SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended:12-31-2019
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. FarrellWilmingtonDE02-05-2020
[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:8,297
Form 13F Information Table Value Total:21,290,395
(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.
7028-03740Wilmington Trust National Association
9028-03742Wilmington Trust Company
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 SHSG0176J109110887SH DFND188700
ALLEGION PUB LTD COORD SHSG0176J10962500SH DFND1,350000
ALLEGION PUB LTD COORD SHSG0176J1092782,233SH DFND132,23300
ALLEGION PUB LTD COORD SHSG0176J10983666SH DFND1466600
ALLEGION PUB LTD COORD SHSG0176J1094413,539SH DFND33,53900
ALLEGION PUB LTD COORD SHSG0176J1093,58828,810SH DFND728,3150495
ALLEGION PUB LTD COORD SHSG0176J1098947,179SH DFND7,97,17900
ALLEGION PUB LTD COORD SHSG0176J1092,43719,568SH DFND917,69101,877
ALLERGAN PLCSHSG0177J108159832SH DFND1803029
ALLERGAN PLCSHSG0177J1083311,730SH DFND1,31,73000
ALLERGAN PLCSHSG0177J1081,2216,385SH DFND136,38500
ALLERGAN PLCSHSG0177J1083621,891SH DFND141,89100
ALLERGAN PLCSHSG0177J1081158SH DFND35800
ALLERGAN PLCSHSG0177J1081,8699,775SH DFND78,8460929
ALLERGAN PLCSHSG0177J108949SH DFND7,94405
ALLERGAN PLCSHSG0177J1084942,584SH DFND92,0180566
AMCOR PLCORDG0250X10726023,941SH DFND123,94100
AMCOR PLCORDG0250X107777,100SH DFND137,10000
AMCOR PLCORDG0250X10732329,800SH DFND329,80000
AMCOR PLCORDG0250X10770164,706SH DFND763,18201,524
AMCOR PLCORDG0250X10740537,403SH DFND7,937,40300
AMCOR PLCORDG0250X1071,05297,015SH DFND997,01500
AMDOCS LTDSHSG02602103688SH DFND18800
AMDOCS LTDSHSG0260210353730SH DFND1,373000
AMDOCS LTDSHSG026021031892,620SH DFND132,62000
AMDOCS LTDSHSG0260210369960SH DFND1496000
AMDOCS LTDSHSG026021032873,980SH DFND73,3550625
AMDOCS LTDSHSG02602103851,178SH DFND91,17305
AON PLCSHS CL AG0408V1022261,085SH DFND11,053032
AON PLCSHS CL AG0408V1021,0004,800SH DFND134,80000
AON PLCSHS CL AG0408V1029354,489SH DFND141,33503,154
AON PLCSHS CL AG0408V102525SH DFND32500
AON PLCSHS CL AG0408V1026122,936SH DFND71,86201,074
AON PLCSHS CL AG0408V1021,8378,820SH DFND92,19806,622
ARCH CAP GROUP LTDORDG0450A10577718,120SH DFND10018,120
ARCH CAP GROUP LTDORDG0450A1053087,170SH DFND137,17000
ARCH CAP GROUP LTDORDG0450A1051162,700SH DFND142,70000
ARCH CAP GROUP LTDORDG0450A105892,085SH DFND71,04901,036
ARCH CAP GROUP LTDORDG0450A1051012,344SH DFND990001,444
ASSURED GUARANTY LTDCOMG0585R10615306SH DFND130600
ASSURED GUARANTY LTDCOMG0585R1061743,550SH DFND133,55000
ASSURED GUARANTY LTDCOMG0585R106521,065SH DFND141,06500
ASSURED GUARANTY LTDCOMG0585R1069191SH DFND319100
ASSURED GUARANTY LTDCOMG0585R1063186,484SH DFND76,47806
ASSURED GUARANTY LTDCOMG0585R106531,091SH DFND7,91,09100
ASSURED GUARANTY LTDCOMG0585R1062685,467SH DFND95,46205
ATLASSIAN CORP PLCCL AG06242104328SH DFND12800
ATLASSIAN CORP PLCCL AG0624210472600SH DFND1,360000
ATLASSIAN CORP PLCCL AG062421041931,600SH DFND131,60000
ATLASSIAN CORP PLCCL AG0624210460495SH DFND1449500
ATLASSIAN CORP PLCCL AG0624210438315SH DFND71610154
ATLASSIAN CORP PLCCL AG06242104432SH DFND93200
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091953,280SH DFND133,28000
AXIS CAPITAL HOLDINGS LTDSHSG0692U10919320SH DFND1432000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1097113SH DFND311300
AXIS CAPITAL HOLDINGS LTDSHSG0692U109721,203SH DFND77150488
AXIS CAPITAL HOLDINGS LTDSHSG0692U109114SH DFND7,90014
AXIS CAPITAL HOLDINGS LTDSHSG0692U1097115SH DFND920095
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,20615,224SH DFND114,9070317
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1905,650SH DFND1,35,65000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,65312,600SH DFND1312,60000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1995,695SH DFND143,93001,765
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2625,991SH DFND35,99100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011153SH DFND3,90053
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,895103,979SH DFND7100,87603,103
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,50616,652SH DFND7,916,594058
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,00866,523SH DFND959,53806,985
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016693,176SH OTR133,17600
ACCENTURE PLC IRELANDSHS CLASS AG1151C10166SHCallDFND7600
MIMECAST LTDORD SHSG14838109499SH DFND79900
MIMECAST LTDORD SHSG148381093949,089SH OTR139,08900
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013026,050SH DFND76,05000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011913,825SH DFND93,82500
BUNGE LIMITEDCOMG1696210546800SH DFND1,380000
BUNGE LIMITEDCOMG169621051733,000SH DFND133,00000
BUNGE LIMITEDCOMG1696210549845SH DFND1484500
BUNGE LIMITEDCOMG1696210531537SH DFND700537
BUNGE LIMITEDCOMG169621051692,928SH DFND92,898030
CIMPRESS PLCSHS EUROG2143T103428SH DFND12800
CIMPRESS PLCSHS EUROG2143T1034793,806SH DFND1,3003,806
CIMPRESS PLCSHS EUROG2143T103323SH DFND72300
CIMPRESS PLCSHS EUROG2143T10317137SH DFND952085
EATON CORP PLCSHSG291831036456,808SH DFND16,728080
EATON CORP PLCSHSG291831032182,300SH DFND1,32,30000
EATON CORP PLCSHSG291831037087,478SH DFND137,47800
EATON CORP PLCSHSG291831032552,689SH DFND142,68900
EATON CORP PLCSHSG2918310311120SH DFND312000
EATON CORP PLCSHSG2918310310,721113,190SH DFND7110,63702,553
EATON CORP PLCSHSG291831034835,100SH DFND7,95,10000
EATON CORP PLCSHSG291831032,42725,621SH DFND924,27601,345
EATON CORP PLCSHSG291831031241,314SH OTR131,31400
ENSTAR GROUP LIMITEDSHSG3075P101735SH DFND13500
ENSTAR GROUP LIMITEDSHSG3075P101119577SH DFND757700
ENSTAR GROUP LIMITEDSHSG3075P1011675SH DFND97500
ENSTAR GROUP LIMITEDSHSG3075P1015072,450SH OTR132,45000
ESSENT GROUP LTDCOMG3198U10210199SH DFND119900
ESSENT GROUP LTDCOMG3198U1026123SH DFND312300
ESSENT GROUP LTDCOMG3198U1021943,735SH DFND73,73500
ESSENT GROUP LTDCOMG3198U10236696SH DFND7,969600
ESSENT GROUP LTDCOMG3198U102651,256SH DFND91,25600
EVEREST RE GROUP LTDCOMG3223R10855200SH DFND120000
EVEREST RE GROUP LTDCOMG3223R108241870SH DFND1387000
EVEREST RE GROUP LTDCOMG3223R10878280SH DFND1428000
EVEREST RE GROUP LTDCOMG3223R1083531,275SH DFND71,261014
EVEREST RE GROUP LTDCOMG3223R10815SH DFND7,9005
EVEREST RE GROUP LTDCOMG3223R108193697SH DFND94990198
EVEREST RE GROUP LTDCOMG3223R10868244SH OTR1324400
GENPACT LIMITEDSHSG3922B107511,200SH DFND1,31,20000
GENPACT LIMITEDSHSG3922B107631,500SH DFND131,50000
GENPACT LIMITEDSHSG3922B107541,285SH DFND141,28500
GENPACT LIMITEDSHSG3922B10727645SH DFND764500
GENPACT LIMITEDSHSG3922B1072315,481SH DFND91,36204,119
HELEN OF TROY CORP LTDCOMG4388N1061,1036,134SH DFND1,3006,134
HELEN OF TROY CORP LTDCOMG4388N1061055SH DFND75500
HELEN OF TROY CORP LTDCOMG4388N10623130SH DFND9210109
HOLLYSYS AUTOMATION TECHNOLOSHSG456671059571SH DFND757100
HOLLYSYS AUTOMATION TECHNOLOSHSG456671051,49891,280SH OTR1391,28000
HORIZON THERAPEUTICS PUB LTDSHSG4618810129800SH DFND1,380000
HORIZON THERAPEUTICS PUB LTDSHSG46188101872,400SH DFND132,40000
HORIZON THERAPEUTICS PUB LTDSHSG46188101531,470SH DFND141,47000
HORIZON THERAPEUTICS PUB LTDSHSG4618810135968SH DFND77830185
HORIZON THERAPEUTICS PUB LTDSHSG4618810111297SH DFND929700
HUDSON LTDCOM CL AG4640810313869SH DFND186900
HUDSON LTDCOM CL AG464081038528SH DFND352800
HUDSON LTDCOM CL AG4640810324315,847SH DFND715,84700
HUDSON LTDCOM CL AG46408103473,033SH DFND7,93,03300
HUDSON LTDCOM CL AG46408103825,371SH DFND94,6310740
ICON PLCSHSG4705A10054313SH DFND131300
ICON PLCSHSG4705A1002081,209SH DFND31,20900
ICON PLCSHSG4705A1002,06411,986SH DFND711,7950191
ICON PLCSHSG4705A1004422,568SH DFND7,92,541027
ICON PLCSHSG4705A1001,6429,536SH DFND99,1190417
IHS MARKIT LTDSHSG47567105448SH DFND126022
IHS MARKIT LTDSHSG475671051732,300SH DFND1,32,30000
IHS MARKIT LTDSHSG475671054596,087SH DFND136,08700
IHS MARKIT LTDSHSG475671051972,608SH DFND142,60800
IHS MARKIT LTDSHSG47567105565SH DFND36500
IHS MARKIT LTDSHSG475671055106,766SH DFND75,28501,481
IHS MARKIT LTDSHSG4756710575994SH DFND94450549
IHS MARKIT LTDSHSG4756710560799SH OTR1379900
INGERSOLL-RAND PLCSHSG477911014993,751SH DFND13,740011
INGERSOLL-RAND PLCSHSG477911011981,490SH DFND1,31,49000
INGERSOLL-RAND PLCSHSG477911016855,150SH DFND135,15000
INGERSOLL-RAND PLCSHSG477911012141,610SH DFND141,61000
INGERSOLL-RAND PLCSHSG4779110139290SH DFND329000
INGERSOLL-RAND PLCSHSG47791101754SH DFND3,90054
INGERSOLL-RAND PLCSHSG477911014,77335,910SH DFND734,83701,073
INGERSOLL-RAND PLCSHSG477911013,21624,196SH DFND7,924,19600
INGERSOLL-RAND PLCSHSG477911013,70127,845SH DFND926,33701,508
INGERSOLL-RAND PLCSHSG477911015464,107SH OTR134,10700
INVESCO LTDSHSG491BT108341,904SH DFND11,7230181
INVESCO LTDSHSG491BT10817920SH DFND1392000
INVESCO LTDSHSG491BT108593,300SH DFND143,30000
INVESCO LTDSHSG491BT1081458,070SH DFND76,06602,004
INVESCO LTDSHSG491BT1081176,509SH DFND96,447062
JAZZ PHARMACEUTICALS PLCSHS USDG50871105637SH DFND10037
JAZZ PHARMACEUTICALS PLCSHS USDG5087110545300SH DFND1,330000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110549325SH DFND1432500
JAZZ PHARMACEUTICALS PLCSHS USDG508711053622,427SH DFND72,396031
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,0477,016SH DFND96,5860430
JAZZ PHARMACEUTICALS PLCSHS USDG5087110567448SH OTR1344800
JAZZ PHARMACEUTICALS PLCSHS USDG5087110514SHCallDFND9400
JOHNSON CTLS INTL PLCSHSG515021052,26455,603SH DFND154,56701,036
JOHNSON CTLS INTL PLCSHSG5150210554713,440SH DFND1,313,44000
JOHNSON CTLS INTL PLCSHSG5150210583520,506SH DFND1320,50600
JOHNSON CTLS INTL PLCSHSG515021052,78568,415SH DFND144,738063,677
JOHNSON CTLS INTL PLCSHSG515021051,11727,450SH DFND326,8905600
JOHNSON CTLS INTL PLCSHSG515021052,51261,709SH DFND3,761,70900
JOHNSON CTLS INTL PLCSHSG51502105872,138SH DFND3,7,92,13800
JOHNSON CTLS INTL PLCSHSG515021051162,841SH DFND3,92,747094
JOHNSON CTLS INTL PLCSHSG5150210510,121248,604SH DFND7245,66902,935
JOHNSON CTLS INTL PLCSHSG5150210568216,743SH DFND7,916,3830360
JOHNSON CTLS INTL PLCSHSG515021054,834118,745SH DFND9117,8180927
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10118016,299SH DFND1,30016,299
LAZARD LTDSHS AG5405010211265SH DFND126500
LAZARD LTDSHS AG54050102912,275SH DFND1,32,27500
LAZARD LTDSHS AG54050102641,600SH DFND131,60000
LAZARD LTDSHS AG5405010223570SH DFND1457000
LAZARD LTDSHS AG5405010218460SH DFND346000
LAZARD LTDSHS AG5405010290922,741SH DFND3,722,74100
LAZARD LTDSHS AG54050102852,134SH DFND3,7,92,13400
LAZARD LTDSHS AG5405010237929SH DFND3,992900
LAZARD LTDSHS AG5405010263115,790SH DFND715,79000
LAZARD LTDSHS AG5405010241710,432SH DFND7,910,43200
LAZARD LTDSHS AG5405010240810,212SH DFND910,21200
LIBERTY GLOBAL PLCSHS CL CG5480U120241,122SH DFND75340588
LIBERTY GLOBAL PLCSHS CL CG5480U1201,02747,110SH DFND96,534040,576
LINDE PLCSHSG5494J1031,1655,473SH DFND15,403070
LINDE PLCSHSG5494J1036172,900SH DFND1,32,90000
LINDE PLCSHSG5494J1032,23510,500SH DFND1310,50000
LINDE PLCSHSG5494J1037083,324SH DFND143,32400
LINDE PLCSHSG5494J10321100SH DFND310000
LINDE PLCSHSG5494J1033,19314,997SH DFND713,03101,966
LINDE PLCSHSG5494J1032096SH DFND7,965031
LINDE PLCSHSG5494J1032,87213,489SH DFND96,14507,344
LINDE PLCSHSG5494J1034922,313SH OTR132,31300
MARVELL TECHNOLOGY GROUP LTDORDG5876H10512458SH DFND13250133
MARVELL TECHNOLOGY GROUP LTDORDG5876H105903,405SH DFND1,33,40500
MARVELL TECHNOLOGY GROUP LTDORDG5876H10530411,453SH DFND1311,45300
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051164,355SH DFND144,35500
MARVELL TECHNOLOGY GROUP LTDORDG5876H10558121,870SH DFND720,28801,582
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053107SH DFND7,900107
MARVELL TECHNOLOGY GROUP LTDORDG5876H10558021,832SH DFND921,755077
MARVELL TECHNOLOGY GROUP LTDORDG5876H10599837,573SH OTR1337,57300
MEDTRONIC PLCSHSG5960L1033,39029,883SH DFND128,35101,532
MEDTRONIC PLCSHSG5960L1031,25111,030SH DFND1,311,03000
MEDTRONIC PLCSHSG5960L1032,81724,826SH DFND1324,82600
MEDTRONIC PLCSHSG5960L1032,00517,675SH DFND147,84509,830
MEDTRONIC PLCSHSG5960L1037916,974SH DFND36,97400
MEDTRONIC PLCSHSG5960L10314,391126,853SH DFND7122,18204,671
MEDTRONIC PLCSHSG5960L1033,08727,213SH DFND7,927,169044
MEDTRONIC PLCSHSG5960L10315,072132,855SH DFND9121,486011,369
MEDTRONIC PLCSHSG5960L1038177,202SH OTR137,20200
MEDTRONIC PLCSHSG5960L1031624SHCallDFND92400
APTIV PLCSHSG6095L10956592SH DFND1570022
APTIV PLCSHSG6095L1091241,310SH DFND1,31,31000
APTIV PLCSHSG6095L1094234,450SH DFND134,45000
APTIV PLCSHSG6095L1091421,500SH DFND141,50000
APTIV PLCSHSG6095L1093703,896SH DFND33,89600
APTIV PLCSHSG6095L1093,07532,376SH DFND731,14901,227
APTIV PLCSHSG6095L1098358,794SH DFND7,98,780014
APTIV PLCSHSG6095L1092,54626,813SH DFND924,50502,308
NOMAD FOODS LTDUSD ORD SHSG6564A1053152SH DFND715200
NOMAD FOODS LTDUSD ORD SHSG6564A10527012,068SH OTR1312,06800
NORWEGIAN CRUISE LINE HLDG LSHSG66721104354SH DFND14905
NORWEGIAN CRUISE LINE HLDG LSHSG66721104681,170SH DFND1,31,17000
NORWEGIAN CRUISE LINE HLDG LSHSG667211041963,360SH DFND133,36000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104711,210SH DFND141,21000
NORWEGIAN CRUISE LINE HLDG LSHSG667211042654,544SH DFND74,0790465
NORWEGIAN CRUISE LINE HLDG LSHSG6672110411183SH DFND9160023
NORWEGIAN CRUISE LINE HLDG LSHSG66721104921,581SH OTR131,58100
NOVOCURE LTDORD SHSG6674U1082823,345SH DFND73,34500
NVENT ELECTRIC PLCSHSG6700G1071415,505SH DFND15,50005
NVENT ELECTRIC PLCSHSG6700G10713500SH DFND1,350000
NVENT ELECTRIC PLCSHSG6700G107983,816SH DFND133,81600
NVENT ELECTRIC PLCSHSG6700G107341,329SH DFND141,32900
NVENT ELECTRIC PLCSHSG6700G107722,830SH DFND72,5490281
NVENT ELECTRIC PLCSHSG6700G10709SH DFND7,9009
NVENT ELECTRIC PLCSHSG6700G107843,286SH DFND93,261025
PAGSEGURO DIGITAL LTDCOM CL AG68707101411,195SH DFND71,19500
PAGSEGURO DIGITAL LTDCOM CL AG687071012888,430SH OTR138,43000
PENTAIR PLCSHSG7S00T1042565,586SH DFND15,500086
PENTAIR PLCSHSG7S00T10441900SH DFND1,390000
PENTAIR PLCSHSG7S00T104651,416SH DFND131,41600
PENTAIR PLCSHSG7S00T104611,329SH DFND141,32900
PENTAIR PLCSHSG7S00T1042345,098SH DFND74,7340364
PENTAIR PLCSHSG7S00T10409SH DFND7,9009
PENTAIR PLCSHSG7S00T1042515,466SH DFND95,1200346
QUOTIENT LTDSHSG73268107171,798SH DFND11,79800
QUOTIENT LTDSHSG73268107101,084SH DFND31,08400
QUOTIENT LTDSHSG7326810727028,358SH DFND728,35800
QUOTIENT LTDSHSG73268107606,276SH DFND7,96,27600
QUOTIENT LTDSHSG73268107929,677SH DFND99,67700
RENAISSANCERE HOLDINGS LTDCOMG7496G103420SH DFND132000
RENAISSANCERE HOLDINGS LTDCOMG7496G10335180SH DFND1418000
RENAISSANCERE HOLDINGS LTDCOMG7496G103945SH DFND34500
RENAISSANCERE HOLDINGS LTDCOMG7496G1032411,228SH DFND71,0840144
RENAISSANCERE HOLDINGS LTDCOMG7496G103526SH DFND94022
SFL CORPORATION LTDSHSG7738W106443,000SH DFND13,00000
SFL CORPORATION LTDSHSG7738W10621815,000SH DFND90015,000
SEAGATE TECHNOLOGY PLCSHSG7945M10711189SH DFND118900
SEAGATE TECHNOLOGY PLCSHSG7945M1071,28821,652SH DFND721,65200
SEAGATE TECHNOLOGY PLCSHSG7945M10783314,000SH DFND7,914,00000
SEAGATE TECHNOLOGY PLCSHSG7945M1074928,268SH DFND98,26800
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10216297SH DFND129205
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102541,000SH DFND1,31,00000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102861,600SH DFND131,60000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10245835SH DFND1483500
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1021,66630,935SH DFND729,74901,186
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10269312,859SH DFND7,912,85900
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1024869,031SH DFND97,69001,341
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102741,367SH OTR131,36700
STERIS PLCSHS USDG8473T10078515SH DFND1488027
STERIS PLCSHS USDG8473T10076500SH DFND1,350000
STERIS PLCSHS USDG8473T100107700SH DFND1370000
STERIS PLCSHS USDG8473T10069455SH DFND1445500
STERIS PLCSHS USDG8473T1002621,719SH DFND31,71900
STERIS PLCSHS USDG8473T1002,67117,524SH DFND716,6990825
STERIS PLCSHS USDG8473T1005573,652SH DFND7,93,610042
STERIS PLCSHS USDG8473T1002,20714,478SH DFND913,6410837
STERIS PLCSHS USDG8473T1002761,811SH OTR131,81100
STONECO LTDCOM CL AG8515810627673SH DFND767300
STONECO LTDCOM CL AG851581062706,765SH OTR136,76500
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1097697SH DFND169700
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1095435SH DFND343500
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10913412,546SH DFND712,54600
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109272,483SH DFND7,92,48300
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109403,772SH DFND93,77200
TRITON INTL LTDCL AG9078F10717423SH DFND142300
TRITON INTL LTDCL AG9078F10710259SH DFND325900
TRITON INTL LTDCL AG9078F1073037,529SH DFND77,52900
TRITON INTL LTDCL AG9078F107611,505SH DFND7,91,50500
TRITON INTL LTDCL AG9078F107992,458SH DFND92,45800
TRITON INTL LTDCL AG9078F1073699,182SH OTR139,18200
VENATOR MATLS PLCSHSG9329Z10082,039SH DFND12,03900
VENATOR MATLS PLCSHSG9329Z10051,274SH DFND31,27400
VENATOR MATLS PLCSHSG9329Z10012332,172SH DFND732,17200
VENATOR MATLS PLCSHSG9329Z100287,263SH DFND7,97,26300
VENATOR MATLS PLCSHSG9329Z1004211,038SH DFND911,03800
WHITE MTNS INS GROUP LTDCOMG9618E107178160SH DFND1316000
WHITE MTNS INS GROUP LTDCOMG9618E1073330SH DFND143000
WHITE MTNS INS GROUP LTDCOMG9618E10744SH DFND3400
WHITE MTNS INS GROUP LTDCOMG9618E107190170SH DFND7146024
WHITE MTNS INS GROUP LTDCOMG9618E107361324SH OTR1332400
WILLIS TOWERS WATSON PUB LTDSHSG966291031,0685,288SH DFND15,257031
WILLIS TOWERS WATSON PUB LTDSHSG966291034862,405SH DFND1,32,40500
WILLIS TOWERS WATSON PUB LTDSHSG966291035252,600SH DFND132,60000
WILLIS TOWERS WATSON PUB LTDSHSG966291035682,812SH DFND1477502,037
WILLIS TOWERS WATSON PUB LTDSHSG966291038284,099SH DFND34,09900
WILLIS TOWERS WATSON PUB LTDSHSG966291039,27145,909SH DFND745,5080401
WILLIS TOWERS WATSON PUB LTDSHSG966291032,66913,218SH DFND7,913,21800
WILLIS TOWERS WATSON PUB LTDSHSG966291034,29021,245SH DFND921,149096
WILLIS TOWERS WATSON PUB LTDSHSG966291032961,465SH OTR131,46500
PERRIGO CO PLCSHSG9782210326500SH DFND1,350000
PERRIGO CO PLCSHSG978221031032,000SH DFND132,00000
PERRIGO CO PLCSHSG97822103581,115SH DFND141,11500
PERRIGO CO PLCSHSG9782210335676SH DFND72210455
PERRIGO CO PLCSHSG9782210334649SH DFND94000249
ALCON INCORD SHSH013011282835,005SH DFND14,8250180
ALCON INCORD SHSH013011283295,822SH DFND35,82200
ALCON INCORD SHSH013011283,74066,109SH DFND764,87401,235
ALCON INCORD SHSH0130112862411,031SH DFND7,910,8860145
ALCON INCORD SHSH013011283,80167,193SH DFND958,67808,515
CHUBB LIMITEDCOMH1467J1041,5099,692SH DFND19,2800412
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CHUBB LIMITEDCOMH1467J10413,25385,143SH DFND780,99804,145
CHUBB LIMITEDCOMH1467J1041,2177,821SH DFND7,97,81803
CHUBB LIMITEDCOMH1467J10417,841114,617SH DFND9100,200014,417
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CRISPR THERAPEUTICS AGNAMEN AKTH171821084948,109SH DFND78,10900
GARMIN LTDSHSH2906T10959607SH DFND160304
GARMIN LTDSHSH2906T10978800SH DFND1,380000
GARMIN LTDSHSH2906T1091651,690SH DFND131,69000
GARMIN LTDSHSH2906T10997995SH DFND1499500
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GARMIN LTDSHSH2906T1091,49215,290SH DFND915,29000
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UBS GROUP AGSHSH4209710718514,717SH DFND96,42908,288
TE CONNECTIVITY LTDREG SHSH849891041,52815,946SH DFND115,94600
TE CONNECTIVITY LTDREG SHSH849891041,13511,843SH DFND710,65601,187
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TRANSOCEAN LTDREG SHSH8817H1001165SH DFND100165
TRANSOCEAN LTDREG SHSH8817H100243,500SH DFND1,33,50000
TRANSOCEAN LTDREG SHSH8817H1008712,600SH DFND1312,60000
TRANSOCEAN LTDREG SHSH8817H100162,300SH DFND142,30000
TRANSOCEAN LTDREG SHSH8817H100304,300SH DFND71,00003,300
TRANSOCEAN LTDREG SHSH8817H10081,103SH DFND91750928
SPOTIFY TECHNOLOGY S ASHSL8681T10215SH DFND1005
SPOTIFY TECHNOLOGY S ASHSL8681T10290600SH DFND1,360000
SPOTIFY TECHNOLOGY S ASHSL8681T1022241,500SH DFND131,50000
SPOTIFY TECHNOLOGY S ASHSL8681T10295635SH DFND1463500
SPOTIFY TECHNOLOGY S ASHSL8681T102213SH DFND31300
SPOTIFY TECHNOLOGY S ASHSL8681T10246305SH DFND7234071
SPOTIFY TECHNOLOGY S ASHSL8681T10203SH DFND9003
SPOTIFY TECHNOLOGY S ASHSL8681T1025383,596SH OTR133,59600
CHECK POINT SOFTWARE TECH LTORDM224651045064,564SH DFND13,54101,023
CHECK POINT SOFTWARE TECH LTORDM224651046145,537SH DFND75,1380399
CHECK POINT SOFTWARE TECH LTORDM224651042382,148SH DFND994801,200
TOWER SEMICONDUCTOR LTDSHS NEWM8791527416652SH DFND165200
TOWER SEMICONDUCTOR LTDSHS NEWM8791527410407SH DFND340700
TOWER SEMICONDUCTOR LTDSHS NEWM8791527429212,142SH DFND712,14200
TOWER SEMICONDUCTOR LTDSHS NEWM87915274562,320SH DFND7,92,32000
TOWER SEMICONDUCTOR LTDSHS NEWM879152741215,015SH DFND93,85101,164
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AERCAP HOLDINGS NVSHSN00985106791,293SH DFND7,91,210083
AERCAP HOLDINGS NVSHSN009851062,02232,893SH DFND918,742014,151
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ASML HOLDING N VN Y REGISTRY SHSN070592105361,812SH DFND31,81200
ASML HOLDING N VN Y REGISTRY SHSN070592105,76819,491SH DFND719,0000491
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MYLAN N VSHS EURON594651093133SH DFND100133
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NXP SEMICONDUCTORS N VCOMN6596X109119932SH DFND1895037
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PLAYA HOTELS & RESORTS NVSHSN7054410625730,625SH DFND1,30030,625
ONESPAWORLD HOLDINGS LIMITEDCOMP736841138503SH DFND150300
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ROYAL CARIBBEAN CRUISES LTDCOMV7780T10374555SH DFND1529026
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103108810SH DFND1,381000
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ROYAL CARIBBEAN CRUISES LTDCOMV7780T103126947SH OTR1394700
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FLEX LTDORDY2573F1021048,268SH DFND198807,280
FLEX LTDORDY2573F102231,860SH DFND71,86000
FLEX LTDORDY2573F10213010,340SH DFND9331010,009
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HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10054634,920SH DFND134,92000
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SEASPAN CORPSHSY7563810923616,607SH DFND716,60700
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AAON INCCOM PAR $0.0040003602062004,051SH DFND94,05100
ABB LTDSPONSORED ADR000375204471,948SH DFND11,5950353
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ADT INCCOM00090Q10315319,300SH DFND1319,30000
ADT INCCOM00090Q1033322SH DFND700322
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ABM INDS INCCOM00095710049313,062SH DFND1,30013,062
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AFLAC INCCOM0010551021,22123,079SH DFND123,07306
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AES CORPCOM00130H10515764SH DFND1750014
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ALPS ETF TREQUAL SEC ETF00162Q2052613,260SH DFND73,26000
ALPS ETF TRALERIAN MLP00162Q20584198,989SH DFND795,86203,127
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AT&T INCCOM00206R10221,833558,664SH DFND1510,876047,788
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AT&T INCCOM00206R102102355SHCallDFND135500
AT&T INCCOM00206R1022586SHCallDFND78600
AT&T INCCOM00206R102310SHCallDFND91000
ARK ETF TRINNOVATION ETF00214Q10451210,221SH DFND79,9900231
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100488,642SH DFND78,2970345
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ABBOTT LABSCOM0028241009,271106,736SH DFND1104,02802,708
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ABBVIE INCCOM00287Y109524SHCallDFND92400
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AMERICAN TOWER CORP NEWCOM03027X10012,27153,396SH DFND952,34601,050
AMERICAN TOWER CORP NEWCOM03027X1001,9988,693SH OTR138,69300
AMERICAN WTR WKS CO INC NEWCOM0304201032652,161SH DFND12,100061
AMERICAN WTR WKS CO INC NEWCOM03042010398800SH DFND1,380000
AMERICAN WTR WKS CO INC NEWCOM0304201033442,800SH DFND132,80000
AMERICAN WTR WKS CO INC NEWCOM030420103101820SH DFND1482000
AMERICAN WTR WKS CO INC NEWCOM030420103646SH DFND34600
AMERICAN WTR WKS CO INC NEWCOM0304201031,0288,368SH DFND77,16901,199
AMERICAN WTR WKS CO INC NEWCOM030420103220SH DFND7,90020
AMERICAN WTR WKS CO INC NEWCOM0304201035584,546SH DFND94,475071
AMERICAN WTR WKS CO INC NEWCOM03042010351417SH OTR1341700
AMERICOLD RLTY TRCOM03064D108391,100SH DFND1,31,10000
AMERICOLD RLTY TRCOM03064D108882,500SH DFND132,50000
AMERICOLD RLTY TRCOM03064D108451,280SH DFND141,28000
AMERICOLD RLTY TRCOM03064D10814398SH DFND739800
AMERICOLD RLTY TRCOM03064D10825701SH DFND95630138
AMERICOLD RLTY TRCOM03064D1081213,463SH OTR133,46300
AMERISOURCEBERGEN CORPCOM03073E10555647SH DFND164403
AMERISOURCEBERGEN CORPCOM03073E10569810SH DFND1,381000
AMERISOURCEBERGEN CORPCOM03073E1052783,270SH DFND133,27000
AMERISOURCEBERGEN CORPCOM03073E10578918SH DFND1491800
AMERISOURCEBERGEN CORPCOM03073E1051251,466SH DFND31,46600
AMERISOURCEBERGEN CORPCOM03073E1052,12124,949SH DFND724,4110538
AMERISOURCEBERGEN CORPCOM03073E10568800SH DFND9774026
AMERISOURCEBERGEN CORPCOM03073E1051822,140SH OTR132,14000
AMERIPRISE FINL INCCOM03076C1062821,691SH DFND11,68506
AMERIPRISE FINL INCCOM03076C1064232,540SH DFND132,54000
AMERIPRISE FINL INCCOM03076C106121729SH DFND1472900
AMERIPRISE FINL INCCOM03076C10654324SH DFND332400
AMERIPRISE FINL INCCOM03076C1062,22113,335SH DFND712,6580677
AMERIPRISE FINL INCCOM03076C1061061SH DFND7,948013
AMERIPRISE FINL INCCOM03076C1061,5139,085SH DFND97,77201,313
AMERIPRISE FINL INCCOM03076C10697580SH OTR1358000
AMETEK INC NEWCOM031100100437SH DFND10037
AMETEK INC NEWCOM0311001001381,380SH DFND1,31,38000
AMETEK INC NEWCOM0311001003153,160SH DFND133,16000
AMETEK INC NEWCOM0311001009089,100SH DFND141,43207,668
AMETEK INC NEWCOM0311001001,78917,938SH DFND716,92501,013
AMETEK INC NEWCOM03110010021214SH DFND9970117
AMETEK INC NEWCOM0311001003733,739SH OTR133,73900
AMGEN INCCOM03116210012,94453,695SH DFND149,49804,197
AMGEN INCCOM0311621001,0964,548SH DFND1,34,54800
AMGEN INCCOM0311621002,93212,164SH DFND1312,16400
AMGEN INCCOM0311621002,87911,943SH DFND143,59108,352
AMGEN INCCOM0311621002,0598,543SH DFND38,468750
AMGEN INCCOM0311621001,9308,004SH DFND3,78,00400
AMGEN INCCOM03116210067279SH DFND3,7,927900
AMGEN INCCOM03116210090372SH DFND3,9361011
AMGEN INCCOM03116210028,651118,848SH DFND7115,43103,417
AMGEN INCCOM0311621006,38726,496SH DFND7,926,433063
AMGEN INCCOM03116210025,169104,404SH DFND9103,5180886
AMGEN INCCOM0311621005020SHCallDFND92000
AMKOR TECHNOLOGY INCCOM031652100171,328SH DFND7001,328
AMKOR TECHNOLOGY INCCOM0316521001189,040SH DFND99,04000
AMPHENOL CORP NEWCL A0320951011201,108SH DFND11,035073
AMPHENOL CORP NEWCL A0320951011891,750SH DFND1,31,75000
AMPHENOL CORP NEWCL A0320951017366,800SH DFND136,80000
AMPHENOL CORP NEWCL A0320951011811,672SH DFND141,67200
AMPHENOL CORP NEWCL A0320951014764,399SH DFND34,39900
AMPHENOL CORP NEWCL A0320951013,52132,530SH DFND730,36302,167
AMPHENOL CORP NEWCL A0320951011,08410,014SH DFND7,99,934080
AMPHENOL CORP NEWCL A0320951012,94627,218SH DFND919,69307,525
AMPHENOL CORP NEWCL A0320951011511,394SH OTR131,39400
ANALOG DEVICES INCCOM0326541051,48812,520SH DFND112,1690351
ANALOG DEVICES INCCOM0326541058146,847SH DFND1,36,84700
ANALOG DEVICES INCCOM0326541059337,852SH DFND137,85200
ANALOG DEVICES INCCOM0326541057726,500SH DFND142,14504,355
ANALOG DEVICES INCCOM0326541059487,976SH DFND37,97600
ANALOG DEVICES INCCOM03265410516,956142,681SH DFND7140,03302,648
ANALOG DEVICES INCCOM03265410536302SH DFND7,930200
ANALOG DEVICES INCCOM0326541056,75956,871SH DFND951,80105,070
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10868823SH DFND1745078
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,25927,535SH DFND727,516019
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085156,277SH DFND95,3890888
ANNALY CAP MGMT INCCOM035710409333,537SH DFND1003,537
ANNALY CAP MGMT INCCOM035710409929,780SH DFND139,78000
ANNALY CAP MGMT INCCOM035710409707,480SH DFND147,48000
ANNALY CAP MGMT INCCOM0357104094405SH DFND340500
ANNALY CAP MGMT INCCOM03571040919720,882SH DFND716,64104,241
ANNALY CAP MGMT INCCOM035710409768,071SH DFND97,7700301
ANSYS INCCOM03662Q105106411SH DFND141100
ANSYS INCCOM03662Q105108420SH DFND1,342000
ANSYS INCCOM03662Q1053551,380SH DFND131,38000
ANSYS INCCOM03662Q105129500SH DFND1450000
ANSYS INCCOM03662Q105105409SH DFND340900
ANSYS INCCOM03662Q1052,2378,691SH DFND78,4300261
ANSYS INCCOM03662Q1051038SH DFND7,93800
ANSYS INCCOM03662Q1051,1364,414SH DFND94,2910123
ANTERO RES CORPCOM03674X10651,760SH DFND1,31,76000
ANTERO RES CORPCOM03674X1065820,400SH DFND1320,40000
ANTERO RES CORPCOM03674X10641,300SH DFND141,30000
ANTERO RES CORPCOM03674X1063942SH DFND74270515
ANTERO RES CORPCOM03674X1061318SH DFND7,900318
ANTHEM INCCOM0367521032,0156,673SH DFND16,608065
ANTHEM INCCOM0367521031,1393,770SH DFND1,33,77000
ANTHEM INCCOM0367521031,4834,910SH DFND134,91000
ANTHEM INCCOM0367521031,1053,659SH DFND141,57702,082
ANTHEM INCCOM0367521031,2284,067SH DFND34,06700
ANTHEM INCCOM03675210315,41751,044SH DFND750,1260918
ANTHEM INCCOM03675210344147SH DFND7,914304
ANTHEM INCCOM0367521034,60015,229SH DFND914,8340395
ANTERO MIDSTREAM CORPCOM03676B102182,400SH DFND1,32,40000
ANTERO MIDSTREAM CORPCOM03676B102628,200SH DFND138,20000
ANTERO MIDSTREAM CORPCOM03676B1026843SH DFND700843
ANTERO MIDSTREAM CORPCOM03676B1021110SH DFND7,900110
APACHE CORPCOM0374111057278SH DFND11750103
APACHE CORPCOM037411105572,230SH DFND1,32,23000
APACHE CORPCOM0374111051194,640SH DFND134,64000
APACHE CORPCOM037411105672,600SH DFND142,60000
APACHE CORPCOM0374111053105SH DFND310500
APACHE CORPCOM0374111051204,698SH DFND742304,275
APACHE CORPCOM037411105135SH DFND7,90035
APACHE CORPCOM0374111055208SH DFND9400168
APARTMENT INVT & MGMT COCL A03748R75422426SH DFND142600
APARTMENT INVT & MGMT COCL A03748R75452999SH DFND1,399900
APARTMENT INVT & MGMT COCL A03748R7542053,971SH DFND133,97100
APARTMENT INVT & MGMT COCL A03748R75432625SH DFND1462500
APARTMENT INVT & MGMT COCL A03748R7545106SH DFND310600
APARTMENT INVT & MGMT COCL A03748R75444851SH DFND75620289
APARTMENT INVT & MGMT COCL A03748R75448927SH DFND91410786
APARTMENT INVT & MGMT COCL A03748R7541733,340SH OTR133,34000
APERGY CORPCOM03755L104341,000SH DFND11,00000
APERGY CORPCOM03755L10419560SH DFND1,356000
APERGY CORPCOM03755L104702,080SH DFND132,08000
APERGY CORPCOM03755L10415454SH DFND1445400
APERGY CORPCOM03755L10428837SH DFND76000237
APERGY CORPCOM03755L1041,00829,848SH DFND928,9850863
APOLLO COML REAL EST FIN INCCOM03762U1053163SH DFND100163
APOLLO COML REAL EST FIN INCCOM03762U1051759,568SH DFND78,6810887
APOLLO COML REAL EST FIN INCCOM03762U1051025,550SH DFND95,55000
APPLE INCCOM03783310062,049211,304SH DFND1201,109010,195
APPLE INCCOM03783310010,13434,510SH DFND1,334,51000
APPLE INCCOM03783310024,83184,560SH DFND1384,56000
APPLE INCCOM03783310010,90537,135SH DFND1427,42209,713
APPLE INCCOM0378331005,34518,202SH DFND318,20200
APPLE INCCOM037833100182,266620,691SH DFND7602,162018,529
APPLE INCCOM03783310027,54593,803SH DFND7,993,5110292
APPLE INCCOM037833100177,714605,191SH DFND9574,220030,971
APPLE INCCOM0378331003631,235SH OTR131,23500
APPLE INCCOM03783310028940SHCallDFND94000
APPLIED MATLS INCCOM0382221053245,301SH DFND14,15001,151
APPLIED MATLS INCCOM0382221053195,230SH DFND1,35,23000
APPLIED MATLS INCCOM0382221051,12218,380SH DFND1318,38000
APPLIED MATLS INCCOM0382221053325,442SH DFND145,44200
APPLIED MATLS INCCOM03822210513220SH DFND322000
APPLIED MATLS INCCOM03822210591615,011SH DFND79,76105,250
APPLIED MATLS INCCOM0382221054196,860SH DFND7,96,7000160
APPLIED MATLS INCCOM03822210515,973261,688SH DFND9260,7740914
APTARGROUP INCCOM03833610303SH DFND1003
APTARGROUP INCCOM03833610335300SH DFND1,330000
APTARGROUP INCCOM0383361032061,779SH DFND78320947
APTARGROUP INCCOM03833610381700SH DFND9676024
AQUA AMERICA INCCOM03836W103601,286SH DFND11,250036
AQUA AMERICA INCCOM03836W103521,100SH DFND1,31,10000
AQUA AMERICA INCCOM03836W1031693,600SH DFND133,60000
AQUA AMERICA INCCOM03836W103541,150SH DFND141,15000
AQUA AMERICA INCCOM03836W1037158SH DFND315800
AQUA AMERICA INCCOM03836W1032385,067SH DFND73,89501,172
AQUA AMERICA INCCOM03836W103120SH DFND7,90020
AQUA AMERICA INCCOM03836W1034,16088,623SH DFND986,78901,834
ARAMARKCOM03852U10607SH DFND1007
ARAMARKCOM03852U106581,340SH DFND1,31,34000
ARAMARKCOM03852U1061172,700SH DFND132,70000
ARAMARKCOM03852U10639890SH DFND1489000
ARAMARKCOM03852U1061784,097SH DFND73,4620635
ARAMARKCOM03852U106235SH DFND90035
ARAMARKCOM03852U106561,300SH OTR131,30000
ARBOR RLTY TR INCCOM03892310816711,607SH DFND711,60700
ARCHER DANIELS MIDLAND COCOM0394831023497,520SH DFND12,00005,520
ARCHER DANIELS MIDLAND COCOM0394831021252,700SH DFND1,32,70000
ARCHER DANIELS MIDLAND COCOM03948310249110,600SH DFND1310,60000
ARCHER DANIELS MIDLAND COCOM0394831021553,335SH DFND143,33500
ARCHER DANIELS MIDLAND COCOM039483102479SH DFND37900
ARCHER DANIELS MIDLAND COCOM03948310249410,668SH DFND78,94601,722
ARCHER DANIELS MIDLAND COCOM0394831021633,506SH DFND91,72501,781
ARCHER DANIELS MIDLAND COCOM0394831021443,113SH OTR133,11300
ARCHROCK INCCOM03957W1062209SH DFND100209
ARCHROCK INCCOM03957W1069937SH DFND700937
ARCHROCK INCCOM03957W10615115,020SH DFND920015,000
ARCONIC INCCOM03965L100401,290SH DFND11,277013
ARCONIC INCCOM03965L100752,433SH DFND1,32,43300
ARCONIC INCCOM03965L1002086,766SH DFND136,76600
ARCONIC INCCOM03965L100732,381SH DFND142,38100
ARCONIC INCCOM03965L100591,911SH DFND79310980
ARCONIC INCCOM03965L100263SH DFND7,90063
ARCONIC INCCOM03965L100411,340SH DFND91,279061
ARES CAP CORPCOM04010L1031,17362,871SH DFND762,87100
ARES CAP CORPCOM04010L103935,000SH DFND7,95,00000
ARES CAP CORPCOM04010L10385345,750SH DFND90045,750
ARGENX SESPONSORED ADR04016X1012101,311SH DFND1,3001,311
ARGENX SESPONSORED ADR04016X1011272SH DFND77200
ARISTA NETWORKS INCCOM04041310644218SH DFND1200018
ARISTA NETWORKS INCCOM04041310669340SH DFND1,334000
ARISTA NETWORKS INCCOM040413106122600SH DFND1360000
ARISTA NETWORKS INCCOM04041310682405SH DFND1440500
ARISTA NETWORKS INCCOM04041310628SH DFND3800
ARISTA NETWORKS INCCOM0404131062061,011SH DFND78820129
ARISTA NETWORKS INCCOM040413106189930SH DFND992604
ARROW ELECTRS INCCOM042735100117SH DFND10017
ARROW ELECTRS INCCOM04273510036420SH DFND1,342000
ARROW ELECTRS INCCOM0427351001051,240SH DFND131,24000
ARROW ELECTRS INCCOM04273510051600SH DFND1460000
ARROW ELECTRS INCCOM04273510071843SH DFND71430700
ARROW ELECTRS INCCOM0427351002663,142SH DFND91,65001,492
ASPEN TECHNOLOGY INCCOM04532710321173SH DFND117300
ASPEN TECHNOLOGY INCCOM04532710348400SH DFND1,340000
ASPEN TECHNOLOGY INCCOM0453271031451,200SH DFND131,20000
ASPEN TECHNOLOGY INCCOM04532710354450SH DFND1445000
ASPEN TECHNOLOGY INCCOM04532710345368SH DFND336800
ASPEN TECHNOLOGY INCCOM0453271031,32010,919SH DFND710,5940325
ASPEN TECHNOLOGY INCCOM0453271034583,786SH DFND93,78600
ASSURANT INCCOM04621X1081481,130SH DFND131,13000
ASSURANT INCCOM04621X10837285SH DFND1428500
ASSURANT INCCOM04621X10855418SH DFND72900128
ASSURANT INCCOM04621X1081401,068SH DFND92001,048
ASTRAZENECA PLCSPONSORED ADR0463531084118,237SH DFND18,23700
ASTRAZENECA PLCSPONSORED ADR04635310880516,150SH DFND316,15000
ASTRAZENECA PLCSPONSORED ADR0463531082,38147,747SH DFND745,49702,250
ASTRAZENECA PLCSPONSORED ADR04635310886617,364SH DFND7,917,36400
ASTRAZENECA PLCSPONSORED ADR0463531086,975139,886SH DFND9139,6010285
ASTRAZENECA PLCSPONSORED ADR04635310887317,519SH OTR1317,51900
ASURE SOFTWARE INCCOM04649U10210612,943SH DFND1,30012,943
ATLANTIC UN BANKSHARES CORPCOM04911A10719500SH DFND100500
ATLANTIC UN BANKSHARES CORPCOM04911A10716419SH DFND741900
ATLANTIC UN BANKSHARES CORPCOM04911A1073238,600SH DFND98,60000
ATMOS ENERGY CORPCOM04956010535314SH DFND1300014
ATMOS ENERGY CORPCOM04956010567600SH DFND1,360000
ATMOS ENERGY CORPCOM049560105101900SH DFND1390000
ATMOS ENERGY CORPCOM04956010573655SH DFND1465500
ATMOS ENERGY CORPCOM04956010554485SH DFND72180267
ATMOS ENERGY CORPCOM049560105221SH DFND7,90021
ATMOS ENERGY CORPCOM04956010538336SH DFND9238098
ATMOS ENERGY CORPCOM04956010536322SH OTR1332200
AURORA CANNABIS INCCOM05156X1082310,500SH DFND110,50000
AURORA CANNABIS INCCOM05156X1080100SH DFND310000
AURORA CANNABIS INCCOM05156X108167,500SH DFND77,50000
AURORA CANNABIS INCCOM05156X108136,000SH DFND7,96,00000
AURORA CANNABIS INCCOM05156X1081300SH DFND930000
AUTODESK INCCOM0527691067534,106SH DFND14,071035
AUTODESK INCCOM0527691062151,170SH DFND1,31,17000
AUTODESK INCCOM0527691067944,330SH DFND134,33000
AUTODESK INCCOM0527691062481,350SH DFND141,35000
AUTODESK INCCOM0527691061161SH DFND36100
AUTODESK INCCOM0527691061,98110,797SH DFND79,79601,001
AUTODESK INCCOM052769106423SH DFND7,92300
AUTODESK INCCOM0527691061,4427,860SH DFND97,6480212
AUTOHOME INCSP ADR RP CL A05278C10731382SH DFND138200
AUTOHOME INCSP ADR RP CL A05278C10762781SH DFND378100
AUTOHOME INCSP ADR RP CL A05278C1071,72121,505SH DFND721,50500
AUTOHOME INCSP ADR RP CL A05278C1076147,676SH DFND97,67600
AUTOLIV INCCOM0528001091431,689SH DFND71,5490140
AUTOLIV INCCOM05280010994011,133SH DFND911,13300
AUTOLIV INCCOM05280010945536SH OTR1353600
AUTOMATIC DATA PROCESSING INCOM0530151035,20230,513SH DFND127,60502,908
AUTOMATIC DATA PROCESSING INCOM0530151034142,430SH DFND1,32,43000
AUTOMATIC DATA PROCESSING INCOM0530151031,5068,830SH DFND138,83000
AUTOMATIC DATA PROCESSING INCOM0530151034372,565SH DFND142,56500
AUTOMATIC DATA PROCESSING INCOM0530151031378SH DFND37800
AUTOMATIC DATA PROCESSING INCOM05301510314,95587,711SH DFND784,30303,408
AUTOMATIC DATA PROCESSING INCOM0530151034,48726,316SH DFND7,926,30907
AUTOMATIC DATA PROCESSING INCOM05301510347,820280,469SH DFND9238,250042,219
AUTOMATIC DATA PROCESSING INCOM0530151035072,973SH OTR132,97300
AUTOZONE INCCOM053332102678569SH DFND1570512
AUTOZONE INCCOM053332102155130SH DFND1,313000
AUTOZONE INCCOM053332102548460SH DFND1346000
AUTOZONE INCCOM053332102191160SH DFND1416000
AUTOZONE INCCOM05333210243SH DFND3300
AUTOZONE INCCOM0533321021,6491,384SH DFND71,305079
AUTOZONE INCCOM05333210276SH DFND7,9006
AUTOZONE INCCOM053332102410344SH DFND9316028
AUTOZONE INCCOM053332102176148SH OTR1314800
AVALARA INCCOM05338G10612166SH DFND116600
AVALARA INCCOM05338G10615200SH DFND1,320000
AVALARA INCCOM05338G106450SH DFND145000
AVALARA INCCOM05338G10625344SH DFND334400
AVALARA INCCOM05338G1065417,389SH DFND77,38900
AVALARA INCCOM05338G1061221,659SH DFND91,65900
AVALONBAY CMNTYS INCCOM053484101522SH DFND12002
AVALONBAY CMNTYS INCCOM053484101168800SH DFND1,380000
AVALONBAY CMNTYS INCCOM0534841014242,022SH DFND132,02200
AVALONBAY CMNTYS INCCOM053484101176838SH DFND1483800
AVALONBAY CMNTYS INCCOM0534841013251,552SH DFND71,0160536
AVALONBAY CMNTYS INCCOM0534841016953,316SH DFND93,1690147
AVALONBAY CMNTYS INCCOM0534841016723,205SH OTR133,20500
AVANGRID INCCOM05351W10305SH DFND1005
AVANGRID INCCOM05351W10310200SH DFND1,320000
AVANGRID INCCOM05351W10346900SH DFND1390000
AVANGRID INCCOM05351W10326500SH DFND1450000
AVANGRID INCCOM05351W1031032,022SH DFND71,5760446
AVANGRID INCCOM05351W10337722SH DFND9660062
AVANGRID INCCOM05351W1034067,937SH OTR137,93700
AVANTOR INC6.25 PFD CNV SR05352A2092974,713SH DFND9004,713
AVERY DENNISON CORPCOM05722G10057432SH DFND143200
AVERY DENNISON CORPCOM05722G10065500SH DFND1,350000
AVERY DENNISON CORPCOM05722G100118900SH DFND1390000
AVERY DENNISON CORPCOM05722G10048365SH DFND1436500
AVERY DENNISON CORPCOM05722G1001,67112,771SH DFND710,80301,968
AVERY DENNISON CORPCOM05722G100863SH DFND7,96300
AVERY DENNISON CORPCOM0536111091,0518,031SH DFND97,988043
AVID BIOSERVICES INCCOM05368M10633343,434SH DFND1,30043,434
AXOGEN INCCOM05463X10628816,123SH DFND1,30016,123
BCE INCCOM NEW05534B76045980SH DFND198000
BCE INCCOM NEW05534B76068014,668SH DFND714,623045
BCE INCCOM NEW05534B7602685,785SH DFND7,95,78500
BCE INCCOM NEW05534B76085718,491SH DFND913,34205,149
BGC PARTNERS INCCL A05541T10181,300SH DFND141,30000
BGC PARTNERS INCCL A05541T101538,999SH DFND78,7390260
BGC PARTNERS INCCL A05541T10124240,727SH DFND926,328014,399
BJS WHSL CLUB HLDGS INCCOM05550J1012249,847SH DFND1,3009,847
BJS WHSL CLUB HLDGS INCCOM05550J1019410SH DFND741000
BOK FINL CORPCOM NEW05561Q20133376SH DFND137600
BOK FINL CORPCOM NEW05561Q20172820SH DFND1382000
BOK FINL CORPCOM NEW05561Q20117190SH DFND1419000
BOK FINL CORPCOM NEW05561Q20130348SH DFND334800
BOK FINL CORPCOM NEW05561Q2014324,939SH DFND74,8080131
BOK FINL CORPCOM NEW05561Q201446SH DFND7,94600
BOK FINL CORPCOM NEW05561Q2013193,655SH DFND93,65500
BP PLCSPONSORED ADR0556221042,78873,882SH DFND173,5520330
BP PLCSPONSORED ADR0556221042576,804SH DFND1,36,80400
BP PLCSPONSORED ADR0556221042356,225SH DFND136,22500
BP PLCSPONSORED ADR0556221042,46365,271SH DFND1487065,184
BP PLCSPONSORED ADR0556221041,34935,737SH DFND335,1775600
BP PLCSPONSORED ADR0556221041,33935,469SH DFND3,735,46900
BP PLCSPONSORED ADR055622104631,658SH DFND3,91,65800
BP PLCSPONSORED ADR05562210411,448303,334SH DFND7303,2060128
BP PLCSPONSORED ADR0556221042,68571,136SH DFND7,970,7980338
BP PLCSPONSORED ADR05562210415,548411,983SH DFND9386,716025,267
BP PLCSPONSORED ADR055622104010SHCallDFND91000
BWX TECHNOLOGIES INCCOM05605H100229SH DFND10029
BWX TECHNOLOGIES INCCOM05605H10076712,360SH DFND1,3400011,960
BWX TECHNOLOGIES INCCOM05605H1001021,640SH DFND131,64000
BWX TECHNOLOGIES INCCOM05605H10053855SH DFND1485500
BWX TECHNOLOGIES INCCOM05605H100350SH DFND35000
BWX TECHNOLOGIES INCCOM05605H100981,581SH DFND79600621
BWX TECHNOLOGIES INCCOM05605H100240SH DFND7,90040
BWX TECHNOLOGIES INCCOM05605H10051827SH DFND95900237
BWX TECHNOLOGIES INCCOM05605H10084913,683SH OTR1313,68300
BAIDU INCSPON ADR REP A05675210857450SH DFND145000
BAIDU INCSPON ADR REP A056752108115912SH DFND791200
BAIDU INCSPON ADR REP A0567521081,0988,687SH DFND96,88001,807
BAKER HUGHES COMPANYCL A05722G100391,525SH DFND11,52500
BAKER HUGHES COMPANYCL A05722G100772,990SH DFND1,32,99000
BAKER HUGHES COMPANYCL A05722G1002319,000SH DFND139,00000
BAKER HUGHES COMPANYCL A05722G100813,152SH DFND143,15200
BAKER HUGHES COMPANYCL A05722G1001736,763SH DFND73,68003,083
BAKER HUGHES COMPANYCL A05722G100572,235SH DFND92,1110124
BALL CORPCOM0584981061,51023,351SH DFND123,34506
BALL CORPCOM0584981061101,700SH DFND1,31,70000
BALL CORPCOM0584981063695,700SH DFND135,70000
BALL CORPCOM0584981061292,000SH DFND142,00000
BALL CORPCOM058498106688SH DFND38800
BALL CORPCOM0584981061,16518,010SH DFND715,85702,153
BALL CORPCOM0584981062333,604SH DFND93,3110293
BALL CORPCOM05849810688213,642SH OTR1313,64200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10111119,894SH DFND716,35903,535
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101162,806SH DFND92,80600
BANCO SANTANDER SAADR05964H105204,793SH DFND13,68501,108
BANCO SANTANDER SAADR05964H10516439,500SH DFND339,50000
BANCO SANTANDER SAADR05964H10526463,801SH DFND756,17307,628
BANCO SANTANDER SAADR05964H10511828,512SH DFND7,928,51200
BANCO SANTANDER SAADR05964H10516840,495SH DFND920,034020,461
BANK AMER CORPCOM0605051043,784107,427SH DFND1103,74503,682
BANK AMER CORPCOM06050510442612,090SH DFND1,312,09000
BANK AMER CORPCOM0605051045,387152,950SH DFND13152,95000
BANK AMER CORPCOM0605051042,13560,632SH DFND1449,632011,000
BANK AMER CORPCOM06050510487024,697SH DFND324,69700
BANK AMER CORPCOM06050510419,171544,323SH DFND7508,022036,301
BANK AMER CORPCOM0605051041,88553,522SH DFND7,952,8530669
BANK AMER CORPCOM0605051049,365265,913SH DFND9251,084014,829
BANK AMER CORPCOM06050510463618,045SH OTR1318,04500
BANK AMER CORPCOM060505104320SHCallDFND92000
BANK AMER CORP7.25%CNV PFD L0605051047250SH DFND15000
BANK AMER CORP7.25%CNV PFD L0605051044330SH DFND73000
BANK AMER CORP7.25%CNV PFD L060505104533368SH DFND900368
BANK HAWAII CORPCOM062540109328SH DFND10028
BANK HAWAII CORPCOM06254010964670SH DFND1367000
BANK HAWAII CORPCOM06254010946480SH DFND1448000
BANK HAWAII CORPCOM062540109999SH DFND39900
BANK HAWAII CORPCOM0625401091121,179SH DFND717601,003
BANK HAWAII CORPCOM06254010923244SH DFND900244
BANK MONTREAL QUECOM06367110149627SH DFND162700
BANK MONTREAL QUECOM0636711015196,700SH DFND36,70000
BANK MONTREAL QUECOM0636711016348,182SH DFND78,18200
BANK MONTREAL QUECOM0636711015276,805SH DFND7,96,80500
BANK MONTREAL QUECOM0636711012,75135,501SH DFND935,50100
BANK NEW YORK MELLON CORPCOM0640581001,15022,850SH DFND122,758092
BANK NEW YORK MELLON CORPCOM06405810073114,520SH DFND1314,52000
BANK NEW YORK MELLON CORPCOM0640581002825,612SH DFND145,61200
BANK NEW YORK MELLON CORPCOM06405810011216SH DFND321600
BANK NEW YORK MELLON CORPCOM0640581001,21424,111SH DFND720,29503,816
BANK NEW YORK MELLON CORPCOM064058100841,669SH DFND7,91,600069
BANK NEW YORK MELLON CORPCOM0640581001,24124,658SH DFND921,84302,815
BANK N S HALIFAXCOM06414910740712SH DFND771200
BANK N S HALIFAXCOM06414910718326SH DFND932600
BANK N S HALIFAXCOM0641491075429,590SH OTR139,59000
BANK OZKCOM06417N10312400SH DFND140000
BANK OZKCOM06417N1039300SH DFND1330000
BANK OZKCOM06417N10315500SH DFND1450000
BANK OZKCOM06417N10314467SH DFND346700
BANK OZKCOM06417N10335711,714SH DFND79,73501,979
BANK OZKCOM06417N103451,486SH DFND7,91,424062
BANK OZKCOM06417N1033049,966SH DFND99,1910775
BARCLAYS PLCADR06738E2045545SH DFND100545
BARCLAYS PLCADR06738E204808,417SH DFND75,81502,602
BARCLAYS PLCADR06738E204929,671SH DFND91,69907,972
BARINGS GLOBAL SHORT DURATIOCOM06760L10026315,000SH DFND715,00000
BARINGS GLOBAL SHORT DURATIOCOM06760L100241,354SH DFND91,35400
BARRICK GOLD CORPORATIONCOM067901108924,946SH DFND74,911035
BARRICK GOLD CORPORATIONCOM06790110883845,090SH DFND940,67404,416
BAXTER INTL INCCOM0718131094815,756SH DFND15,6390117
BAXTER INTL INCCOM0718131092252,690SH DFND1,32,69000
BAXTER INTL INCCOM0718131098309,930SH DFND139,93000
BAXTER INTL INCCOM0718131092472,955SH DFND142,95500
BAXTER INTL INCCOM0718131099112SH DFND311200
BAXTER INTL INCCOM0718131091,61619,329SH DFND717,65101,678
BAXTER INTL INCCOM071813109560SH DFND7,90060
BAXTER INTL INCCOM0718131091,43017,101SH DFND916,7770324
BAXTER INTL INCCOM0718131093864,622SH OTR134,62200
BECTON DICKINSON & COCOM0758871092,6769,838SH DFND19,819019
BECTON DICKINSON & COCOM0758871094441,633SH DFND1,31,63300
BECTON DICKINSON & COCOM0758871091,4515,334SH DFND135,33400
BECTON DICKINSON & COCOM0758871094421,626SH DFND141,62600
BECTON DICKINSON & COCOM07588710944160SH DFND316000
BECTON DICKINSON & COCOM0758871096,75824,849SH DFND723,30201,547
BECTON DICKINSON & COCOM0758871093,46512,740SH DFND7,912,73604
BECTON DICKINSON & COCOM0758871097,33626,972SH DFND925,92601,046
BENEFITFOCUS INCCOM08180D10646321,104SH DFND1,30021,104
BERKLEY W R CORPCOM08442310211161SH DFND188073
BERKLEY W R CORPCOM0844231023304,770SH DFND134,77000
BERKLEY W R CORPCOM08442310259855SH DFND1485500
BERKLEY W R CORPCOM084423102680SH DFND38000
BERKLEY W R CORPCOM0844231025507,955SH DFND77,2060749
BERKLEY W R CORPCOM084423102116SH DFND7,90016
BERKLEY W R CORPCOM08442310249715SH DFND92500465
BERKLEY W R CORPCOM08442310232465SH OTR1346500
BERKSHIRE HATHAWAY INC DELCL A0846701084,75414SH DFND11400
BERKSHIRE HATHAWAY INC DELCL A0846701082,7178SH DFND7800
BERKSHIRE HATHAWAY INC DELCL A0846701081,3584SH DFND7,9400
BERKSHIRE HATHAWAY INC DELCL A0846701082,3777SH DFND9601
BERKSHIRE HATHAWAY INC DELCL B NEW08467010810,77447,568SH DFND144,25703,311
BERKSHIRE HATHAWAY INC DELCL B NEW0846701088863,910SH DFND1,33,91000
BERKSHIRE HATHAWAY INC DELCL B NEW0846701088,13035,896SH DFND1335,89600
BERKSHIRE HATHAWAY INC DELCL B NEW0846701083,40315,023SH DFND1411,51803,505
BERKSHIRE HATHAWAY INC DELCL B NEW0846701081,9328,529SH DFND38,52900
BERKSHIRE HATHAWAY INC DELCL B NEW08467010841,603183,677SH DFND7176,91106,766
BERKSHIRE HATHAWAY INC DELCL B NEW0846701087303,221SH DFND7,93,145076
BERKSHIRE HATHAWAY INC DELCL B NEW08467010835,513156,791SH DFND9135,286021,505
BERKSHIRE HATHAWAY INC DELCL B NEW0846701081,1254,969SH OTR134,96900
BEST BUY INCCOM086516101951,085SH DFND11,048037
BEST BUY INCCOM0865161011181,340SH DFND1,31,34000
BEST BUY INCCOM0865161014204,780SH DFND134,78000
BEST BUY INCCOM0865161011391,580SH DFND141,58000
BEST BUY INCCOM0865161018179,303SH DFND39,30300
BEST BUY INCCOM0865161011,90321,673SH DFND720,9740699
BEST BUY INCCOM08651610114162SH DFND7,916200
BEST BUY INCCOM08651610198911,267SH DFND910,7410526
BEST BUY INCCOM086516101901,026SH OTR131,02600
BHP GROUP LTDSPONSORED ADS0886061087122SH DFND100122
BHP GROUP LTDSPONSORED ADS0886061081102,016SH DFND71,8670149
BHP GROUP LTDSPONSORED ADS0886061085139,383SH DFND99,337046
BIO RAD LABS INCCL A09057220752140SH DFND1,314000
BIO RAD LABS INCCL A090572207181490SH DFND1349000
BIO RAD LABS INCCL A0905722072465SH DFND146500
BIO RAD LABS INCCL A090572207196531SH DFND752704
BIO RAD LABS INCCL A09057220725SH DFND9500
BIOMARIN PHARMACEUTICAL INCCOM09061G10164754SH DFND1731023
BIOMARIN PHARMACEUTICAL INCCOM09061G101881,040SH DFND1,31,04000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012372,800SH DFND132,80000
BIOMARIN PHARMACEUTICAL INCCOM09061G10183976SH DFND1497600
BIOMARIN PHARMACEUTICAL INCCOM09061G101331SH DFND33100
BIOMARIN PHARMACEUTICAL INCCOM09061G1011702,010SH DFND71,5390471
BIOMARIN PHARMACEUTICAL INCCOM09061G101339SH DFND915024
BIOGEN INCCOM09062X1031,8866,355SH DFND16,1600195
BIOGEN INCCOM09062X1037262,445SH DFND1,32,44500
BIOGEN INCCOM09062X1031,0983,700SH DFND133,70000
BIOGEN INCCOM09062X1036922,331SH DFND141,02501,306
BIOGEN INCCOM09062X1037382,486SH DFND32,48600
BIOGEN INCCOM09062X103722SH DFND3,90022
BIOGEN INCCOM09062X10310,86236,604SH DFND735,59501,009
BIOGEN INCCOM09062X1032894SH DFND7,99103
BIOGEN INCCOM09062X1035,37918,129SH DFND917,7990330
BIOTELEMETRY INCCOM090672106483SH DFND10083
BIOTELEMETRY INCCOM0906721064249,154SH DFND1,3009,154
BIOTELEMETRY INCCOM09067210616349SH DFND71640185
BIO TECHNE CORPCOM09073M10450230SH DFND1,323000
BIO TECHNE CORPCOM09073M10466300SH DFND1430000
BIO TECHNE CORPCOM09073M104114519SH DFND71490370
BIO TECHNE CORPCOM09073M1042921,330SH DFND91,32406
BLACK HILLS CORPCOM09211310915197SH DFND119700
BLACK HILLS CORPCOM09211310910123SH DFND312300
BLACK HILLS CORPCOM0921131095707,260SH DFND77,26000
BLACK HILLS CORPCOM09211310956714SH DFND7,9703011
BLACK HILLS CORPCOM0921131091582,012SH DFND91,4710541
BLACK KNIGHT INCCOM09215C10552800SH DFND1,380000
BLACK KNIGHT INCCOM09215C1051312,037SH DFND132,03700
BLACK KNIGHT INCCOM09215C10538591SH DFND1459100
BLACK KNIGHT INCCOM09215C10514213SH DFND721003
BLACK KNIGHT INCCOM09215C105114SH DFND7,90014
BLACK KNIGHT INCCOM09215C105841,309SH DFND91801,291
BLACK KNIGHT INCCOM09215C1055218,083SH OTR138,08300
BLACKBAUD INCCOM09227Q1001391,740SH DFND79600780
BLACKBAUD INCCOM09227Q100821,029SH DFND91,02900
BLACKLINE INCCOM09239B10915291SH DFND129100
BLACKLINE INCCOM09239B10931605SH DFND360500
BLACKLINE INCCOM09239B10971313,834SH DFND713,83400
BLACKLINE INCCOM09239B109118SH DFND7,90018
BLACKLINE INCCOM09239B1091643,180SH DFND93,18000
BLACKROCK INCCOM09247X1018,68017,266SH DFND116,7340532
BLACKROCK INCCOM09247X1018801,751SH DFND1,31,75100
BLACKROCK INCCOM09247X1011,3122,610SH DFND132,61000
BLACKROCK INCCOM09247X1012,7425,454SH DFND1469004,764
BLACKROCK INCCOM09247X1012,6475,265SH DFND35,232330
BLACKROCK INCCOM09247X1011,8103,601SH DFND3,73,60100
BLACKROCK INCCOM09247X10163125SH DFND3,7,912500
BLACKROCK INCCOM09247X10191182SH DFND3,9162020
BLACKROCK INCCOM09247X10134,34268,316SH DFND766,88701,429
BLACKROCK INCCOM09247X1014,7819,510SH DFND7,99,486024
BLACKROCK INCCOM09247X10123,17446,099SH DFND942,68703,412
BLACKROCK INCCOM09247X101141281SH OTR1328100
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001,04943,083SH DFND743,08300
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241076210,493SH DFND710,49300
BLACKROCK MUNIVEST FD INCCOM09253R10525528,000SH DFND728,00000
BLACKROCK MUNIYIELD QUALITYCOM09254F10025617,000SH DFND717,00000
BLACKROCK MUNIYIELD N J FD ICOM09254Y10933622,287SH DFND722,28700
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10527711,450SH DFND711,45000
BLACKSTONE MTG TR INCCOM CL A09257W1003,21586,368SH DFND186,2280140
BLACKSTONE MTG TR INCCOM CL A09257W10041511,135SH DFND1,311,13500
BLACKSTONE MTG TR INCCOM CL A09257W1002837,600SH DFND137,60000
BLACKSTONE MTG TR INCCOM CL A09257W1002,93378,792SH DFND14103078,689
BLACKSTONE MTG TR INCCOM CL A09257W1001,20532,381SH DFND331,6966850
BLACKSTONE MTG TR INCCOM CL A09257W1002,81175,520SH DFND3,775,52000
BLACKSTONE MTG TR INCCOM CL A09257W100982,634SH DFND3,7,92,63400
BLACKSTONE MTG TR INCCOM CL A09257W1001183,170SH DFND3,93,17000
BLACKSTONE MTG TR INCCOM CL A09257W10010,239275,103SH DFND7275,10300
BLACKSTONE MTG TR INCCOM CL A09257W1001,31235,249SH DFND7,934,8330416
BLACKSTONE MTG TR INCCOM CL A09257W1005,889158,210SH DFND9157,7100500
BLACKSTONE GROUP INCCOM CL A09260D1071542,748SH DFND114802,600
BLACKSTONE GROUP INCCOM CL A09260D1072,31841,435SH DFND740,9460489
BLACKSTONE GROUP INCCOM CL A09260D10769912,500SH DFND7,912,50000
BLACKSTONE GROUP INCCOM CL A09260D1071,42425,453SH DFND920,95304,500
BLACKSTONE GROUP INCCOM CL A09260D107320SHCallDFND92000
BLOCK H & R INCCOM093671105562,400SH DFND12,40000
BLOCK H & R INCCOM093671105291,220SH DFND1,31,22000
BLOCK H & R INCCOM09367110514600SH DFND1360000
BLOCK H & R INCCOM09367110520855SH DFND1485500
BLOCK H & R INCCOM0936711057299SH DFND7260273
BLOCK H & R INCCOM093671105021SH DFND7,90021
BLOCK H & R INCCOM09367110568929,323SH DFND929,32300
BLOOM ENERGY CORPCOM CL A09371210717923,904SH DFND723,90400
BLUCORA INCCOM09522910018692SH DFND15730119
BLUCORA INCCOM0952291009358SH DFND335800
BLUCORA INCCOM0952291002529,649SH DFND79,3400309
BLUCORA INCCOM095229100532,044SH DFND7,92,04400
BLUCORA INCCOM095229100813,102SH DFND93,10200
BNY MELLON STRATEGIC MUN BDCOM09662E10922928,600SH DFND128,60000
BOEING COCOM0970231055,19815,957SH DFND115,890067
BOEING COCOM0970231051,5824,855SH DFND1,34,85500
BOEING COCOM0970231053,27110,040SH DFND1310,04000
BOEING COCOM0970231051,5704,819SH DFND143,24501,574
BOEING COCOM0970231051,0593,251SH DFND33,25100
BOEING COCOM09702310529,88891,748SH DFND790,05101,697
BOEING COCOM0970231055,73417,601SH DFND7,917,579022
BOEING COCOM09702310529,96491,982SH DFND991,3730609
BOEING COCOM097023105284871SH OTR1387100
BOEING COCOM09702310561SHCallDFND7100
BOOKING HLDGS INCCOM09857L1082,1541,049SH DFND11,035014
BOOKING HLDGS INCCOM09857L108982478SH DFND1,347800
BOOKING HLDGS INCCOM09857L1081,705830SH DFND1383000
BOOKING HLDGS INCCOM09857L1081,000487SH DFND142700217
BOOKING HLDGS INCCOM09857L1081,056514SH DFND351400
BOOKING HLDGS INCCOM09857L10817,3138,430SH DFND78,0190411
BOOKING HLDGS INCCOM09857L108421205SH DFND7,920401
BOOKING HLDGS INCCOM09857L1088,8174,293SH DFND93,9080385
BOOZ ALLEN HAMILTON HLDG CORCL A09950210658820SH DFND1,382000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061351,900SH DFND131,90000
BOOZ ALLEN HAMILTON HLDG CORCL A099502106771,080SH DFND141,08000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061021,429SH DFND71,413016
BOOZ ALLEN HAMILTON HLDG CORCL A09950210613186SH DFND918600
BORGWARNER INCCOM099724106741,701SH DFND11,69605
BORGWARNER INCCOM099724106481,100SH DFND1,31,10000
BORGWARNER INCCOM0997241061904,380SH DFND134,38000
BORGWARNER INCCOM099724106711,645SH DFND141,64500
BORGWARNER INCCOM0997241062595,979SH DFND75,4600519
BORGWARNER INCCOM099724106364SH DFND7,90064
