,66000
LEGGETT & PLATT INCCOM52466010733855SH DFND7763092
LEGGETT & PLATT INCCOM5246601072,48464,739SH DFND943,237021,502
LEGACY TEX FINL GROUP INCCOM52471Y106377SH DFND133044
LEGACY TEX FINL GROUP INCCOM52471Y10653213,080SH DFND1,30013,080
LEGACY TEX FINL GROUP INCCOM52471Y10611278SH DFND700278
LEIDOS HLDGS INCCOM52532710263790SH DFND1,379000
LEIDOS HLDGS INCCOM5253271021762,200SH DFND132,20000
LEIDOS HLDGS INCCOM52532710272900SH DFND1490000
LEIDOS HLDGS INCCOM5253271021191,491SH DFND71,2600231
LEIDOS HLDGS INCCOM525327102224SH DFND7,90024
LEIDOS HLDGS INCCOM5253271022302,880SH DFND92,808072
LENNAR CORPCL A526057104363SH DFND10063
LENNAR CORPCL A526057104771,591SH DFND1,31,59100
LENNAR CORPCL A5260571041262,610SH DFND132,61000
LENNAR CORPCL A52605710444902SH DFND1490200
LENNAR CORPCL A52605710437759SH DFND375900
LENNAR CORPCL A5260571044719,722SH DFND79,4000322
LENNAR CORPCL A52605710450410,399SH DFND910,1300269
LENNAR CORPCL A5260571044338,936SH OTR138,93600
LENNAR CORPCL A526057104110SHCallDFND91000
LENNOX INTL INCCOM52610710761220SH DFND1,322000
LENNOX INTL INCCOM526107107162590SH DFND1359000
LENNOX INTL INCCOM52610710765235SH DFND1423500
LENNOX INTL INCCOM526107107179652SH DFND75480104
LENNOX INTL INCCOM5261071071760SH DFND96000
LENNOX INTL INCCOM5261071071,0013,640SH OTR133,64000
LEXICON PHARMACEUTICALS INCCOM NEW5288723024660SH DFND366000
LEXICON PHARMACEUTICALS INCCOM NEW528872302497,827SH DFND76,9400887
LEXICON PHARMACEUTICALS INCCOM NEW528872302223,519SH DFND7,93,0420477
LEXICON PHARMACEUTICALS INCCOM NEW528872302284,401SH DFND93,7930608
LEXINGTON REALTY TRUSTCOM5290431012242SH DFND11210121
LEXINGTON REALTY TRUSTCOM5290431019907SH DFND390700
LEXINGTON REALTY TRUSTCOM52904310112413,168SH DFND711,75301,415
LEXINGTON REALTY TRUSTCOM529043101464,929SH DFND7,94,8020127
LEXINGTON REALTY TRUSTCOM52904310117518,560SH DFND96,008012,552
LEXINGTON REALTY TRUSTCOM529043101444,640SH OTR134,64000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810431448,958SH DFND748,95800
LIBERTY BROADBAND CORPCOM SER A53030710710100SH DFND1,310000
LIBERTY BROADBAND CORPCOM SER A5303071071781,735SH DFND131,73500
LIBERTY BROADBAND CORPCOM SER A530307107549SH DFND144900
LIBERTY BROADBAND CORPCOM SER A53030710740388SH DFND738800
LIBERTY BROADBAND CORPCOM SER A53030710702SH DFND7,9002
LIBERTY BROADBAND CORPCOM SER A53030710722217SH DFND900217
LIBERTY BROADBAND CORPCOM SER C530307305324SH DFND10024
LIBERTY BROADBAND CORPCOM SER C53030730563600SH DFND1,360000
LIBERTY BROADBAND CORPCOM SER C53030730560571SH DFND1357100
LIBERTY BROADBAND CORPCOM SER C53030730562599SH DFND1459900
LIBERTY BROADBAND CORPCOM SER C5303073051501,442SH DFND71,1880254
LIBERTY BROADBAND CORPCOM SER C53030730504SH DFND7,9004
LIBERTY BROADBAND CORPCOM SER C5303073051391,337SH DFND916001,177
LIBERTY OILFIELD SVCS INCCOM CL A53115L1047444SH DFND344400
LIBERTY OILFIELD SVCS INCCOM CL A53115L104895,478SH DFND75,47800
LIBERTY OILFIELD SVCS INCCOM CL A53115L104382,366SH DFND7,92,36600
LIBERTY OILFIELD SVCS INCCOM CL A53115L104482,979SH DFND92,97900
LIBERTY PPTY TRSH BEN INT53117210406SH DFND1006
LIBERTY PPTY TRSH BEN INT53117210445900SH DFND1,390000
LIBERTY PPTY TRSH BEN INT5311721042024,040SH DFND134,04000
LIBERTY PPTY TRSH BEN INT53117210446925SH DFND1492500
LIBERTY PPTY TRSH BEN INT5311721047138SH DFND313800
LIBERTY PPTY TRSH BEN INT53117210420393SH DFND7320361
LIBERTY PPTY TRSH BEN INT53117210439770SH DFND9700070
LIBERTY PPTY TRSH BEN INT5311721041753,488SH OTR133,48800
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960732830SH DFND1,383000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296071443,786SH DFND133,78600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960733856SH DFND1485600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607497SH DFND39700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296071844,846SH DFND74,0490797
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607116SH DFND7,90016
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607431,134SH DFND96760458
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854114SH DFND10014
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854491,300SH DFND1,31,30000
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298541504,000SH DFND134,00000
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854641,704SH DFND141,70400
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854902,399SH DFND72,1390260
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985404SH DFND7,9004
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298541133,026SH DFND92,5050521
LIFE STORAGE INCCOM53223X10719200SH DFND1,320000
LIFE STORAGE INCCOM53223X107951,000SH DFND131,00000
LIFE STORAGE INCCOM53223X10741430SH DFND1443000
LIFE STORAGE INCCOM53223X10785896SH DFND789600
LIFE STORAGE INCCOM53223X10734360SH DFND91140246
LIFE STORAGE INCCOM53223X10795995SH OTR1399500
LILLY ELI & COCOM5324571088,55077,170SH DFND175,51401,656
LILLY ELI & COCOM5324571085815,240SH DFND1,35,24000
LILLY ELI & COCOM5324571081,83116,530SH DFND1316,53000
LILLY ELI & COCOM5324571081,0419,400SH DFND145,55103,849
LILLY ELI & COCOM5324571081086SH DFND38600
LILLY ELI & COCOM5324571087,92371,511SH DFND768,63402,877
LILLY ELI & COCOM5324571088137,341SH DFND7,97,33209
LILLY ELI & COCOM5324571086,95262,749SH DFND962,1540595
LINCOLN ELEC HLDGS INCCOM533900106112SH DFND10012
LINCOLN ELEC HLDGS INCCOM53390010622270SH DFND1,327000
LINCOLN ELEC HLDGS INCCOM5339001061561,900SH DFND131,90000
LINCOLN ELEC HLDGS INCCOM53390010628340SH DFND1434000
LINCOLN ELEC HLDGS INCCOM5339001061692,048SH DFND791701,131
LINCOLN ELEC HLDGS INCCOM5339001061,33616,226SH DFND916,0570169
LINCOLN NATL CORP INDCOM534187109456SH DFND10056
LINCOLN NATL CORP INDCOM5341871093074,770SH DFND134,77000
LINCOLN NATL CORP INDCOM5341871091081,670SH DFND141,67000
LINCOLN NATL CORP INDCOM5341871097102SH DFND310200
LINCOLN NATL CORP INDCOM5341871091882,912SH DFND72,1080804
LINCOLN NATL CORP INDCOM534187109119SH DFND7,90019
LINCOLN NATL CORP INDCOM53418710984213,067SH DFND99,89503,172
LIQUIDIA TECHNOLOGIES INCCOM53635D20211314,100SH DFND1,30014,100
LITHIA MTRS INCCL A536797103757SH DFND113044
LITHIA MTRS INCCL A536797103977SH DFND37700
LITHIA MTRS INCCL A5367971031381,162SH DFND71,0370125
LITHIA MTRS INCCL A53679710348403SH DFND7,940300
LITHIA MTRS INCCL A53679710378653SH DFND965300
LITTELFUSE INCCOM53700810418100SH DFND1,310000
LITTELFUSE INCCOM53700810440225SH DFND1422500
LITTELFUSE INCCOM5370081042321,314SH DFND71,301013
LITTELFUSE INCCOM53700810467380SH DFND9330050
LIVE NATION ENTERTAINMENT INCOM538034109671,010SH DFND1,31,01000
LIVE NATION ENTERTAINMENT INCOM5380341092373,570SH DFND133,57000
LIVE NATION ENTERTAINMENT INCOM53803410951765SH DFND1476500
LIVE NATION ENTERTAINMENT INCOM53803410949743SH DFND774300
LIVE NATION ENTERTAINMENT INCOM53803410938571SH DFND900571
LIVENT CORPCOM53814L1082267SH DFND11050162
LIVENT CORPCOM53814L10816223,399SH DFND1,3935022,464
LIVENT CORPCOM53814L108253,647SH DFND133,64700
LIVENT CORPCOM53814L1084650SH DFND1465000
LIVENT CORPCOM53814L10891,329SH DFND74900839
LIVENT CORPCOM53814L108121,725SH DFND91,711014
LIVEPERSON INCCOM5381461013120SH DFND130090
LIVEPERSON INCCOM5381461012147,639SH DFND1,3007,639
LIVEPERSON INCCOM5381461019329SH DFND700329
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093010,585SH DFND18,45802,127
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391097426,172SH DFND326,17200
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109607213,607SH DFND7198,938014,669
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095920,786SH DFND7,919,03901,747
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,128397,079SH DFND9397,07900
LOCKHEED MARTIN CORPCOM53983010914,88840,952SH DFND139,54101,411
LOCKHEED MARTIN CORPCOM5398301091,0963,015SH DFND1,33,01500
LOCKHEED MARTIN CORPCOM5398301092,1275,850SH DFND135,85000
LOCKHEED MARTIN CORPCOM5398301094,85913,365SH DFND141,7826511,519
LOCKHEED MARTIN CORPCOM5398301091,9105,255SH DFND35,210450
LOCKHEED MARTIN CORPCOM53983010937,520103,208SH DFND7102,3790829
LOCKHEED MARTIN CORPCOM5398301095,67615,613SH DFND7,915,555058
LOCKHEED MARTIN CORPCOM53983010922,41861,666SH DFND959,40602,260
LOCKHEED MARTIN CORPCOM5398301096891,896SH OTR131,89600
LOCKHEED MARTIN CORPCOM539830109215SHCallDFND9500
LOEWS CORPCOM5404241082765,050SH DFND135,05000
LOEWS CORPCOM5404241081051,925SH DFND141,92500
LOEWS CORPCOM5404241081182,163SH DFND71,11501,048
LOEWS CORPCOM5404241082534,632SH DFND94,5000132
LOGMEIN INCCOM54142L10981211,027SH DFND1,3221010,806
LOGMEIN INCCOM54142L109781,057SH DFND131,05700
LOGMEIN INCCOM54142L10928383SH DFND1438300
LOGMEIN INCCOM54142L10969933SH DFND7852081
LOGMEIN INCCOM54142L10906SH DFND7,9006
LOGMEIN INCCOM54142L109341SH DFND931010
LOWES COS INCCOM5486611075,99159,367SH DFND158,25801,109
LOWES COS INCCOM5486611071,28012,685SH DFND1,312,68500
LOWES COS INCCOM5486611071,56415,500SH DFND1315,50000
LOWES COS INCCOM5486611071,17911,682SH DFND145,14006,542
LOWES COS INCCOM5486611071,49914,857SH DFND314,85700
LOWES COS INCCOM54866110723,305230,951SH DFND7227,19603,755
LOWES COS INCCOM5486611076,22761,713SH DFND7,961,71300
LOWES COS INCCOM54866110719,796196,174SH DFND9158,161038,013
LOWES COS INCCOM5486611071811,792SH OTR131,79200
LULULEMON ATHLETICA INCCOM55002110927150SH DFND1132018
LULULEMON ATHLETICA INCCOM550021109108600SH DFND1,360000
LULULEMON ATHLETICA INCCOM5500211092881,600SH DFND131,60000
LULULEMON ATHLETICA INCCOM550021109108600SH DFND1460000
LULULEMON ATHLETICA INCCOM5500211091,2566,969SH DFND76,5330436
LULULEMON ATHLETICA INCCOM5500211092361,310SH DFND91,30505
M & T BK CORPCOM55261F10417,973105,678SH DFND100105,678
M & T BK CORPCOM55261F104148,883875,423SH DFND1,3875,42300
M & T BK CORPCOM55261F1042741,610SH DFND131,61000
M & T BK CORPCOM55261F104153900SH DFND1490000
M & T BK CORPCOM55261F10414,28383,985SH DFND70083,985
M & T BK CORPCOM55261F1041,73310,188SH 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 INCCOM5526901099,058351,088SH DFND9351,003085
MFA FINL INCCOM55272X1023432SH DFND100432
MFA FINL INCCOM55272X10211816,400SH DFND1316,40000
MFA FINL INCCOM55272X102273,800SH DFND143,80000
MFA FINL INCCOM55272X1027907SH DFND7950812
MFA FINL INCCOM55272X1023423SH DFND9500373
MGM RESORTS INTERNATIONALCOM552953101273SH DFND10073
MGM RESORTS INTERNATIONALCOM552953101822,880SH DFND1,32,88000
MGM RESORTS INTERNATIONALCOM55295310129510,310SH DFND1310,31000
MGM RESORTS INTERNATIONALCOM552953101973,400SH DFND143,40000
MGM RESORTS INTERNATIONALCOM5529531014152SH DFND315200
MGM RESORTS INTERNATIONALCOM5529531011123,935SH DFND72,67301,262
MGM RESORTS INTERNATIONALCOM552953101451,588SH DFND91,4440144
MKS INSTRUMENT INCCOM55306N10416200SH DFND1,320000
MKS INSTRUMENT INCCOM55306N10447600SH DFND1360000
MKS INSTRUMENT INCCOM55306N10444565SH DFND1456500
MKS INSTRUMENT INCCOM55306N1041091,403SH DFND71,377026
MKS INSTRUMENT INCCOM55306N1041041,338SH DFND91,33800
MPLX LPCOM UNIT REP LTD55336V10073022,690SH DFND722,69000
MPLX LPCOM UNIT REP LTD55336V1002066,400SH DFND7,96,40000
MPLX LPCOM UNIT REP LTD55336V1001233,832SH DFND943203,400
MRC GLOBAL INCCOM55345K1037433SH DFND343300
MRC GLOBAL INCCOM55345K103925,349SH DFND75,34900
MRC GLOBAL INCCOM55345K103402,312SH DFND7,92,31200
MRC GLOBAL INCCOM55345K103502,900SH DFND92,90000
MSC INDL DIRECT INCCL A5535301063654,912SH DFND1,334004,572
MSC INDL DIRECT INCCL A5535301061031,390SH DFND131,39000
MSC INDL DIRECT INCCL A55353010630400SH DFND1440000
MSC INDL DIRECT INCCL A55353010617232SH DFND723200
MSC INDL DIRECT INCCL A55353010620273SH DFND9100263
MSCI INCCOM55354G1004581,920SH DFND131,92000
MSCI INCCOM55354G1005112,138SH DFND1452601,612
MSCI INCCOM55354G1003951,655SH DFND71,559096
MSCI INCCOM55354G10069290SH DFND9278012
MACQUARIE INFRASTRUCTURE CORCOM55608B105373SH DFND16706
MACQUARIE INFRASTRUCTURE CORCOM55608B10522540SH DFND1,354000
MACQUARIE INFRASTRUCTURE CORCOM55608B105571,400SH DFND131,40000
MACQUARIE INFRASTRUCTURE CORCOM55608B10520500SH DFND1450000
MACQUARIE INFRASTRUCTURE CORCOM55608B1055128SH DFND312800
MACQUARIE INFRASTRUCTURE CORCOM55608B1052656,530SH DFND73,96102,569
MACQUARIE INFRASTRUCTURE CORCOM55608B1051,08526,767SH DFND926,5230244
MACYS INCCOM55616P104391,802SH DFND11,750052
MACYS INCCOM55616P104321,490SH DFND1,31,49000
MACYS INCCOM55616P1041376,380SH DFND136,38000
MACYS INCCOM55616P104502,339SH DFND142,33900
MACYS INCCOM55616P1041537,118SH DFND76,3700748
MACYS INCCOM55616P104140SH DFND910030
MADISON CVRED CALL & EQ STRCOM55743710020130,473SH DFND730,47300
MADISON SQUARE GARDEN CO NEWCL A55825T10328100SH DFND1,310000
MADISON SQUARE GARDEN CO NEWCL A55825T103148529SH DFND1352900
MADISON SQUARE GARDEN CO NEWCL A55825T10328100SH 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 LP5590801065969,320SH DFND18,9200400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010611172SH DFND1401720
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010620320SH DFND332000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010611,021172,205SH DFND7172,20500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066319,866SH DFND7,99,86600
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,23166,114SH DFND964,83501,279
MAGNA INTL INCCOM55922240120400SH DFND140000
MAGNA INTL INCCOM5592224012234,493SH DFND74,49300
MAGNA INTL INCCOM5592224011503,028SH DFND91,75001,278
MAIN STREET CAPITAL CORPCOM56035L1041,57938,389SH DFND138,2780111
MAIN STREET CAPITAL CORPCOM56035L104741,810SH DFND1,31,81000
MAIN STREET CAPITAL CORPCOM56035L1041553,769SH DFND133,76900
MAIN STREET CAPITAL CORPCOM56035L1041,55337,761SH DFND1463022036,911
MAIN STREET CAPITAL CORPCOM56035L10466316,116SH DFND315,9511650
MAIN STREET CAPITAL CORPCOM56035L1047,270176,788SH DFND7176,761027
MAIN STREET CAPITAL CORPCOM56035L10453112,920SH DFND7,912,7290191
MAIN STREET CAPITAL CORPCOM56035L1043,55486,425SH DFND985,8410584
MANHATTAN ASSOCS INCCOM56275010928400SH DFND1,340000
MANHATTAN ASSOCS INCCOM56275010949700SH DFND1370000
MANHATTAN ASSOCS INCCOM56275010944630SH DFND1463000
MANHATTAN ASSOCS INCCOM5627501091632,358SH DFND71,35801,000
MANHATTAN ASSOCS INCCOM562750109821,180SH DFND91,18000
MANPOWERGROUP INCCOM56418H10026270SH DFND1,327000
MANPOWERGROUP INCCOM56418H1001801,860SH DFND131,86000
MANPOWERGROUP INCCOM56418H10049510SH DFND1451000
MANPOWERGROUP INCCOM56418H10048492SH DFND7570435
MANPOWERGROUP INCCOM56418H10090928SH DFND991909
MANTECH INTL CORPCL A5645631042333,537SH DFND13,516021
MANTECH INTL CORPCL A564563104574SH DFND97400
MANULIFE FINL CORPCOM56501R1061488,167SH DFND78,086081
MANULIFE FINL CORPCOM56501R10675441,467SH DFND937,30504,162
MARATHON OIL CORPCOM565849106171,212SH DFND11,200012
MARATHON OIL CORPCOM565849106694,880SH DFND1,34,88000
MARATHON OIL CORPCOM56584910623316,430SH DFND1316,43000
MARATHON OIL CORPCOM565849106845,910SH DFND145,91000
MARATHON OIL CORPCOM5658491064249SH DFND324900
MARATHON OIL CORPCOM56584910620614,467SH DFND711,05203,415
MARATHON OIL CORPCOM565849106180SH DFND7,90080
MARATHON OIL CORPCOM56584910639427,693SH DFND922,90604,787
MARATHON PETE CORPCOM56585A1021091,947SH DFND11,877070
MARATHON PETE CORPCOM56585A1022173,880SH DFND1,33,88000
MARATHON PETE CORPCOM56585A10269912,500SH DFND1312,50000
MARATHON PETE CORPCOM56585A1021923,434SH DFND143,43400
MARATHON PETE CORPCOM56585A102476SH DFND37600
MARATHON PETE CORPCOM56585A1021,99535,693SH DFND733,81601,877
MARATHON PETE CORPCOM56585A10216285SH DFND7,91330152
MARATHON PETE CORPCOM56585A1021,27522,820SH DFND921,81501,005
MARKEL CORPCOM570535104196180SH DFND1318000
MARKEL CORPCOM57053510410495SH DFND149500
MARKEL CORPCOM5705351042119SH DFND31900
MARKEL CORPCOM5705351042,8162,584SH DFND72,58004
MARKEL CORPCOM5705351043532SH DFND7,93200
MARKEL CORPCOM570535104498457SH DFND945502
MARKEL CORPCOM5705351041,4071,291SH OTR131,29100
MARKETAXESS HLDGS INCCOM57060D1081754SH DFND15400
MARKETAXESS HLDGS INCCOM57060D108193600SH DFND1360000
MARKETAXESS HLDGS INCCOM57060D10864200SH DFND1420000
MARKETAXESS HLDGS INCCOM57060D10836111SH DFND311100
MARKETAXESS HLDGS INCCOM57060D1081,0763,349SH DFND73,34900
MARKETAXESS HLDGS INCCOM57060D1084151,290SH DFND91,220070
MARRIOTT VACTINS WORLDWID COCOM57164Y107551SH DFND145100
MARRIOTT VACTINS WORLDWID COCOM57164Y1073643,779SH DFND73,77207
MARRIOTT VACTINS WORLDWID COCOM57164Y107996SH DFND7,99402
MARRIOTT VACTINS WORLDWID COCOM57164Y1071751,817SH DFND91,81700
MARRIOTT VACTINS WORLDWID COCOM57164Y1072582,680SH OTR132,68000
MARSH & MCLENNAN COS INCCOM5717481028058,066SH DFND17,999067
MARSH & MCLENNAN COS INCCOM5717481021,03610,390SH DFND1310,39000
MARSH & MCLENNAN COS INCCOM5717481023463,470SH DFND143,47000
MARSH & MCLENNAN COS INCCOM5717481021751,755SH DFND31,75500
MARSH & MCLENNAN COS INCCOM5717481022,07820,833SH DFND717,88602,947
MARSH & MCLENNAN COS INCCOM5717481021,58215,855SH DFND911,32604,529
MARSH & MCLENNAN COS INCCOM57174810258580SH OTR1358000
MARRIOTT INTL INC NEWCL A5719032023912,784SH DFND12,760024
MARRIOTT INTL INC NEWCL A5719032022281,628SH DFND1,31,62800
MARRIOTT INTL INC NEWCL A5719032027775,536SH DFND135,53600
MARRIOTT INTL INC NEWCL A5719032029246,587SH DFND141,76504,822
MARRIOTT INTL INC NEWCL A571903202643SH DFND34300
MARRIOTT INTL INC NEWCL A5719032021,71412,220SH DFND711,11201,108
MARRIOTT INTL INC NEWCL A571903202535SH DFND7,90035
MARRIOTT INTL INC NEWCL A5719032023,55125,313SH DFND913,370011,943
MARTEN TRANS LTDCOM5730751086331SH DFND333100
MARTEN TRANS LTDCOM573075108814,490SH DFND74,2400250
MARTEN TRANS LTDCOM573075108301,673SH DFND7,91,67300
MARTEN TRANS LTDCOM573075108764,203SH DFND94,20300
MARTIN MARIETTA MATLS INCCOM5732841067853,412SH DFND13,41200
MARTIN MARIETTA MATLS INCCOM57328410669300SH DFND1,330000
MARTIN MARIETTA MATLS INCCOM5732841063221,400SH DFND131,40000
MARTIN MARIETTA MATLS INCCOM57328410669300SH DFND1430000
MARTIN MARIETTA MATLS INCCOM573284106182791SH DFND379100
MARTIN MARIETTA MATLS INCCOM5732841065872,549SH DFND72,3980151
MARTIN MARIETTA MATLS INCCOM5732841068923,876SH DFND93,5990277
MASCO CORPCOM574599106391,006SH DFND11,00006
MASCO CORPCOM574599106691,760SH DFND1,31,76000
MASCO CORPCOM5745991062997,630SH DFND137,63000
MASCO CORPCOM574599106962,450SH DFND142,45000
MASCO CORPCOM5745991062496,348SH DFND71,49904,849
MASCO CORPCOM57459910628718SH DFND9683035
MASCO CORPCOM574599106691,759SH OTR131,75900
MASIMO CORPCOM57479510016SH DFND1006
MASIMO CORPCOM57479510030200SH DFND1,320000
MASIMO CORPCOM57479510089600SH DFND1360000
MASIMO CORPCOM57479510054360SH DFND1436000
MASIMO CORPCOM5747951001561,046SH DFND74960550
MASIMO CORPCOM5747951001390SH DFND99000
MASTERCARD INCCL A57636Q10410,88341,140SH DFND137,73303,407
MASTERCARD INCCL A57636Q1043,20512,115SH DFND1,312,11500
MASTERCARD INCCL A57636Q1044,55517,220SH DFND1317,22000
MASTERCARD INCCL A57636Q1044,90018,524SH DFND145,776012,748
MASTERCARD INCCL A57636Q1043,56413,474SH DFND313,47400
MASTERCARD INCCL A57636Q10457,896218,865SH DFND7212,50806,357
MASTERCARD INCCL A57636Q10412,48147,183SH DFND7,947,093090
MASTERCARD INCCL A57636Q10443,153163,129SH DFND9159,85903,270
MASTERCARD INCCL A57636Q1043501,324SH OTR131,32400
MATSON INCCOM57686G105262SH DFND127035
MATSON INCCOM57686G10543511,203SH DFND1,30011,203
MATSON INCCOM57686G10510261SH DFND700261
MATTEL INCCOM577081102015SH DFND10015
MATTEL INCCOM577081102262,300SH DFND1,32,30000
MATTEL INCCOM577081102575,050SH DFND135,05000
MATTEL INCCOM577081102232,091SH DFND142,09100
MATTEL INCCOM5770811027607SH DFND74830124
MATTEL INCCOM57708110211940SH DFND9915025
MAXIM INTEGRATED PRODS INCCOM57772K1011,14919,202SH DFND118,3270875
MAXIM INTEGRATED PRODS INCCOM57772K1011191,990SH DFND1,31,99000
MAXIM INTEGRATED PRODS INCCOM57772K1012464,120SH DFND134,12000
MAXIM INTEGRATED PRODS INCCOM57772K1011101,833SH DFND141,83003
MAXIM INTEGRATED PRODS INCCOM57772K10145760SH DFND376000
MAXIM INTEGRATED PRODS INCCOM57772K1016,585110,076SH DFND7109,2810795
MAXIM INTEGRATED PRODS INCCOM57772K1015,76796,407SH DFND7,996,40700
MAXIM INTEGRATED PRODS INCCOM57772K1016,315105,565SH DFND9104,7570808
MAXIM INTEGRATED PRODS INCCOM57772K10157961SH OTR1396100
MCCORMICK & CO INCCOM NON VTG5797802062,73117,621SH DFND117,61308
MCCORMICK & CO INCCOM NON VTG57978020693600SH DFND1,360000
MCCORMICK & CO INCCOM NON VTG5797802063262,100SH DFND132,10000
MCCORMICK & CO INCCOM NON VTG579780206108694SH DFND1469400
MCCORMICK & CO INCCOM NON VTG579780206958SH DFND35800
MCCORMICK & CO INCCOM NON VTG5797802068955,772SH DFND74,54501,227
MCCORMICK & CO INCCOM NON VTG5797802066754,356SH DFND7,94,312044
MCCORMICK & CO INCCOM NON VTG5797802065,60336,148SH DFND933,01603,132
MCDONALDS CORPCOM58013510115,42974,299SH DFND168,90305,396
MCDONALDS CORPCOM5801351011,4276,870SH DFND1,36,87000
MCDONALDS CORPCOM5801351013,24415,624SH DFND1315,62400
MCDONALDS CORPCOM5801351013,13315,088SH DFND145,077509,960
MCDONALDS CORPCOM5801351011,4206,838SH DFND36,803350
MCDONALDS CORPCOM58013510136,293174,772SH DFND7171,66403,108
MCDONALDS CORPCOM5801351016533,145SH DFND7,93,064081
MCDONALDS CORPCOM58013510121,126101,734SH DFND984,818016,916
MCDONALDS CORPCOM5801351017363,545SH OTR133,54500
MCDONALDS CORPCOM58013510125SHCallDFND9500
MCKESSON CORPCOM58155Q1031641,221SH DFND11,200021
MCKESSON CORPCOM58155Q1031511,120SH DFND1,31,12000
MCKESSON CORPCOM58155Q1035514,100SH DFND134,10000
MCKESSON CORPCOM58155Q1031441,075SH DFND141,07500
MCKESSON CORPCOM58155Q1035894,380SH DFND73,8610519
MCKESSON CORPCOM58155Q103642SH DFND7,99033
MCKESSON CORPCOM58155Q1032,02415,058SH DFND914,6130445
MEDICAL PPTYS TRUST INCCOM58463J3045300SH DFND130000
MEDICAL PPTYS TRUST INCCOM58463J304311,800SH DFND1,31,80000
MEDICAL PPTYS TRUST INCCOM58463J3041206,900SH DFND136,90000
MEDICAL PPTYS TRUST INCCOM58463J304422,435SH DFND142,43500
MEDICAL PPTYS TRUST INCCOM58463J3041568,944SH DFND78,6760268
MEDICAL PPTYS TRUST INCCOM58463J30420912,000SH DFND7,912,00000
MEDICAL PPTYS TRUST INCCOM58463J304955,459SH DFND95,45900
MEDICAL PPTYS TRUST INCCOM58463J3041538,747SH OTR138,74700
MEDIDATA SOLUTIONS INCCOM58471A1052963,270SH DFND1,3003,270
MEDIDATA SOLUTIONS INCCOM58471A1051201,326SH DFND728601,040
MEDIDATA SOLUTIONS INCCOM58471A10526292SH DFND9920200
MERCK & CO INCCOM58933Y10521,019250,672SH DFND1238,653012,019
MERCK & CO INCCOM58933Y1052,13525,465SH DFND1,325,46500
MERCK & CO INCCOM58933Y1054,69355,966SH DFND1355,96600
MERCK & CO INCCOM58933Y1057,34087,542SH DFND1417,79839369,352
MERCK & CO INCCOM58933Y1053,06136,509SH DFND336,2292800
MERCK & CO INCCOM58933Y10576,696914,677SH DFND7901,018013,659
MERCK & CO INCCOM58933Y10513,026155,351SH DFND7,9154,8000551
MERCK & CO INCCOM58933Y10593,6841,117,281SH DFND91,038,602078,679
MERCK & CO INCCOM58933Y1056607,877SH OTR137,87700
MERCK & CO INCCOM58933Y1053662SHCallDFND96200
MERCURY SYS INCCOM589378108576SH DFND129047
MERCURY SYS INCCOM5893781083805,404SH DFND1,3005,404
MERCURY SYS INCCOM5893781088117SH DFND711700
MERIT MED SYS INCCOM5898891046100SH DFND131069
MERIT MED SYS INCCOM5898891041682,825SH DFND1,3002,825
MERIT MED SYS INCCOM589889104711,190SH DFND75450645
MERSANA THERAPEUTICS INCCOM59045L10611528,423SH DFND1,30028,423
METLIFE INCCOM59156R1084,74095,420SH DFND193,31002,110
METLIFE INCCOM59156R10854010,870SH DFND1,310,87000
METLIFE INCCOM59156R1081,02920,726SH DFND1320,72600
METLIFE INCCOM59156R1083,62372,942SH DFND146,12934466,470
METLIFE INCCOM59156R1081,91038,446SH DFND338,1812650
METLIFE INCCOM59156R10829,667597,274SH DFND7593,04304,231
METLIFE INCCOM59156R1085,018101,034SH DFND7,9100,6420392
METLIFE INCCOM59156R10814,554293,014SH DFND9291,07001,944
METLIFE INCCOM59156R108992,000SH OTR132,00000
METLIFE INCCOM59156R10822SHCallDFND7200
METTLER TOLEDO INTERNATIONALCOM5926881051,0981,307SH DFND11,30403
METTLER TOLEDO INTERNATIONALCOM592688105118140SH DFND1,314000
METTLER TOLEDO INTERNATIONALCOM592688105437520SH DFND1352000
METTLER TOLEDO INTERNATIONALCOM592688105113135SH DFND1413500
METTLER TOLEDO INTERNATIONALCOM592688105393468SH DFND346800
METTLER TOLEDO INTERNATIONALCOM5926881054,7535,658SH DFND75,4270231
METTLER TOLEDO INTERNATIONALCOM5926881051,0531,254SH DFND7,91,25400
METTLER TOLEDO INTERNATIONALCOM5926881053,3704,012SH DFND94,00804
MICROSOFT CORPCOM59491810441,333308,544SH DFND1278,394030,150
MICROSOFT CORPCOM5949181047,97359,520SH DFND1,359,52000
