SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended:09-30-2019
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. FarrellWilmingtonDE11-08-2019
[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:8,034
Form 13F Information Table Value Total:20,043,805
(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 SHSG0176J10934329SH DFND132900
ALLEGION PUB LTD COORD SHSG0176J10973700SH DFND1,370000
ALLEGION PUB LTD COORD SHSG0176J1092312,233SH DFND132,23300
ALLEGION PUB LTD COORD SHSG0176J10969666SH DFND1466600
ALLEGION PUB LTD COORD SHSG0176J1093673,539SH DFND33,53900
ALLEGION PUB LTD COORD SHSG0176J1092,90328,003SH DFND727,4510552
ALLEGION PUB LTD COORD SHSG0176J1097277,017SH DFND7,97,01700
ALLEGION PUB LTD COORD SHSG0176J1091,95818,891SH DFND917,01401,877
ALLERGAN PLCSHSG0177J108140832SH DFND1810022
ALLERGAN PLCSHSG0177J1083422,030SH DFND1,32,03000
ALLERGAN PLCSHSG0177J1081,0756,385SH DFND136,38500
ALLERGAN PLCSHSG0177J1083582,126SH DFND142,12600
ALLERGAN PLCSHSG0177J108317SH DFND31700
ALLERGAN PLCSHSG0177J1081,6409,748SH DFND78,8170931
ALLERGAN PLCSHSG0177J108849SH DFND7,94405
ALLERGAN PLCSHSG0177J1084122,446SH DFND91,8800566
AMCOR PLCORDG0250X10725025,592SH DFND125,59200
AMCOR PLCORDG0250X107252,550SH DFND1,32,55000
AMCOR PLCORDG0250X107697,100SH DFND137,10000
AMCOR PLCORDG0250X107202,040SH DFND142,04000
AMCOR PLCORDG0250X10731031,800SH DFND331,80000
AMCOR PLCORDG0250X10763164,668SH DFND762,96501,703
AMCOR PLCORDG0250X10736537,403SH DFND7,937,40300
AMCOR PLCORDG0250X10795297,646SH DFND997,64600
AMDOCS LTDSHSG02602103688SH DFND18800
AMDOCS LTDSHSG0260210348730SH DFND1,373000
AMDOCS LTDSHSG026021031732,620SH DFND132,62000
AMDOCS LTDSHSG0260210363960SH DFND1496000
AMDOCS LTDSHSG026021033224,868SH DFND74,2430625
AMDOCS LTDSHSG0260210343646SH DFND964105
AON PLCSHS CL AG0408V1022061,064SH DFND11,039025
AON PLCSHS CL AG0408V1021,0075,200SH DFND135,20000
AON PLCSHS CL AG0408V1028874,583SH DFND141,53503,048
AON PLCSHS CL AG0408V1026793,506SH DFND72,47601,030
AON PLCSHS CL AG0408V1021,6428,485SH DFND91,57406,911
ARCH CAP GROUP LTDORDG0450A10576118,120SH DFND10018,120
ARCH CAP GROUP LTDORDG0450A1053017,170SH DFND137,17000
ARCH CAP GROUP LTDORDG0450A1051132,700SH DFND142,70000
ARCH CAP GROUP LTDORDG0450A1051002,373SH DFND71,04701,326
ARCH CAP GROUP LTDORDG0450A105982,344SH DFND990001,444
ASSURED GUARANTY LTDCOMG0585R10613286SH DFND128600
ASSURED GUARANTY LTDCOMG0585R1061583,550SH DFND133,55000
ASSURED GUARANTY LTDCOMG0585R106471,065SH DFND141,06500
ASSURED GUARANTY LTDCOMG0585R1068179SH DFND317900
ASSURED GUARANTY LTDCOMG0585R1061804,050SH DFND74,04406
ASSURED GUARANTY LTDCOMG0585R10643956SH DFND7,995600
ASSURED GUARANTY LTDCOMG0585R1061413,165SH DFND93,16005
ATLASSIAN CORP PLCCL AG06242104435SH DFND13500
ATLASSIAN CORP PLCCL AG0624210475600SH DFND1,360000
ATLASSIAN CORP PLCCL AG062421042381,900SH DFND131,90000
ATLASSIAN CORP PLCCL AG0624210462495SH DFND1449500
ATLASSIAN CORP PLCCL AG0624210457457SH DFND72870170
ATLASSIAN CORP PLCCL AG06242104644SH DFND93707
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092193,280SH DFND133,28000
AXIS CAPITAL HOLDINGS LTDSHSG0692U10921320SH DFND1432000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1098113SH DFND311300
AXIS CAPITAL HOLDINGS LTDSHSG0692U109821,224SH DFND77360488
AXIS CAPITAL HOLDINGS LTDSHSG0692U109114SH DFND7,90014
AXIS CAPITAL HOLDINGS LTDSHSG0692U1098115SH DFND920095
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,11116,174SH DFND115,8920282
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1736,100SH DFND1,36,10000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,44312,700SH DFND1312,70000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0975,701SH DFND143,93001,771
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1415,930SH DFND35,93000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10119,249100,075SH DFND797,44602,629
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,19616,614SH DFND7,916,60806
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,07067,950SH DFND960,84807,102
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017393,842SH OTR133,84200
ACCENTURE PLC IRELANDSHS CLASS AG1151C10146SHCallDFND7600
MIMECAST LTDORD SHSG148381094122SH DFND712200
MIMECAST LTDORD SHSG148381092326,518SH OTR136,51800
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013006,050SH DFND76,05000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011903,825SH DFND93,82500
BUNGE LIMITEDCOMG1696210545800SH DFND1,380000
BUNGE LIMITEDCOMG169621051873,300SH DFND133,30000
BUNGE LIMITEDCOMG1696210548845SH DFND1484500
BUNGE LIMITEDCOMG1696210530537SH DFND700537
BUNGE LIMITEDCOMG169621051662,928SH DFND92,898030
CAPRI HOLDINGS LIMITEDSHSG1890L10720600SH DFND1,360000
CAPRI HOLDINGS LIMITEDSHSG1890L107962,900SH DFND132,90000
CAPRI HOLDINGS LIMITEDSHSG1890L10727800SH DFND1480000
CAPRI HOLDINGS LIMITEDSHSG1890L10713387SH DFND7326061
CAPRI HOLDINGS LIMITEDSHSG1890L107501,508SH DFND98501,423
EATON CORP PLCSHSG291831035957,154SH DFND17,090064
EATON CORP PLCSHSG291831032162,600SH DFND1,32,60000
EATON CORP PLCSHSG291831036227,478SH DFND137,47800
EATON CORP PLCSHSG291831032242,689SH DFND142,68900
EATON CORP PLCSHSG29183103667SH DFND36700
EATON CORP PLCSHSG291831039,376112,756SH DFND7110,20002,556
EATON CORP PLCSHSG291831034245,100SH DFND7,95,10000
EATON CORP PLCSHSG291831032,49429,997SH DFND928,41201,585
EATON CORP PLCSHSG29183103981,178SH OTR131,17800
ENSTAR GROUP LIMITEDSHSG3075P101735SH DFND13500
ENSTAR GROUP LIMITEDSHSG3075P101110577SH DFND757700
ENSTAR GROUP LIMITEDSHSG3075P1011475SH DFND97500
ENSTAR GROUP LIMITEDSHSG3075P1015052,661SH OTR132,66100
EVEREST RE GROUP LTDCOMG3223R10853200SH DFND120000
EVEREST RE GROUP LTDCOMG3223R108231870SH DFND1387000
EVEREST RE GROUP LTDCOMG3223R10875280SH DFND1428000
EVEREST RE GROUP LTDCOMG3223R1083721,399SH DFND71,385014
EVEREST RE GROUP LTDCOMG3223R10815SH DFND7,9005
EVEREST RE GROUP LTDCOMG3223R108200750SH DFND95740176
EVEREST RE GROUP LTDCOMG3223R10858219SH OTR1321900
GENPACT LIMITEDSHSG3922B107471,200SH DFND1,31,20000
GENPACT LIMITEDSHSG3922B107581,500SH DFND131,50000
GENPACT LIMITEDSHSG3922B1078200SH DFND1420000
GENPACT LIMITEDSHSG3922B10720524SH DFND752400
GENPACT LIMITEDSHSG3922B1071714,423SH DFND91,02803,395
HELEN OF TROY CORP LTDCOMG4388N1061,0686,774SH DFND1,3006,774
HELEN OF TROY CORP LTDCOMG4388N106852SH DFND75200
HELEN OF TROY CORP LTDCOMG4388N10627174SH DFND900174
HOLLYSYS AUTOMATION TECHNOLOSHSG456671059571SH DFND757100
HOLLYSYS AUTOMATION TECHNOLOSHSG456671051,22980,898SH OTR1380,89800
HUDSON LTDCOM CL AG4640810311869SH DFND186900
HUDSON LTDCOM CL AG464081036528SH DFND352800
HUDSON LTDCOM CL AG4640810312910,551SH DFND710,55100
HUDSON LTDCOM CL AG46408103352,823SH DFND7,92,82300
HUDSON LTDCOM CL AG46408103544,414SH DFND94,41400
ICON PLCSHSG4705A10046313SH DFND131300
ICON PLCSHSG4705A1001751,186SH DFND31,18600
ICON PLCSHSG4705A1001,65211,209SH DFND711,20702
ICON PLCSHSG4705A1003692,505SH DFND7,92,50500
ICON PLCSHSG4705A1001,3058,857SH DFND98,5030354
IHS MARKIT LTDSHSG47567105122SH DFND11705
IHS MARKIT LTDSHSG475671051542,300SH DFND1,32,30000
IHS MARKIT LTDSHSG475671054076,087SH DFND136,08700
IHS MARKIT LTDSHSG475671051331,983SH DFND141,98300
IHS MARKIT LTDSHSG475671054686,999SH DFND75,46901,530
IHS MARKIT LTDSHSG4756710560892SH DFND93000592
IHS MARKIT LTDSHSG4756710548716SH OTR1371600
INGERSOLL-RAND PLCSHSG477911014833,924SH DFND13,92103
INGERSOLL-RAND PLCSHSG477911012081,690SH DFND1,31,69000
INGERSOLL-RAND PLCSHSG477911016355,150SH DFND135,15000
INGERSOLL-RAND PLCSHSG477911011981,610SH DFND141,61000
INGERSOLL-RAND PLCSHSG4779110133265SH DFND326500
INGERSOLL-RAND PLCSHSG477911014,32035,060SH DFND734,01601,044
INGERSOLL-RAND PLCSHSG477911012,98924,262SH DFND7,924,26200
INGERSOLL-RAND PLCSHSG477911013,26326,486SH DFND925,04301,443
INVESCO LTDSHSG491BT108362,124SH DFND11,9430181
INVESCO LTDSHSG491BT108885,220SH DFND135,22000
INVESCO LTDSHSG491BT108563,300SH DFND143,30000
INVESCO LTDSHSG491BT10817010,021SH DFND77,42402,597
INVESCO LTDSHSG491BT108161SH DFND7,90061
INVESCO LTDSHSG491BT1081327,776SH DFND97,77600
JAZZ PHARMACEUTICALS PLCSHS USDG50871105537SH DFND10037
JAZZ PHARMACEUTICALS PLCSHS USDG5087110538300SH DFND1,330000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110590700SH DFND1370000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110542325SH DFND1432500
JAZZ PHARMACEUTICALS PLCSHS USDG508711053532,758SH DFND72,705053
JAZZ PHARMACEUTICALS PLCSHS USDG508711058706,793SH DFND96,3630430
JAZZ PHARMACEUTICALS PLCSHS USDG5087110552402SH OTR1340200
JAZZ PHARMACEUTICALS PLCSHS USDG5087110504SHCallDFND9400
JOHNSON CTLS INTL PLCSHSG515021052,73162,213SH DFND161,2610952
JOHNSON CTLS INTL PLCSHSG515021053778,601SH DFND1,38,60100
JOHNSON CTLS INTL PLCSHSG5150210521480SH DFND1,748000
JOHNSON CTLS INTL PLCSHSG5150210590820,681SH DFND1320,68100
JOHNSON CTLS INTL PLCSHSG515021053,07770,114SH DFND146,0283264,053
JOHNSON CTLS INTL PLCSHSG515021051,15426,299SH DFND325,7395600
JOHNSON CTLS INTL PLCSHSG5150210513,447306,387SH DFND7303,16803,219
JOHNSON CTLS INTL PLCSHSG5150210581718,623SH DFND7,918,2630360
JOHNSON CTLS INTL PLCSHSG515021055,647128,669SH DFND9116,137012,532
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10111513,491SH DFND1,30013,491
LAZARD LTDSHS AG54050102892,538SH DFND12,53800
LAZARD LTDSHS AG54050102561,600SH DFND131,60000
LAZARD LTDSHS AG5405010220570SH DFND1457000
LAZARD LTDSHS AG5405010215425SH DFND342500
LAZARD LTDSHS AG540501021,41640,469SH DFND740,46900
LAZARD LTDSHS AG5405010244012,566SH DFND7,912,56600
LAZARD LTDSHS AG5405010245312,956SH DFND912,95600
LIBERTY GLOBAL PLCSHS CL CG5480U120502,103SH DFND71,4690634
LIBERTY GLOBAL PLCSHS CL CG5480U1201,22851,623SH DFND91,293050,330
LINDE PLCSHSG5494J1031,0485,411SH DFND15,357054
LINDE PLCSHSG5494J1036203,200SH DFND1,33,20000
LINDE PLCSHSG5494J1032,13111,000SH DFND1311,00000
LINDE PLCSHSG5494J1036443,324SH DFND143,32400
LINDE PLCSHSG5494J1031261SH DFND36100
LINDE PLCSHSG5494J1032,96915,325SH DFND713,28702,038
LINDE PLCSHSG5494J1031996SH DFND7,965031
LINDE PLCSHSG5494J1032,55413,186SH DFND95,84207,344
LINDE PLCSHSG5494J1034482,313SH OTR132,31300
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053133SH DFND159074
MARVELL TECHNOLOGY GROUP LTDORDG5876H105803,205SH DFND1,33,20500
MARVELL TECHNOLOGY GROUP LTDORDG5876H10528611,453SH DFND1311,45300
MARVELL TECHNOLOGY GROUP LTDORDG5876H105662,630SH DFND142,63000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051606,399SH DFND74,81701,582
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053107SH DFND7,900107
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051054,195SH DFND94,118077
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,16946,832SH OTR1346,83200
MEDTRONIC PLCSHSG5960L1033,50232,242SH DFND131,01701,225
MEDTRONIC PLCSHSG5960L1031,27411,730SH DFND1,311,73000
MEDTRONIC PLCSHSG5960L1032,69724,826SH DFND1324,82600
MEDTRONIC PLCSHSG5960L1031,93617,826SH DFND148,22009,606
MEDTRONIC PLCSHSG5960L1037416,819SH DFND36,81900
MEDTRONIC PLCSHSG5960L10312,972119,426SH DFND7115,05804,368
MEDTRONIC PLCSHSG5960L1032,96527,299SH DFND7,927,255044
MEDTRONIC PLCSHSG5960L10311,578106,592SH DFND994,134012,458
MEDTRONIC PLCSHSG5960L1037707,085SH OTR137,08500
MEDTRONIC PLCSHSG5960L1031224SHCallDFND92400
APTIV PLCSHSG6095L10917193SH DFND1182011
APTIV PLCSHSG6095L1091231,410SH DFND1,31,41000
APTIV PLCSHSG6095L1093894,450SH DFND134,45000
APTIV PLCSHSG6095L1091311,500SH DFND141,50000
APTIV PLCSHSG6095L1093744,281SH DFND34,28100
APTIV PLCSHSG6095L1093,11135,586SH DFND734,29001,296
APTIV PLCSHSG6095L1098469,672SH DFND7,99,658014
APTIV PLCSHSG6095L1092,41927,671SH DFND925,06402,607
NABORS INDUSTRIES LTDSHSG6359F1031640SH DFND100640
NABORS INDUSTRIES LTDSHSG6359F10352,500SH DFND1,32,50000
NABORS INDUSTRIES LTDSHSG6359F1032513,500SH DFND1313,50000
NABORS INDUSTRIES LTDSHSG6359F10363,410SH DFND143,41000
NABORS INDUSTRIES LTDSHSG6359F10363,427SH DFND7003,427
NIELSEN HLDGS PLCSHS EURG6518L10807SH DFND1007
NIELSEN HLDGS PLCSHS EURG6518L108432,000SH DFND1,32,00000
NIELSEN HLDGS PLCSHS EURG6518L1081185,550SH DFND135,55000
NIELSEN HLDGS PLCSHS EURG6518L108452,100SH DFND142,10000
NIELSEN HLDGS PLCSHS EURG6518L108552,588SH DFND71,20601,382
NIELSEN HLDGS PLCSHS EURG6518L1083143SH DFND900143
NORWEGIAN CRUISE LINE HLDG LSHSG66721104354SH DFND14905
NORWEGIAN CRUISE LINE HLDG LSHSG66721104711,370SH DFND1,31,37000
NORWEGIAN CRUISE LINE HLDG LSHSG667211041743,360SH DFND133,36000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104631,210SH DFND141,21000
NORWEGIAN CRUISE LINE HLDG LSHSG667211042344,512SH DFND74,0470465
NORWEGIAN CRUISE LINE HLDG LSHSG66721104479SH DFND956023
NORWEGIAN CRUISE LINE HLDG LSHSG66721104731,418SH OTR131,41800
NOVOCURE LTDORD SHSG6674U1082673,574SH DFND73,57400
NVENT ELECTRIC PLCSHSG6700G1071215,505SH DFND15,50005
NVENT ELECTRIC PLCSHSG6700G10711500SH DFND1,350000
NVENT ELECTRIC PLCSHSG6700G107843,816SH DFND133,81600
NVENT ELECTRIC PLCSHSG6700G107291,329SH DFND141,32900
NVENT ELECTRIC PLCSHSG6700G10712535SH DFND72070328
NVENT ELECTRIC PLCSHSG6700G10709SH DFND7,9009
NVENT ELECTRIC PLCSHSG6700G1072103SH DFND978025
PAGSEGURO DIGITAL LTDCOM CL AG6870710112252SH DFND725200
PAGSEGURO DIGITAL LTDCOM CL AG687071013166,816SH OTR136,81600
PENTAIR PLCSHSG7S00T1042115,586SH DFND15,500086
PENTAIR PLCSHSG7S00T10434900SH DFND1,390000
PENTAIR PLCSHSG7S00T104541,416SH DFND131,41600
PENTAIR PLCSHSG7S00T104501,329SH DFND141,32900
PENTAIR PLCSHSG7S00T1042215,839SH DFND75,4720367
PENTAIR PLCSHSG7S00T10409SH DFND7,9009
PENTAIR PLCSHSG7S00T1042075,466SH DFND95,1200346
QUOTIENT LTDSHSG73268107141,798SH DFND11,79800
QUOTIENT LTDSHSG7326810781,084SH DFND31,08400
QUOTIENT LTDSHSG7326810713717,681SH DFND717,68100
QUOTIENT LTDSHSG73268107455,848SH DFND7,95,84800
QUOTIENT LTDSHSG73268107729,243SH DFND99,24300
RENAISSANCERE HOLDINGS LTDCOMG7496G103420SH DFND132000
RENAISSANCERE HOLDINGS LTDCOMG7496G10335180SH DFND1418000
RENAISSANCERE HOLDINGS LTDCOMG7496G103945SH DFND34500
RENAISSANCERE HOLDINGS LTDCOMG7496G1032371,225SH DFND71,0570168
RENAISSANCERE HOLDINGS LTDCOMG7496G103526SH DFND94022
SEAGATE TECHNOLOGY PLCSHSG7945M10710189SH DFND118900
SEAGATE TECHNOLOGY PLCSHSG7945M1071,24423,125SH DFND723,12500
SEAGATE TECHNOLOGY PLCSHSG7945M10775314,000SH DFND7,914,00000
SEAGATE TECHNOLOGY PLCSHSG7945M1074568,469SH DFND98,46900
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10215297SH DFND129205
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10240800SH DFND1,380000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102801,600SH DFND131,60000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10242835SH DFND1483500
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1021,56431,250SH DFND730,06401,186
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10264412,859SH DFND7,912,85900
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1024298,562SH DFND97,22101,341
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102611,226SH OTR131,22600
SHIP FINANCE INTERNATIONAL LSHSG81075106423,000SH DFND13,00000
SHIP FINANCE INTERNATIONAL LSHSG8107510621115,000SH DFND90015,000
STERIS PLCSHS USDG8473T10074515SH DFND1488027
STERIS PLCSHS USDG8473T10072500SH DFND1,350000
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TPG PACE HLDGS CORPCL AG8982712829228,395SH DFND1,30028,395
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TRITON INTL LTDCL AG9078F1071384,073SH DFND74,07300
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VENATOR MATLS PLCSHSG9329Z10052,039SH DFND12,03900
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WILLIS TOWERS WATSON PUB LTDSHSG966291031,0915,653SH DFND15,642011
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WILLIS TOWERS WATSON PUB LTDSHSG966291037914,099SH DFND34,09900
WILLIS TOWERS WATSON PUB LTDSHSG966291038,39043,476SH DFND743,1940282
WILLIS TOWERS WATSON PUB LTDSHSG966291032,56813,308SH DFND7,913,30800
WILLIS TOWERS WATSON PUB LTDSHSG966291034,18321,675SH DFND921,579096
WILLIS TOWERS WATSON PUB LTDSHSG966291033902,022SH OTR132,02200
PERRIGO CO PLCSHSG9782210350900SH DFND1,390000
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ALCON INCORD SHSH013011283345,725SH DFND35,72500
ALCON INCORD SHSH013011283,42358,728SH DFND758,3620366
ALCON INCORD SHSH0130112862010,632SH DFND7,910,63200
ALCON INCORD SHSH013011283,93067,413SH DFND958,75308,660
CHUBB LIMITEDCOMH1467J1041,65010,218SH DFND19,8150403
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GARMIN LTDSHSH2906T10982968SH DFND196404
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TRANSOCEAN LTDREG SHSH8817H1001288SH DFND11230165
TRANSOCEAN LTDREG SHSH8817H100163,500SH DFND1,33,50000
TRANSOCEAN LTDREG SHSH8817H1005612,600SH DFND1312,60000
TRANSOCEAN LTDREG SHSH8817H100102,300SH DFND142,30000
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TRANSOCEAN LTDREG SHSH8817H1004861SH DFND94850376
SPOTIFY TECHNOLOGY S ASHSL8681T1022171,900SH DFND131,90000
SPOTIFY TECHNOLOGY S ASHSL8681T10232278SH DFND7183095
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CHECK POINT SOFTWARE TECH LTORDM224651045224,764SH DFND13,74101,023
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CHECK POINT SOFTWARE TECH LTORDM224651042452,242SH DFND995401,288
TOWER SEMICONDUCTOR LTDSHS NEWM8791527413697SH DFND169700
TOWER SEMICONDUCTOR LTDSHS NEWM879152748435SH DFND343500
TOWER SEMICONDUCTOR LTDSHS NEWM879152741457,535SH DFND77,53500
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TOWER SEMICONDUCTOR LTDSHS NEWM87915274924,775SH DFND93,61101,164
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AT&T INCCOM00206R10222,163585,702SH DFND1539,713045,989
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AT&T INCCOM00206R10295355SHCallDFND135500
AT&T INCCOM00206R1022386SHCallDFND78600
AT&T INCCOM00206R102310SHCallDFND91000
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100449,891SH DFND79,5460345
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ABBVIE INCCOM00287Y10913167SH DFND316700
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ABBVIE INCCOM00287Y10905SHCallDFND9500
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ABIOMED INCCOM003654100142800SH DFND1380000
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AECOMCOM00766T10035930SH DFND1,393000
AECOMCOM00766T100832,200SH DFND132,20000
AECOMCOM00766T100381,002SH DFND141,00200
AECOMCOM00766T1006164SH DFND7530111
AECOMCOM00766T1001052,805SH DFND9002,805
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ADVANCED MICRO DEVICES INCCOM0079031071625,600SH DFND1,35,60000
ADVANCED MICRO DEVICES INCCOM00790310752818,200SH DFND1318,20000
ADVANCED MICRO DEVICES INCCOM0079031071756,035SH DFND146,03500
ADVANCED MICRO DEVICES INCCOM0079031074135SH DFND313500
ADVANCED MICRO DEVICES INCCOM007903107953,274SH DFND736202,912
ADVANCED MICRO DEVICES INCCOM007903107461,602SH DFND91,0910511
ADVANCED MICRO DEVICES INCCOM00790310740413,937SH OTR1313,93700
AEGON N VNY REGISTRY SHS007924103266,306SH DFND76,30600
AEGON N VNY REGISTRY SHS007924103286,857SH DFND951806,339
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ADVANCED ENERGY INDSCOM0079731009157SH DFND315700
ADVANCED ENERGY INDSCOM0079731001883,273SH DFND72,9160357
ADVANCED ENERGY INDSCOM00797310048836SH DFND7,983600
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AFFILIATED MANAGERS GROUP INCOM008252108898SH DFND19800
AFFILIATED MANAGERS GROUP INCOM0082521081061,270SH DFND131,27000
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AFFILIATED MANAGERS GROUP INCOM00825210820244SH DFND7202042
AFFILIATED MANAGERS GROUP INCOM008252108981,170SH DFND92170953
AGILENT TECHNOLOGIES INCCOM00846U1011612,096SH DFND11,1510945
AGILENT TECHNOLOGIES INCCOM00846U1011532,000SH DFND1,32,00000
AGILENT TECHNOLOGIES INCCOM00846U1015747,490SH DFND137,49000
AGILENT TECHNOLOGIES INCCOM00846U1011692,205SH DFND142,20500
AGILENT TECHNOLOGIES INCCOM00846U1013865,039SH DFND72,67102,368
AGILENT TECHNOLOGIES INCCOM00846U101113SH DFND7,90013
AGILENT TECHNOLOGIES INCCOM00846U1015537,214SH DFND94,40702,807
AGREE REALTY CORPCOM008492100566SH DFND10066
AGREE REALTY CORPCOM0084921001401,914SH DFND71,5950319
AGREE REALTY CORPCOM00849210060820SH DFND95050315
AGREE REALTY CORPCOM00849210073997SH OTR1399700
AIR LEASE CORPCL A00912X3027159SH DFND115900
AIR LEASE CORPCL A00912X30228680SH DFND1,368000
AIR LEASE CORPCL A00912X302541,300SH DFND131,30000
AIR LEASE CORPCL A00912X30217400SH DFND1440000
AIR LEASE CORPCL A00912X30217395SH DFND72820113
AIR LEASE CORPCL A00912X302129SH DFND7,90029
AIR LEASE CORPCL A00912X3021914,568SH DFND936604,202
AIR PRODS & CHEMS INCCOM0091581062,39310,786SH DFND18,95501,831
AIR PRODS & CHEMS INCCOM0091581063391,530SH DFND1,31,53000
AIR PRODS & CHEMS INCCOM0091581061,0654,800SH DFND134,80000
AIR PRODS & CHEMS INCCOM0091581062861,290SH DFND141,29000
AIR PRODS & CHEMS INCCOM0091581066773,053SH DFND33,05300
AIR PRODS & CHEMS INCCOM0091581066,76230,479SH DFND729,12901,350
AIR PRODS & CHEMS INCCOM0091581065,34424,087SH DFND7,924,054033
AIR PRODS & CHEMS INCCOM00915810630,094135,642SH DFND9132,08703,555
AIR PRODS & CHEMS INCCOM009158106131592SH OTR1359200
AKAMAI TECHNOLOGIES INCCOM00971T10183910SH DFND1,391000
AKAMAI TECHNOLOGIES INCCOM00971T1012883,150SH DFND133,15000
AKAMAI TECHNOLOGIES INCCOM00971T10168740SH DFND1474000
AKAMAI TECHNOLOGIES INCCOM00971T101226SH DFND32600
AKAMAI TECHNOLOGIES INCCOM00971T1013924,293SH DFND73,6700623
AKAMAI TECHNOLOGIES INCCOM00971T101444SH DFND7,90044
AKAMAI TECHNOLOGIES INCCOM00971T1012452,684SH DFND92,67608
AKEBIA THERAPEUTICS INCCOM00972D1054935SH DFND193500
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ALASKA AIR GROUP INCCOM01165910951790SH DFND1,379000
ALASKA AIR GROUP INCCOM0116591091171,800SH DFND131,80000
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ALASKA AIR GROUP INCCOM0116591096100SH DFND310000
ALASKA AIR GROUP INCCOM0116591092573,954SH DFND73,7440210
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ALBEMARLE CORPCOM0126531011,78825,722SH DFND125,72200
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ALEXANDRIA REAL ESTATE EQ INCOM015271109210SH DFND10010
ALEXANDRIA REAL ESTATE EQ INCOM01527110977500SH DFND1,350000
ALEXANDRIA REAL ESTATE EQ INCOM0152711094342,815SH DFND132,81500
ALEXANDRIA REAL ESTATE EQ INCOM015271109111720SH DFND1472000
ALEXANDRIA REAL ESTATE EQ INCOM0152711092491,616SH DFND76890927
ALEXANDRIA REAL ESTATE EQ INCOM0152711091741,132SH DFND912901,003
ALEXANDRIA REAL ESTATE EQ INCOM0152711093982,581SH OTR132,58100
ALEXION PHARMACEUTICALS INCCOM01535110940407SH DFND1391016
ALEXION PHARMACEUTICALS INCCOM0153511091271,300SH DFND1,31,30000
ALEXION PHARMACEUTICALS INCCOM0153511093613,690SH DFND133,69000
ALEXION PHARMACEUTICALS INCCOM0153511091251,280SH DFND141,28000
ALEXION PHARMACEUTICALS INCCOM015351109330SH DFND33000
ALEXION PHARMACEUTICALS INCCOM0153511092762,822SH DFND72,2900532
ALEXION PHARMACEUTICALS INCCOM015351109328SH DFND7,90028
ALEXION PHARMACEUTICALS INCCOM0153511096456,588SH DFND96,539049
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027294,357SH DFND13,25701,100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,64915,843SH DFND715,83904
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,55315,266SH DFND911,56603,700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,17248,866SH OTR1348,86600
ALIGN TECHNOLOGY INCCOM0162551011991,101SH DFND11,09506
ALIGN TECHNOLOGY INCCOM01625510176420SH DFND1,342000
ALIGN TECHNOLOGY INCCOM0162551012461,360SH DFND131,36000
ALIGN TECHNOLOGY INCCOM01625510198540SH DFND1454000
ALIGN TECHNOLOGY INCCOM0162551016993,863SH DFND73,5700293
ALIGN TECHNOLOGY INCCOM0162551017233,996SH DFND93,931065
ALLEGHANY CORP DELCOM0171751002,9073,644SH DFND13,64400
ALLEGHANY CORP DELCOM0171751005367SH DFND1,76700
ALLEGHANY CORP DELCOM017175100124156SH DFND1315600
ALLEGHANY CORP DELCOM0171751006278SH DFND147800
ALLEGHANY CORP DELCOM017175100152191SH DFND319100
ALLEGHANY CORP DELCOM017175100178223SH DFND7209014
ALLEGHANY CORP DELCOM01717510011SH DFND7,9001
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ALLETE INCCOM NEW01852230063725SH DFND172500
ALLETE INCCOM NEW0185223001161,325SH DFND71,32500
ALLETE INCCOM NEW018522300114SH DFND7,90014
ALLETE INCCOM NEW01852230078894SH DFND95770317
ALLIANCE DATA SYSTEMS CORPCOM01858110835270SH DFND1,327000
ALLIANCE DATA SYSTEMS CORPCOM0185811081651,290SH DFND131,29000
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ALLIANCE DATA SYSTEMS CORPCOM01858110850393SH DFND72810112
ALLIANCE DATA SYSTEMS CORPCOM01858110803SH DFND7,9003
ALLIANCE DATA SYSTEMS CORPCOM0185811083492,722SH DFND91,8950827
ALLIANT ENERGY CORPCOM0188021087126SH DFND129097
ALLIANT ENERGY CORPCOM018802108591,100SH DFND1,31,10000
ALLIANT ENERGY CORPCOM0188021082053,800SH DFND133,80000
ALLIANT ENERGY CORPCOM018802108561,030SH DFND141,03000
ALLIANT ENERGY CORPCOM0188021087133SH DFND313300
ALLIANT ENERGY CORPCOM0188021084398,145SH DFND74,58803,557
ALLIANT ENERGY CORPCOM018802108118SH DFND7,90018
ALLIANT ENERGY CORPCOM0188021081,27723,687SH DFND922,9120775
ALLIANT ENERGY CORPCOM01880210833611SH OTR1361100
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10633711,478SH DFND711,47800
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10688130,000SH DFND7,930,00000
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ALLISON TRANSMISSION HLDGS ICOM01973R1017157SH DFND115700
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ALLSTATE CORPCOM0200021011,98818,288SH DFND118,1850103
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ALLSTATE CORPCOM0200021015615,161SH DFND142,06803,093
ALLSTATE CORPCOM0200021016395,877SH DFND35,87700
ALLSTATE CORPCOM0200021017,90572,734SH DFND771,15001,584
ALLSTATE CORPCOM02000210125229SH DFND7,922900
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ALLY FINL INCCOM02005N100130SH DFND13000
ALLY FINL INCCOM02005N1001795,400SH DFND135,40000
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ALLY FINL INCCOM02005N1004109SH DFND310900
ALLY FINL INCCOM02005N1001654,978SH DFND71,45003,528
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ALNYLAM PHARMACEUTICALS INCCOM02043Q10741510SH DFND1,351000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071371,700SH DFND131,70000
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ALPHABET INCCAP STK CL C02079K10710,2278,390SH DFND18,2600130
ALPHABET INCCAP STK CL C02079K1073,3462,745SH DFND1,32,74500
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ALPHABET INCCAP STK CL C02079K1076,9845,729SH DFND135,72900
ALPHABET INCCAP STK CL C02079K1073,9563,245SH DFND141,78701,458
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ALPHABET INCCAP STK CL C02079K10747,92839,318SH DFND737,93401,384
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ALPHABET INCCAP STK CL A02079K3058,9017,289SH DFND16,9890300
ALPHABET INCCAP STK CL A02079K3052,8702,350SH DFND1,32,35000
ALPHABET INCCAP STK CL A02079K3056,8325,595SH DFND135,59500
ALPHABET INCCAP STK CL A02079K3054,4753,665SH DFND141,89501,770
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AMARIN CORP PLCSPONS ADR NEW023111206322,081SH DFND12,066015
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AMAZON COM INCCOM02313510614,0898,116SH DFND17,6460470
AMAZON COM INCCOM0231351065,0952,935SH DFND1,32,93500
AMAZON COM INCCOM02313510613,4717,760SH DFND137,76000
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AMAZON COM INCCOM0231351061,344774SH DFND377400
AMAZON COM INCCOM02313510648,64528,023SH DFND726,70501,318
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AMAZON COM INCCOM02313510667,03238,615SH DFND936,27202,343
AMAZON COM INCCOM023135106741427SH OTR1342700
AMAZON COM INCCOM023135106282SHCallDFND9200
AMAZON COM INCCOM023135106171SHPutDFND7100
AMBEV SASPONSORED ADR02319V10312226,460SH DFND726,46000
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AMEREN CORPCOM02360810241513SH DFND1470043
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AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105745,000SH DFND1005,000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105301,989SH DFND71,98900
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,402161,646SH DFND9160,51001,136
AMERICAN AIRLS GROUP INCCOM02376R1029328SH DFND132305
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AMERICAN CAMPUS CMNTYS INCCOM02483510006SH DFND1006
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AMERICAN ELEC PWR CO INCCOM0255371015,21255,631SH DFND154,26801,363
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AMERICAN ELEC PWR CO INCCOM0255371012,50426,724SH DFND326,4542700
AMERICAN ELEC PWR CO INCCOM02553710135,893383,099SH DFND7381,93301,166
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AMERICAN EXPRESS COCOM0258161091,59713,501SH DFND112,6090892
AMERICAN EXPRESS COCOM0258161091,59013,440SH DFND1313,44000
AMERICAN EXPRESS COCOM0258161094794,050SH DFND144,05000
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AMERICAN EXPRESS COCOM0258161094,72439,935SH DFND735,50904,426
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AMERICAN EXPRESS COCOM02581610915,316129,492SH DFND9118,097011,395
AMERICAN EXPRESS COCOM0258161095824,924SH OTR134,92400
AMERICAN EXPRESS COCOM02581610952SHCallDFND7200
AMERICAN EXPRESS COCOM02581610902SHPutDFND7200
AMERICAN FINL GROUP INC OHIOCOM02593210464591SH DFND11770414
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AMERICAN HOMES 4 RENTCL A02665T306441,700SH DFND1,31,70000
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AMERIPRISE FINL INCCOM03076C1061,2638,589SH DFND97,27601,313
AMERIPRISE FINL INCCOM03076C10676520SH OTR1352000
AMETEK INC NEWCOM031100100337SH DFND113024
AMETEK INC NEWCOM0311001001451,580SH DFND1,31,58000
AMETEK INC NEWCOM0311001002903,160SH DFND133,16000
AMETEK INC NEWCOM0311001008118,832SH DFND141,43207,400
AMETEK INC NEWCOM0311001001,66618,147SH DFND716,90801,239
AMETEK INC NEWCOM03110010016177SH DFND9600117
AMETEK INC NEWCOM0311001004424,814SH OTR134,81400
AMGEN INCCOM03116210010,78755,743SH DFND151,55204,191
AMGEN INCCOM0311621008444,360SH DFND1,34,36000
AMGEN INCCOM0311621001263SH DFND1,76300
AMGEN INCCOM0311621002,45512,689SH DFND1312,68900
AMGEN INCCOM0311621002,35912,188SH DFND143,77548,409
AMGEN INCCOM0311621001,6128,330SH DFND38,255750
AMGEN INCCOM03116210024,482126,516SH DFND7122,98003,536
AMGEN INCCOM0311621005,19626,850SH DFND7,926,787063
AMGEN INCCOM03116210019,808102,363SH DFND9101,5190844
AMGEN INCCOM031162100720SHCallDFND92000
AMPHENOL CORP NEWCL A03209510159613SH DFND1540073
AMPHENOL CORP NEWCL A0320951011881,950SH DFND1,31,95000
AMPHENOL CORP NEWCL A0320951016767,000SH DFND137,00000
AMPHENOL CORP NEWCL A0320951012022,092SH DFND142,09200
AMPHENOL CORP NEWCL A0320951014204,356SH DFND34,35600
AMPHENOL CORP NEWCL A0320951013,21433,305SH DFND731,01502,290
AMPHENOL CORP NEWCL A0320951019549,884SH DFND7,99,804080
AMPHENOL CORP NEWCL A0320951012,57526,679SH DFND918,91407,765
AMPHENOL CORP NEWCL A0320951011211,250SH OTR131,25000
ANALOG DEVICES INCCOM0326541051,44912,969SH DFND112,7570212
ANALOG DEVICES INCCOM0326541058017,172SH DFND1,37,17200
ANALOG DEVICES INCCOM0326541058887,952SH DFND137,95200
ANALOG DEVICES INCCOM0326541057286,516SH DFND142,14504,371
ANALOG DEVICES INCCOM0326541058877,935SH DFND37,93500
ANALOG DEVICES INCCOM03265410515,609139,701SH DFND7137,45902,242
ANALOG DEVICES INCCOM03265410536324SH DFND7,932400
ANALOG DEVICES INCCOM0326541055,72951,274SH DFND946,20405,070
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10884878SH DFND1800078
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,98831,399SH DFND731,1900209
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1089109,559SH DFND96,98502,574
ANNALY CAP MGMT INCCOM035710409445,000SH DFND11,50003,500
ANNALY CAP MGMT INCCOM03571040910011,380SH DFND1311,38000
ANNALY CAP MGMT INCCOM035710409667,480SH DFND147,48000
ANNALY CAP MGMT INCCOM03571040913615,501SH DFND711,46604,035
ANNALY CAP MGMT INCCOM035710409273,117SH DFND92,7400377
ANSYS INCCOM03662Q10562282SH DFND128200
ANSYS INCCOM03662Q105115520SH DFND1,352000
ANSYS INCCOM03662Q1053051,380SH DFND131,38000
ANSYS INCCOM03662Q105111500SH DFND1450000
ANSYS INCCOM03662Q10587395SH DFND339500
ANSYS INCCOM03662Q1051,8068,158SH DFND77,7750383
ANSYS INCCOM03662Q1058874,007SH DFND93,8870120
ANTERO RES CORPCOM03674X10651,760SH DFND1,31,76000
ANTERO RES CORPCOM03674X106227,400SH DFND137,40000
ANTERO RES CORPCOM03674X10641,300SH DFND141,30000
ANTERO RES CORPCOM03674X10682,488SH DFND770501,783
ANTERO RES CORPCOM03674X1060139SH DFND900139
ANTHEM INCCOM0367521031,6426,840SH DFND16,753087
ANTHEM INCCOM0367521039573,985SH DFND1,33,98500
ANTHEM INCCOM0367521031,2515,210SH DFND135,21000
ANTHEM INCCOM0367521038793,660SH DFND141,57702,083
ANTHEM INCCOM0367521039734,052SH DFND34,05200
ANTHEM INCCOM03675210312,12450,496SH DFND749,6950801
ANTHEM INCCOM03675210338157SH DFND7,915304
ANTHEM INCCOM0367521033,80815,862SH DFND915,4600402
ANTHEM INCCOM036752103170709SH OTR1370900
APACHE CORPCOM0374111058305SH DFND12020103
APACHE CORPCOM037411105572,230SH DFND1,32,23000
APACHE CORPCOM0374111051786,940SH DFND136,94000
APACHE CORPCOM037411105672,600SH DFND142,60000
APACHE CORPCOM0374111051285,003SH DFND791804,085
APACHE CORPCOM037411105301,174SH DFND91,17400
APARTMENT INVT & MGMT COCL A03748R75418350SH DFND135000
APARTMENT INVT & MGMT COCL A03748R75452999SH DFND1,399900
APARTMENT INVT & MGMT COCL A03748R7542073,971SH DFND133,97100
APARTMENT INVT & MGMT COCL A03748R75433625SH DFND1462500
APARTMENT INVT & MGMT COCL A03748R75439746SH DFND74570289
APARTMENT INVT & MGMT COCL A03748R75448912SH DFND91260786
APARTMENT INVT & MGMT COCL A03748R7541743,340SH OTR133,34000
APERGY CORPCOM03755L104311,150SH DFND11,15000
APERGY CORPCOM03755L10415560SH DFND1,356000
APERGY CORPCOM03755L104562,080SH DFND132,08000
APERGY CORPCOM03755L10412454SH DFND1445400
APERGY CORPCOM03755L104144SH DFND34400
APERGY CORPCOM03755L10462823,199SH DFND722,9220277
APERGY CORPCOM03755L10488932,875SH DFND931,9880887
APOLLO COML REAL EST FIN INCCOM03762U1053163SH DFND100163
APOLLO COML REAL EST FIN INCCOM03762U1051839,568SH DFND78,6810887
APOLLO COML REAL EST FIN INCCOM03762U1051065,550SH DFND95,55000
APPLE INCCOM03783310048,650217,215SH DFND1207,048010,167
APPLE INCCOM0378331008,58638,335SH DFND1,338,33500
APPLE INCCOM03783310086384SH DFND1,738400
APPLE INCCOM03783310019,45486,860SH DFND1386,86000
APPLE INCCOM0378331008,61438,462SH DFND1428,75709,705
APPLE INCCOM0378331004,00417,877SH DFND317,87700
APPLE INCCOM037833100137,840615,441SH DFND7596,544018,897
APPLE INCCOM03783310021,01793,839SH DFND7,993,5270312
APPLE INCCOM037833100137,359613,291SH DFND9580,174033,117
APPLE INCCOM03783310012343SHCallDFND94300
APPLE HOSPITALITY REIT INCCOM NEW03784Y200181,100SH DFND1,31,10000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001488,900SH DFND138,90000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200171,000SH DFND141,00000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20010629SH DFND71920437
APPLIED MATLS INCCOM0382221052655,301SH DFND14,15001,151
APPLIED MATLS INCCOM0382221052765,530SH DFND1,35,53000
APPLIED MATLS INCCOM03822210596719,380SH DFND1319,38000
APPLIED MATLS INCCOM0382221052705,402SH DFND145,40200
APPLIED MATLS INCCOM0382221057142SH DFND314200
APPLIED MATLS INCCOM03822210576615,346SH DFND79,97205,374
APPLIED MATLS INCCOM0382221053426,860SH DFND7,96,7000160
APPLIED MATLS INCCOM03822210513,062261,766SH DFND9260,8520914
APTARGROUP INCCOM03833610303SH DFND1003
APTARGROUP INCCOM03833610324200SH DFND1,320000
APTARGROUP INCCOM03833610336300SH DFND1330000
APTARGROUP INCCOM0383361032231,880SH DFND79130967
APTARGROUP INCCOM03833610383700SH DFND9676024
AQUA AMERICA INCCOM03836W103581,286SH DFND11,250036
AQUA AMERICA INCCOM03836W103491,100SH DFND1,31,10000
AQUA AMERICA INCCOM03836W1031613,600SH DFND133,60000
AQUA AMERICA INCCOM03836W103521,150SH DFND141,15000
AQUA AMERICA INCCOM03836W1037158SH DFND315800
AQUA AMERICA INCCOM03836W1032465,481SH DFND74,19701,284
AQUA AMERICA INCCOM03836W103120SH DFND7,90020
AQUA AMERICA INCCOM03836W1033,94688,023SH DFND986,18901,834
ARAMARKCOM03852U10606SH DFND1006
ARAMARKCOM03852U106581,340SH DFND1,31,34000
ARAMARKCOM03852U1061132,600SH DFND132,60000
ARAMARKCOM03852U10639890SH DFND1489000
ARAMARKCOM03852U1061733,961SH DFND73,3220639
ARAMARKCOM03852U106235SH DFND90035
ARBOR RLTY TR INCCOM03892310815211,607SH DFND711,60700
ARCHER DANIELS MIDLAND COCOM0394831023117,580SH DFND12,06005,520
ARCHER DANIELS MIDLAND COCOM0394831021363,300SH DFND1,33,30000
ARCHER DANIELS MIDLAND COCOM03948310248911,900SH DFND1311,90000
ARCHER DANIELS MIDLAND COCOM0394831021373,335SH DFND143,33500
ARCHER DANIELS MIDLAND COCOM03948310244510,830SH DFND78,85801,972
ARCHER DANIELS MIDLAND COCOM0394831021553,783SH DFND92,00201,781
ARCHER DANIELS MIDLAND COCOM0394831021674,068SH OTR134,06800
ARCONIC INCCOM03965L100341,290SH DFND11,277013
ARCONIC INCCOM03965L100632,433SH DFND1,32,43300
ARCONIC INCCOM03965L1001766,766SH DFND136,76600
ARCONIC INCCOM03965L100622,381SH DFND142,38100
ARCONIC INCCOM03965L100582,244SH DFND71,2640980
ARCONIC INCCOM03965L100263SH DFND7,90063
ARCONIC INCCOM03965L100451,725SH DFND91,664061
ARES CAP CORPCOM04010L1031,15361,871SH DFND761,87100
ARES CAP CORPCOM04010L103935,000SH DFND7,95,00000
ARES CAP CORPCOM04010L10389948,250SH DFND90048,250
ARISTA NETWORKS INCCOM04041310653221SH DFND1203018
ARISTA NETWORKS INCCOM04041310681340SH DFND1,334000
ARISTA NETWORKS INCCOM040413106215900SH DFND1390000
ARISTA NETWORKS INCCOM04041310697405SH DFND1440500
ARISTA NETWORKS INCCOM04041310628SH DFND3800
ARISTA NETWORKS INCCOM0404131063891,629SH DFND71,4870142
ARISTA NETWORKS INCCOM0404131065372,249SH DFND92,24504
ARROW ELECTRS INCCOM042735100117SH DFND11205
ARROW ELECTRS INCCOM04273510054720SH DFND1,372000
ARROW ELECTRS INCCOM042735100921,240SH DFND131,24000
ARROW ELECTRS INCCOM04273510045600SH DFND1460000
ARROW ELECTRS INCCOM04273510061818SH DFND71180700
ARROW ELECTRS INCCOM0427351002503,350SH DFND91,65001,700
ARTISAN PARTNERS ASSET MGMTCL A04316A1081324,688SH DFND73,8880800
ARTISAN PARTNERS ASSET MGMTCL A04316A108772,735SH DFND92,73500
ASPEN TECHNOLOGY INCCOM04532710321173SH DFND117300
ASPEN TECHNOLOGY INCCOM04532710349400SH DFND1,340000
ASPEN TECHNOLOGY INCCOM0453271031481,200SH DFND131,20000
ASPEN TECHNOLOGY INCCOM04532710355450SH DFND1445000
ASPEN TECHNOLOGY INCCOM04532710345368SH DFND336800
ASPEN TECHNOLOGY INCCOM0453271031,41011,457SH DFND711,1320325
ASPEN TECHNOLOGY INCCOM0453271034843,932SH DFND93,93200
ASSURANT INCCOM04621X1081421,130SH DFND131,13000
ASSURANT INCCOM04621X10836285SH DFND1428500
ASSURANT INCCOM04621X10847371SH DFND72430128
ASSURANT INCCOM04621X1081341,068SH DFND92001,048
ASTRAZENECA PLCSPONSORED ADR04635310846410,418SH DFND19,6180800
ASTRAZENECA PLCSPONSORED ADR04635310876917,250SH DFND317,25000
ASTRAZENECA PLCSPONSORED ADR0463531082,18949,112SH DFND746,70802,404
ASTRAZENECA PLCSPONSORED ADR04635310877417,364SH DFND7,917,36400
ASTRAZENECA PLCSPONSORED ADR0463531086,214139,412SH DFND9139,2620150
ASTRAZENECA PLCSPONSORED ADR04635310875316,891SH OTR1316,89100
ASURE SOFTWARE INCCOM04649U1028712,943SH DFND1,30012,943
ATLANTIC UN BANKSHARES CORPCOM04911A10719500SH DFND100500
ATLANTIC UN BANKSHARES CORPCOM04911A10716429SH DFND742900
ATLANTIC UN BANKSHARES CORPCOM04911A1073208,600SH DFND98,60000
ATMOS ENERGY CORPCOM04956010535311SH DFND1300011
ATMOS ENERGY CORPCOM04956010568600SH DFND1,360000
ATMOS ENERGY CORPCOM049560105103900SH DFND1390000
ATMOS ENERGY CORPCOM04956010575655SH DFND1465500
ATMOS ENERGY CORPCOM04956010564566SH DFND72190347
ATMOS ENERGY CORPCOM049560105221SH DFND7,90021
ATMOS ENERGY CORPCOM04956010538336SH DFND9238098
ATMOS ENERGY CORPCOM04956010533289SH OTR1328900
ATRION CORPCOM049904105186239SH DFND7189050
ATRION CORPCOM049904105175225SH DFND922500
AURORA CANNABIS INCCOM05156X1084610,500SH DFND110,50000
AURORA CANNABIS INCCOM05156X1080100SH DFND310000
AURORA CANNABIS INCCOM05156X108337,500SH DFND77,50000
AURORA CANNABIS INCCOM05156X108266,000SH DFND7,96,00000
AURORA CANNABIS INCCOM05156X1081300SH DFND930000
AUTODESK INCCOM0527691066414,337SH DFND14,309028
AUTODESK INCCOM0527691061881,270SH DFND1,31,27000
AUTODESK INCCOM0527691066404,330SH DFND134,33000
AUTODESK INCCOM0527691061991,350SH DFND141,35000
AUTODESK INCCOM052769106638SH DFND33800
AUTODESK INCCOM0527691061,53310,382SH DFND79,11101,271
AUTODESK INCCOM052769106323SH DFND7,92300
AUTODESK INCCOM0527691061,1617,858SH DFND97,6460212
AUTOHOME INCSP ADR RP CL A05278C10732382SH DFND138200
AUTOHOME INCSP ADR RP CL A05278C10765781SH DFND378100
AUTOHOME INCSP ADR RP CL A05278C1071,89422,782SH DFND722,78200
AUTOHOME INCSP ADR RP CL A05278C1076387,676SH DFND97,67600
AUTOLIV INCCOM0528001091331,689SH DFND71,5490140
AUTOLIV INCCOM05280010978910,006SH DFND910,00600
AUTOLIV INCCOM05280010938481SH OTR1348100
AUTOMATIC DATA PROCESSING INCOM0530151035,06931,401SH DFND128,50202,899
AUTOMATIC DATA PROCESSING INCOM0530151034252,630SH DFND1,32,63000
AUTOMATIC DATA PROCESSING INCOM0530151031,3778,530SH DFND138,53000
AUTOMATIC DATA PROCESSING INCOM0530151034142,565SH DFND142,56500
AUTOMATIC DATA PROCESSING INCOM053015103746SH DFND34600
AUTOMATIC DATA PROCESSING INCOM05301510314,29088,527SH DFND785,15003,377
AUTOMATIC DATA PROCESSING INCOM0530151034,24826,316SH DFND7,926,30907
AUTOMATIC DATA PROCESSING INCOM05301510346,346287,114SH DFND9244,691042,423
AUTOMATIC DATA PROCESSING INCOM0530151034632,870SH OTR132,87000
AUTOZONE INCCOM053332102618570SH DFND1580512
AUTOZONE INCCOM053332102141130SH DFND1,313000
AUTOZONE INCCOM053332102499460SH DFND1346000
AUTOZONE INCCOM053332102174160SH DFND1416000
AUTOZONE INCCOM0533321021,5471,426SH DFND71,329097
AUTOZONE INCCOM05333210276SH DFND7,9006
AUTOZONE INCCOM053332102363335SH DFND9307028
AUTOZONE INCCOM053332102144133SH OTR1313300
AVALARA INCCOM05338G10611166SH DFND116600
AVALARA INCCOM05338G10634500SH DFND1350000
AVALARA INCCOM05338G10623344SH DFND334400
AVALARA INCCOM05338G1065147,634SH DFND77,62608
AVALARA INCCOM05338G1061121,659SH DFND91,65900
AVALONBAY CMNTYS INCCOM053484101522SH DFND12002
AVALONBAY CMNTYS INCCOM053484101172800SH DFND1,380000
AVALONBAY CMNTYS INCCOM0534841014352,022SH DFND132,02200
AVALONBAY CMNTYS INCCOM053484101180838SH DFND1483800
AVALONBAY CMNTYS INCCOM0534841012941,366SH DFND71,0050361
AVALONBAY CMNTYS INCCOM0534841017003,249SH DFND93,1020147
AVALONBAY CMNTYS INCCOM0534841016843,178SH OTR133,17800
AVANGRID INCCOM05351W10305SH DFND1005
AVANGRID INCCOM05351W10310200SH DFND1,320000
AVANGRID INCCOM05351W10347900SH DFND1390000
AVANGRID INCCOM05351W10326500SH DFND1450000
AVANGRID INCCOM05351W1031062,022SH DFND71,5760446
AVANGRID INCCOM05351W10338722SH DFND9660062
AVANGRID INCCOM05351W1034518,637SH OTR138,63700
AVERY DENNISON CORPCOM05361110916143SH DFND114300
AVERY DENNISON CORPCOM05361110957500SH DFND1,350000
AVERY DENNISON CORPCOM053611109102900SH DFND1390000
AVERY DENNISON CORPCOM05361110979700SH DFND1470000
AVERY DENNISON CORPCOM0536111097806,865SH DFND75,13001,735
AVERY DENNISON CORPCOM053611109763SH DFND7,96300
AVERY DENNISON CORPCOM0536111097196,333SH DFND96,290043
AVID BIOSERVICES INCCOM05368M10625447,840SH DFND1,30047,840
AVNET INCCOM05380710306SH DFND1006
AVNET INCCOM05380710339870SH DFND1,387000
AVNET INCCOM05380710326590SH DFND1459000
AVNET INCCOM0538071031172,628SH DFND72,0130615
AVNET INCCOM05380710323506SH DFND950600
AXOGEN INCCOM05463X10616513,240SH DFND1,30013,240
BB&T CORPCOM05493710782515,449SH DFND114,9840465
BB&T CORPCOM05493710789116,690SH DFND1316,69000
BB&T CORPCOM0549371072745,125SH DFND145,12500
BB&T CORPCOM05493710766412,442SH DFND312,44200
BB&T CORPCOM0549371073,64368,254SH DFND761,72106,533
BB&T CORPCOM054937107469SH DFND7,90069
BB&T CORPCOM0549371071,61330,227SH DFND928,32601,901
BCE INCCOM NEW05534B76045935SH DFND193500
BCE INCCOM NEW05534B76077215,951SH DFND715,906045
BCE INCCOM NEW05534B7602805,785SH DFND7,95,78500
BCE INCCOM NEW05534B76071614,791SH DFND913,64201,149
BGC PARTNERS INCCL A05541T10171,300SH DFND141,30000
BGC PARTNERS INCCL A05541T101519,201SH DFND79,0660135
BGC PARTNERS INCCL A05541T10115327,854SH DFND913,733014,121
BHP GROUP PLCSPONSORED ADR05545E209461,068SH DFND1991077
BHP GROUP PLCSPONSORED ADR05545E209701,639SH DFND31,63900
BHP GROUP PLCSPONSORED ADR05545E20943910,254SH DFND710,0980156
BHP GROUP PLCSPONSORED ADR05545E209481,131SH DFND7,91,0240107
BHP GROUP PLCSPONSORED ADR05545E20994021,947SH DFND921,94700
BJS WHSL CLUB HLDGS INCCOM05550J1012118,150SH DFND1,3008,150
BJS WHSL CLUB HLDGS INCCOM05550J1018318SH DFND731800
BOK FINL CORPCOM NEW05561Q20118228SH DFND122800
BOK FINL CORPCOM NEW05561Q20165820SH DFND1382000
BOK FINL CORPCOM NEW05561Q20115190SH DFND1419000
BOK FINL CORPCOM NEW05561Q20128348SH DFND334800
BOK FINL CORPCOM NEW05561Q2013093,907SH DFND73,7760131
BOK FINL CORPCOM NEW05561Q2012212,790SH DFND92,79000
BP PLCSPONSORED ADR0556221042,93977,351SH DFND177,0790272
BP PLCSPONSORED ADR0556221041153,020SH DFND1,33,02000
BP PLCSPONSORED ADR05562210418483SH DFND1,748300
BP PLCSPONSORED ADR0556221042426,375SH DFND136,37500
BP PLCSPONSORED ADR0556221042,49665,701SH DFND14853365,583
BP PLCSPONSORED ADR0556221041,34235,326SH DFND334,7665600
BP PLCSPONSORED ADR05562210413,466354,450SH DFND7327,660026,790
BP PLCSPONSORED ADR0556221042,67470,380SH DFND7,970,0420338
BP PLCSPONSORED ADR05562210416,026421,844SH DFND9385,150036,694
BP PLCSPONSORED ADR055622104010SHCallDFND91000
BWX TECHNOLOGIES INCCOM05605H100229SH DFND10029
BWX TECHNOLOGIES INCCOM05605H10076313,337SH DFND1,3700012,637
BWX TECHNOLOGIES INCCOM05605H100941,640SH DFND131,64000
BWX TECHNOLOGIES INCCOM05605H1006110SH DFND1411000
BWX TECHNOLOGIES INCCOM05605H100350SH DFND35000
BWX TECHNOLOGIES INCCOM05605H100811,415SH DFND77940621
BWX TECHNOLOGIES INCCOM05605H100240SH DFND7,90040
BWX TECHNOLOGIES INCCOM05605H10047827SH DFND95900237
BWX TECHNOLOGIES INCCOM05605H10086815,166SH OTR1315,16600
BAIDU INCSPON ADR REP A05675210846450SH DFND1388062
BAIDU INCSPON ADR REP A0567521081311,276SH DFND71,221055
BAIDU INCSPON ADR REP A0567521087887,667SH DFND96,8870780
BAKER HUGHES A GE COCL A05722G100733,146SH DFND13,14600
BAKER HUGHES A GE COCL A05722G100692,990SH DFND1,32,99000
BAKER HUGHES A GE COCL A05722G1002028,700SH DFND138,70000
BAKER HUGHES A GE COCL A05722G100733,152SH DFND143,15200
BAKER HUGHES A GE COCL A05722G1002259,688SH DFND76,07203,616
BAKER HUGHES A GE COCL A05722G100974,187SH DFND94,0630124
BALL CORPCOM0584981061,70123,363SH DFND123,35706
BALL CORPCOM0584981061462,000SH DFND1,32,00000
BALL CORPCOM0584981064155,700SH DFND135,70000
BALL CORPCOM0584981061462,000SH DFND142,00000
BALL CORPCOM058498106688SH DFND38800
BALL CORPCOM0584981061,37918,945SH DFND716,86502,080
BALL CORPCOM0584981062543,493SH DFND93,2000293
BALL CORPCOM0584981061,34318,449SH OTR1318,44900
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101214,066SH DFND14,06600
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101305,831SH DFND35,83100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10146388,962SH DFND787,34001,622
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10121741,822SH DFND941,82200
BANCO SANTANDER SAADR05964H105287,007SH DFND15,89901,108
BANCO SANTANDER SAADR05964H10516942,100SH DFND342,10000
BANCO SANTANDER SAADR05964H10525764,049SH DFND757,00307,046
BANCO SANTANDER SAADR05964H10511528,512SH DFND7,928,51200
BANCO SANTANDER SAADR05964H105624155,130SH DFND9134,669020,461
BANK AMER CORPCOM0605051043,145107,814SH DFND1104,50103,313
BANK AMER CORPCOM06050510437512,865SH DFND1,312,86500
BANK AMER CORPCOM0605051044,841165,950SH DFND13165,95000
BANK AMER CORPCOM0605051041,91365,588SH DFND1454,537011,051
BANK AMER CORPCOM06050510470224,078SH DFND324,07800
BANK AMER CORPCOM06050510415,101517,696SH DFND7480,932036,764
BANK AMER CORPCOM0605051041,54753,019SH DFND7,952,3500669
BANK AMER CORPCOM0605051047,671262,961SH DFND9249,167013,794
BANK AMER CORPCOM06050510432511,145SH OTR1311,14500
BANK AMER CORPCOM060505104120SHCallDFND92000
BANK AMER CORP7.25%CNV PFD L0605056827550SH DFND15000
BANK AMER CORP7.25%CNV PFD L0605056824530SH DFND73000
BANK AMER CORP7.25%CNV PFD L060505682552368SH DFND900368
BANK HAWAII CORPCOM062540109228SH DFND114014
BANK HAWAII CORPCOM06254010958670SH DFND1367000
BANK HAWAII CORPCOM06254010941480SH DFND1448000
BANK HAWAII CORPCOM062540109445SH DFND34500
BANK HAWAII CORPCOM062540109961,121SH DFND711801,003
BANK HAWAII CORPCOM06254010921244SH DFND900244
BANK MONTREAL QUECOM063671101741,010SH DFND11,01000
BANK MONTREAL QUECOM0636711015287,165SH DFND37,16500
BANK MONTREAL QUECOM0636711016138,315SH DFND78,31500
BANK MONTREAL QUECOM0636711015026,805SH DFND7,96,80500
BANK MONTREAL QUECOM0636711012,61235,413SH DFND935,41300
BANK NEW YORK MELLON CORPCOM0640581001,05023,216SH DFND123,124092
BANK NEW YORK MELLON CORPCOM06405810065614,520SH DFND1314,52000
BANK NEW YORK MELLON CORPCOM0640581002545,612SH DFND145,61200
BANK NEW YORK MELLON CORPCOM0640581006132SH DFND313200
BANK NEW YORK MELLON CORPCOM0640581001,13024,994SH DFND720,89904,095
BANK NEW YORK MELLON CORPCOM064058100751,669SH DFND7,91,600069
BANK NEW YORK MELLON CORPCOM0640581001,17626,017SH DFND923,16202,855
BANK N S HALIFAXCOM06414910740712SH DFND771200
BANK N S HALIFAXCOM0641491075459,590SH OTR139,59000
BANK OZKCOM06417N1039325SH DFND132500
BANK OZKCOM06417N10314500SH DFND1450000
BANK OZKCOM06417N10312428SH DFND342800
BANK OZKCOM06417N1032258,239SH DFND76,08502,154
BANK OZKCOM06417N103321,166SH DFND7,91,104062
BANK OZKCOM06417N1031766,442SH DFND95,6670775
BARCLAYS PLCADR06738E2044545SH DFND100545
BARCLAYS PLCADR06738E204689,229SH DFND76,21203,017
BARCLAYS PLCADR06738E204597,972SH DFND946607,506
BARINGS GLOBAL SHORT DURATIOCOM06760L10026115,000SH DFND715,00000
BARINGS GLOBAL SHORT DURATIOCOM06760L100492,810SH DFND92,81000
BARRICK GOLD CORPORATIONCOM067901108814,661SH DFND74,4030258
BARRICK GOLD CORPORATIONCOM06790110876243,944SH DFND940,00003,944
BAXTER INTL INCCOM0718131095326,079SH DFND15,9620117
BAXTER INTL INCCOM0718131092622,990SH DFND1,32,99000
BAXTER INTL INCCOM07181310993010,630SH DFND1310,63000
BAXTER INTL INCCOM0718131092582,955SH DFND142,95500
BAXTER INTL INCCOM071813109561SH DFND36100
BAXTER INTL INCCOM0718131091,78720,433SH DFND718,62601,807
BAXTER INTL INCCOM071813109560SH DFND7,90060
BAXTER INTL INCCOM0718131091,67119,098SH DFND918,7740324
BAXTER INTL INCCOM0718131096527,449SH OTR137,44900
BECTON DICKINSON & COCOM0758871092,60010,277SH DFND110,26809
BECTON DICKINSON & COCOM0758871094381,733SH DFND1,31,73300
BECTON DICKINSON & COCOM0758871091,3495,334SH DFND135,33400
BECTON DICKINSON & COCOM0758871094111,626SH DFND141,62600
BECTON DICKINSON & COCOM07588710936143SH DFND314300
BECTON DICKINSON & COCOM0758871096,72326,576SH DFND724,88701,689
BECTON DICKINSON & COCOM0758871093,23912,803SH DFND7,912,79904
BECTON DICKINSON & COCOM0758871096,98827,625SH DFND926,7000925
BENEFITFOCUS INCCOM08180D10629012,187SH DFND1,30012,187
BERKLEY W R CORPCOM08442310212161SH DFND188073
BERKLEY W R CORPCOM0844231023454,770SH DFND134,77000
BERKLEY W R CORPCOM08442310262855SH DFND1485500
BERKLEY W R CORPCOM0844231025838,076SH DFND77,2400836
BERKLEY W R CORPCOM084423102116SH DFND7,90016
BERKLEY W R CORPCOM08442310252715SH DFND92500465
BERKLEY W R CORPCOM08442310230417SH OTR1341700
BERKSHIRE HATHAWAY INC DELCL A0846701084,36614SH DFND11400
BERKSHIRE HATHAWAY INC DELCL A0846701086,23720SH DFND72000
BERKSHIRE HATHAWAY INC DELCL A0846701081,2474SH DFND7,9400
BERKSHIRE HATHAWAY INC DELCL A0846701082,8069SH DFND9801
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,13548,723SH DFND145,52503,198
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028654,160SH DFND1,34,16000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070296463SH DFND1,746300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,50936,096SH DFND1336,09600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,17115,242SH DFND1411,70303,539
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,7528,423SH DFND38,42300
BERKSHIRE HATHAWAY INC DELCL B NEW08467070239,396189,386SH DFND7182,92606,460
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025632,705SH DFND7,92,629076
BERKSHIRE HATHAWAY INC DELCL B NEW08467070230,706147,611SH DFND9127,382020,229
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1385,469SH OTR135,46900
BERRY GLOBAL GROUP INCCOM08579W10305SH DFND1005
BERRY GLOBAL GROUP INCCOM08579W10335900SH DFND1,390000
BERRY GLOBAL GROUP INCCOM08579W103591,500SH DFND131,50000
BERRY GLOBAL GROUP INCCOM08579W10332815SH DFND1481500
BERRY GLOBAL GROUP INCCOM08579W103491,241SH DFND71,24100
BERRY GLOBAL GROUP INCCOM08579W10336915SH DFND900915
BEST BUY INCCOM086516101751,081SH DFND11,053028
BEST BUY INCCOM086516101921,340SH DFND1,31,34000
BEST BUY INCCOM0865161013304,780SH DFND134,78000
BEST BUY INCCOM0865161011091,580SH DFND141,58000
BEST BUY INCCOM0865161016409,276SH DFND39,27600
BEST BUY INCCOM0865161011,59223,074SH DFND722,3620712
BEST BUY INCCOM08651610111162SH DFND7,916200
BEST BUY INCCOM0865161016569,503SH DFND99,1490354
BEST BUY INCCOM08651610163920SH OTR1392000
BHP GROUP LTDSPONSORED ADS0886061086122SH DFND100122
BHP GROUP LTDSPONSORED ADS0886061081042,109SH DFND71,7160393
BHP GROUP LTDSPONSORED ADS0886061084378,843SH DFND98,84300
BIO RAD LABS INCCL A09057220747140SH DFND1,314000
BIO RAD LABS INCCL A090572207163490SH DFND1349000
BIO RAD LABS INCCL A0905722072265SH DFND146500
BIO RAD LABS INCCL A090572207185555SH DFND7532023
BIO RAD LABS INCCL A09057220725SH DFND9500
BIOMARIN PHARMACEUTICAL INCCOM09061G10147702SH DFND1679023
BIOMARIN PHARMACEUTICAL INCCOM09061G101701,040SH DFND1,31,04000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011892,800SH DFND132,80000
BIOMARIN PHARMACEUTICAL INCCOM09061G10166976SH DFND1497600
BIOMARIN PHARMACEUTICAL INCCOM09061G101338SH DFND33800
BIOMARIN PHARMACEUTICAL INCCOM09061G1011241,842SH DFND71,1260716
BIOMARIN PHARMACEUTICAL INCCOM09061G101347SH DFND915032
BIOGEN INCCOM09062X1031,6527,097SH DFND16,9210176