BORGWARNER INCCOM0997241062104,835SH DFND94,764071
BOSTON PROPERTIES INCCOM10112110159427SH DFND142502
BOSTON PROPERTIES INCCOM101121101124900SH DFND1,390000
BOSTON PROPERTIES INCCOM1011211012551,850SH DFND131,85000
BOSTON PROPERTIES INCCOM101121101120870SH DFND1487000
BOSTON PROPERTIES INCCOM101121101126916SH DFND74680448
BOSTON PROPERTIES INCCOM10112110181585SH DFND93440241
BOSTON PROPERTIES INCCOM1011211014703,407SH OTR133,40700
BOSTON SCIENTIFIC CORPCOM10113710729638SH DFND14750163
BOSTON SCIENTIFIC CORPCOM1011371073467,660SH DFND1,37,66000
BOSTON SCIENTIFIC CORPCOM1011371071,20726,700SH DFND1326,70000
BOSTON SCIENTIFIC CORPCOM1011371071,11924,739SH DFND147,890016,849
BOSTON SCIENTIFIC CORPCOM10113710712270SH DFND327000
BOSTON SCIENTIFIC CORPCOM1011371071,32029,188SH DFND724,31104,877
BOSTON SCIENTIFIC CORPCOM10113710710231SH DFND7,900231
BOSTON SCIENTIFIC CORPCOM1011371071,33229,458SH DFND920,02309,435
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2015713,333SH DFND713,33300
BRANDYWINE RLTY TRSH BEN INT NEW1053682031217,714SH DFND17,71400
BRANDYWINE RLTY TRSH BEN INT NEW1053682038500SH DFND1,350000
BRANDYWINE RLTY TRSH BEN INT NEW105368203795,000SH DFND135,00000
BRANDYWINE RLTY TRSH BEN INT NEW105368203301,900SH DFND141,90000
BRANDYWINE RLTY TRSH BEN INT NEW10536820313798SH DFND379800
BRANDYWINE RLTY TRSH BEN INT NEW10536820334121,663SH DFND720,23601,427
BRANDYWINE RLTY TRSH BEN INT NEW105368203472,987SH DFND7,92,913074
BRANDYWINE RLTY TRSH BEN INT NEW1053682031549,763SH DFND96,06903,694
BRANDYWINE RLTY TRSH BEN INT NEW105368203573,649SH OTR133,64900
BRIDGEBIO PHARMA INCCOM10806X1022457,000SH DFND74,00003,000
BRIGHAM MINERALS INCCL A COM10918L1039431SH DFND143100
BRIGHAM MINERALS INCCL A COM10918L1036269SH DFND326900
BRIGHAM MINERALS INCCL A COM10918L1031928,962SH DFND78,96200
BRIGHAM MINERALS INCCL A COM10918L103331,533SH DFND7,91,53300
BRIGHAM MINERALS INCCL A COM10918L103642,985SH DFND92,98500
BRIGHT HORIZONS FAM SOL IN DCOM10919410016SH DFND1006
BRIGHT HORIZONS FAM SOL IN DCOM10919410060400SH DFND1,340000
BRIGHT HORIZONS FAM SOL IN DCOM10919410060400SH DFND1340000
BRIGHT HORIZONS FAM SOL IN DCOM10919410055365SH DFND1436500
BRIGHT HORIZONS FAM SOL IN DCOM10919410059392SH DFND739200
BRIGHT HORIZONS FAM SOL IN DCOM10919410018117SH DFND900117
BRINKS COCOM1096961047007,724SH DFND1,3007,724
BRINKS COCOM1096961041461,606SH DFND71,60600
BRINKS COCOM10969610426288SH DFND928800
BRISTOL MYERS SQUIBB COCOM11012210817,754276,587SH DFND1265,131011,456
BRISTOL MYERS SQUIBB COCOM1101221081,24519,390SH DFND1,319,39000
BRISTOL MYERS SQUIBB COCOM1101221083,09460,742SH DFND1360,74200
BRISTOL MYERS SQUIBB COCOM1101221083,92965,039SH DFND1418,147046,892
BRISTOL MYERS SQUIBB COCOM1101221081,49523,284SH DFND322,8794050
BRISTOL MYERS SQUIBB COCOM1101221082,95045,953SH DFND3,745,95300
BRISTOL MYERS SQUIBB COCOM1101221081091,691SH DFND3,7,91,69100
BRISTOL MYERS SQUIBB COCOM1101221081322,055SH DFND3,92,05203
BRISTOL MYERS SQUIBB COCOM11012210832,052499,332SH DFND7489,40509,927
BRISTOL MYERS SQUIBB COCOM1101221083,68357,381SH DFND7,956,9260455
BRISTOL MYERS SQUIBB COCOM11012210840,929637,616SH DFND9588,153049,463
BRISTOL MYERS SQUIBB COCOM1101221081892,946SH OTR132,94600
BRISTOL MYERS SQUIBB COCOM11012210843SHCallDFND7300
BRISTOL MYERS SQUIBB COCOM1101221081638SHCallDFND93800
BRISTOL MYERS SQUIBB CORIGHT 99/99/99991101221085016,570SH DFND115,22001,350
BRISTOL MYERS SQUIBB CORIGHT 99/99/9999110122108134,190SH DFND1,34,19000
BRISTOL MYERS SQUIBB CORIGHT 99/99/999911012210872,415SH DFND32,41500
BRISTOL MYERS SQUIBB CORIGHT 99/99/999911012210811237,194SH DFND737,0520142
BRISTOL MYERS SQUIBB CORIGHT 99/99/99991101221084113,750SH DFND7,913,75000
BRISTOL MYERS SQUIBB CORIGHT 99/99/99991101221084213,817SH DFND913,81700
BRITISH AMERN TOB PLCSPONSORED ADR110448107431,016SH DFND11,01600
BRITISH AMERN TOB PLCSPONSORED ADR1104481076135SH DFND1,313500
BRITISH AMERN TOB PLCSPONSORED ADR1104481072906,825SH DFND36,82500
BRITISH AMERN TOB PLCSPONSORED ADR11044810756013,184SH DFND712,5290655
BRITISH AMERN TOB PLCSPONSORED ADR1104481073347,861SH DFND7,97,86100
BRITISH AMERN TOB PLCSPONSORED ADR11044810783419,649SH DFND919,4880161
BRIXMOR PPTY GROUP INCCOM11120U10559027,315SH DFND1,31,200026,115
BRIXMOR PPTY GROUP INCCOM11120U105954,400SH DFND134,40000
BRIXMOR PPTY GROUP INCCOM11120U10517785SH DFND1478500
BRIXMOR PPTY GROUP INCCOM11120U105271,249SH DFND76260623
BRIXMOR PPTY GROUP INCCOM11120U10510480SH DFND93350145
BRIXMOR PPTY GROUP INCCOM11120U10536616,915SH OTR1316,91500
BROADRIDGE FINL SOLUTIONS INCOM11133T103540SH DFND14000
BROADRIDGE FINL SOLUTIONS INCOM11133T10369560SH DFND1,356000
BROADRIDGE FINL SOLUTIONS INCOM11133T1033002,430SH DFND132,43000
BROADRIDGE FINL SOLUTIONS INCOM11133T103103835SH DFND1483500
BROADRIDGE FINL SOLUTIONS INCOM11133T1039127,382SH DFND75,51101,871
BROADRIDGE FINL SOLUTIONS INCOM11133T1031411,143SH DFND7,91,14300
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,51412,253SH DFND912,0140239
BROADCOM INCCOM11135F1013,91312,381SH DFND112,1900191
BROADCOM INCCOM11135F1011,5855,016SH DFND1,35,01600
BROADCOM INCCOM11135F1012,7288,633SH DFND138,63300
BROADCOM INCCOM11135F1014,82915,281SH DFND142,308012,973
BROADCOM INCCOM11135F1012,9059,194SH DFND39,0941000
BROADCOM INCCOM11135F1013,54411,216SH DFND3,711,21600
BROADCOM INCCOM11135F101130412SH DFND3,7,941200
BROADCOM INCCOM11135F101147465SH DFND3,946500
BROADCOM INCCOM11135F10124,99479,090SH DFND777,58601,504
BROADCOM INCCOM11135F1014,76215,070SH DFND7,914,979091
BROADCOM INCCOM11135F10114,70046,515SH DFND945,5320983
BROADCOM INCCOM11135F101247782SH OTR1378200
BROADCOM INCCOM11135F10198SHCallDFND9800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044057,008SH DFND77,00800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510449853SH DFND985300
BROOKS AUTOMATION INCCOM1143401025108SH DFND100108
BROOKS AUTOMATION INCCOM1143401022606,201SH DFND75,7960405
BROOKS AUTOMATION INCCOM1143401021643,900SH DFND9003,900
BROWN & BROWN INCCOM11523610108SH DFND1008
BROWN & BROWN INCCOM1152361012706,840SH DFND136,84000
BROWN & BROWN INCCOM11523610131788SH DFND1478800
BROWN & BROWN INCCOM1152361011493,767SH DFND72,71401,053
BROWN & BROWN INCCOM115236101491,233SH DFND923201,001
BROWN FORMAN CORPCL B11563710042626SH DFND162600
BROWN FORMAN CORPCL B11563710059875SH DFND1,387500
BROWN FORMAN CORPCL B1156371002453,625SH DFND133,62500
BROWN FORMAN CORPCL B11563710014213SH DFND1421300
BROWN FORMAN CORPCL B115637100690SH DFND39000
BROWN FORMAN CORPCL B11563710052772SH DFND71780594
BROWN FORMAN CORPCL B1156371001412,093SH DFND91,9210172
BRUKER CORPCOM11679410808SH DFND1008
BRUKER CORPCOM11679410835680SH DFND1,368000
BRUKER CORPCOM116794108921,800SH DFND131,80000
BRUKER CORPCOM11679410831600SH DFND1460000
BRUKER CORPCOM1167941081021,997SH DFND754701,450
BRUNSWICK CORPCOM11704310923380SH DFND1,338000
BRUNSWICK CORPCOM117043109661,100SH DFND131,10000
BRUNSWICK CORPCOM11704310924400SH DFND1440000
BRUNSWICK CORPCOM117043109471SH DFND37100
BRUNSWICK CORPCOM1170431091001,668SH DFND71,66800
BRUNSWICK CORPCOM1170431091011,679SH DFND91,67900
BURLINGTON STORES INCCOM1567271097303,202SH DFND13,19903
BURLINGTON STORES INCCOM15672710991400SH DFND1,340000
BURLINGTON STORES INCCOM1567271092961,300SH DFND131,30000
BURLINGTON STORES INCCOM15672710971310SH DFND1431000
BURLINGTON STORES INCCOM1220171068613,775SH DFND73,764011
BURLINGTON STORES INCCOM1220171061,0194,468SH DFND94,46800
BURLINGTON STORES INCCOM1220171065032,208SH OTR132,20800
CBOE GLOBAL MARKETS INCCOM12503M1083002,500SH DFND132,50000
CBOE GLOBAL MARKETS INCCOM12503M10896800SH DFND1480000
CBOE GLOBAL MARKETS INCCOM12503M10856468SH DFND7387081
CBOE GLOBAL MARKETS INCCOM12503M10885709SH DFND9697012
CBRE GROUP INCCL A12504L10911187SH DFND118205
CBRE GROUP INCCL A12504L1091161,900SH DFND1,31,90000
CBRE GROUP INCCL A12504L1093385,510SH DFND135,51000
CBRE GROUP INCCL A12504L1091051,710SH DFND141,71000
CBRE GROUP INCCL A12504L1092944,797SH DFND73,9810816
CBRE GROUP INCCL A12504L1091,12518,357SH DFND915,10703,250
CBRE GROUP INCCL A12504L1091242,021SH OTR132,02100
CDK GLOBAL INCCOM12508E10125450SH DFND100450
CDK GLOBAL INCCOM12508E10138700SH DFND1,370000
CDK GLOBAL INCCOM12508E1012013,676SH DFND133,67600
CDK GLOBAL INCCOM12508E10129539SH DFND1453900
CDK GLOBAL INCCOM12508E1013055,581SH DFND74,8620719
CDK GLOBAL INCCOM12508E10102SH DFND7,9002
CDK GLOBAL INCCOM12508E1011,86834,169SH DFND928,90205,267
CDK GLOBAL INCCOM12508E1012785,080SH OTR135,08000
CDW CORPCOM12514G10875528SH DFND152107
CDW CORPCOM12514G10894660SH DFND1,366000
CDW CORPCOM12514G1084563,190SH DFND133,19000
CDW CORPCOM12514G108114800SH DFND1480000
CDW CORPCOM12514G1083,30123,109SH DFND722,5650544
CDW CORPCOM12514G1081392SH DFND7,99200
CDW CORPCOM12514G1081,90413,333SH DFND912,8250508
CF INDS HLDGS INCCOM125269100571,200SH DFND1,31,20000
CF INDS HLDGS INCCOM1252691002294,800SH DFND134,80000
CF INDS HLDGS INCCOM12526910042880SH DFND1488000
CF INDS HLDGS INCCOM125269100881,850SH DFND71,3010549
CF INDS HLDGS INCCOM125269100365SH DFND7,90065
CF INDS HLDGS INCCOM12526910032663SH DFND94970166
C H ROBINSON WORLDWIDE INCCOM NEW12541W2099117SH DFND110908
C H ROBINSON WORLDWIDE INCCOM NEW12541W20963800SH DFND1,380000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091401,784SH DFND131,78400
C H ROBINSON WORLDWIDE INCCOM NEW12541W20954693SH DFND1469300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091101,402SH DFND71,1190283
C H ROBINSON WORLDWIDE INCCOM NEW12541W209332SH DFND7,90032
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093394,329SH DFND94,0300299
CIGNA CORP NEWCOM1255231003,17515,527SH DFND114,9320595
CIGNA CORP NEWCOM1255231004222,062SH DFND1,32,06200
CIGNA CORP NEWCOM1255231001,3486,592SH DFND136,59200
CIGNA CORP NEWCOM1255231004682,291SH DFND142,29100
CIGNA CORP NEWCOM1255231001468SH DFND36800
CIGNA CORP NEWCOM1255231002,67113,063SH DFND711,94901,114
CIGNA CORP NEWCOM1255231002411,179SH DFND7,91,150029
CIGNA CORP NEWCOM1255231005,05724,732SH DFND920,70004,032
CIGNA CORP NEWCOM12552310045SHCallDFND9500
CME GROUP INCCOM12572Q1051,3256,600SH DFND16,541059
CME GROUP INCCOM12572Q10526130SH DFND1,313000
CME GROUP INCCOM12572Q1051,3256,600SH DFND136,60000
CME GROUP INCCOM12572Q1054052,020SH DFND142,02000
CME GROUP INCCOM12572Q10548241SH DFND324100
CME GROUP INCCOM12572Q1055,89429,366SH DFND727,90301,463
CME GROUP INCCOM12572Q1053,21716,027SH DFND7,915,987040
CME GROUP INCCOM12572Q1053,44117,144SH DFND916,8610283
CME GROUP INCCOM12572Q1053861,921SH OTR131,92100
CMS ENERGY CORPCOM1258961001352,143SH DFND12,0290114
CMS ENERGY CORPCOM1258961001121,780SH DFND1,31,78000
CMS ENERGY CORPCOM1258961003776,000SH DFND136,00000
CMS ENERGY CORPCOM125896100751,190SH DFND141,19000
CMS ENERGY CORPCOM12589610038601SH DFND360100
CMS ENERGY CORPCOM12589610013209SH DFND3,900209
CMS ENERGY CORPCOM1258961002,51139,954SH DFND737,45802,496
CMS ENERGY CORPCOM1258961002,19134,864SH DFND7,934,86400
CMS ENERGY CORPCOM1258961002,38938,025SH DFND936,57101,454
CMS ENERGY CORPCOM12589610044707SH OTR1370700
CNO FINL GROUP INCCOM12621E1031156,367SH DFND76,36700
CNO FINL GROUP INCCOM12621E103331,843SH DFND91,84300
CNO FINL GROUP INCCOM12621E10319410,724SH OTR1310,72400
CRH PLCADR12626K2035119SH DFND100119
CRH PLCADR12626K2031293,187SH DFND72,3930794
CRH PLCADR12626K2031403,466SH DFND926903,197
CSX CORPCOM1264081034,05956,099SH DFND153,41402,685
CSX CORPCOM1264081033094,270SH DFND1,34,27000
CSX CORPCOM1264081031,07814,900SH DFND1314,90000
CSX CORPCOM1264081033564,925SH DFND144,92500
CSX CORPCOM12640810314197SH DFND319700
CSX CORPCOM1264081033,44647,621SH DFND742,97404,647
CSX CORPCOM1264081033304,560SH DFND7,94,500060
CSX CORPCOM1264081037089,789SH DFND99,1930596
CTS CORPCOM126501105140SH DFND10040
CTS CORPCOM1265011052317,695SH DFND1,3007,695
CTS CORPCOM1265011055151SH DFND715100
CVS HEALTH CORPCOM12665010010,162136,788SH DFND1135,58901,199
CVS HEALTH CORPCOM1266501001,76523,747SH DFND1,323,74700
CVS HEALTH CORPCOM1266501001,96526,446SH DFND1326,44600
CVS HEALTH CORPCOM1266501004,80064,617SH DFND147,629056,988
CVS HEALTH CORPCOM1266501002,93239,463SH DFND339,0434200
CVS HEALTH CORPCOM1266501003,47246,739SH DFND3,746,73900
CVS HEALTH CORPCOM1266501001221,647SH DFND3,7,91,64700
CVS HEALTH CORPCOM1266501001502,024SH DFND3,92,02400
CVS HEALTH CORPCOM12665010036,186487,093SH DFND7477,11909,974
CVS HEALTH CORPCOM12665010097113,068SH DFND7,912,7280340
CVS HEALTH CORPCOM12665010016,647224,076SH DFND9206,292017,784
CVS HEALTH CORPCOM12665010022298SH OTR1329800
CVS HEALTH CORPCOM12665010093107SHCallDFND110700
CVS HEALTH CORPCOM1266501003032SHCallDFND73200
CVS HEALTH CORPCOM1266501002630SHCallDFND93000
CABLE ONE INCCOM12685J10564SH DFND1400
CABLE ONE INCCOM12685J105149100SH DFND1,310000
CABLE ONE INCCOM12685J105208140SH DFND1314000
CABLE ONE INCCOM12685J1053020SH DFND142000
CABLE ONE INCCOM12685J1053725SH DFND72005
CABLE ONE INCCOM12685J10510369SH DFND910059
CABOT CORPCOM12705510105SH DFND1005
CABOT CORPCOM12705510180917,021SH DFND1,3400016,621
CABOT CORPCOM127055101621,300SH DFND131,30000
CABOT CORPCOM12705510119400SH DFND1440000
CABOT CORPCOM1270551015113SH DFND311300
CABOT CORPCOM1270551012064,338SH DFND74,0240314
CABOT CORPCOM127055101478SH DFND90078
CABOT MICROELECTRONICS CORPCOM12709P1036994,842SH DFND1,3004,842
CABOT MICROELECTRONICS CORPCOM12709P1031071SH DFND77100
CABOT MICROELECTRONICS CORPCOM12709P103645SH DFND94500
CABOT OIL & GAS CORPCOM127097103533,019SH DFND13,01900
CABOT OIL & GAS CORPCOM127097103432,470SH DFND1,32,47000
CABOT OIL & GAS CORPCOM1270971031518,700SH DFND138,70000
CABOT OIL & GAS CORPCOM127097103492,820SH DFND142,82000
CABOT OIL & GAS CORPCOM127097103432,450SH DFND32,45000
CABOT OIL & GAS CORPCOM12709710362936,111SH DFND735,4290682
CABOT OIL & GAS CORPCOM1270971038438SH DFND7,9400038
CABOT OIL & GAS CORPCOM12709710337621,621SH DFND921,2760345
CACI INTL INCCL A1271903049983,991SH DFND1,310003,891
CACI INTL INCCL A12719030475300SH DFND1330000
CACI INTL INCCL A12719030450200SH DFND1420000
CACI INTL INCCL A1271903041559SH DFND75900
CADENCE DESIGN SYSTEM INCCOM12738710804SH DFND1004
CADENCE DESIGN SYSTEM INCCOM1273871081111,600SH DFND1,31,60000
CADENCE DESIGN SYSTEM INCCOM1273871084456,410SH DFND136,41000
CADENCE DESIGN SYSTEM INCCOM1273871083935,659SH DFND141,87503,784
CADENCE DESIGN SYSTEM INCCOM1273871082273,268SH DFND72,7670501
CADENCE DESIGN SYSTEM INCCOM12738710830439SH DFND9416023
CADENCE BANCORPORATIONCL A12739A100201,103SH DFND18560247
CADENCE BANCORPORATIONCL A12739A10010534SH DFND353400
CADENCE BANCORPORATIONCL A12739A10026114,382SH DFND713,7430639
CADENCE BANCORPORATIONCL A12739A100553,051SH DFND7,93,05100
CADENCE BANCORPORATIONCL A12739A1001186,521SH DFND96,52100
CAESARS ENTMT CORPCOM127686103382,800SH DFND1,32,80000
CAESARS ENTMT CORPCOM12768610315811,600SH DFND1311,60000
CAESARS ENTMT CORPCOM127686103554,060SH DFND144,06000
CAESARS ENTMT CORPCOM1276861035339SH DFND700339
CAESARS ENTMT CORPCOM1276861034311SH DFND9870224
CAL MAINE FOODS INCCOM NEW128030202250SH DFND10050
CAL MAINE FOODS INCCOM NEW12803020210223SH DFND700223
CAL MAINE FOODS INCCOM NEW1280302023438,018SH DFND98,01800
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510129221,450SH DFND721,45000
CALIFORNIA WTR SVC GROUPCOM130788102595SH DFND10095
CALIFORNIA WTR SVC GROUPCOM1307881021893,664SH DFND73,3990265
CALIFORNIA WTR SVC GROUPCOM1307881022064,000SH DFND7,94,00000
CALIFORNIA WTR SVC GROUPCOM13078810214267SH DFND926700
CALLON PETE CO DELCOM13123X1023687SH DFND100687
CALLON PETE CO DELCOM13123X1025411,111SH DFND78,73202,380
CALLON PETE CO DELCOM13123X102285,731SH DFND92,12703,604
CAMBRIDGE BANCORPCOM1321521094816,000SH DFND96,00000
CAMDEN PPTY TRSH BEN INT133131102113SH DFND10013
CAMDEN PPTY TRSH BEN INT13313110253500SH DFND1,350000
CAMDEN PPTY TRSH BEN INT1331311022832,670SH DFND132,67000
CAMDEN PPTY TRSH BEN INT13313110260568SH DFND1456800
CAMDEN PPTY TRSH BEN INT133131102652SH DFND35200
CAMDEN PPTY TRSH BEN INT13313110225234SH DFND7730161
CAMDEN PPTY TRSH BEN INT13313110244413SH DFND92390174
CAMDEN PPTY TRSH BEN INT1331311022402,259SH OTR132,25900
CAMECO CORPCOM13321L10827931,324SH DFND731,32400
CAMECO CORPCOM13321L1087838SH DFND983800
CAMPBELL SOUP COCOM13442910915300SH DFND130000
CAMPBELL SOUP COCOM13442910940800SH DFND1,380000
CAMPBELL SOUP COCOM1344291091583,200SH DFND133,20000
CAMPBELL SOUP COCOM134429109541,100SH DFND141,10000
CAMPBELL SOUP COCOM13442910958711,868SH DFND711,4540414
CAMPBELL SOUP COCOM1344291092565,187SH DFND95,170017
CAMPBELL SOUP COCOM134429109720SHCallDFND92000
CAMPING WORLD HLDGS INCCL A13462K10924916,921SH OTR1316,92100
CDN IMPERIAL BK COMM TORONTOCOM13606910134412SH DFND141200
CDN IMPERIAL BK COMM TORONTOCOM1360691013924,710SH DFND74,71000
CDN IMPERIAL BK COMM TORONTOCOM1360691012302,760SH DFND7,92,76000
CDN IMPERIAL BK COMM TORONTOCOM1360691012763,317SH DFND93,31700
CANADIAN NATL RY COCOM13637510214150SH DFND115000
CANADIAN NATL RY COCOM1363751027858,674SH DFND78,66707
CANADIAN NATL RY COCOM1363751024434,893SH DFND94,2750618
CANADIAN NAT RES LTDCOM13638510132996SH DFND799600
CANADIAN NAT RES LTDCOM13638510119600SH DFND960000
CANADIAN NAT RES LTDCOM1363851012196,765SH OTR136,76500
CANADIAN PAC RY LTDCOM13645T100144566SH DFND156600
CANADIAN PAC RY LTDCOM13645T1004911,924SH DFND31,92400
CANADIAN PAC RY LTDCOM13645T1004,79218,796SH DFND718,4870309
CANADIAN PAC RY LTDCOM13645T1001,1104,352SH DFND7,94,311041
CANADIAN PAC RY LTDCOM13645T1004,60118,046SH DFND914,38103,665
CANON INCSPONSORED ADR138006309351,265SH DFND11,1170148
CANON INCSPONSORED ADR13800630932711,950SH DFND311,95000
CANON INCSPONSORED ADR13800630934912,762SH DFND711,8410921
CANON INCSPONSORED ADR1380063092378,656SH DFND7,98,65600
CANON INCSPONSORED ADR138006309481,746SH DFND91,74600
CAPITAL ONE FINL CORPCOM14040H1053753,645SH DFND13,0890556
CAPITAL ONE FINL CORPCOM14040H1057207,000SH DFND137,00000
CAPITAL ONE FINL CORPCOM14040H1052822,740SH DFND142,74000
CAPITAL ONE FINL CORPCOM14040H10559576SH DFND357600
CAPITAL ONE FINL CORPCOM14040H1051,82017,688SH DFND715,37102,317
CAPITAL ONE FINL CORPCOM14040H105662SH DFND7,96200
CAPITAL ONE FINL CORPCOM14040H1055,43452,802SH DFND951,8690933
CARDINAL HEALTH INCCOM14149Y1081202,369SH DFND12,350019
CARDINAL HEALTH INCCOM14149Y108791,560SH DFND1,31,56000
CARDINAL HEALTH INCCOM14149Y1082084,120SH DFND134,12000
CARDINAL HEALTH INCCOM14149Y1081001,970SH DFND141,97000
CARDINAL HEALTH INCCOM14149Y10869513,738SH DFND313,73800
CARDINAL HEALTH INCCOM14149Y10853210,523SH DFND79,7460777
CARDINAL HEALTH INCCOM14149Y1082424,790SH DFND94,5440246
CARLISLE COS INCCOM14233910084519SH DFND151900
CARLISLE COS INCCOM14233910039240SH DFND1,324000
CARLISLE COS INCCOM1423391002091,290SH DFND131,29000
CARLISLE COS INCCOM14233910055340SH DFND1434000
CARLISLE COS INCCOM1423391002661,644SH DFND748001,164
CARLISLE COS INCCOM1423391001272SH DFND957015
CARLYLE GROUP L PCOM UTS LTD PTN14309L1029275SH DFND127500
CARLYLE GROUP L PCOM UTS LTD PTN14309L10236011,225SH DFND711,22500
CARLYLE GROUP L PCOM UTS LTD PTN14309L1021765,500SH DFND91,50004,000
CARMAX INCCOM14313010295410,881SH DFND110,88100
CARMAX INCCOM14313010285970SH DFND1,397000
CARMAX INCCOM1431301022723,100SH DFND133,10000
CARMAX INCCOM14313010281920SH DFND1492000
CARMAX INCCOM1431301021591,814SH DFND31,81400
CARMAX INCCOM1431301021,01211,542SH DFND710,6290913
CARMAX INCCOM14313010214162SH DFND7,991071
CARMAX INCCOM1431301027628,690SH DFND98,4650225
CARMAX INCCOM1431301026357,244SH OTR137,24400
CARNIVAL CORPUNIT 99/99/99991436583001,10221,684SH DFND120,65601,028
CARNIVAL CORPUNIT 99/99/9999143658300971,900SH DFND1,31,90000
CARNIVAL CORPUNIT 99/99/99991436583003617,100SH DFND137,10000
CARNIVAL CORPUNIT 99/99/99991436583001212,375SH DFND142,37500
CARNIVAL CORPUNIT 99/99/99991436583001482,906SH DFND32,90600
CARNIVAL CORPUNIT 99/99/999914365830096919,067SH DFND712,53706,530
CARNIVAL CORPUNIT 99/99/99991436583001,28525,282SH DFND925,211071
CARNIVAL CORPUNIT 99/99/99991436583001813,570SH OTR133,57000
CARTERS INCCOM1462291094143,784SH DFND1,314003,644
CARTERS INCCOM1462291091531,400SH DFND131,40000
CARTERS INCCOM14622910952480SH DFND1448000
CARTERS INCCOM1462291096045,525SH DFND74,8160709
CARTERS INCCOM1462291091301,190SH DFND92001,170
CATALENT INCCOM148806102463SH DFND149014
CATALENT INCCOM14880610239700SH DFND1,370000
CATALENT INCCOM1488061021632,900SH DFND132,90000
CATALENT INCCOM148806102681,205SH DFND141,20500
CATALENT INCCOM14880610223411SH DFND741100
CATALENT INCCOM14880610227476SH DFND9560420
CATERPILLAR INC DELCOM1491231013,01120,392SH DFND119,4280964
CATERPILLAR INC DELCOM1491231014523,060SH DFND1,33,06000
CATERPILLAR INC DELCOM1491231011,49210,100SH DFND1310,10000
CATERPILLAR INC DELCOM1491231015013,394SH DFND143,39400
CATERPILLAR INC DELCOM14912310119127SH DFND312700
CATERPILLAR INC DELCOM1491231013,76425,485SH DFND723,58701,898
CATERPILLAR INC DELCOM149123101215SH DFND7,90015
CATERPILLAR INC DELCOM14912310111,73779,479SH DFND972,01407,465
CATERPILLAR INC DELCOM14912310131SHCallDFND7100
CATHAY GEN BANCORPCOM1491501041433,755SH DFND73,75500
CATHAY GEN BANCORPCOM1491501041574,125SH DFND94,12500
CEDAR REALTY TRUST INCCOM NEW150602209369125,056SH DFND1125,05600
CEDAR REALTY TRUST INCCOM NEW150602209124,084SH DFND7004,084
CELANESE CORP DELCOM150870103217SH DFND10017
CELANESE CORP DELCOM15087010374600SH DFND1,360000
CELANESE CORP DELCOM1508701033452,800SH DFND132,80000
CELANESE CORP DELCOM15087010383675SH DFND1467500
CELANESE CORP DELCOM150870103430SH DFND33000
CELANESE CORP DELCOM1508701036925,623SH DFND75,3670256
CELANESE CORP DELCOM150870103651SH DFND7,90051
CELANESE CORP DELCOM1508701032752,234SH DFND970001,534
CELANESE CORP DELCOM15087010366SHCallDFND9600
CEMEX SAB DE CVSPON ADR NEW1512908898823,360SH DFND90023,360
CENTENE CORP DELCOM15135B101631,000SH DFND1910090
CENTENE CORP DELCOM15135B1011402,222SH DFND1,32,22200
CENTENE CORP DELCOM15135B1015208,264SH DFND138,26400
CENTENE CORP DELCOM15135B1011512,406SH DFND142,40600
CENTENE CORP DELCOM15135B101459SH DFND35900
CENTENE CORP DELCOM15135B1011,01116,085SH DFND713,70302,382
CENTENE CORP DELCOM15135B10182813,173SH DFND99,04104,132
CENTERPOINT ENERGY INCCOM15189T107011SH DFND10011
CENTERPOINT ENERGY INCCOM15189T107652,400SH DFND1,32,40000
CENTERPOINT ENERGY INCCOM15189T1072027,400SH DFND137,40000
CENTERPOINT ENERGY INCCOM15189T107722,650SH DFND142,65000
CENTERPOINT ENERGY INCCOM15189T1072619,572SH DFND78,34601,226
CENTERPOINT ENERGY INCCOM15189T107582,145SH DFND91,9830162
CENTERPOINT ENERGY INCCOM15189T107301,117SH OTR131,11700
CENTURYLINK INCCOM156700106221,653SH DFND11,4630190
CENTURYLINK INCCOM156700106745,612SH DFND1,35,61200
CENTURYLINK INCCOM15670010625919,585SH DFND1319,58500
CENTURYLINK INCCOM156700106896,707SH DFND146,70700
CENTURYLINK INCCOM1567001065343SH DFND334300
CENTURYLINK INCCOM15670010615311,576SH DFND75,46106,115
CENTURYLINK INCCOM156700106163SH DFND7,90063
CENTURYLINK INCCOM1567001061088,147SH DFND96,97001,177
CERENCE INCCOM1567271091878,268SH DFND1,318808,080
CERENCE INCCOM1567271093137SH DFND1413700
CERENCE INCCOM156727109502,222SH DFND72,22200
CERENCE INCCOM15672710903SH DFND9300
CERIDIAN HCM HLDG INCCOM15677J10841600SH DFND1,360000
CERIDIAN HCM HLDG INCCOM15677J108881,300SH DFND131,30000
CERIDIAN HCM HLDG INCCOM15677J10860880SH DFND1488000
CERIDIAN HCM HLDG INCCOM15677J10861897SH DFND900897
CERNER CORPCOM1567821041,81624,744SH DFND124,705039
CERNER CORPCOM1567821041261,720SH DFND1,31,72000
CERNER CORPCOM1567821045177,040SH DFND137,04000
CERNER CORPCOM1567821041341,825SH DFND141,82500
CERNER CORPCOM1567821046629,014SH DFND77,23901,775
CERNER CORPCOM15678210415209SH DFND9135074
CHANNELADVISOR CORPCOM15917910010111,178SH DFND1,30011,178
CHARLES RIV LABS INTL INCCOM15986410744290SH DFND1,329000
CHARLES RIV LABS INTL INCCOM1598641072171,420SH DFND131,42000
CHARLES RIV LABS INTL INCCOM15986410747310SH DFND1431000
CHARLES RIV LABS INTL INCCOM159864107115753SH DFND75300223
CHARLES RIV LABS INTL INCCOM15986410717112SH DFND910408
CHARTER COMMUNICATIONS INC NCL A16119P10867138SH DFND1120018
CHARTER COMMUNICATIONS INC NCL A16119P108438902SH DFND1,390200
CHARTER COMMUNICATIONS INC NCL A16119P1081,5053,102SH DFND133,10200
CHARTER COMMUNICATIONS INC NCL A16119P1081,5783,253SH DFND141,01602,237
CHARTER COMMUNICATIONS INC NCL A16119P1081429SH DFND32900
CHARTER COMMUNICATIONS INC NCL A16119P1086741,390SH DFND78660524
CHARTER COMMUNICATIONS INC NCL A16119P108511SH DFND7,90011
CHARTER COMMUNICATIONS INC NCL A16119P1086321,302SH DFND98780424
CHEFS WHSE INCCOM16308610118482SH DFND1406076
CHEFS WHSE INCCOM16308610132843SH DFND384300
CHEFS WHSE INCCOM16308610169918,333SH DFND718,1910142
CHEFS WHSE INCCOM1630861011554,069SH DFND94,06900
CHEMED CORP NEWCOM16359R10324SH DFND1004
CHEMED CORP NEWCOM16359R10344100SH DFND1,310000
CHEMED CORP NEWCOM16359R103176400SH DFND1340000
CHEMED CORP NEWCOM16359R10359135SH DFND1413500
CHEMED CORP NEWCOM16359R103214488SH DFND72630225
CHEMED CORP NEWCOM16359R1032558SH DFND95800
CHEMOURS COCOM163851108623,433SH DFND12,7870646
CHEMOURS COCOM163851108181,000SH DFND1,31,00000
CHEMOURS COCOM163851108583,200SH DFND133,20000
CHEMOURS COCOM163851108251,405SH DFND141,40500
CHEMOURS COCOM1638511081417,788SH DFND76,9130875
CHEMOURS COCOM1638511082100SH DFND7,910000
CHEMOURS COCOM16385110812,499690,925SH DFND9641,679049,246
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10148012,050SH DFND712,05000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG468,000PRN DFND78,00000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG43544,000PRN DFND944,00000
CHENIERE ENERGY INCCOM NEW16411RAG404SH DFND1004
CHENIERE ENERGY INCCOM NEW16411RAG4791,300SH DFND1,31,30000
CHENIERE ENERGY INCCOM NEW16411RAG42954,830SH DFND134,83000
CHENIERE ENERGY INCCOM NEW16411RAG4981,600SH DFND141,60000
CHENIERE ENERGY INCCOM NEW16411RAG4353SH DFND35300
CHENIERE ENERGY INCCOM NEW16411RAG43746,120SH DFND74,40201,718
CHENIERE ENERGY INCCOM NEW16411RAG41983,242SH DFND91,88001,362
CHESAPEAKE ENERGY CORPCOM16516710767,680SH DFND1,37,68000
CHESAPEAKE ENERGY CORPCOM1651671072327,500SH DFND1327,50000
CHESAPEAKE ENERGY CORPCOM16516710745,320SH DFND145,32000
CHESAPEAKE ENERGY CORPCOM16516710711,614SH DFND7001,614
CHESAPEAKE ENERGY CORPCOM1651671070145SH DFND914500
CHESAPEAKE UTILS CORPCOM16530310861641SH DFND7410600
CHESAPEAKE UTILS CORPCOM1653031081,31213,695SH DFND913,69500
CHEVRON CORP NEWCOM16676410027,150225,296SH DFND1216,20709,089
CHEVRON CORP NEWCOM1667641002,27418,869SH DFND1,318,86900
CHEVRON CORP NEWCOM1667641004,69338,945SH DFND1338,94500
CHEVRON CORP NEWCOM1667641006,13350,888SH DFND1411,278039,610
CHEVRON CORP NEWCOM1667641002,82723,458SH DFND323,1433150
CHEVRON CORP NEWCOM1667641003,85431,981SH DFND3,731,98100
CHEVRON CORP NEWCOM166764100115951SH DFND3,7,995100
CHEVRON CORP NEWCOM1667641001631,350SH DFND3,91,35000
CHEVRON CORP NEWCOM16676410052,366434,540SH DFND7430,22504,315
CHEVRON CORP NEWCOM1667641005,34444,347SH DFND7,943,4700877
CHEVRON CORP NEWCOM16676410041,801346,864SH DFND9321,700025,164
CHEVRON CORP NEWCOM1667641002662,211SH OTR132,21100
CHEVRON CORP NEWCOM1667641001442SHCallDFND14200
CHEVRON CORP NEWCOM166764100422SHCallDFND92200
CHIMERA INVT CORPCOM NEW16934Q20812584SH DFND158400
CHIMERA INVT CORPCOM NEW16934Q2081416,840SH DFND136,84000
CHIMERA INVT CORPCOM NEW16934Q208271,335SH DFND141,33500
CHIMERA INVT CORPCOM NEW16934Q20814693SH DFND75500143
CHIMERA INVT CORPCOM NEW16934Q2082103SH DFND7,900103
CHIMERA INVT CORPCOM NEW16934Q208472,302SH DFND92,217085
CHINA LIFE INS CO LTDSPON ADR REP H16939P10620514,856SH DFND914,85600
CHINA MOBILE LIMITEDSPONSORED ADR16941M10929687SH DFND168700
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092666,300SH DFND36,30000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10944510,528SH DFND710,52800
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091934,557SH DFND7,94,55700
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093949,325SH DFND98,4790846
CHIPOTLE MEXICAN GRILL INCCOM169656105352421SH DFND1570364
CHIPOTLE MEXICAN GRILL INCCOM169656105100120SH DFND1,312000
CHIPOTLE MEXICAN GRILL INCCOM169656105419500SH DFND1350000
CHIPOTLE MEXICAN GRILL INCCOM169656105495591SH DFND141450446
CHIPOTLE MEXICAN GRILL INCCOM16965610533SH DFND3300
CHIPOTLE MEXICAN GRILL INCCOM1696561056982SH DFND760022
CHIPOTLE MEXICAN GRILL INCCOM1696561051,3471,609SH DFND91,60702
CHOICE HOTELS INTL INCCOM169905106439SH DFND10039
CHOICE HOTELS INTL INCCOM16990510624230SH DFND1,323000
CHOICE HOTELS INTL INCCOM16990510694910SH DFND1391000
CHOICE HOTELS INTL INCCOM1699051061171,132SH DFND71680964
CHOICE HOTELS INTL INCCOM16990510639378SH DFND900378
CHOICE HOTELS INTL INCCOM1699051068788,489SH OTR138,48900
CHURCH & DWIGHT INCCOM1713401021582,240SH DFND12,24000
CHURCH & DWIGHT INCCOM171340102911,300SH DFND1,31,30000
CHURCH & DWIGHT INCCOM1713401022042,900SH DFND132,90000
CHURCH & DWIGHT INCCOM1713401021131,600SH DFND141,60000
CHURCH & DWIGHT INCCOM171340102692SH DFND39200
CHURCH & DWIGHT INCCOM17134010299214,107SH DFND712,08302,024
CHURCH & DWIGHT INCCOM1713401027,307103,884SH DFND9103,5970287
CHUYS HLDGS INCCOM17160410111406SH DFND1362044
CHUYS HLDGS INCCOM17160410129211,249SH DFND1,30011,249
CHUYS HLDGS INCCOM1716041016226SH DFND322600
CHUYS HLDGS INCCOM1716041011716,604SH DFND76,60400
CHUYS HLDGS INCCOM171604101341,294SH DFND7,91,29400
CHUYS HLDGS INCCOM171604101511,962SH DFND91,96200
CIMAREX ENERGY COCOM171798101230SH DFND10030
CIMAREX ENERGY COCOM17179810136680SH DFND1,368000
CIMAREX ENERGY COCOM17179810142800SH DFND1480000
CIMAREX ENERGY COCOM171798101240SH DFND34000
CIMAREX ENERGY COCOM1717981011132,156SH DFND71,2930863
CIMAREX ENERGY COCOM1717981011282,434SH DFND91,5490885
CINCINNATI FINL CORPCOM172062101434SH DFND10034
CINCINNATI FINL CORPCOM1720621013483,306SH DFND133,30600
CINCINNATI FINL CORPCOM17206210198930SH DFND1493000
CINCINNATI FINL CORPCOM1720621014544,320SH DFND74,0750245
CINCINNATI FINL CORPCOM1720621011101,043SH DFND96890354
CINCINNATI FINL CORPCOM1720621012812,672SH OTR132,67200
CINEMARK HOLDINGS INCCOM17243V10259417,537SH DFND1,3400017,137
CINEMARK HOLDINGS INCCOM17243V102351,020SH DFND141,02000
CINEMARK HOLDINGS INCCOM17243V10232959SH DFND78280131
CINEMARK HOLDINGS INCCOM17243V10225744SH DFND900744
CISCO SYS INCCOM17275R10217,008354,635SH DFND1343,930010,705
CISCO SYS INCCOM17275R1022,34348,862SH DFND1,348,86200
CISCO SYS INCCOM17275R1024,44692,700SH DFND1392,70000
CISCO SYS INCCOM17275R1026,447134,420SH DFND1425,6900108,731
CISCO SYS INCCOM17275R1023,52373,448SH DFND372,6038450
CISCO SYS INCCOM17275R1024,46993,174SH DFND3,793,17400
CISCO SYS INCCOM17275R1021603,333SH DFND3,7,93,33300
CISCO SYS INCCOM17275R1022024,220SH DFND3,94,159061
CISCO SYS INCCOM17275R10256,2171,172,169SH DFND71,148,169024,000
CISCO SYS INCCOM17275R10210,913227,554SH DFND7,9226,8700684
CISCO SYS INCCOM17275R10249,0921,023,611SH DFND9997,629025,982
CISCO SYS INCCOM17275R10267314,030SH OTR1314,03000
CINTAS CORPCOM172908105126470SH DFND1,347000
CINTAS CORPCOM1729081054631,720SH DFND131,72000
CINTAS CORPCOM172908105135500SH DFND1450000
CINTAS CORPCOM1729081055532,056SH DFND783501,221
CINTAS CORPCOM172908105139517SH DFND93590158
CINTAS CORPCOM1729081051,5005,576SH OTR135,57600
CITIGROUP INCCOM NEW1729674243,11538,988SH DFND137,64901,339
CITIGROUP INCCOM NEW1729674244355,439SH DFND1,35,43900
CITIGROUP INCCOM NEW1729674243,63045,432SH DFND1345,43200
CITIGROUP INCCOM NEW1729674244,06350,851SH DFND1413,499037,352
CITIGROUP INCCOM NEW1729674241,30616,347SH DFND316,0223250
CITIGROUP INCCOM NEW1729674242,68333,584SH DFND3,733,58400
CITIGROUP INCCOM NEW172967424801,001SH DFND3,7,91,00100
CITIGROUP INCCOM NEW1729674241121,401SH DFND3,91,40100
CITIGROUP INCCOM NEW17296742427,897349,191SH DFND7343,37905,812
CITIGROUP INCCOM NEW1729674247,05788,328SH DFND7,987,9750353
CITIGROUP INCCOM NEW17296742416,583207,569SH DFND9170,817036,752
CITIZENS FINL GROUP INCCOM174610105571,392SH DFND11,364028
CITIZENS FINL GROUP INCCOM17461010547311,650SH DFND1311,65000
CITIZENS FINL GROUP INCCOM174610105731,799SH DFND141,79900
CITIZENS FINL GROUP INCCOM1746101051,32732,680SH DFND730,19102,489
CITIZENS FINL GROUP INCCOM1746101053879,538SH DFND99,447091
CITIZENS FINL GROUP INCCOM174610105335SHCallDFND93500
CITRIX SYS INCCOM17737610061550SH DFND155000
CITRIX SYS INCCOM17737610077690SH DFND1,369000
CITRIX SYS INCCOM1773761003212,890SH DFND132,89000
CITRIX SYS INCCOM17737610075675SH DFND1467500
CITRIX SYS INCCOM177376100439SH DFND33900
CITRIX SYS INCCOM1773761007857,080SH DFND74,79802,282
CITRIX SYS INCCOM177376100436SH DFND7,90036
CITRIX SYS INCCOM17737610068617SH DFND95160101
CIVISTA BANCSHARES INCCOM NO PAR1788671072048,500SH DFND78,50000
CLARUS CORP NEWCOM18270P10918313,516SH DFND1,30013,516
CLEAN HARBORS INCCOM1844961071,97323,003SH DFND1,3250022,753
CLEAN HARBORS INCCOM18449610760700SH DFND1370000
CLEAN HARBORS INCCOM18449610734400SH DFND1440000
CLEAN HARBORS INCCOM18449610747546SH DFND71680378
CLEAN HARBORS INCCOM18449610777896SH DFND9880016
CLEAN HARBORS INCCOM1844961075676,607SH OTR136,60700
CLOROX CO DELCOM1890541099806,383SH DFND16,37508
CLOROX CO DELCOM189054109107700SH DFND1,370000
CLOROX CO DELCOM1890541093842,500SH DFND132,50000
CLOROX CO DELCOM189054109129840SH DFND1484000
CLOROX CO DELCOM189054109743SH DFND34300
CLOROX CO DELCOM1890541091,4779,622SH DFND78,26901,353
CLOROX CO DELCOM1890541092,15114,011SH DFND913,970041
COCA COLA COCOM19121610015,516280,318SH DFND1275,54804,770
COCA COLA COCOM1912161001,40325,347SH DFND1,325,34700
COCA COLA COCOM1912161003,95871,500SH DFND1371,50000
COCA COLA COCOM1912161003,57464,573SH DFND1422,305042,268
COCA COLA COCOM1912161001,97235,629SH DFND335,2543750
COCA COLA COCOM1912161002,30941,720SH DFND3,741,72000
COCA COLA COCOM191216100811,466SH DFND3,7,91,46600
COCA COLA COCOM191216100971,751SH DFND3,91,75100
COCA COLA COCOM19121610032,218582,081SH DFND7563,974018,107
COCA COLA COCOM1912161001,75831,760SH DFND7,931,2790481
COCA COLA COCOM19121610051,501930,457SH DFND9815,4430115,014
COCA COLA COCOM19121610060810,986SH OTR1310,98600
COCA COLA COCOM191216100110SHCallDFND91000
COCA COLA COCOM19121610041,900SHPutDFND71,90000
CODORUS VY BANCORP INCCOM1920251041938,395SH DFND18,39500
CODORUS VY BANCORP INCCOM1920251041215,250SH DFND75,25000
COGNEX CORPCOM19242210366111,798SH DFND1,3920010,878
COGNEX CORPCOM1924221032133,800SH DFND133,80000
COGNEX CORPCOM192422103561,000SH DFND141,00000
COGNEX CORPCOM1924221031,19821,371SH DFND719,92901,442
COGNEX CORPCOM19242210323403SH DFND92800123
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021652,656SH DFND12,600056
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021913,080SH DFND1,33,08000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610273911,910SH DFND1311,91000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022063,317SH DFND143,31700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029145SH DFND314500
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610290514,586SH DFND78,68805,898
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102582SH DFND7,90082
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,15250,827SH DFND950,3650462
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,47123,718SH OTR1323,71800
COHERENT INCCOM1924791034532,724SH DFND1,320002,524
COHERENT INCCOM192479103116700SH DFND1370000
COHERENT INCCOM19247910329175SH DFND1417500
COHERENT INCCOM19247910398588SH DFND7580530
COHERENT INCCOM19247910331184SH DFND9500134
COLGATE PALMOLIVE COCOM1941621032,96042,996SH DFND135,83507,161
COLGATE PALMOLIVE COCOM1941621032964,300SH DFND1,34,30000
COLGATE PALMOLIVE COCOM19416210384712,300SH DFND1312,30000
COLGATE PALMOLIVE COCOM19416210374810,872SH DFND144,41506,457
COLGATE PALMOLIVE COCOM19416210314210SH DFND321000
COLGATE PALMOLIVE COCOM1941621032,58037,480SH DFND733,39304,087
COLGATE PALMOLIVE COCOM194162103688SH DFND7,90088
COLGATE PALMOLIVE COCOM1941621036,57795,541SH DFND993,41202,129
COLGATE PALMOLIVE COCOM19416210376511,116SH OTR1311,11600
COLONY CAP INC NEWCL A COM19626G108173,489SH DFND1,33,48900
COLONY CAP INC NEWCL A COM19626G1086313,200SH DFND1313,20000
COLONY CAP INC NEWCL A COM19626G10871,409SH DFND141,40900
COLONY CAP INC NEWCL A COM19626G1082440SH DFND344000
COLONY CAP INC NEWCL A COM19626G108306,261SH DFND71,48404,777
COLONY CAP INC NEWCL A COM19626G1082434SH DFND7,900434
COLONY CAP INC NEWCL A COM19626G10851,052SH DFND9001,052
COLONY CAP INC NEWCL A COM19626G108388,100SH OTR138,10000
COMCAST CORP NEWCL A20030N1017,634169,747SH DFND1163,25206,495
COMCAST CORP NEWCL A20030N1011,99444,350SH DFND1,344,35000
COMCAST CORP NEWCL A20030N1013,85485,700SH DFND1385,70000
COMCAST CORP NEWCL A20030N1011,95343,434SH DFND1426,482016,952
COMCAST CORP NEWCL A20030N1011,53234,062SH DFND334,06200
COMCAST CORP NEWCL A20030N10139,048868,305SH DFND7847,156021,149
COMCAST CORP NEWCL A20030N1014,26994,936SH DFND7,994,7680168
COMCAST CORP NEWCL A20030N10123,675526,456SH DFND9403,4290123,027
COMCAST CORP NEWCL A20030N10147110,473SH OTR1310,47300
COMCAST CORP NEWCL A20030N101120SHCallDFND92000
COMERICA INCCOM200340107678SH DFND10078
COMERICA INCCOM2003401072964,130SH DFND134,13000
COMERICA INCCOM200340107891,235SH DFND141,23500
COMERICA INCCOM2003401071281,786SH DFND78480938
COMERICA INCCOM200340107114SH DFND7,90014
COMERICA INCCOM2003401072513,504SH DFND93,414090
COMMERCE BANCSHARES INCCOM20052510340594SH DFND1573021
COMMERCE BANCSHARES INCCOM200525103681,002SH DFND131,00200
COMMERCE BANCSHARES INCCOM20052510347693SH DFND1469300
COMMERCE BANCSHARES INCCOM20052510334494SH DFND349400
COMMERCE BANCSHARES INCCOM2005251035748,455SH DFND76,67301,782
COMMERCE BANCSHARES INCCOM200525103568SH DFND7,96800
COMMERCE BANCSHARES INCCOM2005251032944,324SH DFND94,283041
COMMERCIAL METALS COCOM20172310315672SH DFND167200
COMMERCIAL METALS COCOM2017231039419SH DFND341900
COMMERCIAL METALS COCOM20172310326712,002SH DFND712,00200
COMMERCIAL METALS COCOM201723103532,401SH DFND7,92,40100
COMMERCIAL METALS COCOM201723103813,640SH DFND93,64000
COMMSCOPE HLDG CO INCCOM20337X1093193SH DFND100193
COMMSCOPE HLDG CO INCCOM20337X10913930SH DFND1,393000
COMMSCOPE HLDG CO INCCOM20337X109352,500SH DFND132,50000
COMMSCOPE HLDG CO INCCOM20337X10914955SH DFND1495500
COMMSCOPE HLDG CO INCCOM20337X109251,777SH DFND711601,661
COMMSCOPE HLDG CO INCCOM20337X109614,314SH DFND944603,868
COMMVAULT SYSTEMS INCCOM20416610214313SH DFND131300
COMMVAULT SYSTEMS INCCOM2041661029195SH DFND319500
COMMVAULT SYSTEMS INCCOM2041661022275,088SH DFND75,08800
COMMVAULT SYSTEMS INCCOM204166102501,112SH DFND7,91,11200
COMMVAULT SYSTEMS INCCOM204166102751,691SH DFND91,69100
CONAGRA BRANDS INCCOM2058871022005,846SH DFND15,7360110
CONAGRA BRANDS INCCOM205887102782,289SH DFND1,32,28900
CONAGRA BRANDS INCCOM2058871023369,800SH DFND139,80000
CONAGRA BRANDS INCCOM205887102962,810SH DFND142,81000
CONAGRA BRANDS INCCOM2058871021313,818SH DFND33,81800
CONAGRA BRANDS INCCOM2058871021,06431,067SH DFND728,50802,559
CONAGRA BRANDS INCCOM2058871021163,380SH DFND92,8030577
CONAGRA BRANDS INCCOM20588710235110,243SH OTR1310,24300
CONCHO RES INCCOM20605P10117SH DFND1007
CONCHO RES INCCOM20605P101991,130SH DFND1,31,13000
CONCHO RES INCCOM20605P1012983,400SH DFND133,40000
CONCHO RES INCCOM20605P10186987SH DFND1498700
CONCHO RES INCCOM20605P101552SH DFND35200
CONCHO RES INCCOM20605P10186982SH DFND71580824
CONCHO RES INCCOM20605P101112SH DFND7,90012
CONCHO RES INCCOM20605P10110115SH DFND990025
CONOCOPHILLIPSCOM20825C1043,24849,942SH DFND149,1080834
CONOCOPHILLIPSCOM20825C1043905,990SH DFND1,35,99000
CONOCOPHILLIPSCOM20825C1041,39621,460SH DFND1321,46000
CONOCOPHILLIPSCOM20825C1044436,810SH DFND146,81000
CONOCOPHILLIPSCOM20825C10415229SH DFND322900
CONOCOPHILLIPSCOM20825C1045,35782,382SH DFND777,10005,282
CONOCOPHILLIPSCOM20825C1041,88128,926SH DFND7,928,904022
CONOCOPHILLIPSCOM20825C10466,4651,022,062SH DFND9915,2620106,800
CONSOLIDATED EDISON INCCOM20911510405SH DFND1005
CONSOLIDATED EDISON INCCOM2091151041451,600SH DFND1,31,60000
CONSOLIDATED EDISON INCCOM2091151045075,600SH DFND135,60000
CONSOLIDATED EDISON INCCOM2091151041441,595SH DFND141,59500
CONSOLIDATED EDISON INCCOM20911510496310,644SH DFND78,25102,393
CONSOLIDATED EDISON INCCOM20911510417SH DFND7,9007
CONSOLIDATED EDISON INCCOM2091151046,24168,987SH DFND968,931056
CONSOLIDATED EDISON INCCOM20911510453582SH OTR1358200
CONSTELLATION BRANDS INCCL A21036P10831166SH DFND1150016
CONSTELLATION BRANDS INCCL A21036P108152800SH DFND1,380000
CONSTELLATION BRANDS INCCL A21036P1085122,700SH DFND132,70000
CONSTELLATION BRANDS INCCL A21036P108179945SH DFND1494500
CONSTELLATION BRANDS INCCL A21036P1081051SH DFND35100
CONSTELLATION BRANDS INCCL A21036P1081,1976,307SH DFND75,28401,023
CONSTELLATION BRANDS INCCL A21036P1082,06610,887SH DFND910,7480139
CONSTELLATION BRANDS INCCL A21036P108131690SH OTR1369000
COOPER COS INCCOM NEW21664840248150SH DFND114604
COOPER COS INCCOM NEW21664840290280SH DFND1,328000
COOPER COS INCCOM NEW2166484023371,050SH DFND131,05000
COOPER COS INCCOM NEW21664840287271SH DFND1427100
COOPER COS INCCOM NEW216648402254792SH DFND75970195
COOPER COS INCCOM NEW216648402171533SH DFND953300
COOPER STD HLDGS INCCOM21676P103127SH DFND10027
COOPER STD HLDGS INCCOM21676P1032066,216SH DFND1,3006,216
COOPER STD HLDGS INCCOM21676P1034121SH DFND700121
COPART INCCOM21720410603SH DFND1003
COPART INCCOM2172041061,19313,116SH DFND1,31,140011,976
COPART INCCOM2172041063463,800SH DFND133,80000
COPART INCCOM217204106951,050SH DFND141,05000
COPART INCCOM2172041063734,102SH DFND73,5560546
COPART INCCOM21720410644488SH DFND9478010
COPART INCCOM2172041064374,804SH OTR134,80400
CORESITE RLTY CORPCOM21870Q10511100SH DFND1,310000
CORESITE RLTY CORPCOM21870Q10534300SH DFND1330000
CORESITE RLTY CORPCOM21870Q10530264SH DFND1426400
CORESITE RLTY CORPCOM21870Q1051181,051SH DFND74170634
CORESITE RLTY CORPCOM21870Q105218SH DFND7,90018
CORESITE RLTY CORPCOM21870Q10542378SH DFND92750103
CORESITE RLTY CORPCOM21870Q10594840SH OTR1384000
CORNERSTONE ONDEMAND INCCOM21925Y1033175,408SH DFND1,3005,408
CORNERSTONE ONDEMAND INCCOM21925Y10318311SH DFND731100
CORNING INCCOM21935010535612,240SH DFND112,213027
CORNING INCCOM2193501051244,250SH DFND1,34,25000
CORNING INCCOM21935010550317,270SH DFND1317,27000
CORNING INCCOM2193501051264,340SH DFND144,34000
CORNING INCCOM2193501057233SH DFND323300
CORNING INCCOM21935010590631,123SH DFND728,27702,846
CORNING INCCOM21935010561521,130SH DFND7,920,9590171
CORNING INCCOM2193501052,67191,751SH DFND980,648011,103
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10815500SH DFND1,350000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081384,700SH DFND134,70000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108301,030SH 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 INCCOM22052L1041,05735,746SH DFND134,09901,647
CORTEVA INCCOM22052L1041163,930SH DFND1,33,93000
CORTEVA INCCOM22052L1042408,112SH DFND138,11200
CORTEVA INCCOM22052L1041444,878SH DFND144,87800
CORTEVA INCCOM22052L104274SH DFND37400
CORTEVA INCCOM22052L1041,75759,447SH DFND758,8360611
CORTEVA INCCOM22052L1042367,982SH DFND7,97,97804
CORTEVA INCCOM22052L10462,6572,119,657SH DFND91,924,5620195,095
COSTCO WHSL CORP NEWCOM22160K1053,24311,032SH DFND110,7910241
COSTCO WHSL CORP NEWCOM22160K1051,3734,670SH DFND1,34,67000
COSTCO WHSL CORP NEWCOM22160K1052,2637,700SH DFND137,70000
COSTCO WHSL CORP NEWCOM22160K1051,6385,574SH DFND142,42503,149
COSTCO WHSL CORP NEWCOM22160K1051,3264,510SH DFND34,51000
COSTCO WHSL CORP NEWCOM22160K10531,238106,282SH DFND7103,54102,741
COSTCO WHSL CORP NEWCOM22160K1055,26817,922SH DFND7,917,884038
COSTCO WHSL CORP NEWCOM22160K10512,13741,295SH DFND940,8520443
COSTAR GROUP INCCOM22160N109711SH DFND1803
COSTAR GROUP INCCOM22160N109144240SH DFND1,324000
COSTAR GROUP INCCOM22160N109479800SH DFND1380000
COSTAR GROUP INCCOM22160N109119199SH DFND1419900
COSTAR GROUP INCCOM22160N10946SH DFND3600
COSTAR GROUP INCCOM22160N109388648SH DFND7597051
COSTAR GROUP INCCOM22160N10993156SH DFND979077
COTY INCCOM CL A222070203151,300SH DFND1,31,30000
COTY INCCOM CL A222070203706,200SH DFND136,20000
COTY INCCOM CL A2220702031100SH DFND1410000
COTY INCCOM CL A2220702034345SH DFND334500
COTY INCCOM CL A222070203443,882SH DFND781503,067
COTY INCCOM CL A2220702033257SH DFND900257
COUPA SOFTWARE INCCOM22266L10614SH DFND1004
COUPA SOFTWARE INCCOM22266L10644300SH DFND1,330000
COUPA SOFTWARE INCCOM22266L1061461,000SH DFND131,00000
COUPA SOFTWARE INCCOM22266L10648330SH DFND1433000
COUPA SOFTWARE INCCOM22266L106425SH DFND32500
COUPA SOFTWARE INCCOM22266L106963SH DFND736027
COVANTA HLDG CORPCOM22282E10238325,801SH DFND1,3380025,421
COVANTA HLDG CORPCOM22282E102171,123SH DFND71,12300
COVETRUS INCCOM22304C10013963SH DFND18610102
COVETRUS INCCOM22304C1005416SH DFND1,341600
COVETRUS INCCOM22304C1003208SH DFND1320800
COVETRUS INCCOM22304C1005398SH DFND1439800
COVETRUS INCCOM22304C1007537SH DFND353700
COVETRUS INCCOM22304C10023117,499SH DFND716,6200879
COVETRUS INCCOM22304C100403,067SH DFND7,93,06700
COVETRUS INCCOM22304C100624,679SH DFND94,657022
CRANE COCOM22439910529340SH DFND1,334000
CRANE COCOM2243991051041,200SH DFND131,20000
CRANE COCOM22439910512140SH DFND1414000
CRANE COCOM224399105665SH DFND36500
CRANE COCOM2243991053143,639SH DFND71,94801,691
CRANE COCOM2243991051211,396SH DFND91,371025
CREDIT ACCEP CORP MICHCOM225310101111250SH DFND1325000
CREDIT ACCEP CORP MICHCOM22531010144100SH DFND1410000
CREDIT ACCEP CORP MICHCOM22531010101SH DFND7100
CREDIT ACCEP CORP MICHCOM2253101016161,393SH OTR131,39300
CREE INCCOM22544710132700SH DFND1,370000
CREE INCCOM22544710144945SH DFND1494500
CREE INCCOM2254471012605,640SH DFND75,64000
CROWN CASTLE INTL CORP NEWCOM22822V1011,91713,487SH DFND113,1300357
CROWN CASTLE INTL CORP NEWCOM22822V1015543,900SH DFND1,33,90000
CROWN CASTLE INTL CORP NEWCOM22822V1011,2909,075SH DFND139,07500
CROWN CASTLE INTL CORP NEWCOM22822V1012,01814,195SH DFND142,593011,602
CROWN CASTLE INTL CORP NEWCOM22822V1016894,847SH DFND34,7471000
CROWN CASTLE INTL CORP NEWCOM22822V1011,52410,718SH DFND3,710,71800
CROWN CASTLE INTL CORP NEWCOM22822V10150355SH DFND3,7,935500
CROWN CASTLE INTL CORP NEWCOM22822V10163446SH DFND3,944600
CROWN CASTLE INTL CORP NEWCOM22822V1018,04356,584SH DFND755,00301,581
CROWN CASTLE INTL CORP NEWCOM22822V1013872,719SH DFND7,92,650069
CROWN CASTLE INTL CORP NEWCOM22822V1017,89255,520SH DFND948,94506,575
CROWN HOLDINGS INCCOM22836810656772SH DFND177200
CROWN HOLDINGS INCCOM22836810651700SH DFND1,370000
CROWN HOLDINGS INCCOM22836810644600SH DFND1360000
CROWN HOLDINGS INCCOM22836810664885SH DFND1488500
CROWN HOLDINGS INCCOM2283681062483,416SH DFND73,319097
CROWN HOLDINGS INCCOM2283681066008,274SH DFND96,20102,073
CRYOLIFE INCCOM228903100263SH DFND10063
CRYOLIFE INCCOM22890310030811,360SH DFND1,30011,360
CRYOLIFE INCCOM2289031006211SH DFND700211
CTRIP COM INTL LTDNOTE 1.000% 7/022943FAF71111,000PRN DFND711,00000
CUBESMARTCOM229663109381,200SH DFND1,31,20000
CUBESMARTCOM229663109381,200SH DFND131,20000
CUBESMARTCOM229663109451,415SH DFND141,41500
CUBESMARTCOM2296631091394,415SH DFND73,06501,350
CUBESMARTCOM229663109762,408SH DFND91,8500558
CUBESMARTCOM2296631091424,498SH OTR134,49800
CULLEN FROST BANKERS INCCOM22989910932323SH DFND132300
CULLEN FROST BANKERS INCCOM2298991091411,440SH DFND131,44000
CULLEN FROST BANKERS INCCOM22989910910100SH DFND1410000
CULLEN FROST BANKERS INCCOM22989910934346SH DFND334600
CULLEN FROST BANKERS INCCOM2298991094304,400SH DFND74,385015
CULLEN FROST BANKERS INCCOM229899109440SH DFND7,94000
CULLEN FROST BANKERS INCCOM2298991093593,675SH DFND93,67500
CUMMINS INCCOM2310211069615,369SH DFND12,99702,372
CUMMINS INCCOM231021106150840SH DFND1,384000
CUMMINS INCCOM2310211065332,980SH DFND132,98000
CUMMINS INCCOM231021106175980SH DFND1498000
CUMMINS INCCOM2310211067083,957SH DFND33,95700
CUMMINS INCCOM2310211065,89932,960SH DFND731,80301,157
CUMMINS INCCOM2310211069835,492SH DFND7,95,464028
CUMMINS INCCOM2310211061,4317,994SH DFND97,8550139
CUMMINS INCCOM231021106106594SH OTR1359400
CURTISS WRIGHT CORPCOM23156110142300SH DFND1,330000
CURTISS WRIGHT CORPCOM23156110142300SH DFND1330000
CURTISS WRIGHT CORPCOM23156110144315SH DFND1431500
CURTISS WRIGHT CORPCOM23156110132228SH DFND7470181
CURTISS WRIGHT CORPCOM23156110142300SH DFND930000
CYPRESS SEMICONDUCTOR CORPCOM232806109582,497SH DFND12,457040
CYPRESS SEMICONDUCTOR CORPCOM232806109482,040SH DFND1,32,04000
CYPRESS SEMICONDUCTOR CORPCOM2328061091968,400SH DFND138,40000
CYPRESS SEMICONDUCTOR CORPCOM232806109723,100SH DFND143,10000
CYPRESS SEMICONDUCTOR CORPCOM2328061092,884123,637SH DFND7122,8050832
CYPRESS SEMICONDUCTOR CORPCOM232806109472,012SH DFND91,8750137
CYRUSONE INCCOM23283R10046700SH DFND1,370000
CYRUSONE INCCOM23283R100851,300SH DFND131,30000
CYRUSONE INCCOM23283R10026400SH DFND1440000
CYRUSONE INCCOM23283R1002573,922SH DFND73,8200102
CYRUSONE INCCOM23283R1002664,070SH DFND93,995075
CYRUSONE INCCOM23283R1001452,214SH OTR132,21400
DBX ETF TRXTRACK MSCI EURP233051853381,211SH DFND71,21100
DBX ETF TRXTRACK MSCI EURP23305185357918,595SH DFND918,59500
DBV TECHNOLOGIES S ASPONSORED ADR23306J10116515,448SH DFND1,30015,448
D R HORTON INCCOM23331A109691,303SH DFND11,281022
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 INCCOM23331A1091,82934,668SH DFND733,63301,035
D R HORTON INCCOM23331A10912231SH DFND7,923100
D R HORTON INCCOM23331A1095069,591SH DFND99,4280163
DTE ENERGY COCOM233331107102782SH DFND178002
DTE ENERGY COCOM233331107117900SH DFND1,390000
DTE ENERGY COCOM2333311072211,700SH DFND131,70000
DTE ENERGY COCOM233331107114880SH DFND1488000
DTE ENERGY COCOM233331107859SH DFND35900
DTE ENERGY COCOM2333311075384,143SH DFND73,9150228
DTE ENERGY COCOM23333110717SH DFND7,9007
DTE ENERGY COCOM23333110733256SH DFND9239017
DTE ENERGY COCOM23333110749374SH OTR1337400
DXC TECHNOLOGY COCOM23355L106501,332SH DFND11,0490283
DXC TECHNOLOGY COCOM23355L106441,178SH DFND1,31,17800
DXC TECHNOLOGY COCOM23355L1062065,476SH DFND135,47600
DXC TECHNOLOGY COCOM23355L106731,931SH DFND141,93100
DXC TECHNOLOGY COCOM23355L106249SH DFND34900
DXC TECHNOLOGY COCOM23355L1062195,821SH DFND74,44401,377
DXC TECHNOLOGY COCOM23355L10603SH DFND7,9003
DXC TECHNOLOGY COCOM23355L1062596,890SH DFND96,2660624
DXC TECHNOLOGY COCOM23355L10651413,666SH OTR1313,66600
DANAHER CORPORATIONCOM2358511026,92045,090SH DFND142,23202,858
DANAHER CORPORATIONCOM2358511021,3879,035SH DFND1,39,03500
DANAHER CORPORATIONCOM2358511021,85412,080SH DFND1312,08000
DANAHER CORPORATIONCOM2358511022,11813,801SH DFND143,82809,973
DANAHER CORPORATIONCOM2358511021,5249,930SH DFND39,93000
DANAHER CORPORATIONCOM23585110227,606179,869SH DFND7175,70604,163
DANAHER CORPORATIONCOM2358511024,20027,366SH DFND7,927,35808
DANAHER CORPORATIONCOM23585110214,80996,490SH DFND995,8050685
DANAHER CORPORATIONCOM2358511023182,072SH OTR132,07200
DARDEN RESTAURANTS INCCOM2371941051,0669,783SH DFND19,77508
DARDEN RESTAURANTS INCCOM23719410566610SH DFND1,361000
DARDEN RESTAURANTS INCCOM2371941051571,440SH DFND131,44000
DARDEN RESTAURANTS INCCOM23719410589821SH DFND1482100
DARDEN RESTAURANTS INCCOM2371941057837,183SH DFND76,9690214
DARDEN RESTAURANTS INCCOM237194105875SH DFND7,97500
DARDEN RESTAURANTS INCCOM2371941053,23729,694SH DFND929,628066
DARDEN RESTAURANTS INCCOM23719410565598SH OTR1359800
DAVITA INCCOM23918K10805SH DFND1005
DAVITA INCCOM23918K10841550SH DFND1,355000
DAVITA INCCOM23918K1082092,788SH DFND132,78800
DAVITA INCCOM23918K10864854SH DFND1485400
DAVITA INCCOM23918K10833441SH DFND7160425
DAVITA INCCOM23918K1081512,006SH DFND91,99808
DECIPHERA PHARMACEUTICALS INCOM24344T1012483,979SH DFND1,3003,979
DECIPHERA PHARMACEUTICALS INCOM24344T10128450SH DFND745000
DEERE & COCOM2441991053,71921,467SH DFND117,62003,847
DEERE & COCOM2441991053031,750SH DFND1,31,75000
DEERE & COCOM2441991051,0906,290SH DFND136,29000
DEERE & COCOM2441991053221,860SH DFND141,86000
DEERE & COCOM2441991051164SH DFND36400
DEERE & COCOM2441991052,50814,474SH DFND712,56301,911
DEERE & COCOM2441991055152,975SH DFND7,92,935040
DEERE & COCOM2441991051,94111,200SH DFND96,43004,770
DEERE & COCOM2441991052681,548SH OTR131,54800
DELEK US HLDGS INC NEWCOM24665A1031023,028SH DFND73,02800
DELEK US HLDGS INC NEWCOM24665A1031845,490SH DFND94,6260864
DELL TECHNOLOGIES INCCL C24703L20243832SH DFND1,383200
DELL TECHNOLOGIES INCCL C24703L2021583,069SH DFND133,06900
DELL TECHNOLOGIES INCCL C24703L20251990SH DFND1499000
DELL TECHNOLOGIES INCCL C24703L202125SH DFND32500
DELL TECHNOLOGIES INCCL C24703L202811,575SH DFND79300645
DELL TECHNOLOGIES INCCL C24703L2024498,728SH DFND98,0480680
DELTA AIR LINES INC DELCOM NEW2473617023,41958,460SH DFND157,9900470
DELTA AIR LINES INC DELCOM NEW2473617021,27721,850SH DFND1,321,85000
DELTA AIR LINES INC DELCOM NEW24736170292315,790SH DFND1315,79000
DELTA AIR LINES INC DELCOM NEW2473617023,06752,437SH DFND143,867048,570
DELTA AIR LINES INC DELCOM NEW2473617022,21337,837SH DFND337,5223150
DELTA AIR LINES INC DELCOM NEW2473617022,06235,265SH DFND3,735,26500
DELTA AIR LINES INC DELCOM NEW247361702761,308SH DFND3,7,91,30800
DELTA AIR LINES INC DELCOM NEW247361702861,475SH DFND3,91,47500
DELTA AIR LINES INC DELCOM NEW24736170227,481469,921SH DFND7465,26204,659
DELTA AIR LINES INC DELCOM NEW2473617025,61095,923SH DFND7,995,6170306
DELTA AIR LINES INC DELCOM NEW24736170213,456230,098SH DFND9223,81306,285
DELTA AIR LINES INC DELCOM NEW247361702229SHCallDFND92900
DENTSPLY SIRONA INCCOM24906P1092814,968SH DFND14,950018
DENTSPLY SIRONA INCCOM24906P109701,243SH DFND1,31,24300
DENTSPLY SIRONA INCCOM24906P1092364,179SH DFND134,17900
DENTSPLY SIRONA INCCOM24906P109601,058SH DFND141,05800
DENTSPLY SIRONA INCCOM24906P109584SH DFND38400
DENTSPLY SIRONA INCCOM24906P1091402,475SH DFND71,46201,013
DENTSPLY SIRONA INCCOM24906P109355SH DFND7,95500
DENTSPLY SIRONA INCCOM24906P1092033,589SH DFND912703,462
DEVON ENERGY CORP NEWCOM25179M103264SH DFND10064
DEVON ENERGY CORP NEWCOM25179M103461,770SH DFND1,31,77000
DEVON ENERGY CORP NEWCOM25179M1032128,180SH DFND138,18000
DEVON ENERGY CORP NEWCOM25179M103642,450SH DFND142,45000
DEVON ENERGY CORP NEWCOM25179M1031174,487SH DFND72,05702,430
DEVON ENERGY CORP NEWCOM25179M10321817SH DFND93600457
DEXCOM INCCOM2521311073491,594SH DFND11,59400
DEXCOM INCCOM252131107114520SH DFND1,352000
DEXCOM INCCOM2521311074161,900SH DFND131,90000
DEXCOM INCCOM25213110783378SH DFND1437800
DEXCOM INCCOM252131107521SH DFND32100
DEXCOM INCCOM2521311074992,281SH DFND71,7390542
DEXCOM INCCOM2521311075062,312SH DFND92,245067
DIAGEO P L CSPON ADR NEW25243Q2051701,012SH DFND1943069
DIAGEO P L CSPON ADR NEW25243Q20584500SH DFND350000
DIAGEO P L CSPON ADR NEW25243Q2052,01211,948SH DFND711,854094
DIAGEO P L CSPON ADR NEW25243Q205108639SH DFND7,963900
DIAGEO P L CSPON ADR NEW25243Q2051,72210,223SH DFND98,61901,604
DIAMONDBACK ENERGY INCCOM25278X10964691SH DFND1,369100
DIAMONDBACK ENERGY INCCOM25278X1092782,997SH DFND132,99700
DIAMONDBACK ENERGY INCCOM25278X10969743SH DFND1474300
DIAMONDBACK ENERGY INCCOM25278X109332SH DFND33200
DIAMONDBACK ENERGY INCCOM25278X10959631SH DFND72590372
DIAMONDBACK ENERGY INCCOM25278X10925269SH DFND9920177
DIAMONDBACK ENERGY INCCOM25278X1092092,251SH OTR132,25100
DIGITAL RLTY TR INCCOM2538681032391,992SH DFND11,6300362