MICROSOFT CORPCOM59491810419,337144,349SH DFND13144,34900
MICROSOFT CORPCOM59491810411,12083,012SH DFND1448,332034,680
MICROSOFT CORPCOM5949181043,95329,507SH DFND329,50700
MICROSOFT CORPCOM594918104108,207807,758SH DFND7770,779036,979
MICROSOFT CORPCOM59491810422,367166,969SH DFND7,9166,3200649
MICROSOFT CORPCOM594918104107,325801,174SH DFND9693,3410107,833
MICROSOFT CORPCOM5949181047325,461SH OTR135,46100
MICROSOFT CORPCOM594918104610SHCallDFND71000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD62313,000PRN DFND713,00000
MICROCHIP TECHNOLOGY INCCOM5950171044925,679SH DFND15,652027
MICROCHIP TECHNOLOGY INCCOM5950171041181,365SH DFND1,31,36500
MICROCHIP TECHNOLOGY INCCOM5950171044024,639SH DFND134,63900
MICROCHIP TECHNOLOGY INCCOM5950171041371,575SH DFND141,57500
MICROCHIP TECHNOLOGY INCCOM5950171041842,126SH DFND32,12600
MICROCHIP TECHNOLOGY INCCOM5950171044,31649,779SH DFND746,48803,291
MICROCHIP TECHNOLOGY INCCOM5950171043173,657SH DFND7,93,65700
MICROCHIP TECHNOLOGY INCCOM5950171046,86579,177SH DFND974,12405,053
MICRON TECHNOLOGY INCCOM5951121036144SH DFND1100044
MICRON TECHNOLOGY INCCOM5951121032636,820SH DFND1,36,82000
MICRON TECHNOLOGY INCCOM59511210383021,500SH DFND1321,50000
MICRON TECHNOLOGY INCCOM5951121032706,985SH DFND146,98500
MICRON TECHNOLOGY INCCOM5951121035128SH DFND312800
MICRON TECHNOLOGY INCCOM5951121033428,867SH DFND75,86802,999
MICRON TECHNOLOGY INCCOM5951121038197SH DFND7,900197
MICRON TECHNOLOGY INCCOM5951121031002,591SH DFND91,9660625
MICRON TECHNOLOGY INCCOM595112103110SHCallDFND91000
MID AMER APT CMNTYS INCCOM59522J10372613SH DFND1,361300
MID AMER APT CMNTYS INCCOM59522J1033733,171SH DFND133,17100
MID AMER APT CMNTYS INCCOM59522J10394800SH DFND1480000
MID AMER APT CMNTYS INCCOM59522J1034043,428SH DFND73,1390289
MID AMER APT CMNTYS INCCOM59522J1032922,483SH DFND91,36901,114
MID AMER APT CMNTYS INCCOM59522J1033162,685SH OTR132,68500
MIDDLEBY CORPCOM59627810146340SH DFND1,334000
MIDDLEBY CORPCOM59627810141300SH DFND1330000
MIDDLEBY CORPCOM59627810152385SH DFND1438500
MIDDLEBY CORPCOM59627810185623SH DFND73180305
MIDDLEBY CORPCOM596278101540SH DFND94000
MILLER HERMAN INCCOM600544100571,283SH DFND72801,255
MILLER HERMAN INCCOM6005441004059,061SH DFND98,6110450
MINERALS TECHNOLOGIES INCCOM6031581063526,587SH DFND1,3006,587
MINERALS TECHNOLOGIES INCCOM6031581061061,972SH DFND71,2720700
MINERALS TECHNOLOGIES INCCOM60315810623428SH DFND942800
MITEK SYS INCCOM NEW60671020011911,980SH DFND711,98000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210461,324SH DFND1001,324
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104214,408SH DFND34,40800
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210419641,339SH DFND735,57105,768
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210416835,433SH DFND927,35508,078
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1093612,622SH DFND111,18101,441
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109294102,100SH DFND3102,10000
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10928297,841SH DFND791,54406,297
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10923481,249SH DFND7,981,24900
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1093211,283SH DFND911,28300
MODEL N INCCOM60752510229815,264SH DFND1,30015,264
MOELIS & COCL A60786M10512332SH DFND133200
MOELIS & COCL A60786M10524687SH DFND368700
MOELIS & COCL A60786M10560717,368SH DFND717,36800
MOELIS & COCL A60786M1052126,063SH DFND96,06300
MOHAWK INDS INCCOM60819010402SH DFND1002
MOHAWK INDS INCCOM60819010437250SH DFND1,325000
MOHAWK INDS INCCOM6081901041621,100SH DFND131,10000
MOHAWK INDS INCCOM60819010455370SH DFND1437000
MOHAWK INDS INCCOM608190104531SH DFND33100
MOHAWK INDS INCCOM6081901042151,459SH DFND75190940
MOHAWK INDS INCCOM6081901049256,274SH DFND91506,259
MOLINA HEALTHCARE INCCOM60855R100216SH DFND10016
MOLINA HEALTHCARE INCCOM60855R10043300SH DFND1,330000
MOLINA HEALTHCARE INCCOM60855R100129900SH DFND1390000
MOLINA HEALTHCARE INCCOM60855R10062430SH DFND1443000
MOLINA HEALTHCARE INCCOM60855R10046323SH DFND7242081
MOLSON COORS BREWING COCL B60871R209350SH DFND10050
MOLSON COORS BREWING COCL B60871R209561,000SH DFND1,31,00000
MOLSON COORS BREWING COCL B60871R2091743,100SH DFND133,10000
MOLSON COORS BREWING COCL B60871R20950900SH DFND1490000
MOLSON COORS BREWING COCL B60871R209841,503SH DFND71,0750428
MOLSON COORS BREWING COCL B60871R209126SH DFND7,90026
MOLSON COORS BREWING COCL B60871R20918329SH DFND9265064
MONDELEZ INTL INCCL A6092071054,29079,595SH DFND178,17901,416
MONDELEZ INTL INCCL A6092071054478,300SH DFND1,38,30000
MONDELEZ INTL INCCL A6092071051,34224,900SH DFND1324,90000
MONDELEZ INTL INCCL A6092071055169,570SH DFND149,57000
MONDELEZ INTL INCCL A609207105597SH DFND39700
MONDELEZ INTL INCCL A6092071057,370136,726SH DFND7132,31304,413
MONDELEZ INTL INCCL A60920710564211,907SH DFND7,911,869038
MONDELEZ INTL INCCL A6092071055,742106,528SH DFND998,41808,110
MONDELEZ INTL INCCL A609207105751,396SH OTR131,39600
MONMOUTH REAL ESTATE INVT COCL A60972010735426,104SH DFND926,10400
MONMOUTH REAL ESTATE INVT COCL A609720107513,795SH OTR133,79500
MONOLITHIC PWR SYS INCCOM60983910527200SH DFND1,320000
MONOLITHIC PWR SYS INCCOM60983910541300SH DFND1330000
MONOLITHIC PWR SYS INCCOM60983910546340SH DFND1434000
MONOLITHIC PWR SYS INCCOM60983910596710SH DFND7621089
MONOLITHIC PWR SYS INCCOM609839105856SH DFND95600
MONRO INCCOM610236101563SH DFND119044
MONRO INCCOM610236101780SH DFND38000
MONRO INCCOM6102361011621,904SH DFND71,0270877
MONRO INCCOM61023610136425SH DFND7,942500
MONRO INCCOM61023610145533SH DFND953300
MONSTER BEVERAGE CORP NEWCOM61174X10922341SH DFND1297044
MONSTER BEVERAGE CORP NEWCOM61174X1091472,300SH DFND1,32,30000
MONSTER BEVERAGE CORP NEWCOM61174X1095047,900SH DFND137,90000
MONSTER BEVERAGE CORP NEWCOM61174X1091532,400SH DFND142,40000
MONSTER BEVERAGE CORP NEWCOM61174X109583SH DFND38300
MONSTER BEVERAGE CORP NEWCOM61174X10979612,473SH DFND710,54401,929
MONSTER BEVERAGE CORP NEWCOM61174X1092844,452SH DFND94,1250327
MONSTER BEVERAGE CORP NEWCOM61174X1093445,392SH OTR135,39200
MOODYS CORPCOM6153691059184,698SH DFND168704,011
MOODYS CORPCOM6153691056723,440SH DFND133,44000
MOODYS CORPCOM6153691052311,183SH DFND141,18300
MOODYS CORPCOM6153691051995SH DFND39500
MOODYS CORPCOM6153691052,00210,248SH DFND79,6080640
MOODYS CORPCOM61536910521108SH DFND7,910800
MOODYS CORPCOM6153691051,3136,721SH DFND96,4350286
MOODYS CORPCOM6153691052381,220SH OTR131,22000
MOOG INCCL A615394202219SH DFND11900
MOOG INCCL A61539420232342SH DFND7280062
MOOG INCCL A6153942022532,702SH OTR132,70200
MORGAN STANLEYCOM NEW6174464483377,682SH DFND17,2970385
MORGAN STANLEYCOM NEW6174464481,05824,146SH DFND1324,14600
MORGAN STANLEYCOM NEW6174464483548,073SH DFND148,07300
MORGAN STANLEYCOM NEW6174464489209SH DFND320900
MORGAN STANLEYCOM NEW6174464482,30352,577SH DFND748,02704,550
MORGAN STANLEYCOM NEW6174464482014,591SH DFND7,94,511080
MORGAN STANLEYCOM NEW6174464483,01668,846SH DFND932,160036,686
MORNINGSTAR INCCOM61770010917118SH DFND111800
MORNINGSTAR INCCOM617700109101700SH DFND1370000
MORNINGSTAR INCCOM61770010936248SH DFND324800
MORNINGSTAR INCCOM6177001099066,266SH DFND75,4900776
MORNINGSTAR INCCOM6177001091851,281SH DFND91,270011
MOSAIC CO NEWCOM61945C1036258SH DFND125008
MOSAIC CO NEWCOM61945C103502,000SH DFND1,32,00000
MOSAIC CO NEWCOM61945C1031034,100SH DFND134,10000
MOSAIC CO NEWCOM61945C103702,800SH DFND142,80000
MOSAIC CO NEWCOM61945C103612,437SH DFND752001,917
MOSAIC CO NEWCOM61945C10386034,371SH DFND932,85001,521
MOTOROLA SOLUTIONS INCCOM NEW620076307162974SH DFND1952022
MOTOROLA SOLUTIONS INCCOM NEW6200763071681,010SH DFND1,31,01000
MOTOROLA SOLUTIONS INCCOM NEW6200763075723,430SH DFND133,43000
MOTOROLA SOLUTIONS INCCOM NEW6200763071941,166SH DFND141,16600
MOTOROLA SOLUTIONS INCCOM NEW6200763074472,682SH DFND71,68101,001
MOTOROLA SOLUTIONS INCCOM NEW6200763078725,231SH DFND94,9620269
MOTOROLA SOLUTIONS INCCOM NEW6200763071,2677,598SH OTR137,59800
MULTI COLOR CORPCOM6253831042555,112SH DFND1,3005,112
MURPHY USA INCCOM62675510210123SH DFND312300
MURPHY USA INCCOM6267551021972,350SH DFND72,35000
MURPHY USA INCCOM62675510255659SH DFND7,965900
MURPHY USA INCCOM6267551021001,189SH DFND91,18900
NCR CORP NEWCOM62886E10828910SH DFND1,391000
NCR CORP NEWCOM62886E108501,620SH DFND131,62000
NCR CORP NEWCOM62886E10819600SH DFND1460000
NCR CORP NEWCOM62886E108632,035SH DFND71,9150120
NCR CORP NEWCOM62886E108481,549SH DFND98680681
NCS MULTISTAGE HLDGS INCCOM6288771026017,034SH DFND1,30017,034
NRG ENERGY INCCOM NEW62937750807SH DFND1007
NRG ENERGY INCCOM NEW629377508561,600SH DFND1,31,60000
NRG ENERGY INCCOM NEW6293775081975,600SH DFND135,60000
NRG ENERGY INCCOM NEW629377508651,850SH DFND141,85000
NRG ENERGY INCCOM NEW62937750824671SH DFND73730298
NRG ENERGY INCCOM NEW629377508263SH DFND7,90063
NRG ENERGY INCCOM NEW62937750820581SH DFND93300251
NVR INCCOM62944T10519257SH DFND10057
NVR INCCOM62944T10510130SH DFND1,33000
NVR INCCOM62944T10510130SH DFND133000
NVR INCCOM62944T1058425SH DFND142500
NVR INCCOM62944T105134SH DFND7004
NVR INCCOM62944T105418124SH DFND912400
NVR INCCOM62944T1051,038308SH OTR1330800
NVE CORPCOM NEW62944520611155SH DFND115500
NVE CORPCOM NEW62944520623327SH DFND332700
NVE CORPCOM NEW6294452064506,467SH DFND76,46700
NVE CORPCOM NEW6294452061161,660SH DFND91,66000
NASDAQ INCCOM6311031082822,930SH DFND132,93000
NASDAQ INCCOM63110310887900SH DFND1490000
NASDAQ INCCOM6311031084024,181SH DFND72,59801,583
NASDAQ INCCOM631103108217SH DFND7,91700
NASDAQ INCCOM6311031084344,512SH DFND94,498014
NATIONAL CINEMEDIA INCCOM63530910728243,005SH DFND1,30043,005
NATIONAL CINEMEDIA INCCOM635309107050SH DFND95000
NATIONAL FUEL GAS CO N JCOM63618010113255SH DFND125005
NATIONAL FUEL GAS CO N JCOM63618010116300SH DFND1,330000
NATIONAL FUEL GAS CO N JCOM636180101631,200SH DFND131,20000
NATIONAL FUEL GAS CO N JCOM63618010132600SH DFND1460000
NATIONAL FUEL GAS CO N JCOM63618010134654SH DFND365400
NATIONAL FUEL GAS CO N JCOM6361801014508,526SH DFND78,478048
NATIONAL FUEL GAS CO N JCOM6361801012594,910SH DFND94,881029
NATIONAL GRID PLCSPONSORED ADR NE6362744091322,476SH DFND12,3680108
NATIONAL GRID PLCSPONSORED ADR NE6362744093035,700SH DFND35,70000
NATIONAL GRID PLCSPONSORED ADR NE63627440996818,210SH DFND717,6640546
NATIONAL GRID PLCSPONSORED ADR NE63627440956510,615SH DFND7,910,61500
NATIONAL GRID PLCSPONSORED ADR NE63627440984115,809SH DFND915,80900
NATIONAL INSTRS CORPCOM636518102117SH DFND10017
NATIONAL INSTRS CORPCOM63651810231740SH DFND1,374000
NATIONAL INSTRS CORPCOM636518102811,930SH DFND131,93000
NATIONAL INSTRS CORPCOM63651810224580SH DFND1458000
NATIONAL INSTRS CORPCOM6365181021834,368SH DFND72,59001,778
NATIONAL INSTRS CORPCOM63651810231735SH DFND95710164
NATIONAL OILWELL VARCO INCCOM6370711015234SH DFND1200034
NATIONAL OILWELL VARCO INCCOM637071101472,110SH DFND1,32,11000
NATIONAL OILWELL VARCO INCCOM6370711011386,205SH DFND136,20500
NATIONAL OILWELL VARCO INCCOM637071101502,240SH DFND142,24000
NATIONAL OILWELL VARCO INCCOM63707110124811,138SH DFND78,00703,131
NATIONAL OILWELL VARCO INCCOM637071101124SH DFND7,90024
NATIONAL OILWELL VARCO INCCOM63707110151523,181SH DFND912,200010,981
NATIONAL RETAIL PPTYS INCCOM63741710648900SH DFND1,390000
NATIONAL RETAIL PPTYS INCCOM6374171061332,500SH DFND132,50000
NATIONAL RETAIL PPTYS INCCOM637417106571,069SH DFND141,06900
NATIONAL RETAIL PPTYS INCCOM637417106701,321SH DFND71,2050116
NATIONAL RETAIL PPTYS INCCOM637417106117SH DFND7,90017
NATIONAL RETAIL PPTYS INCCOM63741710646862SH DFND97320130
NATIONAL RETAIL PPTYS INCCOM6374171061883,543SH OTR133,54300
NETAPP INCCOM64110D104232SH DFND10032
NETAPP INCCOM64110D104961,550SH DFND1,31,55000
NETAPP INCCOM64110D1042564,153SH DFND134,15300
NETAPP INCCOM64110D1041031,674SH DFND141,67400
NETAPP INCCOM64110D104891,438SH DFND75090929
NETAPP INCCOM64110D1042243,625SH DFND93,3770248
NETFLIX INCCOM64110L1064441,209SH DFND11,184025
NETFLIX INCCOM64110L1068962,440SH DFND1,32,44000
NETFLIX INCCOM64110L1062,9398,000SH DFND138,00000
NETFLIX INCCOM64110L1061,8665,081SH DFND142,69602,385
NETFLIX INCCOM64110L1061541SH DFND34100
NETFLIX INCCOM64110L1063,6329,888SH DFND78,08901,799
NETFLIX INCCOM64110L106719SH DFND7,98011
NETFLIX INCCOM64110L1062,4456,655SH DFND95,44001,215
NETFLIX INCCOM64110L106361982SH OTR1398200
NETEASE INCSPONSORED ADR64110W10274291SH DFND729100
NETEASE INCSPONSORED ADR64110W1021350SH DFND95000
NETEASE INCSPONSORED ADR64110W1021,2754,984SH OTR134,98400
NEUROCRINE BIOSCIENCES INCCOM64125C10951600SH DFND1,360000
NEUROCRINE BIOSCIENCES INCCOM64125C1091601,900SH DFND131,90000
NEUROCRINE BIOSCIENCES INCCOM64125C10951600SH DFND1460000
NEUROCRINE BIOSCIENCES INCCOM64125C10917196SH DFND7960100
NEUROCRINE BIOSCIENCES INCCOM64125C109781SH DFND97209
NEUBERGER BERMAN MLP AND ENRCOM64129H1048210,885SH DFND710,88500
NEW JERSEY RESCOM6460251062114,247SH DFND73,19701,050
NEW JERSEY RESCOM6460251069184SH DFND918400
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110758604SH DFND760400
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107878SH DFND97800
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073,18632,987SH OTR1332,98700
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011268,200SH DFND138,20000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201563,645SH DFND143,64500
NEW RESIDENTIAL INVT CORPCOM NEW64828T201312,032SH DFND72,000032
NEW RESIDENTIAL INVT CORPCOM NEW64828T201946,120SH DFND943005,690
NEW YORK CMNTY BANCORP INCCOM649445103606,000SH DFND136,00000
NEW YORK CMNTY BANCORP INCCOM649445103403,970SH DFND143,97000
NEW YORK CMNTY BANCORP INCCOM649445103444,439SH DFND750003,939
NEW YORK CMNTY BANCORP INCCOM64944510337937,931SH DFND937,93100
NEW YORK TIMES COCL A65011110747114,442SH DFND714,44200
NEWELL BRANDS INCCOM651229106966,234SH DFND16,203031
NEWELL BRANDS INCCOM651229106392,539SH DFND1,32,53900
NEWELL BRANDS INCCOM6512291061419,169SH DFND139,16900
NEWELL BRANDS INCCOM651229106563,609SH DFND143,60900
NEWELL BRANDS INCCOM651229106744,802SH DFND73,11801,684
NEWELL BRANDS INCCOM651229106543,523SH DFND7,93,500023
NEWELL BRANDS INCCOM6512291061,24080,410SH DFND980,343067
NEWELL BRANDS INCCOM65122910626517,190SH OTR1317,19000
NEWMARK GROUP INCCL A65158N1025603SH DFND1460300
NEWMARK GROUP INCCL A65158N102374,151SH DFND74,15100
NEWMARK GROUP INCCL A65158N10212513,966SH DFND93,966010,000
NEWMARKET CORPCOM6515871072,8887,203SH DFND17,20300
NEWMARKET CORPCOM651587107106265SH DFND326500
NEWMARKET CORPCOM6515871076831,703SH DFND71,70300
NEWMARKET CORPCOM6515871071,4093,513SH DFND93,51300
NEWMONT GOLDCORP CORPORATIONCOM651639106390SH DFND10090
NEWMONT GOLDCORP CORPORATIONCOM6516391061854,800SH DFND1,34,80000
NEWMONT GOLDCORP CORPORATIONCOM65163910660815,800SH DFND1315,80000
NEWMONT GOLDCORP CORPORATIONCOM6516391062015,225SH DFND145,22500
NEWMONT GOLDCORP CORPORATIONCOM651639106499SH DFND39900
NEWMONT GOLDCORP CORPORATIONCOM6516391062235,790SH DFND72,98702,803
NEWMONT GOLDCORP CORPORATIONCOM651639106611,589SH DFND91,1510438
NEWS CORP NEWCL A65249B109015SH DFND10015
NEWS CORP NEWCL A65249B109392,900SH DFND1,32,90000
NEWS CORP NEWCL A65249B10914911,057SH DFND1311,05700
NEWS CORP NEWCL A65249B109654,830SH DFND144,83000
NEWS CORP NEWCL A65249B10913968SH DFND796800
NEWS CORP NEWCL A65249B109035SH DFND7,90035
NEWS CORP NEWCL A65249B109151,079SH DFND91,029050
NEXTERA ENERGY INCCOM65339F10113,18564,359SH DFND158,85505,504
NEXTERA ENERGY INCCOM65339F1017083,455SH DFND1,33,45500
NEXTERA ENERGY INCCOM65339F1012,29411,200SH DFND1311,20000
NEXTERA ENERGY INCCOM65339F1013,83318,712SH DFND143,2377515,401
NEXTERA ENERGY INCCOM65339F1011,3536,605SH DFND36,535700
NEXTERA ENERGY INCCOM65339F10130,313147,971SH DFND7145,94502,026
NEXTERA ENERGY INCCOM65339F1012,24310,947SH DFND7,910,852095
NEXTERA ENERGY INCCOM65339F10122,156108,153SH DFND9102,22705,926
NEXTERA ENERGY INCCOM65339F10179388SH OTR1338800
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1066130SH DFND313000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061172,426SH DFND72,42600
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10635726SH DFND7,972600
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106871,808SH DFND91,80800
NIKE INCCL B6541061034,44752,973SH DFND152,2170756
NIKE INCCL B6541061036097,260SH DFND1,37,26000
NIKE INCCL B6541061031,99323,740SH DFND1323,74000
NIKE INCCL B6541061031,25214,915SH DFND147,84907,066
NIKE INCCL B6541061034184,981SH DFND34,98100
NIKE INCCL B65410610310,207121,590SH DFND7115,99205,598
NIKE INCCL B65410610311136SH DFND7,900136
NIKE INCCL B6541061036,00671,546SH DFND965,77405,772
NIKE INCCL B6541061037979,495SH OTR139,49500
NISOURCE INCCOM65473P105602,077SH DFND11,9760101
NISOURCE INCCOM65473P105491,700SH DFND1,31,70000
NISOURCE INCCOM65473P1051906,600SH DFND136,60000
NISOURCE INCCOM65473P105652,260SH DFND142,26000
NISOURCE INCCOM65473P10533211,515SH DFND79,14102,374
NISOURCE INCCOM65473P105274SH DFND7,90074
NISOURCE INCCOM65473P1051153,984SH DFND93,4180566
NOKIA CORPSPONSORED ADR6549022043648SH DFND100648
NOKIA CORPSPONSORED ADR65490220416432,639SH DFND728,24904,390
NOKIA CORPSPONSORED ADR654902204790157,737SH DFND9150,38207,355
NOBLE ENERGY INCCOM655044105431,908SH DFND190001,008
NOBLE ENERGY INCCOM655044105642,850SH DFND1,32,85000
NOBLE ENERGY INCCOM6550441051777,920SH DFND137,92000
NOBLE ENERGY INCCOM655044105883,940SH DFND143,94000
NOBLE ENERGY INCCOM6550441052104SH DFND310400
NOBLE ENERGY INCCOM6550441051466,497SH DFND74,51801,979
NOBLE ENERGY INCCOM655044105132SH DFND7,90032
NOBLE ENERGY INCCOM655044105582,574SH DFND934802,226
NORDSON CORPCOM65566310235250SH DFND1,325000
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NORDSON CORPCOM65566310264450SH DFND1445000
NORDSON CORPCOM6556631021841,302SH DFND79270375
NORDSON CORPCOM65566310258413SH DFND9401012
NORDSTROM INCCOM655664100321,005SH DFND11,00005
NORDSTROM INCCOM65566410026830SH DFND1,383000
NORDSTROM INCCOM655664100662,080SH DFND132,08000
NORDSTROM INCCOM65566410029910SH DFND1491000
NORDSTROM INCCOM655664100802,524SH DFND719802,326
NORDSTROM INCCOM6556641003108SH DFND910800
NORFOLK SOUTHERN CORPCOM6558441084,16020,869SH DFND117,94602,923
NORFOLK SOUTHERN CORPCOM6558441083231,620SH DFND1,31,62000
NORFOLK SOUTHERN CORPCOM6558441081,0295,160SH DFND135,16000
NORFOLK SOUTHERN CORPCOM6558441083471,740SH DFND141,74000
NORFOLK SOUTHERN CORPCOM655844108168844SH DFND384400
NORFOLK SOUTHERN CORPCOM65584410810,28151,576SH DFND748,10003,476
NORFOLK SOUTHERN CORPCOM6558441089074,552SH DFND7,94,55200
NORFOLK SOUTHERN CORPCOM65584410819,23196,480SH DFND987,09609,384
NORTHERN TR CORPCOM6658591041171,303SH DFND11,30003
NORTHERN TR CORPCOM6658591042953,280SH DFND133,28000
NORTHERN TR CORPCOM6658591041081,195SH DFND141,19500
NORTHERN TR CORPCOM6658591046577,298SH DFND74,68202,616
NORTHERN TR CORPCOM6658591048159,053SH DFND92,01907,034
NORTHROP GRUMMAN CORPCOM6668071029112,818SH DFND12,5210297
NORTHROP GRUMMAN CORPCOM666807102304940SH DFND1,394000
NORTHROP GRUMMAN CORPCOM6668071029923,070SH DFND133,07000
NORTHROP GRUMMAN CORPCOM6668071023251,005SH DFND141,00500
NORTHROP GRUMMAN CORPCOM666807102618SH DFND31800
NORTHROP GRUMMAN CORPCOM6668071022,4037,437SH DFND77,0060431
NORTHROP GRUMMAN CORPCOM6668071021444SH DFND7,914030
NORTHROP GRUMMAN CORPCOM6668071022,0966,486SH DFND93,80502,681
NOVARTIS A GSPONSORED ADR66987V1091,95221,375SH DFND120,9900385
NOVARTIS A GSPONSORED ADR66987V1097528,237SH DFND38,23700
NOVARTIS A GSPONSORED ADR66987V1095,56760,970SH DFND759,10801,862
NOVARTIS A GSPONSORED ADR66987V10992210,100SH DFND7,910,10000
NOVARTIS A GSPONSORED ADR66987V10912,095132,458SH DFND9122,046010,412
NOVO-NORDISK A SADR6701002054609,008SH DFND78,0430965
NOVO-NORDISK A SADR6701002051,49629,308SH DFND97,118022,190
NUANCE COMMUNICATIONS INCCOM67020Y100241,510SH DFND1,31,51000
NUANCE COMMUNICATIONS INCCOM67020Y100181,100SH DFND141,10000
NUANCE COMMUNICATIONS INCCOM67020Y10021213,304SH DFND713,30400
NUANCE COMMUNICATIONS INCCOM67020Y1001016,322SH DFND96,32200
NUCOR CORPCOM670346105551,000SH DFND1001,000
NUCOR CORPCOM670346105941,700SH DFND1,31,70000
NUCOR CORPCOM6703461054087,400SH DFND137,40000
NUCOR CORPCOM6703461051162,105SH DFND142,10500
NUCOR CORPCOM67034610597617,709SH DFND716,01001,699
NUCOR CORPCOM670346105240SH DFND7,90040
NUCOR CORPCOM6703461054,06073,679SH DFND973,3830296
NUCOR CORPCOM670346105110SHCallDFND91000
NUSTAR ENERGY LPUNIT COM67058H10234012,531SH DFND712,53100
NUSTAR ENERGY LPUNIT COM67058H10276528,200SH DFND928,20000
NUVEEN CONNECTICUT QLTY MUNCOM67060D10731324,100SH DFND724,10000
NUVEEN CALIF MUN VALUE FDCOM67062C10721721,500SH DFND721,50000
NUVEEN CALIF MUN VALUE FDCOM67062C10710110,000SH DFND90010,000
NUVEEN NEW YORK AMT QLT MUNICOM67065610715211,592SH DFND711,59200
NUVEEN AMT FREE QLTY MUN INCCOM67065710510708SH DFND170800
NUVEEN AMT FREE QLTY MUN INCCOM67065710573052,866SH DFND752,86600
NVIDIA CORPCOM67066G1045533,366SH DFND13,339027
NVIDIA CORPCOM67066G1045763,510SH DFND1,33,51000
NVIDIA CORPCOM67066G1041,80310,980SH DFND1310,98000
NVIDIA CORPCOM67066G1046083,705SH DFND143,70500
NVIDIA CORPCOM67066G104954SH DFND35400
NVIDIA CORPCOM67066G1041,89811,559SH DFND79,64501,914
NVIDIA CORPCOM67066G10429176SH DFND7,9670109
NVIDIA CORPCOM67066G1041,6079,787SH DFND98,70601,081
NUVEEN MTG OPPORTUNITY TERMCOM67073510934714,961SH DFND714,96100
NUVEEN TAXABLE MUNICPL INCMCOM67074C10331214,704SH DFND714,70400
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10311412,552SH DFND712,55200
NUVEEN HIGH INCOME 2020 TARGCOM67075L10235035,528SH DFND735,52800
NUTRIEN LTDCOM67077M10825459SH DFND100459
NUTRIEN LTDCOM67077M108591,416SH DFND31,41600
NUTRIEN LTDCOM67077M10873413,733SH DFND76,22907,504
NUTRIEN LTDCOM67077M10852964SH DFND7,900964
NUTRIEN LTDCOM67077M1081,09520,490SH DFND9188020,302
NUVEEN HIGH INCOME NOVEMBERCOM67077N10631431,647SH DFND731,64700
NUVEEN EMERGING MKTS DEBT 20COM67077P10120322,911SH DFND722,91100
OGE ENERGY CORPCOM670837103135SH DFND10035
OGE ENERGY CORPCOM670837103511,200SH DFND1,31,20000
OGE ENERGY CORPCOM6708371031663,900SH DFND133,90000
OGE ENERGY CORPCOM670837103551,300SH DFND141,30000
OGE ENERGY CORPCOM6708371031172,754SH DFND71,50901,245
OGE ENERGY CORPCOM670837103661,552SH DFND91,0270525
OGE ENERGY CORPCOM6708371032606,101SH OTR136,10100
NUVEEN PENNSYLVANIA QLT MUNCOM670972108745,399SH DFND15,39900
NUVEEN PENNSYLVANIA QLT MUNCOM670972108674,920SH DFND94,92000
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,2753,453SH DFND12,4910962
O REILLY AUTOMOTIVE INC NEWCOM67103H107177480SH DFND1,348000
O REILLY AUTOMOTIVE INC NEWCOM67103H1075171,400SH DFND131,40000
O REILLY AUTOMOTIVE INC NEWCOM67103H107164445SH DFND1444500
O REILLY AUTOMOTIVE INC NEWCOM67103H107143386SH DFND338600
O REILLY AUTOMOTIVE INC NEWCOM67103H1072,1665,865SH DFND74,05001,815
O REILLY AUTOMOTIVE INC NEWCOM67103H1071849SH DFND7,929020
O REILLY AUTOMOTIVE INC NEWCOM67103H1077241,961SH DFND91,890071
O REILLY AUTOMOTIVE INC NEWCOM67103H107117316SH OTR1331600
OCCIDENTAL PETE CORPCOM6745991052,30445,829SH DFND145,5790250
OCCIDENTAL PETE CORPCOM6745991053306,565SH DFND1,36,56500
OCCIDENTAL PETE CORPCOM67459910591618,225SH DFND1318,22500
OCCIDENTAL PETE CORPCOM6745991052,37747,280SH DFND145,35417741,749
OCCIDENTAL PETE CORPCOM67459910599719,829SH DFND319,6391900
OCCIDENTAL PETE CORPCOM67459910511,086220,487SH DFND7217,76102,726
OCCIDENTAL PETE CORPCOM67459910554210,770SH DFND7,910,5070263
OCCIDENTAL PETE CORPCOM6745991054,77094,863SH DFND992,93901,924
OCCIDENTAL PETE CORPCOM674599105701,399SH OTR131,39900
OCCIDENTAL PETE CORPCOM67459910502SHCallDFND7200
OCCIDENTAL PETE CORPCOM67459910508SHCallDFND9800
OCEANFIRST FINL CORPCOM67523410821857SH DFND785700
OCEANFIRST FINL CORPCOM6752341083,562143,343SH DFND9143,34300
OKTA INCCL A679295105110SH DFND10010
OKTA INCCL A67929510562500SH DFND1,350000
OKTA INCCL A6792951052472,000SH DFND132,00000
OKTA INCCL A67929510573590SH DFND1459000
OKTA INCCL A67929510543347SH DFND7830264
OKTA INCCL A679295105214SH DFND91004
OLD DOMINION FREIGHT LINE INCOM67958010020135SH DFND113500
OLD DOMINION FREIGHT LINE INCOM67958010043290SH DFND1,329000
OLD DOMINION FREIGHT LINE INCOM6795801002091,400SH DFND131,40000
OLD DOMINION FREIGHT LINE INCOM67958010042280SH DFND1428000