BIOGEN INCCOM09062X1035932,545SH DFND1,32,54500
BIOGEN INCCOM09062X1038613,700SH DFND133,70000
BIOGEN INCCOM09062X1035782,482SH DFND141,17001,312
BIOGEN INCCOM09062X1035562,386SH DFND32,38600
BIOGEN INCCOM09062X1038,60236,948SH DFND735,94801,000
BIOGEN INCCOM09062X10323100SH DFND7,99703
BIOGEN INCCOM09062X1034,00317,194SH DFND916,9140280
BIOTELEMETRY INCCOM090672106253SH DFND10053
BIOTELEMETRY INCCOM0906721063488,532SH DFND1,3008,532
BIOTELEMETRY INCCOM09067210614345SH DFND71600185
BIO TECHNE CORPCOM09073M10445230SH DFND1,323000
BIO TECHNE CORPCOM09073M10420100SH DFND1310000
BIO TECHNE CORPCOM09073M10459300SH DFND1430000
BIO TECHNE CORPCOM09073M104100513SH DFND71430370
BIO TECHNE CORPCOM09073M1042601,330SH DFND91,32406
BLACK HILLS CORPCOM09211310915189SH DFND118900
BLACK HILLS CORPCOM0921131099118SH DFND311800
BLACK HILLS CORPCOM0921131094285,575SH DFND75,57500
BLACK HILLS CORPCOM09211310949639SH DFND7,9628011
BLACK HILLS CORPCOM0921131091461,907SH DFND91,3660541
BLACK KNIGHT INCCOM09215C10549800SH DFND1,380000
BLACK KNIGHT INCCOM09215C1051242,037SH DFND132,03700
BLACK KNIGHT INCCOM09215C10536591SH DFND1459100
BLACK KNIGHT INCCOM09215C10513207SH DFND720403
BLACK KNIGHT INCCOM09215C105114SH DFND7,90014
BLACK KNIGHT INCCOM09215C105791,289SH DFND91801,271
BLACK KNIGHT INCCOM09215C1055438,897SH OTR138,89700
BLACKBAUD INCCOM09227Q1001491,649SH DFND79390710
BLACKBAUD INCCOM09227Q100931,029SH DFND91,02900
BLACKLINE INCCOM09239B10914291SH DFND129100
BLACKLINE INCCOM09239B10929605SH DFND360500
BLACKLINE INCCOM09239B10968014,228SH DFND714,22800
BLACKLINE INCCOM09239B1091523,180SH DFND93,18000
BLACKROCK INCCOM09247X1018,00817,970SH DFND117,4910479
BLACKROCK INCCOM09247X1016331,420SH DFND1,31,42000
BLACKROCK INCCOM09247X10161137SH DFND1,713700
BLACKROCK INCCOM09247X1011,2632,835SH DFND132,83500
BLACKROCK INCCOM09247X1012,4475,490SH DFND1469024,798
BLACKROCK INCCOM09247X1012,3345,237SH DFND35,204330
BLACKROCK INCCOM09247X10131,61870,951SH DFND769,57901,372
BLACKROCK INCCOM09247X1014,3219,697SH DFND7,99,673024
BLACKROCK INCCOM09247X10119,25043,196SH DFND938,89304,303
BLACKROCK INCCOM09247X101112252SH OTR1325200
BLACKROCK TAX MUNICPAL BD TRSHS09248X10059524,055SH DFND723,2550800
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241075710,493SH DFND710,49300
BLACKROCK MUNIVEST FD INCCOM09253R10529432,000SH DFND732,00000
BLACKROCK MUNIYIELD QUALITYCOM09254F10025617,000SH DFND717,00000
BLACKROCK MUNIYIELD INVST FDCOM09254R10414610,208SH DFND710,20800
BLACKROCK MUNIYIELD N J FD ICOM09254Y10934122,287SH DFND722,28700
BLACKSTONE MTG TR INCCOM CL A09257W1003,19289,034SH DFND188,8510183
BLACKSTONE MTG TR INCCOM CL A09257W1001323,695SH DFND1,33,69500
BLACKSTONE MTG TR INCCOM CL A09257W10021578SH DFND1,757800
BLACKSTONE MTG TR INCCOM CL A09257W1002807,800SH DFND137,80000
BLACKSTONE MTG TR INCCOM CL A09257W1002,83579,079SH DFND141014278,936
BLACKSTONE MTG TR INCCOM CL A09257W1001,11831,192SH DFND330,5076850
BLACKSTONE MTG TR INCCOM CL A09257W10012,996362,524SH DFND7362,446078
BLACKSTONE MTG TR INCCOM CL A09257W1001,36137,972SH DFND7,937,5560416
BLACKSTONE MTG TR INCCOM CL A09257W1005,793161,596SH DFND9161,0960500
BLACKSTONE GROUP INCCOM CL A09260D107631,300SH DFND1001,300
BLACKSTONE GROUP INCCOM CL A09260D1072,06642,300SH DFND741,7030597
BLACKSTONE GROUP INCCOM CL A09260D10761112,500SH DFND7,912,50000
BLACKSTONE GROUP INCCOM CL A09260D1071,30726,753SH DFND922,25304,500
BLACKSTONE GROUP INCCOM CL A09260D1073133SHCallDFND93300
BLOCK H & R INCCOM093671105572,400SH DFND12,40000
BLOCK H & R INCCOM093671105291,220SH DFND1,31,22000
BLOCK H & R INCCOM093671105682,900SH DFND132,90000
BLOCK H & R INCCOM09367110520855SH DFND1485500
BLOCK H & R INCCOM09367110512527SH DFND7530474
BLOCK H & R INCCOM093671105021SH DFND7,90021
BLOCK H & R INCCOM09367110567928,732SH DFND928,73200
BLOOM ENERGY CORPCOM CL A0937121077523,149SH DFND723,14900
BLUCORA INCCOM09522910015683SH DFND15550128
BLUCORA INCCOM0952291008347SH DFND334700
BLUCORA INCCOM0952291001074,948SH DFND74,6390309
BLUCORA INCCOM095229100401,846SH DFND7,91,84600
BLUCORA INCCOM095229100612,831SH DFND92,821010
BNY MELLON STRATEGIC MUN BDCOM09662E10924128,600SH DFND128,60000
BOEING COCOM0970231056,53617,180SH DFND116,9990181
BOEING COCOM0970231051,9425,105SH DFND1,35,10500
BOEING COCOM0970231053,7829,940SH DFND139,94000
BOEING COCOM0970231051,8334,817SH DFND143,24001,577
BOEING COCOM0970231051,2113,183SH DFND33,18300
BOEING COCOM09702310535,51593,345SH DFND791,80801,537
BOEING COCOM0970231055,63014,797SH DFND7,914,775022
BOEING COCOM09702310534,69591,189SH DFND990,6210568
BOEING COCOM097023105270710SH OTR1371000
BOOKING HLDGS INCCOM09857L1082,1411,091SH DFND11,080011
BOOKING HLDGS INCCOM09857L1081,144583SH DFND1,358300
BOOKING HLDGS INCCOM09857L1081,629830SH DFND1383000
BOOKING HLDGS INCCOM09857L108960489SH DFND142700219
BOOKING HLDGS INCCOM09857L1081,052536SH DFND353600
BOOKING HLDGS INCCOM09857L10818,3439,346SH DFND78,9440402
BOOKING HLDGS INCCOM09857L108555283SH DFND7,928201
BOOKING HLDGS INCCOM09857L1089,0574,615SH DFND94,2160399
BOOZ ALLEN HAMILTON HLDG CORCL A09950210658820SH DFND1,382000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061351,900SH DFND131,90000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210636500SH DFND1450000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061291,812SH DFND71,796016
BORGWARNER INCCOM099724106621,701SH DFND11,69605
BORGWARNER INCCOM099724106401,100SH DFND1,31,10000
BORGWARNER INCCOM0997241061614,380SH DFND134,38000
BORGWARNER INCCOM099724106621,683SH DFND141,645038
BORGWARNER INCCOM0997241062556,950SH DFND76,2610689
BORGWARNER INCCOM099724106264SH DFND7,90064
BORGWARNER INCCOM0997241062185,955SH DFND95,884071
BOSTON PROPERTIES INCCOM101121101120927SH DFND192502
BOSTON PROPERTIES INCCOM101121101117900SH DFND1,390000
BOSTON PROPERTIES INCCOM1011211012401,850SH DFND131,85000
BOSTON PROPERTIES INCCOM101121101113870SH DFND1487000
BOSTON PROPERTIES INCCOM101121101123952SH DFND75040448
BOSTON PROPERTIES INCCOM10112110168521SH DFND92800241
BOSTON PROPERTIES INCCOM1011211014423,407SH OTR133,40700
BOSTON SCIENTIFIC CORPCOM10113710729713SH DFND15790134
BOSTON SCIENTIFIC CORPCOM1011371073328,160SH DFND1,38,16000
BOSTON SCIENTIFIC CORPCOM1011371071,08626,700SH DFND1326,70000
BOSTON SCIENTIFIC CORPCOM10113710798324,149SH DFND147,890016,259
BOSTON SCIENTIFIC CORPCOM1011371076159SH DFND315900
BOSTON SCIENTIFIC CORPCOM1011371071,14428,104SH DFND723,11304,991
BOSTON SCIENTIFIC CORPCOM1011371079231SH DFND7,900231
BOSTON SCIENTIFIC CORPCOM1011371071,18329,073SH DFND919,53809,535
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2015213,333SH DFND713,33300
BRANDYWINE RLTY TRSH BEN INT NEW1053682031157,563SH DFND17,56300
BRANDYWINE RLTY TRSH BEN INT NEW105368203201,300SH DFND1,31,30000
BRANDYWINE RLTY TRSH BEN INT NEW105368203765,000SH DFND135,00000
BRANDYWINE RLTY TRSH BEN INT NEW105368203291,900SH DFND141,90000
BRANDYWINE RLTY TRSH BEN INT NEW1053682036419SH DFND341900
BRANDYWINE RLTY TRSH BEN INT NEW10536820322014,543SH DFND713,11601,427
BRANDYWINE RLTY TRSH BEN INT NEW105368203342,267SH DFND7,92,193074
BRANDYWINE RLTY TRSH BEN INT NEW1053682031358,897SH DFND95,25103,646
BRANDYWINE RLTY TRSH BEN INT NEW105368203553,649SH OTR133,64900
BRIGHT HORIZONS FAM SOL IN DCOM10919410016SH DFND1006
BRIGHT HORIZONS FAM SOL IN DCOM10919410061400SH DFND1,340000
BRIGHT HORIZONS FAM SOL IN DCOM10919410061400SH DFND1340000
BRIGHT HORIZONS FAM SOL IN DCOM10919410056365SH DFND1436500
BRIGHT HORIZONS FAM SOL IN DCOM10919410060392SH DFND739200
BRIGHT HORIZONS FAM SOL IN DCOM109194100959SH DFND90059
BRINKS COCOM1096961045586,729SH DFND1,3006,729
BRINKS COCOM1096961041611,940SH DFND71,94000
BRINKS COCOM10969610425299SH DFND929900
BRISTOL MYERS SQUIBB COCOM11012210813,758271,309SH DFND1258,237013,072
BRISTOL MYERS SQUIBB COCOM11012210860211,880SH DFND1,311,88000
BRISTOL MYERS SQUIBB COCOM11012210841802SH DFND1,780200
BRISTOL MYERS SQUIBB COCOM1101221081,65032,535SH DFND1332,53500
BRISTOL MYERS SQUIBB COCOM1101221082,90857,339SH DFND1410,0972347,219
BRISTOL MYERS SQUIBB COCOM1101221081,01119,942SH DFND319,5374050
BRISTOL MYERS SQUIBB COCOM11012210825,832509,415SH DFND7503,06706,348
BRISTOL MYERS SQUIBB COCOM1101221082,29845,310SH DFND7,944,9320378
BRISTOL MYERS SQUIBB COCOM11012210832,410639,125SH DFND9589,408049,717
BRISTOL MYERS SQUIBB COCOM1101221081342,641SH OTR132,64100
BRISTOL MYERS SQUIBB COCOM11012210823SHCallDFND7300
BRISTOL MYERS SQUIBB COCOM110122108219SHCallDFND91900
BRITISH AMERN TOB PLCSPONSORED ADR110448107511,384SH DFND11,38400
BRITISH AMERN TOB PLCSPONSORED ADR1104481075135SH DFND1,313500
BRITISH AMERN TOB PLCSPONSORED ADR11044810713340SH DFND1400340
BRITISH AMERN TOB PLCSPONSORED ADR1104481072667,200SH DFND37,20000
BRITISH AMERN TOB PLCSPONSORED ADR11044810750413,649SH DFND712,9600689
BRITISH AMERN TOB PLCSPONSORED ADR1104481072907,861SH DFND7,97,86100
BRITISH AMERN TOB PLCSPONSORED ADR11044810767718,340SH DFND918,34000
BRIXMOR PPTY GROUP INCCOM11120U10551625,430SH DFND1,31,800023,630
BRIXMOR PPTY GROUP INCCOM11120U105894,400SH DFND134,40000
BRIXMOR PPTY GROUP INCCOM11120U105552,735SH DFND142,73500
BRIXMOR PPTY GROUP INCCOM11120U105251,237SH DFND76140623
BRIXMOR PPTY GROUP INCCOM11120U10510480SH DFND93350145
BRIXMOR PPTY GROUP INCCOM11120U10549224,240SH OTR1324,24000
BROADRIDGE FINL SOLUTIONS INCOM11133T103540SH DFND14000
BROADRIDGE FINL SOLUTIONS INCOM11133T10395760SH DFND1,376000
BROADRIDGE FINL SOLUTIONS INCOM11133T1033022,430SH DFND132,43000
BROADRIDGE FINL SOLUTIONS INCOM11133T103104835SH DFND1483500
BROADRIDGE FINL SOLUTIONS INCOM11133T1039377,534SH DFND75,66301,871
BROADRIDGE FINL SOLUTIONS INCOM11133T1031421,143SH DFND7,91,14300
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,43511,532SH DFND911,2930239
BROADCOM INCCOM11135F1013,85113,949SH DFND113,7680181
BROADCOM INCCOM11135F1011,1964,331SH DFND1,34,33100
BROADCOM INCCOM11135F1012385SH DFND1,78500
BROADCOM INCCOM11135F1012,4458,858SH DFND138,85800
BROADCOM INCCOM11135F1014,31915,643SH DFND142,448613,189
BROADCOM INCCOM11135F1012,4979,044SH DFND38,9441000
BROADCOM INCCOM11135F10124,56788,988SH DFND787,61301,375
BROADCOM INCCOM11135F1014,29915,572SH DFND7,915,481091
BROADCOM INCCOM11135F10112,44745,085SH DFND943,20201,883
BROADCOM INCCOM11135F101194701SH OTR1370100
BROADCOM INCCOM11135F10108SHCallDFND9800
BROOKS AUTOMATION INCCOM114340102389SH DFND10089
BROOKS AUTOMATION INCCOM1143401022286,145SH DFND75,7260419
BROOKS AUTOMATION INCCOM1143401021634,400SH DFND9004,400
BROWN & BROWN INCCOM11523610108SH DFND1008
BROWN & BROWN INCCOM1152361012476,840SH DFND136,84000
BROWN & BROWN INCCOM11523610128788SH DFND1478800
BROWN & BROWN INCCOM1152361011484,117SH DFND72,71401,403
BROWN & BROWN INCCOM115236101441,233SH DFND923201,001
BROWN FORMAN CORPCL A11563710036600SH DFND1,360000
BROWN FORMAN CORPCL A115637100661,100SH DFND131,10000
BROWN FORMAN CORPCL A1156371001031,720SH DFND141,72000
BROWN FORMAN CORPCL B11563720939626SH DFND162600
BROWN FORMAN CORPCL B115637209741,175SH DFND1,31,17500
BROWN FORMAN CORPCL B1156372092844,525SH DFND134,52500
BROWN FORMAN CORPCL B11563720913213SH DFND1421300
BROWN FORMAN CORPCL B115637209690SH DFND39000
BROWN FORMAN CORPCL B11563720952834SH DFND72400594
BROWN FORMAN CORPCL B1156372091312,093SH DFND91,9210172
BRUKER CORPCOM11679410808SH DFND1008
BRUKER CORPCOM11679410830680SH DFND1,368000
BRUKER CORPCOM116794108791,800SH DFND131,80000
BRUKER CORPCOM11679410826600SH DFND1460000
BRUKER CORPCOM116794108942,133SH DFND760301,530
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011814,413SH DFND34,41300
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010176618,640SH DFND718,64000
BURLINGTON STORES INCCOM1220171066733,367SH DFND13,36700
BURLINGTON STORES INCCOM12201710680400SH DFND1,340000
BURLINGTON STORES INCCOM1220171062601,300SH DFND131,30000
BURLINGTON STORES INCCOM12201710662310SH DFND1431000
BURLINGTON STORES INCCOM1220171066323,162SH DFND73,151011
BURLINGTON STORES INCCOM1220171068814,407SH DFND94,40700
BURLINGTON STORES INCCOM1220171064582,292SH OTR132,29200
CBS CORP NEWCL B1248572021243,072SH DFND12,7990273
CBS CORP NEWCL B124857202771,900SH DFND1,31,90000
CBS CORP NEWCL B1248572022967,330SH DFND137,33000
CBS CORP NEWCL B124857202801,980SH DFND141,98000
CBS CORP NEWCL B1248572022295,665SH DFND74,7840881
CBS CORP NEWCL B1248572021142,829SH DFND92,2080621
CBOE GLOBAL MARKETS INCCOM12503M1082872,500SH DFND132,50000
CBOE GLOBAL MARKETS INCCOM12503M10892800SH DFND1480000
CBOE GLOBAL MARKETS INCCOM12503M108114992SH DFND7911081
CBOE GLOBAL MARKETS INCCOM12503M10876659SH DFND9647012
CBRE GROUP INCCL A12504L10910187SH DFND118205
CBRE GROUP INCCL A12504L109901,700SH DFND1,31,70000
CBRE GROUP INCCL A12504L1092925,510SH DFND135,51000
CBRE GROUP INCCL A12504L109911,710SH DFND141,71000
CBRE GROUP INCCL A12504L1092915,492SH DFND74,48601,006
CBRE GROUP INCCL A12504L10994217,763SH DFND915,06702,696
CBRE GROUP INCCL A12504L109961,812SH OTR131,81200
CDK GLOBAL INCCOM12508E10122455SH DFND100455
CDK GLOBAL INCCOM12508E10134700SH DFND1,370000
CDK GLOBAL INCCOM12508E1011773,676SH DFND133,67600
CDK GLOBAL INCCOM12508E10126539SH DFND1453900
CDK GLOBAL INCCOM12508E1013356,959SH DFND76,2400719
CDK GLOBAL INCCOM12508E10102SH DFND7,9002
CDK GLOBAL INCCOM12508E1011,63634,019SH DFND928,90205,117
CDK GLOBAL INCCOM12508E1011162,417SH OTR132,41700
CDW CORPCOM12514G10866535SH DFND153500
CDW CORPCOM12514G108106860SH DFND1,386000
CDW CORPCOM12514G1083933,190SH DFND133,19000
CDW CORPCOM12514G10899800SH DFND1480000
CDW CORPCOM12514G1082,98524,224SH DFND723,4920732
CDW CORPCOM12514G10813104SH DFND7,910400
CDW CORPCOM12514G1081,69613,762SH DFND913,2310531
CF INDS HLDGS INCCOM125269100591,200SH DFND1,31,20000
CF INDS HLDGS INCCOM1252691002364,800SH DFND134,80000
CF INDS HLDGS INCCOM12526910043880SH DFND1488000
CF INDS HLDGS INCCOM12526910040816SH DFND72670549
CF INDS HLDGS INCCOM125269100365SH DFND7,90065
CF INDS HLDGS INCCOM12526910031621SH DFND94550166
C H ROBINSON WORLDWIDE INCCOM NEW12541W2099108SH DFND110008
C H ROBINSON WORLDWIDE INCCOM NEW12541W20968800SH DFND1,380000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091511,784SH DFND131,78400
C H ROBINSON WORLDWIDE INCCOM NEW12541W20959693SH DFND1469300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091541,817SH DFND71,4000417
C H ROBINSON WORLDWIDE INCCOM NEW12541W209332SH DFND7,90032
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093414,018SH DFND93,7520266
CIGNA CORP NEWCOM1255231002,42315,961SH DFND115,3770584
CIGNA CORP NEWCOM1255231003432,262SH DFND1,32,26200
CIGNA CORP NEWCOM1255231001,0616,992SH DFND136,99200
CIGNA CORP NEWCOM1255231003482,291SH DFND142,29100
CIGNA CORP NEWCOM125523100428SH DFND32800
CIGNA CORP NEWCOM1255231002,05913,564SH DFND712,27201,292
CIGNA CORP NEWCOM1255231001811,191SH DFND7,91,162029
CIGNA CORP NEWCOM1255231003,24121,352SH DFND920,21101,141
CME GROUP INCCOM12572Q1051,6297,706SH DFND17,4540252
CME GROUP INCCOM12572Q10543205SH DFND1,320500
CME GROUP INCCOM12572Q1051,4586,900SH DFND136,90000
CME GROUP INCCOM12572Q1054272,020SH DFND142,02000
CME GROUP INCCOM12572Q10570333SH DFND333300
CME GROUP INCCOM12572Q1058,40939,788SH DFND738,11001,678
CME GROUP INCCOM12572Q1055,62426,611SH DFND7,926,571040
CME GROUP INCCOM12572Q1055,54226,224SH DFND925,9410283
CME GROUP INCCOM12572Q1053641,722SH OTR131,72200
CMS ENERGY CORPCOM1258961001532,398SH DFND12,310088
CMS ENERGY CORPCOM1258961001332,080SH DFND1,32,08000
CMS ENERGY CORPCOM1258961003846,000SH DFND136,00000
CMS ENERGY CORPCOM1258961001201,875SH DFND141,87500
CMS ENERGY CORPCOM12589610033510SH DFND351000
CMS ENERGY CORPCOM1258961002,55739,991SH DFND737,53702,454
CMS ENERGY CORPCOM1258961002,24335,077SH DFND7,935,07700
CMS ENERGY CORPCOM1258961002,45138,320SH DFND937,11901,201
CMS ENERGY CORPCOM12589610041634SH OTR1363400
CNO FINL GROUP INCCOM12621E103976,120SH DFND76,12000
CNO FINL GROUP INCCOM12621E103281,784SH DFND91,78400
CNO FINL GROUP INCCOM12621E10321513,567SH OTR1313,56700
CRH PLCADR12626K2034119SH DFND100119
CRH PLCADR12626K2031153,349SH DFND72,33601,013
CRH PLCADR12626K2031043,025SH DFND94902,976
CSX CORPCOM1264081033,94656,972SH DFND154,30402,668
CSX CORPCOM1264081033174,570SH DFND1,34,57000
CSX CORPCOM1264081031,03214,900SH DFND1314,90000
CSX CORPCOM1264081033414,925SH DFND144,92500
CSX CORPCOM1264081038122SH DFND312200
CSX CORPCOM1264081033,30847,762SH DFND743,08604,676
CSX CORPCOM1264081033164,560SH DFND7,94,500060
CSX CORPCOM1264081036599,511SH DFND98,9150596
CTS CORPCOM126501105140SH DFND10040
CTS CORPCOM1265011052337,211SH DFND1,3007,211
CTS CORPCOM1265011055151SH DFND715100
CVS HEALTH CORPCOM1266501009,102144,312SH DFND1143,06501,247
CVS HEALTH CORPCOM1266501001,25719,925SH DFND1,319,92500
CVS HEALTH CORPCOM12665010023363SH DFND1,736300
CVS HEALTH CORPCOM1266501001,69526,871SH DFND1326,87100
CVS HEALTH CORPCOM1266501004,09764,967SH DFND147,6282557,313
CVS HEALTH CORPCOM1266501002,41238,244SH DFND337,8244200
CVS HEALTH CORPCOM12665010033,043523,910SH DFND7514,27609,634
CVS HEALTH CORPCOM12665010093414,807SH DFND7,914,4670340
CVS HEALTH CORPCOM12665010014,302226,771SH DFND9208,858017,913
CVS HEALTH CORPCOM12665010017267SH OTR1326700
CVS HEALTH CORPCOM12665010038107SHCallDFND110700
CVS HEALTH CORPCOM1266501001332SHCallDFND73200
CVS HEALTH CORPCOM126650100830SHCallDFND93000
CABLE ONE INCCOM12685J105125100SH DFND1,310000
CABLE ONE INCCOM12685J105176140SH DFND1314000
CABLE ONE INCCOM12685J1052520SH DFND142000
CABLE ONE INCCOM12685J1057560SH DFND720040
CABLE ONE INCCOM12685J1058769SH DFND910059
CABOT CORPCOM12705510105SH DFND1005
CABOT CORPCOM12705510185018,753SH DFND1,3400018,353
CABOT CORPCOM127055101591,300SH DFND131,30000
CABOT CORPCOM12705510118400SH DFND1440000
CABOT CORPCOM1270551015113SH DFND311300
CABOT CORPCOM1270551012034,475SH DFND74,0240451
CABOT CORPCOM127055101478SH DFND90078
CABOT MICROELECTRONICS CORPCOM12709P103856SH DFND10056
CABOT MICROELECTRONICS CORPCOM12709P1037745,483SH DFND1,3005,483
CABOT MICROELECTRONICS CORPCOM12709P10341293SH DFND7720221
CABOT MICROELECTRONICS CORPCOM12709P103645SH DFND94500
CABOT OIL & GAS CORPCOM127097103432,470SH DFND1,32,47000
CABOT OIL & GAS CORPCOM1270971031538,700SH DFND138,70000
CABOT OIL & GAS CORPCOM127097103502,820SH DFND142,82000
CABOT OIL & GAS CORPCOM127097103452,581SH DFND72,1150466
CABOT OIL & GAS CORPCOM127097103138SH DFND7,90038
CABOT OIL & GAS CORPCOM1270971039531SH DFND900531
CACI INTL INCCL A1271903049624,158SH DFND1,3004,158
CACI INTL INCCL A1271903041252SH DFND75200
CADENCE DESIGN SYSTEM INCCOM12738710804SH DFND1004
CADENCE DESIGN SYSTEM INCCOM1273871081061,600SH DFND1,31,60000
CADENCE DESIGN SYSTEM INCCOM1273871084246,410SH DFND136,41000
CADENCE DESIGN SYSTEM INCCOM1273871081241,875SH DFND141,87500
CADENCE DESIGN SYSTEM INCCOM1273871082694,067SH DFND73,5660501
CADENCE DESIGN SYSTEM INCCOM12738710823349SH DFND9326023
CADENCE BANCORPORATIONCL A12739A10017966SH DFND17410225
CADENCE BANCORPORATIONCL A12739A1008463SH DFND346300
CADENCE BANCORPORATIONCL A12739A1001488,426SH DFND77,7870639
CADENCE BANCORPORATIONCL A12739A100432,466SH DFND7,92,46600
CADENCE BANCORPORATIONCL A12739A100975,512SH DFND95,51200
CAESARS ENTMT CORPCOM127686103332,800SH DFND1,32,80000
CAESARS ENTMT CORPCOM12768610313511,600SH DFND1311,60000
CAESARS ENTMT CORPCOM127686103474,060SH DFND144,06000
CAESARS ENTMT CORPCOM1276861035437SH DFND7980339
CAESARS ENTMT CORPCOM1276861034311SH DFND9870224
CAL MAINE FOODS INCCOM NEW128030202250SH DFND10050
CAL MAINE FOODS INCCOM NEW12803020210247SH DFND7240223
CAL MAINE FOODS INCCOM NEW1280302023208,018SH DFND98,01800
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510127321,450SH DFND721,45000
CALIFORNIA WTR SVC GROUPCOM130788102595SH DFND10095
CALIFORNIA WTR SVC GROUPCOM1307881022093,953SH DFND73,6880265
CALIFORNIA WTR SVC GROUPCOM1307881022124,000SH DFND7,94,00000
CALIFORNIA WTR SVC GROUPCOM13078810219356SH DFND935600
CALLON PETE CO DELCOM13123X102368,409SH DFND78,2490160
CALLON PETE CO DELCOM13123X102098SH DFND7,90098
CALLON PETE CO DELCOM13123X102255,731SH DFND92,12703,604
CAMBRIDGE BANCORPCOM1321521094506,000SH DFND96,00000
CAMDEN PPTY TRSH BEN INT133131102113SH DFND11300
CAMDEN PPTY TRSH BEN INT13313110256500SH DFND1,350000
CAMDEN PPTY TRSH BEN INT1331311022962,670SH DFND132,67000
CAMDEN PPTY TRSH BEN INT13313110263568SH DFND1456800
CAMDEN PPTY TRSH BEN INT13313110226236SH DFND7750161
CAMDEN PPTY TRSH BEN INT13313110246413SH DFND92390174
CAMDEN PPTY TRSH BEN INT1331311027086,377SH OTR136,37700
CAMECO CORPCOM13321L10829831,324SH DFND731,32400
CAMPBELL SOUP COCOM1344291091202,550SH DFND12,55000
CAMPBELL SOUP COCOM134429109561,200SH DFND1,31,20000
CAMPBELL SOUP COCOM1344291092064,400SH DFND134,40000
CAMPBELL SOUP COCOM134429109521,100SH DFND141,10000
CAMPBELL SOUP COCOM13442910955711,868SH DFND711,4540414
CAMPBELL SOUP COCOM1344291092946,257SH DFND96,240017
CAMPBELL SOUP COCOM134429109720SHCallDFND92000
CAMPING WORLD HLDGS INCCL A13462K10917119,213SH OTR1319,21300
CDN IMPERIAL BK COMM TORONTOCOM13606910132383SH DFND138300
CDN IMPERIAL BK COMM TORONTOCOM1360691014335,250SH DFND75,25000
CDN IMPERIAL BK COMM TORONTOCOM1360691012282,760SH DFND7,92,76000
CDN IMPERIAL BK COMM TORONTOCOM1360691012733,307SH DFND93,30700
CANADIAN NATL RY COCOM13637510213150SH DFND115000
CANADIAN NATL RY COCOM1363751028078,984SH DFND78,97707
CANADIAN NATL RY COCOM1363751024755,288SH DFND94,6700618
CANADIAN NAT RES LTDCOM13638510121799SH DFND779900
CANADIAN NAT RES LTDCOM1363851015184SH DFND918400
CANADIAN NAT RES LTDCOM1363851012388,945SH OTR138,94500
CANADIAN PAC RY LTDCOM13645T100126566SH DFND156600
CANADIAN PAC RY LTDCOM13645T1004201,887SH DFND31,88700
CANADIAN PAC RY LTDCOM13645T1003,86817,386SH DFND717,38600
CANADIAN PAC RY LTDCOM13645T1009484,263SH DFND7,94,26300
CANADIAN PAC RY LTDCOM13645T1003,76116,905SH DFND913,31203,593
CANON INCSPONSORED ADR138006309521,947SH DFND11,7990148
CANON INCSPONSORED ADR13800630933912,700SH DFND312,70000
CANON INCSPONSORED ADR13800630935513,280SH DFND712,3590921
CANON INCSPONSORED ADR1380063092318,656SH DFND7,98,65600
CANON INCSPONSORED ADR13800630965324,449SH DFND924,44900
CANOPY GROWTH CORPCOM1380351007300SH DFND130000
CANOPY GROWTH CORPCOM13803510032113,997SH DFND713,99700
CAPITAL ONE FINL CORPCOM14040H1053183,499SH DFND12,9550544
CAPITAL ONE FINL CORPCOM14040H1057378,100SH DFND138,10000
CAPITAL ONE FINL CORPCOM14040H1052492,740SH DFND142,74000
CAPITAL ONE FINL CORPCOM14040H10548524SH DFND352400
CAPITAL ONE FINL CORPCOM14040H1051,56317,184SH DFND714,39602,788
CAPITAL ONE FINL CORPCOM14040H1054,64451,047SH DFND950,5150532
CARBONITE INCCOM14133710540626,221SH DFND1,30026,221
CARDINAL HEALTH INCCOM14149Y1081112,343SH DFND12,33805
CARDINAL HEALTH INCCOM14149Y108831,760SH DFND1,31,76000
CARDINAL HEALTH INCCOM14149Y1081944,120SH DFND134,12000
CARDINAL HEALTH INCCOM14149Y108931,970SH DFND141,97000
CARDINAL HEALTH INCCOM14149Y10864813,738SH DFND313,73800
CARDINAL HEALTH INCCOM14149Y10849810,551SH DFND79,52701,024
CARDINAL HEALTH INCCOM14149Y1082184,620SH DFND94,3740246
CARLISLE COS INCCOM14233910076519SH DFND151900
CARLISLE COS INCCOM14233910064440SH DFND1,344000
CARLISLE COS INCCOM1423391001881,290SH DFND131,29000
CARLISLE COS INCCOM14233910049340SH DFND1434000
CARLISLE COS INCCOM1423391002391,644SH DFND748001,164
CARLISLE COS INCCOM1423391001072SH DFND957015
CARLYLE GROUP L PCOM UTS LTD PTN14309L1027275SH DFND127500
CARLYLE GROUP L PCOM UTS LTD PTN14309L10232012,525SH DFND712,52500
CARLYLE GROUP L PCOM UTS LTD PTN14309L1021415,500SH DFND91,50004,000
CARMAX INCCOM14313010299711,330SH DFND111,33000
CARMAX INCCOM14313010285970SH DFND1,397000
CARMAX INCCOM14313010249561SH DFND1,756100
CARMAX INCCOM1431301022733,100SH DFND133,10000
CARMAX INCCOM14313010281920SH DFND1492000
CARMAX INCCOM1431301021601,814SH DFND31,81400
CARMAX INCCOM1431301021,02111,604SH DFND710,6910913
CARMAX INCCOM14313010214162SH DFND7,991071
CARMAX INCCOM14313010293110,578SH DFND910,3530225
CARMAX INCCOM1431301026807,726SH OTR137,72600
CARNIVAL CORPUNIT 99/99/999914365830099422,737SH DFND121,27501,462
CARNIVAL CORPUNIT 99/99/99991436583001313,000SH DFND1,33,00000
CARNIVAL CORPUNIT 99/99/999914365830038868SH DFND1,786800
CARNIVAL CORPUNIT 99/99/99991436583002716,200SH DFND136,20000
CARNIVAL CORPUNIT 99/99/9999143658300841,930SH DFND141,93000
CARNIVAL CORPUNIT 99/99/99991436583001252,851SH DFND32,85100
CARNIVAL CORPUNIT 99/99/999914365830087920,105SH DFND713,88106,224
CARNIVAL CORPUNIT 99/99/99991436583001,13525,975SH DFND925,904071
CARNIVAL CORPUNIT 99/99/99991436583001403,201SH OTR133,20100
CARTERS INCCOM1462291093633,984SH DFND1,334003,644
CARTERS INCCOM1462291091281,400SH DFND131,40000
CARTERS INCCOM14622910944480SH DFND1448000
CARTERS INCCOM1462291094114,505SH DFND73,7960709
CARTERS INCCOM146229109971,064SH DFND92001,044
CATALENT INCCOM148806102114SH DFND10014
CATALENT INCCOM148806102481,000SH DFND1,31,00000
CATALENT INCCOM1488061021382,900SH DFND132,90000
CATALENT INCCOM148806102571,205SH DFND141,20500
CATALENT INCCOM14880610219393SH DFND738607
CATALENT INCCOM14880610220420SH DFND900420
CATERPILLAR INC DELCOM1491231012,64020,897SH DFND119,9640933
CATERPILLAR INC DELCOM1491231014123,260SH DFND1,33,26000
CATERPILLAR INC DELCOM1491231011,27610,100SH DFND1310,10000
CATERPILLAR INC DELCOM1491231014293,394SH DFND143,39400
CATERPILLAR INC DELCOM1491231011081SH DFND38100
CATERPILLAR INC DELCOM1491231013,21225,428SH DFND723,48201,946
CATERPILLAR INC DELCOM149123101215SH DFND7,90015
CATERPILLAR INC DELCOM14912310110,23581,031SH DFND973,46607,565
CATHAY GEN BANCORPCOM1491501041293,710SH DFND73,71000
CATHAY GEN BANCORPCOM149150104732,107SH DFND92,10700
CEDAR REALTY TRUST INCCOM NEW150602209375125,056SH DFND1125,05600
CEDAR REALTY TRUST INCCOM NEW1506022093940SH DFND700940
CELANESE CORP DELCOM150870103217SH DFND10017
CELANESE CORP DELCOM15087010398800SH DFND1,380000
CELANESE CORP DELCOM1508701033422,800SH DFND132,80000
CELANESE CORP DELCOM15087010383675SH DFND1467500
CELANESE CORP DELCOM150870103430SH DFND33000
CELANESE CORP DELCOM1508701037035,747SH DFND75,5200227
CELANESE CORP DELCOM150870103651SH DFND7,90051
CELANESE CORP DELCOM1508701032712,212SH DFND967801,534
CELANESE CORP DELCOM15087010386SHCallDFND9600
CELGENE CORPCOM1510201041,67816,900SH DFND115,50201,398
CELGENE CORPCOM1510201044064,090SH DFND1,34,09000
CELGENE CORPCOM1510201041,30713,166SH DFND1313,16600
CELGENE CORPCOM1510201044024,048SH DFND144,025023
CELGENE CORPCOM1510201042482,497SH DFND32,49700
CELGENE CORPCOM1510201044,15841,871SH DFND738,46603,405
CELGENE CORPCOM1510201041,37313,827SH DFND7,913,750077
CELGENE CORPCOM1510201041,44414,545SH DFND913,9590586
CEMEX SAB DE CVSPON ADR NEW1512908899223,360SH DFND90023,360
CENTENE CORP DELCOM15135B10138871SH DFND1802069
CENTENE CORP DELCOM15135B1011052,422SH DFND1,32,42200
CENTENE CORP DELCOM15135B1013588,264SH DFND138,26400
CENTENE CORP DELCOM15135B1011042,406SH DFND142,40600
CENTENE CORP DELCOM15135B1014259,821SH DFND77,84201,979
CENTENE CORP DELCOM15135B101471,079SH DFND91,050029
CENTENNIAL RESOURCE DEV INCCL A15136A102080SH DFND18000
CENTENNIAL RESOURCE DEV INCCL A15136A10251,100SH DFND1,31,10000
CENTENNIAL RESOURCE DEV INCCL A15136A102275,900SH DFND135,90000
CENTENNIAL RESOURCE DEV INCCL A15136A10251,000SH DFND141,00000
CENTENNIAL RESOURCE DEV INCCL A15136A102163,573SH DFND72603,547
CENTENNIAL RESOURCE DEV INCCL A15136A1021151SH DFND7,900151
CENTENNIAL RESOURCE DEV INCCL A15136A1021285SH DFND900285
CENTERPOINT ENERGY INCCOM15189T107491,628SH DFND11,617011
CENTERPOINT ENERGY INCCOM15189T107913,000SH DFND1,33,00000
CENTERPOINT ENERGY INCCOM15189T1072819,300SH DFND139,30000
CENTERPOINT ENERGY INCCOM15189T107802,650SH DFND142,65000
CENTERPOINT ENERGY INCCOM15189T1071,25641,612SH DFND740,06501,547
CENTERPOINT ENERGY INCCOM15189T1072347,769SH DFND97,6070162
CENTERPOINT ENERGY INCCOM15189T107301,001SH OTR131,00100
CENTURYLINK INCCOM156700106413,309SH DFND13,1600149
CENTURYLINK INCCOM156700106695,512SH DFND1,35,51200
CENTURYLINK INCCOM15670010624419,585SH DFND1319,58500
CENTURYLINK INCCOM156700106846,707SH DFND146,70700
CENTURYLINK INCCOM1567001062192SH DFND319200
CENTURYLINK INCCOM15670010617714,149SH DFND77,83106,318
CENTURYLINK INCCOM156700106977,745SH DFND96,56801,177
CERNER CORPCOM1567821041,76125,826SH DFND125,787039
CERNER CORPCOM1567821041311,920SH DFND1,31,92000
CERNER CORPCOM1567821044807,040SH DFND137,04000
CERNER CORPCOM1567821041241,825SH DFND141,82500
CERNER CORPCOM1567821046098,936SH DFND77,55501,381
CERNER CORPCOM156782104574SH DFND90074
CHANNELADVISOR CORPCOM15917910010411,178SH DFND1,30011,178
CHARLES RIV LABS INTL INCCOM15986410738290SH DFND1,329000
CHARLES RIV LABS INTL INCCOM1598641071881,420SH DFND131,42000
CHARLES RIV LABS INTL INCCOM15986410741310SH DFND1431000
CHARLES RIV LABS INTL INCCOM15986410785641SH DFND73700271
CHARLES RIV LABS INTL INCCOM15986410718SH DFND9008
CHARTER COMMUNICATIONS INC NCL A16119P10851124SH DFND1110014
CHARTER COMMUNICATIONS INC NCL A16119P1084131,002SH DFND1,31,00200
CHARTER COMMUNICATIONS INC NCL A16119P1081,3613,302SH DFND133,30200
CHARTER COMMUNICATIONS INC NCL A16119P1085961,446SH DFND141,0160430
CHARTER COMMUNICATIONS INC NCL A16119P108718SH DFND31800
CHARTER COMMUNICATIONS INC NCL A16119P1086431,560SH DFND71,0290531
CHARTER COMMUNICATIONS INC NCL A16119P108511SH DFND7,90011
CHARTER COMMUNICATIONS INC NCL A16119P1085041,224SH DFND98840340
CHEFS WHSE INCCOM16308610120494SH DFND1406088
CHEFS WHSE INCCOM16308610134843SH DFND384300
CHEFS WHSE INCCOM16308610176618,989SH DFND718,8090180
CHEFS WHSE INCCOM1630861011644,069SH DFND94,06900
CHEMED CORP NEWCOM16359R10324SH DFND1004
CHEMED CORP NEWCOM16359R10342100SH DFND1,310000
CHEMED CORP NEWCOM16359R103167400SH DFND1340000
CHEMED CORP NEWCOM16359R10356135SH DFND1413500
CHEMED CORP NEWCOM16359R103206494SH DFND72690225
CHEMED CORP NEWCOM16359R1032559SH DFND95900
CHEMOURS COCOM163851108624,180SH DFND13,5340646
CHEMOURS COCOM163851108151,000SH DFND1,31,00000
CHEMOURS COCOM163851108493,300SH DFND133,30000
CHEMOURS COCOM163851108211,435SH DFND141,405291
CHEMOURS COCOM16385110815810,606SH DFND79,7480858
CHEMOURS COCOM1638511081100SH DFND7,910000
CHEMOURS COCOM1638511089,934664,917SH DFND9615,795049,122
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10154812,050SH 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 NEW16411R208821,300SH DFND1,31,30000
CHENIERE ENERGY INCCOM NEW16411R2083054,830SH DFND134,83000
CHENIERE ENERGY INCCOM NEW16411R2081011,600SH DFND141,60000
CHENIERE ENERGY INCCOM NEW16411R2084056,426SH DFND74,54201,884
CHENIERE ENERGY INCCOM NEW16411R2083735,921SH DFND94,56201,359
CHESAPEAKE ENERGY CORPCOM165167107117,680SH DFND1,37,68000
CHESAPEAKE ENERGY CORPCOM1651671072920,500SH DFND1320,50000
CHESAPEAKE ENERGY CORPCOM16516710785,320SH DFND145,32000
CHESAPEAKE ENERGY CORPCOM16516710743,014SH DFND760002,414
CHESAPEAKE ENERGY CORPCOM1651671071405SH DFND940500
CHESAPEAKE UTILS CORPCOM16530310845475SH DFND700475
CHESAPEAKE UTILS CORPCOM1653031081,30113,649SH DFND913,64900
CHEVRON CORP NEWCOM16676410027,788234,303SH DFND1225,15009,153
CHEVRON CORP NEWCOM1667641001,99116,785SH DFND1,316,78500
CHEVRON CORP NEWCOM16676410073617SH DFND1,761700
CHEVRON CORP NEWCOM1667641004,65439,245SH DFND1339,24500
CHEVRON CORP NEWCOM1667641006,12151,612SH DFND1411,6331839,961
CHEVRON CORP NEWCOM1667641002,69722,741SH DFND322,4263150
CHEVRON CORP NEWCOM16676410055,561468,477SH DFND7464,16704,310
CHEVRON CORP NEWCOM1667641005,35745,169SH DFND7,944,2920877
CHEVRON CORP NEWCOM16676410041,808352,510SH DFND9327,314025,196
CHEVRON CORP NEWCOM1667641002351,982SH OTR131,98200
CHEVRON CORP NEWCOM1667641002142SHCallDFND14200
CHEVRON CORP NEWCOM166764100022SHCallDFND92200
CHIMERA INVT CORPCOM NEW16934Q20811584SH DFND158400
CHIMERA INVT CORPCOM NEW16934Q2081346,840SH DFND136,84000
CHIMERA INVT CORPCOM NEW16934Q208261,335SH DFND141,33500
CHIMERA INVT CORPCOM NEW16934Q20813656SH DFND75130143
CHIMERA INVT CORPCOM NEW16934Q2082103SH DFND7,900103
CHIMERA INVT CORPCOM NEW16934Q208432,217SH DFND92,21700
CHINA LIFE INS CO LTDSPON ADR REP H16939P10617114,856SH DFND914,85600
CHINA MOBILE LIMITEDSPONSORED ADR16941M109431,044SH DFND11,04400
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092776,700SH DFND36,70000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10945110,886SH DFND710,7750111
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091894,557SH DFND7,94,55700
CHINA MOBILE LIMITEDSPONSORED ADR16941M10972817,594SH DFND916,8260768
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R104141,292SH DFND71,29200
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10417616,756SH DFND90016,756
CHIPOTLE MEXICAN GRILL INCCOM169656105350416SH DFND1520364
CHIPOTLE MEXICAN GRILL INCCOM169656105101120SH DFND1,312000
CHIPOTLE MEXICAN GRILL INCCOM169656105420500SH DFND1350000
CHIPOTLE MEXICAN GRILL INCCOM169656105484576SH DFND141450431
CHIPOTLE MEXICAN GRILL INCCOM169656105199237SH DFND7207030
CHIPOTLE MEXICAN GRILL INCCOM1696561051,3461,602SH DFND91,60002
CHOICE HOTELS INTL INCCOM169905106339SH DFND112027
CHOICE HOTELS INTL INCCOM16990510620230SH DFND1,323000
CHOICE HOTELS INTL INCCOM16990510681910SH DFND1391000
CHOICE HOTELS INTL INCCOM1699051061011,136SH DFND71720964
CHOICE HOTELS INTL INCCOM16990510636409SH DFND900409
CHOICE HOTELS INTL INCCOM1699051068319,344SH OTR139,34400
CHURCH & DWIGHT INCCOM1713401021692,240SH DFND12,24000
CHURCH & DWIGHT INCCOM1713401021051,400SH DFND1,31,40000
CHURCH & DWIGHT INCCOM1713401023314,400SH DFND134,40000
CHURCH & DWIGHT INCCOM1713401021201,600SH DFND141,60000
CHURCH & DWIGHT INCCOM171340102792SH DFND39200
CHURCH & DWIGHT INCCOM1713401021,06014,088SH DFND711,93902,149
CHURCH & DWIGHT INCCOM1713401027,819103,925SH DFND9103,6380287
CHUYS HLDGS INCCOM17160410111456SH DFND1401055
CHUYS HLDGS INCCOM17160410127911,249SH DFND1,30011,249
CHUYS HLDGS INCCOM1716041016251SH DFND325100
CHUYS HLDGS INCCOM1716041011024,111SH DFND74,11100
CHUYS HLDGS INCCOM171604101331,336SH DFND7,91,33600
CHUYS HLDGS INCCOM171604101512,077SH DFND92,07700
CIMAREX ENERGY COCOM171798101130SH DFND114016
CIMAREX ENERGY COCOM17179810133680SH DFND1,368000
CIMAREX ENERGY COCOM171798101771,600SH DFND131,60000
CIMAREX ENERGY COCOM17179810138800SH DFND1480000
CIMAREX ENERGY COCOM171798101881,842SH DFND78450997
CIMAREX ENERGY COCOM17179810138783SH DFND900783
CINCINNATI FINL CORPCOM172062101434SH DFND10034
CINCINNATI FINL CORPCOM1720621014443,806SH DFND133,80600
CINCINNATI FINL CORPCOM172062101109930SH DFND1493000
CINCINNATI FINL CORPCOM1720621015985,126SH DFND74,8810245
CINCINNATI FINL CORPCOM1720621011281,098SH DFND97440354
CINCINNATI FINL CORPCOM1720621013573,059SH OTR133,05900
CINEMARK HOLDINGS INCCOM17243V10240810,547SH DFND1,370009,847
CINEMARK HOLDINGS INCCOM17243V10231800SH DFND1380000
CINEMARK HOLDINGS INCCOM17243V102391,020SH DFND141,02000
CINEMARK HOLDINGS INCCOM17243V10220510SH DFND74020108
CINEMARK HOLDINGS INCCOM17243V10229744SH DFND900744
CISCO SYS INCCOM17275R10219,210388,778SH DFND1378,025010,753
CISCO SYS INCCOM17275R1022,19744,470SH DFND1,344,47000
CISCO SYS INCCOM17275R102851,727SH DFND1,71,72700
CISCO SYS INCCOM17275R1024,79597,050SH DFND1397,05000
CISCO SYS INCCOM17275R1027,662155,070SH DFND1427,61457127,399
CISCO SYS INCCOM17275R1023,96180,159SH DFND379,1441,0150
CISCO SYS INCCOM17275R10267,7201,370,581SH DFND71,346,456024,125
CISCO SYS INCCOM17275R10211,750237,804SH DFND7,9237,0160788
CISCO SYS INCCOM17275R10251,8641,049,669SH DFND91,024,649025,020
CISCO SYS INCCOM17275R10252310,585SH OTR1310,58500
CINTAS CORPCOM172908105153570SH DFND1,357000
CINTAS CORPCOM1729081055151,920SH DFND131,92000
CINTAS CORPCOM172908105134500SH DFND1450000
CINTAS CORPCOM1729081055492,046SH DFND781101,235
CINTAS CORPCOM172908105125468SH DFND93100158
CINTAS CORPCOM1729081051,6426,123SH OTR136,12300
CITIGROUP INCCOM NEW1729674242,98043,135SH DFND142,2270908
CITIGROUP INCCOM NEW1729674241492,160SH DFND1,32,16000
CITIGROUP INCCOM NEW17296742419282SH DFND1,728200
CITIGROUP INCCOM NEW1729674243,39449,132SH DFND1349,13200
CITIGROUP INCCOM NEW1729674243,58951,948SH DFND1414,2641937,664
CITIGROUP INCCOM NEW1729674241,07715,590SH DFND315,2653250
CITIGROUP INCCOM NEW17296742426,758387,342SH DFND7381,15606,186
CITIGROUP INCCOM NEW1729674246,19389,655SH DFND7,989,3020353
CITIGROUP INCCOM NEW17296742414,150204,842SH DFND9168,464036,378
CITIZENS FINL GROUP INCCOM174610105501,407SH DFND11,40700
CITIZENS FINL GROUP INCCOM17461010541211,650SH DFND1311,65000
CITIZENS FINL GROUP INCCOM1746101051223,444SH DFND143,44400
CITIZENS FINL GROUP INCCOM1746101051,19133,672SH DFND731,45102,221
CITIZENS FINL GROUP INCCOM1746101053158,919SH DFND98,828091
CITIZENS FINL GROUP INCCOM174610105030SHCallDFND93000
CITRIX SYS INCCOM17737610053550SH DFND155000
CITRIX SYS INCCOM17737610086890SH DFND1,389000
CITRIX SYS INCCOM1773761002792,890SH DFND132,89000
CITRIX SYS INCCOM1773761001031,070SH DFND141,07000
CITRIX SYS INCCOM177376100439SH DFND33900
CITRIX SYS INCCOM1773761006907,149SH DFND74,83502,314
CITRIX SYS INCCOM177376100336SH DFND7,90036
CITRIX SYS INCCOM17737610041428SH DFND92630165
CIVEO CORP CDACOM17878Y1081408SH DFND140800
CIVEO CORP CDACOM17878Y1081428SH DFND742800
CIVEO CORP CDACOM17878Y1081310,516SH DFND910,51600
CLARUS CORP NEWCOM18270P10913111,187SH DFND1,30011,187
CLEAN HARBORS INCCOM1844961072,02826,271SH DFND1,3350025,921
CLEAN HARBORS INCCOM18449610754700SH DFND1370000
CLEAN HARBORS INCCOM18449610731400SH DFND1440000
CLEAN HARBORS INCCOM18449610742542SH DFND72260316
CLEAN HARBORS INCCOM18449610769896SH DFND9880016
CLEAN HARBORS INCCOM1844961075557,190SH OTR137,19000
CLOROX CO DELCOM1890541099736,408SH DFND16,40503
CLOROX CO DELCOM189054109121800SH DFND1,380000
CLOROX CO DELCOM1890541093802,500SH DFND132,50000
CLOROX CO DELCOM189054109128840SH DFND1484000
CLOROX CO DELCOM189054109743SH DFND34300
CLOROX CO DELCOM1890541091,55110,210SH DFND78,97701,233
CLOROX CO DELCOM1890541092,11513,928SH DFND913,887041
COCA COLA COCOM19121610015,717288,701SH DFND1284,00004,701
COCA COLA COCOM1912161001,31924,235SH DFND1,324,23500
COCA COLA COCOM19121610017318SH DFND1,731800
COCA COLA COCOM1912161004,31279,200SH DFND1379,20000
COCA COLA COCOM1912161003,58265,789SH DFND1423,3092342,458
COCA COLA COCOM1912161001,89834,873SH DFND334,4983750
COCA COLA COCOM19121610034,277629,627SH DFND7610,932018,695
COCA COLA COCOM1912161001,80333,124SH DFND7,932,6430481
COCA COLA COCOM19121610051,846952,352SH DFND9831,3510121,001
COCA COLA COCOM19121610058310,702SH OTR1310,70200
COCA COLA COCOM19121610021,900SHPutDFND71,90000
CODORUS VY BANCORP INCCOM1920251041867,997SH DFND17,99700
CODORUS VY BANCORP INCCOM1920251041165,000SH DFND75,00000
COGNEX CORPCOM19242210365813,392SH DFND1,3920012,472
COGNEX CORPCOM1924221031873,800SH DFND133,80000
COGNEX CORPCOM192422103491,000SH DFND141,00000
COGNEX CORPCOM1924221031,05021,367SH DFND719,99101,376
COGNEX CORPCOM19242210320403SH DFND92800123
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021612,672SH DFND12,616056
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022103,480SH DFND1,33,48000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610271811,910SH DFND1311,91000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022003,317SH DFND143,31700
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102695SH DFND39500
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610287914,581SH DFND78,47306,108
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102582SH DFND7,90082
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,04050,449SH DFND949,9870462
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,42923,718SH OTR1323,71800
COHERENT INCCOM1924791034292,794SH DFND1,3002,794
COHERENT INCCOM192479103108700SH DFND1370000
COHERENT INCCOM19247910327175SH DFND1417500
COHERENT INCCOM19247910389578SH DFND7590519
COHERENT INCCOM19247910325165SH DFND9500115
COLGATE PALMOLIVE COCOM1941621033,86252,532SH DFND145,37107,161
COLGATE PALMOLIVE COCOM1941621033604,900SH DFND1,34,90000
COLGATE PALMOLIVE COCOM1941621031,10315,000SH DFND1315,00000
COLGATE PALMOLIVE COCOM19416210382811,264SH DFND145,04006,224
COLGATE PALMOLIVE COCOM1941621039126SH DFND312600
COLGATE PALMOLIVE COCOM1941621033,53648,097SH DFND743,71504,382
COLGATE PALMOLIVE COCOM194162103688SH DFND7,90088
COLGATE PALMOLIVE COCOM1941621035,33472,562SH DFND970,68001,882
COLGATE PALMOLIVE COCOM19416210379410,801SH OTR1310,80100
COLONY CAP INC NEWCL A COM19626G108213,489SH DFND1,33,48900
COLONY CAP INC NEWCL A COM19626G1087913,200SH DFND1313,20000
COLONY CAP INC NEWCL A COM19626G10881,409SH DFND141,40900
COLONY CAP INC NEWCL A COM19626G1083440SH DFND344000
COLONY CAP INC NEWCL A COM19626G1086210,225SH DFND74,34505,880
COLONY CAP INC NEWCL A COM19626G1083434SH DFND7,900434
COLONY CAP INC NEWCL A COM19626G10861,052SH DFND9001,052
COLONY CAP INC NEWCL A COM19626G108243,993SH OTR133,99300
COMCAST CORP NEWCL A20030N1017,857174,290SH DFND1168,99505,295
COMCAST CORP NEWCL A20030N1012,14847,650SH DFND1,347,65000
COMCAST CORP NEWCL A20030N1013,86385,700SH DFND1385,70000
COMCAST CORP NEWCL A20030N1012,40453,331SH DFND1427,457025,874
COMCAST CORP NEWCL A20030N1011,51633,633SH DFND333,63300
COMCAST CORP NEWCL A20030N10137,189824,965SH DFND7805,578019,387
COMCAST CORP NEWCL A20030N1014,29095,164SH DFND7,994,9960168
COMCAST CORP NEWCL A20030N10123,550522,402SH DFND9401,0580121,344
COMCAST CORP NEWCL A20030N1013167,007SH OTR137,00700
COMCAST CORP NEWCL A20030N101220SHCallDFND92000
COMERICA INCCOM200340107578SH DFND117061
COMERICA INCCOM2003401072734,130SH DFND134,13000
COMERICA INCCOM200340107811,235SH DFND141,23500
COMERICA INCCOM2003401071251,888SH DFND778101,107
COMERICA INCCOM200340107114SH DFND7,90014
COMERICA INCCOM2003401072313,504SH DFND93,414090
COMMERCE BANCSHARES INCCOM200525103120SH DFND10020
COMMERCE BANCSHARES INCCOM20052510358955SH DFND1395500
COMMERCE BANCSHARES INCCOM20052510340660SH DFND1466000
COMMERCE BANCSHARES INCCOM2005251031302,151SH DFND744201,709
COMMERCE BANCSHARES INCCOM200525103350SH DFND910040
COMMERCIAL METALS COCOM20172310311628SH DFND162800
COMMERCIAL METALS COCOM2017231037386SH DFND338600
COMMERCIAL METALS COCOM2017231031116,368SH DFND76,36800
COMMERCIAL METALS COCOM201723103372,138SH DFND7,92,13800
COMMERCIAL METALS COCOM201723103573,282SH DFND93,28200
CONAGRA BRANDS INCCOM2058871021795,846SH DFND15,753093
CONAGRA BRANDS INCCOM205887102822,689SH DFND1,32,68900
CONAGRA BRANDS INCCOM2058871023019,800SH DFND139,80000
CONAGRA BRANDS INCCOM205887102862,810SH DFND142,81000
CONAGRA BRANDS INCCOM2058871021153,761SH DFND33,76100
CONAGRA BRANDS INCCOM20588710289829,273SH DFND726,79602,477
CONAGRA BRANDS INCCOM2058871021374,480SH DFND93,9030577
CONAGRA BRANDS INCCOM20588710238112,406SH OTR1312,40600
CONCHO RES INCCOM20605P101110SH DFND11000
CONCHO RES INCCOM20605P101771,130SH DFND1,31,13000
CONCHO RES INCCOM20605P1012313,400SH DFND133,40000
CONCHO RES INCCOM20605P10167987SH DFND1498700
CONCHO RES INCCOM20605P101225SH DFND32500
CONCHO RES INCCOM20605P1012403,530SH DFND72,8560674
CONCHO RES INCCOM20605P101120SH DFND7,90020
CONCHO RES INCCOM20605P101235SH DFND915020
CONNECTICUT WTR SVC INCCOM2077971011,35919,400SH DFND919,40000
CONOCOPHILLIPSCOM20825C1043,05453,598SH DFND152,7830815
CONOCOPHILLIPSCOM20825C1043816,690SH DFND1,36,69000
CONOCOPHILLIPSCOM20825C1041,22321,460SH DFND1321,46000
CONOCOPHILLIPSCOM20825C1043886,810SH DFND146,81000
CONOCOPHILLIPSCOM20825C1047129SH DFND312900
CONOCOPHILLIPSCOM20825C1044,83384,817SH DFND779,86904,948
CONOCOPHILLIPSCOM20825C1041,63628,720SH DFND7,928,698022
CONOCOPHILLIPSCOM20825C10458,7251,030,624SH DFND9924,2970106,327
CONSOLIDATED EDISON INCCOM20911510405SH DFND1005
CONSOLIDATED EDISON INCCOM2091151041791,900SH DFND1,31,90000
CONSOLIDATED EDISON INCCOM2091151045295,600SH DFND135,60000
CONSOLIDATED EDISON INCCOM2091151041962,070SH DFND142,07000
CONSOLIDATED EDISON INCCOM20911510498910,469SH DFND78,45102,018
CONSOLIDATED EDISON INCCOM20911510417SH DFND7,9007
CONSOLIDATED EDISON INCCOM2091151046,50268,829SH DFND968,773056
CONSOLIDATED EDISON INCCOM20911510449522SH OTR1352200
CONSTELLATION BRANDS INCCL A21036P10835170SH DFND1154016
CONSTELLATION BRANDS INCCL A21036P108166800SH DFND1,380000
CONSTELLATION BRANDS INCCL A21036P1085602,700SH DFND132,70000
CONSTELLATION BRANDS INCCL A21036P1085482,644SH DFND1494501,699
CONSTELLATION BRANDS INCCL A21036P108735SH DFND33500
CONSTELLATION BRANDS INCCL A21036P1081,6878,140SH DFND77,06301,077
CONSTELLATION BRANDS INCCL A21036P1082,72113,125SH DFND910,68602,439
CONSTELLATION BRANDS INCCL A21036P108128619SH OTR1361900
CONSTRUCTION PARTNERS INCCOM CL A21044C10729418,887SH DFND1,30018,887
CONTINENTAL BLDG PRODS INCCOM21117110310354SH DFND135400
CONTINENTAL BLDG PRODS INCCOM2111711036218SH DFND321800
CONTINENTAL BLDG PRODS INCCOM211171103973,563SH DFND73,56300
CONTINENTAL BLDG PRODS INCCOM211171103321,172SH DFND7,91,17200
CONTINENTAL BLDG PRODS INCCOM211171103682,486SH DFND91,8030683
COOPER COS INCCOM NEW21664840245150SH DFND114604
COOPER COS INCCOM NEW21664840283280SH DFND1,328000
COOPER COS INCCOM NEW2166484023121,050SH DFND131,05000
COOPER COS INCCOM NEW21664840280271SH DFND1427100
COOPER COS INCCOM NEW216648402228767SH DFND75720195
COOPER COS INCCOM NEW216648402138463SH DFND946300
COOPER STD HLDGS INCCOM21676P10310237SH DFND1192045
COOPER STD HLDGS INCCOM21676P1031383,383SH DFND1,3003,383
COOPER STD HLDGS INCCOM21676P1035119SH DFND311900
COOPER STD HLDGS INCCOM21676P103832,026SH DFND71,9050121
COOPER STD HLDGS INCCOM21676P10326634SH DFND7,963400
COOPER STD HLDGS INCCOM21676P10341996SH DFND999600
COPART INCCOM21720410627332SH DFND133200
COPART INCCOM2172041061,15714,398SH DFND1,31,140013,258
COPART INCCOM2172041063053,800SH DFND133,80000
COPART INCCOM217204106801,000SH DFND141,00000
COPART INCCOM21720410656701SH DFND370100
COPART INCCOM2172041061,52819,022SH DFND718,4670555
COPART INCCOM2172041062813,500SH DFND93,490010
COPART INCCOM2172041064645,782SH OTR135,78200
CORESITE RLTY CORPCOM21870Q10537300SH DFND1,330000
CORESITE RLTY CORPCOM21870Q10561500SH DFND1350000
CORESITE RLTY CORPCOM21870Q10532264SH DFND1426400
CORESITE RLTY CORPCOM21870Q1051301,069SH DFND74350634
CORESITE RLTY CORPCOM21870Q105218SH DFND7,90018
CORESITE RLTY CORPCOM21870Q10546378SH DFND92750103
CORESITE RLTY CORPCOM21870Q105102840SH OTR1384000
CORNERSTONE ONDEMAND INCCOM21925Y1032454,476SH DFND1,3004,476
CORNERSTONE ONDEMAND INCCOM21925Y10314259SH DFND725900
CORNING INCCOM21935010538613,549SH DFND113,522027
CORNING INCCOM2193501051354,750SH DFND1,34,75000
CORNING INCCOM21935010549317,270SH DFND1317,27000
CORNING INCCOM2193501051244,340SH DFND144,34000
CORNING INCCOM2193501054136SH DFND313600
CORNING INCCOM2193501051,05436,962SH DFND733,62003,342
CORNING INCCOM21935010561221,444SH DFND7,921,2730171
CORNING INCCOM2193501052,75896,711SH DFND974,603022,108
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10815500SH DFND1,350000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081404,700SH DFND134,70000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108311,030SH DFND141,03000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108388SH DFND741047
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1088260SH DFND926000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108471,589SH OTR131,58900
CORTEVA INCCOM22052L1041,27645,586SH DFND143,53902,047
CORTEVA INCCOM22052L1041244,430SH DFND1,34,43000
CORTEVA INCCOM22052L1042508,912SH DFND138,91200
CORTEVA INCCOM22052L1041374,878SH DFND144,87800
CORTEVA INCCOM22052L104143SH DFND34300
CORTEVA INCCOM22052L1041,67459,801SH DFND758,71801,083
CORTEVA INCCOM22052L1042237,982SH DFND7,97,97804
CORTEVA INCCOM22052L10460,8672,173,812SH DFND91,959,4900214,322
COSTCO WHSL CORP NEWCOM22160K1053,30511,473SH DFND111,2630210
COSTCO WHSL CORP NEWCOM22160K1051,4725,110SH DFND1,35,11000
COSTCO WHSL CORP NEWCOM22160K1052,3638,200SH DFND138,20000
COSTCO WHSL CORP NEWCOM22160K1051,6475,718SH DFND142,60503,113
COSTCO WHSL CORP NEWCOM22160K1051,2914,480SH DFND34,48000
COSTCO WHSL CORP NEWCOM22160K10530,333105,281SH DFND7102,59502,686
COSTCO WHSL CORP NEWCOM22160K1055,19318,023SH DFND7,917,985038
COSTCO WHSL CORP NEWCOM22160K10511,82541,044SH DFND940,6010443
COSTAR GROUP INCCOM22160N109711SH DFND1803
COSTAR GROUP INCCOM22160N109142240SH DFND1,324000
COSTAR GROUP INCCOM22160N109475800SH DFND1380000
COSTAR GROUP INCCOM22160N109118199SH DFND1419900
COSTAR GROUP INCCOM22160N109392660SH DFND7597063
COSTAR GROUP INCCOM22160N10968115SH DFND982033
COSTAR GROUP INCCOM22160N109278468SH OTR1346800
COTY INCCOM CL A222070203141,300SH DFND1,31,30000
COTY INCCOM CL A222070203787,400SH DFND137,40000
COTY INCCOM CL A2220702031100SH DFND1410000
COTY INCCOM CL A2220702034345SH DFND334500
COTY INCCOM CL A222070203403,801SH DFND769403,107
COTY INCCOM CL A2220702033287SH DFND9300257
COVANTA HLDG CORPCOM22282E10249428,551SH DFND1,3380028,171
COVANTA HLDG CORPCOM22282E102311,802SH DFND71,80200
COVETRUS INCCOM22304C1009778SH DFND177602
COVETRUS INCCOM22304C1005416SH DFND1,341600
COVETRUS INCCOM22304C100211,808SH DFND131,80800
COVETRUS INCCOM22304C1005398SH DFND1439800
COVETRUS INCCOM22304C1006484SH DFND348400
COVETRUS INCCOM22304C100947,880SH DFND77,7250155
COVETRUS INCCOM22304C100312,582SH DFND7,92,58200
COVETRUS INCCOM22304C100494,096SH DFND94,041055
CRANE COCOM22439910527340SH DFND1,334000
CRANE COCOM224399105971,200SH DFND131,20000
CRANE COCOM22439910511140SH DFND1414000
CRANE COCOM224399105565SH DFND36500
CRANE COCOM2243991053203,966SH DFND72,28301,683
CRANE COCOM22439910560740SH DFND9715025
CREDIT ACCEP CORP MICHCOM225310101115250SH DFND1325000
CREDIT ACCEP CORP MICHCOM22531010146100SH DFND1410000
CREDIT ACCEP CORP MICHCOM22531010112SH DFND7200
CREDIT ACCEP CORP MICHCOM2253101016681,449SH OTR131,44900
CREE INCCOM225447101591,200SH DFND131,20000
CREE INCCOM2254471012585,264SH DFND75,26400
CROWN CASTLE INTL CORP NEWCOM22822V1012,04614,719SH DFND114,3650354
CROWN CASTLE INTL CORP NEWCOM22822V1013962,850SH DFND1,32,85000
CROWN CASTLE INTL CORP NEWCOM22822V1011287SH DFND1,78700
CROWN CASTLE INTL CORP NEWCOM22822V1011,2659,100SH DFND139,10000
CROWN CASTLE INTL CORP NEWCOM22822V1011,98814,299SH DFND142,593011,706
CROWN CASTLE INTL CORP NEWCOM22822V1016434,628SH DFND34,5281000
CROWN CASTLE INTL CORP NEWCOM22822V1019,11865,590SH DFND763,95601,634
CROWN CASTLE INTL CORP NEWCOM22822V1014293,086SH DFND7,93,017069
CROWN CASTLE INTL CORP NEWCOM22822V1017,69955,385SH DFND949,02206,363
CROWN CASTLE INTL CORP NEWCOM22822V1013592,582SH OTR132,58200
CROWN HOLDINGS INCCOM22836810654821SH DFND182100
CROWN HOLDINGS INCCOM22836810646700SH DFND1,370000
CROWN HOLDINGS INCCOM22836810658885SH DFND1488500
CROWN HOLDINGS INCCOM2283681062423,668SH DFND73,571097
CROWN HOLDINGS INCCOM2283681065548,386SH DFND96,31302,073
CRYOLIFE INCCOM228903100134SH DFND10034
CRYOLIFE INCCOM2289031002167,960SH DFND1,3007,960
CRYOLIFE INCCOM2289031006211SH DFND700211
CTRIP COM INTL LTDNOTE 1.000% 7/022943FAF71111,000PRN DFND711,00000
CUBESMARTCOM229663109421,200SH DFND1,31,20000
CUBESMARTCOM229663109591,700SH DFND131,70000
CUBESMARTCOM229663109491,415SH DFND141,41500
CUBESMARTCOM2296631091905,432SH DFND74,08201,350
CUBESMARTCOM229663109962,758SH DFND92,2000558
CUBESMARTCOM2296631091574,498SH OTR134,49800
CULLEN FROST BANKERS INCCOM22989910917192SH DFND119200
CULLEN FROST BANKERS INCCOM2298991091281,440SH DFND131,44000
CULLEN FROST BANKERS INCCOM2298991099100SH DFND1410000
CULLEN FROST BANKERS INCCOM22989910926293SH DFND329300
CULLEN FROST BANKERS INCCOM2298991093093,485SH DFND73,470015
CULLEN FROST BANKERS INCCOM2298991092342,648SH DFND92,64800
CUMMINS INCCOM2310211069545,862SH DFND13,49002,372
CUMMINS INCCOM231021106137840SH DFND1,384000
CUMMINS INCCOM2310211064852,980SH DFND132,98000
CUMMINS INCCOM231021106159980SH DFND1498000
CUMMINS INCCOM2310211066443,957SH DFND33,95700
CUMMINS INCCOM2310211065,57334,262SH DFND733,24501,017
CUMMINS INCCOM2310211068935,492SH DFND7,95,464028
CUMMINS INCCOM2310211061,2697,804SH DFND97,6650139
CUMMINS INCCOM23102110687533SH OTR1353300
CYPRESS SEMICONDUCTOR CORPCOM232806109582,497SH DFND12,49700
CYPRESS SEMICONDUCTOR CORPCOM232806109431,840SH DFND1,31,84000
CYPRESS SEMICONDUCTOR CORPCOM2328061091968,400SH DFND138,40000
CYPRESS SEMICONDUCTOR CORPCOM232806109291,235SH DFND141,23500
CYPRESS SEMICONDUCTOR CORPCOM2328061092,886123,637SH DFND7122,8050832
CYPRESS SEMICONDUCTOR CORPCOM2328061091235,262SH DFND95,1250137
CYRUSONE INCCOM23283R10040500SH DFND1,350000
CYRUSONE INCCOM23283R1001031,300SH DFND131,30000
CYRUSONE INCCOM23283R10032400SH DFND1440000
CYRUSONE INCCOM23283R1003153,986SH DFND73,8840102
CYRUSONE INCCOM23283R1001341,692SH DFND91,69200
CYRUSONE INCCOM23283R1001501,898SH OTR131,89800
DBX ETF TRXTRACK MSCI EURP233051853361,211SH DFND71,21100
DBX ETF TRXTRACK MSCI EURP23305185355518,595SH DFND918,59500
DBV TECHNOLOGIES S ASPONSORED ADR23306J10111012,786SH DFND1,30012,786
D R HORTON INCCOM23331A109691,314SH DFND11,31400
D R HORTON INCCOM23331A1091041,980SH DFND1,31,98000
D R HORTON INCCOM23331A1092675,070SH DFND135,07000
D R HORTON INCCOM23331A1091041,980SH DFND141,98000
D R HORTON INCCOM23331A1091,92136,441SH DFND735,18901,252
D R HORTON INCCOM23331A10913255SH DFND7,925500
D R HORTON INCCOM23331A1095129,706SH DFND99,5430163
DTE ENERGY COCOM233331107104782SH DFND178002
DTE ENERGY COCOM2333311071331,000SH DFND1,31,00000
DTE ENERGY COCOM2333311073862,900SH DFND132,90000
DTE ENERGY COCOM2333311071631,225SH DFND141,22500
DTE ENERGY COCOM233331107859SH DFND35900
DTE ENERGY COCOM2333311075594,201SH DFND73,9730228
DTE ENERGY COCOM23333110717SH DFND7,9007
DTE ENERGY COCOM23333110721157SH DFND9140017
DTE ENERGY COCOM23333110745335SH OTR1333500
DXC TECHNOLOGY COCOM23355L106401,351SH DFND11,0680283
DXC TECHNOLOGY COCOM23355L106501,678SH DFND1,31,67800
DXC TECHNOLOGY COCOM23355L1061625,476SH DFND135,47600
DXC TECHNOLOGY COCOM23355L106571,931SH DFND141,93100
DXC TECHNOLOGY COCOM23355L106732,480SH DFND71,7730707
DXC TECHNOLOGY COCOM23355L106119SH DFND7,91603