DIGITAL RLTY TR INCCOM2538681031401,172SH DFND1,31,17200
DIGITAL RLTY TR INCCOM2538681034683,910SH DFND133,91000
DIGITAL RLTY TR INCCOM2538681031621,352SH DFND141,35200
DIGITAL RLTY TR INCCOM2538681031,21710,163SH DFND79,2020961
DIGITAL RLTY TR INCCOM2538681037,19760,104SH DFND7,960,075029
DIGITAL RLTY TR INCCOM2538681033,49329,173SH DFND928,4520721
DIGITAL RLTY TR INCCOM2538681035484,574SH OTR134,57400
DISNEY WALT COCOM DISNEY25468710611,22677,619SH DFND173,57604,043
DISNEY WALT COCOM DISNEY2546871061,83212,666SH DFND1,312,66600
DISNEY WALT COCOM DISNEY2546871064,72032,633SH DFND1332,63300
DISNEY WALT COCOM DISNEY2546871061,88313,022SH DFND1410,35202,670
DISNEY WALT COCOM DISNEY2546871068265,709SH DFND35,70900
DISNEY WALT COCOM DISNEY25468710617115SH DFND3,900115
DISNEY WALT COCOM DISNEY25468710638,126263,609SH DFND7254,76008,849
DISNEY WALT COCOM DISNEY2546871062,65118,331SH DFND7,918,2050126
DISNEY WALT COCOM DISNEY25468710636,786254,343SH DFND9234,316020,027
DISNEY WALT COCOM DISNEY254687106321SH OTR132100
DISNEY WALT COCOM DISNEY254687106210SHCallDFND91000
DISCOVERY INCCOM SER A25470F104128SH DFND10028
DISCOVERY INCCOM SER A25470F10424720SH DFND1,372000
DISCOVERY INCCOM SER A25470F104722,200SH DFND142,20000
DISCOVERY INCCOM SER A25470F10441012,531SH DFND711,6430888
DISCOVERY INCCOM SER A25470F104117SH DFND7,90017
DISCOVERY INCCOM SER A25470F104872,652SH DFND91,8330819
DISCOVERY INCCOM SER C25470F10408SH DFND1008
DISCOVERY INCCOM SER C25470F104662,156SH DFND1,32,15600
DISCOVERY INCCOM SER C25470F1042658,700SH DFND138,70000
DISCOVERY INCCOM SER C25470F10425809SH DFND1480900
DISCOVERY INCCOM SER C25470F1041163,794SH DFND73,0280766
DISCOVERY INCCOM SER C25470F104251SH DFND7,90051
DISCOVERY INCCOM SER C25470F104381,238SH DFND91,149089
DISH NETWORK CORPCL A25470MAB5551,545SH DFND1,31,54500
DISH NETWORK CORPCL A25470MAB51915,396SH DFND135,39600
DISH NETWORK CORPCL A25470MAB5561,565SH DFND141,56500
DISH NETWORK CORPCL A25470MAB51183,331SH DFND72,3620969
DISH NETWORK CORPCL A25470MAB538010,723SH DFND9123010,600
DISCOVER FINL SVCSCOM2547091081601,890SH DFND11,857033
DISCOVER FINL SVCSCOM2547091085506,480SH DFND136,48000
DISCOVER FINL SVCSCOM2547091081421,680SH DFND141,68000
DISCOVER FINL SVCSCOM25470910810122SH DFND312200
DISCOVER FINL SVCSCOM2547091081,56818,487SH DFND716,08402,403
DISCOVER FINL SVCSCOM2547091081,81821,429SH DFND97,218014,211
DOCUSIGN INCCOM25616310625335SH DFND133500
DOCUSIGN INCCOM25616310659800SH DFND1,380000
DOCUSIGN INCCOM2561631062223,000SH DFND133,00000
DOCUSIGN INCCOM25616310660815SH DFND1481500
DOCUSIGN INCCOM25616310651694SH DFND369400
DOCUSIGN INCCOM2561631061,78624,103SH DFND724,004099
DOCUSIGN INCCOM2561631063875,220SH DFND95,21604
DOLBY LABORATORIES INCCOM CL A25659T10704SH DFND1004
DOLBY LABORATORIES INCCOM CL A25659T10727390SH DFND1,339000
DOLBY LABORATORIES INCCOM CL A25659T10710150SH DFND1315000
DOLBY LABORATORIES INCCOM CL A25659T10719270SH DFND1427000
DOLBY LABORATORIES INCCOM CL A25659T1073495,070SH DFND74,8710199
DOLBY LABORATORIES INCCOM CL A25659T10721300SH DFND9250050
DOLLAR GEN CORP NEWCOM25667710579504SH DFND1459045
DOLLAR GEN CORP NEWCOM2566771052251,440SH DFND1,31,44000
DOLLAR GEN CORP NEWCOM2566771057494,800SH DFND134,80000
DOLLAR GEN CORP NEWCOM2566771059926,359SH DFND141,47504,884
DOLLAR GEN CORP NEWCOM2566771051781,142SH DFND31,14200
DOLLAR GEN CORP NEWCOM2566771051,66510,672SH DFND79,06801,604
DOLLAR GEN CORP NEWCOM256677105210SH DFND7,90010
DOLLAR GEN CORP NEWCOM2566771051,69110,843SH DFND910,6200223
DOLLAR GEN CORP NEWCOM2566771051961,258SH OTR131,25800
DOLLAR TREE INCCOM2567461085625,975SH DFND15,954021
DOLLAR TREE INCCOM2567461081221,300SH DFND1,31,30000
DOLLAR TREE INCCOM2567461084384,662SH DFND134,66200
DOLLAR TREE INCCOM2567461081231,313SH DFND141,31300
DOLLAR TREE INCCOM2567461081171,243SH DFND31,24300
DOLLAR TREE INCCOM2567461088539,066SH DFND78,2730793
DOLLAR TREE INCCOM256746108554SH DFND7,90054
DOLLAR TREE INCCOM2567461088128,636SH DFND98,4800156
DOMINION ENERGY INCCOM25746U1096,04773,017SH DFND164,24108,776
DOMINION ENERGY INCCOM25746U1093043,667SH DFND1,33,66700
DOMINION ENERGY INCCOM25746U1091,05512,743SH DFND1312,74300
DOMINION ENERGY INCCOM25746U1093334,016SH DFND144,01600
DOMINION ENERGY INCCOM25746U10931378SH DFND337800
DOMINION ENERGY INCCOM25746U1092,64631,953SH DFND728,22703,726
DOMINION ENERGY INCCOM25746U1092923,521SH DFND7,93,51407
DOMINION ENERGY INCCOM25746U10910,345124,915SH DFND970,511054,404
DOMINION ENERGY INCCOM25746U10974888SH OTR1388800
DOMINOS PIZZA INCCOM25754A20113SH DFND1003
DOMINOS PIZZA INCCOM25754A20173250SH DFND1,325000
DOMINOS PIZZA INCCOM25754A201264900SH DFND1390000
DOMINOS PIZZA INCCOM25754A20169235SH DFND1423500
DOMINOS PIZZA INCCOM25754A201145494SH DFND7447047
DOMINOS PIZZA INCCOM25754A20135119SH DFND911504
DOMO INCCOM CL B25755410530514,030SH DFND1,30014,030
DONALDSON INCCOM2576511091302,251SH DFND1002,251
DONALDSON INCCOM25765110943740SH DFND1,374000
DONALDSON INCCOM2576511092314,010SH DFND134,01000
DONALDSON INCCOM25765110944760SH DFND1476000
DONALDSON INCCOM257651109477SH DFND37700
DONALDSON INCCOM2576511094287,425SH DFND73,61903,806
DONALDSON INCCOM257651109462SH DFND7,90062
DONALDSON INCCOM2576511091923,340SH DFND93,311029
DORMAN PRODUCTS INCCOM258278100342SH DFND10042
DORMAN PRODUCTS INCCOM2582781004075,381SH DFND1,3005,381
DORMAN PRODUCTS INCCOM258278100811,076SH DFND73550721
DORMAN PRODUCTS INCCOM258278100680SH DFND98000
DOUGLAS EMMETT INCCOM25960P1096138SH DFND100138
DOUGLAS EMMETT INCCOM25960P10935800SH DFND1,380000
DOUGLAS EMMETT INCCOM25960P1091944,410SH DFND134,41000
DOUGLAS EMMETT INCCOM25960P109601,375SH DFND141,37500
DOUGLAS EMMETT INCCOM25960P1095124SH DFND312400
DOUGLAS EMMETT INCCOM25960P10934770SH DFND7680702
DOUGLAS EMMETT INCCOM25960P109471,063SH DFND93620701
DOUGLAS EMMETT INCCOM25960P1091423,244SH OTR133,24400
DOUGLAS DYNAMICS INCCOM25960R1051,36124,747SH DFND924,74700
DOVER CORPCOM2600031082312,003SH DFND12,00003
DOVER CORPCOM26000310895820SH DFND1,382000
DOVER CORPCOM2600031084223,660SH DFND133,66000
DOVER CORPCOM260003108105908SH DFND1490800
DOVER CORPCOM260003108760SH DFND36000
DOVER CORPCOM2600031085,64248,948SH DFND748,5940354
DOVER CORPCOM2600031088,27271,767SH DFND969,46102,306
DOVER CORPCOM2600031087586,579SH OTR136,57900
DOW INCCOM2605571036,340115,837SH DFND1113,70202,135
DOW INCCOM26055710379414,503SH DFND1,314,50300
DOW INCCOM2605571031,05219,229SH DFND1319,22900
DOW INCCOM2605571034,23177,312SH DFND144,179073,133
DOW INCCOM2605571031,66830,479SH DFND329,8296500
DOW INCCOM2605571033,87970,884SH DFND3,770,88400
DOW INCCOM2605571031372,504SH DFND3,7,92,50400
DOW INCCOM2605571031622,960SH DFND3,92,96000
DOW INCCOM26055710319,575357,664SH DFND7356,42801,236
DOW INCCOM2605571031,67330,570SH DFND7,930,1950375
DOW INCCOM260557103125,2032,287,656SH DFND92,090,1230197,533
DOW INCCOM26055710323SHCallDFND7300
DRIL QUIP INCCOM262037104485SH DFND10085
DRIL QUIP INCCOM26203710411230SH DFND1,323000
DRIL QUIP INCCOM2620371042505,321SH DFND73,55201,769
DRIL QUIP INCCOM262037104691,481SH DFND91,1420339
DUKE ENERGY CORP NEWCOM NEW26441C2043,42837,583SH DFND136,7100873
DUKE ENERGY CORP NEWCOM NEW26441C2046036,619SH DFND1,36,61900
DUKE ENERGY CORP NEWCOM NEW26441C2041,22913,475SH DFND1313,47500
DUKE ENERGY CORP NEWCOM NEW26441C2042,46627,034SH DFND143,899023,135
DUKE ENERGY CORP NEWCOM NEW26441C2048829,675SH DFND39,4702050
DUKE ENERGY CORP NEWCOM NEW26441C2042,05322,506SH DFND3,722,50600
DUKE ENERGY CORP NEWCOM NEW26441C20472786SH DFND3,7,978600
DUKE ENERGY CORP NEWCOM NEW26441C20486945SH DFND3,994500
DUKE ENERGY CORP NEWCOM NEW26441C20410,407114,101SH DFND7113,1620939
DUKE ENERGY CORP NEWCOM NEW26441C2045826,377SH DFND7,96,2380139
DUKE ENERGY CORP NEWCOM NEW26441C2047,89686,574SH DFND985,6010973
DUKE ENERGY CORP NEWCOM NEW26441C20479861SH OTR1386100
DUKE REALTY CORPCOM NEW26441150529840SH DFND1788052
DUKE REALTY CORPCOM NEW264411505692,000SH DFND1,32,00000
DUKE REALTY CORPCOM NEW26441150534710,010SH DFND1310,01000
DUKE REALTY CORPCOM NEW264411505601,730SH DFND141,73000
DUKE REALTY CORPCOM NEW2644115051995,734SH DFND73,22602,508
DUKE REALTY CORPCOM NEW264411505351,000SH DFND7,91,00000
DUKE REALTY CORPCOM NEW2644115051845,309SH DFND95,1980111
DUKE REALTY CORPCOM NEW2644115052527,255SH OTR137,25500
DUNKIN BRANDS GROUP INCCOM265504100566SH DFND16105
DUNKIN BRANDS GROUP INCCOM26550410036470SH DFND1,347000
DUNKIN BRANDS GROUP INCCOM2655041001592,100SH DFND132,10000
DUNKIN BRANDS GROUP INCCOM26550410020265SH DFND1426500
DUNKIN BRANDS GROUP INCCOM2655041003134,150SH DFND72,67501,475
DUNKIN BRANDS GROUP INCCOM2655041002493,300SH DFND91,30002,000
DUPONT DE NEMOURS INCCOM26614N1023,77958,867SH DFND156,84902,018
DUPONT DE NEMOURS INCCOM26614N1022594,030SH DFND1,34,03000
DUPONT DE NEMOURS INCCOM26614N10271311,112SH DFND1311,11200
DUPONT DE NEMOURS INCCOM26614N1022774,318SH DFND144,31800
DUPONT DE NEMOURS INCCOM26614N102470SH DFND37000
DUPONT DE NEMOURS INCCOM26614N1023,76058,568SH DFND757,33601,232
DUPONT DE NEMOURS INCCOM26614N10282312,820SH DFND7,912,81604
DUPONT DE NEMOURS INCCOM26614N102136,1092,120,074SH DFND91,925,3990194,675
DUPONT DE NEMOURS INCCOM26614N10211SHCallDFND7100
DYCOM INDS INCCOM2674751017156SH DFND115600
DYCOM INDS INCCOM267475101597SH DFND39700
DYCOM INDS INCCOM2674751011523,230SH DFND72,7830447
DYCOM INDS INCCOM26747510126545SH DFND7,954500
DYCOM INDS INCCOM26747510139826SH DFND982600
ENI S P ASPONSORED ADR26874R108399SH DFND10099
ENI S P ASPONSORED ADR26874R1081013,278SH DFND73,27800
ENI S P ASPONSORED ADR26874R1081254,033SH DFND967603,357
EOG RES INCCOM26875P10195811,437SH DFND111,3000137
EOG RES INCCOM26875P1015106,085SH DFND1,36,08500
EOG RES INCCOM26875P10186110,280SH DFND1310,28000
EOG RES INCCOM26875P1015386,424SH DFND143,70002,724
EOG RES INCCOM26875P1014695,597SH DFND35,59700
EOG RES INCCOM26875P1016,56078,321SH DFND776,69501,626
EOG RES INCCOM26875P1012,19526,206SH DFND7,926,20600
EOG RES INCCOM26875P1013,42340,865SH DFND937,96302,902
EQT CORPCOM26884L1099855SH DFND185005
EQT CORPCOM26884L109201,874SH DFND1,31,87400
EQT CORPCOM26884L109565,126SH DFND135,12600
EQT CORPCOM26884L109171,529SH DFND141,52900
EQT CORPCOM26884L109464,203SH DFND73,00901,194
EPR PPTYSCOM SH BEN INT26884U10928400SH DFND1,340000
EPR PPTYSCOM SH BEN INT26884U10949700SH DFND1370000
EPR PPTYSCOM SH BEN INT26884U10939550SH DFND1455000
EPR PPTYSCOM SH BEN INT26884U109798SH DFND39800
EPR PPTYSCOM SH BEN INT26884U1091502,125SH DFND71,6550470
EPR PPTYSCOM SH BEN INT26884U1093314,688SH DFND94,3330355
EPR PPTYSCOM SH BEN INT26884U1091231,738SH OTR131,73800
E TRADE FINANCIAL CORPCOM NEW2692464018167SH DFND116700
E TRADE FINANCIAL CORPCOM NEW2692464012726,000SH DFND136,00000
E TRADE FINANCIAL CORPCOM NEW269246401491,070SH DFND141,07000
E TRADE FINANCIAL CORPCOM NEW2692464011252,754SH DFND71,68101,073
E TRADE FINANCIAL CORPCOM NEW2692464011783,921SH DFND93,872049
E TRADE FINANCIAL CORPCOM NEW2692464012014,436SH OTR134,43600
EAST WEST BANCORP INCCOM27579R10437761SH DFND176100
EAST WEST BANCORP INCCOM27579R1041222,500SH DFND132,50000
EAST WEST BANCORP INCCOM27579R104581,190SH DFND141,19000
EAST WEST BANCORP INCCOM27579R10435724SH DFND372400
EAST WEST BANCORP INCCOM27579R10469414,252SH DFND712,83501,417
EAST WEST BANCORP INCCOM27579R104488SH DFND7,98800
EAST WEST BANCORP INCCOM27579R1042,35848,424SH DFND912,571035,853
EAST WEST BANCORP INCCOM27579R10441842SH OTR1384200
EASTGROUP PPTY INCCOM27727610190675SH DFND767500
EASTGROUP PPTY INCCOM27727610188666SH DFND93910275
EASTGROUP PPTY INCCOM27727610181609SH OTR1360900
EASTMAN CHEMICAL COCOM2774321002252,835SH DFND11,83501,000
EASTMAN CHEMICAL COCOM27743210055700SH DFND1,370000
EASTMAN CHEMICAL COCOM2774321003174,000SH DFND134,00000
EASTMAN CHEMICAL COCOM277432100871,100SH DFND141,10000
EASTMAN CHEMICAL COCOM277432100448SH DFND34800
EASTMAN CHEMICAL COCOM2774321001171,481SH DFND71,1870294
EASTMAN CHEMICAL COCOM2774321002573,247SH DFND92,9770270
EATON VANCE CORPCOM NON VTG27826510313270SH DFND1327000
EATON VANCE CORPCOM NON VTG278265103531,125SH DFND141,12500
EATON VANCE CORPCOM NON VTG2782651031954,186SH DFND71,80602,380
EATON VANCE CORPCOM NON VTG278265103130SH DFND93000
EATON VANCE TAX ADVT DIV INCCOM27828G1072148,400SH DFND78,40000
EATON VANCE TX MGD DIV EQ INCOM27828N102987,867SH DFND77,86700
EATON VANCE TX MGD DIV EQ INCOM27828N1021068,500SH DFND98,50000
EATON VANCE TX MNG BY WRT OPCOM27828Y10840427,000SH DFND727,00000
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W10136836,537SH DFND736,53700
EBAY INCCOM2786421031644,532SH DFND14,3200212
EBAY INCCOM2786421031654,570SH DFND1,34,57000
EBAY INCCOM27864210363217,490SH DFND1317,49000
EBAY INCCOM2786421031604,434SH DFND144,43400
EBAY INCCOM2786421036172SH DFND317200
EBAY INCCOM27864210380022,157SH DFND716,74205,415
EBAY INCCOM278642103121SH DFND7,90021
EBAY INCCOM278642103261,9857,255,198SH DFND97,254,6070591
EBAY INCCOM2786421031754,849SH OTR134,84900
ECHO GLOBAL LOGISTICS INCCOM27875T10128813,912SH DFND1,30013,912
ECHO GLOBAL LOGISTICS INCCOM27875T1014194SH DFND700194
ECHO GLOBAL LOGISTICS INCCOM27875T10112601SH DFND900601
ECOLAB INCCOM2788651002,07210,737SH DFND19,18001,557
ECOLAB INCCOM2788651002511,300SH DFND1,31,30000
ECOLAB INCCOM2788651001,0425,400SH DFND135,40000
ECOLAB INCCOM2788651002971,540SH DFND141,54000
ECOLAB INCCOM2788651002751,426SH DFND31,42600
ECOLAB INCCOM2788651007,84440,646SH DFND739,32401,322
ECOLAB INCCOM2788651006543,388SH DFND7,93,353035
ECOLAB INCCOM2788651004,04020,936SH DFND918,28202,654
ECOLAB INCCOM27886510075388SH OTR1338800
EDISON INTLCOM2810201071461,941SH DFND11,927014
EDISON INTLCOM2810201071281,700SH DFND1,31,70000
EDISON INTLCOM2810201073775,000SH DFND135,00000
EDISON INTLCOM2810201071051,390SH DFND141,39000
EDISON INTLCOM2810201079125SH DFND312500
EDISON INTLCOM2810201071,17615,600SH DFND714,16001,440
EDISON INTLCOM281020107335SH DFND7,90035
EDISON INTLCOM2810201076158,161SH DFND91,23306,928
EDISON INTLCOM2810201074375,792SH OTR135,79200
EDITAS MEDICINE INCCOM28106W10335011,834SH DFND711,0180816
EDWARDS LIFESCIENCES CORPCOM28176E1087803,344SH DFND13,320024
EDWARDS LIFESCIENCES CORPCOM28176E1082801,200SH DFND1,31,20000
EDWARDS LIFESCIENCES CORPCOM28176E1089273,972SH DFND133,97200
EDWARDS LIFESCIENCES CORPCOM28176E1082751,178SH DFND141,17800
EDWARDS LIFESCIENCES CORPCOM28176E1081044SH DFND34400
EDWARDS LIFESCIENCES CORPCOM28176E108522SH DFND3,90022
EDWARDS LIFESCIENCES CORPCOM28176E1082,97212,741SH DFND711,7550986
EDWARDS LIFESCIENCES CORPCOM28176E1081775SH DFND7,918057
EDWARDS LIFESCIENCES CORPCOM28176E1081,6306,985SH DFND96,7880197
ELANCO ANIMAL HEALTH INCCOM28414H10307SH DFND1007
ELANCO ANIMAL HEALTH INCCOM28414H103592,000SH DFND1,32,00000
ELANCO ANIMAL HEALTH INCCOM28414H103411,400SH DFND131,40000
ELANCO ANIMAL HEALTH INCCOM28414H103521,760SH DFND141,76000
ELANCO ANIMAL HEALTH INCCOM28414H1031254,247SH DFND74,192055
ELANCO ANIMAL HEALTH INCCOM28414H10306SH DFND9006
ELECTRONIC ARTS INCCOM285512109440SH DFND10040
ELECTRONIC ARTS INCCOM2855121091671,550SH DFND1,31,55000
ELECTRONIC ARTS INCCOM2855121096255,810SH DFND135,81000
ELECTRONIC ARTS INCCOM2855121098267,683SH DFND141,62406,059
ELECTRONIC ARTS INCCOM285512109763SH DFND36300
ELECTRONIC ARTS INCCOM2855121096105,672SH DFND72,99102,681
ELECTRONIC ARTS INCCOM2855121092332,164SH DFND91,4930671
EMCOR GROUP INCCOM29084Q1001451,676SH DFND71,5700106
EMCOR GROUP INCCOM29084Q1001391,616SH DFND930101,315
EMERGENT BIOSOLUTIONS INCCOM29089Q10511213SH DFND1116097
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,17721,814SH DFND1,30021,814
EMERGENT BIOSOLUTIONS INCCOM29089Q105581,070SH DFND78230247
EMERGENT BIOSOLUTIONS INCCOM29089Q10533616SH DFND961600
EMERSON ELEC COCOM29101110411,267147,749SH DFND1140,01207,737
EMERSON ELEC COCOM2910111047459,761SH DFND1,39,76100
EMERSON ELEC COCOM2910111041,13714,915SH DFND1314,91500
EMERSON ELEC COCOM2910111043,74549,108SH DFND143,934045,174
EMERSON ELEC COCOM2910111041,43918,874SH DFND318,4793950
EMERSON ELEC COCOM2910111043,24842,593SH DFND3,742,59300
EMERSON ELEC COCOM2910111041091,428SH DFND3,7,91,42800
EMERSON ELEC COCOM2910111041361,786SH DFND3,91,78600
EMERSON ELEC COCOM29101110425,654336,407SH DFND7333,43902,968
EMERSON ELEC COCOM2910111045,56472,957SH DFND7,971,28701,670
EMERSON ELEC COCOM29101110426,162343,062SH DFND9326,431016,631
EMERSON ELEC COCOM2910111044936,471SH OTR136,47100
ENBRIDGE INCCOM29250N10567016,836SH DFND116,83600
ENBRIDGE INCCOM29250N1052,52363,452SH DFND763,2560196
ENBRIDGE INCCOM29250N1053057,661SH DFND7,97,646015
ENBRIDGE INCCOM29250N10510,254257,832SH DFND9257,3950437
ENCANA CORPCOM292505104183,740SH DFND143,74000
ENCANA CORPCOM292505104367,614SH DFND77,61400
ENCANA CORPCOM292505104418,795SH DFND91,27207,523
ENCORE CAP GROUP INCCOM29255410215420SH DFND1377043
ENCORE CAP GROUP INCCOM2925541028235SH DFND323500
ENCORE CAP GROUP INCCOM2925541022426,856SH DFND76,6650191
ENCORE CAP GROUP INCCOM292554102481,344SH DFND7,91,34400
ENCORE CAP GROUP INCCOM292554102722,042SH DFND92,04200
ENCOMPASS HEALTH CORPCOM29261A10022313SH DFND131300
ENCOMPASS HEALTH CORPCOM29261A10035500SH DFND1,350000
ENCOMPASS HEALTH CORPCOM29261A100831,200SH DFND131,20000
ENCOMPASS HEALTH CORPCOM29261A10045655SH DFND1465500
ENCOMPASS HEALTH CORPCOM29261A1009130SH DFND313000
ENCOMPASS HEALTH CORPCOM29261A1003454,987SH DFND74,936051
ENCOMPASS HEALTH CORPCOM29261A10051741SH DFND7,974100
ENCOMPASS HEALTH CORPCOM29261A1001081,554SH DFND91,55400
ENDOLOGIX INCCOM NEW29266S3042214,068SH DFND1,30014,068
ENERGIZER HLDGS INC NEWCOM29272W10915302SH DFND130200
ENERGIZER HLDGS INC NEWCOM29272W10920400SH DFND1,340000
ENERGIZER HLDGS INC NEWCOM29272W109701,400SH DFND131,40000
ENERGIZER HLDGS INC NEWCOM29272W10925500SH DFND1450000
ENERGIZER HLDGS INC NEWCOM29272W10934685SH DFND768203
ENERGIZER HLDGS INC NEWCOM29272W109851,692SH DFND91,69200
ENERGY TRANSFER LPCOM UT LTD PTN29273V10029823,221SH DFND123,22100
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,746136,051SH DFND7136,05100
ENERGY TRANSFER LPCOM UT LTD PTN29273V10015612,135SH DFND7,912,13500
ENERGY TRANSFER LPCOM UT LTD PTN29273V10088468,927SH DFND968,92700
ENPRO INDS INCCOM29355X10716244SH DFND1180064
ENPRO INDS INCCOM29355X1077112SH DFND311200
ENPRO INDS INCCOM29355X1072203,292SH DFND73,29200
ENPRO INDS INCCOM29355X10743641SH DFND7,964100
ENPRO INDS INCCOM29355X107841,262SH DFND91,26200
ENTEGRIS INCCOM29362U104117SH DFND10017
ENTEGRIS INCCOM29362U1041,76935,319SH DFND1,3700034,619
ENTEGRIS INCCOM29362U10445905SH DFND1490500
ENTEGRIS INCCOM29362U1041583,145SH DFND73,14500
ENTEGRIS INCCOM29362U1042154,299SH OTR134,29900
ENTERGY CORP NEWCOM29364G1031301,089SH DFND17750314
ENTERGY CORP NEWCOM29364G1031201,000SH DFND1,31,00000
ENTERGY CORP NEWCOM29364G1034433,700SH DFND133,70000
ENTERGY CORP NEWCOM29364G1031401,165SH DFND141,16500
ENTERGY CORP NEWCOM29364G1031891,580SH DFND71,2100370
ENTERGY CORP NEWCOM29364G1031,0989,163SH DFND92,18306,980
ENTERGY CORP NEWCOM29364G10352431SH OTR1343100
ENTERPRISE PRODS PARTNERS LCOM29379210756119,937SH DFND116,31903,618
ENTERPRISE PRODS PARTNERS LCOM2937921071404,970SH DFND1,34,97000
ENTERPRISE PRODS PARTNERS LCOM29379210772725,813SH DFND325,81300
ENTERPRISE PRODS PARTNERS LCOM2937921071,40049,731SH DFND3,749,73100
ENTERPRISE PRODS PARTNERS LCOM2937921071314,664SH DFND3,7,94,66400
ENTERPRISE PRODS PARTNERS LCOM293792107572,013SH DFND3,92,01300
ENTERPRISE PRODS PARTNERS LCOM2937921078,734310,171SH DFND7309,7550416
ENTERPRISE PRODS PARTNERS LCOM29379210766523,604SH DFND7,923,60400
ENTERPRISE PRODS PARTNERS LCOM29379210710,303365,887SH DFND9288,377077,510
EPAM SYS INCCOM29414B10464300SH DFND1,330000
EPAM SYS INCCOM29414B104191900SH DFND1390000
EPAM SYS INCCOM29414B10473345SH DFND1434500
EPAM SYS INCCOM29414B10486405SH DFND739708
EPAM SYS INCCOM29414B10438177SH DFND917700
EQUIFAX INCCOM2944291055223,726SH DFND13,72600
EQUIFAX INCCOM29442910597690SH DFND1,369000
EQUIFAX INCCOM2944291053732,660SH DFND132,66000
EQUIFAX INCCOM294429105106755SH DFND1475500
EQUIFAX INCCOM294429105428SH DFND32800
EQUIFAX INCCOM2944291052081,488SH DFND71,3390149
EQUIFAX INCCOM2944291056434,590SH DFND94,2330357
EQUINIX INCCOM29444U7001627SH DFND115012
EQUINIX INCCOM29444U700292500SH DFND1,350000
EQUINIX INCCOM29444U7009231,581SH DFND131,58100
EQUINIX INCCOM29444U700308527SH DFND1452700
EQUINIX INCCOM29444U7001424SH DFND32400
EQUINIX INCCOM29444U7008541,463SH DFND71,1480315
EQUINIX INCCOM29444U70023SH DFND7,9003
EQUINIX INCCOM29444U7001,2692,174SH DFND91,2610913
EQUINIX INCCOM29444U7009891,695SH OTR131,69500
EQUINOR ASASPONSORED ADR29446M1022120SH DFND100120
EQUINOR ASASPONSORED ADR29446M10221510,820SH DFND79,11201,708
EQUINOR ASASPONSORED ADR29446M1022110SH DFND900110
EQUITY COMWLTHCOM SH BEN INT2946281024117SH DFND100117
EQUITY COMWLTHCOM SH BEN INT29462810213400SH DFND1,340000
EQUITY COMWLTHCOM SH BEN INT2946281021644,992SH DFND134,99200
EQUITY COMWLTHCOM SH BEN INT29462810224725SH DFND1472500
EQUITY COMWLTHCOM SH BEN INT294628102551,680SH DFND78701,593
EQUITY COMWLTHCOM SH BEN INT29462810223686SH DFND900686
EQUITY COMWLTHCOM SH BEN INT2946281021324,030SH OTR134,03000
EQUITY LIFESTYLE PPTYS INCCOM29472R10839547SH DFND154700
EQUITY LIFESTYLE PPTYS INCCOM29472R108701,000SH DFND1,31,00000
EQUITY LIFESTYLE PPTYS INCCOM29472R1083665,200SH DFND135,20000
EQUITY LIFESTYLE PPTYS INCCOM29472R10864910SH DFND1491000
EQUITY LIFESTYLE PPTYS INCCOM29472R10832456SH DFND345600
EQUITY LIFESTYLE PPTYS INCCOM29472R1084726,710SH DFND76,5880122
EQUITY LIFESTYLE PPTYS INCCOM29472R108570SH DFND7,97000
EQUITY LIFESTYLE PPTYS INCCOM29472R1083164,491SH DFND94,1030388
EQUITY LIFESTYLE PPTYS INCCOM29472R1082663,782SH OTR133,78200
EQUITY RESIDENTIALSH BEN INT29476L10751629SH DFND1600029
EQUITY RESIDENTIALSH BEN INT29476L1071702,100SH DFND1,32,10000
EQUITY RESIDENTIALSH BEN INT29476L1074175,150SH DFND135,15000
EQUITY RESIDENTIALSH BEN INT29476L1071872,306SH DFND142,30600
EQUITY RESIDENTIALSH BEN INT29476L1071982,445SH DFND71,5710874
EQUITY RESIDENTIALSH BEN INT29476L1071591,964SH DFND91,2880676
EQUITY RESIDENTIALSH BEN INT29476L1076848,451SH OTR138,45100
ERICSSONADR B SEK 102948216083348SH DFND100348
ERICSSONADR B SEK 1029482160822525,615SH DFND723,78601,829
ERICSSONADR B SEK 10294821608455,087SH DFND94,3440743
ESCO TECHNOLOGIES INCCOM296315104780SH DFND10080
ESCO TECHNOLOGIES INCCOM2963151043573,862SH DFND73,7030159
ESCO TECHNOLOGIES INCCOM296315104225SH DFND92500
ESSEX PPTY TR INCCOM297178105120400SH DFND1,340000
ESSEX PPTY TR INCCOM2971781053231,073SH DFND131,07300
ESSEX PPTY TR INCCOM297178105113375SH DFND1437500
ESSEX PPTY TR INCCOM2971781056192,059SH DFND71,960099
ESSEX PPTY TR INCCOM29717810525SH DFND7,9005
ESSEX PPTY TR INCCOM29717810542138SH DFND974064
ESSEX PPTY TR INCCOM2971781054251,414SH OTR131,41400
EURONET WORLDWIDE INCCOM29873610947300SH DFND1,330000
EURONET WORLDWIDE INCCOM298736109126800SH DFND1380000
EURONET WORLDWIDE INCCOM29873610932200SH DFND1420000
EURONET WORLDWIDE INCCOM29873610934214SH DFND721004
EURONET WORLDWIDE INCCOM2987361092001,272SH DFND93001,242
EVENTBRITE INCCOM CL A29975E10922010,890SH DFND1,30010,890
EVERI HLDGS INCCOM30034T1037556SH DFND155600
EVERI HLDGS INCCOM30034T1035347SH DFND334700
EVERI HLDGS INCCOM30034T10313610,124SH DFND79,3950729
EVERI HLDGS INCCOM30034T103271,983SH DFND7,91,98300
EVERI HLDGS INCCOM30034T103483,600SH DFND93,60000
EVERGY INCCOM30034W106781,199SH DFND1,31,19900
EVERGY INCCOM30034W1062604,000SH DFND134,00000
EVERGY INCCOM30034W10662950SH DFND1495000
EVERGY INCCOM30034W1063094,743SH DFND74,0040739
EVERGY INCCOM30034W1061642,524SH DFND7,92,500024
EVERGY INCCOM30034W10610,047154,360SH DFND9154,2490111
EVERTEC INCCOM30040P10318523SH DFND13920131
EVERTEC INCCOM30040P1038245SH DFND324500
EVERTEC INCCOM30040P1032467,230SH DFND76,8640366
EVERTEC INCCOM30040P103481,396SH DFND7,91,39600
EVERTEC INCCOM30040P1031002,925SH DFND92,1200805
EVERSOURCE ENERGYCOM30040W10832378SH DFND137305
EVERSOURCE ENERGYCOM30040W1081361,600SH DFND1,31,60000
EVERSOURCE ENERGYCOM30040W1084935,800SH DFND135,80000
EVERSOURCE ENERGYCOM30040W1081351,585SH DFND141,58500
EVERSOURCE ENERGYCOM30040W1082,30927,144SH DFND723,92103,223
EVERSOURCE ENERGYCOM30040W1089111SH DFND7,911100
EVERSOURCE ENERGYCOM30040W1087228,483SH DFND97,8180665
EVERSOURCE ENERGYCOM30040W10857665SH OTR1366500
EVOLUTION PETROLEUM CORPCOM30049A1078615,665SH DFND1,30015,665
EVOLUTION PETROLEUM CORPCOM30049A1071147SH DFND7,900147
EVOLUTION PETROLEUM CORPCOM30049A107030SH DFND93000
EXACT SCIENCES CORPCOM30063P105110SH DFND10010
EXACT SCIENCES CORPCOM30063P10565700SH DFND1,370000
EXACT SCIENCES CORPCOM30063P1051942,100SH DFND132,10000
EXACT SCIENCES CORPCOM30063P10573785SH DFND1478500
EXACT SCIENCES CORPCOM30063P105332SH DFND33200
EXACT SCIENCES CORPCOM30063P1051151,247SH DFND78790368
EXACT SCIENCES CORPCOM30063P1051,09411,827SH DFND911,745082
EXELON CORPCOM30161N1011,49232,723SH DFND132,686037
EXELON CORPCOM30161N1012014,400SH DFND1,34,40000
EXELON CORPCOM30161N10151511,300SH DFND1311,30000
EXELON CORPCOM30161N1012084,565SH DFND144,56500
EXELON CORPCOM30161N10110226SH DFND322600
EXELON CORPCOM30161N10185018,644SH DFND716,28002,364
EXELON CORPCOM30161N101761,662SH DFND7,91,615047
EXELON CORPCOM30161N1012,82361,926SH DFND939,567022,359
EXELON CORPCOM30161N101631,385SH OTR131,38500
EXLSERVICE HOLDINGS INCCOM302081104577SH DFND10077
EXLSERVICE HOLDINGS INCCOM3020811041031,490SH DFND736501,125
EXLSERVICE HOLDINGS INCCOM3020811041412,030SH DFND92,03000
EXPEDIA GROUP INCCOM NEW30212P30392854SH DFND185004
EXPEDIA GROUP INCCOM NEW30212P30391845SH DFND1,384500
EXPEDIA GROUP INCCOM NEW30212P3032542,352SH DFND132,35200
EXPEDIA GROUP INCCOM NEW30212P30386795SH DFND1479500
EXPEDIA GROUP INCCOM NEW30212P30328257SH DFND325700
EXPEDIA GROUP INCCOM NEW30212P3032,04018,868SH DFND717,78801,080
EXPEDIA GROUP INCCOM NEW30212P3032,00018,496SH DFND7,918,49600
EXPEDIA GROUP INCCOM NEW30212P3031,95018,036SH DFND917,8950141
EXPEDITORS INTL WASH INCCOM3021301094435,672SH DFND175004,922
EXPEDITORS INTL WASH INCCOM30213010974950SH DFND1,395000
EXPEDITORS INTL WASH INCCOM3021301091782,280SH DFND132,28000
EXPEDITORS INTL WASH INCCOM30213010976980SH DFND1498000
EXPEDITORS INTL WASH INCCOM302130109677SH DFND37700
EXPEDITORS INTL WASH INCCOM3021301096258,006SH DFND76,68601,320
EXPEDITORS INTL WASH INCCOM302130109229SH DFND7,90029
EXPEDITORS INTL WASH INCCOM3021301091531,961SH DFND91,879082
EXPEDITORS INTL WASH INCCOM3021301095577,144SH OTR137,14400
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20022515,143SH DFND114,9980145
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200312,115SH DFND1,32,11500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200614,100SH DFND134,10000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200221,490SH DFND141,49000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200151,024SH DFND31,02400
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,710115,052SH DFND7114,9390113
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,37892,708SH DFND7,992,70800
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,817189,575SH DFND9189,3760199
EXTRA SPACE STORAGE INCCOM30225T10274700SH DFND1,370000
EXTRA SPACE STORAGE INCCOM30225T1022642,500SH DFND132,50000
EXTRA SPACE STORAGE INCCOM30225T10272680SH DFND1468000
EXTRA SPACE STORAGE INCCOM30225T1021,22011,552SH DFND711,532020
EXTRA SPACE STORAGE INCCOM30225T10225233SH DFND91160117
EXTRA SPACE STORAGE INCCOM30225T1022922,766SH OTR132,76600
EXXON MOBIL CORPCOM30231G10231,851456,450SH DFND1395,659060,791
EXXON MOBIL CORPCOM30231G1022,04629,322SH DFND1,329,32200
EXXON MOBIL CORPCOM30231G1025,44478,018SH DFND1378,01800
EXXON MOBIL CORPCOM30231G1023,76553,957SH DFND1425,063028,893
EXXON MOBIL CORPCOM30231G1021,21417,404SH DFND317,1792250
EXXON MOBIL CORPCOM30231G1021,00714,432SH DFND3,714,43200
EXXON MOBIL CORPCOM30231G10247672SH DFND3,967200
EXXON MOBIL CORPCOM30231G10283,0641,190,364SH DFND71,180,358010,006
EXXON MOBIL CORPCOM30231G1024,96371,117SH DFND7,970,3130804
EXXON MOBIL CORPCOM30231G10289,7701,286,465SH DFND91,219,070067,395
EXXON MOBIL CORPCOM30231G1022864,103SH OTR134,10300
EXXON MOBIL CORPCOM30231G10238SHCallDFND7800
EXXON MOBIL CORPCOM30231G102270SHCallDFND97000
FBL FINL GROUP INCCL A30239F106591,000SH DFND71,00000
FBL FINL GROUP INCCL A30239F1061472,500SH DFND7,92,50000
FLIR SYS INCCOM30244510142800SH DFND1,380000
FLIR SYS INCCOM302445101831,600SH DFND131,60000
FLIR SYS INCCOM30244510135665SH DFND1466500
FLIR SYS INCCOM30244510146878SH DFND76770201
FLIR SYS INCCOM302445101595SH DFND99500
F M C CORPCOM NEW3024913031,41514,177SH DFND113,9930184
F M C CORPCOM NEW3024913034995,000SH DFND1,35,00000
F M C CORPCOM NEW3024913033193,200SH DFND133,20000
F M C CORPCOM NEW3024913034694,697SH DFND1469504,002
F M C CORPCOM NEW3024913037357,363SH DFND37,36300
F M C CORPCOM NEW3024913037,67876,916SH DFND775,77801,138
F M C CORPCOM NEW30249130327274SH DFND7,927400
F M C CORPCOM NEW3024913032,02720,305SH DFND919,05601,249
FNB CORP PACOM3025201011128,805SH DFND15,00003,805
FNB CORP PACOM3025201015403SH DFND340300
FNB CORP PACOM302520101463,660SH DFND798902,671
FNB CORP PACOM302520101167SH DFND7,90067
FNB CORP PACOM302520101725,642SH DFND9005,642
FACEBOOK INCCL A30303M1023,78418,436SH DFND117,24601,190
FACEBOOK INCCL A30303M1023,46316,870SH DFND1,316,87000
FACEBOOK INCCL A30303M1029,21244,880SH DFND1344,88000
FACEBOOK INCCL A30303M1025,01824,449SH DFND1414,297010,152
FACEBOOK INCCL A30303M1021,7318,432SH DFND38,43200
FACEBOOK INCCL A30303M10239,475192,327SH DFND7183,40808,919
FACEBOOK INCCL A30303M1027963,877SH DFND7,93,795082
FACEBOOK INCCL A30303M10222,318108,736SH DFND983,542025,194
FACEBOOK INCCL A30303M102910SHCallDFND91000
FACTSET RESH SYS INCCOM3030751051347SH DFND14700
FACTSET RESH SYS INCCOM303075105225840SH DFND1384000
FACTSET RESH SYS INCCOM30307510574275SH DFND1427500
FACTSET RESH SYS INCCOM3030751052799SH DFND39900
FACTSET RESH SYS INCCOM3030751051,7316,451SH DFND75,9470504
FACTSET RESH SYS INCCOM3030751056442,400SH DFND92,40000
FACTSET RESH SYS INCCOM303075105259966SH OTR1396600
FAIR ISAAC CORPCOM30325010437100SH DFND1,310000
FAIR ISAAC CORPCOM303250104150400SH DFND1340000
FAIR ISAAC CORPCOM30325010477205SH DFND1420500
FAIR ISAAC CORPCOM30325010438SH DFND3800
FAIR ISAAC CORPCOM30325010444117SH DFND711700
FAIR ISAAC CORPCOM303250104410SH DFND91000
FASTENAL COCOM31190010445412,299SH DFND1104012,195
FASTENAL COCOM3119001041203,240SH DFND1,33,24000
FASTENAL COCOM3119001043278,840SH DFND138,84000
FASTENAL COCOM3119001041153,112SH DFND143,11200
FASTENAL COCOM31190010476020,566SH DFND717,61602,950
FASTENAL COCOM311900104384SH DFND7,98400
FASTENAL COCOM3119001042,95680,011SH DFND979,3850626
FASTENAL COCOM31190010458615,871SH OTR1315,87100
FEDERAL REALTY INVT TRSH BEN INT NEW31374720651400SH DFND100400
FEDERAL REALTY INVT TRSH BEN INT NEW31374720664500SH DFND1,350000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206125970SH DFND1397000
FEDERAL REALTY INVT TRSH BEN INT NEW31374720655425SH DFND1442500
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062051,589SH DFND71,543046
FEDERAL REALTY INVT TRSH BEN INT NEW31374720682634SH DFND94110223
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062141,666SH OTR131,66600
FEDEX CORPCOM31428X1062,37215,689SH DFND115,611078
FEDEX CORPCOM31428X1066414,240SH DFND1,34,24000
FEDEX CORPCOM31428X1066904,560SH DFND134,56000
FEDEX CORPCOM31428X1066164,074SH DFND141,49002,584
FEDEX CORPCOM31428X1068725,766SH DFND35,76600
FEDEX CORPCOM31428X10613,45788,994SH DFND788,3150679
FEDEX CORPCOM31428X1063,14520,802SH DFND7,920,79705
FEDEX CORPCOM31428X1066,60543,679SH DFND943,650029
FEDEX CORPCOM31428X106120792SH OTR1379200
F5 NETWORKS INCCOM3156161023562,549SH DFND12,54405
F5 NETWORKS INCCOM31561610254390SH DFND1,339000
F5 NETWORKS INCCOM31561610227190SH DFND1319000
F5 NETWORKS INCCOM31561610248342SH DFND1434200
F5 NETWORKS INCCOM315616102114813SH DFND73940419
F5 NETWORKS INCCOM31561610251364SH DFND9347017
F5 NETWORKS INCCOM31561610263454SH OTR1345400
FIDELITY NATL INFORMATION SVCOM31620M1063312,379SH DFND12,301078
FIDELITY NATL INFORMATION SVCOM31620M1064683,363SH DFND1,33,36300
FIDELITY NATL INFORMATION SVCOM31620M1061,60611,550SH DFND1311,55000
FIDELITY NATL INFORMATION SVCOM31620M1061,73212,452SH DFND143,67108,781
FIDELITY NATL INFORMATION SVCOM31620M10623167SH DFND316700
FIDELITY NATL INFORMATION SVCOM31620M1064,76434,254SH DFND731,75902,495
FIDELITY NATL INFORMATION SVCOM31620M1061,86213,389SH DFND7,913,349040
FIDELITY NATL INFORMATION SVCOM31620M1063,93728,304SH DFND925,94702,357
FIDELITY NATL INFORMATION SVCOM31620M1068185,881SH OTR135,88100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032425,341SH DFND135,34100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303871,928SH DFND141,92800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033467,627SH DFND77,614013
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30368215,046SH DFND7,915,000046
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033748,248SH DFND96,35401,894
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303671,471SH OTR131,47100
FIFTH THIRD BANCORPCOM31677310050216,325SH DFND116,31609
FIFTH THIRD BANCORPCOM31677310049015,950SH DFND1315,95000
FIFTH THIRD BANCORPCOM3167731001254,080SH DFND144,08000
FIFTH THIRD BANCORPCOM31677310038512,533SH DFND78,69803,835
FIFTH THIRD BANCORPCOM31677310037612,224SH DFND912,0590165
FIREEYE INCNOTE 1.625% 6/031816QAD31415,000PRN DFND715,00000
FIREEYE INCCOM31816QAD314870SH DFND1,387000
FIREEYE INCCOM31816QAD3563,400SH DFND133,40000
FIREEYE INCCOM31816QAD3231,400SH DFND141,40000
FIREEYE INCCOM31816QAD322513,596SH DFND713,59600
FIREEYE INCCOM31816QAD3152SH DFND7,90052
FIREEYE INCCOM31816QAD3177SH DFND90077
FIRST AMERN FINL CORPCOM31847R10245780SH DFND1478000
FIRST AMERN FINL CORPCOM31847R102871,486SH DFND71,2890197
FIRST AMERN FINL CORPCOM31847R1021041,776SH DFND91,763013
FIRST CTZNS BANCSHARES INC NCL A31946M103106200SH DFND1320000
FIRST CTZNS BANCSHARES INC NCL A31946M103187351SH DFND735100
FIRST CTZNS BANCSHARES INC NCL A31946M103211396SH OTR1339600
FIRST HAWAIIAN INCCOM32051X1081,44350,032SH DFND149,7390293
FIRST HAWAIIAN INCCOM32051X1082006,920SH DFND1,36,92000
FIRST HAWAIIAN INCCOM32051X1081826,325SH DFND136,32500
FIRST HAWAIIAN INCCOM32051X1081,86964,771SH DFND1483064,688
FIRST HAWAIIAN INCCOM32051X10876526,506SH DFND325,9315750
FIRST HAWAIIAN INCCOM32051X1081,13839,429SH DFND3,739,42900
FIRST HAWAIIAN INCCOM32051X108491,687SH DFND3,91,68700
FIRST HAWAIIAN INCCOM32051X1085,751199,345SH DFND7196,16103,184
FIRST HAWAIIAN INCCOM32051X1081485,113SH DFND7,94,7680345
FIRST HAWAIIAN INCCOM32051X1083,191110,621SH DFND9107,47403,147
FIRST INDUSTRIAL REALTY TRUSCOM32054K10329707SH DFND770700
FIRST INDUSTRIAL REALTY TRUSCOM32054K10339929SH DFND92140715
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031493,581SH OTR133,58100
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20112275SH DFND127500
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2017172SH DFND317200
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012145,108SH DFND75,10800
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20141981SH DFND7,998100
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201902,151SH DFND91,5460605
FIRST REP BK SAN FRANCISCO CCOM33616C1005054,300SH DFND134,30000
FIRST REP BK SAN FRANCISCO CCOM33616C1001291,100SH DFND141,10000
FIRST REP BK SAN FRANCISCO CCOM33616C1001,69314,416SH DFND713,8840532
FIRST REP BK SAN FRANCISCO CCOM33616C10021183SH DFND7,918300
FIRST REP BK SAN FRANCISCO CCOM33616C1007266,178SH DFND93,12103,057
FIRST REP BK SAN FRANCISCO CCOM33616C1004874,148SH OTR134,14800
FIRST SOLAR INCCOM33643310732580SH DFND1,358000
FIRST SOLAR INCCOM3364331071232,200SH DFND132,20000
FIRST SOLAR INCCOM33643310734600SH DFND1460000
FIRST SOLAR INCCOM3364331079164SH DFND797067
FIRST SOLAR INCCOM336433107122SH DFND7,90022
FIRST SOLAR INCCOM3364331071312,337SH DFND92,300037
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031051,304SH DFND71,30400
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201034425,500SH DFND95,50000
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF3369201032263,739SH DFND73,73900
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX3369201033592,577SH DFND72,57700
FIRST TR VALUE LINE DIVID INSHS33734H1062336,463SH DFND76,46300
FIRST TR VALUE LINE DIVID INSHS33734H106421,160SH DFND91,16000
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX3369201032186,499SH DFND76,49900
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX3369201033805,241SH DFND75,24100
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33692010330912,369SH DFND712,36900
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF336920103441,481SH DFND71,48100
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF3369201032086,918SH DFND941806,500
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1014538,020SH DFND78,02000
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1085858,028SH DFND78,02800
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J1172767,334SH DFND77,33400
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY3369201032,54799,933SH DFND798,78601,147
FIRST TR EXCHANGE TRADED FDSENIOR LN FD3369201034569,515SH DFND74,68604,829
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL3369201033567,287SH DFND77,28700
FIRST TR EXCHANGE TRADED FDNASD TECH DIV3369201032265,231SH DFND75,23100
FIRST TR EXCHANGE TRADED FDNASD TECH DIV3369201031082,500SH DFND9002,500
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10863631,671SH DFND726,57605,095
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT3369201035089,813SH DFND79,81300
FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW3369201031,32522,055SH DFND722,05500
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052033,916SH DFND73,91600
FISERV INCCOM33773810886746SH DFND1683063
FISERV INCCOM3377381083543,059SH DFND1,33,05900
FISERV INCCOM3377381081,33111,510SH DFND1311,51000
FISERV INCCOM3377381082,16218,695SH DFND143,503015,192
FISERV INCCOM337738108544SH DFND34400
FISERV INCCOM3377381083,47130,015SH DFND725,42104,594
FISERV INCCOM3377381084,64140,139SH DFND7,940,0270112
FISERV INCCOM3377381085,15444,577SH DFND939,40105,176
FISERV INCCOM3377381082812,429SH OTR132,42900
FIRSTENERGY CORPCOM3379321074,870100,199SH DFND199,7100489
FIRSTENERGY CORPCOM3379321071,07122,035SH DFND1,322,03500
FIRSTENERGY CORPCOM33793210775915,625SH DFND1315,62500
FIRSTENERGY CORPCOM3379321073,87479,721SH DFND142,403077,318
FIRSTENERGY CORPCOM3379321072,19845,219SH DFND344,6146050
FIRSTENERGY CORPCOM3379321073,27267,329SH DFND3,767,32900
FIRSTENERGY CORPCOM3379321071152,356SH DFND3,7,92,35600
FIRSTENERGY CORPCOM3379321071372,814SH DFND3,92,81400
FIRSTENERGY CORPCOM33793210721,486442,109SH DFND7440,74301,366
FIRSTENERGY CORPCOM3379321071,44529,731SH DFND7,929,3650366
FIRSTENERGY CORPCOM3379321078,905183,222SH DFND9180,31502,907
FIVE BELOW INCCOM33829M10138300SH DFND1,330000
FIVE BELOW INCCOM33829M1012001,561SH DFND71,56100
FIVE BELOW INCCOM33829M10130236SH DFND923600
FLEETCOR TECHNOLOGIES INCCOM339041105413SH DFND10013
FLEETCOR TECHNOLOGIES INCCOM339041105118410SH DFND1,341000
FLEETCOR TECHNOLOGIES INCCOM3390411055181,800SH DFND131,80000
FLEETCOR TECHNOLOGIES INCCOM3390411055962,071SH DFND1450001,571
FLEETCOR TECHNOLOGIES INCCOM339041105312SH DFND31200
FLEETCOR TECHNOLOGIES INCCOM3390411058,20628,520SH DFND728,3510169
FLEETCOR TECHNOLOGIES INCCOM33904110597336SH DFND9309027
FLEETCOR TECHNOLOGIES INCCOM339041105142495SH OTR1349500
FLUOR CORP NEWCOM34341210217910SH DFND1,391000
FLUOR CORP NEWCOM3434121021367,200SH DFND137,20000
FLUOR CORP NEWCOM343412102211,130SH DFND141,13000
FLUOR CORP NEWCOM3434121022128SH DFND312800
FLUOR CORP NEWCOM343412102995,220SH DFND74,7240496
FLUOR CORP NEWCOM3434121022121SH DFND900121
FLOWERS FOODS INCCOM343498101653,011SH DFND13,000011
FLOWERS FOODS INCCOM34349810117800SH DFND1,380000
FLOWERS FOODS INCCOM343498101914,200SH DFND134,20000
FLOWERS FOODS INCCOM343498101221,000SH DFND141,00000
FLOWERS FOODS INCCOM3434981011376,296SH DFND72,98503,311
FLOWERS FOODS INCCOM34349810165230,000SH DFND7,930,00000
FLOWERS FOODS INCCOM343498101381,760SH DFND91,5000260
FLOWSERVE CORPCOM34354P10535710SH DFND1,371000
FLOWSERVE CORPCOM34354P1051092,200SH DFND132,20000
FLOWSERVE CORPCOM34354P10544880SH DFND1488000
FLOWSERVE CORPCOM34354P105521,036SH DFND78000236
FLOWSERVE CORPCOM34354P10510203SH DFND919508
FOOT LOCKER INCCOM34484910428720SH DFND1,372000
FOOT LOCKER INCCOM34484910432810SH DFND1381000
FOOT LOCKER INCCOM34484910431784SH DFND1478400
FOOT LOCKER INCCOM3448491041233,144SH DFND72,7120432
FOOT LOCKER INCCOM344849104264SH DFND7,90064
FOOT LOCKER INCCOM34484910428707SH DFND94580249
FORD MTR CO DELCOM34537086011011,778SH DFND110,68301,095
FORD MTR CO DELCOM34537086019120,580SH DFND1,320,58000
FORD MTR CO DELCOM34537086050254,000SH DFND1354,00000
FORD MTR CO DELCOM34537086022424,085SH DFND1424,08500
FORD MTR CO DELCOM3453708603344SH DFND334400
FORD MTR CO DELCOM34537086034436,940SH DFND724,748012,192
FORD MTR CO DELCOM34537086083589,788SH DFND988,9950793
FORRESTER RESH INCCOM346563109132SH DFND10032
FORRESTER RESH INCCOM3465631093307,916SH DFND1,3007,916
FORRESTER RESH INCCOM346563109010SH DFND91000
FORTIS INCCOM34955310712300SH DFND1,330000
FORTIS INCCOM3495531071423,431SH DFND73,43100
FORTIS INCCOM3495531071714,119SH DFND7,94,11900
FORTIS INCCOM3495531074079,797SH DFND99,79700
FORTINET INCCOM34959E10918SH DFND1008
FORTINET INCCOM34959E10984790SH DFND1,379000
FORTINET INCCOM34959E1092782,600SH DFND132,60000
FORTINET INCCOM34959E10985800SH DFND1480000
FORTINET INCCOM34959E1092101,965SH DFND787901,086
FORTINET INCCOM34959E10945422SH DFND93110111
FORTIVE CORPCOM34959J1084846,341SH DFND15,06601,275
FORTIVE CORPCOM34959J1081201,575SH DFND1,31,57500
FORTIVE CORPCOM34959J1084545,940SH DFND135,94000
FORTIVE CORPCOM34959J1081501,962SH DFND141,96200
FORTIVE CORPCOM34959J1082,59733,991SH DFND733,4320559
FORTIVE CORPCOM34959J10828362SH DFND7,935804
FORTIVE CORPCOM34959J1081,49019,500SH DFND919,2690231
FORTIVE CORPCOM34959J1081,64521,537SH OTR1321,53700
FORTUNE BRANDS HOME & SEC INCOM34964C10631473SH DFND1405068
FORTUNE BRANDS HOME & SEC INCOM34964C10646710SH DFND1,371000
FORTUNE BRANDS HOME & SEC INCOM34964C1062333,560SH DFND133,56000
FORTUNE BRANDS HOME & SEC INCOM34964C10659900SH DFND1490000
FORTUNE BRANDS HOME & SEC INCOM34964C10614209SH DFND320900
FORTUNE BRANDS HOME & SEC INCOM34964C1062834,332SH DFND73,3620970
FORTUNE BRANDS HOME & SEC INCOM34964C1061,35320,711SH DFND920,3670344
FORTUNE BRANDS HOME & SEC INCOM34964C1062794,263SH OTR134,26300
FORWARD AIR CORPCOM349853101350SH DFND10050
FORWARD AIR CORPCOM3498531012303,292SH DFND1,3003,292
FORWARD AIR CORPCOM3498531011912,725SH DFND765102,074
FORWARD AIR CORPCOM349853101690SH DFND99000
FOUNDATION BLDG MATLS INCCOM35039210610494SH DFND149400
FOUNDATION BLDG MATLS INCCOM3503921066309SH DFND330900
FOUNDATION BLDG MATLS INCCOM3503921061537,914SH DFND77,91400
FOUNDATION BLDG MATLS INCCOM350392106341,762SH DFND7,91,76200
FOUNDATION BLDG MATLS INCCOM350392106643,291SH DFND92,6790612
FOUR CORNERS PPTY TR INCCOM35086T1096209SH DFND100209
FOUR CORNERS PPTY TR INCCOM35086T109361,278SH DFND77440534
FOUR CORNERS PPTY TR INCCOM35086T109135SH DFND7,90035
FOUR CORNERS PPTY TR INCCOM35086T10939313,933SH DFND913,93300
FOUR CORNERS PPTY TR INCCOM35086T109521,828SH OTR131,82800
FOX CORPCL A COM35137L10569318,688SH DFND118,608080
FOX CORPCL A COM35137L105731,959SH DFND1,31,95900
FOX CORPCL A COM35137L105842,276SH DFND132,27600
FOX CORPCL A COM35137L105581,571SH DFND141,57100
FOX CORPCL A COM35137L1051283,457SH DFND33,45700
FOX CORPCL A COM35137L1052978,008SH DFND77,2020806
FOX CORPCL A COM35137L10542811,549SH DFND99,55701,992
FOX CORPCL A COM35137L105461,238SH OTR131,23800
FOX FACTORY HLDG CORPCOM35138V10232461SH DFND1399062
FOX FACTORY HLDG CORPCOM35138V1021341,932SH DFND1,3001,932
FOX FACTORY HLDG CORPCOM35138V10258827SH DFND382700
FOX FACTORY HLDG CORPCOM35138V1021,27618,338SH DFND718,1270211
FOX FACTORY HLDG CORPCOM35138V1022854,103SH DFND94,10300
FRANKLIN RES INCCOM35461310106SH DFND1006
FRANKLIN RES INCCOM35461310124920SH DFND1392000
FRANKLIN RES INCCOM354613101401,550SH DFND141,55000
FRANKLIN RES INCCOM354613101963,711SH DFND72,33701,374
FRANKLIN RES INCCOM354613101272SH DFND7,90072
FRANKLIN RES INCCOM354613101291,102SH DFND91,036066
FRANKLIN RES INCCOM354613101471,804SH OTR131,80400
FREEPORT-MCMORAN INCCL B35671D857231,747SH DFND11,700047
FREEPORT-MCMORAN INCCL B35671D857977,400SH DFND1,37,40000
FREEPORT-MCMORAN INCCL B35671D85738329,200SH DFND1329,20000
FREEPORT-MCMORAN INCCL B35671D8571189,000SH DFND149,00000
FREEPORT-MCMORAN INCCL B35671D8574267SH DFND326700
FREEPORT-MCMORAN INCCL B35671D85752640,095SH DFND738,78301,312
FREEPORT-MCMORAN INCCL B35671D85718013,713SH DFND912,7750938
FULTON FINL CORP PACOM3602711001,09462,756SH DFND162,4140342
FULTON FINL CORP PACOM360271100027SH DFND70027
GATX CORPCOM36144810312144SH DFND114400
GATX CORPCOM361448103790SH DFND39000
GATX CORPCOM3614481032342,824SH DFND72,82400
GATX CORPCOM36144810343515SH DFND7,951500
GATX CORPCOM36144810366800SH DFND980000
GCI LIBERTY INCCOM CLASS A36164V30539544SH DFND1,354400
GCI LIBERTY INCCOM CLASS A36164V3051742,461SH DFND132,46100
GCI LIBERTY INCCOM CLASS A36164V30519271SH DFND1427100
GCI LIBERTY INCCOM CLASS A36164V305991,395SH DFND71,1090286
GCI LIBERTY INCCOM CLASS A36164V3052,03328,695SH DFND91,816026,879
GS ACQUISITION HLDGS CORPUNIT 06/12/202336255F20136530,914SH DFND1,30030,914
GALLAGHER ARTHUR J & COCOM363576109114SH DFND10014
GALLAGHER ARTHUR J & COCOM3635761094274,480SH DFND134,48000
GALLAGHER ARTHUR J & COCOM3635761091281,340SH DFND141,34000
GALLAGHER ARTHUR J & COCOM3635761091,33113,978SH DFND713,1840794
GALLAGHER ARTHUR J & COCOM3635761093,59937,792SH DFND937,3180474
GALLAGHER ARTHUR J & COCOM3635761097557,933SH OTR137,93300
GAMING & LEISURE PPTYS INCCOM36467J108511,194SH DFND11,19400
GAMING & LEISURE PPTYS INCCOM36467J108431,000SH DFND1,31,00000
GAMING & LEISURE PPTYS INCCOM36467J1081383,204SH DFND133,20400
GAMING & LEISURE PPTYS INCCOM36467J108561,301SH DFND141,30100
GAMING & LEISURE PPTYS INCCOM36467J1081834,243SH DFND74,0370206
GAMING & LEISURE PPTYS INCCOM36467J108952,201SH DFND9002,201
GAMING & LEISURE PPTYS INCCOM36467J10854812,724SH OTR1312,72400
GARDNER DENVER HLDGS INCCOM36555P10733900SH DFND1,390000
GARDNER DENVER HLDGS INCCOM36555P1071103,000SH DFND133,00000
GARDNER DENVER HLDGS INCCOM36555P10731850SH DFND1485000
GARDNER DENVER HLDGS INCCOM36555P107992,696SH DFND72,69600
GARDNER DENVER HLDGS INCCOM36555P107130SH DFND7,90030
GARTNER INCCOM366651107322SH DFND11606
GARTNER INCCOM36665110777500SH DFND1,350000
GARTNER INCCOM3666511072471,600SH DFND131,60000
GARTNER INCCOM36665110789580SH DFND1458000
GARTNER INCCOM3666511075923,840SH DFND73,6960144
GARTNER INCCOM3666511071067SH DFND96700
GENERAL DYNAMICS CORPCOM3695501082,96216,797SH DFND116,776021
GENERAL DYNAMICS CORPCOM3695501082681,520SH DFND1,31,52000
GENERAL DYNAMICS CORPCOM3695501087464,230SH DFND134,23000
GENERAL DYNAMICS CORPCOM3695501082861,620SH DFND141,62000
GENERAL DYNAMICS CORPCOM3695501087914,487SH DFND34,48700
GENERAL DYNAMICS CORPCOM3695501082,66115,088SH DFND714,5060582
GENERAL DYNAMICS CORPCOM369550108738SH DFND7,93800
GENERAL DYNAMICS CORPCOM3695501084,49525,491SH DFND920,08205,409
GENERAL DYNAMICS CORPCOM369550108019SHCallDFND91900
GENERAL ELECTRIC COCOM3696041032,680240,146SH DFND1235,99304,153
GENERAL ELECTRIC COCOM36960410355349,560SH DFND1,349,56000
GENERAL ELECTRIC COCOM3696041031,697152,020SH DFND13152,02000
GENERAL ELECTRIC COCOM36960410361855,368SH DFND1455,36800
GENERAL ELECTRIC COCOM369604103625,567SH DFND31,56704,000
GENERAL ELECTRIC COCOM3696041033,711332,571SH DFND7306,055026,516
GENERAL ELECTRIC COCOM36960410327124,299SH DFND7,923,8000499
GENERAL ELECTRIC COCOM36960410317,2061,541,712SH DFND91,157,7900383,922
GENERAL MLS INCCOM3703341042,22841,590SH DFND141,0100580
GENERAL MLS INCCOM3703341041663,100SH DFND1,33,10000
GENERAL MLS INCCOM3703341043917,300SH DFND137,30000
GENERAL MLS INCCOM3703341041693,155SH DFND143,15500
GENERAL MLS INCCOM3703341048151SH DFND315100
GENERAL MLS INCCOM3703341042,79552,188SH DFND749,87602,312
GENERAL MLS INCCOM37033410412231SH DFND7,9191040
GENERAL MLS INCCOM3703341045,852109,257SH DFND9108,4680789
GENERAL MLS INCCOM37033410434SHCallDFND7400
GENERAL MLS INCCOM37033410405SHCallDFND9500
GENERAL MTRS COCOM37045V1002,20460,224SH DFND159,3710853
GENERAL MTRS COCOM37045V10091725,066SH DFND1,325,06600
GENERAL MTRS COCOM37045V1001,06529,100SH DFND1329,10000
GENERAL MTRS COCOM37045V1002,28262,345SH DFND146,491055,854
GENERAL MTRS COCOM37045V1001,44539,470SH DFND339,0803900
GENERAL MTRS COCOM37045V1001,49040,720SH DFND3,740,72000
GENERAL MTRS COCOM37045V100541,480SH DFND3,7,91,48000
GENERAL MTRS COCOM37045V100651,789SH DFND3,91,78900
GENERAL MTRS COCOM37045V10014,031383,365SH DFND7378,83504,530
GENERAL MTRS COCOM37045V10043811,979SH DFND7,911,7440235
GENERAL MTRS COCOM37045V1005,471149,476SH DFND9125,039024,437
GENERAL MTRS COCOM37045V100010SHCallDFND91000
GENTEX CORPCOM3719011099324SH DFND132400
GENTEX CORPCOM371901109421,460SH DFND1,31,46000
GENTEX CORPCOM3719011091364,680SH DFND134,68000
GENTEX CORPCOM371901109381,320SH DFND141,32000
GENTEX CORPCOM3719011098264SH DFND326400
GENTEX CORPCOM3719011092127,300SH DFND75,99301,307
GENTEX CORPCOM3719011094150SH DFND7,900150
GENTEX CORPCOM37190110947516,398SH DFND916,310088
GENMAB A SSPONSORED ADS372303206381,700SH DFND11,5450155
GENMAB A SSPONSORED ADS3723032061295,778SH DFND75,4340344
GENMAB A SSPONSORED ADS372303206662,957SH DFND92,915042
GENUINE PARTS COCOM3724601052041,925SH DFND11,92500
GENUINE PARTS COCOM37246010586810SH DFND1,381000
GENUINE PARTS COCOM3724601053743,520SH DFND133,52000
GENUINE PARTS COCOM3724601051131,065SH DFND141,06500
GENUINE PARTS COCOM3724601056406,028SH DFND75,8130215
GENUINE PARTS COCOM37246010536339SH DFND7,933900
GENUINE PARTS COCOM3724601052,18920,609SH DFND97,152013,457
GILEAD SCIENCES INCCOM3755581035,56085,564SH DFND183,91301,651
GILEAD SCIENCES INCCOM3755581031,15617,792SH DFND1,317,79200
GILEAD SCIENCES INCCOM3755581031,82628,094SH DFND1328,09400
GILEAD SCIENCES INCCOM3755581033,54354,521SH DFND147,618046,903
GILEAD SCIENCES INCCOM3755581031,74526,853SH DFND326,4783750
GILEAD SCIENCES INCCOM3755581032,53839,058SH DFND3,739,05800
GILEAD SCIENCES INCCOM375558103931,427SH DFND3,7,91,42700
GILEAD SCIENCES INCCOM3755581031171,796SH DFND3,91,79600
GILEAD SCIENCES INCCOM37555810318,966291,873SH DFND7286,41005,463
GILEAD SCIENCES INCCOM3755581032,36136,341SH DFND7,936,0070334
GILEAD SCIENCES INCCOM37555810314,984230,600SH DFND9229,09801,502
GILEAD SCIENCES INCCOM37555810305SHCallDFND9500
GLACIER BANCORP INC NEWCOM37637Q1057159SH DFND100159
GLACIER BANCORP INC NEWCOM37637Q1051,70136,983SH DFND736,5480435
GLACIER BANCORP INC NEWCOM37637Q1052,17147,204SH DFND947,20400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,11023,631SH DFND120,63103,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,55675,682SH DFND774,33201,350
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053727,907SH DFND7,97,90700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055,676120,785SH DFND9118,77102,014
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105620SHCallDFND92000
GLOBAL PMTS INCCOM37940X1022831,548SH DFND11,535013
GLOBAL PMTS INCCOM37940X1023011,649SH DFND1,31,64900
GLOBAL PMTS INCCOM37940X1021,0795,913SH DFND135,91300
GLOBAL PMTS INCCOM37940X1021,7769,730SH DFND141,83307,897
GLOBAL PMTS INCCOM37940X10298535SH DFND353500
GLOBAL PMTS INCCOM37940X1022,51513,778SH DFND713,4620316
GLOBAL PMTS INCCOM37940X1021,1956,545SH DFND96,4030142
GLOBAL PMTS INCCOM37940X102150823SH OTR1382300
GLOBE LIFE INCCOM37959E102543SH DFND10043
GLOBE LIFE INCCOM37959E1021781,695SH DFND131,69500
GLOBE LIFE INCCOM37959E10256535SH DFND1453500
GLOBE LIFE INCCOM37959E102762SH DFND36200
GLOBE LIFE INCCOM37959E10299940SH DFND74670473
GLOBE LIFE INCCOM37959E102113SH DFND7,90013
GLOBE LIFE INCCOM37959E10229278SH DFND9630215
GLOBE LIFE INCCOM37959E1026996,644SH OTR136,64400
GODADDY INCCL A3802371078125SH DFND1113012
GODADDY INCCL A380237107681,000SH DFND1,31,00000
GODADDY INCCL A3802371071532,250SH DFND132,25000
GODADDY INCCL A38023710763925SH DFND1492500
GODADDY INCCL A38023710755809SH DFND75610248
GODADDY INCCL A38023710758859SH DFND92430616
GODADDY INCCL A3802371074336,371SH OTR136,37100
GOLDMAN SACHS GROUP INCCOM38141G1041,7027,401SH DFND15,85201,549
GOLDMAN SACHS GROUP INCCOM38141G1041,4126,140SH DFND136,14000
GOLDMAN SACHS GROUP INCCOM38141G1044662,025SH DFND142,02500
GOLDMAN SACHS GROUP INCCOM38141G1041253SH DFND35300
GOLDMAN SACHS GROUP INCCOM38141G1041,9818,617SH DFND77,6190998
GOLDMAN SACHS GROUP INCCOM38141G104628SH DFND7,913015
GOLDMAN SACHS GROUP INCCOM38141G1044,85321,105SH DFND911,66009,445
GOLDMAN SACHS GROUP INCCOM38141G10461SHCallDFND7100
GOLDMAN SACHS GROUP INCCOM38141G10412SHCallDFND9200
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020666319,320SH DFND719,32000
GOLDMAN SACHS ETF TREQUITY ETF381430206353SH DFND140053
GOLDMAN SACHS ETF TREQUITY ETF3814302061,95930,286SH DFND730,28600
GOLDMAN SACHS ETF TRACCES TREASURY3814302062002,000SH DFND92,00000
GOODYEAR TIRE & RUBR COCOM382550101161,020SH DFND1,31,02000
GOODYEAR TIRE & RUBR COCOM382550101432,750SH DFND132,75000
GOODYEAR TIRE & RUBR COCOM382550101241,530SH DFND141,53000
GOODYEAR TIRE & RUBR COCOM3825501017461SH DFND7460415
GOODYEAR TIRE & RUBR COCOM382550101825,288SH DFND91,34003,948
GOOSEHEAD INS INCCOM CL A38267D1094101SH DFND110100
GOOSEHEAD INS INCCOM CL A38267D1099205SH DFND320500
GOOSEHEAD INS INCCOM CL A38267D1091944,578SH DFND74,57800
GOOSEHEAD INS INCCOM CL A38267D109431,005SH DFND91,00500
GRACO INCCOM38410910405SH DFND1005
GRACO INCCOM38410910483516,065SH DFND1,3990015,075
GRACO INCCOM3841091043186,120SH DFND136,12000
GRACO INCCOM384109104541,035SH DFND141,03500
GRACO INCCOM3841091043136,015SH DFND75,959056
GRACO INCCOM3841091042745,271SH DFND95,244027
GRAHAM CORPCOM3845561061587,199SH DFND1,3007,199
GRAHAM CORPCOM384556106542,450SH DFND7002,450
GRAINGER W W INCCOM3848021041,0092,980SH DFND12,98000
GRAINGER W W INCCOM38480210485250SH DFND1,325000
GRAINGER W W INCCOM3848021043521,040SH DFND131,04000
GRAINGER W W INCCOM38480210488260SH DFND1426000
GRAINGER W W INCCOM384802104142418SH DFND341800
GRAINGER W W INCCOM3848021041,1143,291SH DFND73,0900201
GRAINGER W W INCCOM384802104411SH DFND7,90011
GRAINGER W W INCCOM3848021041,8795,552SH DFND95,542010
GRAND CANYON ED INCCOM38526M1063463,613SH DFND1,330003,313
GRAND CANYON ED INCCOM38526M10610100SH DFND1310000
GRAND CANYON ED INCCOM38526M10641430SH DFND1443000
GRAND CANYON ED INCCOM38526M1068899,278SH DFND79,1350143
GRAND CANYON ED INCCOM38526M10629300SH DFND930000
GRAPHIC PACKAGING HLDG COCOM3886891014220SH DFND100220
GRAPHIC PACKAGING HLDG COCOM388689101181,100SH DFND1,31,10000
GRAPHIC PACKAGING HLDG COCOM388689101603,600SH DFND133,60000
GRAPHIC PACKAGING HLDG COCOM388689101503,000SH DFND143,00000
GRAPHIC PACKAGING HLDG COCOM3886891013173SH DFND317300
GRAPHIC PACKAGING HLDG COCOM3886891011016,050SH DFND75,4100640