OLD DOMINION FREIGHT LINE INCOM67958010041275SH DFND327500
OLD DOMINION FREIGHT LINE INCOM6795801001,1397,631SH DFND77,563068
OLD DOMINION FREIGHT LINE INCOM6795801004392,941SH DFND92,921020
OLD DOMINION FREIGHT LINE INCOM67958010060401SH OTR1340100
OLD REP INTL CORPCOM6802231043,031135,441SH DFND1134,38001,061
OLD REP INTL CORPCOM6802231041406,270SH DFND1,36,27000
OLD REP INTL CORPCOM68022310434015,200SH DFND1315,20000
OLD REP INTL CORPCOM6802231042,980133,162SH DFND144,964939127,258
OLD REP INTL CORPCOM6802231041,21554,288SH DFND353,7285600
OLD REP INTL CORPCOM68022310417,972803,046SH DFND7802,8340212
OLD REP INTL CORPCOM6802231042,736122,272SH DFND7,9121,5670705
OLD REP INTL CORPCOM6802231046,398285,859SH DFND9285,2920567
OLLIES BARGAIN OUTLT HLDGS ICOM6811161094805,507SH DFND15,50700
OLLIES BARGAIN OUTLT HLDGS ICOM68111610925282SH DFND328200
OLLIES BARGAIN OUTLT HLDGS ICOM6811161095055,799SH DFND75,79900
OLLIES BARGAIN OUTLT HLDGS ICOM6811161091231,408SH DFND91,40800
OMNICOM GROUP INCCOM6819191065676,916SH DFND16,3400576
OMNICOM GROUP INCCOM6819191061561,900SH DFND1,31,90000
OMNICOM GROUP INCCOM6819191064505,490SH DFND135,49000
OMNICOM GROUP INCCOM6819191061031,254SH DFND141,25400
OMNICOM GROUP INCCOM6819191061842,249SH DFND32,24900
OMNICOM GROUP INCCOM6819191065,77270,439SH DFND767,38703,052
OMNICOM GROUP INCCOM6819191066,55679,994SH DFND7,979,99400
OMNICOM GROUP INCCOM6819191067,76594,758SH DFND994,1800578
OMNICOM GROUP INCCOM681919106931,137SH OTR131,13700
OMEGA HEALTHCARE INVS INCCOM681936100441,200SH DFND1,31,20000
OMEGA HEALTHCARE INVS INCCOM6819361001764,800SH DFND134,80000
OMEGA HEALTHCARE INVS INCCOM681936100461,265SH DFND141,26500
OMEGA HEALTHCARE INVS INCCOM6819361005129SH DFND312900
OMEGA HEALTHCARE INVS INCCOM681936100391,049SH DFND71,022027
OMEGA HEALTHCARE INVS INCCOM68193610028764SH DFND976400
OMEGA HEALTHCARE INVS INCCOM6819361001824,965SH OTR134,96500
ON SEMICONDUCTOR CORPCOM682189105298SH DFND10098
ON SEMICONDUCTOR CORPCOM682189105482,360SH DFND1,32,36000
ON SEMICONDUCTOR CORPCOM6821891051668,220SH DFND138,22000
ON SEMICONDUCTOR CORPCOM682189105492,420SH DFND142,42000
ON SEMICONDUCTOR CORPCOM682189105472,308SH DFND71,02101,287
ON SEMICONDUCTOR CORPCOM682189105663,275SH DFND91,57601,699
ONEMAIN HLDGS INCCOM68268W10317500SH DFND1350000
ONEMAIN HLDGS INCCOM68268W1033100SH DFND1410000
ONEMAIN HLDGS INCCOM68268W1037216SH DFND321600
ONEMAIN HLDGS INCCOM68268W1031494,408SH DFND74,309099
ONEMAIN HLDGS INCCOM68268W103401,170SH DFND7,91,17000
ONEMAIN HLDGS INCCOM68268W103501,490SH DFND91,466024
ONEOK INC NEWCOM682680103891,291SH DFND11,248043
ONEOK INC NEWCOM6826801031752,550SH DFND1,32,55000
ONEOK INC NEWCOM6826801034656,760SH DFND136,76000
ONEOK INC NEWCOM6826801031612,345SH DFND142,34500
ONEOK INC NEWCOM6826801032,42335,217SH DFND732,76102,456
ONEOK INC NEWCOM6826801034045,864SH DFND95,6380226
OPEN TEXT CORPCOM68371510615359SH DFND935900
OPEN TEXT CORPCOM6837151063097,505SH OTR137,50500
ORACLE CORPCOM68389X1054,53079,510SH DFND174,89304,617
ORACLE CORPCOM68389X1051,31723,110SH DFND1,323,11000
ORACLE CORPCOM68389X1052,69047,210SH DFND1347,21000
ORACLE CORPCOM68389X1051,30022,812SH DFND1415,44307,369
ORACLE CORPCOM68389X10584714,862SH DFND314,86200
ORACLE CORPCOM68389X10523,532413,065SH DFND7401,380011,685
ORACLE CORPCOM68389X1053,54462,216SH DFND7,961,9610255
ORACLE CORPCOM68389X10522,483394,650SH DFND9353,525041,125
ORACLE CORPCOM68389X10503SHCallDFND7003
ORACLE CORPCOM68389X10503SHPutDFND7003
ORANGESPONSORED ADR684060106271,692SH DFND11,603089
ORANGESPONSORED ADR684060106744,681SH DFND34,68100
ORANGESPONSORED ADR68406010652733,504SH DFND732,12401,380
ORANGESPONSORED ADR684060106593,745SH DFND7,93,4230322
ORANGESPONSORED ADR68406010695360,645SH DFND960,64500
ORBCOMM INCCOM68555P1006865SH DFND386500
ORBCOMM INCCOM68555P1007710,674SH DFND710,67400
ORBCOMM INCCOM68555P100334,609SH DFND7,94,60900
ORBCOMM INCCOM68555P100425,782SH DFND95,78200
ORCHARD THERAPEUTICS PLCADS68570P10115210,871SH DFND1,30010,871
OSHKOSH CORPCOM68823920139470SH DFND1,347000
OSHKOSH CORPCOM6882392011491,790SH DFND131,79000
OSHKOSH CORPCOM68823920113160SH DFND1416000
OSHKOSH CORPCOM68823920150597SH DFND359700
OSHKOSH CORPCOM6882392015506,590SH DFND76,4350155
OSHKOSH CORPCOM6882392013404,075SH DFND94,050025
OTTER TAIL CORPCOM68964810318350SH DFND135000
OTTER TAIL CORPCOM6896481035179,798SH DFND79,79800
OTTER TAIL CORPCOM68964810321400SH DFND7,940000
OTTER TAIL CORPCOM6896481036110SH DFND911000
OUTFRONT MEDIA INCCOM69007J106261,000SH DFND1,31,00000
OUTFRONT MEDIA INCCOM69007J106361,400SH DFND131,40000
OUTFRONT MEDIA INCCOM69007J10621800SH DFND1480000
OUTFRONT MEDIA INCCOM69007J1065204SH DFND320400
OUTFRONT MEDIA INCCOM69007J1061154,455SH DFND73,9550500
OUTFRONT MEDIA INCCOM69007J106281,082SH DFND7,91,08200
OUTFRONT MEDIA INCCOM69007J106883,402SH DFND91,35202,050
OWENS CORNING NEWCOM69074210129500SH DFND1,350000
OWENS CORNING NEWCOM69074210146790SH DFND1379000
OWENS CORNING NEWCOM69074210147800SH DFND1480000
OWENS CORNING NEWCOM69074210156962SH DFND78390123
OWENS CORNING NEWCOM69074210145771SH DFND9550716
OWENS CORNING NEWCOM69074210150853SH OTR1385300
OWENS ILL INCCOM NEW69076840312700SH DFND1,370000
OWENS ILL INCCOM NEW6907684031046,000SH DFND136,00000
OWENS ILL INCCOM NEW690768403311,800SH DFND141,80000
OWENS ILL INCCOM NEW6907684033164SH DFND316400
OWENS ILL INCCOM NEW690768403297SH DFND787010
OWENS ILL INCCOM NEW690768403593,426SH DFND926003,166
PBF ENERGY INCCL A69318G10622690SH DFND1,369000
PBF ENERGY INCCL A69318G106943,000SH DFND133,00000
PBF ENERGY INCCL A69318G106341,100SH DFND141,10000
PBF ENERGY INCCL A69318G106892,846SH DFND755602,290
PBF ENERGY INCCL A69318G10611354SH DFND9280074
PBF LOGISTICS LPUNIT LTD PTNR69318Q10478036,890SH DFND136,89000
PBF LOGISTICS LPUNIT LTD PTNR69318Q1042099,910SH DFND79,91000
PDF SOLUTIONS INCCOM69328210534826,501SH DFND1,30026,501
PDF SOLUTIONS INCCOM6932821056450SH DFND745000
PG&E CORPCOM69331C108270SH DFND10070
PG&E CORPCOM69331C108662,900SH DFND1,32,90000
PG&E CORPCOM69331C1082279,900SH DFND139,90000
PG&E CORPCOM69331C108532,325SH DFND142,32500
PG&E CORPCOM69331C108289SH DFND38900
PG&E CORPCOM69331C108321,399SH DFND74770922
PG&E CORPCOM69331C10812507SH DFND9530454
PLDT INCSPONSORED ADR69344D40816653SH DFND765300
PLDT INCSPONSORED ADR69344D40825110,110SH DFND910,11000
PNC FINL SVCS GROUP INCCOM6934751058,43661,454SH DFND159,67201,782
PNC FINL SVCS GROUP INCCOM6934751053642,650SH DFND1,32,65000
PNC FINL SVCS GROUP INCCOM6934751051,2999,460SH DFND139,46000
PNC FINL SVCS GROUP INCCOM6934751057165,213SH DFND142,95002,263
PNC FINL SVCS GROUP INCCOM6934751056084,429SH DFND34,42900
PNC FINL SVCS GROUP INCCOM69347510513,847100,867SH DFND797,77403,093
PNC FINL SVCS GROUP INCCOM6934751052391,743SH DFND7,91,74300
PNC FINL SVCS GROUP INCCOM69347510514,603106,372SH DFND9105,08001,292
PNC FINL SVCS GROUP INCCOM6934751055854,260SH OTR134,26000
POSCOSPONSORED ADR693483109474SH DFND77400
POSCOSPONSORED ADR69348310962911,863SH DFND910,54501,318
PPG INDS INCCOM6935061072,16218,527SH DFND118,493034
PPG INDS INCCOM6935061071871,600SH DFND1,31,60000
PPG INDS INCCOM6935061074553,900SH DFND133,90000
PPG INDS INCCOM6935061071881,610SH DFND141,61000
PPG INDS INCCOM69350610750427SH DFND342700
PPG INDS INCCOM6935061072,30419,739SH DFND718,07301,666
PPG INDS INCCOM6935061075404,625SH DFND7,94,615010
PPG INDS INCCOM6935061074,48938,459SH DFND937,6500809
PPL CORPCOM69351T1061,78957,695SH DFND154,68603,009
PPL CORPCOM69351T1061304,200SH DFND1,34,20000
PPL CORPCOM69351T10642813,800SH DFND1313,80000
PPL CORPCOM69351T1061434,610SH DFND144,61000
PPL CORPCOM69351T10695930,922SH DFND729,76501,157
PPL CORPCOM69351T10627870SH DFND7,987000
PPL CORPCOM69351T10677825,090SH DFND924,7780312
PRA HEALTH SCIENCES INCCOM69354M10804SH DFND1004
PRA HEALTH SCIENCES INCCOM69354M10830300SH DFND1,330000
PRA HEALTH SCIENCES INCCOM69354M108991,000SH DFND131,00000
PRA HEALTH SCIENCES INCCOM69354M10842420SH DFND1442000
PRA HEALTH SCIENCES INCCOM69354M10833331SH DFND732308
PRA HEALTH SCIENCES INCCOM69354M10805SH DFND9500
PVH CORPCOM69365610044460SH DFND1,346000
PVH CORPCOM6936561001021,080SH DFND131,08000
PVH CORPCOM69365610057600SH DFND1460000
PVH CORPCOM69365610061643SH DFND73860257
PVH CORPCOM6936561001401,480SH DFND95480932
PTC INCCOM69370C10058650SH DFND1,365000
PTC INCCOM69370C1001882,100SH DFND132,10000
PTC INCCOM69370C10078870SH DFND1487000
PTC INCCOM69370C10030329SH DFND7309020
PTC INCCOM69370C10031346SH DFND91200226
PACCAR INCCOM6937181083615,044SH DFND15,000044
PACCAR INCCOM6937181081351,890SH DFND1,31,89000
PACCAR INCCOM6937181083795,290SH DFND135,29000
PACCAR INCCOM6937181081492,076SH DFND142,07600
PACCAR INCCOM6937181084275,960SH DFND74,09601,864
PACCAR INCCOM693718108452SH DFND7,90052
PACCAR INCCOM6937181081,04014,516SH DFND914,0570459
PACCAR INCCOM6937181086098,498SH OTR138,49800
PACKAGING CORP AMERCOM69515610918188SH DFND118800
PACKAGING CORP AMERCOM69515610957600SH DFND1,360000
PACKAGING CORP AMERCOM6951561092102,200SH DFND132,20000
PACKAGING CORP AMERCOM69515610964670SH DFND1467000
PACKAGING CORP AMERCOM69515610999610,448SH DFND710,0250423
PACKAGING CORP AMERCOM69515610952550SH DFND7,955000
PACKAGING CORP AMERCOM6951561095,52457,950SH DFND956,62301,327
PACKAGING CORP AMERCOM6951561094544,760SH OTR134,76000
PACWEST BANCORP DELCOM6952631031253,220SH DFND13,22000
PACWEST BANCORP DELCOM695263103481,239SH DFND131,23900
PACWEST BANCORP DELCOM69526310333852SH DFND1485200
PACWEST BANCORP DELCOM6952631031,71244,079SH DFND743,6910388
PACWEST BANCORP DELCOM6952631032847,309SH DFND97,1140195
PALO ALTO NETWORKS INCCOM6974351053341,639SH DFND11,63900
PALO ALTO NETWORKS INCCOM697435105100490SH DFND1,349000
PALO ALTO NETWORKS INCCOM6974351053441,690SH DFND131,69000
PALO ALTO NETWORKS INCCOM697435105106520SH DFND1452000
PALO ALTO NETWORKS INCCOM697435105315SH DFND31500
PALO ALTO NETWORKS INCCOM6974351052,10010,304SH DFND79,8970407
PALO ALTO NETWORKS INCCOM6974351051,1775,775SH DFND95,1080667
PARAMOUNT GROUP INCCOM69924R1084268SH DFND100268
PARAMOUNT GROUP INCCOM69924R108141,000SH DFND1,31,00000
PARAMOUNT GROUP INCCOM69924R1081299,200SH DFND139,20000
PARAMOUNT GROUP INCCOM69924R1081100SH DFND1410000
PARAMOUNT GROUP INCCOM69924R108584,110SH DFND711803,992
PARAMOUNT GROUP INCCOM69924R108201,426SH DFND9001,426
PARAMOUNT GROUP INCCOM69924R108181,310SH OTR131,31000
PARK HOTELS RESORTS INCCOM7005171051,71762,298SH DFND162,1480150
PARK HOTELS RESORTS INCCOM7005171051194,328SH DFND1,34,32800
PARK HOTELS RESORTS INCCOM70051710530811,167SH DFND1311,16700
PARK HOTELS RESORTS INCCOM7005171051,75863,784SH DFND141,68338361,717
PARK HOTELS RESORTS INCCOM70051710572826,405SH DFND326,1252800
PARK HOTELS RESORTS INCCOM7005171058,576311,161SH DFND7311,0050156
PARK HOTELS RESORTS INCCOM70051710558421,191SH DFND7,921,19100
PARK HOTELS RESORTS INCCOM7005171054,851176,017SH DFND9175,6760341
PARK HOTELS RESORTS INCCOM70051710536213,136SH OTR1313,13600
PARKER HANNIFIN CORPCOM7010941044632,725SH DFND12,703022
PARKER HANNIFIN CORPCOM701094104136800SH DFND1,380000
PARKER HANNIFIN CORPCOM7010941045032,960SH DFND132,96000
PARKER HANNIFIN CORPCOM701094104137805SH DFND1480500
PARKER HANNIFIN CORPCOM70109410444256SH DFND325600
PARKER HANNIFIN CORPCOM7010941049425,540SH DFND74,17601,364
PARKER HANNIFIN CORPCOM7010941043762,214SH DFND7,92,194020
PARKER HANNIFIN CORPCOM7010941044702,766SH DFND92,4830283
PATTERSON UTI ENERGY INCCOM703481101191,650SH DFND1,31,65000
PATTERSON UTI ENERGY INCCOM703481101484,200SH DFND134,20000
PATTERSON UTI ENERGY INCCOM703481101171,500SH DFND141,50000
PATTERSON UTI ENERGY INCCOM70348110110844SH DFND74300414
PATTERSON UTI ENERGY INCCOM703481101173SH DFND7,90073
PATTERSON UTI ENERGY INCCOM703481101272,389SH DFND932202,067
PAYCOM SOFTWARE INCCOM70432V10227118SH DFND111800
PAYCOM SOFTWARE INCCOM70432V10268300SH DFND1,330000
PAYCOM SOFTWARE INCCOM70432V102204900SH DFND1390000
PAYCOM SOFTWARE INCCOM70432V10249215SH DFND1421500
PAYCOM SOFTWARE INCCOM70432V10248211SH DFND321100
PAYCOM SOFTWARE INCCOM70432V1021,2915,696SH DFND75,666030
PAYCOM SOFTWARE INCCOM70432V1023111,373SH DFND91,37300
PAYCHEX INCCOM7043261071,72020,898SH DFND120,89503
PAYCHEX INCCOM7043261071641,990SH DFND1,31,99000
PAYCHEX INCCOM7043261075416,570SH DFND136,57000
PAYCHEX INCCOM7043261071621,965SH DFND141,96500
PAYCHEX INCCOM7043261071,33716,249SH DFND714,19102,058
PAYCHEX INCCOM704326107831,009SH DFND7,9997012
PAYCHEX INCCOM7043261079,496115,400SH DFND990,635024,765
PAYCHEX INCCOM7043261071872,275SH OTR132,27500
PAYPAL HLDGS INCCOM70450Y1031,20310,511SH DFND110,4050106
PAYPAL HLDGS INCCOM70450Y1038067,040SH DFND1,37,04000
PAYPAL HLDGS INCCOM70450Y1032,59422,665SH DFND1322,66500
PAYPAL HLDGS INCCOM70450Y1038557,468SH DFND147,46800
PAYPAL HLDGS INCCOM70450Y10372632SH DFND363200
PAYPAL HLDGS INCCOM70450Y1036,40355,942SH DFND751,80104,141
PAYPAL HLDGS INCCOM70450Y1035354,677SH DFND7,94,658019
PAYPAL HLDGS INCCOM70450Y103280,2202,448,195SH DFND92,441,14307,052
PAYPAL HLDGS INCCOM70450Y1031431,252SH OTR131,25200
PAYPAL HLDGS INCCOM70450Y1031010SHCallDFND91000
PEMBINA PIPELINE CORPCOM70632710324654SH DFND165400
PEMBINA PIPELINE CORPCOM7063271032125,700SH DFND35,70000
PEMBINA PIPELINE CORPCOM7063271032777,443SH DFND77,44300
PEMBINA PIPELINE CORPCOM7063271031774,748SH DFND7,94,74800
PEMBINA PIPELINE CORPCOM706327103401,071SH DFND91,07100
PEMBINA PIPELINE CORPCOM7063271032296,150SH OTR136,15000
PENNANTPARK INVT CORPCOM70806210412018,943SH DFND1,30018,943
PENNANTPARK INVT CORPCOM7080621045820SH DFND382000
PENNANTPARK INVT CORPCOM708062104639,935SH DFND79,93500
PENNANTPARK INVT CORPCOM708062104274,305SH DFND7,94,30500
PENNANTPARK INVT CORPCOM708062104345,419SH DFND95,41900
PENUMBRA INCCOM70975L10732200SH DFND1,320000
PENUMBRA INCCOM70975L107112700SH DFND1370000
PENUMBRA INCCOM70975L107850SH DFND145000
PENUMBRA INCCOM70975L107424SH DFND72400
PENUMBRA INCCOM70975L1074042,523SH OTR132,52300
PEOPLES UTD FINL INCCOM71270410531518,782SH DFND116,45902,323
PEOPLES UTD FINL INCCOM712704105291,719SH DFND141,71900
PEOPLES UTD FINL INCCOM7127041051,05562,901SH DFND759,27803,623
PEOPLES UTD FINL INCCOM71270410517610,500SH DFND7,910,50000
PEOPLES UTD FINL INCCOM7127041052,305137,389SH DFND9135,75101,638
PEOPLES UTD FINL INCCOM71270410516952SH OTR1395200
PEPSICO INCCOM71344810832,280246,171SH DFND1230,716015,455
PEPSICO INCCOM7134481082,08815,925SH DFND1,315,92500
PEPSICO INCCOM7134481083,81929,126SH DFND1329,12600
PEPSICO INCCOM7134481084,56034,772SH DFND149,33212825,313
PEPSICO INCCOM7134481082,57019,598SH DFND319,513850
PEPSICO INCCOM71344810864,978495,526SH DFND7487,64907,877
PEPSICO INCCOM71344810812,68896,758SH DFND7,995,26801,490
PEPSICO INCCOM71344810857,950441,929SH DFND9421,316020,613
PEPSICO INCCOM7134481086585,020SH OTR135,02000
PEPSICO INCCOM71344810821SHCallDFND7100
PERKINELMER INCCOM7140461093133,250SH DFND13,25000
PERKINELMER INCCOM71404610975780SH DFND1,378000
PERKINELMER INCCOM7140461092762,870SH DFND132,87000
PERKINELMER INCCOM71404610980835SH DFND1483500
PERKINELMER INCCOM7140461093043,151SH DFND72,8800271
PERKINELMER INCCOM71404610981840SH DFND9830757
PERSPECTA INCCOM7153471003137SH DFND100137
PERSPECTA INCCOM7153471005196SH DFND7180016
PERSPECTA INCCOM71534710022923SH DFND7,992201
PERSPECTA INCCOM71534710016694SH DFND95720122
PERSPECTA INCCOM7153471001837,803SH OTR137,80300
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017520SH DFND752000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10116911,933SH DFND96,08005,853
PFIZER INCCOM71708110325,250582,879SH DFND1546,412036,467
PFIZER INCCOM7170811032,28052,625SH DFND1,352,62500
PFIZER INCCOM7170811035,123118,253SH DFND13118,25300
PFIZER INCCOM7170811036,332146,159SH DFND1437,867562107,729
PFIZER INCCOM7170811032,45856,732SH DFND356,3024300
PFIZER INCCOM71708110363,7471,471,545SH DFND71,451,187020,358
PFIZER INCCOM71708110310,071232,482SH DFND7,9231,6270855
PFIZER INCCOM71708110345,3311,046,431SH DFND9910,7300135,701
PFIZER INCCOM71708110367815,642SH OTR1315,64200
PFIZER INCCOM71708110305SHCallDFND7005
PFIZER INCCOM717081103549SHCallDFND94900
PFIZER INCCOM71708110305SHPutDFND7005
PHILIP MORRIS INTL INCCOM71817210911,488146,291SH DFND1143,00203,289
PHILIP MORRIS INTL INCCOM71817210985010,825SH DFND1,310,82500
PHILIP MORRIS INTL INCCOM7181721092,48931,700SH DFND1331,70000
PHILIP MORRIS INTL INCCOM7181721093,99850,910SH DFND1410,31621540,379
PHILIP MORRIS INTL INCCOM7181721091,44018,333SH DFND318,1781550
PHILIP MORRIS INTL INCCOM71817210924,148307,502SH DFND7306,02301,479
PHILIP MORRIS INTL INCCOM7181721095,35168,136SH DFND7,967,8440292
PHILIP MORRIS INTL INCCOM71817210929,461375,157SH DFND9333,881041,276
PHILIP MORRIS INTL INCCOM7181721095466,957SH OTR136,95700
PHILLIPS 66COM7185461048979,586SH DFND19,2610325
PHILLIPS 66COM7185461042222,370SH DFND1,32,37000
PHILLIPS 66COM7185461048328,890SH DFND138,89000
PHILLIPS 66COM7185461042692,872SH DFND142,87200
PHILLIPS 66COM71854610454576SH DFND357600
PHILLIPS 66COM7185461043,49237,329SH DFND736,17101,158
PHILLIPS 66COM71854610494510,106SH DFND7,910,057049
PHILLIPS 66COM71854610450,729542,329SH DFND9482,411059,918
PIMCO ETF TRENHAN SHRT MA AC72201R8331,96919,355SH DFND719,2000155
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10627211,387SH DFND711,38700
PINNACLE FINL PARTNERS INCCOM72346Q104345SH DFND10045
PINNACLE FINL PARTNERS INCCOM72346Q10452900SH DFND1390000
PINNACLE FINL PARTNERS INCCOM72346Q10443750SH DFND1475000
PINNACLE FINL PARTNERS INCCOM72346Q104901,566SH DFND71,549017
PINNACLE FINL PARTNERS INCCOM72346Q104229SH DFND7,90029
PINNACLE FINL PARTNERS INCCOM72346Q1041592,767SH DFND92,5110256
PINNACLE WEST CAP CORPCOM72348410113143SH DFND1100043
PINNACLE WEST CAP CORPCOM72348410138400SH DFND1,340000
PINNACLE WEST CAP CORPCOM7234841012352,500SH DFND132,50000
PINNACLE WEST CAP CORPCOM72348410152550SH DFND1455000
PINNACLE WEST CAP CORPCOM723484101775SH DFND37500
PINNACLE WEST CAP CORPCOM7234841013553,773SH DFND72,51301,260
PINNACLE WEST CAP CORPCOM7234841011201,278SH DFND91,203075
PINNACLE WEST CAP CORPCOM72348410126275SH OTR1327500
PINTEREST INCCL A72352L106261SH DFND76100
PINTEREST INCCL A72352L10645916,860SH OTR1316,86000
PIONEER NAT RES COCOM72378710720131SH DFND1108023
PIONEER NAT RES COCOM723787107143930SH DFND1,393000
PIONEER NAT RES COCOM7237871075313,450SH DFND133,45000
PIONEER NAT RES COCOM7237871071561,012SH DFND141,01200
PIONEER NAT RES COCOM72378710735228SH DFND322800
PIONEER NAT RES COCOM7237871071,0606,887SH DFND76,1080779
PIONEER NAT RES COCOM723787107855SH DFND7,94708
PIONEER NAT RES COCOM7237871071,0306,695SH DFND94,82901,866
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,18448,626SH DFND748,62600
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105401,663SH DFND91,66300
PLAYAGS INCCOM72814N10449125,257SH DFND1,30025,257
POLARIS INDS INCCOM73106810203SH DFND1003
POLARIS INDS INCCOM73106810232350SH DFND1,335000
POLARIS INDS INCCOM7310681021371,500SH DFND131,50000
POLARIS INDS INCCOM73106810255600SH DFND1460000
POLARIS INDS INCCOM7310681021771,945SH DFND71,4810464
POLARIS INDS INCCOM7310681021431,568SH DFND91,557011
POOL CORPORATIONCOM73278L10502SH DFND1002
POOL CORPORATIONCOM73278L10538200SH DFND1,320000
POOL CORPORATIONCOM73278L10538200SH DFND1320000
POOL CORPORATIONCOM73278L10551265SH DFND1426500
POOL CORPORATIONCOM73278L1053401,782SH DFND71,78200
POOL CORPORATIONCOM73278L1052061,080SH DFND91,08000
PORTLAND GEN ELEC COCOM NEW73650884727497SH DFND749700
PORTLAND GEN ELEC COCOM NEW736508847230SH DFND7,90030
PORTLAND GEN ELEC COCOM NEW7365088472163,993SH DFND93,99300
POTLATCHDELTIC CORPORATIONCOM7376301037171SH DFND317100
POTLATCHDELTIC CORPORATIONCOM737630103882,254SH DFND72,25400
POTLATCHDELTIC CORPORATIONCOM73763010335902SH DFND7,990200
POTLATCHDELTIC CORPORATIONCOM7376301033,35586,071SH DFND954,580031,491
POWER INTEGRATIONS INCCOM739276103337SH DFND116021
POWER INTEGRATIONS INCCOM7392761037499,336SH DFND1,3009,336
POWER INTEGRATIONS INCCOM739276103921,148SH DFND72590889
POWER INTEGRATIONS INCCOM739276103225SH DFND92500
PRESIDIO INCCOM74102M10339729,006SH DFND1,30029,006
PRESTIGE CONSMR HEALTHCARE ICOM74112D10134510,891SH DFND1,30010,891
PRESTIGE CONSMR HEALTHCARE ICOM74112D101652,064SH DFND72,06400
PRESTIGE CONSMR HEALTHCARE ICOM74112D10129910SH DFND991000
PRICE T ROWE GROUP INCCOM74144T1085,14646,901SH DFND140,77606,125
PRICE T ROWE GROUP INCCOM74144T1084043,680SH DFND133,68000
PRICE T ROWE GROUP INCCOM74144T1081591,447SH DFND141,44700
PRICE T ROWE GROUP INCCOM74144T1083,38930,890SH DFND728,82702,063
PRICE T ROWE GROUP INCCOM74144T1085,24347,790SH DFND7,947,78406
PRICE T ROWE GROUP INCCOM74144T10814,674133,749SH DFND9133,697052
PRICE T ROWE GROUP INCCOM74144T10871648SH OTR1364800
PRICESMART INCCOM741511109476SH DFND17600
PRICESMART INCCOM7415111098161SH DFND316100
PRICESMART INCCOM7415111092715,310SH DFND75,31000
PRICESMART INCCOM7415111091242,416SH DFND92,41600
PRIMERICA INCCOM74164M1084113,424SH DFND73,42400
PRIMERICA INCCOM74164M1082502,087SH DFND92,08700
PRINCIPAL FINL GROUP INCCOM74251V10205SH DFND1005
PRINCIPAL FINL GROUP INCCOM74251V1022544,390SH DFND134,39000
PRINCIPAL FINL GROUP INCCOM74251V102851,470SH DFND141,47000
PRINCIPAL FINL GROUP INCCOM74251V102472SH DFND37200
PRINCIPAL FINL GROUP INCCOM74251V1023636,271SH DFND77906,192
PRINCIPAL FINL GROUP INCCOM74251V102115SH DFND7,90015
PRINCIPAL FINL GROUP INCCOM74251V1021322,278SH DFND92,1460132
PRINCIPAL FINL GROUP INCCOM74251V102601,040SH OTR131,04000
PROCTER AND GAMBLE COCOM74271810940,860372,637SH DFND1347,216025,421
PROCTER AND GAMBLE COCOM7427181092,17519,835SH DFND1,319,83500
PROCTER AND GAMBLE COCOM7427181095,60051,075SH DFND1351,07500
PROCTER AND GAMBLE COCOM7427181095,51850,323SH DFND1416,64418733,492
PROCTER AND GAMBLE COCOM7427181092,17419,830SH DFND319,6951350
PROCTER AND GAMBLE COCOM74271810957,627525,555SH DFND7515,57409,981
PROCTER AND GAMBLE COCOM74271810911,860108,158SH DFND7,9106,40101,757
PROCTER AND GAMBLE COCOM74271810968,267622,589SH DFND9593,027029,562
PROCTER AND GAMBLE COCOM7427181099939,056SH OTR139,05600
PROCTER AND GAMBLE COCOM7427181096132SHCallDFND93200
PROGRESSIVE CORP OHIOCOM74331510392111,528SH DFND111,457071
PROGRESSIVE CORP OHIOCOM74331510396212,030SH DFND1312,03000
PROGRESSIVE CORP OHIOCOM7433151033113,895SH DFND143,89500
PROGRESSIVE CORP OHIOCOM7433151031401,751SH DFND31,75100
PROGRESSIVE CORP OHIOCOM7433151031,28616,091SH DFND713,42102,670
PROGRESSIVE CORP OHIOCOM7433151031,29616,215SH DFND915,8030412
PROGRESSIVE CORP OHIOCOM7433151031101,371SH OTR131,37100
PROLOGIS INCCOM74340W10324298SH DFND1246052
PROLOGIS INCCOM74340W1032893,612SH DFND1,33,61200
PROLOGIS INCCOM74340W10387210,890SH DFND1310,89000
PROLOGIS INCCOM74340W1033394,234SH DFND144,23400
PROLOGIS INCCOM74340W103897SH DFND39700
PROLOGIS INCCOM74340W1032,29728,680SH DFND726,15902,521
PROLOGIS INCCOM74340W1032142,676SH DFND7,92,67600
PROLOGIS INCCOM74340W1033193,983SH DFND93,4720511
PROLOGIS INCCOM74340W1031,07513,417SH OTR1313,41700
PROOFPOINT INCCOM74342410336300SH DFND1,330000
PROOFPOINT INCCOM74342410384700SH DFND1370000
PROOFPOINT INCCOM74342410344365SH DFND1436500
PROOFPOINT INCCOM74342410323193SH DFND7160033
PROOFPOINT INCCOM7434241031451,205SH DFND9501,200
PROSHARES TRS&P 500 DV ARIST74348A4676599,493SH DFND79,49300
PROSHARES TRS&P 500 DV ARIST74348A4671281,850SH DFND91,85000
PROTO LABS INCCOM743713109539SH DFND116023
PROTO LABS INCCOM7437131091441,243SH DFND1,3001,243
PROTO LABS INCCOM7437131091611,386SH DFND71,2300156
PROTO LABS INCCOM74371310921181SH DFND918100
PRUDENTIAL FINL INCCOM7443201021,61315,972SH DFND115,7730199
PRUDENTIAL FINL INCCOM74432010278775SH DFND1,377500
PRUDENTIAL FINL INCCOM7443201021,10910,980SH DFND1310,98000
PRUDENTIAL FINL INCCOM7443201021,89418,751SH DFND142,8413715,873
PRUDENTIAL FINL INCCOM7443201026776,703SH DFND36,633700
PRUDENTIAL FINL INCCOM7443201027,02969,594SH DFND767,49002,104
PRUDENTIAL FINL INCCOM7443201022072,051SH DFND7,91,960091
PRUDENTIAL FINL INCCOM7443201025,25552,029SH DFND951,4730556
PRUDENTIAL FINL INCCOM74432010211SHCallDFND7100
PRUDENTIAL PLCADR74435K2047153SH DFND100153
PRUDENTIAL PLCADR74435K2042615,950SH DFND75,0270923
PRUDENTIAL PLCADR74435K204366SH DFND96600
PUBLIC SVC ENTERPRISE GRP INCOM7445731064016,816SH DFND16,81105