DXC TECHNOLOGY COCOM23355L1062257,620SH DFND97,3210299
DXC TECHNOLOGY COCOM23355L10669523,545SH OTR1323,54500
DANAHER CORPORATIONCOM2358511026,63145,909SH DFND143,20302,706
DANAHER CORPORATIONCOM2358511021,3649,445SH DFND1,39,44500
DANAHER CORPORATIONCOM2358511021,74512,080SH DFND1312,08000
DANAHER CORPORATIONCOM2358511022,22815,423SH DFND143,828011,595
DANAHER CORPORATIONCOM2358511021,4119,772SH DFND39,77200
DANAHER CORPORATIONCOM23585110225,491176,491SH DFND7172,66803,823
DANAHER CORPORATIONCOM2358511023,97027,485SH DFND7,927,47708
DANAHER CORPORATIONCOM23585110214,476100,227SH DFND999,5420685
DANAHER CORPORATIONCOM2358511023382,338SH OTR132,33800
DARDEN RESTAURANTS INCCOM2371941051,22710,376SH DFND110,37402
DARDEN RESTAURANTS INCCOM23719410584710SH DFND1,371000
DARDEN RESTAURANTS INCCOM2371941051941,640SH DFND131,64000
DARDEN RESTAURANTS INCCOM23719410597821SH DFND1482100
DARDEN RESTAURANTS INCCOM2371941051,28710,885SH DFND710,6200265
DARDEN RESTAURANTS INCCOM237194105975SH DFND7,97500
DARDEN RESTAURANTS INCCOM2371941053,52229,789SH DFND929,723066
DARDEN RESTAURANTS INCCOM23719410563536SH OTR1353600
DAVITA INCCOM23918K10805SH DFND1005
DAVITA INCCOM23918K10854950SH DFND1,395000
DAVITA INCCOM23918K1081592,788SH DFND132,78800
DAVITA INCCOM23918K10849854SH DFND1485400
DAVITA INCCOM23918K10828499SH DFND7740425
DAVITA INCCOM23918K1081142,006SH DFND91,99808
DEAN FOODS CO NEWCOM NEW242370203065SH DFND10065
DEAN FOODS CO NEWCOM NEW242370203232200,000SH DFND7200,00000
DEERE & COCOM2441991053,79122,475SH DFND118,13304,342
DEERE & COCOM2441991053291,950SH DFND1,31,95000
DEERE & COCOM2441991051,0616,290SH DFND136,29000
DEERE & COCOM2441991053161,875SH DFND141,87500
DEERE & COCOM244199105637SH DFND33700
DEERE & COCOM2441991052,43614,441SH DFND712,46701,974
DEERE & COCOM2441991055022,975SH DFND7,92,935040
DEERE & COCOM2441991051,97511,706SH DFND96,75904,947
DEERE & COCOM2441991053492,068SH OTR132,06800
DELEK US HLDGS INC NEWCOM24665A103962,636SH DFND72,63600
DELEK US HLDGS INC NEWCOM24665A1031092,992SH DFND92,2220770
DELL TECHNOLOGIES INCCL C24703L20243832SH DFND1,383200
DELL TECHNOLOGIES INCCL C24703L2021593,069SH DFND133,06900
DELL TECHNOLOGIES INCCL C24703L20251990SH DFND1499000
DELL TECHNOLOGIES INCCL C24703L202125SH DFND32500
DELL TECHNOLOGIES INCCL C24703L202831,607SH DFND79300677
DELL TECHNOLOGIES INCCL C24703L2024538,728SH DFND98,1580570
DELTA AIR LINES INC DELCOM NEW2473617021,37623,897SH DFND123,5720325
DELTA AIR LINES INC DELCOM NEW24736170266611,555SH DFND1,311,55500
DELTA AIR LINES INC DELCOM NEW24736170270812,290SH DFND1312,29000
DELTA AIR LINES INC DELCOM NEW24736170260510,497SH DFND143,82006,677
DELTA AIR LINES INC DELCOM NEW24736170275413,082SH DFND313,08200
DELTA AIR LINES INC DELCOM NEW24736170216,462285,800SH DFND7283,08002,720
DELTA AIR LINES INC DELCOM NEW2473617024,99886,778SH DFND7,986,6510127
DELTA AIR LINES INC DELCOM NEW2473617029,178159,332SH DFND9152,45006,882
DELTA AIR LINES INC DELCOM NEW247361702529SHCallDFND92900
DENTSPLY SIRONA INCCOM24906P1092785,208SH DFND15,190018
DENTSPLY SIRONA INCCOM24906P109661,243SH DFND1,31,24300
DENTSPLY SIRONA INCCOM24906P1092765,179SH DFND135,17900
DENTSPLY SIRONA INCCOM24906P109561,058SH DFND141,05800
DENTSPLY SIRONA INCCOM24906P109484SH DFND38400
DENTSPLY SIRONA INCCOM24906P1091322,479SH DFND71,46601,013
DENTSPLY SIRONA INCCOM24906P109355SH DFND7,95500
DENTSPLY SIRONA INCCOM24906P1091953,660SH DFND92603,634
DEVON ENERGY CORP NEWCOM25179M1033121SH DFND127094
DEVON ENERGY CORP NEWCOM25179M103642,670SH DFND1,32,67000
DEVON ENERGY CORP NEWCOM25179M1031978,180SH DFND138,18000
DEVON ENERGY CORP NEWCOM25179M103592,450SH DFND142,45000
DEVON ENERGY CORP NEWCOM25179M1031676,942SH DFND74,26902,673
DEVON ENERGY CORP NEWCOM25179M103127SH DFND7,90027
DEVON ENERGY CORP NEWCOM25179M10321869SH DFND93600509
DEXCOM INCCOM2521311072541,704SH DFND11,70400
DEXCOM INCCOM25213110778520SH DFND1,352000
DEXCOM INCCOM2521311072841,900SH DFND131,90000
DEXCOM INCCOM25213110756378SH DFND1437800
DEXCOM INCCOM252131107212SH DFND31200
DEXCOM INCCOM2521311073132,096SH DFND71,5490547
DEXCOM INCCOM2521311073482,330SH DFND92,263067
DIAGEO P L CSPON ADR NEW25243Q205162989SH DFND1920069
DIAGEO P L CSPON ADR NEW25243Q20582500SH DFND350000
DIAGEO P L CSPON ADR NEW25243Q2052,05712,577SH DFND712,4220155
DIAGEO P L CSPON ADR NEW25243Q205104639SH DFND7,963900
DIAGEO P L CSPON ADR NEW25243Q2051,69510,367SH DFND98,78001,587
DIAMONDBACK ENERGY INCCOM25278X109219SH DFND17012
DIAMONDBACK ENERGY INCCOM25278X10989991SH DFND1,399100
DIAMONDBACK ENERGY INCCOM25278X1092692,997SH DFND132,99700
DIAMONDBACK ENERGY INCCOM25278X10967743SH DFND1474300
DIAMONDBACK ENERGY INCCOM25278X109911,013SH DFND74210592
DIAMONDBACK ENERGY INCCOM25278X10917SH DFND7,9007
DIAMONDBACK ENERGY INCCOM25278X10970783SH DFND9940689
DIAMONDBACK ENERGY INCCOM25278X1092202,447SH OTR132,44700
DIGITAL RLTY TR INCCOM2538681032622,018SH DFND11,6560362
DIGITAL RLTY TR INCCOM2538681031521,172SH DFND1,31,17200
DIGITAL RLTY TR INCCOM2538681035083,910SH DFND133,91000
DIGITAL RLTY TR INCCOM2538681031761,352SH DFND141,35200
DIGITAL RLTY TR INCCOM2538681031,29910,005SH DFND79,0870918
DIGITAL RLTY TR INCCOM2538681037,80260,104SH DFND7,960,075029
DIGITAL RLTY TR INCCOM2538681033,44326,523SH DFND923,20203,321
DIGITAL RLTY TR INCCOM2538681035944,574SH OTR134,57400
DISNEY WALT COCOM DISNEY25468710610,35179,425SH DFND175,40904,016
DISNEY WALT COCOM DISNEY2546871061,77413,616SH DFND1,313,61600
DISNEY WALT COCOM DISNEY2546871064,25332,632SH DFND1332,63200
DISNEY WALT COCOM DISNEY2546871061,73613,324SH DFND1410,64202,682
DISNEY WALT COCOM DISNEY2546871067205,527SH DFND35,52700
DISNEY WALT COCOM DISNEY25468710634,114261,770SH DFND7252,67209,098
DISNEY WALT COCOM DISNEY2546871062,37118,194SH DFND7,918,0680126
DISNEY WALT COCOM DISNEY25468710632,775251,495SH DFND9229,705021,790
DISNEY WALT COCOM DISNEY254687106219SH OTR131900
DISNEY WALT COCOM DISNEY254687106110SHCallDFND91000
DISCOVERY INCCOM SER A25470F10405SH DFND1005
DISCOVERY INCCOM SER A25470F10419720SH DFND1,372000
DISCOVERY INCCOM SER A25470F104592,200SH DFND142,20000
DISCOVERY INCCOM SER A25470F10435113,194SH DFND712,2890905
DISCOVERY INCCOM SER A25470F104017SH DFND7,90017
DISCOVERY INCCOM SER A25470F104792,977SH DFND92,96809
DISCOVERY INCCOM SER C25470F30208SH DFND1008
DISCOVERY INCCOM SER C25470F302532,156SH DFND1,32,15600
DISCOVERY INCCOM SER C25470F3022148,700SH DFND138,70000
DISCOVERY INCCOM SER C25470F30220809SH DFND1480900
DISCOVERY INCCOM SER C25470F302863,479SH DFND72,7130766
DISCOVERY INCCOM SER C25470F302151SH DFND7,90051
DISCOVERY INCCOM SER C25470F3024156SH DFND967089
DISH NETWORK CORPNOTE 3.375% 8/125470MAB51011,000PRN DFND711,00000
DISH NETWORK CORPCL A25470M109531,545SH DFND1,31,54500
DISH NETWORK CORPCL A25470M1091845,396SH DFND135,39600
DISH NETWORK CORPCL A25470M109531,565SH DFND141,56500
DISH NETWORK CORPCL A25470M1091313,831SH DFND72,40401,427
DISH NETWORK CORPCL A25470M10947914,058SH DFND97014,051
DISCOVER FINL SVCSCOM2547091081722,119SH DFND12,086033
DISCOVER FINL SVCSCOM2547091085256,480SH DFND136,48000
DISCOVER FINL SVCSCOM2547091081862,288SH DFND142,260028
DISCOVER FINL SVCSCOM254709108671SH DFND37100
DISCOVER FINL SVCSCOM2547091081,68720,803SH DFND718,50002,303
DISCOVER FINL SVCSCOM2547091081,80422,252SH DFND98,041014,211
DOCUSIGN INCCOM25616310621335SH DFND133500
DOCUSIGN INCCOM25616310631500SH DFND1,350000
DOCUSIGN INCCOM2561631061302,100SH DFND132,10000
DOCUSIGN INCCOM25616310650815SH DFND1481500
DOCUSIGN INCCOM25616310643694SH DFND369400
DOCUSIGN INCCOM2561631061,51624,486SH DFND724,466020
DOCUSIGN INCCOM2561631063235,220SH DFND95,21604
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 A25659T1073064,731SH DFND74,5510180
DOLBY LABORATORIES INCCOM CL A25659T10719300SH DFND9250050
DOLLAR GEN CORP NEWCOM25667710581507SH DFND1472035
DOLLAR GEN CORP NEWCOM2566771052451,540SH DFND1,31,54000
DOLLAR GEN CORP NEWCOM2566771058265,200SH DFND135,20000
DOLLAR GEN CORP NEWCOM2566771059826,176SH DFND141,47504,701
DOLLAR GEN CORP NEWCOM2566771051771,114SH DFND31,11400
DOLLAR GEN CORP NEWCOM2566771051,63410,283SH DFND78,61801,665
DOLLAR GEN CORP NEWCOM256677105210SH DFND7,90010
DOLLAR GEN CORP NEWCOM2566771051,71110,764SH DFND910,5410223
DOLLAR GEN CORP NEWCOM2566771051791,128SH OTR131,12800
DOLLAR TREE INCCOM2567461087276,371SH DFND16,350021
DOLLAR TREE INCCOM2567461081601,400SH DFND1,31,40000
DOLLAR TREE INCCOM25674610839341SH DFND1,734100
DOLLAR TREE INCCOM2567461085324,662SH DFND134,66200
DOLLAR TREE INCCOM2567461081501,313SH DFND141,31300
DOLLAR TREE INCCOM2567461081311,145SH DFND31,14500
DOLLAR TREE INCCOM2567461081,0289,004SH DFND78,1510853
DOLLAR TREE INCCOM256746108654SH DFND7,90054
DOLLAR TREE INCCOM2567461081,0228,956SH DFND98,8000156
DOMINION ENERGY INCCOM25746U1096,00474,081SH DFND165,33108,750
DOMINION ENERGY INCCOM25746U1093624,467SH DFND1,34,46700
DOMINION ENERGY INCCOM25746U1091,21114,943SH DFND1314,94300
DOMINION ENERGY INCCOM25746U1093684,536SH DFND144,53600
DOMINION ENERGY INCCOM25746U10926315SH DFND331500
DOMINION ENERGY INCCOM25746U1092,71233,465SH DFND729,70803,757
DOMINION ENERGY INCCOM25746U1092853,521SH DFND7,93,51407
DOMINION ENERGY INCCOM25746U10910,208125,966SH DFND971,304054,662
DOMINION ENERGY INCCOM25746U10965796SH OTR1379600
DOMINOS PIZZA INCCOM25754A201418SH DFND11800
DOMINOS PIZZA INCCOM25754A20161250SH DFND1,325000
DOMINOS PIZZA INCCOM25754A201220900SH DFND1390000
DOMINOS PIZZA INCCOM25754A20157235SH DFND1423500
DOMINOS PIZZA INCCOM25754A201157640SH DFND7596044
DOMINOS PIZZA INCCOM25754A20129119SH DFND911504
DONALDSON INCCOM2576511091272,429SH DFND117802,251
DONALDSON INCCOM25765110949940SH DFND1,394000
DONALDSON INCCOM2576511092094,010SH DFND134,01000
DONALDSON INCCOM25765110940760SH DFND1476000
DONALDSON INCCOM25765110924452SH DFND345200
DONALDSON INCCOM25765110978815,127SH DFND711,24603,881
DONALDSON INCCOM257651109362SH DFND7,90062
DONALDSON INCCOM2576511092454,700SH DFND94,671029
DORMAN PRODUCTS INCCOM258278100455SH DFND10055
DORMAN PRODUCTS INCCOM2582781004725,928SH DFND1,3005,928
DORMAN PRODUCTS INCCOM258278100891,118SH DFND73970721
DORMAN PRODUCTS INCCOM258278100680SH DFND98000
DOUGLAS EMMETT INCCOM25960P1096138SH DFND1320106
DOUGLAS EMMETT INCCOM25960P10934800SH DFND1,380000
DOUGLAS EMMETT INCCOM25960P1091894,410SH DFND134,41000
DOUGLAS EMMETT INCCOM25960P109591,375SH DFND141,37500
DOUGLAS EMMETT INCCOM25960P10939910SH DFND700910
DOUGLAS EMMETT INCCOM25960P109461,063SH DFND93620701
DOUGLAS EMMETT INCCOM25960P1091393,244SH OTR133,24400
DOUGLAS DYNAMICS INCCOM25960R1051,18026,465SH DFND926,46500
DOVER CORPCOM2600031081992,003SH DFND12,00003
DOVER CORPCOM2600031081021,020SH DFND1,31,02000
DOVER CORPCOM2600031083643,660SH DFND133,66000
DOVER CORPCOM26000310890908SH DFND1490800
DOVER CORPCOM260003108660SH DFND36000
DOVER CORPCOM2600031084,90149,228SH DFND748,8420386
DOVER CORPCOM2600031087,13271,632SH DFND969,39702,235
DOVER CORPCOM2600031084234,251SH OTR134,25100
DOW INCCOM2605571035,613117,802SH DFND1115,63902,163
DOW INCCOM2605571033547,422SH DFND1,37,42200
DOW INCCOM26055710323482SH DFND1,748200
DOW INCCOM26055710387918,454SH DFND1318,45400
DOW INCCOM2605571033,29769,199SH DFND144,9582264,219
DOW INCCOM2605571031,36328,612SH DFND328,0525600
DOW INCCOM26055710318,250382,992SH DFND7382,0060986
DOW INCCOM2605571031,46230,678SH DFND7,930,3490329
DOW INCCOM260557103109,2022,291,748SH DFND92,093,7750197,973
DOW INCCOM26055710303SHCallDFND7300
DRIL QUIP INCCOM262037104485SH DFND10085
DRIL QUIP INCCOM26203710412230SH DFND1,323000
DRIL QUIP INCCOM2620371042845,658SH DFND73,88901,769
DRIL QUIP INCCOM2620371041492,974SH DFND92,6350339
DUKE ENERGY CORP NEWCOM NEW26441C2043,89240,601SH DFND139,41501,186
DUKE ENERGY CORP NEWCOM NEW26441C2045085,300SH DFND1,35,30000
DUKE ENERGY CORP NEWCOM NEW26441C20417175SH DFND1,717500
DUKE ENERGY CORP NEWCOM NEW26441C2041,50715,725SH DFND1315,72500
DUKE ENERGY CORP NEWCOM NEW26441C2042,60827,203SH DFND143,8991223,292
DUKE ENERGY CORP NEWCOM NEW26441C2048889,265SH DFND39,0602050
DUKE ENERGY CORP NEWCOM NEW26441C20413,099136,643SH DFND7136,1570486
DUKE ENERGY CORP NEWCOM NEW26441C2046546,823SH DFND7,96,6840139
DUKE ENERGY CORP NEWCOM NEW26441C2047,45377,749SH DFND976,7760973
DUKE ENERGY CORP NEWCOM NEW26441C20474772SH OTR1377200
DUKE REALTY CORPCOM NEW26441150529840SH DFND183109
DUKE REALTY CORPCOM NEW264411505782,300SH DFND1,32,30000
DUKE REALTY CORPCOM NEW26441150534010,010SH DFND1310,01000
DUKE REALTY CORPCOM NEW264411505591,730SH DFND141,73000
DUKE REALTY CORPCOM NEW2644115052637,745SH DFND75,23702,508
DUKE REALTY CORPCOM NEW2644115052387,000SH DFND7,97,00000
DUKE REALTY CORPCOM NEW2644115051805,309SH DFND95,1980111
DUKE REALTY CORPCOM NEW2644115052467,255SH OTR137,25500
DUNKIN BRANDS GROUP INCCOM265504100677SH DFND17205
DUNKIN BRANDS GROUP INCCOM26550410037470SH DFND1,347000
DUNKIN BRANDS GROUP INCCOM2655041001672,100SH DFND132,10000
DUNKIN BRANDS GROUP INCCOM26550410021265SH DFND1426500
DUNKIN BRANDS GROUP INCCOM2655041003133,940SH DFND72,65401,286
DUNKIN BRANDS GROUP INCCOM2655041002633,311SH DFND91,31102,000
DUPONT DE NEMOURS INCCOM26614N1024,41861,958SH DFND159,90902,049
DUPONT DE NEMOURS INCCOM26614N1023164,430SH DFND1,34,43000
DUPONT DE NEMOURS INCCOM26614N1021,00614,112SH DFND1314,11200
DUPONT DE NEMOURS INCCOM26614N1023084,318SH DFND144,31800
DUPONT DE NEMOURS INCCOM26614N1024,97069,697SH DFND768,61001,087
DUPONT DE NEMOURS INCCOM26614N10291412,820SH DFND7,912,81604
DUPONT DE NEMOURS INCCOM26614N102154,0662,160,510SH DFND91,958,7920201,718
DUPONT DE NEMOURS INCCOM26614N10201SHCallDFND7100
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582013941SH DFND194100
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582012537SH DFND353700
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201318,597SH DFND78,59700
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201102,814SH DFND7,92,81400
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201164,444SH DFND94,44400
ENI S P ASPONSORED ADR26874R108399SH DFND10099
ENI S P ASPONSORED ADR26874R1081183,878SH DFND73,6830195
ENI S P ASPONSORED ADR26874R1081555,080SH DFND91,80103,279
EOG RES INCCOM26875P10192412,452SH DFND112,388064
EOG RES INCCOM26875P1015006,735SH DFND1,36,73500
EOG RES INCCOM26875P10185211,480SH DFND1311,48000
EOG RES INCCOM26875P1014776,430SH DFND143,70002,730
EOG RES INCCOM26875P1014155,588SH DFND35,58800
EOG RES INCCOM26875P1016,10882,295SH DFND780,93501,360
EOG RES INCCOM26875P1011,95626,359SH DFND7,926,35900
EOG RES INCCOM26875P1013,63949,028SH DFND940,90808,120
EQT CORPCOM26884L1099855SH DFND185005
EQT CORPCOM26884L109201,874SH DFND1,31,87400
EQT CORPCOM26884L109555,126SH DFND135,12600
EQT CORPCOM26884L109161,529SH DFND141,52900
EQT CORPCOM26884L109302,784SH DFND71,8480936
EQT CORPCOM26884L109041SH DFND90041
EPR PPTYSCOM SH BEN INT26884U10931400SH DFND1,340000
EPR PPTYSCOM SH BEN INT26884U10954700SH DFND1370000
EPR PPTYSCOM SH BEN INT26884U10942550SH DFND1455000
EPR PPTYSCOM SH BEN INT26884U109898SH DFND39800
EPR PPTYSCOM SH BEN INT26884U1091682,185SH DFND71,6820503
EPR PPTYSCOM SH BEN INT26884U1092673,473SH DFND93,1180355
EPR PPTYSCOM SH BEN INT26884U1091341,738SH OTR131,73800
E TRADE FINANCIAL CORPCOM NEW2692464017167SH DFND116700
E TRADE FINANCIAL CORPCOM NEW2692464012626,000SH DFND136,00000
E TRADE FINANCIAL CORPCOM NEW269246401471,070SH DFND141,07000
E TRADE FINANCIAL CORPCOM NEW2692464011413,234SH DFND72,04501,189
E TRADE FINANCIAL CORPCOM NEW2692464011663,798SH DFND93,749049
E TRADE FINANCIAL CORPCOM NEW2692464012315,297SH OTR135,29700
EAST WEST BANCORP INCCOM27579R10421464SH DFND146400
EAST WEST BANCORP INCCOM27579R1041112,500SH DFND132,50000
EAST WEST BANCORP INCCOM27579R104531,190SH DFND141,19000
EAST WEST BANCORP INCCOM27579R10432724SH DFND372400
EAST WEST BANCORP INCCOM27579R10454012,190SH DFND710,88401,306
EAST WEST BANCORP INCCOM27579R1041,96544,367SH DFND99,880034,487
EAST WEST BANCORP INCCOM27579R10433755SH OTR1375500
EASTGROUP PPTY INCCOM27727610199789SH DFND7729060
EASTGROUP PPTY INCCOM27727610158463SH DFND91880275
EASTGROUP PPTY INCCOM27727610176609SH OTR1360900
EASTMAN CHEMICAL COCOM2774321002373,210SH DFND12,21001,000
EASTMAN CHEMICAL COCOM27743210052700SH DFND1,370000
EASTMAN CHEMICAL COCOM2774321002954,000SH DFND134,00000
EASTMAN CHEMICAL COCOM277432100811,100SH DFND141,10000
EASTMAN CHEMICAL COCOM2774321001512,039SH DFND71,5780461
EASTMAN CHEMICAL COCOM2774321002373,208SH DFND92,9380270
EATON VANCE CORPCOM NON VTG27826510312270SH DFND1327000
EATON VANCE CORPCOM NON VTG278265103511,125SH DFND141,12500
EATON VANCE CORPCOM NON VTG2782651031924,274SH DFND71,80602,468
EATON VANCE CORPCOM NON VTG278265103130SH DFND93000
EATON VANCE TAX ADVT DIV INCCOM27828G1072068,400SH DFND78,40000
EATON VANCE TX MGD DIV EQ INCOM27828N102947,867SH DFND77,86700
EATON VANCE TX MGD DIV EQ INCOM27828N1021018,500SH DFND98,50000
EATON VANCE TX MNG BY WRT OPCOM27828Y10839527,000SH DFND727,00000
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W10136536,537SH DFND736,53700
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W101252,550SH DFND92,55000
EBAY INCCOM2786421031774,532SH DFND14,3390193
EBAY INCCOM2786421031985,070SH DFND1,35,07000
EBAY INCCOM27864210368217,490SH DFND1317,49000
EBAY INCCOM2786421032215,664SH DFND145,66400
EBAY INCCOM278642103389SH DFND38900
EBAY INCCOM27864210394824,324SH DFND718,77805,546
EBAY INCCOM278642103121SH DFND7,90021
EBAY INCCOM278642103376,3649,655,305SH DFND99,654,7140591
EBAY INCCOM2786421032566,573SH OTR136,57300
ECHO GLOBAL LOGISTICS INCCOM27875T1011978,677SH DFND1,3008,677
ECHO GLOBAL LOGISTICS INCCOM27875T1016257SH DFND700257
ECHO GLOBAL LOGISTICS INCCOM27875T10114601SH DFND900601
ECOLAB INCCOM2788651002,13210,767SH DFND19,10901,658
ECOLAB INCCOM2788651002971,500SH DFND1,31,50000
ECOLAB INCCOM2788651001,0895,500SH DFND135,50000
ECOLAB INCCOM2788651003051,540SH DFND141,54000
ECOLAB INCCOM2788651002781,402SH DFND31,40200
ECOLAB INCCOM2788651008,96745,280SH DFND743,88401,396
ECOLAB INCCOM2788651006633,346SH DFND7,93,311035
ECOLAB INCCOM2788651003,98120,104SH DFND917,68402,420
ECOLAB INCCOM27886510069348SH OTR1334800
EDISON INTLCOM2810201071441,915SH DFND11,880035
EDISON INTLCOM2810201071361,800SH DFND1,31,80000
EDISON INTLCOM2810201073775,000SH DFND135,00000
EDISON INTLCOM2810201071512,000SH DFND142,00000
EDISON INTLCOM281020107787SH DFND38700
EDISON INTLCOM2810201071,15915,373SH DFND713,95301,420
EDISON INTLCOM281020107335SH DFND7,90035
EDISON INTLCOM2810201074485,934SH DFND91,12004,814
EDISON INTLCOM2810201075937,863SH OTR137,86300
EDITAS MEDICINE INCCOM28106W10327011,855SH DFND711,0390816
EDWARDS LIFESCIENCES CORPCOM28176E1087863,576SH DFND13,556020
EDWARDS LIFESCIENCES CORPCOM28176E1082861,300SH DFND1,31,30000
EDWARDS LIFESCIENCES CORPCOM28176E1088733,972SH DFND133,97200
EDWARDS LIFESCIENCES CORPCOM28176E1082961,348SH DFND141,34800
EDWARDS LIFESCIENCES CORPCOM28176E108629SH DFND32900
EDWARDS LIFESCIENCES CORPCOM28176E1083,57616,263SH DFND715,17101,092
EDWARDS LIFESCIENCES CORPCOM28176E1081675SH DFND7,918057
EDWARDS LIFESCIENCES CORPCOM28176E1081,5216,917SH DFND96,7460171
ELANCO ANIMAL HEALTH INCCOM28414H10307SH DFND1007
ELANCO ANIMAL HEALTH INCCOM28414H103511,900SH DFND1,31,90000
ELANCO ANIMAL HEALTH INCCOM28414H1031254,700SH DFND134,70000
ELANCO ANIMAL HEALTH INCCOM28414H103471,760SH DFND141,76000
ELANCO ANIMAL HEALTH INCCOM28414H103281,038SH DFND79260112
ELANCO ANIMAL HEALTH INCCOM28414H10306SH DFND9006
ELECTRONIC ARTS INCCOM285512109440SH DFND16034
ELECTRONIC ARTS INCCOM2855121091711,750SH DFND1,31,75000
ELECTRONIC ARTS INCCOM2855121095685,810SH DFND135,81000
ELECTRONIC ARTS INCCOM2855121095375,489SH DFND141,62403,865
ELECTRONIC ARTS INCCOM285512109335SH DFND33500
ELECTRONIC ARTS INCCOM2855121095205,319SH DFND72,45502,864
ELECTRONIC ARTS INCCOM2855121091651,688SH DFND91,3920296
EMCOR GROUP INCCOM29084Q1001641,907SH DFND71,8060101
EMCOR GROUP INCCOM29084Q1001191,382SH DFND930101,081
EMERGENT BIOSOLUTIONS INCCOM29089Q10511219SH DFND11160103
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,26524,201SH DFND1,30024,201
EMERGENT BIOSOLUTIONS INCCOM29089Q105651,236SH DFND78260410
EMERGENT BIOSOLUTIONS INCCOM29089Q10528538SH DFND953800
EMERSON ELEC COCOM29101110410,517157,298SH DFND1148,18009,118
EMERSON ELEC COCOM2910111043795,670SH DFND1,35,67000
EMERSON ELEC COCOM29101110422336SH DFND1,733600
EMERSON ELEC COCOM2910111041,00615,040SH DFND1315,04000
EMERSON ELEC COCOM2910111043,30249,386SH DFND143,9332345,429
EMERSON ELEC COCOM2910111041,21018,097SH DFND317,7023950
EMERSON ELEC COCOM29101110426,293393,249SH DFND7389,30803,941
EMERSON ELEC COCOM2910111044,97774,434SH DFND7,972,76401,670
EMERSON ELEC COCOM29101110422,992343,876SH DFND9327,245016,631
EMERSON ELEC COCOM2910111043084,612SH OTR134,61200
ENBRIDGE INCCOM29250N10558116,549SH DFND116,54900
ENBRIDGE INCCOM29250N1052,22063,280SH DFND763,0840196
ENBRIDGE INCCOM29250N1052697,661SH DFND7,97,646015
ENBRIDGE INCCOM29250N1059,684276,048SH DFND9275,6110437
ENCANA CORPCOM292505104173,740SH DFND143,74000
ENCANA CORPCOM292505104357,614SH DFND77,61400
ENCANA CORPCOM292505104357,576SH DFND95307,523
ENCORE CAP GROUP INCCOM29255410213376SH DFND1333043
ENCORE CAP GROUP INCCOM2925541027210SH DFND321000
ENCORE CAP GROUP INCCOM2925541021233,679SH DFND73,4810198
ENCORE CAP GROUP INCCOM292554102371,101SH DFND7,91,10100
ENCORE CAP GROUP INCCOM292554102571,711SH DFND91,71100
ENCOMPASS HEALTH CORPCOM29261A10019300SH DFND130000
ENCOMPASS HEALTH CORPCOM29261A10032500SH DFND1,350000
ENCOMPASS HEALTH CORPCOM29261A100761,200SH DFND131,20000
ENCOMPASS HEALTH CORPCOM29261A10041655SH DFND1465500
ENCOMPASS HEALTH CORPCOM29261A1008120SH DFND312000
ENCOMPASS HEALTH CORPCOM29261A1002073,266SH DFND73,215051
ENCOMPASS HEALTH CORPCOM29261A10041650SH DFND7,965000
ENCOMPASS HEALTH CORPCOM29261A100911,441SH DFND91,44100
ENDOLOGIX INCCOM NEW29266S3045614,068SH DFND1,30014,068
ENERGOUS CORPCOM29272C1039930,010SH DFND910030,000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10030423,227SH DFND123,22700
ENERGY TRANSFER LPCOM UT LTD PTN29273V10088367,521SH DFND367,52100
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,820139,162SH DFND7139,16200
ENERGY TRANSFER LPCOM UT LTD PTN29273V10015912,135SH DFND7,912,13500
ENERGY TRANSFER LPCOM UT LTD PTN29273V10086265,887SH DFND965,88700
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100445,165SH DFND35,16500
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100424,949SH DFND74,94900
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100738,595SH DFND96,52502,070
ENPRO INDS INCCOM29355X10716230SH DFND1166064
ENPRO INDS INCCOM29355X1077106SH DFND310600
ENPRO INDS INCCOM29355X1071171,703SH DFND71,70300
ENPRO INDS INCCOM29355X10739565SH DFND7,956500
ENPRO INDS INCCOM29355X10760873SH DFND987300
ENTEGRIS INCCOM29362U104117SH DFND11700
ENTEGRIS INCCOM29362U1041,88039,958SH DFND1,30039,958
ENTEGRIS INCCOM29362U1041563,310SH DFND73,1140196
ENTEGRIS INCCOM29362U1042565,431SH OTR135,43100
ENTERGY CORP NEWCOM29364G10393789SH DFND178900
ENTERGY CORP NEWCOM29364G1031411,200SH DFND1,31,20000
ENTERGY CORP NEWCOM29364G1034343,700SH DFND133,70000
ENTERGY CORP NEWCOM29364G1031371,165SH DFND141,16500
ENTERGY CORP NEWCOM29364G1031731,478SH DFND71,1080370
ENTERGY CORP NEWCOM29364G1031,1339,651SH DFND92,10007,551
ENTERGY CORP NEWCOM29364G10345386SH OTR1338600
ENTERPRISE PRODS PARTNERS LCOM29379210771324,932SH DFND121,31403,618
ENTERPRISE PRODS PARTNERS LCOM29379210773825,813SH DFND325,81300
ENTERPRISE PRODS PARTNERS LCOM29379210712,736445,631SH DFND7445,2150416
ENTERPRISE PRODS PARTNERS LCOM29379210780828,268SH DFND7,928,26800
ENTERPRISE PRODS PARTNERS LCOM29379210710,738375,721SH DFND9296,711079,010
EPAM SYS INCCOM29414B10455300SH DFND1,330000
EPAM SYS INCCOM29414B104164900SH DFND1390000
EPAM SYS INCCOM29414B10463345SH DFND1434500
EPAM SYS INCCOM29414B104142780SH DFND777208
EPAM SYS INCCOM29414B10432177SH DFND917700
EQUIFAX INCCOM2944291055263,738SH DFND13,73800
EQUIFAX INCCOM29442910597690SH DFND1,369000
EQUIFAX INCCOM2944291053742,660SH DFND132,66000
EQUIFAX INCCOM294429105106755SH DFND1475500
EQUIFAX INCCOM294429105428SH DFND32800
EQUIFAX INCCOM2944291052111,502SH DFND71,3530149
EQUIFAX INCCOM2944291055433,863SH DFND93,823040
EQUINIX INCCOM29444U700712SH DFND10012
EQUINIX INCCOM29444U700288500SH DFND1,350000
EQUINIX INCCOM29444U7009121,581SH DFND131,58100
EQUINIX INCCOM29444U700304527SH DFND1452700
EQUINIX INCCOM29444U700915SH DFND31500
EQUINIX INCCOM29444U7008471,469SH DFND71,1250344
EQUINIX INCCOM29444U70023SH DFND7,9003
EQUINIX INCCOM29444U7001,2082,095SH DFND91,2310864
EQUINIX INCCOM29444U7008461,467SH OTR131,46700
EQUITY COMWLTHCOM SH BEN INT2946281025156SH DFND1390117
EQUITY COMWLTHCOM SH BEN INT29462810227800SH DFND1,380000
EQUITY COMWLTHCOM SH BEN INT2946281021714,992SH DFND134,99200
EQUITY COMWLTHCOM SH BEN INT29462810225725SH DFND1472500
EQUITY COMWLTHCOM SH BEN INT294628102541,578SH DFND7001,578
EQUITY COMWLTHCOM SH BEN INT29462810223686SH DFND900686
EQUITY COMWLTHCOM SH BEN INT294628102561,627SH OTR131,62700
EQUITY LIFESTYLE PPTYS INCCOM29472R10822166SH DFND116600
EQUITY LIFESTYLE PPTYS INCCOM29472R10867500SH DFND1,350000
EQUITY LIFESTYLE PPTYS INCCOM29472R1083612,700SH DFND132,70000
EQUITY LIFESTYLE PPTYS INCCOM29472R10861455SH DFND1445500
EQUITY LIFESTYLE PPTYS INCCOM29472R10830228SH DFND322800
EQUITY LIFESTYLE PPTYS INCCOM29472R1083502,623SH DFND72,571052
EQUITY LIFESTYLE PPTYS INCCOM29472R1082611,957SH DFND91,7630194
EQUITY LIFESTYLE PPTYS INCCOM29472R1082531,891SH OTR131,89100
EQUITY RESIDENTIALSH BEN INT29476L10754629SH DFND1600029
EQUITY RESIDENTIALSH BEN INT29476L1071732,000SH DFND1,32,00000
EQUITY RESIDENTIALSH BEN INT29476L1074445,150SH DFND135,15000
EQUITY RESIDENTIALSH BEN INT29476L1071992,306SH DFND142,30600
EQUITY RESIDENTIALSH BEN INT29476L1072112,443SH DFND71,5870856
EQUITY RESIDENTIALSH BEN INT29476L1071501,739SH DFND91,0340705
EQUITY RESIDENTIALSH BEN INT29476L1077238,379SH OTR138,37900
ERICSSONADR B SEK 102948216083348SH DFND100348
ERICSSONADR B SEK 1029482160819624,600SH DFND722,64401,956
ERICSSONADR B SEK 10294821608303,808SH DFND93,80800
ERIE INDTY COCL A29530P102124670SH DFND1367000
ERIE INDTY COCL A29530P10237200SH DFND1420000
ERIE INDTY COCL A29530P10238207SH DFND700207
ERIE INDTY COCL A29530P102422SH DFND910012
ESCO TECHNOLOGIES INCCOM296315104680SH DFND10080
ESCO TECHNOLOGIES INCCOM2963151043153,958SH DFND73,6930265
ESCO TECHNOLOGIES INCCOM296315104225SH DFND92500
ESSEX PPTY TR INCCOM297178105131400SH DFND1,340000
ESSEX PPTY TR INCCOM2971781053501,073SH DFND131,07300
ESSEX PPTY TR INCCOM297178105122375SH DFND1437500
ESSEX PPTY TR INCCOM2971781056792,080SH DFND71,981099
ESSEX PPTY TR INCCOM29717810525SH DFND7,9005
ESSEX PPTY TR INCCOM29717810559180SH DFND9500130
ESSEX PPTY TR INCCOM2971781054621,414SH OTR131,41400
EURONET WORLDWIDE INCCOM29873610944300SH DFND1,330000
EURONET WORLDWIDE INCCOM29873610973500SH DFND1350000
EURONET WORLDWIDE INCCOM29873610929200SH DFND1420000
EURONET WORLDWIDE INCCOM29873610947323SH DFND71480175
EURONET WORLDWIDE INCCOM2987361091551,062SH DFND93001,032
EVERGY INCCOM30034W1061061,599SH DFND1,31,59900
EVERGY INCCOM30034W1063264,900SH DFND134,90000
EVERGY INCCOM30034W1061081,630SH DFND141,63000
EVERGY INCCOM30034W1063425,136SH DFND74,2320904
EVERGY INCCOM30034W1061682,524SH DFND7,92,500024
EVERGY INCCOM30034W10610,309154,887SH DFND9154,7760111
EVERTEC INCCOM30040P10312386SH DFND1321065
EVERTEC INCCOM30040P1036190SH DFND319000
EVERTEC INCCOM30040P1031083,456SH DFND73,0900366
EVERTEC INCCOM30040P103321,015SH DFND7,91,01500
EVERTEC INCCOM30040P103932,992SH DFND92,1870805
EVERSOURCE ENERGYCOM30040W10805SH DFND1005
EVERSOURCE ENERGYCOM30040W1081712,000SH DFND1,32,00000
EVERSOURCE ENERGYCOM30040W1084965,800SH DFND135,80000
EVERSOURCE ENERGYCOM30040W1081802,110SH DFND142,11000
EVERSOURCE ENERGYCOM30040W1081,12113,121SH DFND710,39702,724
EVERSOURCE ENERGYCOM30040W1083454,042SH DFND93,3770665
EVERSOURCE ENERGYCOM30040W10851596SH OTR1359600
EVOLUTION PETROLEUM CORPCOM30049A1078113,836SH DFND1,30013,836
EVOLUTION PETROLEUM CORPCOM30049A107030SH DFND93000
EXACT SCIENCES CORPCOM30063P105114SH DFND14010
EXACT SCIENCES CORPCOM30063P10563700SH DFND1,370000
EXACT SCIENCES CORPCOM30063P1052172,400SH DFND132,40000
EXACT SCIENCES CORPCOM30063P10571785SH DFND1478500
EXACT SCIENCES CORPCOM30063P105219SH DFND31900
EXACT SCIENCES CORPCOM30063P105921,021SH DFND76270394
EXACT SCIENCES CORPCOM30063P1051,02911,384SH DFND911,2790105
EXACT SCIENCES CORPCOM30063P1052042,260SH OTR132,26000
EXELON CORPCOM30161N1011,68434,852SH DFND134,3410511
EXELON CORPCOM30161N1012755,700SH DFND1,35,70000
EXELON CORPCOM30161N10192819,200SH DFND1319,20000
EXELON CORPCOM30161N1012675,520SH DFND145,52000
EXELON CORPCOM30161N1016131SH DFND313100
EXELON CORPCOM30161N1012,49151,573SH DFND749,20902,364
EXELON CORPCOM30161N101891,838SH DFND7,91,791047
EXELON CORPCOM30161N1013,05163,150SH DFND946,482016,668
EXELON CORPCOM30161N101601,242SH OTR131,24200
EXELIXIS INCCOM30161Q104010SH DFND10010
EXELIXIS INCCOM30161Q104301,700SH DFND1,31,70000
EXELIXIS INCCOM30161Q1041116,300SH DFND136,30000
EXELIXIS INCCOM30161Q104341,900SH DFND141,7250175
EXELIXIS INCCOM30161Q104321,807SH DFND79260881
EXELIXIS INCCOM30161Q1049513SH DFND94050108
EXLSERVICE HOLDINGS INCCOM302081104577SH DFND10077
EXLSERVICE HOLDINGS INCCOM302081104991,473SH DFND735401,119
EXLSERVICE HOLDINGS INCCOM3020811041362,030SH DFND92,03000
EXPEDIA GROUP INCCOM NEW30212P3031631,214SH DFND11,21004
EXPEDIA GROUP INCCOM NEW30212P303114845SH DFND1,384500
EXPEDIA GROUP INCCOM NEW30212P3033162,352SH DFND132,35200
EXPEDIA GROUP INCCOM NEW30212P303107795SH DFND1479500
EXPEDIA GROUP INCCOM NEW30212P30332236SH DFND323600
EXPEDIA GROUP INCCOM NEW30212P3033,05822,748SH DFND721,63501,113
EXPEDIA GROUP INCCOM NEW30212P3032,50118,609SH DFND7,918,60900
EXPEDIA GROUP INCCOM NEW30212P3032,51318,696SH DFND918,5440152
EXPEDIA GROUP INCCOM NEW30212P3032341,741SH OTR131,74100
EXPEDITORS INTL WASH INCCOM3021301094215,672SH DFND175004,922
EXPEDITORS INTL WASH INCCOM30213010971950SH DFND1,395000
EXPEDITORS INTL WASH INCCOM302130109951,280SH DFND131,28000
EXPEDITORS INTL WASH INCCOM30213010973980SH DFND1498000
EXPEDITORS INTL WASH INCCOM302130109677SH DFND37700
EXPEDITORS INTL WASH INCCOM3021301095247,047SH DFND76,04501,002
EXPEDITORS INTL WASH INCCOM302130109229SH DFND7,90029
EXPEDITORS INTL WASH INCCOM3021301091431,927SH DFND91,7690158
EXPEDITORS INTL WASH INCCOM3021301095717,685SH OTR137,68500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,23584,379SH DFND184,1900189
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200865,865SH DFND1,35,86500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2009587SH DFND1,758700
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20017311,825SH DFND1311,82500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,18781,090SH DFND141,5934379,455
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20048232,935SH DFND332,2357000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2006,799464,382SH DFND7464,302080
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,695115,800SH DFND7,9115,3780422
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2005,167352,934SH DFND9352,6040330
EXTRA SPACE STORAGE INCCOM30225T10282700SH DFND1,370000
EXTRA SPACE STORAGE INCCOM30225T1022922,500SH DFND132,50000
EXTRA SPACE STORAGE INCCOM30225T10279680SH DFND1468000
EXTRA SPACE STORAGE INCCOM30225T1021,87516,050SH DFND716,030020
EXTRA SPACE STORAGE INCCOM30225T10224208SH DFND9910117
EXTRA SPACE STORAGE INCCOM30225T1023232,766SH OTR132,76600
EXXON MOBIL CORPCOM30231G10233,598475,824SH DFND1413,909061,915
EXXON MOBIL CORPCOM30231G1022,12530,100SH DFND1,330,10000
EXXON MOBIL CORPCOM30231G10214194SH DFND1,719400
EXXON MOBIL CORPCOM30231G1025,64179,893SH DFND1379,89300
EXXON MOBIL CORPCOM30231G1023,86654,750SH DFND1425,6831329,054
EXXON MOBIL CORPCOM30231G1021,19416,903SH DFND316,6782250
EXXON MOBIL CORPCOM30231G10287,7371,242,562SH DFND71,232,79509,767
EXXON MOBIL CORPCOM30231G1025,03571,302SH DFND7,970,4830819
EXXON MOBIL CORPCOM30231G10294,4511,337,647SH DFND91,266,868070,779
EXXON MOBIL CORPCOM30231G1022603,679SH OTR133,67900
EXXON MOBIL CORPCOM30231G10206SHCallDFND7600
EXXON MOBIL CORPCOM30231G102045SHCallDFND94500
FBL FINL GROUP INCCL A30239F106601,000SH DFND71,00000
FBL FINL GROUP INCCL A30239F1061492,500SH DFND7,92,50000
FLIR SYS INCCOM30244510142800SH DFND1,380000
FLIR SYS INCCOM302445101841,600SH DFND131,60000
FLIR SYS INCCOM30244510135665SH DFND1466500
FLIR SYS INCCOM302445101631,193SH DFND78490344
FLIR SYS INCCOM302445101595SH DFND99500
F M C CORPCOM NEW3024913031,28114,614SH DFND114,4700144
F M C CORPCOM NEW3024913034635,275SH DFND1,35,27500
F M C CORPCOM NEW3024913032813,200SH DFND133,20000
F M C CORPCOM NEW3024913034144,726SH DFND1469504,031
F M C CORPCOM NEW3024913036417,307SH DFND37,30700
F M C CORPCOM NEW3024913036,52574,415SH DFND773,8160599
F M C CORPCOM NEW30249130326294SH DFND7,929400
F M C CORPCOM NEW3024913031,91121,799SH DFND920,46701,332
F M C CORPCOM NEW3024913032072,366SH OTR132,36600
FNB CORP PACOM3025201011028,805SH DFND15,00003,805
FNB CORP PACOM302520101363,126SH DFND745502,671
FNB CORP PACOM302520101171SH DFND7,90071
FNB CORP PACOM302520101615,253SH DFND9005,253
FACEBOOK INCCL A30303M1023,47019,487SH DFND118,23301,254
FACEBOOK INCCL A30303M1023,24018,195SH DFND1,318,19500
FACEBOOK INCCL A30303M1028,15345,780SH DFND1345,78000
FACEBOOK INCCL A30303M1024,36024,482SH DFND1414,51209,970
FACEBOOK INCCL A30303M1021,4758,285SH DFND38,28500
FACEBOOK INCCL A30303M10233,952190,658SH DFND7181,65809,000
FACEBOOK INCCL A30303M1026913,881SH DFND7,93,799082
FACEBOOK INCCL A30303M10218,762105,358SH DFND982,115023,243
FACEBOOK INCCL A30303M102410SHCallDFND91000
FACTSET RESH SYS INCCOM3030751051147SH DFND14700
FACTSET RESH SYS INCCOM303075105204840SH DFND1384000
FACTSET RESH SYS INCCOM30307510567275SH DFND1427500
FACTSET RESH SYS INCCOM3030751052499SH DFND39900
FACTSET RESH SYS INCCOM3030751051,6196,663SH DFND76,1340529
FACTSET RESH SYS INCCOM3030751055912,431SH DFND92,43100
FACTSET RESH SYS INCCOM3030751053271,346SH OTR131,34600
FAIR ISAAC CORPCOM30325010461200SH DFND1,320000
FAIR ISAAC CORPCOM303250104121400SH DFND1340000
FAIR ISAAC CORPCOM30325010462205SH DFND1420500
FAIR ISAAC CORPCOM3032501041550SH DFND75000
FAIR ISAAC CORPCOM303250104310SH DFND91000
FASTENAL COCOM31190010440212,299SH DFND1135012,164
FASTENAL COCOM3119001041063,240SH DFND1,33,24000
FASTENAL COCOM3119001042467,540SH DFND137,54000
FASTENAL COCOM3119001041023,112SH DFND143,11200
FASTENAL COCOM31190010469821,361SH DFND717,95703,404
FASTENAL COCOM311900104384SH DFND7,98400
FASTENAL COCOM3119001042,60879,835SH DFND979,2090626
FASTENAL COCOM31190010453116,254SH OTR1316,25400
FEDERAL REALTY INVT TRSH BEN INT NEW31374720654400SH DFND100400
FEDERAL REALTY INVT TRSH BEN INT NEW31374720668500SH DFND1,350000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206132970SH DFND1397000
FEDERAL REALTY INVT TRSH BEN INT NEW31374720658425SH DFND1442500
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062161,590SH DFND71,544046
FEDERAL REALTY INVT TRSH BEN INT NEW31374720686634SH DFND94110223
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062271,666SH OTR131,66600
FEDERATED INVS INC PACL B3142111031564,809SH DFND74,80009
FEDERATED INVS INC PACL B314211103662,043SH DFND92,04300
FEDEX CORPCOM31428X1062,55117,525SH DFND117,473052
FEDEX CORPCOM31428X1066524,480SH DFND1,34,48000
FEDEX CORPCOM31428X10638259SH DFND1,725900
FEDEX CORPCOM31428X1065623,860SH DFND133,86000
FEDEX CORPCOM31428X1065974,103SH DFND141,49002,613
FEDEX CORPCOM31428X1068265,675SH DFND35,67500
FEDEX CORPCOM31428X10614,07996,714SH DFND793,87502,839
FEDEX CORPCOM31428X1062,66518,304SH DFND7,918,29905
FEDEX CORPCOM31428X1066,51844,778SH DFND944,5940184
FEDEX CORPCOM31428X106103710SH OTR1371000
F5 NETWORKS INCCOM3156161023582,549SH DFND12,54900
F5 NETWORKS INCCOM31561610241290SH DFND1,329000
F5 NETWORKS INCCOM315616102139990SH DFND1399000
F5 NETWORKS INCCOM31561610248342SH DFND1434200
F5 NETWORKS INCCOM315616102121859SH DFND74440415
F5 NETWORKS INCCOM31561610248342SH DFND9325017
F5 NETWORKS INCCOM31561610257407SH OTR1340700
FIDELITY NATL INFORMATION SVCOM31620M1063302,486SH DFND12,424062
FIDELITY NATL INFORMATION SVCOM31620M1065003,763SH DFND1,33,76300
FIDELITY NATL INFORMATION SVCOM31620M1061,53311,550SH DFND1311,55000
FIDELITY NATL INFORMATION SVCOM31620M1061,61412,160SH DFND143,67108,489
FIDELITY NATL INFORMATION SVCOM31620M10614109SH DFND310900
FIDELITY NATL INFORMATION SVCOM31620M1064,50133,906SH DFND731,36702,539
FIDELITY NATL INFORMATION SVCOM31620M1061,77813,389SH DFND7,913,349040
FIDELITY NATL INFORMATION SVCOM31620M1063,51926,509SH DFND924,17202,337
FIDELITY NATL INFORMATION SVCOM31620M1068306,251SH OTR136,25100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032375,341SH DFND135,34100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303861,928SH DFND141,92800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034109,225SH DFND79,212013
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30366815,046SH DFND7,915,000046
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032645,954SH DFND94,39701,557
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303591,319SH OTR131,31900
FIFTH THIRD BANCORPCOM31677310044716,325SH DFND116,31609
FIFTH THIRD BANCORPCOM31677310048917,850SH DFND1317,85000
FIFTH THIRD BANCORPCOM3167731001124,080SH DFND144,08000
FIFTH THIRD BANCORPCOM31677310036313,263SH DFND79,57803,685
FIFTH THIRD BANCORPCOM31677310032611,911SH DFND911,7460165
FIREEYE INCNOTE 1.625% 6/031816QAD31415,000PRN DFND715,00000
FIREEYE INCCOM31816Q10112870SH DFND1,387000
FIREEYE INCCOM31816Q101453,400SH DFND133,40000
FIREEYE INCCOM31816Q101191,400SH DFND141,40000
FIREEYE INCCOM31816Q10118513,881SH DFND713,88100
FIREEYE INCCOM31816Q1011109SH DFND980029
FIRST AMERN FINL CORPCOM31847R10246780SH DFND1478000
FIRST AMERN FINL CORPCOM31847R102801,350SH DFND71,1530197
FIRST AMERN FINL CORPCOM31847R1021051,776SH DFND91,763013
FIRST CTZNS BANCSHARES INC NCL A31946M10394200SH DFND1320000
FIRST CTZNS BANCSHARES INC NCL A31946M103166351SH DFND735100
FIRST CTZNS BANCSHARES INC NCL A31946M103206436SH OTR1343600
FIRST HAWAIIAN INCCOM32051X1081,54958,008SH DFND157,7160292
FIRST HAWAIIAN INCCOM32051X108823,070SH DFND1,33,07000
FIRST HAWAIIAN INCCOM32051X10813490SH DFND1,749000
FIRST HAWAIIAN INCCOM32051X1081746,500SH DFND136,50000
FIRST HAWAIIAN INCCOM32051X1081,74565,339SH DFND14833465,222
FIRST HAWAIIAN INCCOM32051X10868625,683SH DFND325,1085750
FIRST HAWAIIAN INCCOM32051X1086,468242,246SH DFND7238,99603,250
FIRST HAWAIIAN INCCOM32051X1081385,183SH DFND7,94,8380345
FIRST HAWAIIAN INCCOM32051X1082,896108,472SH DFND9104,82503,647
FIRST INDUSTRIAL REALTY TRUSCOM32054K10328707SH DFND770700
FIRST INDUSTRIAL REALTY TRUSCOM32054K10337929SH DFND92140715
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031423,581SH OTR133,58100
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20114336SH DFND133600
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2019215SH DFND321500
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011423,532SH DFND73,53200
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201461,133SH DFND7,91,13300
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201992,467SH DFND91,8140653
FIRST REP BK SAN FRANCISCO CCOM33616C1004354,500SH DFND134,50000
FIRST REP BK SAN FRANCISCO CCOM33616C1001061,100SH DFND141,10000
FIRST REP BK SAN FRANCISCO CCOM33616C1001,43614,846SH DFND714,4020444
FIRST REP BK SAN FRANCISCO CCOM33616C10018183SH DFND7,918300
FIRST REP BK SAN FRANCISCO CCOM33616C1005956,154SH DFND93,29502,859
FIRST REP BK SAN FRANCISCO CCOM33616C1004424,566SH OTR134,56600
FIRST SOLAR INCCOM33643310708SH DFND1800
FIRST SOLAR INCCOM33643310734580SH DFND1,358000
FIRST SOLAR INCCOM3364331071282,200SH DFND132,20000
FIRST SOLAR INCCOM33643310735600SH DFND1460000
FIRST SOLAR INCCOM33643310710164SH DFND797067
FIRST SOLAR INCCOM336433107122SH DFND7,90022
FIRST SOLAR INCCOM3364331071362,337SH DFND92,300037
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103991,311SH DFND71,31100
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201034175,500SH DFND95,50000
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042133,759SH DFND73,75900
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3024273,169SH DFND73,16900
FIRST TR VALUE LINE DIVID INSHS33734H1062266,481SH DFND76,48100
FIRST TR VALUE LINE DIVID INSHS33734H106401,160SH DFND91,16000
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352076,513SH DFND76,51300
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763435,261SH DFND75,26100
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20028212,289SH DFND712,28900
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84628995SH DFND799500
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461916,918SH DFND941806,500
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1014158,054SH DFND78,05400
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1085658,070SH DFND78,07000
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J1172537,372SH DFND77,37200
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10148018,744SH DFND717,8440900
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3092705,686SH DFND74,18601,500
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D4084208,708SH DFND78,70800
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1182105,231SH DFND75,23100
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1181002,500SH DFND9002,500
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10864132,481SH DFND731,7600721
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q20075914,608SH DFND714,60800
FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4081,35522,561SH DFND722,56100
FISERV INCCOM33773810879766SH DFND1717049
FISERV INCCOM3377381083483,359SH DFND1,33,35900
FISERV INCCOM3377381081,24412,010SH DFND1312,01000
FISERV INCCOM3377381081,74016,800SH DFND143,503013,297
FISERV INCCOM3377381083,04229,364SH DFND724,71004,654
FISERV INCCOM3377381084,15840,139SH DFND7,940,0270112
FISERV INCCOM3377381084,37942,269SH DFND937,09305,176
FISERV INCCOM3377381082262,178SH OTR132,17800
FIRSTENERGY CORPCOM3379321075,330110,521SH DFND1110,0830438
FIRSTENERGY CORPCOM33793210778816,330SH DFND1,316,33000
FIRSTENERGY CORPCOM33793210725517SH DFND1,751700
FIRSTENERGY CORPCOM33793210781516,900SH DFND1316,90000
FIRSTENERGY CORPCOM3379321073,90981,040SH DFND143,2973677,707
FIRSTENERGY CORPCOM3379321072,11843,921SH DFND343,3166050
FIRSTENERGY CORPCOM33793210724,702512,162SH DFND7511,9720190
FIRSTENERGY CORPCOM3379321071,54932,122SH DFND7,931,7560366
FIRSTENERGY CORPCOM3379321078,997186,534SH DFND9181,12705,407
FIVE BELOW INCCOM33829M10176600SH DFND1360000
FIVE BELOW INCCOM33829M1011961,551SH DFND71,55100
FIVE BELOW INCCOM33829M10116129SH DFND912900
FLEETCOR TECHNOLOGIES INCCOM339041105413SH DFND13010
FLEETCOR TECHNOLOGIES INCCOM339041105146510SH DFND1,351000
FLEETCOR TECHNOLOGIES INCCOM3390411055161,800SH DFND131,80000
FLEETCOR TECHNOLOGIES INCCOM3390411055802,022SH DFND1450001,522
FLEETCOR TECHNOLOGIES INCCOM3390411058,17228,494SH DFND728,3250169
FLEETCOR TECHNOLOGIES INCCOM33904110578272SH DFND9245027
FLEETCOR TECHNOLOGIES INCCOM339041105285994SH OTR1399400
FLUOR CORP NEWCOM34341210217910SH DFND1,391000
FLUOR CORP NEWCOM343412102673,500SH DFND133,50000
FLUOR CORP NEWCOM343412102221,130SH DFND141,13000
FLUOR CORP NEWCOM3434121021728,968SH DFND78,6270341
FLUOR CORP NEWCOM3434121022121SH DFND900121
FLOWERS FOODS INCCOM343498101703,011SH DFND13,000011
FLOWERS FOODS INCCOM34349810119800SH DFND1,380000
FLOWERS FOODS INCCOM343498101974,200SH DFND134,20000
FLOWERS FOODS INCCOM343498101231,000SH DFND141,00000
FLOWERS FOODS INCCOM3434981011446,236SH DFND72,98503,251
FLOWERS FOODS INCCOM34349810169430,000SH DFND7,930,00000
FLOWERS FOODS INCCOM343498101773,310SH DFND93,0500260
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910684913SH DFND791300
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063503,824SH DFND912403,700
FOOT LOCKER INCCOM34484910431720SH DFND1,372000
FOOT LOCKER INCCOM3448491041042,410SH DFND132,41000
FOOT LOCKER INCCOM34484910434784SH DFND1478400
FOOT LOCKER INCCOM3448491041423,291SH DFND72,8510440
FOOT LOCKER INCCOM344849104364SH DFND7,90064
FOOT LOCKER INCCOM34484910431707SH DFND94580249
FORD MTR CO DELCOM34537086010811,799SH DFND110,77101,028
FORD MTR CO DELCOM34537086020322,180SH DFND1,322,18000
FORD MTR CO DELCOM34537086066572,600SH DFND1372,60000
FORD MTR CO DELCOM34537086022124,085SH DFND1424,08500
FORD MTR CO DELCOM34537086034237,349SH DFND726,326011,023
FORD MTR CO DELCOM3453708601,419154,961SH DFND9154,1680793
FORRESTER RESH INCCOM346563109116SH DFND10016
FORRESTER RESH INCCOM3465631092086,463SH DFND1,3006,463
FORRESTER RESH INCCOM346563109010SH DFND91000
FORTIS INCCOM34955310713300SH DFND1,330000
FORTIS INCCOM3495531073037,154SH DFND77,15400
FORTIS INCCOM3495531073518,282SH DFND7,98,28200
FORTIS INCCOM34955310760214,228SH DFND914,22800
FORTINET INCCOM34959E109111SH DFND1605
FORTINET INCCOM34959E10961790SH DFND1,379000
FORTINET INCCOM34959E1091231,600SH DFND131,60000
FORTINET INCCOM34959E10961800SH DFND1480000
FORTINET INCCOM34959E1091862,427SH DFND71,34101,086
FORTINET INCCOM34959E10928366SH DFND92550111
FORTIVE CORPCOM34959J1084376,380SH DFND15,10501,275
FORTIVE CORPCOM34959J1081151,675SH DFND1,31,67500
FORTIVE CORPCOM34959J1084075,940SH DFND135,94000
FORTIVE CORPCOM34959J1081351,962SH DFND141,96200
FORTIVE CORPCOM34959J1081,75425,579SH DFND725,0080571
FORTIVE CORPCOM34959J10817244SH DFND7,924004
FORTIVE CORPCOM34959J1081,25318,273SH DFND918,0420231
FORTIVE CORPCOM34959J1081,29218,838SH OTR1318,83800
FORTUNE BRANDS HOME & SEC INCOM34964C10626473SH DFND1405068
FORTUNE BRANDS HOME & SEC INCOM34964C106611,110SH DFND1,31,11000
FORTUNE BRANDS HOME & SEC INCOM34964C1061953,560SH DFND133,56000
FORTUNE BRANDS HOME & SEC INCOM34964C10652942SH DFND14900042
FORTUNE BRANDS HOME & SEC INCOM34964C1069156SH DFND315600
FORTUNE BRANDS HOME & SEC INCOM34964C1062334,256SH DFND73,23901,017
FORTUNE BRANDS HOME & SEC INCOM34964C1061,13220,699SH DFND920,3550344
FORTUNE BRANDS HOME & SEC INCOM34964C1062955,392SH OTR135,39200
FORWARD AIR CORPCOM349853101350SH DFND10050
FORWARD AIR CORPCOM3498531012103,292SH DFND1,3003,292
FORWARD AIR CORPCOM3498531011762,763SH DFND765102,112
FORWARD AIR CORPCOM349853101690SH DFND99000
FOUR CORNERS PPTY TR INCCOM35086T1094156SH DFND100156
FOUR CORNERS PPTY TR INCCOM35086T109361,265SH DFND77310534
FOUR CORNERS PPTY TR INCCOM35086T109135SH DFND7,90035
FOUR CORNERS PPTY TR INCCOM35086T10937013,076SH DFND913,07600
FOUR CORNERS PPTY TR INCCOM35086T109311,094SH OTR131,09400
FOX CORPCL A COM35137L10559718,916SH DFND118,836080
FOX CORPCL A COM35137L105782,459SH DFND1,32,45900
FOX CORPCL A COM35137L105351,103SH DFND1,71,10300
FOX CORPCL A COM35137L105912,876SH DFND132,87600
FOX CORPCL A COM35137L105882,781SH DFND142,78100
FOX CORPCL A COM35137L1051193,770SH DFND33,77000
FOX CORPCL A COM35137L1052146,772SH DFND76,3800392
FOX CORPCL A COM35137L10545414,402SH DFND99,35005,052
FOX CORPCL A COM35137L105351,110SH OTR131,11000
FOX CORPCL B COM35137L204321,023SH DFND1,31,02300
FOX CORPCL B COM35137L20422695SH DFND1469500
FOX CORPCL B COM35137L204391,248SH DFND71,1230125
FOX CORPCL B COM35137L2041083,428SH DFND92,5030925
FOX FACTORY HLDG CORPCOM35138V10227436SH DFND1399037
FOX FACTORY HLDG CORPCOM35138V10229460SH DFND1,300460
FOX FACTORY HLDG CORPCOM35138V10251827SH DFND382700
FOX FACTORY HLDG CORPCOM35138V1021,17618,889SH DFND718,6780211
FOX FACTORY HLDG CORPCOM35138V1022554,103SH DFND94,10300
FRANKLIN RES INCCOM35461310106SH DFND1006
FRANKLIN RES INCCOM354613101501,720SH DFND131,72000
FRANKLIN RES INCCOM354613101451,550SH DFND141,55000
FRANKLIN RES INCCOM3546131011434,945SH DFND73,69601,249
FRANKLIN RES INCCOM354613101272SH DFND7,90072
FRANKLIN RES INCCOM3546131011093,789SH DFND93,6590130
FRANKLIN RES INCCOM354613101471,617SH OTR131,61700
FREEPORT-MCMORAN INCCL B35671D857171,747SH DFND11,700047
FREEPORT-MCMORAN INCCL B35671D857838,700SH DFND1,38,70000
FREEPORT-MCMORAN INCCL B35671D85727929,200SH DFND1329,20000
FREEPORT-MCMORAN INCCL B35671D857869,000SH DFND149,00000
FREEPORT-MCMORAN INCCL B35671D8571129SH DFND312900
FREEPORT-MCMORAN INCCL B35671D85733434,935SH DFND733,14701,788
FREEPORT-MCMORAN INCCL B35671D85712713,231SH DFND912,2930938
FULTON FINL CORP PACOM3602711001,01562,756SH DFND162,4140342
FULTON FINL CORP PACOM360271100027SH DFND70027
GATX CORPCOM36144810311136SH DFND113600
GATX CORPCOM361448103784SH DFND38400
GATX CORPCOM3614481031261,630SH DFND71,63000
GATX CORPCOM36144810335455SH DFND7,945500
GATX CORPCOM36144810356722SH DFND972200
GCI LIBERTY INCCOM CLASS A36164V30534544SH DFND1,354400
GCI LIBERTY INCCOM CLASS A36164V3051532,461SH DFND132,46100
GCI LIBERTY INCCOM CLASS A36164V30517271SH DFND1427100
GCI LIBERTY INCCOM CLASS A36164V305901,446SH DFND71,1160330
GCI LIBERTY INCCOM CLASS A36164V3051,67026,900SH DFND921026,879
GS ACQUISITION HLDGS CORPUNIT 06/12/202336255F20132930,914SH DFND1,30030,914
GALLAGHER ARTHUR J & COCOM363576109219SH DFND11405
GALLAGHER ARTHUR J & COCOM3635761094014,480SH DFND134,48000
GALLAGHER ARTHUR J & COCOM3635761091201,340SH DFND141,34000
GALLAGHER ARTHUR J & COCOM3635761091,25313,993SH DFND713,1840809
GALLAGHER ARTHUR J & COCOM3635761093,48338,890SH DFND938,4160474
GALLAGHER ARTHUR J & COCOM3635761098249,200SH OTR139,20000
GAMING & LEISURE PPTYS INCCOM36467J108461,194SH DFND11,19400
GAMING & LEISURE PPTYS INCCOM36467J108381,000SH DFND1,31,00000
GAMING & LEISURE PPTYS INCCOM36467J1081233,204SH DFND133,20400
GAMING & LEISURE PPTYS INCCOM36467J108501,301SH DFND141,30100
GAMING & LEISURE PPTYS INCCOM36467J1081724,493SH DFND74,2870206
GAMING & LEISURE PPTYS INCCOM36467J108731,901SH DFND9001,901
GAMING & LEISURE PPTYS INCCOM36467J10854314,196SH OTR1314,19600
GAP INCCOM364760108241,400SH DFND1,31,40000
GAP INCCOM364760108613,500SH DFND133,50000
GAP INCCOM364760108251,430SH DFND141,43000
GAP INCCOM364760108301,741SH DFND749401,247
GAP INCCOM364760108553,182SH DFND93,18200
GAP INCCOM364760108241,374SH OTR131,37400
GARTNER INCCOM366651107319SH DFND11900
GARTNER INCCOM36665110786600SH DFND1,360000
GARTNER INCCOM3666511072291,600SH DFND131,60000
GARTNER INCCOM36665110783580SH DFND1458000
GARTNER INCCOM3666511075373,754SH DFND73,6100144
GARTNER INCCOM3666511071394SH DFND932062
GENERAL DYNAMICS CORPCOM3695501083,22017,624SH DFND117,603021
GENERAL DYNAMICS CORPCOM3695501082591,420SH DFND1,31,42000
GENERAL DYNAMICS CORPCOM36955010835192SH DFND1,719200
GENERAL DYNAMICS CORPCOM3695501087364,030SH DFND134,03000
GENERAL DYNAMICS CORPCOM3695501082961,620SH DFND141,62000
GENERAL DYNAMICS CORPCOM3695501088154,462SH DFND34,46200
GENERAL DYNAMICS CORPCOM3695501082,68614,702SH DFND714,0640638
GENERAL DYNAMICS CORPCOM3695501084,58925,115SH DFND919,70605,409
GENERAL DYNAMICS CORPCOM369550108319SHCallDFND91900
GENERAL ELECTRIC COCOM3696041032,320259,476SH DFND1255,56103,915
GENERAL ELECTRIC COCOM36960410345450,760SH DFND1,350,76000
GENERAL ELECTRIC COCOM3696041031,340149,920SH DFND13149,92000
GENERAL ELECTRIC COCOM36960410345851,193SH DFND1451,19300
GENERAL ELECTRIC COCOM369604103444,926SH DFND392604,000
GENERAL ELECTRIC COCOM3696041033,196357,448SH DFND7329,888027,560
GENERAL ELECTRIC COCOM36960410321724,299SH DFND7,923,8000499
GENERAL ELECTRIC COCOM36960410313,9791,563,609SH DFND91,170,2600393,349
GENERAL FIN CORP DELCOM36982210113315,000SH DFND715,00000
GENERAL MLS INCCOM3703341042,35042,635SH DFND142,0780557
GENERAL MLS INCCOM3703341041873,400SH DFND1,33,40000
GENERAL MLS INCCOM3703341045409,800SH DFND139,80000
GENERAL MLS INCCOM3703341042204,000SH DFND144,00000
GENERAL MLS INCCOM370334104478SH DFND37800
GENERAL MLS INCCOM3703341042,85451,785SH DFND749,48502,300
GENERAL MLS INCCOM37033410415265SH DFND7,9225040
GENERAL MLS INCCOM3703341045,812105,444SH DFND9104,6700774
GENERAL MLS INCCOM37033410434SHCallDFND7400
GENERAL MLS INCCOM37033410405SHCallDFND9500
GENERAL MTRS COCOM37045V1002,57968,811SH DFND168,3820429
GENERAL MTRS COCOM37045V10084622,560SH DFND1,322,56000
GENERAL MTRS COCOM37045V10013335SH DFND1,733500
GENERAL MTRS COCOM37045V1001,17431,325SH DFND1331,32500
GENERAL MTRS COCOM37045V1002,41664,471SH DFND148,2662356,182
GENERAL MTRS COCOM37045V1001,45138,702SH DFND338,3123900
GENERAL MTRS COCOM37045V10016,516440,665SH DFND7435,24305,422
GENERAL MTRS COCOM37045V10050913,591SH DFND7,913,3230268
GENERAL MTRS COCOM37045V1005,886157,054SH DFND9132,617024,437
GENERAL MTRS COCOM37045V100010SHCallDFND91000
GENESEE & WYO INCCL A37155910550450SH DFND1,345000
GENESEE & WYO INCCL A37155910599900SH DFND1390000
GENESEE & WYO INCCL A37155910555500SH DFND1450000
GENESEE & WYO INCCL A3715591052312,086SH DFND72,08600
GENESEE & WYO INCCL A371559105324SH DFND90024
GENESEE & WYO INCCL A3715591051,0619,603SH OTR139,60300
GENTEX CORPCOM3719011099324SH DFND132400
GENTEX CORPCOM371901109401,460SH DFND1,31,46000
GENTEX CORPCOM3719011091294,680SH DFND134,68000
GENTEX CORPCOM371901109361,320SH DFND141,32000
GENTEX CORPCOM3719011097264SH DFND326400
GENTEX CORPCOM3719011092047,410SH DFND75,99701,413
GENTEX CORPCOM3719011094150SH DFND7,900150
GENTEX CORPCOM37190110945116,386SH DFND916,298088
GENUINE PARTS COCOM3724601051921,925SH DFND11,92500
GENUINE PARTS COCOM37246010591910SH DFND1,391000
GENUINE PARTS COCOM3724601053513,520SH DFND133,52000
GENUINE PARTS COCOM3724601051061,065SH DFND141,06500
GENUINE PARTS COCOM3724601056076,098SH DFND75,8780220
GENUINE PARTS COCOM37246010534339SH DFND7,933900
GENUINE PARTS COCOM3724601052,04720,553SH DFND97,096013,457
GILEAD SCIENCES INCCOM3755581035,95894,008SH DFND192,33701,671
GILEAD SCIENCES INCCOM37555810392014,515SH DFND1,314,51500
GILEAD SCIENCES INCCOM37555810320319SH DFND1,731900
GILEAD SCIENCES INCCOM3755581031,78728,194SH DFND1328,19400
GILEAD SCIENCES INCCOM3755581033,47554,831SH DFND147,6182247,191