GRAPHIC PACKAGING HLDG COCOM38868910120412,228SH DFND910,92201,306
GRAY TELEVISION INCCOM389375106221,049SH DFND11,04900
GRAY TELEVISION INCCOM38937510614655SH DFND365500
GRAY TELEVISION INCCOM38937510637717,603SH DFND717,60300
GRAY TELEVISION INCCOM389375106803,745SH DFND7,93,74500
GRAY TELEVISION INCCOM3893751061225,681SH DFND95,68100
GREAT WESTN BANCORP INCCOM39141610415445SH DFND1417028
GREAT WESTN BANCORP INCCOM3914161049260SH DFND326000
GREAT WESTN BANCORP INCCOM3914161042828,123SH DFND77,7420381
GREAT WESTN BANCORP INCCOM391416104521,483SH DFND7,91,48300
GREAT WESTN BANCORP INCCOM3914161041303,754SH DFND92,25501,499
GROCERY OUTLET HLDG CORPCOM39874R10111329SH DFND132900
GROCERY OUTLET HLDG CORPCOM39874R10122691SH DFND369100
GROCERY OUTLET HLDG CORPCOM39874R10148214,841SH DFND714,84100
GROCERY OUTLET HLDG CORPCOM39874R1011073,290SH DFND93,29000
GUIDEWIRE SOFTWARE INCCOM40171V100325SH DFND10025
GUIDEWIRE SOFTWARE INCCOM40171V10055500SH DFND1,350000
GUIDEWIRE SOFTWARE INCCOM40171V10066600SH DFND1360000
GUIDEWIRE SOFTWARE INCCOM40171V10075685SH DFND1468500
GUIDEWIRE SOFTWARE INCCOM40171V10072656SH DFND7594062
GUIDEWIRE SOFTWARE INCCOM40171V10017158SH DFND9138020
GUIDEWIRE SOFTWARE INCCOM40171V1003483,166SH OTR133,16600
HCA HEALTHCARE INCCOM40412C1011279SH DFND156023
HCA HEALTHCARE INCCOM40412C1012291,550SH DFND1,31,55000
HCA HEALTHCARE INCCOM40412C1017985,400SH DFND135,40000
HCA HEALTHCARE INCCOM40412C1012201,488SH DFND141,48800
HCA HEALTHCARE INCCOM40412C1011172SH DFND37200
HCA HEALTHCARE INCCOM40412C1018195,540SH DFND74,35401,186
HCA HEALTHCARE INCCOM40412C1017024,746SH DFND93,17101,575
HCA HEALTHCARE INCCOM40412C1011,0046,794SH OTR136,79400
HDFC BANK LTDSPONSORED ADS40415F1011021,604SH DFND11,60400
HDFC BANK LTDSPONSORED ADS40415F1013775,950SH DFND35,95000
HDFC BANK LTDSPONSORED ADS40415F1013,78159,663SH DFND758,7150948
HDFC BANK LTDSPONSORED ADS40415F10171711,317SH DFND7,911,1720145
HDFC BANK LTDSPONSORED ADS40415F1012,74643,336SH DFND942,9930343
HDFC BANK LTDSPONSORED ADS40415F1017,709121,645SH OTR13121,64500
HD SUPPLY HLDGS INCCOM40416M10534850SH DFND1,385000
HD SUPPLY HLDGS INCCOM40416M105972,400SH DFND132,40000
HD SUPPLY HLDGS INCCOM40416M105561,400SH DFND141,40000
HD SUPPLY HLDGS INCCOM40416M105651,619SH DFND71,1360483
HD SUPPLY HLDGS INCCOM40416M10519475SH DFND9384091
HSBC HLDGS PLCSPON ADR NEW4042804063258,312SH DFND17,9280384
HSBC HLDGS PLCSPON ADR NEW40428040653013,565SH DFND313,56500
HSBC HLDGS PLCSPON ADR NEW4042804061,41336,143SH DFND733,25502,888
HSBC HLDGS PLCSPON ADR NEW40428040641610,637SH DFND7,910,5060131
HSBC HLDGS PLCSPON ADR NEW4042804062,61566,901SH DFND935,571031,330
HP INCCOM40434L10532315,706SH DFND112,50603,200
HP INCCOM40434L1051627,900SH DFND1,37,90000
HP INCCOM40434L10570734,390SH DFND1334,39000
HP INCCOM40434L1051708,249SH DFND148,24900
HP INCCOM40434L1057361SH DFND336100
HP INCCOM40434L10572635,311SH DFND730,12305,188
HP INCCOM40434L10523511,450SH DFND7,911,45000
HP INCCOM40434L1052,072100,831SH DFND996,80904,022
HP INCCOM40434L105954,640SH OTR134,64000
HAEMONETICS CORPCOM40502410047406SH DFND7560350
HAEMONETICS CORPCOM4050241004403,826SH OTR133,82600
HAIN CELESTIAL GROUP INCCOM40521710013500SH DFND1,350000
HAIN CELESTIAL GROUP INCCOM405217100572,200SH DFND132,20000
HAIN CELESTIAL GROUP INCCOM40521710010400SH DFND1440000
HAIN CELESTIAL GROUP INCCOM4052171008324SH DFND732400
HAIN CELESTIAL GROUP INCCOM4052171001586,096SH DFND95,997099
HALLIBURTON COCOM4062161012118,634SH DFND18,2680366
HALLIBURTON COCOM406216101943,850SH DFND1,33,85000
HALLIBURTON COCOM40621610139115,990SH DFND1315,99000
HALLIBURTON COCOM4062161011486,065SH DFND146,06500
HALLIBURTON COCOM406216101401,616SH DFND31,61600
HALLIBURTON COCOM4062161011,07043,730SH DFND740,67703,053
HALLIBURTON COCOM4062161013126SH DFND7,912600
HALLIBURTON COCOM4062161011,60065,389SH DFND963,27102,118
HALLIBURTON COCOM406216101020SHCallDFND92000
HALOZYME THERAPEUTICS INCCOM40637H10985047,920SH DFND1,30047,920
HALOZYME THERAPEUTICS INCCOM40637H109298SH DFND79800
HAMILTON LANE INCCL A4074971062323,895SH OTR133,89500
HANESBRANDS INCCOM410345102241,612SH DFND1001,612
HANESBRANDS INCCOM410345102291,920SH DFND1,31,92000
HANESBRANDS INCCOM410345102916,100SH DFND136,10000
HANESBRANDS INCCOM410345102372,500SH DFND142,50000
HANESBRANDS INCCOM410345102734,927SH DFND73,34501,582
HANESBRANDS INCCOM410345102168SH DFND7,90068
HANESBRANDS INCCOM41034510260740,873SH DFND929,875010,998
HANNON ARMSTRONG SUST INFR CCOM41068X1007223SH DFND122300
HANNON ARMSTRONG SUST INFR CCOM41068X10038311,901SH DFND711,90100
HANNON ARMSTRONG SUST INFR CCOM41068X10010312SH DFND7,931200
HANNON ARMSTRONG SUST INFR CCOM41068X1002287,072SH DFND96,3220750
HANOVER INS GROUP INCCOM4108671051501,100SH DFND131,10000
HANOVER INS GROUP INCCOM41086710527200SH DFND1420000
HANOVER INS GROUP INCCOM4108671051287SH DFND38700
HANOVER INS GROUP INCCOM41086710520149SH DFND773076
HANOVER INS GROUP INCCOM410867105129944SH DFND95610383
HARLEY DAVIDSON INCCOM4128221082025,428SH DFND11,60003,828
HARLEY DAVIDSON INCCOM41282210832870SH DFND1,387000
HARLEY DAVIDSON INCCOM4128221081483,970SH DFND133,97000
HARLEY DAVIDSON INCCOM41282210835950SH DFND1495000
HARLEY DAVIDSON INCCOM41282210818487SH DFND71100377
HARLEY DAVIDSON INCCOM412822108259SH DFND7,90059
HARLEY DAVIDSON INCCOM41282210812331SH DFND933100
HARMONY GOLD MNG LTDSPONSORED ADR41321630010027,436SH OTR1327,43600
HARTFORD FINL SVCS GROUP INCCOM416515104761,251SH DFND11,225026
HARTFORD FINL SVCS GROUP INCCOM4165151042674,390SH DFND134,39000
HARTFORD FINL SVCS GROUP INCCOM4165151041512,490SH DFND142,49000
HARTFORD FINL SVCS GROUP INCCOM41651510461710,161SH DFND79,1620999
HARTFORD FINL SVCS GROUP INCCOM416515104578SH DFND7,90078
HARTFORD FINL SVCS GROUP INCCOM41651510461710,151SH DFND99,9090242
HASBRO INCCOM41805610715SH DFND1005
HASBRO INCCOM41805610775710SH DFND1,371000
HASBRO INCCOM4180561072522,390SH DFND132,39000
HASBRO INCCOM41805610763595SH DFND1459500
HASBRO INCCOM4180561071511,432SH DFND71,2960136
HASBRO INCCOM4180561076806,442SH DFND96,419023
HAWAIIAN ELEC INDUSTRIESCOM4198701006126SH DFND100126
HAWAIIAN ELEC INDUSTRIESCOM4198701009200SH DFND1,320000
HAWAIIAN ELEC INDUSTRIESCOM4198701001362,900SH DFND132,90000
HAWAIIAN ELEC INDUSTRIESCOM4198701005110SH DFND311000
HAWAIIAN ELEC INDUSTRIESCOM4198701001463,112SH DFND715202,960
HAWAIIAN ELEC INDUSTRIESCOM41987010035737SH DFND900737
HAWAIIAN HOLDINGS INCCOM419879101387SH DFND10087
HAWAIIAN HOLDINGS INCCOM419879101321,105SH DFND77920313
HAWAIIAN HOLDINGS INCCOM419879101712,413SH DFND92,41300
HAWAIIAN HOLDINGS INCCOM4198791011174,008SH OTR134,00800
HEALTHCARE TR AMER INCCL A NEW42225P5014133SH DFND100133
HEALTHCARE TR AMER INCCL A NEW42225P501301,000SH DFND1,31,00000
HEALTHCARE TR AMER INCCL A NEW42225P501511,700SH DFND141,70000
HEALTHCARE TR AMER INCCL A NEW42225P501441,464SH DFND726801,196
HEALTHCARE TR AMER INCCL A NEW42225P501127SH DFND7,90027
HEALTHCARE TR AMER INCCL A NEW42225P501451,489SH DFND928601,203
HEALTHCARE TR AMER INCCL A NEW42225P5011173,868SH OTR133,86800
HEALTHEQUITY INCCOM42226A10719257SH DFND125700
HEALTHEQUITY INCCOM42226A10712161SH DFND316100
HEALTHEQUITY INCCOM42226A1074405,944SH DFND75,6050339
HEALTHEQUITY INCCOM42226A10768917SH DFND7,991700
HEALTHEQUITY INCCOM42226A1071411,904SH DFND91,90400
HEARTLAND EXPRESS INCCOM42234710435616,906SH DFND1,30016,906
HEARTLAND EXPRESS INCCOM422347104010SH DFND91000
HEALTHPEAK PPTYS INCCOM42250P10309SH DFND1009
HEALTHPEAK PPTYS INCCOM42250P103972,800SH DFND1,32,80000
HEALTHPEAK PPTYS INCCOM42250P1032607,530SH DFND137,53000
HEALTHPEAK PPTYS INCCOM42250P1031053,050SH DFND143,05000
HEALTHPEAK PPTYS INCCOM42250P10337910,984SH DFND78,96002,024
HEALTHPEAK PPTYS INCCOM42250P103501,449SH DFND7,91,394055
HEALTHPEAK PPTYS INCCOM42250P1031,78451,748SH DFND921,455030,293
HEALTHPEAK PPTYS INCCOM42250P10335610,314SH OTR1310,31400
HEICO CORP NEWCOM42280610911100SH DFND1,310000
HEICO CORP NEWCOM42280610957495SH DFND1449500
HEICO CORP NEWCOM4228061092542,228SH DFND72,0000228
HEICO CORP NEWCOM42280610917SH DFND7,9007
HEICO CORP NEWCOM4228061092612,285SH DFND92,192093
HEICO CORP NEWCL A42280610915164SH DFND116400
HEICO CORP NEWCL A4228061091,12812,602SH DFND1,3681011,921
HEICO CORP NEWCL A4228061091751,952SH DFND131,95200
HEICO CORP NEWCL A42280610931348SH DFND334800
HEICO CORP NEWCL A4228061096527,283SH DFND77,232051
HEICO CORP NEWCL A4228061091531,712SH DFND91,71200
HELIX ENERGY SOLUTIONS GRP ICOM42330P1074378SH DFND100378
HELIX ENERGY SOLUTIONS GRP ICOM42330P107717,328SH DFND76,4070921
HELIX ENERGY SOLUTIONS GRP ICOM42330P107373,824SH DFND91,68102,143
HELMERICH & PAYNE INCCOM42345210144975SH DFND197500
HELMERICH & PAYNE INCCOM42345210122490SH DFND1,349000
HELMERICH & PAYNE INCCOM4234521011032,260SH DFND132,26000
HELMERICH & PAYNE INCCOM42345210137820SH DFND1482000
HELMERICH & PAYNE INCCOM4234521011834,039SH DFND71,77502,264
HELMERICH & PAYNE INCCOM4234521015112SH DFND967045
HELMERICH & PAYNE INCCOM42345210134742SH OTR1374200
HENRY JACK & ASSOC INCCOM426281101855SH DFND15500
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 INCCOM4262811012962,033SH DFND71,6930340
HENRY JACK & ASSOC INCCOM426281101139955SH DFND9909046
HENRY JACK & ASSOC INCCOM42628110132219SH OTR1321900
HERITAGE CRYSTAL CLEAN INCCOM42726M10690328,789SH DFND1,30028,789
HERON THERAPEUTICS INCCOM42774610225610,897SH DFND1,30010,897
HERON THERAPEUTICS INCCOM4277461022100SH DFND710000
HERSHA HOSPITALITY TRPR SHS BEN INT42782550040427,759SH DFND127,6380121
HERSHEY COCOM4278661081,1597,884SH DFND17,7840100
HERSHEY COCOM427866108103700SH DFND1,370000
HERSHEY COCOM4278661084262,900SH DFND132,90000
HERSHEY COCOM427866108132900SH DFND1490000
HERSHEY COCOM4278661086444,380SH DFND34,38000
HERSHEY COCOM4278661085433,691SH DFND73,1920499
HERSHEY COCOM4278661089146,220SH DFND7,96,200020
HERSHEY COCOM4278661085,98640,725SH DFND940,2370488
HERSHEY COCOM42786610852355SH OTR1335500
HESS CORPCOM42809H107341SH DFND10041
HESS CORPCOM42809H1071041,560SH DFND1,31,56000
HESS CORPCOM42809H1073004,490SH DFND134,49000
HESS CORPCOM42809H107921,380SH DFND141,38000
HESS CORPCOM42809H107573SH DFND37300
HESS CORPCOM42809H1076329,454SH DFND77,75701,697
HESS CORPCOM42809H107227SH DFND7,90027
HESS CORPCOM42809H10737551SH DFND9940457
HEWLETT PACKARD ENTERPRISE CCOM42824C10934521,747SH DFND118,50103,246
HEWLETT PACKARD ENTERPRISE CCOM42824C1091257,900SH DFND1,37,90000
HEWLETT PACKARD ENTERPRISE CCOM42824C10946028,990SH DFND1328,99000
HEWLETT PACKARD ENTERPRISE CCOM42824C1091247,841SH DFND147,84100
HEWLETT PACKARD ENTERPRISE CCOM42824C1092147SH DFND314700
HEWLETT PACKARD ENTERPRISE CCOM42824C10934921,983SH DFND716,65905,324
HEWLETT PACKARD ENTERPRISE CCOM42824C10917711,143SH DFND7,911,100043
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,32683,617SH DFND979,29404,323
HEXCEL CORP NEWCOM428291108455SH DFND116039
HEXCEL CORP NEWCOM42829110834470SH DFND1,347000
HEXCEL CORP NEWCOM4282911081762,400SH DFND132,40000
HEXCEL CORP NEWCOM42829110852705SH DFND1470500
HEXCEL CORP NEWCOM4282911083254,433SH DFND72,87001,563
HEXCEL CORP NEWCOM4282911081682,287SH DFND9002,287
HIGHWOODS PPTYS INCCOM431284108487SH DFND10087
HIGHWOODS PPTYS INCCOM43128410824500SH DFND1,350000
HIGHWOODS PPTYS INCCOM43128410847965SH DFND1496500
HIGHWOODS PPTYS INCCOM4312841085109SH DFND310900
HIGHWOODS PPTYS INCCOM431284108961,963SH DFND726701,696
HIGHWOODS PPTYS INCCOM431284108521,059SH DFND9001,059
HIGHWOODS PPTYS INCCOM431284108761,546SH OTR131,54600
HILL ROM HLDGS INCCOM43147510263554SH DFND1539015
HILL ROM HLDGS INCCOM43147510233290SH DFND1,329000
HILL ROM HLDGS INCCOM4314751021771,560SH DFND131,56000
HILL ROM HLDGS INCCOM43147510223205SH DFND1420500
HILL ROM HLDGS INCCOM4314751021,80815,922SH DFND714,78701,135
HILL ROM HLDGS INCCOM4314751021199SH DFND7,99900
HILL ROM HLDGS INCCOM4314751024754,183SH DFND93,9370246
HILTON WORLDWIDE HLDGS INCCOM43300A2031094SH DFND148046
HILTON WORLDWIDE HLDGS INCCOM43300A2031671,506SH DFND1,31,50600
HILTON WORLDWIDE HLDGS INCCOM43300A2034834,353SH DFND134,35300
HILTON WORLDWIDE HLDGS INCCOM43300A2031801,621SH DFND141,62100
HILTON WORLDWIDE HLDGS INCCOM43300A203435SH DFND33500
HILTON WORLDWIDE HLDGS INCCOM43300A2031481,336SH DFND74270909
HILTON WORLDWIDE HLDGS INCCOM43300A2031,26211,375SH DFND92,81008,565
HILTON WORLDWIDE HLDGS INCCOM43300A2034616SHCallDFND91600
HOLLYFRONTIER CORPCOM436106108115SH DFND10015
HOLLYFRONTIER CORPCOM43610610844870SH DFND1,387000
HOLLYFRONTIER CORPCOM4361061081743,440SH DFND133,44000
HOLLYFRONTIER CORPCOM436106108621,215SH DFND141,21500
HOLLYFRONTIER CORPCOM436106108476SH DFND37600
HOLLYFRONTIER CORPCOM4361061081011,993SH DFND71,1640829
HOLLYFRONTIER CORPCOM4361061082454,836SH DFND94,7310105
HOLOGIC INCCOM436440101119SH DFND10019
HOLOGIC INCCOM436440101771,470SH DFND1,31,47000
HOLOGIC INCCOM4364401012945,640SH DFND135,64000
HOLOGIC INCCOM4364401011021,950SH DFND141,95000
HOLOGIC INCCOM4364401012945,635SH DFND73,98701,648
HOLOGIC INCCOM43644010183616,005SH DFND915,992013
HOLOGIC INCCOM4364401012805,356SH OTR135,35600
HOME DEPOT INCCOM43707610220,15092,269SH DFND188,03804,231
HOME DEPOT INCCOM4370761021,3156,020SH DFND1,36,02000
HOME DEPOT INCCOM4370761024,53120,750SH DFND1320,75000
HOME DEPOT INCCOM4370761021,4426,605SH DFND146,60500
HOME DEPOT INCCOM4370761029384,296SH DFND34,29600
HOME DEPOT INCCOM43707610232,358148,172SH DFND7141,24306,929
HOME DEPOT INCCOM4370761023,80517,423SH DFND7,917,373050
HOME DEPOT INCCOM43707610220,44393,613SH DFND988,78304,830
HOME DEPOT INCCOM4370761026402,931SH OTR132,93100
HOME DEPOT INCCOM4370761024819SHCallDFND91900
HONDA MOTOR LTDAMERN SHS43812830814491SH DFND13380153
HONDA MOTOR LTDAMERN SHS4381283081645,807SH DFND75,0020805
HONDA MOTOR LTDAMERN SHS4381283081816,401SH DFND92,11604,285
HONEYWELL INTL INCCOM4385161064,95527,996SH DFND126,20601,790
HONEYWELL INTL INCCOM4385161067033,970SH DFND1,33,97000
HONEYWELL INTL INCCOM4385161062,38413,470SH DFND1313,47000
HONEYWELL INTL INCCOM4385161068224,645SH DFND144,64500
HONEYWELL INTL INCCOM4385161066493,667SH DFND33,66700
HONEYWELL INTL INCCOM43851610611,62365,667SH DFND763,58402,083
HONEYWELL INTL INCCOM4385161061,2917,295SH DFND7,97,220075
HONEYWELL INTL INCCOM4385161068,00145,203SH DFND941,46503,738
HONEYWELL INTL INCCOM438516106115649SH OTR1364900
HONEYWELL INTL INCCOM4385161063015SHCallDFND91500
HORMEL FOODS CORPCOM44045210005SH DFND1005
HORMEL FOODS CORPCOM440452100631,400SH DFND1,31,40000
HORMEL FOODS CORPCOM4404521002665,900SH DFND135,90000
HORMEL FOODS CORPCOM440452100631,400SH DFND141,40000
HORMEL FOODS CORPCOM4404521001102,437SH DFND71,00101,436
HORMEL FOODS CORPCOM44045210027609SH DFND960900
HORMEL FOODS CORPCOM440452100711,575SH OTR131,57500
HOST HOTELS & RESORTS INCCOM44107P104221,160SH DFND11,147013
HOST HOTELS & RESORTS INCCOM44107P104673,600SH DFND1,33,60000
HOST HOTELS & RESORTS INCCOM44107P10428315,240SH DFND1315,24000
HOST HOTELS & RESORTS INCCOM44107P104844,529SH DFND144,52900
HOST HOTELS & RESORTS INCCOM44107P1041437,703SH DFND73,38904,314
HOST HOTELS & RESORTS INCCOM44107P104299SH DFND7,90099
HOST HOTELS & RESORTS INCCOM44107P104784,202SH DFND92,61401,588
HOST HOTELS & RESORTS INCCOM44107P10423912,907SH OTR1312,90700
HOSTESS BRANDS INCCL A44109J10646932,232SH DFND1,30032,232
HOSTESS BRANDS INCCL A44109J106926,341SH DFND76,34100
HOSTESS BRANDS INCCL A44109J106291,999SH DFND91,99900
HOWARD HUGHES CORPCOM44267D10716SH DFND1006
HOWARD HUGHES CORPCOM44267D10725200SH DFND1,320000
HOWARD HUGHES CORPCOM44267D10783658SH DFND1365800
HOWARD HUGHES CORPCOM44267D10716126SH DFND1412600
HOWARD HUGHES CORPCOM44267D10714114SH DFND722092
HOWARD HUGHES CORPCOM44267D10763493SH DFND9470023
HOWARD HUGHES CORPCOM44267D10783657SH OTR1365700
HUAZHU GROUP LTDSPONSORED ADS44332N10611278SH DFND727800
HUAZHU GROUP LTDSPONSORED ADS44332N1062,76769,061SH OTR1369,06100
HUBBELL INCCOM44351060752350SH DFND1,335000
HUBBELL INCCOM4435106071911,290SH DFND131,29000
HUBBELL INCCOM44351060733225SH DFND1422500
HUBBELL INCCOM4435106071871,264SH DFND74710793
HUBBELL INCCOM4435106073,65724,739SH DFND924,73009
HUDSON PAC PPTYS INCCOM444097109261SH DFND10061
HUDSON PAC PPTYS INCCOM44409710926700SH DFND1,370000
HUDSON PAC PPTYS INCCOM444097109401,072SH DFND141,07200
HUDSON PAC PPTYS INCCOM4440971095128SH DFND312800
HUDSON PAC PPTYS INCCOM44409710913344SH DFND71380206
HUDSON PAC PPTYS INCCOM444097109132SH DFND7,90032
HUDSON PAC PPTYS INCCOM444097109010SH DFND91000
HUDSON PAC PPTYS INCCOM4440971091143,031SH OTR133,03100
HUDSON TECHNOLOGIES INCCOM4441441096263,894SH DFND1,30063,894
HUMANA INCCOM4448591022568SH DFND153015
HUMANA INCCOM444859102260710SH DFND1,371000
HUMANA INCCOM4448591029642,630SH DFND132,63000
HUMANA INCCOM444859102274747SH DFND1474700
HUMANA INCCOM4448591021234SH DFND33400
HUMANA INCCOM4448591023891,060SH DFND75210539
HUMANA INCCOM444859102412SH DFND7,91200
HUMANA INCCOM444859102136371SH DFND91960175
HUNT J B TRANS SVCS INCCOM44565810746390SH DFND1,339000
HUNT J B TRANS SVCS INCCOM4456581072662,280SH DFND132,28000
HUNT J B TRANS SVCS INCCOM44565810778670SH DFND1467000
HUNT J B TRANS SVCS INCCOM4456581073372,890SH DFND72,4850405
HUNT J B TRANS SVCS INCCOM445658107219SH DFND90019
HUNTINGTON BANCSHARES INCCOM446150104251,683SH DFND11,668015
HUNTINGTON BANCSHARES INCCOM44615010424916,541SH DFND1316,54100
HUNTINGTON BANCSHARES INCCOM446150104865,675SH DFND145,67500
HUNTINGTON BANCSHARES INCCOM44615010468945,691SH DFND345,69100
HUNTINGTON BANCSHARES INCCOM44615010422815,148SH DFND712,99102,157
HUNTINGTON BANCSHARES INCCOM446150104543,582SH DFND93,3510231
HUNTINGTON INGALLS INDS INCCOM44641310660240SH DFND1,324000
HUNTINGTON INGALLS INDS INCCOM4464131062871,145SH DFND131,14500
HUNTINGTON INGALLS INDS INCCOM44641310648191SH DFND1419100
HUNTINGTON INGALLS INDS INCCOM44641310687346SH DFND7306040
HUNTINGTON INGALLS INDS INCCOM446413106242963SH DFND9908055
HUNTINGTON INGALLS INDS INCCOM44641310684335SH OTR1333500
HUNTSMAN CORPCOM447011107277SH DFND10077
HUNTSMAN CORPCOM447011107271,100SH DFND1,31,10000
HUNTSMAN CORPCOM4470111071265,200SH DFND135,20000
HUNTSMAN CORPCOM447011107281,150SH DFND141,15000
HUNTSMAN CORPCOM4470111076247SH DFND324700
HUNTSMAN CORPCOM4470111071154,772SH DFND73,65701,115
HUNTSMAN CORPCOM4470111071777,341SH DFND97,1940147
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L103152SH DFND75200
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10310405SH DFND940500
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1032,09983,734SH OTR1383,73400
HYATT HOTELS CORPCOM CL A44857910222250SH DFND1,325000
HYATT HOTELS CORPCOM CL A4485791021351,500SH DFND131,50000
HYATT HOTELS CORPCOM CL A4485791022092,333SH DFND71,5640769
HYATT HOTELS CORPCOM CL A44857910239437SH DFND900437
IAC INTERACTIVECORPCOM44919P50815SH DFND1005
IAC INTERACTIVECORPCOM44919P50897390SH DFND1,339000
IAC INTERACTIVECORPCOM44919P5083241,300SH DFND131,30000
IAC INTERACTIVECORPCOM44919P508132530SH DFND1453000
IAC INTERACTIVECORPCOM44919P50828SH DFND3800
IAC INTERACTIVECORPCOM44919P508119476SH DFND73610115
IAC INTERACTIVECORPCOM44919P508148593SH DFND9540053
ICF INTL INCCOM44925C10310110SH DFND111000
ICF INTL INCCOM44925C103669SH DFND36900
ICF INTL INCCOM44925C1031962,135SH DFND72,13500
ICF INTL INCCOM44925C10336391SH DFND7,939100
ICF INTL INCCOM44925C10355596SH DFND959600
IAA INCCOM4492531031,37629,241SH DFND1,3720028,521
IAA INCCOM44925310342900SH DFND1390000
IAA INCCOM44925310338800SH DFND1480000
IAA INCCOM449253103511,075SH DFND71,062013
IAA INCCOM44925310345965SH DFND9896069
IPG PHOTONICS CORPCOM44980X10922150SH DFND1,315000
IPG PHOTONICS CORPCOM44980X109101700SH DFND1370000
IPG PHOTONICS CORPCOM44980X10929200SH DFND1420000
IPG PHOTONICS CORPCOM44980X10963433SH DFND71080325
IPG PHOTONICS CORPCOM44980X109214SH DFND90014
ISTAR INCCOM45031U1012146SH DFND100146
ISTAR INCCOM45031U1011,44399,478SH DFND799,3400138
ITT INCCOM45073V10835470SH DFND1,347000
ITT INCCOM45073V1081872,535SH DFND132,53500
ITT INCCOM45073V10858782SH DFND1478200
ITT INCCOM45073V10847639SH DFND7626013
ITT INCCOM45073V10870942SH DFND920940
IAMGOLD CORPCOM4509131083810,102SH OTR1310,10200
ICICI BK LTDADR45104G1041409,310SH DFND79,255055
ICICI BK LTDADR45104G10466944,320SH DFND933,510010,810
IDACORP INCCOM451107106112SH DFND10012
IDACORP INCCOM45110710611100SH DFND1,310000
IDACORP INCCOM451107106548SH DFND34800
IDACORP INCCOM4511071062422,261SH DFND72,247014
IDACORP INCCOM45110710633307SH DFND9295012
IDEX CORPCOM45167R1041,1376,608SH DFND1,344006,168
IDEX CORPCOM45167R1043652,120SH DFND132,12000
IDEX CORPCOM45167R10461355SH DFND1435500
IDEX CORPCOM45167R104847SH DFND34700
IDEX CORPCOM45167R104115671SH DFND71000571
IDEX CORPCOM45167R10449285SH DFND91010184
IDEX CORPCOM45167R1049755,670SH OTR135,67000
IDEXX LABS INCCOM45168D1047612,915SH DFND12,902013
IDEXX LABS INCCOM45168D104120460SH DFND1,346000
IDEXX LABS INCCOM45168D1044131,580SH DFND131,58000
IDEXX LABS INCCOM45168D104142545SH DFND1454500
IDEXX LABS INCCOM45168D104311SH DFND31100
IDEXX LABS INCCOM45168D1041,5886,082SH DFND75,8560226
IDEXX LABS INCCOM45168D104148567SH DFND956007
IDEXX LABS INCCOM45168D104121462SH OTR1346200
ILLINOIS TOOL WKS INCCOM4523081091,1416,353SH DFND16,292061
ILLINOIS TOOL WKS INCCOM4523081093431,910SH DFND1,31,91000
ILLINOIS TOOL WKS INCCOM4523081091,2577,000SH DFND137,00000
ILLINOIS TOOL WKS INCCOM4523081093541,970SH DFND141,97000
ILLINOIS TOOL WKS INCCOM4523081098724,853SH DFND34,85300
ILLINOIS TOOL WKS INCCOM4523081094,18023,271SH DFND721,19602,075
ILLINOIS TOOL WKS INCCOM4523081092,91416,223SH DFND914,36101,862
ILLUMINA INCCOM4523271096071,829SH DFND11,818011
ILLUMINA INCCOM452327109265800SH DFND1,380000
ILLUMINA INCCOM4523271098762,640SH DFND132,64000
ILLUMINA INCCOM4523271095041,519SH DFND148350684
ILLUMINA INCCOM4523271091235SH DFND33500
ILLUMINA INCCOM4523271091,2083,640SH DFND72,8340806
ILLUMINA INCCOM4523271091030SH DFND7,90030
ILLUMINA INCCOM4523271098442,544SH DFND92,4390105
IMMUNOGEN INCCOM45253H1017715,169SH DFND715,16900
IMMUNOMEDICS INCCOM45290710829213,783SH DFND1,30013,783
IMMUNOMEDICS INCCOM452907108301,415SH DFND71,393022
INCYTE CORPCOM45337C102110SH DFND10010
INCYTE CORPCOM45337C102891,020SH DFND1,31,02000
INCYTE CORPCOM45337C1022853,260SH DFND133,26000
INCYTE CORPCOM45337C1021051,200SH DFND141,20000
INCYTE CORPCOM45337C1021691,930SH DFND71,2920638
INCYTE CORPCOM45337C1023243,713SH DFND93,5620151
INDEPENDENT BK GROUP INCCOM45384B1063245,845SH DFND75,84500
INDIA FD INCCOM45408910333516,663SH DFND916,66300
INDEXIQ ETF TRHEDGE MLTI ETF45409B10732910,672SH DFND710,67200
INFOSYS LTDSPONSORED ADR456788108454,340SH DFND74,34000
INFOSYS LTDSPONSORED ADR456788108878,399SH DFND92,91705,482
INFOSYS LTDSPONSORED ADR4567881082,299222,815SH OTR13222,81500
ING GROEP N VSPONSORED ADR4568371033216SH DFND100216
ING GROEP N VSPONSORED ADR45683710319115,886SH DFND714,17701,709
ING GROEP N VSPONSORED ADR456837103715,908SH DFND92,53803,370
INGEVITY CORPCOM45688C1073644,171SH DFND1,3004,171
INGEVITY CORPCOM45688C10710113SH DFND788025
INGEVITY CORPCOM45688C10719220SH DFND9204016
INGEVITY CORPCOM45688C1074304,921SH OTR134,92100
INGREDION INCCOM45718710205SH DFND1005
INGREDION INCCOM4571871028949,622SH DFND1,340009,222
INGREDION INCCOM4571871021121,200SH DFND131,20000
INGREDION INCCOM45718710228300SH DFND1430000
INGREDION INCCOM45718710265696SH DFND7623073
INGREDION INCCOM4571871021,64317,676SH DFND916,47201,204
INGREDION INCCOM4571871022532,723SH OTR132,72300
INNERWORKINGS INCCOM45773Y105569103,192SH DFND1,300103,192
INSPERITY INCCOM45778Q1071401,630SH DFND71,563067
INSPERITY INCCOM45778Q1075806,743SH OTR136,74300
INSULET CORPCOM45784P10117SH DFND1007
INSULET CORPCOM45784P10151300SH DFND1,330000
INSULET CORPCOM45784P1011711,000SH DFND131,00000
INSULET CORPCOM45784P10143250SH DFND1425000
INSULET CORPCOM45784P10124141SH DFND794047
INSULET CORPCOM45784P101530SH DFND93000
INSULET CORPCOM45784P1015613,277SH OTR133,27700
INTEL CORPCOM45814010016,395273,930SH DFND1261,295012,635
INTEL CORPCOM4581401001,47624,670SH DFND1,324,67000
INTEL CORPCOM4581401005,06284,570SH DFND1384,57000
INTEL CORPCOM4581401001,62827,200SH DFND1427,20000
INTEL CORPCOM45814010082713,819SH DFND313,81900
INTEL CORPCOM45814010023,383390,689SH DFND7366,526024,163
INTEL CORPCOM4581401004,82480,606SH DFND7,980,4530153
INTEL CORPCOM45814010060,4811,010,549SH DFND9963,709046,840
INTEL CORPCOM4581401004132SHCallDFND93200
INTELLIA THERAPEUTICS INCCOM45826J10527418,704SH DFND718,70400
INTER PARFUMS INCCOM4583341099121SH DFND1110011
INTER PARFUMS INCCOM458334109569SH DFND36900
INTER PARFUMS INCCOM4583341091502,066SH DFND71,9610105
INTER PARFUMS INCCOM45833410928390SH DFND7,939000
INTER PARFUMS INCCOM4583341091732,386SH DFND92,38600
INTERACTIVE BROKERS GROUP INCOM CL A45841N10717363SH DFND136300
INTERACTIVE BROKERS GROUP INCOM CL A45841N107471,000SH DFND131,00000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075100SH DFND1410000
INTERACTIVE BROKERS GROUP INCOM CL A45841N10735752SH DFND375200
INTERACTIVE BROKERS GROUP INCOM CL A45841N10777716,674SH DFND716,654020
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071693,635SH DFND93,63500
INTERCONTINENTAL EXCHANGE INCOM45866F1045035,434SH DFND15,372062
INTERCONTINENTAL EXCHANGE INCOM45866F10499910,790SH DFND1310,79000
INTERCONTINENTAL EXCHANGE INCOM45866F1043003,240SH DFND143,24000
INTERCONTINENTAL EXCHANGE INCOM45866F10412128SH DFND312800
INTERCONTINENTAL EXCHANGE INCOM45866F1043,33836,071SH DFND733,56602,505
INTERCONTINENTAL EXCHANGE INCOM45866F104115SH DFND7,90015
INTERCONTINENTAL EXCHANGE INCOM45866F1042,07722,447SH DFND915,20907,238
INTERCONTINENTAL EXCHANGE INCOM45866F1044905,294SH OTR135,29400
INTERNATIONAL BUSINESS MACHSCOM45920010113,905103,737SH DFND1102,48101,256
INTERNATIONAL BUSINESS MACHSCOM4592001011,0117,543SH DFND1,37,54300
INTERNATIONAL BUSINESS MACHSCOM4592001012,30717,210SH DFND1317,21000
INTERNATIONAL BUSINESS MACHSCOM4592001013,26224,332SH DFND145,492018,840
INTERNATIONAL BUSINESS MACHSCOM4592001011,66512,422SH DFND312,2571650
INTERNATIONAL BUSINESS MACHSCOM4592001012,42118,059SH DFND3,718,05900
INTERNATIONAL BUSINESS MACHSCOM45920010186638SH DFND3,7,963800
INTERNATIONAL BUSINESS MACHSCOM459200101115855SH DFND3,9805050
INTERNATIONAL BUSINESS MACHSCOM45920010117,031127,062SH DFND7124,19202,870
INTERNATIONAL BUSINESS MACHSCOM4592001017165,342SH DFND7,95,1790163
INTERNATIONAL BUSINESS MACHSCOM45920010132,306241,019SH DFND9226,898014,121
INTERNATIONAL BUSINESS MACHSCOM459200101047SHCallDFND14700
INTERNATIONAL BUSINESS MACHSCOM45920010104SHCallDFND9400
INTERNATIONAL BUSINESS MACHSCOM4592001011647SHPutDFND14700
INTERNATIONAL FLAVORS&FRAGRACOM4595061011611,246SH DFND11,24600
INTERNATIONAL FLAVORS&FRAGRACOM45950610177600SH DFND1,360000
INTERNATIONAL FLAVORS&FRAGRACOM459506101103800SH DFND1380000
INTERNATIONAL FLAVORS&FRAGRACOM45950610177600SH DFND1460000
INTERNATIONAL FLAVORS&FRAGRACOM4595061013232,507SH DFND32,50700
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,25617,489SH DFND717,1650324
INTERNATIONAL FLAVORS&FRAGRACOM4595061017475,793SH DFND7,95,79300
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,61812,538SH DFND911,12301,415
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950610151010,626SH DFND90010,626
INTL PAPER COCOM4601461032946,389SH DFND15,04801,341
INTL PAPER COCOM4601461031062,300SH DFND1,32,30000
INTL PAPER COCOM46014610346510,100SH DFND1310,10000
INTL PAPER COCOM460146103471,030SH DFND141,03000
INTL PAPER COCOM46014610364213,937SH DFND313,93700
INTL PAPER COCOM4601461032,50654,413SH DFND753,23501,178
INTL PAPER COCOM460146103375SH DFND7,97500
INTL PAPER COCOM4601461034359,453SH DFND98,4630990
INTL PAPER COCOM460146103972,115SH OTR132,11500
INTERPUBLIC GROUP COS INCCOM460690100129SH DFND10029
INTERPUBLIC GROUP COS INCCOM460690100502,150SH DFND1,32,15000
INTERPUBLIC GROUP COS INCCOM4606901001396,020SH DFND136,02000
INTERPUBLIC GROUP COS INCCOM460690100421,800SH DFND141,80000
INTERPUBLIC GROUP COS INCCOM4606901003132SH DFND313200
INTERPUBLIC GROUP COS INCCOM460690100472,056SH DFND71,8810175
INTERPUBLIC GROUP COS INCCOM4606901005206SH DFND7,900206
INTERPUBLIC GROUP COS INCCOM46069010095341,251SH DFND940,9140337
INTERPUBLIC GROUP COS INCCOM460690100542,343SH OTR132,34300
INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A8871,17023,222SH DFND723,22200
INVESCO QQQ TRUNIT SER 146090E103185872SH DFND187200
INVESCO QQQ TRUNIT SER 146090E1033,03014,252SH DFND714,25200
INVESCO QQQ TRUNIT SER 146090E10323,920112,507SH DFND9111,8080699
INVESCO QQQ TRUNIT SER 146090E103305SHCallDFND9500
INTUITIVE SURGICAL INCCOM NEW46120E6026,54911,078SH DFND111,046032
INTUITIVE SURGICAL INCCOM NEW46120E602384650SH DFND1,365000
INTUITIVE SURGICAL INCCOM NEW46120E6021,3012,200SH DFND132,20000
INTUITIVE SURGICAL INCCOM NEW46120E602388657SH DFND1465700
INTUITIVE SURGICAL INCCOM NEW46120E602381644SH DFND364400
INTUITIVE SURGICAL INCCOM NEW46120E6023,6336,145SH DFND75,7020443
INTUITIVE SURGICAL INCCOM NEW46120E6022,8554,830SH DFND93,66101,169
INTUITCOM4612021033251,240SH DFND11,206034
INTUITCOM4612021033461,320SH DFND1,31,32000
INTUITCOM4612021031,2574,800SH DFND134,80000
INTUITCOM4612021031,3975,333SH DFND141,54503,788
INTUITCOM4612021031455SH DFND35500
INTUITCOM4612021034,66217,797SH DFND716,51601,281
INTUITCOM46120210343163SH DFND7,9112051
INTUITCOM4612021031,8747,153SH DFND96,9380215
INTUITCOM46120210336SHCallDFND7600
INVESCO MORTGAGE CAPITAL INCCOM46131B1003197SH DFND100197
INVESCO MORTGAGE CAPITAL INCCOM46131B1001438,606SH DFND77,6790927
INVESCO MORTGAGE CAPITAL INCCOM46131B1001519,077SH DFND7,99,000077
INVESCO MORTGAGE CAPITAL INCCOM46131B100301,830SH DFND91,83000
INVESCO PA VALUE MUN INCOMECOM46132K10926319,944SH DFND119,94400
INVESCO DYNAMIC CR OPP FDCOM46132R10447441,731SH DFND741,73100
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10011161SH DFND716100
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1003425,000SH DFND9005,000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V1002697,363SH DFND74,70202,661
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V100922,503SH DFND7,92,50300
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V10045649SH DFND764900
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V1003414,950SH DFND94,95000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V1001,70214,707SH DFND714,4900217
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V1006545,651SH DFND95,65100
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V1001,67077,550SH DFND777,55000
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V10061420,000SH DFND710,000010,000
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V10043125,243SH DFND712,993012,250
INVESCO DB COMMDY INDX TRCKUNIT46138B103011SH DFND11100
INVESCO DB COMMDY INDX TRCKUNIT46138B10334221,458SH DFND321,45800
INVESCO DB COMMDY INDX TRCKUNIT46138B10390256,535SH DFND756,53500
INVESCO DB COMMDY INDX TRCKUNIT46138B10368342,798SH DFND942,79800
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3542634,502SH DFND74,50200
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354961,640SH DFND91,64000
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3542014,570SH DFND74,57000
INVESCO EXCHNG TRADED FD TRPFD ETF46138E3541,516100,986SH DFND7100,98600
INVESCO EXCHNG TRADED FD TRKBW BK ETF46138E3543686,323SH DFND76,32300
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E35448225,041SH DFND725,04100
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E3542518,481SH DFND78,48100
INVESCO EXCHNG TRADED FD TRSR LN ETF46138E35428112,292SH DFND712,29200
INVESCO EXCHNG TRADED FD TRSR LN ETF46138E35450222,000SH DFND90022,000
INVITATION HOMES INCCOM46187W107812,700SH DFND1,32,70000
INVITATION HOMES INCCOM46187W1071474,900SH DFND134,90000
INVITATION HOMES INCCOM46187W107551,820SH DFND141,82000
INVITATION HOMES INCCOM46187W107862,870SH DFND72,87000
INVITATION HOMES INCCOM46187W107137SH DFND7,90037
INVITATION HOMES INCCOM46187W1071304,338SH DFND93,6130725
INVITATION HOMES INCCOM46187W1072809,358SH OTR139,35800
IONIS PHARMACEUTICALS INCCOM46222210041680SH DFND1,368000
IONIS PHARMACEUTICALS INCCOM4622221001692,800SH DFND132,80000
IONIS PHARMACEUTICALS INCCOM46222210057945SH DFND1494500
IONIS PHARMACEUTICALS INCCOM46222210063310,471SH DFND710,1210350
IONIS PHARMACEUTICALS INCCOM4622221009149SH DFND995054
IOVANCE BIOTHERAPEUTICS INCCOM46226010030411,000SH DFND75,00006,000
IQVIA HLDGS INCCOM46266C10579511SH DFND1484027
IQVIA HLDGS INCCOM46266C1051611,039SH DFND1,31,03900
IQVIA HLDGS INCCOM46266C1054913,180SH DFND133,18000
IQVIA HLDGS INCCOM46266C1051771,148SH DFND141,14800
IQVIA HLDGS INCCOM46266C1055073,282SH DFND33,28200
IQVIA HLDGS INCCOM46266C1054,60529,803SH DFND728,9590844
IQVIA HLDGS INCCOM46266C1051,1917,709SH DFND7,97,70900
IQVIA HLDGS INCCOM46266C1052,83718,360SH DFND915,16803,192
IRON MTN INC NEWCOM46284V10107SH DFND1007
IRON MTN INC NEWCOM46284V101481,500SH DFND1,31,50000
IRON MTN INC NEWCOM46284V1011123,503SH DFND133,50300
IRON MTN INC NEWCOM46284V101531,648SH DFND141,64800
IRON MTN INC NEWCOM46284V101531,673SH DFND71,2620411
IRON MTN INC NEWCOM46284V101136SH DFND7,90036
IRON MTN INC NEWCOM46284V1011,21238,020SH DFND937,991029
IRON MTN INC NEWCOM46284V1011414,426SH OTR134,42600
ISHARES SILVER TRUSTISHARES46428Q1093200SH DFND120000
ISHARES SILVER TRUSTISHARES46428Q1093,379202,600SH DFND13202,60000
ISHARES SILVER TRUSTISHARES46428Q1091106,601SH DFND76,60100
ISHARES SILVER TRUSTISHARES46428Q109643,850SH DFND93,85000
ISHARES GOLD TRUSTISHARES464285105735,025SH DFND15,02500
ISHARES GOLD TRUSTISHARES4642851051,09175,256SH DFND1,375,25600
ISHARES GOLD TRUSTISHARES4642851058,388578,500SH DFND13578,50000
ISHARES GOLD TRUSTISHARES4642851051,742120,153SH DFND7100,749019,404
ISHARES GOLD TRUSTISHARES4642851053,376232,808SH DFND9202,808030,000
ISHARES INCEM MKT SM-CP ETF4642863922,50155,263SH DFND755,26300
ISHARES INCEM MKT SM-CP ETF4642863921,94042,872SH DFND942,87200
ISHARES INCMIN VOL GBL ETF4642863922242,339SH DFND72,33900
ISHARES INCMIN VOL GBL ETF4642863921301,360SH DFND7,91,36000
ISHARES INCMIN VOL EMRG MKT4642863923,42958,448SH DFND758,44800
ISHARES INCMSCI EURZONE ETF4642863924199,988SH DFND79,98800
ISHARES INCMSCI EURZONE ETF46428639271116,951SH DFND914,37602,575
ISHARES INCMSCI PAC JP ETF4642863923307,132SH DFND77,13200
ISHARES INCMSCI SWITZERLAND46428639214336SH DFND733600
ISHARES INCMSCI SWITZERLAND4642863921,03525,472SH DFND925,47200
ISHARES INCMSCI SWEDEN ETF464286392396SH DFND79600
ISHARES INCMSCI SWEDEN ETF4642863923069,300SH DFND99,30000
ISHARES INCMSCI GERMANY ETF4642863922588,772SH DFND78,77200
ISHARES INCMSCI GERMANY ETF464286392822,799SH DFND92,79900
ISHARES INCMSCI HONG KG ETF464286392311,271SH DFND71,27100
ISHARES INCMSCI HONG KG ETF46428639225110,302SH DFND910,30200
ISHARES TRS&P 100 ETF4642871013832,661SH DFND12,66100
ISHARES TRS&P 100 ETF46428710112,86889,307SH DFND789,30700
ISHARES TRS&P 100 ETF4642871015,01934,832SH DFND934,83200
ISHARES TRCORE S&P TTL STK4642871013374,642SH DFND14,64200
ISHARES TRCORE S&P TTL STK4642871018112SH DFND1400112
ISHARES TRCORE S&P TTL STK464287101911,250SH DFND71,25000
ISHARES TRSELECT DIVID ETF4642871016626,266SH DFND16,250016
ISHARES TRSELECT DIVID ETF46428710146438SH DFND1,343800
ISHARES TRSELECT DIVID ETF4642871016476,125SH DFND3,76,12500
ISHARES TRSELECT DIVID ETF46428710128,905273,563SH DFND7273,56300
ISHARES TRSELECT DIVID ETF4642871011,67015,802SH DFND7,915,6980104
ISHARES TRSELECT DIVID ETF4642871018,29078,460SH DFND974,46004,000
ISHARES TRTIPS BD ETF46428710110,40889,289SH DFND188,6030686
ISHARES TRTIPS BD ETF4642871012,37120,339SH DFND1420020,319
ISHARES TRTIPS BD ETF4642871018,41772,207SH DFND372,20700
ISHARES TRTIPS BD ETF46428710147,134404,339SH DFND7401,57002,769
ISHARES TRTIPS BD ETF4642871011,52813,105SH DFND7,913,10500
ISHARES TRTIPS BD ETF46428710138,462329,950SH DFND9319,00225510,693
ISHARES TRCHINA LG-CAP ETF4642871015122SH DFND712200
ISHARES TRCHINA LG-CAP ETF4642871011,71539,300SH DFND94,750034,550
ISHARES TRCORE S&P500 ETF46428710113,85042,847SH DFND142,762085
ISHARES TRCORE S&P500 ETF46428710118,99258,754SH DFND358,75400
ISHARES TRCORE S&P500 ETF464287101173,817537,734SH DFND7537,3620372
ISHARES TRCORE S&P500 ETF46428710116,96952,498SH DFND7,952,49800
ISHARES TRCORE S&P500 ETF464287101165,318511,441SH DFND9251,9720259,469
ISHARES TRCORE US AGGBD ET4642871013,83634,141SH DFND30034,141
ISHARES TRCORE US AGGBD ET4642871017,05062,741SH DFND762,6260115
ISHARES TRCORE US AGGBD ET4642871011571,400SH DFND7,91,40000
ISHARES TRCORE US AGGBD ET4642871016315,616SH DFND95,61600
ISHARES TRMSCI EMG MKT ETF4642871012,38153,054SH DFND153,05400
ISHARES TRMSCI EMG MKT ETF46428710120,212450,462SH DFND7450,46200
ISHARES TRMSCI EMG MKT ETF4642871013,06868,369SH DFND7,967,06901,300
ISHARES TRMSCI EMG MKT ETF46428710133,905755,623SH DFND9754,17301,450
ISHARES TRMSCI EMG MKT ETF464287101222SHCallDFND92200
ISHARES TRMSCI EMG MKT ETF464287101022SHPutDFND92200
ISHARES TRIBOXX INV CP ETF4642871013,26125,485SH DFND725,48500
ISHARES TRIBOXX INV CP ETF4642871015914,620SH DFND94,62000
ISHARES TRGLOBAL TECH ETF464287101132628SH DFND762800
ISHARES TRGLOBAL TECH ETF46428710113,85765,834SH DFND90065,834
ISHARES TRS&P 500 GRWT ETF4642871012,39912,389SH DFND112,38900
ISHARES TRS&P 500 GRWT ETF46428710122112SH DFND1401120
ISHARES TRS&P 500 GRWT ETF4642871015522,849SH DFND32,84900
ISHARES TRS&P 500 GRWT ETF46428710195,161491,434SH DFND7490,01101,423
ISHARES TRS&P 500 GRWT ETF46428710117,02987,940SH DFND7,987,94000
ISHARES TRS&P 500 GRWT ETF464287101249,4131,288,022SH DFND91,276,7951,6559,572
ISHARES TRGLOBAL ENERG ETF4642871016195SH DFND119500
ISHARES TRGLOBAL ENERG ETF4642871012437,872SH DFND77,87200
ISHARES TRGLOBAL ENERG ETF4642871011966,350SH DFND96,35000
ISHARES TRS&P 500 VAL ETF4642871013222,478SH DFND12,47800
ISHARES TRS&P 500 VAL ETF46428710147361SH DFND3,736100
ISHARES TRS&P 500 VAL ETF46428710157,881444,933SH DFND7437,69307,240
ISHARES TRS&P 500 VAL ETF46428710113,031100,166SH DFND7,9100,16600
ISHARES TRS&P 500 VAL ETF46428710181,452626,124SH DFND9622,8101,8351,479
ISHARES TR20 YR TR BD ETF4642871011,51711,200SH DFND78,80102,399
ISHARES TR20 YR TR BD ETF464287101324SH DFND92400
ISHARES TRBARCLAYS 7 10 YR4642871014193,800SH DFND33,80000
ISHARES TRBARCLAYS 7 10 YR4642871016375,779SH DFND75,77900
ISHARES TRBARCLAYS 7 10 YR46428710137339SH DFND900339
ISHARES TR1 3 YR TREAS BD4642871012,96735,054SH DFND733,65401,400
ISHARES TR1 3 YR TREAS BD4642871018099,557SH DFND96,50003,057
ISHARES TRMSCI EAFE ETF46428710123,332336,003SH DFND1331,48504,518
ISHARES TRMSCI EAFE ETF4642871011251,800SH DFND1,71,80000
ISHARES TRMSCI EAFE ETF464287101455SH DFND140550
ISHARES TRMSCI EAFE ETF46428710112,289176,969SH DFND3176,96900
ISHARES TRMSCI EAFE ETF46428710172,5211,044,369SH DFND71,041,69602,673
ISHARES TRMSCI EAFE ETF46428710114,312206,102SH DFND7,9206,10200
ISHARES TRMSCI EAFE ETF464287101109,4721,576,503SH DFND91,533,703042,800
ISHARES TRMSCI EAFE ETF464287101013SHCallDFND91300
ISHARES TRMSCI EAFE ETF464287101022SHPutDFND92200
ISHARES TRRUS MDCP VAL ETF4642871017,21576,130SH DFND175,4290701
ISHARES TRRUS MDCP VAL ETF4642871014,90551,758SH DFND351,75800
ISHARES TRRUS MDCP VAL ETF4642871019,28898,007SH DFND797,5740433
ISHARES TRRUS MDCP VAL ETF4642871017978,406SH DFND7,98,40600
ISHARES TRRUS MDCP VAL ETF46428710113,493142,379SH DFND9142,37900
ISHARES TRRUS MD CP GR ETF4642871017,74750,773SH DFND150,6530120
ISHARES TRRUS MD CP GR ETF46428710115100SH DFND1400100
ISHARES TRRUS MD CP GR ETF4642871014,92232,258SH DFND332,25800
ISHARES TRRUS MD CP GR ETF46428710116,091105,459SH DFND7105,45900
ISHARES TRRUS MD CP GR ETF4642871019075,945SH DFND7,95,94500
ISHARES TRRUS MD CP GR ETF46428710121,342139,877SH DFND9139,87700
ISHARES TRRUS MID CAP ETF4642871011,72228,879SH DFND127,25101,628
ISHARES TRRUS MID CAP ETF4642871012444,100SH DFND34,10000
ISHARES TRRUS MID CAP ETF46428710112,217204,922SH DFND7200,49204,430
ISHARES TRRUS MID CAP ETF4642871012,71945,600SH DFND7,945,60000
ISHARES TRRUS MID CAP ETF46428710152,748884,730SH DFND9882,93001,800
ISHARES TRCORE S&P MCP ETF4642871017023,409SH DFND13,40900
ISHARES TRCORE S&P MCP ETF4642871017623,703SH DFND33,70300
ISHARES TRCORE S&P MCP ETF46428710126,691129,680SH DFND7129,4500230
ISHARES TRCORE S&P MCP ETF46428710144,856217,940SH DFND9185,928032,012
ISHARES TREXPANDED TECH4642871012901,245SH DFND71,24500
ISHARES TREXPND TEC SC ETF4642871014031,664SH DFND71,66400
ISHARES TREXPND TEC SC ETF4642871014721,950SH DFND91,95000
ISHARES TRNASDAQ BIOTECH4642871011871,549SH DFND71,54900
ISHARES TRNASDAQ BIOTECH4642871018196,800SH DFND96,80000
ISHARES TRNASDAQ BIOTECH464287101810SHCallDFND91000
ISHARES TRCOHEN STEER REIT4642871015,25444,909SH DFND144,6550254
ISHARES TRCOHEN STEER REIT46428710152445SH DFND1,744500
ISHARES TRCOHEN STEER REIT4642871012,42720,743SH DFND1421020,722
ISHARES TRCOHEN STEER REIT46428710160512SH DFND351200
ISHARES TRCOHEN STEER REIT46428710131,915272,800SH DFND7272,789011
ISHARES TRCOHEN STEER REIT4642871011,73614,840SH DFND7,914,84000
ISHARES TRCOHEN STEER REIT46428710125,791220,454SH DFND9219,31601,138
ISHARES TRU.S. CNSM SV ETF464287101151660SH DFND766000
ISHARES TRU.S. CNSM SV ETF4642871013421,500SH DFND91,50000
ISHARES TRRUS 1000 VAL ETF46428710119,419142,284SH DFND1142,0290255
ISHARES TRRUS 1000 VAL ETF4642871015123,750SH DFND133,75000
ISHARES TRRUS 1000 VAL ETF4642871012151,575SH DFND141,08431460
ISHARES TRRUS 1000 VAL ETF4642871013,99529,271SH DFND328,7615100
ISHARES TRRUS 1000 VAL ETF4642871011394SH DFND3,99400
ISHARES TRRUS 1000 VAL ETF464287101119,484875,469SH DFND7874,8520617
ISHARES TRRUS 1000 VAL ETF46428710110,58777,572SH DFND7,977,57200
ISHARES TRRUS 1000 VAL ETF464287101103,550758,717SH DFND9758,71700
ISHARES TRS&P MC 400GR ETF4642871011,9138,033SH DFND18,03300
ISHARES TRS&P MC 400GR ETF4642871015,63723,674SH DFND722,7580916
ISHARES TRS&P MC 400GR ETF4642871012591,087SH DFND7,91,08700
ISHARES TRS&P MC 400GR ETF4642871015,39122,640SH DFND922,64000
ISHARES TRRUS 1000 GRW ETF46428710154,511309,860SH DFND1306,96202,898
ISHARES TRRUS 1000 GRW ETF46428710115,66289,158SH DFND1,389,15800
ISHARES TRRUS 1000 GRW ETF4642871015012,850SH DFND132,85000
ISHARES TRRUS 1000 GRW ETF46428710119,527110,998SH DFND1473265110,201
ISHARES TRRUS 1000 GRW ETF46428710121,651123,253SH DFND3122,2589950
ISHARES TRRUS 1000 GRW ETF4642871011,84710,500SH DFND3,910,50000
ISHARES TRRUS 1000 GRW ETF464287101203,3121,155,709SH DFND71,152,26403,445
ISHARES TRRUS 1000 GRW ETF46428710123,590134,094SH DFND7,9134,09400
ISHARES TRRUS 1000 GRW ETF464287101213,1421,211,582SH DFND91,210,30701,275
ISHARES TRRUS 1000 ETF46428710136,033201,955SH DFND1201,881074
ISHARES TRRUS 1000 ETF46428710123,617132,370SH DFND1,3132,37000
ISHARES TRRUS 1000 ETF4642871011,0355,800SH DFND135,80000
ISHARES TRRUS 1000 ETF464287101166,523933,321SH DFND142,91932930,370
ISHARES TRRUS 1000 ETF4642871019365,245SH DFND35,24500
ISHARES TRRUS 1000 ETF4642871013031,700SH DFND3,71,70000
ISHARES TRRUS 1000 ETF464287101123,855694,175SH DFND7691,61102,564
ISHARES TRRUS 1000 ETF4642871015,40730,305SH DFND7,930,30500
ISHARES TRRUS 1000 ETF464287101135,958762,009SH DFND9761,7700239
ISHARES TRRUS 2000 VAL ETF46428710119,449151,263SH DFND1149,97301,290
ISHARES TRRUS 2000 VAL ETF4642871018,10062,999SH DFND14010562,894
ISHARES TRRUS 2000 VAL ETF4642871012,06516,063SH DFND315,9151480
ISHARES TRRUS 2000 VAL ETF46428710148,853379,942SH DFND7378,73501,207
ISHARES TRRUS 2000 VAL ETF4642871011,0067,821SH DFND7,97,82100
ISHARES TRRUS 2000 VAL ETF46428710163,579494,474SH DFND9485,66508,809
ISHARES TRRUS 2000 GRW ETF46428710126,931125,717SH DFND1124,10801,609
ISHARES TRRUS 2000 GRW ETF4642871011,5477,220SH DFND1,37,22000
ISHARES TRRUS 2000 GRW ETF4642871018904,155SH DFND34,0471080
ISHARES TRRUS 2000 GRW ETF46428710130,728143,440SH DFND7143,2510189
ISHARES TRRUS 2000 GRW ETF4642871013,09114,431SH DFND7,913,8810550
ISHARES TRRUS 2000 GRW ETF46428710183,283388,775SH DFND9381,40807,367
ISHARES TRRUSSELL 2000 ETF46428710138,606233,031SH DFND1232,02401,007
ISHARES TRRUSSELL 2000 ETF46428710142,356255,663SH DFND1,3255,66300
ISHARES TRRUSSELL 2000 ETF46428710138,260230,943SH DFND1446716230,460
ISHARES TRRUSSELL 2000 ETF46428710115,23891,976SH DFND391,2417350
ISHARES TRRUSSELL 2000 ETF46428710183500SH DFND3,750000
ISHARES TRRUSSELL 2000 ETF464287101171,7171,036,500SH DFND71,033,02403,476
ISHARES TRRUSSELL 2000 ETF46428710121,596130,356SH DFND7,9130,35600
ISHARES TRRUSSELL 2000 ETF464287101109,652661,869SH DFND9661,6140255
ISHARES TRRUSSELL 2000 ETF46428710104SHCallDFND9400
ISHARES TRRUSSELL 2000 ETF46428710104SHPutDFND9400
ISHARES TRCORE S&P US VLU46428710110165SH DFND100165
ISHARES TRCORE S&P US VLU4642871013936,237SH DFND76,215022
ISHARES TRCORE S&P US GWT4642871019139SH DFND100139
ISHARES TRCORE S&P US GWT4642871015177,646SH DFND77,1150531
ISHARES TRCORE S&P US GWT46428710157838SH DFND983800
ISHARES TRU.S. UTILITS ETF46428710188540SH DFND754000
ISHARES TRU.S. UTILITS ETF4642871012031,250SH DFND91,25000
ISHARES TRS&P MC 400VL ETF4642871017764,547SH DFND14,54700
ISHARES TRS&P MC 400VL ETF4642871015,02229,415SH DFND727,48301,932
ISHARES TRS&P MC 400VL ETF4642871012431,422SH DFND7,91,42200
ISHARES TRS&P MC 400VL ETF4642871015,48632,131SH DFND932,13100
ISHARES TRU.S. TECH ETF4642871018353,589SH DFND73,58900
ISHARES TRU.S. TECH ETF4642871011,6056,900SH DFND96,90000
ISHARES TRU.S. REAL ES ETF4642871015606,018SH DFND76,01800
ISHARES TRU.S. REAL ES ETF46428710160644SH DFND7,964400
ISHARES TRU.S. REAL ES ETF4642871017518,072SH DFND98,07200
ISHARES TRU.S. FIN SVC ETF4642871013972,618SH DFND72,61800
ISHARES TRU.S. FINLS ETF4642871014102,977SH DFND72,97700
ISHARES TRU.S. ENERGY ETF46428710119590SH DFND759000
ISHARES TRU.S. ENERGY ETF4642871013,11697,025SH DFND945,025052,000
ISHARES TRCORE S&P SCP ETF4642871013,18337,956SH DFND137,891065
ISHARES TRCORE S&P SCP ETF4642871012,55530,468SH DFND330,46800
ISHARES TRCORE S&P SCP ETF4642871011,80321,500SH DFND3,921,50000
ISHARES TRCORE S&P SCP ETF46428710135,179419,548SH DFND7419,54800
ISHARES TRCORE S&P SCP ETF4642871011,96723,454SH DFND7,922,4790975
ISHARES TRCORE S&P SCP ETF46428710140,217479,634SH DFND9478,2321,300102
ISHARES TRU.S. BAS MTL ETF464287101990SH DFND79000
ISHARES TRU.S. BAS MTL ETF4642871011,19512,206SH DFND90012,206
ISHARES TRSP SMCP600VL ETF4642871013652,272SH DFND12,0740198
ISHARES TRSP SMCP600VL ETF46428710131,008192,833SH DFND7192,83300
ISHARES TRSP SMCP600VL ETF4642871013,03218,854SH DFND7,918,85400
ISHARES TRSP SMCP600VL ETF46428710129,993186,523SH DFND9186,432856
ISHARES TRS&P SML 600 GWT46428710123,691122,560SH DFND1120,87501,685
ISHARES TRS&P SML 600 GWT46428710130,746159,056SH DFND1436813158,675
ISHARES TRS&P SML 600 GWT46428710146,650241,333SH DFND7239,90901,424
ISHARES TRS&P SML 600 GWT4642871013,27816,960SH DFND7,916,96000
ISHARES TRS&P SML 600 GWT46428710161,749319,446SH DFND9319,361850
ISHARES TRMSCI ACWI EX US4642871014368,882SH DFND78,88200
ISHARES TRMSCI ACWI ETF4642871011672,106SH DFND12,10600
ISHARES TRMSCI ACWI ETF46428710117218SH DFND721800
ISHARES TRMSCI ACWI ETF46428710179710,052SH DFND93,42406,628
ISHARES TREAFE SML CP ETF4642871012694,322SH DFND14,32200
ISHARES TREAFE SML CP ETF4642871012,35637,832SH DFND737,83200
ISHARES TREAFE SML CP ETF4642871011,51024,250SH DFND7,924,25000
ISHARES TREAFE SML CP ETF46428710111,399183,026SH DFND9181,44601,580
ISHARES TRJPMORGAN USD EMG4642871011,31911,511SH DFND711,51100
ISHARES TRNEW YORK MUN ETF4642871013576,256SH DFND36,25600
ISHARES TRGLB INFRASTR ETF4642871014329,021SH DFND79,02100
ISHARES TRGLB INFRASTR ETF4642871013627,557SH DFND97,55700
ISHARES TRNATIONAL MUN ETF4642871012,02517,778SH DFND717,77800
ISHARES TRNATIONAL MUN ETF46428710110,80494,848SH DFND994,84800
ISHARES TRINTL SEL DIV ETF4642871016,717200,100SH DFND13200,10000
ISHARES TRINTL SEL DIV ETF46428710156416,803SH DFND716,80300
ISHARES TRINTL SEL DIV ETF4642871011,74652,016SH DFND952,01600
ISHARES TRIBOXX HI YD ETF46428710112,572142,960SH DFND13142,96000
ISHARES TRIBOXX HI YD ETF46428710188110,023SH DFND710,02300
ISHARES TRIBOXX HI YD ETF464287101780SH DFND90080
ISHARES TRMBS ETF4642871013433,177SH DFND73,17700
ISHARES TRINTRM GOV CR ETF46428710130270SH DFND100270
ISHARES TRINTRM GOV CR ETF46428710111,23499,650SH DFND399,65000
ISHARES TRINTRM GOV CR ETF4642871016,14654,552SH DFND754,55200
ISHARES TRINTRM TR CRP ETF4642871012664,596SH DFND74,59600
ISHARES TRINTRM TR CRP ETF46428710158010,000SH DFND910,00000
ISHARES TRSH TR CRPORT ETF4642871011,12320,941SH DFND720,94100
ISHARES TRSH TR CRPORT ETF4642871011,63330,456SH DFND930,45600
ISHARES TR3 7 YR TREAS BD4642871011,1529,165SH DFND17,37301,792
ISHARES TR3 7 YR TREAS BD4642871011,66013,200SH DFND313,20000
ISHARES TR3 7 YR TREAS BD4642871011,1869,431SH DFND79,43100
ISHARES TR3 7 YR TREAS BD46428710128225SH DFND7,922500
ISHARES TR3 7 YR TREAS BD4642871011391,108SH DFND98080300
ISHARES TRSHORT TREAS BD4642871012292,076SH DFND71,8840192
ISHARES TRSHORT TREAS BD4642871011301,180SH DFND9001,180
ISHARES TRPFD AND INCM SEC4642871011253,327SH DFND13,32700
ISHARES TRPFD AND INCM SEC46428710188323,482SH DFND723,48200
ISHARES TRPFD AND INCM SEC46428710137988SH DFND998800
ISHARES TRUS AER DEF ETF4642871016943,126SH DFND73,12600
ISHARES TRUS AER DEF ETF46428710189400SH DFND940000
ISHARES TRMSCI USA ESG SLC46428710116117SH DFND3,900117
ISHARES TRMSCI USA ESG SLC4642871011,77013,207SH DFND713,20700
ISHARES TRMSCI USA ESG SLC4642871011,55011,562SH DFND7,911,56200
ISHARES TRMSCI USA ESG SLC4642871014,50933,642SH DFND933,64200
ISHARES TRU.S. MED DVC ETF46428710167252SH DFND100252
ISHARES TRU.S. MED DVC ETF464287101232879SH DFND787900
ISHARES TRU.S. MED DVC ETF464287101132500SH DFND950000
ISHARES TREAFE VALUE ETF4642871018,842177,081SH DFND1172,64104,440
ISHARES TREAFE VALUE ETF4642871011813,620SH DFND303,6200
ISHARES TREAFE VALUE ETF46428710110,018200,633SH DFND7197,11803,515
ISHARES TREAFE VALUE ETF46428710163712,765SH DFND7,912,76500
ISHARES TREAFE VALUE ETF46428710121,092422,435SH DFND9419,6441,3501,441
ISHARES TREAFE GRWTH ETF4642871019,254107,024SH DFND1105,26201,762
ISHARES TREAFE GRWTH ETF46428710117,503202,414SH DFND7202,41400
ISHARES TREAFE GRWTH ETF4642871018469,779SH DFND7,99,77900
ISHARES TREAFE GRWTH ETF46428710140,571469,196SH DFND9468,7864100
ISHARES TRRUS TP200 VL ETF4642871014217,194SH DFND17,19400
ISHARES TRRUS TP200 VL ETF464287101233SH DFND140033
ISHARES TRRUS TP200 VL ETF46428710158610,018SH DFND710,01800
ISHARES TRRUS TP200 VL ETF46428710165511,200SH DFND911,20000
ISHARES TRRUS TP200 GR ETF46428710114,613151,301SH DFND1151,30100
ISHARES TRRUS TP200 GR ETF46428710113132SH DFND1400132
ISHARES TRRUS TP200 GR ETF4642871012442,530SH DFND3,72,53000
ISHARES TRRUS TP200 GR ETF4642871014,48346,413SH DFND746,41300
ISHARES TRRUS TP200 GR ETF4642871011,67717,359SH DFND917,35900
ISHARES TRLNG TR CRPRT BD464287101671,000SH DFND11,00000
ISHARES TRLNG TR CRPRT BD4642871012453,677SH DFND72,34901,328
ISHARES TRUS TREAS BD ETF46428710142716,450SH DFND116,45000
ISHARES TRUS TREAS BD ETF46428710130911,926SH DFND711,92600
ISHARES TRMSCI INDIA ETF4642871011,51042,946SH DFND742,94600
ISHARES TRMSCI INDIA ETF4642871011,09731,206SH DFND931,20600
ISHARES TRMSCI INDIA SM CP46428710139310,931SH DFND710,93100
ISHARES TRMSCI INDIA SM CP4642871012406,677SH DFND96,67700
ISHARES TRFLTG RATE NT ETF4642871011,04020,417SH DFND720,41700
ISHARES TRFLTG RATE NT ETF464287101641,258SH DFND91,25800
ISHARES TRCORE HIGH DV ETF46428710124,147246,220SH DFND1243,15803,062
ISHARES TRCORE HIGH DV ETF46428710169700SH DFND1,370000
ISHARES TRCORE HIGH DV ETF46428710122,218226,552SH DFND1400226,552
ISHARES TRCORE HIGH DV ETF4642871017507,645SH DFND37,64500
ISHARES TRCORE HIGH DV ETF46428710111109SH DFND3,710900
ISHARES TRCORE HIGH DV ETF46428710117,064173,996SH DFND7173,959037
ISHARES TRCORE HIGH DV ETF4642871016476,594SH DFND7,96,59400
ISHARES TRCORE HIGH DV ETF4642871016,64367,736SH DFND967,2440492
ISHARES TRMIN VOL EAFE ETF4642871011,26616,982SH DFND716,98200
ISHARES TRMSCI MIN VOL ETF46428710135,628543,111SH DFND1529,648013,463
ISHARES TRMSCI MIN VOL ETF46428710128,737437,797SH DFND1,3437,79700
ISHARES TRMSCI MIN VOL ETF46428710128,589435,801SH DFND141,14184434,576
ISHARES TRMSCI MIN VOL ETF4642871015,21379,417SH DFND377,2172,2000
ISHARES TRMSCI MIN VOL ETF46428710119,722300,643SH DFND7300,64300
ISHARES TRMSCI MIN VOL ETF4642871011,07716,419SH DFND7,915,21901,200
ISHARES TRMSCI MIN VOL ETF46428710139,699605,168SH DFND9392,9750212,193
ISHARES US ETF TRSHT MAT BD ETF46431W50750810,118SH DFND710,11800
ISHARES US ETF TRSHT MAT BD ETF46431W5071,24924,850SH DFND90024,850
ISHARES US ETF TRCOMMOD SEL STG46431W50713,463409,100SH DFND13409,10000
ISHARES TRUSA QUALITY FCTR46428710158,603580,225SH DFND1566,599013,626
ISHARES TRUSA QUALITY FCTR46428710128,974286,811SH DFND1,3286,81100
ISHARES TRUSA QUALITY FCTR46428710147,928474,532SH DFND141,20339473,290
ISHARES TRUSA QUALITY FCTR46428710118,944187,527SH DFND3185,7771,7500
ISHARES TRUSA QUALITY FCTR46428710145,967455,123SH DFND7455,12300
ISHARES TRUSA QUALITY FCTR4642871011,18011,679SH DFND7,911,67900
ISHARES TRUSA QUALITY FCTR46428710163,284626,573SH DFND9409,5980216,975
ISHARES TRUSA SIZE FACTOR46428710110,911112,008SH DFND900112,008
ISHARES TREDGE MSCI USA VL4642871012252,509SH DFND12,50900
ISHARES TREDGE MSCI USA VL46428710140450SH DFND1,345000
ISHARES TREDGE MSCI USA VL46428710145500SH DFND350000
ISHARES TREDGE MSCI USA VL4642871011,17313,072SH DFND713,07200
ISHARES TREDGE MSCI USA VL46428710152576SH DFND7,957600
ISHARES TREDGE MSCI USA VL4642871013,32737,080SH DFND937,08000
ISHARES TRUSA MOMENTUM FCT4642871011,84914,726SH DFND714,72600
ISHARES TRCORE MSCI TOTAL4642871018,203132,525SH DFND1131,9850540
ISHARES TRCORE MSCI TOTAL4642871011221,973SH DFND1,31,97300
ISHARES TRCORE MSCI TOTAL4642871012,14734,691SH DFND334,69100
ISHARES TRCORE MSCI TOTAL46428710138,179616,782SH DFND7616,78200
ISHARES TRCORE MSCI TOTAL4642871013595,806SH DFND7,95,80600
ISHARES TRCORE MSCI TOTAL46428710112,940209,047SH DFND9191,717017,330
ISHARES TRCORE MSCI EAFE464287101106,8551,637,882SH DFND11,615,218022,664
ISHARES TRCORE MSCI EAFE464287101100,8991,546,580SH DFND1,31,546,58000
ISHARES TRCORE MSCI EAFE464287101146,3632,243,451SH DFND144,587752,238,789
ISHARES TRCORE MSCI EAFE46428710136,339557,011SH DFND3551,7915,2200
ISHARES TRCORE MSCI EAFE4642871011171,800SH DFND3,71,80000
ISHARES TRCORE MSCI EAFE464287101188,9412,896,099SH DFND72,880,746015,353
ISHARES TRCORE MSCI EAFE4642871018,048123,359SH DFND7,9123,35900
ISHARES TRCORE MSCI EAFE464287101129,3051,981,986SH DFND91,786,0480195,938
ISHARES TRCORE MSCI EAFE4642871011141,750SH OTR131,75000
ISHARES INCCORE MSCI EMKT46428639263,4651,180,517SH DFND11,162,272018,245
ISHARES INCCORE MSCI EMKT46428639227,173505,449SH DFND1,3505,44900
ISHARES INCCORE MSCI EMKT464286392651,200SH DFND1,71,20000
ISHARES INCCORE MSCI EMKT46428639250,557940,415SH DFND141,66155938,699
ISHARES INCCORE MSCI EMKT46428639222,512418,743SH DFND3417,1681,5750
ISHARES INCCORE MSCI EMKT464286392591,100SH DFND3,71,10000
ISHARES INCCORE MSCI EMKT464286392168,9303,142,302SH DFND73,134,00708,295
ISHARES INCCORE MSCI EMKT46428639214,278265,588SH DFND7,9265,0430545
ISHARES INCCORE MSCI EMKT464286392131,6482,448,814SH DFND92,411,860036,954