PUBLIC SVC ENTERPRISE GRP INCOM7445731061592,700SH DFND1,32,70000
PUBLIC SVC ENTERPRISE GRP INCOM74457310660610,300SH DFND1310,30000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061953,310SH DFND143,31000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,40023,809SH DFND722,37801,431
PUBLIC SVC ENTERPRISE GRP INCOM7445731065058,584SH DFND98,3450239
PUBLIC SVC ENTERPRISE GRP INCOM74457310643734SH OTR1373400
PUBLIC STORAGECOM74460D109191800SH DFND1,380000
PUBLIC STORAGECOM74460D1097293,060SH DFND133,06000
PUBLIC STORAGECOM74460D109207870SH DFND1487000
PUBLIC STORAGECOM74460D1092431,022SH DFND75570465
PUBLIC STORAGECOM74460D10950210SH DFND9170040
PUBLIC STORAGECOM74460D1092,0268,506SH OTR138,50600
PULTE GROUP INCCOM745867101792,500SH DFND12,50000
PULTE GROUP INCCOM745867101531,690SH DFND1,31,69000
PULTE GROUP INCCOM7458671011966,190SH DFND136,19000
PULTE GROUP INCCOM74586710128900SH DFND1490000
PULTE GROUP INCCOM745867101421,328SH DFND71,2110117
PULTE GROUP INCCOM74586710128886SH DFND96130273
PULTE GROUP INCCOM745867101601,899SH OTR131,89900
QORVO INCCOM74736K10147700SH DFND1,370000
QORVO INCCOM74736K1011902,850SH DFND132,85000
QORVO INCCOM74736K10144665SH DFND1466500
QORVO INCCOM74736K10157856SH DFND7788068
QORVO INCCOM74736K10104SH DFND9400
QUALCOMM INCCOM7475251035,51072,438SH DFND169,29703,141
QUALCOMM INCCOM74752510376110,000SH DFND1,310,00000
QUALCOMM INCCOM7475251032,15928,380SH DFND1328,38000
QUALCOMM INCCOM7475251034,66361,300SH DFND148,73331152,256
QUALCOMM INCCOM7475251031,69222,242SH DFND322,0172250
QUALCOMM INCCOM74752510330,455400,350SH DFND7395,64404,706
QUALCOMM INCCOM7475251038,028105,533SH DFND7,9105,2300303
QUALCOMM INCCOM74752510334,671455,781SH DFND9444,212011,569
QUALCOMM INCCOM7475251035677,453SH OTR137,45300
QUALCOMM INCCOM7475251031014SHCallDFND91400
QUANTA SVCS INCCOM74762E10234890SH DFND1,389000
QUANTA SVCS INCCOM74762E102822,160SH DFND132,16000
QUANTA SVCS INCCOM74762E102501,300SH DFND141,30000
QUANTA SVCS INCCOM74762E1023238,469SH DFND77,6830786
QUANTA SVCS INCCOM74762E1021062,773SH DFND937702,396
QUEST DIAGNOSTICS INCCOM74834L10015SH DFND1005
QUEST DIAGNOSTICS INCCOM74834L10093910SH DFND1,391000
QUEST DIAGNOSTICS INCCOM74834L1003213,150SH DFND133,15000
QUEST DIAGNOSTICS INCCOM74834L10061600SH DFND1460000
QUEST DIAGNOSTICS INCCOM74834L100439SH DFND33900
QUEST DIAGNOSTICS INCCOM74834L1002412,372SH DFND71,7020670
QUEST DIAGNOSTICS INCCOM74834L1001951,913SH DFND91,1520761
QUEST DIAGNOSTICS INCCOM74834L1002372,328SH OTR132,32800
QUIDEL CORPCOM74838J1012353,963SH DFND1,3003,963
QUIDEL CORPCOM74838J101230SH DFND73000
QUIDEL CORPCOM74838J101115SH DFND91500
QUINSTREET INCCOM74874Q100151SH DFND127024
QUINSTREET INCCOM74874Q1007471SH DFND347100
QUINSTREET INCCOM74874Q1001177,380SH DFND77,1540226
QUINSTREET INCCOM74874Q100402,530SH DFND7,92,53000
QUINSTREET INCCOM74874Q100533,375SH DFND93,37500
QURATE RETAIL INCCOM SER A74915M100292,350SH DFND1,32,35000
QURATE RETAIL INCCOM SER A74915M100856,850SH DFND136,85000
QURATE RETAIL INCCOM SER A74915M100282,300SH DFND142,30000
QURATE RETAIL INCCOM SER A74915M10019015,336SH DFND714,5000836
QURATE RETAIL INCCOM SER A74915M100846,815SH DFND94106,774
RLI CORPCOM749607107670SH DFND121049
RLI CORPCOM7496071076857,996SH DFND1,3007,996
RLI CORPCOM7496071071952,277SH DFND72,0590218
RLI CORPCOM74960710766768SH DFND976800
RPM INTL INCCOM74968510355900SH DFND1,390000
RPM INTL INCCOM7496851031652,700SH DFND132,70000
RPM INTL INCCOM74968510345740SH DFND1474000
RPM INTL INCCOM749685103473SH DFND37300
RPM INTL INCCOM7496851031,35522,169SH DFND720,06902,100
RPM INTL INCCOM7496851034898,000SH DFND7,98,00000
RPM INTL INCCOM7496851031,31921,592SH DFND921,555037
RADIAN GROUP INCCOM7502361014176SH DFND317600
RADIAN GROUP INCCOM7502361011375,988SH DFND75,98800
RADIAN GROUP INCCOM75023610121929SH DFND7,992900
RADIAN GROUP INCCOM750236101763,328SH DFND92,4940834
RANGE RES CORPCOM75281A109131,792SH DFND1,31,79200
RANGE RES CORPCOM75281A109385,500SH DFND135,50000
RANGE RES CORPCOM75281A109101,490SH DFND141,49000
RANGE RES CORPCOM75281A1095758SH DFND7500708
RANGE RES CORPCOM75281A1093461SH DFND9950366
RANPAK HLDGS CORPCOM CL A75321W10324327,402SH DFND1,30027,402
RANPAK HLDGS CORP*W EXP 06/03/20275321W1111713,701SH DFND1,30013,701
RAPID7 INCCOM7534221046109SH DFND310900
RAPID7 INCCOM7534221041452,507SH DFND72,1880319
RAPID7 INCCOM75342210436614SH DFND7,961400
RAPID7 INCCOM75342210444761SH DFND976100
RAYMOND JAMES FINANCIAL INCCOM7547301092292,710SH DFND132,71000
RAYMOND JAMES FINANCIAL INCCOM75473010959700SH DFND1470000
RAYMOND JAMES FINANCIAL INCCOM7547301092152,542SH DFND72,0310511
RAYMOND JAMES FINANCIAL INCCOM75473010933387SH DFND9333054
RAYONIER INCCOM75490710315500SH DFND1,350000
RAYONIER INCCOM7549071031133,715SH DFND133,71500
RAYONIER INCCOM75490710317545SH DFND1454500
RAYONIER INCCOM754907103642,103SH DFND72,10300
RAYONIER INCCOM754907103632,085SH DFND92,08500
RAYTHEON COCOM NEW7551115074912,821SH DFND12,797024
RAYTHEON COCOM NEW7551115072991,720SH DFND1,31,72000
RAYTHEON COCOM NEW7551115079955,720SH DFND135,72000
RAYTHEON COCOM NEW7551115073071,765SH DFND141,76500
RAYTHEON COCOM NEW755111507530SH DFND33000
RAYTHEON COCOM NEW7551115074,45425,617SH DFND723,37402,243
RAYTHEON COCOM NEW7551115071,1516,619SH DFND7,96,61900
RAYTHEON COCOM NEW7551115073,86422,222SH DFND919,28402,938
RAYTHEON COCOM NEW75511150718SHCallDFND9800
RBC BEARINGS INCCOM75524B10419116SH DFND111600
RBC BEARINGS INCCOM75524B1041,4018,396SH DFND1,3008,396
RBC BEARINGS INCCOM75524B10441244SH DFND324400
RBC BEARINGS INCCOM75524B1041,1356,804SH DFND76,5840220
RBC BEARINGS INCCOM75524B1043662,195SH DFND92,19500
REALPAGE INCCOM75606N10929500SH DFND1,350000
REALPAGE INCCOM75606N10947800SH DFND1380000
REALPAGE INCCOM75606N10946780SH DFND1478000
REALPAGE INCCOM75606N109841,429SH DFND76290800
REALTY INCOME CORPCOM75610910451740SH DFND174000
REALTY INCOME CORPCOM7561091041171,700SH DFND1,31,70000
REALTY INCOME CORPCOM7561091044636,710SH DFND136,71000
REALTY INCOME CORPCOM7561091041311,905SH DFND141,90500
REALTY INCOME CORPCOM7561091041,15416,728SH DFND715,48501,243
REALTY INCOME CORPCOM75610910468986SH DFND9913073
REALTY INCOME CORPCOM7561091044756,881SH OTR136,88100
REATA PHARMACEUTICALS INCCL A75615P10319SH DFND7,9009
REATA PHARMACEUTICALS INCCL A75615P1033303,500SH DFND9003,500
RED HAT INCCOM756577102317SH DFND10017
RED HAT INCCOM7565771021881,000SH DFND1,31,00000
RED HAT INCCOM7565771026253,330SH DFND133,33000
RED HAT INCCOM7565771022031,079SH DFND141,07900
RED HAT INCCOM756577102840SH DFND34000
RED HAT INCCOM7565771022871,529SH DFND78710658
RED HAT INCCOM756577102947SH DFND7,90047
RED HAT INCCOM75657710234183SH DFND9460137
REGENCY CTRS CORPCOM75884910305SH DFND1005
REGENCY CTRS CORPCOM75884910361915SH DFND1,391500
REGENCY CTRS CORPCOM7588491031362,035SH DFND132,03500
REGENCY CTRS CORPCOM75884910359880SH DFND1488000
REGENCY CTRS CORPCOM7588491032443,649SH DFND73,5060143
REGENCY CTRS CORPCOM75884910319SH DFND7,9009
REGENCY CTRS CORPCOM7588491031462,185SH DFND92,123062
REGENCY CTRS CORPCOM7588491032203,297SH OTR133,29700
REGENERON PHARMACEUTICALSCOM75886F107223714SH DFND171004
REGENERON PHARMACEUTICALSCOM75886F107128410SH DFND1,341000
REGENERON PHARMACEUTICALSCOM75886F1074071,300SH DFND131,30000
REGENERON PHARMACEUTICALSCOM75886F107177566SH DFND1456600
REGENERON PHARMACEUTICALSCOM75886F107412SH DFND31200
REGENERON PHARMACEUTICALSCOM75886F1075211,664SH DFND71,4690195
REGENERON PHARMACEUTICALSCOM75886F10727SH DFND7,9700
REGENERON PHARMACEUTICALSCOM75886F10756179SH DFND917306
REGIONS FINL CORP NEWCOM7591EP1008560SH DFND1544016
REGIONS FINL CORP NEWCOM7591EP10034923,356SH DFND1323,35600
REGIONS FINL CORP NEWCOM7591EP100966,452SH DFND146,45200
REGIONS FINL CORP NEWCOM7591EP10039026,107SH DFND718,71707,390
REGIONS FINL CORP NEWCOM7591EP1006400SH DFND7,900400
REGIONS FINL CORP NEWCOM7591EP100171,158SH DFND98520306
REINSURANCE GRP OF AMERICA ICOM NEW7593516042641,690SH DFND131,69000
REINSURANCE GRP OF AMERICA ICOM NEW75935160469440SH DFND1444000
REINSURANCE GRP OF AMERICA ICOM NEW759351604114730SH DFND75870143
REINSURANCE GRP OF AMERICA ICOM NEW759351604534SH DFND915019
RELIANCE STEEL & ALUMINUM COCOM75950910247500SH DFND1,350000
RELIANCE STEEL & ALUMINUM COCOM7595091021701,800SH DFND131,80000
RELIANCE STEEL & ALUMINUM COCOM75950910266700SH DFND1470000
RELIANCE STEEL & ALUMINUM COCOM75950910252546SH DFND73660180
RELIANCE STEEL & ALUMINUM COCOM75950910220208SH DFND9198010
RELX PLCSPONSORED ADR7595301086245SH DFND100245
RELX PLCSPONSORED ADR75953010828111,498SH DFND710,16101,337
RELX PLCSPONSORED ADR75953010819797SH DFND979700
REMARK HLDGS INCCOM75955K1022125,000SH DFND7,925,00000
REPLIGEN CORPCOM759916109890SH DFND123067
REPLIGEN CORPCOM75991610958679SH DFND74650214
REPLIGEN CORPCOM7599161091571,822SH DFND97201,750
REPUBLIC SVCS INCCOM76075910004SH DFND1004
REPUBLIC SVCS INCCOM7607591001401,620SH DFND1,31,62000
REPUBLIC SVCS INCCOM7607591004545,240SH DFND135,24000
REPUBLIC SVCS INCCOM760759100971,120SH DFND141,12000
REPUBLIC SVCS INCCOM7607591005075,847SH DFND74,72801,119
REPUBLIC SVCS INCCOM760759100116SH DFND7,90016
REPUBLIC SVCS INCCOM76075910045514SH DFND9499015
REPUBLIC SVCS INCCOM7607591001321,519SH OTR131,51900
RESMED INCCOM76115210740327SH DFND1301026
RESMED INCCOM761152107109890SH DFND1,389000
RESMED INCCOM7611521073442,820SH DFND132,82000
RESMED INCCOM761152107118965SH DFND1496500
RESMED INCCOM7611521072592,126SH DFND32,12600
RESMED INCCOM7611521071,93215,832SH DFND714,43501,397
RESMED INCCOM7611521075084,162SH DFND7,94,16200
RESMED INCCOM7611521071,83415,028SH DFND913,89401,134
RESOLUTE FST PRODS INCCOM76117W10924033,300SH DFND133,30000
RESOLUTE FST PRODS INCCOM76117W1098411,666SH DFND711,66600
RETAIL PPTYS AMER INCCL A76131V2029800SH DFND1,380000
RETAIL PPTYS AMER INCCL A76131V202474,000SH DFND134,00000
RETAIL PPTYS AMER INCCL A76131V202121,000SH DFND141,00000
RETAIL PPTYS AMER INCCL A76131V2028701SH DFND72110490
RETAIL PPTYS AMER INCCL A76131V202162SH DFND7,90062
RETAIL PPTYS AMER INCCL A76131V2027578SH DFND957800
RETAIL PPTYS AMER INCCL A76131V202554,680SH OTR134,68000
REVANCE THERAPEUTICS INCCOM76133010915311,834SH DFND1,30011,834
RINGCENTRAL INCCL A76680R206112SH DFND11200
RINGCENTRAL INCCL A76680R20646400SH DFND1,340000
RINGCENTRAL INCCL A76680R2061381,200SH DFND131,20000
RINGCENTRAL INCCL A76680R20669600SH DFND1460000
RINGCENTRAL INCCL A76680R206439SH DFND33900
RINGCENTRAL INCCL A76680R20668591SH DFND7499092
RINGCENTRAL INCCL A76680R20623204SH DFND7,920400
RINGCENTRAL INCCL A76680R20639337SH DFND9257080
RIO TINTO PLCSPONSORED ADR767204100871,388SH DFND11,294094
RIO TINTO PLCSPONSORED ADR76720410073211,750SH DFND311,75000
RIO TINTO PLCSPONSORED ADR76720410085113,645SH DFND713,5100135
RIO TINTO PLCSPONSORED ADR7672041005869,402SH DFND7,99,40200
RIO TINTO PLCSPONSORED ADR7672041001,62025,991SH DFND925,1880803
RITCHIE BROS AUCTIONEERSCOM7677441052908,733SH DFND1,3008,733
RITCHIE BROS AUCTIONEERSCOM7677441051253,748SH DFND73,74800
RITCHIE BROS AUCTIONEERSCOM76774410523688SH DFND968800
ROBERT HALF INTL INCCOM77032310340700SH DFND1,370000
ROBERT HALF INTL INCCOM770323103741,300SH DFND131,30000
ROBERT HALF INTL INCCOM77032310356990SH DFND1499000
ROBERT HALF INTL INCCOM77032310330533SH DFND71730360
ROBERT HALF INTL INCCOM770323103360SH DFND7,90060
ROBERT HALF INTL INCCOM7703231031412,480SH DFND92,433047
ROBERT HALF INTL INCCOM77032310332562SH OTR1356200
ROCKWELL AUTOMATION INCCOM7739031097954,851SH DFND14,839012
ROCKWELL AUTOMATION INCCOM773903109129790SH DFND1,379000
ROCKWELL AUTOMATION INCCOM7739031093802,320SH DFND132,32000
ROCKWELL AUTOMATION INCCOM773903109124755SH DFND1475500
ROCKWELL AUTOMATION INCCOM7739031097144,357SH DFND73,9230434
ROCKWELL AUTOMATION INCCOM773903109211SH DFND7,91100
ROCKWELL AUTOMATION INCCOM7739031096764,124SH DFND93,5280596
ROGERS COMMUNICATIONS INCCL B77510920049913SH DFND191300
ROGERS COMMUNICATIONS INCCL B7751092004448,300SH DFND38,30000
ROGERS COMMUNICATIONS INCCL B77510920056510,548SH DFND710,507041
ROGERS COMMUNICATIONS INCCL B7751092003556,638SH DFND7,96,63800
ROGERS COMMUNICATIONS INCCL B77510920080515,039SH DFND915,03900
ROLLINS INCCOM77571110424675SH DFND1,367500
ROLLINS INCCOM775711104541,500SH DFND131,50000
ROLLINS INCCOM77571110416450SH DFND1445000
ROLLINS INCCOM7757111041534,253SH DFND74,25300
ROLLINS INCCOM77571110420554SH DFND955400
ROLLINS INCCOM77571110432889SH OTR1388900
ROPER TECHNOLOGIES INCCOM776696106220602SH DFND11860416
ROPER TECHNOLOGIES INCCOM776696106242660SH DFND1,366000
ROPER TECHNOLOGIES INCCOM7766961068062,200SH DFND132,20000
ROPER TECHNOLOGIES INCCOM7766961061,1553,154SH DFND1470702,447
ROPER TECHNOLOGIES INCCOM7766961062363SH DFND36300
ROPER TECHNOLOGIES INCCOM7766961063,4409,393SH DFND78,4170976
ROPER TECHNOLOGIES INCCOM7766961062775SH DFND7,97005
ROPER TECHNOLOGIES INCCOM7766961069242,523SH DFND92,0570466
ROSS STORES INCCOM7782961031,07210,815SH DFND17,81802,997
ROSS STORES INCCOM7782961032092,110SH DFND1,32,11000
ROSS STORES INCCOM7782961037577,640SH DFND137,64000
ROSS STORES INCCOM7782961038028,096SH DFND142,63705,459
ROSS STORES INCCOM7782961031631,647SH DFND31,64700
ROSS STORES INCCOM7782961032,29823,188SH DFND718,54604,642
ROSS STORES INCCOM7782961031171,178SH DFND7,91,146032
ROSS STORES INCCOM7782961037527,589SH DFND95,72201,867
ROSS STORES INCCOM7782961031251,261SH OTR131,26100
ROYAL BK CDA MONTREAL QUECOM78008710264805SH DFND180500
ROYAL BK CDA MONTREAL QUECOM7800871025346,725SH DFND36,72500
ROYAL BK CDA MONTREAL QUECOM7800871025506,928SH DFND76,92800
ROYAL BK CDA MONTREAL QUECOM7800871024255,347SH DFND7,95,34700
ROYAL BK CDA MONTREAL QUECOM7800871021,82222,944SH DFND922,94400
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976893498SH DFND100498
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689234,097SH DFND71,23602,861
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976897212,613SH DFND9145012,468
ROYAL DUTCH SHELL PLCSPON ADR B780259107751,140SH DFND12500890
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,83643,147SH DFND743,112035
ROYAL DUTCH SHELL PLCSPON ADR B7802591074937,500SH DFND7,97,50000
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,50822,941SH DFND918,79204,149
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,72241,836SH DFND141,6490187
ROYAL DUTCH SHELL PLCSPONS ADR A78025920685513,143SH DFND313,14300
ROYAL DUTCH SHELL PLCSPONS ADR A7802592065,30981,593SH DFND780,17001,423
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,11447,853SH DFND7,947,7420111
ROYAL DUTCH SHELL PLCSPONS ADR A78025920613,092201,195SH DFND9193,18708,008
ROYAL GOLD INCCOM78028710841400SH DFND1,340000
ROYAL GOLD INCCOM7802871081541,500SH DFND131,50000
ROYAL GOLD INCCOM780287108990SH DFND149000
ROYAL GOLD INCCOM7802871085245,111SH DFND74,5000611
ROYAL GOLD INCCOM78028710847458SH DFND92960162
ROYCE VALUE TR INCCOM78091010527819,942SH DFND719,94200
ROYCE MICRO-CAP TR INCCOM78091510425230,700SH DFND730,70000
ROYCE MICRO-CAP TR INCCOM78091510491,069SH DFND91,06900
RUSH ENTERPRISES INCCL A7818462098214SH DFND321400
RUSH ENTERPRISES INCCL A781846209962,637SH DFND72,63700
RUSH ENTERPRISES INCCL A781846209421,139SH DFND7,91,13900
RUSH ENTERPRISES INCCL A781846209581,595SH DFND91,59500
RYANAIR HLDGS PLCSPONSORED ADS783513203661,034SH DFND71,010024
RYANAIR HLDGS PLCSPONSORED ADS783513203573SH DFND7,97300
RYANAIR HLDGS PLCSPONSORED ADS78351320336557SH DFND955700
RYANAIR HLDGS PLCSPONSORED ADS7835132031,10817,270SH OTR1317,27000
S & T BANCORP INCCOM7838591011,23933,055SH DFND133,010045
S & T BANCORP INCCOM78385910113340SH DFND7550285
S & T BANCORP INCCOM78385910118481SH DFND900481
S&P GLOBAL INCCOM78409V1047043,092SH DFND13,059033
S&P GLOBAL INCCOM78409V1041,1374,990SH DFND134,99000
S&P GLOBAL INCCOM78409V1043731,639SH DFND141,63900
S&P GLOBAL INCCOM78409V104627SH DFND32700
S&P GLOBAL INCCOM78409V1047,57733,263SH DFND732,3150948
S&P GLOBAL INCCOM78409V1041149SH DFND7,936013
S&P GLOBAL INCCOM78409V1049,48741,649SH DFND940,9160733
SBA COMMUNICATIONS CORP NEWCL A78410G104130580SH DFND1,358000
SBA COMMUNICATIONS CORP NEWCL A78410G1045062,250SH DFND132,25000
SBA COMMUNICATIONS CORP NEWCL A78410G104147655SH DFND1465500
SBA COMMUNICATIONS CORP NEWCL A78410G104729SH DFND32900
SBA COMMUNICATIONS CORP NEWCL A78410G1044371,942SH DFND71,3220620
SBA COMMUNICATIONS CORP NEWCL A78410G10415SH DFND7,9005
SBA COMMUNICATIONS CORP NEWCL A78410G1041568SH DFND930038
SEI INVESTMENTS COCOM7841171031592,840SH DFND132,84000
SEI INVESTMENTS COCOM784117103651,165SH DFND141,16500
SEI INVESTMENTS COCOM7841171034007,139SH DFND742906,710
SEI INVESTMENTS COCOM7841171034548,095SH DFND96,40001,695
SEI INVESTMENTS COCOM78411710338673SH OTR1367300
SL GREEN RLTY CORPCOM78440X10132400SH DFND1,340000
SL GREEN RLTY CORPCOM78440X1011601,990SH DFND131,99000
SL GREEN RLTY CORPCOM78440X10150620SH DFND1462000
SL GREEN RLTY CORPCOM78440X10117215SH DFND7970118
SL GREEN RLTY CORPCOM78440X10119232SH DFND900232
SL GREEN RLTY CORPCOM78440X10158720SH OTR1372000
SLM CORPCOM78442P106565,760SH DFND135,76000
SLM CORPCOM78442P106161,695SH DFND141,69500
SLM CORPCOM78442P106292,958SH DFND72,7440214
SLM CORPCOM78442P106737,469SH DFND91,46306,006
SPDR S&P 500 ETF TRTR UNIT78462F10313,76346,972SH DFND146,97200
SPDR S&P 500 ETF TRTR UNIT78462F1038,99030,682SH DFND330,68200
SPDR S&P 500 ETF TRTR UNIT78462F10359200SH DFND3,720000
SPDR S&P 500 ETF TRTR UNIT78462F103125,437428,111SH DFND7428,11100
SPDR S&P 500 ETF TRTR UNIT78462F1033,52212,020SH DFND7,912,02000
SPDR S&P 500 ETF TRTR UNIT78462F10368,916235,207SH DFND9224,668010,539
SPDR S&P 500 ETF TRTR UNIT78462F1034499SHCallDFND99900
SPDR S&P 500 ETF TRTR UNIT78462F103399SHPutDFND99900
SPDR GOLD TRUSTGOLD SHS78463V1079617,215SH DFND16,3150900
SPDR GOLD TRUSTGOLD SHS78463V1071,0037,532SH DFND1,37,53200
SPDR GOLD TRUSTGOLD SHS78463V1074,38632,925SH DFND732,8190106
SPDR GOLD TRUSTGOLD SHS78463V107643SH DFND7,94300
SPDR GOLD TRUSTGOLD SHS78463V1072,69120,201SH DFND919,8430358
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,05032,186SH DFND128,43203,754
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5333,480106,692SH DFND7106,69200
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,96260,134SH DFND7,960,13400
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5339,996306,435SH DFND9306,43500
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54118400SH DFND140000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54114,142308,300SH DFND13308,30000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5411082,350SH DFND72,35000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412986,494SH DFND96,49400
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74945909SH DFND790900
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 ETF78463X7562,51256,199SH DFND756,19900
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561,67537,463SH DFND937,46300
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86315,840408,776SH DFND1399,80108,975
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,65242,625SH DFND1342,62500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86316,961437,703SH DFND142,6593,048431,996
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632,14955,460SH DFND355,46000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8638200SH DFND3,720000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86336,794949,525SH DFND7948,6150910
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632,84073,301SH DFND7,973,30100
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86336,724947,726SH DFND9944,59103,135
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87117558SH DFND755800
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87193731,278SH DFND931,27800
SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842023,453SH DFND9003,453
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359861,632SH DFND71,63200
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593807,181SH DFND97,18100
SPDR SERIES TRUSTDJ REIT ETF78464A6076196,265SH DFND16,26500
SPDR SERIES TRUSTDJ REIT ETF78464A6071,17311,868SH DFND711,86800
SPDR SERIES TRUSTDJ REIT ETF78464A6073033,065SH DFND7,93,06500
SPDR SERIES TRUSTDJ REIT ETF78464A6075,48855,545SH DFND954,2402951,010
SPDR SERIES TRUSTS&P REGL BKG78464A6981562,916SH DFND72,91600
SPDR SERIES TRUSTS&P REGL BKG78464A6982144,000SH DFND94,00000
SPDR SERIES TRUSTS&P DIVID ETF78464A7639,77396,878SH DFND196,5020376
SPDR SERIES TRUSTS&P DIVID ETF78464A76320198SH DFND319800
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,77117,556SH DFND717,55600
SPDR SERIES TRUSTS&P DIVID ETF78464A7632242,220SH DFND7,92,22000
SPDR SERIES TRUSTS&P DIVID ETF78464A7633733,700SH DFND93,70000
SPDR SERIES TRUSTS&P BIOTECH78464A8701,05312,000SH DFND112,00000
SPDR SERIES TRUSTS&P BIOTECH78464A8702863,265SH DFND72,6030662
SS&C TECHNOLOGIES HLDGS INCCOM78467J10045775SH DFND177500
SS&C TECHNOLOGIES HLDGS INCCOM78467J100691,200SH DFND1,31,20000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001612,800SH DFND132,80000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100791,365SH DFND141,36500
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001061,843SH DFND71,6620181
SS&C TECHNOLOGIES HLDGS INCCOM78467J10022379SH DFND91050274
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004417,651SH OTR137,65100
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482014,091SH DFND74,09100
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095,75621,651SH DFND121,65100
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095682,135SH DFND72,13500
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,3825,200SH DFND95,20000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,3719,506SH DFND79,50600
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107271764SH DFND7,976400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078,43423,786SH DFND923,78600
SPDR SERIES TRUSTBLOOMBERG SRT TR78468R4082067,549SH DFND77,54900
SPDR SERIES TRUSTBLOOMBERG SRT TR78468R4082027,400SH DFND9007,400
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6223763,452SH DFND73,45200
SPDR SERIES TRUSTSPDR BLOOMBERG78468R6631,04511,407SH DFND711,40700
SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R7392264,614SH DFND74,61400
SP PLUS CORPCOM78469C1033199,990SH DFND1,3009,990
SP PLUS CORPCOM78469C103621,939SH DFND71,93900
SP PLUS CORPCOM78469C10331975SH DFND96770298
SRC ENERGY INCCOM78470V1082341SH DFND11500191
SRC ENERGY INCCOM78470V10828958,364SH DFND1,30058,364
SRC ENERGY INCCOM78470V10891,853SH DFND717901,674
SVB FINL GROUPCOM78486Q1012701,200SH DFND131,20000
SVB FINL GROUPCOM78486Q10179350SH DFND1435000
SVB FINL GROUPCOM78486Q1013781,682SH DFND71,5190163
SVB FINL GROUPCOM78486Q10146204SH DFND9500154
SABRE CORPCOM78573M104321,440SH DFND1,31,44000
SABRE CORPCOM78573M104673,000SH DFND133,00000
SABRE CORPCOM78573M10420900SH DFND1490000
SABRE CORPCOM78573M104592,637SH DFND72,0730564
SABRE CORPCOM78573M10413599SH DFND959900
SABRE CORPCOM78573M104441,992SH OTR131,99200
SAGE THERAPEUTICS INCCOM78667J10817SH DFND1007
SAGE THERAPEUTICS INCCOM78667J10855300SH DFND1,330000
SAGE THERAPEUTICS INCCOM78667J108165900SH DFND1390000
SAGE THERAPEUTICS INCCOM78667J10854295SH DFND1429500
SAGE THERAPEUTICS INCCOM78667J108210SH DFND31000
SAGE THERAPEUTICS INCCOM78667J10897528SH DFND71970331
SAGE THERAPEUTICS INCCOM78667J108314SH DFND7,90014
SAGE THERAPEUTICS INCCOM78667J1082431,325SH DFND91,310015
SAGE THERAPEUTICS INCCOM78667J10810713SHCallDFND91300
SALESFORCE COM INCCOM79466L3021,96312,938SH DFND112,7210217
SALESFORCE COM INCCOM79466L3026554,320SH DFND1,34,32000
SALESFORCE COM INCCOM79466L3022,06813,630SH DFND1313,63000
SALESFORCE COM INCCOM79466L3021,2618,310SH DFND144,57203,738
SALESFORCE COM INCCOM79466L3021281SH DFND38100
SALESFORCE COM INCCOM79466L3024,89932,286SH DFND728,66503,621
SALESFORCE COM INCCOM79466L30241268SH DFND7,9192076
SALESFORCE COM INCCOM79466L3025,09233,558SH DFND932,9780580
SALLY BEAUTY HLDGS INCCOM79546E10453840,324SH DFND1,30040,324
SALLY BEAUTY HLDGS INCCOM79546E1046419SH DFND741900
SANDY SPRING BANCORP INCCOM8003631033489,982SH DFND19,98200
SANDY SPRING BANCORP INCCOM800363103121SH DFND7,90021
SANOFISPONSORED ADR80105N1051513,485SH DFND13,48500