GILEAD SCIENCES INCCOM3755581031,64325,922SH DFND325,5473750
GILEAD SCIENCES INCCOM37555810322,586356,352SH DFND7351,20405,148
GILEAD SCIENCES INCCOM3755581032,40737,985SH DFND7,937,6510334
GILEAD SCIENCES INCCOM37555810315,698247,685SH DFND9246,30901,376
GILEAD SCIENCES INCCOM375558103010SHCallDFND91000
GLACIER BANCORP INC NEWCOM37637Q1056159SH DFND100159
GLACIER BANCORP INC NEWCOM37637Q1051,52937,779SH DFND737,2840495
GLACIER BANCORP INC NEWCOM37637Q1051,91047,204SH DFND947,20400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,02724,071SH DFND121,07103,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,33078,017SH DFND775,90902,108
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053377,907SH DFND7,97,90700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055,124120,046SH DFND9119,3890657
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105320SHCallDFND92000
GLOBAL PMTS INCCOM37940X10283525SH DFND1512013
GLOBAL PMTS INCCOM37940X1023101,949SH DFND1,31,94900
GLOBAL PMTS INCCOM37940X1021,0046,313SH DFND136,31300
GLOBAL PMTS INCCOM37940X1021,5079,479SH DFND141,83307,646
GLOBAL PMTS INCCOM37940X10280504SH DFND350400
GLOBAL PMTS INCCOM37940X1021,69210,644SH DFND710,3280316
GLOBAL PMTS INCCOM37940X1024342,732SH DFND92,5900142
GLOBAL PMTS INCCOM37940X102117738SH OTR1373800
GLOBE LIFE INCCOM37959E102443SH DFND10043
GLOBE LIFE INCCOM37959E1021621,695SH DFND131,69500
GLOBE LIFE INCCOM37959E102995SH DFND149500
GLOBE LIFE INCCOM37959E102662SH DFND36200
GLOBE LIFE INCCOM37959E10293971SH DFND74670504
GLOBE LIFE INCCOM37959E102113SH DFND7,90013
GLOBE LIFE INCCOM37959E10227278SH DFND9630215
GLOBE LIFE INCCOM37959E1026717,002SH OTR137,00200
GODADDY INCCL A380237107463SH DFND16300
GODADDY INCCL A380237107661,000SH DFND1,31,00000
GODADDY INCCL A380237107821,250SH DFND131,25000
GODADDY INCCL A38023710761925SH DFND1492500
GODADDY INCCL A38023710740605SH DFND73880217
GODADDY INCCL A38023710747712SH DFND9720640
GODADDY INCCL A3802371073775,720SH OTR135,72000
GOLDMAN SACHS GROUP INCCOM38141G1041,7818,593SH DFND17,04801,545
GOLDMAN SACHS GROUP INCCOM38141G1041,3356,440SH DFND136,44000
GOLDMAN SACHS GROUP INCCOM38141G1044202,025SH DFND142,02500
GOLDMAN SACHS GROUP INCCOM38141G104629SH DFND32900
GOLDMAN SACHS GROUP INCCOM38141G1041,9799,551SH DFND78,54501,006
GOLDMAN SACHS GROUP INCCOM38141G104628SH DFND7,913015
GOLDMAN SACHS GROUP INCCOM38141G1044,32020,845SH DFND911,30209,543
GOLDMAN SACHS GROUP INCCOM38141G10412SHCallDFND9200
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020660619,320SH DFND719,32000
GOLDMAN SACHS ETF TREQUITY ETF3814305031,83130,573SH DFND730,57300
GOODYEAR TIRE & RUBR COCOM382550101151,020SH DFND1,31,02000
GOODYEAR TIRE & RUBR COCOM382550101402,750SH DFND132,75000
GOODYEAR TIRE & RUBR COCOM382550101221,530SH DFND141,53000
GOODYEAR TIRE & RUBR COCOM3825501015360SH DFND7460314
GOODYEAR TIRE & RUBR COCOM3825501011057,308SH DFND93,36003,948
GRACO INCCOM38410910405SH DFND1005
GRACO INCCOM38410910492520,081SH DFND1,3990019,091
GRACO INCCOM3841091042826,120SH DFND136,12000
GRACO INCCOM384109104481,035SH DFND141,03500
GRACO INCCOM3841091042986,476SH DFND76,420056
GRACO INCCOM3841091042435,271SH DFND95,244027
GRAINGER W W INCCOM3848021048842,974SH DFND12,97400
GRAINGER W W INCCOM38480210474250SH DFND1,325000
GRAINGER W W INCCOM3848021043091,040SH DFND131,04000
GRAINGER W W INCCOM38480210477260SH DFND1426000
GRAINGER W W INCCOM384802104124418SH DFND341800
GRAINGER W W INCCOM3848021049193,093SH DFND72,8690224
GRAINGER W W INCCOM384802104311SH DFND7,90011
GRAINGER W W INCCOM3848021041,6445,534SH DFND95,524010
GRAND CANYON ED INCCOM38526M1063944,016SH DFND1,330003,716
GRAND CANYON ED INCCOM38526M10688900SH DFND1390000
GRAND CANYON ED INCCOM38526M10642430SH DFND1443000
GRAND CANYON ED INCCOM38526M1064124,195SH DFND74,0120183
GRAND CANYON ED INCCOM38526M10621216SH DFND921600
GRAPHIC PACKAGING HLDG COCOM3886891013236SH DFND100236
GRAPHIC PACKAGING HLDG COCOM388689101281,900SH DFND1,31,90000
GRAPHIC PACKAGING HLDG COCOM388689101533,600SH DFND133,60000
GRAPHIC PACKAGING HLDG COCOM388689101443,000SH DFND143,00000
GRAPHIC PACKAGING HLDG COCOM388689101946,351SH DFND75,7110640
GRAPHIC PACKAGING HLDG COCOM3886891011188,021SH DFND96,71501,306
GRAY TELEVISION INCCOM38937510615918SH DFND191800
GRAY TELEVISION INCCOM3893751069573SH DFND357300
GRAY TELEVISION INCCOM38937510616510,111SH DFND710,11100
GRAY TELEVISION INCCOM389375106503,061SH DFND7,93,06100
GRAY TELEVISION INCCOM389375106794,834SH DFND94,83400
GREAT WESTN BANCORP INCCOM39141610413393SH DFND139300
GREAT WESTN BANCORP INCCOM3914161048244SH DFND324400
GREAT WESTN BANCORP INCCOM3914161041564,729SH DFND74,3410388
GREAT WESTN BANCORP INCCOM391416104431,299SH DFND7,91,29900
GREAT WESTN BANCORP INCCOM3914161041063,217SH DFND92,02001,197
GRUBHUB INCCOM400110102241SH DFND10041
GRUBHUB INCCOM40011010228500SH DFND1,350000
GRUBHUB INCCOM4001101021071,900SH DFND131,90000
GRUBHUB INCCOM40011010235615SH DFND1461500
GRUBHUB INCCOM400110102731,299SH DFND71,1990100
GRUBHUB INCCOM400110102120SH DFND92000
GUIDEWIRE SOFTWARE INCCOM40171V100325SH DFND10025
GUIDEWIRE SOFTWARE INCCOM40171V10042400SH DFND1,340000
GUIDEWIRE SOFTWARE INCCOM40171V10074700SH DFND1370000
GUIDEWIRE SOFTWARE INCCOM40171V10032300SH DFND1430000
GUIDEWIRE SOFTWARE INCCOM40171V10067636SH DFND7584052
GUIDEWIRE SOFTWARE INCCOM40171V10015138SH DFND913800
GUIDEWIRE SOFTWARE INCCOM40171V1002812,671SH OTR132,67100
HCA HEALTHCARE INCCOM40412C101323SH DFND18015
HCA HEALTHCARE INCCOM40412C1011991,650SH DFND1,31,65000
HCA HEALTHCARE INCCOM40412C1016505,400SH DFND135,40000
HCA HEALTHCARE INCCOM40412C1011791,488SH DFND141,48800
HCA HEALTHCARE INCCOM40412C101544SH DFND34400
HCA HEALTHCARE INCCOM40412C1013653,028SH DFND71,70201,326
HCA HEALTHCARE INCCOM40412C1012171,802SH DFND9001,802
HCA HEALTHCARE INCCOM40412C1019397,795SH OTR137,79500
HCP INCCOM40414L10909SH DFND1009
HCP INCCOM40414L1091002,800SH DFND1,32,80000
HCP INCCOM40414L1092687,530SH DFND137,53000
HCP INCCOM40414L1091093,050SH DFND143,05000
HCP INCCOM40414L10939411,070SH DFND79,00402,066
HCP INCCOM40414L109521,449SH DFND7,91,394055
HCP INCCOM40414L1091,68347,237SH DFND921,156026,081
HCP INCCOM40414L10936710,314SH OTR1310,31400
HDFC BANK LTDSPONSORED ADS40415F101921,604SH DFND11,60400
HDFC BANK LTDSPONSORED ADS40415F1013345,846SH DFND35,84600
HDFC BANK LTDSPONSORED ADS40415F1013,08254,018SH DFND754,000018
HDFC BANK LTDSPONSORED ADS40415F10162911,018SH DFND7,911,01800
HDFC BANK LTDSPONSORED ADS40415F1012,28340,020SH DFND940,02000
HDFC BANK LTDSPONSORED ADS40415F1016,863120,290SH OTR13120,29000
HSBC HLDGS PLCSPON ADR NEW4042804062356,138SH DFND15,7540384
HSBC HLDGS PLCSPON ADR NEW40428040653313,933SH DFND313,93300
HSBC HLDGS PLCSPON ADR NEW4042804061,23332,212SH DFND729,70602,506
HSBC HLDGS PLCSPON ADR NEW40428040638510,065SH DFND7,99,9460119
HSBC HLDGS PLCSPON ADR NEW4042804062,83474,061SH DFND941,976032,085
HP INCCOM40434L10529915,811SH DFND112,50603,305
HP INCCOM40434L1051789,400SH DFND1,39,40000
HP INCCOM40434L10565134,390SH DFND1334,39000
HP INCCOM40434L10519710,434SH DFND1410,43400
HP INCCOM40434L1054211SH DFND321100
HP INCCOM40434L10571037,526SH DFND731,96405,562
HP INCCOM40434L10521711,450SH DFND7,911,45000
HP INCCOM40434L1051,82096,172SH DFND989,79006,382
HP INCCOM40434L105794,160SH OTR134,16000
HAEMONETICS CORPCOM40502410069546SH DFND71960350
HAEMONETICS CORPCOM4050241004523,583SH OTR133,58300
HAIN CELESTIAL GROUP INCCOM40521710011500SH DFND1,350000
HAIN CELESTIAL GROUP INCCOM405217100472,200SH DFND132,20000
HAIN CELESTIAL GROUP INCCOM4052171009400SH DFND1440000
HAIN CELESTIAL GROUP INCCOM4052171006296SH DFND729600
HAIN CELESTIAL GROUP INCCOM4052171001316,096SH DFND95,997099
HALLIBURTON COCOM4062161011678,883SH DFND18,5170366
HALLIBURTON COCOM406216101975,150SH DFND1,35,15000
HALLIBURTON COCOM40621610130115,990SH DFND1315,99000
HALLIBURTON COCOM4062161011176,205SH DFND146,0650140
HALLIBURTON COCOM406216101241,271SH DFND31,27100
HALLIBURTON COCOM40621610194049,852SH DFND746,30103,551
HALLIBURTON COCOM4062161011,28368,061SH DFND965,87202,189
HALLIBURTON COCOM406216101020SHCallDFND92000
HALOZYME THERAPEUTICS INCCOM40637H10967743,643SH DFND1,30043,643
HALOZYME THERAPEUTICS INCCOM40637H109298SH DFND79800
HAMILTON LANE INCCL A4074971062935,138SH OTR135,13800
HANESBRANDS INCCOM410345102251,612SH DFND1001,612
HANESBRANDS INCCOM410345102291,920SH DFND1,31,92000
HANESBRANDS INCCOM410345102936,100SH DFND136,10000
HANESBRANDS INCCOM410345102382,500SH DFND142,50000
HANESBRANDS INCCOM410345102764,944SH DFND73,08201,862
HANESBRANDS INCCOM410345102168SH DFND7,90068
HANESBRANDS INCCOM41034510265842,947SH DFND934,37408,573
HANNON ARMSTRONG SUST INFR CCOM41068X1007223SH DFND122300
HANNON ARMSTRONG SUST INFR CCOM41068X10033811,602SH DFND711,60200
HANNON ARMSTRONG SUST INFR CCOM41068X1009312SH DFND7,931200
HANNON ARMSTRONG SUST INFR CCOM41068X1002016,902SH DFND96,1520750
HANOVER INS GROUP INCCOM4108671051491,100SH DFND131,10000
HANOVER INS GROUP INCCOM41086710527200SH DFND1420000
HANOVER INS GROUP INCCOM410867105753SH DFND35300
HANOVER INS GROUP INCCOM41086710520149SH DFND773076
HANOVER INS GROUP INCCOM410867105128944SH DFND95610383
HARLEY DAVIDSON INCCOM4128221082065,728SH DFND11,90003,828
HARLEY DAVIDSON INCCOM41282210831870SH DFND1,387000
HARLEY DAVIDSON INCCOM4128221081433,970SH DFND133,97000
HARLEY DAVIDSON INCCOM41282210834950SH DFND1495000
HARLEY DAVIDSON INCCOM41282210817462SH DFND7850377
HARLEY DAVIDSON INCCOM412822108259SH DFND7,90059
HARLEY DAVIDSON INCCOM41282210812331SH DFND933100
HARMONY GOLD MNG LTDSPONSORED ADR4132163007426,002SH OTR1326,00200
HARTFORD FINL SVCS GROUP INCCOM416515104771,276SH DFND11,27105
HARTFORD FINL SVCS GROUP INCCOM4165151042664,390SH DFND134,39000
HARTFORD FINL SVCS GROUP INCCOM4165151041512,490SH DFND142,49000
HARTFORD FINL SVCS GROUP INCCOM4165151045739,454SH DFND78,44701,007
HARTFORD FINL SVCS GROUP INCCOM416515104578SH DFND7,90078
HARTFORD FINL SVCS GROUP INCCOM4165151046069,991SH DFND99,7490242
HASBRO INCCOM418056107110SH DFND1505
HASBRO INCCOM41805610784710SH DFND1,371000
HASBRO INCCOM4180561072842,390SH DFND132,39000
HASBRO INCCOM41805610771595SH DFND1459500
HASBRO INCCOM4180561071881,580SH DFND71,4440136
HASBRO INCCOM4180561076745,682SH DFND95,659023
HAWAIIAN ELEC INDUSTRIESCOM4198701006126SH DFND129097
HAWAIIAN ELEC INDUSTRIESCOM41987010023500SH DFND1,350000
HAWAIIAN ELEC INDUSTRIESCOM4198701001322,900SH DFND132,90000
HAWAIIAN ELEC INDUSTRIESCOM4198701001393,040SH DFND78002,960
HAWAIIAN ELEC INDUSTRIESCOM41987010034737SH DFND900737
HEALTHCARE TR AMER INCCL A NEW42225P5014133SH DFND149084
HEALTHCARE TR AMER INCCL A NEW42225P501411,400SH DFND1,31,40000
HEALTHCARE TR AMER INCCL A NEW42225P501501,700SH DFND141,70000
HEALTHCARE TR AMER INCCL A NEW42225P501511,729SH DFND726001,469
HEALTHCARE TR AMER INCCL A NEW42225P501441,489SH DFND928601,203
HEALTHCARE TR AMER INCCL A NEW42225P5011143,868SH OTR133,86800
HEALTHEQUITY INCCOM42226A10714243SH DFND1228015
HEALTHEQUITY INCCOM42226A1079152SH DFND315200
HEALTHEQUITY INCCOM42226A1072344,103SH DFND73,7480355
HEALTHEQUITY INCCOM42226A10746808SH DFND7,9758050
HEALTHEQUITY INCCOM42226A1071011,769SH DFND91,694075
HEARTLAND EXPRESS INCCOM42234710434115,843SH DFND1,30015,843
HEARTLAND EXPRESS INCCOM422347104010SH DFND91000
HEICO CORP NEWCOM42280610962495SH DFND1449500
HEICO CORP NEWCOM4228061092802,243SH DFND72,0200223
HEICO CORP NEWCOM4228061092852,285SH DFND92,192093
HEICO CORP NEWCL A42280620816164SH DFND116400
HEICO CORP NEWCL A4228062081,52115,628SH DFND1,3781014,847
HEICO CORP NEWCL A4228062081901,952SH DFND131,95200
HEICO CORP NEWCL A42280620834348SH DFND334800
HEICO CORP NEWCL A4228062087327,523SH DFND77,472051
HEICO CORP NEWCL A4228062081671,712SH DFND91,71200
HELMERICH & PAYNE INCCOM423452101511,285SH DFND11,28500
HELMERICH & PAYNE INCCOM42345210120490SH DFND1,349000
HELMERICH & PAYNE INCCOM423452101912,260SH DFND132,26000
HELMERICH & PAYNE INCCOM42345210133820SH DFND1482000
HELMERICH & PAYNE INCCOM4234521011283,185SH DFND71,39301,792
HELMERICH & PAYNE INCCOM4234521019235SH DFND9190045
HELMERICH & PAYNE INCCOM42345210127665SH OTR1366500
HENRY JACK & ASSOC INCCOM42628110176520SH DFND1,352000
HENRY JACK & ASSOC INCCOM4262811012771,900SH DFND131,90000
HENRY JACK & ASSOC INCCOM42628110197665SH DFND1466500
HENRY JACK & ASSOC INCCOM426281101747SH DFND34700
HENRY JACK & ASSOC INCCOM4262811013132,145SH DFND71,7980347
HENRY JACK & ASSOC INCCOM426281101131900SH DFND9854046
HENRY JACK & ASSOC INCCOM42628110129196SH OTR1319600
HERITAGE CRYSTAL CLEAN INCCOM42726M10676328,789SH DFND1,30028,789
HERON THERAPEUTICS INCCOM42774610220210,897SH DFND1,30010,897
HERON THERAPEUTICS INCCOM4277461022114SH DFND711400
HERSHA HOSPITALITY TRPR SHS BEN INT42782550041227,697SH DFND127,638059
HERSHEY COCOM4278661081,2357,969SH DFND17,8690100
HERSHEY COCOM427866108139900SH DFND1,390000
HERSHEY COCOM4278661084492,900SH DFND132,90000
HERSHEY COCOM427866108139900SH DFND1490000
HERSHEY COCOM4278661086794,380SH DFND34,38000
HERSHEY COCOM4278661085923,821SH DFND73,1220699
HERSHEY COCOM4278661089646,220SH DFND7,96,200020
HERSHEY COCOM4278661086,41741,404SH DFND940,9160488
HERSHEY COCOM42786610849318SH OTR1331800
HESS CORPCOM42809H107241SH DFND10041
HESS CORPCOM42809H107941,560SH DFND1,31,56000
HESS CORPCOM42809H1072594,290SH DFND134,29000
HESS CORPCOM42809H107831,380SH DFND141,38000
HESS CORPCOM42809H107473SH DFND37300
HESS CORPCOM42809H1075969,859SH DFND77,96601,893
HESS CORPCOM42809H107227SH DFND7,90027
HESS CORPCOM42809H1079144SH DFND900144
HEWLETT PACKARD ENTERPRISE CCOM42824C10933722,247SH DFND119,00103,246
HEWLETT PACKARD ENTERPRISE CCOM42824C1091338,800SH DFND1,38,80000
HEWLETT PACKARD ENTERPRISE CCOM42824C10944028,990SH DFND1328,99000
HEWLETT PACKARD ENTERPRISE CCOM42824C1091197,841SH DFND147,84100
HEWLETT PACKARD ENTERPRISE CCOM42824C1092147SH DFND314700
HEWLETT PACKARD ENTERPRISE CCOM42824C10932621,461SH DFND716,13705,324
HEWLETT PACKARD ENTERPRISE CCOM42824C10916911,143SH DFND7,911,100043
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,25682,763SH DFND978,44004,323
HEXCEL CORP NEWCOM428291108339SH DFND10039
HEXCEL CORP NEWCOM42829110847570SH DFND1,357000
HEXCEL CORP NEWCOM4282911081972,400SH DFND132,40000
HEXCEL CORP NEWCOM42829110858705SH DFND1470500
HEXCEL CORP NEWCOM4282911083624,404SH DFND72,75001,654
HEXCEL CORP NEWCOM4282911081551,889SH DFND9001,889
HIGHWOODS PPTYS INCCOM431284108487SH DFND10087
HIGHWOODS PPTYS INCCOM43128410822500SH DFND1,350000
HIGHWOODS PPTYS INCCOM43128410843965SH DFND1496500
HIGHWOODS PPTYS INCCOM431284108711,590SH DFND712601,464
HIGHWOODS PPTYS INCCOM431284108481,059SH DFND9001,059
HIGHWOODS PPTYS INCCOM431284108691,546SH OTR131,54600
HILL ROM HLDGS INCCOM43147510259559SH DFND1544015
HILL ROM HLDGS INCCOM43147510252490SH DFND1,349000
HILL ROM HLDGS INCCOM4314751021641,560SH DFND131,56000
HILL ROM HLDGS INCCOM43147510222205SH DFND1420500
HILL ROM HLDGS INCCOM4314751021,64215,600SH DFND714,7650835
HILL ROM HLDGS INCCOM4314751021099SH DFND7,99900
HILL ROM HLDGS INCCOM4314751024334,111SH DFND93,8830228
HILLTOP HOLDINGS INCCOM4327481012038,508SH DFND78,50800
HILTON WORLDWIDE HLDGS INCCOM43300A203446SH DFND111035
HILTON WORLDWIDE HLDGS INCCOM43300A2031591,706SH DFND1,31,70600
HILTON WORLDWIDE HLDGS INCCOM43300A2034705,053SH DFND135,05300
HILTON WORLDWIDE HLDGS INCCOM43300A2031511,621SH DFND141,62100
HILTON WORLDWIDE HLDGS INCCOM43300A2031331,424SH DFND75150909
HILTON WORLDWIDE HLDGS INCCOM43300A20394610,165SH DFND91,60008,565
HILTON WORLDWIDE HLDGS INCCOM43300A2031916SHCallDFND91600
HOLLYFRONTIER CORPCOM436106108541,015SH DFND11,000015
HOLLYFRONTIER CORPCOM43610610847870SH DFND1,387000
HOLLYFRONTIER CORPCOM4361061081853,440SH DFND133,44000
HOLLYFRONTIER CORPCOM436106108651,215SH DFND141,21500
HOLLYFRONTIER CORPCOM436106108476SH DFND37600
HOLLYFRONTIER CORPCOM4361061081071,995SH DFND71,1660829
HOLLYFRONTIER CORPCOM4361061082735,086SH DFND94,9810105
HOLOGIC INCCOM436440101119SH DFND10019
HOLOGIC INCCOM436440101841,670SH DFND1,31,67000
HOLOGIC INCCOM4364401013406,740SH DFND136,74000
HOLOGIC INCCOM436440101981,950SH DFND141,95000
HOLOGIC INCCOM4364401013146,222SH DFND74,02502,197
HOLOGIC INCCOM43644010180215,893SH DFND915,880013
HOLOGIC INCCOM4364401013777,465SH OTR137,46500
HOME DEPOT INCCOM43707610221,72493,630SH DFND189,42604,204
HOME DEPOT INCCOM4370761021,5596,720SH DFND1,36,72000
HOME DEPOT INCCOM43707610251221SH DFND1,722100
HOME DEPOT INCCOM4370761024,95421,350SH DFND1321,35000
HOME DEPOT INCCOM4370761021,5866,835SH DFND146,83500
HOME DEPOT INCCOM4370761029574,125SH DFND34,12500
HOME DEPOT INCCOM43707610234,558148,943SH DFND7141,64107,302
HOME DEPOT INCCOM4370761024,03417,385SH DFND7,917,335050
HOME DEPOT INCCOM43707610221,56492,939SH DFND988,18604,753
HOME DEPOT INCCOM4370761026532,816SH OTR132,81600
HOME DEPOT INCCOM43707610201SHCallDFND7001
HOME DEPOT INCCOM4370761026219SHCallDFND91900
HOME DEPOT INCCOM43707610201SHPutDFND7001
HONDA MOTOR LTDAMERN SHS43812830813491SH DFND13380153
HONDA MOTOR LTDAMERN SHS4381283081967,499SH DFND76,35101,148
HONDA MOTOR LTDAMERN SHS4381283081485,656SH DFND91,37104,285
HONEYWELL INTL INCCOM4385161064,82028,488SH DFND126,71001,778
HONEYWELL INTL INCCOM4385161067394,370SH DFND1,34,37000
HONEYWELL INTL INCCOM4385161062,27913,470SH DFND1313,47000
HONEYWELL INTL INCCOM4385161067444,400SH DFND144,40000
HONEYWELL INTL INCCOM4385161065973,526SH DFND33,52600
HONEYWELL INTL INCCOM43851610611,84670,014SH DFND767,74402,270
HONEYWELL INTL INCCOM4385161061,2347,295SH DFND7,97,220075
HONEYWELL INTL INCCOM4385161068,06647,669SH DFND943,87603,793
HONEYWELL INTL INCCOM43851610698582SH OTR1358200
HONEYWELL INTL INCCOM4385161061915SHCallDFND91500
HORMEL FOODS CORPCOM44045210005SH DFND1005
HORMEL FOODS CORPCOM440452100791,800SH DFND1,31,80000
HORMEL FOODS CORPCOM4404521002585,900SH DFND135,90000
HORMEL FOODS CORPCOM440452100611,400SH DFND141,40000
HORMEL FOODS CORPCOM4404521001102,505SH DFND71,06901,436
HORMEL FOODS CORPCOM44045210027609SH DFND960900
HORMEL FOODS CORPCOM440452100621,412SH OTR131,41200
HOST HOTELS & RESORTS INCCOM44107P104201,160SH DFND11,147013
HOST HOTELS & RESORTS INCCOM44107P104744,300SH DFND1,34,30000
HOST HOTELS & RESORTS INCCOM44107P10426315,240SH DFND1315,24000
HOST HOTELS & RESORTS INCCOM44107P104784,529SH DFND144,52900
HOST HOTELS & RESORTS INCCOM44107P1041347,769SH DFND73,43004,339
HOST HOTELS & RESORTS INCCOM44107P104299SH DFND7,90099
HOST HOTELS & RESORTS INCCOM44107P104683,928SH DFND92,34001,588
HOST HOTELS & RESORTS INCCOM44107P10420411,826SH OTR1311,82600
HOSTESS BRANDS INCCL A44109J10649935,673SH DFND1,30035,673
HOSTESS BRANDS INCCL A44109J106825,860SH DFND75,86000
HOSTESS BRANDS INCCL A44109J106261,877SH DFND91,87700
HOWARD HUGHES CORPCOM44267D107434SH DFND17027
HOWARD HUGHES CORPCOM44267D10726200SH DFND1,320000
HOWARD HUGHES CORPCOM44267D10785658SH DFND1365800
HOWARD HUGHES CORPCOM44267D10716126SH DFND1412600
HOWARD HUGHES CORPCOM44267D10719146SH DFND7250121
HOWARD HUGHES CORPCOM44267D10742321SH DFND9298023
HOWARD HUGHES CORPCOM44267D10764493SH OTR1349300
HUAZHU GROUP LTDSPONSORED ADS44332N10627814SH DFND781400
HUAZHU GROUP LTDSPONSORED ADS44332N10613407SH DFND940700
HUAZHU GROUP LTDSPONSORED ADS44332N1062,28069,061SH OTR1369,06100
HUBBELL INCCOM44351060746350SH DFND1,335000
HUBBELL INCCOM4435106071701,290SH DFND131,29000
HUBBELL INCCOM44351060730225SH DFND1422500
HUBBELL INCCOM4435106071821,386SH DFND74910895
HUBBELL INCCOM4435106073,22024,507SH DFND924,49809
HUDSON TECHNOLOGIES INCCOM4441441094563,894SH DFND1,30063,894
HUMANA INCCOM4448591022079SH DFND166013
HUMANA INCCOM444859102233910SH DFND1,391000
HUMANA INCCOM4448591026722,630SH DFND132,63000
HUMANA INCCOM444859102191747SH DFND1474700
HUMANA INCCOM444859102622SH DFND32200
HUMANA INCCOM4448591022741,070SH DFND75310539
HUMANA INCCOM444859102312SH DFND7,91200
HUMANA INCCOM444859102110432SH DFND92500182
HUNT J B TRANS SVCS INCCOM44565810743390SH DFND1,339000
HUNT J B TRANS SVCS INCCOM4456581072522,280SH DFND132,28000
HUNT J B TRANS SVCS INCCOM44565810774670SH DFND1467000
HUNT J B TRANS SVCS INCCOM4456581072982,689SH DFND72,2840405
HUNT J B TRANS SVCS INCCOM445658107219SH DFND90019
HUNTINGTON BANCSHARES INCCOM446150104201,383SH DFND11,368015
HUNTINGTON BANCSHARES INCCOM44615010423616,541SH DFND1316,54100
HUNTINGTON BANCSHARES INCCOM446150104815,675SH DFND145,67500
HUNTINGTON BANCSHARES INCCOM44615010465245,691SH DFND345,69100
HUNTINGTON BANCSHARES INCCOM44615010424717,300SH DFND714,95902,341
HUNTINGTON BANCSHARES INCCOM446150104513,582SH DFND93,3510231
HUNTINGTON INGALLS INDS INCCOM44641310651240SH DFND1,324000
HUNTINGTON INGALLS INDS INCCOM4464131062421,145SH DFND131,14500
HUNTINGTON INGALLS INDS INCCOM44641310640191SH DFND1419100
HUNTINGTON INGALLS INDS INCCOM446413106146690SH DFND7601089
HUNTINGTON INGALLS INDS INCCOM446413106204963SH DFND9908055
HUNTINGTON INGALLS INDS INCCOM44641310664300SH OTR1330000
HUNTSMAN CORPCOM447011107277SH DFND137040
HUNTSMAN CORPCOM447011107261,100SH DFND1,31,10000
HUNTSMAN CORPCOM4470111071215,200SH DFND135,20000
HUNTSMAN CORPCOM447011107271,150SH DFND141,15000
HUNTSMAN CORPCOM4470111076247SH DFND324700
HUNTSMAN CORPCOM4470111071054,515SH DFND73,40001,115
HUNTSMAN CORPCOM447011107954,094SH DFND93,9470147
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L103287SH DFND78700
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1037405SH DFND940500
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1031,35776,079SH OTR1376,07900
HYATT HOTELS CORPCOM CL A44857910218250SH DFND1,325000
HYATT HOTELS CORPCOM CL A4485791021111,500SH DFND131,50000
HYATT HOTELS CORPCOM CL A4485791021742,361SH DFND71,4920869
HYATT HOTELS CORPCOM CL A44857910231417SH DFND900417
IAC INTERACTIVECORPCOM44919P50815SH DFND1005
IAC INTERACTIVECORPCOM44919P508107490SH DFND1,349000
IAC INTERACTIVECORPCOM44919P5082831,300SH DFND131,30000
IAC INTERACTIVECORPCOM44919P508116530SH DFND1453000
IAC INTERACTIVECORPCOM44919P508151695SH DFND75800115
IAC INTERACTIVECORPCOM44919P508129593SH DFND9540053
ICF INTL INCCOM44925C10312139SH DFND113900
ICF INTL INCCOM44925C103788SH DFND38800
ICF INTL INCCOM44925C1031271,499SH DFND71,49900
ICF INTL INCCOM44925C10339459SH DFND7,945900
ICF INTL INCCOM44925C10371843SH DFND97140129
IAA INCCOM4492531031,42934,244SH DFND1,3720033,524
IAA INCCOM44925310338900SH DFND1390000
IAA INCCOM44925310333800SH DFND1480000
IAA INCCOM449253103431,041SH DFND71,028013
IAA INCCOM44925310317404SH DFND9335069
IPG PHOTONICS CORPCOM44980X10934250SH DFND1,325000
IPG PHOTONICS CORPCOM44980X10995700SH DFND1370000
IPG PHOTONICS CORPCOM44980X10927200SH DFND1420000
IPG PHOTONICS CORPCOM44980X10963465SH DFND71080357
IPG PHOTONICS CORPCOM44980X109429SH DFND915014
ISTAR INCCOM45031U1012146SH DFND100146
ISTAR INCCOM45031U1011,29899,478SH DFND799,3400138
ITT INCCOM45073V10829470SH DFND1,347000
ITT INCCOM45073V1081552,535SH DFND132,53500
ITT INCCOM45073V10848782SH DFND1478200
ITT INCCOM45073V10841665SH DFND7652013
ITT INCCOM45073V10858942SH DFND920940
ICICI BK LTDADR45104G1041149,398SH DFND79,343055
ICICI BK LTDADR45104G10454044,320SH DFND933,510010,810
IDEX CORPCOM45167R1041,4188,652SH DFND1,344008,212
IDEX CORPCOM45167R1043472,120SH DFND132,12000
IDEX CORPCOM45167R10458355SH DFND1435500
IDEX CORPCOM45167R104847SH DFND34700
IDEX CORPCOM45167R104118722SH DFND7990623
IDEX CORPCOM45167R10459360SH DFND9200340
IDEX CORPCOM45167R1041,0236,241SH OTR136,24100
IDEXX LABS INCCOM45168D1047992,940SH DFND12,930010
IDEXX LABS INCCOM45168D104125460SH DFND1,346000
IDEXX LABS INCCOM45168D1044301,580SH DFND131,58000
IDEXX LABS INCCOM45168D104148545SH DFND1454500
IDEXX LABS INCCOM45168D1042,6149,611SH DFND79,3820229
IDEXX LABS INCCOM45168D104147542SH DFND953507
IDEXX LABS INCCOM45168D104113414SH OTR1341400
ILLINOIS TOOL WKS INCCOM4523081091,0176,500SH DFND16,448052
ILLINOIS TOOL WKS INCCOM4523081093152,010SH DFND1,32,01000
ILLINOIS TOOL WKS INCCOM4523081091,0957,000SH DFND137,00000
ILLINOIS TOOL WKS INCCOM4523081093081,970SH DFND141,97000
ILLINOIS TOOL WKS INCCOM4523081098065,149SH DFND35,14900
ILLINOIS TOOL WKS INCCOM4523081093,93525,147SH DFND722,99202,155
ILLINOIS TOOL WKS INCCOM452308109210SH DFND7,91000
ILLINOIS TOOL WKS INCCOM4523081092,52816,156SH DFND914,29401,862
ILLUMINA INCCOM4523271096031,981SH DFND11,97407
ILLUMINA INCCOM452327109274900SH DFND1,390000
ILLUMINA INCCOM4523271098032,640SH DFND132,64000
ILLUMINA INCCOM4523271094561,498SH DFND148350663
ILLUMINA INCCOM452327109722SH DFND32200
ILLUMINA INCCOM4523271091,0443,431SH DFND72,5730858
ILLUMINA INCCOM452327109930SH DFND7,90030
ILLUMINA INCCOM4523271097582,490SH DFND92,3890101
IMMUNOGEN INCCOM45253H1013514,399SH DFND714,39900
IMMUNOMEDICS INCCOM45290710818313,783SH DFND1,30013,783
IMMUNOMEDICS INCCOM45290710810766SH DFND776600
INCYTE CORPCOM45337C10204SH DFND1004
INCYTE CORPCOM45337C102761,020SH DFND1,31,02000
INCYTE CORPCOM45337C1022423,260SH DFND133,26000
INCYTE CORPCOM45337C102891,200SH DFND141,20000
INCYTE CORPCOM45337C1021441,937SH DFND71,2680669
INCYTE CORPCOM45337C1022713,646SH DFND93,4950151
INDEPENDENT BK GROUP INCCOM45384B1063085,845SH DFND75,84500
INDIA FD INCCOM45408910334216,663SH DFND916,66300
INDEXIQ ETF TRHEDGE MLTI ETF45409B10731010,195SH DFND710,19500
INFOSYS LTDSPONSORED ADR456788108665,846SH DFND75,84600
INFOSYS LTDSPONSORED ADR45678810815413,569SH DFND92,917010,652
INFOSYS LTDSPONSORED ADR4567881082,533222,815SH OTR13222,81500
ING GROEP N VSPONSORED ADR4568371032216SH DFND100216
ING GROEP N VSPONSORED ADR45683710315314,599SH DFND712,98901,610
ING GROEP N VSPONSORED ADR456837103141,354SH DFND91,35400
INGEVITY CORPCOM45688C1073934,627SH DFND1,3004,627
INGEVITY CORPCOM45688C1079108SH DFND783025
INGEVITY CORPCOM45688C10712144SH DFND9128016
INGEVITY CORPCOM45688C1072492,934SH OTR132,93400
INGREDION INCCOM45718710233405SH DFND140005
INGREDION INCCOM45718710284110,289SH DFND1,340009,889
INGREDION INCCOM457187102981,200SH DFND131,20000
INGREDION INCCOM45718710225300SH DFND1430000
INGREDION INCCOM45718710280981SH DFND7897084
INGREDION INCCOM4571871021,38916,994SH DFND915,79001,204
INGREDION INCCOM4571871022693,291SH OTR133,29100
INNERWORKINGS INCCOM45773Y105457103,192SH DFND1,300103,192
INSPERITY INCCOM45778Q107769SH DFND16900
INSPERITY INCCOM45778Q1076066,147SH DFND76,14700
INSPERITY INCCOM45778Q10710102SH DFND7,910200
INSPERITY INCCOM45778Q1072082,111SH DFND92,11100
INSULET CORPCOM45784P10117SH DFND1007
INSULET CORPCOM45784P10166400SH DFND1,340000
INSULET CORPCOM45784P1011651,000SH DFND131,00000
INSULET CORPCOM45784P10180485SH DFND1448500
INSULET CORPCOM45784P10121129SH DFND7100029
INSULET CORPCOM45784P101530SH DFND93000
INSULET CORPCOM45784P1015593,392SH OTR133,39200
INTEL CORPCOM45814010014,347278,430SH DFND1265,861012,569
INTEL CORPCOM4581401001,39026,970SH DFND1,326,97000
INTEL CORPCOM4581401004,41585,670SH DFND1385,67000
INTEL CORPCOM4581401001,40227,200SH DFND1427,20000
INTEL CORPCOM45814010069713,530SH DFND313,53000
INTEL CORPCOM45814010020,089389,843SH DFND7364,825025,018
INTEL CORPCOM4581401004,20981,671SH DFND7,981,5180153
INTEL CORPCOM45814010052,3531,015,968SH DFND9970,228045,740
INTEL CORPCOM4581401001932SHCallDFND93200
INTELLIA THERAPEUTICS INCCOM45826J10525018,704SH DFND718,70400
INTER PARFUMS INCCOM4583341097103SH DFND192011
INTER PARFUMS INCCOM458334109456SH DFND35600
INTER PARFUMS INCCOM458334109741,052SH DFND79470105
INTER PARFUMS INCCOM45833410921306SH DFND7,930600
INTER PARFUMS INCCOM4583341091432,042SH DFND92,04200
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 A45841N10740752SH DFND375200
INTERACTIVE BROKERS GROUP INCOM CL A45841N10791216,962SH DFND716,942020
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071953,635SH DFND93,63500
INTERCONTINENTAL EXCHANGE INCOM45866F1045185,612SH DFND15,563049
INTERCONTINENTAL EXCHANGE INCOM45866F1041,08811,790SH DFND1311,79000
INTERCONTINENTAL EXCHANGE INCOM45866F1042993,240SH DFND143,24000
INTERCONTINENTAL EXCHANGE INCOM45866F104669SH DFND36900
INTERCONTINENTAL EXCHANGE INCOM45866F1043,91642,442SH DFND739,84102,601
INTERCONTINENTAL EXCHANGE INCOM45866F104115SH DFND7,90015
INTERCONTINENTAL EXCHANGE INCOM45866F1042,32825,229SH DFND917,97107,258
INTERCONTINENTAL EXCHANGE INCOM45866F1045686,161SH OTR136,16100
INTERCONTINENTAL EXCHANGE INCOM45866F10402SHCallDFND7002
INTERCONTINENTAL EXCHANGE INCOM45866F10402SHPutDFND7002
INTERNATIONAL BUSINESS MACHSCOM45920010115,886109,242SH DFND1102,17207,070
INTERNATIONAL BUSINESS MACHSCOM4592001018986,175SH DFND1,36,17500
INTERNATIONAL BUSINESS MACHSCOM45920010116109SH DFND1,710900
INTERNATIONAL BUSINESS MACHSCOM4592001012,59017,810SH DFND1317,81000
INTERNATIONAL BUSINESS MACHSCOM4592001012,91620,049SH DFND145,487714,555
INTERNATIONAL BUSINESS MACHSCOM4592001011,50210,329SH DFND310,2041250
INTERNATIONAL BUSINESS MACHSCOM45920010118,718128,720SH DFND7125,45703,263
INTERNATIONAL BUSINESS MACHSCOM4592001016984,803SH DFND7,94,6620141
INTERNATIONAL BUSINESS MACHSCOM45920010136,013247,648SH DFND9228,592019,056
INTERNATIONAL BUSINESS MACHSCOM459200101847SHCallDFND14700
INTERNATIONAL BUSINESS MACHSCOM45920010154SHCallDFND9400
INTERNATIONAL BUSINESS MACHSCOM4592001011847SHPutDFND14700
INTERNATIONAL FLAVORS&FRAGRACOM459506101114932SH DFND193200
INTERNATIONAL FLAVORS&FRAGRACOM45950610161500SH DFND1,350000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011841,500SH DFND131,50000
INTERNATIONAL FLAVORS&FRAGRACOM45950610174600SH DFND1460000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012642,149SH DFND32,14900
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,96816,042SH DFND715,3730669
INTERNATIONAL FLAVORS&FRAGRACOM4595061016074,950SH DFND7,94,95000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,31310,701SH DFND99,54501,156
INTL PAPER COCOM4601461032796,677SH DFND15,33601,341
INTL PAPER COCOM460146103962,300SH DFND1,32,30000
INTL PAPER COCOM46014610342210,100SH DFND1310,10000
INTL PAPER COCOM4601461031242,960SH DFND142,96000
INTL PAPER COCOM46014610358313,937SH DFND313,93700
INTL PAPER COCOM4601461032,29054,760SH DFND753,44701,313
INTL PAPER COCOM460146103375SH DFND7,97500
INTL PAPER COCOM46014610342210,096SH DFND99,9960100
INTL PAPER COCOM460146103791,897SH OTR131,89700
INTERPUBLIC GROUP COS INCCOM460690100129SH DFND12900
INTERPUBLIC GROUP COS INCCOM460690100462,150SH DFND1,32,15000
INTERPUBLIC GROUP COS INCCOM4606901001306,020SH DFND136,02000
INTERPUBLIC GROUP COS INCCOM460690100391,800SH DFND141,80000
INTERPUBLIC GROUP COS INCCOM460690100462,138SH DFND71,9430195
INTERPUBLIC GROUP COS INCCOM4606901004206SH DFND7,900206
INTERPUBLIC GROUP COS INCCOM46069010088641,112SH DFND940,7750337
INTERPUBLIC GROUP COS INCCOM460690100452,101SH OTR132,10100
INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A8871,07521,326SH DFND721,32600
INVESCO QQQ TRUNIT SER 146090E103165872SH DFND187200
INVESCO QQQ TRUNIT SER 146090E1032,61213,832SH DFND713,83200
INVESCO QQQ TRUNIT SER 146090E10321,439113,548SH DFND9112,8490699
INVESCO QQQ TRUNIT SER 146090E103185SHCallDFND9500
INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10017711,300SH DFND711,30000
INTUITIVE SURGICAL INCCOM NEW46120E6026,27211,616SH DFND111,577039
INTUITIVE SURGICAL INCCOM NEW46120E602351650SH DFND1,365000
INTUITIVE SURGICAL INCCOM NEW46120E6021,1882,200SH DFND132,20000
INTUITIVE SURGICAL INCCOM NEW46120E602355657SH DFND1465700
INTUITIVE SURGICAL INCCOM NEW46120E602333616SH DFND361600
INTUITIVE SURGICAL INCCOM NEW46120E6023,3086,126SH DFND75,6650461
INTUITIVE SURGICAL INCCOM NEW46120E6022,4214,483SH DFND93,31401,169
INTUITCOM4612021033551,336SH DFND11,305031
INTUITCOM4612021034041,520SH DFND1,31,52000
INTUITCOM4612021031,2774,800SH DFND134,80000
INTUITCOM4612021031,3835,201SH DFND141,54503,656
INTUITCOM461202103932SH DFND33200
INTUITCOM4612021034,94418,591SH DFND717,30001,291
INTUITCOM46120210343163SH DFND7,9112051
INTUITCOM4612021031,9337,269SH DFND97,0590210
INTUITCOM46120210326SHCallDFND7600
INVESCO MORTGAGE CAPITAL INCCOM46131B100184SH DFND10084
INVESCO MORTGAGE CAPITAL INCCOM46131B1001328,606SH DFND77,6790927
INVESCO MORTGAGE CAPITAL INCCOM46131B1001399,077SH DFND7,99,000077
INVESCO MORTGAGE CAPITAL INCCOM46131B100281,830SH DFND91,83000
INVESCO PA VALUE MUN INCOMECOM46132K10926019,944SH DFND119,94400
INVESCO DYNAMIC CR OPP FDCOM46132R10446342,075SH DFND742,07500
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10011161SH DFND716100
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1003395,000SH 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 WGT46137V3571,59214,728SH DFND714,4870241
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576115,651SH DFND95,65100
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V3991,60474,105SH DFND774,10500
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50659120,000SH DFND710,000010,000
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54840525,243SH DFND712,993012,250
INVESCO DB COMMDY INDX TRCKUNIT46138B103011SH DFND11100
INVESCO DB COMMDY INDX TRCKUNIT46138B10329619,658SH DFND319,65800
INVESCO DB COMMDY INDX TRCKUNIT46138B10384956,429SH DFND756,42900
INVESCO DB COMMDY INDX TRCKUNIT46138B10381354,043SH DFND954,04300
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3542404,153SH DFND74,15300
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3542975,133SH DFND95,13300
INVESCO EXCHNG TRADED FD TRPFD ETF46138E5111,12975,144SH DFND773,64401,500
INVESCO EXCHNG TRADED FD TRKBW BK ETF46138E6283266,323SH DFND76,32300
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71948425,446SH DFND725,44600
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7842067,081SH DFND77,08100
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5081566,884SH DFND76,88400
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50849722,000SH DFND90022,000
INVITATION HOMES INCCOM46187W107501,700SH DFND1,31,70000
INVITATION HOMES INCCOM46187W1071334,500SH DFND134,50000
INVITATION HOMES INCCOM46187W107541,820SH DFND141,82000
INVITATION HOMES INCCOM46187W107852,854SH DFND72,85400
INVITATION HOMES INCCOM46187W107137SH DFND7,90037
INVITATION HOMES INCCOM46187W1071685,684SH DFND94,9590725
INVITATION HOMES INCCOM46187W1072097,060SH OTR137,06000
IONIS PHARMACEUTICALS INCCOM46222210041680SH DFND1,368000
IONIS PHARMACEUTICALS INCCOM4622221001682,800SH DFND132,80000
IONIS PHARMACEUTICALS INCCOM46222210057945SH DFND1494500
IONIS PHARMACEUTICALS INCCOM4622221005689,480SH DFND79,2000280
IONIS PHARMACEUTICALS INCCOM4622221009149SH DFND995054
IOVANCE BIOTHERAPEUTICS INCCOM46226010020011,000SH DFND75,00006,000
IQVIA HLDGS INCCOM46266C10518123SH DFND196027
IQVIA HLDGS INCCOM46266C1051551,039SH DFND1,31,03900
IQVIA HLDGS INCCOM46266C1054753,180SH DFND133,18000
IQVIA HLDGS INCCOM46266C1051711,148SH DFND141,14800
IQVIA HLDGS INCCOM46266C1054873,260SH DFND33,26000
IQVIA HLDGS INCCOM46266C1054,52230,269SH DFND729,3910878
IQVIA HLDGS INCCOM46266C1051,1377,611SH DFND7,97,61100
IQVIA HLDGS INCCOM46266C1052,73518,311SH DFND915,11903,192
IRON MTN INC NEWCOM46284V10107SH DFND1007
IRON MTN INC NEWCOM46284V101491,500SH DFND1,31,50000
IRON MTN INC NEWCOM46284V1011133,503SH DFND133,50300
IRON MTN INC NEWCOM46284V101531,648SH DFND141,64800
IRON MTN INC NEWCOM46284V10121649SH DFND72590390
IRON MTN INC NEWCOM46284V101136SH DFND7,90036
IRON MTN INC NEWCOM46284V1011,22037,661SH DFND937,632029
IRON MTN INC NEWCOM46284V101832,554SH OTR132,55400
ISHARES SILVER TRUSTISHARES46428Q1093200SH DFND120000
ISHARES SILVER TRUSTISHARES46428Q1093,225202,600SH DFND13202,60000
ISHARES SILVER TRUSTISHARES46428Q1091247,801SH DFND77,80100
ISHARES SILVER TRUSTISHARES46428Q109613,850SH DFND93,85000
ISHARES GOLD TRUSTISHARES464285105211,480SH DFND11,48000
ISHARES GOLD TRUSTISHARES4642851051,06175,256SH DFND1,375,25600
ISHARES GOLD TRUSTISHARES4642851058,157578,500SH DFND13578,50000
ISHARES GOLD TRUSTISHARES4642851051,18684,133SH DFND776,40807,725
ISHARES GOLD TRUSTISHARES4642851053,283232,808SH DFND9202,808030,000
ISHARES INCMSCI WORLD ETF46428639298010,677SH DFND710,67700
ISHARES INCEM MKT SM-CP ETF4642864752,32755,263SH DFND755,26300
ISHARES INCEM MKT SM-CP ETF4642864751,80542,872SH DFND942,87200
ISHARES INCMIN VOL EMRG MKT4642865331,74530,569SH DFND730,56900
ISHARES INCMSCI EURZONE ETF46428660839810,239SH DFND710,23900
ISHARES INCMSCI EURZONE ETF46428660874519,145SH DFND916,57002,575
ISHARES INCMSCI PAC JP ETF4642866653066,836SH DFND76,83600
ISHARES INCMSCI SWITZERLAND46428674913336SH DFND733600
ISHARES INCMSCI SWITZERLAND46428674996025,472SH DFND925,47200
ISHARES INCMSCI SWEDEN ETF4642867569290SH DFND729000
ISHARES INCMSCI SWEDEN ETF4642867562849,648SH DFND99,64800
ISHARES INCMSCI STH KOR ETF46428677215261SH DFND726100
ISHARES INCMSCI STH KOR ETF4642867722784,943SH DFND94,94300
ISHARES INCMSCI GERMANY ETF4642868062198,142SH DFND78,14200
ISHARES INCMSCI GERMANY ETF464286806752,799SH DFND92,79900
ISHARES INCMSCI NETHERL ETF46428681418567SH DFND756700
ISHARES INCMSCI NETHERL ETF4642868142818,960SH DFND98,96000
ISHARES INCMSCI HONG KG ETF464286871321,395SH DFND71,39500
ISHARES INCMSCI HONG KG ETF46428687123410,302SH DFND910,30200
ISHARES TRS&P 100 ETF4642871013512,673SH DFND12,67300
ISHARES TRS&P 100 ETF46428710111,85990,190SH DFND790,19000
ISHARES TRS&P 100 ETF4642871014,58034,832SH DFND934,83200
ISHARES TRSELECT DIVID ETF4642871686906,766SH DFND16,704062
ISHARES TRSELECT DIVID ETF46428716831,175305,788SH DFND7305,78800
ISHARES TRSELECT DIVID ETF4642871681,56315,335SH DFND7,915,2310104
ISHARES TRSELECT DIVID ETF4642871688,06579,109SH DFND975,10904,000
ISHARES TRTIPS BD ETF46428717610,41789,576SH DFND189,3180258
ISHARES TRTIPS BD ETF4642871762,31619,918SH DFND1426019,892
ISHARES TRTIPS BD ETF4642871761,41812,195SH DFND312,19500
ISHARES TRTIPS BD ETF46428717648,424416,406SH DFND7413,58702,819
ISHARES TRTIPS BD ETF4642871761,46212,571SH DFND7,912,57100
ISHARES TRTIPS BD ETF46428717641,931360,572SH DFND9323,51425536,803
ISHARES TRCHINA LG-CAP ETF4642871845122SH DFND712200
ISHARES TRCHINA LG-CAP ETF4642871841,56439,300SH DFND94,750034,550
ISHARES TRCORE S&P500 ETF46428720015,22150,988SH DFND150,903085
ISHARES TRCORE S&P500 ETF4642872007,12623,871SH DFND323,87100
ISHARES TRCORE S&P500 ETF464287200158,935532,409SH DFND7532,1400269
ISHARES TRCORE S&P500 ETF46428720015,89153,234SH DFND7,953,23400
ISHARES TRCORE S&P500 ETF46428720073,893247,530SH DFND9247,53000
ISHARES TRCORE US AGGBD ET4642872263,86434,141SH DFND30034,141
ISHARES TRCORE US AGGBD ET4642872266,94061,322SH DFND761,32200
ISHARES TRCORE US AGGBD ET4642872261,28111,321SH DFND911,32100
ISHARES TRMSCI EMG MKT ETF4642872343,72091,020SH DFND191,02000
ISHARES TRMSCI EMG MKT ETF46428723418,628455,783SH DFND7455,78300
ISHARES TRMSCI EMG MKT ETF4642872342,82169,029SH DFND7,967,72901,300
ISHARES TRMSCI EMG MKT ETF46428723431,982782,535SH DFND9781,08501,450
ISHARES TRMSCI EMG MKT ETF464287234138SHCallDFND93800
ISHARES TRMSCI EMG MKT ETF464287234038SHPutDFND93800
ISHARES TRIBOXX INV CP ETF4642872423,52827,678SH DFND727,67800
ISHARES TRIBOXX INV CP ETF4642872425894,620SH DFND94,62000
ISHARES TRS&P 500 GRWT ETF4642873092,23412,408SH DFND112,40800
ISHARES TRS&P 500 GRWT ETF464287309156869SH DFND14080168
ISHARES TRS&P 500 GRWT ETF4642873095132,849SH DFND32,84900
ISHARES TRS&P 500 GRWT ETF46428730991,898510,462SH DFND7508,46801,994
ISHARES TRS&P 500 GRWT ETF46428730916,03389,056SH DFND7,989,05600
ISHARES TRS&P 500 GRWT ETF464287309236,6031,314,242SH DFND91,302,9351,6559,652
ISHARES TRGLOBAL ENERG ETF4642873416195SH DFND119500
ISHARES TRGLOBAL ENERG ETF4642873412919,537SH DFND79,53700
ISHARES TRGLOBAL ENERG ETF4642873411946,350SH DFND96,35000
ISHARES TRS&P 500 VAL ETF4642874082972,496SH DFND12,49600
ISHARES TRS&P 500 VAL ETF4642874081261,054SH DFND140952102
ISHARES TRS&P 500 VAL ETF46428740853,655450,349SH DFND7443,10907,240
ISHARES TRS&P 500 VAL ETF46428740811,951100,309SH DFND7,9100,30900
ISHARES TRS&P 500 VAL ETF46428740874,355624,098SH DFND9620,8981,8351,365
ISHARES TR20 YR TR BD ETF46428743249345SH DFND134500
ISHARES TR20 YR TR BD ETF4642874321,0687,463SH DFND76,33601,127
ISHARES TRBARCLAYS 7 10 YR4642874406555,821SH DFND75,82100
ISHARES TRBARCLAYS 7 10 YR46428744038339SH DFND900339
ISHARES TR1 3 YR TREAS BD4642874572,19625,887SH DFND725,88700
ISHARES TR1 3 YR TREAS BD4642874578119,557SH DFND96,50003,057
ISHARES TRMSCI EAFE ETF46428746522,641347,201SH DFND1342,68304,518
ISHARES TRMSCI EAFE ETF46428746510158SH DFND1401580
ISHARES TRMSCI EAFE ETF46428746517255SH DFND325500
ISHARES TRMSCI EAFE ETF46428746567,5091,035,261SH DFND71,033,21102,050
ISHARES TRMSCI EAFE ETF46428746513,234202,951SH DFND7,9202,95100
ISHARES TRMSCI EAFE ETF464287465102,1161,565,957SH DFND91,523,157042,800
ISHARES TRMSCI EAFE ETF464287465022SHCallDFND92200
ISHARES TRMSCI EAFE ETF464287465022SHPutDFND92200
ISHARES TRRUS MDCP VAL ETF4642874737,47083,280SH DFND182,5790701
ISHARES TRRUS MDCP VAL ETF4642874739,224102,827SH DFND7102,3480479
ISHARES TRRUS MDCP VAL ETF4642874736487,223SH DFND7,97,22300
ISHARES TRRUS MDCP VAL ETF46428747313,074145,752SH DFND9145,75200
ISHARES TRRUS MD CP GR ETF4642874817,53153,277SH DFND153,0960181
ISHARES TRRUS MD CP GR ETF46428748114100SH DFND1400100
ISHARES TRRUS MD CP GR ETF46428748115,887112,392SH DFND7112,39200
ISHARES TRRUS MD CP GR ETF4642874817625,388SH DFND7,95,38800
ISHARES TRRUS MD CP GR ETF46428748120,077142,035SH DFND9142,03500
ISHARES TRRUS MID CAP ETF4642874991,72530,823SH DFND129,18401,639
ISHARES TRRUS MID CAP ETF4642874992314,136SH DFND34,13600
ISHARES TRRUS MID CAP ETF46428749911,451204,670SH DFND7200,97003,700
ISHARES TRRUS MID CAP ETF4642874992,55145,600SH DFND7,945,60000
ISHARES TRRUS MID CAP ETF46428749949,808890,227SH DFND9888,42701,800
ISHARES TRCORE S&P MCP ETF4642875077223,738SH DFND13,73800
ISHARES TRCORE S&P MCP ETF4642875077163,703SH DFND33,70300
ISHARES TRCORE S&P MCP ETF46428750727,300141,280SH DFND7141,28000
ISHARES TRCORE S&P MCP ETF46428750737,582194,496SH DFND9192,20602,290
ISHARES TREXPANDED TECH4642875152641,245SH DFND71,24500
ISHARES TREXPND TEC SC ETF4642875493611,664SH DFND71,66400
ISHARES TREXPND TEC SC ETF4642875494231,950SH DFND91,95000
ISHARES TRNASDAQ BIOTECH4642875561931,938SH DFND71,93800
ISHARES TRNASDAQ BIOTECH4642875566977,000SH DFND97,00000
ISHARES TRNASDAQ BIOTECH464287556110SHCallDFND91000
ISHARES TRCOHEN STEER REIT4642875645,56546,366SH DFND146,1120254
ISHARES TRCOHEN STEER REIT4642875642,45320,439SH DFND1427020,412
ISHARES TRCOHEN STEER REIT46428756462512SH DFND351200
ISHARES TRCOHEN STEER REIT46428756433,059275,446SH DFND7275,1960250
ISHARES TRCOHEN STEER REIT4642875641,75814,645SH DFND7,914,64500
ISHARES TRCOHEN STEER REIT46428756426,833223,569SH DFND9222,43101,138
ISHARES TRU.S. CNSM SV ETF464287580143660SH DFND766000
ISHARES TRU.S. CNSM SV ETF4642875803261,500SH DFND91,50000
ISHARES TRRUS 1000 VAL ETF46428759819,311150,562SH DFND1150,3070255
ISHARES TRRUS 1000 VAL ETF46428759882640SH DFND1364000
ISHARES TRRUS 1000 VAL ETF4642875983342,601SH DFND141,93494573
ISHARES TRRUS 1000 VAL ETF4642875983,80229,646SH DFND329,1365100
ISHARES TRRUS 1000 VAL ETF46428759898,262766,112SH DFND7765,6700442
ISHARES TRRUS 1000 VAL ETF4642875989,47973,906SH DFND7,973,90600
ISHARES TRRUS 1000 VAL ETF46428759899,670777,097SH DFND9775,33801,759
ISHARES TRS&P MC 400GR ETF4642876061,7988,033SH DFND18,03300
ISHARES TRS&P MC 400GR ETF4642876065,92426,462SH DFND724,50501,957
ISHARES TRS&P MC 400GR ETF4642876062881,287SH DFND7,91,28700
ISHARES TRS&P MC 400GR ETF4642876064,44319,848SH DFND919,84800
ISHARES TRRUS 1000 GRW ETF46428761452,663329,907SH DFND1326,92902,978
ISHARES TRRUS 1000 GRW ETF46428761414,22089,068SH DFND1,389,06800
ISHARES TRRUS 1000 GRW ETF4642876142161,353SH DFND1,71,35300
ISHARES TRRUS 1000 GRW ETF46428761483520SH DFND1352000
ISHARES TRRUS 1000 GRW ETF46428761418,256114,364SH DFND142,053568111,743
ISHARES TRRUS 1000 GRW ETF46428761422,264139,454SH DFND3138,4599950
ISHARES TRRUS 1000 GRW ETF4642876141,67610,500SH DFND3,910,50000
ISHARES TRRUS 1000 GRW ETF464287614191,3891,198,953SH DFND71,195,77703,176
ISHARES TRRUS 1000 GRW ETF46428761421,755136,282SH DFND7,9136,28200
ISHARES TRRUS 1000 GRW ETF464287614197,0711,234,548SH DFND91,233,27301,275
ISHARES TRRUS 1000 ETF46428762233,448203,283SH DFND1203,236047
ISHARES TRRUS 1000 ETF46428762223,630143,610SH DFND1,3143,61000
ISHARES TRRUS 1000 ETF4642876222061,250SH DFND131,25000
ISHARES TRRUS 1000 ETF464287622139,261846,369SH DFND144,501950840,917
ISHARES TRRUS 1000 ETF4642876228495,158SH DFND35,15800
ISHARES TRRUS 1000 ETF4642876222801,700SH DFND3,71,70000
ISHARES TRRUS 1000 ETF464287622101,418616,375SH DFND7616,37500
ISHARES TRRUS 1000 ETF4642876224,99730,369SH DFND7,930,36900
ISHARES TRRUS 1000 ETF464287622125,196760,883SH DFND9760,826057
ISHARES TRRUS 2000 VAL ETF46428763018,342153,605SH DFND1152,30101,304
ISHARES TRRUS 2000 VAL ETF4642876307,61163,737SH DFND14020763,530
ISHARES TRRUS 2000 VAL ETF4642876301,98216,598SH DFND316,4501480
ISHARES TRRUS 2000 VAL ETF46428763046,261387,416SH DFND7386,41601,000
ISHARES TRRUS 2000 VAL ETF4642876308166,835SH DFND7,96,83500
ISHARES TRRUS 2000 VAL ETF46428763058,691491,512SH DFND9482,70308,809
ISHARES TRRUS 2000 GRW ETF46428764825,469132,151SH DFND1130,06302,088
ISHARES TRRUS 2000 GRW ETF4642876481,3927,220SH DFND1,37,22000
ISHARES TRRUS 2000 GRW ETF4642876481931,003SH DFND1,71,00300
ISHARES TRRUS 2000 GRW ETF4642876481580SH DFND140080
ISHARES TRRUS 2000 GRW ETF4642876488014,155SH DFND34,0471080
ISHARES TRRUS 2000 GRW ETF46428764830,245156,927SH DFND7156,7190208
ISHARES TRRUS 2000 GRW ETF4642876482,71814,104SH DFND7,913,5540550
ISHARES TRRUS 2000 GRW ETF46428764875,443391,445SH DFND9384,03807,407
ISHARES TRRUSSELL 2000 ETF46428765535,536234,807SH DFND1233,33501,472
ISHARES TRRUSSELL 2000 ETF46428765538,692255,663SH DFND1,3255,66300
ISHARES TRRUSSELL 2000 ETF46428765531,474207,967SH DFND14435657206,875
ISHARES TRRUSSELL 2000 ETF46428765514,78197,665SH DFND396,9307350
ISHARES TRRUSSELL 2000 ETF46428765576500SH DFND3,750000
ISHARES TRRUSSELL 2000 ETF464287655148,158978,973SH DFND7977,63201,341
ISHARES TRRUSSELL 2000 ETF46428765519,628129,692SH DFND7,9129,69200
ISHARES TRRUSSELL 2000 ETF464287655100,462663,819SH DFND9663,6390180
ISHARES TRRUSSELL 2000 ETF46428765507SHCallDFND9700
ISHARES TRRUSSELL 2000 ETF46428765507SHPutDFND9700
ISHARES TRCORE S&P US VLU46428766310165SH DFND100165
ISHARES TRCORE S&P US VLU4642876633075,316SH DFND75,31600
ISHARES TRCORE S&P US GWT4642876719139SH DFND100139
ISHARES TRCORE S&P US GWT4642876711542,455SH DFND72,45500
ISHARES TRCORE S&P US GWT46428767153838SH DFND983800
ISHARES TRU.S. UTILITS ETF46428769788540SH DFND754000
ISHARES TRU.S. UTILITS ETF4642876972041,250SH DFND91,25000
ISHARES TRS&P MC 400VL ETF4642877057274,547SH DFND14,54700
ISHARES TRS&P MC 400VL ETF4642877055,27032,957SH DFND730,16302,794
ISHARES TRS&P MC 400VL ETF4642877052451,532SH DFND7,91,53200
ISHARES TRS&P MC 400VL ETF4642877055,12732,064SH DFND932,06400
ISHARES TRU.S. TECH ETF4642877217173,509SH DFND73,50900
ISHARES TRU.S. TECH ETF4642877211,4096,900SH DFND96,90000
ISHARES TRU.S. REAL ES ETF4642877394124,408SH DFND74,40800
ISHARES TRU.S. REAL ES ETF46428773960644SH DFND7,964400
ISHARES TRU.S. REAL ES ETF4642877397558,072SH DFND98,07200
ISHARES TRU.S. FINLS ETF4642877884133,205SH DFND73,20500
ISHARES TRCORE S&P SCP ETF4642878042,90037,258SH DFND137,193065
ISHARES TRCORE S&P SCP ETF4642878042,26329,068SH DFND329,06800
ISHARES TRCORE S&P SCP ETF4642878041,67421,500SH DFND3,921,50000
ISHARES TRCORE S&P SCP ETF46428780432,066411,947SH DFND7410,80301,144
ISHARES TRCORE S&P SCP ETF4642878041,82423,432SH DFND7,922,20101,231
ISHARES TRCORE S&P SCP ETF46428780437,219478,147SH DFND9476,8471,3000
ISHARES TRSP SMCP600VL ETF4642878793412,272SH DFND12,0740198
ISHARES TRSP SMCP600VL ETF46428787929,914199,174SH DFND7198,3100864
ISHARES TRSP SMCP600VL ETF4642878792,82018,774SH DFND7,918,77400
ISHARES TRSP SMCP600VL ETF46428787927,971186,240SH DFND9186,155850
ISHARES TRS&P SML 600 GWT46428788722,596126,674SH DFND1125,03001,644
ISHARES TRS&P SML 600 GWT46428788731171SH DFND1,717100
ISHARES TRS&P SML 600 GWT46428788728,600160,332SH DFND14582620159,129
ISHARES TRS&P SML 600 GWT46428788743,415243,383SH DFND7242,5080875
ISHARES TRS&P SML 600 GWT4642878873,02716,968SH DFND7,916,8430125
ISHARES TRS&P SML 600 GWT46428788756,903318,996SH DFND9318,911850
ISHARES TRMSCI ACWI EX US4642882402525,481SH DFND75,48100
ISHARES TRMSCI ACWI ETF4642882571552,106SH DFND12,10600
ISHARES TRMSCI ACWI ETF46428825716218SH DFND721800
ISHARES TRMSCI ACWI ETF46428825790612,279SH DFND912,27900
ISHARES TREAFE SML CP ETF46428827386415,094SH DFND115,09400
ISHARES TREAFE SML CP ETF464288273358SH DFND140580
ISHARES TREAFE SML CP ETF4642882732,32640,641SH DFND740,64100
ISHARES TREAFE SML CP ETF4642882731,38824,250SH DFND7,924,25000
ISHARES TREAFE SML CP ETF46428827310,868189,907SH DFND9188,32701,580
ISHARES TRJPMORGAN USD EMG4642882811,35211,929SH DFND711,92900
ISHARES TRGLB INFRASTR ETF4642883724279,186SH DFND79,18600
ISHARES TRGLB INFRASTR ETF4642883723517,557SH DFND97,55700
ISHARES TRNATIONAL MUN ETF4642884142,02817,778SH DFND717,77800
ISHARES TRNATIONAL MUN ETF46428841410,91795,678SH DFND995,67800
ISHARES TRINTL SEL DIV ETF4642884486,151200,100SH DFND13200,10000
ISHARES TRINTL SEL DIV ETF46428844840213,075SH DFND713,07500
ISHARES TRINTL SEL DIV ETF4642884481,67654,516SH DFND954,51600
ISHARES TRIBOXX HI YD ETF4642885132,74631,500SH DFND1331,50000
ISHARES TRIBOXX HI YD ETF4642885138119,298SH DFND79,29800
ISHARES TRIBOXX HI YD ETF464288513780SH DFND90080
ISHARES TRMBS ETF4642885884604,244SH DFND74,24400
ISHARES TRINTRM GOV CR ETF46428861231270SH DFND100270
ISHARES TRINTRM GOV CR ETF46428861211,28199,650SH DFND399,65000
ISHARES TRINTRM GOV CR ETF4642886125,57449,232SH DFND749,23200
ISHARES TRINTRM TR CRP ETF4642886381222,109SH DFND72,10900
ISHARES TRINTRM TR CRP ETF46428863857910,000SH DFND910,00000
ISHARES TRSH TR CRPORT ETF4642886461,14121,256SH DFND721,25600
ISHARES TRSH TR CRPORT ETF4642886461,63530,456SH DFND930,45600
ISHARES TR3 7 YR TREAS BD4642886611,1649,181SH DFND17,38901,792
ISHARES TR3 7 YR TREAS BD4642886611,61012,700SH DFND312,70000
ISHARES TR3 7 YR TREAS BD4642886619577,551SH DFND77,55100
ISHARES TR3 7 YR TREAS BD46428866129225SH DFND7,900225
ISHARES TR3 7 YR TREAS BD4642886611401,108SH DFND98080300
ISHARES TRSHORT TREAS BD4642886791511,364SH DFND71,347017
ISHARES TRSHORT TREAS BD4642886791121,008SH DFND9001,008
ISHARES TRPFD AND INCM SEC4642886871253,327SH DFND13,32700
ISHARES TRPFD AND INCM SEC46428868797325,916SH DFND725,91600
ISHARES TRPFD AND INCM SEC46428868737988SH DFND998800
ISHARES TRUS AER DEF ETF4642887607023,126SH DFND73,12600
ISHARES TRUS AER DEF ETF46428876090400SH DFND940000
ISHARES TRMSCI USA ESG SLC4642888021,68813,652SH DFND713,65200
ISHARES TRMSCI USA ESG SLC4642888021,42911,562SH DFND7,911,56200
ISHARES TRMSCI USA ESG SLC4642888024,23234,239SH DFND933,8890350
ISHARES TRU.S. MED DVC ETF464288810203822SH DFND782200
ISHARES TRU.S. MED DVC ETF464288810124500SH DFND950000
ISHARES TREAFE VALUE ETF4642888778,720184,088SH DFND1179,31804,770
ISHARES TREAFE VALUE ETF4642888771352,855SH DFND302,8550
ISHARES TREAFE VALUE ETF4642888778,217173,473SH DFND7173,47300
ISHARES TREAFE VALUE ETF46428887760512,779SH DFND7,912,77900
ISHARES TREAFE VALUE ETF46428887719,159404,458SH DFND9401,6671,3501,441
ISHARES TREAFE GRWTH ETF4642888859,893122,877SH DFND1121,11501,762
ISHARES TREAFE GRWTH ETF46428888516,697207,386SH DFND7207,38600
ISHARES TREAFE GRWTH ETF4642888857889,787SH DFND7,99,78700
ISHARES TREAFE GRWTH ETF46428888538,424477,256SH DFND9476,8464100
ISHARES TRRUS TP200 VL ETF4642894203947,194SH DFND17,19400
ISHARES TRRUS TP200 VL ETF464289420240SH DFND140040
ISHARES TRRUS TP200 VL ETF4642894205249,573SH DFND79,57300
ISHARES TRRUS TP200 VL ETF4642894201,32024,100SH DFND924,10000
ISHARES TRRUS TP200 GR ETF46428943813,646156,747SH DFND1156,4020345
ISHARES TRRUS TP200 GR ETF46428943814161SH DFND1400161
ISHARES TRRUS TP200 GR ETF4642894382202,530SH DFND3,72,53000
ISHARES TRRUS TP200 GR ETF4642894384,06746,715SH DFND746,71500
ISHARES TRRUS TP200 GR ETF4642894381,77820,419SH DFND920,41900
ISHARES TRLNG TR CRPRT BD464289511671,000SH DFND11,00000
ISHARES TRLNG TR CRPRT BD4642895112453,677SH DFND72,34901,328
ISHARES TRUS TREAS BD ETF46429B26743316,450SH DFND116,45000
ISHARES TRUS TREAS BD ETF46429B2672067,808SH DFND77,80800
ISHARES TRMSCI INDIA ETF46429B5981,44242,946SH DFND742,94600
ISHARES TRMSCI INDIA ETF46429B5981,16034,566SH DFND934,56600
ISHARES TRMSCI INDIA SM CP46429B61438410,931SH DFND710,93100
ISHARES TRMSCI INDIA SM CP46429B6142356,677SH DFND96,67700
ISHARES TRFLTG RATE NT ETF46429B6551,05420,676SH DFND720,67600
ISHARES TRCORE HIGH DV ETF46429B66323,090245,225SH DFND1242,80102,424
ISHARES TRCORE HIGH DV ETF46429B66366700SH DFND1,370000
ISHARES TRCORE HIGH DV ETF46429B66321,520228,545SH DFND140136228,409
ISHARES TRCORE HIGH DV ETF46429B6637297,745SH DFND37,74500
ISHARES TRCORE HIGH DV ETF46429B66315,953169,421SH DFND7169,42100
ISHARES TRCORE HIGH DV ETF46429B6636256,639SH DFND7,96,63900
ISHARES TRCORE HIGH DV ETF46429B6636,53069,349SH DFND969,1990150
ISHARES TRMIN VOL EAFE ETF46429B6891,19016,236SH DFND716,23600
ISHARES TRMSCI MIN VOL ETF46429B69739,580617,479SH DFND1603,622013,857
ISHARES TRMSCI MIN VOL ETF46429B69734,050531,037SH DFND1,3531,03700
ISHARES TRMSCI MIN VOL ETF46429B6971001,565SH DFND1,71,56500
ISHARES TRMSCI MIN VOL ETF46429B69737,222580,694SH DFND142,4321,777576,485
ISHARES TRMSCI MIN VOL ETF46429B6975,49485,685SH DFND383,3402,3450
ISHARES TRMSCI MIN VOL ETF46429B69718,632290,675SH DFND7290,1560519
ISHARES TRMSCI MIN VOL ETF46429B69784413,172SH DFND7,912,9380234
ISHARES TRMSCI MIN VOL ETF46429B69727,046421,939SH DFND9412,72609,213
ISHARES US ETF TRSHT MAT BD ETF46431W50751210,167SH DFND710,16700
ISHARES US ETF TRSHT MAT BD ETF46431W5071,44928,785SH DFND90028,785
ISHARES US ETF TRCOMMOD SEL STG46431W85312,903409,100SH DFND13409,10000
ISHARES TRUSA QUALITY FCTR46432F33954,603590,946SH DFND1577,139013,807
