SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended:03-31-2020
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:M&T Bank Corp
Address:C/O CORPORATE REPORTING
ONE M&T PLAZA 5TH FLR
Buffalo, NY  14203
Form 13F File Number:028-00267

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

Person Signing this Report on Behalf of Reporting Manager:
Name:William J. Farrell
Title:Executive Vice President
Phone:302 636-6770
Signature, Place, and Date of Signing:
/s/ William J. FarrellWilmingtonDE05-08-2020
[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:7,809
Form 13F Information Table Value Total:16,907,971
(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
2U INCCOM90214J10110487SH DFND1457030
2U INCCOM90214J10138818,289SH DFND1,3300017,989
2U INCCOM90214J101211,000SH DFND131,00000
2U INCCOM90214J10111505SH DFND1450500
2U INCCOM90214J1019435SH DFND343500
2U INCCOM90214J1012079,746SH DFND78,20101,545
2U INCCOM90214J101251,188SH DFND7,91,142046
2U INCCOM90214J101954,460SH DFND94,2390221
3M COCOM88579Y10111,22582,231SH DFND178,95603,275
3M COCOM88579Y1013922,870SH DFND1,32,87000
3M COCOM88579Y10148350SH DFND1,700350
3M COCOM88579Y1011,41410,360SH DFND1310,36000
3M COCOM88579Y1013792,777SH DFND142,77700
3M COCOM88579Y1014042,963SH DFND32,96300
3M COCOM88579Y10111,20982,114SH DFND780,40101,713
3M COCOM88579Y1011,44510,587SH DFND7,910,547040
3M COCOM88579Y10128,789210,894SH DFND9193,112017,782
AAON INCCOM PAR $0.00400036020623470SH DFND1413057
AAON INCCOM PAR $0.004000360206511,050SH DFND31,05000
AAON INCCOM PAR $0.00400036020683817,338SH DFND717,0380300
AAON INCCOM PAR $0.0040003602061944,013SH DFND94,01300
AARONS INCCOM PAR $0.5000253530012533SH DFND153300
AARONS INCCOM PAR $0.500025353005225SH DFND322500
AARONS INCCOM PAR $0.5000253530028912,705SH DFND712,70005
AARONS INCCOM PAR $0.50002535300301,335SH DFND7,91,33500
AARONS INCCOM PAR $0.500025353001235,382SH DFND95,38200
ABB LTDSPONSORED ADR000375204251,449SH DFND11,0960353
ABB LTDSPONSORED ADR00037520417410,100SH DFND310,10000
ABB LTDSPONSORED ADR00037520447827,669SH DFND726,54601,123
ABB LTDSPONSORED ADR0003752041267,306SH DFND7,97,30600
ABB LTDSPONSORED ADR00037520481747,347SH DFND940,56406,783
ABBOTT LABSCOM0028241008,236104,366SH DFND1101,76502,601
ABBOTT LABSCOM0028241007349,297SH DFND1,39,29700
ABBOTT LABSCOM0028241002,45831,145SH DFND1331,14500
ABBOTT LABSCOM0028241006838,651SH DFND148,65100
ABBOTT LABSCOM0028241006688,467SH DFND38,46700
ABBOTT LABSCOM00282410021,017266,346SH DFND7255,046011,300
ABBOTT LABSCOM0028241003,19940,540SH DFND7,938,79201,748
ABBOTT LABSCOM00282410024,896315,502SH DFND9257,440058,062
ABBOTT LABSCOM0028241003594,544SH OTR134,54400
ABBVIE INCCOM00287Y1097,50898,548SH DFND195,72202,826
ABBVIE INCCOM00287Y1097299,568SH DFND1,39,56800
ABBVIE INCCOM00287Y1092,04826,878SH DFND1326,87800
ABBVIE INCCOM00287Y1095647,403SH DFND147,40300
ABBVIE INCCOM00287Y10933430SH DFND343000
ABBVIE INCCOM00287Y10914,775193,920SH DFND7184,29709,623
ABBVIE INCCOM00287Y1091,97825,961SH DFND7,924,18601,775
ABBVIE INCCOM00287Y10929,179382,976SH DFND9347,718035,258
ABBVIE INCCOM00287Y109124SHCallDFND92400
ABERDEEN AUSTRALIA EQUITY FDCOM0030111036516,790SH DFND716,79000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10013520,522SH DFND720,52200
ABIOMED INCCOM00365410003SH DFND1003
ABIOMED INCCOM00365410029200SH DFND1,320000
ABIOMED INCCOM00365410073500SH DFND1350000
ABIOMED INCCOM00365410029200SH DFND1420000
ABIOMED INCCOM003654100105726SH DFND74960230
ABIOMED INCCOM00365410019128SH DFND912800
ABM INDS INCCOM0009571005221SH DFND1390182
ABM INDS INCCOM00095710033413,699SH DFND1,30013,699
ABM INDS INCCOM0009571007288SH DFND328800
ABM INDS INCCOM00095710016642SH DFND7930549
ACADIA HEALTHCARE COMPANY INCOM00404A10913733SH DFND173300
ACADIA HEALTHCARE COMPANY INCOM00404A1099480SH DFND1,348000
ACADIA HEALTHCARE COMPANY INCOM00404A109201,100SH DFND131,10000
ACADIA HEALTHCARE COMPANY INCOM00404A1096310SH DFND331000
ACADIA HEALTHCARE COMPANY INCOM00404A10921111,506SH DFND711,3070199
ACADIA HEALTHCARE COMPANY INCOM00404A109341,839SH DFND7,91,83900
ACADIA HEALTHCARE COMPANY INCOM00404A1091226,630SH DFND96,63000
ACCELERATE DIAGNOSTICS INCCOM00430H1028710,406SH DFND1,30010,406
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,55815,667SH DFND115,4000267
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019225,650SH DFND1,35,65000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10137228SH DFND1,722800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,93511,850SH DFND1311,85000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018134,978SH DFND143,18001,798
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019775,985SH DFND35,98500
ACCENTURE PLC IRELANDSHS CLASS AG1151C10117,374106,419SH DFND7102,95303,466
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,78817,077SH DFND7,917,07106
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,04567,650SH DFND958,72508,925
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019525,834SH OTR135,83400
ACTIVISION BLIZZARD INCCOM00507V10954905SH DFND18000105
ACTIVISION BLIZZARD INCCOM00507V1092434,080SH DFND1,34,08000
ACTIVISION BLIZZARD INCCOM00507V10983714,070SH DFND1314,07000
ACTIVISION BLIZZARD INCCOM00507V10963710,709SH DFND143,85906,850
ACTIVISION BLIZZARD INCCOM00507V10911179SH DFND317900
ACTIVISION BLIZZARD INCCOM00507V1094487,534SH DFND75,04502,489
ACTIVISION BLIZZARD INCCOM00507V109115SH DFND7,90015
ACTIVISION BLIZZARD INCCOM00507V1095068,514SH DFND96,37102,143
ACUITY BRANDS INCCOM00508Y10221240SH DFND1,324000
ACUITY BRANDS INCCOM00508Y10217200SH DFND1320000
ACUITY BRANDS INCCOM00508Y10217200SH DFND1420000
ACUITY BRANDS INCCOM00508Y1021952,276SH DFND72,212064
ACUITY BRANDS INCCOM00508Y102675SH DFND97500
ACUSHNET HOLDINGS CORPCOM0050981081174,548SH DFND74,464084
ACUSHNET HOLDINGS CORPCOM00509810826710,376SH DFND910,300076
ADAMS DIVERSIFIED EQUITY FDCOM00621210425620,349SH DFND720,34900
ADOBE INCCOM00724F1012,3097,255SH DFND17,1220133
ADOBE INCCOM00724F1011,1713,680SH DFND1,33,68000
ADOBE INCCOM00724F10160190SH DFND1,719000
ADOBE INCCOM00724F1012,8208,860SH DFND138,86000
ADOBE INCCOM00724F1013,57311,227SH DFND142,41008,817
ADOBE INCCOM00724F1016702,106SH DFND32,10600
ADOBE INCCOM00724F10118,20257,197SH DFND750,04607,151
ADOBE INCCOM00724F10184265SH DFND7,925807
ADOBE INCCOM00724F1017,35723,117SH DFND920,65802,459
ADTALEM GLOBAL ED INCCOM00737L1032529,400SH DFND79,40000
ADTALEM GLOBAL ED INCCOM00737L103010SH DFND91000
ADVANCE AUTO PARTS INCCOM00751Y10634360SH DFND1,336000
ADVANCE AUTO PARTS INCCOM00751Y1061351,450SH DFND131,45000
ADVANCE AUTO PARTS INCCOM00751Y10630320SH DFND1432000
ADVANCE AUTO PARTS INCCOM00751Y106225SH DFND32500
ADVANCE AUTO PARTS INCCOM00751Y1061381,477SH DFND71,0690408
ADVANCE AUTO PARTS INCCOM00751Y10615156SH DFND990066
ADVANCED ENERGY INDSCOM00797310020413SH DFND1326087
ADVANCED ENERGY INDSCOM00797310014288SH DFND328800
ADVANCED ENERGY INDSCOM0079731002374,895SH DFND74,6110284
ADVANCED ENERGY INDSCOM00797310037755SH DFND7,975500
ADVANCED ENERGY INDSCOM0079731001312,708SH DFND92,70800
ADVANCED MICRO DEVICES INCCOM00790310716360SH DFND1276084
ADVANCED MICRO DEVICES INCCOM0079031072505,500SH DFND1,35,50000
ADVANCED MICRO DEVICES INCCOM00790310785018,700SH DFND1318,70000
ADVANCED MICRO DEVICES INCCOM0079031072355,160SH DFND145,16000
ADVANCED MICRO DEVICES INCCOM00790310713275SH DFND327500
ADVANCED MICRO DEVICES INCCOM0079031073868,492SH DFND75,51002,982
ADVANCED MICRO DEVICES INCCOM0079031073327,305SH DFND96,7720533
ADVANCED MICRO DEVICES INCCOM0079031074259,340SH OTR139,34000
AERCAP HOLDINGS NVSHSN0098510611463SH DFND1451012
AERCAP HOLDINGS NVSHSN0098510621937SH DFND77750162
AERCAP HOLDINGS NVSHSN0098510627912,246SH DFND92,184010,062
AERIE PHARMACEUTICALS INCCOM00771V1087537SH DFND153700
AERIE PHARMACEUTICALS INCCOM00771V1083223SH DFND322300
AERIE PHARMACEUTICALS INCCOM00771V1081077,962SH DFND77,96101
AERIE PHARMACEUTICALS INCCOM00771V108181,325SH DFND7,91,32500
AERIE PHARMACEUTICALS INCCOM00771V108654,817SH DFND94,81700
AES CORPCOM00130H10510764SH DFND1750014
AES CORPCOM00130H105533,900SH DFND1,33,90000
AES CORPCOM00130H10516612,200SH DFND1312,20000
AES CORPCOM00130H105493,630SH DFND143,63000
AES CORPCOM00130H10530422,378SH DFND721,4810897
AES CORPCOM00130H105201,460SH DFND91,46000
AFLAC INCCOM0010551022808,182SH DFND18,111071
AFLAC INCCOM00105510251715,100SH DFND1315,10000
AFLAC INCCOM0010551021233,590SH DFND143,59000
AFLAC INCCOM00105510247913,979SH DFND313,97900
AFLAC INCCOM0010551021,06030,968SH DFND728,93302,035
AFLAC INCCOM0010551024120SH DFND7,900120
AFLAC INCCOM0010551022,16763,299SH DFND962,26301,036
AGILENT TECHNOLOGIES INCCOM00846U1011572,197SH DFND11,2390958
AGILENT TECHNOLOGIES INCCOM00846U1011151,600SH DFND1,31,60000
AGILENT TECHNOLOGIES INCCOM00846U1014436,190SH DFND136,19000
AGILENT TECHNOLOGIES INCCOM00846U1011071,500SH DFND141,50000
AGILENT TECHNOLOGIES INCCOM00846U1014656,489SH DFND72,66503,824
AGILENT TECHNOLOGIES INCCOM00846U101113SH DFND7,90013
AGILENT TECHNOLOGIES INCCOM00846U1011,04514,586SH DFND94,84209,744
AGILYSYS INCCOM00847J10507SH DFND1007
AGILYSYS INCCOM00847J10529817,833SH DFND1,30017,833
AGILYSYS INCCOM00847J105145SH DFND94500
Agios Pharmaceuticals IncCOM00847X10410,644300SH DFND1400300
AGNC INVT CORPCOM00123Q104015SH DFND10015
AGNC INVT CORPCOM00123Q104807,530SH DFND137,53000
AGNC INVT CORPCOM00123Q104242,290SH DFND142,29000
AGNC INVT CORPCOM00123Q104131,245SH DFND75300715
AGNC INVT CORPCOM00123Q1042197SH DFND900197
AGREE REALTY CORPCOM0084921008123SH DFND1230100
AGREE REALTY CORPCOM00849210010169SH DFND316900
AGREE REALTY CORPCOM0084921001242,000SH DFND71,6610339
AGREE REALTY CORPCOM008492100112SH DFND7,90012
AGREE REALTY CORPCOM0084921001211,956SH DFND91,95600
AGREE REALTY CORPCOM0084921001382,237SH OTR132,23700
AIR PRODS & CHEMS INCCOM0091581062,60413,045SH DFND111,31401,731
AIR PRODS & CHEMS INCCOM0091581062651,330SH DFND1,31,33000
AIR PRODS & CHEMS INCCOM00915810640200SH DFND1,700200
AIR PRODS & CHEMS INCCOM0091581068584,300SH DFND134,30000
AIR PRODS & CHEMS INCCOM0091581062241,120SH DFND141,12000
AIR PRODS & CHEMS INCCOM009158106164820SH DFND382000
AIR PRODS & CHEMS INCCOM0091581066,43932,259SH DFND730,77401,485
AIR PRODS & CHEMS INCCOM0091581064,79023,999SH DFND7,923,966033
AIR PRODS & CHEMS INCCOM00915810627,289136,710SH DFND9131,45805,252
AKAMAI TECHNOLOGIES INCCOM00971T10156611SH DFND161100
AKAMAI TECHNOLOGIES INCCOM00971T10183910SH DFND1,391000
AKAMAI TECHNOLOGIES INCCOM00971T1012883,150SH DFND133,15000
AKAMAI TECHNOLOGIES INCCOM00971T10168740SH DFND1474000
AKAMAI TECHNOLOGIES INCCOM00971T101443SH DFND34300
AKAMAI TECHNOLOGIES INCCOM00971T1011,74919,113SH DFND718,5350578
AKAMAI TECHNOLOGIES INCCOM00971T10113144SH DFND7,9100044
AKAMAI TECHNOLOGIES INCCOM00971T1016467,063SH DFND97,05508
AKEBIA THERAPEUTICS INCCOM00972D105101,328SH DFND11,32800
AKEBIA THERAPEUTICS INCCOM00972D1054564SH DFND356400
AKEBIA THERAPEUTICS INCCOM00972D10515019,816SH DFND719,788028
AKEBIA THERAPEUTICS INCCOM00972D105263,385SH DFND7,93,38500
AKEBIA THERAPEUTICS INCCOM00972D1058911,713SH DFND911,71300
ALBEMARLE CORPCOM01265310175213,339SH DFND113,33900
ALBEMARLE CORPCOM01265310123400SH DFND1,340000
ALBEMARLE CORPCOM0126531011182,100SH DFND132,10000
ALBEMARLE CORPCOM01265310130540SH DFND1454000
ALBEMARLE CORPCOM0126531012424,291SH DFND74,0610230
ALBEMARLE CORPCOM0126531011,42425,254SH DFND925,25400
ALCOA CORPCOM0138721061192SH DFND119200
ALCOA CORPCOM0138721065877SH DFND1,387700
ALCOA CORPCOM013872106416,600SH DFND136,60000
ALCOA CORPCOM01387210671,150SH DFND141,15000
ALCOA CORPCOM013872106101,606SH DFND79440662
ALCOA CORPCOM013872106021SH DFND7,90021
ALCOA CORPCOM0138721061206SH DFND9630143
ALCON INCORD SHSH013011282374,656SH DFND14,4760180
ALCON INCORD SHSH013011283176,239SH DFND36,23900
ALCON INCORD SHSH013011283,64671,742SH DFND771,3310411
ALCON INCORD SHSH0130112860511,906SH DFND7,911,90600
ALCON INCORD SHSH013011283,24463,827SH DFND962,73501,092
ALEXANDRIA REAL ESTATE EQ INCOM015271109110SH DFND10010
ALEXANDRIA REAL ESTATE EQ INCOM01527110982600SH DFND1,360000
ALEXANDRIA REAL ESTATE EQ INCOM0152711093582,615SH DFND132,61500
ALEXANDRIA REAL ESTATE EQ INCOM01527110985620SH DFND1462000
ALEXANDRIA REAL ESTATE EQ INCOM0152711092001,459SH DFND77080751
ALEXANDRIA REAL ESTATE EQ INCOM01527110942305SH DFND9238067
ALEXANDRIA REAL ESTATE EQ INCOM0152711098085,896SH OTR135,89600
ALEXION PHARMACEUTICALS INCCOM01527110933370SH DFND1342028
ALEXION PHARMACEUTICALS INCCOM015271109991,100SH DFND1,31,10000
ALEXION PHARMACEUTICALS INCCOM0152711093313,690SH DFND133,69000
ALEXION PHARMACEUTICALS INCCOM015271109971,075SH DFND141,07500
ALEXION PHARMACEUTICALS INCCOM0152711092632,930SH DFND72,4700460
ALEXION PHARMACEUTICALS INCCOM015271109328SH DFND7,90028
ALEXION PHARMACEUTICALS INCCOM0152711095966,638SH DFND96,557081
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028404,321SH DFND13,02101,300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,20416,476SH DFND716,47501
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,52918,148SH DFND914,43003,718
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,02741,276SH OTR1341,27600
ALIGN TECHNOLOGY INCCOM0162551011771,015SH DFND11,00609
ALIGN TECHNOLOGY INCCOM01625510173420SH DFND1,342000
ALIGN TECHNOLOGY INCCOM0162551011841,060SH DFND131,06000
ALIGN TECHNOLOGY INCCOM01625510167385SH DFND1438500
ALIGN TECHNOLOGY INCCOM016255101315SH DFND31500
ALIGN TECHNOLOGY INCCOM0162551016563,771SH DFND73,4870284
ALIGN TECHNOLOGY INCCOM0162551016703,850SH DFND93,815035
Alkermes PLCCOMG0176710511,536800SH DFND1400800
ALLEGHANY CORP DELCOM0171751001,7383,146SH DFND13,14600
ALLEGHANY CORP DELCOM01717510086156SH DFND1315600
ALLEGHANY CORP DELCOM0171751004378SH DFND147800
ALLEGHANY CORP DELCOM0171751002748SH DFND734014
ALLEGHANY CORP DELCOM01717510011SH DFND7,9001
ALLEGHANY CORP DELCOM017175100917SH DFND91007
ALLEGHANY CORP DELCOM017175100221401SH OTR1340100
ALLEGION PLCORD SHSG0176J10982887SH DFND188700
ALLEGION PLCORD SHSG0176J10946500SH DFND1,350000
ALLEGION PLCORD SHSG0176J1092052,233SH DFND132,23300
ALLEGION PLCORD SHSG0176J10948521SH DFND1452100
ALLEGION PLCORD SHSG0176J1093293,572SH DFND33,57200
ALLEGION PLCORD SHSG0176J1093,08833,562SH DFND733,3890173
ALLEGION PLCORD SHSG0176J1096657,223SH DFND7,97,22300
ALLEGION PLCORD SHSG0176J1092,06322,418SH DFND922,2780140
ALLERGAN PLCSHSG0177J108147832SH DFND1803029
ALLERGAN PLCSHSG0177J1081,0605,985SH DFND135,98500
ALLERGAN PLCSHSG0177J1082921,651SH DFND141,65100
ALLERGAN PLCSHSG0177J1081,6909,545SH DFND78,5680977
ALLERGAN PLCSHSG0177J1081160SH DFND7,95505
ALLERGAN PLCSHSG0177J1083632,051SH DFND91,8750176
ALLETE INCCOM NEW01852230044725SH DFND172500
ALLETE INCCOM NEW018522300881,451SH DFND71,44407
ALLETE INCCOM NEW018522300114SH DFND7,90014
ALLETE INCCOM NEW0185223002213,635SH DFND93,63500
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10621311,478SH DFND711,47800
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10655830,000SH DFND7,930,00000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106522,800SH DFND92,80000
ALLIANT ENERGY CORPCOM0188021086126SH DFND100126
ALLIANT ENERGY CORPCOM018802108681,400SH DFND1,31,40000
ALLIANT ENERGY CORPCOM0188021081843,800SH DFND133,80000
ALLIANT ENERGY CORPCOM018802108501,030SH DFND141,03000
ALLIANT ENERGY CORPCOM01880210811238SH DFND323800
ALLIANT ENERGY CORPCOM0188021083306,844SH DFND73,59603,248
ALLIANT ENERGY CORPCOM018802108118SH DFND7,90018
ALLIANT ENERGY CORPCOM0188021081,08622,490SH DFND921,7150775
ALLIANT ENERGY CORPCOM0188021081873,866SH OTR133,86600
ALLISON TRANSMISSION HLDGS ICOM01973R1016173SH DFND1157016
ALLISON TRANSMISSION HLDGS ICOM01973R10121630SH DFND1,363000
ALLISON TRANSMISSION HLDGS ICOM01973R101652,000SH DFND132,00000
ALLISON TRANSMISSION HLDGS ICOM01973R10115470SH DFND1447000
ALLISON TRANSMISSION HLDGS ICOM01973R10140112,301SH DFND712,0510250
ALLISON TRANSMISSION HLDGS ICOM01973R1017227SH DFND7,922700
ALLISON TRANSMISSION HLDGS ICOM01973R1011655,067SH DFND95,014053
ALLSTATE CORPCOM0200021011,63617,835SH DFND117,5840251
ALLSTATE CORPCOM0200021013153,430SH DFND1,33,43000
ALLSTATE CORPCOM0200021015946,480SH DFND136,48000
ALLSTATE CORPCOM0200021014384,771SH DFND141,59803,173
ALLSTATE CORPCOM0200021015656,157SH DFND36,15700
ALLSTATE CORPCOM0200021017,07577,133SH DFND773,98303,150
ALLSTATE CORPCOM02000210124257SH DFND7,925700
ALLSTATE CORPCOM0200021015,12055,821SH DFND942,179013,642
ALLY FINL INCCOM02005N100025SH DFND10025
ALLY FINL INCCOM02005N100785,400SH DFND135,40000
ALLY FINL INCCOM02005N100241,630SH DFND141,63000
ALLY FINL INCCOM02005N1002109SH DFND310900
ALLY FINL INCCOM02005N100865,959SH DFND73,68902,270
ALLY FINL INCCOM02005N10011731SH DFND93250406
ALNYLAM PHARMACEUTICALS INCCOM02043Q10756510SH DFND1,351000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072071,900SH DFND131,90000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10762570SH DFND1457000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107544SH DFND34400
ALNYLAM PHARMACEUTICALS INCCOM02043Q10761562SH DFND71850377
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071197SH DFND940057
ALPHABET INCCAP STK CL C02079K1078,3017,139SH DFND16,9600179
ALPHABET INCCAP STK CL C02079K1073,0002,580SH DFND1,32,58000
ALPHABET INCCAP STK CL C02079K1076,2555,379SH DFND135,37900
ALPHABET INCCAP STK CL C02079K1073,5513,054SH DFND141,50201,552
ALPHABET INCCAP STK CL C02079K1072,3292,003SH DFND32,00300
ALPHABET INCCAP STK CL C02079K10748,14141,401SH DFND740,00301,398
ALPHABET INCCAP STK CL C02079K1073,4872,999SH DFND7,92,8890110
ALPHABET INCCAP STK CL C02079K10741,90936,041SH DFND932,74103,300
ALPHABET INCCAP STK CL C02079K107243SHCallDFND9300
ALPHABET INCCAP STK CL A02079K3058,2937,137SH DFND16,8320305
ALPHABET INCCAP STK CL A02079K3052,5972,235SH DFND1,32,23500
ALPHABET INCCAP STK CL A02079K3056354SH DFND1,75400
ALPHABET INCCAP STK CL A02079K3056,2695,395SH DFND135,39500
ALPHABET INCCAP STK CL A02079K3054,0263,465SH DFND141,53501,930
ALPHABET INCCAP STK CL A02079K3051,160998SH DFND399800
ALPHABET INCCAP STK CL A02079K30538,31232,972SH DFND731,13701,835
ALPHABET INCCAP STK CL A02079K305855736SH DFND7,9721015
ALPHABET INCCAP STK CL A02079K30518,80016,180SH DFND915,01401,166
ALPHABET INCCAP STK CL A02079K30501SHCallDFND9100
ALPS ETF TRALERIAN MLP00162Q8661,679488,057SH DFND7304,2250183,832
ALPS ETF TRALERIAN MLP00162Q866257,342SH DFND97,34200
ALTICE USA INCCL A02156K103361,600SH DFND1,31,60000
ALTICE USA INCCL A02156K1031074,800SH DFND134,80000
ALTICE USA INCCL A02156K103341,505SH DFND141,50500
ALTICE USA INCCL A02156K10313569SH DFND71050464
ALTICE USA INCCL A02156K10311500SH DFND900500
ALTRIA GROUP INCCOM02209S1035,524142,837SH DFND1138,38304,454
ALTRIA GROUP INCCOM02209S1033839,900SH DFND1,39,90000
ALTRIA GROUP INCCOM02209S1031,27232,900SH DFND1332,90000
ALTRIA GROUP INCCOM02209S1033579,235SH DFND149,23500
ALTRIA GROUP INCCOM02209S1032727,043SH DFND37,04300
ALTRIA GROUP INCCOM02209S1036,936179,376SH DFND7177,17802,198
ALTRIA GROUP INCCOM02209S10350413,021SH DFND7,912,8660155
ALTRIA GROUP INCCOM02209S10313,497349,026SH DFND9324,232024,794
AMARIN CORP PLCSPONS ADR NEW02311120671,867SH DFND11,86700
AMARIN CORP PLCSPONS ADR NEW0231112063789SH DFND378900
AMARIN CORP PLCSPONS ADR NEW02311120611227,901SH DFND727,7220179
AMARIN CORP PLCSPONS ADR NEW023111206194,683SH DFND7,94,68300
AMARIN CORP PLCSPONS ADR NEW0231112066616,618SH DFND916,61800
AMAZON COM INCCOM02313510614,5167,445SH DFND16,9410504
AMAZON COM INCCOM0231351065,4592,800SH DFND1,32,80000
AMAZON COM INCCOM0231351067036SH DFND1,73600
AMAZON COM INCCOM02313510614,3507,360SH DFND137,36000
AMAZON COM INCCOM0231351067,7973,999SH DFND142,08801,911
AMAZON COM INCCOM0231351061,825936SH DFND393600
AMAZON COM INCCOM02313510659,16030,343SH DFND728,92801,415
AMAZON COM INCCOM0231351061,082555SH DFND7,93790176
AMAZON COM INCCOM02313510681,03641,563SH DFND938,45803,105
AMAZON COM INCCOM023135106948486SH OTR1348600
AMAZON COM INCCOM023135106472SHCallDFND9200
AMAZON COM INCCOM02313510671SHPutDFND7100
AMBEV SASPONSORED ADR02319V1033314,360SH DFND714,36000
AMBEV SASPONSORED ADR02319V1039139,710SH DFND939,71000
AMCOR PLCORDG0250X10719223,628SH DFND123,62800
AMCOR PLCORDG0250X10724229,800SH DFND329,80000
AMCOR PLCORDG0250X10740650,029SH DFND749,953076
AMCOR PLCORDG0250X10717521,600SH DFND7,921,60000
AMCOR PLCORDG0250X10764779,723SH DFND979,72300
AMDOCS LTDSHSG02602103592SH DFND19200
AMDOCS LTDSHSG0260210340730SH DFND1,373000
AMDOCS LTDSHSG026021031442,620SH DFND132,62000
AMDOCS LTDSHSG0260210341750SH DFND1475000
AMDOCS LTDSHSG026021032123,861SH DFND73,2360625
AMDOCS LTDSHSG026021032274,137SH DFND92,77501,362
AMERCOCOM0235861002068SH DFND737031
AMERCOCOM023586100620SH DFND90020
AMERCOCOM0235861006692,304SH OTR132,30400
AMEREN CORPCOM02360810216224SH DFND1181043
AMEREN CORPCOM0236081021021,400SH DFND1,31,40000
AMEREN CORPCOM0236081022914,000SH DFND134,00000
AMEREN CORPCOM023608102951,310SH DFND141,31000
AMEREN CORPCOM0236081024466,117SH DFND75,9230194
AMEREN CORPCOM0236081022994,112SH DFND7,94,100012
AMEREN CORPCOM02360810269946SH DFND98320114
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105595,000SH DFND1005,000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105272,278SH DFND72,27800
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,891160,510SH DFND9160,51000
AMERICAN AIRLS GROUP INCCOM02376R1025393SH DFND1300093
AMERICAN AIRLS GROUP INCCOM02376R102292,390SH DFND1,32,39000
AMERICAN AIRLS GROUP INCCOM02376R102594,800SH DFND134,80000
AMERICAN AIRLS GROUP INCCOM02376R102282,275SH DFND142,27500
AMERICAN AIRLS GROUP INCCOM02376R102695,657SH DFND74,61401,043
AMERICAN AIRLS GROUP INCCOM02376R102191,580SH DFND91,2530327
AMERICAN CAMPUS CMNTYS INCCOM02483510006SH DFND1006
AMERICAN CAMPUS CMNTYS INCCOM02483510022800SH DFND1,380000
AMERICAN CAMPUS CMNTYS INCCOM0248351001304,700SH DFND134,70000
AMERICAN CAMPUS CMNTYS INCCOM02483510024851SH DFND1485100
AMERICAN CAMPUS CMNTYS INCCOM0248351004144SH DFND314400
AMERICAN CAMPUS CMNTYS INCCOM024835100632,268SH DFND72,1350133
AMERICAN CAMPUS CMNTYS INCCOM02483510080328,946SH DFND928,928018
AMERICAN CAMPUS CMNTYS INCCOM0248351002318,335SH OTR138,33500
AMERICAN ELEC PWR CO INCCOM0255371014,40455,070SH DFND153,09101,979
AMERICAN ELEC PWR CO INCCOM0255371011,03612,955SH DFND1,312,95500
AMERICAN ELEC PWR CO INCCOM02553710171890SH DFND1,789000
AMERICAN ELEC PWR CO INCCOM02553710191811,475SH DFND1311,47500
AMERICAN ELEC PWR CO INCCOM0255371013,30641,332SH DFND142,383038,948
AMERICAN ELEC PWR CO INCCOM0255371012,63532,942SH DFND332,6722700
AMERICAN ELEC PWR CO INCCOM02553710117209SH DFND3,720900
AMERICAN ELEC PWR CO INCCOM02553710130,317379,057SH DFND7377,22901,828
AMERICAN ELEC PWR CO INCCOM0255371013,54344,295SH DFND7,944,1240171
AMERICAN ELEC PWR CO INCCOM02553710111,715146,477SH DFND9146,1680309
AMERICAN EXPRESS COCOM0258161091,10712,926SH DFND112,0350891
AMERICAN EXPRESS COCOM0258161091,07412,540SH DFND1312,54000
AMERICAN EXPRESS COCOM0258161092833,300SH DFND143,30000
AMERICAN EXPRESS COCOM025816109897SH DFND39700
AMERICAN EXPRESS COCOM0258161093,54541,409SH DFND737,26904,140
AMERICAN EXPRESS COCOM02581610980929SH DFND7,9840089
AMERICAN EXPRESS COCOM02581610911,240131,289SH DFND9119,325011,964
AMERICAN EXPRESS COCOM0258161093203,736SH OTR133,73600
AMERICAN EXPRESS COCOM02581610922SHCallDFND7200
AMERICAN FINL GROUP INC OHIOCOM02593210440564SH DFND11640400
AMERICAN FINL GROUP INC OHIOCOM0259321041121,600SH DFND131,60000
AMERICAN FINL GROUP INC OHIOCOM025932104711,019SH DFND72730746
AMERICAN FINL GROUP INC OHIOCOM025932104111SH DFND7,90011
AMERICAN FINL GROUP INC OHIOCOM025932104685SH DFND952033
AMERICAN HOMES 4 RENTCL A02665T306391,700SH DFND1,31,70000
AMERICAN HOMES 4 RENTCL A02665T306381,650SH DFND131,65000
AMERICAN HOMES 4 RENTCL A02665T30622965SH DFND1496500
AMERICAN HOMES 4 RENTCL A02665T306692,992SH DFND72,0630929
AMERICAN HOMES 4 RENTCL A02665T30613559SH DFND9472087
AMERICAN HOMES 4 RENTCL A02665T30625611,054SH OTR1311,05400
American International - CW21COM0268741561,2811,601SH DFND14001,601
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156810,017SH DFND110,01700
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156072SH DFND77200
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741560351SH DFND9292059
AMERICAN INTL GROUP INCCOM NEW026874784341,409SH DFND11,322087
AMERICAN INTL GROUP INCCOM NEW02687478432913,580SH DFND1313,58000
AMERICAN INTL GROUP INCCOM NEW0268747841034,257SH DFND144,25700
AMERICAN INTL GROUP INCCOM NEW02687478439116,139SH DFND713,10003,039
AMERICAN INTL GROUP INCCOM NEW0268747841817,447SH DFND92,14605,301
AMERICAN TOWER CORP NEWCOM03027X1003,32815,282SH DFND114,4940788
AMERICAN TOWER CORP NEWCOM03027X1001,2855,900SH DFND1,35,90000
AMERICAN TOWER CORP NEWCOM03027X10064293SH DFND1,729300
AMERICAN TOWER CORP NEWCOM03027X1001,6687,660SH DFND137,66000
AMERICAN TOWER CORP NEWCOM03027X1001,9198,815SH DFND142,12706,688
AMERICAN TOWER CORP NEWCOM03027X1001,3386,143SH DFND36,14300
AMERICAN TOWER CORP NEWCOM03027X10030,437139,781SH DFND7136,80902,972
AMERICAN TOWER CORP NEWCOM03027X1005,46125,078SH DFND7,925,026052
AMERICAN TOWER CORP NEWCOM03027X10011,74153,920SH DFND950,33303,587
AMERICAN TOWER CORP NEWCOM03027X1002,35010,794SH OTR1310,79400
AMERICAN WTR WKS CO INC NEWCOM0304201032582,161SH DFND12,100061
AMERICAN WTR WKS CO INC NEWCOM0304201031201,000SH DFND1,31,00000
AMERICAN WTR WKS CO INC NEWCOM0304201033352,800SH DFND132,80000
AMERICAN WTR WKS CO INC NEWCOM030420103111925SH DFND1492500
AMERICAN WTR WKS CO INC NEWCOM030420103546SH DFND34600
AMERICAN WTR WKS CO INC NEWCOM0304201039738,141SH DFND76,93401,207
AMERICAN WTR WKS CO INC NEWCOM030420103220SH DFND7,90020
AMERICAN WTR WKS CO INC NEWCOM0304201035634,710SH DFND94,641069
AMERICOLD RLTY TRCOM03064D108371,100SH DFND1,31,10000
AMERICOLD RLTY TRCOM03064D108952,800SH DFND132,80000
AMERICOLD RLTY TRCOM03064D10832935SH DFND1493500
AMERICOLD RLTY TRCOM03064D108962,831SH DFND72,82605
AMERICOLD RLTY TRCOM03064D1081193,506SH DFND91,98101,525
AMERICOLD RLTY TRCOM03064D1083008,811SH OTR138,81100
AMERIPRISE FINL INCCOM03076C1061741,697SH DFND11,685012
AMERIPRISE FINL INCCOM03076C1062602,540SH DFND132,54000
AMERIPRISE FINL INCCOM03076C10663614SH DFND1461400
AMERIPRISE FINL INCCOM03076C10634336SH DFND333600
AMERIPRISE FINL INCCOM03076C1061,50614,694SH DFND713,9350759
AMERIPRISE FINL INCCOM03076C106989SH DFND7,976013
AMERIPRISE FINL INCCOM03076C1069519,275SH DFND99,220055
AMERISOURCEBERGEN CORPCOM03073E10545504SH DFND150103
AMERISOURCEBERGEN CORPCOM03073E10572810SH DFND1,381000
AMERISOURCEBERGEN CORPCOM03073E1052632,970SH DFND132,97000
AMERISOURCEBERGEN CORPCOM03073E10566748SH DFND1474800
AMERISOURCEBERGEN CORPCOM03073E1051351,520SH DFND31,52000
AMERISOURCEBERGEN CORPCOM03073E1051,90521,528SH DFND720,9330595
AMERISOURCEBERGEN CORPCOM03073E10553601SH DFND9577024
AMETEK INCCOM031100100337SH DFND10037
AMETEK INCCOM031100100851,180SH DFND1,31,18000
AMETEK INCCOM0311001002283,160SH DFND133,16000
AMETEK INCCOM0311001005427,521SH DFND141,21206,309
AMETEK INCCOM031100100792SH DFND39200
AMETEK INCCOM0311001001,34418,668SH DFND717,43301,235
AMETEK INCCOM03110010022311SH DFND9600251
AMETEK INCCOM0311001004356,036SH OTR136,03600
AMGEN INCCOM0311621009,84648,568SH DFND144,28404,284
AMGEN INCCOM0311621007623,760SH DFND1,33,76000
AMGEN INCCOM031162100524SH DFND1,72400
AMGEN INCCOM0311621002,38511,764SH DFND1311,76400
AMGEN INCCOM0311621002,31211,406SH DFND142,96108,445
AMGEN INCCOM0311621001,4046,926SH DFND36,851750
AMGEN INCCOM0311621001156SH DFND3,75600
AMGEN INCCOM03116210025,198124,293SH DFND7120,44803,845
AMGEN INCCOM0311621005,43726,819SH DFND7,926,756063
AMGEN INCCOM03116210021,764107,353SH DFND9104,51602,837
AMGEN INCCOM0311621001020SHCallDFND92000
AMICUS THERAPEUTICS INCCOM03152W1099929SH DFND192900
AMICUS THERAPEUTICS INCCOM03152W1094393SH DFND339300
AMICUS THERAPEUTICS INCCOM03152W10914015,109SH DFND713,99401,115
AMICUS THERAPEUTICS INCCOM03152W109212,301SH DFND7,92,30100
AMICUS THERAPEUTICS INCCOM03152W109768,246SH DFND98,24600
AMPHENOL CORP NEWCL A03209510149677SH DFND1595082
AMPHENOL CORP NEWCL A0320951011131,550SH DFND1,31,55000
AMPHENOL CORP NEWCL A03209510132440SH DFND1,744000
AMPHENOL CORP NEWCL A0320951014526,200SH DFND136,20000
AMPHENOL CORP NEWCL A0320951011081,477SH DFND141,47700
AMPHENOL CORP NEWCL A0320951013264,478SH DFND34,47800
AMPHENOL CORP NEWCL A0320951012,77538,075SH DFND736,83601,239
AMPHENOL CORP NEWCL A03209510173310,062SH DFND7,99,982080
AMPHENOL CORP NEWCL A0320951011,79324,600SH DFND922,93901,661
ANALOG DEVICES INCCOM0326541051,21513,556SH DFND113,1720384
ANALOG DEVICES INCCOM0326541056146,847SH DFND1,36,84700
ANALOG DEVICES INCCOM0326541056327,052SH DFND137,05200
ANALOG DEVICES INCCOM0326541055596,232SH DFND141,83504,397
ANALOG DEVICES INCCOM0326541057308,141SH DFND38,14100
ANALOG DEVICES INCCOM03265410513,034145,389SH DFND7142,93602,453
ANALOG DEVICES INCCOM03265410528313SH DFND7,931300
ANALOG DEVICES INCCOM0326541054,49350,116SH DFND945,08505,031
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10828626SH DFND1548078
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10887019,717SH DFND718,59301,124
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082946,668SH DFND94,20002,468
ANNALY CAPITAL MANAGEMENT INCOM035710409193,659SH DFND1003,659
ANNALY CAPITAL MANAGEMENT INCOM0357104099418,580SH DFND1318,58000
ANNALY CAPITAL MANAGEMENT INCOM035710409387,480SH DFND147,48000
ANNALY CAPITAL MANAGEMENT INCOM03571040961,227SH DFND31,22700
ANNALY CAPITAL MANAGEMENT INCOM03571040930359,759SH DFND751,97607,783
ANNALY CAPITAL MANAGEMENT INCOM035710409428,261SH DFND97,7700491
ANSYS INCCOM03662Q10596411SH DFND141100
ANSYS INCCOM03662Q10598420SH DFND1,342000
ANSYS INCCOM03662Q1053211,380SH DFND131,38000
ANSYS INCCOM03662Q105120516SH DFND14500016
ANSYS INCCOM03662Q10598423SH DFND342300
ANSYS INCCOM03662Q1052,2829,816SH DFND79,5310285
ANSYS INCCOM03662Q1051250SH DFND7,95000
ANSYS INCCOM03662Q1051,2325,301SH DFND95,223078
ANSYS INCCOM03662Q105131562SH OTR1356200
ANTERO MIDSTREAM CORPCOM03676B10252,400SH DFND1,32,40000
ANTERO MIDSTREAM CORPCOM03676B102219,900SH DFND139,90000
ANTERO MIDSTREAM CORPCOM03676B10273,297SH DFND7003,297
Antero Resources CorpCOM03674X1069271,300SH DFND14001,300
ANTHEM INCCOM0367521031,5286,730SH DFND16,5930137
ANTHEM INCCOM0367521038563,770SH DFND1,33,77000
ANTHEM INCCOM0367521031,0694,710SH DFND134,71000
ANTHEM INCCOM0367521037693,388SH DFND141,27202,116
ANTHEM INCCOM0367521039324,104SH DFND34,10400
ANTHEM INCCOM03675210312,10453,313SH DFND752,4060907
ANTHEM INCCOM03675210335152SH DFND7,914804
ANTHEM INCCOM0367521034,00017,620SH DFND916,15801,462
ANTHEM INCCOM0367521033211,414SH OTR131,41400
AON PLCSHS CL AG0408V1021991,208SH DFND11,176032
AON PLCSHS CL AG0408V1027434,500SH DFND134,50000
AON PLCSHS CL AG0408V1027574,584SH DFND141,18003,404
AON PLCSHS CL AG0408V102638SH DFND33800
AON PLCSHS CL AG0408V1021,5719,520SH DFND78,31401,206
AON PLCSHS CL AG0408V102743SH DFND7,94300
AON PLCSHS CL AG0408V1022,83817,194SH DFND94,981012,213
AON PLCSHS CL AG0408V1022591,571SH OTR131,57100
APACHE CORPCOM0374111051253SH DFND1175078
APACHE CORPCOM03741110592,230SH DFND1,32,23000
APACHE CORPCOM037411105348,140SH DFND138,14000
APACHE CORPCOM037411105112,600SH DFND142,60000
APACHE CORPCOM03741110571,699SH DFND733401,365
APACHE CORPCOM037411105035SH DFND7,90035
APACHE CORPCOM037411105348,061SH DFND97,9260135
APARTMENT INVT & MGMT COCL A03748R75415426SH DFND142600
APARTMENT INVT & MGMT COCL A03748R75435999SH DFND1,399900
APARTMENT INVT & MGMT COCL A03748R7541403,971SH DFND133,97100
APARTMENT INVT & MGMT COCL A03748R75422625SH DFND1462500
APARTMENT INVT & MGMT COCL A03748R7544106SH DFND310600
APARTMENT INVT & MGMT COCL A03748R75429832SH DFND7746086
APARTMENT INVT & MGMT COCL A03748R7547202SH DFND9141061
APARTMENT INVT & MGMT COCL A03748R7542908,258SH OTR138,25800
APERGY CORPCOM03755L1043560SH DFND1,356000
APERGY CORPCOM03755L10461,080SH DFND131,08000
APERGY CORPCOM03755L1043454SH DFND1445400
APERGY CORPCOM03755L104142,470SH DFND764701,823
APERGY CORPCOM03755L104043SH DFND7,90043
APERGY CORPCOM03755L10414925,908SH DFND924,9800928
APOLLO COML REAL EST FIN INCCOM03762U1052253SH DFND1780175
APOLLO COML REAL EST FIN INCCOM03762U105729,642SH DFND78,41101,231
APOLLO COML REAL EST FIN INCCOM03762U105415,550SH DFND95,55000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200101,100SH DFND1,31,10000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200586,300SH DFND136,30000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20091,000SH DFND141,00000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2007735SH DFND74230312
APPLE HOSPITALITY REIT INCCOM NEW03784Y200158SH DFND90058
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BHP GROUP LTDSPONSORED ADS0886061084122SH DFND100122
BHP GROUP LTDSPONSORED ADS088606108531,457SH DFND71,404053
BHP GROUP LTDSPONSORED ADS0886061082446,641SH DFND96,595046
BIO RAD LABS INCCL A09057220749140SH DFND1,314000
BIO RAD LABS INCCL A090572207172490SH DFND1349000
BIO RAD LABS INCCL A0905722072365SH DFND146500
BIO RAD LABS INCCL A090572207190542SH DFND753804
BIO RAD LABS INCCL A090572207720SH DFND92000
BIOGEN INCCOM09062X1031,8585,872SH DFND15,7390133
BIOGEN INCCOM09062X1037422,345SH DFND1,32,34500
BIOGEN INCCOM09062X1031,0123,200SH DFND133,20000
BIOGEN INCCOM09062X1036942,194SH DFND1487001,324
BIOGEN INCCOM09062X1038012,532SH DFND32,53200
BIOGEN INCCOM09062X10312,68940,108SH DFND738,90201,206
BIOGEN INCCOM09062X1033197SH DFND7,99403
BIOGEN INCCOM09062X1036,03319,069SH DFND917,84301,226
BIOMARIN PHARMACEUTICAL INCCOM09061G101223SH DFND10023
BIOMARIN PHARMACEUTICAL INCCOM09061G101881,040SH DFND1,31,04000
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BIOMARIN PHARMACEUTICAL INCCOM09061G1012282,700SH DFND132,70000
BIOMARIN PHARMACEUTICAL INCCOM09061G10182976SH DFND1497600
BIOMARIN PHARMACEUTICAL INCCOM09061G101341SH DFND34100
BIOMARIN PHARMACEUTICAL INCCOM09061G1012092,479SH DFND71,9240555
BIOMARIN PHARMACEUTICAL INCCOM09061G101339SH DFND915024
BIO-TECHNE CORPCOM09073M10444230SH DFND1,323000
BIO-TECHNE CORPCOM09073M10495500SH DFND1350000
BIO-TECHNE CORPCOM09073M10438200SH DFND1420000
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BIO-TECHNE CORPCOM09073M1042521,330SH DFND91,32406
BIOTELEMETRY INCCOM0906721064104SH DFND121083
BIOTELEMETRY INCCOM09067210652213,567SH DFND1,30013,567
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BJS WHSL CLUB HLDGS INCCOM05550J10126310,327SH DFND1,30010,327
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BK OF AMERICA CORPCOM0605051042,137100,641SH DFND199,54701,094
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BK OF AMERICA CORPCOM0605051043,062144,250SH DFND13144,25000
BK OF AMERICA CORPCOM0605051041,07550,617SH DFND1439,577011,040
BK OF AMERICA CORPCOM06050510452924,911SH DFND324,91100
BK OF AMERICA CORPCOM06050510411,245529,667SH DFND7497,610032,057
BK OF AMERICA CORPCOM0605051041,13253,302SH DFND7,952,6330669
BK OF AMERICA CORPCOM0605051045,654266,309SH DFND9257,86008,449
BK OF AMERICA CORPCOM06050510460828,644SH OTR1328,64400
BK OF AMERICA CORPCOM060505104020SHCallDFND92000
BK OF AMERICA CORP7.25%CNV PFD L0605056826350SH DFND15000
BK OF AMERICA CORP7.25%CNV PFD L060505682466368SH DFND900368
BLACK HILLS CORPCOM09211310919290SH DFND129000
BLACK HILLS CORPCOM0921131098123SH DFND312300
BLACK HILLS CORPCOM0921131094977,769SH DFND77,76405
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BLACK KNIGHT INCCOM09215C10546800SH DFND1,380000
BLACK KNIGHT INCCOM09215C1051182,037SH DFND132,03700
BLACK KNIGHT INCCOM09215C10534591SH DFND1459100
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BLACK KNIGHT INCCOM09215C10599917,200SH OTR1317,20000
BLACKLINE INCCOM09239B10915291SH DFND129100
BLACKLINE INCCOM09239B10938713SH DFND371300
BLACKLINE INCCOM09239B10971913,674SH DFND713,67400
BLACKLINE INCCOM09239B109118SH DFND7,90018
BLACKLINE INCCOM09239B1091673,180SH DFND93,18000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241074710,543SH DFND710,54300
BLACKROCK INCCOM09247X1017,96918,112SH DFND117,5530559
BLACKROCK INCCOM09247X1016421,460SH DFND1,31,46000
BLACKROCK INCCOM09247X101715SH DFND1,71500
BLACKROCK INCCOM09247X1011,2192,770SH DFND132,77000
BLACKROCK INCCOM09247X1013,0626,959SH DFND1459106,368
BLACKROCK INCCOM09247X1012,5815,867SH DFND35,822450
BLACKROCK INCCOM09247X1011431SH DFND3,73100
BLACKROCK INCCOM09247X10134,00177,281SH DFND775,60401,677
BLACKROCK INCCOM09247X1014,3699,931SH DFND7,99,900031
BLACKROCK INCCOM09247X10121,81949,591SH DFND944,47805,113
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10526011,450SH DFND711,45000
BLACKROCK MUNIVEST FD INCCOM09253R10522728,000SH DFND728,00000
BLACKROCK MUNIYIELD MICH QUACOM09254F10024717,000SH DFND717,00000
BLACKROCK MUNIYIELD N J FD ICOM09254Y10930122,287SH DFND722,28700
BLACKROCK TAX MUNICPAL BD TRSHS09248X10092442,397SH DFND742,39700
BLACKSTONE GROUP INCCOM CL A09260D1071182,600SH DFND1002,600
BLACKSTONE GROUP INCCOM CL A09260D1071,78239,110SH DFND739,11000
BLACKSTONE GROUP INCCOM CL A09260D10757012,500SH DFND7,912,50000
BLACKSTONE GROUP INCCOM CL A09260D1071,16025,453SH DFND920,95304,500
BLACKSTONE GROUP INCCOM CL A09260D107420SHCallDFND92000
BLACKSTONE MTG TR INCCOM CL A09257W10031917,115SH DFND117,11500
BLACKSTONE MTG TR INCCOM CL A09257W1005270SH DFND1400270
BLACKSTONE MTG TR INCCOM CL A09257W100542,881SH DFND32,88100
BLACKSTONE MTG TR INCCOM CL A09257W10063033,827SH DFND733,82700
BLACKSTONE MTG TR INCCOM CL A09257W10029415,800SH DFND7,915,80000
BLACKSTONE MTG TR INCCOM CL A09257W1001,12160,182SH DFND959,9860196
BLOCK H & R INCCOM093671105342,400SH DFND12,40000
BLOCK H & R INCCOM093671105171,220SH DFND1,31,22000
BLOCK H & R INCCOM093671105352,500SH DFND132,50000
BLOCK H & R INCCOM09367110512855SH DFND1485500
BLOCK H & R INCCOM0936711056413SH DFND7250388
BLOCK H & R INCCOM093671105021SH DFND7,90021
BLOCK H & R INCCOM09367110542229,947SH DFND929,93908
BLUCORA INCCOM095229100131,067SH DFND18900177
BLUCORA INCCOM0952291007608SH DFND360800
BLUCORA INCCOM09522910015913,181SH DFND712,7710410
BLUCORA INCCOM095229100252,112SH DFND7,92,11200
BLUCORA INCCOM095229100917,514SH DFND97,51400
BNY MELLON STRATEGIC MUN BDCOM09662E20820528,600SH DFND128,60000
BOEING COCOM0970231051,53110,263SH DFND110,26300
BOEING COCOM0970231054162,790SH DFND1,32,79000
BOEING COCOM0970231051,4389,640SH DFND139,64000
BOEING COCOM0970231053932,635SH DFND142,63500
BOEING COCOM0970231051691,136SH DFND31,13600
BOEING COCOM0970231054,59930,838SH DFND730,1870651
BOEING COCOM0970231051,1857,944SH DFND7,97,922022
BOEING COCOM0970231059,90666,419SH DFND966,0240395
BOK FINL CORPCOM NEW05561Q20116376SH DFND137600
BOK FINL CORPCOM NEW05561Q20135820SH DFND1382000
BOK FINL CORPCOM NEW05561Q2018190SH DFND1419000
BOK FINL CORPCOM NEW05561Q20119438SH DFND343800
BOK FINL CORPCOM NEW05561Q2012946,902SH DFND76,5320370
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BOOKING HLDGS INCCOM09857L1081,294962SH DFND1939023
BOOKING HLDGS INCCOM09857L108643478SH DFND1,347800
BOOKING HLDGS INCCOM09857L108982730SH DFND1373000
BOOKING HLDGS INCCOM09857L108612455SH DFND142400215
BOOKING HLDGS INCCOM09857L108584434SH DFND343400
BOOKING HLDGS INCCOM09857L1089,7257,229SH DFND76,9000329
BOOKING HLDGS INCCOM09857L1082216SH DFND7,91600
BOOKING HLDGS INCCOM09857L1084,9293,664SH DFND93,593071
BOOZ ALLEN HAMILTON HLDG CORCL A09950210656820SH DFND1,382000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061301,900SH DFND131,90000
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BOOZ ALLEN HAMILTON HLDG CORCL A0995021061161,692SH DFND71,676016
BORGWARNER INCCOM099502106391,585SH DFND11,58005
BORGWARNER INCCOM099502106271,100SH DFND1,31,10000
BORGWARNER INCCOM0995021061074,380SH DFND134,38000
BORGWARNER INCCOM099502106401,645SH DFND141,64500
BORGWARNER INCCOM099502106299SH DFND39900
BORGWARNER INCCOM0995021061385,664SH DFND75,0880576
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BORGWARNER INCCOM0995021061034,209SH DFND94,175034
BOSTON PROPERTIES INCCOM10112110140436SH DFND1425011
BOSTON PROPERTIES INCCOM10112110183900SH DFND1,390000
BOSTON PROPERTIES INCCOM1011211012172,350SH DFND132,35000
BOSTON PROPERTIES INCCOM10112110168740SH DFND1474000
BOSTON PROPERTIES INCCOM1011211011001,082SH DFND76430439
BOSTON PROPERTIES INCCOM10112110150545SH DFND9510035
BOSTON PROPERTIES INCCOM1011211016997,583SH OTR137,58300
BOSTON SCIENTIFIC CORPCOM10113710721629SH DFND14810148
BOSTON SCIENTIFIC CORPCOM1011371072507,660SH DFND1,37,66000
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BOSTON SCIENTIFIC CORPCOM1011371071,01631,141SH DFND147,005024,136
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BOSTON SCIENTIFIC CORPCOM10113710785626,241SH DFND722,08804,153
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BP PLCSPONSORED ADR0556221041,75371,874SH DFND171,3580516
BP PLCSPONSORED ADR055622104743,020SH DFND1,33,02000
BP PLCSPONSORED ADR0556221045189SH DFND1,718900
BP PLCSPONSORED ADR0556221041526,225SH DFND136,22500
BP PLCSPONSORED ADR0556221041,61166,060SH DFND1489065,971
BP PLCSPONSORED ADR05562210487035,679SH DFND335,1195600
BP PLCSPONSORED ADR0556221043110SH DFND3,711000
BP PLCSPONSORED ADR0556221045,945243,735SH DFND7242,48901,246
BP PLCSPONSORED ADR0556221041,62866,735SH DFND7,966,3970338
BP PLCSPONSORED ADR0556221049,663396,198SH DFND9383,235012,963