SANOFISPONSORED ADR80105N1053818,800SH DFND38,80000
SANOFISPONSORED ADR80105N1051,27729,517SH DFND727,77001,747
SANOFISPONSORED ADR80105N10562914,546SH DFND7,914,54600
SANOFISPONSORED ADR80105N1051,40532,459SH DFND910,232022,227
SAP SESPON ADR80305420453384SH DFND12840100
SAP SESPON ADR803054204119870SH DFND387000
SAP SESPON ADR8030542041,74012,718SH DFND712,1500568
SAP SESPON ADR80305420495695SH DFND7,9639056
SAP SESPON ADR8030542041,95314,273SH DFND914,27300
SAREPTA THERAPEUTICS INCCOM80360710014SH DFND1004
SAREPTA THERAPEUTICS INCCOM80360710061400SH DFND1,340000
SAREPTA THERAPEUTICS INCCOM80360710015100SH DFND1310000
SAREPTA THERAPEUTICS INCCOM80360710066435SH DFND1443500
SAREPTA THERAPEUTICS INCCOM803607100215SH DFND31500
SAREPTA THERAPEUTICS INCCOM80360710093613SH DFND73980215
SAREPTA THERAPEUTICS INCCOM80360710083549SH DFND950544
HENRY SCHEIN INCCOM80640710252740SH DFND1,374000
HENRY SCHEIN INCCOM8064071022323,320SH DFND133,32000
HENRY SCHEIN INCCOM80640710270995SH DFND1499500
HENRY SCHEIN INCCOM80640710274810,700SH DFND79,54901,151
HENRY SCHEIN INCCOM80640710240573SH DFND91000473
SCHLUMBERGER LTDCOM8068571083,50988,288SH DFND187,4700818
SCHLUMBERGER LTDCOM8068571083288,252SH DFND1,38,25200
SCHLUMBERGER LTDCOM80685710898724,846SH DFND1324,84600
SCHLUMBERGER LTDCOM8068571083258,180SH DFND148,18000
SCHLUMBERGER LTDCOM8068571086142SH DFND314200
SCHLUMBERGER LTDCOM8068571081,50637,905SH DFND733,31804,587
SCHLUMBERGER LTDCOM80685710834860SH DFND7,9800060
SCHLUMBERGER LTDCOM8068571088,403211,441SH DFND9175,888035,553
SCHLUMBERGER LTDCOM806857108822,056SH OTR132,05600
THE CHARLES SCHWAB CORPORATICOM80851310581720,320SH DFND120,2120108
THE CHARLES SCHWAB CORPORATICOM80851310591022,650SH DFND1322,65000
THE CHARLES SCHWAB CORPORATICOM8085131053047,555SH DFND147,55500
THE CHARLES SCHWAB CORPORATICOM80851310548211,996SH DFND311,99600
THE CHARLES SCHWAB CORPORATICOM8085131053,88296,589SH DFND784,642011,947
THE CHARLES SCHWAB CORPORATICOM8085131052756,831SH DFND7,96,6900141
THE CHARLES SCHWAB CORPORATICOM8085131053,17378,961SH DFND972,36406,597
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013935,600SH DFND75,60000
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473022750SH DFND775000
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302438,466SH DFND98,46600
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476349012,990SH DFND912,99000
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,32033,740SH DFND933,74000
SCHWAB STRATEGIC TRUS REIT ETF80852484726,344592,800SH DFND13592,80000
SCHWAB STRATEGIC TRUS REIT ETF80852484718413SH DFND741300
SCOTTS MIRACLE GRO COCL A8101861063903,957SH DFND13,95700
SCOTTS MIRACLE GRO COCL A81018610630300SH DFND1,330000
SCOTTS MIRACLE GRO COCL A81018610649500SH DFND1350000
SCOTTS MIRACLE GRO COCL A81018610642425SH DFND1442500
SCOTTS MIRACLE GRO COCL A81018610649500SH DFND350000
SCOTTS MIRACLE GRO COCL A8101861061841,869SH DFND71,807062
SCOTTS MIRACLE GRO COCL A81018610656566SH DFND93100256
SEA LTDSPONSORED ADS81141R100136SH DFND73600
SEA LTDSPONSORED ADS81141R1002637,928SH OTR137,92800
SEALED AIR CORP NEWCOM81211K10020461SH DFND145506
SEALED AIR CORP NEWCOM81211K100431,000SH DFND1,31,00000
SEALED AIR CORP NEWCOM81211K100731,700SH DFND131,70000
SEALED AIR CORP NEWCOM81211K100511,200SH DFND141,20000
SEALED AIR CORP NEWCOM81211K1001393,248SH DFND73,0270221
SEALED AIR CORP NEWCOM81211K1002074,837SH DFND94,83700
SEATTLE GENETICS INCCOM812578102112SH DFND10012
SEATTLE GENETICS INCCOM81257810246660SH DFND1,366000
SEATTLE GENETICS INCCOM812578102761,100SH DFND131,10000
SEATTLE GENETICS INCCOM81257810263904SH DFND1490400
SEATTLE GENETICS INCCOM8125781021,03614,969SH DFND714,7700199
SEATTLE GENETICS INCCOM81257810210149SH DFND9120029
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002995,107SH DFND74,3160791
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092072,235SH DFND1002,235
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097277,847SH DFND77,84700
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095686,130SH DFND96,13000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081542,646SH DFND1002,646
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30871912,379SH DFND712,37900
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40758484SH DFND148400
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075834,895SH DFND74,1450750
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40787733SH DFND7,973300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071721,440SH DFND91,44000
SELECT SECTOR SPDR TRENERGY81369Y50631492SH DFND11750317
SELECT SECTOR SPDR TRENERGY81369Y5063495,479SH DFND75,47801
SELECT SECTOR SPDR TRENERGY81369Y50619300SH DFND7,930000
SELECT SECTOR SPDR TRENERGY81369Y506831,309SH DFND91,30900
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60565423,692SH DFND122,57401,118
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,30583,499SH DFND783,49900
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,36249,361SH DFND931,143018,218
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041351,750SH DFND11,75000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044876,295SH DFND75,6110684
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034405,639SH DFND14,9740665
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,58133,068SH DFND730,05503,013
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031051,350SH DFND7,91,35000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,97925,354SH DFND917,35707,997
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,14431,113SH DFND128,63802,475
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86046712,694SH DFND312,69400
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,06156,064SH DFND756,06400
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603579,713SH DFND7,99,71300
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,92379,484SH DFND978,6950789
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864627,745SH DFND16,08201,663
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88690715,208SH DFND715,0080200
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886621,039SH DFND91,03900
SELECTIVE INS GROUP INCCOM8163001072843,787SH DFND13,742045
SELECTIVE INS GROUP INCCOM81630010749652SH DFND73490303
SELECTIVE INS GROUP INCCOM81630010761811SH DFND91100701
SEMPRA ENERGYCOM8168511091290SH DFND19000
SEMPRA ENERGYCOM8168511092061,500SH DFND1,31,50000
SEMPRA ENERGYCOM8168511097425,400SH DFND135,40000
SEMPRA ENERGYCOM8168511092481,805SH DFND141,80500
SEMPRA ENERGYCOM8168511091,54411,231SH DFND78,62602,605
SEMPRA ENERGYCOM8168511097435,405SH DFND94,25101,154
SEMPRA ENERGYCOM81685110947341SH OTR1334100
SENIOR HSG PPTYS TRSH BEN INT81721M109015SH DFND10015
SENIOR HSG PPTYS TRSH BEN INT81721M1095600SH DFND1,360000
SENIOR HSG PPTYS TRSH BEN INT81721M109485,800SH DFND135,80000
SENIOR HSG PPTYS TRSH BEN INT81721M109172,000SH DFND142,00000
SENIOR HSG PPTYS TRSH BEN INT81721M1098952SH DFND700952
SENIOR HSG PPTYS TRSH BEN INT81721M109196SH DFND975021
SENIOR HSG PPTYS TRSH BEN INT81721M109384,582SH OTR134,58200
SENSIENT TECHNOLOGIES CORPCOM81725T1006198,420SH DFND1,3008,420
SENSIENT TECHNOLOGIES CORPCOM81725T10060818SH DFND72430575
SENSIENT TECHNOLOGIES CORPCOM81725T100120SH DFND92000
SERVICE CORP INTLCOM817565104501,060SH DFND1,31,06000
SERVICE CORP INTLCOM8175651041954,170SH DFND134,17000
SERVICE CORP INTLCOM817565104591,255SH DFND141,25500
SERVICE CORP INTLCOM81756510417353SH DFND335300
SERVICE CORP INTLCOM81756510458212,438SH DFND710,75301,685
SERVICE CORP INTLCOM817565104481,029SH DFND7,91,02900
SERVICE CORP INTLCOM8175651042785,933SH DFND94,18601,747
SERVICE CORP INTLCOM8175651043928,380SH OTR138,38000
SERVICEMASTER GLOBAL HLDGS ICOM81761R10952990SH DFND1,399000
SERVICEMASTER GLOBAL HLDGS ICOM81761R1091192,280SH DFND132,28000
SERVICEMASTER GLOBAL HLDGS ICOM81761R10942800SH DFND1480000
SERVICEMASTER GLOBAL HLDGS ICOM81761R109791,523SH DFND71,52300
SERVICEMASTER GLOBAL HLDGS ICOM81761R10944839SH DFND91000739
SERVICENOW INCCOM81762P1029743,547SH DFND13,519028
SERVICENOW INCCOM81762P1022971,080SH DFND1,31,08000
SERVICENOW INCCOM81762P1029343,400SH DFND133,40000
SERVICENOW INCCOM81762P1023181,158SH DFND141,15800
SERVICENOW INCCOM81762P102828SH DFND32800
SERVICENOW INCCOM81762P1024,15215,123SH DFND714,4050718
SERVICENOW INCCOM81762P1022281SH DFND7,98100
SERVICENOW INCCOM81762P1021,3194,803SH DFND94,6340169
SERVICENOW INCCOM81762P1023541,288SH OTR131,28800
SHAW COMMUNICATIONS INCCL B CONV82028K2001185,812SH DFND75,81200
SHAW COMMUNICATIONS INCCL B CONV82028K2001497,331SH DFND7,97,33100
SHAW COMMUNICATIONS INCCL B CONV82028K2001477,223SH DFND97,22300
SHERWIN WILLIAMS COCOM8243481063,4527,532SH DFND12,40805,124
SHERWIN WILLIAMS COCOM8243481066301,375SH DFND1,31,37500
SHERWIN WILLIAMS COCOM8243481068251,800SH DFND131,80000
SHERWIN WILLIAMS COCOM8243481061,1812,576SH DFND1451002,066
SHERWIN WILLIAMS COCOM8243481066451,407SH DFND31,40700
SHERWIN WILLIAMS COCOM8243481069,68721,138SH DFND720,7100428
SHERWIN WILLIAMS COCOM8243481064,0088,746SH DFND7,98,726020
SHERWIN WILLIAMS COCOM8243481064,73810,338SH DFND910,253085
SHERWIN WILLIAMS COCOM8243481066321,379SH OTR131,37900
SHOPIFY INCCL A82509L107105351SH DFND135100
SHOPIFY INCCL A82509L1075531,842SH DFND31,84200
SHOPIFY INCCL A82509L1074,76815,886SH DFND715,88303
SHOPIFY INCCL A82509L1071,3674,554SH DFND7,94,55400
SHOPIFY INCCL A82509L1074,07813,585SH DFND913,58500
SHUTTERSTOCK INCCOM825690100118SH DFND10018
SHUTTERSTOCK INCCOM82569010043311,044SH DFND1,30011,044
SHUTTERSTOCK INCCOM8256901006144SH DFND700144
SHUTTERSTOCK INCCOM82569010010267SH DFND900267
SIGNATURE BK NEW YORK N YCOM82669G1041211,000SH DFND131,00000
SIGNATURE BK NEW YORK N YCOM82669G10434280SH DFND1428000
SIGNATURE BK NEW YORK N YCOM82669G104106880SH DFND75770303
SIGNATURE BK NEW YORK N YCOM82669G104326SH DFND92600
SIGNATURE BK NEW YORK N YCOM82669G1043492,885SH OTR132,88500
SILGAN HOLDINGS INCCOM827048109133SH DFND10033
SILGAN HOLDINGS INCCOM82704810915500SH DFND1,350000
SILGAN HOLDINGS INCCOM8270481098266SH DFND326600
SILGAN HOLDINGS INCCOM8270481091695,535SH DFND73,30502,230
SILGAN HOLDINGS INCCOM827048109441,429SH DFND7,91,42900
SILGAN HOLDINGS INCCOM827048109742,432SH DFND92,43200
SIMON PPTY GROUP INC NEWCOM8288061099225,773SH DFND15,5360237
SIMON PPTY GROUP INC NEWCOM8288061092721,700SH DFND1,31,70000
SIMON PPTY GROUP INC NEWCOM8288061099255,793SH DFND135,79300
SIMON PPTY GROUP INC NEWCOM8288061093161,976SH DFND141,97600
SIMON PPTY GROUP INC NEWCOM8288061091,1156,980SH DFND75,81301,167
SIMON PPTY GROUP INC NEWCOM828806109530SH DFND7,90030
SIMON PPTY GROUP INC NEWCOM8288061092,07112,965SH DFND912,4830482
SIMON PPTY GROUP INC NEWCOM8288061091,1987,499SH OTR137,49900
SIMON PPTY GROUP INC NEWCOM828806109015SHCallDFND91500
SIMPSON MANUFACTURING CO INCCOM829073105349SH DFND121028
SIMPSON MANUFACTURING CO INCCOM82907310578611,831SH DFND1,30011,831
SIMPSON MANUFACTURING CO INCCOM82907310519286SH DFND7360250
SIRIUS XM HLDGS INCCOM82968B103254,500SH DFND14,50000
SIRIUS XM HLDGS INCCOM82968B1035810,430SH DFND1,310,43000
SIRIUS XM HLDGS INCCOM82968B10319034,040SH DFND1334,04000
SIRIUS XM HLDGS INCCOM82968B103559,845SH DFND149,84500
SIRIUS XM HLDGS INCCOM82968B10361,001SH DFND31,00100
SIRIUS XM HLDGS INCCOM82968B10314926,698SH DFND721,75704,941
SIRIUS XM HLDGS INCCOM82968B10311119,849SH DFND919,2880561
SIRIUS XM HLDGS INCCOM82968B103529,274SH OTR139,27400
SKECHERS U S A INCCL A83056610586227,364SH DFND1,3910026,454
SKECHERS U S A INCCL A830566105541,700SH DFND131,70000
SKECHERS U S A INCCL A830566105431,350SH DFND141,35000
SKECHERS U S A INCCL A83056610520635SH DFND763500
SKYWEST INCCOM830879102474SH DFND129045
SKYWEST INCCOM83087910211187SH DFND318700
SKYWEST INCCOM8308791023625,959SH DFND75,6370322
SKYWEST INCCOM83087910259978SH DFND7,997800
SKYWEST INCCOM830879102741,226SH DFND91,22600
SKYWORKS SOLUTIONS INCCOM83088M10239508SH DFND1496012
SKYWORKS SOLUTIONS INCCOM83088M102781,010SH DFND1,31,01000
SKYWORKS SOLUTIONS INCCOM83088M1022473,200SH DFND133,20000
SKYWORKS SOLUTIONS INCCOM83088M1021051,365SH DFND141,36500
SKYWORKS SOLUTIONS INCCOM83088M1022463,178SH DFND72,8400338
SKYWORKS SOLUTIONS INCCOM83088M1024145,362SH DFND95,350012
SKYWORKS SOLUTIONS INCCOM83088M1023324,299SH OTR134,29900
SMITH & NEPHEW PLCSPDN ADR NEW83175M20536822SH DFND17030119
SMITH & NEPHEW PLCSPDN ADR NEW83175M205882,028SH DFND32,02800
SMITH & NEPHEW PLCSPDN ADR NEW83175M20559613,688SH DFND713,2950393
SMITH & NEPHEW PLCSPDN ADR NEW83175M205751,719SH DFND7,91,5740145
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051,30730,017SH DFND930,01700
SMITH A O CORPCOM83186520944940SH DFND1,394000
SMITH A O CORPCOM8318652091843,900SH DFND133,90000
SMITH A O CORPCOM83186520938800SH DFND1480000
SMITH A O CORPCOM831865209611,297SH DFND71,207090
SMITH A O CORPCOM8318652098160SH DFND916000
SMITH A O CORPCOM83186520946983SH OTR1398300
SMART SAND INCCOM83191H10731,231SH DFND31,23100
SMART SAND INCCOM83191H1073514,430SH DFND714,43000
SMART SAND INCCOM83191H107145,938SH DFND7,95,93800
SMART SAND INCCOM83191H107197,896SH DFND97,89600
SMUCKER J M COCOM NEW8326964052902,517SH DFND12,51502
SMUCKER J M COCOM NEW83269640569600SH DFND1,360000
SMUCKER J M COCOM NEW8326964052422,100SH DFND132,10000
SMUCKER J M COCOM NEW83269640569600SH DFND1460000
SMUCKER J M COCOM NEW8326964051471,276SH DFND31,27600
SMUCKER J M COCOM NEW8326964051,99817,344SH DFND717,1180226
SMUCKER J M COCOM NEW8326964051421,229SH DFND7,91,22900
SMUCKER J M COCOM NEW8326964055,63248,892SH DFND948,4540438
SNAP ON INCCOM833034101530SH DFND13000
SNAP ON INCCOM83303410155330SH DFND1,333000
SNAP ON INCCOM8330341012121,280SH DFND131,28000
SNAP ON INCCOM83303410149295SH DFND1429500
SNAP ON INCCOM8330341013031,828SH DFND71,6930135
SNAP ON INCCOM8330341011,2647,634SH DFND97,63400
SNAP ON INCCOM83303410159356SH OTR1335600
SOLARCITY CORPNOTE 1.625%11/083416TAC41516,000PRN DFND716,00000
SONOCO PRODS COCOM8354951021301,991SH DFND11,99100
SONOCO PRODS COCOM83549510246700SH DFND1,370000
SONOCO PRODS COCOM83549510220300SH DFND1430000
SONOCO PRODS COCOM8354951021281,953SH DFND71,4740479
SONOCO PRODS COCOM8354951022,90044,387SH DFND944,346041
SONY CORPSPONSORED ADR83569930718342SH DFND1250092
SONY CORPSPONSORED ADR83569930740762SH DFND376200
SONY CORPSPONSORED ADR83569930758411,151SH DFND710,4110740
SONY CORPSPONSORED ADR83569930752810,082SH DFND98,91701,165
SOUTHERN COCOM8425871071,78232,232SH DFND131,10901,123
SOUTHERN COCOM8425871073326,000SH DFND1,36,00000
SOUTHERN COCOM8425871071,09519,800SH DFND1319,80000
SOUTHERN COCOM8425871073776,825SH DFND146,82500
SOUTHERN COCOM8425871073,07955,695SH DFND752,51403,181
SOUTHERN COCOM8425871071943,515SH DFND7,93,500015
SOUTHERN COCOM8425871073,56764,523SH DFND964,0730450
SOUTHERN COCOM842587107611,096SH OTR131,09600
SOUTHERN COPPER CORPCOM84265V10509SH DFND1009
SOUTHERN COPPER CORPCOM84265V10516400SH DFND1,340000
SOUTHERN COPPER CORPCOM84265V10523600SH DFND1360000
SOUTHERN COPPER CORPCOM84265V10527700SH DFND1470000
SOUTHERN COPPER CORPCOM84265V105451,163SH DFND71,089074
SOUTHERN COPPER CORPCOM84265V105132SH DFND7,90032
SOUTHERN COPPER CORPCOM84265V10576219,614SH DFND919,61400
SOUTHWEST AIRLS COCOM84474110871214,014SH DFND113,959055
SOUTHWEST AIRLS COCOM8447411081462,880SH DFND1,32,88000
SOUTHWEST AIRLS COCOM8447411084899,630SH DFND139,63000
SOUTHWEST AIRLS COCOM8447411081533,005SH DFND143,00500
SOUTHWEST AIRLS COCOM8447411081122,215SH DFND32,21500
SOUTHWEST AIRLS COCOM8447411082815,532SH DFND73,93101,601
SOUTHWEST AIRLS COCOM844741108230SH DFND7,93000
SOUTHWEST AIRLS COCOM8447411084,56089,790SH DFND984,03805,752
SOUTHWEST GAS HOLDINGS INCCOM8448951022062,294SH DFND72,29400
SOUTHWEST GAS HOLDINGS INCCOM84489510241457SH DFND900457
SPECTRUM PHARMACEUTICALS INCCOM84763A1081142SH DFND162080
SPECTRUM PHARMACEUTICALS INCCOM84763A10813515,677SH DFND715,0000677
SPIRE INCCOM84857L1013193,802SH DFND73,80200
SPIRE INCCOM84857L10140474SH DFND947400
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109450SH DFND10050
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410949600SH DFND1,360000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091581,940SH DFND131,94000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410965800SH DFND1480000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091992,444SH DFND798501,459
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741098101SH DFND920081
SPIRIT RLTY CAP INC NEWCOM NEW84860W30015360SH DFND1,336000
SPIRIT RLTY CAP INC NEWCOM NEW84860W300771,800SH DFND131,80000
SPIRIT RLTY CAP INC NEWCOM NEW84860W30024560SH DFND1456000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3006130SH DFND313000
SPIRIT RLTY CAP INC NEWCOM NEW84860W30028665SH DFND73560309
SPIRIT RLTY CAP INC NEWCOM NEW84860W30030706SH DFND900706
SPIRIT RLTY CAP INC NEWCOM NEW84860W300581,365SH OTR131,36500
SPLUNK INCCOM8486371044963,947SH DFND13,931016
SPLUNK INCCOM848637104106840SH DFND1,384000
SPLUNK INCCOM8486371043522,800SH DFND132,80000
SPLUNK INCCOM848637104113900SH DFND1490000
SPLUNK INCCOM848637104433SH DFND33300
SPLUNK INCCOM8486371041,35010,733SH DFND710,1250608
SPLUNK INCCOM848637104974SH DFND7,97400
SPLUNK INCCOM8486371049357,438SH DFND97,3150123
SPLUNK INCCOM8486371042612,072SH OTR132,07200
SPRINT CORPORATIONCOM85207U105183SH DFND10083
SPRINT CORPORATIONCOM85207U105304,570SH DFND1,34,57000
SPRINT CORPORATIONCOM85207U105619,350SH DFND139,35000
SPRINT CORPORATIONCOM85207U105203,030SH DFND143,03000
SPRINT CORPORATIONCOM85207U105263,907SH DFND7003,907
SPRINT CORPORATIONCOM85207U1055815SH DFND92090606
SPRINT CORPORATIONCOM85207U105477,110SH OTR137,11000
SPROUTS FMRS MKT INCCOM85208M10211600SH DFND1,360000
SPROUTS FMRS MKT INCCOM85208M102552,900SH DFND132,90000
SPROUTS FMRS MKT INCCOM85208M102211,100SH DFND141,10000
SPROUTS FMRS MKT INCCOM85208M1029477SH DFND347700
SPROUTS FMRS MKT INCCOM85208M1021367,177SH DFND77,153024
SPROUTS FMRS MKT INCCOM85208M102462,422SH DFND7,92,42200
SPROUTS FMRS MKT INCCOM85208M1021467,708SH DFND97,652056
SQUARE INCCL A8522341033815,250SH DFND15,234016
SQUARE INCCL A8522341031231,700SH DFND1,31,70000
SQUARE INCCL A8522341034065,600SH DFND135,60000
SQUARE INCCL A8522341031321,815SH DFND141,81500
SQUARE INCCL A852234103337SH DFND33700
SQUARE INCCL A85223410380211,053SH DFND710,2820771
SQUARE INCCL A8522341032263,120SH DFND7,93,12000
SQUARE INCCL A8522341031,15115,874SH DFND915,843031
STAG INDL INCCOM85254J1021304,284SH DFND74,0820202
STAG INDL INCCOM85254J102321,058SH DFND91,05800
STAG INDL INCCOM85254J102702,307SH OTR132,30700
STANLEY BLACK & DECKER INCCOM8545021011,45910,087SH DFND110,064023
STANLEY BLACK & DECKER INCCOM854502101132910SH DFND1,391000
STANLEY BLACK & DECKER INCCOM8545021015233,620SH DFND133,62000
STANLEY BLACK & DECKER INCCOM854502101135932SH DFND1493200
STANLEY BLACK & DECKER INCCOM8545021019616,646SH DFND74,56702,079
STANLEY BLACK & DECKER INCCOM854502101750SH DFND7,95000
STANLEY BLACK & DECKER INCCOM8545021013,09821,426SH DFND917,59403,832
STARBUCKS CORPCOM8552441092,56330,572SH DFND130,4400132
STARBUCKS CORPCOM8552441095937,070SH DFND1,37,07000
STARBUCKS CORPCOM8552441091,90222,690SH DFND1322,69000
STARBUCKS CORPCOM8552441091,18114,086SH DFND147,96206,124
STARBUCKS CORPCOM8552441092853,404SH DFND33,40400
STARBUCKS CORPCOM8552441097,55090,060SH DFND783,37706,683
STARBUCKS CORPCOM8552441093874,617SH DFND7,94,4710146
STARBUCKS CORPCOM85524410911,315134,977SH DFND9116,822018,155
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH81111,000PRN DFND711,00000
STARWOOD PPTY TR INCCOM85571B10525511,226SH DFND111,146080
STARWOOD PPTY TR INCCOM85571B1051185,200SH DFND135,20000
STARWOOD PPTY TR INCCOM85571B105411,820SH DFND141,82000
STARWOOD PPTY TR INCCOM85571B1051,65972,999SH DFND772,4840515
STARWOOD PPTY TR INCCOM85571B10512516SH DFND7,9480036
STARWOOD PPTY TR INCCOM85571B10550022,010SH DFND921,3480662
STATE STR CORPCOM8574771033,07354,825SH DFND154,82005
STATE STR CORPCOM8574771032514,470SH DFND134,47000
STATE STR CORPCOM8574771031392,485SH DFND142,48500
STATE STR CORPCOM8574771031342,389SH DFND32,38900
STATE STR CORPCOM8574771031,99335,544SH DFND733,21002,334
STATE STR CORPCOM857477103233SH DFND7,93300
STATE STR CORPCOM8574771031,48126,425SH DFND915,507010,918
STEEL DYNAMICS INCCOM85811910020672SH DFND166606
STEEL DYNAMICS INCCOM858119100331,100SH DFND1,31,10000
STEEL DYNAMICS INCCOM8581191001515,000SH DFND135,00000
STEEL DYNAMICS INCCOM858119100481,600SH DFND141,60000
STEEL DYNAMICS INCCOM85811910085828,397SH DFND727,8620535
STEEL DYNAMICS INCCOM8581191002428,011SH DFND97,970041
STEELCASE INCCL A85815520328716,800SH DFND916,80000
STERICYCLE INCCOM85891210827560SH DFND1,356000
STERICYCLE INCCOM858912108841,752SH DFND131,75200
STERICYCLE INCCOM85891210824507SH DFND1450700
STERICYCLE INCCOM8589121081974,121SH DFND34,12100
STERICYCLE INCCOM8589121081,33327,926SH DFND727,6040322
STERICYCLE INCCOM8589121081412,951SH DFND7,92,95100
STERICYCLE INCCOM85891210897420,397SH DFND917,74502,652
STORE CAP CORPCOM8621211004113SH DFND100113
STORE CAP CORPCOM86212110030900SH DFND1,390000
STORE CAP CORPCOM862121100531,600SH DFND131,60000
STORE CAP CORPCOM862121100421,275SH DFND141,27500
STORE CAP CORPCOM8621211004134SH DFND313400
STORE CAP CORPCOM8621211001685,064SH DFND72,46402,600
STORE CAP CORPCOM86212110024711SH DFND7,971100
STORE CAP CORPCOM862121100571,723SH DFND91,72300
STORE CAP CORPCOM86212110039311,827SH OTR1311,82700
STRATEGIC ED INCCOM86272C1033451,937SH DFND11201,925
STRATEGIC ED INCCOM86272C103161906SH DFND700906
STRATEGIC ED INCCOM86272C10314SH DFND9400
STRYKER CORPCOM8636671011,2806,225SH DFND16,197028
STRYKER CORPCOM8636671014071,980SH DFND1,31,98000
STRYKER CORPCOM8636671011,3986,800SH DFND136,80000
STRYKER CORPCOM8636671014342,110SH DFND142,11000
STRYKER CORPCOM86366710129140SH DFND314000
STRYKER CORPCOM86366710110,58051,466SH DFND749,77301,693
STRYKER CORPCOM8636671011,1195,443SH DFND7,95,397046
STRYKER CORPCOM8636671012,57812,542SH DFND911,9130629
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210421854SH DFND785400
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210434014,000SH DFND914,00000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209304,271SH DFND13,3940877
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2097210,189SH DFND310,18900
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209766108,525SH DFND7103,83204,693
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20928239,966SH DFND7,939,3310635
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,436203,343SH DFND9167,905035,438
SUMMIT HOTEL PPTYS INCCOM8660821002173SH DFND178095
SUMMIT HOTEL PPTYS INCCOM86608210010882SH DFND388200
SUMMIT HOTEL PPTYS INCCOM86608210026022,641SH DFND721,8970744
SUMMIT HOTEL PPTYS INCCOM866082100534,579SH DFND7,94,57900
SUMMIT HOTEL PPTYS INCCOM8660821001139,876SH DFND98,08901,787
SUMMIT HOTEL PPTYS INCCOM866082100413,569SH OTR133,56900
SUN CMNTYS INCCOM86667410451400SH DFND1,340000
SUN CMNTYS INCCOM86667410449380SH DFND1438000
SUN CMNTYS INCCOM86667410427207SH DFND320700
SUN CMNTYS INCCOM8666741044173,252SH DFND72,9250327
SUN CMNTYS INCCOM8666741042331,820SH DFND91,6200200
SUN CMNTYS INCCOM8666741042091,632SH OTR131,63200
SUN LIFE FINL INCCOM86679610526625SH DFND162500
SUN LIFE FINL INCCOM8667961051102,661SH DFND72,66100
SUN LIFE FINL INCCOM8667961051,00424,283SH DFND923,3690914
SUNCOR ENERGY INC NEWCOM8672241073,686118,306SH DFND1116,03902,267
SUNCOR ENERGY INC NEWCOM86722410757518,460SH DFND1,318,46000
SUNCOR ENERGY INC NEWCOM8672241072277,275SH DFND137,27500
SUNCOR ENERGY INC NEWCOM8672241072,66085,371SH DFND141,22816583,978
SUNCOR ENERGY INC NEWCOM8672241071,63653,867SH DFND353,5573100
SUNCOR ENERGY INC NEWCOM86722410722,181711,835SH DFND7711,4760359
SUNCOR ENERGY INC NEWCOM8672241075,547178,029SH DFND7,9177,6430386
SUNCOR ENERGY INC NEWCOM8672241078,586275,553SH DFND9264,729010,824
SUNPOWER CORPDBCV 4.000% 1/1867652AL31517,000PRN DFND717,00000
SUNTRUST BKS INCCOM8679141032383,785SH DFND13,753032
SUNTRUST BKS INCCOM86791410364010,180SH DFND1310,18000
SUNTRUST BKS INCCOM8679141031973,130SH DFND143,13000
SUNTRUST BKS INCCOM8679141031,00816,035SH DFND713,87602,159
SUNTRUST BKS INCCOM86791410354852SH DFND7,985200