ISHARES TRUSA QUALITY FCTR46432F33928,890312,561SH DFND1,3312,56100
ISHARES TRUSA QUALITY FCTR46432F3392002,164SH DFND1,72,16400
ISHARES TRUSA QUALITY FCTR46432F33944,650483,222SH DFND141,9362,161479,125
ISHARES TRUSA QUALITY FCTR46432F33915,794170,878SH DFND3168,9681,9100
ISHARES TRUSA QUALITY FCTR46432F33935,219381,157SH DFND7381,15700
ISHARES TRUSA QUALITY FCTR46432F3399199,950SH DFND7,99,6460304
ISHARES TRUSA QUALITY FCTR46432F33937,599406,913SH DFND9402,60804,305
ISHARES TREDGE MSCI USA VL46432F38837450SH DFND1,345000
ISHARES TREDGE MSCI USA VL46432F38850615SH DFND761500
ISHARES TREDGE MSCI USA VL46432F38810122SH DFND7,900122
ISHARES TREDGE MSCI USA VL46432F3883,04237,080SH DFND937,08000
ISHARES TRUSA MOMENTUM FCT46432F3961,75614,726SH DFND714,72600
ISHARES TRCORE MSCI TOTAL46432F8347,486129,607SH DFND1129,0670540
ISHARES TRCORE MSCI TOTAL46432F8341141,973SH DFND1,31,97300
ISHARES TRCORE MSCI TOTAL46432F8342,13436,946SH DFND336,94600
ISHARES TRCORE MSCI TOTAL46432F83434,870603,708SH DFND7603,70800
ISHARES TRCORE MSCI TOTAL46432F8342824,879SH DFND7,94,87900
ISHARES TRCORE MSCI TOTAL46432F83412,193211,095SH DFND9193,765017,330
ISHARES TRCORE MSCI EAFE46432F84281,7611,338,803SH DFND11,331,38307,420
ISHARES TRCORE MSCI EAFE46432F84294,4321,546,285SH DFND1,31,546,28500
ISHARES TRCORE MSCI EAFE46432F84280413,167SH DFND1,713,16700
ISHARES TRCORE MSCI EAFE46432F842103,1831,689,579SH DFND144,8413,0661,681,671
ISHARES TRCORE MSCI EAFE46432F84235,614583,169SH DFND3579,2953,8740
ISHARES TRCORE MSCI EAFE46432F8421101,800SH DFND3,71,80000
ISHARES TRCORE MSCI EAFE46432F842158,1062,588,938SH DFND72,568,929020,009
ISHARES TRCORE MSCI EAFE46432F8425,77294,515SH DFND7,994,0250490
ISHARES TRCORE MSCI EAFE46432F84290,8611,487,815SH DFND91,478,67009,145
ISHARES TRCORE MSCI EAFE46432F84252850SH OTR1385000
ISHARES INCCORE MSCI EMKT46434G10357,6381,175,804SH DFND11,162,676013,128
ISHARES INCCORE MSCI EMKT46434G10324,772505,349SH DFND1,3505,34900
ISHARES INCCORE MSCI EMKT46434G1032204,489SH DFND1,74,48900
ISHARES INCCORE MSCI EMKT46434G10344,186901,377SH DFND142,0983,727895,553
ISHARES INCCORE MSCI EMKT46434G10319,642400,694SH DFND3399,1191,5750
ISHARES INCCORE MSCI EMKT46434G103541,100SH DFND3,71,10000
ISHARES INCCORE MSCI EMKT46434G103149,8663,057,236SH DFND73,046,365010,871
ISHARES INCCORE MSCI EMKT46434G10312,601257,049SH DFND7,9257,04900
ISHARES INCCORE MSCI EMKT46434G103116,9172,385,083SH DFND92,364,387020,696
ISHARES INCMSCI TAIWAN ETF46434G77212343SH DFND734300
ISHARES INCMSCI TAIWAN ETF46434G7723268,971SH DFND98,97100
ISHARES INCMSCI JPN ETF NEW46434G8221,34423,689SH DFND723,68900
ISHARES INCMSCI JPN ETF NEW46434G8223285,773SH DFND935005,423
ISHARES TRMULTIFACTOR INTL46434V2741,81571,194SH DFND771,19400
ISHARES TRCORE DIV GRWTH46434V6212,44862,547SH DFND762,54700
ISHARES TRHDG MSCI EAFE46434V8032076,915SH DFND76,91500
ISHARES TRHDG MSCI EAFE46434V80377926,010SH DFND96,700019,310
ISHARES TRHDG MSCI JAPAN46434V8861,13036,257SH DFND736,25700
ISHARES TRMSCI UK ETF NEW46435G3341544,884SH DFND74,88400
ISHARES TRMSCI UK ETF NEW46435G3341354,298SH DFND93,6480650
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106677,984SH DFND77,98400
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210613415,942SH DFND98,89007,052
ITRON INCCOM46574110617234SH DFND1175059
ITRON INCCOM4657411068109SH DFND310900
ITRON INCCOM4657411061862,515SH DFND72,2970218
ITRON INCCOM46574110643582SH DFND7,958200
ITRON INCCOM46574110670946SH DFND994600
JPMORGAN CHASE & COCOM46625H10029,401249,821SH DFND1239,588010,233
JPMORGAN CHASE & COCOM46625H1001,76515,000SH DFND1,315,00000
JPMORGAN CHASE & COCOM46625H10042358SH DFND1,735800
JPMORGAN CHASE & COCOM46625H1007,79966,270SH DFND1366,27000
JPMORGAN CHASE & COCOM46625H1009,30579,067SH DFND1420,0722458,971
JPMORGAN CHASE & COCOM46625H1005,39245,812SH DFND345,3974150
JPMORGAN CHASE & COCOM46625H10096,534820,240SH DFND7804,764015,476
JPMORGAN CHASE & COCOM46625H10016,974144,225SH DFND7,9142,47201,753
JPMORGAN CHASE & COCOM46625H10074,766635,279SH DFND9600,379034,900
JPMORGAN CHASE & COCOM46625H10015SHCallDFND9500
JABIL INCCOM466313103010SH DFND10010
JABIL INCCOM46631310327760SH DFND1,376000
JABIL INCCOM466313103611,700SH DFND131,70000
JABIL INCCOM46631310313375SH DFND1437500
JABIL INCCOM46631310321587SH DFND72920295
JABIL INCCOM46631310357115,952SH DFND915,893059
JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2091,74532,818SH DFND732,81800
JP MORGAN EXCHANGE TRADED FDBETABULDRS CDA46641Q69625110,039SH DFND90010,039
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8371,41127,992SH DFND727,99200
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8374358,620SH DFND965107,969
JACOBS ENGR GROUP INCCOM4698141071011,099SH DFND11,09900
JACOBS ENGR GROUP INCCOM46981410775820SH DFND1,382000
JACOBS ENGR GROUP INCCOM4698141072702,950SH DFND132,95000
JACOBS ENGR GROUP INCCOM46981410753575SH DFND1457500
JACOBS ENGR GROUP INCCOM4698141071591,738SH DFND71,0310707
JACOBS ENGR GROUP INCCOM469814107440SH DFND7,90040
JACOBS ENGR GROUP INCCOM4698141072142,341SH DFND946101,880
JOHN BEAN TECHNOLOGIES CORPCOM477839104553SH DFND10053
JOHN BEAN TECHNOLOGIES CORPCOM4778391043723,746SH DFND1,3003,746
JOHN BEAN TECHNOLOGIES CORPCOM47783910441416SH DFND72390177
JOHN BEAN TECHNOLOGIES CORPCOM477839104330SH DFND93000
JOHNSON & JOHNSONCOM47816010443,080332,976SH DFND1327,36005,616
JOHNSON & JOHNSONCOM4781601042,72721,080SH DFND1,321,08000
JOHNSON & JOHNSONCOM47816010430232SH DFND1,723200
JOHNSON & JOHNSONCOM4781601046,71251,875SH DFND1351,87500
JOHNSON & JOHNSONCOM4781601046,57150,790SH DFND1416,2971634,478
JOHNSON & JOHNSONCOM4781601042,94522,764SH DFND322,4942700
JOHNSON & JOHNSONCOM47816010471,619553,557SH DFND7538,659014,898
JOHNSON & JOHNSONCOM47816010424,279187,656SH DFND7,9186,08301,573
JOHNSON & JOHNSONCOM478160104127,304983,954SH DFND9909,700074,254
JOHNSON & JOHNSONCOM4781601041,0978,476SH OTR138,47600
JONES LANG LASALLE INCCOM48020Q10742300SH DFND1,330000
JONES LANG LASALLE INCCOM48020Q107111800SH DFND1380000
JONES LANG LASALLE INCCOM48020Q10733235SH DFND1423500
JONES LANG LASALLE INCCOM48020Q107124889SH DFND74160473
JONES LANG LASALLE INCCOM48020Q1071711,233SH DFND91,220013
JUNIPER NETWORKS INCCOM48203R104512,060SH DFND1,32,06000
JUNIPER NETWORKS INCCOM48203R1041014,090SH DFND134,09000
JUNIPER NETWORKS INCCOM48203R104552,230SH DFND142,23000
JUNIPER NETWORKS INCCOM48203R1041797,224SH DFND75,27501,949
JUNIPER NETWORKS INCCOM48203R104122SH DFND7,90022
JUNIPER NETWORKS INCCOM48203R104783,140SH DFND93,110030
KAR AUCTION SVCS INCCOM48238T1091,45459,240SH DFND1,3720058,520
KAR AUCTION SVCS INCCOM48238T10922900SH DFND1390000
KAR AUCTION SVCS INCCOM48238T10920800SH DFND1480000
KAR AUCTION SVCS INCCOM48238T109542,202SH DFND72,174028
KAR AUCTION SVCS INCCOM48238T109331,341SH DFND91,272069
KLA CORPORATIONCOM NEW482480100746SH DFND14600
KLA CORPORATIONCOM NEW482480100156980SH DFND1,398000
KLA CORPORATIONCOM NEW4824801004863,050SH DFND133,05000
KLA CORPORATIONCOM NEW482480100143895SH DFND1489500
KLA CORPORATIONCOM NEW4824801003151,977SH DFND775401,223
KLA CORPORATIONCOM NEW4824801001,2187,640SH DFND97,3100330
KKR & CO INCCL A48251W104542,000SH DFND1002,000
KKR & CO INCCL A48251W1041345,000SH DFND75,00000
KKR & CO INCCL A48251W1041074,000SH DFND94,00000
KKR & CO INCCL A48251W104240SHCallDFND94000
KT CORPSPONSORED ADR48268K10117715,642SH OTR1315,64200
K12 INCCOM48273U10210384SH DFND138400
K12 INCCOM48273U1026240SH DFND324000
K12 INCCOM48273U1021053,992SH DFND73,7050287
K12 INCCOM48273U102341,279SH DFND7,91,27900
K12 INCCOM48273U102823,088SH DFND91,99501,093
KAMAN CORPCOM483548103357SH DFND10057
KAMAN CORPCOM4835481035489,210SH DFND1,3009,210
KANSAS CITY SOUTHERNCOM NEW48517030277580SH DFND1,358000
KANSAS CITY SOUTHERNCOM NEW4851703022902,180SH DFND132,18000
KANSAS CITY SOUTHERNCOM NEW48517030283625SH DFND1462500
KANSAS CITY SOUTHERNCOM NEW4851703023182,393SH DFND72,1400253
KANSAS CITY SOUTHERNCOM NEW4851703021581,189SH DFND97800409
KANSAS CITY SOUTHERNCOM NEW4851703021781,340SH OTR131,34000
KELLOGG COCOM4878361084867,552SH DFND17,55200
KELLOGG COCOM487836108841,300SH DFND1,31,30000
KELLOGG COCOM4878361082453,800SH DFND133,80000
KELLOGG COCOM4878361081141,770SH DFND141,77000
KELLOGG COCOM4878361083916,078SH DFND75,4510627
KELLOGG COCOM487836108115SH DFND7,90015
KELLOGG COCOM4878361084326,721SH DFND96,2050516
KELLOGG COCOM4878361082313,592SH OTR133,59200
KENNAMETAL INCCOM4891701002728,842SH DFND1,3008,842
KENNAMETAL INCCOM489170100266SH DFND76600
KEURIG DR PEPPER INCCOM49271V10010362SH DFND1300062
KEURIG DR PEPPER INCCOM49271V100301,100SH DFND1,31,10000
KEURIG DR PEPPER INCCOM49271V100602,200SH DFND132,20000
KEURIG DR PEPPER INCCOM49271V100281,039SH DFND141,03900
KEURIG DR PEPPER INCCOM49271V1001023,749SH DFND72,19401,555
KEURIG DR PEPPER INCCOM49271V100602,202SH DFND92,159043
KEYCORP NEWCOM49326710818110,128SH DFND110,058070
KEYCORP NEWCOM49326710834019,044SH DFND1319,04400
KEYCORP NEWCOM4932671081116,240SH DFND146,24000
KEYCORP NEWCOM49326710860633,987SH DFND728,95105,036
KEYCORP NEWCOM4932671083143SH DFND7,900143
KEYCORP NEWCOM493267108915,116SH DFND94,4450671
KEYSIGHT TECHNOLOGIES INCCOM49338L10331317SH DFND190308
KEYSIGHT TECHNOLOGIES INCCOM49338L1031071,100SH DFND1,31,10000
KEYSIGHT TECHNOLOGIES INCCOM49338L1031952,000SH DFND132,00000
KEYSIGHT TECHNOLOGIES INCCOM49338L1031061,095SH DFND141,09500
KEYSIGHT TECHNOLOGIES INCCOM49338L1031231,268SH DFND78860382
KEYSIGHT TECHNOLOGIES INCCOM49338L10316SH DFND7,9006
KEYSIGHT TECHNOLOGIES INCCOM49338L1033503,602SH DFND941003,192
KILROY RLTY CORPCOM49427F10839500SH DFND1,350000
KILROY RLTY CORPCOM49427F1081972,525SH DFND132,52500
KILROY RLTY CORPCOM49427F10843555SH DFND1455500
KILROY RLTY CORPCOM49427F10836459SH DFND745900
KILROY RLTY CORPCOM49427F108111SH DFND7,90011
KILROY RLTY CORPCOM49427F1081622,079SH OTR132,07900
KIMBERLY CLARK CORPCOM4943681034,23029,781SH DFND127,62002,161
KIMBERLY CLARK CORPCOM4943681032701,900SH DFND1,31,90000
KIMBERLY CLARK CORPCOM4943681039236,500SH DFND136,50000
KIMBERLY CLARK CORPCOM4943681033082,165SH DFND142,16500
KIMBERLY CLARK CORPCOM4943681036424,519SH DFND34,51900
KIMBERLY CLARK CORPCOM4943681035,41538,118SH DFND736,29601,822
KIMBERLY CLARK CORPCOM4943681031498SH DFND7,99305
KIMBERLY CLARK CORPCOM49436810310,96577,194SH DFND960,628016,566
KIMCO RLTY CORPCOM49446R109542,600SH DFND1,32,60000
KIMCO RLTY CORPCOM49446R1092089,980SH DFND139,98000
KIMCO RLTY CORPCOM49446R109653,135SH DFND143,13500
KIMCO RLTY CORPCOM49446R10927112,996SH DFND710,62702,369
KIMCO RLTY CORPCOM49446R109150SH DFND7,90050
KIMCO RLTY CORPCOM49446R1098403SH DFND900403
KIMCO RLTY CORPCOM49446R1091708,123SH OTR138,12300
KINDER MORGAN INC DELCOM49456B101562,730SH DFND12,2950435
KINDER MORGAN INC DELCOM49456B10123411,360SH DFND1,311,36000
KINDER MORGAN INC DELCOM49456B10174135,955SH DFND1335,95500
KINDER MORGAN INC DELCOM49456B10124211,750SH DFND1411,75000
KINDER MORGAN INC DELCOM49456B1015249SH DFND324900
KINDER MORGAN INC DELCOM49456B1011,31663,842SH DFND753,225010,617
KINDER MORGAN INC DELCOM49456B10159728,952SH DFND921,98106,971
KINGSTONE COS INCCOM49671910517020,001SH DFND720,00100
KINROSS GOLD CORPCOM49690240410823,440SH OTR1323,44000
KIRBY CORPCOM4972661064635,638SH DFND1,340005,238
KIRBY CORPCOM49726610666800SH DFND1380000
KIRBY CORPCOM49726610633400SH DFND1440000
KIRBY CORPCOM49726610618214SH DFND7810133
KIRBY CORPCOM49726610620239SH DFND9150224
KITE RLTY GROUP TRCOM NEW49803T30015951SH DFND16850266
KITE RLTY GROUP TRCOM NEW49803T3007428SH DFND342800
KITE RLTY GROUP TRCOM NEW49803T3001499,240SH DFND78,6010639
KITE RLTY GROUP TRCOM NEW49803T300372,280SH DFND7,92,28000
KITE RLTY GROUP TRCOM NEW49803T300724,461SH DFND94,46100
KITE RLTY GROUP TRCOM NEW49803T300422,614SH OTR132,61400
KNIGHT SWIFT TRANSN HLDGS INCL A49904910429800SH DFND1,380000
KNIGHT SWIFT TRANSN HLDGS INCL A499049104581,600SH DFND131,60000
KNIGHT SWIFT TRANSN HLDGS INCL A499049104441,220SH DFND141,22000
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041383,801SH DFND73,768033
KNIGHT SWIFT TRANSN HLDGS INCL A499049104242SH DFND7,90042
KNIGHT SWIFT TRANSN HLDGS INCL A499049104742,031SH DFND92,03100
KNOWLES CORPCOM49926D1094191SH DFND100191
KNOWLES CORPCOM49926D10911520SH DFND7710449
KNOWLES CORPCOM49926D10959829,417SH DFND929,0170400
KODIAK SCIENCES INCCOM50015M10920714,401SH DFND1,30014,401
KOHLS CORPCOM500255104114SH DFND1905
KOHLS CORPCOM50025510439780SH DFND1,378000
KOHLS CORPCOM5002551041452,910SH DFND132,91000
KOHLS CORPCOM50025510445910SH DFND1491000
KOHLS CORPCOM500255104356SH DFND35600
KOHLS CORPCOM5002551043617,269SH DFND76,4180851
KOHLS CORPCOM50025510445913SH DFND9895018
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303541,160SH DFND11,0000160
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303952,050SH DFND71,5750475
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032,40152,058SH DFND94,941047,117
KONTOOR BRANDS INCCOM50050N103394SH DFND10094
KONTOOR BRANDS INCCOM50050N1039265SH DFND1,326500
KONTOOR BRANDS INCCOM50050N10330864SH DFND1386400
KONTOOR BRANDS INCCOM50050N10310283SH DFND1428300
KONTOOR BRANDS INCCOM50050N103014SH DFND31400
KONTOOR BRANDS INCCOM50050N1031213,454SH DFND72,9830471
KONTOOR BRANDS INCCOM50050N103441,244SH DFND91,226018
KRAFT HEINZ COCOM50075410649017,546SH DFND116,8970649
KRAFT HEINZ COCOM500754106983,500SH DFND1,33,50000
KRAFT HEINZ COCOM50075410633211,900SH DFND1311,90000
KRAFT HEINZ COCOM500754106923,300SH DFND143,30000
KRAFT HEINZ COCOM50075410682929,663SH DFND726,49203,171
KRAFT HEINZ COCOM50075410616556SH DFND7,955600
KRAFT HEINZ COCOM5007541062,44887,623SH DFND985,65101,972
KROGER COCOM5010441012098,112SH DFND18,10408
KROGER COCOM5010441011164,500SH DFND1,34,50000
KROGER COCOM50104410132512,600SH DFND1312,60000
KROGER COCOM5010441011184,595SH DFND144,59500
KROGER COCOM5010441011475,714SH DFND35,71400
KROGER COCOM50104410189834,834SH DFND730,42104,413
KROGER COCOM50104410135913,915SH DFND913,7590156
LKQ CORPCOM501889208531,680SH DFND1,31,68000
LKQ CORPCOM5018892081093,480SH DFND133,48000
LKQ CORPCOM501889208722,300SH DFND142,30000
LKQ CORPCOM5018892081324,196SH DFND72,62101,575
LKQ CORPCOM50188920831810,118SH DFND910,11800
LKQ CORPCOM501889208662,095SH OTR132,09500
LMP CAP & INCOME FD INCCOM50208A10221215,000SH DFND715,00000
L3HARRIS TECHNOLOGIES INCCOM502431109421SH DFND16015
L3HARRIS TECHNOLOGIES INCCOM5024311092841,361SH DFND1,31,36100
L3HARRIS TECHNOLOGIES INCCOM5024311099984,782SH DFND134,78200
L3HARRIS TECHNOLOGIES INCCOM5024311092381,143SH DFND141,14300
L3HARRIS TECHNOLOGIES INCCOM5024311091,9709,440SH DFND79,1110329
L3HARRIS TECHNOLOGIES INCCOM50243110916SH DFND7,9006
L3HARRIS TECHNOLOGIES INCCOM5024311096773,247SH DFND93,1090138
LABORATORY CORP AMER HLDGSCOM NEW50540R4091060SH DFND15406
LABORATORY CORP AMER HLDGSCOM NEW50540R409109650SH DFND1,365000
LABORATORY CORP AMER HLDGSCOM NEW50540R4093121,857SH DFND131,85700
LABORATORY CORP AMER HLDGSCOM NEW50540R409102607SH DFND1460700
LABORATORY CORP AMER HLDGSCOM NEW50540R409531SH DFND33100
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,3167,833SH DFND77,2370596
LABORATORY CORP AMER HLDGSCOM NEW50540R4099115,421SH DFND7,95,400021
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,2037,160SH DFND92,47204,688
LABORATORY CORP AMER HLDGSCOM NEW50540R4094312,568SH OTR132,56800
LAKELAND BANCORP INCCOM51163710022614,642SH DFND714,64200
LAM RESEARCH CORPCOM512807108106459SH DFND1442017
LAM RESEARCH CORPCOM512807108203880SH DFND1,388000
LAM RESEARCH CORPCOM5128071086662,880SH DFND132,88000
LAM RESEARCH CORPCOM512807108194838SH DFND1483800
LAM RESEARCH CORPCOM512807108628SH DFND32800
LAM RESEARCH CORPCOM5128071082,43210,524SH DFND79,8460678
LAM RESEARCH CORPCOM5128071082296SH DFND7,950046
LAM RESEARCH CORPCOM5128071089043,912SH DFND93,6300282
LAM RESEARCH CORPCOM512807108111481SH OTR1348100
LAMAR ADVERTISING CO NEWCL A512816109559SH DFND15900
LAMAR ADVERTISING CO NEWCL A51281610933400SH DFND1,340000
LAMAR ADVERTISING CO NEWCL A5128161091972,400SH DFND132,40000
LAMAR ADVERTISING CO NEWCL A51281610943530SH DFND1453000
LAMAR ADVERTISING CO NEWCL A5128161091722,097SH DFND71,7220375
LAMAR ADVERTISING CO NEWCL A512816109117SH DFND7,90017
LAMAR ADVERTISING CO NEWCL A5128161091111,351SH DFND91,35100
LAMB WESTON HLDGS INCCOM51327210448666SH DFND166600
LAMB WESTON HLDGS INCCOM51327210465900SH DFND1,390000
LAMB WESTON HLDGS INCCOM5132721042112,900SH DFND132,90000
LAMB WESTON HLDGS INCCOM51327210451700SH DFND1470000
LAMB WESTON HLDGS INCCOM5132721042263,109SH DFND72,6980411
LAMB WESTON HLDGS INCCOM51327210421288SH DFND9223065
LAMB WESTON HLDGS INCCOM5132721046659,141SH OTR139,14100
LANDSTAR SYS INCCOM5150981011197SH DFND19700
LANDSTAR SYS INCCOM51509810118160SH DFND1,316000
LANDSTAR SYS INCCOM515098101111990SH DFND1399000
LANDSTAR SYS INCCOM51509810145400SH DFND1440000
LANDSTAR SYS INCCOM515098101763SH DFND36300
LANDSTAR SYS INCCOM5150981012582,291SH DFND71,4550836
LANDSTAR SYS INCCOM51509810137328SH DFND7,932800
LANDSTAR SYS INCCOM51509810193823SH DFND96130210
LAS VEGAS SANDS CORPCOM51783410718303SH DFND1287016
LAS VEGAS SANDS CORPCOM5178341071212,090SH DFND1,32,09000
LAS VEGAS SANDS CORPCOM5178341074297,420SH DFND137,42000
LAS VEGAS SANDS CORPCOM5178341071202,070SH DFND142,07000
LAS VEGAS SANDS CORPCOM517834107352SH DFND35200
LAS VEGAS SANDS CORPCOM5178341073095,343SH DFND74,03101,312
LAS VEGAS SANDS CORPCOM517834107230SH DFND7,90030
LAS VEGAS SANDS CORPCOM5178341071412,443SH DFND91,21601,227
LAUDER ESTEE COS INCCL A5184391041,4997,533SH DFND17,518015
LAUDER ESTEE COS INCCL A5184391042841,430SH DFND1,31,43000
LAUDER ESTEE COS INCCL A5184391047763,900SH DFND133,90000
LAUDER ESTEE COS INCCL A5184391042751,380SH DFND141,38000
LAUDER ESTEE COS INCCL A51843910440203SH DFND320300
LAUDER ESTEE COS INCCL A5184391045,71128,706SH DFND727,42501,281
LAUDER ESTEE COS INCCL A5184391043,37416,960SH DFND7,916,916044
LAUDER ESTEE COS INCCL A5184391044,72123,730SH DFND915,42808,302
LEAR CORPCOM NEW52186520444370SH DFND1,337000
LEAR CORPCOM NEW5218652042001,700SH DFND131,70000
LEAR CORPCOM NEW52186520438320SH DFND1432000
LEAR CORPCOM NEW5218652042231,895SH DFND71,7790116
LEAR CORPCOM NEW52186520418SH DFND7,9800
LEAR CORPCOM NEW52186520465550SH DFND9520030
LEAR CORPCOM NEW52186520451432SH OTR1343200
LEAR CORPCOM NEW52186520425SHCallDFND9500
LEGGETT & PLATT INCCOM52466010717425SH DFND142500
LEGGETT & PLATT INCCOM524660107411,000SH DFND1,31,00000
LEGGETT & PLATT INCCOM5246601071503,670SH DFND133,67000
LEGGETT & PLATT INCCOM524660107761,857SH DFND776301,094
LEGGETT & PLATT INCCOM5246601072,57762,946SH DFND941,444021,502
LEGACY TEX FINL GROUP INCCOM52471Y106377SH DFND10077
LEGACY TEX FINL GROUP INCCOM52471Y10656913,080SH DFND1,30013,080
LEGACY TEX FINL GROUP INCCOM52471Y10612278SH DFND700278
LEIDOS HLDGS INCCOM5253271029101SH DFND110100
LEIDOS HLDGS INCCOM52532710268790SH DFND1,379000
LEIDOS HLDGS INCCOM5253271021892,200SH DFND132,20000
LEIDOS HLDGS INCCOM52532710277900SH DFND1490000
LEIDOS HLDGS INCCOM5253271021301,511SH DFND71,2840227
LEIDOS HLDGS INCCOM525327102224SH DFND7,90024
LEIDOS HLDGS INCCOM5253271022663,095SH DFND93,027068
LENNAR CORPCL A52605710438680SH DFND1617063
LENNAR CORPCL A526057104891,591SH DFND1,31,59100
LENNAR CORPCL A5260571041462,610SH DFND132,61000
LENNAR CORPCL A52605710450902SH DFND1490200
LENNAR CORPCL A52605710444784SH DFND378400
LENNAR CORPCL A52605710467312,059SH DFND711,7370322
LENNAR CORPCL A52605710461210,952SH DFND910,2470705
LENNAR CORPCL A5260571044407,886SH OTR137,88600
LENNAR CORPCL A526057104210SHCallDFND91000
LENNOX INTL INCCOM52610710753220SH DFND1,322000
LENNOX INTL INCCOM526107107143590SH DFND1359000
LENNOX INTL INCCOM52610710757235SH DFND1423500
LENNOX INTL INCCOM526107107147604SH DFND75000104
LENNOX INTL INCCOM5261071071560SH DFND96000
LENNOX INTL INCCOM5261071078843,640SH OTR133,64000
LEXINGTON REALTY TRUSTCOM529043101161,562SH DFND11,1640398
LEXINGTON REALTY TRUSTCOM5290431017727SH DFND372700
LEXINGTON REALTY TRUSTCOM52904310117416,981SH DFND715,56601,415
LEXINGTON REALTY TRUSTCOM529043101414,001SH DFND7,93,8740127
LEXINGTON REALTY TRUSTCOM52904310119919,413SH DFND96,861012,552
LEXINGTON REALTY TRUSTCOM529043101484,640SH OTR134,64000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810431348,958SH DFND748,95800
LIBERTY BROADBAND CORPCOM SER A53030710710100SH DFND1,310000
LIBERTY BROADBAND CORPCOM SER A5303071071811,735SH DFND131,73500
LIBERTY BROADBAND CORPCOM SER A530307107549SH DFND144900
LIBERTY BROADBAND CORPCOM SER A53030710740385SH DFND738500
LIBERTY BROADBAND CORPCOM SER A53030710702SH DFND7,9002
LIBERTY BROADBAND CORPCOM SER A530307107110SH DFND90010
LIBERTY BROADBAND CORPCOM SER C530307305324SH DFND10024
LIBERTY BROADBAND CORPCOM SER C53030730563600SH DFND1,360000
LIBERTY BROADBAND CORPCOM SER C53030730560571SH DFND1357100
LIBERTY BROADBAND CORPCOM SER C53030730563599SH DFND1459900
LIBERTY BROADBAND CORPCOM SER C5303073051461,391SH DFND71,1060285
LIBERTY BROADBAND CORPCOM SER C53030730504SH DFND7,9004
LIBERTY BROADBAND CORPCOM SER C5303073051411,346SH DFND916001,186
LIBERTY PPTY TRSH BEN INT531172104129SH DFND12306
LIBERTY PPTY TRSH BEN INT53117210446900SH DFND1,390000
LIBERTY PPTY TRSH BEN INT5311721042074,040SH DFND134,04000
LIBERTY PPTY TRSH BEN INT53117210447925SH DFND1492500
LIBERTY PPTY TRSH BEN INT5311721047138SH DFND313800
LIBERTY PPTY TRSH BEN INT53117210415300SH DFND700300
LIBERTY PPTY TRSH BEN INT531172104470SH DFND90070
LIBERTY PPTY TRSH BEN INT5311721041823,536SH OTR133,53600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960735830SH DFND1,383000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296071593,786SH DFND133,78600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960736856SH DFND1485600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607497SH DFND39700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072044,859SH DFND73,9730886
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607116SH DFND7,90016
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960729688SH DFND9676012
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854257SH DFND10057
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854541,300SH DFND1,31,30000
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298541664,000SH DFND134,00000
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854711,704SH DFND141,70400
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298544107SH DFND310700
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854982,353SH DFND71,9660387
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985404SH DFND7,9004
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298541052,529SH DFND92,505024
LIFE STORAGE INCCOM53223X10737350SH DFND135000
LIFE STORAGE INCCOM53223X10721200SH DFND1,320000
LIFE STORAGE INCCOM53223X1071051,000SH DFND131,00000
LIFE STORAGE INCCOM53223X10745430SH DFND1443000
LIFE STORAGE INCCOM53223X10795900SH DFND790000
LIFE STORAGE INCCOM53223X10741385SH DFND91140271
LIFE STORAGE INCCOM53223X107105995SH OTR1399500
LILLY ELI & COCOM5324571088,56576,588SH DFND174,88201,706
LILLY ELI & COCOM5324571085865,240SH DFND1,35,24000
LILLY ELI & COCOM5324571081,84916,530SH DFND1316,53000
LILLY ELI & COCOM5324571081,0349,248SH DFND145,15404,094
LILLY ELI & COCOM5324571081086SH DFND38600
LILLY ELI & COCOM5324571088,01971,710SH DFND768,72402,986
LILLY ELI & COCOM5324571084303,841SH DFND7,93,83209
LILLY ELI & COCOM5324571087,02062,777SH DFND962,0640713
LINCOLN ELEC HLDGS INCCOM533900106224SH DFND112012
LINCOLN ELEC HLDGS INCCOM53390010623270SH DFND1,327000
LINCOLN ELEC HLDGS INCCOM5339001061651,900SH DFND131,90000
LINCOLN ELEC HLDGS INCCOM53390010629340SH DFND1434000
LINCOLN ELEC HLDGS INCCOM5339001062733,147SH DFND71,85301,294
LINCOLN ELEC HLDGS INCCOM5339001061,41716,327SH DFND916,1580169
LINCOLN NATL CORP INDCOM534187109694SH DFND19400
LINCOLN NATL CORP INDCOM5341871092884,770SH DFND134,77000
LINCOLN NATL CORP INDCOM534187109611,015SH DFND141,01500
LINCOLN NATL CORP INDCOM5341871096102SH DFND310200
LINCOLN NATL CORP INDCOM5341871091923,190SH DFND72,3380852
LINCOLN NATL CORP INDCOM534187109119SH DFND7,90019
LINCOLN NATL CORP INDCOM53418710978513,011SH DFND99,89503,116
LIQUIDIA TECHNOLOGIES INCCOM53635D2025916,626SH DFND1,30016,626
LITHIA MTRS INCCL A53679710316123SH DFND173050
LITHIA MTRS INCCL A536797103647SH DFND34700
LITHIA MTRS INCCL A5367971031421,072SH DFND79250147
LITHIA MTRS INCCL A53679710333252SH DFND7,924408
LITHIA MTRS INCCL A53679710372543SH DFND9530013
LITTELFUSE INCCOM53700810418100SH DFND1,310000
LITTELFUSE INCCOM53700810440225SH DFND1422500
LITTELFUSE INCCOM5370081042481,401SH DFND71,39407
LITTELFUSE INCCOM53700810479447SH DFND944700
LIVE NATION ENTERTAINMENT INCOM538034109671,010SH DFND1,31,01000
LIVE NATION ENTERTAINMENT INCOM5380341092373,570SH DFND133,57000
LIVE NATION ENTERTAINMENT INCOM53803410951765SH DFND1476500
LIVE NATION ENTERTAINMENT INCOM53803410943650SH DFND765000
LIVE NATION ENTERTAINMENT INCOM53803410945677SH DFND900677
LIVENT CORPCOM53814L1082355SH DFND1700285
LIVENT CORPCOM53814L10815723,399SH DFND1,3935022,464
LIVENT CORPCOM53814L108243,647SH DFND133,64700
LIVENT CORPCOM53814L1084672SH DFND14650022
LIVENT CORPCOM53814L108629,326SH DFND78,5460780
LIVENT CORPCOM53814L108111,711SH DFND91,71100
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095019,055SH DFND116,63702,418
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096926,172SH DFND326,17200
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109574217,592SH DFND7205,804011,788
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094918,495SH DFND7,916,74801,747
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109952360,577SH DFND9360,57700
LOCKHEED MARTIN CORPCOM53983010915,44839,605SH DFND138,34701,258
LOCKHEED MARTIN CORPCOM5398301091,1763,015SH DFND1,33,01500
LOCKHEED MARTIN CORPCOM5398301093283SH DFND1,78300
LOCKHEED MARTIN CORPCOM5398301092,2825,850SH DFND135,85000
LOCKHEED MARTIN CORPCOM5398301095,26713,504SH DFND141,500611,999
LOCKHEED MARTIN CORPCOM5398301092,6946,906SH DFND36,8061000
LOCKHEED MARTIN CORPCOM53983010939,798102,031SH DFND7101,1670864
LOCKHEED MARTIN CORPCOM5398301094,60011,794SH DFND7,911,736058
LOCKHEED MARTIN CORPCOM53983010923,66960,680SH DFND958,43202,248
LOCKHEED MARTIN CORPCOM5398301099472,429SH OTR132,42900
LOCKHEED MARTIN CORPCOM53983010923SHCallDFND9300
LOEWS CORPCOM5404241082605,050SH DFND135,05000
LOEWS CORPCOM540424108991,925SH DFND141,92500
LOEWS CORPCOM5404241081232,381SH DFND71,17101,210
LOEWS CORPCOM5404241082394,633SH DFND94,5000133
LOGMEIN INCCOM54142L10990912,817SH DFND1,3221012,596
LOGMEIN INCCOM54142L10954757SH DFND1375700
LOGMEIN INCCOM54142L10927383SH DFND1438300
LOGMEIN INCCOM54142L109795SH DFND39500
LOGMEIN INCCOM54142L10964899SH DFND7844055
LOGMEIN INCCOM54142L10906SH DFND7,9006
LOGMEIN INCCOM54142L10915212SH DFND9310181
LOWES COS INCCOM5486611076,42758,444SH DFND158,1920252
LOWES COS INCCOM5486611071,39512,685SH DFND1,312,68500
LOWES COS INCCOM54866110721188SH DFND1,718800
LOWES COS INCCOM5486611071,70415,500SH DFND1315,50000
LOWES COS INCCOM5486611071,25911,449SH DFND144,72506,724
LOWES COS INCCOM5486611071,62014,729SH DFND314,72900
LOWES COS INCCOM54866110725,651233,274SH DFND7229,34203,932
LOWES COS INCCOM5486611074,88844,454SH DFND7,944,45400
LOWES COS INCCOM54866110721,719197,519SH DFND9159,179038,340
LOWES COS INCCOM5486611075855,317SH OTR135,31700
LULULEMON ATHLETICA INCCOM550021109318SH DFND10018
LULULEMON ATHLETICA INCCOM550021109116600SH DFND1,360000
LULULEMON ATHLETICA INCCOM5500211093081,600SH DFND131,60000
LULULEMON ATHLETICA INCCOM550021109116600SH DFND1460000
LULULEMON ATHLETICA INCCOM550021109166862SH DFND73650497
LULULEMON ATHLETICA INCCOM550021109839SH DFND925014
M & T BK CORPCOM55261F10416,659105,454SH DFND100105,454
M & T BK CORPCOM55261F104138,291875,423SH DFND1,3875,42300
M & T BK CORPCOM55261F1042541,610SH DFND131,61000
M & T BK CORPCOM55261F104142900SH DFND1490000
M & T BK CORPCOM55261F1049,30558,906SH DFND70058,906
M & T BK CORPCOM55261F1041,5549,838SH DFND9009,838
MDU RES GROUP INCCOM55269010914500SH DFND1,350000
MDU RES GROUP INCCOM552690109471,665SH DFND141,66500
MDU RES GROUP INCCOM55269010928510,111SH DFND79,9060205
MDU RES GROUP INCCOM5526901099,641341,994SH DFND9341,7900204
MFA FINL INCCOM55272X1024590SH DFND11580432
MFA FINL INCCOM55272X10210213,800SH DFND1313,80000
MFA FINL INCCOM55272X102283,800SH DFND143,80000
MFA FINL INCCOM55272X102111,455SH DFND74750980
MFA FINL INCCOM55272X1023423SH DFND9500373
MGM RESORTS INTERNATIONALCOM552953101273SH DFND10073
MGM RESORTS INTERNATIONALCOM552953101802,880SH DFND1,32,88000
MGM RESORTS INTERNATIONALCOM55295310128610,310SH DFND1310,31000
MGM RESORTS INTERNATIONALCOM552953101943,400SH DFND143,40000
MGM RESORTS INTERNATIONALCOM5529531014152SH DFND315200
MGM RESORTS INTERNATIONALCOM5529531011134,078SH DFND72,67301,405
MGM RESORTS INTERNATIONALCOM552953101421,525SH DFND91,444081
MKS INSTRUMENT INCCOM55306N10418200SH DFND1,320000
MKS INSTRUMENT INCCOM55306N10455600SH DFND1360000
MKS INSTRUMENT INCCOM55306N10452565SH DFND1456500
MKS INSTRUMENT INCCOM55306N1041041,124SH DFND71,098026
MKS INSTRUMENT INCCOM55306N1041301,404SH DFND91,40400
MPLX LPCOM UNIT REP LTD55336V10033411,934SH DFND311,93400
MPLX LPCOM UNIT REP LTD55336V10065523,371SH DFND723,37100
MPLX LPCOM UNIT REP LTD55336V1001796,400SH DFND7,96,40000
MPLX LPCOM UNIT REP LTD55336V1001063,784SH DFND938403,400
MRC GLOBAL INCCOM55345K1038676SH DFND167600
MRC GLOBAL INCCOM55345K1035433SH DFND343300
MRC GLOBAL INCCOM55345K103856,996SH DFND76,99600
MRC GLOBAL INCCOM55345K103282,312SH DFND7,92,31200
MRC GLOBAL INCCOM55345K103433,578SH DFND93,57800
MSC INDL DIRECT INCCL A5535301063805,244SH DFND1,334004,904
MSC INDL DIRECT INCCL A5535301061011,390SH DFND131,39000
MSC INDL DIRECT INCCL A55353010629400SH DFND1440000
MSC INDL DIRECT INCCL A55353010610144SH DFND7122022
MSC INDL DIRECT INCCL A55353010620277SH DFND9100267
MSCI INCCOM55354G100417SH DFND11700
MSCI INCCOM55354G1004181,920SH DFND131,92000
MSCI INCCOM55354G1004922,258SH DFND1451501,743
MSCI INCCOM55354G1002891,326SH DFND71,2150111
MSCI INCCOM55354G1002198SH DFND986012
MACERICH COCOM55438210119600SH DFND1,360000
MACERICH COCOM5543821011865,900SH DFND135,90000
MACERICH COCOM55438210115464SH DFND1446400
MACERICH COCOM55438210118556SH DFND71750381
MACERICH COCOM554382101121SH DFND7,90021
MACERICH COCOM554382101253SH DFND90053
MACQUARIE INFRASTRUCTURE CORCOM55608B105373SH DFND16706
MACQUARIE INFRASTRUCTURE CORCOM55608B10521540SH DFND1,354000
MACQUARIE INFRASTRUCTURE CORCOM55608B105631,600SH DFND131,60000
MACQUARIE INFRASTRUCTURE CORCOM55608B10520500SH DFND1450000
MACQUARIE INFRASTRUCTURE CORCOM55608B1055128SH DFND312800
MACQUARIE INFRASTRUCTURE CORCOM55608B1052476,255SH DFND73,96102,294
MACQUARIE INFRASTRUCTURE CORCOM55608B1053759,504SH DFND99,2620242
MACYS INCCOM55616P104271,758SH DFND11,75008
MACYS INCCOM55616P104231,490SH DFND1,31,49000
MACYS INCCOM55616P104996,380SH DFND136,38000
MACYS INCCOM55616P104362,339SH DFND142,33900
MACYS INCCOM55616P1041086,972SH DFND76,4460526
MACYS INCCOM55616P104023SH DFND910013
MADISON CVRED CALL & EQ STRCOM55743710019530,473SH DFND730,47300
MADISON SQUARE GARDEN CO NEWCL A55825T10326100SH DFND1,310000
MADISON SQUARE GARDEN CO NEWCL A55825T103139529SH DFND1352900
MADISON SQUARE GARDEN CO NEWCL A55825T10326100SH DFND1410000
MADISON SQUARE GARDEN CO NEWCL A55825T103934SH DFND75029
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND7,9003
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND9300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066419,675SH DFND19,67500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064967,484SH DFND37,48400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010611,380171,729SH DFND7171,72900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066549,866SH DFND7,99,86600
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,08661,664SH DFND960,38501,279
MAGNA INTL INCCOM55922240121400SH DFND140000
MAGNA INTL INCCOM5592224012334,365SH DFND74,36500
MAGNA INTL INCCOM5592224011432,683SH DFND91,64801,035
MAIN STREET CAPITAL CORPCOM56035L1041,66238,469SH DFND138,3580111
MAIN STREET CAPITAL CORPCOM56035L104781,810SH DFND1,31,81000
MAIN STREET CAPITAL CORPCOM56035L10412284SH DFND1,728400
MAIN STREET CAPITAL CORPCOM56035L1041663,845SH DFND133,84500
MAIN STREET CAPITAL CORPCOM56035L1041,66338,490SH DFND14492038,421
MAIN STREET CAPITAL CORPCOM56035L10465615,193SH DFND314,8633300
MAIN STREET CAPITAL CORPCOM56035L1047,493173,407SH DFND7173,369038
MAIN STREET CAPITAL CORPCOM56035L10448511,215SH DFND7,911,0240191
MAIN STREET CAPITAL CORPCOM56035L1043,74986,765SH DFND986,1810584
MANHATTAN ASSOCS INCCOM56275010932400SH DFND1,340000
MANHATTAN ASSOCS INCCOM56275010956700SH DFND1370000
MANHATTAN ASSOCS INCCOM56275010951630SH DFND1463000
MANHATTAN ASSOCS INCCOM5627501091942,400SH DFND71,40001,000
MANHATTAN ASSOCS INCCOM562750109951,180SH DFND91,18000
MANPOWERGROUP INCCOM56418H10023270SH DFND1,327000
MANPOWERGROUP INCCOM56418H1001571,860SH DFND131,86000
MANPOWERGROUP INCCOM56418H10043510SH DFND1451000
MANPOWERGROUP INCCOM56418H10040479SH DFND7580421
MANPOWERGROUP INCCOM56418H10078928SH DFND991909
MANTECH INTL CORPCL A5645631042533,537SH DFND13,500037
MANTECH INTL CORPCL A564563104574SH DFND97400
MANULIFE FINL CORPCOM56501R1061548,397SH DFND78,316081
MANULIFE FINL CORPCOM56501R10674340,446SH DFND937,30503,141
MARATHON OIL CORPCOM5658491069766SH DFND1700066
MARATHON OIL CORPCOM565849106604,880SH DFND1,34,88000
MARATHON OIL CORPCOM56584910620216,430SH DFND1316,43000
MARATHON OIL CORPCOM565849106735,910SH DFND145,91000
MARATHON OIL CORPCOM5658491063249SH DFND324900
MARATHON OIL CORPCOM56584910614912,164SH DFND78,42503,739
MARATHON OIL CORPCOM565849106180SH DFND7,90080
MARATHON OIL CORPCOM56584910633627,360SH DFND922,90604,454
MARATHON PETE CORPCOM56585A1021222,003SH DFND11,942061
MARATHON PETE CORPCOM56585A1022363,880SH DFND1,33,88000
MARATHON PETE CORPCOM56585A10275912,500SH DFND1312,50000
MARATHON PETE CORPCOM56585A1022093,434SH DFND143,43400
MARATHON PETE CORPCOM56585A10276812,643SH DFND312,64300
MARATHON PETE CORPCOM56585A1022,16735,672SH DFND733,75501,917
MARATHON PETE CORPCOM56585A10219308SH DFND7,91560152
MARATHON PETE CORPCOM56585A1021,46324,084SH DFND922,35301,731
MARKEL CORPCOM57053510487SH DFND1700
MARKEL CORPCOM570535104213180SH DFND1318000
MARKEL CORPCOM57053510411295SH DFND149500
MARKEL CORPCOM5705351043,0692,597SH DFND72,59304
MARKEL CORPCOM5705351043832SH DFND7,93200
MARKEL CORPCOM570535104540457SH DFND945601
MARKEL CORPCOM5705351041,5291,294SH OTR131,29400
MARKETAXESS HLDGS INCCOM57060D1081854SH DFND15400
MARKETAXESS HLDGS INCCOM57060D108197600SH DFND1360000
MARKETAXESS HLDGS INCCOM57060D10866200SH DFND1420000
MARKETAXESS HLDGS INCCOM57060D10836111SH DFND311100
MARKETAXESS HLDGS INCCOM57060D1081,1703,573SH DFND73,56706
MARKETAXESS HLDGS INCCOM57060D1083801,160SH DFND91,16000
MARRIOTT VACTINS WORLDWID COCOM57164Y107551SH DFND145100
MARRIOTT VACTINS WORLDWID COCOM57164Y1073623,497SH DFND73,49007
MARRIOTT VACTINS WORLDWID COCOM57164Y1071096SH DFND7,99402
MARRIOTT VACTINS WORLDWID COCOM57164Y1071881,817SH DFND91,81700
MARRIOTT VACTINS WORLDWID COCOM57164Y1073593,466SH OTR133,46600
MARSH & MCLENNAN COS INCCOM5717481027627,621SH DFND17,554067
MARSH & MCLENNAN COS INCCOM5717481021,04010,390SH DFND1310,39000
MARSH & MCLENNAN COS INCCOM5717481023073,065SH DFND143,06500
MARSH & MCLENNAN COS INCCOM5717481021691,688SH DFND31,68800
MARSH & MCLENNAN COS INCCOM5717481021,91819,169SH DFND716,12703,042
MARSH & MCLENNAN COS INCCOM5717481021,31213,118SH DFND99,19303,925
MARSH & MCLENNAN COS INCCOM57174810265650SH OTR1365000
MARRIOTT INTL INC NEWCL A5719032023442,764SH DFND12,740024
MARRIOTT INTL INC NEWCL A5719032022021,628SH DFND1,31,62800
MARRIOTT INTL INC NEWCL A5719032026895,536SH DFND135,53600
MARRIOTT INTL INC NEWCL A5719032028526,852SH DFND141,73105,121
MARRIOTT INTL INC NEWCL A571903202543SH DFND34300
MARRIOTT INTL INC NEWCL A5719032021,51912,211SH DFND711,05901,152
MARRIOTT INTL INC NEWCL A571903202435SH DFND7,90035
MARRIOTT INTL INC NEWCL A5719032023,12525,127SH DFND913,205011,922
MARTEN TRANS LTDCOM57307510810486SH DFND1463023
MARTEN TRANS LTDCOM5730751086296SH DFND329600
MARTEN TRANS LTDCOM5730751081145,469SH DFND75,2190250
MARTEN TRANS LTDCOM573075108331,573SH DFND7,91,57300
MARTEN TRANS LTDCOM573075108954,552SH DFND94,55200
MARTIN MARIETTA MATLS INCCOM5732841069563,486SH DFND13,47907
MARTIN MARIETTA MATLS INCCOM57328410682300SH DFND1,330000
MARTIN MARIETTA MATLS INCCOM57328410653193SH DFND1,719300
MARTIN MARIETTA MATLS INCCOM5732841063841,400SH DFND131,40000
MARTIN MARIETTA MATLS INCCOM57328410682300SH DFND1430000
MARTIN MARIETTA MATLS INCCOM573284106195712SH DFND371200
MARTIN MARIETTA MATLS INCCOM5732841068463,088SH DFND72,9560132
MARTIN MARIETTA MATLS INCCOM5732841061,0373,784SH DFND93,5250259
MASCO CORPCOM574599106421,006SH DFND11,00006
MASCO CORPCOM574599106731,760SH DFND1,31,76000
MASCO CORPCOM5745991063187,630SH DFND137,63000
MASCO CORPCOM574599106581,395SH DFND141,39500
MASCO CORPCOM5745991062666,375SH DFND71,55204,823
MASCO CORPCOM574599106852,034SH DFND91,959075
MASCO CORPCOM574599106821,972SH OTR131,97200
MASIMO CORPCOM57479510016SH DFND1006
MASIMO CORPCOM57479510030200SH DFND1,320000
MASIMO CORPCOM57479510089600SH DFND1360000
MASIMO CORPCOM57479510054360SH DFND1436000
MASIMO CORPCOM57479510074497SH DFND749700
MASIMO CORPCOM5747951001390SH DFND99000
MASTERCARD INCCL A57636Q10410,83139,882SH DFND137,16402,718
MASTERCARD INCCL A57636Q1043,29012,115SH DFND1,312,11500
MASTERCARD INCCL A57636Q1044,67617,220SH DFND1317,22000
MASTERCARD INCCL A57636Q1045,17819,067SH DFND145,551013,516
MASTERCARD INCCL A57636Q1043,63813,396SH DFND313,39600
MASTERCARD INCCL A57636Q10461,277225,640SH DFND7218,92806,712
MASTERCARD INCCL A57636Q10410,42338,380SH DFND7,938,290090
MASTERCARD INCCL A57636Q10443,519160,250SH DFND9157,09303,157
MASTERCARD INCCL A57636Q1044031,484SH OTR131,48400
MATADOR RES COCOM5764852059528SH DFND1476052
MATADOR RES COCOM5764852055330SH DFND333000
MATADOR RES COCOM576485205895,373SH DFND74,9400433
MATADOR RES COCOM576485205291,756SH DFND7,91,5860170
MATADOR RES COCOM576485205452,734SH DFND92,4860248
MATSON INCCOM57686G105262SH DFND10062
MATSON INCCOM57686G10540310,748SH DFND1,30010,748
MATSON INCCOM57686G10510274SH DFND700274
MATTEL INCCOM577081102015SH DFND10015
MATTEL INCCOM577081102262,300SH DFND1,32,30000
MATTEL INCCOM577081102585,050SH DFND135,05000
MATTEL INCCOM577081102242,091SH DFND142,09100
MATTEL INCCOM5770811029760SH DFND74830277
MATTEL INCCOM57708110211940SH DFND9915025
MAXIM INTEGRATED PRODS INCCOM57772K10190415,607SH DFND115,4480159
MAXIM INTEGRATED PRODS INCCOM57772K1011151,990SH DFND1,31,99000
MAXIM INTEGRATED PRODS INCCOM57772K1012394,120SH DFND134,12000
MAXIM INTEGRATED PRODS INCCOM57772K1011061,830SH DFND141,83000
MAXIM INTEGRATED PRODS INCCOM57772K10144760SH DFND376000
MAXIM INTEGRATED PRODS INCCOM57772K1016,159106,361SH DFND7105,5450816
MAXIM INTEGRATED PRODS INCCOM57772K1014,00969,236SH DFND7,969,23600
MAXIM INTEGRATED PRODS INCCOM57772K1015,994103,499SH DFND9102,6850814
MAXIM INTEGRATED PRODS INCCOM57772K101621,078SH OTR131,07800
MCCORMICK & CO INCCOM NON VTG5797802062,69317,231SH DFND117,22308
MCCORMICK & CO INCCOM NON VTG57978020694600SH DFND1,360000
MCCORMICK & CO INCCOM NON VTG5797802063282,100SH DFND132,10000
MCCORMICK & CO INCCOM NON VTG579780206108694SH DFND1469400
MCCORMICK & CO INCCOM NON VTG579780206958SH DFND35800
MCCORMICK & CO INCCOM NON VTG5797802061,0436,675SH DFND75,43901,236
MCCORMICK & CO INCCOM NON VTG579780206956SH DFND7,912044
MCCORMICK & CO INCCOM NON VTG5797802065,63136,027SH DFND932,87603,151
MCDONALDS CORPCOM58013510115,81773,669SH DFND168,37905,290
MCDONALDS CORPCOM5801351011,4756,870SH DFND1,36,87000
MCDONALDS CORPCOM5801351011466SH DFND1,76600
MCDONALDS CORPCOM5801351013,35515,624SH DFND1315,62400
MCDONALDS CORPCOM5801351013,23915,087SH DFND144,719410,364
MCDONALDS CORPCOM5801351012,0479,536SH DFND39,461750
MCDONALDS CORPCOM58013510138,462179,133SH DFND7175,95103,182
MCDONALDS CORPCOM5801351015862,731SH DFND7,92,650081
MCDONALDS CORPCOM58013510121,775101,414SH DFND984,543016,871
MCDONALDS CORPCOM5801351016873,201SH OTR133,20100
MCDONALDS CORPCOM58013510125SHCallDFND9500
MCKESSON CORPCOM58155Q1031741,274SH DFND11,253021
MCKESSON CORPCOM58155Q1031531,120SH DFND1,31,12000
MCKESSON CORPCOM58155Q1035604,100SH DFND134,10000
MCKESSON CORPCOM58155Q1031471,075SH DFND141,07500
MCKESSON CORPCOM58155Q1036875,027SH DFND74,4690558
MCKESSON CORPCOM58155Q103642SH DFND7,99033
MCKESSON CORPCOM58155Q1032,06515,111SH DFND914,6130498
MEDICAL PPTYS TRUST INCCOM58463J30410500SH DFND150000
MEDICAL PPTYS TRUST INCCOM58463J304351,800SH DFND1,31,80000
MEDICAL PPTYS TRUST INCCOM58463J3041356,900SH DFND136,90000
MEDICAL PPTYS TRUST INCCOM58463J304482,435SH DFND142,43500
MEDICAL PPTYS TRUST INCCOM58463J30419610,018SH DFND79,7500268
MEDICAL PPTYS TRUST INCCOM58463J30423512,000SH DFND7,912,00000
MEDICAL PPTYS TRUST INCCOM58463J3041336,788SH DFND96,729059
MEDICAL PPTYS TRUST INCCOM58463J3041718,747SH OTR138,74700
MEDIDATA SOLUTIONS INCCOM58471A1052993,270SH DFND1,3003,270
MEDIDATA SOLUTIONS INCCOM58471A10568738SH DFND7780660
MERCADOLIBRE INCCOM58733R102227411SH DFND141100
MERCADOLIBRE INCCOM58733R102241437SH DFND7399038
MERCADOLIBRE INCCOM58733R102315572SH DFND957200
MERCK & CO INCCOM58933Y10520,708246,001SH DFND1234,711011,290
MERCK & CO INCCOM58933Y1052,14425,465SH DFND1,325,46500
MERCK & CO INCCOM58933Y10542499SH DFND1,749900
MERCK & CO INCCOM58933Y1054,71155,966SH DFND1355,96600
MERCK & CO INCCOM58933Y1057,42888,242SH DFND1415,8903472,318
MERCK & CO INCCOM58933Y1053,62543,067SH DFND342,4925750
MERCK & CO INCCOM58933Y10577,446920,003SH DFND7905,722014,281
MERCK & CO INCCOM58933Y10510,035119,212SH DFND7,9118,6610551
MERCK & CO INCCOM58933Y10593,0991,105,947SH DFND91,029,785076,162
MERCK & CO INCCOM58933Y10594211,185SH OTR1311,18500
MERCK & CO INCCOM58933Y1053562SHCallDFND96200
MERCURY SYS INCCOM589378108789SH DFND10089
MERCURY SYS INCCOM5893781084395,404SH DFND1,3005,404
MERCURY SYS INCCOM5893781089108SH DFND710800
MERIT MED SYS INCCOM5898891043113SH DFND100113
MERIT MED SYS INCCOM58988910431510,328SH DFND1,30010,328
MERIT MED SYS INCCOM58988910422736SH DFND71170619
METLIFE INCCOM59156R1084,54396,342SH DFND195,00601,336
METLIFE INCCOM59156R10851310,870SH DFND1,310,87000
METLIFE INCCOM59156R10822475SH DFND1,747500
METLIFE INCCOM59156R10890219,126SH DFND1319,12600
METLIFE INCCOM59156R1083,50774,369SH DFND145,1803169,158
METLIFE INCCOM59156R1081,78337,811SH DFND337,2615500
METLIFE INCCOM59156R10827,819589,880SH DFND7585,41804,462
METLIFE INCCOM59156R1083,59176,154SH DFND7,975,7620392
METLIFE INCCOM59156R10813,861293,916SH DFND9291,95401,962
METLIFE INCCOM59156R1081062,243SH OTR132,24300
METLIFE INCCOM59156R10812SHCallDFND7200
METTLER TOLEDO INTERNATIONALCOM5926881059261,314SH DFND11,31103
METTLER TOLEDO INTERNATIONALCOM59268810599140SH DFND1,314000
METTLER TOLEDO INTERNATIONALCOM592688105366520SH DFND1352000
METTLER TOLEDO INTERNATIONALCOM59268810595135SH DFND1413500
METTLER TOLEDO INTERNATIONALCOM592688105244346SH DFND334600
METTLER TOLEDO INTERNATIONALCOM5926881053,3214,714SH DFND74,4900224
METTLER TOLEDO INTERNATIONALCOM592688105523743SH DFND7,974300
METTLER TOLEDO INTERNATIONALCOM5926881051,8752,662SH DFND92,65903
MICROSOFT CORPCOM59491810442,153303,195SH DFND1274,676028,519
MICROSOFT CORPCOM5949181048,27559,520SH DFND1,359,52000
MICROSOFT CORPCOM59491810419,832142,649SH DFND13142,64900
MICROSOFT CORPCOM59491810411,42782,192SH DFND1445,871036,321
MICROSOFT CORPCOM5949181044,10629,530SH DFND329,53000
MICROSOFT CORPCOM594918104117,180842,837SH DFND7804,028038,809
MICROSOFT CORPCOM59491810417,968129,238SH DFND7,9128,5890649
MICROSOFT CORPCOM594918104109,319786,297SH DFND9682,2200104,077
MICROSOFT CORPCOM5949181047665,511SH OTR135,51100
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD62513,000PRN DFND713,00000
MICROCHIP TECHNOLOGY INCCOM5950171045315,710SH DFND15,683027
MICROCHIP TECHNOLOGY INCCOM5950171041271,365SH DFND1,31,36500
MICROCHIP TECHNOLOGY INCCOM5950171044314,639SH DFND134,63900
MICROCHIP TECHNOLOGY INCCOM5950171041461,575SH DFND141,57500
MICROCHIP TECHNOLOGY INCCOM5950171041841,980SH DFND31,98000
MICROCHIP TECHNOLOGY INCCOM5950171044,28446,112SH DFND742,79503,317
MICROCHIP TECHNOLOGY INCCOM5950171043403,657SH DFND7,93,65700
MICROCHIP TECHNOLOGY INCCOM5950171047,30078,570SH DFND973,52405,046
MICRON TECHNOLOGY INCCOM595112103495SH DFND10095
MICRON TECHNOLOGY INCCOM5951121032926,820SH DFND1,36,82000
MICRON TECHNOLOGY INCCOM59511210392121,500SH DFND1321,50000
MICRON TECHNOLOGY INCCOM5951121032996,985SH DFND146,98500
MICRON TECHNOLOGY INCCOM5951121035128SH DFND312800
MICRON TECHNOLOGY INCCOM5951121033668,553SH DFND75,19503,358
MICRON TECHNOLOGY INCCOM5951121038197SH DFND7,900197
MICRON TECHNOLOGY INCCOM5951121031122,614SH DFND91,9660648
MICRON TECHNOLOGY INCCOM595112103010SHCallDFND91000
MID AMER APT CMNTYS INCCOM59522J10380613SH DFND1,361300
MID AMER APT CMNTYS INCCOM59522J1034123,171SH DFND133,17100
MID AMER APT CMNTYS INCCOM59522J103104800SH DFND1480000
MID AMER APT CMNTYS INCCOM59522J1034343,340SH DFND73,0510289
MID AMER APT CMNTYS INCCOM59522J1033232,483SH DFND91,36901,114
MID AMER APT CMNTYS INCCOM59522J1033532,715SH OTR132,71500
MIDDLEBY CORPCOM59627810140340SH DFND1,334000
MIDDLEBY CORPCOM59627810158500SH DFND1350000
MIDDLEBY CORPCOM59627810145385SH DFND1438500
MIDDLEBY CORPCOM59627810168581SH DFND72760305
MIDDLEBY CORPCOM596278101540SH DFND94000
MILLER HERMAN INCCOM600544100551,183SH DFND74901,134
MILLER HERMAN INCCOM6005441004189,061SH DFND98,6110450
MINERALS TECHNOLOGIES INCCOM6031581063506,587SH DFND1,3006,587
MINERALS TECHNOLOGIES INCCOM6031581061102,069SH DFND71,3690700
MINERALS TECHNOLOGIES INCCOM60315810623428SH DFND942800
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104244,730SH DFND13,40601,324
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104244,744SH DFND34,74400
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210428556,120SH DFND747,85408,266
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210421442,193SH DFND934,11508,078
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1094614,987SH DFND113,54601,441
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10929596,000SH DFND396,00000
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109308100,274SH DFND790,47209,802
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10920065,186SH DFND7,965,18600
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1093511,518SH DFND911,51800
MODEL N INCCOM6075251022719,747SH DFND1,3009,747
MOELIS & COCL A60786M1051644,981SH DFND74,98100
MOELIS & COCL A60786M1051263,831SH DFND93,83100
MOHAWK INDS INCCOM60819010402SH DFND1002
MOHAWK INDS INCCOM60819010431250SH DFND1,325000
MOHAWK INDS INCCOM6081901041361,100SH DFND131,10000
MOHAWK INDS INCCOM60819010446370SH DFND1437000
MOHAWK INDS INCCOM608190104431SH DFND33100
MOHAWK INDS INCCOM6081901041481,192SH DFND74870705
MOHAWK INDS INCCOM6081901048376,743SH DFND9506,738
MOLINA HEALTHCARE INCCOM60855R10003SH DFND1300
MOLINA HEALTHCARE INCCOM60855R10033300SH DFND1,330000
MOLINA HEALTHCARE INCCOM60855R10099900SH DFND1390000
MOLINA HEALTHCARE INCCOM60855R10047430SH DFND1443000
MOLINA HEALTHCARE INCCOM60855R10038349SH DFND7269080
MOLSON COORS BREWING COCL B60871R209356SH DFND114042
MOLSON COORS BREWING COCL B60871R209581,000SH DFND1,31,00000
MOLSON COORS BREWING COCL B60871R2091552,700SH DFND132,70000
MOLSON COORS BREWING COCL B60871R20952900SH DFND1490000
MOLSON COORS BREWING COCL B60871R2091282,229SH DFND72,1080121
MOLSON COORS BREWING COCL B60871R209123SH DFND7,90023
MOLSON COORS BREWING COCL B60871R2096100SH DFND910000
MONDELEZ INTL INCCL A6092071054,28377,422SH DFND175,99501,427
MONDELEZ INTL INCCL A6092071054598,300SH DFND1,38,30000
MONDELEZ INTL INCCL A6092071051,37724,900SH DFND1324,90000
MONDELEZ INTL INCCL A6092071054838,730SH DFND148,73000
MONDELEZ INTL INCCL A609207105597SH DFND39700
MONDELEZ INTL INCCL A6092071058,564154,813SH DFND7150,20504,608
MONDELEZ INTL INCCL A6092071055209,407SH DFND7,99,369038
MONDELEZ INTL INCCL A6092071056,070109,720SH DFND9101,61208,108
MONDELEZ INTL INCCL A609207105861,563SH OTR131,56300
MONMOUTH REAL ESTATE INVT COCL A60972010725717,854SH DFND917,85400
MONMOUTH REAL ESTATE INVT COCL A609720107553,795SH OTR133,79500
MONOLITHIC PWR SYS INCCOM60983910518SH DFND1800
MONOLITHIC PWR SYS INCCOM60983910531200SH DFND1,320000
MONOLITHIC PWR SYS INCCOM60983910547300SH DFND1330000
MONOLITHIC PWR SYS INCCOM60983910553340SH DFND1434000
MONOLITHIC PWR SYS INCCOM609839105103665SH DFND7586079
MONOLITHIC PWR SYS INCCOM60983910515SH DFND9500
MONRO INCCOM61023610113160SH DFND1116044
MONRO INCCOM610236101672SH DFND37200
MONRO INCCOM6102361011662,099SH DFND71,2220877
MONRO INCCOM61023610130385SH DFND7,938500
MONRO INCCOM61023610147601SH DFND960100
MONSTER BEVERAGE CORP NEWCOM61174X10919323SH DFND1297026
MONSTER BEVERAGE CORP NEWCOM61174X1091342,300SH DFND1,32,30000
MONSTER BEVERAGE CORP NEWCOM61174X1094597,900SH DFND137,90000
MONSTER BEVERAGE CORP NEWCOM61174X1091392,400SH DFND142,40000
MONSTER BEVERAGE CORP NEWCOM61174X109583SH DFND38300
MONSTER BEVERAGE CORP NEWCOM61174X1091,23021,185SH DFND719,26801,917
MONSTER BEVERAGE CORP NEWCOM61174X1092554,388SH DFND94,0970291
MONSTER BEVERAGE CORP NEWCOM61174X1091893,258SH OTR133,25800
MOODYS CORPCOM6153691059634,702SH DFND169104,011
MOODYS CORPCOM6153691057053,440SH DFND133,44000
MOODYS CORPCOM615369105198968SH DFND1496800
MOODYS CORPCOM615369105631SH DFND33100
MOODYS CORPCOM6153691051,9709,616SH DFND78,9000716
MOODYS CORPCOM61536910522108SH DFND7,910800
MOODYS CORPCOM6153691051,3736,703SH DFND96,4300273
MOODYS CORPCOM6153691052501,220SH OTR131,22000
MOOG INCCL A61539420217SH DFND1007
MOOG INCCL A615394202674SH DFND712062
MOOG INCCL A6153942022523,106SH OTR133,10600
MORGAN STANLEYCOM NEW6174464483518,220SH DFND17,9740246
MORGAN STANLEYCOM NEW6174464481,03024,146SH DFND1324,14600
MORGAN STANLEYCOM NEW6174464483047,123SH DFND147,12300
MORGAN STANLEYCOM NEW6174464489209SH DFND320900
MORGAN STANLEYCOM NEW6174464482,23652,404SH DFND749,52702,877
MORGAN STANLEYCOM NEW6174464481964,591SH DFND7,94,511080
MORGAN STANLEYCOM NEW6174464483,08572,291SH DFND935,680036,611
MORGAN STANLEYCOM NEW617446448130SHCallDFND93000
MORNINGSTAR INCCOM61770010917118SH DFND111800
MORNINGSTAR INCCOM617700109102700SH DFND1370000
MORNINGSTAR INCCOM61770010936248SH DFND324800
MORNINGSTAR INCCOM6177001099886,764SH DFND75,9880776
MORNINGSTAR INCCOM6177001091771,211SH DFND91,200011
MOSAIC CO NEWCOM61945C1035258SH DFND125008
MOSAIC CO NEWCOM61945C103412,000SH DFND1,32,00000
MOSAIC CO NEWCOM61945C103844,100SH DFND134,10000
MOSAIC CO NEWCOM61945C103572,800SH DFND142,80000
MOSAIC CO NEWCOM61945C103572,779SH DFND71,09701,682
MOSAIC CO NEWCOM61945C1031014,907SH DFND93,35001,557
MOTOROLA SOLUTIONS INCCOM NEW620076307148870SH DFND1848022
MOTOROLA SOLUTIONS INCCOM NEW6200763071721,010SH DFND1,31,01000
MOTOROLA SOLUTIONS INCCOM NEW6200763075853,430SH DFND133,43000
MOTOROLA SOLUTIONS INCCOM NEW620076307156916SH DFND1491600
MOTOROLA SOLUTIONS INCCOM NEW6200763074302,521SH DFND71,51701,004
MOTOROLA SOLUTIONS INCCOM NEW6200763078895,217SH DFND94,9760241
MOTOROLA SOLUTIONS INCCOM NEW6200763071,1436,705SH OTR136,70500
MURPHY USA INCCOM62675510212145SH DFND114500
MURPHY USA INCCOM626755102891SH DFND39100
MURPHY USA INCCOM6267551021992,332SH DFND72,33200
MURPHY USA INCCOM62675510241484SH DFND7,948400
MURPHY USA INCCOM626755102961,123SH DFND91,12300
NCR CORP NEWCOM62886E10811354SH DFND135400
NCR CORP NEWCOM62886E10829910SH DFND1,391000
NCR CORP NEWCOM62886E108511,620SH DFND131,62000
NCR CORP NEWCOM62886E10819600SH DFND1460000
NCR CORP NEWCOM62886E108491,544SH DFND71,503041
NCR CORP NEWCOM62886E108541,704SH DFND98680836
NCS MULTISTAGE HLDGS INCCOM6288771023417,034SH DFND1,30017,034
NRG ENERGY INCCOM NEW62937750807SH DFND1007
NRG ENERGY INCCOM NEW629377508631,600SH DFND1,31,60000
NRG ENERGY INCCOM NEW6293775082225,600SH DFND135,60000
NRG ENERGY INCCOM NEW629377508731,850SH DFND141,85000
NRG ENERGY INCCOM NEW62937750827682SH DFND73390343
NRG ENERGY INCCOM NEW629377508263SH DFND7,90063
NRG ENERGY INCCOM NEW62937750817431SH DFND93300101
NVR INCCOM62944T10521257SH DFND10057
NVR INCCOM62944T10511230SH DFND1,33000
NVR INCCOM62944T10511230SH DFND133000
NVR INCCOM62944T1059325SH DFND142500
NVR INCCOM62944T105154SH DFND7004
NVR INCCOM62944T105372100SH DFND910000
NVR INCCOM62944T1051,145308SH OTR1330800
NVE CORPCOM NEW62944520610155SH DFND115500
NVE CORPCOM NEW62944520622327SH DFND332700
NVE CORPCOM NEW6294452064747,141SH DFND77,14100
NVE CORPCOM NEW6294452061041,567SH DFND91,56700
NASDAQ INCCOM6311031082912,930SH DFND132,93000
NASDAQ INCCOM63110310889900SH DFND1490000
NASDAQ INCCOM6311031086866,903SH DFND75,32001,583
NASDAQ INCCOM631103108217SH DFND7,91700
NASDAQ INCCOM6311031084484,512SH DFND94,498014
NATIONAL CINEMEDIA INCCOM63530910735343,005SH DFND1,30043,005
NATIONAL CINEMEDIA INCCOM635309107050SH DFND95000
NATIONAL FUEL GAS CO N JCOM63618010140844SH DFND183905
NATIONAL FUEL GAS CO N JCOM63618010114300SH DFND1,330000
NATIONAL FUEL GAS CO N JCOM636180101561,200SH DFND131,20000
NATIONAL FUEL GAS CO N JCOM63618010128600SH DFND1460000
NATIONAL FUEL GAS CO N JCOM63618010136761SH DFND376100
NATIONAL FUEL GAS CO N JCOM63618010152511,179SH DFND711,112067
NATIONAL FUEL GAS CO N JCOM6361801012846,062SH DFND96,033029
NATIONAL GRID PLCSPONSORED ADR NE6362744091412,611SH DFND12,5000111
NATIONAL GRID PLCSPONSORED ADR NE6362744092905,350SH DFND35,35000
NATIONAL GRID PLCSPONSORED ADR NE63627440996217,769SH DFND717,0510718
NATIONAL GRID PLCSPONSORED ADR NE6362744094838,919SH DFND7,98,91900
NATIONAL GRID PLCSPONSORED ADR NE63627440981815,114SH DFND915,11400
NATIONAL INSTRS CORPCOM6365181024102SH DFND185017
NATIONAL INSTRS CORPCOM63651810231740SH DFND1,374000