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2016213,333SH DFND713,33300
BRANDYWINE RLTY TRSH BEN INT NEW105368203847,965SH DFND17,96500
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BRANDYWINE RLTY TRSH BEN INT NEW105368203535,000SH DFND135,00000
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BRANDYWINE RLTY TRSH BEN INT NEW1053682035453SH DFND345300
BRANDYWINE RLTY TRSH BEN INT NEW10536820323822,584SH DFND721,7410843
BRANDYWINE RLTY TRSH BEN INT NEW105368203292,757SH DFND7,92,683074
BRANDYWINE RLTY TRSH BEN INT NEW10536820312912,247SH DFND910,92701,320
BRANDYWINE RLTY TRSH BEN INT NEW105368203989,291SH OTR139,29100
BRIGHAM MINERALS INCCL A COM10918L1035664SH DFND166400
BRIGHAM MINERALS INCCL A COM10918L1032281SH DFND328100
BRIGHAM MINERALS INCCL A COM10918L10310112,237SH DFND712,224013
BRIGHAM MINERALS INCCL A COM10918L103141,648SH DFND7,91,64800
BRIGHAM MINERALS INCCL A COM10918L103556,597SH DFND96,59700
BRINKS COCOM1096961044709,038SH DFND1,3009,038
BRINKS COCOM109696104811,549SH DFND71,54900
BRINKS COCOM1096961049166SH DFND916600
BRISTOL-MYERS SQUIBB COCOM11012210814,501260,158SH DFND1247,828012,330
BRISTOL-MYERS SQUIBB COCOM11012210882914,870SH DFND1,314,87000
BRISTOL-MYERS SQUIBB COCOM110122108941,687SH DFND1,71,68700
BRISTOL-MYERS SQUIBB COCOM1101221082,57958,542SH DFND1358,54200
BRISTOL-MYERS SQUIBB COCOM1101221083,31863,272SH DFND1415,812047,460
BRISTOL-MYERS SQUIBB COCOM1101221081,81432,546SH DFND332,1414050
BRISTOL-MYERS SQUIBB COCOM11012210830541SH DFND3,754100
BRISTOL-MYERS SQUIBB COCOM11012210828,295507,633SH DFND7496,376011,257
BRISTOL-MYERS SQUIBB COCOM1101221083,29859,172SH DFND7,958,7340438
BRISTOL-MYERS SQUIBB COCOM11012210836,280650,886SH DFND9595,260055,626
BRISTOL-MYERS SQUIBB COCOM11012210823SHCallDFND7300
BRISTOL-MYERS SQUIBB COCOM110122108538SHCallDFND93800
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221576015,709SH DFND114,35901,350
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157164,190SH DFND1,34,19000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215701SH DFND3100
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215711630,649SH DFND730,5070142
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221575213,750SH DFND7,913,75000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221574812,690SH DFND912,69000
BRITISH AMERN TOB PLCSPONSORED ADR110448107471,363SH DFND11,36300
BRITISH AMERN TOB PLCSPONSORED ADR1104481075135SH DFND1,313500
BRITISH AMERN TOB PLCSPONSORED ADR1104481072336,825SH DFND36,82500
BRITISH AMERN TOB PLCSPONSORED ADR11044810758717,183SH DFND716,8480335
BRITISH AMERN TOB PLCSPONSORED ADR1104481073299,625SH DFND7,99,62500
BRITISH AMERN TOB PLCSPONSORED ADR11044810783124,307SH DFND924,1460161
BRIXMOR PPTY GROUP INCCOM11120U10525927,315SH DFND1,31,200026,115
BRIXMOR PPTY GROUP INCCOM11120U105424,400SH DFND134,40000
BRIXMOR PPTY GROUP INCCOM11120U1057785SH DFND1478500
BRIXMOR PPTY GROUP INCCOM11120U105141,486SH DFND75420944
BRIXMOR PPTY GROUP INCCOM11120U1055475SH DFND93300145
BRIXMOR PPTY GROUP INCCOM11120U10514515,303SH OTR1315,30300
BROADCOM INCCOM11135F1013,20013,498SH DFND113,1220376
BROADCOM INCCOM11135F1019303,921SH DFND1,33,92100
BROADCOM INCCOM11135F101833SH DFND1,73300
BROADCOM INCCOM11135F1011,9288,133SH DFND138,13300
BROADCOM INCCOM11135F1013,54314,941SH DFND141,933013,008
BROADCOM INCCOM11135F1012,2299,402SH DFND39,3021000
BROADCOM INCCOM11135F10131132SH DFND3,713200
BROADCOM INCCOM11135F10121,14189,166SH DFND787,49101,675
BROADCOM INCCOM11135F1013,68115,526SH DFND7,915,435091
BROADCOM INCCOM11135F10114,56761,440SH DFND960,28301,157
BROADCOM INCCOM11135F10108SHCallDFND9800
BROADRIDGE FINL SOLUTIONS INCOM11133T103551SH DFND15100
BROADRIDGE FINL SOLUTIONS INCOM11133T10353560SH DFND1,356000
BROADRIDGE FINL SOLUTIONS INCOM11133T1032302,430SH DFND132,43000
BROADRIDGE FINL SOLUTIONS INCOM11133T10356590SH DFND1459000
BROADRIDGE FINL SOLUTIONS INCOM11133T1036707,069SH DFND75,09601,973
BROADRIDGE FINL SOLUTIONS INCOM11133T10394993SH DFND7,999300
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,40114,770SH DFND911,37503,395
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044079,189SH DFND79,18900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510444992SH DFND999200
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011694,700SH DFND74,70000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011383,825SH DFND93,82500
BROOKFIELD PPTY REIT INCCL A11282X1031100SH DFND1,310000
BROOKFIELD PPTY REIT INCCL A11282X103526,100SH DFND136,10000
BROOKFIELD PPTY REIT INCCL A11282X103182,134SH DFND784101,293
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BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082666,250SH DFND96,25000
BROOKS AUTOMATION INC NEWCOM1143401024125SH DFND141084
BROOKS AUTOMATION INC NEWCOM1143401028256SH DFND325600
BROOKS AUTOMATION INC NEWCOM1143401021715,605SH DFND75,0790526
BROOKS AUTOMATION INC NEWCOM114340102461,500SH DFND9001,500
BROWN & BROWN INCCOM11523610108SH DFND1008
BROWN & BROWN INCCOM1152361012226,140SH DFND136,14000
BROWN & BROWN INCCOM11523610129788SH DFND1478800
BROWN & BROWN INCCOM1152361011343,694SH DFND72,7140980
BROWN & BROWN INCCOM115236101451,231SH DFND92320999
BROWN FORMAN CORPCL B11563720936640SH DFND1626014
BROWN FORMAN CORPCL B11563720949875SH DFND1,387500
BROWN FORMAN CORPCL B1156372091793,225SH DFND133,22500
BROWN FORMAN CORPCL B11563720924433SH DFND1443300
BROWN FORMAN CORPCL B115637209590SH DFND39000
BROWN FORMAN CORPCL B11563720955992SH DFND72400752
BROWN FORMAN CORPCL B1156372091051,898SH DFND91,7260172
BRUNSWICK CORPCOM11704310913380SH DFND1,338000
BRUNSWICK CORPCOM117043109391,100SH DFND131,10000
BRUNSWICK CORPCOM11704310914400SH DFND1440000
BRUNSWICK CORPCOM117043109671,886SH DFND71,88600
BRUNSWICK CORPCOM1170431091454,111SH DFND94,11100
BUNGE LIMITEDCOMG1696210533800SH DFND1,380000
BUNGE LIMITEDCOMG16962105451,100SH DFND131,10000
BUNGE LIMITEDCOMG1696210535845SH DFND1484500
BUNGE LIMITEDCOMG1696210520499SH DFND700499
BUNGE LIMITEDCOMG169621051202,925SH DFND92,898027
BURLINGTON STORES INCCOM1220171064893,088SH DFND13,08503
BURLINGTON STORES INCCOM12201710663400SH DFND1,340000
BURLINGTON STORES INCCOM1220171062061,300SH DFND131,30000
BURLINGTON STORES INCCOM12201710649310SH DFND1431000
BURLINGTON STORES INCCOM1220171066824,302SH DFND74,264038
BURLINGTON STORES INCCOM1220171068125,124SH DFND95,12400
BWX TECHNOLOGIES INCCOM05605H100129SH DFND10029
BWX TECHNOLOGIES INCCOM05605H10067513,848SH DFND1,3400013,448
BWX TECHNOLOGIES INCCOM05605H100801,640SH DFND131,64000
BWX TECHNOLOGIES INCCOM05605H1007145SH DFND1414500
BWX TECHNOLOGIES INCCOM05605H100250SH DFND35000
BWX TECHNOLOGIES INCCOM05605H100601,233SH DFND75460687
BWX TECHNOLOGIES INCCOM05605H100240SH DFND7,90040
BWX TECHNOLOGIES INCCOM05605H10035720SH DFND94800240
BWX TECHNOLOGIES INCCOM05605H10080616,543SH OTR1316,54300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098127SH DFND1100027
C H ROBINSON WORLDWIDE INCCOM NEW12541W20953800SH DFND1,380000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091311,984SH DFND131,98400
C H ROBINSON WORLDWIDE INCCOM NEW12541W20946693SH DFND1469300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091141,727SH DFND71,1500577
C H ROBINSON WORLDWIDE INCCOM NEW12541W209232SH DFND7,90032
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092643,989SH DFND93,98009
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093805,736SH OTR135,73600
CABLE ONE INCCOM12685J105164100SH DFND1,310000
CABLE ONE INCCOM12685J1056640SH DFND134000
CABLE ONE INCCOM12685J1053320SH DFND142000
CABLE ONE INCCOM12685J1054628SH DFND72305
CABLE ONE INCCOM12685J1053823SH DFND910013
Cabot CorpCOM12705510110,448400SH DFND1400400
CABOT CORPCOM12705510105SH DFND1005
CABOT CORPCOM12705510144517,021SH DFND1,3400016,621
CABOT CORPCOM1270551011054,024SH DFND74,02400
CABOT CORPCOM127055101288SH DFND90088
CABOT MICROELECTRONICS CORPCOM12709P1035534,842SH DFND1,3004,842
CABOT MICROELECTRONICS CORPCOM12709P103868SH DFND76800
CABOT MICROELECTRONICS CORPCOM12709P103545SH DFND94500
CABOT OIL & GAS CORPCOM127097103543,143SH DFND13,0190124
CABOT OIL & GAS CORPCOM127097103422,470SH DFND1,32,47000
CABOT OIL & GAS CORPCOM1270971031327,700SH DFND137,70000
CABOT OIL & GAS CORPCOM127097103362,085SH DFND142,08500
CABOT OIL & GAS CORPCOM127097103502,936SH DFND32,93600
CABOT OIL & GAS CORPCOM12709710392653,878SH DFND752,02401,854
CABOT OIL & GAS CORPCOM1270971037400SH DFND7,940000
CABOT OIL & GAS CORPCOM12709710367739,362SH DFND937,88101,481
CACI INTL INCCL A1271903049644,566SH DFND1,310004,466
CACI INTL INCCL A12719030442200SH DFND1320000
CACI INTL INCCL A12719030421100SH DFND1410000
CACI INTL INCCL A1271903041886SH DFND78600
CADENCE DESIGN SYSTEM INCCOM12738710804SH DFND1004
CADENCE DESIGN SYSTEM INCCOM1273871081061,600SH DFND1,31,60000
CADENCE DESIGN SYSTEM INCCOM1273871083775,710SH DFND135,71000
CADENCE DESIGN SYSTEM INCCOM1273871083685,576SH DFND141,46004,116
CADENCE DESIGN SYSTEM INCCOM127387108461SH DFND36100
CADENCE DESIGN SYSTEM INCCOM1273871082183,307SH DFND72,7220585
CADENCE DESIGN SYSTEM INCCOM12738710823349SH DFND9326023
CAESARS ENTMT CORPCOM127686103192,800SH DFND1,32,80000
CAESARS ENTMT CORPCOM1276861037811,600SH DFND1311,60000
CAESARS ENTMT CORPCOM127686103162,315SH DFND142,31500
CAESARS ENTMT CORPCOM127686103179SH DFND70079
CAESARS ENTMT CORPCOM1276861032279SH DFND9870192
CAL MAINE FOODS INCCOM NEW128030202359SH DFND10059
CAL MAINE FOODS INCCOM NEW1280302025118SH DFND311800
CAL MAINE FOODS INCCOM NEW12803020211246SH DFND700246
CAL MAINE FOODS INCCOM NEW1280302023538,018SH DFND98,01800
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510121021,450SH DFND721,45000
CALIFORNIA WTR SVC GROUPCOM1307881026128SH DFND1250103
CALIFORNIA WTR SVC GROUPCOM130788102593SH DFND39300
CALIFORNIA WTR SVC GROUPCOM1307881021873,711SH DFND73,2150496
CALIFORNIA WTR SVC GROUPCOM1307881022014,000SH DFND7,94,00000
CALIFORNIA WTR SVC GROUPCOM13078810213257SH DFND9213044
CAMBRIDGE BANCORPCOM1321521093126,000SH DFND96,00000
CAMDEN PPTY TRSH BEN INT133131102113SH DFND10013
CAMDEN PPTY TRSH BEN INT13313110240500SH DFND1,350000
CAMDEN PPTY TRSH BEN INT1331311022042,570SH DFND132,57000
CAMDEN PPTY TRSH BEN INT13313110245568SH DFND1456800
CAMDEN PPTY TRSH BEN INT133131102452SH DFND35200
CAMDEN PPTY TRSH BEN INT13313110219240SH DFND71030137
CAMDEN PPTY TRSH BEN INT13313110219239SH DFND923900
CAMDEN PPTY TRSH BEN INT1331311024055,106SH OTR135,10600
CAMECO CORPCOM13321L10823931,346SH DFND731,34600
CAMECO CORPCOM13321L108101,273SH DFND91,27300
CAMPBELL SOUP COCOM13442910914300SH DFND130000
CAMPBELL SOUP COCOM13442910937800SH DFND1,380000
CAMPBELL SOUP COCOM1344291091483,200SH DFND133,20000
CAMPBELL SOUP COCOM13442910939850SH DFND1485000
CAMPBELL SOUP COCOM13442910957212,400SH DFND711,8460554
CAMPBELL SOUP COCOM1344291091803,892SH DFND93,875017
CAMPBELL SOUP COCOM1344291091553,354SH OTR133,35400
CAMPBELL SOUP COCOM13442910923SHCallDFND7300
CAMPBELL SOUP COCOM134429109420SHCallDFND92000
CANADIAN IMP BK COMMCOM13606910126457SH DFND145700
CANADIAN IMP BK COMMCOM1360691012644,553SH DFND74,55300
CANADIAN IMP BK COMMCOM1360691011692,921SH DFND7,92,92100
CANADIAN IMP BK COMMCOM1360691012313,984SH DFND93,98400
CANADIAN NATL RY COCOM13637510210135SH DFND113500
CANADIAN NATL RY COCOM1363751026248,033SH DFND78,03300
CANADIAN NATL RY COCOM1363751023464,454SH DFND94,45400
CANADIAN PAC RY LTDCOM13645T100122557SH DFND155700
CANADIAN PAC RY LTDCOM13645T1004792,182SH DFND14002,182
CANADIAN PAC RY LTDCOM13645T1004251,935SH DFND31,93500
CANADIAN PAC RY LTDCOM13645T1003,89217,723SH DFND717,72300
CANADIAN PAC RY LTDCOM13645T1008864,036SH DFND7,94,03600
CANADIAN PAC RY LTDCOM13645T1003,61016,441SH DFND913,34103,100
CANON INCSPONSORED ADR138006309311,443SH DFND11,2950148
CANON INCSPONSORED ADR13800630925911,950SH DFND311,95000
CANON INCSPONSORED ADR13800630935716,518SH DFND715,5320986
CANON INCSPONSORED ADR1380063091878,656SH DFND7,98,65600
CANON INCSPONSORED ADR138006309482,207SH DFND92,0980109
CAPITAL ONE FINL CORPCOM14040H1051793,559SH DFND13,0160543
CAPITAL ONE FINL CORPCOM14040H1053537,000SH DFND137,00000
CAPITAL ONE FINL CORPCOM14040H1051162,295SH DFND142,29500
CAPITAL ONE FINL CORPCOM14040H10523466SH DFND346600
CAPITAL ONE FINL CORPCOM14040H10595919,011SH DFND717,92601,085
CAPITAL ONE FINL CORPCOM14040H105596SH DFND7,99600
CAPITAL ONE FINL CORPCOM14040H1052,79055,326SH DFND954,6410685
CARDINAL HEALTH INCCOM14149Y1081182,453SH DFND12,434019
CARDINAL HEALTH INCCOM14149Y108751,560SH DFND1,31,56000
CARDINAL HEALTH INCCOM14149Y1081984,120SH DFND134,12000
CARDINAL HEALTH INCCOM14149Y108691,445SH DFND141,44500
CARDINAL HEALTH INCCOM14149Y108475SH DFND37500
CARDINAL HEALTH INCCOM14149Y1083036,325SH DFND75,4180907
CARDINAL HEALTH INCCOM14149Y1082565,333SH DFND95,0870246
CAREDX INCCOM14167L10324411,178SH DFND1,30011,178
CAREDX INCCOM14167L103168SH DFND76800
CARLISLE COS INCCOM14233910066524SH DFND152004
CARLISLE COS INCCOM14233910030240SH DFND1,324000
CARLISLE COS INCCOM1423391001621,290SH DFND131,29000
CARLISLE COS INCCOM14233910043340SH DFND1434000
CARLISLE COS INCCOM1423391002111,684SH DFND747301,211
CARLISLE COS INCCOM1423391001186SH DFND971015
CARLYLE GROUP INCCOM14316J1086275SH DFND127500
CARLYLE GROUP INCCOM14316J1083,662169,168SH DFND7169,16800
CARLYLE GROUP INCCOM14316J1081195,500SH DFND91,50004,000
CARMAX INCCOM14313010255510,301SH DFND110,29407
CARMAX INCCOM14313010252970SH DFND1,397000
CARMAX INCCOM1431301021673,100SH DFND133,10000
CARMAX INCCOM14313010250920SH DFND1492000
CARMAX INCCOM1431301021132,106SH DFND32,10600
CARMAX INCCOM1431301022885,341SH DFND74,33101,010
CARMAX INCCOM143130102471SH DFND7,90071
CARMAX INCCOM1431301023766,990SH DFND96,7650225
CARMAX INCCOM1431301024598,518SH OTR138,51800
CARNIVAL CORPUNIT 99/99/9999143658300413,126SH DFND12,02501,101
CARNIVAL CORPUNIT 99/99/9999143658300262,000SH DFND1,32,00000
CARNIVAL CORPUNIT 99/99/9999143658300161,200SH DFND131,20000
CARNIVAL CORPUNIT 99/99/9999143658300282,110SH DFND142,11000
CARNIVAL CORPUNIT 99/99/9999143658300189SH DFND38900
CARNIVAL CORPUNIT 99/99/999914365830014611,081SH DFND77,77603,305
CARNIVAL CORPUNIT 99/99/999914365830023217,609SH DFND917,0670542
CARTERS INCCOM1462291092984,528SH DFND1,314004,388
CARTERS INCCOM146229109921,400SH DFND131,40000
CARTERS INCCOM146229109695SH DFND149500
CARTERS INCCOM14622910937568SH DFND71680400
CARTERS INCCOM146229109120SH DFND92000
CATALENT INCCOM148806102365SH DFND151014
CATALENT INCCOM14880610236700SH DFND1,370000
CATALENT INCCOM1488061021252,400SH DFND132,40000
CATALENT INCCOM14880610226505SH DFND1450500
CATALENT INCCOM14880610224455SH DFND745500
CATALENT INCCOM1488061026107SH DFND910700
CATERPILLAR INC DELCOM1491231012,33020,077SH DFND119,1090968
CATERPILLAR INC DELCOM1491231013202,760SH DFND1,32,76000
CATERPILLAR INC DELCOM1491231011,1379,800SH DFND139,80000
CATERPILLAR INC DELCOM1491231013102,674SH DFND142,67400
CATERPILLAR INC DELCOM149123101981SH DFND38100
CATERPILLAR INC DELCOM1491231012,79924,118SH DFND722,40101,717
CATERPILLAR INC DELCOM149123101215SH DFND7,90015
CATERPILLAR INC DELCOM1491231019,18779,173SH DFND971,78807,385
CATERPILLAR INC DELCOM14912310111SHCallDFND7100
CATHAY GEN BANCORPCOM1491501041165,038SH DFND73,81301,225
CATHAY GEN BANCORPCOM1491501041938,423SH DFND98,42300
CBOE GLOBAL MARKETS INCCOM12503M1081962,200SH DFND132,20000
CBOE GLOBAL MARKETS INCCOM12503M10852585SH DFND1458500
CBOE GLOBAL MARKETS INCCOM12503M10842467SH DFND73290138
CBOE GLOBAL MARKETS INCCOM12503M10847529SH DFND9517012
CBRE GROUP INCCL A12504L1097187SH DFND118205
CBRE GROUP INCCL A12504L109721,900SH DFND1,31,90000
CBRE GROUP INCCL A12504L1092085,510SH DFND135,51000
CBRE GROUP INCCL A12504L109641,710SH DFND141,71000
CBRE GROUP INCCL A12504L10938710,271SH DFND79,4270844
CBRE GROUP INCCL A12504L10956815,050SH DFND914,9490101
CDK GLOBAL INCCOM12508E10110300SH DFND100300
CDK GLOBAL INCCOM12508E10123700SH DFND1,370000
CDK GLOBAL INCCOM12508E1011213,676SH DFND133,67600
CDK GLOBAL INCCOM12508E10118539SH DFND1453900
CDK GLOBAL INCCOM12508E1011534,670SH DFND73,8530817
CDK GLOBAL INCCOM12508E10102SH DFND7,9002
CDK GLOBAL INCCOM12508E1011,04131,687SH DFND928,90002,787
CDK GLOBAL INCCOM12508E1013229,795SH OTR139,79500
CDW CORPCOM12514G10878832SH DFND182507
CDW CORPCOM12514G10871760SH DFND1,376000
CDW CORPCOM12514G1082983,190SH DFND133,19000
CDW CORPCOM12514G10879846SH DFND14800046
CDW CORPCOM12514G1082692,883SH DFND32,88300
CDW CORPCOM12514G1083,97542,616SH DFND742,1770439
CDW CORPCOM12514G1085856,271SH DFND7,96,27100
CDW CORPCOM12514G1082,53427,171SH DFND926,5580613
CEDAR REALTY TRUST INCCOM NEW150602209117125,142SH DFND1125,056086
CEDAR REALTY TRUST INCCOM NEW1506022090363SH DFND336300
CEDAR REALTY TRUST INCCOM NEW15060220943,842SH DFND7003,842
CEDAR REALTY TRUST INCCOM NEW1506022091515,941SH OTR1315,94100
CELANESE CORP DELCOM150870103226SH DFND10026
CELANESE CORP DELCOM15087010344600SH DFND1,360000
CELANESE CORP DELCOM1508701032052,800SH DFND132,80000
CELANESE CORP DELCOM15087010350675SH DFND1467500
CELANESE CORP DELCOM150870103574SH DFND37400
CELANESE CORP DELCOM1508701033985,426SH DFND75,1080318
CELANESE CORP DELCOM150870103451SH DFND7,90051
CELANESE CORP DELCOM150870103861,177SH DFND91,161016
CELANESE CORP DELCOM15087010316SHCallDFND9600
CEMEX SAB DE CVSPON ADR NEW1512908892913,733SH DFND713,73300
CENTENE CORP DELCOM15135B10114235SH DFND1145090
CENTENE CORP DELCOM15135B1011903,198SH DFND1,33,19800
CENTENE CORP DELCOM15135B10145765SH DFND1,776500
CENTENE CORP DELCOM15135B1015369,030SH DFND139,03000
CENTENE CORP DELCOM15135B1011722,887SH DFND142,88700
CENTENE CORP DELCOM15135B101354SH DFND35400
CENTENE CORP DELCOM15135B10197216,364SH DFND713,70802,656
CENTENE CORP DELCOM15135B10168511,537SH DFND910,8860651
Centennial Resource Development Inc/DECOM15136A1022631,000SH DFND14001,000
CENTERPOINT ENERGY INCCOM15189T107011SH DFND10011
CENTERPOINT ENERGY INCCOM15189T107372,400SH DFND1,32,40000
CENTERPOINT ENERGY INCCOM15189T10716710,800SH DFND1310,80000
CENTERPOINT ENERGY INCCOM15189T107412,650SH DFND142,65000
CENTERPOINT ENERGY INCCOM15189T107382,437SH DFND71,6580779
CENTERPOINT ENERGY INCCOM15189T107402,575SH DFND92,4260149
CENTURYLINK INCCOM156700106151,593SH DFND11,4630130
CENTURYLINK INCCOM156700106535,612SH DFND1,35,61200
CENTURYLINK INCCOM15670010618519,585SH DFND1319,58500
CENTURYLINK INCCOM156700106505,292SH DFND145,29200
CENTURYLINK INCCOM156700106869,100SH DFND75,51103,589
CENTURYLINK INCCOM156700106596,212SH DFND95,7440468
CERENCE INCCOM1567271091338,662SH DFND1,318808,474
CERENCE INCCOM1567271092137SH DFND1413700
CERENCE INCCOM156727109382,489SH DFND72,48900
CERNER CORPCOM1567821041,48023,489SH DFND123,440049
CERNER CORPCOM1567821041081,720SH DFND1,31,72000
CERNER CORPCOM1567821044186,640SH DFND136,64000
CERNER CORPCOM1567821041031,635SH DFND141,63500
CERNER CORPCOM156782104343SH DFND34300
CERNER CORPCOM15678210467210,676SH DFND78,57502,101
CERNER CORPCOM15678210453837SH DFND9763074
CERNER CORPCOM1567821043705,867SH OTR135,86700
CF INDS HLDGS INCCOM125269100331,200SH DFND1,31,20000
CF INDS HLDGS INCCOM1252691001094,000SH DFND134,00000
CF INDS HLDGS INCCOM12526910024880SH DFND1488000
CF INDS HLDGS INCCOM125269100461,673SH DFND71,2560417
CF INDS HLDGS INCCOM125269100265SH DFND7,90065
CF INDS HLDGS INCCOM12526910016599SH DFND94300169
CHANNELADVISOR CORPCOM1591791008111,178SH DFND1,30011,178
CHARLES RIV LABS INTL INCCOM15986410737290SH DFND1,329000
CHARLES RIV LABS INTL INCCOM1598641071791,420SH DFND131,42000
CHARLES RIV LABS INTL INCCOM15986410742334SH DFND14310024
CHARLES RIV LABS INTL INCCOM159864107106841SH DFND75970244
CHARLES RIV LABS INTL INCCOM15986410718SH DFND9008
CHARTER COMMUNICATIONS INC NCL A16119P10874170SH DFND1152018
CHARTER COMMUNICATIONS INC NCL A16119P108350802SH DFND1,380200
CHARTER COMMUNICATIONS INC NCL A16119P1081,1792,702SH DFND132,70200
CHARTER COMMUNICATIONS INC NCL A16119P1081,3913,187SH DFND1477102,416
CHARTER COMMUNICATIONS INC NCL A16119P1081841SH DFND34100
CHARTER COMMUNICATIONS INC NCL A16119P1086341,452SH DFND79330519
CHARTER COMMUNICATIONS INC NCL A16119P108511SH DFND7,90011
CHARTER COMMUNICATIONS INC NCL A16119P1085881,348SH DFND99790369
CHARTER COMMUNICATIONS INC NCL A16119P1085051,158SH OTR131,15800
CHECK POINT SOFTWARE TECH LTORDM224651044184,158SH DFND13,13501,023
CHECK POINT SOFTWARE TECH LTORDM224651044894,860SH DFND74,4070453
CHECK POINT SOFTWARE TECH LTORDM224651041411,402SH DFND97000702
CHEFS WHSE INCCOM1630861013319SH DFND1261058
CHEFS WHSE INCCOM1630861017649SH DFND364900
CHEFS WHSE INCCOM16308610111911,772SH DFND711,4620310
CHEFS WHSE INCCOM163086101262,559SH DFND92,55900
CHEGG INCCOM16309210924663SH DFND71210542
CHEGG INCCOM16309210954715,292SH OTR1315,29200
CHEMED CORP NEWCOM16359R10324SH DFND1004
CHEMED CORP NEWCOM16359R10343100SH DFND1,310000
CHEMED CORP NEWCOM16359R103173400SH DFND1340000
CHEMED CORP NEWCOM16359R1031535SH DFND143500
CHEMED CORP NEWCOM16359R103156359SH DFND71840175
CHEMED CORP NEWCOM16359R1032558SH DFND95800
CHEMOURS COCOM163851108202,269SH DFND11,7230546
CHEMOURS COCOM16385110891,000SH DFND1,31,00000
CHEMOURS COCOM163851108293,300SH DFND133,30000
CHEMOURS COCOM163851108121,405SH DFND141,40500
CHEMOURS COCOM1638511081120SH DFND312000
CHEMOURS COCOM163851108262,955SH DFND72,5290426
CHEMOURS COCOM1638511085,840658,410SH DFND9611,464046,946
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG448,000PRN DFND78,00000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG42244,000PRN DFND944,00000
CHENIERE ENERGY INCCOM NEW16411R208255SH DFND10055
CHENIERE ENERGY INCCOM NEW16411R208441,300SH DFND1,31,30000
CHENIERE ENERGY INCCOM NEW16411R2081624,830SH DFND134,83000
CHENIERE ENERGY INCCOM NEW16411R208411,220SH DFND141,22000
CHENIERE ENERGY INCCOM NEW16411R208388SH DFND38800
CHENIERE ENERGY INCCOM NEW16411R2082206,560SH DFND74,41702,143
CHENIERE ENERGY INCCOM NEW16411R208952,838SH DFND91,9800858
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10132512,050SH DFND712,05000
Chesapeake Energy CorpCOM1651671079195,320SH DFND14005,320
CHESAPEAKE UTILS CORPCOM16530310856655SH DFND7550600
CHESAPEAKE UTILS CORPCOM1653031081,17013,649SH DFND913,64900
CHEVRON CORP NEWCOM16676410015,390212,386SH DFND1202,138010,248
CHEVRON CORP NEWCOM1667641001,31218,110SH DFND1,318,11000
CHEVRON CORP NEWCOM1667641008107SH DFND1,710700
CHEVRON CORP NEWCOM1667641002,72837,645SH DFND1337,64500
CHEVRON CORP NEWCOM1667641003,76651,968SH DFND149,759042,209
CHEVRON CORP NEWCOM1667641002,38832,950SH DFND332,6353150
CHEVRON CORP NEWCOM16676410015204SH DFND3,720400
CHEVRON CORP NEWCOM16676410033,545462,943SH DFND7459,51503,428
CHEVRON CORP NEWCOM1667641003,08642,583SH DFND7,941,7060877
CHEVRON CORP NEWCOM16676410025,385350,334SH DFND9326,033024,301
CHEVRON CORP NEWCOM166764100322SHCallDFND92200
CHIMERA INVT CORPCOM NEW16934Q2085597SH DFND1584013
CHIMERA INVT CORPCOM NEW16934Q208626,840SH DFND136,84000
CHIMERA INVT CORPCOM NEW16934Q208121,335SH DFND141,33500
CHIMERA INVT CORPCOM NEW16934Q208141,580SH DFND76360944
CHIMERA INVT CORPCOM NEW16934Q2081103SH DFND7,900103
CHIMERA INVT CORPCOM NEW16934Q208161,801SH DFND91,6470154
CHINA LIFE INS CO LTDSPON ADR REP H16939P10614514,856SH DFND914,85600
CHINA MOBILE LIMITEDSPONSORED ADR16941M10926680SH DFND168000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092376,300SH DFND36,30000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10956715,039SH DFND715,03900
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091724,557SH DFND7,94,55700
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091,05828,094SH DFND924,37803,716
CHINA UNICOM HONG KONGSPONSORED ADR16945R10471,213SH DFND71,21300
CHINA UNICOM HONG KONGSPONSORED ADR16945R1047212,256SH DFND90012,256
CHIPOTLE MEXICAN GRILL INCCOM169656105325497SH DFND1470450
CHIPOTLE MEXICAN GRILL INCCOM16965610579120SH DFND1,312000
CHIPOTLE MEXICAN GRILL INCCOM169656105262400SH DFND1340000
CHIPOTLE MEXICAN GRILL INCCOM169656105409625SH DFND141450480
CHIPOTLE MEXICAN GRILL INCCOM169656105111170SH DFND7148022
CHIPOTLE MEXICAN GRILL INCCOM1696561051,0341,580SH DFND91,57802
CHOICE HOTELS INTL INCCOM169905106239SH DFND10039
CHOICE HOTELS INTL INCCOM16990510614230SH DFND1,323000
CHOICE HOTELS INTL INCCOM16990510656910SH DFND1391000
CHOICE HOTELS INTL INCCOM16990510617275SH DFND1427500
CHOICE HOTELS INTL INCCOM16990510659956SH DFND71810775
CHOICE HOTELS INTL INCCOM16990510675112,260SH OTR1312,26000
CHUBB LIMITEDCOMH1467J1041,0639,513SH DFND19,1120401
CHUBB LIMITEDCOMH1467J1049668,647SH DFND138,64700
CHUBB LIMITEDCOMH1467J1042502,234SH DFND142,23400
CHUBB LIMITEDCOMH1467J1043192,860SH DFND32,86000
CHUBB LIMITEDCOMH1467J1049,35083,717SH DFND780,45703,260
CHUBB LIMITEDCOMH1467J1049198,231SH DFND7,98,22803
CHUBB LIMITEDCOMH1467J10412,586112,688SH DFND999,221013,467
CHUBB LIMITEDCOMH1467J1047006,265SH OTR136,26500
CHURCH & DWIGHT INCCOM1713401021442,240SH DFND12,24000
CHURCH & DWIGHT INCCOM171340102831,300SH DFND1,31,30000
CHURCH & DWIGHT INCCOM1713401022764,300SH DFND134,30000
CHURCH & DWIGHT INCCOM171340102791,230SH DFND141,23000
CHURCH & DWIGHT INCCOM171340102692SH DFND39200
CHURCH & DWIGHT INCCOM17134010276411,911SH DFND79,56202,349
CHURCH & DWIGHT INCCOM1713401026,631103,325SH DFND9103,0380287
CHUYS HLDGS INCCOM1716041016644SH DFND15410103
CHUYS HLDGS INCCOM17160410111911,798SH DFND1,30011,798
CHUYS HLDGS INCCOM1716041014399SH DFND339900
CHUYS HLDGS INCCOM171604101828,103SH DFND78,09607
CHUYS HLDGS INCCOM171604101141,348SH DFND7,91,34800
CHUYS HLDGS INCCOM171604101474,649SH DFND94,64900
CIENA CORPCOM NEW17177930924600SH DFND1,360000
CIENA CORPCOM NEW171779309882,200SH DFND132,20000
CIENA CORPCOM NEW17177930932795SH DFND1479500
CIENA CORPCOM NEW171779309671,682SH DFND71,5520130
CIENA CORPCOM NEW1717793096160SH DFND916000
CIGNA CORP NEWCOM1255231002,47013,938SH DFND113,3640574
CIGNA CORP NEWCOM1255231003652,062SH DFND1,32,06200
CIGNA CORP NEWCOM1255231001,1686,592SH DFND136,59200
CIGNA CORP NEWCOM1255231003251,836SH DFND141,83600
CIGNA CORP NEWCOM12552310020112SH DFND311200
CIGNA CORP NEWCOM1255231002,27712,849SH DFND711,54601,303
CIGNA CORP NEWCOM1255231002091,179SH DFND7,91,150029
CIGNA CORP NEWCOM1255231004,50925,446SH DFND921,58203,864
CIGNA CORP NEWCOM12552310025SHCallDFND9500
CIMAREX ENERGY COCOM17179810111680SH DFND1,368000
CIMAREX ENERGY COCOM1717981015300SH DFND1330000
CIMAREX ENERGY COCOM17179810113800SH DFND1480000
CIMAREX ENERGY COCOM1717981013163SH DFND316300
CIMAREX ENERGY COCOM171798101412,420SH DFND778301,637
CIMAREX ENERGY COCOM171798101026SH DFND7,90026
CIMAREX ENERGY COCOM171798101985,804SH DFND95,733071
CIMPRESS PLCSHS EUROG2143T103229SH DFND12900
CIMPRESS PLCSHS EUROG2143T1032123,992SH DFND1,3003,992
CIMPRESS PLCSHS EUROG2143T103128SH DFND72800
CIMPRESS PLCSHS EUROG2143T103481SH DFND98100
CINCINNATI FINL CORPCOM172062101334SH DFND10034
CINCINNATI FINL CORPCOM1720621012493,306SH DFND133,30600
CINCINNATI FINL CORPCOM17206210158775SH DFND1477500
CINCINNATI FINL CORPCOM1720621013094,101SH DFND73,8720229
CINCINNATI FINL CORPCOM17206210154713SH DFND93180395
Cinemark Holdings IncCOM17243V10210,3941,020SH DFND14001,020
CINEMARK HOLDINGS INCCOM17243V102175SH DFND10075
CINEMARK HOLDINGS INCCOM17243V10225424,892SH DFND1,3400024,492
CINEMARK HOLDINGS INCCOM17243V1024407SH DFND72640143
CINEMARK HOLDINGS INCCOM17243V102016SH DFND90016
CINTAS CORPCOM17290810581470SH DFND1,347000
CINTAS CORPCOM1729081052981,720SH DFND131,72000
CINTAS CORPCOM17290810569400SH DFND1440000
CINTAS CORPCOM1729081053341,931SH DFND775601,175
CINTAS CORPCOM17290810552299SH DFND91410158
CINTAS CORPCOM1729081059575,523SH OTR135,52300
CISCO SYS INCCOM17275R10213,941354,644SH DFND1342,689011,955
CISCO SYS INCCOM17275R1021,53038,925SH DFND1,338,92500
CISCO SYS INCCOM17275R102701,782SH DFND1,71,78200
CISCO SYS INCCOM17275R1023,47588,400SH DFND1388,40000
CISCO SYS INCCOM17275R1025,144130,856SH DFND1421,4050109,450
CISCO SYS INCCOM17275R1023,11379,195SH DFND378,3508450
CISCO SYS INCCOM17275R10226649SH DFND3,764900
CISCO SYS INCCOM17275R10247,5511,209,629SH DFND71,189,551020,078
CISCO SYS INCCOM17275R1029,044230,057SH DFND7,9229,3730684
CISCO SYS INCCOM17275R10241,5621,057,283SH DFND91,000,130057,153
CISCO SYS INCCOM17275R10291323,224SH OTR1323,22400
CIT Group IncCOM1255818019,320540SH DFND1400540
CITIGROUP INCCOM NEW1729674241,62538,585SH DFND136,98601,599
CITIGROUP INCCOM NEW172967424912,160SH DFND1,32,16000
CITIGROUP INCCOM NEW1729674245110SH DFND1,711000
CITIGROUP INCCOM NEW1729674241,74141,332SH DFND1341,33200
CITIGROUP INCCOM NEW1729674242,03148,229SH DFND1410,439037,790
CITIGROUP INCCOM NEW17296742489021,132SH DFND320,8073250
CITIGROUP INCCOM NEW17296742416385SH DFND3,738500
CITIGROUP INCCOM NEW17296742413,701325,278SH DFND7321,38603,892
CITIGROUP INCCOM NEW1729674243,68387,441SH DFND7,987,0880353
CITIGROUP INCCOM NEW1729674248,505201,922SH DFND9168,626033,296
CITIZENS FINANCIAL GROUP INCCOM1746101052131SH DFND100131
CITIZENS FINANCIAL GROUP INCCOM17461010520010,650SH DFND1310,65000
CITIZENS FINANCIAL GROUP INCCOM174610105341,799SH DFND141,79900
CITIZENS FINANCIAL GROUP INCCOM1746101053186SH DFND318600
CITIZENS FINANCIAL GROUP INCCOM1746101051226,502SH DFND72,91703,585
CITIZENS FINANCIAL GROUP INCCOM1746101051045,545SH DFND94,8690676
CITIZENS FINANCIAL GROUP INCCOM174610105145SHCallDFND94500
CITRIX SYS INCCOM1773761007765,483SH DFND15,48300
CITRIX SYS INCCOM17737610098690SH DFND1,369000
CITRIX SYS INCCOM1773761003672,590SH DFND132,59000
CITRIX SYS INCCOM17737610081575SH DFND1457500
CITRIX SYS INCCOM1773761001471,039SH DFND31,03900
CITRIX SYS INCCOM1773761001,1918,417SH DFND75,91902,498
CITRIX SYS INCCOM177376100536SH DFND7,90036
CITRIX SYS INCCOM1773761004072,874SH DFND92,7730101
CIVEO CORP CDACOM17878Y1080408SH DFND140800
CIVEO CORP CDACOM17878Y1080765SH DFND776500
CIVEO CORP CDACOM17878Y108820,526SH DFND920,52600
CLARIVATE ANALYTICS PLCCOMG2181010924711,891SH DFND140011,891
CLARIVATE ANALYTICS PLCCOMG21810109281,369SH DFND9001,369
CLARUS CORP NEWCOM18270P10919019,366SH DFND1,30019,366
CLEAN HARBORS INCCOM1844961071,22023,754SH DFND1,3250023,504
CLEAN HARBORS INCCOM1844961079175SH DFND1417500
CLEAN HARBORS INCCOM18449610730592SH DFND71680424
CLEAN HARBORS INCCOM1844961071172,270SH DFND92,254016
CLEAN HARBORS INCCOM1844961073807,393SH OTR137,39300
CLOROX CO DELCOM1890541099335,383SH DFND15,37508
CLOROX CO DELCOM189054109121700SH DFND1,370000
CLOROX CO DELCOM1890541094332,500SH DFND132,50000
CLOROX CO DELCOM189054109107620SH DFND1462000
CLOROX CO DELCOM189054109743SH DFND34300
CLOROX CO DELCOM1890541091,3737,927SH DFND76,9610966
CLOROX CO DELCOM1890541092,42313,985SH DFND913,944041
CLOROX CO DELCOM1890541093381,950SH OTR131,95000
CME GROUP INCCOM12572Q1051,0736,208SH DFND16,149059
CME GROUP INCCOM12572Q10522130SH DFND1,313000
CME GROUP INCCOM12572Q1051,1416,600SH DFND136,60000
CME GROUP INCCOM12572Q1053051,765SH DFND141,76500
CME GROUP INCCOM12572Q10541239SH DFND323900
CME GROUP INCCOM12572Q1055,37931,107SH DFND729,60601,501
CME GROUP INCCOM12572Q1052,76415,983SH DFND7,915,943040
CME GROUP INCCOM12572Q1054,25224,591SH DFND924,2710320
CMS ENERGY CORPCOM1258961001652,804SH DFND12,6900114
CMS ENERGY CORPCOM1258961001051,780SH DFND1,31,78000
CMS ENERGY CORPCOM1258961003536,000SH DFND136,00000
CMS ENERGY CORPCOM125896100791,345SH DFND141,34500
CMS ENERGY CORPCOM12589610032552SH DFND355200
CMS ENERGY CORPCOM1258961002,76347,038SH DFND742,22704,811
CMS ENERGY CORPCOM1258961002,05034,900SH DFND7,934,90000
CMS ENERGY CORPCOM1258961002,83848,311SH DFND936,888011,423
CMS ENERGY CORPCOM1258961002514,266SH OTR134,26600
COCA COLA COCOM19121610011,694264,264SH DFND1259,09205,172
COCA COLA COCOM1912161001,06123,975SH DFND1,323,97500
COCA COLA COCOM191216100571,279SH DFND1,71,27900
COCA COLA COCOM1912161003,33075,250SH DFND1375,25000
COCA COLA COCOM1912161003,80285,912SH DFND1422,333063,579
COCA COLA COCOM1912161001,81240,955SH DFND340,4055500
COCA COLA COCOM19121610014321SH DFND3,732100
COCA COLA COCOM19121610029,784673,080SH DFND7654,271018,809
COCA COLA COCOM1912161001,53934,783SH DFND7,934,2240559
COCA COLA COCOM19121610041,927947,497SH DFND9834,3460113,151
COCA COLA COCOM19121610068515,477SH OTR1315,47700
COCA COLA COCOM191216100010SHCallDFND91000
COGNEX CORPCOM19242210349811,798SH DFND1,3920010,878
COGNEX CORPCOM1924221031393,300SH DFND133,30000
COGNEX CORPCOM19242210331725SH DFND1472500
COGNEX CORPCOM19242210389221,134SH DFND719,95301,181
COGNEX CORPCOM19242210316383SH DFND92600123
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021242,658SH DFND12,600058
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021433,080SH DFND1,33,08000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610250710,910SH DFND1310,91000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021282,757SH DFND142,75700
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610268514,744SH DFND79,48305,261
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102482SH DFND7,90082
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,28849,228SH DFND948,5870641
COHERENT INCCOM1924791032692,524SH DFND1,3002,524
COHERENT INCCOM19247910353500SH DFND1350000
COHERENT INCCOM19247910319175SH DFND1417500
COHERENT INCCOM19247910351480SH DFND71050375
COHERENT INCCOM192479103435SH DFND93500
COLGATE PALMOLIVE COCOM1941621032,49937,662SH DFND130,58307,079
COLGATE PALMOLIVE COCOM1941621033054,600SH DFND1,34,60000
COLGATE PALMOLIVE COCOM19416210399515,000SH DFND1315,00000
COLGATE PALMOLIVE COCOM19416210395314,357SH DFND144,205010,152
COLGATE PALMOLIVE COCOM19416210317249SH DFND324900
COLGATE PALMOLIVE COCOM1941621032,11931,933SH DFND728,37803,555
COLGATE PALMOLIVE COCOM194162103688SH DFND7,90088
COLGATE PALMOLIVE COCOM1941621036,869103,507SH DFND993,054010,453
COLGATE PALMOLIVE COCOM19416210399815,040SH OTR1315,04000
COLONY CAP INC NEWCL A COM19626G10863,489SH DFND1,33,48900
COLONY CAP INC NEWCL A COM19626G1084224,100SH DFND1324,10000
COLONY CAP INC NEWCL A COM19626G10821,409SH DFND141,40900
COLONY CAP INC NEWCL A COM19626G10863,565SH DFND795302,612
COLONY CAP INC NEWCL A COM19626G1081724SH DFND900724
COLONY CAP INC NEWCL A COM19626G1085531,235SH OTR1331,23500
COMCAST CORP NEWCL A20030N1015,754167,377SH DFND1160,75006,627
COMCAST CORP NEWCL A20030N1011,52544,350SH DFND1,344,35000
COMCAST CORP NEWCL A20030N1012,85082,900SH DFND1382,90000
COMCAST CORP NEWCL A20030N1011,38640,300SH DFND1422,872017,428
COMCAST CORP NEWCL A20030N1011,20334,987SH DFND334,98700
COMCAST CORP NEWCL A20030N10131,668921,111SH DFND7900,498020,613
COMCAST CORP NEWCL A20030N1013,27295,158SH DFND7,994,9900168
COMCAST CORP NEWCL A20030N10118,560539,848SH DFND9412,4460127,402
COMCAST CORP NEWCL A20030N10157216,624SH OTR1316,62400
COMCAST CORP NEWCL A20030N101020SHCallDFND92000
COMERICA INCCOM2003401074131SH DFND100131
COMERICA INCCOM2003401071214,130SH DFND134,13000
COMERICA INCCOM20034010718615SH DFND1461500
COMERICA INCCOM200340107285SH DFND38500
COMERICA INCCOM200340107913,107SH DFND750502,602
COMERICA INCCOM200340107014SH DFND7,90014
COMERICA INCCOM200340107953,222SH DFND92,8040418
COMMERCE BANCSHARES INCCOM20052510330594SH DFND1573021
COMMERCE BANCSHARES INCCOM200525103501,002SH DFND131,00200
COMMERCE BANCSHARES INCCOM20052510335693SH DFND1469300
COMMERCE BANCSHARES INCCOM20052510326510SH DFND351000
COMMERCE BANCSHARES INCCOM20052510351010,136SH DFND79,12301,013
COMMERCE BANCSHARES INCCOM200525103590SH DFND7,99000
COMMERCE BANCSHARES INCCOM2005251033236,423SH DFND96,382041
COMMERCIAL METALS COCOM20172310311681SH DFND168100
COMMERCIAL METALS COCOM2017231035310SH DFND331000
COMMERCIAL METALS COCOM20172310317110,861SH DFND710,842019
COMMERCIAL METALS COCOM201723103291,839SH DFND7,91,83900
COMMERCIAL METALS COCOM2017231031056,678SH DFND96,67800
COMMVAULT SYSTEMS INCCOM20416610220485SH DFND148500
COMMVAULT SYSTEMS INCCOM2041661028187SH DFND318700
COMMVAULT SYSTEMS INCCOM2041661022656,540SH DFND76,53604
COMMVAULT SYSTEMS INCCOM204166102451,111SH DFND7,91,11100
COMMVAULT SYSTEMS INCCOM2041661021684,161SH DFND94,16100
CONAGRA BRANDS INCCOM2058871021485,052SH DFND14,9420110
CONAGRA BRANDS INCCOM205887102822,789SH DFND1,32,78900
CONAGRA BRANDS INCCOM2058871022889,800SH DFND139,80000
CONAGRA BRANDS INCCOM205887102712,405SH DFND142,40500
CONAGRA BRANDS INCCOM2058871021103,761SH DFND33,76100
CONAGRA BRANDS INCCOM20588710280727,522SH DFND725,41902,103
CONAGRA BRANDS INCCOM205887102883,011SH DFND92,4340577
CONCHO RES INCCOM20605P101010SH DFND10010
CONCHO RES INCCOM20605P101481,130SH DFND1,31,13000
CONCHO RES INCCOM20605P1011633,800SH DFND133,80000
CONCHO RES INCCOM20605P10142987SH DFND1498700
CONCHO RES INCCOM20605P10135815SH DFND72770538
CONCHO RES INCCOM20605P101112SH DFND7,90012
CONCHO RES INCCOM20605P1018184SH DFND9150169
Conduent IncCOM2067871032,281931SH DFND1400931
CONOCOPHILLIPSCOM20825C1043,04999,009SH DFND196,28202,727
CONOCOPHILLIPSCOM20825C1042658,590SH DFND1,38,59000
CONOCOPHILLIPSCOM20825C1045163SH DFND1,716300
CONOCOPHILLIPSCOM20825C10481526,460SH DFND1326,46000
CONOCOPHILLIPSCOM20825C1041,99564,785SH DFND145,628059,157
CONOCOPHILLIPSCOM20825C10470322,830SH DFND322,3305000
CONOCOPHILLIPSCOM20825C104393SH DFND3,79300
CONOCOPHILLIPSCOM20825C1047,846254,730SH DFND7248,93805,792
CONOCOPHILLIPSCOM20825C10498031,827SH DFND7,931,5260301
CONOCOPHILLIPSCOM20825C10433,0421,072,791SH DFND9981,512091,279
CONOCOPHILLIPSCOM20825C104010SHCallDFND91000
CONSOLIDATED EDISON INCCOM20911510405SH DFND1005
CONSOLIDATED EDISON INCCOM2091151041401,800SH DFND1,31,80000
CONSOLIDATED EDISON INCCOM2091151044375,600SH DFND135,60000
CONSOLIDATED EDISON INCCOM2091151041201,540SH DFND141,54000
CONSOLIDATED EDISON INCCOM2091151047579,700SH DFND77,43402,266
CONSOLIDATED EDISON INCCOM20911510417SH DFND7,9007
CONSOLIDATED EDISON INCCOM2091151045,36568,778SH DFND968,724054
CONSOLIDATED EDISON INCCOM2091151043244,160SH OTR134,16000
CONSTELLATION BRANDS INCCL A21036P10823161SH DFND1150011
CONSTELLATION BRANDS INCCL A21036P108115800SH DFND1,380000
CONSTELLATION BRANDS INCCL A21036P1083872,700SH DFND132,70000
CONSTELLATION BRANDS INCCL A21036P108115800SH DFND1480000
CONSTELLATION BRANDS INCCL A21036P108748SH DFND34800
CONSTELLATION BRANDS INCCL A21036P1088515,935SH DFND74,82901,106
CONSTELLATION BRANDS INCCL A21036P1081,63211,387SH DFND911,344043
COOPER COS INCCOM NEW216648402519SH DFND11504
COOPER COS INCCOM NEW21664840277280SH DFND1,328000
COOPER COS INCCOM NEW21664840239143SH DFND1,714300
COOPER COS INCCOM NEW2166484022891,050SH DFND131,05000
COOPER COS INCCOM NEW21664840280290SH DFND14271019
COOPER COS INCCOM NEW216648402224814SH DFND75690245
COOPER COS INCCOM NEW216648402131477SH DFND947700
COOPER STD HLDGS INCCOM21676P103193SH DFND10093
COOPER STD HLDGS INCCOM21676P10312512,184SH DFND1,30012,184
COOPER STD HLDGS INCCOM21676P1032230SH DFND700230
COPART INCCOM21720410619SH DFND1009
COPART INCCOM21720410689913,116SH DFND1,31,140011,976
COPART INCCOM21720410629421SH DFND1,742100
COPART INCCOM2172041062603,800SH DFND133,80000
COPART INCCOM217204106761,109SH DFND141,050059
COPART INCCOM2172041062683,912SH DFND73,3400572
COPART INCCOM21720410617252SH DFND9242010
COPART INCCOM2172041061,05615,412SH OTR1315,41200
CORESITE RLTY CORPCOM21870Q10535300SH DFND1,330000
CORESITE RLTY CORPCOM21870Q10581700SH DFND1370000
CORESITE RLTY CORPCOM21870Q10519164SH DFND1416400
CORESITE RLTY CORPCOM21870Q1051191,026SH DFND74010625
CORESITE RLTY CORPCOM21870Q105218SH DFND7,90018
CORESITE RLTY CORPCOM21870Q10524205SH DFND920500
CORESITE RLTY CORPCOM21870Q1051951,686SH OTR131,68600
CORNING INCCOM21935010523911,627SH DFND111,62700
CORNING INCCOM219350105874,250SH DFND1,34,25000
CORNING INCCOM21935010533216,170SH DFND1316,17000
CORNING INCCOM219350105763,690SH DFND143,69000
CORNING INCCOM21935010556427,480SH DFND725,16602,314
CORNING INCCOM21935010541920,410SH DFND7,920,2390171
CORNING INCCOM2193501051,81488,336SH DFND977,372010,964
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10811500SH DFND1,350000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081044,700SH DFND134,70000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10811480SH DFND1448000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108163SH DFND741022
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1086260SH DFND926000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081315,911SH OTR135,91100
CORTEVA INCCOM22052L10473631,314SH DFND130,07001,244
CORTEVA INCCOM22052L104923,930SH DFND1,33,93000
CORTEVA INCCOM22052L1044170SH DFND1,700170
CORTEVA INCCOM22052L10427111,512SH DFND1311,51200
CORTEVA INCCOM22052L104873,723SH DFND143,72300
CORTEVA INCCOM22052L104451,908SH DFND31,90800
CORTEVA INCCOM22052L1041,84478,469SH DFND776,91001,559
CORTEVA INCCOM22052L1041787,571SH DFND7,97,56704
CORTEVA INCCOM22052L10450,5592,151,437SH DFND91,935,1170216,320
COSTAR GROUP INCCOM22160N109610SH DFND1703
COSTAR GROUP INCCOM22160N109141240SH DFND1,324000
COSTAR GROUP INCCOM22160N109411700SH DFND1370000
COSTAR GROUP INCCOM22160N109117199SH DFND1419900
COSTAR GROUP INCCOM22160N10946SH DFND3600
COSTAR GROUP INCCOM22160N109494841SH DFND7769072
COSTAR GROUP INCCOM22160N10980136SH DFND984052
COSTCO WHSL CORP NEWCOM22160K1053,38811,882SH DFND111,5650317
COSTCO WHSL CORP NEWCOM22160K1051,3894,870SH DFND1,34,87000
COSTCO WHSL CORP NEWCOM22160K1052,2818,000SH DFND138,00000
COSTCO WHSL CORP NEWCOM22160K1051,2154,260SH DFND142,19502,065
COSTCO WHSL CORP NEWCOM22160K1051,3054,578SH DFND34,57800