SUNTRUST BKS INCCOM86791410396315,324SH DFND914,6110713
SYMANTEC CORPCOM871503108462,097SH DFND12,08809
SYMANTEC CORPCOM871503108813,720SH DFND1,33,72000
SYMANTEC CORPCOM871503108964,420SH DFND134,42000
SYMANTEC CORPCOM8715031081014,637SH DFND144,63700
SYMANTEC CORPCOM8715031085223SH DFND322300
SYMANTEC CORPCOM87150310864829,774SH DFND727,81901,955
SYMANTEC CORPCOM87150310843820,140SH DFND919,9640176
SYNOPSYS INCCOM871607107433SH DFND10033
SYNOPSYS INCCOM871607107118920SH DFND1,392000
SYNOPSYS INCCOM8716071073352,600SH DFND132,60000
SYNOPSYS INCCOM87160710788685SH DFND1468500
SYNOPSYS INCCOM87160710759456SH DFND71280328
SYNOPSYS INCCOM87160710778606SH DFND91280478
SYNOVUS FINL CORPCOM NEW87161C50160317,220SH DFND1,30017,220
SYNOVUS FINL CORPCOM NEW87161C501591,694SH DFND131,69400
SYNOVUS FINL CORPCOM NEW87161C50125701SH DFND1470100
SYNOVUS FINL CORPCOM NEW87161C501892,547SH DFND71,00001,547
SYNOVUS FINL CORPCOM NEW87161C5018239SH DFND9910148
SYNCHRONY FINLCOM87165B103375SH DFND10075
SYNCHRONY FINLCOM87165B1033339,600SH DFND139,60000
SYNCHRONY FINLCOM87165B1031574,535SH DFND144,53500
SYNCHRONY FINLCOM87165B10367519,471SH DFND716,81902,652
SYNCHRONY FINLCOM87165B1033299,490SH DFND98,7990691
SYNEOS HEALTH INCCL A87166B1024368,528SH DFND1,3008,528
SYNEOS HEALTH INCCL A87166B1028157SH DFND315700
SYNEOS HEALTH INCCL A87166B1021021,996SH DFND71,99600
SYNEOS HEALTH INCCL A87166B10244855SH DFND7,985500
SYNEOS HEALTH INCCL A87166B102551,081SH DFND91,08100
SYSCO CORPCOM8718291075,09372,020SH DFND168,32403,696
SYSCO CORPCOM8718291071842,600SH DFND1,32,60000
SYSCO CORPCOM8718291076018,500SH DFND138,50000
SYSCO CORPCOM8718291072092,960SH DFND142,96000
SYSCO CORPCOM8718291074,88369,049SH DFND764,38004,669
SYSCO CORPCOM8718291071,23917,519SH DFND7,917,51900
SYSCO CORPCOM87182910718,496261,545SH DFND9218,396043,149
SYSCO CORPCOM87182910745631SH OTR1363100
TD AMERITRADE HLDG CORPCOM87236Y10813258SH DFND125800
TD AMERITRADE HLDG CORPCOM87236Y1082374,750SH DFND134,75000
TD AMERITRADE HLDG CORPCOM87236Y108831,660SH DFND141,66000
TD AMERITRADE HLDG CORPCOM87236Y1084539,080SH DFND77,97701,103
TD AMERITRADE HLDG CORPCOM87236Y10879815,993SH DFND915,952041
TD AMERITRADE HLDG CORPCOM87236Y10853610,731SH OTR1310,73100
TJX COS INC NEWCOM8725401093446,498SH DFND15,7470751
TJX COS INC NEWCOM8725401094127,790SH DFND1,37,79000
TJX COS INC NEWCOM8725401091,30024,580SH DFND1324,58000
TJX COS INC NEWCOM8725401094117,770SH DFND147,77000
TJX COS INC NEWCOM87254010941766SH DFND376600
TJX COS INC NEWCOM8725401095,463103,316SH DFND797,74305,573
TJX COS INC NEWCOM8725401094,39083,020SH DFND7,982,8540166
TJX COS INC NEWCOM8725401096,977131,931SH DFND9127,39004,541
TJX COS INC NEWCOM8725401093556,716SH OTR136,71600
T MOBILE US INCCOM8725901041101,477SH DFND145601,021
T MOBILE US INCCOM8725901041381,860SH DFND1,31,86000
T MOBILE US INCCOM8725901044526,100SH DFND136,10000
T MOBILE US INCCOM8725901041451,960SH DFND141,96000
T MOBILE US INCCOM8725901042,03427,429SH DFND726,8460583
T MOBILE US INCCOM87259010411154SH DFND7,915400
T MOBILE US INCCOM87259010476810,363SH DFND98,92801,435
TABLEAU SOFTWARE INCCL A87336U10578470SH DFND1,347000
TABLEAU SOFTWARE INCCL A87336U1052491,500SH DFND131,50000
TABLEAU SOFTWARE INCCL A87336U10590540SH DFND1454000
TABLEAU SOFTWARE INCCL A87336U10535213SH DFND7680145
TABLEAU SOFTWARE INCCL A87336U1052441,472SH DFND91,415057
TABLEAU SOFTWARE INCCL A87336U10510514SHCallDFND91400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001162,957SH DFND12,95700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910088322,545SH DFND322,54500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,177106,638SH DFND7106,588050
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,35734,638SH DFND7,934,63800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,851174,917SH DFND9173,13401,783
TAKE-TWO INTERACTIVE SOFTWARCOM874054109218SH DFND10018
TAKE-TWO INTERACTIVE SOFTWARCOM87405410968600SH DFND1,360000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092041,800SH DFND131,80000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410961535SH DFND1453500
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092171,913SH DFND71,7940119
TAKE-TWO INTERACTIVE SOFTWARCOM874054109438SH DFND93503
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020512662SH DFND12210441
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020522212,555SH DFND711,22701,328
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020525414,339SH DFND912,87101,468
TAPESTRY INCCOM8760301072919,176SH DFND18,5680608
TAPESTRY INCCOM876030107551,730SH DFND1,31,73000
TAPESTRY INCCOM8760301071625,110SH DFND135,11000
TAPESTRY INCCOM876030107692,180SH DFND142,18000
TAPESTRY INCCOM87603010739912,584SH DFND711,39001,194
TAPESTRY INCCOM876030107331,050SH DFND7,91,05000
TAPESTRY INCCOM8760301072959,304SH DFND98,9980306
TAPESTRY INCCOM8760301072267,114SH OTR137,11400
TARGET CORPCOM87612E1066,19071,471SH DFND170,11201,359
TARGET CORPCOM87612E1067778,975SH DFND1,38,97500
TARGET CORPCOM87612E1061,05112,135SH DFND1312,13500
TARGET CORPCOM87612E1063,27037,760SH DFND144,13617133,453
TARGET CORPCOM87612E1061,73520,036SH DFND319,9011350
TARGET CORPCOM87612E10626,384304,633SH DFND7302,23002,403
TARGET CORPCOM87612E1063,43739,688SH DFND7,939,5320156
TARGET CORPCOM87612E10621,130243,970SH DFND9231,533012,437
TARGET CORPCOM87612E1061341,542SH OTR131,54200
TARGET CORPCOM87612E1061220SHCallDFND92000
TARGA RES CORPCOM87612G101711,806SH DFND11,80600
TARGA RES CORPCOM87612G101501,270SH DFND1,31,27000
TARGA RES CORPCOM87612G1011694,300SH DFND134,30000
TARGA RES CORPCOM87612G101581,485SH DFND141,48500
TARGA RES CORPCOM87612G10148412,327SH DFND710,99301,334
TARGA RES CORPCOM87612G101119SH DFND7,90019
TARGA RES CORPCOM87612G10169917,809SH DFND916,57001,239
TARGA RES CORPCOM87612G10135904SH OTR1390400
TC ENERGY CORPCOM87807B1074028,122SH DFND78,12200
TC ENERGY CORPCOM87807B1073186,430SH DFND7,96,43000
TC ENERGY CORPCOM87807B10773314,804SH DFND914,80400
TECH DATA CORPCOM87823710676730SH DFND71300600
TECH DATA CORPCOM8782371061391,333SH DFND916301,170
TECHTARGET INCCOM87874R100141SH DFND10041
TECHTARGET INCCOM87874R1002069,681SH DFND1,3009,681
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10814711,500SH DFND711,50000
TELADOC HEALTH INCCOM87918A1053855,796SH DFND75,5280268
TELADOC HEALTH INCCOM87918A10537560SH DFND92100350
TELEFONICA BRASIL SASPONSORED ADR87936R10617613,498SH DFND712,9830515
TELEFONICA BRASIL SASPONSORED ADR87936R1061108,436SH DFND7,98,43600
TELEFONICA BRASIL SASPONSORED ADR87936R10619815,174SH DFND912,67402,500
TELEDYNE TECHNOLOGIES INCCOM8793601051,3865,061SH DFND1,320004,861
TELEDYNE TECHNOLOGIES INCCOM87936010555200SH DFND1320000
TELEDYNE TECHNOLOGIES INCCOM87936010549180SH DFND1418000
TELEDYNE TECHNOLOGIES INCCOM8793601054631,689SH DFND71,5370152
TELEDYNE TECHNOLOGIES INCCOM8793601053191,165SH DFND91,153012
TELEFLEX INCCOM87936910692279SH DFND127504
TELEFLEX INCCOM87936910686260SH DFND1,326000
TELEFLEX INCCOM879369106318960SH DFND1396000
TELEFLEX INCCOM87936910686260SH DFND1426000
TELEFLEX INCCOM8793691061649SH DFND34900
TELEFLEX INCCOM8793691062,0926,318SH DFND76,282036
TELEFLEX INCCOM8793691062680SH DFND7,98000
TELEFLEX INCCOM8793691066521,969SH DFND91,895074
TELEFONICA S ASPONSORED ADR8793822082243SH DFND100243
TELEFONICA S ASPONSORED ADR879382208587,056SH DFND74,42702,629
TELEFONICA S ASPONSORED ADR87938220814317,266SH DFND917,26600
TELUS CORPCOM87971M1033268,833SH DFND78,83300
TELUS CORPCOM87971M1032376,430SH DFND7,96,43000
TELUS CORPCOM87971M10341811,327SH DFND96,29805,029
TEMPLETON GLOBAL INCOME FDCOM88019810623937,500SH DFND137,50000
TEMPLETON GLOBAL INCOME FDCOM8801981061100SH DFND710000
TEMPUR SEALY INTL INCCOM88023U10125340SH DFND1,334000
TEMPUR SEALY INTL INCCOM88023U101731,000SH DFND131,00000
TEMPUR SEALY INTL INCCOM88023U10137500SH DFND1450000
TEMPUR SEALY INTL INCCOM88023U10157781SH DFND75550226
TEMPUR SEALY INTL INCCOM88023U101112SH DFND7,90012
TEMPUR SEALY INTL INCCOM88023U101891,214SH DFND91,21400
TENNANT COCOM880345103354SH DFND115039
TENNANT COCOM8803451034036,578SH DFND1,3006,578
TENNANT COCOM88034510335568SH DFND700568
TERADYNE INCCOM88077010246960SH DFND1,396000
TERADYNE INCCOM8807701021944,050SH DFND134,05000
TERADYNE INCCOM88077010231655SH DFND1465500
TERADYNE INCCOM88077010290518,891SH DFND718,88209
TERADYNE INCCOM880770102581,216SH DFND93000916
TESLA INCCOM88160R10171319SH DFND131504
TESLA INCCOM88160R101180807SH DFND1,380700
TESLA INCCOM88160R1015632,518SH DFND132,51800
TESLA INCCOM88160R101194867SH DFND1486700
TESLA INCCOM88160R10129SH DFND3900
TESLA INCCOM88160R1014482,003SH DFND71,5490454
TESLA INCCOM88160R10116SH DFND7,9006
TESLA INCCOM88160R1014962,218SH DFND92,163055
TETRA TECH INC NEWCOM88162G103899SH DFND129070
TETRA TECH INC NEWCOM88162G103981,251SH DFND79500301
TETRA TECH INC NEWCOM88162G1032142,720SH DFND922002,500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209434,656SH DFND14,600056
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209171,893SH DFND71,4920401
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420923525,410SH DFND925,41000
TEXAS INSTRS INCCOM8825081044,32537,686SH DFND136,7590927
TEXAS INSTRS INCCOM8825081046485,650SH DFND1,35,65000
TEXAS INSTRS INCCOM8825081042,14618,700SH DFND1318,70000
TEXAS INSTRS INCCOM8825081047296,352SH DFND146,35200
TEXAS INSTRS INCCOM8825081041088SH DFND38800
TEXAS INSTRS INCCOM8825081044,49439,157SH DFND734,61504,542
TEXAS INSTRS INCCOM88250810462539SH DFND7,9527012
TEXAS INSTRS INCCOM8825081043,10427,052SH DFND99,238017,814
TEXAS INSTRS INCCOM8825081042121,844SH OTR131,84400
TEXAS ROADHOUSE INCCOM882681109861,601SH DFND77510850
TEXAS ROADHOUSE INCCOM8826811091242,314SH DFND92,0080306
TEXTRON INCCOM8832031011512,841SH DFND12,84100
TEXTRON INCCOM883203101801,500SH DFND1,31,50000
TEXTRON INCCOM8832031011733,270SH DFND133,27000
TEXTRON INCCOM8832031011011,910SH DFND141,91000
TEXTRON INCCOM883203101751,407SH DFND71,1260281
TEXTRON INCCOM883203101594SH DFND7,90094
TEXTRON INCCOM88320310155810,519SH DFND910,2740245
THERMO FISHER SCIENTIFIC INCCOM8835561029243,147SH DFND12,7150432
THERMO FISHER SCIENTIFIC INCCOM8835561026872,340SH DFND1,32,34000
THERMO FISHER SCIENTIFIC INCCOM8835561022,2387,620SH DFND137,62000
THERMO FISHER SCIENTIFIC INCCOM8835561021,7956,111SH DFND142,59003,521
THERMO FISHER SCIENTIFIC INCCOM8835561021552SH DFND35200
THERMO FISHER SCIENTIFIC INCCOM8835561027,56825,771SH DFND724,26601,505
THERMO FISHER SCIENTIFIC INCCOM8835561022791SH DFND7,942049
THERMO FISHER SCIENTIFIC INCCOM8835561023,67012,496SH DFND99,96902,527
THERMON GROUP HLDGS INCCOM88362T1032439,489SH DFND1,3009,489
THERMON GROUP HLDGS INCCOM88362T10323910SH DFND791000
THOMSON REUTERS CORPCOM NEW8849037092283,531SH DFND73,451080
THOMSON REUTERS CORPCOM NEW8849037092033,152SH DFND7,93,15200
THOMSON REUTERS CORPCOM NEW8849037091,31720,430SH DFND920,43000
3-D SYS CORP DELCOM NEW88554D2052171SH DFND1620109
3-D SYS CORP DELCOM NEW88554D20513715,031SH DFND1,30015,031
3-D SYS CORP DELCOM NEW88554D2057787SH DFND71260661
3M COCOM88579Y10116,44194,850SH DFND190,24404,606
3M COCOM88579Y1015673,270SH DFND1,33,27000
3M COCOM88579Y1011,88210,860SH DFND1310,86000
3M COCOM88579Y1016133,537SH DFND143,53700
3M COCOM88579Y1014592,649SH DFND32,64900
3M COCOM88579Y10115,35588,586SH DFND787,12701,459
3M COCOM88579Y1013,29719,022SH DFND7,918,982040
3M COCOM88579Y10138,271220,785SH DFND9200,978019,807
TIFFANY & CO NEWCOM88654710802SH DFND1002
TIFFANY & CO NEWCOM88654710855590SH DFND1,359000
TIFFANY & CO NEWCOM8865471082292,450SH DFND132,45000
TIFFANY & CO NEWCOM88654710878835SH DFND1483500
TIFFANY & CO NEWCOM8865471082873,066SH DFND72,6980368
TIFFANY & CO NEWCOM8865471081141,218SH DFND7,91,200018
TIFFANY & CO NEWCOM88654710873782SH DFND9755027
TOLL BROTHERS INCCOM88947810305SH DFND1005
TOLL BROTHERS INCCOM88947810321560SH DFND1,356000
TOLL BROTHERS INCCOM8894781031193,250SH DFND133,25000
TOLL BROTHERS INCCOM889478103371,000SH DFND141,00000
TOLL BROTHERS INCCOM8894781035137SH DFND313700
TOLL BROTHERS INCCOM889478103822,248SH DFND769201,556
TOLL BROTHERS INCCOM889478103481,321SH DFND926601,055
TOOTSIE ROLL INDS INCCOM890516107651,767SH DFND11,76700
TOOTSIE ROLL INDS INCCOM89051610758215,767SH DFND714,56701,200
TORCHMARK CORPCOM891027104443SH DFND10043
TORCHMARK CORPCOM8910271041521,695SH DFND131,69500
TORCHMARK CORPCOM891027104895SH DFND149500
TORCHMARK CORPCOM891027104662SH DFND36200
TORCHMARK CORPCOM89102710473819SH DFND73310488
TORCHMARK CORPCOM891027104113SH DFND7,90013
TORCHMARK CORPCOM89102710428312SH DFND9630249
TORCHMARK CORPCOM8910271046096,803SH OTR136,80300
TORO COCOM89109210843640SH DFND1,364000
TORO COCOM8910921081462,180SH DFND132,18000
TORO COCOM89109210847710SH DFND1471000
TORO COCOM8910921082473,694SH DFND73,5180176
TORO COCOM8910921081612,411SH DFND92,0640347
TORONTO DOMINION BK ONTCOM NEW8911605092,91950,020SH DFND148,99501,025
TORONTO DOMINION BK ONTCOM NEW8911605091392,390SH DFND1,32,39000
TORONTO DOMINION BK ONTCOM NEW8911605092955,050SH DFND135,05000
TORONTO DOMINION BK ONTCOM NEW8911605092,90949,842SH DFND1483629248,713
TORONTO DOMINION BK ONTCOM NEW8911605091,20820,773SH DFND320,5582150
TORONTO DOMINION BK ONTCOM NEW89116050914,271244,531SH DFND7244,482049
TORONTO DOMINION BK ONTCOM NEW89116050996916,607SH DFND7,916,3400267
TORONTO DOMINION BK ONTCOM NEW8911605097,725132,376SH DFND9131,6170759
TOTAL S ASPONSORED ADS89151E1091943,483SH DFND13,2540229
TOTAL S ASPONSORED ADS89151E1094187,500SH DFND37,50000
TOTAL S ASPONSORED ADS89151E1091,97335,365SH DFND733,48101,884
TOTAL S ASPONSORED ADS89151E1091,65629,688SH DFND7,929,68800
TOTAL S ASPONSORED ADS89151E1096,476116,086SH DFND9108,79207,294
TOTAL S ASPONSORED ADS89151E109220SHCallDFND92000
TOTAL SYS SVCS INCCOM891906109213SH DFND10013
TOTAL SYS SVCS INCCOM8919061091421,110SH DFND1,31,11000
TOTAL SYS SVCS INCCOM8919061094773,720SH DFND133,72000
TOTAL SYS SVCS INCCOM8919061094013,128SH DFND141,09202,036
TOTAL SYS SVCS INCCOM8919061099997,788SH DFND77,6320156
TOTAL SYS SVCS INCCOM891906109128997SH DFND999700
TOTAL SYS SVCS INCCOM891906109104814SH OTR1381400
TOYOTA MOTOR CORPSP ADR REP2COM89233130782658SH DFND15570101
TOYOTA MOTOR CORPSP ADR REP2COM8923313072982,400SH DFND32,40000
TOYOTA MOTOR CORPSP ADR REP2COM8923313075724,612SH DFND73,8770735
TOYOTA MOTOR CORPSP ADR REP2COM8923313072101,692SH DFND7,91,69200
TOYOTA MOTOR CORPSP ADR REP2COM892331307105845SH DFND984500
TRACTOR SUPPLY COCOM892356106873SH DFND17300
TRACTOR SUPPLY COCOM89235610665600SH DFND1,360000
TRACTOR SUPPLY COCOM8923561062282,100SH DFND132,10000
TRACTOR SUPPLY COCOM89235610695870SH DFND1487000
TRACTOR SUPPLY COCOM8923561061,26411,615SH DFND76,41905,196
TRACTOR SUPPLY COCOM89235610612114SH DFND7,911400
TRACTOR SUPPLY COCOM8923561067637,014SH DFND96,948066
TRACTOR SUPPLY COCOM89235610684770SH OTR1377000
TRANSACT TECHNOLOGIES INCCOM89291810330427,000SH DFND127,00000
TRANSDIGM GROUP INCCOM8936411002245SH DFND14500
TRANSDIGM GROUP INCCOM893641100160330SH DFND1,333000
TRANSDIGM GROUP INCCOM893641100431890SH DFND1389000
TRANSDIGM GROUP INCCOM893641100162335SH DFND1433500
TRANSDIGM GROUP INCCOM8936411001327SH DFND32700
TRANSDIGM GROUP INCCOM8936411001,6093,325SH DFND73,2080117
TRANSDIGM GROUP INCCOM8936411002144SH DFND7,94400
TRANSDIGM GROUP INCCOM893641100340702SH DFND9614088
TRANSUNIONCOM89400J1073324,522SH DFND14,51705
TRANSUNIONCOM89400J107811,100SH DFND1,31,10000
TRANSUNIONCOM89400J1072433,300SH DFND133,30000
TRANSUNIONCOM89400J107821,115SH DFND141,11500
TRANSUNIONCOM89400J1076979,477SH DFND79,47700
TRANSUNIONCOM89400J107799SH DFND7,99900
TRANSUNIONCOM89400J1071,69523,064SH DFND921,74401,320
TRANSUNIONCOM89400J10771970SH OTR1397000
TRAVELERS COMPANIES INCCOM89417E1092,59517,358SH DFND117,35602
TRAVELERS COMPANIES INCCOM89417E1098945,980SH DFND135,98000
TRAVELERS COMPANIES INCCOM89417E1092651,772SH DFND141,77200
TRAVELERS COMPANIES INCCOM89417E109749SH DFND34900
TRAVELERS COMPANIES INCCOM89417E1093,11720,845SH DFND719,58001,265
TRAVELERS COMPANIES INCCOM89417E109134896SH DFND7,989006
TRAVELERS COMPANIES INCCOM89417E10913,04587,246SH DFND986,23201,014
TRAVELERS COMPANIES INCCOM89417E10997652SH OTR1365200
TREDEGAR CORPCOM8946501006377SH DFND737700
TREDEGAR CORPCOM89465010023714,265SH DFND914,26500
TREEHOUSE FOODS INCCOM89469A10416300SH DFND1,330000
TREEHOUSE FOODS INCCOM89469A104811,500SH DFND131,50000
TREEHOUSE FOODS INCCOM89469A10432600SH DFND1460000
TREEHOUSE FOODS INCCOM89469A104701,297SH DFND725601,041
TREEHOUSE FOODS INCCOM89469A1049172SH DFND9310141
TRI CONTL CORPCOM8954361032398,845SH DFND78,84500
TRIMBLE INCCOM896239100244SH DFND10044
TRIMBLE INCCOM896239100681,510SH DFND1,31,51000
TRIMBLE INCCOM8962391002435,380SH DFND135,38000
TRIMBLE INCCOM896239100481,075SH DFND141,07500
TRIMBLE INCCOM8962391004209,318SH DFND71,90607,412
TRIMBLE INCCOM896239100531,178SH DFND96290549
TRINET GROUP INCCOM8962881074366,437SH DFND1,3006,437
TRINET GROUP INCCOM89628810726383SH DFND738300
TRIPADVISOR INCCOM89694520127580SH DFND1,358000
TRIPADVISOR INCCOM8969452011022,200SH DFND132,20000
TRIPADVISOR INCCOM89694520145975SH DFND1497500
TRIPADVISOR INCCOM89694520130648SH DFND74990149
TRIPADVISOR INCCOM89694520147210,205SH DFND933409,871
TRUECAR INCCOM89785L1078615,790SH DFND1,30015,790
TRUEBLUE INCCOM89785X1013120SH DFND137083
TRUEBLUE INCCOM89785X10142619,300SH DFND1,30019,300
TRUEBLUE INCCOM89785X1017327SH DFND700327
TRUEBLUE INCCOM89785X10115663SH DFND900663
TWILIO INCCL A90138F102111SH DFND10011
TWILIO INCCL A90138F10268500SH DFND1,350000
TWILIO INCCL A90138F1022051,500SH DFND131,50000
TWILIO INCCL A90138F10256410SH DFND1441000
TWILIO INCCL A90138F10253392SH DFND71600232
TWILIO INCCL A90138F102324SH DFND910014
TWITTER INCNOTE 1.000% 9/190184LAD41314,000PRN DFND714,00000
TWITTER INCCOM90184L1021002,859SH DFND12,800059
TWITTER INCCOM90184L1021484,230SH DFND1,34,23000
TWITTER INCCOM90184L10245413,010SH DFND1313,01000
TWITTER INCCOM90184L1021594,558SH DFND144,55800
TWITTER INCCOM90184L102381,086SH DFND31,08600
TWITTER INCCOM90184L1021,42240,748SH DFND735,81804,930
TWITTER INCCOM90184L10246213,225SH DFND912,6960529
TWITTER INCCOM90184L102992,836SH OTR132,83600
2U INCCOM90214J10143511,567SH DFND1,3300011,267
2U INCCOM90214J101531,400SH DFND131,40000
2U INCCOM90214J10119505SH DFND1450500
2U INCCOM90214J1016163SH DFND316300
2U INCCOM90214J1011333,542SH DFND73,485057
2U INCCOM90214J10133870SH DFND7,9836034
2U INCCOM90214J101491,304SH DFND91,265039
TYLER TECHNOLOGIES INCCOM90225210529SH DFND1009
TYLER TECHNOLOGIES INCCOM90225210543200SH DFND1,320000
TYLER TECHNOLOGIES INCCOM902252105108500SH DFND1350000
TYLER TECHNOLOGIES INCCOM90225210560280SH DFND1428000
TYLER TECHNOLOGIES INCCOM90225210584389SH DFND738900
TYLER TECHNOLOGIES INCCOM90225210523106SH DFND910600
TYSON FOODS INCCL A90249410322277SH DFND127700
TYSON FOODS INCCL A9024941031291,600SH DFND1,31,60000
TYSON FOODS INCCL A9024941034685,800SH DFND135,80000
TYSON FOODS INCCL A9024941031291,600SH DFND141,60000
TYSON FOODS INCCL A90249410347577SH DFND357700
TYSON FOODS INCCL A9024941031,55419,248SH DFND717,31401,934
TYSON FOODS INCCL A9024941035136,356SH DFND95,8940462
UBS AG JERSEY BRHALERIAN INFRST902641646251,117SH DFND71,11700
UBS AG JERSEY BRHALERIAN INFRST90264164637116,611SH DFND916,61100
UDR INCCOM902653104371SH DFND10071
UDR INCCOM902653104721,600SH DFND1,31,60000
UDR INCCOM9026531043457,680SH DFND137,68000
UDR INCCOM902653104771,720SH DFND141,72000
UDR INCCOM90265310440885SH DFND7290856
UDR INCCOM90265310422496SH DFND900496
UDR INCCOM9026531042856,350SH OTR136,35000
UGI CORP NEWCOM90268110556110,500SH DFND110,50000
UGI CORP NEWCOM9026811051,16521,819SH DFND1,3700021,119
UGI CORP NEWCOM902681105751,400SH DFND131,40000
UGI CORP NEWCOM90268110549920SH DFND1492000
UGI CORP NEWCOM9026811051442,705SH DFND71,64801,057
UGI CORP NEWCOM902681105119SH DFND7,90019
UGI CORP NEWCOM9026811054,43182,961SH DFND982,864097
UGI CORP NEWCOM9026811054167,790SH OTR137,79000
US BANCORP DELCOM NEW9029733044,66388,992SH DFND186,26002,732
US BANCORP DELCOM NEW9029733041653,155SH DFND1,33,15500
US BANCORP DELCOM NEW9029733041,72532,920SH DFND1332,92000
US BANCORP DELCOM NEW9029733043,42265,303SH DFND1410,38032454,600
US BANCORP DELCOM NEW9029733041,28824,579SH DFND324,3392400
US BANCORP DELCOM NEW90297330426,916513,668SH DFND7506,42307,245
US BANCORP DELCOM NEW9029733047,106135,611SH DFND7,9135,2850326
US BANCORP DELCOM NEW90297330416,414313,247SH DFND9293,010020,237
US BANCORP DELCOM NEW902973304671,274SH OTR131,27400
USA TECHNOLOGIES INCCONV PFD SER A90328S20331212,000SH DFND912,00000
U S PHYSICAL THERAPY INCCOM90337L108972SH DFND158014
U S PHYSICAL THERAPY INCCOM90337L10812101SH DFND310100
U S PHYSICAL THERAPY INCCOM90337L1083002,447SH DFND72,0050442
U S PHYSICAL THERAPY INCCOM90337L10865533SH DFND953300
U S SILICA HLDGS INCCOM90346E1032118SH DFND162056
U S SILICA HLDGS INCCOM90346E1035403SH DFND340300
U S SILICA HLDGS INCCOM90346E103705,478SH DFND74,8020676
U S SILICA HLDGS INCCOM90346E103282,151SH DFND7,92,074077
U S SILICA HLDGS INCCOM90346E103342,690SH DFND92,600090
ULTA BEAUTY INCCOM90384S3036631,910SH DFND11,90604
ULTA BEAUTY INCCOM90384S303121350SH DFND1,335000
ULTA BEAUTY INCCOM90384S3033821,100SH DFND131,10000
ULTA BEAUTY INCCOM90384S303139400SH DFND1440000
ULTA BEAUTY INCCOM90384S3033611,041SH DFND31,04100
ULTA BEAUTY INCCOM90384S3033,3569,675SH DFND79,4350240
ULTA BEAUTY INCCOM90384S303275794SH DFND7,979400
ULTA BEAUTY INCCOM90384S3033,0608,821SH DFND98,1710650
ULTA BEAUTY INCCOM90384S303106305SH OTR1330500
UMPQUA HLDGS CORPCOM904214103774,661SH DFND14,5170144
UMPQUA HLDGS CORPCOM90421410329517,803SH DFND717,5750228
UMPQUA HLDGS CORPCOM904214103563,396SH DFND947502,921
UNDER ARMOUR INCCL A904311107481,880SH DFND11,870010
UNDER ARMOUR INCCL A904311107311,240SH DFND1,31,24000
UNDER ARMOUR INCCL A9043111071174,600SH DFND134,60000
UNDER ARMOUR INCCL A904311107461,800SH DFND141,80000
UNDER ARMOUR INCCL A904311107933,673SH DFND72,7530920
UNDER ARMOUR INCCL A90431110724951SH DFND97990152
UNDER ARMOUR INCCL A90431110736614,453SH OTR1314,45300
UNDER ARMOUR INCCL C904311206421,889SH DFND11,88900
UNDER ARMOUR INCCL C904311206281,248SH DFND1,31,24800
UNDER ARMOUR INCCL C904311206783,522SH DFND133,52200
UNDER ARMOUR INCCL C904311206361,606SH DFND141,60600
UNDER ARMOUR INCCL C904311206502,265SH DFND71,6080657
UNDER ARMOUR INCCL C90431120617744SH DFND9727017
UNDER ARMOUR INCCL C90431120615680SH OTR1368000
UNILEVER PLCSPON ADR NEW90476770472111,633SH DFND18,53603,097
UNILEVER PLCSPON ADR NEW904767704584SH DFND140840
UNILEVER PLCSPON ADR NEW9047677042704,355SH DFND34,35500
UNILEVER PLCSPON ADR NEW9047677044,11066,324SH DFND765,06401,260
UNILEVER PLCSPON ADR NEW9047677041,23119,868SH DFND7,919,86800
UNILEVER PLCSPON ADR NEW9047677043,04349,103SH DFND946,77702,326
UNILEVER N VN Y SHS NEW9047847091462,408SH DFND12,3050103
UNILEVER N VN Y SHS NEW90478470954891SH DFND389100
UNILEVER N VN Y SHS NEW9047847093,20152,710SH DFND751,62101,089
UNILEVER N VN Y SHS NEW904784709621,029SH DFND7,91,02900
UNILEVER N VN Y SHS NEW9047847092,16235,606SH DFND934,9900616
UNION PACIFIC CORPCOM9078181088,48850,194SH DFND148,13402,060
UNION PACIFIC CORPCOM9078181081,1576,840SH DFND1,36,84000
UNION PACIFIC CORPCOM9078181082,32913,770SH DFND1313,77000
UNION PACIFIC CORPCOM9078181081,96211,603SH DFND144,69406,909
UNION PACIFIC CORPCOM9078181087444,401SH DFND34,40100
UNION PACIFIC CORPCOM90781810821,846129,181SH DFND7125,49303,688
UNION PACIFIC CORPCOM9078181088,38949,604SH DFND7,949,522082
UNION PACIFIC CORPCOM90781810828,539168,761SH DFND9159,54809,213
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034131SH DFND171060
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30357720,199SH DFND1,30020,199
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303441,555SH DFND71,0760479
UNITED BANKSHARES INC WEST VCOM9099071072,45566,193SH DFND165,9760217
UNITED BANKSHARES INC WEST VCOM9099071071253,375SH DFND1,33,37500
UNITED BANKSHARES INC WEST VCOM9099071072647,125SH DFND137,12500
UNITED BANKSHARES INC WEST VCOM9099071072,60570,235SH DFND141,17138968,675
UNITED BANKSHARES INC WEST VCOM9099071071,08729,301SH DFND328,9963050