NATIONAL INSTRS CORPCOM636518102811,930SH DFND131,93000
NATIONAL INSTRS CORPCOM63651810224580SH DFND1458000
NATIONAL INSTRS CORPCOM6365181021844,372SH DFND72,60101,771
NATIONAL INSTRS CORPCOM63651810231729SH DFND95650164
NATIONAL OILWELL VARCO INCCOM6370711017320SH DFND1236084
NATIONAL OILWELL VARCO INCCOM637071101452,110SH DFND1,32,11000
NATIONAL OILWELL VARCO INCCOM6370711011326,205SH DFND136,20500
NATIONAL OILWELL VARCO INCCOM637071101472,240SH DFND142,24000
NATIONAL OILWELL VARCO INCCOM63707110127212,850SH DFND79,91602,934
NATIONAL OILWELL VARCO INCCOM637071101124SH DFND7,90024
NATIONAL OILWELL VARCO INCCOM63707110148722,963SH DFND912,000010,963
NATIONAL RETAIL PPTYS INCCOM637417106123SH DFND12300
NATIONAL RETAIL PPTYS INCCOM63741710651900SH DFND1,390000
NATIONAL RETAIL PPTYS INCCOM6374171061412,500SH DFND132,50000
NATIONAL RETAIL PPTYS INCCOM637417106601,069SH DFND141,06900
NATIONAL RETAIL PPTYS INCCOM637417106731,296SH DFND71,1840112
NATIONAL RETAIL PPTYS INCCOM637417106117SH DFND7,90017
NATIONAL RETAIL PPTYS INCCOM637417106641,128SH DFND99980130
NATIONAL RETAIL PPTYS INCCOM6374171062003,543SH OTR133,54300
NETAPP INCCOM64110D104245SH DFND113032
NETAPP INCCOM64110D104811,550SH DFND1,31,55000
NETAPP INCCOM64110D1042184,153SH DFND134,15300
NETAPP INCCOM64110D104881,674SH DFND141,67400
NETAPP INCCOM64110D104611,165SH DFND75570608
NETAPP INCCOM64110D1041813,447SH DFND93,353094
NETFLIX INCCOM64110L1063581,337SH DFND11,33700
NETFLIX INCCOM64110L1066532,440SH DFND1,32,44000
NETFLIX INCCOM64110L1062,0617,700SH DFND137,70000
NETFLIX INCCOM64110L1061,3605,081SH DFND142,54002,541
NETFLIX INCCOM64110L1061037SH DFND33700
NETFLIX INCCOM64110L1062,5349,468SH DFND77,74601,722
NETFLIX INCCOM64110L106519SH DFND7,98011
NETFLIX INCCOM64110L1061,8096,761SH DFND95,66601,095
NETEASE INCSPONSORED ADS64110W10277289SH DFND728900
NETEASE INCSPONSORED ADS64110W1021350SH DFND95000
NETEASE INCSPONSORED ADS64110W1021,3274,984SH OTR134,98400
NEUROCRINE BIOSCIENCES INCCOM64125C109226SH DFND12600
NEUROCRINE BIOSCIENCES INCCOM64125C10954600SH DFND1,360000
NEUROCRINE BIOSCIENCES INCCOM64125C1091711,900SH DFND131,90000
NEUROCRINE BIOSCIENCES INCCOM64125C10954600SH DFND1460000
NEUROCRINE BIOSCIENCES INCCOM64125C10923259SH DFND71200139
NEUROCRINE BIOSCIENCES INCCOM64125C109996SH DFND964032
NEUBERGER BERMAN MLP AND ENRCOM64129H1047810,885SH DFND710,88500
NEW JERSEY RESCOM6460251061924,247SH DFND73,19701,050
NEW JERSEY RESCOM6460251068184SH DFND918400
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110760542SH DFND754200
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107868SH DFND96800
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073,65432,987SH OTR1332,98700
NEW RESIDENTIAL INVT CORPCOM NEW64828T201573,645SH DFND143,64500
NEW RESIDENTIAL INVT CORPCOM NEW64828T201332,104SH DFND72,0000104
NEW RESIDENTIAL INVT CORPCOM NEW64828T201966,120SH DFND943005,690
NEW YORK CMNTY BANCORP INCCOM649445103503,970SH DFND143,97000
NEW YORK CMNTY BANCORP INCCOM649445103493,905SH DFND7003,905
NEW YORK CMNTY BANCORP INCCOM64944510347838,092SH DFND96,688031,404
NEW YORK TIMES COCL A650111107481,700SH DFND131,70000
NEW YORK TIMES COCL A65011110741814,673SH DFND714,67300
NEWELL BRANDS INCCOM6512291061085,772SH DFND15,741031
NEWELL BRANDS INCCOM651229106482,539SH DFND1,32,53900
NEWELL BRANDS INCCOM6512291061729,169SH DFND139,16900
NEWELL BRANDS INCCOM651229106683,609SH DFND143,60900
NEWELL BRANDS INCCOM6512291061276,776SH DFND75,02301,753
NEWELL BRANDS INCCOM6512291061,36773,041SH DFND972,9310110
NEWMARK GROUP INCCL A65158N1025603SH DFND1460300
NEWMARK GROUP INCCL A65158N102384,151SH DFND74,15100
NEWMARK GROUP INCCL A65158N10214415,897SH DFND95,897010,000
NEWMARKET CORPCOM6515871073,3747,147SH DFND17,14700
NEWMARKET CORPCOM6515871074289SH DFND1,78900
NEWMARKET CORPCOM651587107111236SH DFND323600
NEWMARKET CORPCOM6515871077571,603SH DFND71,59607
NEWMARKET CORPCOM6515871071,4913,158SH DFND93,15800
NEWMONT GOLDCORP CORPORATIONCOM6516391065119SH DFND129090
NEWMONT GOLDCORP CORPORATIONCOM6516391061824,800SH DFND1,34,80000
NEWMONT GOLDCORP CORPORATIONCOM65163910659915,800SH DFND1315,80000
NEWMONT GOLDCORP CORPORATIONCOM6516391061985,225SH DFND145,22500
NEWMONT GOLDCORP CORPORATIONCOM651639106499SH DFND39900
NEWMONT GOLDCORP CORPORATIONCOM6516391062336,148SH DFND73,02103,127
NEWMONT GOLDCORP CORPORATIONCOM651639106531,403SH DFND91,1110292
NEWS CORP NEWCL A65249B109015SH DFND10015
NEWS CORP NEWCL A65249B109402,900SH DFND1,32,90000
NEWS CORP NEWCL A65249B10915411,057SH DFND1311,05700
NEWS CORP NEWCL A65249B109251,780SH DFND141,78000
NEWS CORP NEWCL A65249B109141,000SH DFND7968032
NEWS CORP NEWCL A65249B109035SH DFND7,90035
NEWS CORP NEWCL A65249B109151,079SH DFND91,029050
NEXSTAR MEDIA GROUP INCCL A65336K10341400SH DFND1340000
NEXSTAR MEDIA GROUP INCCL A65336K10331299SH DFND729900
NEXSTAR MEDIA GROUP INCCL A65336K1031341,309SH DFND91,290019
NEXTERA ENERGY INCCOM65339F10114,90163,954SH DFND158,47005,484
NEXTERA ENERGY INCCOM65339F1018053,455SH DFND1,33,45500
NEXTERA ENERGY INCCOM65339F10128119SH DFND1,711900
NEXTERA ENERGY INCCOM65339F1012,60911,200SH DFND1311,20000
NEXTERA ENERGY INCCOM65339F1014,39618,867SH DFND142,801916,058
NEXTERA ENERGY INCCOM65339F1011,5016,442SH DFND36,3021400
NEXTERA ENERGY INCCOM65339F10135,249151,291SH DFND7149,66001,631
NEXTERA ENERGY INCCOM65339F1012,63511,308SH DFND7,911,213095
NEXTERA ENERGY INCCOM65339F10125,179108,071SH DFND9102,18805,883
NEXTERA ENERGY INCCOM65339F101101435SH OTR1343500
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10611214SH DFND121400
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1067130SH DFND313000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061552,938SH DFND72,93800
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10638726SH DFND7,972600
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061072,017SH DFND92,01700
NIKE INCCL B6541061034,92952,476SH DFND151,7360740
NIKE INCCL B6541061036827,260SH DFND1,37,26000
NIKE INCCL B6541061032,23023,740SH DFND1323,74000
NIKE INCCL B6541061031,37814,668SH DFND147,31507,353
NIKE INCCL B6541061034594,891SH DFND34,89100
NIKE INCCL B65410610312,158129,454SH DFND7123,73805,716
NIKE INCCL B65410610313136SH DFND7,900136
NIKE INCCL B6541061036,67071,022SH DFND965,24605,776
NIKE INCCL B6541061039149,730SH OTR139,73000
NISOURCE INCCOM65473P105642,125SH DFND12,0240101
NISOURCE INCCOM65473P105511,700SH DFND1,31,70000
NISOURCE INCCOM65473P1051976,600SH DFND136,60000
NISOURCE INCCOM65473P105682,260SH DFND142,26000
NISOURCE INCCOM65473P10533811,284SH DFND78,91002,374
NISOURCE INCCOM65473P105274SH DFND7,90074
NISOURCE INCCOM65473P1051103,661SH DFND93,1100551
NLIGHT INCCOM65487K1008496SH DFND149600
NLIGHT INCCOM65487K1005324SH DFND332400
NLIGHT INCCOM65487K100845,337SH DFND75,33700
NLIGHT INCCOM65487K100271,716SH DFND7,91,71600
NLIGHT INCCOM65487K100422,687SH DFND92,68700
NOKIA CORPSPONSORED ADR6549022043648SH DFND100648
NOKIA CORPSPONSORED ADR65490220417634,878SH DFND730,53804,340
NOKIA CORPSPONSORED ADR654902204798157,737SH DFND9150,38207,355
NOBLE ENERGY INCCOM655044105441,938SH DFND190001,038
NOBLE ENERGY INCCOM655044105642,850SH DFND1,32,85000
NOBLE ENERGY INCCOM6550441051466,520SH DFND136,52000
NOBLE ENERGY INCCOM655044105311,375SH DFND141,37500
NOBLE ENERGY INCCOM6550441052104SH DFND310400
NOBLE ENERGY INCCOM6550441051576,985SH DFND74,37202,613
NOBLE ENERGY INCCOM655044105132SH DFND7,90032
NOBLE ENERGY INCCOM655044105552,449SH DFND9002,449
NORDSON CORPCOM65566310237250SH DFND1,325000
NORDSON CORPCOM655663102132900SH DFND1390000
NORDSON CORPCOM65566310266450SH DFND1445000
NORDSON CORPCOM6556631021921,310SH DFND79350375
NORDSON CORPCOM65566310270477SH DFND9465012
NORDSTROM INCCOM65566410027805SH DFND180005
NORDSTROM INCCOM65566410028830SH DFND1,383000
NORDSTROM INCCOM655664100702,080SH DFND132,08000
NORDSTROM INCCOM65566410031910SH DFND1491000
NORDSTROM INCCOM655664100782,303SH DFND77902,224
NORDSTROM INCCOM6556641004108SH DFND910800
NORFOLK SOUTHERN CORPCOM6558441083,72120,710SH DFND117,78702,923
NORFOLK SOUTHERN CORPCOM6558441082911,620SH DFND1,31,62000
NORFOLK SOUTHERN CORPCOM65584410847260SH DFND1,726000
NORFOLK SOUTHERN CORPCOM6558441089275,160SH DFND135,16000
NORFOLK SOUTHERN CORPCOM6558441082741,525SH DFND141,52500
NORFOLK SOUTHERN CORPCOM655844108173964SH DFND396400
NORFOLK SOUTHERN CORPCOM6558441089,95155,388SH DFND751,92503,463
NORFOLK SOUTHERN CORPCOM6558441088184,552SH DFND7,94,55200
NORFOLK SOUTHERN CORPCOM65584410817,29296,248SH DFND986,96209,286
NORTHERN TR CORPCOM6658591041131,212SH DFND11,20903
NORTHERN TR CORPCOM6658591043063,280SH DFND133,28000
NORTHERN TR CORPCOM6658591041121,195SH DFND141,19500
NORTHERN TR CORPCOM6658591046867,354SH DFND74,67102,683
NORTHERN TR CORPCOM66585910494310,102SH DFND92,01908,083
NORTHROP GRUMMAN CORPCOM6668071021,0572,821SH DFND12,5240297
NORTHROP GRUMMAN CORPCOM666807102352940SH DFND1,394000
NORTHROP GRUMMAN CORPCOM6668071021,1513,070SH DFND133,07000
NORTHROP GRUMMAN CORPCOM6668071023771,005SH DFND141,00500
NORTHROP GRUMMAN CORPCOM666807102718SH DFND31800
NORTHROP GRUMMAN CORPCOM6668071022,7937,451SH DFND76,9920459
NORTHROP GRUMMAN CORPCOM6668071021644SH DFND7,914030
NORTHROP GRUMMAN CORPCOM6668071022,3706,323SH DFND93,69202,631
NOVARTIS A GSPONSORED ADR66987V1091,86521,459SH DFND121,0740385
NOVARTIS A GSPONSORED ADR66987V1096777,795SH DFND37,79500
NOVARTIS A GSPONSORED ADR66987V1095,52563,582SH DFND761,74501,837
NOVARTIS A GSPONSORED ADR66987V1095306,094SH DFND7,96,09400
NOVARTIS A GSPONSORED ADR66987V10911,415131,357SH DFND9120,690010,667
NOVO-NORDISK A SADR6701002054869,398SH DFND78,4310967
NOVO-NORDISK A SADR6701002051,60030,957SH DFND99,059021,898
NUANCE COMMUNICATIONS INCCOM67020Y100251,510SH DFND1,31,51000
NUANCE COMMUNICATIONS INCCOM67020Y100181,100SH DFND141,10000
NUANCE COMMUNICATIONS INCCOM67020Y10020712,708SH DFND712,70206
NUANCE COMMUNICATIONS INCCOM67020Y1001036,322SH DFND96,32200
NUCOR CORPCOM670346105531,042SH DFND1001,042
NUCOR CORPCOM670346105871,700SH DFND1,31,70000
NUCOR CORPCOM6703461053777,400SH DFND137,40000
NUCOR CORPCOM6703461051072,105SH DFND142,10500
NUCOR CORPCOM67034610561312,041SH DFND312,04100
NUCOR CORPCOM67034610566413,041SH DFND711,37301,668
NUCOR CORPCOM670346105240SH DFND7,90040
NUCOR CORPCOM6703461053,75373,720SH DFND973,3830337
NUCOR CORPCOM670346105010SHCallDFND91000
NUSTAR ENERGY LPUNIT COM67058H1022007,049SH DFND77,04900
NUSTAR ENERGY LPUNIT COM67058H10279928,200SH DFND928,20000
NUTANIX INCCL A67059N108542,043SH DFND12,03805
NUTANIX INCCL A67059N10821800SH DFND1,380000
NUTANIX INCCL A67059N108582,200SH DFND132,20000
NUTANIX INCCL A67059N10822820SH DFND1482000
NUTANIX INCCL A67059N108732,793SH DFND72,5590234
NUTANIX INCCL A67059N108292SH DFND910082
NUVEEN CONNECTICUT QLTY MUNCOM67060D10732324,100SH DFND724,10000
NUVEEN CALIF MUN VALUE FDCOM67062C10722821,500SH DFND721,50000
NUVEEN CALIF MUN VALUE FDCOM67062C10710610,000SH DFND90010,000
NUVEEN AMT FREE QLTY MUN INCCOM67065710510708SH DFND170800
NUVEEN AMT FREE QLTY MUN INCCOM67065710575752,866SH DFND752,86600
NVIDIA CORPCOM67066G1045783,319SH DFND13,252067
NVIDIA CORPCOM67066G1046113,510SH DFND1,33,51000
NVIDIA CORPCOM67066G1041,91110,980SH DFND1310,98000
NVIDIA CORPCOM67066G1046123,516SH DFND143,450066
NVIDIA CORPCOM67066G104950SH DFND35000
NVIDIA CORPCOM67066G1042,26212,992SH DFND710,80502,187
NVIDIA CORPCOM67066G10421123SH DFND7,9140109
NVIDIA CORPCOM67066G1041,7049,790SH DFND98,52101,269
NUVEEN MTG OPPORTUNITY TERMCOM67073510934514,961SH DFND714,96100
NUVEEN TAXABLE MUNICPL INCMCOM67074C10332814,704SH DFND714,70400
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10311313,112SH DFND713,11200
NUVEEN HIGH INCOME 2020 TARGCOM67075L10235335,528SH DFND735,52800
NUTRIEN LTDCOM67077M10845904SH DFND190400
NUTRIEN LTDCOM67077M108541,416SH DFND31,41600
NUTRIEN LTDCOM67077M10852610,550SH DFND710,511039
NUTRIEN LTDCOM67077M10848964SH DFND7,9873091
NUTRIEN LTDCOM67077M10898219,689SH DFND918,34101,348
NUVEEN HIGH INCOME NOVEMBERCOM67077N10631331,647SH DFND731,64700
NUVEEN EMERGING MKTS DEBT 20COM67077P10119922,911SH DFND722,91100
OGE ENERGY CORPCOM670837103482SH DFND10082
OGE ENERGY CORPCOM670837103541,200SH DFND1,31,20000
OGE ENERGY CORPCOM6708371031773,900SH DFND133,90000
OGE ENERGY CORPCOM670837103591,300SH DFND141,30000
OGE ENERGY CORPCOM6708371031232,702SH DFND71,50601,196
OGE ENERGY CORPCOM670837103701,548SH DFND91,0270521
OGE ENERGY CORPCOM6708371032485,458SH OTR135,45800
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,3653,426SH DFND12,4640962
O REILLY AUTOMOTIVE INC NEWCOM67103H107191480SH DFND1,348000
O REILLY AUTOMOTIVE INC NEWCOM67103H10747119SH DFND1,711900
O REILLY AUTOMOTIVE INC NEWCOM67103H1075581,400SH DFND131,40000
O REILLY AUTOMOTIVE INC NEWCOM67103H107177445SH DFND1444500
O REILLY AUTOMOTIVE INC NEWCOM67103H107147368SH DFND336800
O REILLY AUTOMOTIVE INC NEWCOM67103H1072,2245,581SH DFND74,02401,557
O REILLY AUTOMOTIVE INC NEWCOM67103H1072049SH DFND7,929020
O REILLY AUTOMOTIVE INC NEWCOM67103H1077281,828SH DFND91,758070
O REILLY AUTOMOTIVE INC NEWCOM67103H107141354SH OTR1335400
OCCIDENTAL PETE CORPCOM6745991053988,949SH DFND18,880069
OCCIDENTAL PETE CORPCOM6745991052375,335SH DFND1,35,33500
OCCIDENTAL PETE CORPCOM67459910574116,660SH DFND1316,66000
OCCIDENTAL PETE CORPCOM6745991052495,590SH DFND145,567231
OCCIDENTAL PETE CORPCOM674599105731,641SH DFND31,64100
OCCIDENTAL PETE CORPCOM6745991051,90342,801SH DFND738,89703,904
OCCIDENTAL PETE CORPCOM674599105495SH DFND7,975020
OCCIDENTAL PETE CORPCOM6745991051,13725,572SH DFND924,02301,549
OCCIDENTAL PETE CORPCOM674599105701,569SH OTR131,56900
OCCIDENTAL PETE CORPCOM67459910508SHCallDFND9800
OCEANFIRST FINL CORPCOM67523410820857SH DFND785700
OCEANFIRST FINL CORPCOM6752341083,383143,343SH DFND9143,34300
OKTA INCCL A67929510516SH DFND1303
OKTA INCCL A67929510549500SH DFND1,350000
OKTA INCCL A6792951051281,300SH DFND131,30000
OKTA INCCL A67929510558590SH DFND1459000
OKTA INCCL A67929510545455SH DFND71050350
OKTA INCCL A679295105225SH DFND910015
OLD DOMINION FREIGHT LINE INCOM67958010023135SH DFND113500
OLD DOMINION FREIGHT LINE INCOM67958010049290SH DFND1,329000
OLD DOMINION FREIGHT LINE INCOM6795801002381,400SH DFND131,40000
OLD DOMINION FREIGHT LINE INCOM67958010048280SH DFND1428000
OLD DOMINION FREIGHT LINE INCOM67958010047275SH DFND327500
OLD DOMINION FREIGHT LINE INCOM6795801001,3988,227SH DFND78,134093
OLD DOMINION FREIGHT LINE INCOM6795801004782,810SH DFND92,790020
OLD DOMINION FREIGHT LINE INCOM67958010076449SH OTR1344900
OLD REP INTL CORPCOM6802231043,166134,337SH DFND1134,0130324
OLD REP INTL CORPCOM6802231041486,270SH DFND1,36,27000
OLD REP INTL CORPCOM68022310423981SH DFND1,798100
OLD REP INTL CORPCOM68022310435815,200SH DFND1315,20000
OLD REP INTL CORPCOM6802231043,206136,006SH DFND142,97770132,958
OLD REP INTL CORPCOM6802231041,23652,452SH DFND351,3021,1500
OLD REP INTL CORPCOM68022310418,579788,245SH DFND7787,9200325
OLD REP INTL CORPCOM6802231042,584109,637SH DFND7,9108,9320705
OLD REP INTL CORPCOM6802231046,742286,053SH DFND9285,4860567
OLLIES BARGAIN OUTLT HLDGS ICOM6811161093325,664SH DFND15,66400
OLLIES BARGAIN OUTLT HLDGS ICOM68111610947800SH DFND1380000
OLLIES BARGAIN OUTLT HLDGS ICOM68111610935604SH DFND360400
OLLIES BARGAIN OUTLT HLDGS ICOM6811161094,19371,509SH DFND771,494015
OLLIES BARGAIN OUTLT HLDGS ICOM6811161091692,884SH DFND92,88400
OMNICOM GROUP INCCOM6819191065396,890SH DFND16,853037
OMNICOM GROUP INCCOM6819191061491,900SH DFND1,31,90000
OMNICOM GROUP INCCOM6819191064305,490SH DFND135,49000
OMNICOM GROUP INCCOM681919106981,254SH DFND141,25400
OMNICOM GROUP INCCOM6819191067569,656SH DFND39,65600
OMNICOM GROUP INCCOM6819191065,54270,779SH DFND767,61603,163
OMNICOM GROUP INCCOM6819191064,62159,016SH DFND7,959,01600
OMNICOM GROUP INCCOM6819191067,08690,504SH DFND989,9260578
OMNICOM GROUP INCCOM6819191061001,274SH OTR131,27400
OMEGA HEALTHCARE INVS INCCOM681936100501,200SH DFND1,31,20000
OMEGA HEALTHCARE INVS INCCOM6819361002014,800SH DFND134,80000
OMEGA HEALTHCARE INVS INCCOM681936100531,265SH DFND141,26500
OMEGA HEALTHCARE INVS INCCOM6819361005129SH DFND312900
OMEGA HEALTHCARE INVS INCCOM68193610024571SH DFND7544027
OMEGA HEALTHCARE INVS INCCOM6819361008187SH DFND918700
OMEGA HEALTHCARE INVS INCCOM6819361002074,965SH OTR134,96500
ON SEMICONDUCTOR CORPCOM6821891058391SH DFND1293098
ON SEMICONDUCTOR CORPCOM682189105452,360SH DFND1,32,36000
ON SEMICONDUCTOR CORPCOM6821891051588,220SH DFND138,22000
ON SEMICONDUCTOR CORPCOM682189105462,420SH DFND142,42000
ON SEMICONDUCTOR CORPCOM682189105502,589SH DFND71,53501,054
ON SEMICONDUCTOR CORPCOM682189105522,718SH DFND999901,719
ONEMAIN HLDGS INCCOM68268W1038218SH DFND121800
ONEMAIN HLDGS INCCOM68268W10318500SH DFND1350000
ONEMAIN HLDGS INCCOM68268W1034100SH DFND1410000
ONEMAIN HLDGS INCCOM68268W1035136SH DFND313600
ONEMAIN HLDGS INCCOM68268W1031524,140SH DFND74,041099
ONEMAIN HLDGS INCCOM68268W10327725SH DFND7,972500
ONEMAIN HLDGS INCCOM68268W103421,154SH DFND91,130024
ONEOK INC NEWCOM6826801031091,485SH DFND11,422063
ONEOK INC NEWCOM6826801031882,550SH DFND1,32,55000
ONEOK INC NEWCOM6826801034986,760SH DFND136,76000
ONEOK INC NEWCOM6826801031732,345SH DFND142,34500
ONEOK INC NEWCOM6826801031632,210SH DFND32,21000
ONEOK INC NEWCOM6826801032,36032,021SH DFND729,55002,471
ONEOK INC NEWCOM6826801034085,538SH DFND95,3260212
OPEN TEXT CORPCOM68371510616397SH DFND939700
OPEN TEXT CORPCOM6837151062856,975SH OTR136,97500
ORACLE CORPCOM68389X1054,22876,834SH DFND173,05203,782
ORACLE CORPCOM68389X1051,27223,110SH DFND1,323,11000
ORACLE CORPCOM68389X1052,52145,810SH DFND1345,81000
ORACLE CORPCOM68389X1051,21722,111SH DFND1414,59807,513
ORACLE CORPCOM68389X10579914,518SH DFND314,51800
ORACLE CORPCOM68389X10522,932416,711SH DFND7402,601014,110
ORACLE CORPCOM68389X1052,58546,979SH DFND7,946,7240255
ORACLE CORPCOM68389X10521,371388,347SH DFND9349,827038,520
OPTION CARE HEALTH INCCOM68404L102555173,395SH DFND7173,39500
ORBCOMM INCCOM68555P1004829SH DFND182900
ORBCOMM INCCOM68555P1002518SH DFND351800
ORBCOMM INCCOM68555P100459,450SH DFND79,45000
ORBCOMM INCCOM68555P100132,757SH DFND7,92,75700
ORBCOMM INCCOM68555P100204,293SH DFND94,29300
ORCHARD THERAPEUTICS PLCADS68570P10115112,672SH DFND1,30012,672
OSHKOSH CORPCOM68823920133432SH DFND143200
OSHKOSH CORPCOM68823920136470SH DFND1,347000
OSHKOSH CORPCOM6882392011361,790SH DFND131,79000
OSHKOSH CORPCOM68823920112160SH DFND1416000
OSHKOSH CORPCOM68823920147624SH DFND362400
OSHKOSH CORPCOM6882392016128,068SH DFND77,9130155
OSHKOSH CORPCOM6882392013744,936SH DFND94,93600
OTTER TAIL CORPCOM68964810319350SH DFND135000
OTTER TAIL CORPCOM6896481035279,798SH DFND79,79800
OTTER TAIL CORPCOM68964810322400SH DFND7,940000
OTTER TAIL CORPCOM6896481036110SH DFND911000
OUTFRONT MEDIA INCCOM69007J1069318SH DFND131800
OUTFRONT MEDIA INCCOM69007J106281,000SH DFND1,31,00000
OUTFRONT MEDIA INCCOM69007J106391,400SH DFND131,40000
OUTFRONT MEDIA INCCOM69007J10622800SH DFND1480000
OUTFRONT MEDIA INCCOM69007J1066204SH DFND320400
OUTFRONT MEDIA INCCOM69007J106973,494SH DFND73,49400
OUTFRONT MEDIA INCCOM69007J106301,082SH DFND7,91,08200
OUTFRONT MEDIA INCCOM69007J1061023,663SH DFND91,68801,975
OWENS CORNING NEWCOM69074210132500SH DFND1,350000
OWENS CORNING NEWCOM69074210150790SH DFND1379000
OWENS CORNING NEWCOM69074210151800SH DFND1480000
OWENS CORNING NEWCOM690742101671,067SH DFND79440123
OWENS CORNING NEWCOM69074210147743SH DFND9550688
OWENS CORNING NEWCOM69074210160956SH OTR1395600
OWENS ILL INCCOM NEW6907684037700SH DFND1,370000
OWENS ILL INCCOM NEW690768403626,000SH DFND136,00000
OWENS ILL INCCOM NEW690768403181,800SH DFND141,80000
OWENS ILL INCCOM NEW6907684032169SH DFND7480121
OWENS ILL INCCOM NEW690768403353,426SH DFND926003,166
PBF LOGISTICS LPUNIT LTD PTNR69318Q10478036,890SH DFND136,89000
PBF LOGISTICS LPUNIT LTD PTNR69318Q1042109,910SH DFND79,91000
PDF SOLUTIONS INCCOM69328210534626,501SH DFND1,30026,501
PDF SOLUTIONS INCCOM6932821056450SH DFND745000
PG&E CORPCOM69331C108158SH DFND10058
PG&E CORPCOM69331C108292,900SH DFND1,32,90000
PG&E CORPCOM69331C10817017,000SH DFND1317,00000
PG&E CORPCOM69331C108232,325SH DFND142,32500
PG&E CORPCOM69331C108189SH DFND38900
PG&E CORPCOM69331C108151,531SH DFND77560775
PG&E CORPCOM69331C1084351SH DFND900351
PLDT INCSPONSORED ADR69344D40811488SH DFND748800
PLDT INCSPONSORED ADR69344D40822210,110SH DFND910,11000
PNC FINL SVCS GROUP INCCOM6934751058,62361,523SH DFND159,98501,538
PNC FINL SVCS GROUP INCCOM6934751053712,650SH DFND1,32,65000
PNC FINL SVCS GROUP INCCOM6934751051,3269,460SH DFND139,46000
PNC FINL SVCS GROUP INCCOM6934751057375,256SH DFND142,95002,306
PNC FINL SVCS GROUP INCCOM6934751051,2538,940SH DFND38,94000
PNC FINL SVCS GROUP INCCOM69347510514,184101,197SH DFND798,12103,076
PNC FINL SVCS GROUP INCCOM6934751052371,688SH DFND7,91,68800
PNC FINL SVCS GROUP INCCOM69347510515,164108,189SH DFND9105,62102,568
PNC FINL SVCS GROUP INCCOM6934751055583,982SH OTR133,98200
POSCOSPONSORED ADR693483109483SH DFND78300
POSCOSPONSORED ADR69348310955911,863SH DFND910,54501,318
PNM RES INCCOM69349H1078163SH DFND116300
PNM RES INCCOM69349H1075102SH DFND310200
PNM RES INCCOM69349H1071011,948SH DFND71,935013
PNM RES INCCOM69349H10734644SH DFND7,95400104
PNM RES INCCOM69349H107621,181SH DFND91,18100
PPG INDS INCCOM6935061072,13618,028SH DFND117,994034
PPG INDS INCCOM6935061071901,600SH DFND1,31,60000
PPG INDS INCCOM6935061074623,900SH DFND133,90000
PPG INDS INCCOM6935061071911,610SH DFND141,61000
PPG INDS INCCOM69350610754458SH DFND345800
PPG INDS INCCOM6935061072,34219,760SH DFND718,04901,711
PPG INDS INCCOM6935061075484,625SH DFND7,94,615010
PPG INDS INCCOM6935061074,57038,562SH DFND937,7480814
PPL CORPCOM69351T1061,79256,917SH DFND154,30802,609
PPL CORPCOM69351T1061324,200SH DFND1,34,20000
PPL CORPCOM69351T10643513,800SH DFND1313,80000
PPL CORPCOM69351T1061454,610SH DFND144,61000
PPL CORPCOM69351T1061,00431,885SH DFND730,69101,194
PPL CORPCOM69351T10627870SH DFND7,987000
PPL CORPCOM69351T10679825,357SH DFND925,288069
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 INCCOM69354M10832321SH DFND731308
PRA HEALTH SCIENCES INCCOM69354M10805SH DFND9500
PVH CORPCOM693656100334SH DFND17027
PVH CORPCOM69365610041460SH DFND1,346000
PVH CORPCOM693656100951,080SH DFND131,08000
PVH CORPCOM69365610053600SH DFND1460000
PVH CORPCOM69365610058652SH DFND74280224
PVH CORPCOM6936561001231,390SH DFND94580932
PTC INCCOM69370C10044650SH DFND1,365000
PTC INCCOM69370C1001432,100SH DFND132,10000
PTC INCCOM69370C10059870SH DFND1487000
PTC INCCOM69370C10027401SH DFND7374027
PTC INCCOM69370C10022321SH DFND91200201
PACCAR INCCOM6937181083535,048SH DFND15,015033
PACCAR INCCOM6937181081321,890SH DFND1,31,89000
PACCAR INCCOM6937181083144,490SH DFND134,49000
PACCAR INCCOM6937181081452,076SH DFND142,07600
PACCAR INCCOM6937181085027,166SH DFND75,20701,959
PACCAR INCCOM693718108452SH DFND7,90052
PACCAR INCCOM6937181081,01414,484SH DFND914,1710313
PACCAR INCCOM6937181086298,989SH OTR138,98900
PACER FDS TRTRENDP 100 ETF69374H3032466,843SH DFND76,84300
PACKAGING CORP AMERCOM69515610938354SH DFND135400
PACKAGING CORP AMERCOM69515610964600SH DFND1,360000
PACKAGING CORP AMERCOM6951561092332,200SH DFND132,20000
PACKAGING CORP AMERCOM69515610971670SH DFND1467000
PACKAGING CORP AMERCOM6951561091,0159,566SH DFND79,0450521
PACKAGING CORP AMERCOM69515610958550SH DFND7,955000
PACKAGING CORP AMERCOM6951561096,15257,981SH DFND956,65701,324
PACKAGING CORP AMERCOM6951561094494,232SH OTR134,23200
PACWEST BANCORP DELCOM695263103732,021SH DFND12,02100
PACWEST BANCORP DELCOM695263103451,239SH DFND131,23900
PACWEST BANCORP DELCOM69526310331852SH DFND1485200
PACWEST BANCORP DELCOM6952631031,59043,751SH DFND743,3410410
PACWEST BANCORP DELCOM6952631032787,640SH DFND97,4380202
PALO ALTO NETWORKS INCCOM6974351053351,643SH DFND11,63904
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 INCCOM6974351052,15910,594SH DFND710,1650429
PALO ALTO NETWORKS INCCOM6974351051,1775,772SH DFND95,1000672
PARAMOUNT GROUP INCCOM69924R108193SH DFND19300
PARAMOUNT GROUP INCCOM69924R108131,000SH DFND1,31,00000
PARAMOUNT GROUP INCCOM69924R1081239,200SH DFND139,20000
PARAMOUNT GROUP INCCOM69924R1081100SH DFND1410000
PARAMOUNT GROUP INCCOM69924R108584,342SH DFND76304,279
PARAMOUNT GROUP INCCOM69924R108171,262SH DFND9001,262
PARK HOTELS RESORTS INCCOM7005171051,55062,073SH DFND161,9230150
PARK HOTELS RESORTS INCCOM7005171051084,328SH DFND1,34,32800
PARK HOTELS RESORTS INCCOM70051710512479SH DFND1,747900
PARK HOTELS RESORTS INCCOM70051710527911,167SH DFND1311,16700
PARK HOTELS RESORTS INCCOM7005171051,62965,227SH DFND147123864,477
PARK HOTELS RESORTS INCCOM70051710564425,801SH DFND325,2415600
PARK HOTELS RESORTS INCCOM7005171057,496300,184SH DFND7299,7680416
PARK HOTELS RESORTS INCCOM70051710544217,683SH DFND7,917,68300
PARK HOTELS RESORTS INCCOM7005171053,859154,553SH DFND9154,2000353
PARK HOTELS RESORTS INCCOM700517105793,181SH OTR133,18100
PARKER HANNIFIN CORPCOM7010941045272,920SH DFND12,892028
PARKER HANNIFIN CORPCOM701094104144800SH DFND1,380000
PARKER HANNIFIN CORPCOM7010941045352,960SH DFND132,96000
PARKER HANNIFIN CORPCOM701094104145805SH DFND1480500
PARKER HANNIFIN CORPCOM70109410448268SH DFND326800
PARKER HANNIFIN CORPCOM7010941041,5178,399SH DFND77,02001,379
PARKER HANNIFIN CORPCOM701094104420SH DFND7,90020
PARKER HANNIFIN CORPCOM7010941044842,679SH DFND92,4050274
PARSLEY ENERGY INCCL A701877102301,800SH DFND1,31,80000
PARSLEY ENERGY INCCL A701877102794,700SH DFND134,70000
PARSLEY ENERGY INCCL A701877102271,600SH DFND141,60000
PARSLEY ENERGY INCCL A701877102442,590SH DFND71,43401,156
PARSLEY ENERGY INCCL A701877102148SH DFND7,90048
PARSLEY ENERGY INCCL A7018771023198SH DFND900198
PATTERSON UTI ENERGY INCCOM7034811017796SH DFND179600
PATTERSON UTI ENERGY INCCOM703481101141,650SH DFND1,31,65000
PATTERSON UTI ENERGY INCCOM703481101364,200SH DFND134,20000
PATTERSON UTI ENERGY INCCOM703481101131,500SH DFND141,50000
PATTERSON UTI ENERGY INCCOM7034811014497SH DFND349700
PATTERSON UTI ENERGY INCCOM703481101657,650SH DFND77,2590391
PATTERSON UTI ENERGY INCCOM703481101232,648SH DFND7,92,64800
PATTERSON UTI ENERGY INCCOM703481101576,695SH DFND94,44502,250
PAYCOM SOFTWARE INCCOM70432V10225118SH DFND111800
PAYCOM SOFTWARE INCCOM70432V10263300SH DFND1,330000
PAYCOM SOFTWARE INCCOM70432V102189900SH DFND1390000
PAYCOM SOFTWARE INCCOM70432V10245215SH DFND1421500
PAYCOM SOFTWARE INCCOM70432V10244211SH DFND321100
PAYCOM SOFTWARE INCCOM70432V1021,3126,261SH DFND76,221040
PAYCOM SOFTWARE INCCOM70432V1022721,300SH DFND91,30000
PAYCHEX INCCOM7043261071,73020,898SH DFND120,89503
PAYCHEX INCCOM7043261071651,990SH DFND1,31,99000
PAYCHEX INCCOM7043261075446,570SH DFND136,57000
PAYCHEX INCCOM7043261071631,965SH DFND141,96500
PAYCHEX INCCOM7043261071,18214,285SH DFND712,17202,113
PAYCHEX INCCOM704326107841,009SH DFND7,9997012
PAYCHEX INCCOM7043261079,559115,489SH DFND990,897024,592
PAYCHEX INCCOM7043261072112,551SH OTR132,55100
PAYPAL HLDGS INCCOM70450Y1031,10110,632SH DFND110,5260106
PAYPAL HLDGS INCCOM70450Y1037297,040SH DFND1,37,04000
PAYPAL HLDGS INCCOM70450Y1032,34822,665SH DFND1322,66500
PAYPAL HLDGS INCCOM70450Y1037577,303SH DFND147,1030200
PAYPAL HLDGS INCCOM70450Y10371681SH DFND368100
PAYPAL HLDGS INCCOM70450Y1036,19959,844SH DFND755,58604,258
PAYPAL HLDGS INCCOM70450Y1034684,519SH DFND7,94,500019
PAYPAL HLDGS INCCOM70450Y103999,4459,648,086SH DFND99,641,03207,054
PAYPAL HLDGS INCCOM70450Y103110SHCallDFND91000
PEMBINA PIPELINE CORPCOM70632710329791SH DFND179100
PEMBINA PIPELINE CORPCOM7063271032045,500SH DFND35,50000
PEMBINA PIPELINE CORPCOM7063271032747,387SH DFND77,38700
PEMBINA PIPELINE CORPCOM7063271031413,809SH DFND7,93,80900
PEMBINA PIPELINE CORPCOM706327103391,057SH DFND91,05700
PEMBINA PIPELINE CORPCOM7063271032286,150SH OTR136,15000
PENNANTPARK INVT CORPCOM70806210461,027SH DFND11,02700
PENNANTPARK INVT CORPCOM70806210411918,943SH DFND1,30018,943
PENNANTPARK INVT CORPCOM7080621044644SH DFND364400
PENNANTPARK INVT CORPCOM7080621046910,928SH DFND710,92800
PENNANTPARK INVT CORPCOM708062104213,429SH DFND7,93,42900
PENNANTPARK INVT CORPCOM708062104335,310SH DFND95,31000
PENUMBRA INCCOM70975L10727200SH DFND1,320000
PENUMBRA INCCOM70975L10794700SH DFND1370000
PENUMBRA INCCOM70975L107750SH DFND145000
PENUMBRA INCCOM70975L107324SH DFND72400
PENUMBRA INCCOM70975L1072631,958SH OTR131,95800
PEOPLES UTD FINL INCCOM71270410528218,029SH DFND115,77902,250
PEOPLES UTD FINL INCCOM712704105271,719SH DFND141,71900
PEOPLES UTD FINL INCCOM71270410583853,580SH DFND750,75002,830
PEOPLES UTD FINL INCCOM7127041058500SH DFND7,950000
PEOPLES UTD FINL INCCOM7127041051,754112,157SH DFND9110,75101,406
PEOPLES UTD FINL INCCOM712704105171,066SH OTR131,06600
PEPSICO INCCOM71344810833,029240,913SH DFND1226,361014,552
PEPSICO INCCOM7134481082,18315,925SH DFND1,315,92500
PEPSICO INCCOM71344810821153SH DFND1,715300
PEPSICO INCCOM7134481083,99329,126SH DFND1329,12600
PEPSICO INCCOM7134481084,78834,927SH DFND148,6651026,252
PEPSICO INCCOM7134481083,23123,566SH DFND323,3911750
PEPSICO INCCOM71344810868,498499,623SH DFND7491,62807,995
PEPSICO INCCOM71344810811,38383,029SH DFND7,981,53901,490
PEPSICO INCCOM71344810859,961437,353SH DFND9416,893020,460
PEPSICO INCCOM7134481085263,833SH OTR133,83300
PEPSICO INCCOM71344810831SHCallDFND7100
PERKINELMER INCCOM7140461092813,301SH DFND13,30100
PERKINELMER INCCOM71404610966780SH DFND1,378000
PERKINELMER INCCOM7140461092442,870SH DFND132,87000
PERKINELMER INCCOM71404610971835SH DFND1483500
PERKINELMER INCCOM7140461092673,138SH DFND72,8760262
PERKINELMER INCCOM71404610971831SH DFND9830748
PERSPECTA INCCOM7153471004137SH DFND100137
PERSPECTA INCCOM7153471005196SH DFND7180016
PERSPECTA INCCOM71534710001SH DFND7,9001
PERSPECTA INCCOM71534710016609SH DFND94870122
PERSPECTA INCCOM7153471002047,803SH OTR137,80300
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017533SH DFND753300
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10115511,803SH DFND96,08005,723
PFIZER INCCOM71708110321,004584,574SH DFND1550,485034,089
PFIZER INCCOM7170811031,89152,625SH DFND1,352,62500
PFIZER INCCOM717081103611,684SH DFND1,71,68400
PFIZER INCCOM7170811034,195116,753SH DFND13116,75300
PFIZER INCCOM7170811035,293147,324SH DFND1434,87453112,398
PFIZER INCCOM7170811032,62673,080SH DFND372,1908900
PFIZER INCCOM71708110353,3361,484,444SH DFND71,465,646018,798
PFIZER INCCOM7170811036,698186,409SH DFND7,9185,5540855
PFIZER INCCOM71708110337,8251,052,739SH DFND9919,6930133,046
PFIZER INCCOM71708110359016,417SH OTR1316,41700
PFIZER INCCOM71708110302SHCallDFND7200
PFIZER INCCOM717081103049SHCallDFND94900
PHILIP MORRIS INTL INCCOM71817210910,409137,081SH DFND1134,17102,910
PHILIP MORRIS INTL INCCOM71817210982210,825SH DFND1,310,82500
PHILIP MORRIS INTL INCCOM71817210921279SH DFND1,727900
PHILIP MORRIS INTL INCCOM7181721092,37731,300SH DFND1331,30000
PHILIP MORRIS INTL INCCOM7181721093,54746,716SH DFND149,1971937,500
PHILIP MORRIS INTL INCCOM7181721091,91025,152SH DFND324,8273250
PHILIP MORRIS INTL INCCOM71817210922,743299,527SH DFND7297,53201,995
PHILIP MORRIS INTL INCCOM7181721093,41044,912SH DFND7,944,6200292
PHILIP MORRIS INTL INCCOM71817210927,877367,137SH DFND9332,541034,596
PHILIP MORRIS INTL INCCOM7181721095637,419SH OTR137,41900
PHILLIPS 66COM7185461041,0219,974SH DFND19,6090365
PHILLIPS 66COM7185461042432,370SH DFND1,32,37000
PHILLIPS 66COM7185461049108,890SH DFND138,89000
PHILLIPS 66COM7185461041971,922SH DFND141,92200
PHILLIPS 66COM71854610461593SH DFND359300
PHILLIPS 66COM7185461044,15940,619SH DFND739,33201,287
PHILLIPS 66COM7185461049739,506SH DFND7,99,457049
PHILLIPS 66COM71854610454,378531,039SH DFND9471,048059,991
PHILLIPS 66COM718546104210SHCallDFND91000
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207851,509SH DFND31,50900
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492071242,184SH DFND72,18400
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207463SH DFND96300
PIMCO CORPORATE & INCOME OPPCOM72201B10127415,125SH DFND715,12500
PIMCO ETF TRENHAN SHRT MA AC72201R8332,02619,916SH DFND719,7610155
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10644918,326SH DFND718,32600
PINNACLE FINL PARTNERS INCCOM72346Q104345SH DFND10045
PINNACLE FINL PARTNERS INCCOM72346Q10443750SH DFND1475000
PINNACLE FINL PARTNERS INCCOM72346Q1041121,976SH DFND71,8710105
PINNACLE FINL PARTNERS INCCOM72346Q104229SH DFND7,90029
PINNACLE FINL PARTNERS INCCOM72346Q1041612,836SH DFND92,5800256
PINNACLE WEST CAP CORPCOM72348410115158SH DFND1115043
PINNACLE WEST CAP CORPCOM72348410139400SH DFND1,340000
PINNACLE WEST CAP CORPCOM7234841012432,500SH DFND132,50000
PINNACLE WEST CAP CORPCOM72348410153550SH DFND1455000
PINNACLE WEST CAP CORPCOM723484101775SH DFND37500
PINNACLE WEST CAP CORPCOM7234841013753,868SH DFND72,60301,265
PINNACLE WEST CAP CORPCOM7234841011191,222SH DFND91,1150107
PINNACLE WEST CAP CORPCOM72348410130308SH OTR1330800
PINTEREST INCCL A72352L106140SH DFND74000
PINTEREST INCCL A72352L10645217,094SH OTR1317,09400
PIONEER NAT RES COCOM72378710733260SH DFND1242018
PIONEER NAT RES COCOM723787107117930SH DFND1,393000
PIONEER NAT RES COCOM7237871074343,450SH DFND133,45000
PIONEER NAT RES COCOM7237871071271,012SH DFND141,01200
PIONEER NAT RES COCOM72378710732252SH DFND325200
PIONEER NAT RES COCOM7237871077245,755SH DFND75,1120643
PIONEER NAT RES COCOM72378710718SH DFND7,9008
PIONEER NAT RES COCOM7237871077455,926SH DFND94,13901,787
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310525212,130SH DFND312,13000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,00748,537SH DFND748,53700
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105291,395SH DFND91,39500
PLAYAGS INCCOM72814N10430629,805SH DFND1,30029,805
POLARIS INCCOM73106810203SH DFND1003
POLARIS INCCOM73106810231350SH DFND1,335000
POLARIS INCCOM7310681021321,500SH DFND131,50000
POLARIS INCCOM73106810212135SH DFND1413500
POLARIS INCCOM7310681021391,575SH DFND71,1240451
POLARIS INCCOM73106810283941SH DFND9930011
POOL CORPORATIONCOM73278L10502SH DFND1002
POOL CORPORATIONCOM73278L10540200SH DFND1,320000
POOL CORPORATIONCOM73278L10540200SH DFND1320000
POOL CORPORATIONCOM73278L10553265SH DFND1426500
POOL CORPORATIONCOM73278L1053651,809SH DFND71,80900
POOL CORPORATIONCOM73278L1052121,049SH DFND91,04900
PORTLAND GEN ELEC COCOM NEW73650884728496SH DFND749600
PORTLAND GEN ELEC COCOM NEW736508847230SH DFND7,90030
PORTLAND GEN ELEC COCOM NEW7365088472324,117SH DFND94,11700
POTLATCHDELTIC CORPORATIONCOM73763010311271SH DFND127100
POTLATCHDELTIC CORPORATIONCOM7376301037171SH DFND317100
POTLATCHDELTIC CORPORATIONCOM7376301031182,878SH DFND72,87800
POTLATCHDELTIC CORPORATIONCOM73763010337902SH DFND7,990200
POTLATCHDELTIC CORPORATIONCOM7376301033,54786,337SH DFND954,846031,491
POWER INTEGRATIONS INCCOM739276103337SH DFND10037
POWER INTEGRATIONS INCCOM7392761038449,336SH DFND1,3009,336
POWER INTEGRATIONS INCCOM7392761031021,130SH DFND72380892
POWER INTEGRATIONS INCCOM739276103225SH DFND92500
PRESIDIO INCCOM74102M10353331,524SH DFND1,30031,524
PRESTIGE CONSMR HEALTHCARE ICOM74112D1015130SH DFND113000
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012166,222SH DFND1,3006,222
PRESTIGE CONSMR HEALTHCARE ICOM74112D101712,053SH DFND72,05300
PRESTIGE CONSMR HEALTHCARE ICOM74112D10132910SH DFND991000
PRICE T ROWE GROUP INCCOM74144T1085,27446,164SH DFND140,03906,125
PRICE T ROWE GROUP INCCOM74144T1084203,680SH DFND133,68000
PRICE T ROWE GROUP INCCOM74144T1081651,447SH DFND141,44700
PRICE T ROWE GROUP INCCOM74144T1083,86633,840SH DFND731,71402,126
PRICE T ROWE GROUP INCCOM74144T1085,06644,340SH DFND7,944,33406
PRICE T ROWE GROUP INCCOM74144T10814,741129,027SH DFND9128,959068
PRICE T ROWE GROUP INCCOM74144T10883727SH OTR1372700
PRICELINE GRP INCNOTE 0.900% 9/1741503AX41614,000PRN DFND714,00000
PRICESMART INCCOM741511109576SH DFND17600
PRICESMART INCCOM74151110911161SH DFND316100
PRICESMART INCCOM7415111094005,621SH DFND75,62100
PRICESMART INCCOM7415111091692,370SH DFND92,37000
PRIMERICA INCCOM74164M1084113,232SH DFND73,23200
PRIMERICA INCCOM74164M1082582,025SH DFND92,02500
PRINCIPAL FINL GROUP INCCOM74251V10205SH DFND1005
PRINCIPAL FINL GROUP INCCOM74251V1022514,390SH DFND134,39000
PRINCIPAL FINL GROUP INCCOM74251V102841,470SH DFND141,47000
PRINCIPAL FINL GROUP INCCOM74251V10264411,279SH DFND311,27900
PRINCIPAL FINL GROUP INCCOM74251V1023626,328SH DFND75706,271
PRINCIPAL FINL GROUP INCCOM74251V102115SH DFND7,90015
PRINCIPAL FINL GROUP INCCOM74251V1021242,178SH DFND92,0240154
PRINCIPAL FINL GROUP INCCOM74251V102671,166SH OTR131,16600
PROASSURANCE CORPCOM74267C10617415SH DFND1330085
PROASSURANCE CORPCOM74267C1068202SH DFND320200
PROASSURANCE CORPCOM74267C1061443,582SH DFND73,2550327
PROASSURANCE CORPCOM74267C106421,050SH DFND7,91,05000
PROASSURANCE CORPCOM74267C106661,639SH DFND91,63900
PROCTER & GAMBLE COCOM74271810945,330364,446SH DFND1340,184024,262
PROCTER & GAMBLE COCOM7427181092,46719,835SH DFND1,319,83500
PROCTER & GAMBLE COCOM74271810929234SH DFND1,723400
PROCTER & GAMBLE COCOM7427181096,32850,875SH DFND1350,87500
PROCTER & GAMBLE COCOM7427181096,23150,099SH DFND1415,1901734,892
PROCTER & GAMBLE COCOM7427181093,12925,155SH DFND324,8802750
PROCTER & GAMBLE COCOM74271810966,130531,678SH DFND7521,145010,533
PROCTER & GAMBLE COCOM74271810910,94087,958SH DFND7,986,20101,757
PROCTER & GAMBLE COCOM74271810975,665608,335SH DFND9580,609027,726
PROCTER & GAMBLE COCOM7427181091,1038,870SH OTR138,87000
PROCTER & GAMBLE COCOM74271810901SHCallDFND7001
PROCTER & GAMBLE COCOM7427181095516SHCallDFND91600
PROCTER & GAMBLE COCOM74271810901SHPutDFND7001
PROGRESSIVE CORP OHIOCOM74331510387611,337SH DFND111,266071
PROGRESSIVE CORP OHIOCOM74331510345577SH DFND1,757700
PROGRESSIVE CORP OHIOCOM74331510392912,030SH DFND1312,03000
PROGRESSIVE CORP OHIOCOM7433151032613,385SH DFND143,38500
PROGRESSIVE CORP OHIOCOM7433151031511,961SH DFND31,96100
PROGRESSIVE CORP OHIOCOM7433151031,26016,316SH DFND713,57602,740
PROGRESSIVE CORP OHIOCOM7433151031,23816,020SH DFND915,5350485
PROGRESSIVE CORP OHIOCOM7433151031191,538SH OTR131,53800
PROLOGIS INCCOM74340W10348569SH DFND1517052
PROLOGIS INCCOM74340W1033083,612SH DFND1,33,61200
PROLOGIS INCCOM74340W10392810,890SH DFND1310,89000
PROLOGIS INCCOM74340W1033173,724SH DFND143,72400
PROLOGIS INCCOM74340W103897SH DFND39700
PROLOGIS INCCOM74340W1032,44928,736SH DFND726,05902,677
PROLOGIS INCCOM74340W1032282,676SH DFND7,92,67600
PROLOGIS INCCOM74340W1033644,275SH DFND93,5860689
PROLOGIS INCCOM74340W1031,13313,300SH OTR1313,30000
PROOFPOINT INCCOM74342410339300SH DFND1,330000
PROOFPOINT INCCOM74342410390700SH DFND1370000
PROOFPOINT INCCOM74342410347365SH DFND1436500
PROOFPOINT INCCOM74342410327213SH DFND7173040
PROOFPOINT INCCOM7434241031571,217SH DFND9501,212
PROSHARES TRSHORT S&P 500 NE74347B42567025,656SH DFND725,65600
PROSHARES TRS&P 500 DV ARIST74348A4676789,468SH DFND79,46800
PROSHARES TRS&P 500 DV ARIST74348A4671321,850SH DFND91,85000
PROTO LABS INCCOM743713109546SH DFND10046
PROTO LABS INCCOM7437131091271,243SH DFND1,3001,243
PROTO LABS INCCOM7437131091461,430SH DFND71,2740156
PROTO LABS INCCOM74371310918179SH DFND917900
PRUDENTIAL FINL INCCOM7443201021,43015,895SH DFND115,839056
PRUDENTIAL FINL INCCOM74432010270775SH DFND1,377500
PRUDENTIAL FINL INCCOM74432010211123SH DFND1,712300
PRUDENTIAL FINL INCCOM74432010297010,780SH DFND1310,78000
PRUDENTIAL FINL INCCOM7443201021,72319,157SH DFND142,590816,558
PRUDENTIAL FINL INCCOM7443201025776,418SH DFND36,2731450
PRUDENTIAL FINL INCCOM7443201026,46271,845SH DFND769,71902,126
PRUDENTIAL FINL INCCOM7443201021171,305SH DFND7,91,214091
PRUDENTIAL FINL INCCOM7443201024,73452,629SH DFND952,1870442
PRUDENTIAL FINL INCCOM74432010201SHCallDFND7100
PRUDENTIAL PLCADR74435K2046153SH DFND100153
PRUDENTIAL PLCADR74435K2041955,368SH DFND74,18201,186
PRUDENTIAL PLCADR74435K20411301SH DFND930100
PUBLIC SVC ENTERPRISE GRP INCOM7445731064236,816SH DFND16,81105
PUBLIC SVC ENTERPRISE GRP INCOM7445731061682,700SH DFND1,32,70000
PUBLIC SVC ENTERPRISE GRP INCOM74457310663910,300SH DFND1310,30000
PUBLIC SVC ENTERPRISE GRP INCOM7445731062053,310SH DFND143,31000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,47623,781SH DFND722,28201,499
PUBLIC SVC ENTERPRISE GRP INCOM7445731065298,528SH DFND98,2950233
PUBLIC SVC ENTERPRISE GRP INCOM74457310651822SH OTR1382200
PUBLIC STORAGECOM74460D109196800SH DFND1,380000
PUBLIC STORAGECOM74460D1097513,060SH DFND133,06000
PUBLIC STORAGECOM74460D109213870SH DFND1487000
PUBLIC STORAGECOM74460D1092551,040SH DFND75470493
PUBLIC STORAGECOM74460D10950203SH DFND9163040
PUBLIC STORAGECOM74460D1092,2179,037SH OTR139,03700
PULTE GROUP INCCOM745867101912,500SH DFND12,50000
PULTE GROUP INCCOM745867101621,690SH DFND1,31,69000
PULTE GROUP INCCOM7458671012266,190SH DFND136,19000
PULTE GROUP INCCOM74586710133900SH DFND1490000
PULTE GROUP INCCOM745867101521,432SH DFND71,3150117
PULTE GROUP INCCOM74586710118499SH DFND92330266
PULTE GROUP INCCOM745867101782,129SH OTR132,12900
QAD INCCL A74727D3062114,578SH DFND1,3004,578
QORVO INCCOM74736K101113SH DFND11300
QORVO INCCOM74736K10152700SH DFND1,370000
QORVO INCCOM74736K1012112,850SH DFND132,85000
QORVO INCCOM74736K10149665SH DFND1466500
QORVO INCCOM74736K10165874SH DFND7806068
QORVO INCCOM74736K10104SH DFND9400
QUALCOMM INCCOM7475251035,48171,850SH DFND169,12002,730
QUALCOMM INCCOM74752510376310,000SH DFND1,310,00000
QUALCOMM INCCOM74752510331404SH DFND1,740400
QUALCOMM INCCOM7475251032,16528,380SH DFND1328,38000
QUALCOMM INCCOM7475251034,72161,891SH DFND147,3642754,500
QUALCOMM INCCOM7475251032,32330,449SH DFND329,9744750
QUALCOMM INCCOM74752510330,384398,328SH DFND7393,34604,982
QUALCOMM INCCOM7475251036,54085,734SH DFND7,985,4310303
QUALCOMM INCCOM74752510334,620453,859SH DFND9442,404011,455
QUALCOMM INCCOM7475251031842,406SH OTR132,40600
QUALCOMM INCCOM747525103814SHCallDFND91400
QUANTA SVCS INCCOM74762E10234890SH DFND1,389000
QUANTA SVCS INCCOM74762E102551,460SH DFND131,46000
QUANTA SVCS INCCOM74762E102491,300SH DFND141,30000
QUANTA SVCS INCCOM74762E10246912,399SH DFND711,13001,269
QUANTA SVCS INCCOM74762E1021052,769SH DFND937702,392
QUEST DIAGNOSTICS INCCOM74834L10015SH DFND1005
QUEST DIAGNOSTICS INCCOM74834L10097910SH DFND1,391000
QUEST DIAGNOSTICS INCCOM74834L1003373,150SH DFND133,15000
QUEST DIAGNOSTICS INCCOM74834L10064600SH DFND1460000
QUEST DIAGNOSTICS INCCOM74834L100439SH DFND33900
QUEST DIAGNOSTICS INCCOM74834L1002572,397SH DFND71,7350662
QUEST DIAGNOSTICS INCCOM74834L1002041,910SH DFND91,1390771
QUEST DIAGNOSTICS INCCOM74834L1003202,989SH OTR132,98900
QUIDEL CORPCOM74838J1012003,261SH DFND1,3003,261
QUIDEL CORPCOM74838J101230SH DFND73000
QUIDEL CORPCOM74838J101115SH DFND91500
QUINSTREET INCCOM74874Q10011911SH DFND1844067
QUINSTREET INCCOM74874Q1007526SH DFND352600
QUINSTREET INCCOM74874Q1001118,829SH DFND78,6030226
QUINSTREET INCCOM74874Q100352,812SH DFND7,92,81200
QUINSTREET INCCOM74874Q100594,704SH DFND94,70400
QURATE RETAIL INCCOM SER A74915M100242,350SH DFND1,32,35000
QURATE RETAIL INCCOM SER A74915M100716,850SH DFND136,85000
QURATE RETAIL INCCOM SER A74915M100242,300SH DFND142,30000
QURATE RETAIL INCCOM SER A74915M10017817,228SH DFND715,82701,401
QURATE RETAIL INCCOM SER A74915M100727,023SH DFND94106,982
RLI CORPCOM749607107557SH DFND10057
RLI CORPCOM7496071077437,996SH DFND1,3007,996
RLI CORPCOM7496071072052,202SH DFND71,9840218
RLI CORPCOM74960710771768SH DFND976800
RPM INTL INCCOM74968510362900SH DFND1,390000
RPM INTL INCCOM7496851031862,700SH DFND132,70000
RPM INTL INCCOM74968510351740SH DFND1474000
RPM INTL INCCOM749685103573SH DFND37300
RPM INTL INCCOM7496851031,52522,162SH DFND720,08202,080
RPM INTL INCCOM7496851035508,000SH DFND7,98,00000
RPM INTL INCCOM7496851031,49521,723SH DFND921,678045
RADIAN GROUP INCCOM7502361016281SH DFND128100
RADIAN GROUP INCCOM7502361014176SH DFND317600
RADIAN GROUP INCCOM7502361011586,921SH DFND76,92100
RADIAN GROUP INCCOM75023610121929SH DFND7,992900
RADIAN GROUP INCCOM750236101934,058SH DFND92,76801,290
RAND CAP CORPCOM7521851083815,263SH DFND715,26300
RANGE RES CORPCOM75281A109318,055SH DFND17,6030452
RANGE RES CORPCOM75281A10971,792SH DFND1,31,79200
RANGE RES CORPCOM75281A109215,500SH DFND135,50000
RANGE RES CORPCOM75281A10961,490SH DFND141,49000
RANGE RES CORPCOM75281A109112,756SH DFND75002,706
RANGE RES CORPCOM75281A1091245SH DFND7,900245
RANGE RES CORPCOM75281A109010SH DFND91000
RANPAK HLDGS CORPCOM CL A75321W10318029,781SH DFND1,30029,781
RANPAK HLDGS CORP*W EXP 06/03/20275321W1111013,701SH DFND1,30013,701
RAYMOND JAMES FINANCIAL INCCOM7547301092232,710SH DFND132,71000
RAYMOND JAMES FINANCIAL INCCOM75473010958700SH DFND1470000
RAYMOND JAMES FINANCIAL INCCOM7547301092142,590SH DFND72,0790511
RAYMOND JAMES FINANCIAL INCCOM75473010932387SH DFND9333054
RAYONIER INCCOM75490710314500SH DFND1,350000
RAYONIER INCCOM7549071031053,715SH DFND133,71500
RAYONIER INCCOM75490710315545SH DFND1454500
RAYONIER INCCOM754907103592,089SH DFND72,08900
RAYONIER INCCOM754907103461,635SH DFND91,63500
RAYTHEON COCOM NEW7551115075812,959SH DFND12,935024
RAYTHEON COCOM NEW7551115073371,720SH DFND1,31,72000
RAYTHEON COCOM NEW7551115071,1225,720SH DFND135,72000
RAYTHEON COCOM NEW7551115073461,765SH DFND141,76500
RAYTHEON COCOM NEW755111507630SH DFND33000
RAYTHEON COCOM NEW7551115075,17126,355SH DFND724,05302,302
RAYTHEON COCOM NEW7551115076713,419SH DFND7,93,41900
RAYTHEON COCOM NEW7551115074,29621,896SH DFND918,95602,940
RAYTHEON COCOM NEW75511150778SHCallDFND9800
RBC BEARINGS INCCOM75524B10419116SH DFND111600
RBC BEARINGS INCCOM75524B1041,3518,142SH DFND1,3008,142
RBC BEARINGS INCCOM75524B10440244SH DFND324400
RBC BEARINGS INCCOM75524B1041,2197,346SH DFND77,0860260
RBC BEARINGS INCCOM75524B1043482,096SH DFND92,09600
REALTY INCOME CORPCOM75610910457740SH DFND174000
REALTY INCOME CORPCOM7561091041301,700SH DFND1,31,70000
REALTY INCOME CORPCOM7561091045156,710SH DFND136,71000
REALTY INCOME CORPCOM7561091041461,905SH DFND141,90500
REALTY INCOME CORPCOM7561091041,27616,645SH DFND715,40201,243
REALTY INCOME CORPCOM75610910476986SH DFND9913073
REALTY INCOME CORPCOM7561091045326,944SH OTR136,94400
REATA PHARMACEUTICALS INCCL A75615P1032813,500SH DFND9003,500
REGENCY CTRS CORPCOM75884910305SH DFND1005
REGENCY CTRS CORPCOM75884910364915SH DFND1,391500
REGENCY CTRS CORPCOM7588491031412,035SH DFND132,03500
REGENCY CTRS CORPCOM75884910361880SH DFND1488000
REGENCY CTRS CORPCOM7588491032503,598SH DFND73,4550143
REGENCY CTRS CORPCOM75884910319SH DFND7,9009
REGENCY CTRS CORPCOM7588491031512,174SH DFND92,120054
REGENCY CTRS CORPCOM7588491032293,297SH OTR133,29700
REGENERON PHARMACEUTICALSCOM75886F1079853,552SH DFND13,54507
REGENERON PHARMACEUTICALSCOM75886F107114410SH DFND1,341000
REGENERON PHARMACEUTICALSCOM75886F1073611,300SH DFND131,30000
REGENERON PHARMACEUTICALSCOM75886F107120431SH DFND1443100
REGENERON PHARMACEUTICALSCOM75886F107312SH DFND31200
REGENERON PHARMACEUTICALSCOM75886F1077072,550SH DFND72,3340216
REGENERON PHARMACEUTICALSCOM75886F10727SH DFND7,9700
REGENERON PHARMACEUTICALSCOM75886F10755199SH DFND9155044
REGENERON PHARMACEUTICALSCOM75886F1071930SHCallDFND13000
REGENERON PHARMACEUTICALSCOM75886F10749SHCallDFND7900
REGIONS FINL CORP NEWCOM7591EP100251,560SH DFND11,544016
REGIONS FINL CORP NEWCOM7591EP10036923,356SH DFND1323,35600
REGIONS FINL CORP NEWCOM7591EP1001026,452SH DFND146,45200
REGIONS FINL CORP NEWCOM7591EP10041226,064SH DFND718,31407,750
REGIONS FINL CORP NEWCOM7591EP1006400SH DFND7,900400
REGIONS FINL CORP NEWCOM7591EP100181,129SH DFND97340395
REINSURANCE GRP OF AMERICA ICOM NEW7593516042701,690SH DFND131,69000
REINSURANCE GRP OF AMERICA ICOM NEW75935160470440SH DFND1444000
REINSURANCE GRP OF AMERICA ICOM NEW7593516042051,285SH DFND71,1420143
REINSURANCE GRP OF AMERICA ICOM NEW75935160453332SH DFND933200
RELIANCE STEEL & ALUMINUM COCOM75950910250500SH DFND1,350000
RELIANCE STEEL & ALUMINUM COCOM7595091021791,800SH DFND131,80000
RELIANCE STEEL & ALUMINUM COCOM75950910216160SH DFND1416000
RELIANCE STEEL & ALUMINUM COCOM759509102113SH DFND31300
RELIANCE STEEL & ALUMINUM COCOM75950910239395SH DFND72150180
RELIANCE STEEL & ALUMINUM COCOM75950910221208SH DFND9198010
RELX PLCSPONSORED ADR7595301086245SH DFND100245
RELX PLCSPONSORED ADR75953010823910,088SH DFND78,79601,292
RELX PLCSPONSORED ADR759530108712,991SH DFND92,99100
REMARK HLDGS INCCOM75955K1022625,000SH DFND7,925,00000
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 INCCOM7607591005536,390SH DFND75,27101,119
REPUBLIC SVCS INCCOM760759100116SH DFND7,90016
REPUBLIC SVCS INCCOM76075910041472SH DFND9420052
REPUBLIC SVCS INCCOM7607591001471,702SH OTR131,70200
RESMED INCCOM76115210782605SH DFND1579026
RESMED INCCOM761152107120890SH DFND1,389000
RESMED INCCOM7611521073812,820SH DFND132,82000
RESMED INCCOM761152107130965SH DFND1496500
RESMED INCCOM7611521072982,205SH DFND32,20500
RESMED INCCOM7611521072,32117,180SH DFND715,68301,497
RESMED INCCOM7611521074743,506SH DFND7,93,50600
RESMED INCCOM7611521072,02614,997SH DFND913,86301,134
RESOLUTE FST PRODS INCCOM76117W10915733,300SH DFND133,30000
RESOLUTE FST PRODS INCCOM76117W1095311,325SH DFND711,32500
REVANCE THERAPEUTICS INCCOM76133010917913,794SH DFND1,30013,794
RINGCENTRAL INCCL A76680R206216SH DFND11600
RINGCENTRAL INCCL A76680R20650400SH DFND1,340000
RINGCENTRAL INCCL A76680R2061511,200SH DFND131,20000
RINGCENTRAL INCCL A76680R20675600SH DFND1460000
RINGCENTRAL INCCL A76680R20626208SH DFND7120088
RINGCENTRAL INCCL A76680R2061080SH DFND90080
RIO TINTO PLCSPONSORED ADR767204100871,662SH DFND11,568094
RIO TINTO PLCSPONSORED ADR76720410057811,100SH DFND311,10000
RIO TINTO PLCSPONSORED ADR76720410069413,323SH DFND713,1880135
RIO TINTO PLCSPONSORED ADR7672041004388,406SH DFND7,98,40600
RIO TINTO PLCSPONSORED ADR7672041001,31425,218SH DFND925,1180100
RITCHIE BROS AUCTIONEERSCOM7677441054109SH DFND110900
RITCHIE BROS AUCTIONEERSCOM76774410546711,693SH DFND1,30011,693
RITCHIE BROS AUCTIONEERSCOM7677441051503,768SH DFND73,76800
RITCHIE BROS AUCTIONEERSCOM76774410527688SH DFND968800
ROBERT HALF INTL INCCOM77032310339700SH DFND1,370000
ROBERT HALF INTL INCCOM770323103831,500SH DFND131,50000
ROBERT HALF INTL INCCOM77032310355990SH DFND1499000
ROBERT HALF INTL INCCOM77032310330533SH DFND71730360
ROBERT HALF INTL INCCOM770323103360SH DFND7,90060
ROBERT HALF INTL INCCOM7703231031352,429SH DFND92,382047
ROBERT HALF INTL INCCOM77032310335630SH OTR1363000
ROCKWELL AUTOMATION INCCOM7739031097774,714SH DFND14,695019
ROCKWELL AUTOMATION INCCOM773903109130790SH DFND1,379000
ROCKWELL AUTOMATION INCCOM7739031093822,320SH DFND132,32000
ROCKWELL AUTOMATION INCCOM773903109124755SH DFND1475500
ROCKWELL AUTOMATION INCCOM7739031096834,144SH DFND73,7320412
ROCKWELL AUTOMATION INCCOM773903109211SH DFND7,91100
ROCKWELL AUTOMATION INCCOM7739031096774,111SH DFND93,5190592
ROGERS COMMUNICATIONS INCCL B775109200541,108SH DFND11,10800
ROGERS COMMUNICATIONS INCCL B7751092003837,850SH DFND37,85000
ROGERS COMMUNICATIONS INCCL B7751092004609,443SH DFND79,421022
ROGERS COMMUNICATIONS INCCL B7751092002605,328SH DFND7,95,32800
ROGERS COMMUNICATIONS INCCL B77510920073215,019SH DFND915,01900
ROKU INCCOM CL A77543R10203SH DFND1300
ROKU INCCOM CL A77543R1021731,700SH DFND131,70000
ROKU INCCOM CL A77543R10275740SH DFND76130127
ROKU INCCOM CL A77543R102657SH DFND90057
ROLLINS INCCOM77571110423675SH DFND1,367500
ROLLINS INCCOM775711104511,500SH DFND131,50000
ROLLINS INCCOM77571110415450SH DFND1445000
ROLLINS INCCOM7757111041704,989SH DFND74,98900
ROLLINS INCCOM77571110419548SH DFND954800
ROLLINS INCCOM77571110434997SH OTR1399700
ROPER TECHNOLOGIES INCCOM776696106216605SH DFND11890416
ROPER TECHNOLOGIES INCCOM776696106235660SH DFND1,366000
ROPER TECHNOLOGIES INCCOM7766961067852,200SH DFND132,20000
ROPER TECHNOLOGIES INCCOM7766961061,1373,188SH DFND1457502,613
ROPER TECHNOLOGIES INCCOM776696106720SH DFND32000
ROPER TECHNOLOGIES INCCOM7766961063,5419,930SH DFND78,9330997
ROPER TECHNOLOGIES INCCOM7766961062775SH DFND7,97005
ROPER TECHNOLOGIES INCCOM7766961068862,484SH DFND92,1560328
ROSS STORES INCCOM7782961031,14510,419SH DFND17,42202,997
ROSS STORES INCCOM7782961032322,110SH DFND1,32,11000
ROSS STORES INCCOM7782961038397,640SH DFND137,64000
ROSS STORES INCCOM7782961038657,876SH DFND142,20005,676
ROSS STORES INCCOM7782961031741,587SH DFND31,58700
ROSS STORES INCCOM7782961032,34121,314SH DFND716,62604,688
ROSS STORES INCCOM778296103432SH DFND7,90032
ROSS STORES INCCOM7782961036435,849SH DFND93,98001,869
ROSS STORES INCCOM7782961031551,413SH OTR131,41300
ROYAL BK CDA MONTREAL QUECOM78008710278962SH DFND196200
ROYAL BK CDA MONTREAL QUECOM7800871025116,300SH DFND36,30000
ROYAL BK CDA MONTREAL QUECOM7800871025516,788SH DFND76,78800
ROYAL BK CDA MONTREAL QUECOM7800871023484,292SH DFND7,94,29200
ROYAL BK CDA MONTREAL QUECOM7800871021,86122,928SH DFND922,92800
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976893498SH DFND100498
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689203,970SH DFND71,53402,436
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976896412,468SH DFND90012,468
ROYAL DUTCH SHELL PLCSPON ADR B780259107931,552SH DFND16510901
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,52625,477SH DFND722,39703,080
ROYAL DUTCH SHELL PLCSPON ADR B78025910766811,146SH DFND7,97,50003,646
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,44924,196SH DFND916,50207,694
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,45141,643SH DFND141,4560187
ROYAL DUTCH SHELL PLCSPONS ADR A78025920674112,586SH DFND312,58600
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064,67279,390SH DFND778,25101,139
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,01534,233SH DFND7,934,1220111
ROYAL DUTCH SHELL PLCSPONS ADR A78025920611,659198,121SH DFND9190,35507,766
ROYAL GOLD INCCOM78028710849400SH DFND1,340000
ROYAL GOLD INCCOM7802871081851,500SH DFND131,50000
ROYAL GOLD INCCOM7802871081190SH DFND149000
ROYAL GOLD INCCOM780287108220SH DFND32000
ROYAL GOLD INCCOM7802871086375,169SH DFND74,5080661
ROYAL GOLD INCCOM78028710856454SH DFND92850169
ROYCE VALUE TR INCCOM78091010527520,000SH DFND720,00000