COSTCO WHSL CORP NEWCOM22160K10531,501110,481SH DFND7107,80502,676
COSTCO WHSL CORP NEWCOM22160K1055,11617,942SH DFND7,917,904038
COSTCO WHSL CORP NEWCOM22160K10512,25842,991SH DFND942,2570734
COTY INCCOM CL A22207020371,300SH DFND1,31,30000
COTY INCCOM CL A222070203244,600SH DFND134,60000
COTY INCCOM CL A2220702031100SH DFND1410000
COTY INCCOM CL A2220702032312SH DFND331200
COTY INCCOM CL A222070203152,870SH DFND71,09901,771
COTY INCCOM CL A22207020381,579SH DFND91,3220257
COUPA SOFTWARE INCCOM22266L10614SH DFND1004
COUPA SOFTWARE INCCOM22266L10642300SH DFND1,330000
COUPA SOFTWARE INCCOM22266L1061401,000SH DFND131,00000
COUPA SOFTWARE INCCOM22266L10646330SH DFND1433000
COUPA SOFTWARE INCCOM22266L106325SH DFND32500
COUPA SOFTWARE INCCOM22266L10624174SH DFND788086
COUSINS PPTYS INCCOM NEW22279550218600SH DFND1,360000
COUSINS PPTYS INCCOM NEW222795502321,100SH DFND131,10000
COUSINS PPTYS INCCOM NEW22279550219660SH DFND1466000
COUSINS PPTYS INCCOM NEW2227955027238SH DFND723800
COUSINS PPTYS INCCOM NEW2227955027240SH DFND924000
COUSINS PPTYS INCCOM NEW2227955022277,741SH OTR137,74100
COVANTA HLDG CORPCOM22282E10222125,801SH DFND1,3380025,421
COVANTA HLDG CORPCOM22282E1024502SH DFND750200
COVANTA HLDG CORPCOM22282E102058SH DFND7,90058
COVETRUS INCCOM22304C100111,409SH DFND11,3070102
COVETRUS INCCOM22304C1003416SH DFND1,341600
COVETRUS INCCOM22304C100253,108SH DFND133,10800
COVETRUS INCCOM22304C1003398SH DFND1439800
COVETRUS INCCOM22304C1004537SH DFND353700
COVETRUS INCCOM22304C10018422,604SH DFND721,6530951
COVETRUS INCCOM22304C100263,181SH DFND7,93,18100
COVETRUS INCCOM22304C1009011,035SH DFND911,03500
CRANE COCOM224399105116SH DFND10016
CRANE COCOM22439910517340SH DFND1,334000
CRANE COCOM224399105591,200SH DFND131,20000
CRANE COCOM2243991057140SH DFND1414000
CRANE COCOM2243991052194,446SH DFND71,92102,525
CRANE COCOM2243991051483,016SH DFND92,8070209
CREDIT ACCEP CORP MICHCOM22531010164250SH DFND1325000
CREDIT ACCEP CORP MICHCOM22531010126100SH DFND1410000
CREDIT ACCEP CORP MICHCOM2253101015792,264SH OTR132,26400
CREE INCCOM22544710125700SH DFND1,370000
CREE INCCOM225447101571,600SH DFND131,60000
CREE INCCOM22544710120555SH DFND1455500
CREE INCCOM2254471012005,636SH DFND75,63600
CRISPR THERAPEUTICS AGNAMEN AKTH171821083448,109SH DFND78,10900
CROWN CASTLE INTL CORP NEWCOM22822V1012,17915,089SH DFND114,6680421
CROWN CASTLE INTL CORP NEWCOM22822V1014122,850SH DFND1,32,85000
CROWN CASTLE INTL CORP NEWCOM22822V101534SH DFND1,73400
CROWN CASTLE INTL CORP NEWCOM22822V1011,2828,875SH DFND138,87500
CROWN CASTLE INTL CORP NEWCOM22822V1011,98613,751SH DFND142,033011,718
CROWN CASTLE INTL CORP NEWCOM22822V1019656,685SH DFND36,5851000
CROWN CASTLE INTL CORP NEWCOM22822V1011071SH DFND3,77100
CROWN CASTLE INTL CORP NEWCOM22822V1018,81861,067SH DFND759,32201,745
CROWN CASTLE INTL CORP NEWCOM22822V1014483,101SH DFND7,93,032069
CROWN CASTLE INTL CORP NEWCOM22822V1018,00655,442SH DFND949,21506,227
CROWN HLDGS INCCOM22836810645772SH DFND177200
CROWN HLDGS INCCOM22836810641700SH DFND1,370000
CROWN HLDGS INCCOM228368106641,100SH DFND131,10000
CROWN HLDGS INCCOM22836810639680SH DFND1468000
CROWN HLDGS INCCOM2283681061362,338SH DFND72,241097
CROWN HLDGS INCCOM2283681063546,091SH DFND96,09100
CSG SYS INTL INCCOM12634910913306SH DFND1225081
CSG SYS INTL INCCOM1263491094107SH DFND310700
CSG SYS INTL INCCOM1263491092335,569SH DFND73,73201,837
CSG SYS INTL INCCOM12634910927636SH DFND7,963600
CSG SYS INTL INCCOM126349109932,227SH DFND92,22700
CSX CORPCOM1264081032,90850,747SH DFND150,6390108
CSX CORPCOM1264081032273,970SH DFND1,33,97000
CSX CORPCOM12640810378513,700SH DFND1313,70000
CSX CORPCOM1264081032123,700SH DFND143,70000
CSX CORPCOM12640810317294SH DFND329400
CSX CORPCOM1264081032,62245,760SH DFND741,95203,808
CSX CORPCOM1264081032614,560SH DFND7,94,500060
CSX CORPCOM1264081035439,477SH DFND98,8120665
CTRIP COM INTL LTDNOTE 1.000% 7/022943FAF71717,000PRN DFND717,00000
CUBESMARTCOM229663109321,200SH DFND1,31,20000
CUBESMARTCOM229663109511,900SH DFND131,90000
CUBESMARTCOM22966310926960SH DFND1496000
CUBESMARTCOM2296631091605,980SH DFND74,62401,356
CUBESMARTCOM229663109943,498SH DFND93,3600138
CUBESMARTCOM22966310927310,208SH OTR1310,20800
CULLEN FROST BANKERS INCCOM22989910920353SH DFND1323030
CULLEN FROST BANKERS INCCOM229899109801,440SH DFND131,44000
CULLEN FROST BANKERS INCCOM2298991096100SH DFND1410000
CULLEN FROST BANKERS INCCOM22989910917302SH DFND330200
CULLEN FROST BANKERS INCCOM2298991093376,038SH DFND75,9040134
CULLEN FROST BANKERS INCCOM229899109466SH DFND7,96600
CULLEN FROST BANKERS INCCOM2298991093606,457SH DFND96,439018
CUMMINS INCCOM2310211067575,597SH DFND12,52103,076
CUMMINS INCCOM231021106114840SH DFND1,384000
CUMMINS INCCOM2310211064032,980SH DFND132,98000
CUMMINS INCCOM23102110678580SH DFND1458000
CUMMINS INCCOM2310211065424,003SH DFND34,00300
CUMMINS INCCOM2310211063,47425,676SH DFND724,39001,286
CUMMINS INCCOM2310211065454,028SH DFND7,94,000028
CUMMINS INCCOM2310211061,0427,702SH DFND97,5520150
Curtiss-Wright CorpCOM23156110129,109315SH DFND1400315
CVB FINL CORPCOM1266001053172SH DFND1133039
CVB FINL CORPCOM12660010514687SH DFND368700
CVB FINL CORPCOM1266001051427,091SH DFND73,01904,072
CVB FINL CORPCOM12660010514704SH DFND7,94770227
CVB FINL CORPCOM126600105532,668SH DFND91,6750993
CVS HEALTH CORPCOM1266501007,891133,002SH DFND1130,72902,273
CVS HEALTH CORPCOM1266501001,13619,150SH DFND1,319,15000
CVS HEALTH CORPCOM1266501008142SH DFND1,714200
CVS HEALTH CORPCOM1266501001,61127,146SH DFND1327,14600
CVS HEALTH CORPCOM1266501003,81464,277SH DFND146,514057,763
CVS HEALTH CORPCOM1266501002,87648,468SH DFND348,0484200
CVS HEALTH CORPCOM12665010020329SH DFND3,732900
CVS HEALTH CORPCOM12665010031,922538,048SH DFND7527,302010,746
CVS HEALTH CORPCOM12665010088214,861SH DFND7,914,5210340
CVS HEALTH CORPCOM12665010013,870233,777SH DFND9214,570019,207
CVS HEALTH CORPCOM12665010017107SHCallDFND110700
CVS HEALTH CORPCOM126650100632SHCallDFND73200
CVS HEALTH CORPCOM126650100645SHCallDFND94500
CYPRESS SEMICONDUCTOR CORPCOM232806109572,457SH DFND12,45700
CYPRESS SEMICONDUCTOR CORPCOM2328061091737,400SH DFND137,40000
CYPRESS SEMICONDUCTOR CORPCOM232806109451,950SH DFND141,95000
CYPRESS SEMICONDUCTOR CORPCOM2328061092,808120,427SH DFND7119,14501,282
CYPRESS SEMICONDUCTOR CORPCOM232806109441,877SH DFND91,7400137
CYRUSONE INCCOM23283R10043700SH DFND1,370000
CYRUSONE INCCOM23283R1001111,800SH DFND131,80000
CYRUSONE INCCOM23283R10025400SH DFND1440000
CYRUSONE INCCOM23283R1002363,827SH DFND73,735092
CYRUSONE INCCOM23283R1003585,790SH DFND95,715075
CYRUSONE INCCOM23283R1003695,971SH OTR135,97100
D R HORTON INCCOM23331A109401,163SH DFND11,141022
D R HORTON INCCOM23331A109671,980SH DFND1,31,98000
D R HORTON INCCOM23331A1091725,070SH DFND135,07000
D R HORTON INCCOM23331A109561,635SH DFND141,63500
D R HORTON INCCOM23331A109375SH DFND37500
D R HORTON INCCOM23331A1091,15433,942SH DFND732,74601,196
D R HORTON INCCOM23331A1098231SH DFND7,923100
D R HORTON INCCOM23331A1093339,783SH DFND99,6200163
DANAHER CORPORATIONCOM2358511026,25845,215SH DFND142,40702,808
DANAHER CORPORATIONCOM2358511021,2378,935SH DFND1,38,93500
DANAHER CORPORATIONCOM23585110254393SH DFND1,739300
DANAHER CORPORATIONCOM2358511021,53411,080SH DFND1311,08000
DANAHER CORPORATIONCOM2358511021,88013,582SH DFND143,113010,469
DANAHER CORPORATIONCOM2358511021,39810,100SH DFND310,10000
DANAHER CORPORATIONCOM23585110227,076195,621SH DFND7191,68303,938
DANAHER CORPORATIONCOM2358511023,79627,423SH DFND7,927,41508
DANAHER CORPORATIONCOM23585110213,81599,812SH DFND999,0640748
DANAHER CORPORATIONCOM2358511028846,390SH OTR136,39000
DARDEN RESTAURANTS INCCOM2371941055249,627SH DFND19,61809
DARDEN RESTAURANTS INCCOM23719410533610SH DFND1,361000
DARDEN RESTAURANTS INCCOM237194105781,440SH DFND131,44000
DARDEN RESTAURANTS INCCOM23719410534616SH DFND1461600
DARDEN RESTAURANTS INCCOM237194105242SH DFND34200
DARDEN RESTAURANTS INCCOM2371941054007,349SH DFND76,6570692
DARDEN RESTAURANTS INCCOM237194105475SH DFND7,97500
DARDEN RESTAURANTS INCCOM2371941051,61029,555SH DFND929,3770178
DAVITA INCCOM23918K10805SH DFND1005
DAVITA INCCOM23918K10842550SH DFND1,355000
DAVITA INCCOM23918K1081511,988SH DFND131,98800
DAVITA INCCOM23918K10827354SH DFND1435400
DAVITA INCCOM23918K10833430SH DFND7180412
DAVITA INCCOM23918K1081622,134SH DFND92,12608
DBV TECHNOLOGIES S ASPONSORED ADR23306J1016817,460SH DFND1,30017,460
DBX ETF TRXTRACK MSCI EURP233051853331,361SH DFND71,36100
DBX ETF TRXTRACK MSCI EURP23305185345018,595SH DFND918,59500
DEERE & COCOM2441991052,82620,457SH DFND116,62003,837
DEERE & COCOM2441991052421,750SH DFND1,31,75000
DEERE & COCOM2441991057315,290SH DFND135,29000
DEERE & COCOM2441991051951,415SH DFND141,41500
DEERE & COCOM2441991051397SH DFND39700
DEERE & COCOM2441991051,90713,805SH DFND712,06201,743
DEERE & COCOM2441991054112,975SH DFND7,92,935040
DEERE & COCOM2441991051,66012,017SH DFND97,24004,777
DELL TECHNOLOGIES INCCL C24703L20233832SH DFND1,383200
DELL TECHNOLOGIES INCCL C24703L2021213,069SH DFND133,06900
DELL TECHNOLOGIES INCCL C24703L20227695SH DFND1469500
DELL TECHNOLOGIES INCCL C24703L202125SH DFND32500
DELL TECHNOLOGIES INCCL C24703L20229730SH DFND72860444
DELL TECHNOLOGIES INCCL C24703L2023458,723SH DFND98,4440279
DELTA AIR LINES INC DELCOM NEW2473617021445,046SH DFND14,8060240
DELTA AIR LINES INC DELCOM NEW247361702913,190SH DFND1,33,19000
DELTA AIR LINES INC DELCOM NEW2473617022568,990SH DFND138,99000
DELTA AIR LINES INC DELCOM NEW247361702863,003SH DFND142,8700133
DELTA AIR LINES INC DELCOM NEW247361702401,410SH DFND31,41000
DELTA AIR LINES INC DELCOM NEW2473617021,85264,904SH DFND761,34203,562
DELTA AIR LINES INC DELCOM NEW2473617021,31746,164SH DFND7,946,0370127
DELTA AIR LINES INC DELCOM NEW2473617022,03271,223SH DFND965,25405,969
DENTSPLY SIRONA INCCOM24906P1091904,890SH DFND14,875015
DENTSPLY SIRONA INCCOM24906P109481,243SH DFND1,31,24300
DENTSPLY SIRONA INCCOM24906P1091624,179SH DFND134,17900
DENTSPLY SIRONA INCCOM24906P109411,058SH DFND141,05800
DENTSPLY SIRONA INCCOM24906P109384SH DFND38400
DENTSPLY SIRONA INCCOM24906P109962,466SH DFND71,39201,074
DENTSPLY SIRONA INCCOM24906P109255SH DFND7,95500
DENTSPLY SIRONA INCCOM24906P1094105SH DFND926079
DEVON ENERGY CORP NEWCOM25179M1032231SH DFND100231
DEVON ENERGY CORP NEWCOM25179M103121,770SH DFND1,31,77000
DEVON ENERGY CORP NEWCOM25179M103456,500SH DFND136,50000
DEVON ENERGY CORP NEWCOM25179M103172,450SH DFND142,45000
DEVON ENERGY CORP NEWCOM25179M1034573SH DFND357300
DEVON ENERGY CORP NEWCOM25179M103568,152SH DFND71,56006,592
DEVON ENERGY CORP NEWCOM25179M10391,291SH DFND9001,291
DEXCOM INCCOM2521311074421,643SH DFND11,545098
DEXCOM INCCOM252131107113420SH DFND1,342000
DEXCOM INCCOM2521311074581,700SH DFND131,70000
DEXCOM INCCOM252131107122453SH DFND1445300
DEXCOM INCCOM252131107624SH DFND32400
DEXCOM INCCOM2521311076762,511SH DFND71,9000611
DEXCOM INCCOM2521311076652,468SH DFND92,392076
DEXCOM INCCOM2521311074111,527SH OTR131,52700
DIAGEO P L CSPON ADR NEW25243Q205118928SH DFND1857071
DIAGEO P L CSPON ADR NEW25243Q20564500SH DFND350000
DIAGEO P L CSPON ADR NEW25243Q2051,52111,969SH DFND711,935034
DIAGEO P L CSPON ADR NEW25243Q20581639SH DFND7,963900
DIAGEO P L CSPON ADR NEW25243Q2051,1929,375SH DFND98,04701,328
DIAMONDBACK ENERGY INCCOM25278X109148SH DFND10048
DIAMONDBACK ENERGY INCCOM25278X10926991SH DFND1,399100
DIAMONDBACK ENERGY INCCOM25278X109943,597SH DFND133,59700
DIAMONDBACK ENERGY INCCOM25278X10919743SH DFND1474300
DIAMONDBACK ENERGY INCCOM25278X109283SH DFND38300
DIAMONDBACK ENERGY INCCOM25278X109511,945SH DFND754201,403
DIAMONDBACK ENERGY INCCOM25278X109772,946SH DFND92,5920354
DIAMONDROCK HOSPITALITY COCOM2527843011287SH DFND11460141
DIAMONDROCK HOSPITALITY COCOM25278430151,055SH DFND31,05500
DIAMONDROCK HOSPITALITY COCOM25278430191,780SH DFND77001,710
DIAMONDROCK HOSPITALITY COCOM2527843017815,284SH OTR1315,28400
Dick's Sporting Goods IncCOM2533931023,083145SH DFND1400145
DIGITAL RLTY TR INCCOM2538681032771,992SH DFND11,6300362
DIGITAL RLTY TR INCCOM2538681031631,172SH DFND1,31,17200
DIGITAL RLTY TR INCCOM2538681036264,510SH DFND134,51000
DIGITAL RLTY TR INCCOM2538681031741,252SH DFND141,25200
DIGITAL RLTY TR INCCOM253868103965SH DFND36500
DIGITAL RLTY TR INCCOM2538681039626,927SH DFND76,0130914
DIGITAL RLTY TR INCCOM2538681036,96050,104SH DFND7,950,075029
DIGITAL RLTY TR INCCOM2538681034,23730,502SH DFND929,9050597
DIGITAL RLTY TR INCCOM2538681031,59511,479SH OTR1311,47900
DISCOVER FINL SVCSCOM254709108611,721SH DFND11,692029
DISCOVER FINL SVCSCOM2547091082316,480SH DFND136,48000
DISCOVER FINL SVCSCOM254709108601,680SH DFND141,68000
DISCOVER FINL SVCSCOM2547091085153SH DFND315300
DISCOVER FINL SVCSCOM25470910859116,568SH DFND714,32302,245
DISCOVER FINL SVCSCOM25470910878622,041SH DFND98,450013,591
DISCOVERY INCCOM SER A25470F10405SH DFND1005
DISCOVERY INCCOM SER A25470F10414720SH DFND1,372000
DISCOVERY INCCOM SER A25470F104804,100SH DFND134,10000
DISCOVERY INCCOM SER A25470F104311,605SH DFND141,60500
DISCOVERY INCCOM SER A25470F10426813,772SH DFND713,1610611
DISCOVERY INCCOM SER A25470F104017SH DFND7,90017
DISCOVERY INCCOM SER A25470F10410494SH DFND948509
DISCOVERY INCCOM SER C25470F30208SH DFND1008
DISCOVERY INCCOM SER C25470F302382,156SH DFND1,32,15600
DISCOVERY INCCOM SER C25470F302603,400SH DFND133,40000
DISCOVERY INCCOM SER C25470F30214809SH DFND1480900
DISCOVERY INCCOM SER C25470F3022115SH DFND311500
DISCOVERY INCCOM SER C25470F302804,538SH DFND73,23901,299
DISCOVERY INCCOM SER C25470F302151SH DFND7,90051
DISCOVERY INCCOM SER C25470F3022137SH DFND957080
DISH NETWORK CORPORATIONCL A25470M109311,545SH DFND1,31,54500
DISH NETWORK CORPORATIONCL A25470M109964,796SH DFND134,79600
DISH NETWORK CORPORATIONCL A25470M109311,565SH DFND141,56500
DISH NETWORK CORPORATIONCL A25470M109432,130SH DFND71,4890641
DISH NETWORK CORPORATIONCL A25470M1091628,114SH DFND954207,572
DISNEY WALT COCOM DISNEY2546871066,89071,324SH DFND167,20604,118
DISNEY WALT COCOM DISNEY2546871061,22412,666SH DFND1,312,66600
DISNEY WALT COCOM DISNEY2546871063,02731,333SH DFND1331,33300
DISNEY WALT COCOM DISNEY2546871061,11411,533SH DFND148,84202,691
DISNEY WALT COCOM DISNEY2546871065505,692SH DFND35,69200
DISNEY WALT COCOM DISNEY25468710624,985258,645SH DFND7248,538010,107
DISNEY WALT COCOM DISNEY2546871061,77018,321SH DFND7,918,1950126
DISNEY WALT COCOM DISNEY25468710626,868278,137SH DFND9239,582038,555
DISNEY WALT COCOM DISNEY254687106020SHCallDFND92000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072600SH DFND1,360000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10761,666SH DFND71,66600
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1075515,288SH OTR1315,28800
DOCUSIGN INCCOM25616310631335SH DFND133500
DOCUSIGN INCCOM25616310674800SH DFND1,380000
DOCUSIGN INCCOM2561631062773,000SH DFND133,00000
DOCUSIGN INCCOM25616310680863SH DFND14815048
DOCUSIGN INCCOM25616310676818SH DFND381800
DOCUSIGN INCCOM2561631062,22924,128SH DFND723,8040324
DOCUSIGN INCCOM2561631063073,326SH DFND93,32204
DOLBY LABORATORIES INCCOM CL A25659T10704SH DFND1004
DOLBY LABORATORIES INCCOM CL A25659T10721390SH DFND1,339000
DOLBY LABORATORIES INCCOM CL A25659T1078150SH DFND1315000
DOLBY LABORATORIES INCCOM CL A25659T10715270SH DFND1427000
DOLBY LABORATORIES INCCOM CL A25659T1073015,556SH DFND74,7120844
DOLBY LABORATORIES INCCOM CL A25659T10716300SH DFND9250050
DOLLAR GEN CORP NEWCOM25667710582543SH DFND13640179
DOLLAR GEN CORP NEWCOM2566771052171,440SH DFND1,31,44000
DOLLAR GEN CORP NEWCOM2566771057254,800SH DFND134,80000
DOLLAR GEN CORP NEWCOM2566771059936,576SH DFND141,28005,296
DOLLAR GEN CORP NEWCOM2566771051761,163SH DFND31,16300
DOLLAR GEN CORP NEWCOM2566771051,4899,858SH DFND78,23501,623
DOLLAR GEN CORP NEWCOM256677105210SH DFND7,90010
DOLLAR GEN CORP NEWCOM2566771051,4709,734SH DFND99,5110223
DOLLAR GEN CORP NEWCOM2566771053952,618SH OTR132,61800
DOLLAR TREE INCCOM2567461084135,624SH DFND15,599025
DOLLAR TREE INCCOM256746108961,300SH DFND1,31,30000
DOLLAR TREE INCCOM2567461083204,362SH DFND134,36200
DOLLAR TREE INCCOM256746108851,158SH DFND141,15800
DOLLAR TREE INCCOM25674610870956SH DFND395600
DOLLAR TREE INCCOM2567461086679,073SH DFND78,2540819
DOLLAR TREE INCCOM256746108454SH DFND7,90054
DOLLAR TREE INCCOM2567461087229,821SH DFND99,6620159
DOMINION ENERGY INCCOM25746U1094,93668,375SH DFND159,59908,776
DOMINION ENERGY INCCOM25746U1093304,567SH DFND1,34,56700
DOMINION ENERGY INCCOM25746U1091,03514,343SH DFND1314,34300
DOMINION ENERGY INCCOM25746U1092823,901SH DFND143,90100
DOMINION ENERGY INCCOM25746U10933463SH DFND346300
DOMINION ENERGY INCCOM25746U1092,06128,552SH DFND724,59103,961
DOMINION ENERGY INCCOM25746U1092543,521SH DFND7,93,51407
DOMINION ENERGY INCCOM25746U1099,022124,975SH DFND971,221053,754
DOMINOS PIZZA INCCOM25754A20113SH DFND1003
DOMINOS PIZZA INCCOM25754A20181250SH DFND1,325000
DOMINOS PIZZA INCCOM25754A201227700SH DFND1370000
DOMINOS PIZZA INCCOM25754A20176235SH DFND1423500
DOMINOS PIZZA INCCOM25754A20138SH DFND3800
DOMINOS PIZZA INCCOM25754A201134415SH DFND7325090
DOMINOS PIZZA INCCOM25754A2012784SH DFND98004
DOMO INCCOM CL B25755410512612,676SH DFND1,30012,676
DONALDSON INCCOM257651109872,251SH DFND1002,251
DONALDSON INCCOM25765110929740SH DFND1,374000
DONALDSON INCCOM2576511091554,010SH DFND134,01000
DONALDSON INCCOM25765110929760SH DFND1476000
DONALDSON INCCOM257651109377SH DFND37700
DONALDSON INCCOM2576511092717,025SH DFND73,28303,742
DONALDSON INCCOM257651109262SH DFND7,90062
DONALDSON INCCOM2576511091513,907SH DFND93,875032
DORMAN PRODUCTS INCCOM258278100359SH DFND117042
DORMAN PRODUCTS INCCOM2582781002975,381SH DFND1,3005,381
DORMAN PRODUCTS INCCOM258278100585SH DFND38500
DORMAN PRODUCTS INCCOM258278100641,159SH DFND73930766
DORMAN PRODUCTS INCCOM258278100480SH DFND98000
DOUGLAS EMMETT INCCOM25960P1093105SH DFND100105
DOUGLAS EMMETT INCCOM25960P10924800SH DFND1,380000
DOUGLAS EMMETT INCCOM25960P1091354,410SH DFND134,41000
DOUGLAS EMMETT INCCOM25960P10928915SH DFND1491500
DOUGLAS EMMETT INCCOM25960P10914475SH DFND71340341
DOUGLAS EMMETT INCCOM25960P10922708SH DFND91970511
DOUGLAS EMMETT INCCOM25960P1092167,065SH OTR137,06500
DOVER CORPCOM2600031081682,003SH DFND12,00003
DOVER CORPCOM26000310869820SH DFND1,382000
DOVER CORPCOM2600031082823,360SH DFND133,36000
DOVER CORPCOM26000310864768SH DFND1476800
DOVER CORPCOM2600031089107SH DFND310700
DOVER CORPCOM2600031084,00347,689SH DFND747,2880401
DOVER CORPCOM2600031085,95170,892SH DFND969,8950997
DOW INCCOM2605571033,292112,597SH DFND1109,73602,861
DOW INCCOM2605571032217,557SH DFND1,37,55700
DOW INCCOM26055710311386SH DFND1,72160170
DOW INCCOM26055710357119,529SH DFND1319,52900
DOW INCCOM2605571032,27977,935SH DFND143,779074,156
DOW INCCOM2605571031,27243,517SH DFND342,8676500
DOW INCCOM26055710314490SH DFND3,749000
DOW INCCOM26055710310,324353,091SH DFND7352,1730918
DOW INCCOM26055710395232,573SH DFND7,932,1980375
DOW INCCOM26055710366,7792,283,811SH DFND92,081,0070202,804
DTE ENERGY COCOM23333110774782SH DFND178002
DTE ENERGY COCOM2333311071041,100SH DFND1,31,10000
DTE ENERGY COCOM2333311072752,900SH DFND132,90000
DTE ENERGY COCOM23333110784880SH DFND1488000
DTE ENERGY COCOM233331107659SH DFND35900
DTE ENERGY COCOM2333311074514,744SH DFND74,2000544
DTE ENERGY COCOM23333110717SH DFND7,9007
DTE ENERGY COCOM233331107991SH DFND974017
DUKE ENERGY CORP NEWCOM NEW26441C2043,05837,811SH DFND136,71901,092
DUKE ENERGY CORP NEWCOM NEW26441C2044215,200SH DFND1,35,20000
DUKE ENERGY CORP NEWCOM NEW26441C204568SH DFND1,76800
DUKE ENERGY CORP NEWCOM NEW26441C2041,21114,975SH DFND1314,97500
DUKE ENERGY CORP NEWCOM NEW26441C2042,16626,775SH DFND143,409023,366
DUKE ENERGY CORP NEWCOM NEW26441C2041,12213,867SH DFND313,6622050
DUKE ENERGY CORP NEWCOM NEW26441C20413157SH DFND3,715700
DUKE ENERGY CORP NEWCOM NEW26441C2049,864121,959SH DFND7120,36901,590
DUKE ENERGY CORP NEWCOM NEW26441C2045817,187SH DFND7,97,0480139
DUKE ENERGY CORP NEWCOM NEW26441C2047,16988,640SH DFND985,56203,078
DUKE REALTY CORPCOM NEW26441150527840SH DFND1788052
DUKE REALTY CORPCOM NEW264411505652,000SH DFND1,32,00000
DUKE REALTY CORPCOM NEW2644115052898,910SH DFND138,91000
DUKE REALTY CORPCOM NEW264411505561,730SH DFND141,73000
DUKE REALTY CORPCOM NEW2644115052056,337SH DFND73,87702,460
DUKE REALTY CORPCOM NEW2644115051815,600SH DFND95,4850115
DUKE REALTY CORPCOM NEW26441150556117,333SH OTR1317,33300
DUNKIN BRANDS GROUP INCCOM265504100468SH DFND16305
DUNKIN BRANDS GROUP INCCOM26550410025470SH DFND1,347000
DUNKIN BRANDS GROUP INCCOM2655041001122,100SH DFND132,10000
DUNKIN BRANDS GROUP INCCOM26550410014265SH DFND1426500
DUNKIN BRANDS GROUP INCCOM265504100363SH DFND36300
DUNKIN BRANDS GROUP INCCOM2655041002003,774SH DFND72,22701,547
DUNKIN BRANDS GROUP INCCOM265504100721,364SH DFND91,36400
DUPONT DE NEMOURS INCCOM26614N1021,57246,103SH DFND144,44401,659
DUPONT DE NEMOURS INCCOM26614N1021374,030SH DFND1,34,03000
DUPONT DE NEMOURS INCCOM26614N1026170SH DFND1,700170
DUPONT DE NEMOURS INCCOM26614N10236910,812SH DFND1310,81200
DUPONT DE NEMOURS INCCOM26614N1021474,318SH DFND144,31800
DUPONT DE NEMOURS INCCOM26614N1025135SH DFND313500
DUPONT DE NEMOURS INCCOM26614N1021,83653,853SH DFND751,94001,913
DUPONT DE NEMOURS INCCOM26614N10241912,290SH DFND7,912,28604
DUPONT DE NEMOURS INCCOM26614N10272,5402,127,279SH DFND91,920,3260206,953
DUPONT DE NEMOURS INCCOM26614N10201SHCallDFND7100
DXC TECHNOLOGY COCOM23355L106171,308SH DFND19980310
DXC TECHNOLOGY COCOM23355L106151,178SH DFND1,31,17800
DXC TECHNOLOGY COCOM23355L106574,376SH DFND134,37600
DXC TECHNOLOGY COCOM23355L106141,076SH DFND141,07600
DXC TECHNOLOGY COCOM23355L1063241SH DFND324100
DXC TECHNOLOGY COCOM23355L106775,892SH DFND75,4500442
DXC TECHNOLOGY COCOM23355L106775,938SH DFND95,5330405
E TRADE FINANCIAL CORPCOM NEW269246401132SH DFND10032
E TRADE FINANCIAL CORPCOM NEW2692464011825,300SH DFND135,30000
E TRADE FINANCIAL CORPCOM NEW269246401371,070SH DFND141,07000
E TRADE FINANCIAL CORPCOM NEW269246401385SH DFND38500
E TRADE FINANCIAL CORPCOM NEW269246401802,320SH DFND71,16401,156
E TRADE FINANCIAL CORPCOM NEW2692464011404,071SH DFND94,018053
EAST WEST BANCORP INCCOM27579R10420761SH DFND176100
EAST WEST BANCORP INCCOM27579R104642,500SH DFND132,50000
EAST WEST BANCORP INCCOM27579R10419740SH DFND1474000
EAST WEST BANCORP INCCOM27579R10419747SH DFND374700
EAST WEST BANCORP INCCOM27579R10447318,381SH DFND716,88501,496
EAST WEST BANCORP INCCOM27579R1044144SH DFND7,914400
EAST WEST BANCORP INCCOM27579R1041,28649,972SH DFND919,440030,532
EASTGROUP PPTY INCCOM27727610147451SH DFND745100
EASTGROUP PPTY INCCOM2772761011221,169SH DFND91,16900
EASTGROUP PPTY INCCOM2772761011481,420SH OTR131,42000
EASTMAN CHEM COCOM2774321001242,665SH DFND11,64901,016
EASTMAN CHEM COCOM27743210033700SH DFND1,370000
EASTMAN CHEM COCOM2774321001864,000SH DFND134,00000
EASTMAN CHEM COCOM27743210035745SH DFND1474500
EASTMAN CHEM COCOM2774321001022,182SH DFND71,4780704
EASTMAN CHEM COCOM2774321001352,890SH DFND92,833057
EATON CORP PLCSHSG291831033905,015SH DFND14,935080
EATON CORP PLCSHSG291831031792,300SH DFND1,32,30000
EATON CORP PLCSHSG291831035817,478SH DFND137,47800
EATON CORP PLCSHSG291831031582,034SH DFND142,03400
EATON CORP PLCSHSG2918310315191SH DFND319100
EATON CORP PLCSHSG291831037,61297,974SH DFND794,83503,139
EATON CORP PLCSHSG291831034035,193SH DFND7,95,19300
EATON CORP PLCSHSG291831032,24028,835SH DFND927,9540881
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W10132236,537SH DFND736,53700
EATON VANCE LTD DUR INCOME FCOM27828H10510910,298SH DFND710,29800
EATON VANCE TX MGD DIV EQ INCOM27828N102232,500SH DFND72,50000
EATON VANCE TX MGD DIV EQ INCOM27828N102798,500SH DFND98,50000
EATON VANCE TX MNG BY WRT OPCOM27828Y10818815,600SH DFND715,60000
EBAY INCCOM2786421031324,390SH DFND14,2000190
EBAY INCCOM2786421031163,870SH DFND1,33,87000
EBAY INCCOM27864210343314,390SH DFND1314,39000
EBAY INCCOM2786421031153,814SH DFND143,81400
EBAY INCCOM2786421038272SH DFND327200
EBAY INCCOM27864210358919,587SH DFND714,43105,156
EBAY INCCOM278642103121SH DFND7,90021
EBAY INCCOM278642103146,5534,875,362SH DFND94,855,559019,803
ECHO GLOBAL LOGISTICS INCCOM27875T101011SH DFND10011
ECHO GLOBAL LOGISTICS INCCOM27875T10127516,098SH DFND1,30016,098
ECHO GLOBAL LOGISTICS INCCOM27875T1017408SH DFND700408
ECOLAB INCCOM2788651001,62610,432SH DFND18,85201,580
ECOLAB INCCOM2788651002031,300SH DFND1,31,30000
ECOLAB INCCOM2788651007484,800SH DFND134,80000
ECOLAB INCCOM2788651002001,285SH DFND141,28500
ECOLAB INCCOM278865100748SH DFND34800
ECOLAB INCCOM2788651005,26433,782SH DFND730,78203,000
ECOLAB INCCOM27886510030191SH DFND7,9156035
ECOLAB INCCOM2788651002,38015,272SH DFND912,43902,833
EDISON INTLCOM2810201071061,933SH DFND11,919014
EDISON INTLCOM2810201071102,000SH DFND1,32,00000
EDISON INTLCOM2810201073456,300SH DFND136,30000
EDISON INTLCOM281020107921,685SH DFND141,68500
EDISON INTLCOM281020107587SH DFND38700
EDISON INTLCOM28102010785515,600SH DFND714,21301,387
EDISON INTLCOM281020107235SH DFND7,90035
EDISON INTLCOM2810201074097,462SH DFND91,69905,763
EDISON INTLCOM2810201075049,194SH OTR139,19400
EDITAS MEDICINE INCCOM28106W10324412,323SH DFND711,5180805
EDWARDS LIFESCIENCES CORPCOM28176E1085302,810SH DFND12,786024
EDWARDS LIFESCIENCES CORPCOM28176E1082261,200SH DFND1,31,20000
EDWARDS LIFESCIENCES CORPCOM28176E1086933,672SH DFND133,67200
EDWARDS LIFESCIENCES CORPCOM28176E1081991,053SH DFND141,05300
EDWARDS LIFESCIENCES CORPCOM28176E1081160SH DFND36000
EDWARDS LIFESCIENCES CORPCOM28176E1082,44312,954SH DFND711,75601,198
EDWARDS LIFESCIENCES CORPCOM28176E1081475SH DFND7,918057
EDWARDS LIFESCIENCES CORPCOM28176E1081,5098,001SH DFND96,77001,231
ELANCO ANIMAL HEALTH INCCOM28414H10307SH DFND1007
ELANCO ANIMAL HEALTH INCCOM28414H103452,000SH DFND1,32,00000
ELANCO ANIMAL HEALTH INCCOM28414H1031054,700SH DFND134,70000
ELANCO ANIMAL HEALTH INCCOM28414H103421,861SH DFND141,7600101
ELANCO ANIMAL HEALTH INCCOM28414H1031366,086SH DFND75,8510235
ELANCO ANIMAL HEALTH INCCOM28414H103129SH DFND90029
ELECTRONIC ARTS INCCOM285512109440SH DFND10040
ELECTRONIC ARTS INCCOM2855121091551,550SH DFND1,31,55000
ELECTRONIC ARTS INCCOM2855121095325,310SH DFND135,31000
ELECTRONIC ARTS INCCOM2855121091,04910,475SH DFND141,45409,021
ELECTRONIC ARTS INCCOM285512109767SH DFND36700
ELECTRONIC ARTS INCCOM2855121095495,484SH DFND73,00302,481
ELECTRONIC ARTS INCCOM2855121092432,427SH DFND91,7990628
EMERGENT BIOSOLUTIONS INCCOM29089Q10513224SH DFND11240100
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,28522,209SH DFND1,30022,209
EMERGENT BIOSOLUTIONS INCCOM29089Q1059158SH DFND315800
EMERGENT BIOSOLUTIONS INCCOM29089Q10550857SH DFND75420315
EMERGENT BIOSOLUTIONS INCCOM29089Q10527473SH DFND947300
EMERSON ELEC COCOM2910111047,093148,852SH DFND1141,17007,682
EMERSON ELEC COCOM2910111042655,570SH DFND1,35,57000
EMERSON ELEC COCOM29101110425532SH DFND1,71320400
EMERSON ELEC COCOM29101110471114,915SH DFND1314,91500
EMERSON ELEC COCOM2910111042,33148,911SH DFND143,144045,767
EMERSON ELEC COCOM2910111041,25126,244SH DFND325,8493950
EMERSON ELEC COCOM29101110414292SH DFND3,729200
EMERSON ELEC COCOM29101110415,737330,270SH DFND7327,67702,593
EMERSON ELEC COCOM2910111043,53974,270SH DFND7,972,60001,670
EMERSON ELEC COCOM29101110416,144338,805SH DFND9325,294013,511
EMERSON ELEC COCOM2910111044579,594SH OTR139,59400
EMPIRE ST RLTY TR INCCL A2921041066700SH DFND1,370000
EMPIRE ST RLTY TR INCCL A292104106202,220SH DFND142,22000
EMPIRE ST RLTY TR INCCL A2921041063381SH DFND700381
EMPIRE ST RLTY TR INCCL A292104106101,092SH DFND9001,092
EMPIRE ST RLTY TR INCCL A29210410610311,473SH OTR1311,47300
ENBRIDGE INCCOM29250N10544415,266SH DFND115,26600
ENBRIDGE INCCOM29250N1051,80862,147SH DFND761,9510196
ENBRIDGE INCCOM29250N1052378,144SH DFND7,98,129015
ENBRIDGE INCCOM29250N1057,563260,003SH DFND9259,5660437
ENCOMPASS HEALTH CORPCOM29261A10022348SH DFND134800
ENCOMPASS HEALTH CORPCOM29261A10032500SH DFND1,350000
ENCOMPASS HEALTH CORPCOM29261A100901,400SH DFND131,40000
ENCOMPASS HEALTH CORPCOM29261A10030470SH DFND1447000
ENCOMPASS HEALTH CORPCOM29261A1007102SH DFND310200
ENCOMPASS HEALTH CORPCOM29261A1003034,730SH DFND74,679051
ENCOMPASS HEALTH CORPCOM29261A10039605SH DFND7,960500
ENCOMPASS HEALTH CORPCOM29261A1001652,576SH DFND92,57600
ENCORE CAP GROUP INCCOM29255410215630SH DFND1573057
ENCORE CAP GROUP INCCOM2925541028348SH DFND334800
ENCORE CAP GROUP INCCOM2925541022028,629SH DFND78,3920237
ENCORE CAP GROUP INCCOM292554102331,396SH DFND7,91,39600
ENCORE CAP GROUP INCCOM2925541021104,717SH DFND94,71700
ENDOLOGIX INCCOM NEW29266S3041014,068SH DFND1,30014,068
ENERGIZER HLDGS INC NEWCOM29272W1099302SH DFND130200
ENERGIZER HLDGS INC NEWCOM29272W10912400SH DFND1,340000
ENERGIZER HLDGS INC NEWCOM29272W109421,400SH DFND131,40000
ENERGIZER HLDGS INC NEWCOM29272W10915500SH DFND1450000
ENERGIZER HLDGS INC NEWCOM29272W10924794SH DFND779103
ENERGIZER HLDGS INC NEWCOM29272W1091063,520SH DFND93,52000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10010723,215SH DFND123,21500
ENERGY TRANSFER LPCOM UT LTD PTN29273V100783170,200SH DFND7170,20000
ENERGY TRANSFER LPCOM UT LTD PTN29273V1005612,135SH DFND7,912,13500
ENERGY TRANSFER LPCOM UT LTD PTN29273V10032269,927SH DFND966,92703,000
ENPRO INDS INCCOM29355X10713329SH DFND1286043
ENPRO INDS INCCOM29355X1078203SH DFND320300
ENPRO INDS INCCOM29355X1071583,987SH DFND73,98304
ENPRO INDS INCCOM29355X10726659SH DFND7,965900
ENPRO INDS INCCOM29355X1071142,870SH DFND92,87000
ENSTAR GROUP LIMITEDSHSG3075P101635SH DFND13500
ENSTAR GROUP LIMITEDSHSG3075P101427SH DFND72700
ENSTAR GROUP LIMITEDSHSG3075P1011167SH DFND96700
ENSTAR GROUP LIMITEDSHSG3075P1015613,525SH OTR133,52500
ENTEGRIS INCCOM29362U104117SH DFND10017
ENTEGRIS INCCOM29362U1041,44732,313SH DFND1,3700031,613
ENTEGRIS INCCOM29362U104671,500SH DFND131,50000
ENTEGRIS INCCOM29362U10429645SH DFND1464500
ENTEGRIS INCCOM29362U1041312,937SH DFND72,93700
ENTERGY CORP NEWCOM29364G1031021,089SH DFND17750314
ENTERGY CORP NEWCOM29364G1031131,200SH DFND1,31,20000
ENTERGY CORP NEWCOM29364G1033483,700SH DFND133,70000
ENTERGY CORP NEWCOM29364G10389950SH DFND1495000
ENTERGY CORP NEWCOM29364G1031731,840SH DFND71,4740366
ENTERGY CORP NEWCOM29364G1038118,631SH DFND92,10006,531
ENTERPRISE PRODS PARTNERS LCOM29379210736925,786SH DFND122,16803,618
ENTERPRISE PRODS PARTNERS LCOM29379210746032,193SH DFND332,19300
ENTERPRISE PRODS PARTNERS LCOM29379210711796SH DFND3,779600
ENTERPRISE PRODS PARTNERS LCOM2937921075,060353,824SH DFND7353,4080416
ENTERPRISE PRODS PARTNERS LCOM29379210745832,061SH DFND7,932,06100
ENTERPRISE PRODS PARTNERS LCOM2937921075,209364,243SH DFND9290,963073,280
EOG RES INCCOM26875P10195926,690SH DFND125,8470843
EOG RES INCCOM26875P10145612,700SH DFND1,312,70000
EOG RES INCCOM26875P1013088,580SH DFND138,58000
EOG RES INCCOM26875P10141711,601SH DFND142,84508,756
EOG RES INCCOM26875P10158916,396SH DFND316,39600
EOG RES INCCOM26875P1016,855190,828SH DFND7186,07404,754
EOG RES INCCOM26875P1011,65846,148SH DFND7,946,14800
EOG RES INCCOM26875P1013,04684,810SH DFND984,2760534
EPAM SYS INCCOM29414B10456300SH DFND1,330000
EPAM SYS INCCOM29414B104167900SH DFND1390000
EPAM SYS INCCOM29414B10445245SH DFND1424500
EPAM SYS INCCOM29414B10473393SH DFND738508
EPAM SYS INCCOM29414B104210SH DFND91000
EPAM SYS INCCOM29414B1043081,658SH OTR131,65800
EPR PPTYSCOM SH BEN INT26884U10910400SH DFND1,340000
EPR PPTYSCOM SH BEN INT26884U10913550SH DFND1455000
EPR PPTYSCOM SH BEN INT26884U109291,192SH DFND79470245
EPR PPTYSCOM SH BEN INT26884U109582,393SH DFND92,0940299
EPR PPTYSCOM SH BEN INT26884U1091184,853SH OTR134,85300
EQT CORPORATIONCOM26884L1096855SH DFND185005
EQT CORPORATIONCOM26884L109131,874SH DFND1,31,87400
EQT CORPORATIONCOM26884L109497,000SH DFND137,00000
EQT CORPORATIONCOM26884L109111,529SH DFND141,52900
EQT CORPORATIONCOM26884L1093378SH DFND337800
EQT CORPORATIONCOM26884L109385,415SH DFND73,38002,035
EQT CORPORATIONCOM26884L1092250SH DFND7,900250
EQT CORPORATIONCOM26884L1092297SH DFND900297
EQUIFAX INCCOM2944291054423,700SH DFND13,70000
EQUIFAX INCCOM29442910582690SH DFND1,369000
EQUIFAX INCCOM2944291052822,360SH DFND132,36000
EQUIFAX INCCOM29442910575630SH DFND1463000
EQUIFAX INCCOM294429105328SH DFND32800
EQUIFAX INCCOM29442910571596SH DFND73710225
EQUIFAX INCCOM2944291053823,195SH DFND92,8350360
EQUINIX INCCOM29444U700712SH DFND10012
EQUINIX INCCOM29444U700312500SH DFND1,350000
EQUINIX INCCOM29444U7009871,581SH DFND131,58100
EQUINIX INCCOM29444U700226362SH DFND1436200
EQUINIX INCCOM29444U7001727SH DFND32700
EQUINIX INCCOM29444U7008841,416SH DFND71,0510365
EQUINIX INCCOM29444U70023SH DFND7,9003
EQUINIX INCCOM29444U7001,3852,218SH DFND91,6430575
EQUINIX INCCOM29444U7003,0794,930SH OTR134,93000
EQUINOR ASASPONSORED ADR29446M1021120SH DFND100120
EQUINOR ASASPONSORED ADR29446M10213310,930SH DFND79,54301,387
EQUINOR ASASPONSORED ADR29446M102262,156SH DFND92,0000156
EQUITABLE HLDGS INCCOM29452E101664,600SH DFND134,60000
EQUITABLE HLDGS INCCOM29452E101312,150SH DFND142,15000
EQUITABLE HLDGS INCCOM29452E101664,561SH DFND73,44101,120
EQUITY COMWLTHCOM SH BEN INT2946281024125SH DFND100125
EQUITY COMWLTHCOM SH BEN INT29462810213400SH DFND1,340000
EQUITY COMWLTHCOM SH BEN INT2946281021464,592SH DFND134,59200
EQUITY COMWLTHCOM SH BEN INT29462810223725SH DFND1472500
EQUITY COMWLTHCOM SH BEN INT294628102501,564SH DFND7001,564
EQUITY COMWLTHCOM SH BEN INT2946281027221SH DFND900221
EQUITY COMWLTHCOM SH BEN INT2946281023009,474SH OTR139,47400
EQUITY LIFESTYLE PPTYS INCCOM29472R10831547SH DFND154700
EQUITY LIFESTYLE PPTYS INCCOM29472R108571,000SH DFND1,31,00000
EQUITY LIFESTYLE PPTYS INCCOM29472R1082534,400SH DFND134,40000
EQUITY LIFESTYLE PPTYS INCCOM29472R10852910SH DFND1491000
EQUITY LIFESTYLE PPTYS INCCOM29472R10827470SH DFND347000
EQUITY LIFESTYLE PPTYS INCCOM29472R1085279,165SH DFND79,0650100
EQUITY LIFESTYLE PPTYS INCCOM29472R108580SH DFND7,98000
EQUITY LIFESTYLE PPTYS INCCOM29472R1083696,417SH DFND96,325092
EQUITY LIFESTYLE PPTYS INCCOM29472R10883014,445SH OTR1314,44500
EQUITY RESIDENTIALSH BEN INT29476L10740649SH DFND1600049
EQUITY RESIDENTIALSH BEN INT29476L1071302,100SH DFND1,32,10000
EQUITY RESIDENTIALSH BEN INT29476L1073555,750SH DFND135,75000
EQUITY RESIDENTIALSH BEN INT29476L1071101,786SH DFND141,78600
EQUITY RESIDENTIALSH BEN INT29476L1076100SH DFND310000
EQUITY RESIDENTIALSH BEN INT29476L1071602,596SH DFND71,31901,277
EQUITY RESIDENTIALSH BEN INT29476L107841,363SH DFND91,1030260
EQUITY RESIDENTIALSH BEN INT29476L1071,13618,409SH OTR1318,40900
ERICSSONADR B SEK 102948216083348SH DFND100348
ERICSSONADR B SEK 1029482160820725,643SH DFND723,61002,033
ERICSSONADR B SEK 10294821608323,923SH DFND93,0970826
ESCO TECHNOLOGIES INCCOM296315104798SH DFND115083
ESCO TECHNOLOGIES INCCOM2963151043104,088SH DFND73,7860302
ESCO TECHNOLOGIES INCCOM29631510419SH DFND7,9009
ESCO TECHNOLOGIES INCCOM296315104225SH DFND92500
ESSENT GROUP LTDCOMG3198U1027284SH DFND128400
ESSENT GROUP LTDCOMG3198U1023120SH DFND312000
ESSENT GROUP LTDCOMG3198U1021214,593SH DFND74,575018
ESSENT GROUP LTDCOMG3198U10219712SH DFND7,971200
ESSENT GROUP LTDCOMG3198U102752,831SH DFND92,83100
ESSENTIAL UTILS INCCOM29670G102521,286SH DFND11,250036
ESSENTIAL UTILS INCCOM29670G102451,100SH DFND1,31,10000
ESSENTIAL UTILS INCCOM29670G1021473,600SH DFND133,60000
ESSENTIAL UTILS INCCOM29670G102471,150SH DFND141,15000
ESSENTIAL UTILS INCCOM29670G1026158SH DFND315800
ESSENTIAL UTILS INCCOM29670G1021814,447SH DFND73,34401,103
ESSENTIAL UTILS INCCOM29670G102120SH DFND7,90020
ESSENTIAL UTILS INCCOM29670G1023,60788,623SH DFND986,78901,834
ESSEX PPTY TR INCCOM29717810588400SH DFND1,340000
ESSEX PPTY TR INCCOM2971781052361,073SH DFND131,07300
ESSEX PPTY TR INCCOM29717810561275SH DFND1427500
ESSEX PPTY TR INCCOM2971781053261,480SH DFND71,3760104
ESSEX PPTY TR INCCOM29717810515SH DFND7,9005
ESSEX PPTY TR INCCOM2971781051984SH DFND970014
ESSEX PPTY TR INCCOM2971781057683,485SH OTR133,48500
ETSY INCCOM29786A10619500SH DFND1,350000
ETSY INCCOM29786A106852,200SH DFND132,20000
ETSY INCCOM29786A10627690SH DFND1469000
ETSY INCCOM29786A106501,304SH DFND78980406
ETSY INCCOM29786A106010SH DFND91000
ETSY INCCOM29786A1062907,538SH OTR137,53800
EVENTBRITE INCCOM CL A29975E10911015,128SH DFND1,30015,128
EVEREST RE GROUP LTDCOMG3223R10838200SH DFND120000
EVEREST RE GROUP LTDCOMG3223R108167870SH DFND1387000
EVEREST RE GROUP LTDCOMG3223R10835180SH DFND1418000
EVEREST RE GROUP LTDCOMG3223R108183950SH DFND794802
EVEREST RE GROUP LTDCOMG3223R10815SH DFND7,9005
EVEREST RE GROUP LTDCOMG3223R10844227SH DFND922700
EVERGY INCCOM30034W106661,199SH DFND1,31,19900
EVERGY INCCOM30034W1062314,200SH DFND134,20000
EVERGY INCCOM30034W106611,115SH DFND141,11500
EVERGY INCCOM30034W1062564,645SH DFND73,9460699
EVERGY INCCOM30034W1061392,524SH DFND7,92,500024
EVERGY INCCOM30034W1068,507154,534SH DFND9154,4230111
EVERI HLDGS INCCOM30034T10351,374SH DFND11,37400
EVERI HLDGS INCCOM30034T1032581SH DFND358100
EVERI HLDGS INCCOM30034T1037422,463SH DFND722,407056
EVERI HLDGS INCCOM30034T103113,451SH DFND7,93,45100
EVERI HLDGS INCCOM30034T1034212,698SH DFND912,69800
EVERSOURCE ENERGYCOM30040W10828355SH DFND135005
EVERSOURCE ENERGYCOM30040W1081411,800SH DFND1,31,80000
EVERSOURCE ENERGYCOM30040W1084545,800SH DFND135,80000
EVERSOURCE ENERGYCOM30040W1081241,590SH DFND141,59000
EVERSOURCE ENERGYCOM30040W1082,10326,887SH DFND723,34303,544
EVERSOURCE ENERGYCOM30040W108898SH DFND7,99800
EVERSOURCE ENERGYCOM30040W1086488,281SH DFND98,250031
EVERTEC INCCOM30040P10317744SH DFND16430101
EVERTEC INCCOM30040P1036257SH DFND325700
EVERTEC INCCOM30040P1032139,360SH DFND78,9040456
EVERTEC INCCOM30040P103341,517SH DFND7,91,51700
EVERTEC INCCOM30040P1031205,301SH DFND95,30100
EVOLUTION PETROLEUM CORPCOM30049A1077127,346SH DFND1,30027,346
EVOLUTION PETROLEUM CORPCOM30049A107030SH DFND93000
EVOQUA WATER TECHNOLOGIES COCOM30057T1058732SH DFND173200
EVOQUA WATER TECHNOLOGIES COCOM30057T1053310SH DFND331000
EVOQUA WATER TECHNOLOGIES COCOM30057T10512110,793SH DFND710,78607
EVOQUA WATER TECHNOLOGIES COCOM30057T105211,837SH DFND7,91,83700
EVOQUA WATER TECHNOLOGIES COCOM30057T105716,348SH DFND96,34800
EXACT SCIENCES CORPCOM30063P10541700SH DFND1,370000
EXACT SCIENCES CORPCOM30063P105991,700SH DFND131,70000
EXACT SCIENCES CORPCOM30063P10546785SH DFND1478500
EXACT SCIENCES CORPCOM30063P105125SH DFND32500
EXACT SCIENCES CORPCOM30063P10555942SH DFND78080134
EXACT SCIENCES CORPCOM30063P10568411,800SH DFND911,726074
EXELON CORPCOM30161N1011,06128,831SH DFND128,766065
EXELON CORPCOM30161N1011885,100SH DFND1,35,10000
EXELON CORPCOM30161N10164817,600SH DFND1317,60000
EXELON CORPCOM30161N1011674,540SH DFND144,54000
EXELON CORPCOM30161N10112323SH DFND332300
EXELON CORPCOM30161N10170819,231SH DFND716,39802,833
EXELON CORPCOM30161N101611,662SH DFND7,91,615047
EXELON CORPCOM30161N1012,27961,904SH DFND940,460021,444
EXPEDIA GROUP INCCOM NEW30212P303881,557SH DFND11,54908
EXPEDIA GROUP INCCOM NEW30212P30348845SH DFND1,384500
EXPEDIA GROUP INCCOM NEW30212P3031322,352SH DFND132,35200
EXPEDIA GROUP INCCOM NEW30212P30333590SH DFND1459000
EXPEDIA GROUP INCCOM NEW30212P30310175SH DFND317500
EXPEDIA GROUP INCCOM NEW30212P3031,18421,041SH DFND719,76301,278
EXPEDIA GROUP INCCOM NEW30212P3031,04118,493SH DFND7,918,49300
EXPEDIA GROUP INCCOM NEW30212P30398417,486SH DFND917,3050181
EXPEDITORS INTL WASH INCCOM3021301093785,661SH DFND175004,911
EXPEDITORS INTL WASH INCCOM30213010963950SH DFND1,395000
EXPEDITORS INTL WASH INCCOM3021301091251,880SH DFND131,88000
EXPEDITORS INTL WASH INCCOM302130109691,039SH DFND14980059
EXPEDITORS INTL WASH INCCOM3021301099140SH DFND314000
EXPEDITORS INTL WASH INCCOM3021301094857,268SH DFND75,90801,360
EXPEDITORS INTL WASH INCCOM302130109229SH DFND7,90029
EXPEDITORS INTL WASH INCCOM3021301091502,247SH DFND92,0350212
EXPEDITORS INTL WASH INCCOM30213010997114,551SH OTR1314,55100
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200344,593SH DFND14,538055
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200101,400SH DFND1,31,40000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200314,300SH DFND134,30000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200111,490SH DFND141,49000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002309SH DFND330900
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2008711,885SH DFND710,9700915
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20017624,056SH DFND7,924,05600
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200787107,640SH DFND9107,2410399
EXTRA SPACE STORAGE INCCOM30225T10267700SH DFND1,370000
EXTRA SPACE STORAGE INCCOM30225T1022392,500SH DFND132,50000
EXTRA SPACE STORAGE INCCOM30225T10265680SH DFND1468000
EXTRA SPACE STORAGE INCCOM30225T1021,03710,829SH DFND710,809020
EXTRA SPACE STORAGE INCCOM30225T102991SH DFND99100
EXTRA SPACE STORAGE INCCOM30225T1021,07311,206SH OTR1311,20600
EXXON MOBIL CORPCOM30231G10215,514408,597SH DFND1351,561057,036
EXXON MOBIL CORPCOM30231G10291924,210SH DFND1,324,21000
EXXON MOBIL CORPCOM30231G10210276SH DFND1,7760200
EXXON MOBIL CORPCOM30231G1022,79573,618SH DFND1373,61800
EXXON MOBIL CORPCOM30231G1021,80347,472SH DFND1421,569025,903
EXXON MOBIL CORPCOM30231G10241911,023SH DFND310,7982250
EXXON MOBIL CORPCOM30231G102245SH DFND3,74500
EXXON MOBIL CORPCOM30231G10242,5011,119,326SH DFND71,116,31403,012
EXXON MOBIL CORPCOM30231G1022,59868,421SH DFND7,967,6620759
EXXON MOBIL CORPCOM30231G10247,0861,240,092SH DFND91,178,910061,182
EXXON MOBIL CORPCOM30231G10201SHCallDFND7100
EXXON MOBIL CORPCOM30231G102045SHCallDFND94500
F M C CORPCOM NEW3024913031,15614,145SH DFND113,8130332