UNITED BANKSHARES INC WEST VCOM90990710712,041324,656SH DFND7324,4940162
UNITED BANKSHARES INC WEST VCOM90990710779221,350SH DFND7,920,9710379
UNITED BANKSHARES INC WEST VCOM9099071073,920105,682SH DFND9105,3530329
UNITED CONTL HLDGS INCCOM91004710903SH DFND1003
UNITED CONTL HLDGS INCCOM9100471091291,470SH DFND1,31,47000
UNITED CONTL HLDGS INCCOM9100471094284,883SH DFND134,88300
UNITED CONTL HLDGS INCCOM9100471091491,699SH DFND141,69900
UNITED CONTL HLDGS INCCOM9100471092402,746SH DFND71,74201,004
UNITED CONTL HLDGS INCCOM910047109220SH DFND7,90020
UNITED CONTL HLDGS INCCOM9100471093473,964SH DFND93,913051
UNITED PARCEL SERVICE INCCL B9113121064,70745,579SH DFND145,3240255
UNITED PARCEL SERVICE INCCL B9113121065485,305SH DFND1,35,30500
UNITED PARCEL SERVICE INCCL B9113121061,66116,080SH DFND1316,08000
UNITED PARCEL SERVICE INCCL B9113121063,28831,841SH DFND144,84516126,835
UNITED PARCEL SERVICE INCCL B9113121061,19611,579SH DFND311,4591200
UNITED PARCEL SERVICE INCCL B91131210617,382168,315SH DFND7162,91805,397
UNITED PARCEL SERVICE INCCL B9113121061,30612,644SH DFND7,912,4640180
UNITED PARCEL SERVICE INCCL B91131210614,524140,637SH DFND9133,57807,059
UNITED PARCEL SERVICE INCCL B9113121063133,032SH OTR133,03200
UNITED RENTALS INCCOM911363109215SH DFND10015
UNITED RENTALS INCCOM91136310962470SH DFND1,347000
UNITED RENTALS INCCOM9113631092151,620SH DFND131,62000
UNITED RENTALS INCCOM91136310950380SH DFND1438000
UNITED RENTALS INCCOM911363109218SH DFND31800
UNITED RENTALS INCCOM9113631099447,119SH DFND76,5210598
UNITED RENTALS INCCOM9113631094283,229SH DFND92,08601,143
US FOODS HLDG CORPCOM912008109361,000SH DFND1,31,00000
US FOODS HLDG CORPCOM9120081091002,800SH DFND132,80000
US FOODS HLDG CORPCOM912008109651,810SH DFND141,81000
US FOODS HLDG CORPCOM9120081091985,526SH DFND75,0780448
US FOODS HLDG CORPCOM912008109942,617SH DFND92,5080109
UNITED STATES OIL FUND LPUNITS91232N10888773,700SH DFND973,70000
UNITED TECHNOLOGIES CORPCOM91301710910,08077,423SH DFND175,01402,409
UNITED TECHNOLOGIES CORPCOM9130171091,2629,694SH DFND1,39,69400
UNITED TECHNOLOGIES CORPCOM9130171091,89414,550SH DFND1314,55000
UNITED TECHNOLOGIES CORPCOM9130171091,2429,543SH DFND145,15704,386
UNITED TECHNOLOGIES CORPCOM9130171095053,879SH DFND33,87900
UNITED TECHNOLOGIES CORPCOM91301710926,989207,288SH DFND7203,27504,013
UNITED TECHNOLOGIES CORPCOM9130171091,70613,100SH DFND7,913,043057
UNITED TECHNOLOGIES CORPCOM91301710941,151316,057SH DFND9289,720026,337
UNITED TECHNOLOGIES CORPCOM9130171095444,180SH OTR134,18000
UNITED TECHNOLOGIES CORPCOM913017109210SHCallDFND91000
UNITEDHEALTH GROUP INCCOM91324P1022,91011,926SH DFND110,28901,637
UNITEDHEALTH GROUP INCCOM91324P1021,3955,715SH DFND1,35,71500
UNITEDHEALTH GROUP INCCOM91324P1024,37317,920SH DFND1317,92000
UNITEDHEALTH GROUP INCCOM91324P1021,4826,072SH DFND146,07200
UNITEDHEALTH GROUP INCCOM91324P1025522,264SH DFND32,26400
UNITEDHEALTH GROUP INCCOM91324P10216,84369,026SH DFND763,62605,400
UNITEDHEALTH GROUP INCCOM91324P1026,11425,058SH DFND7,924,978080
UNITEDHEALTH GROUP INCCOM91324P10210,71743,922SH DFND931,315012,607
UNITEDHEALTH GROUP INCCOM91324P1024611,888SH OTR131,88800
UNIVERSAL DISPLAY CORPCOM91347P10538200SH DFND1,320000
UNIVERSAL DISPLAY CORPCOM91347P105150800SH DFND1380000
UNIVERSAL DISPLAY CORPCOM91347P10549260SH DFND1426000
UNIVERSAL DISPLAY CORPCOM91347P10522119SH DFND776043
UNIVERSAL DISPLAY CORPCOM91347P1051158SH DFND912046
UNIVERSAL HLTH SVCS INCCL B91390310019SH DFND1009
UNIVERSAL HLTH SVCS INCCL B91390310068520SH DFND1,352000
UNIVERSAL HLTH SVCS INCCL B9139031002581,980SH DFND131,98000
UNIVERSAL HLTH SVCS INCCL B91390310089680SH DFND1468000
UNIVERSAL HLTH SVCS INCCL B913903100215SH DFND31500
UNIVERSAL HLTH SVCS INCCL B91390310037286SH DFND7195091
UNIVERSAL HLTH SVCS INCCL B91390310025195SH DFND9800115
UNIVERSAL HLTH SVCS INCCL B9139031003802,917SH OTR132,91700
URSTADT BIDDLE PPTYS INCCL A917286205492,317SH DFND12,235082
URSTADT BIDDLE PPTYS INCCL A91728620511510SH DFND700510
URSTADT BIDDLE PPTYS INCCL A9172862051868,845SH DFND98,84500
V F CORPCOM9182041082482,841SH DFND12,810031
V F CORPCOM9182041081621,860SH DFND1,31,86000
V F CORPCOM9182041085286,050SH DFND136,05000
V F CORPCOM9182041081731,985SH DFND141,98500
V F CORPCOM918204108999SH DFND39900
V F CORPCOM9182041083,15536,116SH DFND733,86102,255
V F CORPCOM91820410814160SH DFND7,916000
V F CORPCOM9182041081,62018,548SH DFND917,7170831
VEON LTDSPONSORED ADR91822M1067225,846SH OTR1325,84600
VAIL RESORTS INCCOM91879Q10945200SH DFND1,320000
VAIL RESORTS INCCOM91879Q109179800SH DFND1380000
VAIL RESORTS INCCOM91879Q10957255SH DFND1425500
VAIL RESORTS INCCOM91879Q10949218SH DFND7610157
VAIL RESORTS INCCOM91879Q1091150SH DFND95000
VAIL RESORTS INCCOM91879Q10952232SH OTR1323200
VALERO ENERGY CORP NEWCOM91913Y1002,50229,230SH DFND128,6810549
VALERO ENERGY CORP NEWCOM91913Y1006647,755SH DFND1,37,75500
VALERO ENERGY CORP NEWCOM91913Y10088310,310SH DFND1310,31000
VALERO ENERGY CORP NEWCOM91913Y1002,05323,983SH DFND142,88410520,994
VALERO ENERGY CORP NEWCOM91913Y1001,25114,612SH DFND314,537750
VALERO ENERGY CORP NEWCOM91913Y10016,852196,850SH DFND7193,85003,000
VALERO ENERGY CORP NEWCOM91913Y1004,15748,556SH DFND7,948,4470109
VALERO ENERGY CORP NEWCOM91913Y1007,32985,614SH DFND978,43007,184
VALERO ENERGY CORP NEWCOM91913Y10074869SH OTR1386900
VALMONT INDS INCCOM92025310116130SH DFND1,313000
VALMONT INDS INCCOM9202531011341,060SH DFND131,06000
VALMONT INDS INCCOM92025310113100SH DFND1410000
VALMONT INDS INCCOM92025310162487SH DFND71870300
VALMONT INDS INCCOM920253101216SH DFND9808
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1063103SH DFND110300
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061395,425SH DFND75,42500
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10646018,000SH DFND7,918,00000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106642,500SH DFND9002,500
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30053615,461SH DFND715,46100
VANGUARD GROUPDIV APP ETF9219088441,38312,008SH DFND112,00800
VANGUARD GROUPDIV APP ETF92190884412,838111,481SH DFND7108,88102,600
VANGUARD GROUPDIV APP ETF9219088441161,005SH DFND7,91,00500
VANGUARD GROUPDIV APP ETF92190884413,035113,194SH DFND9111,57001,624
VANGUARD STAR FDVG TL INTL STK F9219097681583,000SH DFND13,00000
VANGUARD STAR FDVG TL INTL STK F9219097681,10420,920SH DFND720,92000
VANGUARD WORLD FDMEGA GRWTH IND9219108164,02331,070SH DFND731,07000
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,74434,092SH DFND734,09200
VANGUARD WORLD FDMEGA CAP VAL ETF92191084082610,266SH DFND910,26600
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250523143SH DFND114300
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053992,475SH DFND72,47500
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931,61816,668SH DFND716,66800
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,72819,975SH DFND119,97500
VANGUARD BD INDEX FD INCINTERMED TERM9219378192,76731,988SH DFND731,98800
VANGUARD BD INDEX FD INCINTERMED TERM9219378197048,134SH DFND98,13400
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275196,440SH DFND16,44000
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273,97049,303SH DFND349,30300
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378278,942111,034SH DFND7111,03400
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378277339,108SH DFND7,99,10800
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782777959SH DFND995900
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783535,952432,793SH DFND1429,58803,205
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835191,6272,306,816SH DFND148,97302,297,843
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378357,67292,358SH DFND392,35800
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783522,619272,284SH DFND7272,28400
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351,48517,875SH DFND7,917,87500
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378357,64291,996SH DFND985,56006,436
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385830,093721,478SH DFND1720,47801,000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385873417,597SH DFND14013,9353,662
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385888021,099SH DFND321,09900
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858143,9003,450,019SH DFND73,447,10602,913
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385813,690328,215SH DFND7,9328,21500
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858254,9976,113,567SH DFND96,084,530029,037
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640624,511280,507SH DFND1275,24505,262
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464065,00957,328SH DFND14389056,939
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063,80443,536SH DFND743,53600
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640672828SH DFND7,982800
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064,29049,099SH DFND949,09900
VANGUARD WORLD FDSCONSUM DIS ETF92204A1088,89949,609SH DFND149,4000209
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,09011,650SH DFND311,65000
VANGUARD WORLD FDSCONSUM DIS ETF92204A1089,84954,902SH DFND754,90200
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,0535,871SH DFND7,95,87100
VANGUARD WORLD FDSCONSUM DIS ETF92204A1089,76854,452SH DFND954,420032
VANGUARD WORLD FDSCONSUM STP ETF92204A2073,32922,381SH DFND122,290091
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,1097,457SH DFND37,45700
VANGUARD WORLD FDSCONSUM STP ETF92204A2074,59730,903SH DFND730,90300
VANGUARD WORLD FDSCONSUM STP ETF92204A2076484,355SH DFND7,94,35500
VANGUARD WORLD FDSCONSUM STP ETF92204A2075,44436,594SH DFND936,2540340
VANGUARD WORLD FDSENERGY ETF92204A3062,50429,450SH DFND129,3480102
VANGUARD WORLD FDSENERGY ETF92204A30695511,227SH DFND311,22700
VANGUARD WORLD FDSENERGY ETF92204A3063,25138,238SH DFND738,23800
VANGUARD WORLD FDSENERGY ETF92204A3063273,841SH DFND7,93,84100
VANGUARD WORLD FDSENERGY ETF92204A3064,15148,826SH DFND947,25401,572
VANGUARD WORLD FDSFINANCIALS ETF92204A40517,156248,596SH DFND1247,30901,287
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,62538,037SH DFND338,03700
VANGUARD WORLD FDSFINANCIALS ETF92204A40515,184220,020SH DFND7220,02000
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,11730,678SH DFND7,930,67800
VANGUARD WORLD FDSFINANCIALS ETF92204A40516,763242,908SH DFND9241,62301,285
VANGUARD WORLD FDSHEALTH CAR ETF92204A50417,876102,773SH DFND1102,4580315
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,64115,182SH DFND315,18200
VANGUARD WORLD FDSHEALTH CAR ETF92204A50414,86685,468SH DFND785,46800
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,4918,571SH DFND7,98,57100
VANGUARD WORLD FDSHEALTH CAR ETF92204A50415,01286,307SH DFND986,271036
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038,00654,911SH DFND154,7040207
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,87812,881SH DFND312,88100
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038,59958,976SH DFND758,97600
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6039976,841SH DFND7,96,84100
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6039,10562,449SH DFND962,428021
VANGUARD WORLD FDSINF TECH ETF92204A70227,917132,376SH DFND1131,8160560
VANGUARD WORLD FDSINF TECH ETF92204A7024,15919,722SH DFND319,72200
VANGUARD WORLD FDSINF TECH ETF92204A70228,741136,282SH DFND7136,28200
VANGUARD WORLD FDSINF TECH ETF92204A7022,57612,214SH DFND7,912,21400
VANGUARD WORLD FDSINF TECH ETF92204A70224,432115,853SH DFND9115,84607
VANGUARD WORLD FDSMATERIALS ETF92204A8011,38510,807SH DFND110,747060
VANGUARD WORLD FDSMATERIALS ETF92204A8014093,193SH DFND33,19300
VANGUARD WORLD FDSMATERIALS ETF92204A8012,10216,400SH DFND716,40000
VANGUARD WORLD FDSMATERIALS ETF92204A8012882,247SH DFND7,92,24700
VANGUARD WORLD FDSMATERIALS ETF92204A8012,34018,252SH DFND918,24705
VANGUARD WORLD FDSUTILITIES ETF92204A8761,35210,173SH DFND110,114059
VANGUARD WORLD FDSUTILITIES ETF92204A8763382,543SH DFND32,54300
VANGUARD WORLD FDSUTILITIES ETF92204A8761,75813,224SH DFND713,22400
VANGUARD WORLD FDSUTILITIES ETF92204A8763032,276SH DFND7,92,27600
VANGUARD WORLD FDSUTILITIES ETF92204A8763,53726,605SH DFND926,4360169
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843,25337,525SH DFND137,52500
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,42116,397SH DFND316,39700
VANGUARD WORLD FDSCOMM SRVC ETF92204A8845,09158,721SH DFND758,72100
VANGUARD WORLD FDSCOMM SRVC ETF92204A8846447,430SH DFND7,97,43000
VANGUARD WORLD FDSCOMM SRVC ETF92204A8847,64288,150SH DFND987,3140836
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267610,237173,513SH DFND1171,06402,449
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676571,028SH DFND1,31,02800
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267669,3491,175,400SH DFND131,175,40000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763,33856,583SH DFND1442065855,505
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,70429,019SH DFND329,01900
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267622,780386,107SH DFND7386,10700
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267659710,115SH DFND7,910,11500
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267613,622230,880SH DFND9230,5770303
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,99539,849SH DFND90039,849
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,12141,591SH DFND741,59100
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,58889,983SH DFND960,324029,659
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,811160,136SH DFND1159,13601,000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285857,1521,343,810SH DFND71,339,83703,973
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,48158,345SH DFND7,958,34500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285885,4782,009,830SH DFND91,972,1301,31036,390
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866891,348SH DFND11,34800
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428663064,630SH DFND74,63000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,03218,800SH DFND118,80000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,35824,742SH DFND724,3620380
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024156,810SH DFND16,769041
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10230,937507,753SH DFND1,3507,75300
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024397,205SH DFND37,20500
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,10134,478SH DFND3,734,0910387
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024827,904SH DFND3,7,97,90400
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,09918,029SH DFND3,918,02900
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102851,396SH DFND71,39600
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098105SH DFND100105
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,61420,004SH DFND720,00400
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643152,522SH DFND72,52200
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664116925SH DFND992500
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302,08715,495SH DFND715,49500
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870665SH DFND10065
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704985,546SH DFND75,54600
VARIAN MED SYS INCCOM92220P10587640SH DFND1,364000
VARIAN MED SYS INCCOM92220P1053062,250SH DFND132,25000
VARIAN MED SYS INCCOM92220P10589655SH DFND1465500
VARIAN MED SYS INCCOM92220P105754SH DFND35400
VARIAN MED SYS INCCOM92220P1053922,883SH DFND72,2690614
VARIAN MED SYS INCCOM92220P10527200SH DFND7,920000
VARIAN MED SYS INCCOM92220P105642SH DFND929013
VEEVA SYS INCCL A COM9224751088605,304SH DFND15,292012
VEEVA SYS INCCL A COM922475108112690SH DFND1,369000
VEEVA SYS INCCL A COM9224751083762,320SH DFND132,32000
VEEVA SYS INCCL A COM922475108118725SH DFND1472500
VEEVA SYS INCCL A COM9224751081,1407,030SH DFND76,5900440
VEEVA SYS INCCL A COM92247510820121SH DFND7,912100
VEEVA SYS INCCL A COM9224751081,1357,004SH DFND96,991013
VEEVA SYS INCCL A COM922475108143883SH OTR1388300
VENTAS INCCOM92276F1002,25332,968SH DFND132,872096
VENTAS INCCOM92276F1002653,880SH DFND1,33,88000
VENTAS INCCOM92276F1006529,536SH DFND139,53600
VENTAS INCCOM92276F1002,66639,000SH DFND142,71521636,069
VENTAS INCCOM92276F1001,07115,669SH DFND315,5091600
VENTAS INCCOM92276F10011,877173,763SH DFND7172,69101,072
VENTAS INCCOM92276F10083112,158SH DFND7,911,9670191
VENTAS INCCOM92276F1006,35692,991SH DFND990,69802,293
VENTAS INCCOM92276F1005508,043SH OTR138,04300
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077468,955168,732SH DFND1168,73200
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077463,85272,591SH DFND772,59100
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077462494,700SH DFND7,94,70000
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077464,67288,038SH DFND988,03800
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,23719,459SH DFND119,45900
VANGUARD INDEX FDSS&P 500 ETF SHS92290836324,53491,155SH DFND14508090,647
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,10911,551SH DFND311,55100
VANGUARD INDEX FDSS&P 500 ETF SHS92290836374,576277,080SH DFND7276,1360944
VANGUARD INDEX FDSS&P 500 ETF SHS92290836311,28941,944SH DFND941,94400
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122912,616SH DFND72,61600
VANGUARD INDEX FDSMCAP VL IDXVIP92290851272644SH DFND964400
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382181,458SH DFND71,45800
VANGUARD INDEX FDSMCAP GR IDXVIP92290853884562SH DFND956200
VANGUARD INDEX FDSREAL ESTATE ETF92290855322,258254,669SH DFND1251,49503,174
VANGUARD INDEX FDSREAL ESTATE ETF92290855319223SH DFND1,322300
VANGUARD INDEX FDSREAL ESTATE ETF92290855393510,700SH DFND1310,70000
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,04057,668SH DFND1436777656,525
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,71531,067SH DFND331,06700
VANGUARD INDEX FDSREAL ESTATE ETF92290855332,777375,018SH DFND7374,5930425
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,60829,837SH DFND7,929,83700
VANGUARD INDEX FDSREAL ESTATE ETF92290855314,313163,760SH DFND9163,5820178
VANGUARD INDEX FDSSML CP GRW ETF9229085956863,684SH DFND73,68400
VANGUARD INDEX FDSSML CP GRW ETF9229085951,3547,269SH DFND967006,599
VANGUARD INDEX FDSSM CP VAL ETF9229086111571,200SH DFND11,20000
VANGUARD INDEX FDSSM CP VAL ETF9229086116374,883SH DFND74,5660317
VANGUARD INDEX FDSSM CP VAL ETF9229086119277,098SH DFND97,09800
VANGUARD INDEX FDSMID CAP ETF9229086295,43732,527SH DFND132,462065
VANGUARD INDEX FDSMID CAP ETF9229086297364,400SH DFND34,40000
VANGUARD INDEX FDSMID CAP ETF92290862910,25361,334SH DFND761,33400
VANGUARD INDEX FDSMID CAP ETF9229086291851,104SH DFND91,10400
VANGUARD INDEX FDSLARGE CAP ETF9229086377525,582SH DFND15,58200
VANGUARD INDEX FDSLARGE CAP ETF9229086371,1508,538SH DFND78,53800
VANGUARD INDEX FDSEXTEND MKT ETF9229086521321,117SH DFND71,11700
VANGUARD INDEX FDSEXTEND MKT ETF9229086524984,196SH DFND94,19600
VANGUARD INDEX FDSGROWTH ETF92290873651312SH DFND131200
VANGUARD INDEX FDSGROWTH ETF9229087361,1847,247SH DFND75,72001,527
VANGUARD INDEX FDSGROWTH ETF9229087361,5709,611SH DFND964008,971
VANGUARD INDEX FDSVALUE ETF92290874451458SH DFND145800
VANGUARD INDEX FDSVALUE ETF9229087444,05536,557SH DFND735,7840773
VANGUARD INDEX FDSVALUE ETF9229087445544,991SH DFND94,99100
VANGUARD INDEX FDSSMALL CP ETF9229087518,68955,461SH DFND152,22703,234
VANGUARD INDEX FDSSMALL CP ETF9229087517514,793SH DFND34,79300
VANGUARD INDEX FDSSMALL CP ETF92290875160,985389,284SH DFND7387,30901,975
VANGUARD INDEX FDSSMALL CP ETF9229087517,85750,151SH DFND7,950,15100
VANGUARD INDEX FDSSMALL CP ETF92290875115,20997,081SH DFND997,08100
VANGUARD INDEX FDSTOTAL STK MKT9229087692,43216,205SH DFND115,9450260
VANGUARD INDEX FDSTOTAL STK MKT9229087699,25961,692SH DFND760,9910701
VANGUARD INDEX FDSTOTAL STK MKT9229087695,08833,900SH DFND933,90000
VEREIT INCCOM92339V100455,000SH DFND1,35,00000
VEREIT INCCOM92339V10017219,100SH DFND1319,10000
VEREIT INCCOM92339V100505,600SH DFND145,60000
VEREIT INCCOM92339V1008833SH DFND383300
VEREIT INCCOM92339V10010611,815SH DFND7643011,172
VEREIT INCCOM92339V1004429SH DFND7,900429
VEREIT INCCOM92339V1009998SH DFND93870611
VEREIT INCCOM92339V10018620,622SH OTR1320,62200
VERISIGN INCCOM92343E102417SH DFND10017
VERISIGN INCCOM92343E102111530SH DFND1,353000
VERISIGN INCCOM92343E1024922,350SH DFND132,35000
VERISIGN INCCOM92343E102132630SH DFND1463000
VERISIGN INCCOM92343E1025432,596SH DFND72,1260470
VERISIGN INCCOM92343E10223110SH DFND900110
VERIZON COMMUNICATIONS INCCOM92343V10415,593272,934SH DFND1267,25205,682
VERIZON COMMUNICATIONS INCCOM92343V1041,54427,020SH DFND1,327,02000
VERIZON COMMUNICATIONS INCCOM92343V1044,70882,400SH DFND1382,40000
VERIZON COMMUNICATIONS INCCOM92343V1044,20573,601SH DFND1427,12527646,200
VERIZON COMMUNICATIONS INCCOM92343V1041,25722,004SH DFND321,273205526
VERIZON COMMUNICATIONS INCCOM92343V10431,558552,392SH DFND7533,538018,854
VERIZON COMMUNICATIONS INCCOM92343V1044,40677,115SH DFND7,976,7510364
VERIZON COMMUNICATIONS INCCOM92343V10425,616448,374SH DFND9397,472050,902
VERIZON COMMUNICATIONS INCCOM92343V1043255,689SH OTR135,68900
VERIZON COMMUNICATIONS INCCOM92343V104020SHCallDFND92000
VERISK ANALYTICS INCCOM92345Y10660409SH DFND1380029
VERISK ANALYTICS INCCOM92345Y106135920SH DFND1,392000
VERISK ANALYTICS INCCOM92345Y1063522,400SH DFND132,40000
VERISK ANALYTICS INCCOM92345Y1061,0677,283SH DFND141,20706,076
VERISK ANALYTICS INCCOM92345Y1064202,867SH DFND32,86700
VERISK ANALYTICS INCCOM92345Y1062,99120,424SH DFND719,6800744
VERISK ANALYTICS INCCOM92345Y1062921,995SH DFND7,91,99500
VERISK ANALYTICS INCCOM92345Y1062,50817,126SH DFND914,92502,201
VERISK ANALYTICS INCCOM92345Y106105714SH OTR1371400
VERMILLION INCCOM NEW92407M20645,000SH DFND75,00000
VERMILLION INCCOM NEW92407M206178200,000SH DFND7,9200,00000
VERMILLION INCCOM NEW92407M20689100,000SH DFND9100,00000
VERTEX PHARMACEUTICALS INCCOM92532F1002711,477SH DFND11,442035
VERTEX PHARMACEUTICALS INCCOM92532F1002811,530SH DFND1,31,53000
VERTEX PHARMACEUTICALS INCCOM92532F1008704,743SH DFND134,74300
VERTEX PHARMACEUTICALS INCCOM92532F1005633,072SH DFND141,62401,448
VERTEX PHARMACEUTICALS INCCOM92532F100632SH DFND33200
VERTEX PHARMACEUTICALS INCCOM92532F1001,6959,241SH DFND78,23801,003
VERTEX PHARMACEUTICALS INCCOM92532F1001477SH DFND7,930047
VERTEX PHARMACEUTICALS INCCOM92532F1001,0125,521SH DFND95,3320189
VERSUM MATLS INCCOM92532W1033346,483SH DFND15,6830800
VERSUM MATLS INCCOM92532W10328550SH DFND1,355000
VERSUM MATLS INCCOM92532W1031342,600SH DFND132,60000
VERSUM MATLS INCCOM92532W10326500SH DFND1450000
VERSUM MATLS INCCOM92532W10387016,875SH DFND716,6700205
VERSUM MATLS INCCOM92532W1031793,478SH DFND7,93,462016
VERSUM MATLS INCCOM92532W1032,06440,007SH DFND940,00205
VIACOM INC NEWCL B92553P201511,711SH DFND11,3790332
VIACOM INC NEWCL B92553P201602,000SH DFND1,32,00000
VIACOM INC NEWCL B92553P2011916,400SH DFND136,40000
VIACOM INC NEWCL B92553P201682,260SH DFND142,26000
VIACOM INC NEWCL B92553P2014119SH DFND311900
VIACOM INC NEWCL B92553P2011384,612SH DFND73,8290783
VIACOM INC NEWCL B92553P2015170SH DFND7,9100070
VIACOM INC NEWCL B92553P201742,462SH DFND92,1180344
VICI PPTYS INCCOM925652109482,200SH DFND1,32,20000
VICI PPTYS INCCOM9256521091305,900SH DFND135,90000
VICI PPTYS INCCOM925652109452,025SH DFND142,02500
VICI PPTYS INCCOM9256521094168SH DFND7143025
VICI PPTYS INCCOM9256521098343SH DFND9319024
VICI PPTYS INCCOM9256521091898,575SH OTR138,57500
VIKING THERAPEUTICS INCCOM92686J10616720,152SH DFND1,30020,152
VIKING THERAPEUTICS INCCOM92686J1064488SH DFND748800
VISA INCCOM CL A92826C8397,78144,836SH DFND141,54203,294
VISA INCCOM CL A92826C8391,82610,520SH DFND1,310,52000
VISA INCCOM CL A92826C8395,76533,220SH DFND1333,22000
VISA INCCOM CL A92826C8393,84222,138SH DFND1411,233010,905
VISA INCCOM CL A92826C8392261,303SH DFND31,30300
VISA INCCOM CL A92826C83921,027121,159SH DFND7110,916010,243
VISA INCCOM CL A92826C83995550SH DFND7,93940156
VISA INCCOM CL A92826C83917,406100,291SH DFND987,264013,027
VISA INCCOM CL A92826C8395913,407SH OTR133,40700
VISTRA ENERGY CORPCOM92840M102522,300SH DFND1,32,30000