ROYCE MICRO-CAP TR INCCOM78091510424730,728SH DFND730,72800
ROYCE MICRO-CAP TR INCCOM78091510491,069SH DFND91,06900
RUSH ENTERPRISES INCCL A78184620913331SH DFND133100
RUSH ENTERPRISES INCCL A7818462098214SH DFND321400
RUSH ENTERPRISES INCCL A7818462091323,419SH DFND73,41900
RUSH ENTERPRISES INCCL A781846209441,139SH DFND7,91,13900
RUSH ENTERPRISES INCCL A781846209741,927SH DFND91,92700
RYANAIR HLDGS PLCSPONSORED ADS783513203232SH DFND13200
RYANAIR HLDGS PLCSPONSORED ADS78351320358881SH DFND787209
RYANAIR HLDGS PLCSPONSORED ADS78351320310150SH DFND915000
RYANAIR HLDGS PLCSPONSORED ADS7835132031,14617,270SH OTR1317,27000
S & T BANCORP INCCOM7838591011,20733,055SH DFND132,975080
S & T BANCORP INCCOM78385910112340SH DFND7550285
S & T BANCORP INCCOM78385910118481SH DFND900481
S&P GLOBAL INCCOM78409V1047443,037SH DFND13,004033
S&P GLOBAL INCCOM78409V1041,2224,990SH DFND134,99000
S&P GLOBAL INCCOM78409V1043561,454SH DFND141,45400
S&P GLOBAL INCCOM78409V104727SH DFND32700
S&P GLOBAL INCCOM78409V1048,12333,156SH DFND732,1620994
S&P GLOBAL INCCOM78409V104313SH DFND7,90013
S&P GLOBAL INCCOM78409V1049,96840,687SH DFND939,9690718
SBA COMMUNICATIONS CORP NEWCL A78410G104140580SH DFND1,358000
SBA COMMUNICATIONS CORP NEWCL A78410G1045432,250SH DFND132,25000
SBA COMMUNICATIONS CORP NEWCL A78410G104158655SH DFND1465500
SBA COMMUNICATIONS CORP NEWCL A78410G104729SH DFND32900
SBA COMMUNICATIONS CORP NEWCL A78410G1043121,295SH DFND76540641
SBA COMMUNICATIONS CORP NEWCL A78410G10415SH DFND7,9005
SBA COMMUNICATIONS CORP NEWCL A78410G1041355SH DFND925030
SEI INVESTMENTS COCOM7841171031682,840SH DFND132,84000
SEI INVESTMENTS COCOM784117103691,165SH DFND141,16500
SEI INVESTMENTS COCOM7841171034277,214SH DFND750406,710
SEI INVESTMENTS COCOM7841171034798,090SH DFND96,40001,690
SEI INVESTMENTS COCOM78411710345755SH OTR1375500
SL GREEN RLTY CORPCOM78440X10133400SH DFND1,340000
SL GREEN RLTY CORPCOM78440X1011631,990SH DFND131,99000
SL GREEN RLTY CORPCOM78440X10151620SH DFND1462000
SL GREEN RLTY CORPCOM78440X10144533SH DFND74150118
SL GREEN RLTY CORPCOM78440X10120239SH DFND900239
SL GREEN RLTY CORPCOM78440X10134413SH OTR1341300
SLM CORPCOM78442P1067772SH DFND177200
SLM CORPCOM78442P106515,760SH DFND135,76000
SLM CORPCOM78442P106151,695SH DFND141,69500
SLM CORPCOM78442P106141,613SH DFND71,3610252
SLM CORPCOM78442P106687,755SH DFND91,74906,006
SPDR S&P 500 ETF TRTR UNIT78462F10310,68436,002SH DFND136,00200
SPDR S&P 500 ETF TRTR UNIT78462F1039,10530,682SH DFND330,68200
SPDR S&P 500 ETF TRTR UNIT78462F10359200SH DFND3,720000
SPDR S&P 500 ETF TRTR UNIT78462F103126,407425,941SH DFND7425,906035
SPDR S&P 500 ETF TRTR UNIT78462F1031,9166,455SH DFND7,96,45500
SPDR S&P 500 ETF TRTR UNIT78462F10369,782235,139SH DFND9224,600010,539
SPDR S&P 500 ETF TRTR UNIT78462F103564SHCallDFND96400
SPDR S&P 500 ETF TRTR UNIT78462F103164SHPutDFND96400
SPDR GOLD TRUSTGOLD SHS78463V1071,0527,576SH DFND16,6760900
SPDR GOLD TRUSTGOLD SHS78463V1071,0467,532SH DFND1,37,53200
SPDR GOLD TRUSTGOLD SHS78463V1074,77434,381SH DFND734,38100
SPDR GOLD TRUSTGOLD SHS78463V107643SH DFND7,94300
SPDR GOLD TRUSTGOLD SHS78463V1072,83820,434SH DFND919,7830651
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53388129,513SH DFND125,75903,754
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5332,92798,069SH DFND798,06900
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,80360,434SH DFND7,960,43400
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5339,144306,402SH DFND9306,40200
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54117400SH DFND140000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54113,278308,300SH DFND13308,30000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541581,350SH DFND71,35000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412806,494SH DFND96,49400
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562,44156,199SH DFND756,19900
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561,62737,463SH DFND937,46300
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86314,905377,145SH DFND1375,29201,853
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86339610,031SH DFND1,710,03100
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,68542,625SH DFND1342,62500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86318,739474,163SH DFND14894731472,538
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632,17755,075SH DFND355,07500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8638200SH DFND3,720000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86338,224967,202SH DFND7965,35901,843
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632,87772,800SH DFND7,972,6000200
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86337,525949,521SH DFND9946,99602,525
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87116558SH DFND755800
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87192931,613SH DFND931,61300
SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842053,453SH DFND9003,453
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359861,632SH DFND71,63200
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593777,181SH DFND97,18100
SPDR SERIES TRUSTDJ REIT ETF78464A6076556,265SH DFND16,26500
SPDR SERIES TRUSTDJ REIT ETF78464A6071,16111,105SH DFND711,10500
SPDR SERIES TRUSTDJ REIT ETF78464A6073213,065SH DFND7,93,06500
SPDR SERIES TRUSTDJ REIT ETF78464A6075,80655,527SH DFND954,2222951,010
SPDR SERIES TRUSTS&P DIVID ETF78464A7639,81495,653SH DFND195,2770376
SPDR SERIES TRUSTS&P DIVID ETF78464A76320198SH DFND319800
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,71916,755SH DFND716,75500
SPDR SERIES TRUSTS&P DIVID ETF78464A7632282,220SH DFND7,92,22000
SPDR SERIES TRUSTS&P DIVID ETF78464A7633803,700SH DFND93,70000
SPDR SERIES TRUSTS&P BIOTECH78464A87091512,000SH DFND112,00000
SPDR SERIES TRUSTS&P BIOTECH78464A8702423,169SH DFND72,5070662
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005106SH DFND110600
SS&C TECHNOLOGIES HLDGS INCCOM78467J100621,200SH DFND1,31,20000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001442,800SH DFND132,80000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100701,365SH DFND141,36500
SS&C TECHNOLOGIES HLDGS INCCOM78467J100881,699SH DFND71,4350264
SS&C TECHNOLOGIES HLDGS INCCOM78467J10036691SH DFND93150376
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004268,256SH OTR138,25600
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095,82821,651SH DFND121,65100
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094981,850SH DFND71,85000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,4005,200SH DFND95,20000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075,23514,852SH DFND714,85200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107269764SH DFND7,976400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078,14923,121SH DFND923,12100
SPDR SERIES TRUSTBLOOMBERG SRT TR78468R4082047,549SH DFND77,54900
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6226846,288SH DFND76,28800
SPDR SERIES TRUSTSPDR BLOOMBERG78468R6631,11312,153SH DFND712,15300
SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R7392264,614SH DFND74,61400
SP PLUS CORPCOM78469C1033709,990SH DFND1,3009,990
SP PLUS CORPCOM78469C103842,274SH DFND72,27400
SP PLUS CORPCOM78469C103381,026SH DFND97280298
SRC ENERGY INCCOM78470V1082455SH DFND100455
SRC ENERGY INCCOM78470V10827258,364SH DFND1,30058,364
SRC ENERGY INCCOM78470V10891,845SH DFND714901,696
SVB FINL GROUPCOM78486Q1012511,200SH DFND131,20000
SVB FINL GROUPCOM78486Q10173350SH DFND1435000
SVB FINL GROUPCOM78486Q1013471,662SH DFND71,5070155
SVB FINL GROUPCOM78486Q1011361SH DFND945016
SABRA HEALTH CARE REIT INCCOM78573L10614589SH DFND1458900
SABRA HEALTH CARE REIT INCCOM78573L1061627,053SH DFND77,05300
SABRA HEALTH CARE REIT INCCOM78573L106522,267SH OTR132,26700
SABRE CORPCOM78573M104321,440SH DFND1,31,44000
SABRE CORPCOM78573M104673,000SH DFND133,00000
SABRE CORPCOM78573M10420900SH DFND1490000
SABRE CORPCOM78573M104482,165SH DFND71,6010564
SABRE CORPCOM78573M10413599SH DFND959900
SABRE CORPCOM78573M104502,233SH OTR132,23300
SAGE THERAPEUTICS INCCOM78667J10814SH DFND1004
SAGE THERAPEUTICS INCCOM78667J10842300SH DFND1,330000
SAGE THERAPEUTICS INCCOM78667J108126900SH DFND1390000
SAGE THERAPEUTICS INCCOM78667J10841295SH DFND1429500
SAGE THERAPEUTICS INCCOM78667J108426SH DFND32600
SAGE THERAPEUTICS INCCOM78667J10876540SH DFND71910349
SAGE THERAPEUTICS INCCOM78667J108214SH DFND7,90014
SAGE THERAPEUTICS INCCOM78667J108217SH DFND91007
SALESFORCE COM INCCOM79466L3021,88312,686SH DFND112,4640222
SALESFORCE COM INCCOM79466L3027184,838SH DFND1,34,83800
SALESFORCE COM INCCOM79466L3022,26915,284SH DFND1315,28400
SALESFORCE COM INCCOM79466L3021,3529,110SH DFND145,14103,969
SALESFORCE COM INCCOM79466L3021281SH DFND38100
SALESFORCE COM INCCOM79466L3025,04433,980SH DFND730,14503,835
SALESFORCE COM INCCOM79466L3021599SH DFND7,923076
SALESFORCE COM INCCOM79466L3025,15834,749SH DFND934,1190630
SALESFORCE COM INCCOM79466L30210114SHCallDFND91400
SALLY BEAUTY HLDGS INCCOM79546E10465143,752SH DFND1,30043,752
SANDERSON FARMS INCCOM8000131041277SH DFND17700
SANDERSON FARMS INCCOM800013104749SH DFND34900
SANDERSON FARMS INCCOM800013104145955SH DFND795500
SANDERSON FARMS INCCOM80001310439258SH DFND7,925800
SANDERSON FARMS INCCOM80001310462410SH DFND941000
SANDY SPRING BANCORP INCCOM8003631033369,982SH DFND19,98200
SANDY SPRING BANCORP INCCOM800363103121SH DFND7,90021
SANOFISPONSORED ADR80105N1051713,697SH DFND13,69700
SANOFISPONSORED ADR80105N1053948,500SH DFND38,50000
SANOFISPONSORED ADR80105N1051,32128,512SH DFND726,78801,724
SANOFISPONSORED ADR80105N10558612,652SH DFND7,912,65200
SANOFISPONSORED ADR80105N1051,41930,632SH DFND99,269021,363
SAP SESPON ADR80305420478659SH DFND15590100
SAP SESPON ADR803054204103870SH DFND387000
SAP SESPON ADR8030542041,47512,517SH DFND711,9360581
SAP SESPON ADR80305420470596SH DFND7,9540056
SAP SESPON ADR8030542041,60613,626SH DFND913,62600
SAREPTA THERAPEUTICS INCCOM80360710030400SH DFND1,340000
SAREPTA THERAPEUTICS INCCOM80360710060800SH DFND1380000
SAREPTA THERAPEUTICS INCCOM80360710033435SH DFND1443500
SAREPTA THERAPEUTICS INCCOM803607100115SH DFND31500
SAREPTA THERAPEUTICS INCCOM80360710048640SH DFND73820258
SAREPTA THERAPEUTICS INCCOM80360710041543SH DFND950538
HENRY SCHEIN INCCOM80640710247740SH DFND1,374000
HENRY SCHEIN INCCOM8064071022113,320SH DFND133,32000
HENRY SCHEIN INCCOM80640710263995SH DFND1499500
HENRY SCHEIN INCCOM80640710267410,620SH DFND79,46901,151
HENRY SCHEIN INCCOM80640710213200SH DFND900200
SCHLUMBERGER LTDCOM8068571082,90885,104SH DFND184,2340870
SCHLUMBERGER LTDCOM8068571082828,252SH DFND1,38,25200
SCHLUMBERGER LTDCOM80685710877722,746SH DFND1322,74600
SCHLUMBERGER LTDCOM8068571082808,180SH DFND148,18000
SCHLUMBERGER LTDCOM8068571085142SH DFND314200
SCHLUMBERGER LTDCOM8068571081,35339,585SH DFND735,37204,213
SCHLUMBERGER LTDCOM806857108371,081SH DFND7,91,041040
SCHLUMBERGER LTDCOM8068571087,259212,428SH DFND9176,687035,741
SCHLUMBERGER LTDCOM806857108792,306SH OTR132,30600
THE CHARLES SCHWAB CORPORATICOM80851310583619,982SH DFND119,8690113
THE CHARLES SCHWAB CORPORATICOM80851310533800SH DFND1,780000
THE CHARLES SCHWAB CORPORATICOM80851310594722,650SH DFND1322,65000
THE CHARLES SCHWAB CORPORATICOM8085131053167,555SH DFND147,55500
THE CHARLES SCHWAB CORPORATICOM80851310555413,247SH DFND313,24700
THE CHARLES SCHWAB CORPORATICOM8085131056,029144,123SH DFND7131,433012,690
THE CHARLES SCHWAB CORPORATICOM8085131051,03124,656SH DFND7,924,5150141
THE CHARLES SCHWAB CORPORATICOM8085131053,87192,538SH DFND985,55606,982
THE CHARLES SCHWAB CORPORATICOM80851310563915,267SH OTR1315,26700
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013975,600SH DFND75,60000
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473021750SH DFND775000
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302328,466SH DFND98,46600
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476349112,990SH DFND912,99000
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,33433,740SH DFND933,74000
SCHWAB STRATEGIC TRUS REIT ETF80852484726,571563,301SH DFND13563,30100
SCHWAB STRATEGIC TRUS REIT ETF80852484719413SH DFND741300
SCHWAB STRATEGIC TRUS TIPS ETF8085248703095,445SH DFND75,44500
SCOTTS MIRACLE GRO COCL A8101861064003,930SH DFND13,93000
SCOTTS MIRACLE GRO COCL A81018610631300SH DFND1,330000
SCOTTS MIRACLE GRO COCL A81018610651500SH DFND1350000
SCOTTS MIRACLE GRO COCL A81018610643425SH DFND1442500
SCOTTS MIRACLE GRO COCL A81018610653521SH DFND352100
SCOTTS MIRACLE GRO COCL A8101861061921,883SH DFND71,821062
SCOTTS MIRACLE GRO COCL A81018610658566SH DFND93100256
SEALED AIR CORP NEWCOM81211K10023553SH DFND155300
SEALED AIR CORP NEWCOM81211K100421,000SH DFND1,31,00000
SEALED AIR CORP NEWCOM81211K100711,700SH DFND131,70000
SEALED AIR CORP NEWCOM81211K100501,200SH DFND141,20000
SEALED AIR CORP NEWCOM81211K1003438,260SH DFND78,0390221
SEALED AIR CORP NEWCOM81211K1002014,837SH DFND94,83700
SEATTLE GENETICS INCCOM812578102112SH DFND10012
SEATTLE GENETICS INCCOM81257810256660SH DFND1,366000
SEATTLE GENETICS INCCOM812578102941,100SH DFND131,10000
SEATTLE GENETICS INCCOM81257810277904SH DFND1490400
SEATTLE GENETICS INCCOM8125781021,27014,877SH DFND714,7610116
SEATTLE GENETICS INCCOM81257810213158SH DFND9120038
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002724,671SH DFND73,8800791
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092012,235SH DFND1002,235
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098038,912SH DFND78,91200
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093273,630SH DFND93,63000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081632,646SH DFND1002,646
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30872111,739SH DFND711,73900
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40759487SH DFND1467020
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076125,072SH DFND74,3220750
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40788733SH DFND7,973300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071741,440SH DFND91,44000
SELECT SECTOR SPDR TRENERGY81369Y50629492SH DFND11750317
SELECT SECTOR SPDR TRENERGY81369Y5063255,488SH DFND75,48800
SELECT SECTOR SPDR TRENERGY81369Y50618300SH DFND7,930000
SELECT SECTOR SPDR TRENERGY81369Y506791,334SH DFND91,33400
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60565823,506SH DFND122,38801,118
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,55391,168SH DFND791,16800
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,34047,842SH DFND931,143016,699
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041361,750SH DFND11,75000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044696,040SH DFND75,3560684
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032162,680SH DFND12,0150665
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,25940,466SH DFND737,45303,013
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031091,350SH DFND7,91,35000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,97324,495SH DFND917,36007,135
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,13028,732SH DFND126,25702,475
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86029744SH DFND1,774400
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86049912,694SH DFND312,69400
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,09653,289SH DFND753,28900
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603829,713SH DFND7,99,71300
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,87473,043SH DFND973,04300
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865017,745SH DFND16,08201,663
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88678512,127SH DFND712,12700
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886671,039SH DFND91,03900
SELECTIVE INS GROUP INCCOM8163001072793,712SH DFND13,71200
SELECTIVE INS GROUP INCCOM81630010722299SH DFND729900
SELECTIVE INS GROUP INCCOM81630010759784SH DFND91100674
SEMPRA ENERGYCOM8168511091390SH DFND19000
SEMPRA ENERGYCOM8168511092211,500SH DFND1,31,50000
SEMPRA ENERGYCOM8168511097975,400SH DFND135,40000
SEMPRA ENERGYCOM8168511092231,510SH DFND141,51000
SEMPRA ENERGYCOM8168511091,71211,601SH DFND78,95802,643
SEMPRA ENERGYCOM8168511098375,669SH DFND94,51501,154
SEMPRA ENERGYCOM81685110956382SH OTR1338200
SENSIENT TECHNOLOGIES CORPCOM81725T1005788,420SH DFND1,3008,420
SENSIENT TECHNOLOGIES CORPCOM81725T10056818SH DFND72430575
SENSIENT TECHNOLOGIES CORPCOM81725T100120SH DFND92000
SERVICE CORP INTLCOM8175651048172SH DFND117200
SERVICE CORP INTLCOM817565104511,060SH DFND1,31,06000
SERVICE CORP INTLCOM8175651041994,170SH DFND134,17000
SERVICE CORP INTLCOM817565104601,255SH DFND141,25500
SERVICE CORP INTLCOM81756510413267SH DFND326700
SERVICE CORP INTLCOM81756510457311,977SH DFND710,38601,591
SERVICE CORP INTLCOM81756510427572SH DFND7,957200
SERVICE CORP INTLCOM8175651042655,537SH DFND93,79001,747
SERVICE CORP INTLCOM8175651043597,505SH OTR137,50500
SERVICE PPTYS TRCOM SH BEN INT81761L10223900SH DFND1,390000
SERVICE PPTYS TRCOM SH BEN INT81761L102933,600SH DFND133,60000
SERVICE PPTYS TRCOM SH BEN INT81761L102281,080SH DFND141,08000
SERVICE PPTYS TRCOM SH BEN INT81761L1021545,964SH DFND75,2840680
SERVICE PPTYS TRCOM SH BEN INT81761L102259SH DFND7,90059
SERVICE PPTYS TRCOM SH BEN INT81761L10219731SH DFND9400691
SERVICEMASTER GLOBAL HLDGS ICOM81761R109361SH DFND16100
SERVICEMASTER GLOBAL HLDGS ICOM81761R10955990SH DFND1,399000
SERVICEMASTER GLOBAL HLDGS ICOM81761R1091272,280SH DFND132,28000
SERVICEMASTER GLOBAL HLDGS ICOM81761R10945800SH DFND1480000
SERVICEMASTER GLOBAL HLDGS ICOM81761R109851,523SH DFND71,52300
SERVICEMASTER GLOBAL HLDGS ICOM81761R10947839SH DFND91000739
SERVICENOW INCCOM81762P1028663,410SH DFND13,382028
SERVICENOW INCCOM81762P1022741,080SH DFND1,31,08000
SERVICENOW INCCOM81762P1028633,400SH DFND133,40000
SERVICENOW INCCOM81762P1022561,008SH DFND141,00800
SERVICENOW INCCOM81762P102728SH DFND32800
SERVICENOW INCCOM81762P1023,89315,334SH DFND714,5820752
SERVICENOW INCCOM81762P1021,1644,584SH DFND94,4180166
SERVICENOW INCCOM81762P1024011,580SH OTR131,58000
SHAW COMMUNICATIONS INCCL B CONV82028K2001035,218SH DFND75,21800
SHAW COMMUNICATIONS INCCL B CONV82028K2001266,404SH DFND7,96,40400
SHAW COMMUNICATIONS INCCL B CONV82028K2001256,361SH DFND96,36100
SHERWIN WILLIAMS COCOM8243481064,0417,349SH DFND12,33305,016
SHERWIN WILLIAMS COCOM8243481067561,375SH DFND1,31,37500
SHERWIN WILLIAMS COCOM8243481069901,800SH DFND131,80000
SHERWIN WILLIAMS COCOM8243481061,2542,280SH DFND1450001,780
SHERWIN WILLIAMS COCOM8243481067681,397SH DFND31,39700
SHERWIN WILLIAMS COCOM82434810611,94921,730SH DFND721,3070423
SHERWIN WILLIAMS COCOM8243481063,5046,372SH DFND7,96,352020
SHERWIN WILLIAMS COCOM8243481065,51710,034SH DFND99,951083
SHERWIN WILLIAMS COCOM8243481067761,412SH OTR131,41200
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610019548SH DFND754800
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100481,370SH DFND9001,370
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001504,288SH OTR134,28800
SHOPIFY INCCL A82509L107104335SH DFND133500
SHOPIFY INCCL A82509L1074031,292SH DFND31,29200
SHOPIFY INCCL A82509L1073,82312,265SH DFND712,26203
SHOPIFY INCCL A82509L1078462,713SH DFND7,92,71300
SHOPIFY INCCL A82509L1072,7958,969SH DFND98,96900
SHUTTERSTOCK INCCOM825690100131SH DFND10031
SHUTTERSTOCK INCCOM82569010039911,044SH DFND1,30011,044
SHUTTERSTOCK INCCOM8256901005144SH DFND700144
SHUTTERSTOCK INCCOM82569010010267SH DFND900267
SIGNATURE BK NEW YORK N YCOM82669G1041191,000SH DFND131,00000
SIGNATURE BK NEW YORK N YCOM82669G10433280SH DFND1428000
SIGNATURE BK NEW YORK N YCOM82669G10495793SH DFND74900303
SIGNATURE BK NEW YORK N YCOM82669G104326SH DFND92006
SIGNATURE BK NEW YORK N YCOM82669G1043562,983SH OTR132,98300
SILGAN HOLDINGS INCCOM82704810914459SH DFND1426033
SILGAN HOLDINGS INCCOM82704810915500SH DFND1,350000
SILGAN HOLDINGS INCCOM8270481098266SH DFND326600
SILGAN HOLDINGS INCCOM8270481092006,644SH DFND74,35102,293
SILGAN HOLDINGS INCCOM827048109431,429SH DFND7,91,42900
SILGAN HOLDINGS INCCOM827048109862,857SH DFND92,85700
SIMON PPTY GROUP INC NEWCOM8288061098905,719SH DFND15,4610258
SIMON PPTY GROUP INC NEWCOM8288061092651,700SH DFND1,31,70000
SIMON PPTY GROUP INC NEWCOM8288061099025,793SH DFND135,79300
SIMON PPTY GROUP INC NEWCOM8288061093081,976SH DFND141,97600
SIMON PPTY GROUP INC NEWCOM8288061091,0426,696SH DFND75,53401,162
SIMON PPTY GROUP INC NEWCOM828806109530SH DFND7,90030
SIMON PPTY GROUP INC NEWCOM8288061092,78917,921SH DFND912,42805,493
SIMON PPTY GROUP INC NEWCOM8288061091,0646,836SH OTR136,83600
SIMON PPTY GROUP INC NEWCOM828806109115SHCallDFND91500
SIMPSON MANUFACTURING CO INCCOM829073105349SH DFND10049
SIMPSON MANUFACTURING CO INCCOM82907310582111,831SH DFND1,30011,831
SIMPSON MANUFACTURING CO INCCOM8290731051442,072SH DFND71,6750397
SIMPSON MANUFACTURING CO INCCOM82907310537532SH DFND93180214
SIRIUS XM HLDGS INCCOM82968B103284,500SH DFND14,50000
SIRIUS XM HLDGS INCCOM82968B1036510,430SH DFND1,310,43000
SIRIUS XM HLDGS INCCOM82968B10321334,040SH DFND1334,04000
SIRIUS XM HLDGS INCCOM82968B103629,845SH DFND149,84500
SIRIUS XM HLDGS INCCOM82968B10361,001SH DFND31,00100
SIRIUS XM HLDGS INCCOM82968B10317027,226SH DFND721,75705,469
SIRIUS XM HLDGS INCCOM82968B10312219,547SH DFND919,2880259
SIRIUS XM HLDGS INCCOM82968B1036510,395SH OTR1310,39500
SKECHERS U S A INCCL A83056610578821,105SH DFND1,3910020,195
SKECHERS U S A INCCL A830566105631,700SH DFND131,70000
SKECHERS U S A INCCL A830566105501,350SH DFND141,35000
SKECHERS U S A INCCL A83056610523617SH DFND761700
SKYWEST INCCOM83087910221373SH DFND1292081
SKYWEST INCCOM83087910211187SH DFND318700
SKYWEST INCCOM8308791023596,254SH DFND75,8940360
SKYWEST INCCOM83087910256978SH DFND7,997800
SKYWEST INCCOM830879102871,515SH DFND91,51500
SKYWORKS SOLUTIONS INCCOM83088M10250626SH DFND1614012
SKYWORKS SOLUTIONS INCCOM83088M102801,010SH DFND1,31,01000
SKYWORKS SOLUTIONS INCCOM83088M1022543,200SH DFND133,20000
SKYWORKS SOLUTIONS INCCOM83088M10266830SH DFND1483000
SKYWORKS SOLUTIONS INCCOM83088M1022543,202SH DFND72,8350367
SKYWORKS SOLUTIONS INCCOM83088M1024135,215SH DFND95,195020
SKYWORKS SOLUTIONS INCCOM83088M1023474,375SH OTR134,37500
SMITH & NEPHEW PLCSPDN ADR NEW83175M205581,205SH DFND11,0860119
SMITH & NEPHEW PLCSPDN ADR NEW83175M205831,728SH DFND31,72800
SMITH & NEPHEW PLCSPDN ADR NEW83175M20554011,218SH DFND710,8210397
SMITH & NEPHEW PLCSPDN ADR NEW83175M205571,174SH DFND7,91,0640110
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051,08222,488SH DFND922,48800
SMITH A O CORPCOM83186520945940SH DFND1,394000
SMITH A O CORPCOM8318652091863,900SH DFND133,90000
SMITH A O CORPCOM83186520938800SH DFND1480000
SMITH A O CORPCOM831865209972,038SH DFND71,2380800
SMITH A O CORPCOM8318652098168SH DFND916008
SMITH A O CORPCOM831865209531,102SH OTR131,10200
SMART SAND INCCOM83191H10741,476SH DFND11,47600
SMART SAND INCCOM83191H1073922SH DFND392200
SMART SAND INCCOM83191H1074515,776SH DFND715,77600
SMART SAND INCCOM83191H107144,925SH DFND7,94,92500
SMART SAND INCCOM83191H107227,766SH DFND97,76600
SMUCKER J M COCOM NEW8326964052402,184SH DFND12,18202
SMUCKER J M COCOM NEW83269640566600SH DFND1,360000
SMUCKER J M COCOM NEW8326964052202,000SH DFND132,00000
SMUCKER J M COCOM NEW83269640566600SH DFND1460000
SMUCKER J M COCOM NEW8326964051351,227SH DFND31,22700
SMUCKER J M COCOM NEW8326964051,86116,919SH DFND716,6890230
SMUCKER J M COCOM NEW83269640596875SH DFND7,987500
SMUCKER J M COCOM NEW8326964054,86144,182SH DFND943,8690313
SNAP ON INCCOM833034101530SH DFND13000
SNAP ON INCCOM83303410152330SH DFND1,333000
SNAP ON INCCOM8330341012001,280SH DFND131,28000
SNAP ON INCCOM83303410146295SH DFND1429500
SNAP ON INCCOM8330341012451,564SH DFND71,4290135
SNAP ON INCCOM8330341011,2117,738SH DFND97,73800
SNAP ON INCCOM83303410162399SH OTR1339900
SOLARCITY CORPNOTE 1.625%11/083416TAC41616,000PRN DFND716,00000
SONOCO PRODS COCOM8354951021161,991SH DFND11,99100
SONOCO PRODS COCOM83549510241700SH DFND1,370000
SONOCO PRODS COCOM83549510217300SH DFND1430000
SONOCO PRODS COCOM8354951021161,987SH DFND71,5080479
SONOCO PRODS COCOM8354951022,58144,346SH DFND944,294052
SONY CORPSPONSORED ADR83569930756950SH DFND1858092
SONY CORPSPONSORED ADR83569930746784SH DFND378400
SONY CORPSPONSORED ADR83569930787714,831SH DFND714,0910740
SONY CORPSPONSORED ADR8356993075318,975SH DFND98,0160959
SOUTHERN COCOM8425871071,98532,140SH DFND131,01701,123
SOUTHERN COCOM8425871073716,000SH DFND1,36,00000
SOUTHERN COCOM8425871071,22319,800SH DFND1319,80000
SOUTHERN COCOM8425871073766,085SH DFND146,08500
SOUTHERN COCOM8425871073,52056,991SH DFND753,77303,218
SOUTHERN COCOM8425871072173,515SH DFND7,93,500015
SOUTHERN COCOM8425871074,13967,007SH DFND966,7920215
SOUTHERN COCOM842587107761,227SH OTR131,22700
SOUTHERN COPPER CORPCOM84265V10514400SH DFND1,340000
SOUTHERN COPPER CORPCOM84265V10520600SH DFND1360000
SOUTHERN COPPER CORPCOM84265V10524700SH DFND1470000
SOUTHERN COPPER CORPCOM84265V105391,142SH DFND71,089053
SOUTHERN COPPER CORPCOM84265V105132SH DFND7,90032
SOUTHERN COPPER CORPCOM84265V10566419,452SH DFND919,45200
SOUTHWEST AIRLS COCOM84474110874313,751SH DFND113,696055
SOUTHWEST AIRLS COCOM8447411081562,880SH DFND1,32,88000
SOUTHWEST AIRLS COCOM84474110837690SH DFND1,769000
SOUTHWEST AIRLS COCOM8447411085209,630SH DFND139,63000
SOUTHWEST AIRLS COCOM8447411081623,005SH DFND143,00500
SOUTHWEST AIRLS COCOM8447411081202,215SH DFND32,21500
SOUTHWEST AIRLS COCOM8447411083205,934SH DFND74,20101,733
SOUTHWEST AIRLS COCOM844741108230SH DFND7,93000
SOUTHWEST AIRLS COCOM8447411084,58084,797SH DFND983,73001,067
SOUTHWEST GAS HOLDINGS INCCOM8448951021801,972SH DFND71,97200
SOUTHWEST GAS HOLDINGS INCCOM84489510242457SH DFND900457
SPIRE INCCOM84857L1011651,889SH DFND71,873016
SPIRE INCCOM84857L10141474SH DFND947400
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109450SH DFND10050
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410949600SH DFND1,360000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091601,940SH DFND131,94000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410966800SH DFND1480000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092062,500SH DFND71,03501,465
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109899SH DFND920079
SPIRIT RLTY CAP INC NEWCOM NEW84860W30017360SH DFND1,336000
SPIRIT RLTY CAP INC NEWCOM NEW84860W300861,800SH DFND131,80000
SPIRIT RLTY CAP INC NEWCOM NEW84860W30027560SH DFND1456000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3006130SH DFND313000
SPIRIT RLTY CAP INC NEWCOM NEW84860W30046957SH DFND76480309
SPIRIT RLTY CAP INC NEWCOM NEW84860W300541,137SH DFND94350702
SPIRIT RLTY CAP INC NEWCOM NEW84860W300651,365SH OTR131,36500
SPLUNK INCCOM8486371044513,829SH DFND13,818011
SPLUNK INCCOM84863710499840SH DFND1,384000
SPLUNK INCCOM8486371043302,800SH DFND132,80000
SPLUNK INCCOM848637104106900SH DFND1490000
SPLUNK INCCOM848637104433SH DFND33300
SPLUNK INCCOM8486371041,1049,371SH DFND78,7330638
SPLUNK INCCOM8486371048377,101SH DFND96,9600141
SPLUNK INCCOM8486371043032,574SH OTR132,57400
SPRINT CORPORATIONCOM85207U105186SH DFND18600
SPRINT CORPORATIONCOM85207U105284,570SH DFND1,34,57000
SPRINT CORPORATIONCOM85207U105589,350SH DFND139,35000
SPRINT CORPORATIONCOM85207U105193,030SH DFND143,03000
SPRINT CORPORATIONCOM85207U105253,977SH DFND7003,977
SPRINT CORPORATIONCOM85207U1055733SH DFND92090524
SPRINT CORPORATIONCOM85207U105497,969SH OTR137,96900
SPROUTS FMRS MKT INCCOM85208M10215774SH DFND177400
SPROUTS FMRS MKT INCCOM85208M10212600SH DFND1,360000
SPROUTS FMRS MKT INCCOM85208M10212600SH DFND1360000
SPROUTS FMRS MKT INCCOM85208M102211,100SH DFND141,10000
SPROUTS FMRS MKT INCCOM85208M1029477SH DFND347700
SPROUTS FMRS MKT INCCOM85208M1021759,072SH DFND79,07200
SPROUTS FMRS MKT INCCOM85208M102472,422SH DFND7,92,42200
SPROUTS FMRS MKT INCCOM85208M1021648,488SH DFND98,413075
SQUARE INCCL A8522341033125,042SH DFND15,031011
SQUARE INCCL A8522341031051,700SH DFND1,31,70000
SQUARE INCCL A8522341033786,100SH DFND136,10000
SQUARE INCCL A8522341031121,815SH DFND141,81500
SQUARE INCCL A85223410369111,150SH DFND79,32501,825
SQUARE INCCL A8522341031863,000SH DFND7,93,00000
SQUARE INCCL A85223410387314,100SH DFND913,8180282
STAG INDL INCCOM85254J102913,072SH DFND72,8700202
STAG INDL INCCOM85254J1021003,389SH DFND988902,500
STAG INDL INCCOM85254J102682,307SH OTR132,30700
STAMPS COM INCCOM NEW852857200344SH DFND10044
STAMPS COM INCCOM NEW8528572002112,828SH DFND72,7100118
STANLEY BLACK & DECKER INCCOM8545021011,49210,332SH DFND110,309023
STANLEY BLACK & DECKER INCCOM854502101131910SH DFND1,391000
STANLEY BLACK & DECKER INCCOM8545021015233,620SH DFND133,62000
STANLEY BLACK & DECKER INCCOM854502101135932SH DFND1493200
STANLEY BLACK & DECKER INCCOM85450210182568SH DFND356800
STANLEY BLACK & DECKER INCCOM8545021011,60811,133SH DFND79,02502,108
STANLEY BLACK & DECKER INCCOM854502101425SH DFND7,92500
STANLEY BLACK & DECKER INCCOM8545021013,11621,579SH DFND917,58503,994
STARBUCKS CORPCOM8552441092,69530,474SH DFND130,3420132
STARBUCKS CORPCOM8552441096257,070SH DFND1,37,07000
STARBUCKS CORPCOM8552441092,00622,690SH DFND1322,69000
STARBUCKS CORPCOM8552441091,21713,763SH DFND147,33006,433
STARBUCKS CORPCOM8552441091701,926SH DFND31,92600
STARBUCKS CORPCOM8552441097,04779,694SH DFND772,75806,936
STARBUCKS CORPCOM8552441095606,329SH DFND7,96,1830146
STARBUCKS CORPCOM85524410911,278127,547SH DFND9110,267017,280
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH81111,000PRN DFND711,00000
STARWOOD PPTY TR INCCOM85571B10529112,024SH DFND111,944080
STARWOOD PPTY TR INCCOM85571B1051265,200SH DFND135,20000
STARWOOD PPTY TR INCCOM85571B105441,820SH DFND141,82000
STARWOOD PPTY TR INCCOM85571B1051,73171,457SH DFND770,9420515
STARWOOD PPTY TR INCCOM85571B10512516SH DFND7,9480036
STARWOOD PPTY TR INCCOM85571B10554622,539SH DFND921,8910648
STATE STR CORPCOM8574771033,19353,941SH DFND153,914027
STATE STR CORPCOM8574771032654,470SH DFND134,47000
STATE STR CORPCOM8574771031472,485SH DFND142,48500
STATE STR CORPCOM8574771031362,298SH DFND32,29800
STATE STR CORPCOM8574771031,59326,905SH DFND724,40502,500
STATE STR CORPCOM857477103233SH DFND7,93300
STATE STR CORPCOM85747710383514,102SH DFND913,9150187
STEEL DYNAMICS INCCOM858119100391,301SH DFND11,29506
STEEL DYNAMICS INCCOM858119100331,100SH DFND1,31,10000
STEEL DYNAMICS INCCOM8581191001495,000SH DFND135,00000
STEEL DYNAMICS INCCOM858119100481,600SH DFND141,60000
STEEL DYNAMICS INCCOM8581191005163SH DFND316300
STEEL DYNAMICS INCCOM85811910078426,306SH DFND725,4060900
STEEL DYNAMICS INCCOM8581191002297,674SH DFND97,616058
STEELCASE INCCL A85815520330916,800SH DFND916,80000
STERICYCLE INCCOM858912108238SH DFND13800
STERICYCLE INCCOM85891210829560SH DFND1,356000
STERICYCLE INCCOM858912108891,752SH DFND131,75200
STERICYCLE INCCOM85891210826507SH DFND1450700
STERICYCLE INCCOM8589121083526,916SH DFND36,91600
STERICYCLE INCCOM8589121082,45248,137SH DFND747,04901,088
STERICYCLE INCCOM85891210880315,766SH DFND7,915,76600
STERICYCLE INCCOM8589121081,74234,210SH DFND930,26603,944
STORE CAP CORPCOM8621211006152SH DFND1390113
STORE CAP CORPCOM86212110034900SH DFND1,390000
STORE CAP CORPCOM862121100601,600SH DFND131,60000
STORE CAP CORPCOM862121100481,275SH DFND141,27500
STORE CAP CORPCOM862121100671,791SH DFND71,753038
STORE CAP CORPCOM862121100731,945SH DFND91,6990246
STORE CAP CORPCOM86212110042911,468SH OTR1311,46800
STRATEGIC ED INCCOM86272C1031811,329SH DFND1001,329
STRATEGIC ED INCCOM86272C103117858SH DFND700858
STRATEGIC ED INCCOM86272C10314SH DFND9400
STRYKER CORPCOM8636671011,3656,312SH DFND16,284028
STRYKER CORPCOM8636671014281,980SH DFND1,31,98000
STRYKER CORPCOM8636671011,4716,800SH DFND136,80000
STRYKER CORPCOM8636671014562,110SH DFND142,11000
STRYKER CORPCOM86366710130140SH DFND314000
STRYKER CORPCOM86366710110,85950,206SH DFND748,48301,723
STRYKER CORPCOM86366710145206SH DFND7,9160046
STRYKER CORPCOM8636671012,75812,751SH DFND912,1270624
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104154SH DFND75400
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821042149,050SH DFND99,05000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2096877SH DFND100877
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20929943,774SH DFND739,07704,697
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20919228,090SH DFND7,928,09000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20944765,379SH DFND929,941035,438
SUMMIT HOTEL PPTYS INCCOM866082100181,573SH DFND11,4000173
SUMMIT HOTEL PPTYS INCCOM86608210010882SH DFND388200
SUMMIT HOTEL PPTYS INCCOM86608210030926,631SH DFND725,8870744
SUMMIT HOTEL PPTYS INCCOM866082100534,579SH DFND7,94,57900
SUMMIT HOTEL PPTYS INCCOM86608210013111,278SH DFND99,49101,787
SUMMIT HOTEL PPTYS INCCOM866082100413,569SH OTR133,56900
SUN CMNTYS INCCOM86667410423155SH DFND115500
SUN CMNTYS INCCOM86667410459400SH DFND1,340000
SUN CMNTYS INCCOM86667410456380SH DFND1438000
SUN CMNTYS INCCOM86667410432214SH DFND321400
SUN CMNTYS INCCOM8666741045063,408SH DFND73,0970311
SUN CMNTYS INCCOM8666741042851,918SH DFND91,7490169
SUN CMNTYS INCCOM8666741042421,632SH OTR131,63200
SUN LIFE FINL INCCOM86679610524546SH DFND154600
SUN LIFE FINL INCCOM8667961051012,261SH DFND72,26100
SUN LIFE FINL INCCOM8667961051,08824,283SH DFND923,3690914
SUNCOKE ENERGY INCCOM86722A103056SH DFND10056
SUNCOKE ENERGY INCCOM86722A103468,160SH DFND78,16000
SUNCOKE ENERGY INCCOM86722A103152,641SH DFND92,64100
SUNCOR ENERGY INC NEWCOM8672241073,680116,530SH DFND1115,9280602
SUNCOR ENERGY INC NEWCOM86722410758318,460SH DFND1,318,46000
SUNCOR ENERGY INC NEWCOM86722410717550SH DFND1,755000
SUNCOR ENERGY INC NEWCOM8672241072307,275SH DFND137,27500
SUNCOR ENERGY INC NEWCOM8672241072,75887,335SH DFND14943687,205
SUNCOR ENERGY INC NEWCOM8672241071,62452,785SH DFND352,1456400
SUNCOR ENERGY INC NEWCOM86722410722,031697,624SH DFND7697,3830241
SUNCOR ENERGY INC NEWCOM8672241074,259134,874SH DFND7,9134,4880386
SUNCOR ENERGY INC NEWCOM8672241078,578271,642SH DFND9261,75509,887
SUNPOWER CORPDBCV 4.000% 1/1867652AL31517,000PRN DFND717,00000
SUNTRUST BKS INCCOM8679141032603,785SH DFND13,753032
SUNTRUST BKS INCCOM86791410370010,180SH DFND1310,18000
SUNTRUST BKS INCCOM8679141031692,460SH DFND142,46000
SUNTRUST BKS INCCOM8679141031,11416,195SH DFND713,59402,601
SUNTRUST BKS INCCOM86791410359852SH DFND7,985200
SUNTRUST BKS INCCOM8679141031,04715,214SH DFND914,5760638
SYMANTEC CORPCOM871503108341,452SH DFND11,421031
SYMANTEC CORPCOM871503108883,720SH DFND1,33,72000
SYMANTEC CORPCOM8715031081616,820SH DFND136,82000
SYMANTEC CORPCOM8715031081104,637SH DFND144,63700
SYMANTEC CORPCOM8715031085223SH DFND322300
SYMANTEC CORPCOM87150310826711,304SH DFND79,29602,008
SYMANTEC CORPCOM871503108833,498SH DFND91,51001,988
SYNOPSYS INCCOM871607107533SH DFND10033
SYNOPSYS INCCOM871607107126920SH DFND1,392000
SYNOPSYS INCCOM8716071073572,600SH DFND132,60000
SYNOPSYS INCCOM87160710794685SH DFND1468500
SYNOPSYS INCCOM87160710771514SH DFND71420372
SYNOPSYS INCCOM87160710736264SH DFND91000164
SYNOVUS FINL CORPCOM NEW87161C50161617,220SH DFND1,30017,220
SYNOVUS FINL CORPCOM NEW87161C501611,694SH DFND131,69400
SYNOVUS FINL CORPCOM NEW87161C50125701SH DFND1470100
SYNOVUS FINL CORPCOM NEW87161C501902,504SH DFND798201,522
SYNOVUS FINL CORPCOM NEW87161C5016155SH DFND9400115
SYNCHRONY FINLCOM87165B10310299SH DFND1224075
SYNCHRONY FINLCOM87165B1033279,600SH DFND139,60000
SYNCHRONY FINLCOM87165B1031554,535SH DFND144,53500
SYNCHRONY FINLCOM87165B10370320,614SH DFND717,83102,783
SYNCHRONY FINLCOM87165B1033409,982SH DFND99,2470735
SYNEOS HEALTH INCCL A87166B10214254SH DFND125400
SYNEOS HEALTH INCCL A87166B1023406,383SH DFND1,3006,383
SYNEOS HEALTH INCCL A87166B1028157SH DFND315700
SYNEOS HEALTH INCCL A87166B1021382,602SH DFND72,60200
SYNEOS HEALTH INCCL A87166B10245855SH DFND7,985500
SYNEOS HEALTH INCCL A87166B102711,327SH DFND91,32700
SYSCO CORPCOM8718291075,71571,979SH DFND168,28303,696
SYSCO CORPCOM8718291072062,600SH DFND1,32,60000
SYSCO CORPCOM8718291076758,500SH DFND138,50000
SYSCO CORPCOM8718291072352,960SH DFND142,96000
SYSCO CORPCOM8718291075,83973,535SH DFND768,15205,383
SYSCO CORPCOM8718291071,39117,519SH DFND7,917,51900
SYSCO CORPCOM87182910720,832262,370SH DFND9219,497042,873
SYSCO CORPCOM87182910756707SH OTR1370700
TCF FINANCIAL CORPORATION NECOM87230710369618,269SH DFND1,30018,269
TCF FINANCIAL CORPORATION NECOM87230710314360SH DFND1336000
TCF FINANCIAL CORPORATION NECOM8723071036152SH DFND1415200
TCF FINANCIAL CORPORATION NECOM8723071035126SH DFND312600
TCF FINANCIAL CORPORATION NECOM872307103401,040SH DFND74840556
TCF FINANCIAL CORPORATION NECOM872307103128SH DFND7,90028
TCF FINANCIAL CORPORATION NECOM87230710312319SH DFND91980121
TD AMERITRADE HLDG CORPCOM87236Y10817363SH DFND136300
TD AMERITRADE HLDG CORPCOM87236Y1081002,150SH DFND132,15000
TD AMERITRADE HLDG CORPCOM87236Y108781,660SH DFND141,66000
TD AMERITRADE HLDG CORPCOM87236Y1084539,699SH DFND78,7460953
TD AMERITRADE HLDG CORPCOM87236Y10878216,741SH DFND916,700041
TD AMERITRADE HLDG CORPCOM87236Y10859512,751SH OTR1312,75100
TJX COS INC NEWCOM8725401092554,581SH DFND14,4510130
TJX COS INC NEWCOM8725401094347,790SH DFND1,37,79000
TJX COS INC NEWCOM8725401091,37024,580SH DFND1324,58000
TJX COS INC NEWCOM8725401094337,770SH DFND147,77000
TJX COS INC NEWCOM8725401093255,829SH DFND35,82900
TJX COS INC NEWCOM8725401098,216147,400SH DFND7141,05906,341
TJX COS INC NEWCOM8725401094,00271,806SH DFND7,971,6400166
TJX COS INC NEWCOM8725401098,631154,849SH DFND9147,14107,708
TJX COS INC NEWCOM8725401094898,769SH OTR138,76900
T MOBILE US INCCOM8725901041401,783SH DFND176201,021
T MOBILE US INCCOM8725901041471,860SH DFND1,31,86000
T MOBILE US INCCOM8725901044806,100SH DFND136,10000
T MOBILE US INCCOM8725901041541,960SH DFND141,96000
T MOBILE US INCCOM8725901042,09926,647SH DFND726,0360611
T MOBILE US INCCOM87259010412154SH DFND7,915400
T MOBILE US INCCOM8725901047539,558SH DFND98,12801,430
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001924,132SH DFND14,13200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,02722,088SH DFND322,08800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,212112,130SH DFND7112,095035
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,35529,147SH DFND7,929,14700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,912170,233SH DFND9168,79201,441
TAKE-TWO INTERACTIVE SOFTWARCOM874054109322SH DFND14018
TAKE-TWO INTERACTIVE SOFTWARCOM87405410975600SH DFND1,360000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092261,800SH DFND131,80000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092582,062SH DFND1453501,527
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092501,997SH DFND71,7960201
TAKE-TWO INTERACTIVE SOFTWARCOM874054109538SH DFND93503
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602058441SH DFND100441
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020518410,719SH DFND79,40201,317
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020525614,876SH DFND912,87102,005
TAPESTRY INCCOM8760301072027,738SH DFND17,0420696
TAPESTRY INCCOM876030107451,730SH DFND1,31,73000
TAPESTRY INCCOM8760301071335,110SH DFND135,11000
TAPESTRY INCCOM876030107572,180SH DFND142,18000
TAPESTRY INCCOM8760301072208,427SH DFND77,01901,408
TAPESTRY INCCOM8760301072369,050SH DFND98,6980352
TAPESTRY INCCOM876030107321,227SH OTR131,22700
TARGET CORPCOM87612E1067,74372,429SH DFND171,35101,078
TARGET CORPCOM87612E1069608,975SH DFND1,38,97500
TARGET CORPCOM87612E10625231SH DFND1,723100
TARGET CORPCOM87612E1061,29712,135SH DFND1312,13500
TARGET CORPCOM87612E1064,06137,981SH DFND143,1951634,769
TARGET CORPCOM87612E1062,84426,600SH DFND326,3302700
TARGET CORPCOM87612E10633,657314,815SH DFND7312,28702,528
TARGET CORPCOM87612E1063,43932,167SH DFND7,932,0110156
TARGET CORPCOM87612E10625,814241,460SH DFND9232,81108,649
TARGET CORPCOM87612E1061851,728SH OTR131,72800
TARGET CORPCOM87612E1064520SHCallDFND92000
TARGA RES CORPCOM87612G101691,729SH DFND11,670059
TARGA RES CORPCOM87612G101511,270SH DFND1,31,27000
TARGA RES CORPCOM87612G1011734,300SH DFND134,30000
TARGA RES CORPCOM87612G101601,485SH DFND141,48500
TARGA RES CORPCOM87612G10158114,455SH DFND712,70801,747
TARGA RES CORPCOM87612G101119SH DFND7,90019
TARGA RES CORPCOM87612G1012877,144SH DFND95,98501,159
TARGA RES CORPCOM87612G101411,014SH OTR131,01400
TC ENERGY CORPCOM87807B1078154SH DFND115400
TC ENERGY CORPCOM87807B1074709,066SH DFND79,06600
TC ENERGY CORPCOM87807B1072885,570SH DFND7,95,57000
TC ENERGY CORPCOM87807B10774114,310SH DFND914,31000
TECH DATA CORPCOM87823710682789SH DFND71890600
TECH DATA CORPCOM8782371061481,420SH DFND916301,257
TELADOC HEALTH INCCOM87918A1053735,512SH DFND75,1850327
TELADOC HEALTH INCCOM87918A10538560SH DFND92100350
TELEFONICA BRASIL SASPONSORED ADR87936R10615611,808SH DFND711,2930515
TELEFONICA BRASIL SASPONSORED ADR87936R106987,412SH DFND7,97,41200
TELEFONICA BRASIL SASPONSORED ADR87936R10616912,827SH DFND911,67601,151
TELEDYNE TECHNOLOGIES INCCOM8793601051,5014,662SH DFND1,320004,462
TELEDYNE TECHNOLOGIES INCCOM87936010564200SH DFND1320000
TELEDYNE TECHNOLOGIES INCCOM87936010558180SH DFND1418000
TELEDYNE TECHNOLOGIES INCCOM8793601055411,680SH DFND71,5280152
TELEDYNE TECHNOLOGIES INCCOM8793601053711,153SH DFND91,15300
TELEFLEX INCCOM87936910699292SH DFND128804
TELEFLEX INCCOM87936910688260SH DFND1,326000
TELEFLEX INCCOM879369106326960SH DFND1396000
TELEFLEX INCCOM87936910688260SH DFND1426000
TELEFLEX INCCOM8793691062,2066,492SH DFND76,443049
TELEFLEX INCCOM8793691062780SH DFND7,98000
TELEFLEX INCCOM8793691066922,036SH DFND91,966070
TELEFONICA S ASPONSORED ADR8793822082243SH DFND100243
TELEFONICA S ASPONSORED ADR879382208486,282SH DFND74,42701,855
TELEFONICA S ASPONSORED ADR87938220813217,431SH DFND917,43100
TELUS CORPCOM87971M1032426,806SH DFND76,80600
TELUS CORPCOM87971M1032015,630SH DFND7,95,63000
TELUS CORPCOM87971M10337710,580SH DFND95,55105,029
TEMPLETON EMERG MKTS INCOMECOM88019210911813,000SH DFND710,00003,000
TEMPLETON GLOBAL INCOME FDCOM88019810623037,500SH DFND137,50000
TEMPLETON GLOBAL INCOME FDCOM8801981061100SH DFND710000
TEMPUR SEALY INTL INCCOM88023U10126340SH DFND1,334000
TEMPUR SEALY INTL INCCOM88023U101771,000SH DFND131,00000
TEMPUR SEALY INTL INCCOM88023U10139500SH DFND1450000
TEMPUR SEALY INTL INCCOM88023U10164829SH DFND76030226
TEMPUR SEALY INTL INCCOM88023U101112SH DFND7,90012
TEMPUR SEALY INTL INCCOM88023U101941,214SH DFND91,21400
TENNANT COCOM880345103453SH DFND10053
TENNANT COCOM8803451034656,578SH DFND1,3006,578
TENNANT COCOM88034510354768SH DFND700768
TERADYNE INCCOM880770102111SH DFND11100
TERADYNE INCCOM88077010256960SH DFND1,396000
TERADYNE INCCOM8807701022354,050SH DFND134,05000
TERADYNE INCCOM88077010238655SH DFND1465500
TERADYNE INCCOM8807701021,08418,712SH DFND718,70309
TERADYNE INCCOM880770102651,125SH DFND93000825
TESLA INCCOM88160R101162671SH DFND1658013
TESLA INCCOM88160R101194807SH DFND1,380700
TESLA INCCOM88160R1016072,518SH DFND132,51800
TESLA INCCOM88160R101218903SH DFND14867036
TESLA INCCOM88160R101416SH DFND31600
TESLA INCCOM88160R1014852,012SH DFND71,4050607
TESLA INCCOM88160R10116SH DFND7,9006
TESLA INCCOM88160R1013641,511SH DFND91,413098
TETRA TECH INC NEWCOM88162G10384970SH DFND797000
TETRA TECH INC NEWCOM88162G1032362,720SH DFND922002,500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209223,159SH DFND13,100059
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209172,537SH DFND71,11701,420
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420916924,607SH DFND924,60700
TEXAS INSTRS INCCOM8825081044,80737,191SH DFND136,2640927
TEXAS INSTRS INCCOM8825081047305,650SH DFND1,35,65000
TEXAS INSTRS INCCOM8825081042,41718,700SH DFND1318,70000
TEXAS INSTRS INCCOM8825081047565,852SH DFND145,85200
TEXAS INSTRS INCCOM8825081047275,629SH DFND35,62900
TEXAS INSTRS INCCOM8825081045,75844,556SH DFND740,42904,127
TEXAS INSTRS INCCOM88250810470539SH DFND7,9527012
TEXAS INSTRS INCCOM8825081043,47226,868SH DFND99,265017,603
TEXAS INSTRS INCCOM8825081042672,067SH OTR132,06700
TEXAS ROADHOUSE INCCOM882681109841,599SH DFND77490850
TEXAS ROADHOUSE INCCOM8826811091222,314SH DFND92,0080306
TEXTRON INCCOM8832031011412,877SH DFND12,841036
TEXTRON INCCOM883203101731,500SH DFND1,31,50000
TEXTRON INCCOM8832031011603,270SH DFND133,27000
TEXTRON INCCOM883203101941,910SH DFND141,91000
TEXTRON INCCOM883203101651,337SH DFND71,1230214
TEXTRON INCCOM883203101594SH DFND7,90094
TEXTRON INCCOM88320310151510,511SH DFND910,2470264
THERMO FISHER SCIENTIFIC INCCOM8835561029463,248SH DFND12,8160432
THERMO FISHER SCIENTIFIC INCCOM8835561026822,340SH DFND1,32,34000
THERMO FISHER SCIENTIFIC INCCOM8835561022,2197,620SH DFND137,62000
THERMO FISHER SCIENTIFIC INCCOM8835561021,8436,328SH DFND142,42003,908
THERMO FISHER SCIENTIFIC INCCOM8835561021552SH DFND35200
THERMO FISHER SCIENTIFIC INCCOM8835561027,61926,158SH DFND724,66701,491
THERMO FISHER SCIENTIFIC INCCOM8835561022791SH DFND7,942049
THERMO FISHER SCIENTIFIC INCCOM8835561023,49612,004SH DFND99,50502,499
THERMO FISHER SCIENTIFIC INCCOM8835561023291,131SH OTR131,13100
THERMON GROUP HLDGS INCCOM88362T10326511,528SH DFND1,30011,528
THERMON GROUP HLDGS INCCOM88362T10321910SH DFND791000
THOMSON REUTERS CORPCOM NEW8849037092573,847SH DFND73,767080
THOMSON REUTERS CORPCOM NEW8849037091,36620,430SH DFND920,43000
3-D SYS CORP DELCOM NEW88554D2051109SH DFND100109
3-D SYS CORP DELCOM NEW88554D20516119,765SH DFND1,30019,765
3-D SYS CORP DELCOM NEW88554D2057798SH DFND71260672
3M COCOM88579Y10115,08991,784SH DFND187,18004,604
3M COCOM88579Y1015383,270SH DFND1,33,27000
3M COCOM88579Y1011,78510,860SH DFND1310,86000
3M COCOM88579Y1015423,297SH DFND143,29700
3M COCOM88579Y1011,0246,231SH DFND36,23100
3M COCOM88579Y10114,81190,093SH DFND788,34601,747
3M COCOM88579Y1011,79110,897SH DFND7,910,857040
3M COCOM88579Y10135,233214,315SH DFND9194,384019,931
TIFFANY & CO NEWCOM88654710802SH DFND1002
TIFFANY & CO NEWCOM88654710855590SH DFND1,359000
TIFFANY & CO NEWCOM8865471082272,450SH DFND132,45000
TIFFANY & CO NEWCOM88654710877835SH DFND1483500
TIFFANY & CO NEWCOM8865471082893,116SH DFND72,6410475
TIFFANY & CO NEWCOM8865471081131,218SH DFND7,91,200018
TIFFANY & CO NEWCOM88654710843463SH DFND9436027
TOLL BROTHERS INCCOM88947810305SH DFND1005
TOLL BROTHERS INCCOM88947810323560SH DFND1,356000
TOLL BROTHERS INCCOM8894781031333,250SH DFND133,25000
TOLL BROTHERS INCCOM889478103411,000SH DFND141,00000
TOLL BROTHERS INCCOM8894781036137SH DFND313700
TOLL BROTHERS INCCOM889478103932,263SH DFND756801,695
TOLL BROTHERS INCCOM889478103531,287SH DFND922901,058
TOOTSIE ROLL INDS INCCOM890516107661,767SH DFND11,76700
TOOTSIE ROLL INDS INCCOM89051610758615,767SH DFND714,56701,200
TORO COCOM89109210847640SH DFND1,364000
TORO COCOM8910921081602,180SH DFND132,18000
TORO COCOM89109210852710SH DFND1471000
TORO COCOM8910921083664,996SH DFND74,8200176
TORO COCOM8910921082593,528SH DFND93,1430385
TORONTO DOMINION BK ONTCOM NEW8911605092,90249,818SH DFND148,8260992
TORONTO DOMINION BK ONTCOM NEW8911605091392,390SH DFND1,32,39000
TORONTO DOMINION BK ONTCOM NEW89116050922382SH DFND1,738200
TORONTO DOMINION BK ONTCOM NEW8911605092945,050SH DFND135,05000
TORONTO DOMINION BK ONTCOM NEW8911605092,96550,888SH DFND14642650,799
TORONTO DOMINION BK ONTCOM NEW8911605091,16920,103SH DFND319,6584450
TORONTO DOMINION BK ONTCOM NEW89116050913,891238,436SH DFND7238,372064
TORONTO DOMINION BK ONTCOM NEW89116050983314,306SH DFND7,914,0390267
TORONTO DOMINION BK ONTCOM NEW8911605097,755133,113SH DFND9132,3540759
TOTAL S ASPONSORED ADS89151E1092144,124SH DFND13,8950229
TOTAL S ASPONSORED ADS89151E1093647,000SH DFND37,00000
TOTAL S ASPONSORED ADS89151E1091,85635,697SH DFND733,56802,129
TOTAL S ASPONSORED ADS89151E10955610,697SH DFND7,910,69700
TOTAL S ASPONSORED ADS89151E1094,71490,651SH DFND981,99808,653
TOTAL S ASPONSORED ADS89151E109020SHCallDFND92000
TOYOTA MOTOR CORPSP ADR REP2COM89233130795710SH DFND16090101
TOYOTA MOTOR CORPSP ADR REP2COM8923313072962,200SH DFND32,20000
TOYOTA MOTOR CORPSP ADR REP2COM8923313076775,033SH DFND74,2840749
TOYOTA MOTOR CORPSP ADR REP2COM8923313072011,493SH DFND7,91,49300
TOYOTA MOTOR CORPSP ADR REP2COM89233130770521SH DFND952100
TRACTOR SUPPLY COCOM892356106773SH DFND17300
TRACTOR SUPPLY COCOM89235610654600SH DFND1,360000
TRACTOR SUPPLY COCOM8923561061902,100SH DFND132,10000
TRACTOR SUPPLY COCOM89235610679870SH DFND1487000
TRACTOR SUPPLY COCOM8923561061,37615,209SH DFND79,97605,233
TRACTOR SUPPLY COCOM89235610610114SH DFND7,911400
TRACTOR SUPPLY COCOM8923561066306,971SH DFND96,907064
TRACTOR SUPPLY COCOM89235610678863SH OTR1386300
TRANSACT TECHNOLOGIES INCCOM89291810332827,000SH DFND127,00000
TRANSDIGM GROUP INCCOM8936411002751SH DFND14803
TRANSDIGM GROUP INCCOM893641100172330SH DFND1,333000
TRANSDIGM GROUP INCCOM893641100463890SH DFND1389000
TRANSDIGM GROUP INCCOM893641100174335SH DFND1433500
TRANSDIGM GROUP INCCOM8936411001,7723,403SH DFND73,2740129
TRANSDIGM GROUP INCCOM8936411002344SH DFND7,94400
TRANSDIGM GROUP INCCOM893641100361694SH DFND9603091
TRANSUNIONCOM89400J1073534,349SH DFND14,34405
TRANSUNIONCOM89400J107891,100SH DFND1,31,10000
TRANSUNIONCOM89400J1072683,300SH DFND133,30000
TRANSUNIONCOM89400J107901,115SH DFND141,11500
TRANSUNIONCOM89400J10783910,342SH DFND710,34002
TRANSUNIONCOM89400J1071,89723,386SH DFND922,08201,304
TRANSUNIONCOM89400J107881,087SH OTR131,08700
TRAVELERS COMPANIES INCCOM89417E1092,56117,224SH DFND117,22202
TRAVELERS COMPANIES INCCOM89417E1098745,880SH DFND135,88000
TRAVELERS COMPANIES INCCOM89417E1092231,502SH DFND141,50200
TRAVELERS COMPANIES INCCOM89417E1095984,019SH DFND34,01900
TRAVELERS COMPANIES INCCOM89417E1093,17221,330SH DFND719,93101,399
TRAVELERS COMPANIES INCCOM89417E10944296SH DFND7,929006
TRAVELERS COMPANIES INCCOM89417E10912,85786,466SH DFND985,45201,014
TRAVELERS COMPANIES INCCOM89417E109109731SH OTR1373100
TREDEGAR CORPCOM8946501007377SH DFND737700
TREDEGAR CORPCOM89465010027814,265SH DFND914,26500
TREEHOUSE FOODS INCCOM89469A10417300SH DFND1,330000
TREEHOUSE FOODS INCCOM89469A104831,500SH DFND131,50000
TREEHOUSE FOODS INCCOM89469A10433600SH DFND1460000
TREEHOUSE FOODS INCCOM89469A104671,209SH DFND716801,041
TREEHOUSE FOODS INCCOM89469A1048142SH DFND900142
TRI CONTL CORPCOM8954361032418,845SH DFND78,84500
TRIMBLE INCCOM896239100244SH DFND10044
TRIMBLE INCCOM896239100591,510SH DFND1,31,51000
TRIMBLE INCCOM8962391002095,380SH DFND135,38000
TRIMBLE INCCOM896239100421,075SH DFND141,07500
TRIMBLE INCCOM89623910043811,283SH DFND73,98607,297
TRIMBLE INCCOM896239100411,067SH DFND96290438
TRINET GROUP INCCOM8962881074006,437SH DFND1,3006,437
TRINET GROUP INCCOM896288107121SH DFND72100
TRISTATE CAP HLDGS INCCOM89678F10010486SH DFND148600
TRISTATE CAP HLDGS INCCOM89678F1006304SH DFND330400
TRISTATE CAP HLDGS INCCOM89678F1001135,356SH DFND75,0370319
TRISTATE CAP HLDGS INCCOM89678F100341,617SH DFND7,91,61700
TRISTATE CAP HLDGS INCCOM89678F100532,517SH DFND92,51700
TRIPADVISOR INCCOM89694520122580SH DFND1,358000
TRIPADVISOR INCCOM896945201852,200SH DFND132,20000
TRIPADVISOR INCCOM89694520138975SH DFND1497500
TRIPADVISOR INCCOM89694520119483SH DFND73490134
TRIPADVISOR INCCOM89694520139510,205SH DFND933409,871
TRUEBLUE INCCOM89785X101286SH DFND10086
TRUEBLUE INCCOM89785X10143420,565SH DFND1,30020,565
TRUEBLUE INCCOM89785X1016305SH DFND700305
TRUEBLUE INCCOM89785X10114663SH DFND900663
TWILIO INCCL A90138F10255500SH DFND1,350000
TWILIO INCCL A90138F1022202,000SH DFND132,00000
TWILIO INCCL A90138F10245410SH DFND1441000
TWILIO INCCL A90138F10265591SH DFND71760415
TWILIO INCCL A90138F102980SH DFND910070
TWITTER INCNOTE 1.000% 9/190184LAD41414,000PRN DFND714,00000
TWITTER INCCOM90184L1021734,187SH DFND14,128059
TWITTER INCCOM90184L1021744,230SH DFND1,34,23000
TWITTER INCCOM90184L10255713,510SH DFND1313,51000
TWITTER INCCOM90184L1021884,558SH DFND144,55800
TWITTER INCCOM90184L102471,145SH DFND31,14500
TWITTER INCCOM90184L1021,77543,075SH DFND737,99305,082
TWITTER INCCOM90184L10248411,755SH DFND911,2650490
TWITTER INCCOM90184L1021313,179SH OTR133,17900
2U INCCOM90214J1015286SH DFND1270016
2U INCCOM90214J10121513,233SH DFND1,3300012,933
2U INCCOM90214J101231,400SH DFND131,40000
2U INCCOM90214J1018505SH DFND1450500
2U INCCOM90214J1017407SH DFND340700
2U INCCOM90214J101845,162SH DFND74,00601,156
2U INCCOM90214J10114870SH DFND7,987000
2U INCCOM90214J101281,709SH DFND91,5760133
TYLER TECHNOLOGIES INCCOM90225210529SH DFND1009
TYLER TECHNOLOGIES INCCOM90225210553200SH DFND1,320000
TYLER TECHNOLOGIES INCCOM902252105131500SH DFND1350000
TYLER TECHNOLOGIES INCCOM90225210574280SH DFND1428000
TYLER TECHNOLOGIES INCCOM90225210599379SH DFND737900
TYLER TECHNOLOGIES INCCOM90225210530113SH DFND910607
TYSON FOODS INCCL A90249410337431SH DFND1413018
TYSON FOODS INCCL A9024941031381,600SH DFND1,31,60000
TYSON FOODS INCCL A9024941035005,800SH DFND135,80000
TYSON FOODS INCCL A9024941031381,600SH DFND141,60000
TYSON FOODS INCCL A90249410353611SH DFND361100
TYSON FOODS INCCL A9024941038019,297SH DFND77,31601,981
TYSON FOODS INCCL A9024941034315,001SH DFND94,5430458
UBS AG JERSEY BRHALERIAN INFRST902641646231,117SH DFND71,11700
UBS AG JERSEY BRHALERIAN INFRST90264164634616,611SH DFND916,61100
UDR INCCOM9026531045102SH DFND131071
UDR INCCOM902653104781,600SH DFND1,31,60000
UDR INCCOM9026531043727,680SH DFND137,68000
UDR INCCOM902653104831,720SH DFND141,72000
UDR INCCOM90265310446952SH DFND7650887
UDR INCCOM90265310442867SH DFND93710496
UDR INCCOM9026531043116,424SH OTR136,42400
UGI CORP NEWCOM90268110552810,500SH DFND110,50000
UGI CORP NEWCOM9026811051,09721,819SH DFND1,3700021,119
UGI CORP NEWCOM902681105701,400SH DFND131,40000
UGI CORP NEWCOM90268110546920SH DFND1492000
UGI CORP NEWCOM9026811053106,174SH DFND74,92001,254
UGI CORP NEWCOM902681105119SH DFND7,90019
UGI CORP NEWCOM9026811055,473108,877SH DFND9108,7550122
UGI CORP NEWCOM9026811054859,654SH OTR139,65400
US BANCORP DELCOM NEW9029733044,88888,325SH DFND186,26702,058
US BANCORP DELCOM NEW9029733041753,155SH DFND1,33,15500