ISHARES INCMSCI TAIWAN ETF46428639214343SH DFND734300
ISHARES INCMSCI TAIWAN ETF4642863923698,971SH DFND98,97100
ISHARES INCMSCI JPN ETF NEW46428639217289SH DFND128900
ISHARES INCMSCI JPN ETF NEW4642863921,37723,237SH DFND723,23700
ISHARES INCMSCI JPN ETF NEW4642863925899,938SH DFND94,51505,423
ISHARES TRMULTIFACTOR INTL4642871011,92671,194SH DFND771,19400
ISHARES TR0-5YR HI YL CP4642871011,99643,000SH DFND1343,00000
ISHARES TR0-5YR HI YL CP46428710199821,500SH DFND921,50000
ISHARES TRCORE DIV GRWTH4642871012,61962,253SH DFND762,25300
ISHARES TRGLOBAL REIT ETF464287101361,296SH DFND1001,296
ISHARES TRGLOBAL REIT ETF4642871011304,719SH DFND7004,719
ISHARES TRGLOBAL REIT ETF4642871012248,124SH DFND9008,124
ISHARES TRHDG MSCI EAFE46428710131910,463SH DFND710,46300
ISHARES TRHDG MSCI EAFE46428710179426,010SH DFND96,700019,310
ISHARES TRHDG MSCI JAPAN4642871011,14134,613SH DFND734,61300
ISHARES TRMSCI UK ETF NEW4642871011574,600SH DFND74,60000
ISHARES TRMSCI UK ETF NEW46428710168220,000SH DFND919,3500650
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106717,764SH DFND77,76400
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106657,052SH DFND9007,052
ITRON INCCOM46574110622266SH DFND1194072
ITRON INCCOM46574110610121SH DFND312100
ITRON INCCOM4657411063494,161SH DFND73,9540207
ITRON INCCOM46574110658691SH DFND7,969100
ITRON INCCOM465741106911,089SH DFND91,08900
JPMORGAN CHASE & COCOM46625H10033,557240,725SH DFND1230,185010,540
JPMORGAN CHASE & COCOM46625H1002,66119,085SH DFND1,319,08500
JPMORGAN CHASE & COCOM46625H1008,73362,645SH DFND1362,64500
JPMORGAN CHASE & COCOM46625H10010,81077,547SH DFND1419,007058,540
JPMORGAN CHASE & COCOM46625H1006,53146,852SH DFND346,4374150
JPMORGAN CHASE & COCOM46625H1006,29745,175SH DFND3,745,17500
JPMORGAN CHASE & COCOM46625H1002161,546SH DFND3,7,91,54600
JPMORGAN CHASE & COCOM46625H1002882,064SH DFND3,92,032032
JPMORGAN CHASE & COCOM46625H100107,464770,907SH DFND7754,781016,126
JPMORGAN CHASE & COCOM46625H10019,857142,448SH DFND7,9140,99501,453
JPMORGAN CHASE & COCOM46625H10086,567620,995SH DFND9590,431030,564
JPMORGAN CHASE & COCOM46625H1006814,882SH OTR134,88200
JPMORGAN CHASE & COCOM46625H10065SHCallDFND9500
JABIL INCCOM466313103010SH DFND10010
JABIL INCCOM46631310331760SH DFND1,376000
JABIL INCCOM466313103701,700SH DFND131,70000
JABIL INCCOM46631310315375SH DFND1437500
JABIL INCCOM466313103461,109SH DFND78140295
JABIL INCCOM46631310365915,952SH DFND915,893059
JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2091,78131,203SH DFND731,20300
JP MORGAN EXCHANGE TRADED FDBETABULDRS CDA46641Q20951419,760SH DFND99,721010,039
JP MORGAN EXCHANGE TRADED FDBETBULD EUROPE46641Q20940915,986SH DFND915,98600
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q2091,37027,168SH DFND727,16800
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q2093977,869SH DFND9007,869
JACOBS ENGR GROUP INCCOM469814107991,099SH DFND11,09900
JACOBS ENGR GROUP INCCOM46981410765720SH DFND1,372000
JACOBS ENGR GROUP INCCOM4698141072652,950SH DFND132,95000
JACOBS ENGR GROUP INCCOM469814107921,020SH DFND141,02000
JACOBS ENGR GROUP INCCOM4698141071531,704SH DFND71,0310673
JACOBS ENGR GROUP INCCOM469814107440SH DFND7,90040
JACOBS ENGR GROUP INCCOM4698141072392,664SH DFND944002,224
JD COM INCSPON ADR CL A47215P106140SH DFND74000
JD COM INCSPON ADR CL A47215P1061,62546,122SH OTR1346,12200
JEFFERIES FINL GROUP INCCOM47233W10911498SH DFND149800
JEFFERIES FINL GROUP INCCOM47233W109643,010SH DFND133,01000
JEFFERIES FINL GROUP INCCOM47233W109241,103SH DFND141,10300
JEFFERIES FINL GROUP INCCOM47233W109763,549SH DFND72,5880961
JEFFERIES FINL GROUP INCCOM47233W109351,654SH DFND91,3410313
JOHN BEAN TECHNOLOGIES CORPCOM477839104656SH DFND10056
JOHN BEAN TECHNOLOGIES CORPCOM4778391044443,939SH DFND1,3003,939
JOHN BEAN TECHNOLOGIES CORPCOM47783910445397SH DFND72240173
JOHN BEAN TECHNOLOGIES CORPCOM477839104330SH DFND93000
JOHNSON & JOHNSONCOM47816010447,142323,175SH DFND1317,78105,394
JOHNSON & JOHNSONCOM4781601043,28922,549SH DFND1,322,54900
JOHNSON & JOHNSONCOM4781601047,39650,700SH DFND1350,70000
JOHNSON & JOHNSONCOM4781601047,28749,958SH DFND1415,812034,146
JOHNSON & JOHNSONCOM4781601043,41123,381SH DFND323,1112700
JOHNSON & JOHNSONCOM4781601044,26629,244SH DFND3,729,24400
JOHNSON & JOHNSONCOM4781601041541,057SH DFND3,7,91,05700
JOHNSON & JOHNSONCOM4781601041711,172SH DFND3,91,17200
JOHNSON & JOHNSONCOM47816010475,511517,657SH DFND7503,020014,637
JOHNSON & JOHNSONCOM47816010427,192186,412SH DFND7,9184,83901,573
JOHNSON & JOHNSONCOM478160104139,717957,822SH DFND9882,342075,480
JOHNSON & JOHNSONCOM4781601041,2958,876SH OTR138,87600
JONES LANG LASALLE INCCOM48020Q10752300SH DFND1,330000
JONES LANG LASALLE INCCOM48020Q107139800SH DFND1380000
JONES LANG LASALLE INCCOM48020Q10741235SH DFND1423500
JONES LANG LASALLE INCCOM48020Q107132758SH DFND74160342
JONES LANG LASALLE INCCOM48020Q1072151,233SH DFND91,220013
JUNIPER NETWORKS INCCOM48203R104512,060SH DFND1,32,06000
JUNIPER NETWORKS INCCOM48203R104391,590SH DFND131,59000
JUNIPER NETWORKS INCCOM48203R104552,230SH DFND142,23000
JUNIPER NETWORKS INCCOM48203R1041797,262SH DFND75,26501,997
JUNIPER NETWORKS INCCOM48203R104122SH DFND7,90022
JUNIPER NETWORKS INCCOM48203R104773,140SH DFND93,110030
KAR AUCTION SVCS INCCOM48238T1091,25557,615SH DFND1,3720056,895
KAR AUCTION SVCS INCCOM48238T109572,600SH DFND132,60000
KAR AUCTION SVCS INCCOM48238T10917800SH DFND1480000
KAR AUCTION SVCS INCCOM48238T109241,081SH DFND71,066015
KAR AUCTION SVCS INCCOM48238T109301,394SH DFND91,325069
KB FINANCIAL GROUP INCSPONSORED ADR48241A10537906SH DFND790600
KB FINANCIAL GROUP INCSPONSORED ADR48241A1052085,023SH OTR135,02300
KLA CORPORATIONCOM NEW482480100844SH DFND13509
KLA CORPORATIONCOM NEW482480100157880SH DFND1,388000
KLA CORPORATIONCOM NEW4824801005433,050SH DFND133,05000
KLA CORPORATIONCOM NEW482480100159895SH DFND1489500
KLA CORPORATIONCOM NEW4824801003702,076SH DFND71,6180458
KLA CORPORATIONCOM NEW4824801001,3677,675SH DFND97,3690306
KKR & CO INCCL A48251W104582,000SH DFND1002,000
KKR & CO INCCL A48251W1041465,000SH DFND75,00000
KKR & CO INCCL A48251W1041174,000SH DFND94,00000
KKR & CO INCCL A48251W104240SHCallDFND94000
KT CORPSPONSORED ADR48268K10119116,505SH OTR1316,50500
K12 INCCOM48273U10212580SH DFND158000
K12 INCCOM48273U1027362SH DFND336200
K12 INCCOM48273U1021909,322SH DFND79,32200
K12 INCCOM48273U102422,068SH DFND7,92,06800
K12 INCCOM48273U102643,141SH DFND93,14100
KAMAN CORPCOM483548103457SH DFND10057
KAMAN CORPCOM4835481035498,332SH DFND1,3008,332
KANSAS CITY SOUTHERNCOM NEW48517030289580SH DFND1,358000
KANSAS CITY SOUTHERNCOM NEW4851703023342,180SH DFND132,18000
KANSAS CITY SOUTHERNCOM NEW48517030296625SH DFND1462500
KANSAS CITY SOUTHERNCOM NEW4851703022901,893SH DFND71,6400253
KANSAS CITY SOUTHERNCOM NEW4851703022311,507SH DFND91,0340473
KANSAS CITY SOUTHERNCOM NEW4851703021621,059SH OTR131,05900
KAYNE ANDERSN MLP MIDS INVTCOM48660610621115,118SH DFND714,6430475
KELLOGG COCOM4878361085127,402SH DFND17,390012
KELLOGG COCOM487836108901,300SH DFND1,31,30000
KELLOGG COCOM4878361081662,400SH DFND132,40000
KELLOGG COCOM487836108751,090SH DFND141,09000
KELLOGG COCOM4878361084085,894SH DFND75,2470647
KELLOGG COCOM487836108115SH DFND7,90015
KELLOGG COCOM4878361084686,763SH DFND96,2470516
KELLOGG COCOM4878361084666,737SH OTR136,73700
KENNAMETAL INCCOM4891701001574,260SH DFND1,3004,260
KENNAMETAL INCCOM489170100551,494SH DFND71,49400
KENNAMETAL INCCOM48917010017456SH DFND945600
KEURIG DR PEPPER INCCOM49271V100262SH DFND10062
KEURIG DR PEPPER INCCOM49271V100321,100SH DFND1,31,10000
KEURIG DR PEPPER INCCOM49271V100642,200SH DFND132,20000
KEURIG DR PEPPER INCCOM49271V100301,039SH DFND141,03900
KEURIG DR PEPPER INCCOM49271V1001264,367SH DFND72,83601,531
KEURIG DR PEPPER INCCOM49271V100622,157SH DFND92,114043
KEYCORP NEWCOM49326710820510,128SH DFND110,0000128
KEYCORP NEWCOM49326710838519,044SH DFND1319,04400
KEYCORP NEWCOM4932671081266,240SH DFND146,24000
KEYCORP NEWCOM49326710868133,632SH DFND729,08204,550
KEYCORP NEWCOM4932671083143SH DFND7,900143
KEYCORP NEWCOM4932671081075,284SH DFND94,6130671
KEYSIGHT TECHNOLOGIES INCCOM49338L10353517SH DFND12000317
KEYSIGHT TECHNOLOGIES INCCOM49338L1031131,100SH DFND1,31,10000
KEYSIGHT TECHNOLOGIES INCCOM49338L1032052,000SH DFND132,00000
KEYSIGHT TECHNOLOGIES INCCOM49338L1031121,095SH DFND141,09500
KEYSIGHT TECHNOLOGIES INCCOM49338L103326SH DFND32600
KEYSIGHT TECHNOLOGIES INCCOM49338L1031361,329SH DFND79390390
KEYSIGHT TECHNOLOGIES INCCOM49338L10316SH DFND7,9006
KEYSIGHT TECHNOLOGIES INCCOM49338L1034224,107SH DFND960903,498
KILROY RLTY CORPCOM49427F10842500SH DFND1,350000
KILROY RLTY CORPCOM49427F1082122,525SH DFND132,52500
KILROY RLTY CORPCOM49427F10847555SH DFND1455500
KILROY RLTY CORPCOM49427F108334SH DFND73400
KILROY RLTY CORPCOM49427F108111SH DFND7,90011
KILROY RLTY CORPCOM49427F1081742,079SH OTR132,07900
KIMBERLY CLARK CORPCOM4943681034,05729,493SH DFND127,32402,169
KIMBERLY CLARK CORPCOM4943681032341,700SH DFND1,31,70000
KIMBERLY CLARK CORPCOM4943681036464,700SH DFND134,70000
KIMBERLY CLARK CORPCOM4943681032521,835SH DFND141,83500
KIMBERLY CLARK CORPCOM4943681036264,553SH DFND34,55300
KIMBERLY CLARK CORPCOM4943681035,13837,357SH DFND735,55801,799
KIMBERLY CLARK CORPCOM4943681031182SH DFND7,97705
KIMBERLY CLARK CORPCOM49436810310,64277,368SH DFND960,802016,566
KIMCO RLTY CORPCOM49446R109542,600SH DFND1,32,60000
KIMCO RLTY CORPCOM49446R1092079,980SH DFND139,98000
KIMCO RLTY CORPCOM49446R109653,135SH DFND143,13500
KIMCO RLTY CORPCOM49446R10926912,996SH DFND710,62702,369
KIMCO RLTY CORPCOM49446R109150SH DFND7,90050
KIMCO RLTY CORPCOM49446R1098403SH DFND900403
KIMCO RLTY CORPCOM49446R1091688,123SH OTR138,12300
KINDER MORGAN INC DELCOM49456B101753,524SH DFND11,74001,784
KINDER MORGAN INC DELCOM49456B10122610,660SH DFND1,310,66000
KINDER MORGAN INC DELCOM49456B10170633,355SH DFND1333,35500
KINDER MORGAN INC DELCOM49456B10124911,750SH DFND1411,75000
KINDER MORGAN INC DELCOM49456B1015249SH DFND324900
KINDER MORGAN INC DELCOM49456B1011,36864,635SH DFND754,397010,238
KINDER MORGAN INC DELCOM49456B10158427,575SH DFND920,60406,971
KINGSTONE COS INCCOM49671910515520,001SH DFND720,00100
KINROSS GOLD CORPCOM49690240411724,733SH OTR1324,73300
KIRBY CORPCOM4972661064605,140SH DFND1,340004,740
KIRBY CORPCOM49726610672800SH DFND1380000
KIRBY CORPCOM49726610636400SH DFND1440000
KIRBY CORPCOM49726610619214SH DFND7810133
KIRBY CORPCOM49726610621239SH DFND9150224
KITE RLTY GROUP TRCOM NEW49803T300201,042SH DFND17890253
KITE RLTY GROUP TRCOM NEW49803T30010493SH DFND349300
KITE RLTY GROUP TRCOM NEW49803T30030715,724SH DFND715,0850639
KITE RLTY GROUP TRCOM NEW49803T300552,811SH DFND7,92,81100
KITE RLTY GROUP TRCOM NEW49803T3001035,288SH DFND95,0270261
KITE RLTY GROUP TRCOM NEW49803T300512,614SH OTR132,61400
KNIGHT SWIFT TRANSN HLDGS INCL A49904910429800SH DFND1,380000
KNIGHT SWIFT TRANSN HLDGS INCL A499049104571,600SH DFND131,60000
KNIGHT SWIFT TRANSN HLDGS INCL A499049104441,220SH DFND141,22000
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041393,888SH DFND73,7450143
KNIGHT SWIFT TRANSN HLDGS INCL A499049104242SH DFND7,90042
KNIGHT SWIFT TRANSN HLDGS INCL A499049104732,031SH DFND92,03100
KNOWLES CORPCOM49926D1094191SH DFND100191
KNOWLES CORPCOM49926D10911538SH DFND7890449
KNOWLES CORPCOM49926D10954225,607SH DFND925,2070400
KODIAK SCIENCES INCCOM50015M1093434,769SH DFND1,3004,769
KOHLS CORPCOM500255104114SH DFND10014
KOHLS CORPCOM50025510450980SH DFND1,398000
KOHLS CORPCOM500255104571,110SH DFND131,11000
KOHLS CORPCOM50025510446910SH DFND1491000
KOHLS CORPCOM500255104356SH DFND35600
KOHLS CORPCOM5002551043376,617SH DFND75,8780739
KOHLS CORPCOM50025510451999SH DFND9981018
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303571,160SH DFND11,0000160
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031192,440SH DFND71,9650475
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303491,005SH DFND7,91,00500
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032,55552,348SH DFND95,182047,166
KONTOOR BRANDS INCCOM50050N103494SH DFND10094
KONTOOR BRANDS INCCOM50050N10311265SH DFND1,326500
KONTOOR BRANDS INCCOM50050N10336864SH DFND1386400
KONTOOR BRANDS INCCOM50050N103114SH DFND31400
KONTOOR BRANDS INCCOM50050N1031453,447SH DFND73,0360411
KONTOOR BRANDS INCCOM50050N10326618SH DFND9601017
KORN FERRYCOM NEW5006432004106SH DFND100106
KORN FERRYCOM NEW5006432001373,221SH DFND72,05401,167
KORN FERRYCOM NEW500643200611,449SH DFND97810668
KOSMOS ENERGY LTDCOM50068810671,200SH DFND1,31,20000
KOSMOS ENERGY LTDCOM500688106539,300SH DFND139,30000
KOSMOS ENERGY LTDCOM5006881065868SH DFND71150753
KOSMOS ENERGY LTDCOM5006881061247SH DFND7,900247
KRAFT HEINZ COCOM50075410651616,049SH DFND115,3580691
KRAFT HEINZ COCOM500754106932,900SH DFND1,32,90000
KRAFT HEINZ COCOM5007541062868,900SH DFND138,90000
KRAFT HEINZ COCOM5007541061063,300SH DFND143,30000
KRAFT HEINZ COCOM50075410687227,155SH DFND724,92102,234
KRAFT HEINZ COCOM50075410618556SH DFND7,955600
KRAFT HEINZ COCOM5007541062,55279,434SH DFND978,10601,328
KROGER COCOM5010441011916,594SH DFND16,565029
KROGER COCOM5010441011164,000SH DFND1,34,00000
KROGER COCOM50104410136512,600SH DFND1312,60000
KROGER COCOM5010441011334,595SH DFND144,59500
KROGER COCOM5010441011685,788SH DFND35,78800
KROGER COCOM5010441011,08437,388SH DFND733,20904,179
KROGER COCOM50104410155119,005SH DFND918,8150190
KULICKE & SOFFA INDS INCCOM50124210111400SH DFND12000200
KULICKE & SOFFA INDS INCCOM501242101752,745SH DFND71,71301,032
KULICKE & SOFFA INDS INCCOM5012421011515,552SH DFND95,55200
L BRANDS INCCOM50179710406SH DFND1006
L BRANDS INCCOM501797104201,090SH DFND1,31,09000
L BRANDS INCCOM501797104261,410SH DFND131,41000
L BRANDS INCCOM501797104311,715SH DFND141,71500
L BRANDS INCCOM5017971044232SH DFND723200
L BRANDS INCCOM5017971041226,711SH DFND96,699012
L BRANDS INCCOM501797104281,556SH OTR131,55600
LKQ CORPCOM501889208601,680SH DFND1,31,68000
LKQ CORPCOM5018892081243,480SH DFND133,48000
LKQ CORPCOM501889208822,300SH DFND142,30000
LKQ CORPCOM5018892081163,246SH DFND71,77601,470
LKQ CORPCOM50188920835710,013SH DFND910,01300
LKQ CORPCOM501889208832,336SH OTR132,33600
LCI INDSCOM50189K103440SH DFND10040
LCI INDSCOM50189K10386803SH DFND76620141
LCI INDSCOM50189K1031311,225SH DFND91,22500
LMP CAP & INCOME FD INCCOM50208A10223315,000SH DFND715,00000
LPL FINL HLDGS INCCOM50212V100776SH DFND17600
LPL FINL HLDGS INCCOM50212V1001381,500SH DFND131,50000
LPL FINL HLDGS INCCOM50212V10055600SH DFND1460000
LPL FINL HLDGS INCCOM50212V100330SH DFND73000
LPL FINL HLDGS INCCOM50212V10013146SH DFND914600
L3HARRIS TECHNOLOGIES INCCOM502431109421SH DFND10021
L3HARRIS TECHNOLOGIES INCCOM5024311092501,261SH DFND1,31,26100
L3HARRIS TECHNOLOGIES INCCOM5024311098874,482SH DFND134,48200
L3HARRIS TECHNOLOGIES INCCOM5024311092701,363SH DFND141,36300
L3HARRIS TECHNOLOGIES INCCOM502431109841SH DFND34100
L3HARRIS TECHNOLOGIES INCCOM5024311091,8099,140SH DFND78,8520288
L3HARRIS TECHNOLOGIES INCCOM50243110916SH DFND7,9006
L3HARRIS TECHNOLOGIES INCCOM5024311096173,119SH DFND92,9810138
LABORATORY CORP AMER HLDGSCOM NEW50540R4091060SH DFND150010
LABORATORY CORP AMER HLDGSCOM NEW50540R40993550SH DFND1,355000
LABORATORY CORP AMER HLDGSCOM NEW50540R4093141,857SH DFND131,85700
LABORATORY CORP AMER HLDGSCOM NEW50540R409103607SH DFND1460700
LABORATORY CORP AMER HLDGSCOM NEW50540R409531SH DFND33100
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,4128,348SH DFND77,8420506
LABORATORY CORP AMER HLDGSCOM NEW50540R4098495,021SH DFND7,95,000021
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,1967,071SH DFND92,51704,554
LABORATORY CORP AMER HLDGSCOM NEW50540R4093952,333SH OTR132,33300
LADDER CAP CORPCL A505743104965,316SH DFND75,31600
LADDER CAP CORPCL A505743104854,721SH DFND94,72100
LAM RESEARCH CORPCOM512807108132451SH DFND1429022
LAM RESEARCH CORPCOM512807108228780SH DFND1,378000
LAM RESEARCH CORPCOM5128071088422,880SH DFND132,88000
LAM RESEARCH CORPCOM512807108245838SH DFND1483800
LAM RESEARCH CORPCOM5128071081242SH DFND34200
LAM RESEARCH CORPCOM5128071083,11610,658SH DFND710,0770581
LAM RESEARCH CORPCOM5128071082896SH DFND7,950046
LAM RESEARCH CORPCOM5128071081,3544,632SH DFND94,2970335
LAM RESEARCH CORPCOM512807108157536SH OTR1353600
LAMAR ADVERTISING CO NEWCL A512816109559SH DFND15900
LAMAR ADVERTISING CO NEWCL A51281610936400SH DFND1,340000
LAMAR ADVERTISING CO NEWCL A5128161092142,400SH DFND132,40000
LAMAR ADVERTISING CO NEWCL A51281610947530SH DFND1453000
LAMAR ADVERTISING CO NEWCL A5128161091972,203SH DFND71,7780425
LAMAR ADVERTISING CO NEWCL A512816109217SH DFND7,90017
LAMAR ADVERTISING CO NEWCL A5128161091131,270SH DFND91,27000
LAMB WESTON HLDGS INCCOM51327210457666SH DFND166600
LAMB WESTON HLDGS INCCOM51327210460700SH DFND1,370000
LAMB WESTON HLDGS INCCOM5132721042492,900SH DFND132,90000
LAMB WESTON HLDGS INCCOM51327210460700SH DFND1470000
LAMB WESTON HLDGS INCCOM5132721042663,097SH DFND72,6680429
LAMB WESTON HLDGS INCCOM51327210446538SH DFND9484054
LANDSTAR SYS INCCOM51509810112106SH DFND110600
LANDSTAR SYS INCCOM51509810130260SH DFND1,326000
LANDSTAR SYS INCCOM515098101113990SH DFND1399000
LANDSTAR SYS INCCOM51509810146400SH DFND1440000
LANDSTAR SYS INCCOM515098101867SH DFND36700
LANDSTAR SYS INCCOM5150981013663,216SH DFND72,3800836
LANDSTAR SYS INCCOM51509810143380SH DFND7,938000
LANDSTAR SYS INCCOM51509810194827SH DFND96800147
LAS VEGAS SANDS CORPCOM51783410721303SH DFND1270033
LAS VEGAS SANDS CORPCOM5178341071301,890SH DFND1,31,89000
LAS VEGAS SANDS CORPCOM5178341074506,520SH DFND136,52000
LAS VEGAS SANDS CORPCOM5178341071432,070SH DFND142,07000
LAS VEGAS SANDS CORPCOM517834107452SH DFND35200
LAS VEGAS SANDS CORPCOM5178341074025,825SH DFND74,55701,268
LAS VEGAS SANDS CORPCOM517834107230SH DFND7,90030
LAS VEGAS SANDS CORPCOM5178341071872,710SH DFND91,36001,350
LAUDER ESTEE COS INCCL A5184391041,4957,239SH DFND17,224015
LAUDER ESTEE COS INCCL A5184391042541,230SH DFND1,31,23000
LAUDER ESTEE COS INCCL A5184391048063,900SH DFND133,90000
LAUDER ESTEE COS INCCL A5184391042361,145SH DFND141,14500
LAUDER ESTEE COS INCCL A51843910445218SH DFND321800
LAUDER ESTEE COS INCCL A5184391045,94028,761SH DFND727,61901,142
LAUDER ESTEE COS INCCL A5184391043,48216,859SH DFND7,916,815044
LAUDER ESTEE COS INCCL A5184391044,91223,781SH DFND915,38708,394
LEAR CORPCOM NEW52186520451370SH DFND1,337000
LEAR CORPCOM NEW5218652042331,700SH DFND131,70000
LEAR CORPCOM NEW52186520444320SH DFND1432000
LEAR CORPCOM NEW5218652042571,872SH DFND71,7590113
LEAR CORPCOM NEW521865204750SH DFND920030
LEAR CORPCOM NEW52186520466482SH OTR1348200
LEGGETT & PLATT INCCOM52466010722425SH DFND1400025
LEGGETT & PLATT INCCOM52466010730600SH DFND1,360000
LEGGETT & PLATT INCCOM5246601071873,670SH DFND133,67000
LEGGETT & PLATT INCCOM524660107357SH DFND35700
LEGGETT & PLATT INCCOM5246601071763,466SH DFND73,2720194
LEGGETT & PLATT INCCOM5246601073,20062,946SH DFND941,444021,502
LEIDOS HLDGS INCCOM52532710277790SH DFND1,379000
LEIDOS HLDGS INCCOM5253271022152,200SH DFND132,20000
LEIDOS HLDGS INCCOM52532710288900SH DFND1490000
LEIDOS HLDGS INCCOM5253271021461,491SH DFND71,2640227
LEIDOS HLDGS INCCOM525327102224SH DFND7,90024
LEIDOS HLDGS INCCOM5253271023873,958SH DFND93,890068
LEIDOS HLDGS INCCOM5253271024754,855SH OTR134,85500
LENNAR CORPCL A526057104581,047SH DFND1984063
LENNAR CORPCL A526057104891,591SH DFND1,31,59100
LENNAR CORPCL A5260571041462,610SH DFND132,61000
LENNAR CORPCL A52605710450902SH DFND1490200
LENNAR CORPCL A52605710444784SH DFND378400
LENNAR CORPCL A52605710480914,492SH DFND714,1700322
LENNAR CORPCL A5260571047122SH DFND7,912200
LENNAR CORPCL A5260571045099,122SH DFND98,1370985
LENNAR CORPCL A526057104110SHCallDFND91000
LENNOX INTL INCCOM52610710754220SH DFND1,322000
LENNOX INTL INCCOM526107107144590SH DFND1359000
LENNOX INTL INCCOM52610710757235SH DFND1423500
LENNOX INTL INCCOM526107107100410SH DFND7311099
LENNOX INTL INCCOM52610710729117SH DFND911700
LENNOX INTL INCCOM5261071078073,307SH OTR133,30700
LEXINGTON REALTY TRUSTCOM529043101181,657SH DFND11,2230434
LEXINGTON REALTY TRUSTCOM5290431018764SH DFND376400
LEXINGTON REALTY TRUSTCOM52904310130328,559SH DFND727,14401,415
LEXINGTON REALTY TRUSTCOM529043101484,484SH DFND7,94,3570127
LEXINGTON REALTY TRUSTCOM52904310121820,525SH DFND97,973012,552
LEXINGTON REALTY TRUSTCOM529043101494,640SH OTR134,64000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810433148,958SH DFND748,95800
LIBERTY BROADBAND CORPCOM SER A53030710712100SH DFND1,310000
LIBERTY BROADBAND CORPCOM SER A5303071072161,735SH DFND131,73500
LIBERTY BROADBAND CORPCOM SER A530307107649SH DFND144900
LIBERTY BROADBAND CORPCOM SER A53030710748387SH DFND738700
LIBERTY BROADBAND CORPCOM SER A53030710702SH DFND7,9002
LIBERTY BROADBAND CORPCOM SER A53030710703SH DFND9003
LIBERTY BROADBAND CORPCOM SER C530307107324SH DFND10024
LIBERTY BROADBAND CORPCOM SER C53030710775600SH DFND1,360000
LIBERTY BROADBAND CORPCOM SER C53030710797771SH DFND1377100
LIBERTY BROADBAND CORPCOM SER C53030710775599SH DFND1459900
LIBERTY BROADBAND CORPCOM SER C5303071071821,451SH DFND71,1690282
LIBERTY BROADBAND CORPCOM SER C53030710714SH DFND7,9004
LIBERTY BROADBAND CORPCOM SER C5303071073452,740SH DFND91,55401,186
LIBERTY PPTY TRSH BEN INT531172104229SH DFND10029
LIBERTY PPTY TRSH BEN INT53117210454900SH DFND1,390000
LIBERTY PPTY TRSH BEN INT5311721042434,040SH DFND134,04000
LIBERTY PPTY TRSH BEN INT53117210456925SH DFND1492500
LIBERTY PPTY TRSH BEN INT5311721048138SH DFND313800
LIBERTY PPTY TRSH BEN INT53117210418300SH DFND700300
LIBERTY PPTY TRSH BEN INT531172104470SH DFND90070
LIBERTY PPTY TRSH BEN INT5311721042153,588SH OTR133,58800
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122960717350SH DFND1,335000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122960741843SH DFND1384300
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122960748998SH DFND1499800
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229607992,045SH DFND71,997048
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122960708SH DFND7,9008
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229607492SH DFND99200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960740830SH DFND1,383000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296071823,786SH DFND133,78600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960741856SH DFND1485600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607597SH DFND39700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072394,957SH DFND74,0710886
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607116SH DFND7,90016
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607731,509SH DFND91,497012
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229607357SH DFND10057
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122960741900SH DFND1,390000
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312296071844,000SH DFND134,00000
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122960734749SH DFND1474900
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312296075107SH DFND310700
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312296071062,313SH DFND71,8850428
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122960704SH DFND7,9004
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122960729626SH DFND9599027
LIFE STORAGE INCCOM53223X10722200SH DFND1,320000
LIFE STORAGE INCCOM53223X1071081,000SH DFND131,00000
LIFE STORAGE INCCOM53223X10747430SH DFND1443000
LIFE STORAGE INCCOM53223X10797900SH DFND790000
LIFE STORAGE INCCOM53223X10749455SH DFND91840271
LIFE STORAGE INCCOM53223X107108995SH OTR1399500
LILLY ELI & COCOM5324571089,85574,980SH DFND173,25701,723
LILLY ELI & COCOM5324571086234,740SH DFND1,34,74000
LILLY ELI & COCOM5324571082,17316,530SH DFND1316,53000
LILLY ELI & COCOM5324571081,2359,394SH DFND145,15404,240
LILLY ELI & COCOM53245710819148SH DFND314800
LILLY ELI & COCOM5324571089,51972,427SH DFND769,55202,875
LILLY ELI & COCOM5324571084913,736SH DFND7,93,72709
LILLY ELI & COCOM5324571088,08561,516SH DFND960,8880628
LINCOLN ELEC HLDGS INCCOM533900106224SH DFND10024
LINCOLN ELEC HLDGS INCCOM53390010626270SH DFND1,327000
LINCOLN ELEC HLDGS INCCOM5339001061841,900SH DFND131,90000
LINCOLN ELEC HLDGS INCCOM53390010633340SH DFND1434000
LINCOLN ELEC HLDGS INCCOM533900106441SH DFND34100
LINCOLN ELEC HLDGS INCCOM5339001063083,189SH DFND71,89501,294
LINCOLN ELEC HLDGS INCCOM5339001061,61916,741SH DFND916,5720169
LINCOLN NATL CORP INDCOM534187109694SH DFND19400
LINCOLN NATL CORP INDCOM5341871092644,470SH DFND134,47000
LINCOLN NATL CORP INDCOM534187109601,015SH DFND141,01500
LINCOLN NATL CORP INDCOM53418710910175SH DFND317500
LINCOLN NATL CORP INDCOM5341871091883,178SH DFND72,3330845
LINCOLN NATL CORP INDCOM534187109119SH DFND7,90019
LINCOLN NATL CORP INDCOM53418710977413,113SH DFND99,99703,116
LIQUIDIA TECHNOLOGIES INCCOM53635D2027116,626SH DFND1,30016,626
LITHIA MTRS INCCL A53679710315102SH DFND159043
LITHIA MTRS INCCL A536797103537SH DFND33700
LITHIA MTRS INCCL A5367971032051,394SH DFND71,2690125
LITHIA MTRS INCCL A53679710331211SH DFND7,921100
LITHIA MTRS INCCL A53679710369471SH DFND947100
LITTELFUSE INCCOM53700810419100SH DFND1,310000
LITTELFUSE INCCOM53700810443225SH DFND1422500
LITTELFUSE INCCOM5370081042681,401SH DFND71,39407
LITTELFUSE INCCOM537008104169885SH DFND988500
LIVE NATION ENTERTAINMENT INCOM53803410951710SH DFND1,371000
LIVE NATION ENTERTAINMENT INCOM5380341091912,670SH DFND132,67000
LIVE NATION ENTERTAINMENT INCOM53803410955765SH DFND1476500
LIVE NATION ENTERTAINMENT INCOM53803410940560SH DFND756000
LIVE NATION ENTERTAINMENT INCOM538034109881,237SH DFND9001,237
LIVENT CORPCOM53814L1083355SH DFND1700285
LIVENT CORPCOM53814L10824228,334SH DFND1,3935027,399
LIVENT CORPCOM53814L108313,647SH DFND133,64700
LIVENT CORPCOM53814L1086650SH DFND1465000
LIVENT CORPCOM53814L1088810,266SH DFND79,4860780
LIVENT CORPCOM53814L10891,027SH DFND91,02700
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096720,170SH DFND117,84102,329
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391098926,816SH DFND326,81600
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109838253,259SH DFND7236,932016,327
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391099327,951SH DFND7,926,20401,747
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,250377,665SH DFND9377,5550110
LOCKHEED MARTIN CORPCOM53983010914,76837,926SH DFND136,66001,266
LOCKHEED MARTIN CORPCOM5398301091,5784,054SH DFND1,34,05400
LOCKHEED MARTIN CORPCOM5398301092,2685,825SH DFND135,82500
LOCKHEED MARTIN CORPCOM5398301095,28113,563SH DFND141,620011,943
LOCKHEED MARTIN CORPCOM5398301092,7927,171SH DFND37,0711000
LOCKHEED MARTIN CORPCOM5398301094,06310,434SH DFND3,710,43400
LOCKHEED MARTIN CORPCOM539830109145373SH DFND3,7,937300
LOCKHEED MARTIN CORPCOM539830109174447SH DFND3,944700
LOCKHEED MARTIN CORPCOM53983010935,31790,700SH DFND789,7700930
LOCKHEED MARTIN CORPCOM5398301094,42111,354SH DFND7,911,296058
LOCKHEED MARTIN CORPCOM53983010923,32359,897SH DFND957,88402,013
LOCKHEED MARTIN CORPCOM5398301099792,515SH OTR132,51500
LOCKHEED MARTIN CORPCOM53983010903SHCallDFND9300
LOEWS CORPCOM5404241082655,050SH DFND135,05000
LOEWS CORPCOM5404241081011,925SH DFND141,92500
LOEWS CORPCOM5404241081182,254SH DFND71,20601,048
LOEWS CORPCOM5404241082524,804SH DFND94,6710133
LOGMEIN INCCOM54142L1091,20214,016SH DFND1,3221013,795
LOGMEIN INCCOM54142L10939457SH DFND1345700
LOGMEIN INCCOM54142L10933383SH DFND1438300
LOGMEIN INCCOM54142L109895SH DFND39500
LOGMEIN INCCOM54142L109871,010SH DFND7980030
LOGMEIN INCCOM54142L10916SH DFND7,9006
LOGMEIN INCCOM54142L10929338SH DFND9310307
LOWES COS INCCOM5486611076,79056,695SH DFND156,1810514
LOWES COS INCCOM5486611071,42311,885SH DFND1,311,88500
LOWES COS INCCOM5486611071,78414,900SH DFND1314,90000
LOWES COS INCCOM5486611071,36111,367SH DFND144,72506,642
LOWES COS INCCOM5486611071,78214,882SH DFND314,88200
LOWES COS INCCOM54866110728,797240,458SH DFND7236,00704,451
LOWES COS INCCOM5486611075,28944,163SH DFND7,944,16300
LOWES COS INCCOM54866110723,045192,423SH DFND9156,146036,277
LOWES COS INCCOM5486611071,0608,855SH OTR138,85500
LULULEMON ATHLETICA INCCOM55002110977331SH DFND1310021
LULULEMON ATHLETICA INCCOM550021109139600SH DFND1,360000
LULULEMON ATHLETICA INCCOM5500211094632,000SH DFND132,00000
LULULEMON ATHLETICA INCCOM550021109139600SH DFND1460000
LULULEMON ATHLETICA INCCOM5500211092591,120SH DFND31,12000
LULULEMON ATHLETICA INCCOM5500211092,85812,336SH DFND711,6620674
LULULEMON ATHLETICA INCCOM5500211095392,328SH DFND7,92,302026
LULULEMON ATHLETICA INCCOM5500211092,0909,022SH DFND98,9110111
M & T BK CORPCOM55261F10417,901105,454SH DFND100105,454
M & T BK CORPCOM55261F104148,603875,423SH DFND1,3875,42300
M & T BK CORPCOM55261F1042731,610SH DFND131,61000
M & T BK CORPCOM55261F104153900SH DFND1490000
M & T BK CORPCOM55261F1047,80545,981SH DFND765045,916
M & T BK CORPCOM55261F1041,6709,838SH DFND9009,838
MDU RES GROUP INCCOM552690109301,000SH DFND1,31,00000
MDU RES GROUP INCCOM552690109491,665SH DFND141,66500
MDU RES GROUP INCCOM55269010930010,111SH DFND79,9060205
MDU RES GROUP INCCOM5526901099,864331,994SH DFND9331,7900204
MGM RESORTS INTERNATIONALCOM552953101273SH DFND10073
MGM RESORTS INTERNATIONALCOM552953101962,880SH DFND1,32,88000
MGM RESORTS INTERNATIONALCOM55295310134310,310SH DFND1310,31000
MGM RESORTS INTERNATIONALCOM5529531011133,400SH DFND143,40000
MGM RESORTS INTERNATIONALCOM5529531018252SH DFND325200
MGM RESORTS INTERNATIONALCOM5529531011323,958SH DFND72,73401,224
MGM RESORTS INTERNATIONALCOM552953101571,710SH DFND91,629081
MKS INSTRUMENT INCCOM55306N10422200SH DFND1,320000
MKS INSTRUMENT INCCOM55306N10466600SH DFND1360000
MKS INSTRUMENT INCCOM55306N10418165SH DFND1416500
MKS INSTRUMENT INCCOM55306N104106967SH DFND7941026
MKS INSTRUMENT INCCOM55306N1042572,339SH DFND92,33900
MPLX LPCOM UNIT REP LTD55336V10030411,934SH DFND311,93400
MPLX LPCOM UNIT REP LTD55336V10046518,258SH DFND718,25800
MPLX LPCOM UNIT REP LTD55336V1001636,400SH DFND7,96,40000
MPLX LPCOM UNIT REP LTD55336V100873,400SH DFND9003,400
MRC GLOBAL INCCOM55345K10310730SH DFND173000
MRC GLOBAL INCCOM55345K1036456SH DFND345600
MRC GLOBAL INCCOM55345K10316011,719SH DFND711,71900
MRC GLOBAL INCCOM55345K103352,599SH DFND7,92,59900
MRC GLOBAL INCCOM55345K103543,953SH DFND93,95300
MSA SAFETY INCCOM553498106109863SH DFND786300
MSA SAFETY INCCOM553498106121956SH DFND995600
MSC INDL DIRECT INCCL A5535301062172,767SH DFND1,324002,527
MSC INDL DIRECT INCCL A5535301061091,390SH DFND131,39000
MSC INDL DIRECT INCCL A55353010631400SH DFND1440000
MSC INDL DIRECT INCCL A55353010611144SH DFND7122022
MSC INDL DIRECT INCCL A55353010622277SH DFND9100267
MSCI INCCOM55354G100521SH DFND12100
MSCI INCCOM55354G1004961,920SH DFND131,92000
MSCI INCCOM55354G1005992,319SH DFND1451501,804
MSCI INCCOM55354G1003281,270SH DFND71,194076
MSCI INCCOM55354G1002388SH DFND976012
MACERICH COCOM554382101139SH DFND10039
MACERICH COCOM55438210116600SH DFND1,360000
MACERICH COCOM5543821012188,100SH DFND138,10000
MACERICH COCOM55438210112464SH DFND1446400
MACERICH COCOM554382101281,022SH DFND73540668
MACERICH COCOM554382101121SH DFND7,90021
MACERICH COCOM55438210111404SH DFND900404
MACERICH COCOM55438210118686SH OTR1368600
MACQUARIE INFRASTRUCTURE CORCOM55608B105373SH DFND16706
MACQUARIE INFRASTRUCTURE CORCOM55608B10523540SH DFND1,354000
MACQUARIE INFRASTRUCTURE CORCOM55608B105691,600SH DFND131,60000
MACQUARIE INFRASTRUCTURE CORCOM55608B10521500SH DFND1450000
MACQUARIE INFRASTRUCTURE CORCOM55608B1055128SH DFND312800
MACQUARIE INFRASTRUCTURE CORCOM55608B1052586,020SH DFND73,86102,159
MACQUARIE INFRASTRUCTURE CORCOM55608B1054009,342SH DFND99,1000242
MACYS INCCOM55616P104221,308SH DFND11,30008
MACYS INCCOM55616P104251,490SH DFND1,31,49000
MACYS INCCOM55616P10410580SH DFND1358000
MACYS INCCOM55616P104402,339SH DFND142,33900
MACYS INCCOM55616P1041126,582SH DFND76,551031
MACYS INCCOM55616P104023SH DFND910013
MADISON CVRED CALL & EQ STRCOM55743710020230,473SH DFND730,47300
MADISON SQUARE GARDEN CO NEWCL A55825T10329100SH DFND1,310000
MADISON SQUARE GARDEN CO NEWCL A55825T103156529SH DFND1352900
MADISON SQUARE GARDEN CO NEWCL A55825T10329100SH DFND1410000
MADISON SQUARE GARDEN CO NEWCL A55825T1031034SH DFND75029
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND7,9003
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND9300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065017,963SH DFND17,96300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061081,713SH DFND1,31,71300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064717,484SH DFND37,48400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,07817,144SH DFND3,717,14400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061011,607SH DFND3,7,91,60700
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010644701SH DFND3,970100
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801067,153113,768SH DFND7113,76800
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065198,259SH DFND7,98,25900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,74959,625SH DFND958,34601,279
MAGNA INTL INCCOM55922240122400SH DFND140000
MAGNA INTL INCCOM5592224012534,615SH DFND74,61500
MAGNA INTL INCCOM5592224011803,283SH DFND92,24801,035
MAIN STREET CAPITAL CORPCOM56035L1041,65838,460SH DFND138,370090
MAIN STREET CAPITAL CORPCOM56035L1042325,382SH DFND1,35,38200
MAIN STREET CAPITAL CORPCOM56035L1041633,783SH DFND133,78300
MAIN STREET CAPITAL CORPCOM56035L1041,64738,206SH DFND1450038,156
MAIN STREET CAPITAL CORPCOM56035L10467915,750SH DFND315,4203300
MAIN STREET CAPITAL CORPCOM56035L1041,56536,291SH DFND3,736,29100
MAIN STREET CAPITAL CORPCOM56035L104551,265SH DFND3,7,91,26500
MAIN STREET CAPITAL CORPCOM56035L104651,519SH DFND3,91,51900
MAIN STREET CAPITAL CORPCOM56035L1045,775133,951SH DFND7133,95100
MAIN STREET CAPITAL CORPCOM56035L1044299,957SH DFND7,99,7660191
MAIN STREET CAPITAL CORPCOM56035L1043,66284,942SH DFND984,4940448
MANHATTAN ASSOCS INCCOM56275010932400SH DFND1,340000
MANHATTAN ASSOCS INCCOM56275010956700SH DFND1370000
MANHATTAN ASSOCS INCCOM56275010950630SH DFND1463000
MANHATTAN ASSOCS INCCOM5627501091742,178SH DFND71,2530925
MANHATTAN ASSOCS INCCOM5627501091541,930SH DFND91,5300400
MANPOWERGROUP INCCOM56418H10036370SH DFND1,337000
MANPOWERGROUP INCCOM56418H1001811,860SH DFND131,86000
MANPOWERGROUP INCCOM56418H10050510SH DFND1451000
MANPOWERGROUP INCCOM56418H10048497SH DFND71590338
MANPOWERGROUP INCCOM56418H10090928SH DFND991909
MANTECH INTL CORPCL A5645631042833,537SH DFND13,500037
MANTECH INTL CORPCL A5645631048105SH DFND700105
MANTECH INTL CORPCL A564563104674SH DFND97400
MANULIFE FINL CORPCOM56501R1061668,168SH DFND78,0420126
MANULIFE FINL CORPCOM56501R10683641,217SH DFND938,07603,141
MARATHON OIL CORPCOM56584910610766SH DFND1700066
MARATHON OIL CORPCOM565849106664,880SH DFND1,34,88000
MARATHON OIL CORPCOM56584910622316,430SH DFND1316,43000
MARATHON OIL CORPCOM565849106805,910SH DFND145,91000
MARATHON OIL CORPCOM5658491063249SH DFND324900
MARATHON OIL CORPCOM56584910619714,514SH DFND711,64202,872
MARATHON OIL CORPCOM565849106180SH DFND7,90080
MARATHON OIL CORPCOM56584910637227,428SH DFND923,22404,204
MARATHON PETE CORPCOM56585A1021171,942SH DFND11,864078
MARATHON PETE CORPCOM56585A1022043,380SH DFND1,33,38000
MARATHON PETE CORPCOM56585A10275312,500SH DFND1312,50000
MARATHON PETE CORPCOM56585A1022464,089SH DFND144,08900
MARATHON PETE CORPCOM56585A10276512,697SH DFND312,69700
MARATHON PETE CORPCOM56585A1022,37339,380SH DFND737,39301,987
MARATHON PETE CORPCOM56585A10217279SH DFND7,91270152
MARATHON PETE CORPCOM56585A1021,59026,384SH DFND923,98602,398
MARKEL CORPCOM57053510487SH DFND1700
MARKEL CORPCOM570535104206180SH DFND1318000
MARKEL CORPCOM57053510410995SH DFND149500
MARKEL CORPCOM5705351042,9532,583SH DFND72,57904
MARKEL CORPCOM5705351043732SH DFND7,93200
MARKEL CORPCOM570535104590516SH DFND951501
MARKEL CORPCOM5705351041,3501,181SH OTR131,18100
MARKETAXESS HLDGS INCCOM57060D1082054SH DFND15400
MARKETAXESS HLDGS INCCOM57060D108227600SH DFND1360000
MARKETAXESS HLDGS INCCOM57060D10876200SH DFND1420000
MARKETAXESS HLDGS INCCOM57060D10842111SH DFND311100
MARKETAXESS HLDGS INCCOM57060D1081,2923,409SH DFND73,40306
MARKETAXESS HLDGS INCCOM57060D1084311,138SH DFND91,13800
MARRIOTT VACTINS WORLDWID COCOM57164Y107751SH DFND145100
MARRIOTT VACTINS WORLDWID COCOM57164Y1074613,582SH DFND73,57507
MARRIOTT VACTINS WORLDWID COCOM57164Y1071296SH DFND7,99402
MARRIOTT VACTINS WORLDWID COCOM57164Y1072481,925SH DFND91,92500
MARRIOTT VACTINS WORLDWID COCOM57164Y1075294,109SH OTR134,10900
MARSH & MCLENNAN COS INCCOM5717481028587,704SH DFND17,624080
MARSH & MCLENNAN COS INCCOM5717481021,15810,390SH DFND1310,39000
MARSH & MCLENNAN COS INCCOM5717481023413,065SH DFND143,06500
MARSH & MCLENNAN COS INCCOM5717481021931,731SH DFND31,73100
MARSH & MCLENNAN COS INCCOM5717481022,19919,738SH DFND716,88402,854
MARSH & MCLENNAN COS INCCOM5717481021,37012,295SH DFND99,35502,940
MARSH & MCLENNAN COS INCCOM57174810281725SH OTR1372500
MARRIOTT INTL INC NEWCL A5719032024172,756SH DFND12,723033
MARRIOTT INTL INC NEWCL A5719032022311,528SH DFND1,31,52800
MARRIOTT INTL INC NEWCL A5719032028385,536SH DFND135,53600
MARRIOTT INTL INC NEWCL A5719032021,0657,035SH DFND141,73105,304
MARRIOTT INTL INC NEWCL A5719032021171SH DFND37100
MARRIOTT INTL INC NEWCL A5719032021,84312,170SH DFND711,05901,111
MARRIOTT INTL INC NEWCL A571903202535SH DFND7,90035
MARRIOTT INTL INC NEWCL A5719032024,08326,965SH DFND914,767012,198
MARTEN TRANS LTDCOM57307510810486SH DFND1463023
MARTEN TRANS LTDCOM5730751086296SH DFND329600
MARTEN TRANS LTDCOM5730751082009,319SH DFND79,0690250
MARTEN TRANS LTDCOM573075108361,691SH DFND7,91,69100
MARTEN TRANS LTDCOM5730751081004,673SH DFND94,67300
MARTIN MARIETTA MATLS INCCOM5732841069903,539SH DFND13,53207
MARTIN MARIETTA MATLS INCCOM57328410684300SH DFND1,330000
MARTIN MARIETTA MATLS INCCOM5732841063911,400SH DFND131,40000
MARTIN MARIETTA MATLS INCCOM57328410684300SH DFND1430000
MARTIN MARIETTA MATLS INCCOM573284106242864SH DFND386400
MARTIN MARIETTA MATLS INCCOM5732841061,0253,665SH DFND73,5390126
MARTIN MARIETTA MATLS INCCOM573284106830SH DFND7,93000
MARTIN MARIETTA MATLS INCCOM5732841061,1133,980SH DFND93,7400240
MASCO CORPCOM574599106481,006SH DFND11,00006
MASCO CORPCOM574599106841,760SH DFND1,31,76000
MASCO CORPCOM5745991063667,630SH DFND137,63000
MASCO CORPCOM574599106671,395SH DFND141,39500
MASCO CORPCOM5745991062775,764SH DFND71,56304,201
MASCO CORPCOM5745991061533,182SH DFND93,107075
MASCO CORPCOM5745991061062,199SH OTR132,19900
MASTERCARD INCCL A57636Q10411,47338,424SH DFND135,63002,794
MASTERCARD INCCL A57636Q1043,42311,465SH DFND1,311,46500
MASTERCARD INCCL A57636Q1045,11217,120SH DFND1317,12000
MASTERCARD INCCL A57636Q1045,76519,307SH DFND145,551013,756
MASTERCARD INCCL A57636Q1044,05313,575SH DFND313,57500
MASTERCARD INCCL A57636Q1041654SH DFND3,90054
MASTERCARD INCCL A57636Q10468,613229,789SH DFND7222,68007,109
MASTERCARD INCCL A57636Q10411,41638,233SH DFND7,938,143090
MASTERCARD INCCL A57636Q10447,640159,549SH DFND9156,33803,211
MASTERCARD INCCL A57636Q1044941,655SH OTR131,65500
MATADOR RES COCOM57648520511600SH DFND160000
MATADOR RES COCOM5764852057374SH DFND337400
MATADOR RES COCOM57648520519110,650SH DFND710,65000
MATADOR RES COCOM576485205382,135SH DFND7,92,13500
MATADOR RES COCOM576485205583,244SH DFND93,24400
MATSON INCCOM57686G105362SH DFND10062
MATSON INCCOM57686G1053979,739SH DFND1,3009,739
MATSON INCCOM57686G10511266SH DFND700266
MATTEL INCCOM577081102015SH DFND10015
MATTEL INCCOM577081102312,300SH DFND1,32,30000
MATTEL INCCOM577081102685,050SH DFND135,05000
MATTEL INCCOM577081102282,091SH DFND142,09100
MATTEL INCCOM5770811027488SH DFND700488
MATTEL INCCOM57708110213940SH DFND9915025
MAXIM INTEGRATED PRODS INCCOM57772K10185013,811SH DFND113,5760235
MAXIM INTEGRATED PRODS INCCOM57772K1011221,990SH DFND1,31,99000
MAXIM INTEGRATED PRODS INCCOM57772K1012534,120SH DFND134,12000
MAXIM INTEGRATED PRODS INCCOM57772K1011131,830SH DFND141,83000
MAXIM INTEGRATED PRODS INCCOM57772K10146750SH DFND375000
MAXIM INTEGRATED PRODS INCCOM57772K1016,523106,052SH DFND7105,2790773
MAXIM INTEGRATED PRODS INCCOM57772K1014,23368,814SH DFND7,968,81400
MAXIM INTEGRATED PRODS INCCOM57772K1016,265101,848SH DFND9101,5340314
MAXIM INTEGRATED PRODS INCCOM57772K101741,202SH OTR131,20200
MCCORMICK & CO INCCOM NON VTG5797802062,90717,128SH DFND117,12008
MCCORMICK & CO INCCOM NON VTG579780206102600SH DFND1,360000
MCCORMICK & CO INCCOM NON VTG5797802063562,100SH DFND132,10000
MCCORMICK & CO INCCOM NON VTG579780206118694SH DFND1469400
MCCORMICK & CO INCCOM NON VTG5797802061377SH DFND37700
MCCORMICK & CO INCCOM NON VTG5797802061,0416,135SH DFND75,1840951
MCCORMICK & CO INCCOM NON VTG579780206744SH DFND7,90044
MCCORMICK & CO INCCOM NON VTG5797802066,10235,949SH DFND932,79803,151
MCDONALDS CORPCOM58013510114,21871,951SH DFND166,67505,276
MCDONALDS CORPCOM5801351011,4187,173SH DFND1,37,17300
MCDONALDS CORPCOM5801351013,04315,399SH DFND1315,39900
MCDONALDS CORPCOM5801351012,97115,037SH DFND144,719010,318
MCDONALDS CORPCOM5801351011,9289,755SH DFND39,680750
MCDONALDS CORPCOM5801351011,6618,406SH DFND3,78,40600
MCDONALDS CORPCOM58013510158293SH DFND3,7,929300
MCDONALDS CORPCOM58013510170352SH DFND3,935200
MCDONALDS CORPCOM58013510134,024172,177SH DFND7168,83703,340
MCDONALDS CORPCOM5801351014822,441SH DFND7,92,360081
MCDONALDS CORPCOM58013510119,851100,457SH DFND983,904016,553
MCDONALDS CORPCOM5801351016333,201SH OTR133,20100
MCDONALDS CORPCOM58013510105SHCallDFND9500
MCKESSON CORPCOM58155Q1031751,268SH DFND11,247021
MCKESSON CORPCOM58155Q103127920SH DFND1,392000
MCKESSON CORPCOM58155Q1035123,700SH DFND133,70000
MCKESSON CORPCOM58155Q1031491,075SH DFND141,07500
MCKESSON CORPCOM58155Q103321SH DFND32100
MCKESSON CORPCOM58155Q1036164,453SH DFND74,0090444
MCKESSON CORPCOM58155Q103533SH DFND7,90033
MCKESSON CORPCOM58155Q1032,14315,492SH DFND914,8640628
MEDICAL PPTYS TRUST INCCOM58463J304512,400SH DFND1,32,40000
MEDICAL PPTYS TRUST INCCOM58463J3041466,900SH DFND136,90000
MEDICAL PPTYS TRUST INCCOM58463J304512,435SH DFND142,43500
MEDICAL PPTYS TRUST INCCOM58463J3042039,637SH DFND79,63700
MEDICAL PPTYS TRUST INCCOM58463J30425312,000SH DFND7,912,00000
MEDICAL PPTYS TRUST INCCOM58463J30421910,388SH DFND910,329059
MEDICAL PPTYS TRUST INCCOM58463J30457627,285SH OTR1327,28500
MERCADOLIBRE INCCOM58733R102212371SH DFND137100
MERCADOLIBRE INCCOM58733R102287501SH DFND7463038
MERCADOLIBRE INCCOM58733R102327571SH DFND957100
MERCK & CO INCCOM58933Y10519,420213,528SH DFND1202,151011,377
MERCK & CO INCCOM58933Y1052,35725,919SH DFND1,325,91900
MERCK & CO INCCOM58933Y1054,72451,941SH DFND1351,94100
MERCK & CO INCCOM58933Y1055,30158,288SH DFND1415,360042,928
MERCK & CO INCCOM58933Y1052,90131,892SH DFND331,5723200
MERCK & CO INCCOM58933Y1053,16834,833SH DFND3,734,83300
MERCK & CO INCCOM58933Y1051121,233SH DFND3,7,91,23300
MERCK & CO INCCOM58933Y1051331,458SH DFND3,91,45800
MERCK & CO INCCOM58933Y10567,941747,010SH DFND7732,698014,312
MERCK & CO INCCOM58933Y1059,900108,846SH DFND7,9108,4630383
MERCK & CO INCCOM58933Y10595,8701,054,096SH DFND9977,310076,786
MERCK & CO INCCOM58933Y1051,23613,586SH OTR1313,58600
MERCK & CO INCCOM58933Y1055062SHCallDFND96200
MERCURY SYS INCCOM5893781083384,894SH DFND1,3004,894
MERCURY SYS INCCOM5893781089126SH DFND712600
MERIT MED SYS INCCOM589889104393SH DFND10093
MERIT MED SYS INCCOM58988910444214,170SH DFND1,30014,170
MERIT MED SYS INCCOM58988910411354SH DFND7160338
METLIFE INCCOM59156R1084,47687,811SH DFND186,32401,487
METLIFE INCCOM59156R10882816,251SH DFND1,316,25100
METLIFE INCCOM59156R10894018,451SH DFND1318,45100
METLIFE INCCOM59156R1083,76973,937SH DFND145,181068,755
METLIFE INCCOM59156R1081,98238,889SH DFND338,3395500
METLIFE INCCOM59156R1083,00859,020SH DFND3,759,02000
METLIFE INCCOM59156R1081001,961SH DFND3,7,91,96100
METLIFE INCCOM59156R1081262,480SH DFND3,92,48000
METLIFE INCCOM59156R10826,938528,503SH DFND7523,36405,139
METLIFE INCCOM59156R1083,76773,913SH DFND7,973,5210392
METLIFE INCCOM59156R10814,586286,162SH DFND9284,20001,962
METLIFE INCCOM59156R1081282,502SH OTR132,50200
METLIFE INCCOM59156R10812SHCallDFND7200
METTLER TOLEDO INTERNATIONALCOM5926881051,0251,292SH DFND11,28903
METTLER TOLEDO INTERNATIONALCOM592688105111140SH DFND1,314000
METTLER TOLEDO INTERNATIONALCOM592688105413520SH DFND1352000
METTLER TOLEDO INTERNATIONALCOM592688105107135SH DFND1413500
METTLER TOLEDO INTERNATIONALCOM592688105280353SH DFND335300
METTLER TOLEDO INTERNATIONALCOM5926881053,9064,924SH DFND74,7520172
METTLER TOLEDO INTERNATIONALCOM592688105601758SH DFND7,975107
METTLER TOLEDO INTERNATIONALCOM5926881052,3102,912SH DFND92,892020
MICROSOFT CORPCOM59491810446,869297,206SH DFND1269,045028,161
MICROSOFT CORPCOM5949181048,74055,420SH DFND1,355,42000
MICROSOFT CORPCOM59491810422,448142,349SH DFND13142,34900
MICROSOFT CORPCOM59491810413,09783,052SH DFND1445,876037,176
MICROSOFT CORPCOM5949181044,74030,060SH DFND330,06000
MICROSOFT CORPCOM59491810427174SH DFND3,900174
MICROSOFT CORPCOM594918104133,117844,115SH DFND7805,776038,339
MICROSOFT CORPCOM59491810420,211128,160SH DFND7,9127,5080652
MICROSOFT CORPCOM594918104123,695784,371SH DFND9681,8160102,555
MICROSOFT CORPCOM5949181046283,980SH OTR133,98000
MICROSOFT CORPCOM5949181041012SHCallDFND71200
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD62612,000PRN DFND712,00000
MICROCHIP TECHNOLOGY INCCOM595017AD66095,815SH DFND15,788027
MICROCHIP TECHNOLOGY INCCOM595017AD61221,165SH DFND1,31,16500
MICROCHIP TECHNOLOGY INCCOM595017AD64864,639SH DFND134,63900
MICROCHIP TECHNOLOGY INCCOM595017AD61651,575SH DFND141,57500
MICROCHIP TECHNOLOGY INCCOM595017AD62102,008SH DFND32,00800
MICROCHIP TECHNOLOGY INCCOM595017AD65,06148,325SH DFND745,04103,284
MICROCHIP TECHNOLOGY INCCOM595017AD63923,741SH DFND7,93,74100
MICROCHIP TECHNOLOGY INCCOM595017AD68,34879,713SH DFND974,66705,046
MICRON TECHNOLOGY INCCOM595112103595SH DFND10095
MICRON TECHNOLOGY INCCOM5951121033246,020SH DFND1,36,02000
MICRON TECHNOLOGY INCCOM5951121031,15621,500SH DFND1321,50000
MICRON TECHNOLOGY INCCOM5951121033766,985SH DFND146,98500
MICRON TECHNOLOGY INCCOM59511210312218SH DFND321800
MICRON TECHNOLOGY INCCOM5951121035099,459SH DFND76,19103,268
MICRON TECHNOLOGY INCCOM59511210311197SH DFND7,900197
MICRON TECHNOLOGY INCCOM5951121032274,214SH DFND92,31201,902
MICRON TECHNOLOGY INCCOM595112103710SHCallDFND91000
MID AMER APT CMNTYS INCCOM59522J10381613SH DFND1,361300
MID AMER APT CMNTYS INCCOM59522J1034183,171SH DFND133,17100
MID AMER APT CMNTYS INCCOM59522J103105800SH DFND1480000
MID AMER APT CMNTYS INCCOM59522J1033642,761SH DFND72,4720289
MID AMER APT CMNTYS INCCOM59522J1033582,718SH DFND91,36901,349
MID AMER APT CMNTYS INCCOM59522J1033622,747SH OTR132,74700
MILLER HERMAN INCCOM60054410031749SH DFND7490700
MILLER HERMAN INCCOM6005441003779,061SH DFND98,6110450
MINERALS TECHNOLOGIES INCCOM6031581063455,979SH DFND1,3005,979
MINERALS TECHNOLOGIES INCCOM6031581061452,524SH DFND71,44901,075
MINERALS TECHNOLOGIES INCCOM60315810626445SH DFND944500
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104376,841SH DFND15,51701,324
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104264,744SH DFND34,74400
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210438671,058SH DFND762,41208,646
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221044674SH DFND7,967400
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210428352,066SH DFND943,02409,042
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1093110,084SH DFND18,40601,678
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10927890,100SH DFND390,10000
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10928993,669SH DFND785,20008,469
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10920165,186SH DFND7,965,18600
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1095016,231SH DFND915,06401,167
MOHAWK INDS INCCOM60819010402SH DFND1002
MOHAWK INDS INCCOM60819010448350SH DFND1,335000
MOHAWK INDS INCCOM6081901041361,000SH DFND131,00000
MOHAWK INDS INCCOM60819010450370SH DFND1437000
MOHAWK INDS INCCOM608190104431SH DFND33100
MOHAWK INDS INCCOM6081901042852,088SH DFND71,4520636
MOHAWK INDS INCCOM6081901041681,229SH DFND9501,224
MOLINA HEALTHCARE INCCOM60855R10041300SH DFND1,330000
MOLINA HEALTHCARE INCCOM60855R10068500SH DFND1350000
MOLINA HEALTHCARE INCCOM60855R10058430SH DFND1443000
MOLINA HEALTHCARE INCCOM60855R10051377SH DFND7334043
MOLSON COORS BREWING COCL B60871R209356SH DFND10056
MOLSON COORS BREWING COCL B60871R209541,000SH DFND1,31,00000
MOLSON COORS BREWING COCL B60871R209751,400SH DFND131,40000
MOLSON COORS BREWING COCL B60871R20949900SH DFND1490000
MOLSON COORS BREWING COCL B60871R209941,749SH DFND71,5270222
MOLSON COORS BREWING COCL B60871R209123SH DFND7,90023
MOLSON COORS BREWING COCL B60871R20957610,681SH DFND9206010,475
MONDELEZ INTL INCCL A6092071054,01872,957SH DFND171,49801,459
MONDELEZ INTL INCCL A6092071053917,100SH DFND1,37,10000
MONDELEZ INTL INCCL A6092071051,35524,600SH DFND1324,60000
MONDELEZ INTL INCCL A6092071054357,895SH DFND147,89500
MONDELEZ INTL INCCL A60920710512218SH DFND321800
MONDELEZ INTL INCCL A6092071058,531154,888SH DFND7150,25204,636
MONDELEZ INTL INCCL A6092071055189,407SH DFND7,99,369038
MONDELEZ INTL INCCL A6092071056,037109,600SH DFND9102,06307,537
MONDELEZ INTL INCCL A60920710561011,082SH OTR1311,08200
MONMOUTH REAL ESTATE INVT COCL A60972010725917,854SH DFND917,85400
MONMOUTH REAL ESTATE INVT COCL A609720107553,795SH OTR133,79500
MONOLITHIC PWR SYS INCCOM60983910518SH DFND1008
MONOLITHIC PWR SYS INCCOM60983910536200SH DFND1,320000
MONOLITHIC PWR SYS INCCOM60983910589500SH DFND1350000
MONOLITHIC PWR SYS INCCOM60983910561340SH DFND1434000
MONOLITHIC PWR SYS INCCOM609839105123692SH DFND7613079
MONOLITHIC PWR SYS INCCOM60983910539220SH DFND922000
MONRO INCCOM61023610114175SH DFND1116059
MONRO INCCOM610236101672SH DFND37200
MONRO INCCOM6102361012363,015SH DFND72,1380877
MONRO INCCOM61023610132415SH DFND7,941500
MONRO INCCOM61023610149631SH DFND963100
MONSTER BEVERAGE CORP NEWCOM61174X10914219SH DFND1207012
MONSTER BEVERAGE CORP NEWCOM61174X1091272,000SH DFND1,32,00000
MONSTER BEVERAGE CORP NEWCOM61174X1094386,900SH DFND136,90000
MONSTER BEVERAGE CORP NEWCOM61174X1091532,400SH DFND142,40000
MONSTER BEVERAGE CORP NEWCOM61174X1098128SH DFND312800
MONSTER BEVERAGE CORP NEWCOM61174X1091,31520,696SH DFND718,85501,841
MONSTER BEVERAGE CORP NEWCOM61174X1092894,549SH DFND94,2580291
MOODYS CORPCOM6153691051,0694,504SH DFND170903,795
MOODYS CORPCOM6153691058173,440SH DFND133,44000
MOODYS CORPCOM615369105230968SH DFND1496800
MOODYS CORPCOM6153691051148SH DFND34800
MOODYS CORPCOM6153691052,0918,809SH DFND78,0540755
MOODYS CORPCOM61536910525105SH DFND7,910500
MOODYS CORPCOM6153691051,7207,245SH DFND96,8110434
MOODYS CORPCOM6153691052631,108SH OTR131,10800
MOOG INCCL A61539420217SH DFND1007
MOOG INCCL A61539420213151SH DFND7110140
MOOG INCCL A615394202676SH DFND97600
MOOG INCCL A6153942022102,456SH OTR132,45600
MORGAN STANLEYCOM NEW6174464481,74834,187SH DFND133,8970290
MORGAN STANLEYCOM NEW6174464482595,061SH DFND1,35,06100
MORGAN STANLEYCOM NEW6174464481,33826,171SH DFND1326,17100
MORGAN STANLEYCOM NEW6174464482,01639,430SH DFND147,163032,267
MORGAN STANLEYCOM NEW61744644873214,315SH DFND314,0252900
MORGAN STANLEYCOM NEW6174464481,59731,240SH DFND3,731,24000
MORGAN STANLEYCOM NEW617446448571,107SH DFND3,7,91,10700
MORGAN STANLEYCOM NEW617446448671,309SH DFND3,91,30900
MORGAN STANLEYCOM NEW61744644810,725209,808SH DFND7206,84402,964
MORGAN STANLEYCOM NEW6174464483,50768,599SH DFND7,968,3550244
MORGAN STANLEYCOM NEW6174464488,406164,429SH DFND9126,262038,167
MORGAN STANLEYCOM NEW617446448530SHCallDFND93000
MORNINGSTAR INCCOM61770010918118SH DFND111800
MORNINGSTAR INCCOM617700109106700SH DFND1370000
MORNINGSTAR INCCOM61770010938248SH DFND324800
MORNINGSTAR INCCOM6177001099906,543SH DFND75,7920751
MORNINGSTAR INCCOM6177001091831,211SH DFND91,200011
MOSAIC CO NEWCOM61945C1036258SH DFND125008
MOSAIC CO NEWCOM61945C103432,000SH DFND1,32,00000
MOSAIC CO NEWCOM61945C103894,100SH DFND134,10000
MOSAIC CO NEWCOM61945C103612,800SH DFND142,80000
MOSAIC CO NEWCOM61945C103431,964SH DFND786101,103
MOSAIC CO NEWCOM61945C1031115,143SH DFND93,35001,793
MOTOROLA SOLUTIONS INCCOM NEW6200763071751,084SH DFND11,056028
MOTOROLA SOLUTIONS INCCOM NEW620076307147910SH DFND1,391000
MOTOROLA SOLUTIONS INCCOM NEW6200763075533,430SH DFND133,43000
MOTOROLA SOLUTIONS INCCOM NEW620076307148916SH DFND1491600
MOTOROLA SOLUTIONS INCCOM NEW620076307424SH DFND32400
MOTOROLA SOLUTIONS INCCOM NEW6200763074242,633SH DFND71,45101,182
MOTOROLA SOLUTIONS INCCOM NEW6200763078525,285SH DFND95,0410244
MOTOROLA SOLUTIONS INCCOM NEW6200763079926,154SH OTR136,15400
MURPHY OIL CORPCOM62671710221770SH DFND1,377000
MURPHY OIL CORPCOM626717102943,500SH DFND133,50000
MURPHY OIL CORPCOM626717102401,485SH DFND141,48500
MURPHY OIL CORPCOM626717102622,303SH DFND759701,706
MURPHY OIL CORPCOM626717102141SH DFND7,90041
MURPHY OIL CORPCOM6267171023129SH DFND900129
MURPHY USA INCCOM6267551021299SH DFND19900
MURPHY USA INCCOM626755102762SH DFND36200
MURPHY USA INCCOM6267551022982,543SH DFND72,54300
MURPHY USA INCCOM62675510241354SH DFND7,935400
MURPHY USA INCCOM626755102106908SH DFND990800
NCR CORP NEWCOM62886E10812354SH DFND135400
NCR CORP NEWCOM62886E10814410SH DFND1,341000
NCR CORP NEWCOM62886E108571,620SH DFND131,62000
NCR CORP NEWCOM62886E10821600SH DFND1460000
NCR CORP NEWCOM62886E108541,532SH DFND71,491041
NCR CORP NEWCOM62886E108601,704SH DFND98680836
NCS MULTISTAGE HLDGS INCCOM6288771023617,034SH DFND1,30017,034
NRG ENERGY INCCOM NEW62937750807SH DFND1007
NRG ENERGY INCCOM NEW629377508481,200SH DFND1,31,20000
NRG ENERGY INCCOM NEW6293775081634,100SH DFND134,10000
NRG ENERGY INCCOM NEW62937750831785SH DFND1478500
NRG ENERGY INCCOM NEW62937750827687SH DFND73440343
NRG ENERGY INCCOM NEW629377508363SH DFND7,90063
NRG ENERGY INCCOM NEW62937750817431SH DFND93300101
NVR INCCOM62944T10521757SH DFND10057
NVR INCCOM62944T10511430SH DFND1,33000
NVR INCCOM62944T10511430SH DFND133000
NVR INCCOM62944T1059525SH DFND142500
NVR INCCOM62944T1053810SH DFND70010
NVR INCCOM62944T105449118SH DFND910909
NVR INCCOM62944T1051,066280SH OTR1328000
NASDAQ INCCOM6311031083142,930SH DFND132,93000
NASDAQ INCCOM63110310896900SH DFND1490000
NASDAQ INCCOM6311031087757,234SH DFND75,46401,770
NASDAQ INCCOM6311031085475,112SH DFND95,098014
NATIONAL CINEMEDIA INCCOM63530910731843,573SH DFND1,30043,573
NATIONAL CINEMEDIA INCCOM635309107050SH DFND95000
NATIONAL FUEL GAS CO N JCOM63618010114299SH DFND129405
NATIONAL FUEL GAS CO N JCOM63618010114300SH DFND1,330000
NATIONAL FUEL GAS CO N JCOM636180101791,700SH DFND131,70000
NATIONAL FUEL GAS CO N JCOM63618010128600SH DFND1460000
NATIONAL FUEL GAS CO N JCOM6361801011543,306SH DFND73,243063
NATIONAL FUEL GAS CO N JCOM636180101118SH DFND7,90018
NATIONAL FUEL GAS CO N JCOM63618010140849SH DFND9820029
NATIONAL GRID PLCSPONSORED ADR NE6362744091482,354SH DFND12,2430111
NATIONAL GRID PLCSPONSORED ADR NE6362744093155,025SH DFND35,02500
NATIONAL GRID PLCSPONSORED ADR NE6362744091,05816,881SH DFND716,2190662
NATIONAL GRID PLCSPONSORED ADR NE6362744095598,919SH DFND7,98,91900