VISTRA ENERGY CORPCOM92840M1021436,300SH DFND136,30000
VISTRA ENERGY CORPCOM92840M102421,840SH DFND141,84000
VISTRA ENERGY CORPCOM92840M102391,709SH DFND71,70900
VISTRA ENERGY CORPCOM92840M102321,396SH DFND94110985
VMWARE INCCL A COM92856340276457SH DFND145007
VMWARE INCCL A COM92856340267400SH DFND1,340000
VMWARE INCCL A COM9285634022521,510SH DFND131,51000
VMWARE INCCL A COM92856340265388SH DFND1438800
VMWARE INCCL A COM9285634021,0866,496SH DFND76,1880308
VMWARE INCCL A COM9285634021059SH DFND7,95900
VMWARE INCCL A COM9285634028084,833SH DFND94,83300
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081438,774SH DFND18,2200554
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30826316,090SH DFND315,00001,090
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30859436,381SH DFND734,95201,429
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30835021,406SH DFND7,921,40600
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,56195,595SH DFND992,29103,304
VORNADO RLTY TRSH BEN INT92904210903SH DFND1003
VORNADO RLTY TRSH BEN INT929042109711,100SH DFND1,31,10000
VORNADO RLTY TRSH BEN INT9290421091592,473SH DFND132,47300
VORNADO RLTY TRSH BEN INT929042109861,346SH DFND141,34600
VORNADO RLTY TRSH BEN INT92904210925386SH DFND71800206
VORNADO RLTY TRSH BEN INT92904210929447SH DFND9400407
VORNADO RLTY TRSH BEN INT9290421092574,016SH OTR134,01600
VOYA FINL INCCOM9290891001001,800SH DFND131,80000
VOYA FINL INCCOM929089100591,058SH DFND141,05800
VOYA FINL INCCOM9290891003386,109SH DFND75,3990710
VOYA FINL INCCOM929089100237SH DFND90037
VULCAN MATLS COCOM92916010985616SH DFND160808
VULCAN MATLS COCOM92916010996700SH DFND1,370000
VULCAN MATLS COCOM9291601092331,700SH DFND131,70000
VULCAN MATLS COCOM9291601095283,848SH DFND1482103,027
VULCAN MATLS COCOM9291601093292,397SH DFND71,9770420
VULCAN MATLS COCOM929160109212SH DFND7,90012
VULCAN MATLS COCOM9291601095233,809SH DFND93,6910118
WABCO HLDGS INCCOM92927K10244330SH DFND1,333000
WABCO HLDGS INCCOM92927K102126950SH DFND1395000
WABCO HLDGS INCCOM92927K10243325SH DFND1432500
WABCO HLDGS INCCOM92927K1023832,888SH DFND72,6890199
WABCO HLDGS INCCOM92927K1022531,905SH DFND91,90104
WNS HOLDINGS LTDSPON ADR92932M10110170SH DFND317000
WNS HOLDINGS LTDSPON ADR92932M1011442,439SH DFND72,1840255
WNS HOLDINGS LTDSPON ADR92932M10154905SH DFND7,990500
WNS HOLDINGS LTDSPON ADR92932M101671,134SH DFND91,13400
W P CAREY INCCOM92936U10925305SH DFND130005
W P CAREY INCCOM92936U10957700SH DFND1,370000
W P CAREY INCCOM92936U1091461,800SH DFND131,80000
W P CAREY INCCOM92936U109921,135SH DFND141,13500
W P CAREY INCCOM92936U1095947,317SH DFND76,6840633
W P CAREY INCCOM92936U109455SH DFND943012
W P CAREY INCCOM92936U1092843,500SH OTR133,50000
WPP PLC NEWADR92937A10232514SH DFND1475039
WPP PLC NEWADR92937A1022584,100SH DFND34,10000
WPP PLC NEWADR92937A1024176,634SH DFND76,2440390
WPP PLC NEWADR92937A1022173,457SH DFND7,93,45700
WPP PLC NEWADR92937A10246724SH DFND972400
WEC ENERGY GROUP INCCOM92939U10632383SH DFND137805
WEC ENERGY GROUP INCCOM92939U1061331,600SH DFND1,31,60000
WEC ENERGY GROUP INCCOM92939U1065346,400SH DFND136,40000
WEC ENERGY GROUP INCCOM92939U1061752,103SH DFND142,10300
WEC ENERGY GROUP INCCOM92939U1067629,138SH DFND77,03002,108
WEC ENERGY GROUP INCCOM92939U106114SH DFND7,90014
WEC ENERGY GROUP INCCOM92939U1064295,141SH DFND91,30503,836
WEC ENERGY GROUP INCCOM92939U10642508SH OTR1350800
WABTEC CORPCOM9297401084025,607SH DFND15,582025
WABTEC CORPCOM92974010858815SH DFND1,381500
WABTEC CORPCOM9297401081772,465SH DFND132,46500
WABTEC CORPCOM92974010867939SH DFND1493900
WABTEC CORPCOM929740108761,057SH DFND78160241
WABTEC CORPCOM92974010821288SH DFND7,928602
WABTEC CORPCOM9297401081,18916,564SH DFND94,186012,378
WALMART INCCOM9311421036,44358,316SH DFND156,97301,343
WALMART INCCOM9311421038958,100SH DFND1,38,10000
WALMART INCCOM9311421032,93926,600SH DFND1326,60000
WALMART INCCOM9311421039828,890SH DFND148,89000
WALMART INCCOM9311421033162,858SH DFND32,85800
WALMART INCCOM9311421038,85180,111SH DFND777,29602,815
WALMART INCCOM9311421037957,193SH DFND7,97,0740119
WALMART INCCOM9311421038,43176,308SH DFND972,42803,880
WALGREENS BOOTS ALLIANCE INCCOM9314271081,25622,977SH DFND114,11008,867
WALGREENS BOOTS ALLIANCE INCCOM9314271082514,600SH DFND1,34,60000
WALGREENS BOOTS ALLIANCE INCCOM93142710868912,600SH DFND1312,60000
WALGREENS BOOTS ALLIANCE INCCOM9314271082664,860SH DFND144,86000
WALGREENS BOOTS ALLIANCE INCCOM93142710833610SH DFND361000
WALGREENS BOOTS ALLIANCE INCCOM9314271083,46663,407SH DFND761,49201,915
WALGREENS BOOTS ALLIANCE INCCOM9314271081,70431,172SH DFND7,931,17200
WALGREENS BOOTS ALLIANCE INCCOM9314271088,292151,673SH DFND9145,68705,986
WALGREENS BOOTS ALLIANCE INCCOM931427108020SHCallDFND92000
WASHINGTON FED INCCOM9388241098223SH DFND322300
WASHINGTON FED INCCOM9388241091293,694SH DFND72,7440950
WASHINGTON FED INCCOM938824109411,169SH DFND7,91,16900
WASHINGTON FED INCCOM938824109511,462SH DFND91,46200
WASHINGTON REAL ESTATE INVTSH BEN INT939653101391,463SH DFND15301,410
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011144,261SH DFND73,8370424
WASHINGTON REAL ESTATE INVTSH BEN INT939653101552,074SH DFND91,04601,028
WASHINGTON REAL ESTATE INVTSH BEN INT939653101722,685SH OTR132,68500
WASTE CONNECTIONS INCCOM94106B10184883SH DFND788300
WASTE CONNECTIONS INCCOM94106B10110105SH DFND930075
WASTE CONNECTIONS INCCOM94106B1018839,241SH OTR139,24100
WASTE MGMT INC DELCOM94106L1092,68123,235SH DFND119,36503,870
WASTE MGMT INC DELCOM94106L1093012,610SH DFND1,32,61000
WASTE MGMT INC DELCOM94106L1091,0439,040SH DFND139,04000
WASTE MGMT INC DELCOM94106L1093462,995SH DFND142,99500
WASTE MGMT INC DELCOM94106L10912107SH DFND310700
WASTE MGMT INC DELCOM94106L1099,49382,287SH DFND779,66002,627
WASTE MGMT INC DELCOM94106L1093,03226,280SH DFND7,926,237043
WASTE MGMT INC DELCOM94106L10912,387107,371SH DFND989,274018,097
WASTE MGMT INC DELCOM94106L10959515SH OTR1351500
WATERS CORPCOM94184810301SH DFND1001
WATERS CORPCOM941848103110510SH DFND1,351000
WATERS CORPCOM9418481033681,710SH DFND131,71000
WATERS CORPCOM941848103115535SH DFND1453500
WATERS CORPCOM9418481032431,130SH DFND75690561
WATERS CORPCOM941848103420SH DFND7,90020
WATERS CORPCOM9418481031777SH DFND919058
WAYFAIR INCCL A94419L10144300SH DFND1,330000
WAYFAIR INCCL A94419L1011611,100SH DFND131,10000
WAYFAIR INCCL A94419L10158395SH DFND1439500
WAYFAIR INCCL A94419L10142285SH DFND7170268
WAYFAIR INCCL A94419L101852SH DFND911041
WEINGARTEN RLTY INVSSH BEN INT9487411033125SH DFND100125
WEINGARTEN RLTY INVSSH BEN INT94874110316600SH DFND1,360000
WEINGARTEN RLTY INVSSH BEN INT948741103983,560SH DFND133,56000
WEINGARTEN RLTY INVSSH BEN INT94874110318670SH DFND1467000
WEINGARTEN RLTY INVSSH BEN INT94874110319704SH DFND75110193
WEINGARTEN RLTY INVSSH BEN INT9487411032047,443SH DFND93007,413
WEINGARTEN RLTY INVSSH BEN INT948741103642,342SH OTR132,34200
WEIS MKTS INCCOM9488491041,12330,850SH DFND930,85000
WELLCARE HEALTH PLANS INCCOM94946T1061034SH DFND122012
WELLCARE HEALTH PLANS INCCOM94946T10686300SH DFND1,330000
WELLCARE HEALTH PLANS INCCOM94946T106228800SH DFND1380000
WELLCARE HEALTH PLANS INCCOM94946T10668240SH DFND1424000
WELLCARE HEALTH PLANS INCCOM94946T106143500SH DFND7418082
WELLCARE HEALTH PLANS INCCOM94946T10669242SH DFND924200
WELLS FARGO CO NEWCOM94974610110,557223,099SH DFND1222,3840715
WELLS FARGO CO NEWCOM9497461011302,755SH DFND1,32,75500
WELLS FARGO CO NEWCOM9497461013,81380,575SH DFND1380,57500
WELLS FARGO CO NEWCOM9497461013,95683,599SH DFND1427,33932255,937
WELLS FARGO CO NEWCOM9497461011,27326,895SH DFND326,6502450
WELLS FARGO CO NEWCOM94974610123,133488,861SH DFND7478,541010,320
WELLS FARGO CO NEWCOM9497461011,20425,449SH DFND7,924,9470502
WELLS FARGO CO NEWCOM94974610115,211321,445SH DFND9263,192058,253
WELLS FARGO CO NEWCOM94974610103SHCallDFND7300
WELLS FARGO CO NEWPERP PFD CNV A9497468046850SH DFND15000
WELLS FARGO CO NEWPERP PFD CNV A9497468042015SH DFND71500
WELLS FARGO CO NEWPERP PFD CNV A949746804572419SH DFND9500369
WELLTOWER INCCOM95040Q10471869SH DFND1842027
WELLTOWER INCCOM95040Q1041712,100SH DFND1,32,10000
WELLTOWER INCCOM95040Q1045446,670SH DFND136,67000
WELLTOWER INCCOM95040Q1041812,215SH DFND142,21500
WELLTOWER INCCOM95040Q10411135SH DFND313500
WELLTOWER INCCOM95040Q10481710,021SH DFND78,30201,719
WELLTOWER INCCOM95040Q10469850SH DFND7,985000
WELLTOWER INCCOM95040Q1044815,905SH DFND95,3270578
WELLTOWER INCCOM95040Q1046608,100SH OTR138,10000
WENDYS COCOM95058W10019610,014SH DFND110,000014
WENDYS COCOM95058W10017890SH DFND1,389000
WENDYS COCOM95058W1004200SH DFND1320000
WENDYS COCOM95058W100442,251SH DFND72,25100
WENDYS COCOM95058W100201,039SH DFND91,03900
WEST PHARMACEUTICAL SVSC INCCOM95530610531250SH DFND125000
WEST PHARMACEUTICAL SVSC INCCOM95530610550400SH DFND1,340000
WEST PHARMACEUTICAL SVSC INCCOM95530610525200SH DFND1320000
WEST PHARMACEUTICAL SVSC INCCOM95530610562497SH DFND1449700
WEST PHARMACEUTICAL SVSC INCCOM9553061051541,228SH DFND31,22800
WEST PHARMACEUTICAL SVSC INCCOM9553061052,56120,465SH DFND720,437028
WEST PHARMACEUTICAL SVSC INCCOM9553061056134,897SH DFND7,94,880017
WEST PHARMACEUTICAL SVSC INCCOM9553061055,88347,009SH DFND946,0840925
WESTERN ALLIANCE BANCORPCOM957638109123SH DFND10023
WESTERN ALLIANCE BANCORPCOM95763810943955SH DFND1495500
WESTERN ALLIANCE BANCORPCOM9576381091182,633SH DFND72,3130320
WESTERN ALLIANCE BANCORPCOM957638109521,155SH DFND94060749
WESTERN ASSET HIGH INCM FD ICOM95766J10210515,000SH DFND715,00000
WESTERN DIGITAL CORPCOM958102105479SH DFND10079
WESTERN DIGITAL CORPCOM958102105781,639SH DFND1,31,63900
WESTERN DIGITAL CORPCOM9581021052655,583SH DFND135,58300
WESTERN DIGITAL CORPCOM958102105701,476SH DFND141,47600
WESTERN DIGITAL CORPCOM95810210562613,161SH DFND711,97901,182
WESTERN DIGITAL CORPCOM958102105355SH DFND7,90055
WESTERN DIGITAL CORPCOM9581021053858,104SH DFND93,56304,541
WESTERN DIGITAL CORPCOM9581021052014,223SH OTR134,22300
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910356118,242SH DFND118,24200
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910311353SH DFND1403530
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910319626SH DFND362600
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032,89694,118SH DFND794,11800
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910378025,354SH DFND7,925,35400
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910361219,898SH DFND913,79206,106
WESTERN UN COCOM959802109703,531SH DFND13,53100
WESTERN UN COCOM959802109492,450SH DFND1,32,45000
WESTERN UN COCOM959802109371,840SH DFND131,84000
WESTERN UN COCOM959802109512,544SH DFND142,54400
WESTERN UN COCOM959802109874,373SH DFND72,47301,900
WESTERN UN COCOM9598021091045,242SH DFND95,1170125
WESTERN UN COCOM959802109442,217SH OTR132,21700
WESTLAKE CHEM CORPCOM96041310214200SH DFND1,320000
WESTLAKE CHEM CORPCOM960413102901,300SH DFND131,30000
WESTLAKE CHEM CORPCOM96041310214195SH DFND1419500
WESTLAKE CHEM CORPCOM9604131021271,826SH DFND71,5200306
WESTLAKE CHEM CORPCOM96041310256801SH DFND9764037
WESTPAC BKG CORPSPONSORED ADR961214301603,034SH DFND12,6650369
WESTPAC BKG CORPSPONSORED ADR96121430148224,200SH DFND324,20000
WESTPAC BKG CORPSPONSORED ADR96121430148724,423SH DFND721,83502,588
WESTPAC BKG CORPSPONSORED ADR96121430138619,362SH DFND7,919,36200
WESTPAC BKG CORPSPONSORED ADR9612143011708,525SH DFND98,52500
WESTROCK COCOM96145D105742,018SH DFND12,000018
WESTROCK COCOM96145D105471,300SH DFND1,31,30000
WESTROCK COCOM96145D1051905,200SH DFND135,20000
WESTROCK COCOM96145D105621,700SH DFND141,70000
WESTROCK COCOM96145D1054113SH DFND311300
WESTROCK COCOM96145D1051754,804SH DFND73,67901,125
WESTROCK COCOM96145D10533914SH DFND98020112
WESTROCK COCOM96145D10503SHCallDFND7300
WEX INCCOM96208T10452250SH DFND1,325000
WEX INCCOM96208T104104500SH DFND1350000
WEX INCCOM96208T10473350SH DFND1435000
WEX INCCOM96208T1041780SH DFND77703
WEX INCCOM96208T10437179SH DFND9145034
WEYERHAEUSER COCOM9621661041806,833SH DFND16,820013
WEYERHAEUSER COCOM9621661041033,900SH DFND1,33,90000
WEYERHAEUSER COCOM96216610452019,742SH DFND1319,74200
WEYERHAEUSER COCOM9621661041254,760SH DFND144,76000
WEYERHAEUSER COCOM9621661045177SH DFND317700
WEYERHAEUSER COCOM9621661041,41353,626SH DFND749,68603,940
WEYERHAEUSER COCOM9621661045,498208,733SH DFND9150,809057,924
WEYERHAEUSER COCOM96216610416SHCallDFND7600
WHEATON PRECIOUS METALS CORPCOM962879102251,019SH DFND71,01900
WHEATON PRECIOUS METALS CORPCOM96287910237415,467SH DFND915,46700
WHIRLPOOL CORPCOM963320106214SH DFND10014
WHIRLPOOL CORPCOM96332010637260SH DFND1,326000
WHIRLPOOL CORPCOM963320106135950SH DFND1395000
WHIRLPOOL CORPCOM96332010664450SH DFND1445000
WHIRLPOOL CORPCOM963320106140983SH DFND77830200
WHIRLPOOL CORPCOM9633201065693,994SH DFND964803,346
WILLIAMS COS INC DELCOM969457100411,462SH DFND115801,304
WILLIAMS COS INC DELCOM9694571001956,950SH DFND1,36,95000
WILLIAMS COS INC DELCOM96945710061922,070SH DFND1322,07000
WILLIAMS COS INC DELCOM9694571001866,637SH DFND146,63700
WILLIAMS COS INC DELCOM9694571005164SH DFND316400
WILLIAMS COS INC DELCOM96945710087131,071SH DFND725,27205,799
WILLIAMS COS INC DELCOM9694571002308,192SH DFND7,98,155037
WILLIAMS COS INC DELCOM96945710069424,760SH DFND920,52504,235
WILLIAMS COS INC DELCOM9694571001073,806SH OTR133,80600
WILLIAMS SONOMA INCCOM96990410105SH DFND1005
WILLIAMS SONOMA INCCOM96990410137570SH DFND1,357000
WILLIAMS SONOMA INCCOM969904101681,040SH DFND131,04000
WILLIAMS SONOMA INCCOM96990410118275SH DFND1427500
WILLIAMS SONOMA INCCOM9699041013725,728SH DFND74,32801,400
WILLIAMS SONOMA INCCOM9699041013695,671SH DFND95,577094
WINTRUST FINL CORPCOM97650W1088114SH DFND198016
WINTRUST FINL CORPCOM97650W108681SH DFND38100
WINTRUST FINL CORPCOM97650W1085086,940SH DFND76,883057
WINTRUST FINL CORPCOM97650W10840550SH DFND7,955000
WINTRUST FINL CORPCOM97650W1082683,660SH DFND93,3740286
WISDOMTREE INVTS INCCOM97717P1041128SH DFND100128
WISDOMTREE INVTS INCCOM97717P10425341,022SH DFND1,30041,022
WISDOMTREE INVTS INCCOM97717P1045862SH DFND700862
WISDOMTREE TRUS HIGH DIVIDEND97717W2082303,160SH DFND73,16000
WISDOMTREE TRUS LARGECAP DIVD97717W3071181,213SH DFND71,21300
WISDOMTREE TRUS LARGECAP DIVD97717W3071,93719,987SH DFND919,98700
WISDOMTREE TREMER MKT HIGH FD97717W31593921,019SH DFND121,01900
WISDOMTREE TREMER MKT HIGH FD97717W3153708,275SH DFND38,27500
WISDOMTREE TREMER MKT HIGH FD97717W3152,04345,753SH DFND745,75300
WISDOMTREE TREMER MKT HIGH FD97717W3152786,220SH DFND7,96,22000
WISDOMTREE TREMER MKT HIGH FD97717W3159,607215,108SH DFND9214,9580150
WISDOMTREE TRUS SMALLCAP DIVD97717W6045,639208,000SH DFND1202,65805,342
WISDOMTREE TRUS SMALLCAP DIVD97717W60434712,790SH DFND312,79000
WISDOMTREE TRUS SMALLCAP DIVD97717W6041,87169,009SH DFND769,00900
WISDOMTREE TRUS SMALLCAP DIVD97717W604622,292SH DFND7,92,29200
WISDOMTREE TRUS SMALLCAP DIVD97717W6043,896143,697SH DFND9143,69700
WISDOMTREE TRINTL SMCAP DIV97717W76039607SH DFND160700
WISDOMTREE TRINTL SMCAP DIV97717W7602,41437,130SH DFND737,13000
WISDOMTREE TRINTL SMCAP DIV97717W7601041,600SH DFND91,60000
WISDOMTREE TRINTL LRGCAP DV97717W7943276,931SH DFND16,93100
WISDOMTREE TRINTL LRGCAP DV97717W794561,190SH DFND31,19000
WISDOMTREE TRINTL LRGCAP DV97717W79498920,990SH DFND720,99000
WISDOMTREE TRINTL LRGCAP DV97717W7941,71736,455SH DFND7,936,45500
WISDOMTREE TRINTL LRGCAP DV97717W7943,28169,650SH DFND969,65000
WISDOMTREE TRJAPN HEDGE EQT97717W8512505,138SH DFND74,7880350
WISDOMTREE TRJAPN HEDGE EQT97717W8511,09922,565SH DFND922,56500
WISDOMTREE TRFLOATNG RAT TREA97717X62834013,575SH DFND713,57500
WISDOMTREE TREUROPE HEDGED EQ97717X7012273,433SH DFND73,43300
WISDOMTREE TREUROPE HEDGED EQ97717X7011,50922,809SH DFND922,80900
WOLVERINE WORLD WIDE INCCOM9780971035186SH DFND1480138
WOLVERINE WORLD WIDE INCCOM9780971031977,169SH DFND1,3007,169
WOLVERINE WORLD WIDE INCCOM97809710319681SH DFND71690512
WOLVERINE WORLD WIDE INCCOM97809710324888SH DFND9100878
WOODWARD INCCOM9807451031,52313,463SH DFND1,30013,463
WOODWARD INCCOM98074510317149SH DFND714900
WORKDAY INCCL A98138H1014862,364SH DFND12,350014
WORKDAY INCCL A98138H101169820SH DFND1,382000
WORKDAY INCCL A98138H1015242,550SH DFND132,55000
WORKDAY INCCL A98138H101181882SH DFND1488200
WORKDAY INCCL A98138H101421SH DFND32100
WORKDAY INCCL A98138H1011,4116,863SH DFND76,3190544
WORKDAY INCCL A98138H1011154SH DFND7,95400
WORKDAY INCCL A98138H1011,5727,646SH DFND97,5260120
WORKDAY INCCL A98138H1013581,743SH OTR131,74300
WORLDPAY INCCL A98155810924195SH DFND1170025
WORLDPAY INCCL A9815581092171,770SH DFND1,31,77000
WORLDPAY INCCL A9815581096745,500SH DFND135,50000
WORLDPAY INCCL A9815581094873,971SH DFND141,78502,186
WORLDPAY INCCL A981558109431SH DFND33100
WORLDPAY INCCL A9815581097686,270SH DFND75,4270843
WORLDPAY INCCL A9815581091,0428,500SH DFND7,98,50000
WORLDPAY INCCL A9815581099717,924SH DFND97,7520172
WORTHINGTON INDS INCCOM9818111023629,000SH DFND1009,000
WORTHINGTON INDS INCCOM9818111022015,000SH DFND75,00000
WORTHINGTON INDS INCCOM9818111028198SH DFND919800
WPX ENERGY INCCOM98212B1032146SH DFND100146
WPX ENERGY INCCOM98212B103302,640SH DFND1,32,64000
WPX ENERGY INCCOM98212B103837,217SH DFND137,21700
WPX ENERGY INCCOM98212B103373,204SH DFND143,20400
WPX ENERGY INCCOM98212B103242,055SH DFND776501,290
WPX ENERGY INCCOM98212B1032144SH DFND7,900144
WPX ENERGY INCCOM98212B103252,178SH DFND92,0400138
WYNDHAM DESTINATIONS INCCOM98310W10815333SH DFND100333
WYNDHAM DESTINATIONS INCCOM98310W10821480SH DFND1,348000
WYNDHAM DESTINATIONS INCCOM98310W108952,160SH DFND132,16000
WYNDHAM DESTINATIONS INCCOM98310W108441,003SH DFND141,00300
WYNDHAM DESTINATIONS INCCOM98310W108541,222SH DFND71,0210201
WYNDHAM DESTINATIONS INCCOM98310W1081513,442SH DFND92,31501,127
WYNDHAM HOTELS & RESORTS INCCOM98311A10519338SH DFND100338
WYNDHAM HOTELS & RESORTS INCCOM98311A10532580SH DFND1,358000
WYNDHAM HOTELS & RESORTS INCCOM98311A1051202,160SH DFND132,16000
WYNDHAM HOTELS & RESORTS INCCOM98311A10513238SH DFND1423800
WYNDHAM HOTELS & RESORTS INCCOM98311A105621,105SH DFND79350170
WYNDHAM HOTELS & RESORTS INCCOM98311A1051632,919SH DFND92,0450874
WYNN RESORTS LTDCOM98313410714111SH DFND199012
WYNN RESORTS LTDCOM98313410760480SH DFND1,348000
WYNN RESORTS LTDCOM9831341072732,200SH DFND132,20000
WYNN RESORTS LTDCOM98313410782660SH DFND1466000
WYNN RESORTS LTDCOM9831341073662,952SH DFND72,7700182
WYNN RESORTS LTDCOM9831341073743,016SH DFND92,920096
XPO LOGISTICS INCCOM983793100124SH DFND10024
XPO LOGISTICS INCCOM98379310046800SH DFND1,380000
XPO LOGISTICS INCCOM983793100641,100SH DFND131,10000
XPO LOGISTICS INCCOM98379310039675SH DFND1467500
XPO LOGISTICS INCCOM9837931001041,803SH DFND71,6530150
XPO LOGISTICS INCCOM9837931001021,756SH DFND93901,717
XCEL ENERGY INCCOM98389B1001762,962SH DFND12,95606
XCEL ENERGY INCCOM98389B1001843,100SH DFND1,33,10000
XCEL ENERGY INCCOM98389B10064210,800SH DFND1310,80000
XCEL ENERGY INCCOM98389B1002063,470SH DFND143,47000
XCEL ENERGY INCCOM98389B1009144SH DFND314400
XCEL ENERGY INCCOM98389B1005268,842SH DFND76,14002,702
XCEL ENERGY INCCOM98389B100355SH DFND7,940015
XCEL ENERGY INCCOM98389B10021353SH DFND9800273
XCEL ENERGY INCCOM98389B1001662,783SH OTR132,78300
XILINX INCCOM98391910103SH DFND1003
XILINX INCCOM9839191011771,500SH DFND1,31,50000
XILINX INCCOM9839191015664,800SH DFND134,80000
XILINX INCCOM9839191011941,645SH DFND141,64500
XILINX INCCOM983919101866SH DFND36600
XILINX INCCOM9839191011,1789,994SH DFND79,1540840
XILINX INCCOM9839191014814,077SH DFND93,4550622
XCEL BRANDS INCCOM NEW98400M1018759,833SH DFND159,83300
XEROX CORPCOM NEW9841216088233SH DFND122508
XEROX CORPCOM NEW984121608431,205SH DFND1,31,20500
XEROX CORPCOM NEW9841216081243,500SH DFND133,50000
XEROX CORPCOM NEW984121608411,164SH DFND141,16400
XEROX CORPCOM NEW9841216081524,287SH DFND73,4640823
XEROX CORPCOM NEW984121608491,371SH DFND91,37100
XYLEM INCCOM98419M1001902,269SH DFND11,00001,269
XYLEM INCCOM98419M100871,040SH DFND1,31,04000
XYLEM INCCOM98419M1002683,210SH DFND133,21000
XYLEM INCCOM98419M10072864SH DFND1486400
XYLEM INCCOM98419M1001521,813SH DFND71,5180295
XYLEM INCCOM98419M10081973SH DFND9963010
XERIS PHARMACEUTICALS INCCOM98422L10716914,741SH DFND1,30014,741
YORK WTR COCOM9871841081,40339,277SH DFND139,27700
YORK WTR COCOM987184108712,000SH DFND72,00000
YUM BRANDS INCCOM9884981011,44713,073SH DFND111,03202,041
YUM BRANDS INCCOM9884981011931,740SH DFND1,31,74000
YUM BRANDS INCCOM9884981017256,550SH DFND136,55000
YUM BRANDS INCCOM9884981012332,105SH DFND142,10500
YUM BRANDS INCCOM988498101875SH DFND37500
YUM BRANDS INCCOM9884981011,74215,739SH DFND714,18201,557
YUM BRANDS INCCOM9884981015374,854SH DFND7,94,800054
YUM BRANDS INCCOM9884981014,67742,259SH DFND939,03603,223
YUM CHINA HLDGS INCCOM98850P1093277,072SH DFND17,040032
YUM CHINA HLDGS INCCOM98850P1091032,240SH DFND1,32,24000
YUM CHINA HLDGS INCCOM98850P1093307,150SH DFND137,15000
YUM CHINA HLDGS INCCOM98850P1091182,555SH DFND142,55500
YUM CHINA HLDGS INCCOM98850P1094599,943SH DFND78,9750968
YUM CHINA HLDGS INCCOM98850P109254SH DFND7,90054
YUM CHINA HLDGS INCCOM98850P1091,67936,349SH DFND931,62504,724
ZAYO GROUP HLDGS INCCOM98919V105132SH DFND10032
ZAYO GROUP HLDGS INCCOM98919V105361,100SH DFND1,31,10000
ZAYO GROUP HLDGS INCCOM98919V1051123,400SH DFND133,40000
ZAYO GROUP HLDGS INCCOM98919V105491,500SH DFND141,50000
ZAYO GROUP HLDGS INCCOM98919V1056180SH DFND318000
ZAYO GROUP HLDGS INCCOM98919V10540712,366SH DFND710,69901,667
ZAYO GROUP HLDGS INCCOM98919V105251SH DFND7,90051
ZAYO GROUP HLDGS INCCOM98919V10510317SH DFND900317
ZAYO GROUP HLDGS INCCOM98919V105481,460SH OTR131,46000
ZEBRA TECHNOLOGIES CORPCL A98920710526126SH DFND111808
ZEBRA TECHNOLOGIES CORPCL A98920710557270SH DFND1,327000
ZEBRA TECHNOLOGIES CORPCL A989207105168800SH DFND1380000
ZEBRA TECHNOLOGIES CORPCL A98920710548230SH DFND1423000
ZEBRA TECHNOLOGIES CORPCL A9892071051,0975,237SH DFND75,0640173
ZEBRA TECHNOLOGIES CORPCL A989207105840SH DFND7,90040
ZEBRA TECHNOLOGIES CORPCL A989207105195932SH DFND9907025
ZEBRA TECHNOLOGIES CORPCL A9892071053521,682SH OTR131,68200
ZENDESK INCCOM98936J1011731,946SH DFND11,94600
ZENDESK INCCOM98936J10162700SH DFND1,370000
ZENDESK INCCOM98936J1011341,500SH DFND131,50000
ZENDESK INCCOM98936J10169780SH DFND1478000
ZENDESK INCCOM98936J1011741,960SH DFND71,910050
ZENDESK INCCOM98936J1012232,500SH DFND92,50000
ZILLOW GROUP INCCL C CAP STK98954M20007SH DFND1007
ZILLOW GROUP INCCL C CAP STK98954M20037800SH DFND1,380000
ZILLOW GROUP INCCL C CAP STK98954M2001022,200SH DFND132,20000
ZILLOW GROUP INCCL C CAP STK98954M200651,400SH DFND141,40000
ZILLOW GROUP INCCL C CAP STK98954M200373SH DFND37300
ZILLOW GROUP INCCL C CAP STK98954M20022466SH DFND71000366
ZILLOW GROUP INCCL C CAP STK98954M2006129SH DFND900129
ZIMMER BIOMET HLDGS INCCOM98956P1023753,186SH DFND13,172014
ZIMMER BIOMET HLDGS INCCOM98956P1021471,250SH DFND1,31,25000
ZIMMER BIOMET HLDGS INCCOM98956P1023312,810SH DFND132,81000
ZIMMER BIOMET HLDGS INCCOM98956P1021331,132SH DFND141,13200
ZIMMER BIOMET HLDGS INCCOM98956P102329SH DFND32900
ZIMMER BIOMET HLDGS INCCOM98956P1021,22310,391SH DFND79,6180773
ZIMMER BIOMET HLDGS INCCOM98956P1021,80115,294SH DFND914,7350559
ZIMMER BIOMET HLDGS INCCOM98956P10204SHCallDFND9400
ZIONS BANCORPORATION N ACOM989701107461,005SH DFND11,00500
ZIONS BANCORPORATION N ACOM9897011071653,590SH DFND133,59000
ZIONS BANCORPORATION N ACOM98970110745975SH DFND1497500
ZIONS BANCORPORATION N ACOM9897011071282,794SH DFND71,67201,122
ZIONS BANCORPORATION N ACOM98970110752211,354SH DFND9235011,119
ZIONS BANCORPORATION N ACOM98970110740866SH OTR1386600
ZOETIS INCCL A98978V1039328,213SH DFND17,6510562
ZOETIS INCCL A98978V1033593,160SH DFND1,33,16000
ZOETIS INCCL A98978V1031,0769,481SH DFND139,48100
ZOETIS INCCL A98978V1031,0839,541SH DFND143,21906,322
ZOETIS INCCL A98978V1034043,562SH DFND33,56200
ZOETIS INCCL A98978V10319,538172,155SH DFND7170,00902,146
ZOETIS INCCL A98978V1037,98170,325SH DFND7,970,307018
ZOETIS INCCL A98978V10311,437100,774SH DFND995,23205,542
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012683,014SH DFND73,01400
ZYNGA INCCL A98986T108243,970SH DFND1,33,97000
ZYNGA INCCL A98986T108538,700SH DFND138,70000
ZYNGA INCCL A98986T108304,900SH DFND144,90000
ZYNGA INCCL A98986T108274,434SH DFND73,9120522