F M C CORPCOM NEW3024913034255,200SH DFND1,35,20000
F M C CORPCOM NEW3024913032122,600SH DFND132,60000
F M C CORPCOM NEW3024913033884,753SH DFND1469504,058
F M C CORPCOM NEW3024913036117,478SH DFND37,47800
F M C CORPCOM NEW3024913036,73382,419SH DFND780,56501,854
F M C CORPCOM NEW30249130327330SH DFND7,933000
F M C CORPCOM NEW3024913031,70020,805SH DFND919,8760929
F N B CORPCOM302520101273,694SH DFND1003,694
F N B CORPCOM3025201015652SH DFND365200
F N B CORPCOM302520101425,642SH DFND792204,720
F N B CORPCOM302520101067SH DFND7,90067
F N B CORPCOM3025201012242SH DFND900242
F5 NETWORKS INCCOM3156161022722,549SH DFND12,54405
F5 NETWORKS INCCOM31561610220190SH DFND1,319000
F5 NETWORKS INCCOM315616102106990SH DFND1399000
F5 NETWORKS INCCOM31561610236342SH DFND1434200
F5 NETWORKS INCCOM315616102329SH DFND32900
F5 NETWORKS INCCOM31561610281757SH DFND72980459
F5 NETWORKS INCCOM31561610254510SH DFND9493017
FACEBOOK INCCL A30303M1023,21619,283SH DFND117,97801,305
FACEBOOK INCCL A30303M1022,81416,870SH DFND1,316,87000
FACEBOOK INCCL A30303M10231185SH DFND1,718500
FACEBOOK INCCL A30303M1027,16942,980SH DFND1342,98000
FACEBOOK INCCL A30303M1023,81522,873SH DFND1412,117010,756
FACEBOOK INCCL A30303M1021,5329,185SH DFND39,18500
FACEBOOK INCCL A30303M10234,178204,907SH DFND7195,96008,947
FACEBOOK INCCL A30303M1028425,050SH DFND7,94,962088
FACEBOOK INCCL A30303M10219,479116,783SH DFND992,855023,928
FACEBOOK INCCL A30303M1023552,130SH OTR132,13000
FACEBOOK INCCL A30303M102210SHCallDFND91000
FACTSET RESH SYS INCCOM3030751051247SH DFND14700
FACTSET RESH SYS INCCOM303075105219840SH DFND1384000
FACTSET RESH SYS INCCOM30307510546175SH DFND1417500
FACTSET RESH SYS INCCOM30307510529113SH DFND311300
FACTSET RESH SYS INCCOM3030751051,6626,376SH DFND75,8620514
FACTSET RESH SYS INCCOM3030751056202,380SH DFND92,38000
FACTSET RESH SYS INCCOM303075105175673SH OTR1367300
FAIR ISAAC CORPCOM30325010431100SH DFND1,310000
FAIR ISAAC CORPCOM303250104123400SH DFND1340000
FAIR ISAAC CORPCOM30325010463205SH DFND1420500
FAIR ISAAC CORPCOM30325010428SH DFND3800
FAIR ISAAC CORPCOM30325010442135SH DFND713500
FAIR ISAAC CORPCOM303250104310SH DFND91000
FASTENAL COCOM31190010438412,296SH DFND1104012,192
FASTENAL COCOM3119001041013,240SH DFND1,33,24000
FASTENAL COCOM3119001042588,240SH DFND138,24000
FASTENAL COCOM311900104862,737SH DFND142,73700
FASTENAL COCOM3119001045148SH DFND314800
FASTENAL COCOM31190010462419,968SH DFND716,83203,136
FASTENAL COCOM3119001042,51780,542SH DFND979,9160626
FASTENAL COCOM31190010443914,033SH OTR1314,03300
FEDERAL REALTY INVT TRSH BEN INT NEW31374720630400SH DFND100400
FEDERAL REALTY INVT TRSH BEN INT NEW31374720637500SH DFND1,350000
FEDERAL REALTY INVT TRSH BEN INT NEW31374720672970SH DFND1397000
FEDERAL REALTY INVT TRSH BEN INT NEW31374720632425SH DFND1442500
FEDERAL REALTY INVT TRSH BEN INT NEW313747206456SH DFND35600
FEDERAL REALTY INVT TRSH BEN INT NEW31374720664861SH DFND76080253
FEDERAL REALTY INVT TRSH BEN INT NEW31374720625331SH DFND91490182
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062763,704SH OTR133,70400
FEDEX CORPCOM31428X1062,82223,269SH DFND122,8220447
FEDEX CORPCOM31428X1069347,700SH DFND1,37,70000
FEDEX CORPCOM31428X1064563,760SH DFND133,76000
FEDEX CORPCOM31428X1068486,997SH DFND141,20505,792
FEDEX CORPCOM31428X1061,35811,197SH DFND311,19700
FEDEX CORPCOM31428X10618,412151,838SH DFND7149,96701,871
FEDEX CORPCOM31428X1062,67322,046SH DFND7,922,04105
FEDEX CORPCOM31428X1067,29260,133SH DFND959,1580975
FERRARI N VCOMN3167Y10349322SH DFND1305017
FERRARI N VCOMN3167Y1032431,595SH DFND31,59500
FERRARI N VCOMN3167Y1032,59316,997SH DFND716,919078
FERRARI N VCOMN3167Y1035373,522SH DFND7,93,52200
FERRARI N VCOMN3167Y1032,20114,428SH DFND914,42206
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031335,341SH DFND135,34100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303351,398SH DFND141,39800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031014,075SH DFND74,035040
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30337415,046SH DFND7,915,000046
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031807,229SH DFND97,207022
FIDELITY NATL INFORMATION SVCOM31620M10687714SH DFND1636078
FIDELITY NATL INFORMATION SVCOM31620M1064093,363SH DFND1,33,36300
FIDELITY NATL INFORMATION SVCOM31620M1061,40511,550SH DFND1311,55000
FIDELITY NATL INFORMATION SVCOM31620M1061,52512,541SH DFND143,06609,475
FIDELITY NATL INFORMATION SVCOM31620M10625209SH DFND320900
FIDELITY NATL INFORMATION SVCOM31620M1063,85431,681SH DFND729,38802,293
FIDELITY NATL INFORMATION SVCOM31620M1061,64613,533SH DFND7,913,493040
FIDELITY NATL INFORMATION SVCOM31620M1063,58129,439SH DFND927,08202,357
FIDELITY NATL INFORMATION SVCOM31620M1061,38911,417SH OTR1311,41700
FIFTH THIRD BANCORPCOM31677310022615,247SH DFND115,0890158
FIFTH THIRD BANCORPCOM31677310023715,950SH DFND1315,95000
FIFTH THIRD BANCORPCOM316773100614,080SH DFND144,08000
FIFTH THIRD BANCORPCOM3167731003234SH DFND323400
FIFTH THIRD BANCORPCOM3167731001308,748SH DFND74,32004,428
FIFTH THIRD BANCORPCOM31677310018912,749SH DFND912,0070742
FIREEYE INCCOM31816Q1019870SH DFND1,387000
FIREEYE INCCOM31816Q101252,400SH DFND132,40000
FIREEYE INCCOM31816Q101151,400SH DFND141,40000
FIREEYE INCCOM31816Q10118917,888SH DFND717,88800
FIREEYE INCCOM31816Q101029SH DFND90029
FIRST CTZNS BANCSHARES INC NCL A31946M10333100SH DFND1310000
FIRST CTZNS BANCSHARES INC NCL A31946M103117351SH DFND735100
FIRST CTZNS BANCSHARES INC NCL A31946M103186560SH OTR1356000
FIRST HAWAIIAN INCCOM32051X10890054,418SH DFND153,8470571
FIRST HAWAIIAN INCCOM32051X108513,070SH DFND1,33,07000
FIRST HAWAIIAN INCCOM32051X1083192SH DFND1,719200
FIRST HAWAIIAN INCCOM32051X1081056,325SH DFND136,32500
FIRST HAWAIIAN INCCOM32051X1081,08365,501SH DFND1484065,417
FIRST HAWAIIAN INCCOM32051X10843726,446SH DFND325,8715750
FIRST HAWAIIAN INCCOM32051X1082112SH DFND3,711200
FIRST HAWAIIAN INCCOM32051X1083,164191,409SH DFND7188,37403,035
FIRST HAWAIIAN INCCOM32051X108875,271SH DFND7,94,9260345
FIRST HAWAIIAN INCCOM32051X1081,871113,187SH DFND9111,92201,265
FIRST HORIZON NATL CORPCOM320517105176SH DFND10076
FIRST HORIZON NATL CORPCOM320517105516,334SH DFND136,33400
FIRST HORIZON NATL CORPCOM320517105162,004SH DFND142,00400
FIRST HORIZON NATL CORPCOM3205171053396SH DFND339600
FIRST HORIZON NATL CORPCOM320517105263,243SH DFND729902,944
FIRST HORIZON NATL CORPCOM320517105111,351SH DFND9001,351
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20112407SH DFND140700
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2015172SH DFND317200
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011736,010SH DFND76,00802
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201291,015SH DFND7,91,01500
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011073,711SH DFND93,71100
FIRST REP BK SAN FRANCISCO CCOM33616C1003213,900SH DFND133,90000
FIRST REP BK SAN FRANCISCO CCOM33616C100911,100SH DFND141,10000
FIRST REP BK SAN FRANCISCO CCOM33616C100561SH DFND36100
FIRST REP BK SAN FRANCISCO CCOM33616C1001,65820,152SH DFND719,5100642
FIRST REP BK SAN FRANCISCO CCOM33616C10029349SH DFND7,934900
FIRST REP BK SAN FRANCISCO CCOM33616C1005626,835SH DFND94,90501,930
FIRST REP BK SAN FRANCISCO CCOM33616C1004835,870SH OTR135,87000
FIRST SOLAR INCCOM33643310710280SH DFND1,328000
FIRST SOLAR INCCOM336433107792,200SH DFND132,20000
FIRST SOLAR INCCOM33643310722600SH DFND1460000
FIRST SOLAR INCCOM3364331076155SH DFND7110045
FIRST SOLAR INCCOM336433107122SH DFND7,90022
FIRST SOLAR INCCOM336433107842,337SH DFND92,300037
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10844627,167SH DFND726,4950672
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103821,299SH DFND71,29900
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201033475,500SH DFND95,50000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763095,209SH DFND75,20900
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20018611,677SH DFND711,67700
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1042745,517SH DFND75,51700
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022942,378SH DFND72,37800
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10188149,531SH DFND748,6310900
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3092766,609SH DFND76,60900
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4083107,382SH DFND77,38200
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181855,231SH DFND75,23100
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118882,500SH DFND9002,500
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20086416,934SH DFND716,93400
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081,62727,566SH DFND725,35502,211
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053817,220SH DFND74,01303,207
FIRST TR LARGE CAP GROWTH ACOM SHS33735K1084247,072SH DFND77,07200
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012947,993SH DFND77,99300
FIRST TR VALUE LINE DIVID INSHS33734H1062157,780SH DFND77,78000
FIRSTENERGY CORPCOM3379321074,743118,356SH DFND1116,67301,683
FIRSTENERGY CORPCOM33793210791922,940SH DFND1,322,94000
FIRSTENERGY CORPCOM3379321078202SH DFND1,720200
FIRSTENERGY CORPCOM33793210764616,125SH DFND1316,12500
FIRSTENERGY CORPCOM3379321073,48887,050SH DFND142,969084,081
FIRSTENERGY CORPCOM3379321072,80569,997SH DFND369,3926050
FIRSTENERGY CORPCOM33793210732787SH DFND3,778700
FIRSTENERGY CORPCOM33793210723,201579,024SH DFND7575,53603,488
FIRSTENERGY CORPCOM3379321071,31132,723SH DFND7,932,3570366
FIRSTENERGY CORPCOM3379321078,403209,701SH DFND9206,81402,887
FISERV INCCOM33773810816170SH DFND1107063
FISERV INCCOM3377381082913,059SH DFND1,33,05900
FISERV INCCOM33773810855576SH DFND1,757600
FISERV INCCOM3377381081,04611,010SH DFND1311,01000
FISERV INCCOM3377381081,83419,307SH DFND142,858016,449
FISERV INCCOM33773810814146SH DFND314600
FISERV INCCOM3377381082,89930,518SH DFND725,90804,610
FISERV INCCOM3377381083,81040,112SH DFND7,940,0000112
FISERV INCCOM3377381083,48736,713SH DFND935,8320881
FISERV INCCOM3377381083733,924SH OTR133,92400
FLEETCOR TECHNOLOGIES INCCOM339041105210SH DFND10010
FLEETCOR TECHNOLOGIES INCCOM33904110595510SH DFND1,351000
FLEETCOR TECHNOLOGIES INCCOM3390411053171,700SH DFND131,70000
FLEETCOR TECHNOLOGIES INCCOM33904110575400SH DFND1440000
FLEETCOR TECHNOLOGIES INCCOM3390411055,34228,638SH DFND728,3720266
FLEETCOR TECHNOLOGIES INCCOM33904110556302SH DFND9275027
FLEETCOR TECHNOLOGIES INCCOM3390411052281,223SH OTR131,22300
FLEXSHARES TRMSTAR EMKT FAC33939L3083519,190SH DFND79,19000
FLEXSHARES TRMORNSTAR UPSTR33939L40738917,244SH DFND717,24400
FLEXSHARES TRIBOXX 3R TARGT33939L50641316,778SH DFND716,77800
FLEXSHARES TRINTL QLTDV IDX33939L83729616,712SH DFND716,71200
FLEXSHARES TRQUALT DIVD IDX33939L86041011,400SH DFND711,40000
FLIR SYS INCCOM30244510126800SH DFND1,380000
FLIR SYS INCCOM302445101381,200SH DFND131,20000
FLIR SYS INCCOM30244510124739SH DFND14665074
FLIR SYS INCCOM3024451012878,986SH DFND78,4760510
FLIR SYS INCCOM3024451018238SH DFND923800
FLIR SYS INCCOM3024451011424,447SH OTR134,44700
FLOWERS FOODS INCCOM343498101623,011SH DFND13,000011
FLOWERS FOODS INCCOM34349810116800SH DFND1,380000
FLOWERS FOODS INCCOM343498101864,200SH DFND134,20000
FLOWERS FOODS INCCOM343498101211,000SH DFND141,00000
FLOWERS FOODS INCCOM343498101663,232SH DFND7003,232
FLOWERS FOODS INCCOM34349810161630,000SH DFND7,930,00000
FLOWERS FOODS INCCOM343498101221,060SH DFND91,050010
Flowserve CorpCOM34354P10521,023880SH DFND1400880
FORD MTR CO DELCOM3453708605812,051SH DFND111,2300821
FORD MTR CO DELCOM3453708609920,580SH DFND1,320,58000
FORD MTR CO DELCOM34537086029962,000SH DFND1362,00000
FORD MTR CO DELCOM3453708609319,195SH DFND1419,19500
FORD MTR CO DELCOM3453708602510SH DFND351000
FORD MTR CO DELCOM3453708609619,843SH DFND78,386011,457
FORD MTR CO DELCOM34537086041686,216SH DFND984,30801,908
FORRESTER RESH INCCOM346563109130SH DFND10030
FORRESTER RESH INCCOM3465631092689,160SH DFND1,3009,160
FORRESTER RESH INCCOM346563109264SH DFND36400
FORRESTER RESH INCCOM346563109010SH DFND91000
FORTINET INCCOM34959E10918SH DFND1008
FORTINET INCCOM34959E10980790SH DFND1,379000
FORTINET INCCOM34959E1092432,400SH DFND132,40000
FORTINET INCCOM34959E10969685SH DFND1468500
FORTINET INCCOM34959E1092052,030SH DFND784101,189
FORTINET INCCOM34959E10937366SH DFND92550111
FORTIS INCCOM34955310712300SH DFND1,330000
FORTIS INCCOM3495531071333,460SH DFND73,46000
FORTIS INCCOM3495531071694,385SH DFND7,94,38500
FORTIS INCCOM34955310742711,079SH DFND911,07900
FORTIVE CORPCOM34959J1083315,991SH DFND14,75901,232
FORTIVE CORPCOM34959J108871,575SH DFND1,31,57500
FORTIVE CORPCOM34959J1083285,940SH DFND135,94000
FORTIVE CORPCOM34959J108861,562SH DFND141,56200
FORTIVE CORPCOM34959J108476SH DFND37600
FORTIVE CORPCOM34959J1081,82733,105SH DFND732,02901,076
FORTIVE CORPCOM34959J10824442SH DFND7,943804
FORTIVE CORPCOM34959J1081,13420,553SH DFND920,0880465
FORTIVE CORPCOM34959J1082,03936,950SH OTR1336,95000
FORTUNE BRANDS HOME & SEC INCOM34964C10620473SH DFND1405068
FORTUNE BRANDS HOME & SEC INCOM34964C10631710SH DFND1,371000
FORTUNE BRANDS HOME & SEC INCOM34964C1061543,560SH DFND133,56000
FORTUNE BRANDS HOME & SEC INCOM34964C10627635SH DFND1463500
FORTUNE BRANDS HOME & SEC INCOM34964C10610232SH DFND323200
FORTUNE BRANDS HOME & SEC INCOM34964C1061633,771SH DFND72,9930778
FORTUNE BRANDS HOME & SEC INCOM34964C10678118,069SH DFND917,7250344
FORWARD AIR CORPCOM349853101249SH DFND118031
FORWARD AIR CORPCOM3498531011933,810SH DFND1,3003,810
FORWARD AIR CORPCOM3498531011312,586SH DFND745102,135
FORWARD AIR CORPCOM349853101590SH DFND99000
FOUNDATION BLDG MATLS INCCOM3503921068736SH DFND1725011
FOUNDATION BLDG MATLS INCCOM3503921064385SH DFND338500
FOUNDATION BLDG MATLS INCCOM35039210611411,057SH DFND711,039018
FOUNDATION BLDG MATLS INCCOM350392106191,832SH DFND7,91,83200
FOUNDATION BLDG MATLS INCCOM350392106636,165SH DFND96,16500
FOUR CORNERS PPTY TR INCCOM35086T1093158SH DFND100158
FOUR CORNERS PPTY TR INCCOM35086T1096314SH DFND331400
FOUR CORNERS PPTY TR INCCOM35086T109321,714SH DFND79760738
FOUR CORNERS PPTY TR INCCOM35086T109135SH DFND7,90035
FOUR CORNERS PPTY TR INCCOM35086T1091548,221SH DFND98,22100
FOUR CORNERS PPTY TR INCCOM35086T109683,633SH OTR133,63300
FOX CORPCL A COM35137L10541317,470SH DFND117,453017
FOX CORPCL A COM35137L105461,959SH DFND1,31,95900
FOX CORPCL A COM35137L1051064,476SH DFND134,47600
FOX CORPCL A COM35137L105371,571SH DFND141,57100
FOX CORPCL A COM35137L105954,006SH DFND34,00600
FOX CORPCL A COM35137L1051857,822SH DFND76,8640958
FOX CORPCL A COM35137L1052179,188SH DFND99,178010
FOX FACTORY HLDG CORPCOM35138V10220467SH DFND1421046
FOX FACTORY HLDG CORPCOM35138V1021653,933SH DFND1,3003,933
FOX FACTORY HLDG CORPCOM35138V102461,101SH DFND31,10100
FOX FACTORY HLDG CORPCOM35138V10275517,972SH DFND717,7110261
FOX FACTORY HLDG CORPCOM35138V1021714,063SH DFND94,06300
FRANKLIN RESOURCES INCCOM354613101136SH DFND10036
FRANKLIN RESOURCES INCCOM354613101603,620SH DFND133,62000
FRANKLIN RESOURCES INCCOM354613101261,550SH DFND141,55000
FRANKLIN RESOURCES INCCOM3546131013158SH DFND315800
FRANKLIN RESOURCES INCCOM354613101764,568SH DFND72,42702,141
FRANKLIN RESOURCES INCCOM354613101172SH DFND7,90072
FRANKLIN RESOURCES INCCOM354613101382,300SH DFND91,8250475
FREEPORT-MCMORAN INCCL B35671D857111,700SH DFND11,70000
FREEPORT-MCMORAN INCCL B35671D857507,400SH DFND1,37,40000
FREEPORT-MCMORAN INCCL B35671D85717626,100SH DFND1326,10000
FREEPORT-MCMORAN INCCL B35671D857497,270SH DFND147,27000
FREEPORT-MCMORAN INCCL B35671D8575781SH DFND378100
FREEPORT-MCMORAN INCCL B35671D85718727,676SH DFND726,62901,047
FREEPORT-MCMORAN INCCL B35671D857558,083SH DFND97,7230360
FULTON FINL CORP PACOM36027110071862,456SH DFND162,1140342
FULTON FINL CORP PACOM360271100027SH DFND70027
GALLAGHER ARTHUR J & COCOM363576109114SH DFND10014
GALLAGHER ARTHUR J & COCOM3635761093494,280SH DFND134,28000
GALLAGHER ARTHUR J & COCOM36357610978955SH DFND1495500
GALLAGHER ARTHUR J & COCOM3635761091,18514,535SH DFND713,6530882
GALLAGHER ARTHUR J & COCOM3635761091,57619,339SH DFND919,278061
GALLAGHER ARTHUR J & COCOM3635761098069,893SH OTR139,89300
GAMING & LEISURE PPTYS INCCOM36467J108331,194SH DFND11,19400
GAMING & LEISURE PPTYS INCCOM36467J108281,000SH DFND1,31,00000
GAMING & LEISURE PPTYS INCCOM36467J108893,204SH DFND133,20400
GAMING & LEISURE PPTYS INCCOM36467J108361,301SH DFND141,30100
GAMING & LEISURE PPTYS INCCOM36467J108632,285SH DFND72,1790106
GAMING & LEISURE PPTYS INCCOM36467J108471,682SH DFND9001,682
GAMING & LEISURE PPTYS INCCOM36467J10829810,755SH OTR1310,75500
Gannett Co IncCOM36472T109176119SH DFND1400119
GANNETT CO INCCOM36472T1090158SH DFND100158
GANNETT CO INCCOM36472T1095436,359SH DFND735,00001,359
GANNETT CO INCCOM36472T10908SH DFND9800
GAP INCCOM364760108101,400SH DFND1,31,40000
GAP INCCOM364760108172,400SH DFND132,40000
GAP INCCOM364760108101,430SH DFND141,43000
GAP INCCOM3647601082273SH DFND327300
GAP INCCOM364760108233,316SH DFND751902,797
GAP INCCOM364760108314,390SH DFND94,39000
GARMIN LTDSHSH2906T10953704SH DFND170004
GARMIN LTDSHSH2906T10960800SH DFND1,380000
GARMIN LTDSHSH2906T1091271,690SH DFND131,69000
GARMIN LTDSHSH2906T10955740SH DFND1474000
GARMIN LTDSHSH2906T1094896,522SH DFND36,52200
GARMIN LTDSHSH2906T1096598,795SH DFND78,3830412
GARMIN LTDSHSH2906T1094095,456SH DFND7,95,416040
GARMIN LTDSHSH2906T1096238,308SH DFND98,30800
GARTNER INCCOM36665110750500SH DFND1,350000
GARTNER INCCOM3666511071591,600SH DFND131,60000
GARTNER INCCOM36665110745455SH DFND1445500
GARTNER INCCOM3666511072962,971SH DFND72,896075
GARTNER INCCOM366651107110SH DFND91000
GATX CORPCOM36144810310162SH DFND116200
GATX CORPCOM361448103468SH DFND36800
GATX CORPCOM3614481031652,635SH DFND72,63302
GATX CORPCOM36144810325400SH DFND7,940000
GATX CORPCOM361448103901,434SH DFND91,43400
GCI LIBERTY INCCOM CLASS A36164V30531544SH DFND1,354400
GCI LIBERTY INCCOM CLASS A36164V3051172,061SH DFND132,06100
GCI LIBERTY INCCOM CLASS A36164V30515271SH DFND1427100
GCI LIBERTY INCCOM CLASS A36164V305811,416SH DFND71,0840332
GCI LIBERTY INCCOM CLASS A36164V3051,58727,848SH DFND91,650026,198
GENERAL DYNAMICS CORPCOM3695501082,07215,661SH DFND115,636025
GENERAL DYNAMICS CORPCOM3695501081751,320SH DFND1,31,32000
GENERAL DYNAMICS CORPCOM36955010852392SH DFND1,739200
GENERAL DYNAMICS CORPCOM3695501085734,330SH DFND134,33000
GENERAL DYNAMICS CORPCOM3695501081711,295SH DFND141,29500
GENERAL DYNAMICS CORPCOM3695501085974,514SH DFND34,51400
GENERAL DYNAMICS CORPCOM3695501082,15516,290SH DFND715,7010589
GENERAL DYNAMICS CORPCOM36955010831232SH DFND7,923200
GENERAL DYNAMICS CORPCOM3695501083,62127,368SH DFND922,24905,119
GENERAL DYNAMICS CORPCOM369550108019SHCallDFND91900
GENERAL ELECTRIC COCOM3696041032,337294,320SH DFND1286,83307,487
GENERAL ELECTRIC COCOM36960410368085,685SH DFND1,385,68500
GENERAL ELECTRIC COCOM3696041031,216153,120SH DFND13153,12000
GENERAL ELECTRIC COCOM36960410361977,947SH DFND1443,373034,574
GENERAL ELECTRIC COCOM36960410339149,283SH DFND345,28304,000
GENERAL ELECTRIC COCOM3696041037,313920,997SH DFND7762,3270158,670
GENERAL ELECTRIC COCOM36960410321326,803SH DFND7,926,3040499
GENERAL ELECTRIC COCOM36960410313,3601,682,594SH DFND91,295,3570387,237
GENERAL MLS INCCOM3703341042,09339,655SH DFND139,575080
GENERAL MLS INCCOM3703341041643,100SH DFND1,33,10000
GENERAL MLS INCCOM37033410426500SH DFND1,700500
GENERAL MLS INCCOM3703341045179,800SH DFND139,80000
GENERAL MLS INCCOM3703341041552,935SH DFND142,93500
GENERAL MLS INCCOM37033410410184SH DFND318400
GENERAL MLS INCCOM3703341042,58849,042SH DFND746,47502,567
GENERAL MLS INCCOM37033410412231SH DFND7,9191040
GENERAL MLS INCCOM3703341045,990113,509SH DFND9109,25004,259
GENERAL MLS INCCOM3703341043376,388SH OTR136,38800
GENERAL MLS INCCOM37033410434SHCallDFND7400
GENERAL MLS INCCOM37033410405SHCallDFND9500
GENERAL MTRS COCOM37045V1001326,353SH DFND15,6860667
GENERAL MTRS COCOM37045V1001376,580SH DFND1,36,58000
GENERAL MTRS COCOM37045V10051524,800SH DFND1324,80000
GENERAL MTRS COCOM37045V1001266,040SH DFND145,8850155
GENERAL MTRS COCOM37045V100341,650SH DFND31,65000
GENERAL MTRS COCOM37045V1001,15555,576SH DFND753,75001,826
GENERAL MTRS COCOM37045V1001,05450,736SH DFND926,897023,839
GENERAL MTRS COCOM37045V100210SHCallDFND91000
GENMAB A/SSPONSORED ADS3723032063155SH DFND100155
GENMAB A/SSPONSORED ADS372303206401,891SH DFND1,71,89100
GENMAB A/SSPONSORED ADS3723032061215,731SH DFND75,4040327
GENMAB A/SSPONSORED ADS372303206984,633SH DFND94,591042
GENPACT LIMITEDSHSG3922B107351,200SH DFND1,31,20000
GENPACT LIMITEDSHSG3922B107291,000SH DFND131,00000
GENPACT LIMITEDSHSG3922B107381,285SH DFND141,28500
GENPACT LIMITEDSHSG3922B107702,401SH DFND72,379022
GENPACT LIMITEDSHSG3922B107561,924SH DFND91,92400
GENTEX CORPCOM3719011097324SH DFND132400
GENTEX CORPCOM371901109321,460SH DFND1,31,46000
GENTEX CORPCOM3719011091044,680SH DFND134,68000
GENTEX CORPCOM371901109291,320SH DFND141,32000
GENTEX CORPCOM3719011096264SH DFND326400
GENTEX CORPCOM3719011091546,937SH DFND76,0340903
GENTEX CORPCOM3719011093150SH DFND7,900150
GENTEX CORPCOM37190110935716,099SH DFND916,011088
GENUINE PARTS COCOM3724601051301,925SH DFND11,92500
GENUINE PARTS COCOM37246010555810SH DFND1,381000
GENUINE PARTS COCOM3724601052373,520SH DFND133,52000
GENUINE PARTS COCOM37246010541610SH DFND1461000
GENUINE PARTS COCOM372460105456SH DFND35600
GENUINE PARTS COCOM3724601053204,758SH DFND74,4590299
GENUINE PARTS COCOM37246010523339SH DFND7,933900
GENUINE PARTS COCOM3724601051,42021,095SH DFND97,984013,111
GENUINE PARTS COCOM3724601053144,666SH OTR134,66600
GILEAD SCIENCES INCCOM3755581035,74576,851SH DFND174,65902,192
GILEAD SCIENCES INCCOM37555810395612,790SH DFND1,312,79000
GILEAD SCIENCES INCCOM375558103564SH DFND1,76400
GILEAD SCIENCES INCCOM3755581031,90625,494SH DFND1325,49400
GILEAD SCIENCES INCCOM3755581032,47833,141SH DFND146,437026,704
GILEAD SCIENCES INCCOM3755581031,77923,790SH DFND323,5902000
GILEAD SCIENCES INCCOM37555810311145SH DFND3,714500
GILEAD SCIENCES INCCOM37555810321,267284,470SH DFND7278,13406,336
GILEAD SCIENCES INCCOM3755581032,40632,178SH DFND7,931,9490229
GILEAD SCIENCES INCCOM37555810315,366205,541SH DFND9199,27206,269
GILEAD SCIENCES INCCOM37555810325SHCallDFND9500
GLACIER BANCORP INC NEWCOM37637Q1058230SH DFND1440186
GLACIER BANCORP INC NEWCOM37637Q1051093,214SH DFND72,5410673
GLACIER BANCORP INC NEWCOM37637Q1051,60547,204SH DFND947,20400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10584522,303SH DFND119,30303,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,50466,078SH DFND764,50701,571
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053158,306SH DFND7,98,30600
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,390115,869SH DFND9110,09205,777
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105020SHCallDFND92000
GLOBAL PMTS INCCOM37940X1022831,962SH DFND11,949013
GLOBAL PMTS INCCOM37940X1022381,649SH DFND1,31,64900
GLOBAL PMTS INCCOM37940X1028535,913SH DFND135,91300
GLOBAL PMTS INCCOM37940X1021,60111,097SH DFND141,49309,604
GLOBAL PMTS INCCOM37940X10285589SH DFND358900
GLOBAL PMTS INCCOM37940X1021,77812,330SH DFND711,5650765
GLOBAL PMTS INCCOM37940X1021,1467,946SH DFND97,8040142
GLOBE LIFE INCCOM37959E102229SH DFND10029
GLOBE LIFE INCCOM37959E1021221,695SH DFND131,69500
GLOBE LIFE INCCOM37959E10239535SH DFND1453500
GLOBE LIFE INCCOM37959E102462SH DFND36200
GLOBE LIFE INCCOM37959E10263879SH DFND74710408
GLOBE LIFE INCCOM37959E102113SH DFND7,90013
GLOBE LIFE INCCOM37959E10220282SH DFND9630219
GLOBE LIFE INCCOM37959E1025928,225SH OTR138,22500
GODADDY INCCL A380237107596SH DFND184012
GODADDY INCCL A380237107571,000SH DFND1,31,00000
GODADDY INCCL A3802371071342,350SH DFND132,35000
GODADDY INCCL A38023710753925SH DFND1492500
GODADDY INCCL A38023710735621SH DFND75040117
GODADDY INCCL A380237107611,061SH DFND93270734
GODADDY INCCL A3802371074247,432SH OTR137,43200
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10210129,950SH DFND129,95000
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102257,425SH DFND77,42500
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10292,800SH DFND92,80000
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020658522,372SH DFND722,37200
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031,88336,079SH DFND734,62501,454
GOLDMAN SACHS ETF TRACCES TREASURY3814305292022,000SH DFND92,00000
GOLDMAN SACHS GROUP INCCOM38141G1041,0786,975SH DFND14,68102,294
GOLDMAN SACHS GROUP INCCOM38141G1049035,840SH DFND135,84000
GOLDMAN SACHS GROUP INCCOM38141G1042441,580SH DFND141,58000
GOLDMAN SACHS GROUP INCCOM38141G1041169SH DFND36900
GOLDMAN SACHS GROUP INCCOM38141G1041,2327,972SH DFND77,1870785
GOLDMAN SACHS GROUP INCCOM38141G104215SH DFND7,90015
GOLDMAN SACHS GROUP INCCOM38141G1043,44122,261SH DFND913,09709,164
GOLDMAN SACHS GROUP INCCOM38141G10411SHCallDFND7100
GOLDMAN SACHS GROUP INCCOM38141G10402SHCallDFND9200
GOODYEAR TIRE & RUBR COCOM38255010161,020SH DFND1,31,02000
GOODYEAR TIRE & RUBR COCOM382550101366,100SH DFND136,10000
GOODYEAR TIRE & RUBR COCOM38255010191,530SH DFND141,53000
GOODYEAR TIRE & RUBR COCOM382550101111,828SH DFND7001,828
GOODYEAR TIRE & RUBR COCOM38255010161,047SH DFND9500997
GOOSEHEAD INS INCCOM CL A38267D1095101SH DFND110100
GOOSEHEAD INS INCCOM CL A38267D10911249SH DFND324900
GOOSEHEAD INS INCCOM CL A38267D1091974,425SH DFND74,42500
GOOSEHEAD INS INCCOM CL A38267D109451,005SH DFND91,00500
GRACO INCCOM38410910405SH DFND1005
GRACO INCCOM38410910478316,065SH DFND1,3990015,075
GRACO INCCOM3841091042154,420SH DFND134,42000
GRACO INCCOM384109104501,035SH DFND141,03500
GRACO INCCOM3841091042555,237SH DFND75,181056
GRACO INCCOM3841091042424,966SH DFND94,939027
GRAHAM CORPCOM3845561061027,943SH DFND1,3007,943
GRAHAM CORPCOM384556106322,450SH DFND7002,450
GRAINGER W W INCCOM3848021047302,937SH DFND12,93403
GRAINGER W W INCCOM38480210462250SH DFND1,325000
GRAINGER W W INCCOM384802104209840SH DFND1384000
GRAINGER W W INCCOM38480210440160SH DFND1416000
GRAINGER W W INCCOM384802104107432SH DFND343200
GRAINGER W W INCCOM3848021047432,988SH DFND72,7670221
GRAINGER W W INCCOM384802104311SH DFND7,90011
GRAINGER W W INCCOM3848021041,3375,382SH DFND95,372010
GRAND CANYON ED INCCOM38526M1061632,140SH DFND1,330001,840
GRAND CANYON ED INCCOM38526M10646600SH DFND1360000
GRAND CANYON ED INCCOM38526M10619245SH DFND1424500
GRAND CANYON ED INCCOM38526M1066708,777SH DFND78,760017
GRAND CANYON ED INCCOM38526M10623300SH DFND930000
Granite Point Mortgage Trust IncCOM38741L107816161SH DFND1400161
GRAPHIC PACKAGING HLDG COCOM3886891013220SH DFND100220
GRAPHIC PACKAGING HLDG COCOM388689101131,100SH DFND1,31,10000
GRAPHIC PACKAGING HLDG COCOM388689101443,600SH DFND133,60000
GRAPHIC PACKAGING HLDG COCOM388689101211,730SH DFND141,73000
GRAPHIC PACKAGING HLDG COCOM388689101705,727SH DFND75,3730354
GRAPHIC PACKAGING HLDG COCOM38868910114912,228SH DFND910,92201,306
GRAY TELEVISION INCCOM389375106222,020SH DFND12,02000
GRAY TELEVISION INCCOM3893751069854SH DFND385400
GRAY TELEVISION INCCOM38937510632730,438SH DFND730,418020
GRAY TELEVISION INCCOM389375106534,972SH DFND7,94,97200
GRAY TELEVISION INCCOM38937510618517,256SH DFND917,25600
GREAT WESTN BANCORP INCCOM39141610413651SH DFND15290122
GREAT WESTN BANCORP INCCOM3914161044209SH DFND320900
GREAT WESTN BANCORP INCCOM3914161041698,245SH DFND77,8250420
GREAT WESTN BANCORP INCCOM391416104251,234SH DFND7,91,23400
GREAT WESTN BANCORP INCCOM391416104924,468SH DFND94,46800
GROCERY OUTLET HLDG CORPCOM39874R10111329SH DFND132900
GROCERY OUTLET HLDG CORPCOM39874R101381,100SH DFND131,10000
GROCERY OUTLET HLDG CORPCOM39874R10128813SH DFND381300
GROCERY OUTLET HLDG CORPCOM39874R10151114,871SH DFND714,817054
GROCERY OUTLET HLDG CORPCOM39874R1011133,290SH DFND93,29000
GUARDANT HEALTH INCCOM40131M10914200SH DFND1,320000
GUARDANT HEALTH INCCOM40131M10935500SH DFND1350000
GUARDANT HEALTH INCCOM40131M1091922,756SH DFND72,5950161
GUIDEWIRE SOFTWARE INCCOM40171V100117SH DFND10017
GUIDEWIRE SOFTWARE INCCOM40171V10040500SH DFND1,350000
GUIDEWIRE SOFTWARE INCCOM40171V10040500SH DFND1350000
GUIDEWIRE SOFTWARE INCCOM40171V10034435SH DFND1443500
GUIDEWIRE SOFTWARE INCCOM40171V10054685SH DFND7649036
GUIDEWIRE SOFTWARE INCCOM40171V10014177SH DFND9138039
GUIDEWIRE SOFTWARE INCCOM40171V1003013,800SH OTR133,80000
HAEMONETICS CORPCOM40502410048483SH DFND7330450
HAEMONETICS CORPCOM4050241002872,884SH OTR132,88400
HAIN CELESTIAL GROUP INCCOM40521710013500SH DFND1,350000
HAIN CELESTIAL GROUP INCCOM405217100572,200SH DFND132,20000
HAIN CELESTIAL GROUP INCCOM40521710010400SH DFND1440000
HAIN CELESTIAL GROUP INCCOM40521710010377SH DFND737700
HAIN CELESTIAL GROUP INCCOM4052171001586,096SH DFND95,997099
HALLIBURTON COCOM406216101507,340SH DFND16,9310409
HALLIBURTON COCOM406216101314,550SH DFND1,34,55000
HALLIBURTON COCOM4062161017510,990SH DFND1310,99000
HALLIBURTON COCOM406216101294,270SH DFND144,27000
HALLIBURTON COCOM40621610191,310SH DFND31,31000
HALLIBURTON COCOM40621610127239,693SH DFND734,77904,914
HALLIBURTON COCOM4062161013462SH DFND7,946200
HALLIBURTON COCOM40621610149271,835SH DFND968,74703,088
HALLIBURTON COCOM406216101010SHCallDFND91000
HALOZYME THERAPEUTICS INCCOM40637H10995453,056SH DFND1,30053,056
HALOZYME THERAPEUTICS INCCOM40637H109292SH DFND79200
HANESBRANDS INCCOM410345102131,657SH DFND1001,657
HANESBRANDS INCCOM410345102151,920SH DFND1,31,92000
HANESBRANDS INCCOM410345102486,100SH DFND136,10000
HANESBRANDS INCCOM410345102202,500SH DFND142,50000
HANESBRANDS INCCOM4103451022278SH DFND327800
HANESBRANDS INCCOM410345102405,110SH DFND72,66902,441
HANESBRANDS INCCOM410345102168SH DFND7,90068
HANESBRANDS INCCOM41034510228336,010SH DFND928,63707,373
HANNON ARMSTRONG SUST INFR CCOM41068X1005223SH DFND122300
HANNON ARMSTRONG SUST INFR CCOM41068X10024211,873SH DFND711,6460227
HANNON ARMSTRONG SUST INFR CCOM41068X1006312SH DFND7,931200
HANNON ARMSTRONG SUST INFR CCOM41068X1001567,667SH DFND96,9170750
HARMONY GOLD MNG LTDSPONSORED ADR4132163003817,213SH OTR1317,21300
HARTFORD FINL SVCS GROUP INCCOM416515104421,198SH DFND11,175023
HARTFORD FINL SVCS GROUP INCCOM4165151041554,390SH DFND134,39000
HARTFORD FINL SVCS GROUP INCCOM416515104631,780SH DFND141,78000
HARTFORD FINL SVCS GROUP INCCOM4165151049255SH DFND325500
HARTFORD FINL SVCS GROUP INCCOM4165151041985,616SH DFND73,66801,948
HARTFORD FINL SVCS GROUP INCCOM416515104378SH DFND7,90078
HARTFORD FINL SVCS GROUP INCCOM41651510435310,028SH DFND99,7490279
HASBRO INCCOM418056107114SH DFND10014
HASBRO INCCOM41805610751710SH DFND1,371000
HASBRO INCCOM4180561071712,390SH DFND132,39000
HASBRO INCCOM41805610743595SH DFND1459500
HASBRO INCCOM4180561071421,984SH DFND71,6000384
HASBRO INCCOM4180561075858,178SH DFND98,0480130
HAWAIIAN ELEC INDUSTRIESCOM4198701005126SH DFND100126
HAWAIIAN ELEC INDUSTRIESCOM41987010026600SH DFND1,360000
HAWAIIAN ELEC INDUSTRIESCOM4198701001252,900SH DFND132,90000
HAWAIIAN ELEC INDUSTRIESCOM41987010019450SH DFND1445000
HAWAIIAN ELEC INDUSTRIESCOM4198701005110SH DFND311000
HAWAIIAN ELEC INDUSTRIESCOM4198701001082,516SH DFND76602,450
HAWAIIAN ELEC INDUSTRIESCOM41987010032737SH DFND900737
HCA HEALTHCARE INCCOM40412C10112138SH DFND1107031
HCA HEALTHCARE INCCOM40412C1011301,450SH DFND1,31,45000
HCA HEALTHCARE INCCOM40412C1014675,200SH DFND135,20000
HCA HEALTHCARE INCCOM40412C1011221,353SH DFND141,35300
HCA HEALTHCARE INCCOM40412C101444SH DFND34400
HCA HEALTHCARE INCCOM40412C1014394,884SH DFND73,69201,192
HCA HEALTHCARE INCCOM40412C1013654,061SH DFND93,965096
HCA HEALTHCARE INCCOM40412C1015596,220SH OTR136,22000
HDFC BANK LTDSPONSORED ADS40415F101441,148SH DFND11,14800
HDFC BANK LTDSPONSORED ADS40415F1011323,434SH DFND33,43400
HDFC BANK LTDSPONSORED ADS40415F1011,28133,310SH DFND733,31000
HDFC BANK LTDSPONSORED ADS40415F1012927,581SH DFND7,97,58100
HDFC BANK LTDSPONSORED ADS40415F10197125,257SH DFND925,25700
HDFC BANK LTDSPONSORED ADS40415F1014,189108,930SH OTR13108,93000
HEALTH CATALYST INCCOM42225T10710385SH DFND138500
HEALTH CATALYST INCCOM42225T1074163SH DFND316300
HEALTH CATALYST INCCOM42225T1071525,798SH DFND75,787011
HEALTH CATALYST INCCOM42225T10725965SH DFND7,996500
HEALTH CATALYST INCCOM42225T107933,564SH DFND93,56400
HEALTHCARE TR AMER INCCL A NEW42225P5013133SH DFND100133
HEALTHCARE TR AMER INCCL A NEW42225P501241,000SH DFND1,31,00000
HEALTHCARE TR AMER INCCL A NEW42225P50117700SH DFND1370000
HEALTHCARE TR AMER INCCL A NEW42225P501291,175SH DFND141,17500
HEALTHCARE TR AMER INCCL A NEW42225P501281,149SH DFND73000849
HEALTHCARE TR AMER INCCL A NEW42225P501127SH DFND7,90027
HEALTHCARE TR AMER INCCL A NEW42225P501361,489SH DFND928601,203
HEALTHCARE TR AMER INCCL A NEW42225P50126510,924SH OTR1310,92400
HEALTHEQUITY INCCOM42226A10719381SH DFND138100
HEALTHEQUITY INCCOM42226A1071132,224SH DFND1,3002,224
HEALTHEQUITY INCCOM42226A1078161SH DFND316100
HEALTHEQUITY INCCOM42226A1073647,199SH DFND77,0840115
HEALTHEQUITY INCCOM42226A10748945SH DFND7,994500
HEALTHEQUITY INCCOM42226A1071923,794SH DFND93,79400
HEALTHPEAK PROPERTIES INCCOM42250P103144SH DFND10044
HEALTHPEAK PROPERTIES INCCOM42250P103672,800SH DFND1,32,80000
HEALTHPEAK PROPERTIES INCCOM42250P1031807,530SH DFND137,53000
HEALTHPEAK PROPERTIES INCCOM42250P103582,450SH DFND142,45000
HEALTHPEAK PROPERTIES INCCOM42250P10328812,094SH DFND79,43902,655
HEALTHPEAK PROPERTIES INCCOM42250P103351,449SH DFND7,91,394055
HEALTHPEAK PROPERTIES INCCOM42250P10399041,489SH DFND920,421021,068
HEALTHPEAK PROPERTIES INCCOM42250P10362326,102SH OTR1326,10200
HEARTLAND EXPRESS INCCOM422347104130SH DFND10030
HEARTLAND EXPRESS INCCOM42234710421811,745SH DFND1,30011,745
HEARTLAND EXPRESS INCCOM4223471044231SH DFND323100
HEARTLAND EXPRESS INCCOM422347104010SH DFND91000
HEICO CorpCOM42280610936,932495SH DFND1400495
HEICO CORP NEWCOM4228061097100SH DFND1,310000
HEICO CORP NEWCOM422806109891,195SH DFND79820213
HEICO CORP NEWCOM4228061091742,336SH DFND92,1920144
HEICO CORP NEWCL A42280620811170SH DFND116406
HEICO CORP NEWCL A42280620868710,745SH DFND1,3481010,264
HEICO CORP NEWCL A4228062081251,952SH DFND131,95200
HEICO CORP NEWCL A42280620825399SH DFND339900
HEICO CORP NEWCL A4228062084787,475SH DFND77,3600115
HEICO CORP NEWCL A4228062081091,712SH DFND91,71200
HELEN OF TROY CORP LTDCOMG4388N1068836,134SH DFND1,3006,134
HELEN OF TROY CORP LTDCOMG4388N106855SH DFND75500
HELEN OF TROY CORP LTDCOMG4388N10619130SH DFND9210109
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071417SH DFND11840233
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071680SH DFND368000
HELIX ENERGY SOLUTIONS GRP ICOM42330P107148,704SH DFND76,55502,149
HELIX ENERGY SOLUTIONS GRP ICOM42330P10731,681SH DFND91,68100
HELMERICH & PAYNE INCCOM42345210115933SH DFND1875058
HELMERICH & PAYNE INCCOM4234521018490SH DFND1,349000
HELMERICH & PAYNE INCCOM423452101543,460SH DFND133,46000
HELMERICH & PAYNE INCCOM42345210113820SH DFND1482000
HELMERICH & PAYNE INCCOM4234521013206SH DFND320600
HELMERICH & PAYNE INCCOM4234521011046,677SH DFND72,16904,508
HELMERICH & PAYNE INCCOM4234521017452SH DFND7,9440408
HELMERICH & PAYNE INCCOM423452101473,013SH DFND91,73301,280
HENRY JACK & ASSOC INCCOM42628110181520SH DFND1,352000
HENRY JACK & ASSOC INCCOM4262811012951,900SH DFND131,90000
HENRY JACK & ASSOC INCCOM42628110164411SH DFND14385026
HENRY JACK & ASSOC INCCOM426281101747SH DFND34700
HENRY JACK & ASSOC INCCOM4262811013222,072SH DFND71,7430329
HENRY JACK & ASSOC INCCOM4262811011591,027SH DFND9981046
HENRY SCHEIN INCCOM80640710237740SH DFND1,374000
HENRY SCHEIN INCCOM8064071021683,320SH DFND133,32000
HENRY SCHEIN INCCOM80640710239765SH DFND1476500
HENRY SCHEIN INCCOM8064071025059,992SH DFND78,70601,286
HENRY SCHEIN INCCOM80640710211211SH DFND9181030
HERITAGE CRYSTAL CLEAN INCCOM42726M10649030,168SH DFND1,30030,168
HERON THERAPEUTICS INCCOM42774610214812,609SH DFND1,30012,609
HERON THERAPEUTICS INCCOM427746102188SH DFND78800
HERON THERAPEUTICS INCCOM427746102144SH DFND7,90044
HERSHA HOSPITALITY TRPR SHS BEN INT4278255009927,697SH DFND127,638059
HERSHA HOSPITALITY TRPR SHS BEN INT427825500174,701SH OTR134,70100
HERSHEY COCOM4278661081,0197,691SH DFND17,5910100
HERSHEY COCOM427866108106800SH DFND1,380000
HERSHEY COCOM4278661083842,900SH DFND132,90000
HERSHEY COCOM42786610899750SH DFND1475000
HERSHEY COCOM4278661084983,758SH DFND73,2630495
HERSHEY COCOM4278661088246,220SH DFND7,96,200020
HERSHEY COCOM4278661085,31440,107SH DFND939,6190488
HERSHEY COCOM4278661083532,666SH OTR132,66600
HESS CORPCOM42809H107139SH DFND10039
HESS CORPCOM42809H107521,560SH DFND1,31,56000
HESS CORPCOM42809H1071564,690SH DFND134,69000
HESS CORPCOM42809H107461,380SH DFND141,38000
HESS CORPCOM42809H107385SH DFND38500
HESS CORPCOM42809H1072688,048SH DFND76,55401,494
HESS CORPCOM42809H107127SH DFND7,90027
HESS CORPCOM42809H1076178SH DFND900178
HEWLETT PACKARD ENTERPRISE CCOM42824C10919520,133SH DFND116,93303,200
HEWLETT PACKARD ENTERPRISE CCOM42824C109555,700SH DFND1,35,70000
HEWLETT PACKARD ENTERPRISE CCOM42824C10928128,990SH DFND1328,99000
HEWLETT PACKARD ENTERPRISE CCOM42824C109626,431SH DFND146,43100
HEWLETT PACKARD ENTERPRISE CCOM42824C10918118,661SH DFND714,04804,613
HEWLETT PACKARD ENTERPRISE CCOM42824C10910811,143SH DFND7,911,100043
HEWLETT PACKARD ENTERPRISE CCOM42824C10978781,058SH DFND977,38503,673
HEXCEL CORP NEWCOM428291108139SH DFND10039
HEXCEL CORP NEWCOM42829110817470SH DFND1,347000
HEXCEL CORP NEWCOM428291108892,400SH DFND132,40000
HEXCEL CORP NEWCOM42829110814380SH DFND1438000
HEXCEL CORP NEWCOM4282911082045,493SH DFND72,49702,996
HEXCEL CORP NEWCOM4282911081173,139SH DFND936502,774
HIGHWOODS PPTYS INCCOM431284108258SH DFND10058
HIGHWOODS PPTYS INCCOM43128410818500SH DFND1,350000
HIGHWOODS PPTYS INCCOM43128410820570SH DFND1457000
HIGHWOODS PPTYS INCCOM4312841084109SH DFND310900
HIGHWOODS PPTYS INCCOM431284108661,856SH DFND730001,556
HIGHWOODS PPTYS INCCOM43128410813369SH DFND900369
HIGHWOODS PPTYS INCCOM4312841081945,470SH OTR135,47000
HILL ROM HLDGS INCCOM43147510256554SH DFND1539015
HILL ROM HLDGS INCCOM43147510229290SH DFND1,329000
HILL ROM HLDGS INCCOM4314751021571,560SH DFND131,56000
HILL ROM HLDGS INCCOM43147510221205SH DFND1420500
HILL ROM HLDGS INCCOM4314751021,55815,492SH DFND714,35101,141
HILL ROM HLDGS INCCOM431475102771SH DFND7,97100
HILL ROM HLDGS INCCOM4314751023973,951SH DFND93,6560295
HILTON WORLDWIDE HLDGS INCCOM43300A203236SH DFND10036
HILTON WORLDWIDE HLDGS INCCOM43300A2031031,506SH DFND1,31,50600
HILTON WORLDWIDE HLDGS INCCOM43300A2032974,353SH DFND134,35300
HILTON WORLDWIDE HLDGS INCCOM43300A203971,426SH DFND141,42600
HILTON WORLDWIDE HLDGS INCCOM43300A2031231,802SH DFND733501,467
HILTON WORLDWIDE HLDGS INCCOM43300A20398314,400SH DFND92,363012,037
HOLLYFRONTIER CORPCOM43610610804SH DFND1004
HOLLYFRONTIER CORPCOM43610610821870SH DFND1,387000
HOLLYFRONTIER CORPCOM4361061081014,140SH DFND134,14000
HOLLYFRONTIER CORPCOM43610610818740SH DFND1474000
HOLLYFRONTIER CORPCOM4361061083141SH DFND314100
HOLLYFRONTIER CORPCOM436106108893,627SH DFND71,72201,905
HOLLYFRONTIER CORPCOM4361061082289,297SH DFND99,0300267
HOLLYSYS AUTOMATION TECHNOLOSHSG456671051,17891,280SH OTR1391,28000
HOLOGIC INCCOM436440101521,470SH DFND1,31,47000
HOLOGIC INCCOM4364401011985,640SH DFND135,64000
HOLOGIC INCCOM436440101511,440SH DFND141,44000
HOLOGIC INCCOM4364401011915,442SH DFND74,19301,249
HOLOGIC INCCOM43644010155715,880SH DFND915,88000
HOLOGIC INCCOM4364401012517,146SH OTR137,14600
HOME DEPOT INCCOM43707610218,24797,727SH DFND193,15904,568
HOME DEPOT INCCOM4370761021,2146,500SH DFND1,36,50000
HOME DEPOT INCCOM437076102630SH DFND1,73000
HOME DEPOT INCCOM4370761023,85620,650SH DFND1320,65000
HOME DEPOT INCCOM4370761023,04716,318SH DFND145,454010,864
HOME DEPOT INCCOM4370761021,5988,558SH DFND38,468900
HOME DEPOT INCCOM4370761021367SH DFND3,76700
HOME DEPOT INCCOM43707610234,493184,741SH DFND7176,95207,789
HOME DEPOT INCCOM4370761023,76920,188SH DFND7,920,0870101
HOME DEPOT INCCOM43707610220,920112,043SH DFND9103,87608,167
HOME DEPOT INCCOM4370761027323,919SH OTR133,91900
HOME DEPOT INCCOM4370761023419SHCallDFND91900
HONEYWELL INTL INCCOM4385161063,53226,400SH DFND124,61601,784
HONEYWELL INTL INCCOM4385161065313,970SH DFND1,33,97000
HONEYWELL INTL INCCOM4385161061,76213,170SH DFND1313,17000
HONEYWELL INTL INCCOM4385161064833,610SH DFND143,61000
HONEYWELL INTL INCCOM4385161065213,896SH DFND33,89600
HONEYWELL INTL INCCOM4385161068,76965,541SH DFND763,65401,887
HONEYWELL INTL INCCOM4385161069767,295SH DFND7,97,220075
HONEYWELL INTL INCCOM4385161066,49848,571SH DFND944,85003,721
HONEYWELL INTL INCCOM438516106415SHCallDFND91500
HORMEL FOODS CORPCOM44045210005SH DFND1005
HORMEL FOODS CORPCOM440452100651,400SH DFND1,31,40000
HORMEL FOODS CORPCOM4404521002755,900SH DFND135,90000
HORMEL FOODS CORPCOM440452100651,400SH DFND141,40000
HORMEL FOODS CORPCOM440452100921,962SH DFND749301,469
HORMEL FOODS CORPCOM44045210011235SH DFND923500
HORMEL FOODS CORPCOM4404521003858,260SH OTR138,26000
HOST HOTELS & RESORTS INCCOM44107P104171,571SH DFND11,558013
HOST HOTELS & RESORTS INCCOM44107P104403,600SH DFND1,33,60000
HOST HOTELS & RESORTS INCCOM44107P104898,040SH DFND138,04000
HOST HOTELS & RESORTS INCCOM44107P104383,434SH DFND143,43400
HOST HOTELS & RESORTS INCCOM44107P1043266SH DFND326600
HOST HOTELS & RESORTS INCCOM44107P1041019,164SH DFND74,01505,149
HOST HOTELS & RESORTS INCCOM44107P104199SH DFND7,90099
HOST HOTELS & RESORTS INCCOM44107P104807,262SH DFND96,9610301
HOST HOTELS & RESORTS INCCOM44107P10441837,823SH OTR1337,82300
HOSTESS BRANDS INCCL A44109J10638235,801SH DFND1,30035,801