NATIONAL GRID PLCSPONSORED ADR NE63627440993914,979SH DFND914,913066
NATIONAL HEALTH INVS INCCOM63633D10423287SH DFND728700
NATIONAL HEALTH INVS INCCOM63633D104991,210SH DFND91,21000
NATIONAL HEALTH INVS INCCOM63633D104851,042SH OTR131,04200
NATIONAL INSTRS CORPCOM6365181024102SH DFND185017
NATIONAL INSTRS CORPCOM63651810231740SH DFND1,374000
NATIONAL INSTRS CORPCOM636518102821,930SH DFND131,93000
NATIONAL INSTRS CORPCOM63651810225580SH DFND1458000
NATIONAL INSTRS CORPCOM6365181021844,345SH DFND72,57401,771
NATIONAL INSTRS CORPCOM63651810231729SH DFND95650164
NATIONAL OILWELL VARCO INCCOM6370711013120SH DFND100120
NATIONAL OILWELL VARCO INCCOM637071101532,110SH DFND1,32,11000
NATIONAL OILWELL VARCO INCCOM6370711011556,205SH DFND136,20500
NATIONAL OILWELL VARCO INCCOM637071101562,240SH DFND142,24000
NATIONAL OILWELL VARCO INCCOM63707110134413,744SH DFND710,79802,946
NATIONAL OILWELL VARCO INCCOM637071101124SH DFND7,90024
NATIONAL OILWELL VARCO INCCOM63707110131012,368SH DFND912,2340134
NATIONAL RETAIL PPTYS INCCOM637417106123SH DFND10023
NATIONAL RETAIL PPTYS INCCOM63741710648900SH DFND1,390000
NATIONAL RETAIL PPTYS INCCOM6374171061342,500SH DFND132,50000
NATIONAL RETAIL PPTYS INCCOM637417106571,069SH DFND141,06900
NATIONAL RETAIL PPTYS INCCOM637417106871,614SH DFND71,1520462
NATIONAL RETAIL PPTYS INCCOM637417106117SH DFND7,90017
NATIONAL RETAIL PPTYS INCCOM6374171061072,002SH DFND91,8720130
NATIONAL RETAIL PPTYS INCCOM6374171061903,543SH OTR133,54300
NETAPP INCCOM64110D104345SH DFND10045
NETAPP INCCOM64110D104781,250SH DFND1,31,25000
NETAPP INCCOM64110D1042153,453SH DFND133,45300
NETAPP INCCOM64110D1041041,674SH DFND141,67400
NETAPP INCCOM64110D104791,275SH DFND76460629
NETAPP INCCOM64110D1042393,832SH DFND93,738094
NETFLIX INCCOM64110L1064401,361SH DFND11,338023
NETFLIX INCCOM64110L1067252,240SH DFND1,32,24000
NETFLIX INCCOM64110L1062,4917,700SH DFND137,70000
NETFLIX INCCOM64110L1061,3434,150SH DFND142,54001,610
NETFLIX INCCOM64110L1062268SH DFND36800
NETFLIX INCCOM64110L1063,32310,270SH DFND78,98401,286
NETFLIX INCCOM64110L106619SH DFND7,98011
NETFLIX INCCOM64110L1063,30910,226SH DFND96,76403,462
NETEASE INCSPONSORED ADS64110W10262201SH DFND720100
NETEASE INCSPONSORED ADS64110W1021550SH DFND95000
NETEASE INCSPONSORED ADS64110W1021,9056,212SH OTR136,21200
NEUROCRINE BIOSCIENCES INCCOM64125C109547SH DFND14700
NEUROCRINE BIOSCIENCES INCCOM64125C10943400SH DFND1,340000
NEUROCRINE BIOSCIENCES INCCOM64125C1092041,900SH DFND131,90000
NEUROCRINE BIOSCIENCES INCCOM64125C10964600SH DFND1460000
NEUROCRINE BIOSCIENCES INCCOM64125C10929270SH DFND71400130
NEUROCRINE BIOSCIENCES INCCOM64125C1091096SH DFND964032
NEW JERSEY RESCOM6460251062004,497SH DFND73,19701,300
NEW JERSEY RESCOM6460251068184SH DFND918400
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110758477SH DFND747700
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107756SH DFND95600
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811074,00032,987SH OTR1332,98700
NEW RESIDENTIAL INVT CORPCOM NEW64828T201593,645SH DFND143,64500
NEW RESIDENTIAL INVT CORPCOM NEW64828T201352,161SH DFND72,0000161
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011006,228SH DFND943005,798
NEW YORK CMNTY BANCORP INCCOM649445103483,970SH DFND143,97000
NEW YORK CMNTY BANCORP INCCOM649445103463,793SH DFND7003,793
NEW YORK CMNTY BANCORP INCCOM64944510390975,595SH DFND96,688068,907
NEW YORK TIMES COCL A65011110729900SH DFND1,390000
NEW YORK TIMES COCL A650111107451,395SH DFND141,39500
NEW YORK TIMES COCL A65011110748515,079SH DFND715,07900
NEWELL BRANDS INCCOM6512291061115,772SH DFND15,741031
NEWELL BRANDS INCCOM651229106351,839SH DFND1,31,83900
NEWELL BRANDS INCCOM6512291061769,169SH DFND139,16900
NEWELL BRANDS INCCOM651229106291,509SH DFND141,50900
NEWELL BRANDS INCCOM651229106844,353SH DFND72,95401,399
NEWELL BRANDS INCCOM65122910644823,291SH DFND923,1810110
NEWMARK GROUP INCCL A65158N1028603SH DFND1460300
NEWMARK GROUP INCCL A65158N102574,271SH DFND74,27100
NEWMARK GROUP INCCL A65158N10231523,434SH DFND913,434010,000
NEWMARKET CORPCOM6515871073,4107,008SH DFND17,00800
NEWMARKET CORPCOM651587107140287SH DFND328700
NEWMARKET CORPCOM6515871077611,565SH DFND71,56500
NEWMARKET CORPCOM6515871071,4062,890SH DFND92,89000
NEWMONT GOLDCORP CORPORATIONCOM6516391065119SH DFND100119
NEWMONT GOLDCORP CORPORATIONCOM6516391061964,500SH DFND1,34,50000
NEWMONT GOLDCORP CORPORATIONCOM65163910668715,800SH DFND1315,80000
NEWMONT GOLDCORP CORPORATIONCOM6516391062275,225SH DFND145,22500
NEWMONT GOLDCORP CORPORATIONCOM651639106499SH DFND39900
NEWMONT GOLDCORP CORPORATIONCOM6516391062515,781SH DFND72,45303,328
NEWMONT GOLDCORP CORPORATIONCOM651639106761,757SH DFND91,4240333
NEWS CORP NEWCL A65249B109271,900SH DFND1,31,90000
NEWS CORP NEWCL A65249B10915611,057SH DFND1311,05700
NEWS CORP NEWCL A65249B109251,780SH DFND141,78000
NEWS CORP NEWCL A65249B109141,003SH DFND7971032
NEWS CORP NEWCL A65249B109035SH DFND7,90035
NEWS CORP NEWCL A65249B109151,079SH DFND91,029050
NEXSTAR MEDIA GROUP INCCL A65336K10323200SH DFND1,320000
NEXSTAR MEDIA GROUP INCCL A65336K10347400SH DFND1340000
NEXSTAR MEDIA GROUP INCCL A65336K10353450SH DFND1445000
NEXSTAR MEDIA GROUP INCCL A65336K10338321SH DFND731605
NEXSTAR MEDIA GROUP INCCL A65336K1031841,572SH DFND91,553019
NEXTERA ENERGY INCCOM65339F10114,66660,563SH DFND155,87704,686
NEXTERA ENERGY INCCOM65339F1011,0404,293SH DFND1,34,29300
NEXTERA ENERGY INCCOM65339F1012,1929,050SH DFND139,05000
NEXTERA ENERGY INCCOM65339F1014,45118,379SH DFND142,436015,943
NEXTERA ENERGY INCCOM65339F1011,6286,724SH DFND36,5841400
NEXTERA ENERGY INCCOM65339F1013,30313,640SH DFND3,713,64000
NEXTERA ENERGY INCCOM65339F10187359SH DFND3,7,935900
NEXTERA ENERGY INCCOM65339F101139574SH DFND3,957400
NEXTERA ENERGY INCCOM65339F10133,780139,494SH DFND7137,88301,611
NEXTERA ENERGY INCCOM65339F1012,64610,927SH DFND7,910,832095
NEXTERA ENERGY INCCOM65339F10125,444105,070SH DFND9101,07103,999
NEXTERA ENERGY INCCOM65339F101117485SH OTR1348500
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10613247SH DFND124700
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1068154SH DFND315400
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062695,109SH DFND75,10900
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10646878SH DFND7,987800
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061182,234SH DFND92,23400
NEXTCURE INCCOM65343E1082334,136SH DFND1,3004,136
NIKE INCCL B6541061035,20251,344SH DFND150,5750769
NIKE INCCL B6541061036856,760SH DFND1,36,76000
NIKE INCCL B6541061032,40523,740SH DFND1323,74000
NIKE INCCL B6541061031,51414,941SH DFND147,31507,626
NIKE INCCL B6541061036976,880SH DFND36,88000
NIKE INCCL B65410610313,742135,641SH DFND7130,17905,462
NIKE INCCL B6541061034194,132SH DFND7,93,9960136
NIKE INCCL B6541061038,22881,212SH DFND971,119010,093
NIKE INCCL B6541061035715,634SH OTR135,63400
NISOURCE INCCOM65473P105582,077SH DFND11,9760101
NISOURCE INCCOM65473P105471,700SH DFND1,31,70000
NISOURCE INCCOM65473P1051284,600SH DFND134,60000
NISOURCE INCCOM65473P105632,260SH DFND142,26000
NISOURCE INCCOM65473P1055179SH DFND317900
NISOURCE INCCOM65473P1051936,921SH DFND74,86202,059
NISOURCE INCCOM65473P105274SH DFND7,90074
NISOURCE INCCOM65473P105381,348SH DFND99920356
NLIGHT INCCOM65487K10011566SH DFND156600
NLIGHT INCCOM65487K1007364SH DFND336400
NLIGHT INCCOM65487K1001879,219SH DFND79,21900
NLIGHT INCCOM65487K100412,015SH DFND7,92,01500
NLIGHT INCCOM65487K100633,109SH DFND93,10900
NOKIA CORPSPONSORED ADR6549022042648SH DFND100648
NOKIA CORPSPONSORED ADR6549022044411,931SH DFND79,54702,384
NOKIA CORPSPONSORED ADR6549022044411,774SH DFND93,46308,311
NOBLE ENERGY INCCOM655044105138SH DFND10038
NOBLE ENERGY INCCOM655044105532,150SH DFND1,32,15000
NOBLE ENERGY INCCOM6550441052148,620SH DFND138,62000
NOBLE ENERGY INCCOM655044105341,375SH DFND141,37500
NOBLE ENERGY INCCOM6550441053104SH DFND310400
NOBLE ENERGY INCCOM6550441052038,181SH DFND75,71702,464
NOBLE ENERGY INCCOM655044105132SH DFND7,90032
NOBLE ENERGY INCCOM655044105823,313SH DFND970502,608
NORDSON CORPCOM65566310241250SH DFND1,325000
NORDSON CORPCOM655663102147900SH DFND1390000
NORDSON CORPCOM65566310273450SH DFND1445000
NORDSON CORPCOM6556631021961,202SH DFND79270275
NORDSON CORPCOM655663102145891SH DFND9879012
NORDSTROM INCCOM65566410033805SH DFND180005
NORDSTROM INCCOM65566410014330SH DFND1,333000
NORDSTROM INCCOM655664100852,080SH DFND132,08000
NORDSTROM INCCOM65566410037910SH DFND1491000
NORDSTROM INCCOM6556641001132,763SH DFND726402,499
NORDSTROM INCCOM6556641004108SH DFND910800
NORFOLK SOUTHERN CORPCOM6558441083,89820,078SH DFND117,34802,730
NORFOLK SOUTHERN CORPCOM6558441082951,520SH DFND1,31,52000
NORFOLK SOUTHERN CORPCOM6558441081,0025,160SH DFND135,16000
NORFOLK SOUTHERN CORPCOM6558441083401,750SH DFND141,75000
NORFOLK SOUTHERN CORPCOM655844108169868SH DFND386800
NORFOLK SOUTHERN CORPCOM65584410810,54754,329SH DFND750,98503,344
NORFOLK SOUTHERN CORPCOM6558441088844,552SH DFND7,94,55200
NORFOLK SOUTHERN CORPCOM65584410818,40294,791SH DFND985,50509,286
NORTHERN TR CORPCOM6658591041291,212SH DFND11,200012
NORTHERN TR CORPCOM6658591043483,280SH DFND133,28000
NORTHERN TR CORPCOM6658591041271,195SH DFND141,19500
NORTHERN TR CORPCOM6658591047416,971SH DFND74,35302,618
NORTHERN TR CORPCOM6658591041,0559,930SH DFND92,10907,821
NORTHROP GRUMMAN CORPCOM6668071029782,842SH DFND12,5420300
NORTHROP GRUMMAN CORPCOM666807102289840SH DFND1,384000
NORTHROP GRUMMAN CORPCOM6668071021,0563,070SH DFND133,07000
NORTHROP GRUMMAN CORPCOM6668071023461,005SH DFND141,00500
NORTHROP GRUMMAN CORPCOM6668071021131SH DFND33100
NORTHROP GRUMMAN CORPCOM6668071022,7007,850SH DFND77,4480402
NORTHROP GRUMMAN CORPCOM6668071021544SH DFND7,914030
NORTHROP GRUMMAN CORPCOM6668071022,1756,324SH DFND93,69302,631
NORTONLIFELOCK INCCOM668771108371,452SH DFND11,400052
NORTONLIFELOCK INCCOM668771108823,220SH DFND1,33,22000
NORTONLIFELOCK INCCOM6687711081435,620SH DFND135,62000
NORTONLIFELOCK INCCOM668771108742,912SH DFND142,91200
NORTONLIFELOCK INCCOM6687711086223SH DFND322300
NORTONLIFELOCK INCCOM66877110828010,980SH DFND79,22701,753
NORTONLIFELOCK INCCOM668771108893,497SH DFND91,31502,182
NOVARTIS A GSPONSORED ADR66987V1092,00321,154SH DFND120,7690385
NOVARTIS A GSPONSORED ADR66987V1096987,370SH DFND37,37000
NOVARTIS A GSPONSORED ADR66987V1095,94062,732SH DFND761,05601,676
NOVARTIS A GSPONSORED ADR66987V1095846,164SH DFND7,96,16400
NOVARTIS A GSPONSORED ADR66987V10912,507132,081SH DFND9121,373010,708
NOVO-NORDISK A SADR670100205229SH DFND12900
NOVO-NORDISK A SADR67010020564611,156SH DFND710,2330923
NOVO-NORDISK A SADR6701002051,81331,327SH DFND99,491021,836
NUANCE COMMUNICATIONS INCCOM67020Y100271,510SH DFND1,31,51000
NUANCE COMMUNICATIONS INCCOM67020Y100623,500SH DFND133,50000
NUANCE COMMUNICATIONS INCCOM67020Y100201,100SH DFND141,10000
NUANCE COMMUNICATIONS INCCOM67020Y10028616,023SH DFND716,02300
NUANCE COMMUNICATIONS INCCOM67020Y1001136,322SH DFND96,32200
NUCOR CORPCOM670346105591,042SH DFND1001,042
NUCOR CORPCOM670346105961,700SH DFND1,31,70000
NUCOR CORPCOM6703461054167,400SH DFND137,40000
NUCOR CORPCOM6703461051182,105SH DFND142,10500
NUCOR CORPCOM67034610568112,102SH DFND312,10200
NUCOR CORPCOM67034610574513,229SH DFND711,75201,477
NUCOR CORPCOM670346105240SH DFND7,90040
NUCOR CORPCOM6703461054,37977,813SH DFND977,4760337
NUCOR CORPCOM670346105010SHCallDFND91000
NUSTAR ENERGY LPUNIT COM67058H102973,749SH DFND73,74900
NUSTAR ENERGY LPUNIT COM67058H10272928,200SH DFND928,20000
NUTANIX INCCL A67059N108127SH DFND12700
NUTANIX INCCL A67059N10825800SH DFND1,380000
NUTANIX INCCL A67059N108812,600SH DFND132,60000
NUTANIX INCCL A67059N10826820SH DFND1482000
NUTANIX INCCL A67059N108712,277SH DFND72,0440233
NUTANIX INCCL A67059N1083109SH DFND900109
NUVEEN CALIF MUN VALUE FDCOM67062C10722921,500SH DFND721,50000
NUVEEN CALIF MUN VALUE FDCOM67062C10710710,000SH DFND90010,000
NUVEEN AMT FREE QLTY MUN INCCOM67065710510708SH DFND170800
NUVEEN AMT FREE QLTY MUN INCCOM67065710570148,753SH DFND748,75300
NVIDIA CORPCOM67066G1047363,127SH DFND13,058069
NVIDIA CORPCOM67066G1047553,210SH DFND1,33,21000
NVIDIA CORPCOM67066G1042,56010,880SH DFND1310,88000
NVIDIA CORPCOM67066G1048163,470SH DFND143,47000
NVIDIA CORPCOM67066G1042189SH DFND38900
NVIDIA CORPCOM67066G1041041SH DFND3,90041
NVIDIA CORPCOM67066G1043,12613,286SH DFND711,17102,115
NVIDIA CORPCOM67066G10429123SH DFND7,9140109
NVIDIA CORPCOM67066G1042,36010,028SH DFND98,71901,309
NUVEEN AMT FREE MUN CR INC FCOM67071L10636121,641SH DFND721,64100
NUVEEN AMT FREE MUN CR INC FCOM67071L106583,481SH DFND93,48100
NUVEEN TAXABLE MUNICPL INCMCOM67074C10332114,704SH DFND714,70400
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10310213,182SH DFND713,18200
NUVEEN HIGH INCOME 2020 TARGCOM67075L10234735,528SH DFND735,52800
NUTRIEN LTDCOM67077M10847980SH DFND198000
NUTRIEN LTDCOM67077M108551,452SH DFND31,45200
NUTRIEN LTDCOM67077M10862813,117SH DFND712,6570460
NUTRIEN LTDCOM67077M108701,453SH DFND7,91,362091
NUTRIEN LTDCOM67077M10899820,828SH DFND919,48001,348
NUVEEN HIGH INCOME NOVEMBERCOM67077N10631731,647SH DFND731,64700
NUVEEN EMERGING MKTS DEBT 20COM67077P10120422,911SH DFND722,91100
OGE ENERGY CORPCOM670837103482SH DFND10082
OGE ENERGY CORPCOM67083710336800SH DFND1,380000
OGE ENERGY CORPCOM6708371031733,900SH DFND133,90000
OGE ENERGY CORPCOM670837103581,300SH DFND141,30000
OGE ENERGY CORPCOM6708371031122,527SH DFND71,49901,028
OGE ENERGY CORPCOM670837103691,548SH DFND91,0270521
OGE ENERGY CORPCOM67083710328638SH OTR1363800
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,4283,258SH DFND12,3740884
O REILLY AUTOMOTIVE INC NEWCOM67103H107167380SH DFND1,338000
O REILLY AUTOMOTIVE INC NEWCOM67103H1076141,400SH DFND131,40000
O REILLY AUTOMOTIVE INC NEWCOM67103H107195445SH DFND1444500
O REILLY AUTOMOTIVE INC NEWCOM67103H107164375SH DFND337500
O REILLY AUTOMOTIVE INC NEWCOM67103H1072,3975,469SH DFND73,89501,574
O REILLY AUTOMOTIVE INC NEWCOM67103H1072149SH DFND7,929020
O REILLY AUTOMOTIVE INC NEWCOM67103H1076601,507SH DFND91,434073
O REILLY AUTOMOTIVE INC NEWCOM67103H107173395SH OTR1339500
OCCIDENTAL PETE CORPCOM6745991053488,445SH DFND18,3390106
OCCIDENTAL PETE CORPCOM6745991051794,335SH DFND1,34,33500
OCCIDENTAL PETE CORPCOM67459910568716,660SH DFND1316,66000
OCCIDENTAL PETE CORPCOM6745991052295,567SH DFND145,56700
OCCIDENTAL PETE CORPCOM674599105962,336SH DFND32,33600
OCCIDENTAL PETE CORPCOM6745991051,41134,244SH DFND731,47902,765
OCCIDENTAL PETE CORPCOM674599105495SH DFND7,975020
OCCIDENTAL PETE CORPCOM67459910571717,389SH DFND916,32401,065
OCCIDENTAL PETE CORPCOM674599105721,750SH OTR131,75000
OCCIDENTAL PETE CORPCOM67459910512SHCallDFND7200
OCCIDENTAL PETE CORPCOM67459910508SHCallDFND9800
OCEANFIRST FINL CORPCOM67523410822857SH DFND785700
OCEANFIRST FINL CORPCOM6752341083,661143,343SH DFND9143,34300
OKTA INCCL A67929510503SH DFND1003
OKTA INCCL A67929510558500SH DFND1,350000
OKTA INCCL A6792951052422,100SH DFND132,10000
OKTA INCCL A67929510568590SH DFND1459000
OKTA INCCL A67929510540345SH DFND7910254
OKTA INCCL A679295105214SH DFND91004
OLD DOMINION FREIGHT LINE INCOM67958010026135SH DFND113500
OLD DOMINION FREIGHT LINE INCOM67958010055290SH DFND1,329000
OLD DOMINION FREIGHT LINE INCOM6795801002661,400SH DFND131,40000
OLD DOMINION FREIGHT LINE INCOM67958010053280SH DFND1428000
OLD DOMINION FREIGHT LINE INCOM67958010052275SH DFND327500
OLD DOMINION FREIGHT LINE INCOM6795801001,4967,883SH DFND77,790093
OLD DOMINION FREIGHT LINE INCOM6795801005392,839SH DFND92,819020
OLD DOMINION FREIGHT LINE INCOM67958010095501SH OTR1350100
OLD REP INTL CORPCOM6802231042,631117,599SH DFND1117,3490250
OLD REP INTL CORPCOM68022310443719,541SH DFND1,319,54100
OLD REP INTL CORPCOM68022310433214,850SH DFND1314,85000
OLD REP INTL CORPCOM6802231043,020134,999SH DFND142,9790132,020
OLD REP INTL CORPCOM6802231041,22554,766SH DFND353,6161,1500
OLD REP INTL CORPCOM6802231043,016134,823SH DFND3,7134,82300
OLD REP INTL CORPCOM6802231041155,151SH DFND3,7,95,15100
OLD REP INTL CORPCOM6802231041265,634SH DFND3,95,63400
OLD REP INTL CORPCOM68022310413,815617,571SH DFND7617,3790192
OLD REP INTL CORPCOM6802231042,334104,337SH DFND7,9103,6320705
OLD REP INTL CORPCOM6802231046,260279,841SH DFND9279,2740567
OLLIES BARGAIN OUTLT HLDGS ICOM6811161093705,664SH DFND15,66400
OLLIES BARGAIN OUTLT HLDGS ICOM68111610913200SH DFND1,320000
OLLIES BARGAIN OUTLT HLDGS ICOM6811161097100SH DFND1310000
OLLIES BARGAIN OUTLT HLDGS ICOM68111610939604SH DFND360400
OLLIES BARGAIN OUTLT HLDGS ICOM6811161094,63070,889SH DFND770,88900
OLLIES BARGAIN OUTLT HLDGS ICOM6811161091882,884SH DFND92,88400
OMNICOM GROUP INCCOM6819191065346,596SH DFND16,547049
OMNICOM GROUP INCCOM6819191061381,700SH DFND1,31,70000
OMNICOM GROUP INCCOM6819191063884,790SH DFND134,79000
OMNICOM GROUP INCCOM6819191061021,254SH DFND141,25400
OMNICOM GROUP INCCOM68191910681610,069SH DFND310,06900
OMNICOM GROUP INCCOM681919106791SH DFND3,90091
OMNICOM GROUP INCCOM6819191065,96673,633SH DFND770,44003,193
OMNICOM GROUP INCCOM6819191064,75658,699SH DFND7,958,69900
OMNICOM GROUP INCCOM6819191067,33890,572SH DFND989,44901,123
OMNICOM GROUP INCCOM6819191061151,421SH OTR131,42100
OMEGA HEALTHCARE INVS INCCOM681936100511,200SH DFND1,31,20000
OMEGA HEALTHCARE INVS INCCOM6819361002034,800SH DFND134,80000
OMEGA HEALTHCARE INVS INCCOM681936100541,265SH DFND141,26500
OMEGA HEALTHCARE INVS INCCOM6819361005129SH DFND312900
OMEGA HEALTHCARE INVS INCCOM68193610028670SH DFND7643027
OMEGA HEALTHCARE INVS INCCOM6819361008187SH DFND918700
OMEGA HEALTHCARE INVS INCCOM6819361002104,965SH OTR134,96500
ON SEMICONDUCTOR CORPCOM68218910510410SH DFND12460164
ON SEMICONDUCTOR CORPCOM682189105582,360SH DFND1,32,36000
ON SEMICONDUCTOR CORPCOM6821891052008,220SH DFND138,22000
ON SEMICONDUCTOR CORPCOM682189105592,420SH DFND142,42000
ON SEMICONDUCTOR CORPCOM682189105562,287SH DFND71,5230764
ON SEMICONDUCTOR CORPCOM682189105672,740SH DFND91,02101,719
ONEMAIN HLDGS INCCOM68268W10310227SH DFND122700
ONEMAIN HLDGS INCCOM68268W10321500SH DFND1350000
ONEMAIN HLDGS INCCOM68268W1034100SH DFND1410000
ONEMAIN HLDGS INCCOM68268W1036142SH DFND314200
ONEMAIN HLDGS INCCOM68268W1032505,928SH DFND75,829099
ONEMAIN HLDGS INCCOM68268W10334809SH DFND7,980900
ONEMAIN HLDGS INCCOM68268W103531,255SH DFND91,231024
ONEOK INC NEWCOM6826801031121,476SH DFND11,399077
ONEOK INC NEWCOM6826801031702,250SH DFND1,32,25000
ONEOK INC NEWCOM6826801035647,460SH DFND137,46000
ONEOK INC NEWCOM6826801031772,345SH DFND142,34500
ONEOK INC NEWCOM6826801031742,305SH DFND32,30500
ONEOK INC NEWCOM6826801032,05327,128SH DFND724,89202,236
ONEOK INC NEWCOM6826801033604,764SH DFND94,5520212
OPEN TEXT CORPCOM68371510627607SH DFND960700
OPEN TEXT CORPCOM6837151062365,351SH OTR135,35100
OPORTUN FINL CORPCOM68376D10416687SH DFND168700
OPORTUN FINL CORPCOM68376D10419793SH DFND379300
OPORTUN FINL CORPCOM68376D10443218,146SH DFND718,14600
OPORTUN FINL CORPCOM68376D104371,568SH DFND7,91,56800
OPORTUN FINL CORPCOM68376D1041164,854SH DFND94,85400
ORACLE CORPCOM68389X1053,90773,754SH DFND170,70303,051
ORACLE CORPCOM68389X1051,09720,710SH DFND1,320,71000
ORACLE CORPCOM68389X1052,24742,410SH DFND1342,41000
ORACLE CORPCOM68389X1051,12921,302SH DFND1413,80807,494
ORACLE CORPCOM68389X10577814,681SH DFND314,68100
ORACLE CORPCOM68389X10522,128417,674SH DFND7405,883011,791
ORACLE CORPCOM68389X1052,47546,725SH DFND7,946,4700255
ORACLE CORPCOM68389X10521,201400,165SH DFND9361,528038,637
OPTION CARE HEALTH INCCOM68404L102647173,395SH DFND7173,39500
ORCHARD THERAPEUTICS PLCADS68570P10121115,310SH DFND1,30015,310
OSHKOSH CORPCOM68823920168716SH DFND171600
OSHKOSH CORPCOM68823920126270SH DFND1,327000
OSHKOSH CORPCOM6882392011691,790SH DFND131,79000
OSHKOSH CORPCOM68823920118185SH DFND1418500
OSHKOSH CORPCOM68823920159624SH DFND362400
OSHKOSH CORPCOM6882392019219,733SH DFND79,6030130
OSHKOSH CORPCOM688239201992SH DFND7,99200
OSHKOSH CORPCOM6882392015415,715SH DFND95,71500
OTTER TAIL CORPCOM68964810318350SH DFND135000
OTTER TAIL CORPCOM6896481035039,798SH DFND79,79800
OTTER TAIL CORPCOM68964810321400SH DFND7,940000
OTTER TAIL CORPCOM6896481036110SH DFND911000
OUTFRONT MEDIA INCCOM69007J10610388SH DFND138800
OUTFRONT MEDIA INCCOM69007J106271,000SH DFND1,31,00000
OUTFRONT MEDIA INCCOM69007J106381,400SH DFND131,40000
OUTFRONT MEDIA INCCOM69007J10621800SH DFND1480000
OUTFRONT MEDIA INCCOM69007J1066242SH DFND324200
OUTFRONT MEDIA INCCOM69007J1061907,074SH DFND77,07400
OUTFRONT MEDIA INCCOM69007J106371,380SH DFND7,91,38000
OUTFRONT MEDIA INCCOM69007J1061094,071SH DFND92,09601,975
OWENS CORNING NEWCOM69074210139600SH DFND1,360000
OWENS CORNING NEWCOM6907421011171,790SH DFND131,79000
OWENS CORNING NEWCOM69074210152800SH DFND1480000
OWENS CORNING NEWCOM690742101821,260SH DFND71,1400120
OWENS CORNING NEWCOM69074210150774SH DFND9550719
OWENS CORNING NEWCOM690742101691,066SH OTR131,06600
OXFORD INDS INCCOM69149730911143SH DFND1107036
OXFORD INDS INCCOM691497309567SH DFND36700
OXFORD INDS INCCOM6914973091562,068SH DFND71,9490119
OXFORD INDS INCCOM69149730929382SH DFND7,938200
OXFORD INDS INCCOM69149730944581SH DFND958100
PBF LOGISTICS LPUNIT LTD PTNR69318Q10474736,890SH DFND136,89000
PBF LOGISTICS LPUNIT LTD PTNR69318Q1042019,910SH DFND79,91000
PDF SOLUTIONS INCCOM69328210540223,823SH DFND1,30023,823
PDF SOLUTIONS INCCOM6932821058450SH DFND745000
PG&E CORPCOM69331C108032SH DFND10032
PG&E CORPCOM69331C108322,900SH DFND1,32,90000
PG&E CORPCOM69331C108575,200SH DFND135,20000
PG&E CORPCOM69331C108252,325SH DFND142,32500
PG&E CORPCOM69331C1082225SH DFND7270198
PLDT INCSPONSORED ADR69344D40820210,110SH DFND910,11000
PNC FINL SVCS GROUP INCCOM6934751058,84255,390SH DFND153,85801,532
PNC FINL SVCS GROUP INCCOM6934751051,4308,960SH DFND138,96000
PNC FINL SVCS GROUP INCCOM6934751054242,655SH DFND142,65500
PNC FINL SVCS GROUP INCCOM6934751057384,623SH DFND34,62300
PNC FINL SVCS GROUP INCCOM693475105743SH DFND3,90043
PNC FINL SVCS GROUP INCCOM69347510511,67073,108SH DFND770,33702,771
PNC FINL SVCS GROUP INCCOM6934751052801,756SH DFND7,91,75600
PNC FINL SVCS GROUP INCCOM69347510515,40196,481SH DFND995,16101,320
PNC FINL SVCS GROUP INCCOM6934751056363,982SH OTR133,98200
POSCOSPONSORED ADR693483109591SH DFND79100
POSCOSPONSORED ADR69348310960111,863SH DFND910,54501,318
PNM RES INCCOM69349H1079175SH DFND117500
PNM RES INCCOM69349H1076109SH DFND310900
PNM RES INCCOM69349H1071713,380SH DFND73,367013
PNM RES INCCOM69349H10737728SH DFND7,96240104
PNM RES INCCOM69349H107861,705SH DFND91,70500
PPG INDS INCCOM6935061072,40017,980SH DFND117,934046
PPG INDS INCCOM6935061071601,200SH DFND1,31,20000
PPG INDS INCCOM6935061075213,900SH DFND133,90000
PPG INDS INCCOM6935061072151,610SH DFND141,61000
PPG INDS INCCOM69350610761458SH DFND345800
PPG INDS INCCOM6935061072,89721,703SH DFND720,13601,567
PPG INDS INCCOM6935061076254,685SH DFND7,94,675010
PPG INDS INCCOM6935061075,19838,939SH DFND938,1250814
PPL CORPCOM69351T1062,03256,625SH DFND154,01602,609
PPL CORPCOM69351T1061223,400SH DFND1,33,40000
PPL CORPCOM69351T10643412,100SH DFND1312,10000
PPL CORPCOM69351T1061183,295SH DFND143,29500
PPL CORPCOM69351T1065140SH DFND314000
PPL CORPCOM69351T1061,21133,762SH DFND732,56801,194
PPL CORPCOM69351T10631870SH DFND7,987000
PPL CORPCOM69351T10690725,276SH DFND925,207069
PRA HEALTH SCIENCES INCCOM69354M10804SH DFND1004
PRA HEALTH SCIENCES INCCOM69354M10833300SH DFND1,330000
PRA HEALTH SCIENCES INCCOM69354M1081111,000SH DFND131,00000
PRA HEALTH SCIENCES INCCOM69354M10847420SH DFND1442000
PRA HEALTH SCIENCES INCCOM69354M10836321SH DFND731308
PRA HEALTH SCIENCES INCCOM69354M10815SH DFND9500
PVH CORPCOM693656100434SH DFND10034
PVH CORPCOM69365610048460SH DFND1,346000
PVH CORPCOM69365610029280SH DFND1328000
PVH CORPCOM69365610063600SH DFND1460000
PVH CORPCOM69365610075715SH DFND74900225
PVH CORPCOM6936561001941,846SH DFND950001,346
PTC INCCOM69370C10049650SH DFND1,365000
PTC INCCOM69370C1001572,100SH DFND132,10000
PTC INCCOM69370C10065870SH DFND1487000
PTC INCCOM69370C10051677SH DFND7618059
PTC INCCOM69370C10027367SH DFND91200247
PACCAR INCCOM6937181083995,048SH DFND15,000048
PACCAR INCCOM6937181081571,990SH DFND1,31,99000
PACCAR INCCOM6937181084115,190SH DFND135,19000
PACCAR INCCOM6937181081642,076SH DFND142,07600
PACCAR INCCOM6937181085687,179SH DFND75,29601,883
PACCAR INCCOM693718108452SH DFND7,90052
PACCAR INCCOM6937181081,15614,609SH DFND914,2960313
PACCAR INCCOM6937181086468,167SH OTR138,16700
PACER FDS TRTRENDP US LAR CP69374H3032457,319SH DFND77,31900
PACER FDS TRTRENDP 100 ETF69374H3032756,818SH DFND76,81800
PACKAGING CORP AMERCOM69515610939351SH DFND134308
PACKAGING CORP AMERCOM69515610945400SH DFND1,340000
PACKAGING CORP AMERCOM6951561092462,200SH DFND132,20000
PACKAGING CORP AMERCOM69515610975670SH DFND1467000
PACKAGING CORP AMERCOM6951561091,0499,370SH DFND78,9240446
PACKAGING CORP AMERCOM69515610962550SH DFND7,955000
PACKAGING CORP AMERCOM6951561096,54358,427SH DFND957,10301,324
PACKAGING CORP AMERCOM6951561094153,709SH OTR133,70900
PACWEST BANCORP DELCOM695263103561,474SH DFND11,47400
PACWEST BANCORP DELCOM695263103471,239SH DFND131,23900
PACWEST BANCORP DELCOM69526310333852SH DFND1485200
PACWEST BANCORP DELCOM6952631031,59941,788SH DFND741,3780410
PACWEST BANCORP DELCOM69526310341710,906SH DFND910,7040202
PALO ALTO NETWORKS INCCOM6974351053641,575SH DFND11,56807
PALO ALTO NETWORKS INCCOM697435105113490SH DFND1,349000
PALO ALTO NETWORKS INCCOM6974351053911,690SH DFND131,69000
PALO ALTO NETWORKS INCCOM697435105120520SH DFND1452000
PALO ALTO NETWORKS INCCOM697435105627SH DFND32700
PALO ALTO NETWORKS INCCOM6974351051,6337,063SH DFND76,6460417
PALO ALTO NETWORKS INCCOM6974351051,3355,772SH DFND95,1000672
PARK HOTELS RESORTS INCCOM7005171051,34451,960SH DFND151,7500210
PARK HOTELS RESORTS INCCOM70051710526910,390SH DFND1,310,39000
PARK HOTELS RESORTS INCCOM70051710542016,217SH DFND1316,21700
PARK HOTELS RESORTS INCCOM7005171051,68064,955SH DFND14714064,242
PARK HOTELS RESORTS INCCOM70051710568526,463SH DFND325,9035600
PARK HOTELS RESORTS INCCOM7005171051,51958,719SH DFND3,758,71900
PARK HOTELS RESORTS INCCOM700517105562,148SH DFND3,7,92,14800
PARK HOTELS RESORTS INCCOM700517105672,585SH DFND3,92,58500
PARK HOTELS RESORTS INCCOM7005171055,721221,153SH DFND7221,081072
PARK HOTELS RESORTS INCCOM70051710540015,467SH DFND7,915,46700
PARK HOTELS RESORTS INCCOM7005171052,51497,159SH DFND996,8160343
PARK HOTELS RESORTS INCCOM700517105823,181SH OTR133,18100
PARKER HANNIFIN CORPCOM7010941046253,037SH DFND13,004033
PARKER HANNIFIN CORPCOM701094104144700SH DFND1,370000
PARKER HANNIFIN CORPCOM7010941046092,960SH DFND132,96000
PARKER HANNIFIN CORPCOM701094104166805SH DFND1480500
PARKER HANNIFIN CORPCOM70109410459289SH DFND328900
PARKER HANNIFIN CORPCOM7010941041,9019,238SH DFND77,99601,242
PARKER HANNIFIN CORPCOM7010941041256SH DFND7,936020
PARKER HANNIFIN CORPCOM7010941046112,968SH DFND92,6940274
PARSLEY ENERGY INCCL A701877102341,800SH DFND1,31,80000
PARSLEY ENERGY INCCL A701877102894,700SH DFND134,70000
PARSLEY ENERGY INCCL A701877102301,600SH DFND141,60000
PARSLEY ENERGY INCCL A701877102562,962SH DFND71,33601,626
PARSLEY ENERGY INCCL A701877102148SH DFND7,90048
PARSLEY ENERGY INCCL A7018771024198SH DFND900198
PATTERSON UTI ENERGY INCCOM7034811018796SH DFND179600
PATTERSON UTI ENERGY INCCOM703481101171,650SH DFND1,31,65000
PATTERSON UTI ENERGY INCCOM703481101444,200SH DFND134,20000
PATTERSON UTI ENERGY INCCOM703481101161,500SH DFND141,50000
PATTERSON UTI ENERGY INCCOM7034811015497SH DFND349700
PATTERSON UTI ENERGY INCCOM70348110114513,842SH DFND713,4950347
PATTERSON UTI ENERGY INCCOM703481101312,945SH DFND7,92,850095
PATTERSON UTI ENERGY INCCOM703481101706,692SH DFND94,44202,250
PAYCOM SOFTWARE INCCOM70432V10231118SH DFND111800
PAYCOM SOFTWARE INCCOM70432V10253200SH DFND1,320000
PAYCOM SOFTWARE INCCOM70432V102238900SH DFND1390000
PAYCOM SOFTWARE INCCOM70432V10257215SH DFND1421500
PAYCOM SOFTWARE INCCOM70432V10256211SH DFND321100
PAYCOM SOFTWARE INCCOM70432V1021,6146,096SH DFND76,056040
PAYCOM SOFTWARE INCCOM70432V1023601,360SH DFND91,36000
PAYCHEX INCCOM7043261071,77120,821SH DFND120,805016
PAYCHEX INCCOM7043261071611,890SH DFND1,31,89000
PAYCHEX INCCOM7043261075596,570SH DFND136,57000
PAYCHEX INCCOM7043261071671,965SH DFND141,96500
PAYCHEX INCCOM7043261071,17613,821SH DFND711,67002,151
PAYCHEX INCCOM704326107861,009SH DFND7,9997012
PAYCHEX INCCOM7043261079,834115,609SH DFND991,017024,592
PAYCHEX INCCOM7043261072422,845SH OTR132,84500
PAYPAL HLDGS INCCOM70450Y1031,11510,307SH DFND110,1700137
PAYPAL HLDGS INCCOM70450Y1036976,440SH DFND1,36,44000
PAYPAL HLDGS INCCOM70450Y1032,45222,665SH DFND1322,66500
PAYPAL HLDGS INCCOM70450Y1037687,103SH DFND147,10300
PAYPAL HLDGS INCCOM70450Y10382762SH DFND376200
PAYPAL HLDGS INCCOM70450Y1036,92664,026SH DFND760,05403,972
PAYPAL HLDGS INCCOM70450Y1034974,597SH DFND7,94,578019
PAYPAL HLDGS INCCOM70450Y103784,2617,250,261SH DFND97,243,20707,054
PAYPAL HLDGS INCCOM70450Y103110SHCallDFND91000
PEMBINA PIPELINE CORPCOM70632710318491SH DFND149100
PEMBINA PIPELINE CORPCOM7063271031955,275SH DFND35,27500
PEMBINA PIPELINE CORPCOM7063271032657,142SH DFND77,14200
PEMBINA PIPELINE CORPCOM7063271031413,809SH DFND7,93,80900
PEMBINA PIPELINE CORPCOM706327103381,028SH DFND91,02800
PEMBINA PIPELINE CORPCOM7063271031804,869SH OTR134,86900
PENNANTPARK INVT CORPCOM70806210471,027SH DFND11,02700
PENNANTPARK INVT CORPCOM70806210414922,886SH DFND1,30022,886
PENNANTPARK INVT CORPCOM7080621044644SH DFND364400
PENNANTPARK INVT CORPCOM70806210412318,900SH DFND718,90000
PENNANTPARK INVT CORPCOM708062104243,681SH DFND7,93,68100
PENNANTPARK INVT CORPCOM708062104365,566SH DFND95,56600
PEOPLES UTD FINL INCCOM71270410528817,029SH DFND114,77902,250
PEOPLES UTD FINL INCCOM712704105291,719SH DFND141,71900
PEOPLES UTD FINL INCCOM7127041055318SH DFND331800
PEOPLES UTD FINL INCCOM71270410578346,318SH DFND743,85102,467
PEOPLES UTD FINL INCCOM7127041058500SH DFND7,950000
PEOPLES UTD FINL INCCOM7127041051,783105,506SH DFND9104,10001,406
PEOPLES UTD FINL INCCOM712704105201,189SH OTR131,18900
PEPSICO INCCOM71344810832,070234,653SH DFND1220,122014,531
PEPSICO INCCOM7134481082,24616,436SH DFND1,316,43600
PEPSICO INCCOM7134481083,64626,676SH DFND1326,67600
PEPSICO INCCOM7134481084,62233,818SH DFND147,750026,068
PEPSICO INCCOM7134481083,29124,080SH DFND323,9051750
PEPSICO INCCOM7134481082,81020,558SH DFND3,720,55800
PEPSICO INCCOM713448108104764SH DFND3,7,976400
PEPSICO INCCOM713448108128936SH DFND3,9912024
PEPSICO INCCOM71344810864,528472,146SH DFND7463,91408,232
PEPSICO INCCOM71344810811,21182,032SH DFND7,980,54201,490
PEPSICO INCCOM71344810858,229426,053SH DFND9405,996020,057
PEPSICO INCCOM7134481085393,941SH OTR133,94100
PEPSICO INCCOM71344810821SHCallDFND7100
PERFORMANCE FOOD GROUP COCOM71377A1037141SH DFND714100
PERFORMANCE FOOD GROUP COCOM71377A10332619SH DFND91230496
PERFORMANCE FOOD GROUP COCOM71377A10362412,120SH OTR1312,12000
PERKINELMER INCCOM7140461093213,303SH DFND13,30300
PERKINELMER INCCOM71404610956580SH DFND1,358000
PERKINELMER INCCOM7140461092792,870SH DFND132,87000
PERKINELMER INCCOM71404610981835SH DFND1483500
PERKINELMER INCCOM7140461093914,027SH DFND73,7650262
PERKINELMER INCCOM71404610975775SH DFND91120663
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1018533SH DFND753300
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10117611,803SH DFND96,08005,723
PFIZER INCCOM71708110321,994561,355SH DFND1529,762031,593
PFIZER INCCOM7170811032,26557,812SH DFND1,357,81200
PFIZER INCCOM7170811034,536115,778SH DFND13115,77800
PFIZER INCCOM7170811035,681144,996SH DFND1433,2850111,711
PFIZER INCCOM7170811032,92674,681SH DFND373,7918900
PFIZER INCCOM7170811033,66893,622SH DFND3,793,62200
PFIZER INCCOM7170811031203,057SH DFND3,7,93,05700
PFIZER INCCOM7170811031553,950SH DFND3,93,95000
PFIZER INCCOM71708110354,0161,378,651SH DFND71,359,023019,628
PFIZER INCCOM7170811037,173183,084SH DFND7,9182,2290855
PFIZER INCCOM71708110341,4231,057,238SH DFND9926,5420130,696
PFIZER INCCOM71708110393223,777SH OTR1323,77700
PFIZER INCCOM71708110312SHCallDFND7200
PFIZER INCCOM717081103149SHCallDFND94900
PHILIP MORRIS INTL INCCOM71817210911,135130,864SH DFND1127,88002,984
PHILIP MORRIS INTL INCCOM7181721091,12113,173SH DFND1,313,17300
PHILIP MORRIS INTL INCCOM7181721092,40028,200SH DFND1328,20000
PHILIP MORRIS INTL INCCOM7181721093,90345,870SH DFND148,657037,212
PHILIP MORRIS INTL INCCOM7181721092,20625,928SH DFND325,6033250
PHILIP MORRIS INTL INCCOM7181721092,86833,704SH DFND3,733,70400
PHILIP MORRIS INTL INCCOM7181721091061,241SH DFND3,7,91,24100
PHILIP MORRIS INTL INCCOM7181721091271,488SH DFND3,91,48800
PHILIP MORRIS INTL INCCOM71817210922,063259,291SH DFND7257,04602,245
PHILIP MORRIS INTL INCCOM7181721093,70743,560SH DFND7,943,2680292
PHILIP MORRIS INTL INCCOM71817210928,799338,456SH DFND9305,781032,675
PHILIP MORRIS INTL INCCOM7181721097829,185SH OTR139,18500
PHILLIPS 66COM7185461041,13610,194SH DFND19,8140380
PHILLIPS 66COM7185461042752,470SH DFND1,32,47000
PHILLIPS 66COM7185461049908,890SH DFND138,89000
PHILLIPS 66COM7185461042141,922SH DFND141,92200
PHILLIPS 66COM71854610471633SH DFND363300
PHILLIPS 66COM7185461044,83843,421SH DFND742,14401,277
PHILLIPS 66COM7185461041,0569,480SH DFND7,99,431049
PHILLIPS 66COM71854610458,341523,663SH DFND9464,741058,922
PHILLIPS 66COM718546104210SHCallDFND91000
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207931,509SH DFND31,50900
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492071352,189SH DFND72,18900
PIMCO CORPORATE & INCOME OPPCOM72201B10141521,855SH DFND721,85500
PIMCO ETF TRENHAN SHRT MA AC72201R8331,74017,130SH DFND716,9770153
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10655221,898SH DFND721,89800
PINNACLE FINL PARTNERS INCCOM72346Q104345SH DFND10045
PINNACLE FINL PARTNERS INCCOM72346Q10448750SH DFND1475000
PINNACLE FINL PARTNERS INCCOM72346Q1041322,067SH DFND71,9620105
PINNACLE FINL PARTNERS INCCOM72346Q104229SH DFND7,90029
PINNACLE FINL PARTNERS INCCOM72346Q1041832,867SH DFND92,6110256
PINNACLE WEST CAP CORPCOM72348410113143SH DFND1100043
PINNACLE WEST CAP CORPCOM72348410136400SH DFND1,340000
PINNACLE WEST CAP CORPCOM7234841012252,500SH DFND132,50000
PINNACLE WEST CAP CORPCOM72348410149550SH DFND1455000
PINNACLE WEST CAP CORPCOM72348410112129SH DFND312900
PINNACLE WEST CAP CORPCOM7234841013053,389SH DFND72,4500939
PINNACLE WEST CAP CORPCOM7234841011011,122SH DFND91,0150107
PINNACLE WEST CAP CORPCOM72348410131344SH OTR1334400
PIONEER NAT RES COCOM72378710755362SH DFND1336026
PIONEER NAT RES COCOM723787107126830SH DFND1,383000
PIONEER NAT RES COCOM7237871075223,450SH DFND133,45000
PIONEER NAT RES COCOM7237871071531,012SH DFND141,01200
PIONEER NAT RES COCOM72378710743283SH DFND328300
PIONEER NAT RES COCOM7237871079826,490SH DFND75,8430647
PIONEER NAT RES COCOM723787107536SH DFND7,92808
PIONEER NAT RES COCOM7237871078885,864SH DFND94,19801,666
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310511600SH DFND160000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310522312,130SH DFND312,13000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310522712,319SH DFND712,31900
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105764,131SH DFND94,13100
PLANET FITNESS INCCL A72703H10130400SH DFND1,340000
PLANET FITNESS INCCL A72703H101821,100SH DFND131,10000
PLANET FITNESS INCCL A72703H10151685SH DFND1468500
PLANET FITNESS INCCL A72703H10136484SH DFND748400
PLANET FITNESS INCCL A72703H1015347,145SH OTR137,14500
PLAYAGS INCCOM72814N10443736,010SH DFND1,30036,010
PLURALSIGHT INCCOM CL A72941B10620912,125SH DFND1,3400011,725
PLURALSIGHT INCCOM CL A72941B10614800SH DFND1380000
PLURALSIGHT INCCOM CL A72941B10615854SH DFND7824030
PLURALSIGHT INCCOM CL A72941B1067431SH DFND943100
POLARIS INCCOM73106810203SH DFND1003
POLARIS INCCOM73106810236350SH DFND1,335000
POLARIS INCCOM7310681021531,500SH DFND131,50000
POLARIS INCCOM73106810214135SH DFND1413500
POLARIS INCCOM7310681021641,617SH DFND71,1660451
POLARIS INCCOM73106810215151SH DFND9140011
POOL CORPORATIONCOM73278L10542200SH DFND1,320000
POOL CORPORATIONCOM73278L10542200SH DFND1320000
POOL CORPORATIONCOM73278L10556265SH DFND1426500
POOL CORPORATIONCOM73278L1053571,682SH DFND71,68200
POOL CORPORATIONCOM73278L1052311,089SH DFND91,08900
PORTLAND GEN ELEC COCOM NEW73650884729515SH DFND751500
PORTLAND GEN ELEC COCOM NEW736508847230SH DFND7,90030
PORTLAND GEN ELEC COCOM NEW7365088472504,490SH DFND94,49000
POTLATCHDELTIC CORPORATIONCOM73763010313298SH DFND129800
POTLATCHDELTIC CORPORATIONCOM7376301038186SH DFND318600
POTLATCHDELTIC CORPORATIONCOM7376301032335,392SH DFND75,39200
POTLATCHDELTIC CORPORATIONCOM737630103461,061SH DFND7,91,06100
POTLATCHDELTIC CORPORATIONCOM7376301033,74586,550SH DFND955,059031,491
POWER INTEGRATIONS INCCOM739276103437SH DFND10037
POWER INTEGRATIONS INCCOM7392761038148,233SH DFND1,3008,233
POWER INTEGRATIONS INCCOM7392761031101,114SH DFND72220892
POWER INTEGRATIONS INCCOM739276103225SH DFND92500
PRESTIGE CONSMR HEALTHCARE ICOM74112D1015130SH DFND113000
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012185,390SH DFND1,3005,390
PRESTIGE CONSMR HEALTHCARE ICOM74112D101842,065SH DFND72,06500
PRESTIGE CONSMR HEALTHCARE ICOM74112D10137910SH DFND991000
PRICE T ROWE GROUP INCCOM74144T1085,50745,199SH DFND139,06206,137
PRICE T ROWE GROUP INCCOM74144T1084483,680SH DFND133,68000
PRICE T ROWE GROUP INCCOM74144T1081761,447SH DFND141,44700
PRICE T ROWE GROUP INCCOM74144T1084,03933,146SH DFND731,02002,126
PRICE T ROWE GROUP INCCOM74144T1085,40244,340SH DFND7,944,33406
PRICE T ROWE GROUP INCCOM74144T10815,674128,645SH DFND9128,577068
PRICE T ROWE GROUP INCCOM74144T10899811SH OTR1381100
PRICELINE GRP INCNOTE 0.900% 9/1741503AX41614,000PRN DFND714,00000
PRICESMART INCCOM7415111099130SH DFND176054
PRICESMART INCCOM74151110911161SH DFND316100
PRICESMART INCCOM7415111093875,446SH DFND75,2970149
PRICESMART INCCOM74151110962877SH DFND987700
PRIMERICA INCCOM74164M10844340SH DFND1434000
PRIMERICA INCCOM74164M1083892,981SH DFND72,98100
PRIMERICA INCCOM74164M1082672,048SH DFND92,04800
PRINCIPAL FINL GROUP INCCOM74251V10205SH DFND1005
PRINCIPAL FINL GROUP INCCOM74251V1021923,490SH DFND133,49000
PRINCIPAL FINL GROUP INCCOM74251V102811,470SH DFND141,47000
PRINCIPAL FINL GROUP INCCOM74251V10262011,279SH DFND311,27900
PRINCIPAL FINL GROUP INCCOM74251V1023596,521SH DFND735606,165
PRINCIPAL FINL GROUP INCCOM74251V102115SH DFND7,90015
PRINCIPAL FINL GROUP INCCOM74251V1023175,760SH DFND95,6060154
PRINCIPAL FINL GROUP INCCOM74251V102721,301SH OTR131,30100
PROASSURANCE CORPCOM74267C10616449SH DFND13450104
PROASSURANCE CORPCOM74267C1068216SH DFND321600
PROASSURANCE CORPCOM74267C1062336,437SH DFND76,1130324
PROASSURANCE CORPCOM74267C106441,225SH DFND7,91,22500
PROASSURANCE CORPCOM74267C106671,864SH DFND91,86400
PROCTER & GAMBLE COCOM74271810942,893343,417SH DFND1331,090012,327
PROCTER & GAMBLE COCOM7427181092,55120,422SH DFND1,320,42200
PROCTER & GAMBLE COCOM7427181095,73345,900SH DFND1345,90000
PROCTER & GAMBLE COCOM7427181096,04448,393SH DFND1413,640034,753
PROCTER & GAMBLE COCOM7427181093,23325,885SH DFND325,6102750
PROCTER & GAMBLE COCOM7427181093,86030,902SH DFND3,730,90200
PROCTER & GAMBLE COCOM7427181091351,081SH DFND3,7,91,08100
PROCTER & GAMBLE COCOM7427181091741,390SH DFND3,91,379011
PROCTER & GAMBLE COCOM74271810961,531492,645SH DFND7482,195010,450
PROCTER & GAMBLE COCOM74271810910,81786,609SH DFND7,984,85201,757
PROCTER & GAMBLE COCOM74271810975,323603,069SH DFND9575,055028,014
PROCTER & GAMBLE COCOM7427181091,1699,362SH OTR139,36200
PROCTER & GAMBLE COCOM7427181095516SHCallDFND91600
PROGRESSIVE CORP OHIOCOM74331510377610,721SH DFND110,650071
PROGRESSIVE CORP OHIOCOM74331510387112,030SH DFND1312,03000
PROGRESSIVE CORP OHIOCOM7433151032453,385SH DFND143,38500
PROGRESSIVE CORP OHIOCOM7433151031462,020SH DFND32,02000
PROGRESSIVE CORP OHIOCOM7433151031,23617,076SH DFND714,41002,666
PROGRESSIVE CORP OHIOCOM74331510395413,177SH DFND912,6920485
PROGRESSIVE CORP OHIOCOM7433151031241,715SH OTR131,71500
PROLOGIS INCCOM74340W10345500SH DFND1448052
PROLOGIS INCCOM74340W1033133,512SH DFND1,33,51200
PROLOGIS INCCOM74340W10397110,890SH DFND1310,89000
PROLOGIS INCCOM74340W1033323,724SH DFND143,72400
PROLOGIS INCCOM74340W103997SH DFND39700
PROLOGIS INCCOM74340W1032,37526,643SH DFND723,96402,679
PROLOGIS INCCOM74340W1033754,207SH DFND93,5180689
PROLOGIS INCCOM74340W1031,18613,300SH OTR1313,30000
PROOFPOINT INCCOM74342410334300SH DFND1,330000
PROOFPOINT INCCOM74342410342365SH DFND1436500
PROOFPOINT INCCOM74342410341356SH DFND71960160
PROOFPOINT INCCOM7434241031401,217SH DFND9501,212
PROSHARES TRSHORT S&P 500 NE74347B42561625,656SH DFND725,65600
PROSHARES TRSHORT S&P 500 NE74347B42513550SH DFND900550
PROSHARES TRS&P 500 DV ARIST74347B4252,06527,323SH DFND727,32300
PROSHARES TRS&P 500 DV ARIST74347B4251401,850SH DFND91,85000
PROSPERITY BANCSHARES INCCOM7436061055367,456SH DFND1,3007,456
PROSPERITY BANCSHARES INCCOM7436061057100SH DFND1310000
PROSPERITY BANCSHARES INCCOM74360610541570SH DFND1457000
PROSPERITY BANCSHARES INCCOM743606105685SH DFND38500
PROSPERITY BANCSHARES INCCOM74360610510136SH DFND777059
PROSPERITY BANCSHARES INCCOM74360610527380SH DFND900380
PROTO LABS INCCOM743713109546SH DFND10046
PROTO LABS INCCOM7437131091801,773SH DFND1,3001,773
PROTO LABS INCCOM7437131091441,419SH DFND71,2630156
PROTO LABS INCCOM74371310918179SH DFND917900
PRUDENTIAL FINL INCCOM7443201021,56016,637SH DFND116,580057
PRUDENTIAL FINL INCCOM7443201021641,743SH DFND1,31,74300
PRUDENTIAL FINL INCCOM74432010298710,530SH DFND1310,53000
PRUDENTIAL FINL INCCOM7443201021,78319,026SH DFND142,590016,436
PRUDENTIAL FINL INCCOM7443201026336,748SH DFND36,6031450
PRUDENTIAL FINL INCCOM7443201029319,933SH DFND3,79,93300
PRUDENTIAL FINL INCCOM74432010250538SH DFND3,9468070
PRUDENTIAL FINL INCCOM7443201025,65260,296SH DFND758,23902,057
PRUDENTIAL FINL INCCOM7443201021251,329SH DFND7,91,238091
PRUDENTIAL FINL INCCOM7443201025,94363,400SH DFND962,8190581
PRUDENTIAL FINL INCCOM74432010201SHCallDFND7100
PRUDENTIAL PLCADR74435K2046153SH DFND100153
PRUDENTIAL PLCADR74435K2042115,552SH DFND74,6100942
PRUDENTIAL PLCADR74435K20416415SH DFND9395020
PUBLIC SVC ENTERPRISE GRP INCOM7445731064026,816SH DFND16,81105
PUBLIC SVC ENTERPRISE GRP INCOM7445731061422,400SH DFND1,32,40000
PUBLIC SVC ENTERPRISE GRP INCOM7445731063135,300SH DFND135,30000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061522,580SH DFND142,58000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,26021,337SH DFND720,13801,199
PUBLIC SVC ENTERPRISE GRP INCOM7445731065118,657SH DFND98,4240233
PUBLIC SVC ENTERPRISE GRP INCOM74457310654917SH OTR1391700
PUBLIC STORAGECOM74460D109170800SH DFND1,380000
PUBLIC STORAGECOM74460D1096523,060SH DFND133,06000
PUBLIC STORAGECOM74460D109185870SH DFND1487000
PUBLIC STORAGECOM74460D1092141,003SH DFND75270476
PUBLIC STORAGECOM74460D10939184SH DFND9144040
PUBLIC STORAGECOM74460D1091,6627,805SH OTR137,80500
PULTE GROUP INCCOM745867101972,500SH DFND12,50000
PULTE GROUP INCCOM745867101541,390SH DFND1,31,39000
PULTE GROUP INCCOM7458671012406,190SH DFND136,19000
PULTE GROUP INCCOM745867101771,975SH DFND141,97500
PULTE GROUP INCCOM745867101551,406SH DFND71,2890117
PULTE GROUP INCCOM74586710119499SH DFND92330266
PULTE GROUP INCCOM745867101922,374SH OTR132,37400
QAD INCCL A74727D3062194,293SH DFND1,3004,293
QORVO INCCOM74736K101213SH DFND10013
QORVO INCCOM74736K10181700SH DFND1,370000
QORVO INCCOM74736K1012622,250SH DFND132,25000
QORVO INCCOM74736K10177665SH DFND1466500
QORVO INCCOM74736K101107923SH DFND7855068
QORVO INCCOM74736K101654SH DFND95400
QUALCOMM INCCOM7475251035,72664,896SH DFND162,12802,768
QUALCOMM INCCOM7475251031,28714,586SH DFND1,314,58600
QUALCOMM INCCOM7475251032,49128,230SH DFND1328,23000
QUALCOMM INCCOM7475251035,42761,510SH DFND147,379054,131
QUALCOMM INCCOM7475251032,79831,710SH DFND331,2354750
QUALCOMM INCCOM7475251034,55551,630SH DFND3,751,63000
QUALCOMM INCCOM7475251031541,740SH DFND3,7,91,74000
QUALCOMM INCCOM7475251031902,157SH DFND3,92,15700
QUALCOMM INCCOM74752510330,456345,188SH DFND7340,44904,739
QUALCOMM INCCOM7475251037,38683,713SH DFND7,983,4100303
QUALCOMM INCCOM74752510338,865440,498SH DFND9432,79507,703
QUALCOMM INCCOM7475251032372,684SH OTR132,68400
QUALCOMM INCCOM7475251031714SHCallDFND91400
QUANTA SVCS INCCOM74762E10236890SH DFND1,389000
QUANTA SVCS INCCOM74762E102591,460SH DFND131,46000
QUANTA SVCS INCCOM74762E102531,300SH DFND141,30000
QUANTA SVCS INCCOM74762E10246211,338SH DFND710,13101,207
QUANTA SVCS INCCOM74762E1021132,769SH DFND937702,392
QUEST DIAGNOSTICS INCCOM74834L100877SH DFND17205
QUEST DIAGNOSTICS INCCOM74834L10076710SH DFND1,371000
QUEST DIAGNOSTICS INCCOM74834L1003363,150SH DFND133,15000
QUEST DIAGNOSTICS INCCOM74834L10064600SH DFND1460000
QUEST DIAGNOSTICS INCCOM74834L100439SH DFND33900
QUEST DIAGNOSTICS INCCOM74834L10013124SH DFND3,900124
QUEST DIAGNOSTICS INCCOM74834L1002252,110SH DFND71,4950615
QUEST DIAGNOSTICS INCCOM74834L1002182,039SH DFND91,2990740
QUEST DIAGNOSTICS INCCOM74834L1002722,546SH OTR132,54600
QUIDEL CORPCOM74838J1012613,479SH DFND1,3003,479
QUIDEL CORPCOM74838J101230SH DFND73000
QUIDEL CORPCOM74838J101115SH DFND91500
QUINSTREET INCCOM74874Q100161,046SH DFND1970076
QUINSTREET INCCOM74874Q1009605SH DFND360500
QUINSTREET INCCOM74874Q10026417,274SH DFND717,0480226
QUINSTREET INCCOM74874Q100533,460SH DFND7,93,46000
QUINSTREET INCCOM74874Q100926,030SH DFND96,03000
QURATE RETAIL INCCOM SER A74915M100202,350SH DFND1,32,35000
QURATE RETAIL INCCOM SER A74915M100485,650SH DFND135,65000
QURATE RETAIL INCCOM SER A74915M100192,300SH DFND142,30000
QURATE RETAIL INCCOM SER A74915M10010912,924SH DFND711,77201,152
QURATE RETAIL INCCOM SER A74915M100576,815SH DFND94106,774
R1 RCM INCCOM749397105141,114SH DFND11,11400
R1 RCM INCCOM7493971059695SH DFND369500
R1 RCM INCCOM74939710523518,079SH DFND718,07900
R1 RCM INCCOM749397105523,984SH DFND7,93,98400
R1 RCM INCCOM749397105786,034SH DFND96,03400
RLI CORPCOM7496071076507,223SH DFND1,3007,223
RLI CORPCOM7496071071671,855SH DFND71,85500
RLI CORPCOM74960710769768SH DFND976800
RPM INTL INCCOM74968510354700SH DFND1,370000
RPM INTL INCCOM7496851032072,700SH DFND132,70000
RPM INTL INCCOM74968510357740SH DFND1474000
RPM INTL INCCOM749685103673SH DFND37300
RPM INTL INCCOM7496851031,73022,541SH DFND720,68401,857
RPM INTL INCCOM7496851036148,000SH DFND7,98,00000
RPM INTL INCCOM7496851031,78523,259SH DFND923,214045
RADIAN GROUP INCCOM7502361011315,220SH DFND75,22000
RADIAN GROUP INCCOM750236101722,856SH DFND91,56601,290
RALPH LAUREN CORPCL A75121210129250SH DFND1,325000
RALPH LAUREN CORPCL A75121210182700SH DFND1370000
RALPH LAUREN CORPCL A75121210115125SH DFND1412500
RALPH LAUREN CORPCL A7512121011271,085SH DFND71,046039
RALPH LAUREN CORPCL A75121210112105SH DFND910500
RAND CAP CORPCOM7521851084115,263SH DFND715,26300
RANGE RES CORPCOM75281A1092425SH DFND100425
RANGE RES CORPCOM75281A10991,792SH DFND1,31,79200
RANGE RES CORPCOM75281A109153,100SH DFND133,10000
RANGE RES CORPCOM75281A10971,490SH DFND141,49000
RANGE RES CORPCOM75281A109122,493SH DFND72702,466
RANGE RES CORPCOM75281A10971,485SH DFND91001,475
RANPAK HLDGS CORPCOM CL A75321W10346657,178SH DFND1,30057,178
RANPAK HLDGS CORP*W EXP 06/03/20275321W1031613,701SH DFND1,30013,701
RAPID7 INCCOM7534221049168SH DFND116800
RAPID7 INCCOM7534221046105SH DFND310500
RAPID7 INCCOM7534221042013,591SH DFND73,2860305
RAPID7 INCCOM75342210434602SH DFND7,960200
RAPID7 INCCOM75342210451917SH DFND991700
RAYMOND JAMES FINANCIAL INCCOM7547301092422,710SH DFND132,71000
RAYMOND JAMES FINANCIAL INCCOM75473010963700SH DFND1470000
RAYMOND JAMES FINANCIAL INCCOM7547301092172,422SH DFND72,0710351
RAYMOND JAMES FINANCIAL INCCOM75473010941453SH DFND9399054
RAYONIER INCCOM75490710320600SH DFND1,360000
RAYONIER INCCOM7549071031223,715SH DFND133,71500
RAYONIER INCCOM75490710318545SH DFND1454500
RAYONIER INCCOM754907103521,588SH DFND71,58800
RAYONIER INCCOM754907103391,185SH DFND91,18500
RAYTHEON COCOM NEW7551115076302,869SH DFND12,839030
RAYTHEON COCOM NEW7551115073561,620SH DFND1,31,62000
RAYTHEON COCOM NEW7551115071,2575,720SH DFND135,72000
RAYTHEON COCOM NEW7551115073881,765SH DFND141,76500
RAYTHEON COCOM NEW7551115071253SH DFND35300
RAYTHEON COCOM NEW7551115075,70225,951SH DFND723,64902,302
RAYTHEON COCOM NEW7551115077513,419SH DFND7,93,41900
RAYTHEON COCOM NEW7551115074,98722,697SH DFND919,75702,940
RAYTHEON COCOM NEW755111507208SHCallDFND9800
RBC BEARINGS INCCOM75524B10418116SH DFND111600
RBC BEARINGS INCCOM75524B1041,1627,340SH DFND1,3007,340
RBC BEARINGS INCCOM75524B10439244SH DFND324400
RBC BEARINGS INCCOM75524B1041,1247,101SH DFND76,8210280
RBC BEARINGS INCCOM75524B10415SH DFND7,9005
RBC BEARINGS INCCOM75524B1043382,137SH DFND92,13700
REALTY INCOME CORPCOM75610910455750SH DFND175000
REALTY INCOME CORPCOM7561091041331,800SH DFND1,31,80000
REALTY INCOME CORPCOM7561091044946,710SH DFND136,71000
REALTY INCOME CORPCOM7561091041401,905SH DFND141,90500
REALTY INCOME CORPCOM7561091041,14815,592SH DFND714,12401,468
REALTY INCOME CORPCOM756109104851,149SH DFND91,076073
REALTY INCOME CORPCOM7561091045377,290SH OTR137,29000
REATA PHARMACEUTICALS INCCL A75615P1037163,500SH DFND9003,500
REGENCY CTRS CORPCOM75884910305SH DFND1005
REGENCY CTRS CORPCOM75884910358915SH DFND1,391500
REGENCY CTRS CORPCOM7588491031282,035SH DFND132,03500
REGENCY CTRS CORPCOM75884910356880SH DFND1488000
REGENCY CTRS CORPCOM7588491031131,795SH DFND71,6520143
REGENCY CTRS CORPCOM75884910319SH DFND7,9009
REGENCY CTRS CORPCOM758849103661,053SH DFND9996057
REGENCY CTRS CORPCOM7588491032083,297SH OTR133,29700
REGENERON PHARMACEUTICALSCOM75886F1071,3163,506SH DFND13,49907
REGENERON PHARMACEUTICALSCOM75886F107154410SH DFND1,341000
REGENERON PHARMACEUTICALSCOM75886F1076011,600SH DFND131,60000
REGENERON PHARMACEUTICALSCOM75886F107162431SH DFND1443100
REGENERON PHARMACEUTICALSCOM75886F107820SH DFND32000
REGENERON PHARMACEUTICALSCOM75886F1071,0122,696SH DFND72,4820214
REGENERON PHARMACEUTICALSCOM75886F107129343SH DFND934003
REGENERON PHARMACEUTICALSCOM75886F10710820SHCallDFND12000
REGIONS FINL CORP NEWCOM7591EP100271,601SH DFND11,585016
REGIONS FINL CORP NEWCOM7591EP10040123,356SH DFND1323,35600
REGIONS FINL CORP NEWCOM7591EP1001116,452SH DFND146,45200
REGIONS FINL CORP NEWCOM7591EP10039422,951SH DFND714,15008,801
REGIONS FINL CORP NEWCOM7591EP1007400SH DFND7,900400
REGIONS FINL CORP NEWCOM7591EP100281,628SH DFND91,2330395
REINSURANCE GRP OF AMERICA ICOM NEW7593516042761,690SH DFND131,69000
REINSURANCE GRP OF AMERICA ICOM NEW75935160472440SH DFND1444000
REINSURANCE GRP OF AMERICA ICOM NEW7593516041751,071SH DFND7985086
REINSURANCE GRP OF AMERICA ICOM NEW75935160454332SH DFND933200
RELIANCE STEEL & ALUMINUM COCOM75950910224200SH DFND1,320000
RELIANCE STEEL & ALUMINUM COCOM7595091022161,800SH DFND131,80000
RELIANCE STEEL & ALUMINUM COCOM75950910219160SH DFND1416000
RELIANCE STEEL & ALUMINUM COCOM759509102213SH DFND31300
RELIANCE STEEL & ALUMINUM COCOM75950910239326SH DFND71460180
RELIANCE STEEL & ALUMINUM COCOM75950910225208SH DFND9198010
RELX PLCSPONSORED ADR7595301086245SH DFND100245
RELX PLCSPONSORED ADR75953010826810,600SH DFND79,30801,292
RELX PLCSPONSORED ADR759530108913,585SH DFND93,502083
REMARK HLDGS INCCOM75955K1021325,000SH DFND7,925,00000
REPUBLIC SVCS INCCOM760759100112SH DFND10012
REPUBLIC SVCS INCCOM7607591001181,320SH DFND1,31,32000
REPUBLIC SVCS INCCOM7607591004705,240SH DFND135,24000
REPUBLIC SVCS INCCOM7607591001001,120SH DFND141,12000
REPUBLIC SVCS INCCOM7607591005195,792SH DFND74,8250967
REPUBLIC SVCS INCCOM760759100116SH DFND7,90016
REPUBLIC SVCS INCCOM76075910052577SH DFND9525052
REPUBLIC SVCS INCCOM7607591001701,898SH OTR131,89800
RESMED INCCOM76115210795616SH DFND1584032
RESMED INCCOM761152107122790SH DFND1,379000
RESMED INCCOM7611521074372,820SH DFND132,82000
RESMED INCCOM761152107150965SH DFND1496500
RESMED INCCOM7611521073532,279SH DFND32,27900
RESMED INCCOM7611521073,06519,776SH DFND718,14401,632
RESMED INCCOM7611521075623,626SH DFND7,93,570056
RESMED INCCOM7611521072,56416,548SH DFND915,28201,266
RESOLUTE FST PRODS INCCOM76117W10914033,300SH DFND133,30000
RESOLUTE FST PRODS INCCOM76117W1094811,325SH DFND711,32500
REVANCE THERAPEUTICS INCCOM76133010922413,794SH DFND1,30013,794
RINGCENTRAL INCCL A76680R20614SH DFND1004
RINGCENTRAL INCCL A76680R20667400SH DFND1,340000
RINGCENTRAL INCCL A76680R2062021,200SH DFND131,20000
RINGCENTRAL INCCL A76680R20657335SH DFND1433500
RINGCENTRAL INCCL A76680R206211SH DFND31100
RINGCENTRAL INCCL A76680R20638225SH DFND7139086
RINGCENTRAL INCCL A76680R2061380SH DFND90080
RIO TINTO PLCSPONSORED ADR767204100631,067SH DFND1973094
RIO TINTO PLCSPONSORED ADR76720410061710,400SH DFND310,40000
RIO TINTO PLCSPONSORED ADR76720410098716,630SH DFND716,577053
RIO TINTO PLCSPONSORED ADR7672041004998,406SH DFND7,98,40600
RIO TINTO PLCSPONSORED ADR7672041001,51325,492SH DFND925,3920100
RITCHIE BROS AUCTIONEERSCOM7677441055109SH DFND110900
RITCHIE BROS AUCTIONEERSCOM76774410550211,693SH DFND1,30011,693
RITCHIE BROS AUCTIONEERSCOM7677441051643,826SH DFND73,82600
RITCHIE BROS AUCTIONEERSCOM76774410530688SH DFND968800
ROBERT HALF INTL INCCOM77032310344700SH DFND1,370000
ROBERT HALF INTL INCCOM770323103951,500SH DFND131,50000
ROBERT HALF INTL INCCOM77032310363990SH DFND1499000
ROBERT HALF INTL INCCOM77032310333522SH DFND71620360
ROBERT HALF INTL INCCOM770323103460SH DFND7,90060
ROBERT HALF INTL INCCOM7703231031532,429SH DFND92,382047
ROBERT HALF INTL INCCOM77032310344703SH OTR1370300
ROCKWELL AUTOMATION INCCOM7739031099584,726SH DFND14,701025
ROCKWELL AUTOMATION INCCOM773903109140690SH DFND1,369000
ROCKWELL AUTOMATION INCCOM7739031094702,320SH DFND132,32000
ROCKWELL AUTOMATION INCCOM773903109153755SH DFND1475500
ROCKWELL AUTOMATION INCCOM773903109317SH DFND31700
ROCKWELL AUTOMATION INCCOM773903109421SH DFND3,90021
ROCKWELL AUTOMATION INCCOM7739031097693,796SH DFND73,4300366
ROCKWELL AUTOMATION INCCOM7739031098474,178SH DFND93,5600618
ROGERS COMMUNICATIONS INCCL B77510920034688SH DFND168800
ROGERS COMMUNICATIONS INCCL B7751092003657,350SH DFND37,35000
ROGERS COMMUNICATIONS INCCL B7751092004168,379SH DFND78,357022
ROGERS COMMUNICATIONS INCCL B7751092002655,328SH DFND7,95,32800
ROGERS COMMUNICATIONS INCCL B77510920074514,998SH DFND914,99800
ROKU INCCOM CL A77543R10203SH DFND1003
ROKU INCCOM CL A77543R10254400SH DFND1,340000
ROKU INCCOM CL A77543R1021611,200SH DFND131,20000
ROKU INCCOM CL A77543R10266495SH DFND1449500
ROKU INCCOM CL A77543R10219SH DFND3900
ROKU INCCOM CL A77543R10290671SH DFND75170154
ROKU INCCOM CL A77543R10291679SH DFND900679
ROLLINS INCCOM77571110422675SH DFND1,367500
ROLLINS INCCOM77571110415450SH DFND1445000
ROLLINS INCCOM7757111041675,043SH DFND74,955088
ROLLINS INCCOM775711104331,010SH DFND91,01000
ROLLINS INCCOM775711104371,112SH OTR131,11200
ROPER TECHNOLOGIES INCCOM776696106213601SH DFND11820419
ROPER TECHNOLOGIES INCCOM776696106198560SH DFND1,356000
ROPER TECHNOLOGIES INCCOM7766961067792,200SH DFND132,20000
ROPER TECHNOLOGIES INCCOM7766961069712,742SH DFND1470502,037
ROPER TECHNOLOGIES INCCOM776696106720SH DFND32000
ROPER TECHNOLOGIES INCCOM7766961063,3839,550SH DFND78,6050945
ROPER TECHNOLOGIES INCCOM7766961062775SH DFND7,97005
ROPER TECHNOLOGIES INCCOM7766961061,1863,348SH DFND92,9760372
ROSS STORES INCCOM7782961031,21210,414SH DFND17,40503,009