US BANCORP DELCOM NEW90297330424427SH DFND1,742700
US BANCORP DELCOM NEW9029733041,82232,920SH DFND1332,92000
US BANCORP DELCOM NEW9029733043,68066,489SH DFND149,5152856,947
US BANCORP DELCOM NEW9029733041,93334,938SH DFND334,4434950
US BANCORP DELCOM NEW90297330428,571516,280SH DFND7508,86507,415
US BANCORP DELCOM NEW9029733045,800104,808SH DFND7,9104,4820326
US BANCORP DELCOM NEW90297330417,254311,774SH DFND9293,058018,716
US BANCORP DELCOM NEW902973304791,427SH OTR131,42700
U S CONCRETE INCCOM NEW90333L20114246SH DFND1219027
U S CONCRETE INCCOM NEW90333L2018137SH DFND313700
U S CONCRETE INCCOM NEW90333L2011262,276SH DFND72,195081
U S CONCRETE INCCOM NEW90333L20140728SH DFND7,972800
U S CONCRETE INCCOM NEW90333L201621,128SH DFND91,12800
U S PHYSICAL THERAPY INCCOM90337L108858SH DFND148010
U S PHYSICAL THERAPY INCCOM90337L10813101SH DFND310100
U S PHYSICAL THERAPY INCCOM90337L1083682,820SH DFND72,3780442
U S PHYSICAL THERAPY INCCOM90337L10866504SH DFND950400
U S SILICA HLDGS INCCOM90346E1037754SH DFND16300124
U S SILICA HLDGS INCCOM90346E1034403SH DFND340300
U S SILICA HLDGS INCCOM90346E103697,210SH DFND76,6540556
U S SILICA HLDGS INCCOM90346E103212,151SH DFND7,92,15100
U S SILICA HLDGS INCCOM90346E103333,401SH DFND93,40100
ULTA BEAUTY INCCOM90384S3034631,846SH DFND11,84600
ULTA BEAUTY INCCOM90384S30388350SH DFND1,335000
ULTA BEAUTY INCCOM90384S3032761,100SH DFND131,10000
ULTA BEAUTY INCCOM90384S303100400SH DFND1440000
ULTA BEAUTY INCCOM90384S3032741,094SH DFND31,09400
ULTA BEAUTY INCCOM90384S3032,65210,582SH DFND710,2320350
ULTA BEAUTY INCCOM90384S3036192,471SH DFND7,92,47100
ULTA BEAUTY INCCOM90384S3031,9107,622SH DFND96,9660656
ULTA BEAUTY INCCOM90384S30386342SH OTR1334200
UMPQUA HLDGS CORPCOM904214103563,385SH DFND13,2610124
UMPQUA HLDGS CORPCOM90421410327116,444SH DFND716,0790365
UMPQUA HLDGS CORPCOM904214103513,096SH DFND947502,621
UNDER ARMOUR INCCL A904311107371,880SH DFND11,870010
UNDER ARMOUR INCCL A904311107251,240SH DFND1,31,24000
UNDER ARMOUR INCCL A904311107924,600SH DFND134,60000
UNDER ARMOUR INCCL A904311107361,800SH DFND141,80000
UNDER ARMOUR INCCL A904311107582,900SH DFND72,0250875
UNDER ARMOUR INCCL A9043111075242SH DFND9160082
UNDER ARMOUR INCCL A90431110743821,990SH OTR1321,99000
UNDER ARMOUR INCCL C904311206341,889SH DFND11,88900
UNDER ARMOUR INCCL C904311206231,248SH DFND1,31,24800
UNDER ARMOUR INCCL C904311206643,522SH DFND133,52200
UNDER ARMOUR INCCL C904311206291,606SH DFND141,60600
UNDER ARMOUR INCCL C904311206341,874SH DFND71,2080666
UNDER ARMOUR INCCL C90431120613744SH DFND9727017
UNDER ARMOUR INCCL C90431120612680SH OTR1368000
UNILEVER PLCSPON ADR NEW90476770469911,625SH DFND18,52803,097
UNILEVER PLCSPON ADR NEW9047677042534,205SH DFND34,20500
UNILEVER PLCSPON ADR NEW9047677043,68761,355SH DFND760,11001,245
UNILEVER PLCSPON ADR NEW9047677041,06517,723SH DFND7,917,72300
UNILEVER PLCSPON ADR NEW9047677042,96449,318SH DFND946,11203,206
UNILEVER N VN Y SHS NEW9047847092263,759SH DFND13,6530106
UNILEVER N VN Y SHS NEW9047847091582,633SH DFND32,63300
UNILEVER N VN Y SHS NEW9047847093,72362,014SH DFND761,0990915
UNILEVER N VN Y SHS NEW904784709621,029SH DFND7,91,02900
UNILEVER N VN Y SHS NEW9047847092,20736,765SH DFND936,1650600
UNION PACIFIC CORPCOM9078181087,98849,316SH DFND147,65401,662
UNION PACIFIC CORPCOM9078181081,1086,840SH DFND1,36,84000
UNION PACIFIC CORPCOM9078181082,23013,770SH DFND1313,77000
UNION PACIFIC CORPCOM9078181081,5109,324SH DFND144,38504,939
UNION PACIFIC CORPCOM9078181087094,377SH DFND34,37700
UNION PACIFIC CORPCOM90781810822,028135,995SH DFND7132,18403,811
UNION PACIFIC CORPCOM9078181086,34639,180SH DFND7,939,098082
UNION PACIFIC CORPCOM90781810827,355168,878SH DFND9159,75909,119
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034131SH DFND100131
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30361121,565SH DFND1,30021,565
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30315539SH DFND7600479
UNITED BANKSHARES INC WEST VCOM9099071072,49665,914SH DFND165,7440170
UNITED BANKSHARES INC WEST VCOM9099071071283,375SH DFND1,33,37500
UNITED BANKSHARES INC WEST VCOM90990710720539SH DFND1,753900
UNITED BANKSHARES INC WEST VCOM9099071072707,125SH DFND137,12500
UNITED BANKSHARES INC WEST VCOM9099071072,72171,859SH DFND14893671,734
UNITED BANKSHARES INC WEST VCOM9099071071,08528,645SH DFND328,0206250
UNITED BANKSHARES INC WEST VCOM90990710711,701308,965SH DFND7308,7810184
UNITED BANKSHARES INC WEST VCOM90990710768518,086SH DFND7,917,7070379
UNITED BANKSHARES INC WEST VCOM9099071074,062107,257SH DFND9106,9770280
UNITED AIRLINES HLDGS INCCOM91004710903SH DFND1003
UNITED AIRLINES HLDGS INCCOM9100471091301,470SH DFND1,31,47000
UNITED AIRLINES HLDGS INCCOM9100471094324,883SH DFND134,88300
UNITED AIRLINES HLDGS INCCOM9100471091081,219SH DFND141,21900
UNITED AIRLINES HLDGS INCCOM9100471091751,980SH DFND79900990
UNITED AIRLINES HLDGS INCCOM910047109220SH DFND7,90020
UNITED AIRLINES HLDGS INCCOM9100471093483,940SH DFND93,892048
UNITED PARCEL SERVICE INCCL B9113121065,46945,646SH DFND145,4570189
UNITED PARCEL SERVICE INCCL B9113121066365,305SH DFND1,35,30500
UNITED PARCEL SERVICE INCCL B91131210625208SH DFND1,720800
UNITED PARCEL SERVICE INCCL B9113121061,92716,080SH DFND1316,08000
UNITED PARCEL SERVICE INCCL B9113121063,83031,967SH DFND144,0151527,937
UNITED PARCEL SERVICE INCCL B9113121062,06917,268SH DFND317,0282400
UNITED PARCEL SERVICE INCCL B91131210619,931166,342SH DFND7160,31806,024
UNITED PARCEL SERVICE INCCL B9113121061,1949,966SH DFND7,99,7860180
UNITED PARCEL SERVICE INCCL B91131210616,945141,418SH DFND9134,39307,025
UNITED PARCEL SERVICE INCCL B9113121063052,545SH OTR132,54500
UNITED RENTALS INCCOM91136310917SH DFND1502
UNITED RENTALS INCCOM91136310959470SH DFND1,347000
UNITED RENTALS INCCOM9113631092021,620SH DFND131,62000
UNITED RENTALS INCCOM91136310947380SH DFND1438000
UNITED RENTALS INCCOM911363109218SH DFND31800
UNITED RENTALS INCCOM9113631097626,110SH DFND75,6620448
UNITED RENTALS INCCOM9113631093913,136SH DFND91,98501,151
US FOODS HLDG CORPCOM912008109411,000SH DFND1,31,00000
US FOODS HLDG CORPCOM9120081091152,800SH DFND132,80000
US FOODS HLDG CORPCOM912008109741,810SH DFND141,81000
US FOODS HLDG CORPCOM9120081091513,667SH DFND73,2190448
US FOODS HLDG CORPCOM912008109761,860SH DFND91,7540106
UNITED STATES OIL FUND LPUNITS91232N108111,000SH DFND71,00000
UNITED STATES OIL FUND LPUNITS91232N10837332,900SH DFND932,90000
UNITED TECHNOLOGIES CORPCOM91301710910,39176,116SH DFND173,99102,125
UNITED TECHNOLOGIES CORPCOM9130171091,3239,694SH DFND1,39,69400
UNITED TECHNOLOGIES CORPCOM9130171091,98614,550SH DFND1314,55000
UNITED TECHNOLOGIES CORPCOM9130171091,2729,314SH DFND144,83704,477
UNITED TECHNOLOGIES CORPCOM9130171095283,869SH DFND33,86900
UNITED TECHNOLOGIES CORPCOM91301710929,242214,194SH DFND7210,09004,104
UNITED TECHNOLOGIES CORPCOM9130171099006,593SH DFND7,96,544049
UNITED TECHNOLOGIES CORPCOM91301710942,839313,794SH DFND9288,548025,246
UNITED TECHNOLOGIES CORPCOM9130171096134,491SH OTR134,49100
UNITED TECHNOLOGIES CORPCOM913017109310SHCallDFND91000
UNITEDHEALTH GROUP INCCOM91324P1022,56911,823SH DFND110,39901,424
UNITEDHEALTH GROUP INCCOM91324P1021,2425,715SH DFND1,35,71500
UNITEDHEALTH GROUP INCCOM91324P1023,76417,320SH DFND1317,32000
UNITEDHEALTH GROUP INCCOM91324P1021,2615,802SH DFND145,80200
UNITEDHEALTH GROUP INCCOM91324P1024992,298SH DFND32,29800
UNITEDHEALTH GROUP INCCOM91324P10215,85772,964SH DFND767,49405,470
UNITEDHEALTH GROUP INCCOM91324P1024,00918,446SH DFND7,918,366080
UNITEDHEALTH GROUP INCCOM91324P1029,52443,823SH DFND931,388012,435
UNITEDHEALTH GROUP INCCOM91324P1025872,701SH OTR132,70100
UNITEDHEALTH GROUP INCCOM91324P10218SHCallDFND9800
UNIVERSAL DISPLAY CORPCOM91347P10513SH DFND1300
UNIVERSAL DISPLAY CORPCOM91347P10534200SH DFND1,320000
UNIVERSAL DISPLAY CORPCOM91347P105134800SH DFND1380000
UNIVERSAL DISPLAY CORPCOM91347P10544260SH DFND1426000
UNIVERSAL DISPLAY CORPCOM91347P10523138SH DFND795043
UNIVERSAL DISPLAY CORPCOM91347P1051058SH DFND95053
UNIVERSAL HLTH SVCS INCCL B91390310019SH DFND1009
UNIVERSAL HLTH SVCS INCCL B91390310077520SH DFND1,352000
UNIVERSAL HLTH SVCS INCCL B9139031002951,980SH DFND131,98000
UNIVERSAL HLTH SVCS INCCL B91390310054365SH DFND1436500
UNIVERSAL HLTH SVCS INCCL B913903100215SH DFND31500
UNIVERSAL HLTH SVCS INCCL B91390310057385SH DFND7298087
UNIVERSAL HLTH SVCS INCCL B91390310069465SH DFND9800385
UNIVERSAL HLTH SVCS INCCL B9139031005043,388SH OTR133,38800
URSTADT BIDDLE PPTYS INCCL A917286205441,840SH DFND11,758082
URSTADT BIDDLE PPTYS INCCL A91728620512510SH DFND700510
URSTADT BIDDLE PPTYS INCCL A9172862052108,845SH DFND98,84500
V F CORPCOM9182041082532,839SH DFND12,810029
V F CORPCOM9182041081661,860SH DFND1,31,86000
V F CORPCOM9182041085386,050SH DFND136,05000
V F CORPCOM9182041081771,985SH DFND141,98500
V F CORPCOM9182041086377,158SH DFND37,15800
V F CORPCOM9182041083,23436,338SH DFND734,02802,310
V F CORPCOM91820410814160SH DFND7,916000
V F CORPCOM9182041081,61418,133SH DFND917,3140819
VEON LTDSPONSORED ADR91822M1068334,537SH OTR1334,53700
VAIL RESORTS INCCOM91879Q10946200SH DFND1,320000
VAIL RESORTS INCCOM91879Q109182800SH DFND1380000
VAIL RESORTS INCCOM91879Q10958255SH DFND1425500
VAIL RESORTS INCCOM91879Q10950218SH DFND7610157
VAIL RESORTS INCCOM91879Q1091150SH DFND95000
VAIL RESORTS INCCOM91879Q10959260SH OTR1326000
VALERO ENERGY CORP NEWCOM91913Y1002,41328,305SH DFND128,218087
VALERO ENERGY CORP NEWCOM91913Y1006617,755SH DFND1,37,75500
VALERO ENERGY CORP NEWCOM91913Y10012135SH DFND1,713500
VALERO ENERGY CORP NEWCOM91913Y10087910,310SH DFND1310,31000
VALERO ENERGY CORP NEWCOM91913Y1002,08524,460SH DFND142,608921,843
VALERO ENERGY CORP NEWCOM91913Y1001,91722,492SH DFND322,3371550
VALERO ENERGY CORP NEWCOM91913Y10017,151201,212SH DFND7197,81303,399
VALERO ENERGY CORP NEWCOM91913Y1003,33339,105SH DFND7,938,9960109
VALERO ENERGY CORP NEWCOM91913Y1007,03482,520SH DFND975,00307,517
VALERO ENERGY CORP NEWCOM91913Y10083975SH OTR1397500
VALLEY NATL BANCORPCOM91979410711310,393SH DFND710,39300
VALLEY NATL BANCORPCOM919794107170SH DFND7,90070
VALLEY NATL BANCORPCOM919794107383,452SH DFND921003,242
VALMONT INDS INCCOM92025310118130SH DFND1,313000
VALMONT INDS INCCOM9202531011471,060SH DFND131,06000
VALMONT INDS INCCOM92025310114100SH DFND1410000
VALMONT INDS INCCOM92025310174537SH DFND72060331
VALMONT INDS INCCOM920253101216SH DFND9808
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1063103SH DFND110300
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106361,362SH DFND71,36200
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10648118,000SH DFND7,918,00000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106672,500SH DFND9002,500
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30052916,038SH DFND716,03800
VANGUARD GROUPDIV APP ETF9219088441,29510,831SH DFND110,83100
VANGUARD GROUPDIV APP ETF92190884413,071109,310SH DFND7106,71002,600
VANGUARD GROUPDIV APP ETF9219088441201,005SH DFND7,91,00500
VANGUARD GROUPDIV APP ETF92190884413,086109,431SH DFND9109,43100
VANGUARD STAR FDVG TL INTL STK F9219097681553,000SH DFND13,00000
VANGUARD STAR FDVG TL INTL STK F92190976897418,845SH DFND718,84500
VANGUARD WORLD FDMEGA GRWTH IND9219108164,08730,807SH DFND730,80700
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,77634,092SH DFND734,09200
VANGUARD WORLD FDMEGA CAP VAL ETF92191084083610,266SH DFND910,26600
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250540246SH DFND124600
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325054002,475SH DFND72,47500
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931,71116,664SH DFND716,66400
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,76520,060SH DFND120,06000
VANGUARD BD INDEX FD INCINTERMED TERM9219378192,55028,977SH DFND728,97700
VANGUARD BD INDEX FD INCINTERMED TERM92193781918200SH DFND7,900200
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,60118,191SH DFND918,19100
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275286,533SH DFND16,53300
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273,98349,303SH DFND349,30300
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782712,175150,695SH DFND7150,69500
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378277369,108SH DFND7,99,10800
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782777959SH DFND995900
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783536,325430,239SH DFND1426,87603,363
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835213,1122,524,124SH DFND145,57402,518,550
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356,95182,330SH DFND382,33000
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783528,680339,690SH DFND7339,69000
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351,50717,845SH DFND7,917,84500
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378357,81492,549SH DFND992,54900
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385828,978705,410SH DFND1703,27002,140
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385841810,170SH DFND1404,4135,757
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385874218,069SH DFND318,06900
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858137,9343,357,696SH DFND73,354,66603,030
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385813,525329,229SH DFND7,9329,22900
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858249,8896,082,982SH DFND96,043,745039,237
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640625,592288,421SH DFND1285,15603,265
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464065,03256,709SH DFND140056,709
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064,41849,787SH DFND749,78700
VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406911,022SH DFND7,91,02200
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064,61752,038SH DFND952,03800
VANGUARD WORLD FDSCONSUM DIS ETF92204A1088,34146,310SH DFND146,1010209
VANGUARD WORLD FDSCONSUM DIS ETF92204A10892512SH DFND1,751200
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,09811,650SH DFND311,65000
VANGUARD WORLD FDSCONSUM DIS ETF92204A1089,22851,235SH DFND751,23500
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,0545,850SH DFND7,95,85000
VANGUARD WORLD FDSCONSUM DIS ETF92204A1089,00649,999SH DFND949,99900
VANGUARD WORLD FDSCONSUM STP ETF92204A2073,12419,951SH DFND119,860091
VANGUARD WORLD FDSCONSUM STP ETF92204A20756360SH DFND1,736000
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,1677,457SH DFND37,45700
VANGUARD WORLD FDSCONSUM STP ETF92204A2074,72930,205SH DFND730,20500
VANGUARD WORLD FDSCONSUM STP ETF92204A2076824,355SH DFND7,94,35500
VANGUARD WORLD FDSCONSUM STP ETF92204A2075,38234,377SH DFND934,37700
VANGUARD WORLD FDSENERGY ETF92204A3062,05626,348SH DFND126,2460102
VANGUARD WORLD FDSENERGY ETF92204A30632411SH DFND1,741100
VANGUARD WORLD FDSENERGY ETF92204A30687611,227SH DFND311,22700
VANGUARD WORLD FDSENERGY ETF92204A3062,32229,768SH DFND729,76800
VANGUARD WORLD FDSENERGY ETF92204A3063003,841SH DFND7,93,84100
VANGUARD WORLD FDSENERGY ETF92204A3063,63346,560SH DFND946,56000
VANGUARD WORLD FDSFINANCIALS ETF92204A40515,914227,349SH DFND1226,06201,287
VANGUARD WORLD FDSFINANCIALS ETF92204A4051261,806SH DFND1,71,80600
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,51635,946SH DFND335,94600
VANGUARD WORLD FDSFINANCIALS ETF92204A40514,755210,779SH DFND7210,77900
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,10630,080SH DFND7,930,08000
VANGUARD WORLD FDSFINANCIALS ETF92204A40516,002228,597SH DFND9228,59700
VANGUARD WORLD FDSHEALTH CAR ETF92204A50416,28197,096SH DFND197,09600
VANGUARD WORLD FDSHEALTH CAR ETF92204A504120718SH DFND1,771800
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,54615,182SH DFND315,18200
VANGUARD WORLD FDSHEALTH CAR ETF92204A50413,34679,593SH DFND779,59300
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,3878,269SH DFND7,98,26900
VANGUARD WORLD FDSHEALTH CAR ETF92204A50413,60181,110SH DFND981,11000
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6037,36550,424SH DFND150,2170207
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60375513SH DFND1,751300
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,88212,881SH DFND312,88100
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038,19756,119SH DFND756,11900
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6039716,649SH DFND7,96,64900
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038,56858,655SH DFND958,65500
VANGUARD WORLD FDSINF TECH ETF92204A70226,936124,964SH DFND1124,5790385
VANGUARD WORLD FDSINF TECH ETF92204A702212983SH DFND1,798300
VANGUARD WORLD FDSINF TECH ETF92204A7024,15219,261SH DFND319,26100
VANGUARD WORLD FDSINF TECH ETF92204A70227,406127,146SH DFND7127,14600
VANGUARD WORLD FDSINF TECH ETF92204A7022,60412,080SH DFND7,912,08000
VANGUARD WORLD FDSINF TECH ETF92204A70222,936106,405SH DFND9106,40500
VANGUARD WORLD FDSMATERIALS ETF92204A8011,1979,469SH DFND19,409060
VANGUARD WORLD FDSMATERIALS ETF92204A80122171SH DFND1,717100
VANGUARD WORLD FDSMATERIALS ETF92204A8014043,193SH DFND33,19300
VANGUARD WORLD FDSMATERIALS ETF92204A8011,92815,255SH DFND715,25500
VANGUARD WORLD FDSMATERIALS ETF92204A8012842,247SH DFND7,92,24700
VANGUARD WORLD FDSMATERIALS ETF92204A8012,16817,154SH DFND917,15400
VANGUARD WORLD FDSUTILITIES ETF92204A8761,3869,650SH DFND19,591059
VANGUARD WORLD FDSUTILITIES ETF92204A87625174SH DFND1,717400
VANGUARD WORLD FDSUTILITIES ETF92204A8763652,543SH DFND32,54300
VANGUARD WORLD FDSUTILITIES ETF92204A8762,04214,212SH DFND714,21200
VANGUARD WORLD FDSUTILITIES ETF92204A8763272,276SH DFND7,92,27600
VANGUARD WORLD FDSUTILITIES ETF92204A8763,65525,444SH DFND925,44400
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843,16336,483SH DFND136,48300
VANGUARD WORLD FDSCOMM SRVC ETF92204A88472830SH DFND1,783000
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,42216,397SH DFND316,39700
VANGUARD WORLD FDSCOMM SRVC ETF92204A8844,75954,886SH DFND754,88600
VANGUARD WORLD FDSCOMM SRVC ETF92204A8846447,430SH DFND7,97,43000
VANGUARD WORLD FDSCOMM SRVC ETF92204A8847,25383,651SH DFND983,65100
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267610,470178,695SH DFND1176,19502,500
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676561,028SH DFND1,31,02800
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267666,4001,133,300SH DFND131,133,30000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763,28456,057SH DFND14014255,915
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,68228,854SH DFND328,85400
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267624,337415,380SH DFND7415,0030377
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267659910,219SH DFND7,910,21900
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267613,967238,384SH DFND9238,0810303
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,87238,389SH DFND90038,389
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,19824,011SH DFND724,01100
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,49089,983SH DFND960,324029,659
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,545162,575SH DFND1161,57501,000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285852,6791,308,482SH DFND71,306,83401,648
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,22155,175SH DFND7,955,17500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285880,9422,010,493SH DFND91,974,0111,31035,172
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428663034,595SH DFND74,59500
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,00818,800SH DFND118,80000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,28423,948SH DFND723,6580290
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024156,810SH DFND16,769041
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10230,946507,733SH DFND1,3507,73300
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024176,838SH DFND36,83800
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,04933,634SH DFND3,733,63400
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024827,904SH DFND3,7,97,90400
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10290314,828SH DFND3,914,82800
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102851,396SH DFND71,39600
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021863,047SH DFND93,04700
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4099105SH DFND100105
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,70621,049SH DFND721,04900
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642862,349SH DFND72,34900
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664113925SH DFND992500
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302,10815,495SH DFND715,49500
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870665SH DFND10065
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87096110,537SH DFND710,53700
VARIAN MED SYS INCCOM92220P105326SH DFND12600
VARIAN MED SYS INCCOM92220P10576640SH DFND1,364000
VARIAN MED SYS INCCOM92220P1052682,250SH DFND132,25000
VARIAN MED SYS INCCOM92220P10578655SH DFND1465500
VARIAN MED SYS INCCOM92220P105654SH DFND35400
VARIAN MED SYS INCCOM92220P1053583,005SH DFND72,3910614
VARIAN MED SYS INCCOM92220P10524200SH DFND7,920000
VARIAN MED SYS INCCOM92220P105542SH DFND929013
VEEVA SYS INCCL A COM9224751087785,098SH DFND15,086012
VEEVA SYS INCCL A COM922475108105690SH DFND1,369000
VEEVA SYS INCCL A COM9224751083542,320SH DFND132,32000
VEEVA SYS INCCL A COM922475108111725SH DFND1472500
VEEVA SYS INCCL A COM9224751081,1277,381SH DFND76,9020479
VEEVA SYS INCCL A COM9224751081,0216,690SH DFND96,678012
VENTAS INCCOM92276F1002,41633,079SH DFND132,983096
VENTAS INCCOM92276F1002833,880SH DFND1,33,88000
VENTAS INCCOM92276F10021282SH DFND1,728200
VENTAS INCCOM92276F1006969,536SH DFND139,53600
VENTAS INCCOM92276F1002,90839,818SH DFND142,1461937,654
VENTAS INCCOM92276F1001,09514,997SH DFND314,6723250
VENTAS INCCOM92276F10012,342168,999SH DFND7167,85101,148
VENTAS INCCOM92276F10076710,498SH DFND7,910,3070191
VENTAS INCCOM92276F1006,82593,456SH DFND991,71201,744
VENTAS INCCOM92276F1005878,043SH OTR138,04300
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077469,861183,907SH DFND1183,90700
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077463,79870,827SH DFND770,82700
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077464,87090,828SH DFND990,82800
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,30519,459SH DFND119,45900
VANGUARD INDEX FDSS&P 500 ETF SHS92290836325,20392,452SH DFND14144092,308
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,14911,551SH DFND311,55100
VANGUARD INDEX FDSS&P 500 ETF SHS92290836385,906315,134SH DFND7315,118016
VANGUARD INDEX FDSS&P 500 ETF SHS92290836312,18544,701SH DFND944,70100
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122972,629SH DFND72,62900
VANGUARD INDEX FDSMCAP VL IDXVIP92290851273644SH DFND964400
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382141,445SH DFND71,44500
VANGUARD INDEX FDSMCAP GR IDXVIP92290853883562SH DFND956200
VANGUARD INDEX FDSREAL ESTATE ETF92290855323,216248,960SH DFND1247,66101,299
VANGUARD INDEX FDSREAL ESTATE ETF92290855321223SH DFND1,322300
VANGUARD INDEX FDSREAL ESTATE ETF9229085531571,684SH DFND1,71,68400
VANGUARD INDEX FDSREAL ESTATE ETF92290855399810,700SH DFND1310,70000
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,81962,403SH DFND1411727262,014
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,87730,852SH DFND330,85200
VANGUARD INDEX FDSREAL ESTATE ETF92290855336,508391,512SH DFND7391,2300282
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,74029,382SH DFND7,929,38200
VANGUARD INDEX FDSREAL ESTATE ETF92290855315,759169,001SH DFND9168,933068
VANGUARD INDEX FDSSML CP GRW ETF9229085956753,708SH DFND73,70800
VANGUARD INDEX FDSSML CP GRW ETF9229085951,3237,269SH DFND967006,599
VANGUARD INDEX FDSSM CP VAL ETF9229086111551,200SH DFND11,20000
VANGUARD INDEX FDSSM CP VAL ETF9229086116755,235SH DFND74,9180317
VANGUARD INDEX FDSSM CP VAL ETF9229086117085,493SH DFND95,49300
VANGUARD INDEX FDSMID CAP ETF9229086295,59233,365SH DFND133,306059
VANGUARD INDEX FDSMID CAP ETF9229086297374,400SH DFND34,40000
VANGUARD INDEX FDSMID CAP ETF9229086299,87658,927SH DFND758,92700
VANGUARD INDEX FDSMID CAP ETF9229086292691,604SH DFND91,60400
VANGUARD INDEX FDSLARGE CAP ETF9229086377615,582SH DFND15,58200
VANGUARD INDEX FDSLARGE CAP ETF9229086371,44910,631SH DFND710,63100
VANGUARD INDEX FDSEXTEND MKT ETF9229086523172,729SH DFND72,72900
VANGUARD INDEX FDSEXTEND MKT ETF9229086522632,261SH DFND92,26100
VANGUARD INDEX FDSGROWTH ETF922908736102614SH DFND161400
VANGUARD INDEX FDSGROWTH ETF9229087361,1867,134SH DFND76,9830151
VANGUARD INDEX FDSGROWTH ETF9229087361,5989,611SH DFND964008,971
VANGUARD INDEX FDSVALUE ETF922908744101904SH DFND190400
VANGUARD INDEX FDSVALUE ETF92290874475675SH DFND306750
VANGUARD INDEX FDSVALUE ETF9229087443,54131,726SH DFND730,9760750
VANGUARD INDEX FDSVALUE ETF9229087443663,281SH DFND93,28100
VANGUARD INDEX FDSSMALL CP ETF9229087517,80750,734SH DFND147,91002,824
VANGUARD INDEX FDSSMALL CP ETF9229087517384,793SH DFND34,79300
VANGUARD INDEX FDSSMALL CP ETF92290875159,850388,911SH DFND7386,43602,475
VANGUARD INDEX FDSSMALL CP ETF9229087517,71850,151SH DFND7,950,15100
VANGUARD INDEX FDSSMALL CP ETF92290875114,96897,264SH DFND997,26400
VANGUARD INDEX FDSTOTAL STK MKT9229087692,44716,205SH DFND115,9450260
VANGUARD INDEX FDSTOTAL STK MKT9229087697,56350,088SH DFND749,4290659
VANGUARD INDEX FDSTOTAL STK MKT9229087695,02733,294SH DFND933,29400
VEREIT INCCOM92339V1001118SH DFND111800
VEREIT INCCOM92339V100495,000SH DFND1,35,00000
VEREIT INCCOM92339V10018719,100SH DFND1319,10000
VEREIT INCCOM92339V100555,600SH DFND145,60000
VEREIT INCCOM92339V1008833SH DFND383300
VEREIT INCCOM92339V10011411,637SH DFND7643010,994
VEREIT INCCOM92339V1004429SH DFND7,900429
VEREIT INCCOM92339V100111,101SH DFND93920709
VEREIT INCCOM92339V10020220,622SH OTR1320,62200
VERISIGN INCCOM92343E102422SH DFND15017
VERISIGN INCCOM92343E102100530SH DFND1,353000
VERISIGN INCCOM92343E1024432,350SH DFND132,35000
VERISIGN INCCOM92343E102119630SH DFND1463000
VERISIGN INCCOM92343E1024932,612SH DFND72,0710541
VERISIGN INCCOM92343E10221110SH DFND900110
VERIZON COMMUNICATIONS INCCOM92343V10416,286269,817SH DFND1264,16605,651
VERIZON COMMUNICATIONS INCCOM92343V1041,63127,020SH DFND1,327,02000
VERIZON COMMUNICATIONS INCCOM92343V10445746SH DFND1,774600
VERIZON COMMUNICATIONS INCCOM92343V1044,97482,400SH DFND1382,40000
VERIZON COMMUNICATIONS INCCOM92343V1044,43873,530SH DFND1425,2712448,235
VERIZON COMMUNICATIONS INCCOM92343V1041,92131,827SH DFND330,881420526
VERIZON COMMUNICATIONS INCCOM92343V10433,633557,211SH DFND7537,738019,473
VERIZON COMMUNICATIONS INCCOM92343V1044,03366,813SH DFND7,966,4490364
VERIZON COMMUNICATIONS INCCOM92343V10427,387453,729SH DFND9402,097051,632
VERIZON COMMUNICATIONS INCCOM92343V1043646,029SH OTR136,02900
VERIZON COMMUNICATIONS INCCOM92343V104020SHCallDFND92000
VERISK ANALYTICS INCCOM92345Y10668431SH DFND1402029
VERISK ANALYTICS INCCOM92345Y106145920SH DFND1,392000
VERISK ANALYTICS INCCOM92345Y1063802,400SH DFND132,40000
VERISK ANALYTICS INCCOM92345Y1061,1697,391SH DFND1489006,501
VERISK ANALYTICS INCCOM92345Y1064753,006SH DFND33,00600
VERISK ANALYTICS INCCOM92345Y1063,50022,132SH DFND721,1940938
VERISK ANALYTICS INCCOM92345Y1061,0496,631SH DFND7,96,63100
VERISK ANALYTICS INCCOM92345Y1062,78917,635SH DFND915,45002,185
VERISK ANALYTICS INCCOM92345Y106127800SH OTR1380000
VERMILLION INCCOM NEW92407M206105200,000SH DFND7,9200,00000
VERMILLION INCCOM NEW92407M20652100,000SH DFND9100,00000
VERTEX PHARMACEUTICALS INCCOM92532F10035205SH DFND1170035
VERTEX PHARMACEUTICALS INCCOM92532F1002591,530SH DFND1,31,53000
VERTEX PHARMACEUTICALS INCCOM92532F1008044,743SH DFND134,74300
VERTEX PHARMACEUTICALS INCCOM92532F1002731,614SH DFND141,61400
VERTEX PHARMACEUTICALS INCCOM92532F100532SH DFND33200
VERTEX PHARMACEUTICALS INCCOM92532F1001,4698,670SH DFND77,64701,023
VERTEX PHARMACEUTICALS INCCOM92532F100847SH DFND7,90047
VERTEX PHARMACEUTICALS INCCOM92532F1006683,942SH DFND93,7270215
VERSUM MATLS INCCOM92532W1033256,132SH DFND15,3320800
VERSUM MATLS INCCOM92532W10329550SH DFND1,355000
VERSUM MATLS INCCOM92532W1031382,600SH DFND132,60000
VERSUM MATLS INCCOM92532W10326500SH DFND1450000
VERSUM MATLS INCCOM92532W10386016,244SH DFND716,0390205
VERSUM MATLS INCCOM92532W10314266SH DFND7,9250016
VERSUM MATLS INCCOM92532W1032,02038,172SH DFND938,16705
VIACOM INC NEWCL B92553P201321,312SH DFND11,30507
VIACOM INC NEWCL B92553P201482,000SH DFND1,32,00000
VIACOM INC NEWCL B92553P2011546,400SH DFND136,40000
VIACOM INC NEWCL B92553P201542,260SH DFND142,26000
VIACOM INC NEWCL B92553P2013119SH DFND311900
VIACOM INC NEWCL B92553P2011134,694SH DFND73,8710823
VIACOM INC NEWCL B92553P2014170SH DFND7,9100070
VIACOM INC NEWCL B92553P201582,395SH DFND92,1180277
VICI PPTYS INCCOM925652109138SH DFND10038
VICI PPTYS INCCOM925652109502,200SH DFND1,32,20000
VICI PPTYS INCCOM9256521091345,900SH DFND135,90000
VICI PPTYS INCCOM925652109462,025SH DFND142,02500
VICI PPTYS INCCOM925652109311,358SH DFND71,333025
VICI PPTYS INCCOM925652109301,316SH DFND94740842
VICI PPTYS INCCOM9256521091406,191SH OTR136,19100
VIKING THERAPEUTICS INCCOM92686J10614921,614SH DFND1,30021,614
VIKING THERAPEUTICS INCCOM92686J1062306SH DFND730600
VISA INCCOM CL A92826C8397,76945,168SH DFND141,87603,292
VISA INCCOM CL A92826C8391,81010,520SH DFND1,310,52000
VISA INCCOM CL A92826C83956326SH DFND1,732600
VISA INCCOM CL A92826C8395,71433,220SH DFND1333,22000
VISA INCCOM CL A92826C8393,91122,736SH DFND1410,742011,994
VISA INCCOM CL A92826C8392101,223SH DFND31,22300
VISA INCCOM CL A92826C83921,851127,034SH DFND7116,709010,325
VISA INCCOM CL A92826C83966382SH DFND7,92260156
VISA INCCOM CL A92826C83916,98598,745SH DFND985,809012,936
VISA INCCOM CL A92826C8394922,858SH OTR132,85800
VISTRA ENERGY CORPCOM92840M102612,300SH DFND1,32,30000
VISTRA ENERGY CORPCOM92840M1021686,300SH DFND136,30000
VISTRA ENERGY CORPCOM92840M102491,840SH DFND141,84000
VISTRA ENERGY CORPCOM92840M102521,954SH DFND71,933021
VISTRA ENERGY CORPCOM92840M1028281SH DFND9360245
VMWARE INCCL A COM92856340263417SH DFND141007
VMWARE INCCL A COM92856340260400SH DFND1,340000
VMWARE INCCL A COM9285634022271,510SH DFND131,51000
VMWARE INCCL A COM92856340258388SH DFND1438800
VMWARE INCCL A COM9285634026134,085SH DFND73,7830302
VMWARE INCCL A COM9285634025333,550SH DFND93,54208
VOCERA COMMUNICATIONS INCCOM92857F1072299,296SH DFND1,3009,296
VOCERA COMMUNICATIONS INCCOM92857F1077275SH DFND727500
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081125,607SH DFND15,0530554
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308221,090SH DFND3001,090
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30853927,088SH DFND725,06602,022
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081567,837SH DFND7,97,83700
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,88194,472SH DFND990,29204,180
VORNADO RLTY TRSH BEN INT92904210903SH DFND1003
VORNADO RLTY TRSH BEN INT929042109701,100SH DFND1,31,10000
VORNADO RLTY TRSH BEN INT9290421091572,473SH DFND132,47300
VORNADO RLTY TRSH BEN INT929042109861,346SH DFND141,34600
VORNADO RLTY TRSH BEN INT92904210939607SH DFND72530354
VORNADO RLTY TRSH BEN INT92904210921327SH DFND900327
VORNADO RLTY TRSH BEN INT929042109971,530SH OTR131,53000
VOYA FINL INCCOM929089100981,800SH DFND131,80000
VOYA FINL INCCOM929089100581,058SH DFND141,05800
VOYA FINL INCCOM9290891004307,895SH DFND77,1850710
VOYA FINL INCCOM929089100237SH DFND90037
VULCAN MATLS COCOM92916010994624SH DFND161608
VULCAN MATLS COCOM929160109106700SH DFND1,370000
VULCAN MATLS COCOM9291601092571,700SH DFND131,70000
VULCAN MATLS COCOM9291601096104,033SH DFND1480003,233
VULCAN MATLS COCOM9291601092631,736SH DFND71,2640472
VULCAN MATLS COCOM929160109212SH DFND7,90012
VULCAN MATLS COCOM9291601095723,785SH DFND93,6670118
WABCO HLDGS INCCOM92927K10244330SH DFND1,333000
WABCO HLDGS INCCOM92927K102127950SH DFND1395000
WABCO HLDGS INCCOM92927K10243325SH DFND1432500
WABCO HLDGS INCCOM92927K1023692,757SH DFND72,6050152
WABCO HLDGS INCCOM92927K1022541,901SH DFND91,89209
WNS HOLDINGS LTDSPON ADR92932M10111189SH DFND1176013
WNS HOLDINGS LTDSPON ADR92932M1017118SH DFND311800
WNS HOLDINGS LTDSPON ADR92932M1011432,431SH DFND72,1350296
WNS HOLDINGS LTDSPON ADR92932M10137630SH DFND7,9598032
WNS HOLDINGS LTDSPON ADR92932M10158982SH DFND9927055
W P CAREY INCCOM92936U10927305SH DFND130005
W P CAREY INCCOM92936U10963700SH DFND1,370000
W P CAREY INCCOM92936U1091611,800SH DFND131,80000
W P CAREY INCCOM92936U1091021,135SH DFND141,13500
W P CAREY INCCOM92936U1096377,113SH DFND76,5120601
W P CAREY INCCOM92936U109555SH DFND90055
W P CAREY INCCOM92936U1093133,500SH OTR133,50000
WPP PLC NEWADR92937A10238615SH DFND1576039
WPP PLC NEWADR92937A1022574,100SH DFND34,10000
WPP PLC NEWADR92937A1024156,624SH DFND76,1920432
WPP PLC NEWADR92937A1021742,773SH DFND7,92,77300
WPP PLC NEWADR92937A10245722SH DFND972200
WEC ENERGY GROUP INCCOM92939U10625268SH DFND126305
WEC ENERGY GROUP INCCOM92939U1061521,600SH DFND1,31,60000
WEC ENERGY GROUP INCCOM92939U1066096,400SH DFND136,40000
WEC ENERGY GROUP INCCOM92939U1062002,103SH DFND142,10300
WEC ENERGY GROUP INCCOM92939U1068268,685SH DFND76,46502,220
WEC ENERGY GROUP INCCOM92939U106114SH DFND7,90014
WEC ENERGY GROUP INCCOM92939U1064104,310SH DFND981803,492
WEC ENERGY GROUP INCCOM92939U10654569SH OTR1356900
WABTEC CORPCOM9297401083955,497SH DFND15,456041
WABTEC CORPCOM92974010859815SH DFND1,381500
WABTEC CORPCOM9297401081772,465SH DFND132,46500
WABTEC CORPCOM92974010867939SH DFND1493900
WABTEC CORPCOM929740108911,269SH DFND79620307
WABTEC CORPCOM929740108232SH DFND7,93200
WABTEC CORPCOM9297401081,16416,194SH DFND93,650012,544
WALMART INCCOM9311421036,93458,424SH DFND157,08101,343
WALMART INCCOM9311421039618,100SH DFND1,38,10000
WALMART INCCOM9311421033,15726,600SH DFND1326,60000
WALMART INCCOM9311421031,0118,515SH DFND148,51500
WALMART INCCOM9311421031,0118,515SH DFND38,51500
WALMART INCCOM93114210310,25186,375SH DFND783,39402,981
WALMART INCCOM93114210376643SH DFND7,95240119
WALMART INCCOM9311421039,23277,793SH DFND973,95203,841
WALGREENS BOOTS ALLIANCE INCCOM9314271081,29123,337SH DFND114,47008,867
WALGREENS BOOTS ALLIANCE INCCOM9314271082544,600SH DFND1,34,60000
WALGREENS BOOTS ALLIANCE INCCOM93142710869712,600SH DFND1312,60000
WALGREENS BOOTS ALLIANCE INCCOM9314271082694,860SH DFND144,86000
WALGREENS BOOTS ALLIANCE INCCOM93142710835640SH DFND364000
WALGREENS BOOTS ALLIANCE INCCOM9314271083,37461,010SH DFND758,66802,342
WALGREENS BOOTS ALLIANCE INCCOM9314271081,61429,172SH DFND7,929,17200
WALGREENS BOOTS ALLIANCE INCCOM9314271088,430152,415SH DFND9146,39406,021
WALGREENS BOOTS ALLIANCE INCCOM931427108020SHCallDFND92000
WASHINGTON FED INCCOM93882410913354SH DFND135400
WASHINGTON FED INCCOM9388241098223SH DFND322300
WASHINGTON FED INCCOM9388241091714,625SH DFND73,6750950
WASHINGTON FED INCCOM938824109431,169SH DFND7,91,16900
WASHINGTON FED INCCOM938824109671,813SH DFND91,81300
WASHINGTON REAL ESTATE INVTSH BEN INT939653101401,467SH DFND1001,467
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011234,492SH DFND74,0680424
WASHINGTON REAL ESTATE INVTSH BEN INT939653101572,074SH DFND91,04601,028
WASHINGTON REAL ESTATE INVTSH BEN INT939653101732,685SH OTR132,68500
WASTE CONNECTIONS INCCOM94106B10179864SH DFND786400
WASTE CONNECTIONS INCCOM94106B10110105SH DFND930075
WASTE CONNECTIONS INCCOM94106B1017638,297SH OTR138,29700
WASTE MGMT INC DELCOM94106L1092,69423,422SH DFND119,55203,870
WASTE MGMT INC DELCOM94106L1093002,610SH DFND1,32,61000
WASTE MGMT INC DELCOM94106L1091,0409,040SH DFND139,04000
WASTE MGMT INC DELCOM94106L1092992,600SH DFND142,60000
WASTE MGMT INC DELCOM94106L10912107SH DFND310700
WASTE MGMT INC DELCOM94106L1099,53782,931SH DFND780,26702,664
WASTE MGMT INC DELCOM94106L1092,89025,132SH DFND7,925,089043
WASTE MGMT INC DELCOM94106L10912,284106,815SH DFND988,730018,085
WASTE MGMT INC DELCOM94106L10966577SH OTR1357700
WATERS CORPCOM941848103418SH DFND11701
WATERS CORPCOM941848103114510SH DFND1,351000
WATERS CORPCOM9418481033821,710SH DFND131,71000
WATERS CORPCOM941848103119535SH DFND1453500
WATERS CORPCOM9418481032601,164SH DFND76050559
WATERS CORPCOM941848103420SH DFND7,90020
WATERS CORPCOM9418481031777SH DFND919058
WAYFAIR INCCL A94419L10103SH DFND1300
WAYFAIR INCCL A94419L10134300SH DFND1,330000
WAYFAIR INCCL A94419L1011231,100SH DFND131,10000
WAYFAIR INCCL A94419L10144395SH DFND1439500
WAYFAIR INCCL A94419L101221SH DFND32100
WAYFAIR INCCL A94419L10134305SH DFND7240281
WAYFAIR INCCL A94419L101652SH DFND95047
WEIBO CORPNOTE 1.250%11/1948596AC51011,000PRN DFND711,00000
WEINGARTEN RLTY INVSSH BEN INT9487411036191SH DFND1470144
WEINGARTEN RLTY INVSSH BEN INT94874110317600SH DFND1,360000
WEINGARTEN RLTY INVSSH BEN INT9487411031043,560SH DFND133,56000
WEINGARTEN RLTY INVSSH BEN INT94874110320670SH DFND1467000
WEINGARTEN RLTY INVSSH BEN INT948741103321,087SH DFND74660621
WEINGARTEN RLTY INVSSH BEN INT9487411032227,636SH DFND93007,606
WEIS MKTS INCCOM9488491041,17730,850SH DFND930,85000
WELLCARE HEALTH PLANS INCCOM94946T106415SH DFND13012
WELLCARE HEALTH PLANS INCCOM94946T10678300SH DFND1,330000
WELLCARE HEALTH PLANS INCCOM94946T106181700SH DFND1370000
WELLCARE HEALTH PLANS INCCOM94946T10662240SH DFND1424000
WELLCARE HEALTH PLANS INCCOM94946T1062493SH DFND70093
WELLCARE HEALTH PLANS INCCOM94946T106310SH DFND91000
WELLS FARGO CO NEWCOM94974610111,044218,957SH DFND1218,1690788
WELLS FARGO CO NEWCOM9497461011392,755SH DFND1,32,75500
WELLS FARGO CO NEWCOM949746101611,202SH DFND1,71,20200
WELLS FARGO CO NEWCOM9497461013,94878,275SH DFND1378,27500
WELLS FARGO CO NEWCOM9497461014,21183,493SH DFND1425,0673058,396
WELLS FARGO CO NEWCOM9497461011,31526,077SH DFND325,5675100
WELLS FARGO CO NEWCOM94974610124,248480,727SH DFND7469,208011,519
WELLS FARGO CO NEWCOM94974610198619,546SH DFND7,919,0440502
WELLS FARGO CO NEWCOM94974610116,242322,015SH DFND9263,068058,947
WELLS FARGO CO NEWCOM94974610113SHCallDFND7300
WELLS FARGO CO NEWPERP PFD CNV A9497468047650SH DFND15000
WELLS FARGO CO NEWPERP PFD CNV A9497468042315SH DFND71500
WELLS FARGO CO NEWPERP PFD CNV A949746804638419SH DFND9500369
WELLTOWER INCCOM95040Q10479869SH DFND1842027
WELLTOWER INCCOM95040Q1041902,100SH DFND1,32,10000
WELLTOWER INCCOM95040Q1046056,670SH DFND136,67000
WELLTOWER INCCOM95040Q1042012,215SH DFND142,21500
WELLTOWER INCCOM95040Q10412135SH DFND313500
WELLTOWER INCCOM95040Q1048859,767SH DFND77,96301,804
WELLTOWER INCCOM95040Q10453584SH DFND7,958400
WELLTOWER INCCOM95040Q1044925,431SH DFND94,9060525
WELLTOWER INCCOM95040Q1047788,578SH OTR138,57800
WENDYS COCOM95058W10020010,014SH DFND110,000014
WENDYS COCOM95058W10018890SH DFND1,389000
WENDYS COCOM95058W1004200SH DFND1320000
WENDYS COCOM95058W100442,221SH DFND72,22100
WENDYS COCOM95058W10018885SH DFND988500
WESBANCO INCCOM95081010111285SH DFND128500
WESBANCO INCCOM9508101017177SH DFND317700
WESBANCO INCCOM950810101972,587SH DFND72,4470140
WESBANCO INCCOM95081010135936SH DFND7,993600
WESBANCO INCCOM950810101802,139SH DFND91,4570682
WEST PHARMACEUTICAL SVSC INCCOM95530610521150SH DFND115000
WEST PHARMACEUTICAL SVSC INCCOM95530610557400SH DFND1,340000
WEST PHARMACEUTICAL SVSC INCCOM9553061052271,600SH DFND131,60000
WEST PHARMACEUTICAL SVSC INCCOM95530610570497SH DFND1449700
WEST PHARMACEUTICAL SVSC INCCOM9553061051,79512,655SH DFND712,627028
WEST PHARMACEUTICAL SVSC INCCOM9553061055704,017SH DFND7,94,000017
WEST PHARMACEUTICAL SVSC INCCOM9553061055,21936,800SH DFND936,80000
WESTERN ALLIANCE BANCORPCOM957638109123SH DFND10023
WESTERN ALLIANCE BANCORPCOM95763810944955SH DFND1495500
WESTERN ALLIANCE BANCORPCOM9576381091052,284SH DFND71,9640320
WESTERN ALLIANCE BANCORPCOM957638109591,279SH DFND94120867
WESTERN ASSET HIGH INCM FD ICOM95766J10210215,000SH DFND715,00000
WESTERN DIGITAL CORPNOTE 1.500% 2/0958102AP01111,000PRN DFND70011,000
WESTERN DIGITAL CORPCOM958102105354SH DFND19045
WESTERN DIGITAL CORPCOM958102105981,639SH DFND1,31,63900
WESTERN DIGITAL CORPCOM9581021053335,583SH DFND135,58300
WESTERN DIGITAL CORPCOM958102105881,476SH DFND141,47600
WESTERN DIGITAL CORPCOM95810210568611,503SH DFND710,37601,127
WESTERN DIGITAL CORPCOM958102105355SH DFND7,90055
WESTERN DIGITAL CORPCOM9581021054066,814SH DFND93,53503,279
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910347118,940SH DFND118,94000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031636,541SH DFND36,54100
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032,19788,274SH DFND788,27400
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910363125,354SH DFND7,925,35400
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910356322,602SH DFND916,49606,106
WESTERN UN COCOM959802109813,517SH DFND13,51700
WESTERN UN COCOM959802109572,450SH DFND1,32,45000
WESTERN UN COCOM959802109431,840SH DFND131,84000
WESTERN UN COCOM959802109592,544SH DFND142,54400
WESTERN UN COCOM9598021091175,048SH DFND73,25601,792
WESTERN UN COCOM9598021091215,242SH DFND95,1170125
WESTERN UN COCOM959802109582,486SH OTR132,48600
WESTLAKE CHEM CORPCOM96041310213200SH DFND1,320000
WESTLAKE CHEM CORPCOM960413102851,300SH DFND131,30000
WESTLAKE CHEM CORPCOM96041310213195SH DFND1419500
WESTLAKE CHEM CORPCOM9604131021111,689SH DFND71,3750314
WESTLAKE CHEM CORPCOM96041310259895SH DFND9848047
WESTPAC BKG CORPSPONSORED ADR961214301723,598SH DFND13,2290369
WESTPAC BKG CORPSPONSORED ADR96121430145822,900SH DFND322,90000
WESTPAC BKG CORPSPONSORED ADR96121430148324,173SH DFND721,58502,588
WESTPAC BKG CORPSPONSORED ADR96121430131115,536SH DFND7,915,53600
WESTPAC BKG CORPSPONSORED ADR9612143011708,522SH DFND98,52200
WESTROCK COCOM96145D105892,434SH DFND12,416018
WESTROCK COCOM96145D105471,300SH DFND1,31,30000
WESTROCK COCOM96145D1051905,200SH DFND135,20000
WESTROCK COCOM96145D105621,700SH DFND141,70000
WESTROCK COCOM96145D1054113SH DFND311300
WESTROCK COCOM96145D1051554,255SH DFND73,2890966
WESTROCK COCOM96145D10510268SH DFND9200068
WESTROCK COCOM96145D10503SHCallDFND7300
WEX INCCOM96208T104630SH DFND13000
WEX INCCOM96208T10451250SH DFND1,325000
WEX INCCOM96208T104101500SH DFND1350000
WEX INCCOM96208T10471350SH DFND1435000
WEX INCCOM96208T1041891SH DFND79100
WEX INCCOM96208T10436179SH DFND9145034
WEYERHAEUSER COCOM9621661041154,168SH DFND14,126042
WEYERHAEUSER COCOM9621661041083,900SH DFND1,33,90000
WEYERHAEUSER COCOM96216610454719,742SH DFND1319,74200
WEYERHAEUSER COCOM9621661041324,760SH DFND144,76000
WEYERHAEUSER COCOM9621661045177SH DFND317700
WEYERHAEUSER COCOM9621661041,41050,901SH DFND746,92503,976
WEYERHAEUSER COCOM9621661045,804209,532SH DFND9150,681058,851
WEYERHAEUSER COCOM96216610416SHCallDFND7600
WHEATON PRECIOUS METALS CORPCOM962879102271,019SH DFND71,01900
WHEATON PRECIOUS METALS CORPCOM96287910227710,540SH DFND910,54000
WHIRLPOOL CORPCOM963320106214SH DFND10014
WHIRLPOOL CORPCOM96332010641260SH DFND1,326000
WHIRLPOOL CORPCOM963320106150950SH DFND1395000
WHIRLPOOL CORPCOM96332010671450SH DFND1445000
WHIRLPOOL CORPCOM9633201061601,012SH DFND78120200
WHIRLPOOL CORPCOM9633201067034,441SH DFND964803,793
WILLIAMS COS INC DELCOM969457100341,414SH DFND121401,200
WILLIAMS COS INC DELCOM9694571001676,950SH DFND1,36,95000
WILLIAMS COS INC DELCOM96945710053122,070SH DFND1322,07000
WILLIAMS COS INC DELCOM9694571001606,637SH DFND146,63700
WILLIAMS COS INC DELCOM9694571001255,195SH DFND35,19500
WILLIAMS COS INC DELCOM96945710088836,900SH DFND731,48405,416
WILLIAMS COS INC DELCOM9694571001978,192SH DFND7,98,155037
WILLIAMS COS INC DELCOM96945710058824,425SH DFND920,48703,938
WILLIAMS COS INC DELCOM9694571001034,266SH OTR134,26600
WILLIAMS SONOMA INCCOM96990410113193SH DFND118805
WILLIAMS SONOMA INCCOM96990410139570SH DFND1,357000
WILLIAMS SONOMA INCCOM969904101711,040SH DFND131,04000
WILLIAMS SONOMA INCCOM96990410119275SH DFND1427500
WILLIAMS SONOMA INCCOM9699041013975,836SH DFND74,9860850
WILLIAMS SONOMA INCCOM9699041013865,671SH DFND95,577094
WINTRUST FINL CORPCOM97650W10815226SH DFND122600
WINTRUST FINL CORPCOM97650W108581SH DFND38100
WINTRUST FINL CORPCOM97650W1084547,018SH DFND77,01206
WINTRUST FINL CORPCOM97650W10836550SH DFND7,955000
WINTRUST FINL CORPCOM97650W1082433,754SH DFND93,5300224
WISDOMTREE INVTS INCCOM97717P1042292SH DFND100292
WISDOMTREE INVTS INCCOM97717P10425047,818SH DFND1,30047,818
WISDOMTREE INVTS INCCOM97717P1045862SH DFND700862
WISDOMTREE TRUS HIGH DIVIDEND97717W2082243,014SH DFND73,01400
WISDOMTREE TRUS LARGECAP DIVD97717W3071451,461SH DFND71,46100
WISDOMTREE TRUS LARGECAP DIVD97717W3071,93119,487SH DFND919,48700
WISDOMTREE TREMER MKT HIGH FD97717W31583720,267SH DFND120,26700
WISDOMTREE TREMER MKT HIGH FD97717W3153077,425SH DFND37,42500
WISDOMTREE TREMER MKT HIGH FD97717W3152,01148,676SH DFND748,67600
WISDOMTREE TREMER MKT HIGH FD97717W3152736,620SH DFND7,96,62000
WISDOMTREE TREMER MKT HIGH FD97717W3158,886215,108SH DFND9214,9580150
WISDOMTREE TRUS DIVID EX FNCL97717W40658663SH DFND766300
WISDOMTREE TRUS DIVID EX FNCL97717W4061511,727SH DFND91,72700
WISDOMTREE TRUS SMALLCAP DIVD97717W6045,966217,979SH DFND1212,37705,602
WISDOMTREE TRUS SMALLCAP DIVD97717W6042509,140SH DFND39,14000
WISDOMTREE TRUS SMALLCAP DIVD97717W6042,08276,079SH DFND776,07900
WISDOMTREE TRUS SMALLCAP DIVD97717W604812,949SH DFND7,92,94900
WISDOMTREE TRUS SMALLCAP DIVD97717W6043,978145,344SH DFND9145,34400
WISDOMTREE TRINTL SMCAP DIV97717W76062973SH DFND197300
WISDOMTREE TRINTL SMCAP DIV97717W7602,30136,230SH DFND736,23000
WISDOMTREE TRINTL SMCAP DIV97717W7601021,600SH DFND91,60000
WISDOMTREE TRINTL LRGCAP DV97717W7941823,950SH DFND13,95000
WISDOMTREE TRINTL LRGCAP DV97717W794551,190SH DFND31,19000
WISDOMTREE TRINTL LRGCAP DV97717W7941,11524,273SH DFND724,27300
WISDOMTREE TRINTL LRGCAP DV97717W7941,36729,755SH DFND7,929,75500
WISDOMTREE TRINTL LRGCAP DV97717W7943,18769,368SH DFND969,36800
WISDOMTREE TRJAPN HEDGE EQT97717W8512284,515SH DFND74,2400275
WISDOMTREE TRJAPN HEDGE EQT97717W8511,13922,565SH DFND922,56500
WISDOMTREE TREUROPE HEDGED EQ97717X7011642,430SH DFND72,43000
WISDOMTREE TREUROPE HEDGED EQ97717X7011,53522,809SH DFND922,80900
WOLVERINE WORLD WIDE INCCOM9780971035194SH DFND100194
WOLVERINE WORLD WIDE INCCOM9780971032488,767SH DFND1,3008,767
WOLVERINE WORLD WIDE INCCOM97809710320697SH DFND71850512
WOLVERINE WORLD WIDE INCCOM97809710320706SH DFND9100696
WOODWARD INCCOM9807451031,45213,463SH DFND1,30013,463
WOODWARD INCCOM98074510317154SH DFND715400
WORKDAY INCCL A98138H1013882,282SH DFND12,28002
WORKDAY INCCL A98138H101139820SH DFND1,382000
WORKDAY INCCL A98138H1013992,350SH DFND132,35000
WORKDAY INCCL A98138H101150882SH DFND1488200
WORKDAY INCCL A98138H101421SH DFND32100
WORKDAY INCCL A98138H1011,2107,118SH DFND76,5790539
WORKDAY INCCL A98138H1011,2907,588SH DFND97,4670121
WORKDAY INCCL A98138H1013091,821SH OTR131,82100
WORLD WRESTLING ENTMT INCCL A98156Q10850700SH DFND1370000
WORLD WRESTLING ENTMT INCCL A98156Q1081652,326SH DFND72,32600
WORLD WRESTLING ENTMT INCCL A98156Q108110SH DFND91000
WORTHINGTON INDS INCCOM9818111023249,000SH DFND1009,000
WORTHINGTON INDS INCCOM9818111027198SH DFND919800
WPX ENERGY INCCOM98212B1032221SH DFND100221
WPX ENERGY INCCOM98212B103282,640SH DFND1,32,64000
WPX ENERGY INCCOM98212B103767,217SH DFND137,21700
WPX ENERGY INCCOM98212B103343,204SH DFND143,20400
WPX ENERGY INCCOM98212B1035512SH DFND351200
WPX ENERGY INCCOM98212B103575,374SH DFND799104,383
WPX ENERGY INCCOM98212B1032144SH DFND7,900144
WPX ENERGY INCCOM98212B103635,902SH DFND92,04003,862
WYNDHAM DESTINATIONS INCCOM98310W10815333SH DFND100333
WYNDHAM DESTINATIONS INCCOM98310W10822480SH DFND1,348000
WYNDHAM DESTINATIONS INCCOM98310W108992,160SH DFND132,16000
WYNDHAM DESTINATIONS INCCOM98310W108461,003SH DFND141,00300
WYNDHAM DESTINATIONS INCCOM98310W108581,266SH DFND71,0650201
WYNDHAM DESTINATIONS INCCOM98310W1081493,246SH DFND92,3150931
WYNDHAM HOTELS & RESORTS INCCOM98311A10517338SH DFND100338
WYNDHAM HOTELS & RESORTS INCCOM98311A10530580SH DFND1,358000
WYNDHAM HOTELS & RESORTS INCCOM98311A1051122,160SH DFND132,16000
WYNDHAM HOTELS & RESORTS INCCOM98311A10512238SH DFND1423800
WYNDHAM HOTELS & RESORTS INCCOM98311A105571,110SH DFND79150195
WYNDHAM HOTELS & RESORTS INCCOM98311A1051342,581SH DFND92,0450536
WYNN RESORTS LTDCOM98313410711105SH DFND19906
WYNN RESORTS LTDCOM98313410752480SH DFND1,348000
WYNN RESORTS LTDCOM9831341072392,200SH DFND132,20000
WYNN RESORTS LTDCOM98313410772660SH DFND1466000
WYNN RESORTS LTDCOM9831341073593,303SH DFND73,0760227
WYNN RESORTS LTDCOM9831341073433,151SH DFND93,056095
XPO LOGISTICS INCCOM983793100230SH DFND16024
XPO LOGISTICS INCCOM98379310057800SH DFND1,380000
XPO LOGISTICS INCCOM9837931001001,400SH DFND131,40000
XPO LOGISTICS INCCOM98379310048675SH DFND1467500
XPO LOGISTICS INCCOM983793100961,342SH DFND71,1550187
XPO LOGISTICS INCCOM9837931001261,765SH DFND93901,726
XCEL ENERGY INCCOM98389B1001922,962SH DFND12,95606
XCEL ENERGY INCCOM98389B1002013,100SH DFND1,33,10000
XCEL ENERGY INCCOM98389B10070110,800SH DFND1310,80000
XCEL ENERGY INCCOM98389B1002253,470SH DFND143,47000
XCEL ENERGY INCCOM98389B1009144SH DFND314400
XCEL ENERGY INCCOM98389B1005618,646SH DFND75,87102,775
XCEL ENERGY INCCOM98389B100455SH DFND7,940015
XCEL ENERGY INCCOM98389B10036558SH DFND92850273
XCEL ENERGY INCCOM98389B1002023,119SH OTR133,11900
XILINX INCCOM983919101330SH DFND12703
XILINX INCCOM9839191011441,500SH DFND1,31,50000
XILINX INCCOM9839191014604,800SH DFND134,80000
XILINX INCCOM9839191011581,645SH DFND141,64500
XILINX INCCOM983919101666SH DFND36600
XILINX INCCOM98391910196510,061SH DFND79,2380823
XILINX INCCOM9839191013623,777SH DFND93,4220355
XCEL BRANDS INCCOM NEW98400M10111559,833SH DFND159,83300
XYLEM INCCOM98419M1001812,269SH DFND11,00001,269
XYLEM INCCOM98419M100831,040SH DFND1,31,04000
XYLEM INCCOM98419M1002563,210SH DFND133,21000
XYLEM INCCOM98419M10069864SH DFND1486400
XYLEM INCCOM98419M1001461,828SH DFND71,5390289
XYLEM INCCOM98419M10077973SH DFND9963010
XEROX HOLDINGS CORPCOM NEW98421M1067233SH DFND122508
XEROX HOLDINGS CORPCOM NEW98421M106361,205SH DFND1,31,20500
XEROX HOLDINGS CORPCOM NEW98421M1061053,500SH DFND133,50000
XEROX HOLDINGS CORPCOM NEW98421M106351,164SH DFND141,16400
XEROX HOLDINGS CORPCOM NEW98421M1061314,374SH DFND73,5990775
XEROX HOLDINGS CORPCOM NEW98421M106411,371SH DFND91,37100
XERIS PHARMACEUTICALS INCCOM98422L10716717,003SH DFND1,30017,003
YORK WTR COCOM9871841081,71539,277SH DFND139,27700
YORK WTR COCOM987184108872,000SH DFND72,00000
YUM BRANDS INCCOM9884981011,44412,732SH DFND110,69102,041
YUM BRANDS INCCOM9884981011971,740SH DFND1,31,74000
YUM BRANDS INCCOM9884981017436,550SH DFND136,55000
YUM BRANDS INCCOM9884981011971,740SH DFND141,74000
YUM BRANDS INCCOM988498101975SH DFND37500
YUM BRANDS INCCOM9884981011,83716,196SH DFND714,59801,598
YUM BRANDS INCCOM9884981015514,854SH DFND7,94,800054
YUM BRANDS INCCOM9884981014,74341,810SH DFND938,60303,207
YUM CHINA HLDGS INCCOM98850P1091974,333SH DFND14,301032
YUM CHINA HLDGS INCCOM98850P1091022,240SH DFND1,32,24000
YUM CHINA HLDGS INCCOM98850P1093257,150SH DFND137,15000
YUM CHINA HLDGS INCCOM98850P1091162,555SH DFND142,55500
YUM CHINA HLDGS INCCOM98850P10945910,106SH DFND79,05501,051
YUM CHINA HLDGS INCCOM98850P109254SH DFND7,90054
YUM CHINA HLDGS INCCOM98850P1091,60235,262SH DFND930,86504,397
ZAYO GROUP HLDGS INCCOM98919V105132SH DFND10032
ZAYO GROUP HLDGS INCCOM98919V105371,100SH DFND1,31,10000
ZAYO GROUP HLDGS INCCOM98919V1051153,400SH DFND133,40000
ZAYO GROUP HLDGS INCCOM98919V105511,500SH DFND141,50000
ZAYO GROUP HLDGS INCCOM98919V1056180SH DFND318000
ZAYO GROUP HLDGS INCCOM98919V1052296,762SH DFND75,20701,555
ZAYO GROUP HLDGS INCCOM98919V105251SH DFND7,90051
ZAYO GROUP HLDGS INCCOM98919V1058231SH DFND900231
ZAYO GROUP HLDGS INCCOM98919V105551,636SH OTR131,63600
ZEBRA TECHNOLOGIES CORPCL A98920710553257SH DFND124908
ZEBRA TECHNOLOGIES CORPCL A98920710556270SH DFND1,327000
ZEBRA TECHNOLOGIES CORPCL A989207105165800SH DFND1380000
ZEBRA TECHNOLOGIES CORPCL A98920710547230SH DFND1423000
ZEBRA TECHNOLOGIES CORPCL A9892071051,0555,111SH DFND74,9790132
ZEBRA TECHNOLOGIES CORPCL A989207105840SH DFND7,90040
ZEBRA TECHNOLOGIES CORPCL A989207105205992SH DFND9971021
ZEBRA TECHNOLOGIES CORPCL A9892071054682,269SH OTR132,26900
ZENDESK INCCOM98936J1011361,866SH DFND11,86600
ZENDESK INCCOM98936J10151700SH DFND1,370000
ZENDESK INCCOM98936J1011171,600SH DFND131,60000
ZENDESK INCCOM98936J10157780SH DFND1478000
ZENDESK INCCOM98936J1011592,184SH DFND72,0710113
ZENDESK INCCOM98936J1011802,474SH DFND92,47400
ZIMMER BIOMET HLDGS INCCOM98956P1024293,124SH DFND13,110014
ZIMMER BIOMET HLDGS INCCOM98956P1021721,250SH DFND1,31,25000
ZIMMER BIOMET HLDGS INCCOM98956P1023862,810SH DFND132,81000
ZIMMER BIOMET HLDGS INCCOM98956P1021551,132SH DFND141,13200
ZIMMER BIOMET HLDGS INCCOM98956P102429SH DFND32900
ZIMMER BIOMET HLDGS INCCOM98956P1021,39510,163SH DFND79,3470816
ZIMMER BIOMET HLDGS INCCOM98956P1022,09815,286SH DFND914,7350551
ZIMMER BIOMET HLDGS INCCOM98956P10214SHCallDFND9400
ZIONS BANCORPORATION N ACOM989701107451,005SH DFND11,00500
ZIONS BANCORPORATION N ACOM9897011071603,590SH DFND133,59000
ZIONS BANCORPORATION N ACOM98970110743975SH DFND1497500
ZIONS BANCORPORATION N ACOM9897011071122,521SH DFND71,41001,111
ZIONS BANCORPORATION N ACOM98970110793520,996SH DFND9235020,761
ZIONS BANCORPORATION N ACOM98970110743971SH OTR1397100
ZOETIS INCCL A98978V1031,0448,383SH DFND18,2590124
ZOETIS INCCL A98978V1033943,160SH DFND1,33,16000
ZOETIS INCCL A98978V1031,1819,481SH DFND139,48100
ZOETIS INCCL A98978V1031,1949,582SH DFND142,81106,771
ZOETIS INCCL A98978V1034613,704SH DFND33,70400
ZOETIS INCCL A98978V10321,994176,534SH DFND7173,95402,580
ZOETIS INCCL A98978V1037,26958,340SH DFND7,958,322018
ZOETIS INCCL A98978V10312,515100,451SH DFND994,91405,537
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012293,000SH DFND73,00000
ZYNGA INCCL A98986T108233,970SH DFND1,33,97000
ZYNGA INCCL A98986T10810217,600SH DFND1317,60000
ZYNGA INCCL A98986T108294,900SH DFND144,90000
ZYNGA INCCL A98986T108223,831SH DFND73,3090522