HOSTESS BRANDS INCCL A44109J106676,260SH DFND76,26000
HOSTESS BRANDS INCCL A44109J106211,999SH DFND91,99900
HP INCCOM40434L10525914,937SH DFND111,70603,231
HP INCCOM40434L1051377,900SH DFND1,37,90000
HP INCCOM40434L10549628,590SH DFND1328,59000
HP INCCOM40434L1051267,269SH DFND147,26900
HP INCCOM40434L1058480SH DFND348000
HP INCCOM40434L10559033,985SH DFND728,62305,362
HP INCCOM40434L10519311,100SH DFND7,911,10000
HP INCCOM40434L1051,63594,203SH DFND990,24403,959
HP INCCOM40434L10540823,515SH OTR1323,51500
HSBC HLDGS PLCSPON ADR NEW4042804062348,372SH DFND17,9880384
HSBC HLDGS PLCSPON ADR NEW40428040638013,565SH DFND313,56500
HSBC HLDGS PLCSPON ADR NEW4042804061,03837,044SH DFND734,54702,497
HSBC HLDGS PLCSPON ADR NEW40428040629010,355SH DFND7,910,2240131
HSBC HLDGS PLCSPON ADR NEW4042804062,08374,355SH DFND974,2540101
HUAZHU GROUP LTDSPONSORED ADS44332N1068278SH DFND727800
HUAZHU GROUP LTDSPONSORED ADS44332N1061,85964,723SH OTR1364,72300
HUBBELL INCCOM44351060720170SH DFND117000
HUBBELL INCCOM44351060740350SH DFND1,335000
HUBBELL INCCOM4435106071481,290SH DFND131,29000
HUBBELL INCCOM44351060726225SH DFND1422500
HUBBELL INCCOM4435106075674,939SH DFND74,1210818
HUBBELL INCCOM4435106072,95725,769SH DFND925,76009
HUDSON LTDCOM CL AG4640810361,287SH DFND11,28700
HUDSON LTDCOM CL AG464081033528SH DFND352800
HUDSON LTDCOM CL AG464081039719,336SH DFND719,32808
HUDSON LTDCOM CL AG46408103163,133SH DFND7,93,13300
HUDSON LTDCOM CL AG464081035611,138SH DFND911,13800
HUDSON PAC PPTYS INCCOM444097109261SH DFND10061
HUDSON PAC PPTYS INCCOM44409710918700SH DFND1,370000
HUDSON PAC PPTYS INCCOM444097109281,100SH DFND131,10000
HUDSON PAC PPTYS INCCOM444097109271,072SH DFND141,07200
HUDSON PAC PPTYS INCCOM4440971097272SH DFND71500122
HUDSON PAC PPTYS INCCOM444097109132SH DFND7,90032
HUDSON PAC PPTYS INCCOM444097109015SH DFND91005
HUDSON PAC PPTYS INCCOM4440971092078,172SH OTR138,17200
HUDSON TECHNOLOGIES INCCOM4441441094463,894SH DFND1,30063,894
HUMANA INCCOM4448591022065SH DFND145020
HUMANA INCCOM444859102223710SH DFND1,371000
HUMANA INCCOM4448591027632,430SH DFND132,43000
HUMANA INCCOM444859102203647SH DFND1464700
HUMANA INCCOM4448591021856SH DFND35600
HUMANA INCCOM444859102311991SH DFND74010590
HUMANA INCCOM44485910269219SH DFND9170049
HUNT J B TRANS SVCS INCCOM44565810716SH DFND1006
HUNT J B TRANS SVCS INCCOM44565810736390SH DFND1,339000
HUNT J B TRANS SVCS INCCOM4456581071731,880SH DFND131,88000
HUNT J B TRANS SVCS INCCOM44565810741445SH DFND1444500
HUNT J B TRANS SVCS INCCOM4456581072382,584SH DFND72,2100374
HUNT J B TRANS SVCS INCCOM445658107330SH DFND90030
HUNTINGTON BANCSHARES INCCOM446150104172,036SH DFND11,6340402
HUNTINGTON BANCSHARES INCCOM44615010413616,541SH DFND1316,54100
HUNTINGTON BANCSHARES INCCOM446150104475,675SH DFND145,67500
HUNTINGTON BANCSHARES INCCOM44615010481,030SH DFND31,03000
HUNTINGTON BANCSHARES INCCOM44615010412114,745SH DFND78,15806,587
HUNTINGTON BANCSHARES INCCOM4461501049311,274SH DFND99,90901,365
HUNTINGTON INGALLS INDS INCCOM44641310613SH DFND1003
HUNTINGTON INGALLS INDS INCCOM44641310644240SH DFND1,324000
HUNTINGTON INGALLS INDS INCCOM446413106172945SH DFND1394500
HUNTINGTON INGALLS INDS INCCOM44641310635191SH DFND1419100
HUNTINGTON INGALLS INDS INCCOM446413106317SH DFND31700
HUNTINGTON INGALLS INDS INCCOM446413106107587SH DFND7504083
HUNTINGTON INGALLS INDS INCCOM4464131062511,378SH DFND91,323055
HUNTSMAN CORPCOM447011107137SH DFND10037
HUNTSMAN CORPCOM447011107161,100SH DFND1,31,10000
HUNTSMAN CORPCOM447011107755,200SH DFND135,20000
HUNTSMAN CORPCOM447011107171,150SH DFND141,15000
HUNTSMAN CORPCOM447011107553,828SH DFND73,2500578
HUNTSMAN CORPCOM44701110718512,835SH DFND912,7130122
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L103144SH DFND74400
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10312691SH DFND969100
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1031,71395,986SH OTR1395,98600
IAA INCCOM44925310387629,241SH DFND1,3720028,521
IAA INCCOM449253103451,500SH DFND131,50000
IAA INCCOM44925310324800SH DFND1480000
IAA INCCOM449253103321,060SH DFND71,047013
IAA INCCOM4492531038279SH DFND9210069
IAC INTERACTIVECORPCOM44919P50815SH DFND1005
IAC INTERACTIVECORPCOM44919P50870390SH DFND1,339000
IAC INTERACTIVECORPCOM44919P5082331,300SH DFND131,30000
IAC INTERACTIVECORPCOM44919P50863350SH DFND1435000
IAC INTERACTIVECORPCOM44919P508106589SH DFND74710118
IAC INTERACTIVECORPCOM44919P508117653SH DFND9603050
ICF INTL INCCOM44925C10311165SH DFND116500
ICF INTL INCCOM44925C103573SH DFND37300
ICF INTL INCCOM44925C1031872,728SH DFND72,718010
ICF INTL INCCOM44925C10330432SH DFND7,943200
ICF INTL INCCOM44925C1031061,544SH DFND91,54400
ICICI BANK LIMITEDADR45104G104596,993SH DFND76,99300
ICICI BANK LIMITEDADR45104G10427932,775SH DFND932,77500
ICON PLCSHSG4705A10043313SH DFND131300
ICON PLCSHSG4705A1001711,261SH DFND31,26100
ICON PLCSHSG4705A1001,59411,723SH DFND711,72300
ICON PLCSHSG4705A1003762,766SH DFND7,92,76600
ICON PLCSHSG4705A1001,2098,892SH DFND98,89200
IDACORP INCCOM451107106112SH DFND10012
IDACORP INCCOM45110710626300SH DFND1,330000
IDACORP INCCOM4511071061141,300SH DFND131,30000
IDACORP INCCOM45110710634390SH DFND1439000
IDACORP INCCOM451107106448SH DFND34800
IDACORP INCCOM45110710643492SH DFND7478014
IDACORP INCCOM45110710645508SH DFND9496012
IDEX CORPCOM45167R1049787,083SH DFND1,344006,643
IDEX CORPCOM45167R1042241,620SH DFND131,62000
IDEX CORPCOM45167R10449355SH DFND1435500
IDEX CORPCOM45167R104647SH DFND34700
IDEX CORPCOM45167R10498709SH DFND71510558
IDEX CORPCOM45167R10423165SH DFND998067
IDEX CORPCOM45167R1041,1068,007SH OTR138,00700
IDEXX LABS INCCOM45168D1046122,526SH DFND12,513013
IDEXX LABS INCCOM45168D104111460SH DFND1,346000
IDEXX LABS INCCOM45168D10429120SH DFND1,712000
IDEXX LABS INCCOM45168D1043831,580SH DFND131,58000
IDEXX LABS INCCOM45168D104104430SH DFND1443000
IDEXX LABS INCCOM45168D104418SH DFND31800
IDEXX LABS INCCOM45168D1041,4656,047SH DFND75,7950252
IDEXX LABS INCCOM45168D104153632SH DFND962507
IHS MARKIT LTDSHSG47567105122SH DFND10022
IHS MARKIT LTDSHSG475671051322,200SH DFND1,32,20000
IHS MARKIT LTDSHSG475671053656,087SH DFND136,08700
IHS MARKIT LTDSHSG475671051232,053SH DFND142,05300
IHS MARKIT LTDSHSG475671053996,648SH DFND74,71101,937
IHS MARKIT LTDSHSG4756710553881SH DFND93030578
ILLINOIS TOOL WKS INCCOM4523081098836,215SH DFND16,154061
ILLINOIS TOOL WKS INCCOM4523081092431,710SH DFND1,31,71000
ILLINOIS TOOL WKS INCCOM4523081098676,100SH DFND136,10000
ILLINOIS TOOL WKS INCCOM4523081092311,625SH DFND141,62500
ILLINOIS TOOL WKS INCCOM45230810980564SH DFND356400
ILLINOIS TOOL WKS INCCOM4523081093,00721,155SH DFND718,97702,178
ILLINOIS TOOL WKS INCCOM4523081092,31416,280SH DFND914,61201,668
ILLUMINA INCCOM452327109184674SH DFND167103
ILLUMINA INCCOM452327109218800SH DFND1,380000
ILLUMINA INCCOM4523271097212,640SH DFND132,64000
ILLUMINA INCCOM4523271094011,467SH DFND147350732
ILLUMINA INCCOM452327109622SH DFND32200
ILLUMINA INCCOM4523271097722,827SH DFND72,0830744
ILLUMINA INCCOM452327109830SH DFND7,90030
ILLUMINA INCCOM452327109272997SH DFND9911086
IMMUNOMEDICS INCCOM45290710819514,455SH DFND1,30014,455
IMMUNOMEDICS INCCOM452907108201,478SH DFND71,47800
INCYTE CORPCOM45337C102119SH DFND10019
INCYTE CORPCOM45337C102751,020SH DFND1,31,02000
INCYTE CORPCOM45337C1022393,260SH DFND133,26000
INCYTE CORPCOM45337C10267915SH DFND1491500
INCYTE CORPCOM45337C102337SH DFND33700
INCYTE CORPCOM45337C1021341,829SH DFND71,2030626
INCYTE CORPCOM45337C1022923,992SH DFND93,8630129
INDEXIQ ETF TRHEDGE MLTI ETF45409B1072538,875SH DFND78,87500
INDIA FD INCCOM45408910322716,663SH DFND916,66300
INGERSOLL RAND INCCOM45687V106512,067SH DFND12,05809
INGERSOLL RAND INCCOM45687V106411,647SH DFND1,31,64700
INGERSOLL RAND INCCOM45687V1061134,544SH DFND134,54400
INGERSOLL RAND INCCOM45687V106481,930SH DFND141,93000
INGERSOLL RAND INCCOM45687V106125SH DFND32500
INGERSOLL RAND INCCOM45687V10626410,654SH DFND79,7830871
INGERSOLL RAND INCCOM45687V1061385,552SH DFND7,95,522030
INGERSOLL RAND INCCOM45687V1061224,933SH DFND93,66401,269
INGREDION INCCOM45718710205SH DFND1005
INGREDION INCCOM45718710279310,502SH DFND1,3400010,102
INGREDION INCCOM4571871021742,300SH DFND132,30000
INGREDION INCCOM45718710223300SH DFND1430000
INGREDION INCCOM45718710275991SH DFND7944047
INGREDION INCCOM4571871021,41018,674SH DFND917,47401,200
INNERWORKINGS INCCOM45773Y105121103,192SH DFND1,300103,192
INSULET CORPCOM45784P10124145SH DFND100145
INSULET CORPCOM45784P10150300SH DFND1,330000
INSULET CORPCOM45784P1011661,000SH DFND131,00000
INSULET CORPCOM45784P10141250SH DFND1425000
INSULET CORPCOM45784P10124146SH DFND799047
INSULET CORPCOM45784P101530SH DFND93000
INSULET CORPCOM45784P1016523,933SH OTR133,93300
INTEL CORPCOM45814010012,749235,578SH DFND1222,893012,685
INTEL CORPCOM4581401001,27623,570SH DFND1,323,57000
INTEL CORPCOM45814010035654SH DFND1,765400
INTEL CORPCOM4581401004,19877,570SH DFND1377,57000
INTEL CORPCOM4581401001,15221,290SH DFND1421,29000
INTEL CORPCOM45814010050927SH DFND392700
INTEL CORPCOM45814010020,414377,196SH DFND7354,347022,849
INTEL CORPCOM4581401004,18177,259SH DFND7,977,1060153
INTEL CORPCOM45814010051,853958,110SH DFND9911,307046,803
INTELLIA THERAPEUTICS INCCOM45826J10522918,704SH DFND718,70400
INTER PARFUMS INCCOM4583341098169SH DFND116900
INTER PARFUMS INCCOM458334109369SH DFND36900
INTER PARFUMS INCCOM4583341091132,445SH DFND72,2760169
INTER PARFUMS INCCOM45833410919402SH DFND7,940200
INTER PARFUMS INCCOM4583341091543,319SH DFND93,31900
INTERACTIVE BROKERS GROUP INCOM CL A45841N10716363SH DFND136300
INTERACTIVE BROKERS GROUP INCOM CL A45841N10739900SH DFND1390000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1077155SH DFND14100055
INTERACTIVE BROKERS GROUP INCOM CL A45841N10738886SH DFND388600
INTERACTIVE BROKERS GROUP INCOM CL A45841N10771316,513SH DFND716,51300
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071573,635SH DFND93,63500
INTERCONTINENTAL EXCHANGE INCOM45866F1044315,337SH DFND15,275062
INTERCONTINENTAL EXCHANGE INCOM45866F10485510,590SH DFND1310,59000
INTERCONTINENTAL EXCHANGE INCOM45866F1042252,790SH DFND142,79000
INTERCONTINENTAL EXCHANGE INCOM45866F10413156SH DFND315600
INTERCONTINENTAL EXCHANGE INCOM45866F1042,89735,878SH DFND733,14402,734
INTERCONTINENTAL EXCHANGE INCOM45866F104115SH DFND7,90015
INTERCONTINENTAL EXCHANGE INCOM45866F1042,45030,343SH DFND923,19707,146
INTERNATIONAL BUSINESS MACHSCOM45920010110,87298,003SH DFND196,45901,544
INTERNATIONAL BUSINESS MACHSCOM4592001016295,670SH DFND1,35,67000
INTERNATIONAL BUSINESS MACHSCOM459200101655SH DFND1,75500
INTERNATIONAL BUSINESS MACHSCOM4592001011,90917,210SH DFND1317,21000
INTERNATIONAL BUSINESS MACHSCOM4592001012,67924,155SH DFND145,117019,038
INTERNATIONAL BUSINESS MACHSCOM4592001011,38812,516SH DFND312,3511650
INTERNATIONAL BUSINESS MACHSCOM45920010114125SH DFND3,712500
INTERNATIONAL BUSINESS MACHSCOM45920010113,882125,144SH DFND7121,21603,928
INTERNATIONAL BUSINESS MACHSCOM4592001016696,028SH DFND7,95,8650163
INTERNATIONAL BUSINESS MACHSCOM45920010127,196245,163SH DFND9226,516018,647
INTERNATIONAL BUSINESS MACHSCOM4592001013803,424SH OTR133,42400
INTERNATIONAL BUSINESS MACHSCOM45920010104SHCallDFND9400
INTERNATIONAL BUSINESS MACHSCOM4592001016847SHPutDFND14700
INTERNATIONAL FLAVORS&FRAGRACOM4595061011071,050SH DFND11,04604
INTERNATIONAL FLAVORS&FRAGRACOM45950610161600SH DFND1,360000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011741,700SH DFND131,70000
INTERNATIONAL FLAVORS&FRAGRACOM45950610150490SH DFND1449000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012622,562SH DFND32,56200
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,08320,401SH DFND720,0860315
INTERNATIONAL FLAVORS&FRAGRACOM4595061015935,811SH DFND7,95,81100
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,33413,069SH DFND913,06306
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630940610,626SH DFND90010,626
INTERNATIONAL SEAWAYS INCCOMY4105310215633SH DFND163300
INTERNATIONAL SEAWAYS INCCOMY410531027279SH DFND327900
INTERNATIONAL SEAWAYS INCCOMY410531022339,738SH DFND79,73800
INTERNATIONAL SEAWAYS INCCOMY41053102401,657SH DFND7,91,65700
INTERNATIONAL SEAWAYS INCCOMY410531021425,944SH DFND95,94400
INTERPUBLIC GROUP COS INCCOM460690100029SH DFND10029
INTERPUBLIC GROUP COS INCCOM460690100352,150SH DFND1,32,15000
INTERPUBLIC GROUP COS INCCOM460690100976,020SH DFND136,02000
INTERPUBLIC GROUP COS INCCOM460690100291,800SH DFND141,80000
INTERPUBLIC GROUP COS INCCOM460690100573,538SH DFND72,7470791
INTERPUBLIC GROUP COS INCCOM4606901003206SH DFND7,900206
INTERPUBLIC GROUP COS INCCOM46069010074045,706SH DFND945,619087
INTL PAPER COCOM4601461031956,257SH DFND14,91601,341
INTL PAPER COCOM460146103722,300SH DFND1,32,30000
INTL PAPER COCOM4601461032909,300SH DFND139,30000
INTL PAPER COCOM460146103591,880SH DFND141,88000
INTL PAPER COCOM4601461038272SH DFND327200
INTL PAPER COCOM4601461031,65253,054SH DFND751,70501,349
INTL PAPER COCOM460146103275SH DFND7,97500
INTL PAPER COCOM46014610341213,240SH DFND912,21501,025
INTRA CELLULAR THERAPIES INCCOM46116X1016396SH DFND139600
INTRA CELLULAR THERAPIES INCCOM46116X1013179SH DFND317900
INTRA CELLULAR THERAPIES INCCOM46116X101966,277SH DFND76,27601
INTRA CELLULAR THERAPIES INCCOM46116X101171,103SH DFND7,91,064039
INTRA CELLULAR THERAPIES INCCOM46116X101583,781SH DFND93,78100
INTUITCOM4612021032681,166SH DFND11,129037
INTUITCOM4612021033041,320SH DFND1,31,32000
INTUITCOM4612021031,1044,800SH DFND134,80000
INTUITCOM4612021031,2265,332SH DFND141,25004,082
INTUITCOM4612021031670SH DFND37000
INTUITCOM4612021034,18318,189SH DFND716,87901,310
INTUITCOM46120210344190SH DFND7,9139051
INTUITCOM4612021031,9568,505SH DFND98,2660239
INTUITIVE SURGICAL INCCOM NEW46120E6025,00810,113SH DFND110,078035
INTUITIVE SURGICAL INCCOM NEW46120E602322650SH DFND1,365000
INTUITIVE SURGICAL INCCOM NEW46120E6029902,000SH DFND132,00000
INTUITIVE SURGICAL INCCOM NEW46120E602276557SH DFND1455700
INTUITIVE SURGICAL INCCOM NEW46120E602342691SH DFND369100
INTUITIVE SURGICAL INCCOM NEW46120E6023,0186,095SH DFND75,6620433
INTUITIVE SURGICAL INCCOM NEW46120E6022,7045,460SH DFND94,29101,169
INTUITIVE SURGICAL INCCOM NEW46120E602168340SH OTR1334000
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,12522,818SH DFND722,81800
INVESCO DB COMMDY INDX TRCKUNIT46138B103011SH DFND11100
INVESCO DB COMMDY INDX TRCKUNIT46138B10322720,158SH DFND320,15800
INVESCO DB COMMDY INDX TRCKUNIT46138B10357751,287SH DFND751,28700
INVESCO DB COMMDY INDX TRCKUNIT46138B10333729,995SH DFND926,92203,073
INVESCO DYNAMIC CR OPPORTUNICOM46132R10433341,731SH DFND741,73100
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100121SH DFND72100
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1002495,000SH DFND9005,000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24133911,342SH DFND74,70206,640
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241752,503SH DFND7,92,50300
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30831649SH DFND764900
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082404,950SH DFND94,95000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,18214,067SH DFND713,8500217
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574755,651SH DFND95,65100
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39979647,606SH DFND747,60600
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E3544429,422SH DFND79,42200
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E354771,640SH DFND91,64000
INVESCO EXCHANGE-TRADED FD TPFD ETF46138E5111,427108,440SH DFND7108,44000
INVESCO EXCHANGE-TRADED FD TKBW BK ETF46138E6282126,323SH DFND76,32300
INVESCO EXCHANGE-TRADED FD TFNDMNTL HY CRP46138E71936522,040SH DFND722,04000
INVESCO EXCHANGE-TRADED FD TEMRNG MKT SVRG46138E7842048,549SH DFND78,54900
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G50825212,304SH DFND712,30400
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G50845022,000SH DFND90022,000
INVESCO LTDSHSG491BT108262,831SH DFND12,820011
INVESCO LTDSHSG491BT108343,720SH DFND133,72000
INVESCO LTDSHSG491BT108161,795SH DFND141,79500
INVESCO LTDSHSG491BT108738,087SH DFND74,94503,142
INVESCO LTDSHSG491BT1089110,019SH DFND99,1880831
INVESCO MORTGAGE CAPITAL INCCOM46131B1001348SH DFND1870261
INVESCO MORTGAGE CAPITAL INCCOM46131B1002665SH DFND366500
INVESCO MORTGAGE CAPITAL INCCOM46131B100154,387SH DFND73,00001,387
INVESCO MORTGAGE CAPITAL INCCOM46131B100319,077SH DFND7,99,000077
INVESCO MORTGAGE CAPITAL INCCOM46131B1001331SH DFND933100
INVESCO PA VALUE MUN INC TRCOM46132K10924219,944SH DFND119,94400
INVESCO QQQ TRUNIT SER 146090E103166872SH DFND187200
INVESCO QQQ TRUNIT SER 146090E1032,18611,483SH DFND711,48300
INVESCO QQQ TRUNIT SER 146090E10321,897115,007SH DFND9114,3080699
INVESCO QQQ TRUNIT SER 146090E103215SHCallDFND9500
INVESCO SR INCOME TRCOM46131H1079830,440SH DFND730,2040236
INVITATION HOMES INCCOM46187W107582,700SH DFND1,32,70000
INVITATION HOMES INCCOM46187W1071306,100SH DFND136,10000
INVITATION HOMES INCCOM46187W107693,225SH DFND143,22500
INVITATION HOMES INCCOM46187W107683,170SH DFND73,131039
INVITATION HOMES INCCOM46187W107137SH DFND7,90037
INVITATION HOMES INCCOM46187W107341,587SH DFND91,58700
INVITATION HOMES INCCOM46187W10755826,091SH OTR1326,09100
IONIS PHARMACEUTICALS INCCOM46222210032680SH DFND1,368000
IONIS PHARMACEUTICALS INCCOM4622221001092,300SH DFND132,30000
IONIS PHARMACEUTICALS INCCOM46222210030645SH DFND1464500
IONIS PHARMACEUTICALS INCCOM4622221004258,995SH DFND78,8510144
IONIS PHARMACEUTICALS INCCOM4622221007139SH DFND985054
IOVANCE BIOTHERAPEUTICS INCCOM4622601002949,829SH DFND74,67905,150
IQVIA HLDGS INCCOM46266C10575697SH DFND1670027
IQVIA HLDGS INCCOM46266C105101939SH DFND1,393900
IQVIA HLDGS INCCOM46266C1052892,680SH DFND132,68000
IQVIA HLDGS INCCOM46266C10598908SH DFND1490800
IQVIA HLDGS INCCOM46266C1055364,969SH DFND34,96900
IQVIA HLDGS INCCOM46266C1054,90745,493SH DFND744,9840509
IQVIA HLDGS INCCOM46266C1051,23311,428SH DFND7,911,42800
IQVIA HLDGS INCCOM46266C1053,06528,416SH DFND926,41701,999
IRON MTN INC NEWCOM46284V10107SH DFND1007
IRON MTN INC NEWCOM46284V101361,500SH DFND1,31,50000
IRON MTN INC NEWCOM46284V1011054,403SH DFND134,40300
IRON MTN INC NEWCOM46284V101281,158SH DFND141,15800
IRON MTN INC NEWCOM46284V101763,197SH DFND72,7110486
IRON MTN INC NEWCOM46284V101136SH DFND7,90036
IRON MTN INC NEWCOM46284V10190337,949SH DFND937,916033
IRON MTN INC NEWCOM46284V10137515,775SH OTR1315,77500
ISHARES GOLD TRUSTISHARES464285105684,480SH DFND14,48000
ISHARES GOLD TRUSTISHARES4642851051,13475,256SH DFND1,375,25600
ISHARES GOLD TRUSTISHARES46428510515,8691,053,000SH DFND131,053,00000
ISHARES GOLD TRUSTISHARES4642851051,632108,265SH DFND791,775016,490
ISHARES GOLD TRUSTISHARES46428510564542,779SH DFND912,779030,000
ISHARES INCEM MKT SM-CP ETF4642864751,77355,263SH DFND755,26300
ISHARES INCMIN VOL EMRG MKT4642865331,02221,779SH DFND721,77900
ISHARES INCMSCI EURZONE ETF4642866083668,688SH DFND78,68800
ISHARES INCMSCI EURZONE ETF46428660871416,951SH DFND914,37602,575
ISHARES INCMSCI SWITZERLAND46428674912330SH DFND733000
ISHARES INCMSCI SWITZERLAND46428674990125,472SH DFND925,47200
ISHARES INCMSCI SWEDEN ETF464286756296SH DFND79600
ISHARES INCMSCI SWEDEN ETF4642867562389,300SH DFND99,30000
ISHARES INCMSCI GERMANY ETF4642868061868,642SH DFND78,64200
ISHARES INCMSCI GERMANY ETF464286806602,799SH DFND92,79900
ISHARES INCMSCI HONG KG ETF464286871251,254SH DFND71,25400
ISHARES INCMSCI HONG KG ETF46428687120510,302SH DFND910,30200
ISHARES INCCORE MSCI EMKT46434G10346,3961,146,418SH DFND11,131,394015,024
ISHARES INCCORE MSCI EMKT46434G10324,185597,609SH DFND1,3597,60900
ISHARES INCCORE MSCI EMKT46434G103781,919SH DFND1,71,7190200
ISHARES INCCORE MSCI EMKT46434G10335,936887,958SH DFND141,64455886,259
ISHARES INCCORE MSCI EMKT46434G10316,594410,044SH DFND3408,4691,5750
ISHARES INCCORE MSCI EMKT46434G103119,2642,946,975SH DFND72,908,046038,929
ISHARES INCCORE MSCI EMKT46434G1035,452134,717SH DFND7,9126,79007,927
ISHARES INCCORE MSCI EMKT46434G10392,4932,285,475SH DFND92,273,012012,463
ISHARES INCMSCI TAIWAN ETF46434G77211343SH DFND734300
ISHARES INCMSCI TAIWAN ETF46434G7722457,416SH DFND97,41600
ISHARES INCMSCI JPN ETF NEW46434G82296219,475SH DFND719,47500
ISHARES INCMSCI JPN ETF NEW46434G82226520SH DFND93500170
ISHARES SILVER TRUSTISHARES46428Q1093200SH DFND120000
ISHARES SILVER TRUSTISHARES46428Q1091,881144,100SH DFND13144,10000
ISHARES SILVER TRUSTISHARES46428Q1091088,269SH DFND78,26900
ISHARES SILVER TRUSTISHARES46428Q109503,850SH DFND93,85000
ISHARES TRS&P 100 ETF4642871013162,661SH DFND12,66100
ISHARES TRS&P 100 ETF46428710110,47388,290SH DFND788,29000
ISHARES TRS&P 100 ETF4642871013,82332,232SH DFND932,23200
ISHARES TRSELECT DIVID ETF4642871684936,701SH DFND16,3680333
ISHARES TRSELECT DIVID ETF46428716817,750241,366SH DFND7241,296070
ISHARES TRSELECT DIVID ETF4642871681,14015,501SH DFND7,915,3970104
ISHARES TRSELECT DIVID ETF4642871685,25171,410SH DFND967,41004,000
ISHARES TRTIPS BD ETF4642871768,96476,019SH DFND175,2690750
ISHARES TRTIPS BD ETF464287176430SH DFND140030
ISHARES TRTIPS BD ETF4642871764,15535,232SH DFND335,23200
ISHARES TRTIPS BD ETF46428717627,600234,061SH DFND7232,40101,660
ISHARES TRTIPS BD ETF4642871761,20810,241SH DFND7,910,24100
ISHARES TRTIPS BD ETF46428717622,948194,609SH DFND9189,6652554,689
ISHARES TRCORE S&P500 ETF46428720010,92342,271SH DFND141,7700501
ISHARES TRCORE S&P500 ETF46428720015,30559,229SH DFND359,22900
ISHARES TRCORE S&P500 ETF464287200140,381543,269SH DFND7542,8930376
ISHARES TRCORE S&P500 ETF46428720013,30651,494SH DFND7,951,49400
ISHARES TRCORE S&P500 ETF464287200149,492578,528SH DFND9286,5620291,966
ISHARES TRCORE US AGGBD ET4642872263,93934,141SH DFND30034,141
ISHARES TRCORE US AGGBD ET4642872268,04269,708SH DFND769,70800
ISHARES TRCORE US AGGBD ET4642872261621,400SH DFND7,91,40000
ISHARES TRCORE US AGGBD ET4642872266485,616SH DFND95,61600
ISHARES TRMSCI EMG MKT ETF4642872341,43842,135SH DFND142,13500
ISHARES TRMSCI EMG MKT ETF4642872343159,220SH DFND3,78,21901,001
ISHARES TRMSCI EMG MKT ETF46428723414,308419,230SH DFND7418,9140316
ISHARES TRMSCI EMG MKT ETF4642872342,29167,134SH DFND7,965,83401,300
ISHARES TRMSCI EMG MKT ETF46428723428,109823,591SH DFND9822,14101,450
ISHARES TRMSCI EMG MKT ETF464287234522SHPutDFND92200
ISHARES TRIBOXX INV CP ETF4642872424,10933,267SH DFND729,83503,432
ISHARES TRIBOXX INV CP ETF4642872425564,501SH DFND94,50100
ISHARES TRGLOBAL TECH ETF46428729185464SH DFND746400
ISHARES TRGLOBAL TECH ETF4642872919,13250,079SH DFND90050,079
ISHARES TRS&P 500 GRWT ETF4642873091,6239,833SH DFND19,83300
ISHARES TRS&P 500 GRWT ETF46428730918112SH DFND1401120
ISHARES TRS&P 500 GRWT ETF46428730973,900447,743SH DFND7447,648095
ISHARES TRS&P 500 GRWT ETF46428730912,90178,166SH DFND7,978,16600
ISHARES TRS&P 500 GRWT ETF464287309200,9831,217,710SH DFND91,209,1051,6556,950
ISHARES TRGLOBAL ENERG ETF4642873413195SH DFND119500
ISHARES TRGLOBAL ENERG ETF464287341643,792SH DFND73,79200
ISHARES TRGLOBAL ENERG ETF4642873411076,350SH DFND96,35000
ISHARES TRS&P 500 VAL ETF4642874081932,003SH DFND12,00300
ISHARES TRS&P 500 VAL ETF46428740841,636432,587SH DFND7429,70902,878
ISHARES TRS&P 500 VAL ETF4642874089,03193,832SH DFND7,993,83200
ISHARES TRS&P 500 VAL ETF46428740857,045592,678SH DFND9578,4891,83512,354
ISHARES TR20 YR TR BD ETF4642874324372,646SH DFND72,0930553
ISHARES TR20 YR TR BD ETF464287432424SH DFND92400
ISHARES TRBARCLAYS 7 10 YR4642874407095,835SH DFND75,794041
ISHARES TRBARCLAYS 7 10 YR46428744041339SH DFND900339
ISHARES TR1 3 YR TREAS BD4642874572,67730,892SH DFND729,58701,305
ISHARES TR1 3 YR TREAS BD4642874578289,557SH DFND96,50003,057
ISHARES TRMSCI EAFE ETF46428746514,640273,844SH DFND1269,15104,693
ISHARES TRMSCI EAFE ETF464287465355SH DFND140550
ISHARES TRMSCI EAFE ETF4642874659,461176,969SH DFND3176,96900
ISHARES TRMSCI EAFE ETF46428746551,680966,695SH DFND7964,44502,250
ISHARES TRMSCI EAFE ETF46428746510,875203,432SH DFND7,9203,43200
ISHARES TRMSCI EAFE ETF46428746590,7081,696,741SH DFND91,652,608044,133
ISHARES TRMSCI EAFE ETF464287465313SHPutDFND91300
ISHARES TRRUS MDCP VAL ETF4642874733,17449,526SH DFND148,8250701
ISHARES TRRUS MDCP VAL ETF46428747354850SH DFND1,785000
ISHARES TRRUS MDCP VAL ETF4642874733,04047,434SH DFND347,43400
ISHARES TRRUS MDCP VAL ETF4642874735,34683,408SH DFND782,9400468
ISHARES TRRUS MDCP VAL ETF4642874735248,179SH DFND7,98,17900
ISHARES TRRUS MDCP VAL ETF4642874738,453131,897SH DFND9131,89700
ISHARES TRRUS MD CP GR ETF4642874813,42228,141SH DFND128,045096
ISHARES TRRUS MD CP GR ETF4642874813,81931,408SH DFND331,40800
ISHARES TRRUS MD CP GR ETF46428748111,20792,167SH DFND792,16700
ISHARES TRRUS MD CP GR ETF4642874817025,772SH DFND7,95,77200
ISHARES TRRUS MD CP GR ETF46428748116,273133,834SH DFND9133,83400
ISHARES TRRUS MID CAP ETF4642874991,22728,426SH DFND126,85001,576
ISHARES TRRUS MID CAP ETF4642874991473,400SH DFND33,40000
ISHARES TRRUS MID CAP ETF4642874997,673177,742SH DFND7174,69203,050
ISHARES TRRUS MID CAP ETF4642874991,96945,600SH DFND7,945,60000
ISHARES TRRUS MID CAP ETF46428749936,990856,842SH DFND9855,04201,800
ISHARES TRCORE S&P MCP ETF4642875075003,474SH DFND13,47400
ISHARES TRCORE S&P MCP ETF4642875075333,703SH DFND33,70300
ISHARES TRCORE S&P MCP ETF46428750716,775116,605SH DFND7116,60500
ISHARES TRCORE S&P MCP ETF46428750726,613184,990SH DFND9167,258017,732
ISHARES TREXPANDED TECH4642875152621,245SH DFND71,24500
ISHARES TREXPND TEC SC ETF4642875493741,767SH DFND71,76700
ISHARES TREXPND TEC SC ETF4642875494131,950SH DFND91,95000
ISHARES TRNASDAQ BIOTECH4642875561641,520SH DFND71,52000
ISHARES TRNASDAQ BIOTECH4642875569919,200SH DFND99,20000
ISHARES TRNASDAQ BIOTECH464287556310SHCallDFND91000
ISHARES TRCOHEN STEER REIT4642875643,91542,754SH DFND142,5000254
ISHARES TRCOHEN STEER REIT464287564221SH DFND140021
ISHARES TRCOHEN STEER REIT46428756447512SH DFND351200
ISHARES TRCOHEN STEER REIT46428756421,149230,931SH DFND7230,4760455
ISHARES TRCOHEN STEER REIT4642875641,25213,670SH DFND7,913,67000
ISHARES TRCOHEN STEER REIT46428756417,838194,780SH DFND9194,5000280
ISHARES TRU.S. CNSM SV ETF464287580107605SH DFND760500
ISHARES TRU.S. CNSM SV ETF4642875802661,500SH DFND91,50000
ISHARES TRRUS 1000 VAL ETF46428759812,187122,873SH DFND1122,4330440
ISHARES TRRUS 1000 VAL ETF4642875984074,100SH DFND134,10000
ISHARES TRRUS 1000 VAL ETF46428759860602SH DFND1420031371
ISHARES TRRUS 1000 VAL ETF4642875982,22122,392SH DFND321,8825100
ISHARES TRRUS 1000 VAL ETF46428759879,176798,311SH DFND7793,45204,859
ISHARES TRRUS 1000 VAL ETF4642875985,49655,418SH DFND7,955,41800
ISHARES TRRUS 1000 VAL ETF46428759871,700722,932SH DFND9722,93200
ISHARES TRS&P MC 400GR ETF4642876061,3817,740SH DFND17,4650275
ISHARES TRS&P MC 400GR ETF4642876063,72720,886SH DFND720,88600
ISHARES TRS&P MC 400GR ETF4642876063,47919,497SH DFND919,49700
ISHARES TRRUS 1000 GRW ETF46428761435,377234,832SH DFND1231,80503,027
ISHARES TRRUS 1000 GRW ETF46428761411,64077,119SH DFND1,377,11900
ISHARES TRRUS 1000 GRW ETF4642876143922,600SH DFND132,60000
ISHARES TRRUS 1000 GRW ETF46428761415,550103,222SH DFND1437965102,778
ISHARES TRRUS 1000 GRW ETF46428761418,058119,646SH DFND3118,3661,2800
ISHARES TRRUS 1000 GRW ETF4642876141,58210,500SH DFND3,910,50000
ISHARES TRRUS 1000 GRW ETF464287614156,1551,036,541SH DFND71,032,14804,393
ISHARES TRRUS 1000 GRW ETF46428761413,99592,896SH DFND7,992,5710325
ISHARES TRRUS 1000 GRW ETF464287614169,8471,127,427SH DFND91,125,92001,507
ISHARES TRRUS 1000 ETF46428762231,662223,710SH DFND1222,9360774
ISHARES TRRUS 1000 ETF46428762220,036141,570SH DFND1,3141,57000
ISHARES TRRUS 1000 ETF4642876221,0477,400SH DFND137,40000
ISHARES TRRUS 1000 ETF464287622143,6941,015,293SH DFND142,025321,013,236
ISHARES TRRUS 1000 ETF4642876227845,542SH DFND35,54200
ISHARES TRRUS 1000 ETF4642876222,28916,174SH DFND3,716,17400
ISHARES TRRUS 1000 ETF464287622129,081912,042SH DFND7899,944012,098
ISHARES TRRUS 1000 ETF46428762217,253121,900SH DFND7,973,348048,552
ISHARES TRRUS 1000 ETF464287622105,873748,058SH DFND9747,4950563
ISHARES TRRUS 2000 VAL ETF46428763011,173136,205SH DFND1132,76503,440
ISHARES TRRUS 2000 VAL ETF4642876304,49054,737SH DFND14010554,632
ISHARES TRRUS 2000 VAL ETF4642876301,07213,069SH DFND312,9211480
ISHARES TRRUS 2000 VAL ETF46428763020,513250,063SH DFND7248,70101,362
ISHARES TRRUS 2000 VAL ETF4642876306648,094SH DFND7,98,09400
ISHARES TRRUS 2000 VAL ETF46428763037,672459,249SH DFND9449,37909,870
ISHARES TRRUS 2000 GRW ETF46428764816,759105,953SH DFND1103,57802,375
ISHARES TRRUS 2000 GRW ETF4642876481,1427,220SH DFND1,37,22000
ISHARES TRRUS 2000 GRW ETF4642876487054,459SH DFND34,3511080
ISHARES TRRUS 2000 GRW ETF46428764820,723131,018SH DFND7127,40803,610
ISHARES TRRUS 2000 GRW ETF4642876482,23114,103SH DFND7,913,5530550
ISHARES TRRUS 2000 GRW ETF46428764865,328413,025SH DFND9407,90005,125
ISHARES TRRUSSELL 2000 ETF46428765527,894243,701SH DFND1241,19902,502
ISHARES TRRUSSELL 2000 ETF46428765536,970322,993SH DFND1,3322,99300
ISHARES TRRUSSELL 2000 ETF46428765531,011270,935SH DFND1446916270,450
ISHARES TRRUSSELL 2000 ETF46428765510,85094,794SH DFND394,0597350
ISHARES TRRUSSELL 2000 ETF4642876553012,628SH DFND3,72,62800
ISHARES TRRUSSELL 2000 ETF464287655126,3461,103,845SH DFND71,095,24708,598
ISHARES TRRUSSELL 2000 ETF46428765512,904112,736SH DFND7,9106,40706,329
ISHARES TRRUSSELL 2000 ETF46428765572,420632,712SH DFND9630,09602,616
ISHARES TRRUSSELL 2000 ETF46428765564SHPutDFND9400
ISHARES TRCORE S&P US VLU4642876638165SH DFND100165
ISHARES TRCORE S&P US VLU4642876632916,312SH DFND76,31200
ISHARES TRCORE S&P US GWT4642876717115SH DFND100115
ISHARES TRCORE S&P US GWT4642876711,38524,258SH DFND724,25800
ISHARES TRCORE S&P US GWT46428767148838SH DFND983800
ISHARES TRU.S. UTILITS ETF46428769775540SH DFND754000
ISHARES TRU.S. UTILITS ETF4642876971731,250SH DFND91,25000
ISHARES TRS&P MC 400VL ETF4642877055384,906SH DFND14,1430763
ISHARES TRS&P MC 400VL ETF4642877052,01218,332SH DFND718,33200
ISHARES TRS&P MC 400VL ETF4642877053,47331,646SH DFND931,64600
ISHARES TRU.S. TECH ETF4642877217043,443SH DFND73,44300
ISHARES TRU.S. TECH ETF4642877211,4106,900SH DFND96,90000
ISHARES TRU.S. REAL ES ETF4642877394125,918SH DFND75,91800
ISHARES TRU.S. REAL ES ETF46428773945644SH DFND7,964400
ISHARES TRU.S. REAL ES ETF4642877395628,072SH DFND98,07200
ISHARES TRUS INDUSTRIALS4642877543142,525SH DFND71,9500575
ISHARES TRU.S. FIN SVC ETF4642877702362,296SH DFND72,29600
ISHARES TRU.S. FINLS ETF4642877885445,591SH DFND74,7760815
ISHARES TRCORE S&P SCP ETF4642878042,03436,245SH DFND131,60004,645
ISHARES TRCORE S&P SCP ETF4642878042,23039,744SH DFND339,74400
ISHARES TRCORE S&P SCP ETF4642878041,20621,500SH DFND3,921,50000
ISHARES TRCORE S&P SCP ETF46428780424,476436,220SH DFND7435,3990821
ISHARES TRCORE S&P SCP ETF4642878041,42925,471SH DFND7,924,4960975
ISHARES TRCORE S&P SCP ETF46428780431,833567,328SH DFND9558,3431,3007,685
ISHARES TRSP SMCP600VL ETF4642878791651,655SH DFND11,4570198
ISHARES TRSP SMCP600VL ETF46428787920,155201,671SH DFND7201,1610510
ISHARES TRSP SMCP600VL ETF4642878791,81918,197SH DFND7,918,19700
ISHARES TRSP SMCP600VL ETF46428787916,294163,037SH DFND9162,952850
ISHARES TRS&P SML 600 GWT46428788714,955108,481SH DFND191,482016,999
ISHARES TRS&P SML 600 GWT46428788712,90393,596SH DFND142471393,336
ISHARES TRS&P SML 600 GWT46428788727,717201,055SH DFND7193,46007,595
ISHARES TRS&P SML 600 GWT4642878872,21216,046SH DFND7,915,8380208
ISHARES TRS&P SML 600 GWT46428788739,791288,633SH DFND9277,3558511,193
ISHARES TRMSCI ACWI EX US4642882403098,206SH DFND78,20600
ISHARES TRMSCI ACWI ETF4642882571322,106SH DFND12,10600
ISHARES TRMSCI ACWI ETF46428825714218SH DFND721800
ISHARES TRMSCI ACWI ETF4642882572143,424SH DFND93,42400
ISHARES TREAFE SML CP ETF464288273781,749SH DFND11,74900
ISHARES TREAFE SML CP ETF4642882731,40331,291SH DFND731,29100
ISHARES TREAFE SML CP ETF4642882731,08724,250SH DFND7,924,25000
ISHARES TREAFE SML CP ETF4642882736,974155,564SH DFND9154,6660898
ISHARES TRJPMORGAN USD EMG4642882811,07911,162SH DFND711,16200
ISHARES TRGLB INFRASTR ETF4642883721795,241SH DFND75,24100
ISHARES TRGLB INFRASTR ETF4642883722587,557SH DFND97,55700
ISHARES TRNATIONAL MUN ETF4642884142,02617,925SH DFND717,92500
ISHARES TRNATIONAL MUN ETF46428841410,71994,848SH DFND994,84800
ISHARES TRINTL SEL DIV ETF4642884484,522200,100SH DFND13200,10000
ISHARES TRINTL SEL DIV ETF4642884481868,241SH DFND78,24100
ISHARES TRINTL SEL DIV ETF4642884481,30957,930SH DFND957,93000
ISHARES TRIBOXX HI YD ETF46428851310,424135,260SH DFND13135,26000
ISHARES TRIBOXX HI YD ETF4642885134565,911SH DFND75,91100
ISHARES TRIBOXX HI YD ETF464288513680SH DFND90080
ISHARES TRMBS ETF4642885884073,689SH DFND73,68900
ISHARES TRINTRM GOV CR ETF46428861237320SH DFND100320
ISHARES TRINTRM GOV CR ETF46428861211,43599,650SH DFND399,65000
ISHARES TRINTRM GOV CR ETF4642886126,25854,552SH DFND754,55200
ISHARES TRINTRM TR CRP ETF4642886384117,479SH DFND77,47900
ISHARES TRINTRM TR CRP ETF46428863854910,000SH DFND910,00000
ISHARES TRSH TR CRPORT ETF4642886461,29924,804SH DFND724,80400
ISHARES TRSH TR CRPORT ETF4642886461,59530,456SH DFND930,45600
ISHARES TR3 7 YR TREAS BD4642886619216,910SH DFND15,44301,467
ISHARES TR3 7 YR TREAS BD4642886611,85313,900SH DFND313,90000
ISHARES TR3 7 YR TREAS BD4642886611,0517,880SH DFND77,88000
ISHARES TR3 7 YR TREAS BD46428866130225SH DFND7,922500
ISHARES TR3 7 YR TREAS BD4642886612241,677SH DFND98080869
ISHARES TRSHORT TREAS BD4642886791691,526SH DFND71,52600
ISHARES TRSHORT TREAS BD4642886792041,837SH DFND9001,837
ISHARES TRPFD AND INCM SEC4642886871063,327SH DFND13,32700
ISHARES TRPFD AND INCM SEC46428868779424,944SH DFND722,93402,010
ISHARES TRPFD AND INCM SEC4642886871434,488SH DFND94,48800
ISHARES TRUS AER DEF ETF4642887602882,002SH DFND72,00200
ISHARES TRUS AER DEF ETF46428876058400SH DFND940000
ISHARES TRMSCI USA ESG SLC4642888021,49213,589SH DFND712,9410648
ISHARES TRMSCI USA ESG SLC4642888021,26911,562SH DFND7,911,56200
ISHARES TRMSCI USA ESG SLC4642888024,06537,029SH DFND936,4850544
ISHARES TRU.S. MED DVC ETF464288810198879SH DFND787900
ISHARES TRU.S. MED DVC ETF464288810113500SH DFND950000
ISHARES TREAFE VALUE ETF4642888775,652158,356SH DFND1154,00104,355
ISHARES TREAFE VALUE ETF4642888771303,620SH DFND303,6200
ISHARES TREAFE VALUE ETF4642888777,586212,542SH DFND7211,9660576
ISHARES TREAFE VALUE ETF4642888773088,624SH DFND7,98,62400
ISHARES TREAFE VALUE ETF46428887716,639466,208SH DFND9449,5021,35015,356
ISHARES TREAFE GRWTH ETF4642888855,51277,508SH DFND175,74601,762
ISHARES TREAFE GRWTH ETF46428888514,127198,668SH DFND7198,66800
ISHARES TREAFE GRWTH ETF4642888854366,131SH DFND7,96,13100
ISHARES TREAFE GRWTH ETF46428888532,571458,043SH DFND9455,0024102,631
ISHARES TRRUS TP200 VL ETF4642894203177,194SH DFND17,19400
ISHARES TRRUS TP200 VL ETF464289420133SH DFND140033
ISHARES TRRUS TP200 VL ETF46428942044310,052SH DFND710,05200
ISHARES TRRUS TP200 VL ETF46428942049411,200SH DFND911,20000
ISHARES TRRUS TP200 GR ETF46428943812,362146,799SH DFND1146,774025
ISHARES TRRUS TP200 GR ETF46428943811132SH DFND1400132
ISHARES TRRUS TP200 GR ETF4642894382132,530SH DFND3,72,53000
ISHARES TRRUS TP200 GR ETF4642894383,12037,048SH DFND737,04800
ISHARES TRRUS TP200 GR ETF4642894381,33915,904SH DFND915,90400
ISHARES TRLNG TR CRPRT BD46428951128446SH DFND144600
ISHARES TRLNG TR CRPRT BD4642895112473,885SH DFND72,54001,345
ISHARES TRUS TREAS BD ETF46429B26746116,450SH DFND116,45000
ISHARES TRUS TREAS BD ETF46429B26736112,893SH DFND712,89300
ISHARES TRUS TREAS BD ETF46429B267772,744SH DFND9002,744
ISHARES TRMSCI INDIA ETF46429B5981,03542,946SH DFND742,94600
ISHARES TRMSCI INDIA ETF46429B598572,350SH DFND92,35000
ISHARES TRMSCI INDIA SM CP46429B61425310,931SH DFND710,93100
ISHARES TRFLTG RATE NT ETF46429B65599820,475SH DFND720,47500
ISHARES TRCORE HIGH DV ETF46429B66318,306255,848SH DFND1252,03503,813
ISHARES TRCORE HIGH DV ETF46429B66355775SH DFND1,377500
ISHARES TRCORE HIGH DV ETF46429B66316,285227,598SH DFND1400227,598
ISHARES TRCORE HIGH DV ETF46429B6635277,360SH DFND37,36000
ISHARES TRCORE HIGH DV ETF46429B66312,244171,131SH DFND7170,8310300
ISHARES TRCORE HIGH DV ETF46429B6635577,786SH DFND7,96,78601,000
ISHARES TRCORE HIGH DV ETF46429B6637,170100,205SH DFND976,331023,874
ISHARES TRMIN VOL EAFE ETF46429B6895769,283SH DFND79,28300
ISHARES TRMSCI MIN VOL ETF46429B69732,077593,905SH DFND1575,710018,195
ISHARES TRMSCI MIN VOL ETF46429B69722,352413,927SH DFND1,3413,92700
ISHARES TRMSCI MIN VOL ETF46429B69723,570436,400SH DFND141,20484435,112
ISHARES TRMSCI MIN VOL ETF46429B6974,54084,071SH DFND381,1212,9500
ISHARES TRMSCI MIN VOL ETF46429B69720,524379,995SH DFND7379,8540141
ISHARES TRMSCI MIN VOL ETF46429B69799718,467SH DFND7,917,26701,200
ISHARES TRMSCI MIN VOL ETF46429B69745,632844,887SH DFND9634,0470210,840
ISHARES TR0-5 YR TIPS ETF46429B7475095,095SH DFND15,09500
ISHARES TRUSA QUALITY FCTR46432F33949,142606,393SH DFND1589,857016,536
ISHARES TRUSA QUALITY FCTR46432F33926,273324,361SH DFND1,3324,36100
ISHARES TRUSA QUALITY FCTR46432F33937,773466,107SH DFND141,27739464,791
ISHARES TRUSA QUALITY FCTR46432F33917,274213,254SH DFND3211,2292,0250
ISHARES TRUSA QUALITY FCTR46432F33941,948517,617SH DFND7516,7180899
ISHARES TRUSA QUALITY FCTR46432F3391,08313,365SH DFND7,913,36500
ISHARES TRUSA QUALITY FCTR46432F33964,679798,110SH DFND9568,0510230,059
ISHARES TRUSA SIZE FACTOR46432F3706,69493,785SH DFND90093,785
ISHARES TREDGE MSCI USA VL46432F3887,447118,200SH DFND15,6000112,600
ISHARES TREDGE MSCI USA VL46432F38828450SH DFND1,345000
ISHARES TREDGE MSCI USA VL46432F3882363,760SH DFND33,76000
ISHARES TREDGE MSCI USA VL46432F3884,45270,674SH DFND732,625038,049
ISHARES TREDGE MSCI USA VL46432F3881562,482SH DFND7,983001,652
ISHARES TREDGE MSCI USA VL46432F3887,399117,451SH DFND955,871061,580
ISHARES TRUSA MOMENTUM FCT46432F3961,72916,235SH DFND716,23500
ISHARES TRCORE MSCI TOTAL46432F8345,885125,190SH DFND1123,12502,065
ISHARES TRCORE MSCI TOTAL46432F8341002,123SH DFND1,32,12300
ISHARES TRCORE MSCI TOTAL46432F8341,73136,816SH DFND336,81600
ISHARES TRCORE MSCI TOTAL46432F83420,025425,981SH DFND7425,3560625
ISHARES TRCORE MSCI TOTAL46432F8342334,964SH DFND7,94,96400
ISHARES TRCORE MSCI TOTAL46432F8349,494201,962SH DFND9194,52107,441
ISHARES TRCORE MSCI EAFE46432F842125,0342,506,197SH DFND12,446,196060,001
ISHARES TRCORE MSCI EAFE46432F84260,9831,222,342SH DFND1,31,222,34200
ISHARES TRCORE MSCI EAFE46432F8422865,741SH DFND1,75,74100
ISHARES TRCORE MSCI EAFE46432F842170,4883,417,270SH DFND147,403753,409,792
ISHARES TRCORE MSCI EAFE46432F84230,461610,568SH DFND3605,3485,2200
ISHARES TRCORE MSCI EAFE46432F84291518,349SH DFND3,718,34900
ISHARES TRCORE MSCI EAFE46432F842217,0334,350,230SH DFND74,289,940060,290
ISHARES TRCORE MSCI EAFE46432F84213,500270,596SH DFND7,9236,779033,817
ISHARES TRCORE MSCI EAFE46432F842146,3222,932,894SH DFND92,867,219065,675
ISHARES TRCORE MSCI EAFE46432F842941,883SH OTR131,88300
ISHARES TRMULTIFACTOR INTL46434V2741,44271,194SH DFND771,19400
ISHARES TR0-5YR HI YL CP46434V4071,86045,500SH DFND1345,50000
ISHARES TR0-5YR HI YL CP46434V40710248SH DFND724800
ISHARES TR0-5YR HI YL CP46434V40798124,000SH DFND924,00000
ISHARES TRCORE DIV GRWTH46434V6211,96660,319SH DFND760,31900
ISHARES TRGLOBAL REIT ETF46434V64710,126528,772SH DFND1475,332053,440
ISHARES TRGLOBAL REIT ETF46434V6471045,412SH DFND1,75,41200
ISHARES TRGLOBAL REIT ETF46434V64726,9651,408,095SH DFND142,01701,406,078
ISHARES TRGLOBAL REIT ETF46434V64724612,846SH DFND3,710,86601,980
ISHARES TRGLOBAL REIT ETF46434V64722,5501,177,571SH DFND71,171,13106,440
ISHARES TRGLOBAL REIT ETF46434V6473,157164,867SH DFND7,9153,149011,718
ISHARES TRGLOBAL REIT ETF46434V64724,9821,304,565SH DFND91,270,296034,269
ISHARES TRHDG MSCI EAFE46434V803863,548SH DFND73,54800
ISHARES TRHDG MSCI EAFE46434V80363026,010SH DFND96,700019,310
ISHARES TRHDG MSCI JAPAN46434V88667324,741SH DFND724,74100
ISHARES TRMSCI UK ETF NEW46435G334853,576SH DFND73,57600
ISHARES TRMSCI UK ETF NEW46435G33447820,000SH DFND919,3500650
ISHARES U S ETF TRSHT MAT BD ETF46431W5074439,142SH DFND79,14200
ISHARES U S ETF TRSHT MAT BD ETF46431W50782917,100SH DFND90017,100
ISHARES U S ETF TRCOMMOD SEL STG46431W8536,483288,000SH DFND13288,00000
ISHARES U S ETF TRCOMMOD SEL STG46431W853582,571SH DFND14002,571
ISTAR INCCOM45031U1013246SH DFND1550191
ISTAR INCCOM45031U1013295SH DFND329500
ISTAR INCCOM45031U1011,05799,617SH DFND799,4310186
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106235,059SH DFND75,05900
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106255,650SH DFND95,65000
ITRON INCCOM46574110622390SH DFND1308082
ITRON INCCOM46574110614259SH DFND325900
ITRON INCCOM4657411062835,074SH DFND74,8080266
ITRON INCCOM46574110640717SH DFND7,971700
ITRON INCCOM4657411061412,534SH DFND92,53400
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q20992921,481SH DFND721,48100
J P MORGAN EXCHANGE-TRADED FBETABULDRS CDA46641Q69619110,039SH DFND90010,039
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83787817,682SH DFND717,68200
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371923,869SH DFND9003,869
Jabil IncCOM4663131039,218375SH DFND1400375
JABIL INCCOM466313103010SH DFND10010
JABIL INCCOM46631310319760SH DFND1,376000
JABIL INCCOM46631310313540SH DFND7448092
JABIL INCCOM46631310339215,952SH DFND915,893059
JACOBS ENGR GROUP INCCOM469814107851,076SH DFND11,07600
JACOBS ENGR GROUP INCCOM46981410757720SH DFND1,372000