ROSS STORES INCCOM7782961032342,010SH DFND1,32,01000
ROSS STORES INCCOM7782961038086,940SH DFND136,94000
ROSS STORES INCCOM7782961039428,089SH DFND142,20005,889
ROSS STORES INCCOM7782961031891,623SH DFND31,62300
ROSS STORES INCCOM7782961032,42620,837SH DFND716,57104,266
ROSS STORES INCCOM778296103432SH DFND7,90032
ROSS STORES INCCOM7782961037316,279SH DFND94,11402,165
ROSS STORES INCCOM7782961031831,576SH OTR131,57600
ROYAL BK CDA MONTREAL QUECOM78008710249624SH DFND162400
ROYAL BK CDA MONTREAL QUECOM7800871024695,925SH DFND35,92500
ROYAL BK CDA MONTREAL QUECOM7800871025186,546SH DFND76,54600
ROYAL BK CDA MONTREAL QUECOM7800871023404,292SH DFND7,94,29200
ROYAL BK CDA MONTREAL QUECOM7800871021,84523,300SH DFND923,30000
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976893498SH DFND100498
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689345,221SH DFND72,78502,436
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976891,167181,222SH DFND91,1540180,068
ROYAL DUTCH SHELL PLCSPON ADR B7802591071282,135SH DFND183401,301
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,58326,402SH DFND726,370032
ROYAL DUTCH SHELL PLCSPON ADR B78025910766811,146SH DFND7,911,14600
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,11318,566SH DFND917,34501,221
ROYAL DUTCH SHELL PLCSPONS ADR A7802591072,36040,019SH DFND139,8320187
ROYAL DUTCH SHELL PLCSPONS ADR A78025910768711,656SH DFND311,65600
ROYAL DUTCH SHELL PLCSPONS ADR A7802591074,20771,327SH DFND770,15801,169
ROYAL DUTCH SHELL PLCSPONS ADR A7802591072,02634,355SH DFND7,934,272083
ROYAL DUTCH SHELL PLCSPONS ADR A78025910710,917185,096SH DFND9177,86907,227
ROYAL GOLD INCCOM78028710849400SH DFND1,340000
ROYAL GOLD INCCOM7802871081831,500SH DFND131,50000
ROYAL GOLD INCCOM78028710857465SH DFND1446500
ROYAL GOLD INCCOM780287108220SH DFND32000
ROYAL GOLD INCCOM7802871086315,161SH DFND74,5000661
ROYAL GOLD INCCOM78028710855449SH DFND92850164
ROYCE VALUE TR INCCOM78091010529319,816SH DFND719,81600
ROYCE MICRO-CAP TR INCCOM78091510426330,801SH DFND730,80100
ROYCE MICRO-CAP TR INCCOM780915104121,439SH DFND91,43900
RUSH ENTERPRISES INCCL A78184620915331SH DFND133100
RUSH ENTERPRISES INCCL A78184620910214SH DFND321400
RUSH ENTERPRISES INCCL A7818462092816,042SH DFND76,04200
RUSH ENTERPRISES INCCL A781846209571,223SH DFND7,91,22300
RUSH ENTERPRISES INCCL A781846209942,013SH DFND92,01300
RYANAIR HLDGS PLCSPONSORED ADS783513203332SH DFND13200
RYANAIR HLDGS PLCSPONSORED ADS783513203891,015SH DFND71,00609
RYANAIR HLDGS PLCSPONSORED ADS78351320313150SH DFND915000
RYANAIR HLDGS PLCSPONSORED ADS7835132031,69419,332SH OTR1319,33200
S & T BANCORP INCCOM7838591011,33233,055SH DFND132,975080
S & T BANCORP INCCOM78385910113322SH DFND7370285
S & T BANCORP INCCOM78385910119481SH DFND900481
S&P GLOBAL INCCOM78409V1048042,946SH DFND12,907039
S&P GLOBAL INCCOM78409V1041,3634,990SH DFND134,99000
S&P GLOBAL INCCOM78409V1043971,454SH DFND141,45400
S&P GLOBAL INCCOM78409V1041450SH DFND35000
S&P GLOBAL INCCOM78409V1049,13533,455SH DFND732,4610994
S&P GLOBAL INCCOM78409V104413SH DFND7,90013
S&P GLOBAL INCCOM78409V10410,96940,171SH DFND939,4530718
S&P GLOBAL INCCOM78409V104130SHPutDFND93000
SBA COMMUNICATIONS CORP NEWCL A78410G10413SH DFND1003
SBA COMMUNICATIONS CORP NEWCL A78410G104140580SH DFND1,358000
SBA COMMUNICATIONS CORP NEWCL A78410G1045422,250SH DFND132,25000
SBA COMMUNICATIONS CORP NEWCL A78410G104158655SH DFND1465500
SBA COMMUNICATIONS CORP NEWCL A78410G104729SH DFND32900
SBA COMMUNICATIONS CORP NEWCL A78410G1042771,150SH DFND75740576
SBA COMMUNICATIONS CORP NEWCL A78410G10415SH DFND7,9005
SBA COMMUNICATIONS CORP NEWCL A78410G1042498SH DFND968030
SEI INVESTMENTS COCOM7841171031862,840SH DFND132,84000
SEI INVESTMENTS COCOM78411710333505SH DFND1450500
SEI INVESTMENTS COCOM7841171034456,801SH DFND741006,391
SEI INVESTMENTS COCOM7841171035538,441SH DFND96,40002,041
SEI INVESTMENTS COCOM78411710355842SH OTR1384200
SL GREEN RLTY CORPCOM78440X10137400SH DFND1,340000
SL GREEN RLTY CORPCOM78440X1011831,990SH DFND131,99000
SL GREEN RLTY CORPCOM78440X10157620SH DFND1462000
SL GREEN RLTY CORPCOM78440X10154592SH DFND74000192
SL GREEN RLTY CORPCOM78440X10122239SH DFND900239
SL GREEN RLTY CORPCOM78440X1011131,225SH OTR131,22500
SLM CORPCOM78442P1067772SH DFND177200
SLM CORPCOM78442P106515,760SH DFND135,76000
SLM CORPCOM78442P106151,695SH DFND141,69500
SLM CORPCOM78442P1066696SH DFND74440252
SLM CORPCOM78442P106717,992SH DFND91,74906,243
SPDR S&P 500 ETF TRTR UNIT78462F10312,85539,941SH DFND139,94100
SPDR S&P 500 ETF TRTR UNIT78462F1039,87530,682SH DFND330,68200
SPDR S&P 500 ETF TRTR UNIT78462F10364200SH DFND3,720000
SPDR S&P 500 ETF TRTR UNIT78462F103136,762424,910SH DFND7424,2920618
SPDR S&P 500 ETF TRTR UNIT78462F1032,0786,455SH DFND7,96,45500
SPDR S&P 500 ETF TRTR UNIT78462F10369,510215,964SH DFND9205,425010,539
SPDR S&P 500 ETF TRTR UNIT78462F103612SHCallDFND91200
SPDR S&P 500 ETF TRTR UNIT78462F103012SHPutDFND91200
SPDR GOLD TRUSTGOLD SHS78463V1074653,256SH DFND12,3560900
SPDR GOLD TRUSTGOLD SHS78463V1071,0767,532SH DFND1,37,53200
SPDR GOLD TRUSTGOLD SHS78463V1074,79533,557SH DFND733,55700
SPDR GOLD TRUSTGOLD SHS78463V107643SH DFND7,94300
SPDR GOLD TRUSTGOLD SHS78463V1072,82719,784SH DFND919,1330651
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53394729,497SH DFND125,74303,754
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5333,15398,238SH DFND798,23800
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,94060,434SH DFND7,960,43400
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5339,750303,745SH DFND9303,74500
SPDR INDEX SHS FDSGLB NAT RESRCE78463X53314,228308,300SH DFND13308,30000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X533621,350SH DFND71,35000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5333006,494SH DFND96,49400
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X5332,58956,199SH DFND756,19900
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X5331,72637,463SH DFND937,46300
SPDR INDEX SHS FDSDJ INTL RL ETF78463X53314,373370,539SH DFND1369,8420697
SPDR INDEX SHS FDSDJ INTL RL ETF78463X5331,65342,625SH DFND1342,62500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X53319,851511,764SH DFND1484830510,886
SPDR INDEX SHS FDSDJ INTL RL ETF78463X5331,99951,535SH DFND351,53500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X5338200SH DFND3,720000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X53336,710946,369SH DFND7945,6140755
SPDR INDEX SHS FDSDJ INTL RL ETF78463X5332,85873,687SH DFND7,973,68700
SPDR INDEX SHS FDSDJ INTL RL ETF78463X53336,181932,737SH DFND9930,10902,628
SPDR SERIES TRUSTNUVEEN BBG BRCLY78464A2842043,453SH DFND9003,453
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A2842143,858SH DFND73,85800
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A2843997,181SH DFND97,18100
SPDR SERIES TRUSTBLOMBERG INTL TR78464A2841535,308SH DFND15,30800
SPDR SERIES TRUSTBLOMBERG INTL TR78464A2841715,952SH DFND75,95200
SPDR SERIES TRUSTDJ REIT ETF78464A2846396,265SH DFND16,26500
SPDR SERIES TRUSTDJ REIT ETF78464A2841,13311,105SH DFND711,10500
SPDR SERIES TRUSTDJ REIT ETF78464A2843133,065SH DFND7,93,06500
SPDR SERIES TRUSTDJ REIT ETF78464A2845,66555,527SH DFND954,2222951,010
SPDR SERIES TRUSTPORTFLI INTRMDIT78464A28439212,660SH DFND78,08504,575
SPDR SERIES TRUSTS&P DIVID ETF78464A2849,09884,574SH DFND184,1980376
SPDR SERIES TRUSTS&P DIVID ETF78464A28421198SH DFND319800
SPDR SERIES TRUSTS&P DIVID ETF78464A2841,83717,079SH DFND717,07900
SPDR SERIES TRUSTS&P DIVID ETF78464A2843102,878SH DFND7,92,87800
SPDR SERIES TRUSTS&P DIVID ETF78464A2843983,700SH DFND93,70000
SPDR SERIES TRUSTS&P BIOTECH78464A2841,14112,000SH DFND112,00000
SPDR SERIES TRUSTS&P BIOTECH78464A2842973,126SH DFND72,4640662
SPDR SERIES TRUSTS&P BIOTECH78464A284998SH DFND99800
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007117SH DFND1103014
SS&C TECHNOLOGIES HLDGS INCCOM78467J100741,200SH DFND1,31,20000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002393,900SH DFND133,90000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100841,365SH DFND141,36500
SS&C TECHNOLOGIES HLDGS INCCOM78467J100711,149SH DFND79070242
SS&C TECHNOLOGIES HLDGS INCCOM78467J10060982SH DFND96060376
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002894,706SH OTR134,70600
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6082234,791SH DFND74,79100
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096,15521,589SH DFND121,58900
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095371,883SH DFND71,88300
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,4835,200SH DFND95,20000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075,31614,162SH DFND714,115047
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107287764SH DFND7,976400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078,67923,121SH DFND923,12100
SPDR SERIES TRUSTBLOOMBERG SRT TR78464A2842087,705SH DFND77,70500
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A2846766,170SH DFND76,17000
SPDR SERIES TRUSTSPDR BLOOMBERG78464A2841,26913,879SH DFND713,87900
SPDR SERIES TRUSTNUVEEN BLMBRG SR78464A2842104,267SH DFND74,26700
SP PLUS CORPCOM78469C1033367,910SH DFND1,3007,910
SP PLUS CORPCOM78469C103962,274SH DFND72,27400
SP PLUS CORPCOM78469C10331728SH DFND972800
SRC ENERGY INCCOM78470V1082388SH DFND100388
SRC ENERGY INCCOM78470V10835987,051SH DFND1,30087,051
SRC ENERGY INCCOM78470V10881,845SH DFND714901,696
SRC ENERGY INCCOM78470V1083711SH DFND971100
SVB FINL GROUPCOM78486Q1013011,200SH DFND131,20000
SVB FINL GROUPCOM78486Q10188350SH DFND1435000
SVB FINL GROUPCOM78486Q1014351,731SH DFND71,5760155
SVB FINL GROUPCOM78486Q10125100SH DFND984016
SVMK INCCOM78489X10319911,143SH DFND1,30011,143
SABRE CORPCOM78573M104321,440SH DFND1,31,44000
SABRE CORPCOM78573M104673,000SH DFND133,00000
SABRE CORPCOM78573M10420900SH DFND1490000
SABRE CORPCOM78573M104381,678SH DFND71,4950183
SABRE CORPCOM78573M10413599SH DFND959900
SABRE CORPCOM78573M104562,490SH OTR132,49000
SALESFORCE COM INCCOM79466L3022,00912,354SH DFND111,8270527
SALESFORCE COM INCCOM79466L3027384,538SH DFND1,34,53800
SALESFORCE COM INCCOM79466L3022,48615,284SH DFND1315,28400
SALESFORCE COM INCCOM79466L3021,4608,975SH DFND144,87104,104
SALESFORCE COM INCCOM79466L30222137SH DFND313700
SALESFORCE COM INCCOM79466L3021062SH DFND3,90062
SALESFORCE COM INCCOM79466L3025,93136,464SH DFND732,90003,564
SALESFORCE COM INCCOM79466L3021699SH DFND7,923076
SALESFORCE COM INCCOM79466L3026,13937,745SH DFND937,0080737
SALESFORCE COM INCCOM79466L30212214SHCallDFND91400
SALLY BEAUTY HLDGS INCCOM79546E10477642,504SH DFND1,30042,504
SANDERSON FARMS INCCOM8000131041059SH DFND15900
SANDERSON FARMS INCCOM800013104737SH DFND33700
SANDERSON FARMS INCCOM8000131042151,222SH DFND71,22200
SANDERSON FARMS INCCOM80001310437208SH DFND7,920800
SANDERSON FARMS INCCOM80001310458327SH DFND932700
SANDY SPRING BANCORP INCCOM8003631033789,982SH DFND19,98200
SANDY SPRING BANCORP INCCOM800363103121SH DFND7,90021
SANOFISPONSORED ADR80105N1051402,791SH DFND12,79100
SANOFISPONSORED ADR80105N1054438,827SH DFND38,82700
SANOFISPONSORED ADR80105N1051,75634,976SH DFND733,72501,251
SANOFISPONSORED ADR80105N10566913,323SH DFND7,913,272051
SANOFISPONSORED ADR80105N1052,10541,939SH DFND918,177023,762
SAP SESPON ADR80305420495709SH DFND16090100
SAP SESPON ADR803054204120892SH DFND389200
SAP SESPON ADR8030542043,41225,465SH DFND724,7460719
SAP SESPON ADR8030542041451,084SH DFND7,91,028056
SAP SESPON ADR8030542042,22416,596SH DFND916,559037
SAREPTA THERAPEUTICS INCCOM80360710003SH DFND1003
SAREPTA THERAPEUTICS INCCOM80360710052400SH DFND1,340000
SAREPTA THERAPEUTICS INCCOM8036071001551,200SH DFND131,20000
SAREPTA THERAPEUTICS INCCOM80360710056435SH DFND1443500
SAREPTA THERAPEUTICS INCCOM80360710052403SH DFND72760127
SAREPTA THERAPEUTICS INCCOM80360710062480SH DFND900480
HENRY SCHEIN INCCOM80640710249740SH DFND1,374000
HENRY SCHEIN INCCOM8064071022223,320SH DFND133,32000
HENRY SCHEIN INCCOM80640710266995SH DFND1499500
HENRY SCHEIN INCCOM80640710271010,635SH DFND79,35901,276
HENRY SCHEIN INCCOM8064071027110SH DFND900110
SCHLUMBERGER LTDCOM8068571082,83570,517SH DFND169,6140903
SCHLUMBERGER LTDCOM8068571083047,552SH DFND1,37,55200
SCHLUMBERGER LTDCOM80685710886221,446SH DFND1321,44600
SCHLUMBERGER LTDCOM8068571083298,180SH DFND148,18000
SCHLUMBERGER LTDCOM8068571085123SH DFND312300
SCHLUMBERGER LTDCOM8068571081,60739,977SH DFND734,93505,042
SCHLUMBERGER LTDCOM80685710831764SH DFND7,9741023
SCHLUMBERGER LTDCOM8068571087,516186,957SH DFND9162,361024,596
SCHLUMBERGER LTDCOM8068571081032,572SH OTR132,57200
THE CHARLES SCHWAB CORPORATICOM80851310595820,151SH DFND120,0220129
THE CHARLES SCHWAB CORPORATICOM8085131051,07722,650SH DFND1322,65000
THE CHARLES SCHWAB CORPORATICOM8085131053186,685SH DFND146,68500
THE CHARLES SCHWAB CORPORATICOM80851310561812,999SH DFND312,99900
THE CHARLES SCHWAB CORPORATICOM8085131056,345133,418SH DFND7120,791012,627
THE CHARLES SCHWAB CORPORATICOM8085131051,18824,982SH DFND7,924,8410141
THE CHARLES SCHWAB CORPORATICOM8085131054,10486,281SH DFND979,58406,697
THE CHARLES SCHWAB CORPORATICOM80851310569414,598SH OTR1314,59800
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014305,600SH DFND75,60000
SCHWAB STRATEGIC TRUS SML CAP ETF8085242013224,258SH DFND74,25800
SCHWAB STRATEGIC TRUS REIT ETF80852420124,420531,321SH DFND13531,32100
SCHWAB STRATEGIC TRUS REIT ETF808524201651,416SH DFND71,41600
SCHWAB STRATEGIC TRUS TIPS ETF8085242013255,738SH DFND75,73800
SCOTTS MIRACLE GRO COCL A8101861064233,980SH DFND13,98000
SCOTTS MIRACLE GRO COCL A81018610611100SH DFND1,310000
SCOTTS MIRACLE GRO COCL A81018610653500SH DFND1350000
SCOTTS MIRACLE GRO COCL A81018610645425SH DFND1442500
SCOTTS MIRACLE GRO COCL A81018610627250SH DFND325000
SCOTTS MIRACLE GRO COCL A8101861061981,865SH DFND71,86500
SCOTTS MIRACLE GRO COCL A81018610660566SH DFND93100256
SEALED AIR CORP NEWCOM81211K10022553SH DFND155300
SEALED AIR CORP NEWCOM81211K10024600SH DFND1,360000
SEALED AIR CORP NEWCOM81211K100481,200SH DFND141,20000
SEALED AIR CORP NEWCOM81211K1003288,246SH DFND78,162084
SEALED AIR CORP NEWCOM81211K1001934,837SH DFND94,83700
SEATTLE GENETICS INCCOM812578102652SH DFND140012
SEATTLE GENETICS INCCOM81257810275660SH DFND1,366000
SEATTLE GENETICS INCCOM8125781021261,100SH DFND131,10000
SEATTLE GENETICS INCCOM81257810262544SH DFND1454400
SEATTLE GENETICS INCCOM812578102111SH DFND31100
SEATTLE GENETICS INCCOM8125781029047,912SH DFND77,7530159
SEATTLE GENETICS INCCOM81257810218158SH DFND9120038
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y1003273,215SH DFND1003,215
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y1009939,747SH DFND78,9670780
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y1001691,663SH DFND7,91,66300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y1003353,287SH DFND93,28700
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y1001672,646SH DFND1002,646
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y10094114,944SH DFND713,76401,180
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y10059467SH DFND146700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y1006625,277SH DFND74,5270750
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y10092733SH DFND7,973300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y1001771,410SH DFND91,41000
SELECT SECTOR SPDR TRENERGY81369Y10030492SH DFND11750317
SELECT SECTOR SPDR TRENERGY81369Y1002904,834SH DFND74,83400
SELECT SECTOR SPDR TRENERGY81369Y10018300SH DFND7,930000
SELECT SECTOR SPDR TRENERGY81369Y100791,309SH DFND91,30900
SELECT SECTOR SPDR TRSBI INT-FINL81369Y10046215,006SH DFND113,88801,118
SELECT SECTOR SPDR TRSBI INT-FINL81369Y1002,78790,546SH DFND790,54600
SELECT SECTOR SPDR TRSBI INT-FINL81369Y1001,37844,767SH DFND928,068016,699
SELECT SECTOR SPDR TRSBI INT-INDS81369Y10044540SH DFND100540
SELECT SECTOR SPDR TRSBI INT-INDS81369Y1002973,651SH DFND73,65100
SELECT SECTOR SPDR TRTECHNOLOGY81369Y1002462,680SH DFND12,0150665
SELECT SECTOR SPDR TRTECHNOLOGY81369Y1003,79741,418SH DFND738,86002,558
SELECT SECTOR SPDR TRTECHNOLOGY81369Y1001241,350SH DFND7,91,35000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y1002,24624,499SH DFND917,36407,135
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y1001,09728,372SH DFND125,71902,653
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y10046712,075SH DFND312,07500
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y1002,08253,847SH DFND753,84700
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y10038810,035SH DFND7,910,03500
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y1002,91075,241SH DFND975,24100
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y1005428,390SH DFND16,08202,308
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y10084313,043SH DFND713,04300
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y1006100SH DFND910000
SELECTIVE INS GROUP INCCOM8163001072423,712SH DFND13,71200
SELECTIVE INS GROUP INCCOM81630010719298SH DFND729800
SELECTIVE INS GROUP INCCOM81630010751784SH DFND91100674
SEMTECH CORPCOM8168501019177SH DFND117700
SEMTECH CORPCOM8168501016111SH DFND311100
SEMTECH CORPCOM8168501011993,762SH DFND73,76200
SEMTECH CORPCOM81685010133633SH DFND7,963300
SEMTECH CORPCOM816850101631,191SH DFND91,19100
SEMPRA ENERGYCOM8168511091598SH DFND19800
SEMPRA ENERGYCOM8168511091971,300SH DFND1,31,30000
SEMPRA ENERGYCOM8168511096514,300SH DFND134,30000
SEMPRA ENERGYCOM8168511092291,510SH DFND141,51000
SEMPRA ENERGYCOM8168511091,66911,015SH DFND78,36302,652
SEMPRA ENERGYCOM8168511091,0006,600SH DFND95,32601,274
SEMPRA ENERGYCOM81685110965426SH OTR1342600
SENSIENT TECHNOLOGIES CORPCOM81725T1005408,165SH DFND1,3008,165
SENSIENT TECHNOLOGIES CORPCOM81725T100791,191SH DFND72410950
SENSIENT TECHNOLOGIES CORPCOM81725T100120SH DFND92000
SERVICE CORP INTLCOM8175651048172SH DFND117200
SERVICE CORP INTLCOM817565104491,060SH DFND1,31,06000
SERVICE CORP INTLCOM8175651041924,170SH DFND134,17000
SERVICE CORP INTLCOM817565104581,255SH DFND141,25500
SERVICE CORP INTLCOM81756510412267SH DFND326700
SERVICE CORP INTLCOM81756510457112,403SH DFND711,02801,375
SERVICE CORP INTLCOM81756510428614SH DFND7,961400
SERVICE CORP INTLCOM8175651042575,582SH DFND93,83501,747
SERVICE PPTYS TRCOM SH BEN INT81761L10222900SH DFND1,390000
SERVICE PPTYS TRCOM SH BEN INT81761L102883,600SH DFND133,60000
SERVICE PPTYS TRCOM SH BEN INT81761L102261,080SH DFND141,08000
SERVICE PPTYS TRCOM SH BEN INT81761L1021455,964SH DFND75,2840680
SERVICE PPTYS TRCOM SH BEN INT81761L102159SH DFND7,90059
SERVICE PPTYS TRCOM SH BEN INT81761L10218731SH DFND9400691
SERVICE PPTYS TRCOM SH BEN INT81761L102251,017SH OTR131,01700
SERVICEMASTER GLOBAL HLDGS ICOM81761R109373SH DFND17300
SERVICEMASTER GLOBAL HLDGS ICOM81761R10927690SH DFND1,369000
SERVICEMASTER GLOBAL HLDGS ICOM81761R109882,280SH DFND132,28000
SERVICEMASTER GLOBAL HLDGS ICOM81761R10931800SH DFND1480000
SERVICEMASTER GLOBAL HLDGS ICOM81761R109591,523SH DFND71,52300
SERVICEMASTER GLOBAL HLDGS ICOM81761R10931797SH DFND91140683
SERVICENOW INCCOM81762P1029263,279SH DFND13,251028
SERVICENOW INCCOM81762P102277980SH DFND1,398000
SERVICENOW INCCOM81762P1029603,400SH DFND133,40000
SERVICENOW INCCOM81762P1022851,008SH DFND141,00800
SERVICENOW INCCOM81762P1021244SH DFND34400
SERVICENOW INCCOM81762P1024,10914,553SH DFND713,8640689
SERVICENOW INCCOM81762P1021,9256,817SH DFND96,6510166
SERVICENOW INCCOM81762P1024631,639SH OTR131,63900
SHAW COMMUNICATIONS INCCL B CONV82028K2001045,124SH DFND75,12400
SHAW COMMUNICATIONS INCCL B CONV82028K2001306,404SH DFND7,96,40400
SHAW COMMUNICATIONS INCCL B CONV82028K2001336,531SH DFND96,53100
SHERWIN WILLIAMS COCOM8243481064,1907,180SH DFND12,15405,026
SHERWIN WILLIAMS COCOM8243481067671,315SH DFND1,31,31500
SHERWIN WILLIAMS COCOM8243481069341,600SH DFND131,60000
SHERWIN WILLIAMS COCOM8243481061,3532,318SH DFND1450001,818
SHERWIN WILLIAMS COCOM8243481068271,418SH DFND31,41800
SHERWIN WILLIAMS COCOM82434810613,04022,346SH DFND721,8780468
SHERWIN WILLIAMS COCOM8243481063,6946,331SH DFND7,96,311020
SHERWIN WILLIAMS COCOM8243481065,90910,126SH DFND99,9730153
SHERWIN WILLIAMS COCOM8243481067851,345SH OTR131,34500
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610021548SH DFND754800
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100521,370SH DFND9001,370
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001724,524SH OTR134,52400
SHOPIFY INCCL A82509L107133335SH DFND133500
SHOPIFY INCCL A82509L1075241,317SH DFND31,31700
SHOPIFY INCCL A82509L1075,44613,697SH DFND713,4960201
SHOPIFY INCCL A82509L1071,1052,779SH DFND7,92,753026
SHOPIFY INCCL A82509L1073,8339,642SH DFND99,581061
SHUTTERSTOCK INCCOM825690100131SH DFND10031
SHUTTERSTOCK INCCOM8256901003618,408SH DFND1,3008,408
SHUTTERSTOCK INCCOM8256901008186SH DFND700186
SIGNATURE BK NEW YORK N YCOM82669G1041371,000SH DFND131,00000
SIGNATURE BK NEW YORK N YCOM82669G10438280SH DFND1428000
SIGNATURE BK NEW YORK N YCOM82669G10497708SH DFND73480360
SIGNATURE BK NEW YORK N YCOM82669G104426SH DFND92006
SIGNATURE BK NEW YORK N YCOM82669G1043162,313SH OTR132,31300
SILGAN HOLDINGS INCCOM82704810915490SH DFND1457033
SILGAN HOLDINGS INCCOM82704810916500SH DFND1,350000
SILGAN HOLDINGS INCCOM82704810913406SH DFND340600
SILGAN HOLDINGS INCCOM82704810932710,516SH DFND78,22302,293
SILGAN HOLDINGS INCCOM827048109511,628SH DFND7,91,62800
SILGAN HOLDINGS INCCOM827048109973,122SH DFND93,12200
SIMON PPTY GROUP INC NEWCOM8288061098225,518SH DFND15,2520266
SIMON PPTY GROUP INC NEWCOM8288061092531,700SH DFND1,31,70000
SIMON PPTY GROUP INC NEWCOM8288061098635,793SH DFND135,79300
SIMON PPTY GROUP INC NEWCOM8288061092941,976SH DFND141,97600
SIMON PPTY GROUP INC NEWCOM8288061097645,131SH DFND74,06401,067
SIMON PPTY GROUP INC NEWCOM828806109430SH DFND7,90030
SIMON PPTY GROUP INC NEWCOM8288061092,05213,773SH DFND98,28005,493
SIMON PPTY GROUP INC NEWCOM8288061091,0346,944SH OTR136,94400
SIMPSON MANUFACTURING CO INCCOM829073105565SH DFND10065
SIMPSON MANUFACTURING CO INCCOM8290731055737,148SH DFND1,3007,148
SIMPSON MANUFACTURING CO INCCOM8290731052352,924SH DFND72,6830241
SIMPSON MANUFACTURING CO INCCOM8290731051792,235SH DFND92,23500
SIRIUS XM HLDGS INCCOM82968B103334,595SH DFND14,500095
SIRIUS XM HLDGS INCCOM82968B103598,230SH DFND1,38,23000
SIRIUS XM HLDGS INCCOM82968B10324334,040SH DFND1334,04000
SIRIUS XM HLDGS INCCOM82968B103709,845SH DFND149,84500
SIRIUS XM HLDGS INCCOM82968B10371,001SH DFND31,00100
SIRIUS XM HLDGS INCCOM82968B10319527,226SH DFND721,75705,469
SIRIUS XM HLDGS INCCOM82968B10314320,047SH DFND919,7880259
SIRIUS XM HLDGS INCCOM82968B1038311,592SH OTR1311,59200
SKECHERS U S A INCCL A83056610597422,550SH DFND1,3610021,940
SKECHERS U S A INCCL A830566105731,700SH DFND131,70000
SKECHERS U S A INCCL A83056610513300SH DFND1430000
SKECHERS U S A INCCL A83056610525568SH DFND756800
SKYWEST INCCOM83087910224372SH DFND1302070
SKYWEST INCCOM83087910212187SH DFND318700
SKYWEST INCCOM8308791025568,597SH DFND78,3020295
SKYWEST INCCOM830879102701,078SH DFND7,91,07800
SKYWEST INCCOM8308791021061,638SH DFND91,63800
SKYWORKS SOLUTIONS INCCOM83088M10276626SH DFND1596030
SKYWORKS SOLUTIONS INCCOM83088M1021221,010SH DFND1,31,01000
SKYWORKS SOLUTIONS INCCOM83088M1023873,200SH DFND133,20000
SKYWORKS SOLUTIONS INCCOM83088M1021541,270SH DFND141,27000
SKYWORKS SOLUTIONS INCCOM83088M102323SH DFND32300
SKYWORKS SOLUTIONS INCCOM83088M1023412,817SH DFND72,4500367
SKYWORKS SOLUTIONS INCCOM83088M1026755,581SH DFND95,561020
SKYWORKS SOLUTIONS INCCOM83088M1024193,465SH OTR133,46500
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051342,780SH DFND12,6610119
SMITH & NEPHEW PLCSPDN ADR NEW83175M2053627,531SH DFND37,53100
SMITH & NEPHEW PLCSPDN ADR NEW83175M2053,19766,502SH DFND764,87501,627
SMITH & NEPHEW PLCSPDN ADR NEW83175M20566413,803SH DFND7,913,5640239
SMITH & NEPHEW PLCSPDN ADR NEW83175M2053,00762,548SH DFND962,0160532
SMITH A O CORPCOM83186520935740SH DFND1,374000
SMITH A O CORPCOM8318652091863,900SH DFND133,90000
SMITH A O CORPCOM83186520938800SH DFND1480000
SMITH A O CORPCOM8318652091062,230SH DFND71,23001,000
SMITH A O CORPCOM8318652098168SH DFND916008
SMITH A O CORPCOM831865209591,229SH OTR131,22900
SMART SAND INCCOM83191H10741,476SH DFND11,47600
SMART SAND INCCOM83191H1072922SH DFND392200
SMART SAND INCCOM83191H1076124,227SH DFND724,22700
SMART SAND INCCOM83191H107135,321SH DFND7,95,32100
SMART SAND INCCOM83191H107218,167SH DFND98,16700
SMUCKER J M COCOM NEW8326964052272,184SH DFND12,18202
SMUCKER J M COCOM NEW83269640562600SH DFND1,360000
SMUCKER J M COCOM NEW83269640562600SH DFND1360000
SMUCKER J M COCOM NEW83269640562600SH DFND1460000
SMUCKER J M COCOM NEW8326964051281,227SH DFND31,22700
SMUCKER J M COCOM NEW8326964051,73516,664SH DFND716,1590505
SMUCKER J M COCOM NEW83269640591875SH DFND7,987500
SMUCKER J M COCOM NEW8326964054,55043,695SH DFND943,3820313
SNAP ON INCCOM833034101315SH DFND11500
SNAP ON INCCOM83303410156330SH DFND1,333000
SNAP ON INCCOM8330341012171,280SH DFND131,28000
SNAP ON INCCOM83303410150295SH DFND1429500
SNAP ON INCCOM8330341012591,527SH DFND71,436091
SNAP ON INCCOM8330341011,3738,108SH DFND98,10800
SNAP ON INCCOM83303410175445SH OTR1344500
SONOCO PRODS COCOM8354951021121,815SH DFND11,81500
SONOCO PRODS COCOM83549510243700SH DFND1,370000
SONOCO PRODS COCOM83549510219300SH DFND1430000
SONOCO PRODS COCOM8354951021262,037SH DFND71,7510286
SONOCO PRODS COCOM8354951022,73344,278SH DFND944,226052
SONY CORPSPONSORED ADR835699307901,317SH DFND11,222095
SONY CORPSPONSORED ADR83569930753784SH DFND378400
SONY CORPSPONSORED ADR8356993071,11616,418SH DFND715,7080710
SONY CORPSPONSORED ADR8356993078112SH DFND7,911200
SONY CORPSPONSORED ADR83569930770410,346SH DFND99,32301,023
SOUTHERN COCOM8425871071,96530,851SH DFND130,7070144
SOUTHERN COCOM8425871072994,700SH DFND1,34,70000
SOUTHERN COCOM8425871071,07016,800SH DFND1316,80000
SOUTHERN COCOM8425871073435,390SH DFND145,39000
SOUTHERN COCOM842587107581SH DFND38100
SOUTHERN COCOM8425871073,57556,123SH DFND752,86603,257
SOUTHERN COCOM8425871072243,515SH DFND7,93,500015
SOUTHERN COCOM8425871074,17665,565SH DFND965,3500215
SOUTHERN COCOM842587107871,369SH OTR131,36900
SOUTHERN COPPER CORPCOM84265V10517400SH DFND1,340000
SOUTHERN COPPER CORPCOM84265V10525600SH DFND1360000
SOUTHERN COPPER CORPCOM84265V10530700SH DFND1470000
SOUTHERN COPPER CORPCOM84265V105511,197SH DFND71,0890108
SOUTHERN COPPER CORPCOM84265V105132SH DFND7,90032
SOUTHERN COPPER CORPCOM84265V10582619,452SH DFND919,45200
SOUTHWEST AIRLS COCOM84474110873313,573SH DFND113,504069
SOUTHWEST AIRLS COCOM8447411081452,680SH DFND1,32,68000
SOUTHWEST AIRLS COCOM8447411085209,630SH DFND139,63000
SOUTHWEST AIRLS COCOM8447411081623,005SH DFND143,00500
SOUTHWEST AIRLS COCOM8447411081202,215SH DFND32,21500
SOUTHWEST AIRLS COCOM8447411083456,385SH DFND74,89101,494
SOUTHWEST AIRLS COCOM8447411084,53183,943SH DFND982,79401,149
SPIRE INCCOM84857L1011551,858SH DFND71,85800
SPIRE INCCOM84857L10180958SH DFND995800
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109450SH DFND10050
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410944600SH DFND1,360000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091411,940SH DFND131,94000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410958800SH DFND1480000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091762,414SH DFND785101,563
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109799SH DFND920079
SPIRIT RLTY CAP INC NEWCOM NEW84860W30018360SH DFND1,336000
SPIRIT RLTY CAP INC NEWCOM NEW84860W300891,800SH DFND131,80000
SPIRIT RLTY CAP INC NEWCOM NEW84860W30028560SH DFND1456000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3006130SH DFND313000
SPIRIT RLTY CAP INC NEWCOM NEW84860W30041830SH DFND75210309
SPIRIT RLTY CAP INC NEWCOM NEW84860W300561,137SH DFND94350702
SPIRIT RLTY CAP INC NEWCOM NEW84860W300992,022SH OTR132,02200
SPLUNK INCCOM8486371045473,650SH DFND13,636014
SPLUNK INCCOM848637104111740SH DFND1,374000
SPLUNK INCCOM8486371044192,800SH DFND132,80000
SPLUNK INCCOM848637104135900SH DFND1490000
SPLUNK INCCOM848637104747SH DFND34700
SPLUNK INCCOM8486371041,4699,807SH DFND79,2180589
SPLUNK INCCOM8486371041,1657,776SH DFND97,6350141
SPLUNK INCCOM8486371044973,316SH OTR133,31600
SPRINT CORPORATIONCOM85207U105049SH DFND10049
SPRINT CORPORATIONCOM85207U105112,170SH DFND1,32,17000
SPRINT CORPORATIONCOM85207U105366,950SH DFND136,95000
SPRINT CORPORATIONCOM85207U105163,030SH DFND143,03000
SPRINT CORPORATIONCOM85207U1053526SH DFND352600
SPRINT CORPORATIONCOM85207U105203,809SH DFND7003,809
SPRINT CORPORATIONCOM85207U1054733SH DFND92090524
SPRINT CORPORATIONCOM85207U105468,887SH OTR138,88700
SPROUTS FMRS MKT INCCOM85208M10216833SH DFND183300
SPROUTS FMRS MKT INCCOM85208M10212600SH DFND1,360000
SPROUTS FMRS MKT INCCOM85208M102271,400SH DFND131,40000
SPROUTS FMRS MKT INCCOM85208M102211,100SH DFND141,10000
SPROUTS FMRS MKT INCCOM85208M10210520SH DFND352000
SPROUTS FMRS MKT INCCOM85208M10229015,003SH DFND715,00300
SPROUTS FMRS MKT INCCOM85208M102572,966SH DFND7,92,96600
SPROUTS FMRS MKT INCCOM85208M1021879,666SH DFND98,9420724
SQUARE INCCL A8522341032984,763SH DFND14,741022
SQUARE INCCL A8522341031131,800SH DFND1,31,80000
SQUARE INCCL A8522341033505,600SH DFND135,60000
SQUARE INCCL A8522341031141,815SH DFND141,81500
SQUARE INCCL A852234103469SH DFND36900
SQUARE INCCL A85223410376812,276SH DFND711,4940782
SQUARE INCCL A8522341031883,000SH DFND7,93,00000
SQUARE INCCL A85223410382513,184SH DFND912,9750209
STAG INDL INCCOM85254J102842,645SH DFND72,64500
STAG INDL INCCOM85254J1021113,518SH DFND91,01802,500
STAG INDL INCCOM85254J102732,307SH OTR132,30700
STAMPS COM INCCOM NEW852857200442SH DFND10042
STAMPS COM INCCOM NEW8528572002362,820SH DFND72,7100110
STANLEY BLACK & DECKER INCCOM8545021011,69710,238SH DFND110,215023
STANLEY BLACK & DECKER INCCOM854502101151910SH DFND1,391000
STANLEY BLACK & DECKER INCCOM8545021016003,620SH DFND133,62000
STANLEY BLACK & DECKER INCCOM854502101154932SH DFND1493200
STANLEY BLACK & DECKER INCCOM85450210198592SH DFND359200
STANLEY BLACK & DECKER INCCOM8545021011,87611,318SH DFND79,35401,964
STANLEY BLACK & DECKER INCCOM854502101425SH DFND7,92500
STANLEY BLACK & DECKER INCCOM8545021013,53021,301SH DFND917,64603,655
STARBUCKS CORPCOM8552441092,54128,902SH DFND128,7420160
STARBUCKS CORPCOM8552441095786,570SH DFND1,36,57000
STARBUCKS CORPCOM8552441091,99522,690SH DFND1322,69000
STARBUCKS CORPCOM8552441091,01611,561SH DFND147,33004,231
STARBUCKS CORPCOM8552441091772,015SH DFND32,01500
STARBUCKS CORPCOM8552441096,60575,122SH DFND768,54006,582
STARBUCKS CORPCOM8552441095616,383SH DFND7,96,2370146
STARBUCKS CORPCOM85524410911,195127,333SH DFND9110,553016,780
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH81111,000PRN DFND711,00000
STARWOOD PPTY TR INCCOM85571BAH829511,877SH DFND111,797080
STARWOOD PPTY TR INCCOM85571BAH81295,200SH DFND135,20000
STARWOOD PPTY TR INCCOM85571BAH8451,820SH DFND141,82000
STARWOOD PPTY TR INCCOM85571BAH81,70768,674SH DFND768,1590515
STARWOOD PPTY TR INCCOM85571BAH813516SH DFND7,9480036
STARWOOD PPTY TR INCCOM85571BAH858423,500SH DFND922,8520648
STATE STR CORPCOM8574771034,22953,458SH DFND153,414044
STATE STR CORPCOM8574771033694,670SH DFND134,67000
STATE STR CORPCOM8574771031972,485SH DFND142,48500
STATE STR CORPCOM8574771031852,336SH DFND32,33600
STATE STR CORPCOM8574771032,18527,620SH DFND725,02102,599
STATE STR CORPCOM857477103333SH DFND7,93300
STATE STR CORPCOM8574771031,04213,167SH DFND912,9670200
STEEL DYNAMICS INCCOM858119100131SH DFND10031
STEEL DYNAMICS INCCOM858119100371,100SH DFND1,31,10000
STEEL DYNAMICS INCCOM8581191001705,000SH DFND135,00000
STEEL DYNAMICS INCCOM858119100541,600SH DFND141,60000
STEEL DYNAMICS INCCOM8581191006163SH DFND316300
STEEL DYNAMICS INCCOM858119100621,817SH DFND762201,195
STEEL DYNAMICS INCCOM858119100962,809SH DFND92,728081
STEELCASE INCCL A85815520334416,800SH DFND916,80000
STERICYCLE INCCOM85891210852820SH DFND182000
STERICYCLE INCCOM85891210836560SH DFND1,356000
STERICYCLE INCCOM8589121081051,652SH DFND131,65200
STERICYCLE INCCOM85891210832507SH DFND1450700
STERICYCLE INCCOM8589121084416,916SH DFND36,91600
STERICYCLE INCCOM8589121083,00347,061SH DFND745,98301,078
STERICYCLE INCCOM8589121081,02015,982SH DFND7,915,98200
STERICYCLE INCCOM8589121082,18534,240SH DFND930,29603,944
STORE CAP CORPCOM86212110023615SH DFND14630152
STORE CAP CORPCOM862121100481,300SH DFND1,31,30000
STORE CAP CORPCOM862121100601,600SH DFND131,60000
STORE CAP CORPCOM862121100471,275SH DFND141,27500
STORE CAP CORPCOM8621211005146SH DFND314600
STORE CAP CORPCOM86212110052013,961SH DFND713,923038
STORE CAP CORPCOM8621211005121SH DFND7,912100
STORE CAP CORPCOM8621211002647,084SH DFND96,8380246
STORE CAP CORPCOM86212110038010,193SH OTR1310,19300
STRATEGIC ED INCCOM86272C1032141,345SH DFND1001,345
STRATEGIC ED INCCOM86272C103133840SH DFND700840
STRATEGIC ED INCCOM86272C10314SH DFND9400
STRYKER CORPCOM8636671011,3016,195SH DFND16,160035
STRYKER CORPCOM8636671014161,980SH DFND1,31,98000
STRYKER CORPCOM8636671011,4286,800SH DFND136,80000
STRYKER CORPCOM8636671014432,110SH DFND142,11000
STRYKER CORPCOM86366710135166SH DFND316600
STRYKER CORPCOM86366710110,01547,706SH DFND746,05001,656
STRYKER CORPCOM86366710143206SH DFND7,9160046
STRYKER CORPCOM8636671012,57412,259SH DFND911,6350624
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2096877SH DFND100877
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20933445,035SH DFND741,45003,585
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20920828,090SH DFND7,928,09000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20948965,975SH DFND929,945036,030
SUMMIT HOTEL PPTYS INCCOM866082100201,616SH DFND11,4430173
SUMMIT HOTEL PPTYS INCCOM86608210011901SH DFND390100
SUMMIT HOTEL PPTYS INCCOM86608210046437,595SH DFND736,8510744
SUMMIT HOTEL PPTYS INCCOM866082100635,145SH DFND7,95,14500
SUMMIT HOTEL PPTYS INCCOM86608210014511,732SH DFND99,94501,787
SUMMIT HOTEL PPTYS INCCOM866082100443,569SH OTR133,56900
SUN CMNTYS INCCOM86667410438256SH DFND125600
SUN CMNTYS INCCOM86667410475500SH DFND1,350000
SUN CMNTYS INCCOM86667410457380SH DFND1438000
SUN CMNTYS INCCOM86667410432214SH DFND321400
SUN CMNTYS INCCOM8666741045963,972SH DFND73,6610311
SUN CMNTYS INCCOM866674104534SH DFND7,93400
SUN CMNTYS INCCOM8666741043432,287SH DFND92,1180169
SUN CMNTYS INCCOM8666741042821,879SH OTR131,87900
SUN LIFE FINL INCCOM8667961058168SH DFND116800
SUN LIFE FINL INCCOM866796105912,001SH DFND72,00100
SUN LIFE FINL INCCOM8667961051,12224,629SH DFND923,7150914
SUNCOKE ENERGY INCCOM86722A1031130SH DFND100130
SUNCOKE ENERGY INCCOM86722A103589,326SH DFND79,32600
SUNCOKE ENERGY INCCOM86722A103182,954SH DFND92,95400
SUNCOR ENERGY INC NEWCOM8672241073,524107,447SH DFND1107,1480299
SUNCOR ENERGY INC NEWCOM86722410773722,452SH DFND1,322,45200
SUNCOR ENERGY INC NEWCOM8672241072327,075SH DFND137,07500
SUNCOR ENERGY INC NEWCOM8672241072,84286,651SH DFND1495086,556
SUNCOR ENERGY INC NEWCOM8672241071,72853,845SH DFND353,2056400
SUNCOR ENERGY INC NEWCOM8672241071,44143,921SH DFND3,743,92100
SUNCOR ENERGY INC NEWCOM867224107621,890SH DFND3,91,89000
SUNCOR ENERGY INC NEWCOM86722410721,418653,000SH DFND7651,35801,642
SUNCOR ENERGY INC NEWCOM8672241074,404134,259SH DFND7,9133,8730386
SUNCOR ENERGY INC NEWCOM8672241078,776267,552SH DFND9257,66509,887
SUNPOWER CORPDBCV 4.000% 1/1867652AL31417,000PRN DFND717,00000
SYNOPSYS INCCOM871607107533SH DFND10033
SYNOPSYS INCCOM871607107128920SH DFND1,392000
SYNOPSYS INCCOM8716071073622,600SH DFND132,60000
SYNOPSYS INCCOM8716071071401,005SH DFND141,00500
SYNOPSYS INCCOM871607107429SH DFND32900
SYNOPSYS INCCOM87160710761438SH DFND71570281
SYNOPSYS INCCOM87160710760430SH DFND92660164
SYNOVUS FINL CORPCOM NEW87161C50161015,559SH DFND1,30015,559
SYNOVUS FINL CORPCOM NEW87161C501661,694SH DFND131,69400
SYNOVUS FINL CORPCOM NEW87161C50127701SH DFND1470100
SYNOVUS FINL CORPCOM NEW87161C501822,103SH DFND792801,175
SYNOVUS FINL CORPCOM NEW87161C5016155SH DFND9400115
SYNNEX CORPCOM87162W10026200SH DFND1,320000
SYNNEX CORPCOM87162W10077600SH DFND1360000
SYNNEX CORPCOM87162W10046360SH DFND1436000
SYNNEX CORPCOM87162W1001521,179SH DFND71,17900
SYNNEX CORPCOM87162W1001501,167SH DFND94280739
SYNCHRONY FINLCOM87165B10311299SH DFND1224075
SYNCHRONY FINLCOM87165B1032817,800SH DFND137,80000
SYNCHRONY FINLCOM87165B1031223,375SH DFND143,37500
SYNCHRONY FINLCOM87165B10368519,032SH DFND716,31902,713
SYNCHRONY FINLCOM87165B1032887,984SH DFND97,2490735
SYNEOS HEALTH INCCL A87166B10216274SH DFND127400
SYNEOS HEALTH INCCL A87166B1024056,811SH DFND1,3006,811
SYNEOS HEALTH INCCL A87166B10210171SH DFND317100
SYNEOS HEALTH INCCL A87166B1022934,919SH DFND74,91900
SYNEOS HEALTH INCCL A87166B10258977SH DFND7,997700
SYNEOS HEALTH INCCL A87166B102871,464SH DFND91,46400
SYSCO CORPCOM8718291076,05670,802SH DFND167,44103,361
SYSCO CORPCOM8718291072142,500SH DFND1,32,50000
SYSCO CORPCOM8718291077278,500SH DFND138,50000
SYSCO CORPCOM8718291072072,425SH DFND142,42500
SYSCO CORPCOM871829107339SH DFND33900
SYSCO CORPCOM8718291075,79967,788SH DFND762,65005,138
SYSCO CORPCOM8718291071,49917,519SH DFND7,917,51900
SYSCO CORPCOM87182910721,841255,332SH DFND9213,813041,519
SYSCO CORPCOM87182910767789SH OTR1378900
TCF FINANCIAL CORPORATION NECOM87230710392319,732SH DFND1,30019,732
TCF FINANCIAL CORPORATION NECOM87230710322460SH DFND1346000
TCF FINANCIAL CORPORATION NECOM8723071037152SH DFND1415200
TCF FINANCIAL CORPORATION NECOM8723071036126SH DFND312600
TCF FINANCIAL CORPORATION NECOM872307103511,091SH DFND75350556
TCF FINANCIAL CORPORATION NECOM872307103128SH DFND7,90028
TCF FINANCIAL CORPORATION NECOM87230710315319SH DFND91980121
TD AMERITRADE HLDG CORPCOM87236Y1085105SH DFND110500
TD AMERITRADE HLDG CORPCOM87236Y1081663,350SH DFND133,35000
TD AMERITRADE HLDG CORPCOM87236Y108831,660SH DFND141,66000
TD AMERITRADE HLDG CORPCOM87236Y108891,792SH DFND78040988
TD AMERITRADE HLDG CORPCOM87236Y1084559,148SH DFND99,107041
TD AMERITRADE HLDG CORPCOM87236Y10858311,732SH OTR1311,73200
TJX COS INC NEWCOM8725401092664,353SH DFND14,2030150
TJX COS INC NEWCOM8725401094337,090SH DFND1,37,09000
TJX COS INC NEWCOM8725401091,42823,380SH DFND1323,38000
TJX COS INC NEWCOM8725401094327,070SH DFND147,07000
TJX COS INC NEWCOM8725401093615,912SH DFND35,91200
TJX COS INC NEWCOM8725401099144SH DFND3,900144
TJX COS INC NEWCOM8725401099,066148,474SH DFND7142,31706,157
TJX COS INC NEWCOM8725401094,37271,594SH DFND7,971,4280166
TJX COS INC NEWCOM8725401099,184150,410SH DFND9142,52807,882
TJX COS INC NEWCOM8725401093645,967SH OTR135,96700
T MOBILE US INCCOM8725901041381,759SH DFND173801,021
T MOBILE US INCCOM8725901041381,760SH DFND1,31,76000
T MOBILE US INCCOM8725901044786,100SH DFND136,10000
T MOBILE US INCCOM8725901041541,960SH DFND141,96000
T MOBILE US INCCOM8725901042,02925,875SH DFND725,2640611
T MOBILE US INCCOM87259010411137SH DFND7,913700
T MOBILE US INCCOM8725901047429,468SH DFND98,03801,430
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002083,572SH DFND13,57200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,24621,450SH DFND321,45000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,719115,652SH DFND7114,24101,411
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,71529,514SH DFND7,929,3450169
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010,100173,846SH DFND9172,27201,574
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004016,910SH OTR136,91000
TAKE-TWO INTERACTIVE SOFTWARCOM874054109322SH DFND10022
TAKE-TWO INTERACTIVE SOFTWARCOM87405410973600SH DFND1,360000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092201,800SH DFND131,80000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092602,122SH DFND1453501,587
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091961,598SH DFND71,3910207
TAKE-TWO INTERACTIVE SOFTWARCOM87405410934275SH DFND927203
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602059441SH DFND100441
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020526913,618SH DFND711,96101,657
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020531315,873SH DFND913,70002,173
TAPESTRY INCCOM8760301071876,951SH DFND16,855096
TAPESTRY INCCOM876030107471,730SH DFND1,31,73000
TAPESTRY INCCOM87603010714510SH DFND1351000
TAPESTRY INCCOM876030107592,180SH DFND142,18000
TAPESTRY INCCOM8760301071395,142SH DFND73,88301,259
TAPESTRY INCCOM8760301071204,437SH DFND94,2630174
TAPESTRY INCCOM876030107371,369SH OTR131,36900
TARGET CORPCOM87612E1068,79468,590SH DFND167,53801,052
TARGET CORPCOM87612E1061,43111,162SH DFND1,311,16200
TARGET CORPCOM87612E1061,54612,060SH DFND1312,06000
TARGET CORPCOM87612E1064,79337,385SH DFND142,860034,525
TARGET CORPCOM87612E1063,49027,221SH DFND326,9512700
TARGET CORPCOM87612E1063,72029,017SH DFND3,729,01700
TARGET CORPCOM87612E106123956SH DFND3,7,995600
TARGET CORPCOM87612E1061641,282SH DFND3,91,28200
TARGET CORPCOM87612E10634,920272,369SH DFND7269,54102,828
TARGET CORPCOM87612E1063,99531,161SH DFND7,931,0050156
TARGET CORPCOM87612E10629,164227,470SH DFND9226,21901,251
TARGET CORPCOM87612E1062471,927SH OTR131,92700
TARGET CORPCOM87612E1064619SHCallDFND91900
TARGA RES CORPCOM87612G101621,509SH DFND11,450059
TARGA RES CORPCOM87612G101521,270SH DFND1,31,27000
TARGA RES CORPCOM87612G1011764,300SH DFND134,30000
TARGA RES CORPCOM87612G101611,485SH DFND141,48500
TARGA RES CORPCOM87612G10180219,631SH DFND717,82601,805
TARGA RES CORPCOM87612G101119SH DFND7,90019
TARGA RES CORPCOM87612G1013097,572SH DFND97,3910181
TARGA RES CORPCOM87612G101461,131SH OTR131,13100
TC ENERGY CORPCOM87807B1079166SH DFND116600
TC ENERGY CORPCOM87807B1074488,402SH DFND78,40200
TC ENERGY CORPCOM87807B1072975,570SH DFND7,95,57000
TC ENERGY CORPCOM87807B10775014,061SH DFND914,06100
TCR2 THERAPEUTICS INCCOM87808K10615911,127SH DFND1,30011,127
TECHTARGET INCCOM87874R100121SH DFND10021
TECHTARGET INCCOM87874R1002108,048SH DFND1,3008,048
TELADOC HEALTH INCCOM87918A1054695,601SH DFND75,2590342
TELADOC HEALTH INCCOM87918A10547560SH DFND92100350
TELEFONICA BRASIL SASPONSORED ADR87936R10617111,911SH DFND711,838073
TELEFONICA BRASIL SASPONSORED ADR87936R1061067,412SH DFND7,97,41200
TELEFONICA BRASIL SASPONSORED ADR87936R10617712,353SH DFND911,20201,151
TELEDYNE TECHNOLOGIES INCCOM8793601051,4254,112SH DFND1,320003,912
TELEDYNE TECHNOLOGIES INCCOM879360105104300SH DFND1330000
TELEDYNE TECHNOLOGIES INCCOM87936010562180SH DFND1418000
TELEDYNE TECHNOLOGIES INCCOM8793601055411,562SH DFND71,4100152
TELEDYNE TECHNOLOGIES INCCOM8793601054021,160SH DFND91,16000
TELEFLEX INCCOM879369106110292SH DFND128804
TELEFLEX INCCOM87936910698260SH DFND1,326000
TELEFLEX INCCOM879369106361960SH DFND1396000
TELEFLEX INCCOM87936910698260SH DFND1426000
TELEFLEX INCCOM8793691062,4246,438SH DFND76,389049
TELEFLEX INCCOM8793691063080SH DFND7,98000
TELEFLEX INCCOM8793691068672,304SH DFND92,239065
TELEFONICA S ASPONSORED ADR8793822082243SH DFND100243
TELEFONICA S ASPONSORED ADR879382208446,358SH DFND74,42701,931
TELEFONICA S ASPONSORED ADR87938220813319,132SH DFND918,7680364
TELUS CORPCOM87971M1032646,807SH DFND76,80700
TELUS CORPCOM87971M1032185,630SH DFND7,95,63000
TELUS CORPCOM87971M10339610,221SH DFND95,19205,029
TEMPLETON GLOBAL INCOME FDCOM88019810623037,500SH DFND137,50000
TEMPLETON GLOBAL INCOME FDCOM8801981061120SH DFND712000
TEMPUR SEALY INTL INCCOM88023U10112140SH DFND1,314000
TEMPUR SEALY INTL INCCOM88023U101871,000SH DFND131,00000
TEMPUR SEALY INTL INCCOM88023U10144500SH DFND1450000
TEMPUR SEALY INTL INCCOM88023U10170804SH DFND75780226
TEMPUR SEALY INTL INCCOM88023U101112SH DFND7,90012
TENNANT COCOM880345103451SH DFND10051
TENNANT COCOM8803451035136,578SH DFND1,3006,578
TENNANT COCOM88034510360766SH DFND700766
TERADYNE INCCOM880770102111SH DFND10011
TERADYNE INCCOM88077010265960SH DFND1,396000
TERADYNE INCCOM8807701022764,050SH DFND134,05000
TERADYNE INCCOM880770102921,350SH DFND141,35000
TERADYNE INCCOM8807701026679,784SH DFND79,77509
TERADYNE INCCOM880770102771,125SH DFND93000825
TESLA INCNOTE 2.000% 5/188160R1011812,000PRN DFND712,00000
TESLA INCCOM88160R101305729SH DFND1705024
TESLA INCCOM88160R101296707SH DFND1,370700
TESLA INCCOM88160R1011,0952,618SH DFND132,61800
TESLA INCCOM88160R101363867SH DFND1486700
TESLA INCCOM88160R1011126SH DFND32600
TESLA INCCOM88160R1018311,986SH DFND71,3380648
TESLA INCCOM88160R10136SH DFND7,9006
TESLA INCCOM88160R101381911SH DFND9813098
TETRA TECH INC NEWCOM88162G10332370SH DFND737000
TETRA TECH INC NEWCOM88162G1032342,720SH DFND922002,500
TEXAS INSTRS INCCOM8825081044,57735,677SH DFND134,7500927
TEXAS INSTRS INCCOM8825081046615,150SH DFND1,35,15000
TEXAS INSTRS INCCOM8825081042,39918,700SH DFND1318,70000
TEXAS INSTRS INCCOM8825081047515,852SH DFND145,85200
TEXAS INSTRS INCCOM8825081047315,696SH DFND35,69600
TEXAS INSTRS INCCOM882508104972SH DFND3,90072
TEXAS INSTRS INCCOM8825081045,63343,912SH DFND739,92203,990
TEXAS INSTRS INCCOM88250810469539SH DFND7,9527012
TEXAS INSTRS INCCOM8825081043,33225,972SH DFND99,186016,786
TEXAS INSTRS INCCOM8825081046164,803SH OTR134,80300
TEXAS ROADHOUSE INCCOM8826811091081,914SH DFND776401,150
TEXAS ROADHOUSE INCCOM8826811091342,372SH DFND92,0080364
TEXTRON INCCOM8832031011282,877SH DFND12,841036
TEXTRON INCCOM883203101671,500SH DFND1,31,50000
TEXTRON INCCOM8832031011463,270SH DFND133,27000
TEXTRON INCCOM88320310144980SH DFND1498000
TEXTRON INCCOM883203101521,169SH DFND79550214
TEXTRON INCCOM883203101494SH DFND7,90094
TEXTRON INCCOM88320310146910,511SH DFND910,2470264
THE TRADE DESK INCCOM CL A88339J105182700SH DFND1370000
THE TRADE DESK INCCOM CL A88339J10557220SH DFND1422000
THE TRADE DESK INCCOM CL A88339J10515SH DFND3500
THE TRADE DESK INCCOM CL A88339J105100385SH DFND7326059
THE TRADE DESK INCCOM CL A88339J10526SH DFND9006
THERMO FISHER SCIENTIFIC INCCOM8835561021,0563,252SH DFND12,8120440
THERMO FISHER SCIENTIFIC INCCOM8835561026952,140SH DFND1,32,14000
THERMO FISHER SCIENTIFIC INCCOM8835561022,4767,620SH DFND137,62000
THERMO FISHER SCIENTIFIC INCCOM8835561022,1006,465SH DFND142,42004,045
THERMO FISHER SCIENTIFIC INCCOM8835561022784SH DFND38400
THERMO FISHER SCIENTIFIC INCCOM8835561028,13725,048SH DFND723,63501,413
THERMO FISHER SCIENTIFIC INCCOM8835561022885SH DFND7,936049
THERMO FISHER SCIENTIFIC INCCOM8835561024,00512,329SH DFND99,83002,499
THERMO FISHER SCIENTIFIC INCCOM8835561025181,596SH OTR131,59600
THERMON GROUP HLDGS INCCOM88362T10327810,390SH DFND1,30010,390
THERMON GROUP HLDGS INCCOM88362T10324910SH DFND791000
THOMSON REUTERS CORPCOM NEW8849037092012,801SH DFND72,721080
THOMSON REUTERS CORPCOM NEW8849037091,32818,550SH DFND918,55000
3M COCOM88579Y10115,81889,663SH DFND186,00703,656
3M COCOM88579Y1015773,270SH DFND1,33,27000
3M COCOM88579Y1011,91610,860SH DFND1310,86000
3M COCOM88579Y1016263,547SH DFND143,54700
3M COCOM88579Y1011,1026,245SH DFND36,24500
3M COCOM88579Y10115,14085,820SH DFND784,36101,459
3M COCOM88579Y1011,92210,897SH DFND7,910,857040
3M COCOM88579Y10137,454212,302SH DFND9192,771019,531
TIFFANY & CO NEWCOM88654710802SH DFND1002
TIFFANY & CO NEWCOM88654710892690SH DFND1,369000
TIFFANY & CO NEWCOM8865471083272,450SH DFND132,45000
TIFFANY & CO NEWCOM886547108112835SH DFND1483500
TIFFANY & CO NEWCOM886547108215SH DFND31500
TIFFANY & CO NEWCOM8865471084123,079SH DFND72,6440435
TIFFANY & CO NEWCOM8865471081631,218SH DFND7,91,200018
TIFFANY & CO NEWCOM88654710868508SH DFND9481027
TOLL BROTHERS INCCOM88947810305SH DFND1005
TOLL BROTHERS INCCOM88947810322560SH DFND1,356000
TOLL BROTHERS INCCOM8894781031283,250SH DFND133,25000
TOLL BROTHERS INCCOM889478103401,000SH DFND141,00000
TOLL BROTHERS INCCOM8894781039228SH DFND322800
TOLL BROTHERS INCCOM889478103892,247SH DFND773001,517
TOLL BROTHERS INCCOM889478103541,357SH DFND922901,128
TOOTSIE ROLL INDS INCCOM890516107601,767SH DFND11,76700
TOOTSIE ROLL INDS INCCOM89051610753815,767SH DFND714,56701,200
TORO COCOM89109210851640SH DFND1,364000
TORO COCOM8910921081742,180SH DFND132,18000
TORO COCOM89109210857710SH DFND1471000
TORO COCOM8910921083714,658SH DFND74,4820176
TORO COCOM8910921082843,563SH DFND93,1430420
TORONTO DOMINION BK ONTCOM NEW8911605092,68247,784SH DFND147,0450739
TORONTO DOMINION BK ONTCOM NEW8911605094027,172SH DFND1,37,17200
TORONTO DOMINION BK ONTCOM NEW8911605092764,925SH DFND134,92500
TORONTO DOMINION BK ONTCOM NEW8911605092,83750,549SH DFND1465050,485
TORONTO DOMINION BK ONTCOM NEW8911605091,17420,922SH DFND320,4774450
TORONTO DOMINION BK ONTCOM NEW8911605092,72848,609SH DFND3,748,60900
TORONTO DOMINION BK ONTCOM NEW891160509951,685SH DFND3,7,91,68500
TORONTO DOMINION BK ONTCOM NEW8911605091142,037SH DFND3,92,03700
TORONTO DOMINION BK ONTCOM NEW89116050910,409185,447SH DFND7185,433014
TORONTO DOMINION BK ONTCOM NEW89116050970512,568SH DFND7,912,3010267
TORONTO DOMINION BK ONTCOM NEW8911605097,321130,426SH DFND9129,6670759
TOTAL S ASPONSORED ADS89151E1091592,883SH DFND12,6540229
TOTAL S ASPONSORED ADS89151E1093666,625SH DFND36,62500
TOTAL S ASPONSORED ADS89151E10911205SH DFND3,900205
TOTAL S ASPONSORED ADS89151E1092,97953,867SH DFND752,23601,631
TOTAL S ASPONSORED ADS89151E10959210,697SH DFND7,910,69700
TOTAL S ASPONSORED ADS89151E1095,05891,457SH DFND981,419010,038
TOTAL S ASPONSORED ADS89151E109220SHCallDFND92000
TOYOTA MOTOR CORPSP ADR REP2COM89233130784595SH DFND14940101
TOYOTA MOTOR CORPSP ADR REP2COM8923313072902,065SH DFND32,06500
TOYOTA MOTOR CORPSP ADR REP2COM8923313077195,119SH DFND74,5150604
TOYOTA MOTOR CORPSP ADR REP2COM8923313072101,493SH DFND7,91,49300
TOYOTA MOTOR CORPSP ADR REP2COM892331307126895SH DFND9826069
TRACTOR SUPPLY COCOM892356106780SH DFND18000
TRACTOR SUPPLY COCOM89235610656600SH DFND1,360000
TRACTOR SUPPLY COCOM8923561061121,200SH DFND131,20000
TRACTOR SUPPLY COCOM89235610681870SH DFND1487000
TRACTOR SUPPLY COCOM8923561061,15012,311SH DFND77,08805,223
TRACTOR SUPPLY COCOM89235610611120SH DFND7,912000
TRACTOR SUPPLY COCOM8923561066747,214SH DFND97,150064
TRACTOR SUPPLY COCOM89235610690962SH OTR1396200
TRANSACT TECHNOLOGIES INCCOM89291810329627,000SH DFND127,00000
TRANSDIGM GROUP INCCOM893641100712SH DFND1606
TRANSDIGM GROUP INCCOM893641100185330SH DFND1,333000
TRANSDIGM GROUP INCCOM893641100498890SH DFND1389000
TRANSDIGM GROUP INCCOM893641100188335SH DFND1433500
TRANSDIGM GROUP INCCOM89364110036SH DFND3600
TRANSDIGM GROUP INCCOM8936411001,8863,368SH DFND73,2390129
TRANSDIGM GROUP INCCOM8936411002544SH DFND7,94400
TRANSDIGM GROUP INCCOM893641100445795SH DFND9704091
TRANSUNIONCOM89400J1073484,064SH DFND14,05905
TRANSUNIONCOM89400J107941,100SH DFND1,31,10000
TRANSUNIONCOM89400J1072833,300SH DFND133,30000
TRANSUNIONCOM89400J107951,115SH DFND141,11500
TRANSUNIONCOM89400J10796711,290SH DFND711,29000
TRANSUNIONCOM89400J1072,12524,817SH DFND923,51301,304
TRANSUNIONCOM89400J1071041,212SH OTR131,21200
TRAVELERS COMPANIES INCCOM89417E1092,32816,998SH DFND116,99602
TRAVELERS COMPANIES INCCOM89417E1098055,880SH DFND135,88000
TRAVELERS COMPANIES INCCOM89417E1092061,502SH DFND141,50200
TRAVELERS COMPANIES INCCOM89417E1095504,019SH DFND34,01900
TRAVELERS COMPANIES INCCOM89417E1092,88321,055SH DFND719,74201,313
TRAVELERS COMPANIES INCCOM89417E10938280SH DFND7,927406
TRAVELERS COMPANIES INCCOM89417E10911,81986,300SH DFND985,24401,056
TRAVELERS COMPANIES INCCOM89417E109112815SH OTR1381500
TREDEGAR CORPCOM8946501008377SH DFND737700
TREDEGAR CORPCOM89465010031914,265SH DFND914,26500
TRIMBLE INCCOM896239100244SH DFND10044
TRIMBLE INCCOM896239100631,510SH DFND1,31,51000
TRIMBLE INCCOM8962391002245,380SH DFND135,38000
TRIMBLE INCCOM896239100451,075SH DFND141,07500
TRIMBLE INCCOM89623910046011,025SH DFND73,72807,297
TRIMBLE INCCOM896239100501,202SH DFND96290573
TRINET GROUP INCCOM89628810768012,005SH DFND1,30012,005
TRISTATE CAP HLDGS INCCOM89678F10013486SH DFND148600
TRISTATE CAP HLDGS INCCOM89678F1008304SH DFND330400
TRISTATE CAP HLDGS INCCOM89678F1002439,301SH DFND78,8700431
TRISTATE CAP HLDGS INCCOM89678F100451,739SH DFND7,91,73900
TRISTATE CAP HLDGS INCCOM89678F100692,643SH DFND92,64300
TRIPADVISOR INCCOM89694520118580SH DFND1,358000
TRIPADVISOR INCCOM89694520130975SH DFND1497500
TRIPADVISOR INCCOM8969452018258SH DFND7177081
TRIPADVISOR INCCOM89694520135011,520SH DFND91,61509,905
TRUEBLUE INCCOM89785X101273SH DFND10073
TRUEBLUE INCCOM89785X10144818,602SH DFND1,30018,602
TRUEBLUE INCCOM89785X1017305SH DFND700305
TRUEBLUE INCCOM89785X101331,367SH DFND9001,367
TRUIST FINL CORPCOM89832Q1091,13920,219SH DFND120,0880131
TRUIST FINL CORPCOM89832Q1091,52127,007SH DFND1327,00700
TRUIST FINL CORPCOM89832Q1094688,310SH DFND148,31000
TRUIST FINL CORPCOM89832Q10970612,539SH DFND312,53900
TRUIST FINL CORPCOM89832Q1095,01989,116SH DFND782,16706,949
TRUIST FINL CORPCOM89832Q1091402,494SH DFND7,91,27201,222
TRUIST FINL CORPCOM89832Q1093,00953,431SH DFND950,32503,106
TWILIO INCCL A90138F10259600SH DFND1,360000
TWILIO INCCL A90138F1021471,500SH DFND131,50000
TWILIO INCCL A90138F10284855SH DFND1485500
TWILIO INCCL A90138F10225259SH DFND7110248
TWILIO INCCL A90138F102333SH DFND910023
TWITTER INCNOTE 1.000% 9/190184LAD41414,000PRN DFND714,00000
TWITTER INCCOM90184LAD41514,709SH DFND14,650059
TWITTER INCCOM90184LAD41294,030SH DFND1,34,03000
TWITTER INCCOM90184LAD432110,010SH DFND1310,01000
TWITTER INCCOM90184LAD41464,558SH DFND144,55800
TWITTER INCCOM90184LAD4391,212SH DFND31,21200
TWITTER INCCOM90184LAD41,59749,835SH DFND744,96504,870
TWITTER INCCOM90184LAD45168SH DFND7,916800
TWITTER INCCOM90184LAD444113,755SH DFND913,3280427
TWITTER INCCOM90184LAD41143,545SH OTR133,54500
2U INCCOM90214J1018340SH DFND1306034
2U INCCOM90214J10138215,925SH DFND1,3300015,625
2U INCCOM90214J10122900SH DFND1390000
2U INCCOM90214J10112505SH DFND1450500
2U INCCOM90214J10110435SH DFND343500
2U INCCOM90214J1011887,846SH DFND76,39701,449
2U INCCOM90214J101271,136SH DFND7,91,090046
2U INCCOM90214J101492,036SH DFND91,8650171
TYLER TECHNOLOGIES INCCOM90225210539SH DFND1009
TYLER TECHNOLOGIES INCCOM90225210560200SH DFND1,320000
TYLER TECHNOLOGIES INCCOM902252105150500SH DFND1350000
TYLER TECHNOLOGIES INCCOM90225210584280SH DFND1428000
TYLER TECHNOLOGIES INCCOM902252105113376SH DFND737600
TYLER TECHNOLOGIES INCCOM90225210534113SH DFND910607
TYSON FOODS INCCL A90249410362678SH DFND166909
TYSON FOODS INCCL A9024941031371,500SH DFND1,31,50000
TYSON FOODS INCCL A9024941034645,100SH DFND135,10000
TYSON FOODS INCCL A9024941031461,600SH DFND141,60000
TYSON FOODS INCCL A90249410359643SH DFND364300
TYSON FOODS INCCL A9024941031,00811,072SH DFND79,08401,988
TYSON FOODS INCCL A902494103886SH DFND7,98600
TYSON FOODS INCCL A9024941035125,622SH DFND95,2940328
UBS AG JERSEY BRHALERIAN INFRST902641646221,117SH DFND71,11700
UBS AG JERSEY BRHALERIAN INFRST90264164632316,611SH DFND916,61100
UDR INCCOM9026531045102SH DFND100102
UDR INCCOM902653104751,600SH DFND1,31,60000
UDR INCCOM9026531043597,680SH DFND137,68000
UDR INCCOM902653104801,720SH DFND141,72000
UDR INCCOM9026531046124SH DFND312400
UDR INCCOM902653104491,057SH DFND71700887
UDR INCCOM902653104541,152SH DFND96560496
UDR INCCOM9026531043046,504SH OTR136,50400
UGI CORP NEWCOM90268110547910,611SH DFND110,61100
UGI CORP NEWCOM90268110594020,813SH DFND1,31,000019,813
UGI CORP NEWCOM902681105631,400SH DFND131,40000
UGI CORP NEWCOM90268110542920SH DFND1492000
UGI CORP NEWCOM9026811052154,760SH DFND73,61001,150
UGI CORP NEWCOM902681105119SH DFND7,90019