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JACOBS ENGR GROUP INCCOM4698141071431,801SH DFND71,1280673
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JACOBS ENGR GROUP INCCOM46981410777967SH DFND94020565
JAMES RIV GROUP LTDCOMG5005R1074101SH DFND120081
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JAZZ PHARMACEUTICALS PLCSHS USDG50871105330SH DFND10030
JAZZ PHARMACEUTICALS PLCSHS USDG5087110530300SH DFND1,330000
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JAZZ PHARMACEUTICALS PLCSHS USDG5087110532325SH DFND1432500
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JBG SMITH PPTYSCOM46590V10018550SH DFND1,355000
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JBG SMITH PPTYSCOM46590V10021673SH DFND1467300
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JBG SMITH PPTYSCOM46590V1002076,514SH OTR136,51400
JD COM INCSPON ADR CL A47215P106495SH DFND79500
JD COM INCSPON ADR CL A47215P10604SH DFND9400
JD COM INCSPON ADR CL A47215P1061,63740,431SH OTR1340,43100
JERNIGAN CAP INCCOM47640510511610,583SH DFND1,30010,583
JOHN BEAN TECHNOLOGIES CORPCOM477839104562SH DFND118044
JOHN BEAN TECHNOLOGIES CORPCOM4778391043554,786SH DFND1,3004,786
JOHN BEAN TECHNOLOGIES CORPCOM4778391049119SH DFND311900
JOHN BEAN TECHNOLOGIES CORPCOM47783910433447SH DFND72390208
JOHN BEAN TECHNOLOGIES CORPCOM477839104230SH DFND93000
JOHNSON & JOHNSONCOM47816010440,463308,568SH DFND1303,15805,410
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JOHNSON & JOHNSONCOM4781601046,62250,500SH DFND1350,50000
JOHNSON & JOHNSONCOM4781601046,27547,855SH DFND1413,332034,523
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JOHNSON & JOHNSONCOM4781601041,42810,892SH OTR1310,89200
JOHNSON CTLS INTL PLCSHSG515021051,62860,381SH DFND158,99701,384
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JOHNSON CTLS INTL PLCSHSG515021055187SH DFND1,718700
JOHNSON CTLS INTL PLCSHSG5150210544216,406SH DFND1316,40600
JOHNSON CTLS INTL PLCSHSG515021051,84668,454SH DFND143,928064,526
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JOHNSON CTLS INTL PLCSHSG515021057,398274,405SH DFND7268,35506,050
JOHNSON CTLS INTL PLCSHSG5150210552419,429SH DFND7,919,0690360
JOHNSON CTLS INTL PLCSHSG515021053,751139,148SH DFND9125,741013,407
JONES LANG LASALLE INCCOM48020Q10730300SH DFND1,330000
JONES LANG LASALLE INCCOM48020Q10781800SH DFND1380000
JONES LANG LASALLE INCCOM48020Q10724235SH DFND1423500
JONES LANG LASALLE INCCOM48020Q10763619SH DFND73100309
JONES LANG LASALLE INCCOM48020Q1071251,233SH DFND91,220013
JPMORGAN CHASE & COCOM46625H10020,874231,857SH DFND1221,383010,474
JPMORGAN CHASE & COCOM46625H1001,31714,625SH DFND1,314,62500
JPMORGAN CHASE & COCOM46625H10013140SH DFND1,714000
JPMORGAN CHASE & COCOM46625H1005,42460,245SH DFND1360,24500
JPMORGAN CHASE & COCOM46625H1006,73874,842SH DFND1415,513059,329
JPMORGAN CHASE & COCOM46625H1004,48849,845SH DFND349,4304150
JPMORGAN CHASE & COCOM46625H10048531SH DFND3,753100
JPMORGAN CHASE & COCOM46625H10073,389815,158SH DFND7797,920017,238
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JPMORGAN CHASE & COCOM46625H100110SHCallDFND91000
JUNIPER NETWORKS INCCOM48203R1042120SH DFND100120
JUNIPER NETWORKS INCCOM48203R104392,060SH DFND1,32,06000
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K12 INCCOM48273U10216860SH DFND186000
K12 INCCOM48273U1027362SH DFND336200
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K12 INCCOM48273U102402,130SH DFND7,92,13000
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KAMAN CORPCOM483548103491SH DFND118073
KAMAN CORPCOM4835481033218,332SH DFND1,3008,332
KAMAN CORPCOM4835481034111SH DFND311100
KANSAS CITY SOUTHERNCOM NEW48517030261480SH DFND1,348000
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KANSAS CITY SOUTHERNCOM NEW48517030265510SH DFND1451000
KANSAS CITY SOUTHERNCOM NEW4851703022572,024SH DFND71,6690355
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KAR Auction Services IncCOM48238T1099,600800SH DFND1400800
KAR AUCTION SVCS INCCOM48238T10980066,652SH DFND1,3720065,932
KAR AUCTION SVCS INCCOM48238T1099786SH DFND7750036
KAR AUCTION SVCS INCCOM48238T1094369SH DFND92650104
KAYNE ANDERSN MLP MIDS INVTCOM4866061064111,310SH DFND710,8350475
KELLOGG COCOM4878361084317,187SH DFND17,175012
KELLOGG COCOM487836108781,300SH DFND1,31,30000
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KELLOGG COCOM487836108651,090SH DFND141,09000
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KELLOGG COCOM4878361083746,231SH DFND75,4710760
KELLOGG COCOM4878361084156,923SH DFND96,4070516
KELLOGG COCOM48783610890715,127SH OTR1315,12700
KENNAMETAL INCCOM4891701001508,070SH DFND1,3008,070
KENNAMETAL INCCOM489170100341,808SH DFND71,80800
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KEURIG DR PEPPER INCCOM49271V100279SH DFND10079
KEURIG DR PEPPER INCCOM49271V100271,100SH DFND1,31,10000
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KEURIG DR PEPPER INCCOM49271V1001084,448SH DFND72,80701,641
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KEYCORPCOM49326710810410,069SH DFND110,000069
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KILROY RLTY CORPCOM49427F10832500SH DFND1,350000
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KIMBERLY CLARK CORPCOM4943681032,91222,777SH DFND120,60802,169
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KIMCO RLTY CORPCOM49446R109252,600SH DFND1,32,60000
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KINDER MORGAN INC DELCOM49456B101523,764SH DFND12,00301,761
KINDER MORGAN INC DELCOM49456B10114810,660SH DFND1,310,66000
KINDER MORGAN INC DELCOM49456B10146433,355SH DFND1333,35500
KINDER MORGAN INC DELCOM49456B10113910,010SH DFND1410,01000
KINDER MORGAN INC DELCOM49456B101161,151SH DFND31,15100
KINDER MORGAN INC DELCOM49456B10188763,719SH DFND754,51309,206
KINDER MORGAN INC DELCOM49456B10148034,462SH DFND929,39805,064
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KINROSS GOLD CORPCOM4969024046516,325SH OTR1316,32500
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KITE RLTY GROUP TRCOM NEW49803T3004435SH DFND343500
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KITE RLTY GROUP TRCOM NEW49803T300242,580SH DFND7,92,58000
KITE RLTY GROUP TRCOM NEW49803T300949,954SH DFND99,95400
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KLA CORPORATIONCOM NEW482480100645SH DFND13609
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KLA CORPORATIONCOM NEW4824801003742,603SH DFND72,1330470
KLA CORPORATIONCOM NEW4824801001,1147,751SH DFND97,726025
KNIGHT SWIFT TRANSN HLDGS INCL A49904910426800SH DFND1,380000
KNIGHT SWIFT TRANSN HLDGS INCL A499049104521,600SH DFND131,60000
KNIGHT SWIFT TRANSN HLDGS INCL A499049104270SH DFND147000
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KNIGHT SWIFT TRANSN HLDGS INCL A499049104142SH DFND7,90042
KNIGHT SWIFT TRANSN HLDGS INCL A499049104461,392SH DFND91,39200
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KNOWLES CORPCOM49926D1093261SH DFND326100
KNOWLES CORPCOM49926D1099687SH DFND7980589
KNOWLES CORPCOM49926D10934225,597SH DFND925,1970400
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303471,160SH DFND11,0000160
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KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032,03550,667SH DFND94,012046,655
KOSMOS ENERGY LTDCOM50068810611,200SH DFND1,31,20000
KOSMOS ENERGY LTDCOM5006881061011,400SH DFND1311,40000
KOSMOS ENERGY LTDCOM50068810611,631SH DFND31,63100
KOSMOS ENERGY LTDCOM5006881060504SH DFND72730231
KOSMOS ENERGY LTDCOM5006881060251SH DFND900251
KRAFT HEINZ COCOM50075410634113,798SH DFND113,1170681
KRAFT HEINZ COCOM500754106873,500SH DFND1,33,50000
KRAFT HEINZ COCOM50075410630412,300SH DFND1312,30000
KRAFT HEINZ COCOM500754106702,825SH DFND142,82500
KRAFT HEINZ COCOM5007541065193SH DFND319300
KRAFT HEINZ COCOM50075410651320,740SH DFND717,62103,119
KRAFT HEINZ COCOM5007541063,805153,785SH DFND9151,56202,223
KROGER COCOM5010441011856,155SH DFND16,071084
KROGER COCOM5010441011364,500SH DFND1,34,50000
KROGER COCOM50104410144014,600SH DFND1314,60000
KROGER COCOM5010441011183,910SH DFND143,91000
KROGER COCOM5010441011755,815SH DFND35,81500
KROGER COCOM50104410194331,321SH DFND727,78303,538
KROGER COCOM50104410140013,281SH DFND913,0370244
KT CORPSPONSORED ADR48268K10110413,310SH OTR1313,31000
KULICKE & SOFFA INDS INCCOM50124210110466SH DFND12370229
KULICKE & SOFFA INDS INCCOM5012421015238SH DFND323800
KULICKE & SOFFA INDS INCCOM501242101492,335SH DFND71,30801,027
KULICKE & SOFFA INDS INCCOM5012421011507,164SH DFND97,16400
L3HARRIS TECHNOLOGIES INCCOM502431109421SH DFND10021
L3HARRIS TECHNOLOGIES INCCOM5024311092091,161SH DFND1,31,16100
L3HARRIS TECHNOLOGIES INCCOM5024311097534,182SH DFND134,18200
L3HARRIS TECHNOLOGIES INCCOM5024311092001,108SH DFND141,10800
L3HARRIS TECHNOLOGIES INCCOM502431109950SH DFND35000
L3HARRIS TECHNOLOGIES INCCOM5024311091,7149,518SH DFND79,0790439
L3HARRIS TECHNOLOGIES INCCOM50243110916SH DFND7,9006
L3HARRIS TECHNOLOGIES INCCOM5024311095463,033SH DFND92,8950138
LABORATORY CORP AMER HLDGSCOM NEW50540R409860SH DFND150010
LABORATORY CORP AMER HLDGSCOM NEW50540R40970550SH DFND1,355000
LABORATORY CORP AMER HLDGSCOM NEW50540R4092351,857SH DFND131,85700
LABORATORY CORP AMER HLDGSCOM NEW50540R40964507SH DFND1450700
LABORATORY CORP AMER HLDGSCOM NEW50540R409758SH DFND35800
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,0358,187SH DFND77,7640423
LABORATORY CORP AMER HLDGSCOM NEW50540R4096355,021SH DFND7,95,000021
LABORATORY CORP AMER HLDGSCOM NEW50540R4098086,391SH DFND92,71603,675
LABORATORY CORP AMER HLDGSCOM NEW50540R4094113,255SH OTR133,25500
LAM RESEARCH CORPCOM51280710897405SH DFND1384021
LAM RESEARCH CORPCOM512807108187780SH DFND1,378000
LAM RESEARCH CORPCOM5128071086432,680SH DFND132,68000
LAM RESEARCH CORPCOM512807108175728SH DFND1472800
LAM RESEARCH CORPCOM5128071081250SH DFND35000
LAM RESEARCH CORPCOM5128071082,40010,001SH DFND79,4160585
LAM RESEARCH CORPCOM5128071082186SH DFND7,942044
LAM RESEARCH CORPCOM5128071088993,744SH DFND93,5840160
LAMAR ADVERTISING CO NEWCL A512816109362SH DFND16200
LAMAR ADVERTISING CO NEWCL A51281610921400SH DFND1,340000
LAMAR ADVERTISING CO NEWCL A5128161091232,400SH DFND132,40000
LAMAR ADVERTISING CO NEWCL A51281610927530SH DFND1453000
LAMAR ADVERTISING CO NEWCL A512816109681,326SH DFND79010425
LAMAR ADVERTISING CO NEWCL A512816109117SH DFND7,90017
LAMAR ADVERTISING CO NEWCL A512816109571,117SH DFND91,11700
LAMB WESTON HLDGS INCCOM51327210438669SH DFND166603
LAMB WESTON HLDGS INCCOM51327210446800SH DFND1,380000
LAMB WESTON HLDGS INCCOM5132721041542,700SH DFND132,70000
LAMB WESTON HLDGS INCCOM51327210440700SH DFND1470000
LAMB WESTON HLDGS INCCOM5132721041863,264SH DFND72,8420422
LAMB WESTON HLDGS INCCOM51327210413222SH DFND9168054
LANDSTAR SYS INCCOM51509810111117SH DFND111700
LANDSTAR SYS INCCOM51509810125260SH DFND1,326000
LANDSTAR SYS INCCOM51509810195990SH DFND1399000
LANDSTAR SYS INCCOM51509810123240SH DFND1424000
LANDSTAR SYS INCCOM515098101549SH DFND34900
LANDSTAR SYS INCCOM5150981012852,970SH DFND72,1390831
LANDSTAR SYS INCCOM51509810128294SH DFND7,929400
LANDSTAR SYS INCCOM5150981011241,296SH DFND91,1490147
LAS VEGAS SANDS CORPCOM51783410712288SH DFND1243045
LAS VEGAS SANDS CORPCOM517834107801,890SH DFND1,31,89000
LAS VEGAS SANDS CORPCOM5178341072776,520SH DFND136,52000
LAS VEGAS SANDS CORPCOM517834107711,660SH DFND141,66000
LAS VEGAS SANDS CORPCOM5178341078180SH DFND318000
LAS VEGAS SANDS CORPCOM5178341071423,353SH DFND72,6460707
LAS VEGAS SANDS CORPCOM517834107130SH DFND7,90030
LAS VEGAS SANDS CORPCOM517834107591,398SH DFND91,0470351
LAUDER ESTEE COS INCCL A5184391041,0326,476SH DFND16,461015
LAUDER ESTEE COS INCCL A5184391042121,330SH DFND1,31,33000
LAUDER ESTEE COS INCCL A5184391045583,500SH DFND133,50000
LAUDER ESTEE COS INCCL A5184391041741,090SH DFND141,09000
LAUDER ESTEE COS INCCL A51843910428178SH DFND317800
LAUDER ESTEE COS INCCL A5184391044,55128,562SH DFND727,42501,137
LAUDER ESTEE COS INCCL A5184391042,68916,875SH DFND7,916,831044
LAUDER ESTEE COS INCCL A5184391043,88924,407SH DFND916,34408,063
LAZARD LTDSHS AG54050102602,540SH DFND12,54000
LAZARD LTDSHS AG54050102381,600SH DFND131,60000
LAZARD LTDSHS AG5405010213570SH DFND1457000
LAZARD LTDSHS AG5405010227511,675SH DFND311,67500
LAZARD LTDSHS AG540501028319SH DFND3,731900
LAZARD LTDSHS AG5405010292839,403SH DFND739,40300
LAZARD LTDSHS AG5405010229612,566SH DFND7,912,56600
LAZARD LTDSHS AG5405010225610,854SH DFND910,85400
LCI INDSCOM50189K103459SH DFND115044
LCI INDSCOM50189K103799SH DFND39900
LCI INDSCOM50189K10343649SH DFND74670182
LCI INDSCOM50189K1031952,916SH DFND92,91600
LEAR CORPCOM NEW52186520430370SH DFND1,337000
LEAR CORPCOM NEW5218652041381,700SH DFND131,70000
LEAR CORPCOM NEW52186520426320SH DFND1432000
LEAR CORPCOM NEW521865204961,178SH DFND71,0310147
LEAR CORPCOM NEW5218652049111SH DFND920091
LEGGETT & PLATT INCCOM524660107125SH DFND10025
LEGGETT & PLATT INCCOM52466010716600SH DFND1,360000
LEGGETT & PLATT INCCOM524660107983,670SH DFND133,67000
LEGGETT & PLATT INCCOM52466010716605SH DFND1460500
LEGGETT & PLATT INCCOM524660107823,079SH DFND72,8340245
LEGGETT & PLATT INCCOM5246601071,55458,248SH DFND937,548020,700
LEIDOS HOLDINGS INCCOM52532710272790SH DFND1,379000
LEIDOS HOLDINGS INCCOM5253271022022,200SH DFND132,20000
LEIDOS HOLDINGS INCCOM52532710264695SH DFND1469500
LEIDOS HOLDINGS INCCOM5253271021842,004SH DFND71,7840220
LEIDOS HOLDINGS INCCOM525327102224SH DFND7,90024
LEIDOS HOLDINGS INCCOM5253271024755,186SH DFND95,120066
LEIDOS HOLDINGS INCCOM5253271026266,834SH OTR136,83400
LENNAR CORPCL A526057104401,047SH DFND1984063
LENNAR CORPCL A526057104611,591SH DFND1,31,59100
LENNAR CORPCL A5260571041263,310SH DFND133,31000
LENNAR CORPCL A52605710434902SH DFND1490200
LENNAR CORPCL A52605710435912SH DFND391200
LENNAR CORPCL A52605710472919,091SH DFND718,1040987
LENNAR CORPCL A5260571047180SH DFND7,918000
LENNAR CORPCL A52605710446512,169SH DFND911,7330436
LENNAR CORPCL A5260571041102,888SH OTR132,88800
LENNAR CORPCL A526057104010SHCallDFND91000
LENNOX INTL INCCOM52610710722120SH DFND1,312000
LENNOX INTL INCCOM526107107107590SH DFND1359000
LENNOX INTL INCCOM52610710728154SH DFND14135019
LENNOX INTL INCCOM52610710769381SH DFND7310071
LENNOX INTL INCCOM526107107420SH DFND92000
LENNOX INTL INCCOM5261071078494,668SH OTR134,66800
LEXINGTON REALTY TRUSTCOM529043101252,499SH DFND11,9280571
LEXINGTON REALTY TRUSTCOM529043101181,777SH DFND31,77700
LEXINGTON REALTY TRUSTCOM52904310134134,291SH DFND732,22002,071
LEXINGTON REALTY TRUSTCOM529043101464,628SH DFND7,94,5010127
LEXINGTON REALTY TRUSTCOM52904310127127,275SH DFND917,275010,000
LEXINGTON REALTY TRUSTCOM52904310113013,070SH OTR1313,07000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810422746,958SH DFND746,95800
LIBERTY BROADBAND CORPCOM SER C530307305329SH DFND10029
LIBERTY BROADBAND CORPCOM SER C53030730566600SH DFND1,360000
LIBERTY BROADBAND CORPCOM SER C5303073051301,171SH DFND131,17100
LIBERTY BROADBAND CORPCOM SER C53030730566599SH DFND1459900
LIBERTY BROADBAND CORPCOM SER C5303073051501,355SH DFND71,0260329
LIBERTY BROADBAND CORPCOM SER C53030730504SH DFND7,9004
LIBERTY BROADBAND CORPCOM SER C5303073052662,405SH DFND91,21901,186
LIBERTY GLOBAL PLCSHS CL CG5480U12014911SH DFND74890422
LIBERTY GLOBAL PLCSHS CL CG5480U12052033,072SH DFND96,534026,538
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960726830SH DFND1,383000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071203,786SH DFND133,78600
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960727856SH DFND1485600
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607272SH DFND37200
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071424,489SH DFND73,5870902
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607116SH DFND7,90016
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960722688SH DFND9676012
LIFE STORAGE INCCOM53223X10719200SH DFND1,320000
LIFE STORAGE INCCOM53223X107951,000SH DFND131,00000
LIFE STORAGE INCCOM53223X10724255SH DFND1425500
LIFE STORAGE INCCOM53223X10786909SH DFND790207
LIFE STORAGE INCCOM53223X10719200SH DFND920000
LIFE STORAGE INCCOM53223X1072332,460SH OTR132,46000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042793,838SH DFND1,3003,838
LIGAND PHARMACEUTICALS INCCOM NEW53220K504564SH DFND76400
LILLY ELI & COCOM53245710810,03272,320SH DFND170,84701,473
LILLY ELI & COCOM5324571086304,540SH DFND1,34,54000
LILLY ELI & COCOM5324571081391,000SH DFND1,71,00000
LILLY ELI & COCOM5324571082,15415,530SH DFND1315,53000
LILLY ELI & COCOM5324571081,2278,842SH DFND144,25904,583
LILLY ELI & COCOM53245710831224SH DFND322400
LILLY ELI & COCOM5324571089,49668,456SH DFND765,66002,796
LILLY ELI & COCOM5324571085183,736SH DFND7,93,72709
LILLY ELI & COCOM5324571088,38560,448SH DFND959,8200628
LINCOLN ELEC HLDGS INCCOM533900106112SH DFND10012
LINCOLN ELEC HLDGS INCCOM53390010619270SH DFND1,327000
LINCOLN ELEC HLDGS INCCOM5339001061311,900SH DFND131,90000
LINCOLN ELEC HLDGS INCCOM53390010623340SH DFND1434000
LINCOLN ELEC HLDGS INCCOM5339001061662,412SH DFND71,10801,304
LINCOLN ELEC HLDGS INCCOM5339001061,22217,713SH DFND917,5500163
LINCOLN NATL CORP INDCOM5341871099360SH DFND1288072
LINCOLN NATL CORP INDCOM534187109833,170SH DFND133,17000
LINCOLN NATL CORP INDCOM534187109271,015SH DFND141,01500
LINCOLN NATL CORP INDCOM5341871091254,766SH DFND72,82801,938
LINCOLN NATL CORP INDCOM534187109119SH DFND7,90019
LINCOLN NATL CORP INDCOM53418710927610,504SH DFND99,9660538
LINDE PLCSHSG5494J10373424SH DFND1350074
LINDE PLCSHSG5494J1035022,900SH DFND1,32,90000
LINDE PLCSHSG5494J1031,6099,300SH DFND139,30000
LINDE PLCSHSG5494J1034672,699SH DFND142,69900
LINDE PLCSHSG5494J10325143SH DFND314300
LINDE PLCSHSG5494J1032,53414,645SH DFND712,56802,077
LINDE PLCSHSG5494J10319110SH DFND7,979031
LINDE PLCSHSG5494J1032,32113,414SH DFND96,53506,879
LINDE PLCSHSG5494J1037164,141SH OTR134,14100
Lions Gate Entertainment CorpCOM CL A5359194012,736450SH DFND1400450
LIQUIDIA TECHNOLOGIES INCCOM53635D2027816,626SH DFND1,30016,626
LITHIA MTRS INCCL A53679710311132SH DFND1100032
LITHIA MTRS INCCL A5367971039108SH DFND310800
LITHIA MTRS INCCL A5367971031281,559SH DFND71,3890170
LITHIA MTRS INCCL A53679710318219SH DFND7,921900
LITHIA MTRS INCCL A53679710375916SH DFND991600
Littelfuse IncCOM53700810416,678125SH DFND1400125
LITTELFUSE INCCOM53700810413100SH DFND1,310000
LITTELFUSE INCCOM5370081041871,401SH DFND71,39803
LITTELFUSE INCCOM5370081042201,647SH DFND91,64700
LIVE NATION ENTERTAINMENT INCOM53803410932710SH DFND1,371000
LIVE NATION ENTERTAINMENT INCOM5380341091212,670SH DFND132,67000
LIVE NATION ENTERTAINMENT INCOM53803410935765SH DFND1476500
LIVE NATION ENTERTAINMENT INCOM538034109249SH DFND34900
LIVE NATION ENTERTAINMENT INCOM53803410925558SH DFND7544014
LIVE NATION ENTERTAINMENT INCOM538034109531,167SH DFND9001,167
LIVENT CORPCOM53814L1082382SH DFND1970285
LIVENT CORPCOM53814L108305,744SH DFND1,393504,809
LIVENT CORPCOM53814L108047SH DFND134700
LIVENT CORPCOM53814L1083650SH DFND1465000
LIVENT CORPCOM53814L1083561SH DFND356100
LIVENT CORPCOM53814L108478,867SH DFND77,73601,131
LIVENT CORPCOM53814L1081158SH DFND915800
LKQ CORPCOM501889208341,680SH DFND1,31,68000
LKQ CORPCOM501889208713,480SH DFND133,48000
LKQ CORPCOM501889208321,565SH DFND141,56500
LKQ CORPCOM501889208452,205SH DFND71,04201,163
LKQ CORPCOM5018892081296,269SH DFND96,26900
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091610,508SH DFND18,17902,329
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910910468,591SH DFND755,558013,033
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094831,804SH DFND931,80400
LMP CAP & INCOME FD INCCOM50208A10210913,500SH DFND713,50000
LOCKHEED MARTIN CORPCOM53983010912,54337,006SH DFND136,4200586
LOCKHEED MARTIN CORPCOM5398301099832,900SH DFND1,32,90000
LOCKHEED MARTIN CORPCOM539830109282832SH DFND1,7320800
LOCKHEED MARTIN CORPCOM5398301091,9075,625SH DFND135,62500
LOCKHEED MARTIN CORPCOM5398301094,51813,331SH DFND141,250012,081
LOCKHEED MARTIN CORPCOM5398301092,5807,611SH DFND37,5111000
LOCKHEED MARTIN CORPCOM53983010943126SH DFND3,712600
LOCKHEED MARTIN CORPCOM53983010933,71499,467SH DFND798,7790688
LOCKHEED MARTIN CORPCOM5398301093,98711,762SH DFND7,911,704058
LOCKHEED MARTIN CORPCOM53983010920,73361,169SH DFND959,19101,978
LOCKHEED MARTIN CORPCOM5398301091,0773,177SH OTR133,17700
LOCKHEED MARTIN CORPCOM53983010913SHCallDFND9300
LOEWS CORPCOM540424108121SH DFND10021
LOEWS CORPCOM5404241081765,050SH DFND135,05000
LOEWS CORPCOM540424108501,435SH DFND141,43500
LOEWS CORPCOM5404241084108SH DFND310800
LOEWS CORPCOM5404241081113,176SH DFND71,44701,729
LOEWS CORPCOM5404241081835,256SH DFND95,1210135
LOGMEIN INCCOM54142L1096317,571SH DFND1,322107,350
LOGMEIN INCCOM54142L10955657SH DFND1365700
LOGMEIN INCCOM54142L10920243SH DFND1424300
LOGMEIN INCCOM54142L109895SH DFND39500
LOGMEIN INCCOM54142L109336SH DFND76030
LOGMEIN INCCOM54142L10906SH DFND7,9006
LOGMEIN INCCOM54142L10928333SH DFND9260307
LOWES COS INCCOM5486611074,74155,099SH DFND154,4820617
LOWES COS INCCOM5486611071,02311,885SH DFND1,311,88500
LOWES COS INCCOM5486611071,18713,800SH DFND1313,80000
LOWES COS INCCOM54866110791310,610SH DFND143,86506,745
LOWES COS INCCOM5486611071,30215,126SH DFND315,12600
LOWES COS INCCOM54866110722,287259,004SH DFND7253,97905,025
LOWES COS INCCOM5486611073,82444,440SH DFND7,944,44000
LOWES COS INCCOM54866110716,632193,281SH DFND9157,605035,676
LULULEMON ATHLETICA INCCOM55002110987458SH DFND1437021
LULULEMON ATHLETICA INCCOM550021109133700SH DFND1,370000
LULULEMON ATHLETICA INCCOM5500211093792,000SH DFND132,00000
LULULEMON ATHLETICA INCCOM550021109114600SH DFND1460000
LULULEMON ATHLETICA INCCOM5500211093191,685SH DFND31,68500
LULULEMON ATHLETICA INCCOM5500211093,25917,193SH DFND716,6770516
LULULEMON ATHLETICA INCCOM5500211096903,638SH DFND7,93,63800
LULULEMON ATHLETICA INCCOM5500211092,45912,971SH DFND912,957014
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002184,389SH DFND14,2690120
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100691,400SH DFND1,31,40000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001893,800SH DFND133,80000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100621,245SH DFND141,24500
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100362SH DFND36200
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510093218,789SH DFND716,89401,895
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,00520,250SH DFND913,48106,769
M & T BK CORPCOM55261F1048,81785,242SH DFND10085,242
M & T BK CORPCOM55261F10490,545875,423SH DFND1,3875,42300
M & T BK CORPCOM55261F1041671,610SH DFND131,61000
M & T BK CORPCOM55261F10471690SH DFND1469000
M & T BK CORPCOM55261F1044,74945,916SH DFND7100045,816
M & T BK CORPCOM55261F1041,0189,838SH DFND9009,838
MACERICH COCOM5543821013600SH DFND1,360000
MACERICH COCOM554382101539,400SH DFND139,40000
MACERICH COCOM5543821013464SH DFND1446400
MACERICH COCOM55438210181,358SH DFND7001,358
MACERICH COCOM554382101021SH DFND7,90021
MACERICH COCOM5543821014684SH DFND900684
MACERICH COCOM554382101447,744SH OTR137,74400
MACQUARIE INFRASTRUCTURE CORCOM55608B105273SH DFND16706
MACQUARIE INFRASTRUCTURE CORCOM55608B10514540SH DFND1,354000
MACQUARIE INFRASTRUCTURE CORCOM55608B105251,000SH DFND131,00000
MACQUARIE INFRASTRUCTURE CORCOM55608B10513500SH DFND1450000
MACQUARIE INFRASTRUCTURE CORCOM55608B1051285,083SH DFND73,80001,283
MACQUARIE INFRASTRUCTURE CORCOM55608B1052349,281SH DFND99,1000181
MACYS INCCOM55616P10461,308SH DFND11,30008
MACYS INCCOM55616P10471,490SH DFND1,31,49000
MACYS INCCOM55616P104306,180SH DFND136,18000
MACYS INCCOM55616P104112,339SH DFND142,33900
MACYS INCCOM55616P104326,537SH DFND76,0810456
MACYS INCCOM55616P10481,629SH DFND91,593036
MADISON COVERED CALL & EQUITCOM55743710015430,473SH DFND730,47300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010637810,370SH DFND110,37000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010640311,049SH DFND311,04900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010611301SH DFND3,730100
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,933135,177SH DFND7135,17700
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010644612,222SH DFND7,912,22200
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,23861,321SH DFND960,12101,200
MAIN STR CAP CORPCOM56035L104844,109SH DFND14,041068
MAIN STR CAP CORPCOM56035L10401SH DFND13100
MAIN STR CAP CORPCOM56035L1043134SH DFND1400134
MAIN STR CAP CORPCOM56035L104311,492SH DFND31,49200
MAIN STR CAP CORPCOM56035L10431615,409SH DFND715,40801
MAIN STR CAP CORPCOM56035L10414667SH DFND7,966700
MAIN STR CAP CORPCOM56035L1041,11054,100SH DFND953,9750125
Manhattan Associates IncCOM5627501092,74055SH DFND140055
MANHATTAN ASSOCS INCCOM56275010920400SH DFND1,340000
MANHATTAN ASSOCS INCCOM5627501091332,678SH DFND71,02301,655
MANHATTAN ASSOCS INCCOM5627501091523,042SH DFND92,2210821
MANTECH INTL CORPCL A5645631042583,550SH DFND13,513037
MANTECH INTL CORPCL A5645631049122SH DFND312200
MANTECH INTL CORPCL A564563104574SH DFND97400
MANULIFE FINL CORPCOM56501R1061098,703SH DFND78,5770126
MANULIFE FINL CORPCOM56501R10646737,278SH DFND937,27800
MARATHON OIL CORPCOM56584910631,020SH DFND17000320
MARATHON OIL CORPCOM565849106164,880SH DFND1,34,88000
MARATHON OIL CORPCOM5658491064814,600SH DFND1314,60000
MARATHON OIL CORPCOM565849106195,910SH DFND145,91000
MARATHON OIL CORPCOM5658491063911SH DFND391100
MARATHON OIL CORPCOM5658491066419,431SH DFND77,679011,752
MARATHON OIL CORPCOM56584910611936,031SH DFND933,84302,188
MARATHON PETE CORPCOM56585A102251,047SH DFND1999048
MARATHON PETE CORPCOM56585A102803,380SH DFND1,33,38000
MARATHON PETE CORPCOM56585A10229512,500SH DFND1312,50000
MARATHON PETE CORPCOM56585A102672,849SH DFND142,84900
MARATHON PETE CORPCOM56585A10244818,982SH DFND717,28601,696
MARATHON PETE CORPCOM56585A1024152SH DFND7,900152
MARATHON PETE CORPCOM56585A10244818,981SH DFND918,1310850
MARKEL CORPCOM57053510467SH DFND1700
MARKEL CORPCOM570535104167180SH DFND1318000
MARKEL CORPCOM5705351048895SH DFND149500
MARKEL CORPCOM5705351042,2982,477SH DFND72,47502
MARKEL CORPCOM5705351043740SH DFND7,94000
MARKEL CORPCOM570535104480517SH DFND951601
MARKEL CORPCOM5705351041,5081,625SH OTR131,62500
MARKETAXESS HLDGS INCCOM57060D1081854SH DFND15400
MARKETAXESS HLDGS INCCOM57060D108200600SH DFND1360000
MARKETAXESS HLDGS INCCOM57060D10867200SH DFND1420000
MARKETAXESS HLDGS INCCOM57060D10844131SH DFND313100
MARKETAXESS HLDGS INCCOM57060D1081,1373,420SH DFND73,380040
MARKETAXESS HLDGS INCCOM57060D1083711,117SH DFND91,11700
MARRIOTT INTL INC NEWCL A5719032022032,708SH DFND12,70800
MARRIOTT INTL INC NEWCL A5719032021141,528SH DFND1,31,52800
MARRIOTT INTL INC NEWCL A5719032023775,036SH DFND135,03600
MARRIOTT INTL INC NEWCL A5719032023684,923SH DFND141,43103,492
MARRIOTT INTL INC NEWCL A571903202343SH DFND34300
MARRIOTT INTL INC NEWCL A5719032027249,675SH DFND78,7340941
MARRIOTT INTL INC NEWCL A571903202335SH DFND7,90035
MARRIOTT INTL INC NEWCL A5719032022,35231,446SH DFND915,216016,230
Marriott Vacations Worldwide CorpCOM57164Y1072,83551SH DFND140051
MARSH & MCLENNAN COS INCCOM5717481026457,462SH DFND17,382080
MARSH & MCLENNAN COS INCCOM5717481028469,790SH DFND139,79000
MARSH & MCLENNAN COS INCCOM5717481022192,535SH DFND142,53500
MARSH & MCLENNAN COS INCCOM5717481021601,848SH DFND31,84800
MARSH & MCLENNAN COS INCCOM5717481021,65019,079SH DFND715,86803,211
MARSH & MCLENNAN COS INCCOM5717481021,01611,748SH DFND98,80802,940
MARSH & MCLENNAN COS INCCOM5717481023253,759SH OTR133,75900
MARTEN TRANS LTDCOM57307510815746SH DFND1723023
MARTEN TRANS LTDCOM57307510811532SH DFND353200
MARTEN TRANS LTDCOM57307510823111,272SH DFND711,0080264
MARTEN TRANS LTDCOM573075108361,763SH DFND7,91,76300
MARTEN TRANS LTDCOM5730751081748,460SH DFND98,46000
MARTIN MARIETTA MATLS INCCOM5732841066303,327SH DFND13,316011
MARTIN MARIETTA MATLS INCCOM57328410657300SH DFND1,330000
MARTIN MARIETTA MATLS INCCOM5732841062271,200SH DFND131,20000
MARTIN MARIETTA MATLS INCCOM57328410657300SH DFND1430000
MARTIN MARIETTA MATLS INCCOM573284106154812SH DFND381200
MARTIN MARIETTA MATLS INCCOM5732841069334,928SH DFND74,7420186
MARTIN MARIETTA MATLS INCCOM573284106840SH DFND7,94000
MARTIN MARIETTA MATLS INCCOM5732841069234,879SH DFND94,6220257
MARVELL TECHNOLOGY GROUP LTDORDG5876H10510452SH DFND13250127
MARVELL TECHNOLOGY GROUP LTDORDG5876H105773,405SH DFND1,33,40500
MARVELL TECHNOLOGY GROUP LTDORDG5876H10525911,453SH DFND1311,45300
MARVELL TECHNOLOGY GROUP LTDORDG5876H105763,380SH DFND143,38000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1054161SH DFND316100
MARVELL TECHNOLOGY GROUP LTDORDG5876H10549021,639SH DFND719,52502,114
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052107SH DFND7,900107
MARVELL TECHNOLOGY GROUP LTDORDG5876H10560226,581SH DFND926,504077
MARVELL TECHNOLOGY GROUP LTDORDG5876H10536816,263SH OTR1316,26300
MASCO CORPCOM574599106351,006SH DFND11,00006
MASCO CORPCOM574599106611,760SH DFND1,31,76000
MASCO CORPCOM5745991062226,430SH DFND136,43000
MASCO CORPCOM574599106481,395SH DFND141,39500
MASCO CORPCOM5745991062035,880SH DFND71,88703,993
MASCO CORPCOM5745991061183,409SH DFND93,334075
MASIMO CORPCOM57479510016SH DFND1006
MASIMO CORPCOM57479510035200SH DFND1,320000
MASIMO CORPCOM57479510089500SH DFND1350000
MASIMO CORPCOM57479510046260SH DFND1426000
MASIMO CORPCOM57479510047266SH DFND726600
MASIMO CORPCOM5747951001690SH DFND99000
MASTERCARD INCCL A57636Q1049,80540,591SH DFND137,59003,001
MASTERCARD INCCL A57636Q1042,72111,265SH DFND1,311,26500
MASTERCARD INCCL A57636Q1043,83415,870SH DFND1315,87000
MASTERCARD INCCL A57636Q1044,75319,676SH DFND145,196014,480
MASTERCARD INCCL A57636Q1043,27913,576SH DFND313,57600
MASTERCARD INCCL A57636Q10460,211249,261SH DFND7241,71107,550
MASTERCARD INCCL A57636Q1049,14537,857SH DFND7,937,767090
MASTERCARD INCCL A57636Q10440,458167,488SH DFND9161,80805,680
MATADOR RES COCOM57648520531,108SH DFND11,10800
MATADOR RES COCOM5764852051468SH DFND346800
MATADOR RES COCOM5764852054317,179SH DFND717,140039
MATADOR RES COCOM57648520572,814SH DFND7,92,731083
MATADOR RES COCOM576485205249,841SH DFND99,84100
MATSON INCCOM57686G105259SH DFND124035
MATSON INCCOM57686G1052678,705SH DFND1,3008,705
MATSON INCCOM57686G1057234SH DFND323400
MATSON INCCOM57686G10510319SH DFND700319
MATTEL INCCOM577081102015SH DFND10015
MATTEL INCCOM577081102202,300SH DFND1,32,30000
MATTEL INCCOM577081102445,050SH DFND135,05000
MATTEL INCCOM577081102182,091SH DFND142,09100
MATTEL INCCOM577081102198SH DFND70098
MATTEL INCCOM5770811027780SH DFND9755025
MAXIM INTEGRATED PRODS INCCOM57772K10171614,722SH DFND114,659063
MAXIM INTEGRATED PRODS INCCOM57772K101971,990SH DFND1,31,99000
MAXIM INTEGRATED PRODS INCCOM57772K1011713,520SH DFND133,52000
MAXIM INTEGRATED PRODS INCCOM57772K101651,345SH DFND141,34500
MAXIM INTEGRATED PRODS INCCOM57772K10138776SH DFND377600
MAXIM INTEGRATED PRODS INCCOM57772K1014,876100,299SH DFND799,3480951
MAXIM INTEGRATED PRODS INCCOM57772K1013,34868,882SH DFND7,968,88200
MAXIM INTEGRATED PRODS INCCOM57772K1014,951101,857SH DFND9100,9870870
MCCORMICK & CO INCCOM NON VTG5797802062,23315,811SH DFND115,80308
MCCORMICK & CO INCCOM NON VTG57978020685600SH DFND1,360000
MCCORMICK & CO INCCOM NON VTG5797802062972,100SH DFND132,10000
MCCORMICK & CO INCCOM NON VTG57978020698694SH DFND1469400
MCCORMICK & CO INCCOM NON VTG579780206858SH DFND35800
MCCORMICK & CO INCCOM NON VTG5797802068746,187SH DFND75,18301,004
MCCORMICK & CO INCCOM NON VTG579780206644SH DFND7,90044
MCCORMICK & CO INCCOM NON VTG5797802065,05935,826SH DFND932,67503,151
MCDONALDS CORPCOM58013510111,76871,168SH DFND165,87705,291
MCDONALDS CORPCOM5801351011,0336,245SH DFND1,36,24500
MCDONALDS CORPCOM580135101426SH DFND1,72600
MCDONALDS CORPCOM5801351012,41414,599SH DFND1314,59900
MCDONALDS CORPCOM5801351012,35714,255SH DFND143,774010,481
MCDONALDS CORPCOM5801351011,6339,876SH DFND39,801750
MCDONALDS CORPCOM5801351011059SH DFND3,75900
MCDONALDS CORPCOM58013510129,689179,552SH DFND7176,23003,322
MCDONALDS CORPCOM5801351015773,489SH DFND7,93,408081
MCDONALDS CORPCOM58013510116,896102,183SH DFND985,452016,731
MCDONALDS CORPCOM5801351011,1426,905SH OTR136,90500
MCDONALDS CORPCOM58013510105SHCallDFND9500
MCKESSON CORPCOM58155Q1031691,247SH DFND11,226021
MCKESSON CORPCOM58155Q103124920SH DFND1,392000
MCKESSON CORPCOM58155Q1034063,000SH DFND133,00000
MCKESSON CORPCOM58155Q103110815SH DFND1481500
MCKESSON CORPCOM58155Q103859SH DFND35900
MCKESSON CORPCOM58155Q1035874,342SH DFND73,8670475
MCKESSON CORPCOM58155Q103433SH DFND7,90033
MCKESSON CORPCOM58155Q1032,00414,815SH DFND914,5980217
MDU RES GROUP INCCOM552690109221,000SH DFND1,31,00000
MDU RES GROUP INCCOM552690109864,000SH DFND134,00000
MDU RES GROUP INCCOM55269010914670SH DFND1467000
MDU RES GROUP INCCOM55269010921710,111SH DFND79,9060205
MDU RES GROUP INCCOM5526901097,116330,967SH DFND9330,7900177
MEDICAL PPTYS TRUST INCCOM58463J304412,400SH DFND1,32,40000
MEDICAL PPTYS TRUST INCCOM58463J3041196,900SH DFND136,90000
MEDICAL PPTYS TRUST INCCOM58463J304422,435SH DFND142,43500
MEDICAL PPTYS TRUST INCCOM58463J3041729,971SH DFND79,97100
MEDICAL PPTYS TRUST INCCOM58463J30420712,000SH DFND7,912,00000
MEDICAL PPTYS TRUST INCCOM58463J30427115,665SH DFND915,606059
MEDICAL PPTYS TRUST INCCOM58463J3041,29875,070SH OTR1375,07000
MEDNAX INCCOM58502B106026SH DFND10026
MEDNAX INCCOM58502B10621418,388SH DFND1,30018,388
MEDNAX INCCOM58502B1064340SH DFND1334000
MEDNAX INCCOM58502B106121,030SH DFND141,03000
MEDNAX INCCOM58502B1061117SH DFND311700
MEDNAX INCCOM58502B106221,908SH DFND738601,522
MEDNAX INCCOM58502B1064357SH DFND900357
MEDTRONIC PLCSHSG5960L1032,75030,500SH DFND128,89401,606
MEDTRONIC PLCSHSG5960L10397710,830SH DFND1,310,83000
MEDTRONIC PLCSHSG5960L1032,13123,626SH DFND1323,62600
MEDTRONIC PLCSHSG5960L1031,54417,126SH DFND146,725010,401
MEDTRONIC PLCSHSG5960L1036477,170SH DFND37,17000
MEDTRONIC PLCSHSG5960L10312,883142,854SH DFND7138,10604,748
MEDTRONIC PLCSHSG5960L1032,49127,623SH DFND7,927,579044
MEDTRONIC PLCSHSG5960L10312,620139,945SH DFND9129,299010,646
MEDTRONIC PLCSHSG5960L1031,26614,042SH OTR1314,04200
MEDTRONIC PLCSHSG5960L103724SHCallDFND92400
MERCADOLIBRE INCCOM58733R102242495SH DFND149500
MERCADOLIBRE INCCOM58733R102275562SH DFND356200
MERCADOLIBRE INCCOM58733R1022,7135,552SH DFND75,506046
MERCADOLIBRE INCCOM58733R1026051,239SH DFND7,91,23900
MERCADOLIBRE INCCOM58733R1022,1674,435SH DFND94,43500
MERCK & CO. INCCOM58933Y10515,625203,080SH DFND1191,590011,490
MERCK & CO. INCCOM58933Y1051,71522,295SH DFND1,322,29500
MERCK & CO. INCCOM58933Y1058106SH DFND1,710600
MERCK & CO. INCCOM58933Y1053,77349,041SH DFND1349,04100
MERCK & CO. INCCOM58933Y1054,64760,401SH DFND1412,800047,600
MERCK & CO. INCCOM58933Y1052,48832,337SH DFND332,0173200
MERCK & CO. INCCOM58933Y10531408SH DFND3,740800
MERCK & CO. INCCOM58933Y10559,104768,184SH DFND7753,917014,267
MERCK & CO. INCCOM58933Y1058,480110,212SH DFND7,9109,8290383
MERCK & CO. INCCOM58933Y10580,9901,052,644SH DFND9978,692073,952
MERCK & CO. INCCOM58933Y1051,55020,142SH OTR1320,14200
MERCK & CO. INCCOM58933Y1051362SHCallDFND96200
Mercury General CorpCOM5894001005,090125SH DFND1400125
MERCURY SYS INCCOM5893781083895,449SH DFND1,3005,449
MERCURY SYS INCCOM58937810811155SH DFND715500
MERIT MED SYS INCCOM5898891044131SH DFND1280103
MERIT MED SYS INCCOM58988910442213,517SH DFND1,30013,517
MERIT MED SYS INCCOM5898891046190SH DFND319000
MERIT MED SYS INCCOM58988910413416SH DFND700416
METLIFE INCCOM59156R1082,87093,883SH DFND191,89801,985
METLIFE INCCOM59156R10831910,445SH DFND1,310,44500
METLIFE INCCOM59156R1086186SH DFND1,718600
METLIFE INCCOM59156R10856418,451SH DFND1318,45100
METLIFE INCCOM59156R1082,25273,654SH DFND143,937069,717
METLIFE INCCOM59156R1081,51549,548SH DFND348,9985500
METLIFE INCCOM59156R10812401SH DFND3,740100
METLIFE INCCOM59156R10815,661512,306SH DFND7507,22705,079
METLIFE INCCOM59156R1082,23673,140SH DFND7,972,7480392
METLIFE INCCOM59156R1088,879290,449SH DFND9281,06909,380
METLIFE INCCOM59156R10802SHCallDFND7200
METTLER TOLEDO INTERNATIONALCOM5926881056911,001SH DFND199803
METTLER TOLEDO INTERNATIONALCOM59268810597140SH DFND1,314000
METTLER TOLEDO INTERNATIONALCOM592688105290420SH DFND1342000
METTLER TOLEDO INTERNATIONALCOM59268810593135SH DFND1413500
METTLER TOLEDO INTERNATIONALCOM592688105238344SH DFND334400
METTLER TOLEDO INTERNATIONALCOM5926881053,3674,876SH DFND74,7410135
METTLER TOLEDO INTERNATIONALCOM592688105570825SH DFND7,982500
METTLER TOLEDO INTERNATIONALCOM5926881051,9312,797SH DFND92,79403
MFA FINL INCCOM55272X1021433SH DFND100433
MFA FINL INCCOM55272X10274,400SH DFND134,40000
MFA FINL INCCOM55272X10263,800SH DFND143,80000
MFA FINL INCCOM55272X1021720SH DFND700720
MFA FINL INCCOM55272X1021746SH DFND9500696
MGIC INVT CORP WISCOM552848103325,100SH DFND135,10000
MGIC INVT CORP WISCOM55284810381,335SH DFND141,33500
MGIC INVT CORP WISCOM552848103223,471SH DFND73,438033
MGIC INVT CORP WISCOM5528481031186SH DFND9125061
MGM RESORTS INTERNATIONALCOM552953101342,880SH DFND1,32,88000
MGM RESORTS INTERNATIONALCOM55295310112210,310SH DFND1310,31000
MGM RESORTS INTERNATIONALCOM552953101302,560SH DFND142,56000
MGM RESORTS INTERNATIONALCOM552953101413,486SH DFND720003,286
MGM RESORTS INTERNATIONALCOM552953101413,462SH DFND93,3230139
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD61611,000PRN DFND711,00000
MICROCHIP TECHNOLOGY INCCOM5950171043234,758SH DFND14,739019
MICROCHIP TECHNOLOGY INCCOM595017104791,165SH DFND1,31,16500
MICROCHIP TECHNOLOGY INCCOM5950171043154,639SH DFND134,63900
MICROCHIP TECHNOLOGY INCCOM595017104771,140SH DFND141,14000
MICROCHIP TECHNOLOGY INCCOM5950171041361,999SH DFND31,99900
MICROCHIP TECHNOLOGY INCCOM5950171043,15746,566SH DFND743,47103,095
MICROCHIP TECHNOLOGY INCCOM5950171042203,246SH DFND7,93,24600
MICROCHIP TECHNOLOGY INCCOM5950171045,34378,802SH DFND975,84502,957
MICRON TECHNOLOGY INCCOM595112103485SH DFND10085
MICRON TECHNOLOGY INCCOM5951121032536,020SH DFND1,36,02000
MICRON TECHNOLOGY INCCOM59511210385020,200SH DFND1320,20000
MICRON TECHNOLOGY INCCOM5951121032325,525SH DFND145,52500
MICRON TECHNOLOGY INCCOM59511210313312SH DFND331200
MICRON TECHNOLOGY INCCOM5951121034079,679SH DFND76,32703,352
MICRON TECHNOLOGY INCCOM5951121038197SH DFND7,900197
MICRON TECHNOLOGY INCCOM5951121031633,875SH DFND93,2270648
MICRON TECHNOLOGY INCCOM595112103310SHCallDFND91000
MICROSOFT CORPCOM59491810443,515275,915SH DFND1248,180027,735
MICROSOFT CORPCOM5949181048,59854,520SH DFND1,354,52000
MICROSOFT CORPCOM5949181043121,976SH DFND1,71,6760300
MICROSOFT CORPCOM59491810421,567136,749SH DFND13136,74900
MICROSOFT CORPCOM59491810412,19477,318SH DFND1437,681039,637
MICROSOFT CORPCOM5949181044,67729,658SH DFND329,65800
MICROSOFT CORPCOM594918104140,933893,620SH DFND7853,744039,876
MICROSOFT CORPCOM59491810419,839125,795SH DFND7,9125,1350660
MICROSOFT CORPCOM594918104122,534776,958SH DFND9674,4070102,551
MICROSOFT CORPCOM5949181048345,287SH OTR135,28700
MID AMER APT CMNTYS INCCOM59522J10363613SH DFND1,361300
MID AMER APT CMNTYS INCCOM59522J1032852,771SH DFND132,77100
MID AMER APT CMNTYS INCCOM59522J10362600SH DFND1460000
MID AMER APT CMNTYS INCCOM59522J1032702,623SH DFND72,2760347
MID AMER APT CMNTYS INCCOM59522J1031171,136SH DFND91,13600
MID AMER APT CMNTYS INCCOM59522J1035595,426SH OTR135,42600
MIMECAST LTDORD SHSG148381091514,272SH DFND1,3004,272
MIMECAST LTDORD SHSG14838109399SH DFND79900
MIMECAST LTDORD SHSG148381093158,916SH OTR138,91600
MINERALS TECHNOLOGIES INCCOM6031581062175,979SH DFND1,3005,979
MINERALS TECHNOLOGIES INCCOM603158106872,399SH DFND71,32401,075
MINERALS TECHNOLOGIES INCCOM60315810615419SH DFND941900
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104256,841SH DFND15,51701,324
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104184,899SH DFND34,89900
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210435195,997SH DFND789,19706,800
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210441,052SH DFND7,91,05200
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210423263,521SH DFND962,5570964
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1092611,424SH DFND19,74601,678
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10920890,100SH DFND390,10000
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109278120,389SH DFND7113,00707,382
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10915165,186SH DFND7,965,18600
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1092510,787SH DFND910,0990688
MKS INSTRS INCCOM55306N10424300SH DFND1,330000
MKS INSTRS INCCOM55306N10449600SH DFND1360000
MKS INSTRS INCCOM55306N10413165SH DFND1416500
MKS INSTRS INCCOM55306N104821,005SH DFND7987018
MKS INSTRS INCCOM55306N1043043,736SH DFND93,73303
MODERNA INCCOM60770K107012SH DFND10012
MODERNA INCCOM60770K107391,300SH DFND1,31,30000
MODERNA INCCOM60770K1071023,400SH DFND133,40000
MODERNA INCCOM60770K10727905SH DFND1490500
MODERNA INCCOM60770K107421,410SH DFND735601,054
MODERNA INCCOM60770K107119SH DFND90019
MOHAWK INDS INCCOM60819010402SH DFND1002
MOHAWK INDS INCCOM60819010427350SH DFND1,335000
MOHAWK INDS INCCOM60819010461800SH DFND1380000
MOHAWK INDS INCCOM60819010428370SH DFND1437000
MOHAWK INDS INCCOM6081901041331,745SH DFND71,4540291
MOHAWK INDS INCCOM60819010422284SH DFND950279
MOLINA HEALTHCARE INCCOM60855R10003SH DFND1003
MOLINA HEALTHCARE INCCOM60855R10042300SH DFND1,330000
MOLINA HEALTHCARE INCCOM60855R1001541,100SH DFND131,10000
MOLINA HEALTHCARE INCCOM60855R10043305SH DFND1430500