UGI CORP NEWCOM9026811054,888108,241SH DFND9108,1190122
UGI CORP NEWCOM9026811054008,868SH OTR138,86800
US BANCORP DELCOM NEW9029733044,77080,455SH DFND178,40902,046
US BANCORP DELCOM NEW9029733045048,506SH DFND1,38,50600
US BANCORP DELCOM NEW9029733041,94332,770SH DFND1332,77000
US BANCORP DELCOM NEW9029733043,87265,303SH DFND148,760056,543
US BANCORP DELCOM NEW9029733042,12335,808SH DFND335,3134950
US BANCORP DELCOM NEW9029733043,23454,549SH DFND3,754,54900
US BANCORP DELCOM NEW9029733041121,890SH DFND3,7,91,89000
US BANCORP DELCOM NEW9029733041352,278SH DFND3,92,27800
US BANCORP DELCOM NEW90297330427,698467,162SH DFND7460,10007,062
US BANCORP DELCOM NEW9029733046,137103,505SH DFND7,9103,1790326
US BANCORP DELCOM NEW90297330417,842300,926SH DFND9281,550019,376
US BANCORP DELCOM NEW902973304941,592SH OTR131,59200
U S CONCRETE INCCOM NEW90333L20111273SH DFND1251022
U S CONCRETE INCCOM NEW90333L2017157SH DFND315700
U S CONCRETE INCCOM NEW90333L2011854,450SH DFND74,413037
U S CONCRETE INCCOM NEW90333L20137895SH DFND7,989500
U S CONCRETE INCCOM NEW90333L201611,454SH DFND91,45400
U S PHYSICAL THERAPY INCCOM90337L108758SH DFND148010
U S PHYSICAL THERAPY INCCOM90337L10812101SH DFND310100
U S PHYSICAL THERAPY INCCOM90337L1083152,752SH DFND72,3100442
U S PHYSICAL THERAPY INCCOM90337L10858504SH DFND950400
U S SILICA HLDGS INCCOM90346E1035748SH DFND16300118
U S SILICA HLDGS INCCOM90346E1032403SH DFND340300
U S SILICA HLDGS INCCOM90346E1037011,450SH DFND710,8940556
U S SILICA HLDGS INCCOM90346E103142,335SH DFND7,92,33500
U S SILICA HLDGS INCCOM90346E103223,585SH DFND93,58500
UBER TECHNOLOGIES INCCOM90353T100273SH DFND140033
UBER TECHNOLOGIES INCCOM90353T100301,000SH DFND1,31,00000
UBER TECHNOLOGIES INCCOM90353T10039013,100SH DFND1313,10000
UBER TECHNOLOGIES INCCOM90353T100411,380SH DFND141,38000
UBER TECHNOLOGIES INCCOM90353T100274SH DFND37400
UBER TECHNOLOGIES INCCOM90353T100702,352SH DFND72,35200
UBER TECHNOLOGIES INCCOM90353T100260SH DFND96000
UBER TECHNOLOGIES INCCOM90353T10048316,228SH OTR1316,22800
ULTA BEAUTY INCCOM90384S3034551,796SH DFND11,78907
ULTA BEAUTY INCCOM90384S30363250SH DFND1,325000
ULTA BEAUTY INCCOM90384S3032781,100SH DFND131,10000
ULTA BEAUTY INCCOM90384S303101400SH DFND1440000
ULTA BEAUTY INCCOM90384S3032791,102SH DFND31,10200
ULTA BEAUTY INCCOM90384S3032,5169,939SH DFND79,6400299
ULTA BEAUTY INCCOM90384S3036322,495SH DFND7,92,49500
ULTA BEAUTY INCCOM90384S3031,9577,732SH DFND97,0760656
ULTA BEAUTY INCCOM90384S30396381SH OTR1338100
UMPQUA HLDGS CORPCOM904214103603,385SH DFND13,2610124
UMPQUA HLDGS CORPCOM90421410327915,785SH DFND715,4200365
UMPQUA HLDGS CORPCOM904214103502,798SH DFND9002,798
UNDER ARMOUR INCCL A904311107411,880SH DFND11,870010
UNDER ARMOUR INCCL A904311107271,240SH DFND1,31,24000
UNDER ARMOUR INCCL A904311107994,600SH DFND134,60000
UNDER ARMOUR INCCL A904311107391,800SH DFND141,80000
UNDER ARMOUR INCCL A904311107271,230SH DFND77400490
UNDER ARMOUR INCCL A9043111075242SH DFND9160082
UNDER ARMOUR INCCL A90431110756326,069SH OTR1326,06900
UNILEVER PLCSPON ADR NEW90476770457410,044SH DFND16,94703,097
UNILEVER PLCSPON ADR NEW90476770448842SH DFND1,384200
UNILEVER PLCSPON ADR NEW9047677042263,955SH DFND33,95500
UNILEVER PLCSPON ADR NEW9047677044808,403SH DFND3,78,40300
UNILEVER PLCSPON ADR NEW90476770445788SH DFND3,7,978800
UNILEVER PLCSPON ADR NEW90476770420343SH DFND3,934300
UNILEVER PLCSPON ADR NEW9047677042,62545,918SH DFND744,30601,612
UNILEVER PLCSPON ADR NEW9047677041,02917,998SH DFND7,917,99800
UNILEVER PLCSPON ADR NEW9047677042,75948,255SH DFND945,02403,231
UNILEVER N VN Y SHS NEW9047847092354,097SH DFND13,9910106
UNILEVER N VN Y SHS NEW9047847091512,633SH DFND32,63300
UNILEVER N VN Y SHS NEW9047847093,69164,237SH DFND763,3850852
UNILEVER N VN Y SHS NEW904784709651,135SH DFND7,91,13500
UNILEVER N VN Y SHS NEW9047847092,23438,871SH DFND938,1780693
UNION PACIFIC CORPCOM9078181088,75348,418SH DFND146,70301,715
UNION PACIFIC CORPCOM9078181081,1826,540SH DFND1,36,54000
UNION PACIFIC CORPCOM9078181082,48913,770SH DFND1313,77000
UNION PACIFIC CORPCOM9078181081,7049,426SH DFND144,38505,041
UNION PACIFIC CORPCOM9078181087984,416SH DFND34,41600
UNION PACIFIC CORPCOM90781810824,930137,894SH DFND7134,07103,823
UNION PACIFIC CORPCOM9078181087,05339,013SH DFND7,938,931082
UNION PACIFIC CORPCOM90781810830,185166,963SH DFND9158,48608,477
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034131SH DFND100131
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30360019,440SH DFND1,30019,440
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30317554SH DFND71010453
UNITED BANKSHARES INC WEST VCOM9099071072,25358,281SH DFND158,1510130
UNITED BANKSHARES INC WEST VCOM9099071073819,857SH DFND1,39,85700
UNITED BANKSHARES INC WEST VCOM9099071072696,950SH DFND136,95000
UNITED BANKSHARES INC WEST VCOM9099071072,76271,454SH DFND1490071,364
UNITED BANKSHARES INC WEST VCOM9099071071,14329,558SH DFND328,9336250
UNITED BANKSHARES INC WEST VCOM9099071072,54565,823SH DFND3,765,82300
UNITED BANKSHARES INC WEST VCOM909907107822,112SH DFND3,7,92,11200
UNITED BANKSHARES INC WEST VCOM9099071071072,769SH DFND3,92,76900
UNITED BANKSHARES INC WEST VCOM9099071079,449244,421SH DFND7244,42100
UNITED BANKSHARES INC WEST VCOM90990710761515,897SH DFND7,915,5180379
UNITED BANKSHARES INC WEST VCOM9099071074,085105,663SH DFND9105,3830280
UNITED AIRLINES HLDGS INCCOM91004710903SH DFND1003
UNITED AIRLINES HLDGS INCCOM9100471091121,270SH DFND1,31,27000
UNITED AIRLINES HLDGS INCCOM9100471094304,883SH DFND134,88300
UNITED AIRLINES HLDGS INCCOM9100471091081,224SH DFND141,22400
UNITED AIRLINES HLDGS INCCOM910047109339SH DFND33900
UNITED AIRLINES HLDGS INCCOM9100471091651,868SH DFND79250943
UNITED AIRLINES HLDGS INCCOM910047109220SH DFND7,90020
UNITED AIRLINES HLDGS INCCOM9100471093544,013SH DFND93,965048
UNITED PARCEL SERVICE INCCL B9113121064,97342,479SH DFND141,8870592
UNITED PARCEL SERVICE INCCL B9113121069167,825SH DFND1,37,82500
UNITED PARCEL SERVICE INCCL B9113121061,87416,005SH DFND1316,00500
UNITED PARCEL SERVICE INCCL B9113121063,78032,288SH DFND144,540027,748
UNITED PARCEL SERVICE INCCL B9113121062,08417,807SH DFND317,5672400
UNITED PARCEL SERVICE INCCL B9113121063,12226,668SH DFND3,726,66800
UNITED PARCEL SERVICE INCCL B911312106109928SH DFND3,7,992800
UNITED PARCEL SERVICE INCCL B9113121061401,198SH DFND3,91,19404
UNITED PARCEL SERVICE INCCL B91131210616,201138,403SH DFND7132,66105,742
UNITED PARCEL SERVICE INCCL B9113121061,0559,009SH DFND7,98,8290180
UNITED PARCEL SERVICE INCCL B91131210616,452140,547SH DFND9133,33307,214
UNITED PARCEL SERVICE INCCL B9113121062982,545SH OTR132,54500
UNITED RENTALS INCCOM91136310917SH DFND1007
UNITED RENTALS INCCOM91136310978470SH DFND1,347000
UNITED RENTALS INCCOM9113631092701,620SH DFND131,62000
UNITED RENTALS INCCOM91136310963380SH DFND1438000
UNITED RENTALS INCCOM911363109318SH DFND31800
UNITED RENTALS INCCOM9113631091,0376,221SH DFND75,7780443
UNITED RENTALS INCCOM9113631095293,170SH DFND92,01901,151
US FOODS HLDG CORPCOM912008109421,000SH DFND1,31,00000
US FOODS HLDG CORPCOM9120081091172,800SH DFND132,80000
US FOODS HLDG CORPCOM91200810931740SH DFND1474000
US FOODS HLDG CORPCOM9120081091493,556SH DFND73,1080448
US FOODS HLDG CORPCOM912008109781,860SH DFND91,7540106
UNITED STATES OIL FUND LPUNITS91232N108131,000SH DFND71,00000
UNITED STATES OIL FUND LPUNITS91232N10842132,900SH DFND932,90000
UNITED TECHNOLOGIES CORPCOM91301710911,21174,861SH DFND172,62502,236
UNITED TECHNOLOGIES CORPCOM9130171091,4299,539SH DFND1,39,53900
UNITED TECHNOLOGIES CORPCOM9130171092,20914,750SH DFND1314,75000
UNITED TECHNOLOGIES CORPCOM9130171091,4359,585SH DFND145,12704,458
UNITED TECHNOLOGIES CORPCOM9130171095903,940SH DFND33,94000
UNITED TECHNOLOGIES CORPCOM91301710932,278215,533SH DFND7211,23504,298
UNITED TECHNOLOGIES CORPCOM9130171099326,221SH DFND7,96,172049
UNITED TECHNOLOGIES CORPCOM91301710946,915313,265SH DFND9287,341025,924
UNITED TECHNOLOGIES CORPCOM9130171096734,491SH OTR134,49100
UNITED TECHNOLOGIES CORPCOM913017109510SHCallDFND91000
UNITED THERAPEUTICS CORP DELCOM91307C10224270SH DFND1,327000
UNITED THERAPEUTICS CORP DELCOM91307C1021001,140SH DFND131,14000
UNITED THERAPEUTICS CORP DELCOM91307C10241464SH DFND1446400
UNITED THERAPEUTICS CORP DELCOM91307C10248544SH DFND753905
UNITED THERAPEUTICS CORP DELCOM91307C10214156SH DFND915600
UNITEDHEALTH GROUP INCCOM91324P1023,41011,598SH DFND110,15101,447
UNITEDHEALTH GROUP INCCOM91324P1021,5335,215SH DFND1,35,21500
UNITEDHEALTH GROUP INCCOM91324P1025,09217,320SH DFND1317,32000
UNITEDHEALTH GROUP INCCOM91324P1021,6625,652SH DFND145,65200
UNITEDHEALTH GROUP INCCOM91324P1027052,397SH DFND32,39700
UNITEDHEALTH GROUP INCCOM91324P10221,41372,838SH DFND767,84504,993
UNITEDHEALTH GROUP INCCOM91324P1025,39318,344SH DFND7,918,264080
UNITEDHEALTH GROUP INCCOM91324P10213,41445,628SH DFND932,810012,818
UNITEDHEALTH GROUP INCCOM91324P1027942,701SH OTR132,70100
UNITEDHEALTH GROUP INCCOM91324P102188SHCallDFND9800
UNIVERSAL DISPLAY CORPCOM91347P10541200SH DFND1,320000
UNIVERSAL DISPLAY CORPCOM91347P105165800SH DFND1380000
UNIVERSAL DISPLAY CORPCOM91347P10554260SH DFND1426000
UNIVERSAL DISPLAY CORPCOM91347P10528136SH DFND793043
UNIVERSAL DISPLAY CORPCOM91347P1051258SH DFND95053
UNIVERSAL HLTH SVCS INCCL B91390310019SH DFND1009
UNIVERSAL HLTH SVCS INCCL B91390310075520SH DFND1,352000
UNIVERSAL HLTH SVCS INCCL B9139031002271,580SH DFND131,58000
UNIVERSAL HLTH SVCS INCCL B91390310052365SH DFND1436500
UNIVERSAL HLTH SVCS INCCL B913903100215SH DFND31500
UNIVERSAL HLTH SVCS INCCL B91390310070491SH DFND7428063
UNIVERSAL HLTH SVCS INCCL B91390310098686SH DFND92610425
UNIVERSAL HLTH SVCS INCCL B9139031004563,176SH OTR133,17600
URSTADT BIDDLE PPTYS INCCL A917286205461,840SH DFND11,758082
URSTADT BIDDLE PPTYS INCCL A91728620513510SH DFND700510
URSTADT BIDDLE PPTYS INCCL A9172862052208,845SH DFND98,84500
V F CORPCOM9182041082832,839SH DFND12,810029
V F CORPCOM9182041081651,660SH DFND1,31,66000
V F CORPCOM9182041086036,050SH DFND136,05000
V F CORPCOM9182041081981,985SH DFND141,98500
V F CORPCOM9182041087177,197SH DFND37,19700
V F CORPCOM9182041083,66536,772SH DFND734,53802,234
V F CORPCOM91820410816160SH DFND7,916000
V F CORPCOM9182041081,88018,865SH DFND918,0460819
VEON LTDSPONSORED ADR91822M10614155,668SH OTR1355,66800
VAIL RESORTS INCCOM91879Q10948200SH DFND1,320000
VAIL RESORTS INCCOM91879Q109192800SH DFND1380000
VAIL RESORTS INCCOM91879Q10961255SH DFND1425500
VAIL RESORTS INCCOM91879Q10949205SH DFND7670138
VAIL RESORTS INCCOM91879Q10937156SH DFND9500106
VAIL RESORTS INCCOM91879Q10970290SH OTR1329000
VALERO ENERGY CORP NEWCOM91913Y1002,38625,476SH DFND125,3130163
VALERO ENERGY CORP NEWCOM91913Y1008378,946SH DFND1,38,94600
VALERO ENERGY CORP NEWCOM91913Y10096110,260SH DFND1310,26000
VALERO ENERGY CORP NEWCOM91913Y1002,27724,309SH DFND142,608021,701
VALERO ENERGY CORP NEWCOM91913Y1002,13822,831SH DFND322,6761550
VALERO ENERGY CORP NEWCOM91913Y1001,60217,104SH DFND3,717,10400
VALERO ENERGY CORP NEWCOM91913Y10056599SH DFND3,7,959900
VALERO ENERGY CORP NEWCOM91913Y10068721SH DFND3,972100
VALERO ENERGY CORP NEWCOM91913Y10017,678188,762SH DFND7185,12903,633
VALERO ENERGY CORP NEWCOM91913Y1003,59338,369SH DFND7,938,2600109
VALERO ENERGY CORP NEWCOM91913Y1007,99685,387SH DFND975,224010,163
VALERO ENERGY CORP NEWCOM91913Y1001021,087SH OTR131,08700
VALLEY NATL BANCORPCOM91979410711910,393SH DFND710,39300
VALLEY NATL BANCORPCOM919794107170SH DFND7,90070
VALLEY NATL BANCORPCOM919794107403,452SH DFND921003,242
VALMONT INDS INCCOM92025310119130SH DFND1,313000
VALMONT INDS INCCOM9202531011591,060SH DFND131,06000
VALMONT INDS INCCOM92025310115100SH DFND1410000
VALMONT INDS INCCOM92025310181539SH DFND72080331
VALMONT INDS INCCOM920253101216SH DFND9808
VANECK VECTORS ETF TRUSTGOLD MINERS ETF92189F106662,252SH DFND72,25200
VANECK VECTORS ETF TRUSTGOLD MINERS ETF92189F10652718,000SH DFND7,918,00000
VANECK VECTORS ETF TRUSTGOLD MINERS ETF92189F106732,500SH DFND9002,500
VANECK VECTORS ETF TRJP MORGAN MKTS92189F10654616,055SH DFND716,05500
VANGUARD GROUPDIV APP ETF9219088441,26310,128SH DFND110,12800
VANGUARD GROUPDIV APP ETF92190884438304SH DFND3,930400
VANGUARD GROUPDIV APP ETF92190884413,551108,704SH DFND7106,10402,600
VANGUARD GROUPDIV APP ETF92190884494757SH DFND7,975700
VANGUARD GROUPDIV APP ETF92190884412,976104,090SH DFND9104,09000
VANGUARD STAR FDVG TL INTL STK F9219097681673,000SH DFND13,00000
VANGUARD STAR FDVG TL INTL STK F9219097681,04118,686SH DFND718,68600
VANGUARD WORLD FDMEGA GRWTH IND9219108164,36129,938SH DFND729,93800
VANGUARD WORLD FDMEGA CAP VAL ETF9219108162,90333,301SH DFND733,30100
VANGUARD WORLD FDMEGA CAP VAL ETF92191081689510,266SH DFND910,26600
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250543246SH DFND124600
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325054322,475SH DFND72,47500
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931,69616,900SH DFND316,90000
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931,69616,906SH DFND716,90600
VANGUARD BD INDEX FD INCINTERMED TERM9219377931,75020,060SH DFND120,06000
VANGUARD BD INDEX FD INCINTERMED TERM9219377932,59229,714SH DFND729,71400
VANGUARD BD INDEX FD INCINTERMED TERM92193779317200SH DFND7,920000
VANGUARD BD INDEX FD INCINTERMED TERM9219377931,61018,454SH DFND918,45400
VANGUARD BD INDEX FD INCSHORT TRM BOND9219377935276,533SH DFND16,53300
VANGUARD BD INDEX FD INCSHORT TRM BOND9219377934,65357,720SH DFND357,72000
VANGUARD BD INDEX FD INCSHORT TRM BOND92193779312,490154,949SH DFND7154,94900
VANGUARD BD INDEX FD INCSHORT TRM BOND9219377937349,108SH DFND7,99,10800
VANGUARD BD INDEX FD INCSHORT TRM BOND9219377931,74421,638SH DFND9959020,679
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193779336,500435,251SH DFND1431,80103,450
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937793233,3462,782,562SH DFND145,37202,777,190
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219377936,94182,765SH DFND382,76500
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193779331,130371,213SH DFND7364,65606,557
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219377931,48817,749SH DFND7,917,74900
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219377938,626102,857SH DFND9101,9180939
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385830,448691,066SH DFND1688,92602,140
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581423,214SH DFND14003,214
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385879618,069SH DFND318,06900
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858152,4293,459,585SH DFND73,450,84408,741
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385814,648332,459SH DFND7,9332,45900
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858272,2776,179,688SH DFND96,138,951040,737
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640626,529283,101SH DFND1279,91703,184
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464065,32056,772SH DFND140056,772
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064,73450,515SH DFND750,51500
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062812,999SH DFND7,92,99900
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464065,11354,557SH DFND954,4370120
VANGUARD WORLD FDSCONSUM DIS ETF92204A1088,05842,528SH DFND142,3190209
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,11111,143SH DFND311,14300
VANGUARD WORLD FDSCONSUM DIS ETF92204A1089,61650,751SH DFND750,75100
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,1045,825SH DFND7,95,82500
VANGUARD WORLD FDSCONSUM DIS ETF92204A1089,31649,165SH DFND949,16500
VANGUARD WORLD FDSCONSUM STP ETF92204A1082,95318,317SH DFND118,225092
VANGUARD WORLD FDSCONSUM STP ETF92204A1081,1347,035SH DFND37,03500
VANGUARD WORLD FDSCONSUM STP ETF92204A1083,46921,518SH DFND721,51800
VANGUARD WORLD FDSCONSUM STP ETF92204A1086744,182SH DFND7,94,18200
VANGUARD WORLD FDSCONSUM STP ETF92204A1085,16832,057SH DFND932,05700
VANGUARD WORLD FDSENERGY ETF92204A1081,66120,387SH DFND120,1900197
VANGUARD WORLD FDSENERGY ETF92204A10887610,746SH DFND310,74600
VANGUARD WORLD FDSENERGY ETF92204A1082,31728,439SH DFND728,43900
VANGUARD WORLD FDSENERGY ETF92204A1082292,811SH DFND7,92,81100
VANGUARD WORLD FDSENERGY ETF92204A1082,10725,860SH DFND925,86000
VANGUARD WORLD FDSFINANCIALS ETF92204A10816,064210,593SH DFND1209,30601,287
VANGUARD WORLD FDSFINANCIALS ETF92204A10838500SH DFND1,750000
VANGUARD WORLD FDSFINANCIALS ETF92204A1082,61434,269SH DFND334,26900
VANGUARD WORLD FDSFINANCIALS ETF92204A10815,696205,764SH DFND7205,76400
VANGUARD WORLD FDSFINANCIALS ETF92204A1082,29530,087SH DFND7,930,08700
VANGUARD WORLD FDSFINANCIALS ETF92204A10817,002222,895SH DFND9222,89500
VANGUARD WORLD FDSHEALTH CAR ETF92204A10816,87588,008SH DFND188,00800
VANGUARD WORLD FDSHEALTH CAR ETF92204A1082,79014,550SH DFND314,55000
VANGUARD WORLD FDSHEALTH CAR ETF92204A10814,82677,326SH DFND777,32600
VANGUARD WORLD FDSHEALTH CAR ETF92204A1081,5828,252SH DFND7,98,25200
VANGUARD WORLD FDSHEALTH CAR ETF92204A10815,23679,463SH DFND979,46300
VANGUARD WORLD FDSINDUSTRIAL ETF92204A1087,26747,223SH DFND147,0160207
VANGUARD WORLD FDSINDUSTRIAL ETF92204A1081,89712,326SH DFND312,32600
VANGUARD WORLD FDSINDUSTRIAL ETF92204A1088,44654,886SH DFND754,88600
VANGUARD WORLD FDSINDUSTRIAL ETF92204A1081,0476,807SH DFND7,96,80700
VANGUARD WORLD FDSINDUSTRIAL ETF92204A1089,20859,836SH DFND959,1010735
VANGUARD WORLD FDSINF TECH ETF92204A10827,854113,759SH DFND1113,3740385
VANGUARD WORLD FDSINF TECH ETF92204A10886350SH DFND1,735000
VANGUARD WORLD FDSINF TECH ETF92204A1084,50418,393SH DFND318,39300
VANGUARD WORLD FDSINF TECH ETF92204A10830,504124,583SH DFND7124,58300
VANGUARD WORLD FDSINF TECH ETF92204A1082,96312,103SH DFND7,912,10300
VANGUARD WORLD FDSINF TECH ETF92204A10825,770105,249SH DFND9105,24900
VANGUARD WORLD FDSMATERIALS ETF92204A1081,1188,334SH DFND18,271063
VANGUARD WORLD FDSMATERIALS ETF92204A1084053,019SH DFND33,01900
VANGUARD WORLD FDSMATERIALS ETF92204A1082,03315,158SH DFND715,15800
VANGUARD WORLD FDSMATERIALS ETF92204A1083002,234SH DFND7,92,23400
VANGUARD WORLD FDSMATERIALS ETF92204A1082,28117,007SH DFND917,00700
VANGUARD WORLD FDSUTILITIES ETF92204A1081,2578,794SH DFND18,700094
VANGUARD WORLD FDSUTILITIES ETF92204A1083392,371SH DFND32,37100
VANGUARD WORLD FDSUTILITIES ETF92204A1081,90413,328SH DFND713,32800
VANGUARD WORLD FDSUTILITIES ETF92204A1082932,048SH DFND7,92,04800
VANGUARD WORLD FDSUTILITIES ETF92204A1083,24322,697SH DFND922,69700
VANGUARD WORLD FDSCOMM SRVC ETF92204A1083,34835,645SH DFND135,5020143
VANGUARD WORLD FDSCOMM SRVC ETF92204A1081,45915,538SH DFND315,53800
VANGUARD WORLD FDSCOMM SRVC ETF92204A1085,22855,658SH DFND755,65800
VANGUARD WORLD FDSCOMM SRVC ETF92204A1087317,782SH DFND7,97,78200
VANGUARD WORLD FDSCOMM SRVC ETF92204A1087,99385,090SH DFND985,09000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267611,182189,241SH DFND1181,84507,396
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676571,028SH DFND1,31,02800
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267666,9671,133,300SH DFND131,133,30000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763,28955,660SH DFND140055,660
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,61127,399SH DFND327,39900
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267625,060424,098SH DFND7424,028070
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267672112,197SH DFND7,912,19700
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267615,074255,103SH DFND9246,40008,703
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220426763,08838,127SH DFND90038,127
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220426761,51728,222SH DFND728,0480174
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220426765,00993,183SH DFND963,524029,659
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220426766,966156,638SH DFND1155,63801,000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204267656,9341,280,284SH DFND71,237,331042,953
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220426762,50856,390SH DFND7,956,39000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204267689,1342,004,356SH DFND91,967,8741,31035,172
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220426763184,564SH DFND74,56400
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220426761,10218,800SH DFND118,80000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220426761,38023,541SH DFND723,2510290
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022624,310SH DFND14,269041
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10230,163495,860SH DFND1,3495,86000
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024166,838SH DFND36,83800
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,19736,119SH DFND3,736,11900
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024817,904SH DFND3,7,97,90400
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10281813,452SH DFND3,913,45200
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021242,045SH DFND72,04500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C1029105SH DFND100105
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C1021,79422,143SH DFND722,14300
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C1023032,272SH DFND72,27200
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C102123925SH DFND992500
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C1022441,350SH DFND71,35000
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C1022,21114,989SH DFND714,98900
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C102665SH DFND10065
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C10291510,019SH DFND710,01900
VARIAN MED SYS INCCOM92220P105428SH DFND12800
VARIAN MED SYS INCCOM92220P10562440SH DFND1,344000
VARIAN MED SYS INCCOM92220P1053202,250SH DFND132,25000
VARIAN MED SYS INCCOM92220P10593655SH DFND1465500
VARIAN MED SYS INCCOM92220P105854SH DFND35400
VARIAN MED SYS INCCOM92220P1055573,921SH DFND73,0880833
VARIAN MED SYS INCCOM92220P10528200SH DFND7,920000
VARIAN MED SYS INCCOM92220P10521146SH DFND9133013
VEEVA SYS INCCL A COM9224751086814,842SH DFND14,830012
VEEVA SYS INCCL A COM92247510897690SH DFND1,369000
VEEVA SYS INCCL A COM9224751083262,320SH DFND132,32000
VEEVA SYS INCCL A COM922475108102725SH DFND1472500
VEEVA SYS INCCL A COM922475108426SH DFND32600
VEEVA SYS INCCL A COM9224751081,1628,260SH DFND77,7780482
VEEVA SYS INCCL A COM9224751089426,698SH DFND96,686012
VENTAS INCCOM92276F1001,64828,537SH DFND128,462075
VENTAS INCCOM92276F1004297,427SH DFND1,37,42700
VENTAS INCCOM92276F1004878,436SH DFND138,43600
VENTAS INCCOM92276F1002,28539,567SH DFND142,146037,421
VENTAS INCCOM92276F10090015,579SH DFND315,2543250
VENTAS INCCOM92276F1002,07936,008SH DFND3,736,00800
VENTAS INCCOM92276F100721,254SH DFND3,7,91,25400
VENTAS INCCOM92276F100911,571SH DFND3,91,57100
VENTAS INCCOM92276F1007,489129,705SH DFND7128,59501,110
VENTAS INCCOM92276F1005319,203SH DFND7,99,0120191
VENTAS INCCOM92276F1005,30491,852SH DFND990,68401,168
VENTAS INCCOM92276F1004648,043SH OTR138,04300
VANGUARD MUN BD FD INCTAX EXEMPT BD92290774610,511196,317SH DFND1196,31700
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077463,89072,656SH DFND771,7560900
VANGUARD MUN BD FD INCTAX EXEMPT BD92290774611,902222,303SH DFND9221,7030600
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,73519,387SH DFND119,38700
VANGUARD INDEX FDSS&P 500 ETF SHS92290836327,53993,100SH DFND14114092,986
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,41711,551SH DFND311,55100
VANGUARD INDEX FDSS&P 500 ETF SHS92290836390,916307,356SH DFND7307,277079
VANGUARD INDEX FDSS&P 500 ETF SHS92290836313,99247,302SH DFND947,30200
VANGUARD INDEX FDSMCAP VL IDXVIP9229083633122,620SH DFND72,62000
VANGUARD INDEX FDSMCAP VL IDXVIP92290836377644SH DFND964400
VANGUARD INDEX FDSMCAP GR IDXVIP9229083632281,434SH DFND71,43400
VANGUARD INDEX FDSMCAP GR IDXVIP92290836389562SH DFND956200
VANGUARD INDEX FDSREAL ESTATE ETF92290836322,355240,921SH DFND1239,90801,013
VANGUARD INDEX FDSREAL ESTATE ETF92290836321223SH DFND1,322300
VANGUARD INDEX FDSREAL ESTATE ETF92290836342450SH DFND1,745000
VANGUARD INDEX FDSREAL ESTATE ETF92290836399310,700SH DFND1310,70000
VANGUARD INDEX FDSREAL ESTATE ETF9229083636,27767,647SH DFND141156967,463
VANGUARD INDEX FDSREAL ESTATE ETF9229083633,05632,933SH DFND332,93300
VANGUARD INDEX FDSREAL ESTATE ETF92290836337,033399,109SH DFND7393,32505,784
VANGUARD INDEX FDSREAL ESTATE ETF9229083632,79030,068SH DFND7,930,06800
VANGUARD INDEX FDSREAL ESTATE ETF92290836315,789170,159SH DFND9170,091068
VANGUARD INDEX FDSSML CP GRW ETF9229083636873,457SH DFND73,45700
VANGUARD INDEX FDSSML CP GRW ETF9229083631,3906,994SH DFND939506,599
VANGUARD INDEX FDSSM CP VAL ETF9229083631641,200SH DFND11,20000
VANGUARD INDEX FDSSM CP VAL ETF9229083636865,004SH DFND74,7090295
VANGUARD INDEX FDSSM CP VAL ETF9229083637535,493SH DFND95,49300
VANGUARD INDEX FDSMID CAP ETF9229083634,75626,693SH DFND126,634059
VANGUARD INDEX FDSMID CAP ETF9229083637844,400SH DFND34,40000
VANGUARD INDEX FDSMID CAP ETF9229083639,42452,892SH DFND752,89200
VANGUARD INDEX FDSMID CAP ETF9229083632231,254SH DFND91,25400
VANGUARD INDEX FDSLARGE CAP ETF9229083638255,582SH DFND15,58200
VANGUARD INDEX FDSLARGE CAP ETF9229083631,57210,631SH DFND710,63100
VANGUARD INDEX FDSLARGE CAP ETF922908363426SH DFND92600
VANGUARD INDEX FDSEXTEND MKT ETF9229083639097,211SH DFND76,6620549
VANGUARD INDEX FDSEXTEND MKT ETF9229083632852,261SH DFND92,26100
VANGUARD INDEX FDSGROWTH ETF922908363112614SH DFND161400
VANGUARD INDEX FDSGROWTH ETF9229083631,3017,139SH DFND77,0040135
VANGUARD INDEX FDSGROWTH ETF9229083631,7519,611SH DFND964008,971
VANGUARD INDEX FDSVALUE ETF9229083631351,129SH DFND11,12900
VANGUARD INDEX FDSVALUE ETF92290836381675SH DFND306750
VANGUARD INDEX FDSVALUE ETF9229083633,62730,259SH DFND729,4980761
VANGUARD INDEX FDSVALUE ETF9229083631,28710,741SH DFND910,74100
VANGUARD INDEX FDSSMALL CP ETF9229083638,17849,375SH DFND146,55102,824
VANGUARD INDEX FDSSMALL CP ETF9229083637944,793SH DFND34,79300
VANGUARD INDEX FDSSMALL CP ETF92290836363,861385,540SH DFND7382,84002,700
VANGUARD INDEX FDSSMALL CP ETF9229083638,30550,136SH DFND7,950,13600
VANGUARD INDEX FDSSMALL CP ETF92290836314,42887,105SH DFND987,10500
VANGUARD INDEX FDSTOTAL STK MKT9229083632,65116,205SH DFND115,9450260
VANGUARD INDEX FDSTOTAL STK MKT9229083637,68946,991SH DFND746,3950596
VANGUARD INDEX FDSTOTAL STK MKT9229083635,51133,684SH DFND933,68400
VEREIT INCCOM92339V1001118SH DFND100118
VEREIT INCCOM92339V100596,400SH DFND1,36,40000
VEREIT INCCOM92339V10017619,100SH DFND1319,10000
VEREIT INCCOM92339V100525,600SH DFND145,60000
VEREIT INCCOM92339V1008833SH DFND383300
VEREIT INCCOM92339V1009810,605SH DFND774909,856
VEREIT INCCOM92339V1004429SH DFND7,900429
VEREIT INCCOM92339V100171,793SH DFND91,0840709
VEREIT INCCOM92339V10019120,622SH OTR1320,62200
VERISIGN INCCOM92343E102317SH DFND10017
VERISIGN INCCOM92343E102102530SH DFND1,353000
VERISIGN INCCOM92343E1024532,350SH DFND132,35000
VERISIGN INCCOM92343E102121630SH DFND1463000
VERISIGN INCCOM92343E10298510SH DFND7260484
VERISIGN INCCOM92343E10292475SH DFND9330442
VERIZON COMMUNICATIONS INCCOM92343V10416,053261,443SH DFND1254,93406,509
VERIZON COMMUNICATIONS INCCOM92343V1041,80929,470SH DFND1,329,47000
VERIZON COMMUNICATIONS INCCOM92343V1045,05282,275SH DFND1382,27500
VERIZON COMMUNICATIONS INCCOM92343V1044,45272,508SH DFND1424,561047,947
VERIZON COMMUNICATIONS INCCOM92343V1042,02632,990SH DFND332,044420526
VERIZON COMMUNICATIONS INCCOM92343V1042,83446,152SH DFND3,746,15200
VERIZON COMMUNICATIONS INCCOM92343V104991,607SH DFND3,7,91,60700
VERIZON COMMUNICATIONS INCCOM92343V1041362,217SH DFND3,92,0700147
VERIZON COMMUNICATIONS INCCOM92343V10431,158507,459SH DFND7488,310019,149
VERIZON COMMUNICATIONS INCCOM92343V1044,00765,256SH DFND7,964,8920364
VERIZON COMMUNICATIONS INCCOM92343V10427,818453,056SH DFND9397,176055,880
VERIZON COMMUNICATIONS INCCOM92343V1045919,628SH OTR139,62800
VERIZON COMMUNICATIONS INCCOM92343V104020SHCallDFND92000
VERISK ANALYTICS INCCOM92345Y106114765SH DFND1736029
VERISK ANALYTICS INCCOM92345Y106137920SH DFND1,392000
VERISK ANALYTICS INCCOM92345Y1063582,400SH DFND132,40000
VERISK ANALYTICS INCCOM92345Y1061,1397,627SH DFND1489006,737
VERISK ANALYTICS INCCOM92345Y1064533,035SH DFND33,03500
VERISK ANALYTICS INCCOM92345Y1063,21521,531SH DFND720,6150916
VERISK ANALYTICS INCCOM92345Y1061,0036,717SH DFND7,96,71700
VERISK ANALYTICS INCCOM92345Y1062,65117,752SH DFND915,56702,185
VERISK ANALYTICS INCCOM92345Y106133892SH OTR1389200
VERMILLION INCCOM NEW92407M206162200,000SH DFND7,9200,00000
VERMILLION INCCOM NEW92407M20681100,000SH DFND9100,00000
VERTEX PHARMACEUTICALS INCCOM92532F10037169SH DFND1127042
VERTEX PHARMACEUTICALS INCCOM92532F1002911,330SH DFND1,31,33000
VERTEX PHARMACEUTICALS INCCOM92532F1001,0384,743SH DFND134,74300
VERTEX PHARMACEUTICALS INCCOM92532F1003531,614SH DFND141,61400
VERTEX PHARMACEUTICALS INCCOM92532F1001254SH DFND35400
VERTEX PHARMACEUTICALS INCCOM92532F1002,29610,487SH DFND79,4940993
VERTEX PHARMACEUTICALS INCCOM92532F1001047SH DFND7,90047
VERTEX PHARMACEUTICALS INCCOM92532F1001,0594,839SH DFND94,6240215
VIACOMCBS INCCL B92556H2061483,534SH DFND13,505029
VIACOMCBS INCCL B92556H2061303,092SH DFND1,33,09200
VIACOMCBS INCCL B92556H2063087,346SH DFND137,34600
VIACOMCBS INCCL B92556H2061403,327SH DFND143,32700
VIACOMCBS INCCL B92556H206370SH DFND37000
VIACOMCBS INCCL B92556H2062816,705SH DFND75,67401,031
VIACOMCBS INCCL B92556H2064100SH DFND7,959041
VIACOMCBS INCCL B92556H2062646,280SH DFND95,8650415
VICI PPTYS INCCOM925652109138SH DFND10038
VICI PPTYS INCCOM925652109692,700SH DFND1,32,70000
VICI PPTYS INCCOM9256521091515,900SH DFND135,90000
VICI PPTYS INCCOM925652109522,025SH DFND142,02500
VICI PPTYS INCCOM925652109351,384SH DFND71,359025
VICI PPTYS INCCOM925652109351,385SH DFND95430842
VICI PPTYS INCCOM9256521092017,868SH OTR137,86800
VIKING THERAPEUTICS INCCOM92686J10619624,472SH DFND1,30024,472
VIKING THERAPEUTICS INCCOM92686J1065636SH DFND763600
VISA INCCOM CL A92826C8398,25443,926SH DFND140,59703,329
VISA INCCOM CL A92826C8391,8089,620SH DFND1,39,62000
VISA INCCOM CL A92826C8396,16732,820SH DFND1332,82000
VISA INCCOM CL A92826C8394,30922,932SH DFND1410,507012,425
VISA INCCOM CL A92826C8392601,382SH DFND31,38200
VISA INCCOM CL A92826C83923,902127,204SH DFND7117,41009,794
VISA INCCOM CL A92826C83972382SH DFND7,92260156
VISA INCCOM CL A92826C83918,58098,883SH DFND985,947012,936
VISA INCCOM CL A92826C8395572,967SH OTR132,96700
VISTRA ENERGY CORPCOM92840M102012SH DFND10012
VISTRA ENERGY CORPCOM92840M102411,800SH DFND1,31,80000
VISTRA ENERGY CORPCOM92840M102873,800SH DFND133,80000
VISTRA ENERGY CORPCOM92840M102421,840SH DFND141,84000
VISTRA ENERGY CORPCOM92840M102411,762SH DFND71,741021
VISTRA ENERGY CORPCOM92840M102130SH DFND93000
VMWARE INCCL A COM92856340256369SH DFND1358011
VMWARE INCCL A COM92856340261400SH DFND1,340000
VMWARE INCCL A COM9285634022291,510SH DFND131,51000
VMWARE INCCL A COM92856340259388SH DFND1438800
VMWARE INCCL A COM9285634026414,221SH DFND73,9370284
VMWARE INCCL A COM9285634025863,860SH DFND93,85208
VOCERA COMMUNICATIONS INCCOM92857F10729314,112SH DFND1,30014,112
VOCERA COMMUNICATIONS INCCOM92857F1073161SH DFND716100
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081085,580SH DFND15,0260554
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308211,090SH DFND3001,090
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30843322,421SH DFND720,67101,750
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081517,837SH DFND7,97,83700
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,81393,794SH DFND989,38904,405
VORNADO RLTY TRSH BEN INT92904210903SH DFND1003
VORNADO RLTY TRSH BEN INT92904210947700SH DFND1,370000
VORNADO RLTY TRSH BEN INT9290421091982,973SH DFND132,97300
VORNADO RLTY TRSH BEN INT929042109901,346SH DFND141,34600
VORNADO RLTY TRSH BEN INT92904210950759SH DFND73880371
VORNADO RLTY TRSH BEN INT92904210922327SH DFND900327
VORNADO RLTY TRSH BEN INT9290421091442,161SH OTR132,16100
VOYA FINL INCCOM9290891001101,800SH DFND131,80000
VOYA FINL INCCOM929089100651,058SH DFND141,05800
VOYA FINL INCCOM9290891004577,487SH DFND77,0540433
VOYA FINL INCCOM929089100237SH DFND90037
VULCAN MATLS COCOM92916010995657SH DFND1641016
VULCAN MATLS COCOM929160109101700SH DFND1,370000
VULCAN MATLS COCOM9291601092451,700SH DFND131,70000
VULCAN MATLS COCOM9291601095974,148SH DFND1480003,348
VULCAN MATLS COCOM9291601092541,764SH DFND71,2980466
VULCAN MATLS COCOM929160109212SH DFND7,90012
VULCAN MATLS COCOM9291601095543,849SH DFND93,7310118
WABCO HLDGS INCCOM92927K10218130SH DFND1,313000
WABCO HLDGS INCCOM92927K102129950SH DFND1395000
WABCO HLDGS INCCOM92927K10244325SH DFND1432500
WABCO HLDGS INCCOM92927K1022752,030SH DFND71,8840146
WABCO HLDGS INCCOM92927K1022581,901SH DFND91,89209
WNS HOLDINGS LTDSPON ADR92932M10114209SH DFND120900
WNS HOLDINGS LTDSPON ADR92932M1019130SH DFND313000
WNS HOLDINGS LTDSPON ADR92932M1012814,249SH DFND74,0340215
WNS HOLDINGS LTDSPON ADR92932M10149743SH DFND7,974300
WNS HOLDINGS LTDSPON ADR92932M101751,132SH DFND91,13200
W P CAREY INCCOM92936U10924305SH DFND130005
W P CAREY INCCOM92936U109801,000SH DFND1,31,00000
W P CAREY INCCOM92936U109961,200SH DFND131,20000
W P CAREY INCCOM92936U109911,135SH DFND141,13500
W P CAREY INCCOM92936U1095897,356SH DFND76,8080548
W P CAREY INCCOM92936U109455SH DFND90055
W P CAREY INCCOM92936U1092803,500SH OTR133,50000
WPP PLC NEWADR92937A10228396SH DFND1357039
WPP PLC NEWADR92937A1022693,825SH DFND33,82500
WPP PLC NEWADR92937A1024035,730SH DFND75,4730257
WPP PLC NEWADR92937A1021952,773SH DFND7,92,77300
WPP PLC NEWADR92937A10258828SH DFND9806022
WEC ENERGY GROUP INCCOM92939U10623245SH DFND124005
WEC ENERGY GROUP INCCOM92939U1061291,400SH DFND1,31,40000
WEC ENERGY GROUP INCCOM92939U1065075,500SH DFND135,50000
WEC ENERGY GROUP INCCOM92939U1061511,638SH DFND141,63800
WEC ENERGY GROUP INCCOM92939U1067878,532SH DFND76,64101,891
WEC ENERGY GROUP INCCOM92939U106114SH DFND7,90014
WEC ENERGY GROUP INCCOM92939U1064054,386SH DFND989403,492
WEC ENERGY GROUP INCCOM92939U10659635SH OTR1363500
WABTEC CORPCOM9297401084245,453SH DFND15,412041
WABTEC CORPCOM929740108871,115SH DFND1,31,11500
WABTEC CORPCOM9297401082543,265SH DFND133,26500
WABTEC CORPCOM92974010873939SH DFND1493900
WABTEC CORPCOM92974010876981SH DFND77600221
WABTEC CORPCOM929740108232SH DFND7,93200
WABTEC CORPCOM9297401081,21715,644SH DFND93,516012,128
WALMART INCCOM9311421036,67756,187SH DFND154,91601,271
WALMART INCCOM9311421038327,000SH DFND1,37,00000
WALMART INCCOM9311421032,90024,400SH DFND1324,40000
WALMART INCCOM9311421039007,570SH DFND147,57000
WALMART INCCOM9311421031,0348,702SH DFND38,70200
WALMART INCCOM93114210310,41587,635SH DFND784,79302,842
WALMART INCCOM93114210376643SH DFND7,95240119
WALMART INCCOM9311421039,55880,431SH DFND976,66503,766
WALGREENS BOOTS ALLIANCE INCCOM9314271081,35623,004SH DFND114,11708,887
WALGREENS BOOTS ALLIANCE INCCOM9314271082303,900SH DFND1,33,90000
WALGREENS BOOTS ALLIANCE INCCOM93142710871312,100SH DFND1312,10000
WALGREENS BOOTS ALLIANCE INCCOM9314271082193,715SH DFND143,71500
WALGREENS BOOTS ALLIANCE INCCOM93142710841699SH DFND369900
WALGREENS BOOTS ALLIANCE INCCOM9314271083,63961,721SH DFND759,39702,324
WALGREENS BOOTS ALLIANCE INCCOM9314271081,72529,252SH DFND7,929,25200
WALGREENS BOOTS ALLIANCE INCCOM9314271088,687147,331SH DFND9141,31006,021
WASHINGTON FED INCCOM93882410913367SH DFND136700
WASHINGTON FED INCCOM9388241098229SH DFND322900
WASHINGTON FED INCCOM9388241092787,592SH DFND76,6420950
WASHINGTON FED INCCOM938824109481,310SH DFND7,91,31000
WASHINGTON FED INCCOM938824109731,991SH DFND91,99100
WASHINGTON REAL ESTATE INVTSH BEN INT939653101431,460SH DFND1001,460
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011093,721SH DFND73,2970424
WASHINGTON REAL ESTATE INVTSH BEN INT939653101451,558SH DFND97900768
WASHINGTON REAL ESTATE INVTSH BEN INT939653101782,685SH OTR132,68500
WASTE CONNECTIONS INCCOM94106B101996SH DFND19600
WASTE CONNECTIONS INCCOM94106B10179874SH DFND787400
WASTE CONNECTIONS INCCOM94106B10123255SH DFND9300225
WASTE CONNECTIONS INCCOM94106B1017017,718SH OTR137,71800
WASTE MGMT INC DELCOM94106L1092,57322,578SH DFND118,69703,881
WASTE MGMT INC DELCOM94106L1092752,410SH DFND1,32,41000
WASTE MGMT INC DELCOM94106L1091,0309,040SH DFND139,04000
WASTE MGMT INC DELCOM94106L1092962,600SH DFND142,60000
WASTE MGMT INC DELCOM94106L10918155SH DFND315500
WASTE MGMT INC DELCOM94106L1099,49483,311SH DFND780,73602,575
WASTE MGMT INC DELCOM94106L1092,86425,132SH DFND7,925,089043
WASTE MGMT INC DELCOM94106L10912,325108,151SH DFND990,066018,085
WASTE MGMT INC DELCOM94106L10973644SH OTR1364400
WATERS CORPCOM941848103418SH DFND11701
WATERS CORPCOM94184810372310SH DFND1,331000
WATERS CORPCOM9418481034001,710SH DFND131,71000
WATERS CORPCOM94184810382350SH DFND1435000
WATERS CORPCOM9418481032791,194SH DFND76350559
WATERS CORPCOM941848103520SH DFND7,90020
WATERS CORPCOM94184810324103SH DFND945058
WEBSTER FINL CORP CONNCOM947890109641,200SH DFND131,20000
WEBSTER FINL CORP CONNCOM94789010940745SH DFND1474500
WEBSTER FINL CORP CONNCOM9478901091152,152SH DFND72,141011
WEBSTER FINL CORP CONNCOM947890109601,116SH DFND93501,081
WEIBO CORPNOTE 1.250%11/1948596AC51011,000PRN DFND711,00000
WEINGARTEN RLTY INVSSH BEN INT9487411036191SH DFND100191
WEINGARTEN RLTY INVSSH BEN INT94874110319600SH DFND1,360000
WEINGARTEN RLTY INVSSH BEN INT9487411031113,560SH DFND133,56000
WEINGARTEN RLTY INVSSH BEN INT94874110321670SH DFND1467000
WEINGARTEN RLTY INVSSH BEN INT9487411035150SH DFND315000
WEINGARTEN RLTY INVSSH BEN INT948741103371,179SH DFND75580621
WEINGARTEN RLTY INVSSH BEN INT9487411032387,606SH DFND9007,606
WEINGARTEN RLTY INVSSH BEN INT948741103401,290SH OTR131,29000
WEIS MKTS INCCOM9488491041,24630,780SH DFND930,78000
WELLCARE HEALTH PLANS INCCOM94946T106515SH DFND10015
WELLCARE HEALTH PLANS INCCOM94946T10666200SH DFND1,320000
WELLCARE HEALTH PLANS INCCOM94946T106264800SH DFND1380000
WELLCARE HEALTH PLANS INCCOM94946T10679240SH DFND1424000
WELLCARE HEALTH PLANS INCCOM94946T10643129SH DFND700129
WELLCARE HEALTH PLANS INCCOM94946T10633101SH DFND928073
WELLS FARGO CO NEWCOM94974610111,309210,200SH DFND1209,3640836
WELLS FARGO CO NEWCOM9497461014328,039SH DFND1,38,03900
WELLS FARGO CO NEWCOM9497461013,91872,825SH DFND1372,82500
WELLS FARGO CO NEWCOM9497461014,37381,281SH DFND1423,303057,978
WELLS FARGO CO NEWCOM9497461011,44626,875SH DFND326,3655100
WELLS FARGO CO NEWCOM9497461012,92754,404SH DFND3,754,40400
WELLS FARGO CO NEWCOM949746101971,801SH DFND3,7,91,80100
WELLS FARGO CO NEWCOM949746101841,565SH DFND3,91,56500
WELLS FARGO CO NEWCOM94974610122,237413,331SH DFND7402,089011,242
WELLS FARGO CO NEWCOM94974610197118,047SH DFND7,917,5450502
WELLS FARGO CO NEWCOM94974610116,992315,833SH DFND9255,886059,947
WELLS FARGO CO NEWCOM94974610123SHCallDFND7300
WELLS FARGO CO NEWPERP PFD CNV A9497461017350SH DFND15000
WELLS FARGO CO NEWPERP PFD CNV A9497461011510SH DFND71000
WELLS FARGO CO NEWPERP PFD CNV A949746101608419SH DFND9500369
WELLTOWER INCCOM95040Q10472886SH DFND1859027
WELLTOWER INCCOM95040Q1041722,100SH DFND1,32,10000
WELLTOWER INCCOM95040Q1045296,470SH DFND136,47000
WELLTOWER INCCOM95040Q1041812,215SH DFND142,21500
WELLTOWER INCCOM95040Q10411135SH DFND313500
WELLTOWER INCCOM95040Q1047158,741SH DFND76,93701,804
WELLTOWER INCCOM95040Q10448584SH DFND7,958400
WELLTOWER INCCOM95040Q1044595,608SH DFND95,0830525
WELLTOWER INCCOM95040Q1047028,578SH OTR138,57800
WENDYS COCOM95058W10022310,030SH DFND110,000030
WENDYS COCOM95058W10020890SH DFND1,389000
WENDYS COCOM95058W1004200SH DFND1320000
WENDYS COCOM95058W100492,225SH DFND72,196029
WENDYS COCOM95058W10020885SH DFND988500
WESBANCO INCCOM95081010111298SH DFND129800
WESBANCO INCCOM9508101017186SH DFND318600
WESBANCO INCCOM9508101011844,858SH DFND74,85800
WESBANCO INCCOM950810101401,062SH DFND7,91,06200
WESBANCO INCCOM950810101872,296SH DFND91,6140682
WEST PHARMACEUTICAL SVSC INCCOM9553061051069SH DFND16900
WEST PHARMACEUTICAL SVSC INCCOM95530610560400SH DFND1,340000
WEST PHARMACEUTICAL SVSC INCCOM95530610575500SH DFND1350000
WEST PHARMACEUTICAL SVSC INCCOM95530610575497SH DFND1449700
WEST PHARMACEUTICAL SVSC INCCOM9553061051,90312,658SH DFND712,630028
WEST PHARMACEUTICAL SVSC INCCOM9553061056044,017SH DFND7,94,000017
WEST PHARMACEUTICAL SVSC INCCOM9553061055,53236,800SH DFND936,80000
WESTERN ALLIANCE BANCORPCOM957638109123SH DFND10023
WESTERN ALLIANCE BANCORPCOM95763810954955SH DFND1495500
WESTERN ALLIANCE BANCORPCOM9576381091542,697SH DFND72,2230474
WESTERN ALLIANCE BANCORPCOM957638109871,530SH DFND96630867
WESTERN ASSET HIGH INCM FD ICOM95766J10210115,015SH DFND715,01500
WESTERN DIGITAL CORPNOTE 1.500% 2/0958102AP01111,000PRN DFND711,00000
WESTERN DIGITAL CORPCOM958102AP0345SH DFND10045
WESTERN DIGITAL CORPCOM958102AP01041,639SH DFND1,31,63900
WESTERN DIGITAL CORPCOM958102AP03545,583SH DFND135,58300
WESTERN DIGITAL CORPCOM958102AP0941,476SH DFND141,47600
WESTERN DIGITAL CORPCOM958102AP0233SH DFND33300
WESTERN DIGITAL CORPCOM958102AP085713,510SH DFND712,6530857
WESTERN DIGITAL CORPCOM958102AP0355SH DFND7,90055
WESTERN DIGITAL CORPCOM958102AP04587,212SH DFND93,94803,264
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910330615,553SH DFND115,55300
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103673,390SH DFND1,33,39000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031296,541SH DFND36,54100
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910367034,038SH DFND3,734,03800
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103633,179SH DFND3,7,93,17900
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103271,388SH DFND3,91,38800
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910397849,665SH DFND749,66500
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910343722,175SH DFND7,922,17500
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910333216,861SH DFND910,75506,106
WESTERN UN COCOM959802109853,167SH DFND13,16700
WESTERN UN COCOM959802109662,450SH DFND1,32,45000
WESTERN UN COCOM959802109602,240SH DFND132,24000
WESTERN UN COCOM959802109682,544SH DFND142,54400
WESTERN UN COCOM9598021091244,621SH DFND72,82901,792
WESTERN UN COCOM9598021091405,242SH DFND95,1170125
WESTERN UN COCOM959802109742,773SH OTR132,77300
WESTLAKE CHEM CORPCOM96041310214200SH DFND1,320000
WESTLAKE CHEM CORPCOM960413102911,300SH DFND131,30000
WESTLAKE CHEM CORPCOM96041310214195SH DFND1419500
WESTLAKE CHEM CORPCOM9604131021131,608SH DFND71,2900318
WESTLAKE CHEM CORPCOM96041310256795SH DFND9748047
WESTPAC BKG CORPSPONSORED ADR961214301402,373SH DFND12,0040369
WESTPAC BKG CORPSPONSORED ADR96121430136421,450SH DFND321,45000
WESTPAC BKG CORPSPONSORED ADR96121430137221,919SH DFND719,02202,897
WESTPAC BKG CORPSPONSORED ADR96121430126415,536SH DFND7,915,53600
WESTPAC BKG CORPSPONSORED ADR9612143011619,456SH DFND99,45600
WESTROCK COCOM96145D1051042,434SH DFND12,416018
WESTROCK COCOM96145D105561,300SH DFND1,31,30000
WESTROCK COCOM96145D1052235,200SH DFND135,20000
WESTROCK COCOM96145D105731,700SH DFND141,70000
WESTROCK COCOM96145D1055113SH DFND311300
WESTROCK COCOM96145D1051804,193SH DFND73,3890804
WESTROCK COCOM96145D10516383SH DFND9315068
WESTROCK COCOM96145D10533SHCallDFND7300
WEX INCCOM96208T104630SH DFND13000
WEX INCCOM96208T10452250SH DFND1,325000
WEX INCCOM96208T10421100SH DFND1310000
WEX INCCOM96208T10473350SH DFND1435000
WEX INCCOM96208T1041886SH DFND78600
WEX INCCOM96208T10437179SH DFND9145034
WEYERHAEUSER COCOM9621661041264,168SH DFND14,126042
WEYERHAEUSER COCOM9621661041183,900SH DFND1,33,90000
WEYERHAEUSER COCOM96216610456618,742SH DFND1318,74200
WEYERHAEUSER COCOM9621661041444,760SH DFND144,76000
WEYERHAEUSER COCOM9621661045177SH DFND317700
WEYERHAEUSER COCOM9621661041,49149,355SH DFND745,63903,716
WEYERHAEUSER COCOM9621661046,353210,359SH DFND9151,508058,851
WEYERHAEUSER COCOM96216610426SHCallDFND7600
WHEATON PRECIOUS METALS CORPCOM962879102301,013SH DFND71,01300
WHEATON PRECIOUS METALS CORPCOM96287910232110,793SH DFND910,79300
WHIRLPOOL CORPCOM963320106214SH DFND10014
WHIRLPOOL CORPCOM96332010638260SH DFND1,326000
WHIRLPOOL CORPCOM963320106140950SH DFND1395000
WHIRLPOOL CORPCOM96332010666450SH DFND1445000
WHIRLPOOL CORPCOM9633201062001,359SH DFND71,1680191
WHIRLPOOL CORPCOM9633201065954,035SH DFND96103,974
WILLIAMS COS INC DELCOM9694571005191SH DFND1158033
WILLIAMS COS INC DELCOM9694571001486,250SH DFND1,36,25000
WILLIAMS COS INC DELCOM96945710037215,670SH DFND1315,67000
WILLIAMS COS INC DELCOM9694571001576,637SH DFND146,63700
WILLIAMS COS INC DELCOM9694571001265,322SH DFND35,32200
WILLIAMS COS INC DELCOM96945710091238,428SH DFND733,30505,123
WILLIAMS COS INC DELCOM9694571001948,192SH DFND7,98,155037
WILLIAMS COS INC DELCOM96945710058524,667SH DFND920,61104,056
WILLIAMS COS INC DELCOM9694571001134,757SH OTR134,75700
WILLIAMS SONOMA INCCOM96990410114193SH DFND118805
WILLIAMS SONOMA INCCOM96990410120270SH DFND1,327000
WILLIAMS SONOMA INCCOM969904101761,040SH DFND131,04000
WILLIAMS SONOMA INCCOM96990410120275SH DFND1427500
WILLIAMS SONOMA INCCOM9699041014295,836SH DFND74,9860850
WILLIAMS SONOMA INCCOM9699041014105,577SH DFND95,57700
WINTRUST FINL CORPCOM97650W10812176SH DFND117600
WINTRUST FINL CORPCOM97650W1088110SH DFND311000
WINTRUST FINL CORPCOM97650W1083034,269SH DFND74,26306
WINTRUST FINL CORPCOM97650W10845629SH DFND7,962900
WINTRUST FINL CORPCOM97650W1081081,526SH DFND91,3240202
WISDOMTREE INVTS INCCOM97717P1042310SH DFND100310
WISDOMTREE INVTS INCCOM97717P10427857,494SH DFND1,30057,494
WISDOMTREE INVTS INCCOM97717P1044862SH DFND700862
WISDOMTREE TRUS HIGH DIVIDEND97717W2082323,014SH DFND73,01400
WISDOMTREE TRUS LARGECAP DIVD97717W2081551,461SH DFND71,46100
WISDOMTREE TRUS LARGECAP DIVD97717W20872677SH DFND7,967700
WISDOMTREE TRUS LARGECAP DIVD97717W2082,17020,487SH DFND920,48700
WISDOMTREE TREMER MKT HIGH FD97717W20892720,255SH DFND120,25500
WISDOMTREE TREMER MKT HIGH FD97717W2083497,625SH DFND37,62500
WISDOMTREE TREMER MKT HIGH FD97717W2082,62657,384SH DFND756,7840600
WISDOMTREE TREMER MKT HIGH FD97717W2083036,620SH DFND7,96,62000
WISDOMTREE TREMER MKT HIGH FD97717W2089,809214,308SH DFND9214,1580150
WISDOMTREE TRUS DIVID EX FNCL97717W20861663SH DFND766300
WISDOMTREE TRUS DIVID EX FNCL97717W2081601,727SH DFND91,72700
WISDOMTREE TRUS SMALLCAP DIVD97717W2086,449224,858SH DFND1218,94105,917
WISDOMTREE TRUS SMALLCAP DIVD97717W2082659,240SH DFND39,24000
WISDOMTREE TRUS SMALLCAP DIVD97717W2082,34881,884SH DFND781,88400
WISDOMTREE TRUS SMALLCAP DIVD97717W208923,204SH DFND7,93,20400
WISDOMTREE TRUS SMALLCAP DIVD97717W2084,306150,140SH DFND9150,044096
WISDOMTREE TRINTL SMCAP DIV97717W20869973SH DFND197300
WISDOMTREE TRINTL SMCAP DIV97717W2082,50735,250SH DFND735,25000
WISDOMTREE TRINTL SMCAP DIV97717W2081141,600SH DFND91,60000
WISDOMTREE TRINTL LRGCAP DV97717W2081943,950SH DFND13,95000
WISDOMTREE TRINTL LRGCAP DV97717W208581,190SH DFND31,19000
WISDOMTREE TRINTL LRGCAP DV97717W2081,21724,843SH DFND724,84300
WISDOMTREE TRINTL LRGCAP DV97717W2081,45829,755SH DFND7,929,75500
WISDOMTREE TRINTL LRGCAP DV97717W2083,38269,029SH DFND969,02900
WISDOMTREE TRJAPN HEDGE EQT97717W2082113,929SH DFND73,6540275
WISDOMTREE TRJAPN HEDGE EQT97717W20873713,706SH DFND913,70600
WISDOMTREE TREUROPE HEDGED EQ97717W2081722,430SH DFND72,43000
WISDOMTREE TREUROPE HEDGED EQ97717W2081,54321,865SH DFND921,86500
WOLVERINE WORLD WIDE INCCOM9780971037194SH DFND100194
WOLVERINE WORLD WIDE INCCOM9780971032477,327SH DFND1,3007,327
WOLVERINE WORLD WIDE INCCOM97809710323672SH DFND71790493
WOLVERINE WORLD WIDE INCCOM97809710324706SH DFND9100696
WOODWARD INCCOM9807451031,49012,578SH DFND1,3300012,278
WOODWARD INCCOM98074510359500SH DFND1350000
WOODWARD INCCOM98074510347400SH DFND1440000
WOODWARD INCCOM98074510329244SH DFND724400
WORKDAY INCCL A98138H1013522,138SH DFND12,13602
WORKDAY INCCL A98138H101135820SH DFND1,382000
WORKDAY INCCL A98138H1013702,250SH DFND132,25000
WORKDAY INCCL A98138H101145882SH DFND1488200
WORKDAY INCCL A98138H10118108SH DFND310800
WORKDAY INCCL A98138H1011,1737,133SH DFND76,6390494
WORKDAY INCCL A98138H1011,3107,964SH DFND97,8430121
WORKDAY INCCL A98138H1015403,285SH OTR133,28500
WORTHINGTON INDS INCCOM9818111023809,000SH DFND1009,000
WORTHINGTON INDS INCCOM981811102360SH DFND96000
WPX ENERGY INCCOM98212B1033221SH DFND100221
WPX ENERGY INCCOM98212B103362,640SH DFND1,32,64000
WPX ENERGY INCCOM98212B103402,917SH DFND132,91700
WPX ENERGY INCCOM98212B103443,204SH DFND143,20400
WPX ENERGY INCCOM98212B1037512SH DFND351200
WPX ENERGY INCCOM98212B103664,803SH DFND798903,814
WPX ENERGY INCCOM98212B1032144SH DFND7,900144
WPX ENERGY INCCOM98212B103624,479SH DFND94004,439
WYNDHAM DESTINATIONS INCCOM98310W10817333SH DFND100333
WYNDHAM DESTINATIONS INCCOM98310W10825480SH DFND1,348000
WYNDHAM DESTINATIONS INCCOM98310W1081122,160SH DFND132,16000
WYNDHAM DESTINATIONS INCCOM98310W108521,003SH DFND141,00300
WYNDHAM DESTINATIONS INCCOM98310W108671,288SH DFND71,1670121
WYNDHAM DESTINATIONS INCCOM98310W1081823,514SH DFND92,31501,199
WYNDHAM HOTELS & RESORTS INCCOM98311A10521333SH DFND100333
WYNDHAM HOTELS & RESORTS INCCOM98311A10536580SH DFND1,358000
WYNDHAM HOTELS & RESORTS INCCOM98311A1051362,160SH DFND132,16000
WYNDHAM HOTELS & RESORTS INCCOM98311A10515238SH DFND1423800
WYNDHAM HOTELS & RESORTS INCCOM98311A1051782,835SH DFND72,6400195
WYNDHAM HOTELS & RESORTS INCCOM98311A1051582,512SH DFND92,1800332
WYNN RESORTS LTDCOM9831341071179SH DFND169010
WYNN RESORTS LTDCOM98313410767480SH DFND1,348000
WYNN RESORTS LTDCOM9831341073062,200SH DFND132,20000
WYNN RESORTS LTDCOM98313410792660SH DFND1466000
WYNN RESORTS LTDCOM9831341074693,375SH DFND73,1520223
WYNN RESORTS LTDCOM9831341074863,497SH DFND93,402095
XPO LOGISTICS INCCOM983793100230SH DFND10030
XPO LOGISTICS INCCOM98379310048600SH DFND1,360000
XPO LOGISTICS INCCOM9837931001121,400SH DFND131,40000
XPO LOGISTICS INCCOM98379310054675SH DFND1467500
XPO LOGISTICS INCCOM9837931001121,408SH DFND71,2140194
XPO LOGISTICS INCCOM9837931001411,765SH DFND93901,726
XCEL ENERGY INCCOM98389B1001882,962SH DFND12,95606
XCEL ENERGY INCCOM98389B1001332,100SH DFND1,32,10000
XCEL ENERGY INCCOM98389B1005658,900SH DFND138,90000
XCEL ENERGY INCCOM98389B1001772,785SH DFND142,78500
XCEL ENERGY INCCOM98389B1009144SH DFND314400
XCEL ENERGY INCCOM98389B1005108,036SH DFND75,30402,732
XCEL ENERGY INCCOM98389B100115SH DFND7,90015
XCEL ENERGY INCCOM98389B10045708SH DFND94350273
XCEL ENERGY INCCOM98389B1002213,478SH OTR133,47800
XILINX INCCOM983919101330SH DFND12703
XILINX INCCOM9839191011271,300SH DFND1,31,30000
XILINX INCCOM9839191014694,800SH DFND134,80000
XILINX INCCOM9839191011611,645SH DFND141,64500
XILINX INCCOM983919101995SH DFND39500
XILINX INCCOM9839191019059,259SH DFND78,6540605
XILINX INCCOM9839191013593,671SH DFND93,3160355
XCEL BRANDS INCCOM NEW98400M10113288,125SH DFND167,733020,392
XYLEM INCCOM98419M1001812,301SH DFND11,03201,269
XYLEM INCCOM98419M100821,040SH DFND1,31,04000
XYLEM INCCOM98419M1002533,210SH DFND133,21000
XYLEM INCCOM98419M10068864SH DFND1486400
XYLEM INCCOM98419M100455SH DFND3,90055
XYLEM INCCOM98419M1001461,847SH DFND71,5580289
XYLEM INCCOM98419M1001201,522SH DFND91,445077
XEROX HOLDINGS CORPCOM NEW98421M1069233SH DFND122508
XEROX HOLDINGS CORPCOM NEW98421M10630805SH DFND1,380500
XEROX HOLDINGS CORPCOM NEW98421M1061293,500SH DFND133,50000
XEROX HOLDINGS CORPCOM NEW98421M106431,164SH DFND141,16400
XEROX HOLDINGS CORPCOM NEW98421M1061413,829SH DFND73,1180711
XEROX HOLDINGS CORPCOM NEW98421M10635952SH DFND995200
XERIS PHARMACEUTICALS INCCOM98422L10714520,543SH DFND1,30020,543
YORK WTR COCOM9871841081,77938,577SH DFND138,57700
YORK WTR COCOM987184108922,000SH DFND72,00000
YUM BRANDS INCCOM9884981011,26512,556SH DFND110,51502,041
YUM BRANDS INCCOM9884981011551,540SH DFND1,31,54000
YUM BRANDS INCCOM9884981016606,550SH DFND136,55000
YUM BRANDS INCCOM9884981011751,740SH DFND141,74000
YUM BRANDS INCCOM98849810112124SH DFND312400
YUM BRANDS INCCOM9884981011,60215,900SH DFND714,42001,480
YUM BRANDS INCCOM9884981014894,854SH DFND7,94,800054
YUM BRANDS INCCOM9884981014,23742,059SH DFND938,85203,207
YUM CHINA HLDGS INCCOM98850P1092084,333SH DFND14,290043
YUM CHINA HLDGS INCCOM98850P109881,840SH DFND1,31,84000
YUM CHINA HLDGS INCCOM98850P1093437,150SH DFND137,15000
YUM CHINA HLDGS INCCOM98850P1091232,555SH DFND142,55500
YUM CHINA HLDGS INCCOM98850P10948110,019SH DFND79,00101,018
YUM CHINA HLDGS INCCOM98850P109354SH DFND7,90054
YUM CHINA HLDGS INCCOM98850P1091,69235,238SH DFND930,84104,397
ZAYO GROUP HLDGS INCCOM98919V105132SH DFND10032
ZAYO GROUP HLDGS INCCOM98919V105381,100SH DFND1,31,10000
ZAYO GROUP HLDGS INCCOM98919V1051183,400SH DFND133,40000
ZAYO GROUP HLDGS INCCOM98919V105521,500SH DFND141,50000
ZAYO GROUP HLDGS INCCOM98919V1056180SH DFND318000
ZAYO GROUP HLDGS INCCOM98919V1051534,410SH DFND72,85501,555
ZAYO GROUP HLDGS INCCOM98919V105251SH DFND7,90051
ZAYO GROUP HLDGS INCCOM98919V1058231SH DFND900231
ZAYO GROUP HLDGS INCCOM98919V105631,824SH OTR131,82400
ZEBRA TECHNOLOGIES CORPCL A98920710565254SH DFND1243011
ZEBRA TECHNOLOGIES CORPCL A98920710569270SH DFND1,327000
ZEBRA TECHNOLOGIES CORPCL A989207105204800SH DFND1380000
ZEBRA TECHNOLOGIES CORPCL A989207105106415SH DFND1441500
ZEBRA TECHNOLOGIES CORPCL A9892071051,3255,188SH DFND75,0560132
ZEBRA TECHNOLOGIES CORPCL A9892071051040SH DFND7,90040
ZEBRA TECHNOLOGIES CORPCL A9892071053371,319SH DFND91,298021
ZEBRA TECHNOLOGIES CORPCL A9892071054431,733SH OTR131,73300
ZENDESK INCCOM98936J1011291,689SH DFND11,68900
ZENDESK INCCOM98936J10138500SH DFND1,350000
ZENDESK INCCOM98936J10131400SH DFND1340000
ZENDESK INCCOM98936J10160780SH DFND1478000
ZENDESK INCCOM98936J1011862,429SH DFND72,337092
ZENDESK INCCOM98936J1011882,459SH DFND92,45900
ZIMMER BIOMET HLDGS INCCOM98956P1024533,024SH DFND13,005019
ZIMMER BIOMET HLDGS INCCOM98956P1021571,050SH DFND1,31,05000
ZIMMER BIOMET HLDGS INCCOM98956P1024663,110SH DFND133,11000
ZIMMER BIOMET HLDGS INCCOM98956P1021691,132SH DFND141,13200
ZIMMER BIOMET HLDGS INCCOM98956P102750SH DFND35000
ZIMMER BIOMET HLDGS INCCOM98956P1021,63010,890SH DFND710,2060684
ZIMMER BIOMET HLDGS INCCOM98956P1022,23114,907SH DFND914,2010706
ZIMMER BIOMET HLDGS INCCOM98956P10214SHCallDFND9400
ZIONS BANCORPORATION N ACOM989701107521,005SH DFND11,00500
ZIONS BANCORPORATION N ACOM9897011071863,590SH DFND133,59000
ZIONS BANCORPORATION N ACOM98970110751975SH DFND1497500
ZIONS BANCORPORATION N ACOM9897011071322,535SH DFND71,43301,102
ZIONS BANCORPORATION N ACOM9897011071,11321,429SH DFND9668020,761
ZIONS BANCORPORATION N ACOM98970110764112,338SH OTR1312,33800
ZOETIS INCCL A98978V1039697,320SH DFND17,1820138
ZOETIS INCCL A98978V1033632,740SH DFND1,32,74000
ZOETIS INCCL A98978V1031,2559,481SH DFND139,48100
ZOETIS INCCL A98978V1031,53911,625SH DFND142,81108,814
ZOETIS INCCL A98978V1034723,567SH DFND33,56700
ZOETIS INCCL A98978V10321,201160,188SH DFND7157,89202,296
ZOETIS INCCL A98978V1035,55441,961SH DFND7,941,943018
ZOETIS INCCL A98978V10311,48086,741SH DFND981,20405,537
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012043,000SH DFND73,00000
ZYNGA INCCL A98986T108243,970SH DFND1,33,97000
ZYNGA INCCL A98986T108538,600SH DFND138,60000
ZYNGA INCCL A98986T108304,900SH DFND144,90000
ZYNGA INCCL A98986T108274,383SH DFND73,8610522