MOLINA HEALTHCARE INCCOM60855R100857SH DFND35700
MOLINA HEALTHCARE INCCOM60855R10068484SH DFND7403081
MOLSON COORS BEVERAGE COCL B60871R209244SH DFND10044
MOLSON COORS BEVERAGE COCL B60871R209391,000SH DFND1,31,00000
MOLSON COORS BEVERAGE COCL B60871R2091955,000SH DFND135,00000
MOLSON COORS BEVERAGE COCL B60871R20935900SH DFND1490000
MOLSON COORS BEVERAGE COCL B60871R209741,893SH DFND71,5280365
MOLSON COORS BEVERAGE COCL B60871R2093819,765SH DFND910009,665
MONDELEZ INTL INCCL A6092071053,54870,837SH DFND169,37801,459
MONDELEZ INTL INCCL A6092071053867,700SH DFND1,37,70000
MONDELEZ INTL INCCL A6092071051,22224,400SH DFND1324,40000
MONDELEZ INTL INCCL A6092071053557,085SH DFND147,08500
MONDELEZ INTL INCCL A60920710518363SH DFND336300
MONDELEZ INTL INCCL A6092071057,519150,137SH DFND7145,80604,331
MONDELEZ INTL INCCL A6092071054388,737SH DFND7,98,699038
MONDELEZ INTL INCCL A6092071055,763115,071SH DFND9108,27406,797
MONDELEZ INTL INCCL A60920710562912,566SH OTR1312,56600
MONMOUTH REAL ESTATE INVT COCL A60972010719215,964SH DFND915,96400
MONMOUTH REAL ESTATE INVT COCL A609720107635,189SH OTR135,18900
MONOLITHIC PWR SYS INCCOM60983910518SH DFND1008
MONOLITHIC PWR SYS INCCOM60983910533200SH DFND1,320000
MONOLITHIC PWR SYS INCCOM60983910567400SH DFND1340000
MONOLITHIC PWR SYS INCCOM60983910538225SH DFND1422500
MONOLITHIC PWR SYS INCCOM609839105422SH DFND32200
MONOLITHIC PWR SYS INCCOM60983910596572SH DFND7493079
MONOLITHIC PWR SYS INCCOM60983910539235SH DFND923500
MONRO INCCOM61023610113293SH DFND1214079
MONRO INCCOM6102361017171SH DFND317100
MONRO INCCOM6102361011713,900SH DFND72,9550945
MONRO INCCOM61023610122495SH DFND7,949500
MONRO INCCOM610236101801,817SH DFND91,81700
MONSTER BEVERAGE CORP NEWCOM61174X1097119SH DFND1107012
MONSTER BEVERAGE CORP NEWCOM61174X1091132,000SH DFND1,32,00000
MONSTER BEVERAGE CORP NEWCOM61174X1093886,900SH DFND136,90000
MONSTER BEVERAGE CORP NEWCOM61174X1091081,920SH DFND141,92000
MONSTER BEVERAGE CORP NEWCOM61174X1097133SH DFND313300
MONSTER BEVERAGE CORP NEWCOM61174X1091,12920,065SH DFND718,10201,963
MONSTER BEVERAGE CORP NEWCOM61174X1092644,690SH DFND94,3990291
MOODYS CORPCOM6153691057653,617SH DFND168702,930
MOODYS CORPCOM6153691056643,140SH DFND133,14000
MOODYS CORPCOM615369105172813SH DFND1481300
MOODYS CORPCOM6153691051572SH DFND37200
MOODYS CORPCOM6153691051,8288,641SH DFND77,8190822
MOODYS CORPCOM61536910527128SH DFND7,912800
MOODYS CORPCOM6153691051,4837,011SH DFND96,5860425
MOODYS CORPCOM6153691053321,568SH OTR131,56800
MORGAN STANLEYCOM NEW6174464481,97257,990SH DFND157,0220968
MORGAN STANLEYCOM NEW617446448902,660SH DFND1,32,66000
MORGAN STANLEYCOM NEW6174464485137SH DFND1,713700
MORGAN STANLEYCOM NEW61744644891626,946SH DFND1326,94600
MORGAN STANLEYCOM NEW6174464481,85254,460SH DFND145,838048,622
MORGAN STANLEYCOM NEW61744644894827,868SH DFND327,4484200
MORGAN STANLEYCOM NEW61744644811314SH DFND3,731400
MORGAN STANLEYCOM NEW6174464489,783287,748SH DFND7284,36503,383
MORGAN STANLEYCOM NEW6174464482,53074,405SH DFND7,974,0910314
MORGAN STANLEYCOM NEW6174464486,897202,853SH DFND9156,592046,261
MORGAN STANLEYCOM NEW617446448030SHCallDFND93000
MORNINGSTAR INCCOM61770010914118SH DFND111800
MORNINGSTAR INCCOM61770010981700SH DFND1370000
MORNINGSTAR INCCOM61770010933284SH DFND328400
MORNINGSTAR INCCOM6177001097456,411SH DFND75,6600751
MORNINGSTAR INCCOM6177001091411,211SH DFND91,200011
MOSAIC CO NEWCOM61945C1033258SH DFND125008
MOSAIC CO NEWCOM61945C103222,000SH DFND1,32,00000
MOSAIC CO NEWCOM61945C103585,400SH DFND135,40000
MOSAIC CO NEWCOM61945C103181,690SH DFND141,69000
MOSAIC CO NEWCOM61945C103302,735SH DFND752402,211
MOSAIC CO NEWCOM61945C103605,524SH DFND94,9200604
MOTOROLA SOLUTIONS INCCOM NEW620076307116870SH DFND1842028
MOTOROLA SOLUTIONS INCCOM NEW620076307121910SH DFND1,391000
MOTOROLA SOLUTIONS INCCOM NEW62007630737279SH DFND1,727900
MOTOROLA SOLUTIONS INCCOM NEW6200763074293,230SH DFND133,23000
MOTOROLA SOLUTIONS INCCOM NEW620076307108816SH DFND1481600
MOTOROLA SOLUTIONS INCCOM NEW620076307538SH DFND33800
MOTOROLA SOLUTIONS INCCOM NEW6200763073522,651SH DFND71,7160935
MOTOROLA SOLUTIONS INCCOM NEW6200763077335,515SH DFND95,2710244
MOTOROLA SOLUTIONS INCCOM NEW6200763071,1468,625SH OTR138,62500
MPLX LPCOM UNIT REP LTD55336V10018215,632SH DFND715,63200
MPLX LPCOM UNIT REP LTD55336V100746,400SH DFND7,96,40000
MPLX LPCOM UNIT REP LTD55336V100403,400SH DFND9003,400
MRC GLOBAL INCCOM55345K10351,091SH DFND11,09100
MRC GLOBAL INCCOM55345K1032456SH DFND345600
MRC GLOBAL INCCOM55345K1036815,969SH DFND715,96603
MRC GLOBAL INCCOM55345K103112,689SH DFND7,92,68900
MRC GLOBAL INCCOM55345K103419,584SH DFND99,58400
MSA SAFETY INCCOM55349810693919SH DFND791900
MSA SAFETY INCCOM5534981061841,817SH DFND91,81700
MSCI INCCOM55354G100311SH DFND11100
MSCI INCCOM55354G1004681,620SH DFND131,62000
MSCI INCCOM55354G1006952,405SH DFND1441501,990
MSCI INCCOM55354G100519SH DFND31900
MSCI INCCOM55354G1003851,331SH DFND71,2260105
MSCI INCCOM55354G10042145SH DFND9133012
MURPHY USA INCCOM62675510215183SH DFND118300
MURPHY USA INCCOM626755102677SH DFND37700
MURPHY USA INCCOM6267551022783,294SH DFND73,29004
MURPHY USA INCCOM62675510239458SH DFND7,945800
MURPHY USA INCCOM6267551021712,025SH DFND92,02500
MYLAN NVSHS EURON59465109453,010SH DFND1,33,01000
MYLAN NVSHS EURON59465109543,630SH DFND133,63000
MYLAN NVSHS EURON59465109352,355SH DFND142,35500
MYLAN NVSHS EURON59465109322,152SH DFND71,7820370
MYLAN NVSHS EURON59465109362,437SH DFND92,2850152
Nabors Industries LtdCOMG6359F1031,3303,410SH DFND14003,410
NASDAQ INCCOM6311031082692,830SH DFND132,83000
NASDAQ INCCOM63110310851535SH DFND1453500
NASDAQ INCCOM6311031086777,125SH DFND75,40101,724
NASDAQ INCCOM6311031084915,171SH DFND95,157014
NATIONAL CINEMEDIA INCCOM63530910713541,319SH DFND1,30041,319
NATIONAL CINEMEDIA INCCOM635309107050SH DFND95000
NATIONAL FUEL GAS CO N JCOM636180101247SH DFND10047
NATIONAL FUEL GAS CO N JCOM63618010111300SH DFND1,330000
NATIONAL FUEL GAS CO N JCOM6361801011383,700SH DFND133,70000
NATIONAL FUEL GAS CO N JCOM63618010122600SH DFND1460000
NATIONAL FUEL GAS CO N JCOM6361801017191SH DFND319100
NATIONAL FUEL GAS CO N JCOM6361801011012,703SH DFND72,3430360
NATIONAL FUEL GAS CO N JCOM636180101501,332SH DFND98200512
NATIONAL GRID PLCSPONSORED ADR NE6362744091402,400SH DFND12,2890111
NATIONAL GRID PLCSPONSORED ADR NE6362744092935,025SH DFND35,02500
NATIONAL GRID PLCSPONSORED ADR NE6362744091,00817,304SH DFND716,6480656
NATIONAL GRID PLCSPONSORED ADR NE6362744095379,211SH DFND7,99,21100
NATIONAL GRID PLCSPONSORED ADR NE6362744091,68228,869SH DFND924,87003,999
NATIONAL HEALTH INVS INCCOM63633D10415303SH DFND730300
NATIONAL HEALTH INVS INCCOM63633D104941,907SH DFND91,90700
NATIONAL HEALTH INVS INCCOM63633D1041452,938SH OTR132,93800
NATIONAL INSTRS CORPCOM6365181023105SH DFND188017
NATIONAL INSTRS CORPCOM63651810224740SH DFND1,374000
NATIONAL INSTRS CORPCOM636518102641,930SH DFND131,93000
NATIONAL INSTRS CORPCOM63651810219580SH DFND1458000
NATIONAL INSTRS CORPCOM636518102842,528SH DFND71,07201,456
NATIONAL INSTRS CORPCOM63651810227805SH DFND96480157
NATIONAL OILWELL VARCO INCCOM637071101184SH DFND10084
NATIONAL OILWELL VARCO INCCOM637071101212,110SH DFND1,32,11000
NATIONAL OILWELL VARCO INCCOM637071101424,300SH DFND134,30000
NATIONAL OILWELL VARCO INCCOM637071101222,240SH DFND142,24000
NATIONAL OILWELL VARCO INCCOM6370711012175SH DFND317500
NATIONAL OILWELL VARCO INCCOM63707110110210,370SH DFND78,34402,026
NATIONAL OILWELL VARCO INCCOM63707110118919,277SH DFND913,97305,304
NATIONAL RETAIL PROPERTIES ICOM637417106123SH DFND10023
NATIONAL RETAIL PROPERTIES ICOM63741710629900SH DFND1,390000
NATIONAL RETAIL PROPERTIES ICOM637417106802,500SH DFND132,50000
NATIONAL RETAIL PROPERTIES ICOM63741710623699SH DFND1469900
NATIONAL RETAIL PROPERTIES ICOM637417106481,501SH DFND71,1110390
NATIONAL RETAIL PROPERTIES ICOM637417106117SH DFND7,90017
NATIONAL RETAIL PROPERTIES ICOM637417106942,933SH DFND92,8030130
NATIONAL RETAIL PROPERTIES ICOM6374171062919,051SH OTR139,05100
NCS MULTISTAGE HLDGS INCCOM6288771021117,034SH DFND1,30017,034
Nektar TherapeuticsCOM64026810818,5641,040SH DFND14001,040
NETAPP INCCOM64110D104241SH DFND10041
NETAPP INCCOM64110D104521,250SH DFND1,31,25000
NETAPP INCCOM64110D1041273,053SH DFND133,05300
NETAPP INCCOM64110D104471,119SH DFND141,11900
NETAPP INCCOM64110D104382SH DFND38200
NETAPP INCCOM64110D104521,248SH DFND76010647
NETAPP INCCOM64110D1041393,346SH DFND93,258088
NETEASE INCSPONSORED ADS64110W10258181SH DFND718100
NETEASE INCSPONSORED ADS64110W1022166SH DFND96600
NETEASE INCSPONSORED ADS64110W1021,3994,358SH OTR134,35800
NETFLIX INCCOM64110L1065341,423SH DFND11,387036
NETFLIX INCCOM64110L1068792,340SH DFND1,32,34000
NETFLIX INCCOM64110L1062,8547,600SH DFND137,60000
NETFLIX INCCOM64110L1061,4503,861SH DFND142,13501,726
NETFLIX INCCOM64110L1063696SH DFND39600
NETFLIX INCCOM64110L1063,80010,121SH DFND78,96801,153
NETFLIX INCCOM64110L106719SH DFND7,98011
NETFLIX INCCOM64110L1064,25011,319SH DFND98,55402,765
NETFLIX INCCOM64110L1068342,222SH OTR132,22200
NEUROCRINE BIOSCIENCES INCCOM64125C109226SH DFND12600
NEUROCRINE BIOSCIENCES INCCOM64125C10943500SH DFND1,350000
NEUROCRINE BIOSCIENCES INCCOM64125C1091641,900SH DFND131,90000
NEUROCRINE BIOSCIENCES INCCOM64125C10940465SH DFND1446500
NEUROCRINE BIOSCIENCES INCCOM64125C109228SH DFND32800
NEUROCRINE BIOSCIENCES INCCOM64125C10929331SH DFND71580173
NEUROCRINE BIOSCIENCES INCCOM64125C10911122SH DFND990032
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110746423SH DFND742300
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107762SH DFND96200
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073,18229,398SH OTR1329,39800
NEW RESIDENTIAL INVT CORPCOM NEW64828T201093SH DFND10093
NEW RESIDENTIAL INVT CORPCOM NEW64828T201285,600SH DFND135,60000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201112,145SH DFND142,14500
NEW RESIDENTIAL INVT CORPCOM NEW64828T2013525SH DFND352500
NEW RESIDENTIAL INVT CORPCOM NEW64828T201316,174SH DFND72,00004,174
NEW RESIDENTIAL INVT CORPCOM NEW64828T201336,643SH DFND931506,328
NEW YORK CMNTY BANCORP INCCOM649445103545,800SH DFND135,80000
NEW YORK CMNTY BANCORP INCCOM649445103222,375SH DFND142,37500
NEW YORK CMNTY BANCORP INCCOM649445103363,831SH DFND7003,831
NEW YORK CMNTY BANCORP INCCOM64944510366971,193SH DFND96,688064,505
NEW YORK TIMES COCL A65011110728900SH DFND1,390000
NEW YORK TIMES COCL A650111107742,400SH DFND132,40000
NEW YORK TIMES COCL A65011110726860SH DFND1486000
NEW YORK TIMES COCL A65011110746415,121SH DFND715,12100
NEWELL BRANDS INCCOM651229106765,716SH DFND15,700016
NEWELL BRANDS INCCOM651229106241,839SH DFND1,31,83900
NEWELL BRANDS INCCOM6512291061017,569SH DFND137,56900
NEWELL BRANDS INCCOM651229106201,509SH DFND141,50900
NEWELL BRANDS INCCOM651229106624,667SH DFND73,7690898
NEWELL BRANDS INCCOM65122910650337,887SH DFND925,387012,500
Newmark Group IncCOM65158N1022,563603SH DFND1400603
NEWMARK GROUP INCCL A65158N102112,599SH DFND72,59900
NEWMARK GROUP INCCL A65158N10210424,415SH DFND914,415010,000
NEWMARKET CORPCOM6515871072,6456,909SH DFND16,90900
NEWMARKET CORPCOM651587107110287SH DFND328700
NEWMARKET CORPCOM6515871075921,546SH DFND71,54600
NEWMARKET CORPCOM6515871071,1052,887SH DFND92,88700
NEWMONT CORPCOM6516391065113SH DFND100113
NEWMONT CORPCOM6516391062044,500SH DFND1,34,50000
NEWMONT CORPCOM65163910665714,500SH DFND1314,50000
NEWMONT CORPCOM6516391061824,030SH DFND144,03000
NEWMONT CORPCOM6516391069195SH DFND319500
NEWMONT CORPCOM6516391062585,699SH DFND73,22802,471
NEWMONT CORPCOM651639106861,905SH DFND91,4040501
NEWS CORP NEWCL A65249B109171,900SH DFND1,31,90000
NEWS CORP NEWCL A65249B1099911,057SH DFND1311,05700
NEWS CORP NEWCL A65249B109161,780SH DFND141,78000
NEWS CORP NEWCL A65249B109111,193SH DFND71,19300
NEWS CORP NEWCL A65249B109035SH DFND7,90035
NEWS CORP NEWCL A65249B109182,060SH DFND92,010050
NEXTERA ENERGY INCCOM65339F10114,30359,444SH DFND154,64104,803
NEXTERA ENERGY INCCOM65339F1018313,455SH DFND1,33,45500
NEXTERA ENERGY INCCOM65339F1011146SH DFND1,74600
NEXTERA ENERGY INCCOM65339F1012,46610,250SH DFND1310,25000
NEXTERA ENERGY INCCOM65339F1014,44918,489SH DFND142,386016,103
NEXTERA ENERGY INCCOM65339F1012,0648,577SH DFND38,4371400
NEXTERA ENERGY INCCOM65339F10137155SH DFND3,715500
NEXTERA ENERGY INCCOM65339F10133,725140,159SH DFND7138,11602,043
NEXTERA ENERGY INCCOM65339F1012,71711,292SH DFND7,911,197095
NEXTERA ENERGY INCCOM65339F10125,370105,435SH DFND9101,28704,148
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10615349SH DFND134900
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1066148SH DFND314800
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062445,666SH DFND75,66105
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10638874SH DFND7,987400
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061713,971SH DFND93,97100
NIC INCCOM62914B10010454SH DFND12490205
NIC INCCOM62914B1003139SH DFND313900
NIC INCCOM62914B1002038,827SH DFND74,66204,165
NIC INCCOM62914B10019824SH DFND7,9793031
NIC INCCOM62914B100853,715SH DFND92,7810934
NIELSEN HLDGS PLCSHS EURG6518L10807SH DFND1007
NIELSEN HLDGS PLCSHS EURG6518L108252,000SH DFND1,32,00000
NIELSEN HLDGS PLCSHS EURG6518L108554,400SH DFND134,40000
NIELSEN HLDGS PLCSHS EURG6518L108262,100SH DFND142,10000
NIELSEN HLDGS PLCSHS EURG6518L108201,596SH DFND745601,140
NIELSEN HLDGS PLCSHS EURG6518L108241,929SH DFND91,883046
NIKE INCCL B6541061034,20750,851SH DFND150,3710480
NIKE INCCL B6541061035756,955SH DFND1,36,95500
NIKE INCCL B65410610340478SH DFND1,747800
NIKE INCCL B6541061031,74121,040SH DFND1321,04000
NIKE INCCL B65410610391911,105SH DFND145,88005,225
NIKE INCCL B6541061036768,173SH DFND38,17300
NIKE INCCL B65410610314,388173,899SH DFND7167,37406,525
NIKE INCCL B6541061032,13125,755SH DFND7,925,6190136
NIKE INCCL B6541061038,325100,622SH DFND994,72105,901
NIKE INCCL B6541061037308,823SH OTR138,82300
NISOURCE INCCOM65473P1053101SH DFND100101
NISOURCE INCCOM65473P105552,200SH DFND1,32,20000
NISOURCE INCCOM65473P1052359,400SH DFND139,40000
NISOURCE INCCOM65473P105451,800SH DFND141,80000
NISOURCE INCCOM65473P1054179SH DFND317900
NISOURCE INCCOM65473P1051395,579SH DFND73,67801,901
NISOURCE INCCOM65473P105274SH DFND7,90074
NISOURCE INCCOM65473P105351,385SH DFND91,0570328
NLIGHT INCCOM65487K1007648SH DFND164800
NLIGHT INCCOM65487K1003274SH DFND327400
NLIGHT INCCOM65487K1001019,586SH DFND79,576010
NLIGHT INCCOM65487K100171,603SH DFND7,91,60300
NLIGHT INCCOM65487K100585,501SH DFND95,50100
NOBLE ENERGY INCCOM6550441051149SH DFND100149
NOBLE ENERGY INCCOM655044105132,150SH DFND1,32,15000
NOBLE ENERGY INCCOM655044105284,700SH DFND134,70000
NOBLE ENERGY INCCOM65504410581,375SH DFND141,37500
NOBLE ENERGY INCCOM6550441051227SH DFND322700
NOBLE ENERGY INCCOM655044105487,998SH DFND73,89104,107
NOBLE ENERGY INCCOM6550441052292SH DFND900292
NOKIA CORPSPONSORED ADR6549022042648SH DFND100648
NOKIA CORPSPONSORED ADR6549022044113,224SH DFND710,37402,850
NOKIA CORPSPONSORED ADR654902204134,062SH DFND93,7680294
NORDSON CORPCOM65566310234250SH DFND1,325000
NORDSON CORPCOM655663102122900SH DFND1390000
NORDSON CORPCOM65566310229218SH DFND14185033
NORDSON CORPCOM6556631021571,164SH DFND78890275
NORDSON CORPCOM6556631022071,534SH DFND91,522012
NORFOLK SOUTHERN CORPCOM6558441082,82219,327SH DFND116,60402,723
NORFOLK SOUTHERN CORPCOM6558441081931,320SH DFND1,31,32000
NORFOLK SOUTHERN CORPCOM6558441087104,860SH DFND134,86000
NORFOLK SOUTHERN CORPCOM6558441081891,295SH DFND141,29500
NORFOLK SOUTHERN CORPCOM655844108140962SH DFND396200
NORFOLK SOUTHERN CORPCOM6558441087,48951,294SH DFND747,94303,351
NORFOLK SOUTHERN CORPCOM6558441086654,552SH DFND7,94,55200
NORFOLK SOUTHERN CORPCOM65584410813,87595,037SH DFND985,42509,612
NORTHERN TR CORPCOM665859104911,212SH DFND11,200012
NORTHERN TR CORPCOM6658591042483,280SH DFND133,28000
NORTHERN TR CORPCOM665859104761,005SH DFND141,00500
NORTHERN TR CORPCOM665859104233SH DFND33300
NORTHERN TR CORPCOM6658591045337,062SH DFND74,42702,635
NORTHERN TR CORPCOM6658591046518,627SH DFND91,21407,413
NORTHROP GRUMMAN CORPCOM6668071026242,061SH DFND11,7890272
NORTHROP GRUMMAN CORPCOM666807102254840SH DFND1,384000
NORTHROP GRUMMAN CORPCOM6668071028992,970SH DFND132,97000
NORTHROP GRUMMAN CORPCOM666807102236780SH DFND1478000
NORTHROP GRUMMAN CORPCOM6668071021549SH DFND34900
NORTHROP GRUMMAN CORPCOM6668071022,8689,481SH DFND79,0640417
NORTHROP GRUMMAN CORPCOM666807102930SH DFND7,90030
NORTHROP GRUMMAN CORPCOM6668071022,0786,868SH DFND94,23702,631
NORTONLIFELOCK INCCOM668771108261,409SH DFND11,40009
NORTONLIFELOCK INCCOM668771108603,220SH DFND1,33,22000
NORTONLIFELOCK INCCOM6687711081809,620SH DFND139,62000
NORTONLIFELOCK INCCOM668771108542,912SH DFND142,91200
NORTONLIFELOCK INCCOM6687711084223SH DFND322300
NORTONLIFELOCK INCCOM668771108774,089SH DFND72,79001,299
NORTONLIFELOCK INCCOM66877110816866SH DFND9780086
NOVARTIS A GSPONSORED ADR66987V1091,69020,496SH DFND120,1960300
NOVARTIS A GSPONSORED ADR66987V1096097,385SH DFND37,38500
NOVARTIS A GSPONSORED ADR66987V1095,61768,121SH DFND766,34001,781
NOVARTIS A GSPONSORED ADR66987V1097068,557SH DFND7,98,55700
NOVARTIS A GSPONSORED ADR66987V10910,762130,526SH DFND9121,91108,615
NOVOCURE LTDORD SHSG6674U1082363,508SH DFND73,50800
NOVO-NORDISK A SADR6701002055609,299SH DFND78,3380961
NOVO-NORDISK A SADR6701002052,11935,201SH DFND910,731024,470
NRG ENERGY INCCOM NEW62937750807SH DFND1007
NRG ENERGY INCCOM NEW629377508331,200SH DFND1,31,20000
NRG ENERGY INCCOM NEW6293775081535,600SH DFND135,60000
NRG ENERGY INCCOM NEW629377508331,205SH DFND141,20500
NRG ENERGY INCCOM NEW62937750823847SH DFND75400307
NRG ENERGY INCCOM NEW629377508263SH DFND7,90063
NRG ENERGY INCCOM NEW629377508371,349SH DFND91,2480101
NUANCE COMMUNICATIONS INCCOM67020Y100251,510SH DFND1,31,51000
NUANCE COMMUNICATIONS INCCOM67020Y100593,500SH DFND133,50000
NUANCE COMMUNICATIONS INCCOM67020Y100181,100SH DFND141,10000
NUANCE COMMUNICATIONS INCCOM67020Y10027016,100SH DFND716,069031
NUANCE COMMUNICATIONS INCCOM67020Y100734,331SH DFND94,33100
NUCOR CORPCOM670346105371,017SH DFND1001,017
NUCOR CORPCOM670346105611,700SH DFND1,31,70000
NUCOR CORPCOM6703461052677,400SH DFND137,40000
NUCOR CORPCOM670346105581,600SH DFND141,60000
NUCOR CORPCOM6703461056172SH DFND317200
NUCOR CORPCOM67034610539010,834SH DFND78,83901,995
NUCOR CORPCOM670346105140SH DFND7,90040
NUCOR CORPCOM6703461052,77376,983SH DFND976,6010382
NUCOR CORPCOM670346105010SHCallDFND91000
NUSTAR ENERGY LPUNIT COM67058H102323,708SH DFND73,70800
NUSTAR ENERGY LPUNIT COM67058H10224228,200SH DFND928,20000
NUTRIEN LTDCOM67077M1081,44242,484SH DFND142,0420442
NUTRIEN LTDCOM67077M108862,540SH DFND1,32,54000
NUTRIEN LTDCOM67077M1085157SH DFND1,715700
NUTRIEN LTDCOM67077M1081805,300SH DFND135,30000
NUTRIEN LTDCOM67077M1081,88055,602SH DFND1469055,533
NUTRIEN LTDCOM67077M10880524,124SH DFND323,6245000
NUTRIEN LTDCOM67077M10812353SH DFND3,735300
NUTRIEN LTDCOM67077M1086,356187,271SH DFND7186,18401,087
NUTRIEN LTDCOM67077M10856116,523SH DFND7,916,1610362
NUTRIEN LTDCOM67077M1083,33798,312SH DFND998,1180194
NUVEEN AMT FREE MUN CR INC FCOM67071L10634423,460SH DFND723,46000
NUVEEN AMT FREE MUN CR INC FCOM67071L106513,481SH DFND93,48100
NUVEEN AMT FREE QLTY MUN INCCOM67065710510708SH DFND170800
NUVEEN AMT FREE QLTY MUN INCCOM67065710566048,753SH DFND748,75300
NUVEEN CALIF MUN VALUE FD INCOM67062C10721521,500SH DFND721,50000
NUVEEN CALIF MUN VALUE FD INCOM67062C10710010,000SH DFND90010,000
NUVEEN EMERGING MKTS DEBT 20COM67077P10114222,911SH DFND722,91100
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1031913,251SH DFND713,25100
NUVEEN HIGH INCOME 2020 TARGCOM67075L10231335,528SH DFND735,52800
NUVEEN HIGH INCOME NOVEMBERCOM67077N10627231,647SH DFND731,64700
NUVEEN MUN VALUE FD INCCOM67092810010410,607SH DFND710,60700
NUVEEN MUN VALUE FD INCCOM670928100202,000SH DFND92,00000
NVENT ELECTRIC PLCSHSG6700G107935,505SH DFND15,50005
NVENT ELECTRIC PLCSHSG6700G1078500SH DFND1,350000
NVENT ELECTRIC PLCSHSG6700G107643,816SH DFND133,81600
NVENT ELECTRIC PLCSHSG6700G10713759SH DFND146140145
NVENT ELECTRIC PLCSHSG6700G107523,062SH DFND72,7810281
NVENT ELECTRIC PLCSHSG6700G10709SH DFND7,9009
NVENT ELECTRIC PLCSHSG6700G1071408,272SH DFND98,247025
NVIDIA CORPCOM67066G1048243,126SH DFND13,071055
NVIDIA CORPCOM67066G1048203,110SH DFND1,33,11000
NVIDIA CORPCOM67066G1042,76310,480SH DFND1310,48000
NVIDIA CORPCOM67066G1041,0854,116SH DFND142,91001,206
NVIDIA CORPCOM67066G10433127SH DFND312700
NVIDIA CORPCOM67066G1043,61713,722SH DFND711,07402,648
NVIDIA CORPCOM67066G1042594SH DFND7,90094
NVIDIA CORPCOM67066G1043,67613,945SH DFND910,68903,256
NVIDIA CORPCOM67066G104104394SH OTR1339400
NVR INCCOM62944T10514657SH DFND10057
NVR INCCOM62944T1057730SH DFND1,33000
NVR INCCOM62944T1057730SH DFND133000
NVR INCCOM62944T1056425SH DFND142500
NVR INCCOM62944T105239SH DFND7108
NVR INCCOM62944T105347135SH DFND9117018
NVR INCCOM62944T1051,020397SH OTR1339700
NXP SEMICONDUCTORS N VCOMN6596X10970844SH DFND1816028
NXP SEMICONDUCTORS N VCOMN6596X10933400SH DFND1340000
NXP SEMICONDUCTORS N VCOMN6596X10957688SH DFND368800
NXP SEMICONDUCTORS N VCOMN6596X10986510,433SH DFND710,0540379
NXP SEMICONDUCTORS N VCOMN6596X10952629SH DFND7,9589040
NXP SEMICONDUCTORS N VCOMN6596X1091,09713,225SH DFND912,9980227
O REILLY AUTOMOTIVE INC NEWCOM67103H1079002,991SH DFND12,1100881
O REILLY AUTOMOTIVE INC NEWCOM67103H107114380SH DFND1,338000
O REILLY AUTOMOTIVE INC NEWCOM67103H10740132SH DFND1,713200
O REILLY AUTOMOTIVE INC NEWCOM67103H1074211,400SH DFND131,40000
O REILLY AUTOMOTIVE INC NEWCOM67103H107104345SH DFND1434500
O REILLY AUTOMOTIVE INC NEWCOM67103H107126420SH DFND342000
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,4154,701SH DFND73,15601,545
O REILLY AUTOMOTIVE INC NEWCOM67103H1071755SH DFND7,935020
O REILLY AUTOMOTIVE INC NEWCOM67103H1074451,478SH DFND91,405073
OCCIDENTAL PETE CORPCOM674599105625,382SH DFND15,340042
OCCIDENTAL PETE CORPCOM674599105544,635SH DFND1,34,63500
OCCIDENTAL PETE CORPCOM67459910515213,160SH DFND1313,16000
OCCIDENTAL PETE CORPCOM674599105484,127SH DFND144,12700
OCCIDENTAL PETE CORPCOM67459910521118,225SH DFND714,23703,988
OCCIDENTAL PETE CORPCOM674599105175SH DFND7,97500
OCCIDENTAL PETE CORPCOM67459910511710,090SH DFND99,01501,075
OCEANFIRST FINL CORPCOM67523410814857SH DFND785700
OCEANFIRST FINL CORPCOM6752341082,277143,130SH DFND9143,13000
OGE ENERGY CORPCOM67083710306SH DFND1006
OGE ENERGY CORPCOM670837103341,100SH DFND1,31,10000
OGE ENERGY CORPCOM6708371031013,300SH DFND133,30000
OGE ENERGY CORPCOM670837103401,300SH DFND141,30000
OGE ENERGY CORPCOM670837103601,962SH DFND71,4940468
OGE ENERGY CORPCOM67083710329930SH DFND9887043
OKTA INCCL A67929510503SH DFND1003
OKTA INCCL A67929510573600SH DFND1,360000
OKTA INCCL A6792951052321,900SH DFND131,90000
OKTA INCCL A67929510560490SH DFND1449000
OKTA INCCL A67929510565533SH DFND72780255
OKTA INCCL A679295105214SH DFND91004
OLD DOMINION FREIGHT LINE INCOM67958010027203SH DFND120300
OLD DOMINION FREIGHT LINE INCOM67958010057435SH DFND1,343500
OLD DOMINION FREIGHT LINE INCOM6795801002491,900SH DFND131,90000
OLD DOMINION FREIGHT LINE INCOM67958010055420SH DFND1442000
OLD DOMINION FREIGHT LINE INCOM67958010054412SH DFND341200
OLD DOMINION FREIGHT LINE INCOM6795801001,52811,639SH DFND711,5020137
OLD DOMINION FREIGHT LINE INCOM6795801005564,239SH DFND94,209030
OLD REP INTL CORPCOM6802231041,942127,367SH DFND1126,25201,115
OLD REP INTL CORPCOM680223104966,270SH DFND1,36,27000
OLD REP INTL CORPCOM6802231046389SH DFND1,738900
OLD REP INTL CORPCOM68022310422614,850SH DFND1314,85000
OLD REP INTL CORPCOM6802231042,060135,099SH DFND141,5960133,502
OLD REP INTL CORPCOM6802231041,25482,262SH DFND381,1121,1500
OLD REP INTL CORPCOM68022310415987SH DFND3,798700
OLD REP INTL CORPCOM6802231049,421617,781SH DFND7617,2350546
OLD REP INTL CORPCOM6802231041,675109,808SH DFND7,9109,1030705
OLD REP INTL CORPCOM6802231044,262279,496SH DFND9278,9370559
OLLIES BARGAIN OUTLT HLDGS ICOM6811161092475,334SH DFND15,33400
OLLIES BARGAIN OUTLT HLDGS ICOM6811161099200SH DFND1,320000
OLLIES BARGAIN OUTLT HLDGS ICOM68111610928600SH DFND1360000
OLLIES BARGAIN OUTLT HLDGS ICOM681116109581,242SH DFND31,24200
OLLIES BARGAIN OUTLT HLDGS ICOM6811161091,05322,731SH DFND722,693038
OLLIES BARGAIN OUTLT HLDGS ICOM6811161092244,844SH DFND94,84400
OMEGA HEALTHCARE INVS INCCOM681936100321,200SH DFND1,31,20000
OMEGA HEALTHCARE INVS INCCOM6819361001274,800SH DFND134,80000
OMEGA HEALTHCARE INVS INCCOM681936100341,265SH DFND141,26500
OMEGA HEALTHCARE INVS INCCOM6819361003129SH DFND312900
OMEGA HEALTHCARE INVS INCCOM68193610013479SH DFND7428051
OMEGA HEALTHCARE INVS INCCOM6819361005187SH DFND918700
OMEGA HEALTHCARE INVS INCCOM68193610030611,525SH OTR1311,52500
OMNICOM GROUP INCCOM6819191064257,748SH DFND17,730018
OMNICOM GROUP INCCOM681919106931,700SH DFND1,31,70000
OMNICOM GROUP INCCOM6819191062634,790SH DFND134,79000
OMNICOM GROUP INCCOM681919106571,044SH DFND141,04400
OMNICOM GROUP INCCOM6819191061362,474SH DFND32,47400
OMNICOM GROUP INCCOM6819191063,98172,519SH DFND768,36704,152
OMNICOM GROUP INCCOM6819191063,22658,754SH DFND7,958,75400
OMNICOM GROUP INCCOM6819191064,99891,045SH DFND985,61205,433
OMNICOM GROUP INCCOM6819191062995,441SH OTR135,44100
ON SEMICONDUCTOR CORPCOM6821891055385SH DFND12550130
ON SEMICONDUCTOR CORPCOM682189105292,360SH DFND1,32,36000
ON SEMICONDUCTOR CORPCOM682189105524,220SH DFND134,22000
ON SEMICONDUCTOR CORPCOM682189105302,420SH DFND142,42000
ON SEMICONDUCTOR CORPCOM6821891053201SH DFND320100
ON SEMICONDUCTOR CORPCOM682189105433,428SH DFND73,3120116
ON SEMICONDUCTOR CORPCOM682189105171,383SH DFND91,2770106
ONEMAIN HLDGS INCCOM68268W1036336SH DFND133600
ONEMAIN HLDGS INCCOM68268W10310500SH DFND1350000
ONEMAIN HLDGS INCCOM68268W1032100SH DFND1410000
ONEMAIN HLDGS INCCOM68268W1033142SH DFND314200
ONEMAIN HLDGS INCCOM68268W1031377,175SH DFND76,7650410
ONEMAIN HLDGS INCCOM68268W10316839SH DFND7,983900
ONEMAIN HLDGS INCCOM68268W103583,059SH DFND92,9340125
ONEOK INC NEWCOM68268010321970SH DFND1900070
ONEOK INC NEWCOM682680103492,250SH DFND1,32,25000
ONEOK INC NEWCOM6826801031637,460SH DFND137,46000
ONEOK INC NEWCOM682680103391,800SH DFND141,80000
ONEOK INC NEWCOM682680103522,376SH DFND32,37600
ONEOK INC NEWCOM68268010335816,428SH DFND713,84102,587
ONEOK INC NEWCOM682680103853,892SH DFND93,4140478
OPORTUN FINL CORPCOM68376D10410901SH DFND190100
OPORTUN FINL CORPCOM68376D1049886SH DFND388600
OPORTUN FINL CORPCOM68376D10421520,377SH DFND720,37601
OPORTUN FINL CORPCOM68376D104171,628SH DFND7,91,62800
OPORTUN FINL CORPCOM68376D104868,163SH DFND98,16300
OPTION CARE HEALTH INCCOM NEW68404L20122123,348SH DFND723,34800
ORACLE CORPCOM68389X1053,62174,913SH DFND171,76103,152
ORACLE CORPCOM68389X10593819,410SH DFND1,319,41000
ORACLE CORPCOM68389X1051,82037,660SH DFND1337,66000
ORACLE CORPCOM68389X10584017,378SH DFND149,95307,425
ORACLE CORPCOM68389X10573015,107SH DFND315,10700
ORACLE CORPCOM68389X10519,376400,913SH DFND7390,138010,775
ORACLE CORPCOM68389X1052,24046,343SH DFND7,946,0880255
ORACLE CORPCOM68389X10518,879390,630SH DFND9368,025022,605
ORACLE CORPCOM68389X1051412,915SH OTR132,91500
ORCHARD THERAPEUTICS PLCADS68570P10113317,716SH DFND1,30017,716
OSHKOSH CORPCOM68823920146716SH DFND171600
OSHKOSH CORPCOM68823920117270SH DFND1,327000
OSHKOSH CORPCOM688239201891,390SH DFND131,39000
OSHKOSH CORPCOM68823920112185SH DFND1418500
OSHKOSH CORPCOM68823920142646SH DFND364600
OSHKOSH CORPCOM68823920184213,090SH DFND712,9690121
OSHKOSH CORPCOM6882392018132SH DFND7,913200
OSHKOSH CORPCOM6882392015388,370SH DFND98,36604
OTTER TAIL CORPCOM68964810316350SH DFND135000
OTTER TAIL CORPCOM6896481034369,798SH DFND79,79800
OTTER TAIL CORPCOM68964810318400SH DFND7,940000
OTTER TAIL CORPCOM6896481035110SH DFND911000
OUTFRONT MEDIA INCCOM69007J1068570SH DFND157000
OUTFRONT MEDIA INCCOM69007J106131,000SH DFND1,31,00000
OUTFRONT MEDIA INCCOM69007J106191,400SH DFND131,40000
OUTFRONT MEDIA INCCOM69007J10611800SH DFND1480000
OUTFRONT MEDIA INCCOM69007J1063242SH DFND324200
OUTFRONT MEDIA INCCOM69007J1061168,639SH DFND78,63306
OUTFRONT MEDIA INCCOM69007J106191,414SH DFND7,91,41400
OUTFRONT MEDIA INCCOM69007J106654,803SH DFND94,80300
OVINTIV INCCOM69047Q1022,020748SH DFND1400748
PACCAR INCCOM6937181083105,067SH DFND15,000067
PACCAR INCCOM6937181081091,790SH DFND1,31,79000
PACCAR INCCOM6937181082934,790SH DFND134,79000
PACCAR INCCOM6937181081011,651SH DFND141,65100
PACCAR INCCOM693718108460SH DFND36000
PACCAR INCCOM6937181082984,877SH DFND72,96001,917
PACCAR INCCOM693718108352SH DFND7,90052
PACCAR INCCOM69371810887614,335SH DFND914,0220313
PACCAR INCCOM69371810870511,534SH OTR1311,53400
PACER FDS TRTRENDP US LAR CP69374H1052649,779SH DFND76,07903,700
PACER FDS TRTRENDP 100 ETF69374H3033319,499SH DFND76,79902,700
PACKAGING CORP AMERCOM69515610930343SH DFND134300
PACKAGING CORP AMERCOM69515610935400SH DFND1,340000
PACKAGING CORP AMERCOM6951561091912,200SH DFND132,20000
PACKAGING CORP AMERCOM69515610944505SH DFND1450500
PACKAGING CORP AMERCOM6951561098449,723SH DFND79,2300493
PACKAGING CORP AMERCOM69515610948550SH DFND7,955000
PACKAGING CORP AMERCOM6951561095,04158,054SH DFND957,980074
PACWEST BANCORP DELCOM695263103241,347SH DFND11,264083
PACWEST BANCORP DELCOM695263103221,239SH DFND131,23900
PACWEST BANCORP DELCOM69526310315852SH DFND1485200
PACWEST BANCORP DELCOM6952631032135SH DFND313500
PACWEST BANCORP DELCOM695263103894,977SH DFND74,5920385
PACWEST BANCORP DELCOM69526310327615,421SH DFND915,1760245
PALO ALTO NETWORKS INCCOM6974351052571,566SH DFND11,56006
PALO ALTO NETWORKS INCCOM69743510580490SH DFND1,349000
PALO ALTO NETWORKS INCCOM6974351052771,690SH DFND131,69000
PALO ALTO NETWORKS INCCOM69743510569420SH DFND1442000
PALO ALTO NETWORKS INCCOM697435105215SH DFND31500
PALO ALTO NETWORKS INCCOM6974351056123,731SH DFND73,3700361
PALO ALTO NETWORKS INCCOM6974351051,1446,979SH DFND95,60001,379
PARAMOUNT GROUP INCCOM69924R10891,000SH DFND1,31,00000
PARAMOUNT GROUP INCCOM69924R1081100SH DFND1410000
PARAMOUNT GROUP INCCOM69924R1085593SH DFND359300
PARAMOUNT GROUP INCCOM69924R108465,201SH DFND79105,110
PARAMOUNT GROUP INCCOM69924R1082208SH DFND900208
PARAMOUNT GROUP INCCOM69924R10812514,237SH OTR1314,23700
PARK HOTELS RESORTS INCCOM700517105405,063SH DFND15,06300
PARK HOTELS RESORTS INCCOM700517105101,318SH DFND1,31,31800
PARK HOTELS RESORTS INCCOM700517105405,100SH DFND135,10000
PARK HOTELS RESORTS INCCOM7005171057849SH DFND146270222
PARK HOTELS RESORTS INCCOM700517105192,400SH DFND32,40000
PARK HOTELS RESORTS INCCOM7005171058811,143SH DFND710,9680175
PARK HOTELS RESORTS INCCOM700517105934118,064SH DFND9117,7960268
PARK HOTELS RESORTS INCCOM70051710511614,652SH OTR1314,65200
PARKER HANNIFIN CORPCOM7010941043933,031SH DFND13,004027
PARKER HANNIFIN CORPCOM70109410491700SH DFND1,370000
PARKER HANNIFIN CORPCOM7010941043322,560SH DFND132,56000
PARKER HANNIFIN CORPCOM70109410486665SH DFND1466500
PARKER HANNIFIN CORPCOM70109410436277SH DFND327700
PARKER HANNIFIN CORPCOM7010941041,60412,363SH DFND710,91401,449
PARKER HANNIFIN CORPCOM7010941041078SH DFND7,958020
PARKER HANNIFIN CORPCOM7010941045123,945SH DFND93,882063
PARSLEY ENERGY INCCL A701877102101,800SH DFND1,31,80000
PARSLEY ENERGY INCCL A701877102213,600SH DFND133,60000
PARSLEY ENERGY INCCL A70187710291,600SH DFND141,60000
PARSLEY ENERGY INCCL A7018771023482SH DFND348200
PARSLEY ENERGY INCCL A701877102244,176SH DFND71,78802,388
PARSLEY ENERGY INCCL A7018771021211SH DFND900211
PATTERSON UTI ENERGY INCCOM7034811010105SH DFND100105
PATTERSON UTI ENERGY INCCOM70348110141,650SH DFND1,31,65000
PATTERSON UTI ENERGY INCCOM7034811012711,500SH DFND1311,50000
PATTERSON UTI ENERGY INCCOM70348110141,500SH DFND141,50000
PATTERSON UTI ENERGY INCCOM70348110141,844SH DFND31,84400
PATTERSON UTI ENERGY INCCOM703481101125,142SH DFND763004,512
PATTERSON UTI ENERGY INCCOM7034811011450SH DFND9920358
PAYCHEX INCCOM7043261071,31120,834SH DFND120,805029
PAYCHEX INCCOM7043261071061,690SH DFND1,31,69000
PAYCHEX INCCOM7043261074136,570SH DFND136,57000
PAYCHEX INCCOM7043261071001,595SH DFND141,59500
PAYCHEX INCCOM704326107696SH DFND39600
PAYCHEX INCCOM70432610783113,207SH DFND710,98702,220
PAYCHEX INCCOM704326107631,009SH DFND7,9997012
PAYCHEX INCCOM7043261077,254115,296SH DFND990,596024,700
PAYCHEX INCCOM7043261073525,588SH OTR135,58800
PAYCOM SOFTWARE INCCOM70432V10224118SH DFND111800
PAYCOM SOFTWARE INCCOM70432V10240200SH DFND1,320000
PAYCOM SOFTWARE INCCOM70432V102182900SH DFND1390000
PAYCOM SOFTWARE INCCOM70432V10249245SH DFND1424500
PAYCOM SOFTWARE INCCOM70432V10258289SH DFND328900
PAYCOM SOFTWARE INCCOM70432V1021,2025,949SH DFND75,909040
PAYCOM SOFTWARE INCCOM70432V1022691,333SH DFND91,33300
PAYCOM SOFTWARE INCCOM70432V102123610SH OTR1361000
Paylocity Holding CorpCOM70438V10614,573165SH DFND1400165
PAYPAL HLDGS INCCOM70450Y10396410,068SH DFND19,9130155
PAYPAL HLDGS INCCOM70450Y1036176,440SH DFND1,36,44000
PAYPAL HLDGS INCCOM70450Y1032,07421,665SH DFND1321,66500
PAYPAL HLDGS INCCOM70450Y1035635,883SH DFND145,88300
PAYPAL HLDGS INCCOM70450Y10383862SH DFND386200
PAYPAL HLDGS INCCOM70450Y1035,77260,286SH DFND756,33803,948
PAYPAL HLDGS INCCOM70450Y1034414,611SH DFND7,94,592019
PAYPAL HLDGS INCCOM70450Y103468,3714,892,110SH DFND94,885,54606,564
PAYPAL HLDGS INCCOM70450Y1035936,197SH OTR136,19700
PAYPAL HLDGS INCCOM70450Y103010SHCallDFND91000
PBF LOGISTICS LPUNIT LTD PTNR69318Q10418627,500SH DFND127,50000
PDC ENERGY INCCOM69327R1012339SH DFND1780261
PDC ENERGY INCCOM69327R1018513,754SH DFND1,30013,754
PDC ENERGY INCCOM69327R1015861SH DFND7400821
PDC ENERGY INCCOM69327R101045SH DFND7,90045
PDF SOLUTIONS INCCOM693282105013SH DFND10013
PDF SOLUTIONS INCCOM69328210527923,823SH DFND1,30023,823
PDF SOLUTIONS INCCOM693282105189SH DFND38900
PDF SOLUTIONS INCCOM6932821052150SH DFND715000
PEBBLEBROOK HOTEL TRCOM70509V100171,590SH DFND71,59000
PEBBLEBROOK HOTEL TRCOM70509V1002216SH DFND921600
PEBBLEBROOK HOTEL TRCOM70509V100968,860SH OTR138,86000
PEMBINA PIPELINE CORPCOM70632710311570SH DFND157000
PEMBINA PIPELINE CORPCOM706327103995,275SH DFND35,27500
PEMBINA PIPELINE CORPCOM7063271031497,923SH DFND77,92300
PEMBINA PIPELINE CORPCOM706327103723,809SH DFND7,93,80900
PEMBINA PIPELINE CORPCOM70632710330916,420SH DFND916,42000
PENNANTPARK INVT CORPCOM70806210441,521SH DFND11,52100
PENNANTPARK INVT CORPCOM7080621046926,483SH DFND1,30026,483
PENNANTPARK INVT CORPCOM7080621042644SH DFND364400
PENNANTPARK INVT CORPCOM7080621045922,592SH DFND722,580012
PENNANTPARK INVT CORPCOM708062104103,815SH DFND7,93,81500
PENNANTPARK INVT CORPCOM7080621043413,052SH DFND913,05200
PENTAIR PLCSHSG7S00T1041665,565SH DFND15,500065
PENTAIR PLCSHSG7S00T10427900SH DFND1,390000
PENTAIR PLCSHSG7S00T104421,416SH DFND131,41600
PENTAIR PLCSHSG7S00T10428929SH DFND1492900
PENTAIR PLCSHSG7S00T1041053,518SH DFND73,3250193
PENTAIR PLCSHSG7S00T10409SH DFND7,9009
PENTAIR PLCSHSG7S00T1041505,033SH DFND95,006027
PEOPLES UTD FINL INCCOM71270410518316,546SH DFND114,02902,517
PEOPLES UTD FINL INCCOM712704105211,900SH DFND131,90000
PEOPLES UTD FINL INCCOM712704105191,719SH DFND141,71900
PEOPLES UTD FINL INCCOM71270410538434,720SH DFND732,84601,874
PEOPLES UTD FINL INCCOM7127041056500SH DFND7,950000
PEOPLES UTD FINL INCCOM7127041051,203108,897SH DFND9108,6090288
PEPSICO INCCOM71344810827,970232,887SH DFND1218,117014,770
PEPSICO INCCOM7134481081,80515,025SH DFND1,315,02500
PEPSICO INCCOM713448108100835SH DFND1,77350100
PEPSICO INCCOM7134481083,27627,276SH DFND1327,27600
PEPSICO INCCOM7134481084,00533,349SH DFND146,970026,379
PEPSICO INCCOM7134481082,96324,670SH DFND324,4951750
PEPSICO INCCOM71344810829242SH DFND3,724200
PEPSICO INCCOM71344810860,687505,302SH DFND7496,35508,947
PEPSICO INCCOM7134481089,83981,920SH DFND7,980,43001,490
PEPSICO INCCOM71344810851,766431,023SH DFND9407,608023,415
PEPSICO INCCOM7134481086045,028SH OTR135,02800
PEPSICO INCCOM71344810821SHCallDFND7100
PERFORMANCE FOOD GROUP COCOM71377A1034182SH DFND7151031
PERFORMANCE FOOD GROUP COCOM71377A10361224,765SH OTR1324,76500
PERKINELMER INCCOM7140461092493,305SH DFND13,30500
PERKINELMER INCCOM71404610944580SH DFND1,358000
PERKINELMER INCCOM7140461092162,870SH DFND132,87000
PERKINELMER INCCOM71404610945595SH DFND1459500
PERKINELMER INCCOM714046109343SH DFND34300
PERKINELMER INCCOM7140461093174,209SH DFND73,9470262
PERKINELMER INCCOM71404610957762SH DFND91410621
PFIZER INCCOM71708110317,629540,109SH DFND1510,228029,881
PFIZER INCCOM7170811031,58448,525SH DFND1,348,52500
PFIZER INCCOM717081103722,209SH DFND1,72,20900
PFIZER INCCOM7170811033,524107,978SH DFND13107,97800
PFIZER INCCOM7170811034,740145,219SH DFND1432,1260113,093
PFIZER INCCOM7170811032,54778,018SH DFND377,1288900
PFIZER INCCOM71708110321632SH DFND3,763200
PFIZER INCCOM71708110346,9541,438,545SH DFND71,421,910016,635
PFIZER INCCOM7170811036,087186,500SH DFND7,9185,6450855
PFIZER INCCOM71708110334,3201,051,474SH DFND9924,8430126,631
PFIZER INCCOM7170811031,14635,103SH OTR1335,10300
PFIZER INCCOM71708110315SHCallDFND7500
PFIZER INCCOM717081103049SHCallDFND94900
PG&E CORPCOM69331C108032SH DFND10032
PG&E CORPCOM69331C108262,900SH DFND1,32,90000
PG&E CORPCOM69331C1089310,400SH DFND1310,40000
PG&E CORPCOM69331C108212,325SH DFND142,32500
PG&E CORPCOM69331C1085539SH DFND7270512
PG&E CORPCOM69331C1081144SH DFND900144
PHILIP MORRIS INTL INCCOM7181721099,340128,018SH DFND1125,05602,962
PHILIP MORRIS INTL INCCOM71817210974610,225SH DFND1,310,22500
PHILIP MORRIS INTL INCCOM7181721098109SH DFND1,710900
PHILIP MORRIS INTL INCCOM7181721092,27631,200SH DFND1331,20000
PHILIP MORRIS INTL INCCOM7181721093,31445,419SH DFND147,788037,631
PHILIP MORRIS INTL INCCOM7181721091,89625,989SH DFND325,6643250
PHILIP MORRIS INTL INCCOM71817210918249SH DFND3,724900
PHILIP MORRIS INTL INCCOM71817210917,996246,662SH DFND7245,01001,652
PHILIP MORRIS INTL INCCOM7181721093,21544,059SH DFND7,943,7670292
PHILIP MORRIS INTL INCCOM71817210924,207331,783SH DFND9301,105030,678
PHILIP MORRIS INTL INCCOM7181721097219,886SH OTR139,88600
PHILLIPS 66COM71854610469813,010SH DFND112,6140396
PHILLIPS 66COM7185461041332,470SH DFND1,32,47000
PHILLIPS 66COM7185461044778,890SH DFND138,89000
PHILLIPS 66COM7185461041182,207SH DFND142,20700
PHILLIPS 66COM71854610436672SH DFND367200
PHILLIPS 66COM7185461042,27842,462SH DFND741,5800882
PHILLIPS 66COM7185461044929,178SH DFND7,99,129049
PHILLIPS 66COM71854610427,669515,732SH DFND9462,739052,993
PHILLIPS 66COM718546104010SHCallDFND91000
PHYSICIANS RLTY TRCOM71943U10413965SH DFND196500
PHYSICIANS RLTY TRCOM71943U1046408SH DFND340800
PHYSICIANS RLTY TRCOM71943U10423516,852SH DFND716,84804
PHYSICIANS RLTY TRCOM71943U104342,472SH DFND7,92,427045
PHYSICIANS RLTY TRCOM71943U1041198,563SH DFND98,56300
PHYSICIANS RLTY TRCOM71943U1041369,773SH OTR139,77300
PIMCO CORPORATE & INCOME OPPCOM72201B10128221,855SH DFND721,85500
PIMCO DYNAMIC CR & MTG INC FCOM SHS72202D10643725,988SH DFND725,98800
PIMCO ETF TRENHAN SHRT MA AC72201R8331,98620,061SH DFND719,9080153
Pinnacle Financial Partners IncCOM72346Q10428,155750SH DFND1400750
PINNACLE WEST CAP CORPCOM72348410110133SH DFND1100033
PINNACLE WEST CAP CORPCOM72348410138500SH DFND1,350000
PINNACLE WEST CAP CORPCOM7234841012273,000SH DFND133,00000
PINNACLE WEST CAP CORPCOM72348410142550SH DFND1455000
PINNACLE WEST CAP CORPCOM72348410110129SH DFND312900
PINNACLE WEST CAP CORPCOM7234841012543,351SH DFND72,5520799
PINNACLE WEST CAP CORPCOM723484101951,248SH DFND91,1410107
PIONEER NAT RES COCOM72378710734489SH DFND1474015
PIONEER NAT RES COCOM72378710758830SH DFND1,383000
PIONEER NAT RES COCOM7237871072423,450SH DFND133,45000
PIONEER NAT RES COCOM72378710759837SH DFND1483700
PIONEER NAT RES COCOM72378710716235SH DFND323500
PIONEER NAT RES COCOM7237871071,17816,791SH DFND716,0470744
PIONEER NAT RES COCOM7237871079134SH DFND7,913400
PIONEER NAT RES COCOM7237871076058,625SH DFND97,58001,045
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105478,936SH DFND78,93600
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105224,131SH DFND94,13100
PLANET FITNESS INCCL A72703H10119400SH DFND1,340000
PLANET FITNESS INCCL A72703H101541,100SH DFND131,10000
PLANET FITNESS INCCL A72703H10122450SH DFND1445000
PLANET FITNESS INCCL A72703H1017146SH DFND714600
PLANET FITNESS INCCL A72703H1012244,608SH OTR134,60800
PLAYAGS INCCOM72814N10410037,766SH DFND1,30037,766
PLDT INCSPONSORED ADR69344D40820810,110SH DFND910,11000
PLUG POWER INCCOM NEW72919P2024211,772SH DFND74,31807,454
PLUG POWER INCCOM NEW72919P2021196SH DFND7,900196
PLURALSIGHT INCCOM CL A72941B10629226,549SH DFND1,3400026,149
PLURALSIGHT INCCOM CL A72941B106141,280SH DFND71,221059
PLURALSIGHT INCCOM CL A72941B1065431SH DFND943100
PNC FINL SVCS GROUP INCCOM6934751054,45946,589SH DFND145,06701,522
PNC FINL SVCS GROUP INCCOM6934751058008,360SH DFND138,36000
PNC FINL SVCS GROUP INCCOM6934751052092,185SH DFND142,18500
PNC FINL SVCS GROUP INCCOM6934751054454,648SH DFND34,64800
PNC FINL SVCS GROUP INCCOM6934751056,30265,836SH DFND763,35302,483
PNC FINL SVCS GROUP INCCOM6934751051661,736SH DFND7,91,73600
PNC FINL SVCS GROUP INCCOM6934751059,54599,723SH DFND995,25804,465
PNC FINL SVCS GROUP INCCOM6934751056817,116SH OTR137,11600
PNM RES INCCOM69349H10710256SH DFND125600
PNM RES INCCOM69349H1074109SH DFND310900
PNM RES INCCOM69349H1071513,979SH DFND73,966013
PNM RES INCCOM69349H10729752SH DFND7,96480104
PNM RES INCCOM69349H1071303,423SH DFND93,42300
POOL CORPORATIONCOM73278L10539200SH DFND1,320000
POOL CORPORATIONCOM73278L10559300SH DFND1330000
POOL CORPORATIONCOM73278L10537187SH DFND14165022
POOL CORPORATIONCOM73278L1053241,645SH DFND71,64500
POOL CORPORATIONCOM73278L1052011,019SH DFND91,01900
PORTLAND GEN ELEC COCOM NEW73650884725513SH DFND751300
PORTLAND GEN ELEC COCOM NEW736508847130SH DFND7,90030
PORTLAND GEN ELEC COCOM NEW7365088472364,918SH DFND94,91800
POSCOSPONSORED ADR6934831097229SH DFND722900
POSCOSPONSORED ADR69348310934410,545SH DFND910,54500
POTLATCHDELTIC CORPORATIONCOM7376301033111SH DFND711100
POTLATCHDELTIC CORPORATIONCOM7376301032,33674,432SH DFND953,447020,985
POWER INTEGRATIONS INCCOM739276103664SH DFND117047
POWER INTEGRATIONS INCCOM7392761037278,233SH DFND1,3008,233
POWER INTEGRATIONS INCCOM73927610311119SH DFND311900
POWER INTEGRATIONS INCCOM7392761031071,216SH DFND72560960
POWER INTEGRATIONS INCCOM739276103225SH DFND92500
PPG INDS INCCOM6935061071,36716,352SH DFND116,35200
PPG INDS INCCOM6935061071001,200SH DFND1,31,20000
PPG INDS INCCOM6935061073263,900SH DFND133,90000
PPG INDS INCCOM6935061071051,250SH DFND141,25000
PPG INDS INCCOM693506107451SH DFND35100
PPG INDS INCCOM6935061071,27615,262SH DFND714,04901,213
PPG INDS INCCOM6935061073854,600SH DFND7,94,590010
PPG INDS INCCOM6935061072,90134,703SH DFND934,2130490
PPL CORPCOM69351T1061,32453,635SH DFND151,02602,609
PPL CORPCOM69351T106943,800SH DFND1,33,80000
PPL CORPCOM69351T10636814,900SH DFND1314,90000
PPL CORPCOM69351T106873,520SH DFND143,52000
PPL CORPCOM69351T1063140SH DFND314000
PPL CORPCOM69351T10673529,799SH DFND728,20101,598
PPL CORPCOM69351T10679432,184SH DFND925,14907,035
PREFERRED APT CMNTYS INCCOM74039L103273,818SH DFND73,81800
PREFERRED APT CMNTYS INCCOM74039L10391,214SH DFND91,21400
PREFERRED APT CMNTYS INCCOM74039L103395,454SH OTR135,45400
Premier IncCOM74051N1029,816300SH DFND1400300
PRICE T ROWE GROUP INCCOM74144T1084,23143,329SH DFND137,18406,145
PRICE T ROWE GROUP INCCOM74144T1083593,680SH DFND133,68000
PRICE T ROWE GROUP INCCOM74144T1081121,147SH DFND141,14700
PRICE T ROWE GROUP INCCOM74144T10810103SH DFND310300
PRICE T ROWE GROUP INCCOM74144T1083,07031,438SH DFND729,00202,436
PRICE T ROWE GROUP INCCOM74144T1084,30144,040SH DFND7,944,03406
PRICE T ROWE GROUP INCCOM74144T10812,384126,820SH DFND9126,6660154
PRICESMART INCCOM7415111097132SH DFND190042
PRICESMART INCCOM74151110914265SH DFND326500
PRICESMART INCCOM7415111091843,493SH DFND73,3010192
PRICESMART INCCOM7415111091252,371SH DFND92,37100
PRIMERICA INCCOM74164M10835400SH DFND1340000
PRIMERICA INCCOM74164M10821237SH DFND14210027
PRIMERICA INCCOM74164M1082082,346SH DFND72,34600
PRIMERICA INCCOM74164M1081892,139SH DFND92,13900
PRINCIPAL FINL GROUP INCCOM74251V102250SH DFND10050
PRINCIPAL FINL GROUP INCCOM74251V102722,290SH DFND132,29000
PRINCIPAL FINL GROUP INCCOM74251V102461,470SH DFND141,47000
PRINCIPAL FINL GROUP INCCOM74251V102862,759SH DFND771102,048
PRINCIPAL FINL GROUP INCCOM74251V102015SH DFND7,90015
PRINCIPAL FINL GROUP INCCOM74251V1021755,575SH DFND95,0530522
PROASSURANCE CORPCOM74267C10617667SH DFND15350132
PROASSURANCE CORPCOM74267C1069356SH DFND335600
PROASSURANCE CORPCOM74267C1061977,877SH DFND77,4610416
PROASSURANCE CORPCOM74267C106321,296SH DFND7,91,269027
PROASSURANCE CORPCOM74267C1061134,511SH DFND94,51100
PROCTER & GAMBLE COCOM74271810937,202338,197SH DFND1328,67809,519
PROCTER & GAMBLE COCOM7427181092,26920,630SH DFND1,320,63000
PROCTER & GAMBLE COCOM74271810987793SH DFND1,779300
PROCTER & GAMBLE COCOM7427181095,12646,600SH DFND1346,60000
PROCTER & GAMBLE COCOM7427181095,38748,976SH DFND1412,120036,855
PROCTER & GAMBLE COCOM7427181093,23229,386SH DFND329,1112750
PROCTER & GAMBLE COCOM74271810940362SH DFND3,736200
PROCTER & GAMBLE COCOM74271810958,427531,150SH DFND7518,458012,692
PROCTER & GAMBLE COCOM7427181099,61587,409SH DFND7,985,65201,757
PROCTER & GAMBLE COCOM74271810966,648605,887SH DFND9574,813031,074
PROCTER & GAMBLE COCOM7427181099278,428SH OTR138,42800
PROGRESSIVE CORP OHIOCOM7433151036298,516SH DFND18,439077
PROGRESSIVE CORP OHIOCOM74331510382911,230SH DFND1311,23000
PROGRESSIVE CORP OHIOCOM7433151032142,900SH DFND142,90000
PROGRESSIVE CORP OHIOCOM7433151031271,718SH DFND31,71800
PROGRESSIVE CORP OHIOCOM7433151031,29617,554SH DFND714,87602,678
PROGRESSIVE CORP OHIOCOM7433151031,27417,255SH DFND912,49204,763
PROGRESSIVE CORP OHIOCOM7433151031,48720,134SH OTR1320,13400
PROLOGIS INC.COM74340W10345562SH DFND1471091
PROLOGIS INC.COM74340W1033153,919SH DFND1,33,91900
PROLOGIS INC.COM74340W1031,09413,617SH DFND1313,61700
PROLOGIS INC.COM74340W1032863,563SH DFND143,56300
PROLOGIS INC.COM74340W10325313SH DFND331300
PROLOGIS INC.COM74340W1032,31928,852SH DFND725,78203,070
PROLOGIS INC.COM74340W103341SH DFND7,94100
PROLOGIS INC.COM74340W1035416,729SH DFND95,9930736
PROLOGIS INC.COM74340W1033,06538,140SH OTR1338,14000
PROOFPOINT INCCOM74342410331300SH DFND1,330000
PROOFPOINT INCCOM74342410331300SH DFND1330000
PROOFPOINT INCCOM74342410326250SH DFND1425000
PROOFPOINT INCCOM74342410357555SH DFND72090346
PROOFPOINT INCCOM7434241031281,249SH DFND93701,212
PROSHARES TRSHORT S&P 500 NE74347B42538613,962SH DFND10013,962
PROSHARES TRSHORT S&P 500 NE74347B4252027,309SH DFND77,30900
PROSHARES TRSHORT S&P 500 NE74347B425381,390SH DFND9001,390
PROSHARES TRS&P 500 DV ARIST74348A4671,62728,213SH DFND728,21300
PROSHARES TRS&P 500 DV ARIST74348A4671071,850SH DFND91,85000
PROSPERITY BANCSHARES INCCOM7436061053607,456SH DFND1,3007,456
PROSPERITY BANCSHARES INCCOM743606105631,300SH DFND131,30000
PROSPERITY BANCSHARES INCCOM74360610528570SH DFND1457000
PROSPERITY BANCSHARES INCCOM7436061058176SH DFND790086
PRUDENTIAL FINL INCCOM7443201021542,957SH DFND12,867090
PRUDENTIAL FINL INCCOM7443201022835,430SH DFND135,43000
PRUDENTIAL FINL INCCOM7443201021031,968SH DFND141,910058
PRUDENTIAL FINL INCCOM7443201025100SH DFND310000
PRUDENTIAL FINL INCCOM74432010264012,266SH DFND78,94103,325
PRUDENTIAL FINL INCCOM74432010208SH DFND7,9008
PRUDENTIAL FINL INCCOM7443201023,64669,919SH DFND964,13405,785
PRUDENTIAL FINL INCCOM74432010201SHCallDFND7100
PTC INCCOM69370C10028450SH DFND1,345000
PTC INCCOM69370C1001292,100SH DFND132,10000
PTC INCCOM69370C10035570SH DFND1457000
PTC INCCOM69370C1001051,720SH DFND71,699021
PTC INCCOM69370C10023375SH DFND91200255
PUBLIC STORAGECOM74460D109313SH DFND10013
PUBLIC STORAGECOM74460D109159800SH DFND1,380000
PUBLIC STORAGECOM74460D1095882,960SH DFND132,96000
PUBLIC STORAGECOM74460D109142715SH DFND1471500
PUBLIC STORAGECOM74460D109421SH DFND32100
PUBLIC STORAGECOM74460D1092371,194SH DFND76400554
PUBLIC STORAGECOM74460D10963316SH DFND9219097
PUBLIC STORAGECOM74460D1093,20016,112SH OTR1316,11200
PUBLIC SVC ENTERPRISE GRP INCOM7445731062695,981SH DFND15,97605
PUBLIC SVC ENTERPRISE GRP INCOM7445731061212,700SH DFND1,32,70000
PUBLIC SVC ENTERPRISE GRP INCOM7445731063868,600SH DFND138,60000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061162,580SH DFND142,58000
PUBLIC SVC ENTERPRISE GRP INCOM7445731065121SH DFND312100
PUBLIC SVC ENTERPRISE GRP INCOM74457310681518,143SH DFND716,72301,420
PUBLIC SVC ENTERPRISE GRP INCOM7445731064239,408SH DFND99,1750233
PULTE GROUP INCCOM745867101562,500SH DFND12,50000
PULTE GROUP INCCOM745867101311,390SH DFND1,31,39000
PULTE GROUP INCCOM7458671011386,190SH DFND136,19000
PULTE GROUP INCCOM745867101291,295SH DFND141,29500
PULTE GROUP INCCOM745867101231,031SH DFND71,003028
PULTE GROUP INCCOM74586710111499SH DFND92330266
QEP Resources IncCOM74733V1005751,720SH DFND14001,720
QIAGEN NVSHS NEWN724821236156SH DFND100156
QIAGEN NVSHS NEWN72482123481,163SH DFND1,31,16300
QIAGEN NVSHS NEWN724821231373,300SH DFND133,30000
QIAGEN NVSHS NEWN72482123461,137SH DFND141,13700
QIAGEN NVSHS NEWN72482123481,150SH DFND75770573
QIAGEN NVSHS NEWN7248212321502SH DFND950200
QORVO INCCOM74736K101113SH DFND10013
QORVO INCCOM74736K10156700SH DFND1,370000
QORVO INCCOM74736K1011812,250SH DFND132,25000
QORVO INCCOM74736K10154665SH DFND1466500
QORVO INCCOM74736K101229SH DFND32900
QORVO INCCOM74736K10175934SH DFND7866068
QORVO INCCOM74736K10104SH DFND9400
QUALCOMM INCCOM7475251034,64968,726SH DFND165,49703,229
QUALCOMM INCCOM7475251036099,000SH DFND1,39,00000
QUALCOMM INCCOM74752510311159SH DFND1,715900
QUALCOMM INCCOM7475251031,75425,930SH DFND1325,93000
QUALCOMM INCCOM7475251034,09260,485SH DFND145,760054,725
QUALCOMM INCCOM7475251032,24933,240SH DFND332,7654750
QUALCOMM INCCOM74752510341601SH DFND3,760100
QUALCOMM INCCOM74752510324,889367,908SH DFND7363,14204,766
QUALCOMM INCCOM7475251035,79285,617SH DFND7,985,3140303
QUALCOMM INCCOM74752510329,225431,998SH DFND9429,59702,401
QUALCOMM INCCOM747525103414SHCallDFND91400
QUANTA SVCS INCCOM74762E10228890SH DFND1,389000
QUANTA SVCS INCCOM74762E102341,060SH DFND131,06000
QUANTA SVCS INCCOM74762E10236111,366SH DFND710,25401,112
QUANTA SVCS INCCOM74762E10213418SH DFND9377041
QUEST DIAGNOSTICS INCCOM74834L100677SH DFND17205
QUEST DIAGNOSTICS INCCOM74834L10057710SH DFND1,371000
QUEST DIAGNOSTICS INCCOM74834L1002533,150SH DFND133,15000
QUEST DIAGNOSTICS INCCOM74834L10048600SH DFND1460000
QUEST DIAGNOSTICS INCCOM74834L100782SH DFND38200
QUEST DIAGNOSTICS INCCOM74834L1002813,499SH DFND71,59301,906
QUEST DIAGNOSTICS INCCOM74834L1006588,193SH DFND91,91706,276
QUEST DIAGNOSTICS INCCOM74834L1002653,296SH OTR133,29600
QUIDEL CORPCOM74838J1012602,661SH DFND1,3002,661
QUIDEL CORPCOM74838J101329SH DFND72900
QUIDEL CORPCOM74838J101115SH DFND91500
QUINSTREET INCCOM74874Q100121,474SH DFND11,434040
QUINSTREET INCCOM74874Q1005605SH DFND360500
QUINSTREET INCCOM74874Q10017521,737SH DFND721,3520385
QUINSTREET INCCOM74874Q100293,592SH DFND7,93,59200
QUINSTREET INCCOM74874Q10010813,400SH DFND913,40000
QUOTIENT LTDSHSG73268107102,643SH DFND12,64300
QUOTIENT LTDSHSG7326810741,084SH DFND31,08400
QUOTIENT LTDSHSG7326810714937,815SH DFND737,782033
QUOTIENT LTDSHSG73268107266,498SH DFND7,96,49800
QUOTIENT LTDSHSG732681078922,636SH DFND922,63600
QURATE RETAIL INCCOM SER A74915M100142,350SH DFND1,32,35000
QURATE RETAIL INCCOM SER A74915M100365,900SH DFND135,90000
QURATE RETAIL INCCOM SER A74915M100142,300SH DFND142,30000
QURATE RETAIL INCCOM SER A74915M1002312SH DFND331200
QURATE RETAIL INCCOM SER A74915M10010016,417SH DFND715,14801,269
QURATE RETAIL INCCOM SER A74915M1005760SH DFND9410719
R1 RCM INCCOM749397105141,534SH DFND11,53400
R1 RCM INCCOM7493971056649SH DFND364900
R1 RCM INCCOM74939710521023,124SH DFND723,067057
R1 RCM INCCOM749397105353,848SH DFND7,93,84800
R1 RCM INCCOM74939710512914,187SH DFND914,18700
Range Resources CorpCOM75281A1093,3971,490SH DFND14001,490
RANPAK HLDGS CORPCOM CL A75321W10335857,178SH DFND1,30057,178
RANPAK HLDGS CORP*W EXP 06/03/20275321W1111813,701SH DFND1,30013,701
RAPID7 INCCOM75342210411250SH DFND125000
RAPID7 INCCOM7534221045105SH DFND310500
RAPID7 INCCOM7534221041723,962SH DFND73,8590103
RAPID7 INCCOM75342210427628SH DFND7,962800
RAPID7 INCCOM753422104952,199SH DFND92,19900
RAYMOND JAMES FINANCIAL INCCOM7547301091712,710SH DFND132,71000
RAYMOND JAMES FINANCIAL INCCOM75473010944700SH DFND1470000
RAYMOND JAMES FINANCIAL INCCOM754730109457SH DFND35700
RAYMOND JAMES FINANCIAL INCCOM7547301091722,719SH DFND72,4080311
RAYMOND JAMES FINANCIAL INCCOM75473010917270SH DFND9216054
RAYTHEON COCOM NEW7551115073262,485SH DFND12,463022
RAYTHEON COCOM NEW7551115071861,420SH DFND1,31,42000
RAYTHEON COCOM NEW7551115077115,420SH DFND135,42000
RAYTHEON COCOM NEW7551115071841,405SH DFND141,40500
RAYTHEON COCOM NEW755111507430SH DFND33000
RAYTHEON COCOM NEW7551115072,64720,182SH DFND717,98402,198
RAYTHEON COCOM NEW7551115074483,419SH DFND7,93,41900
RAYTHEON COCOM NEW7551115072,85021,733SH DFND918,81502,918
RAYTHEON COCOM NEW75511150728SHCallDFND9800
RBC BEARINGS INCCOM75524B10413116SH DFND111600
RBC BEARINGS INCCOM75524B1047987,077SH DFND1,3007,077
RBC BEARINGS INCCOM75524B104328SH DFND140028
RBC BEARINGS INCCOM75524B10431279SH DFND327900
RBC BEARINGS INCCOM75524B1047626,758SH DFND76,4780280
RBC BEARINGS INCCOM75524B10415SH DFND7,9005
RBC BEARINGS INCCOM75524B1042312,051SH DFND92,05100
REALTY INCOME CORPCOM75610910430610SH DFND161000
REALTY INCOME CORPCOM756109104901,800SH DFND1,31,80000
REALTY INCOME CORPCOM7561091043356,710SH DFND136,71000
REALTY INCOME CORPCOM756109104781,570SH DFND141,57000
REALTY INCOME CORPCOM75610910471114,256SH DFND712,67201,584
REALTY INCOME CORPCOM75610910437733SH DFND9657076
REALTY INCOME CORPCOM75610910491718,398SH OTR1318,39800
REATA PHARMACEUTICALS INCCL A75615P1034693,250SH DFND9003,250
Regal Beloit CorpCOM75875010318,885300SH DFND1400300
REGENCY CTRS CORPCOM75884910305SH DFND1005
REGENCY CTRS CORPCOM75884910335915SH DFND1,391500
REGENCY CTRS CORPCOM758849103782,035SH DFND132,03500
REGENCY CTRS CORPCOM75884910334880SH DFND1488000
REGENCY CTRS CORPCOM75884910326678SH DFND75510127
REGENCY CTRS CORPCOM75884910309SH DFND7,9009
REGENCY CTRS CORPCOM75884910324619SH DFND9599020
REGENCY CTRS CORPCOM7588491033709,639SH OTR139,63900
REGENERON PHARMACEUTICALSCOM75886F107294603SH DFND159607
REGENERON PHARMACEUTICALSCOM75886F107200410SH DFND1,341000
REGENERON PHARMACEUTICALSCOM75886F1077321,500SH DFND131,50000
REGENERON PHARMACEUTICALSCOM75886F107210431SH DFND1443100
REGENERON PHARMACEUTICALSCOM75886F1071224SH DFND32400
REGENERON PHARMACEUTICALSCOM75886F1072,0824,263SH DFND74,0130250
REGENERON PHARMACEUTICALSCOM75886F107424869SH DFND9839030
REGIONS FINANCIAL CORP NEWCOM7591EP100181,971SH DFND11,6490322
REGIONS FINANCIAL CORP NEWCOM7591EP10021023,356SH DFND1323,35600
REGIONS FINANCIAL CORP NEWCOM7591EP100444,902SH DFND144,90200
REGIONS FINANCIAL CORP NEWCOM7591EP1005573SH DFND357300
REGIONS FINANCIAL CORP NEWCOM7591EP10016318,174SH DFND710,11008,064
REGIONS FINANCIAL CORP NEWCOM7591EP1004400SH DFND7,900400
REGIONS FINANCIAL CORP NEWCOM7591EP100829,108SH DFND97,93001,178
REINSURANCE GRP OF AMERICA ICOM NEW75935160417SH DFND1007
REINSURANCE GRP OF AMERICA ICOM NEW7593516041421,690SH DFND131,69000
REINSURANCE GRP OF AMERICA ICOM NEW75935160437440SH DFND1444000
REINSURANCE GRP OF AMERICA ICOM NEW759351604446SH DFND34600
REINSURANCE GRP OF AMERICA ICOM NEW759351604901,066SH DFND7988078
REINSURANCE GRP OF AMERICA ICOM NEW75935160438449SH DFND93320117
RELIANCE STEEL & ALUMINUM COCOM75950910226300SH DFND1,330000
RELIANCE STEEL & ALUMINUM COCOM7595091021581,800SH DFND131,80000
RELIANCE STEEL & ALUMINUM COCOM75950910214160SH DFND1416000
RELIANCE STEEL & ALUMINUM COCOM75950910244503SH DFND73230180
RELIANCE STEEL & ALUMINUM COCOM75950910218205SH DFND919807
RELX PLCSPONSORED ADR7595301085245SH DFND100245
RELX PLCSPONSORED ADR7595301081979,221SH DFND77,90301,318
RELX PLCSPONSORED ADR7595301081095,079SH DFND94,996083
REMARK HLDGS INCCOM75955K1021025,000SH DFND7,925,00000
RENAISSANCERE HOLDINGS LTDCOMG7496G10378520SH DFND1352000
RENAISSANCERE HOLDINGS LTDCOMG7496G10327180SH DFND1418000
RENAISSANCERE HOLDINGS LTDCOMG7496G103745SH DFND34500
RENAISSANCERE HOLDINGS LTDCOMG7496G1031771,183SH DFND71,0280155
RENAISSANCERE HOLDINGS LTDCOMG7496G103426SH DFND94022
REPUBLIC SVCS INCCOM760759100112SH DFND10012
REPUBLIC SVCS INCCOM760759100991,320SH DFND1,31,32000
REPUBLIC SVCS INCCOM7607591003634,840SH DFND134,84000
REPUBLIC SVCS INCCOM76075910072965SH DFND1496500
REPUBLIC SVCS INCCOM7607591003975,291SH DFND74,18401,107
REPUBLIC SVCS INCCOM760759100116SH DFND7,90016
REPUBLIC SVCS INCCOM76075910043577SH DFND9525052
REPUBLIC SVCS INCCOM7607591003334,439SH OTR134,43900
RESMED INCCOM76115210776514SH DFND1482032
RESMED INCCOM761152107116790SH DFND1,379000
RESMED INCCOM7611521074152,820SH DFND132,82000
RESMED INCCOM761152107108730SH DFND1473000
RESMED INCCOM7611521072972,014SH DFND32,01400
RESMED INCCOM7611521072,83919,274SH DFND718,04801,226
RESMED INCCOM7611521075743,895SH DFND7,93,89500
RESMED INCCOM7611521072,25315,299SH DFND914,16501,134
RESOLUTE FST PRODS INCCOM76117W1094233,300SH DFND133,30000
RESOLUTE FST PRODS INCCOM76117W1091411,325SH DFND711,32500
Restaurant Brands International LPCOM76090H1031,28032SH DFND140032
RETAIL OPPORTUNITY INVTS CORCOM76131N1012214SH DFND1810133
RETAIL OPPORTUNITY INVTS CORCOM76131N101303,587SH DFND72,28001,307
RETAIL OPPORTUNITY INVTS CORCOM76131N1016752SH DFND975200
RETAIL OPPORTUNITY INVTS CORCOM76131N101759,001SH OTR139,00100
RETAIL PPTYS AMER INCCL A76131V2024800SH DFND1,380000
RETAIL PPTYS AMER INCCL A76131V20251,000SH DFND141,00000
RETAIL PPTYS AMER INCCL A76131V20271,421SH DFND7001,421
RETAIL PPTYS AMER INCCL A76131V20281,575SH DFND9001,575
RETAIL PPTYS AMER INCCL A76131V2025811,268SH OTR1311,26800
REVANCE THERAPEUTICS INCCOM76133010916711,257SH DFND1,30011,257
RIGNET INCCOM7665821005329,660SH DFND1,30029,660
RINGCENTRAL INCCL A76680R20614SH DFND1004
RINGCENTRAL INCCL A76680R20685400SH DFND1,340000
RINGCENTRAL INCCL A76680R2062541,200SH DFND131,20000
RINGCENTRAL INCCL A76680R20671335SH DFND1433500
RINGCENTRAL INCCL A76680R206211SH DFND31100
RINGCENTRAL INCCL A76680R20643204SH DFND7590145
RINGCENTRAL INCCL A76680R2061884SH DFND90084
RINGCENTRAL INCCL A76680R2062671,260SH OTR131,26000
RIO TINTO PLCSPONSORED ADR767204100561,223SH DFND11,129094
RIO TINTO PLCSPONSORED ADR76720410047410,400SH DFND310,40000
RIO TINTO PLCSPONSORED ADR7672041001,07623,611SH DFND723,4830128
RIO TINTO PLCSPONSORED ADR7672041003838,406SH DFND7,98,40600
RIO TINTO PLCSPONSORED ADR7672041001,15125,262SH DFND925,0890173
RITCHIE BROS AUCTIONEERSCOM7677441054113SH DFND111300
RITCHIE BROS AUCTIONEERSCOM76774410546213,530SH DFND1,30013,530
RITCHIE BROS AUCTIONEERSCOM767744105661,936SH DFND71,93600
RITCHIE BROS AUCTIONEERSCOM76774410527801SH DFND980100
RLI CORPCOM7496071076357,223SH DFND1,3007,223
RLI CORPCOM7496071072112,401SH DFND72,350051
RLI CORPCOM7496071071271,441SH DFND91,43704
RLJ LODGING TRCOM74965L101334,261SH DFND74,26100
RLJ LODGING TRCOM74965L101101,349SH DFND91,34900
RLJ LODGING TRCOM74965L1019211,928SH OTR1311,92800
ROBERT HALF INTL INCCOM77032310326700SH DFND1,370000
ROBERT HALF INTL INCCOM770323103421,100SH DFND131,10000
ROBERT HALF INTL INCCOM77032310337990SH DFND1499000
ROBERT HALF INTL INCCOM77032310328741SH DFND73880353
ROBERT HALF INTL INCCOM770323103260SH DFND7,90060
ROBERT HALF INTL INCCOM770323103992,616SH DFND92,569047
ROCKWELL AUTOMATION INCCOM7739031096884,556SH DFND14,531025
ROCKWELL AUTOMATION INCCOM77390310989590SH DFND1,359000
ROCKWELL AUTOMATION INCCOM7739031093502,320SH DFND132,32000
ROCKWELL AUTOMATION INCCOM77390310988585SH DFND1458500
ROCKWELL AUTOMATION INCCOM7739031096954,604SH DFND73,9890615
ROCKWELL AUTOMATION INCCOM7739031098655,729SH DFND94,09101,638
ROGERS COMMUNICATIONS INCCL B77510920033797SH DFND179700
ROGERS COMMUNICATIONS INCCL B7751092003057,350SH DFND37,35000
ROGERS COMMUNICATIONS INCCL B77510920044610,736SH DFND710,714022
ROGERS COMMUNICATIONS INCCL B7751092002215,328SH DFND7,95,32800
ROGERS COMMUNICATIONS INCCL B77510920062915,156SH DFND915,15600
ROKU INCCOM CL A77543R10203SH DFND1003
ROKU INCCOM CL A77543R10235400SH DFND1,340000
ROKU INCCOM CL A77543R1021311,500SH DFND131,50000
ROKU INCCOM CL A77543R10231360SH DFND1436000
ROKU INCCOM CL A77543R10240452SH DFND72520200
ROKU INCCOM CL A77543R10254622SH DFND900622
ROLLINS INCCOM77571110424675SH DFND1,367500
ROLLINS INCCOM775711104611,700SH DFND131,70000
ROLLINS INCCOM77571110416450SH DFND1445000
ROLLINS INCCOM7757111041804,978SH DFND74,890088
ROLLINS INCCOM775711104501,395SH DFND98190576
ROPER TECHNOLOGIES INCCOM776696106143458SH DFND1370421
ROPER TECHNOLOGIES INCCOM776696106175560SH DFND1,356000
ROPER TECHNOLOGIES INCCOM77669610648154SH DFND1,715400
ROPER TECHNOLOGIES INCCOM7766961065921,900SH DFND131,90000
ROPER TECHNOLOGIES INCCOM7766961066101,955SH DFND1449001,465
ROPER TECHNOLOGIES INCCOM7766961061240SH DFND34000
ROPER TECHNOLOGIES INCCOM7766961062,8959,285SH DFND78,3660919
ROPER TECHNOLOGIES INCCOM7766961062891SH DFND7,98605
ROPER TECHNOLOGIES INCCOM7766961061,2263,932SH DFND93,8210111
ROSS STORES INCCOM7782961031,08712,502SH DFND17,32005,182
ROSS STORES INCCOM7782961031571,810SH DFND1,31,81000
ROSS STORES INCCOM7782961036046,940SH DFND136,94000
ROSS STORES INCCOM7782961037088,135SH DFND141,78006,355
ROSS STORES INCCOM7782961031531,764SH DFND31,76400
ROSS STORES INCCOM7782961031,67119,208SH DFND714,94904,259
ROSS STORES INCCOM778296103332SH DFND7,90032
ROSS STORES INCCOM7782961033253,737SH DFND93,2510486
ROSS STORES INCCOM7782961032602,988SH OTR132,98800
ROYAL BK CDACOM78008710244712SH DFND171200
ROYAL BK CDACOM7800871023655,925SH DFND35,92500
ROYAL BK CDACOM7800871024817,817SH DFND77,81700
ROYAL BK CDACOM7800871022644,292SH DFND7,94,29200
ROYAL BK CDACOM7800871021,44723,502SH DFND923,50200
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976891498SH DFND100498
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689217,621SH DFND74,55703,064
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768993,370SH DFND93,1610209
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103130SH DFND10030
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10329910SH DFND1,391000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031093,380SH DFND133,38000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10328860SH DFND1486000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103521,626SH DFND759101,035
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10316487SH DFND92750212
ROYAL DUTCH SHELL PLCSPON ADR B780259107511,551SH DFND125001,301
ROYAL DUTCH SHELL PLCSPON ADR B78025910758717,977SH DFND716,26901,708
ROYAL DUTCH SHELL PLCSPON ADR B7802591072457,500SH DFND7,97,50000
ROYAL DUTCH SHELL PLCSPON ADR B78025910733510,247SH DFND99,3350912
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,29137,015SH DFND136,8280187
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063098,850SH DFND38,85000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,37439,367SH DFND739,2160151
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,11531,958SH DFND7,931,95800
ROYAL DUTCH SHELL PLCSPONS ADR A7802592065,737164,436SH DFND9157,20507,231
ROYAL GOLD INCCOM78028710816SH DFND1006
ROYAL GOLD INCCOM78028710835400SH DFND1,340000
ROYAL GOLD INCCOM78028710879900SH DFND1390000
ROYAL GOLD INCCOM78028710841465SH DFND1446500
ROYAL GOLD INCCOM78028710861696SH DFND7290667
ROYAL GOLD INCCOM78028710839444SH DFND92800164
ROYCE MICRO-CAP TR INCCOM78091510417130,829SH DFND730,82900
ROYCE MICRO-CAP TR INCCOM78091510481,439SH DFND91,43900
ROYCE VALUE TR INCCOM78091010515015,553SH DFND715,55300
RPM INTL INCCOM74968510342700SH DFND1,370000
RPM INTL INCCOM7496851031612,700SH DFND132,70000
RPM INTL INCCOM74968510344740SH DFND1474000
RPM INTL INCCOM749685103473SH DFND37300
RPM INTL INCCOM7496851031,39923,510SH DFND721,69701,813
RPM INTL INCCOM7496851034768,000SH DFND7,98,00000
RPM INTL INCCOM7496851031,36222,885SH DFND922,840045
RUSH ENTERPRISES INCCL A7818462099279SH DFND127900
RUSH ENTERPRISES INCCL A7818462094118SH DFND311800
RUSH ENTERPRISES INCCL A7818462091324,142SH DFND74,13606
RUSH ENTERPRISES INCCL A78184620922699SH DFND7,969900
RUSH ENTERPRISES INCCL A781846209852,672SH DFND92,67200
RYANAIR HOLDINGS PLCSPONSORED ADS783513203237SH DFND13700
RYANAIR HOLDINGS PLCSPONSORED ADS78351320345839SH DFND783900
RYANAIR HOLDINGS PLCSPONSORED ADS78351320310191SH DFND919100
RYANAIR HOLDINGS PLCSPONSORED ADS78351320386816,350SH OTR1316,35000
S & T BANCORP INCCOM78385910182130,044SH DFND129,999045
S & T BANCORP INCCOM7838591016231SH DFND323100
S & T BANCORP INCCOM78385910112423SH DFND7650358
S&P GLOBAL INCCOM78409V1046872,803SH DFND12,764039
S&P GLOBAL INCCOM78409V1041,1254,590SH DFND134,59000
S&P GLOBAL INCCOM78409V1043101,264SH DFND141,26400
S&P GLOBAL INCCOM78409V1041872SH DFND37200
S&P GLOBAL INCCOM78409V1048,09733,044SH DFND731,96401,080
S&P GLOBAL INCCOM78409V104313SH DFND7,90013
S&P GLOBAL INCCOM78409V1049,99240,774SH DFND938,39902,375
SABRA HEALTH CARE REIT INCCOM78573L106777,053SH DFND77,05300
SABRA HEALTH CARE REIT INCCOM78573L10612611,566SH OTR1311,56600
Sabre CorpCOM78573M1045,337900SH DFND1400900
SALESFORCE COM INCCOM79466L3021,45210,088SH DFND19,5610527
SALESFORCE COM INCCOM79466L3026534,538SH DFND1,34,53800
SALESFORCE COM INCCOM79466L3022,20115,284SH DFND1315,28400
SALESFORCE COM INCCOM79466L3021,2428,628SH DFND144,19104,437
SALESFORCE COM INCCOM79466L30229200SH DFND320000
SALESFORCE COM INCCOM79466L3026,40444,478SH DFND740,24504,233
SALESFORCE COM INCCOM79466L30231218SH DFND7,9142076
SALESFORCE COM INCCOM79466L3026,50545,177SH DFND941,49503,682
SALLY BEAUTY HLDGS INCCOM79546E10450562,514SH DFND1,30062,514
SANDERSON FARMS INCCOM80001310413104SH DFND110400
SANDERSON FARMS INCCOM800013104544SH DFND34400
SANDERSON FARMS INCCOM8000131042131,726SH DFND71,72303
SANDERSON FARMS INCCOM80001310432260SH DFND7,926000
SANDERSON FARMS INCCOM800013104119966SH DFND996600
SANDY SPRING BANCORP INCCOM8003631032199,682SH DFND19,68200
SANDY SPRING BANCORP INCCOM800363103133SH DFND73300
SANDY SPRING BANCORP INCCOM800363103021SH DFND7,90021
SANOFISPONSORED ADR80105N1051453,308SH DFND13,30800
SANOFISPONSORED ADR80105N1054189,556SH DFND39,55600
SANOFISPONSORED ADR80105N1051,94944,580SH DFND743,30301,277
SANOFISPONSORED ADR80105N10563914,617SH DFND7,914,521096
SANOFISPONSORED ADR80105N1052,34453,612SH DFND934,010019,602
Santander Consumer USA Holdings IncCOM80283M10111,128800SH DFND1400800
SAP SESPON ADR80305420473659SH DFND15590100
SAP SESPON ADR80305420499892SH DFND389200
SAP SESPON ADR8030542042,74524,842SH DFND724,2800562
SAP SESPON ADR8030542041251,129SH DFND7,91,073056
SAP SESPON ADR8030542042,07918,810SH DFND918,767043
SAREPTA THERAPEUTICS INCCOM80360710003SH DFND1003
SAREPTA THERAPEUTICS INCCOM80360710039400SH DFND1,340000
SAREPTA THERAPEUTICS INCCOM8036071001171,200SH DFND131,20000
SAREPTA THERAPEUTICS INCCOM80360710031315SH DFND1431500
SAREPTA THERAPEUTICS INCCOM803607100115SH DFND31500
SAREPTA THERAPEUTICS INCCOM80360710043442SH DFND72760166
SAREPTA THERAPEUTICS INCCOM80360710048488SH DFND900488
SBA COMMUNICATIONS CORP NEWCL A78410G10413SH DFND1003
SBA COMMUNICATIONS CORP NEWCL A78410G104157580SH DFND1,358000
SBA COMMUNICATIONS CORP NEWCL A78410G1045532,050SH DFND132,05000
SBA COMMUNICATIONS CORP NEWCL A78410G104148550SH DFND1455000
SBA COMMUNICATIONS CORP NEWCL A78410G1041245SH DFND34500
SBA COMMUNICATIONS CORP NEWCL A78410G1043251,202SH DFND76030599
SBA COMMUNICATIONS CORP NEWCL A78410G10415SH DFND7,9005
SBA COMMUNICATIONS CORP NEWCL A78410G10470260SH DFND9227033
SCHLUMBERGER LTDCOM80685710867850,294SH DFND150,0910203
SCHLUMBERGER LTDCOM8068571081027,552SH DFND1,37,55200
SCHLUMBERGER LTDCOM80685710828521,146SH DFND1321,14600
SCHLUMBERGER LTDCOM806857108936,870SH DFND146,87000
SCHLUMBERGER LTDCOM80685710832424,027SH DFND718,72105,306
SCHLUMBERGER LTDCOM8068571081,998148,084SH DFND9147,04501,039
SCHWAB CHARLES CORPCOM80851310560718,054SH DFND118,002052
SCHWAB CHARLES CORPCOM80851310572121,450SH DFND1321,45000
SCHWAB CHARLES CORPCOM8085131051925,720SH DFND145,72000
SCHWAB CHARLES CORPCOM80851310543512,947SH DFND312,94700
SCHWAB CHARLES CORPCOM8085131054,718140,347SH DFND7129,379010,968
SCHWAB CHARLES CORPCOM80851310584625,161SH DFND7,925,0200141
SCHWAB CHARLES CORPCOM8085131052,89886,208SH DFND985,8720336
SCHWAB CHARLES CORPCOM80851310588026,181SH OTR1326,18100
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013435,600SH DFND75,60000
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062049,853SH DFND78,47501,378
SCHWAB STRATEGIC TRUS REIT ETF80852484747,7681,459,000SH DFND131,459,00000
SCHWAB STRATEGIC TRUS REIT ETF80852484715448SH DFND744800
SCHWAB STRATEGIC TRUS TIPS ETF8085248703235,614SH DFND75,61400
SCOTTS MIRACLE GRO COCL A8101861062902,830SH DFND12,83000
SCOTTS MIRACLE GRO COCL A81018610620200SH DFND1,320000
SCOTTS MIRACLE GRO COCL A81018610651500SH DFND1350000
SCOTTS MIRACLE GRO COCL A81018610614132SH DFND1470062
SCOTTS MIRACLE GRO COCL A81018610626250SH DFND325000
SCOTTS MIRACLE GRO COCL A8101861061591,557SH DFND71,55700
SCOTTS MIRACLE GRO COCL A81018610633318SH DFND931008
SEAGATE TECHNOLOGY PLCSHSG7945M10713265SH DFND126500
SEAGATE TECHNOLOGY PLCSHSG7945M1071,13323,226SH DFND723,22600
SEAGATE TECHNOLOGY PLCSHSG7945M10768314,000SH DFND7,914,00000
SEAGATE TECHNOLOGY PLCSHSG7945M1073787,748SH DFND97,74800
SEALED AIR CORP NEWCOM81211K10014556SH DFND155600
SEALED AIR CORP NEWCOM81211K10015600SH DFND1,360000
SEALED AIR CORP NEWCOM81211K100773,100SH DFND133,10000
SEALED AIR CORP NEWCOM81211K10018720SH DFND1472000
SEALED AIR CORP NEWCOM81211K1002068,333SH DFND78,0860247
SEALED AIR CORP NEWCOM81211K1001224,944SH DFND94,93905
SEATTLE GENETICS INCCOM812578102112SH DFND10012
SEATTLE GENETICS INCCOM81257810276660SH DFND1,366000
SEATTLE GENETICS INCCOM8125781022312,000SH DFND132,00000
SEATTLE GENETICS INCCOM81257810263544SH DFND1454400
SEATTLE GENETICS INCCOM812578102323SH DFND32300
SEATTLE GENETICS INCCOM8125781029308,064SH DFND77,8100254
SEATTLE GENETICS INCCOM81257810218155SH DFND9120035
SEI INVESTMENTS COCOM7841171031322,840SH DFND132,84000
SEI INVESTMENTS COCOM78411710323505SH DFND1450500
SEI INVESTMENTS COCOM7841171031403,017SH DFND739802,619
SEI INVESTMENTS COCOM7841171033026,511SH DFND96,4000111
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091812,045SH DFND1002,045
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098439,520SH DFND79,0990421
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091471,663SH DFND7,91,66300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093273,692SH DFND93,69200
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081442,646SH DFND1002,646
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30866812,256SH DFND711,5790677
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40759605SH DFND12450360
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074654,745SH DFND73,25901,486
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40772733SH DFND7,973300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071341,370SH DFND91,37000
SELECT SECTOR SPDR TRENERGY81369Y5065175SH DFND117500
SELECT SECTOR SPDR TRENERGY81369Y50641514,270SH DFND714,27000
SELECT SECTOR SPDR TRENERGY81369Y5069300SH DFND7,930000
SELECT SECTOR SPDR TRENERGY81369Y5061,05836,424SH DFND975036,349
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60532015,381SH DFND113,88801,493
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,55074,447SH DFND774,44700
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60592644,492SH DFND927,793016,699
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042173,671SH DFND73,67100
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031762,191SH DFND12,19100
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,16939,427SH DFND738,41301,014
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031071,330SH DFND7,91,33000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,96924,502SH DFND917,36707,135
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85272816,449SH DFND714,25602,193
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86064520,810SH DFND120,0250785
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86038112,292SH DFND312,29200
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,33843,171SH DFND743,17100
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601906,144SH DFND7,96,14400
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,06566,600SH DFND966,60000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863646,563SH DFND14,52502,038
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88694617,072SH DFND717,07200
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866100SH DFND910000
SELECTIVE INS GROUP INCCOM8163001071843,712SH DFND13,71200
SELECTIVE INS GROUP INCCOM81630010716321SH DFND732100
SELECTIVE INS GROUP INCCOM8163001075110SH DFND911000
SEMPRA ENERGYCOM816851109868SH DFND16305
SEMPRA ENERGYCOM8168511091691,500SH DFND1,31,50000
SEMPRA ENERGYCOM8168511095314,700SH DFND134,70000
SEMPRA ENERGYCOM8168511091711,510SH DFND141,51000
SEMPRA ENERGYCOM816851109330SH DFND33000
SEMPRA ENERGYCOM8168511091,23410,920SH DFND78,16802,752
SEMPRA ENERGYCOM8168511099017,971SH DFND97,1290842
SEMTECH CORPCOM81685010113350SH DFND135000
SEMTECH CORPCOM8168501016148SH DFND314800
SEMTECH CORPCOM8168501012306,120SH DFND76,11406
SEMTECH CORPCOM81685010133878SH DFND7,987800
SEMTECH CORPCOM8168501011263,352SH DFND93,35200
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1029300SH DFND129505
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10217600SH DFND1,360000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10226900SH DFND1390000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10224835SH DFND1483500
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102431,496SH DFND741801,078
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10236212,500SH DFND7,912,50000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102652,244SH DFND92,23608
SENSIENT TECHNOLOGIES CORPCOM81725T1003558,165SH DFND1,3008,165
SENSIENT TECHNOLOGIES CORPCOM81725T100451,025SH DFND7750950
SENSIENT TECHNOLOGIES CORPCOM81725T100120SH DFND92000
SERVICE CORP INTLCOM81756510410255SH DFND125500
SERVICE CORP INTLCOM817565104411,060SH DFND1,31,06000
SERVICE CORP INTLCOM8175651041634,170SH DFND134,17000
SERVICE CORP INTLCOM81756510436915SH DFND1491500
SERVICE CORP INTLCOM81756510410267SH DFND326700
SERVICE CORP INTLCOM81756510455414,162SH DFND712,85001,312
SERVICE CORP INTLCOM81756510425634SH DFND7,963400
SERVICE CORP INTLCOM8175651042676,836SH DFND95,18901,647
SERVICE PPTYS TRCOM SH BEN INT81761L1025900SH DFND1,390000
SERVICE PPTYS TRCOM SH BEN INT81761L102244,500SH DFND134,50000
SERVICE PPTYS TRCOM SH BEN INT81761L10261,080SH DFND141,08000
SERVICE PPTYS TRCOM SH BEN INT81761L102305,647SH DFND75,2270420
SERVICE PPTYS TRCOM SH BEN INT81761L1021183SH DFND9400143
SERVICE PPTYS TRCOM SH BEN INT81761L1025810,802SH OTR1310,80200
SERVICENOW INCCOM81762P1029103,177SH DFND13,146031
SERVICENOW INCCOM81762P102281980SH DFND1,398000
SERVICENOW INCCOM81762P1029743,400SH DFND133,40000
SERVICENOW INCCOM81762P102260908SH DFND1490800
SERVICENOW INCCOM81762P1021553SH DFND35300
SERVICENOW INCCOM81762P1024,18314,597SH DFND713,9270670
SERVICENOW INCCOM81762P1022,1937,652SH DFND97,4760176
SFL CORPORATION LTDSHSG7738W106283,000SH DFND13,00000
SFL CORPORATION LTDSHSG7738W106165SH DFND7,90065
SFL CORPORATION LTDSHSG7738W10614215,000SH DFND90015,000
SHAW COMMUNICATIONS INCCL B CONV82028K200845,167SH DFND75,16700
SHAW COMMUNICATIONS INCCL B CONV82028K2001106,811SH DFND7,96,81100
SHAW COMMUNICATIONS INCCL B CONV82028K2001287,918SH DFND97,91800
SHERWIN WILLIAMS COCOM8243481063,3197,223SH DFND12,17205,051
SHERWIN WILLIAMS COCOM8243481065581,215SH DFND1,31,21500
SHERWIN WILLIAMS COCOM8243481064088SH DFND1,78800
SHERWIN WILLIAMS COCOM8243481066891,500SH DFND131,50000
SHERWIN WILLIAMS COCOM8243481065061,101SH DFND144000701
SHERWIN WILLIAMS COCOM8243481066511,417SH DFND31,41700
SHERWIN WILLIAMS COCOM82434810611,38124,767SH DFND724,0910676
SHERWIN WILLIAMS COCOM8243481062,9176,347SH DFND7,96,327020
SHERWIN WILLIAMS COCOM8243481064,99610,872SH DFND910,0510821
SHERWIN WILLIAMS COCOM8243481066531,422SH OTR131,42200
SHOPIFY INCCL A82509L10795229SH DFND122900
SHOPIFY INCCL A82509L107374896SH DFND389600
SHOPIFY INCCL A82509L1074,26310,224SH DFND710,22400
SHOPIFY INCCL A82509L1078562,052SH DFND7,92,05200
SHOPIFY INCCL A82509L1072,6866,442SH DFND96,430012
SHUTTERSTOCK INCCOM825690100141SH DFND112029
SHUTTERSTOCK INCCOM8256901002206,826SH DFND1,3006,826
SHUTTERSTOCK INCCOM8256901005155SH DFND315500
SHUTTERSTOCK INCCOM8256901006186SH DFND700186
SILGAN HOLDINGS INCCOM82704810920704SH DFND1671033
SILGAN HOLDINGS INCCOM82704810915500SH DFND1,350000
SILGAN HOLDINGS INCCOM82704810912406SH DFND340600
SILGAN HOLDINGS INCCOM82704810934912,040SH DFND79,74502,295
SILGAN HOLDINGS INCCOM827048109491,692SH DFND7,91,69200
SILGAN HOLDINGS INCCOM8270481091886,475SH DFND96,47500
SIMON PPTY GROUP INC NEWCOM8288061092855,187SH DFND14,9240263
SIMON PPTY GROUP INC NEWCOM828806109931,700SH DFND1,31,70000
SIMON PPTY GROUP INC NEWCOM8288061093185,793SH DFND135,79300
SIMON PPTY GROUP INC NEWCOM828806109751,366SH DFND141,36600
SIMON PPTY GROUP INC NEWCOM8288061098143SH DFND314300
SIMON PPTY GROUP INC NEWCOM8288061092755,004SH DFND73,95501,049
SIMON PPTY GROUP INC NEWCOM828806109230SH DFND7,90030
SIMON PPTY GROUP INC NEWCOM82880610963611,593SH DFND96,79604,797
SIMON PPTY GROUP INC NEWCOM82880610990716,527SH OTR1316,52700
SIMPSON MANUFACTURING CO INCCOM829073105699SH DFND122077
SIMPSON MANUFACTURING CO INCCOM8290731053475,598SH DFND1,3005,598
SIMPSON MANUFACTURING CO INCCOM8290731059146SH DFND314600
SIMPSON MANUFACTURING CO INCCOM82907310521341SH DFND7410300
SIMPSON MANUFACTURING CO INCCOM8290731051392,235SH DFND92,23500
SIRIUS XM HLDGS INCCOM82968B103234,595SH DFND14,500095
SIRIUS XM HLDGS INCCOM82968B103418,230SH DFND1,38,23000
SIRIUS XM HLDGS INCCOM82968B10316834,040SH DFND1334,04000
SIRIUS XM HLDGS INCCOM82968B103377,490SH DFND147,49000
SIRIUS XM HLDGS INCCOM82968B10381,691SH DFND31,69100
SIRIUS XM HLDGS INCCOM82968B103449,001SH DFND71,75707,244
SIRIUS XM HLDGS INCCOM82968B1039719,680SH DFND919,4750205
SITE CENTERS CORPCOM82981J1092350SH DFND1,335000
SITE CENTERS CORPCOM82981J109234,500SH DFND134,50000
SITE CENTERS CORPCOM82981J10981,600SH DFND141,60000
SITE CENTERS CORPCOM82981J109055SH DFND70055
SITE CENTERS CORPCOM82981J109086SH DFND930056
SITE CENTERS CORPCOM82981J109417,871SH OTR137,87100
SKECHERS U S A INCCL A83056610567828,580SH DFND1,3610027,970
SKECHERS U S A INCCL A830566105401,700SH DFND131,70000
SKECHERS U S A INCCL A8305661057300SH DFND1430000
SKECHERS U S A INCCL A83056610512489SH DFND748900
SKYWEST INCCOM83087910214517SH DFND1472045
SKYWEST INCCOM83087910210398SH DFND339800
SKYWEST INCCOM8308791022559,749SH DFND79,2870462
SKYWEST INCCOM830879102281,085SH DFND7,91,08500
SKYWEST INCCOM830879102963,669SH DFND93,66900
SKYWORKS SOLUTIONS INCCOM83088M10247526SH DFND1496030
SKYWORKS SOLUTIONS INCCOM83088M10272810SH DFND1,381000
SKYWORKS SOLUTIONS INCCOM83088M1022863,200SH DFND133,20000
SKYWORKS SOLUTIONS INCCOM83088M10280890SH DFND1489000
SKYWORKS SOLUTIONS INCCOM83088M1022492,791SH DFND72,4120379
SKYWORKS SOLUTIONS INCCOM83088M1024845,414SH DFND95,394020
SL GREEN RLTY CORPCOM78440X10117400SH DFND1,340000
SL GREEN RLTY CORPCOM78440X101861,990SH DFND131,99000
SL GREEN RLTY CORPCOM78440X10127620SH DFND1462000
SL GREEN RLTY CORPCOM78440X10123541SH DFND74170124
SL GREEN RLTY CORPCOM78440X1017161SH DFND915605
SL GREEN RLTY CORPCOM78440X1011854,299SH OTR134,29900
SLM CORPCOM78442P1066772SH DFND177200
SLM CORPCOM78442P106415,760SH DFND135,76000
SLM CORPCOM78442P106121,695SH DFND141,69500
SLM CORPCOM78442P106121,699SH DFND71,4850214
SLM CORPCOM78442P106131,749SH DFND91,74900
SM Energy CoCOM78454L100976800SH DFND1400800
SMART SAND INCCOM83191H10721,880SH DFND11,88000
SMART SAND INCCOM83191H1071795SH DFND379500
SMART SAND INCCOM83191H1072927,468SH DFND727,453015
SMART SAND INCCOM83191H10754,638SH DFND7,94,63800
SMART SAND INCCOM83191H1071716,212SH DFND916,21200
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M2051173,260SH DFND13,1410119
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M20536010,044SH DFND310,04400
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M2053,19088,935SH DFND788,5760359
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M20571519,923SH DFND7,919,8130110
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M2052,96682,698SH DFND982,656042
SMITH A O CORPCOM83186520928740SH DFND1,374000
SMITH A O CORPCOM8318652091473,900SH DFND133,90000
SMITH A O CORPCOM83186520930800SH DFND1480000
SMITH A O CORPCOM831865209380SH DFND38000
SMITH A O CORPCOM831865209872,303SH DFND71,23801,065
SMITH A O CORPCOM83186520921562SH DFND94480114
SMUCKER J M COCOM NEW8326964052131,922SH DFND11,92002
SMUCKER J M COCOM NEW83269640567600SH DFND1,360000
SMUCKER J M COCOM NEW8326964052782,500SH DFND132,50000
SMUCKER J M COCOM NEW83269640567600SH DFND1460000
SMUCKER J M COCOM NEW83269640596869SH DFND386900
SMUCKER J M COCOM NEW8326964051,43712,948SH DFND712,4270521
SMUCKER J M COCOM NEW83269640594850SH DFND7,985000
SMUCKER J M COCOM NEW8326964054,84643,654SH DFND943,3410313
SNAP ON INCCOM83303410115SH DFND1005
SNAP ON INCCOM83303410136330SH DFND1,333000
SNAP ON INCCOM8330341011391,280SH DFND131,28000
SNAP ON INCCOM83303410135320SH DFND14295025
SNAP ON INCCOM8330341011541,414SH DFND71,354060
SNAP ON INCCOM8330341019528,748SH DFND98,74800
SONOCO PRODS COCOM835495102461,000SH DFND11,00000
SONOCO PRODS COCOM83549510232700SH DFND1,370000
SONOCO PRODS COCOM835495102982,113SH DFND71,9620151
SONOCO PRODS COCOM8354951022,05044,226SH DFND944,22600
Sonoco Products CoCOM83549510213,905300SH DFND1400300
SONY CORPSPONSORED ADR835699307781,317SH DFND11,222095
SONY CORPSPONSORED ADR83569930748811SH DFND381100
SONY CORPSPONSORED ADR8356993071,22720,731SH DFND719,9720759
SONY CORPSPONSORED ADR8356993079152SH DFND7,915200
SONY CORPSPONSORED ADR83569930797216,428SH DFND912,42104,007
SOUTHERN COCOM8425871071,58929,357SH DFND129,2130144
SOUTHERN COCOM8425871073095,700SH DFND1,35,70000
SOUTHERN COCOM842587107541,000SH DFND1,71,00000
SOUTHERN COCOM84258710798518,200SH DFND1318,20000
SOUTHERN COCOM8425871072674,940SH DFND144,94000
SOUTHERN COCOM84258710713245SH DFND324500
SOUTHERN COCOM8425871072,92854,075SH DFND750,52803,547
SOUTHERN COCOM8425871071903,515SH DFND7,93,500015
SOUTHERN COCOM8425871073,66467,685SH DFND967,4700215
SOUTHERN COPPER CORPCOM84265V10511400SH DFND1,340000
SOUTHERN COPPER CORPCOM84265V10517600SH DFND1360000
SOUTHERN COPPER CORPCOM84265V1058290SH DFND1429000
SOUTHERN COPPER CORPCOM84265V105321,152SH DFND71,090062
SOUTHERN COPPER CORPCOM84265V105132SH DFND7,90032
SOUTHERN COPPER CORPCOM84265V10554819,452SH DFND919,45200
SOUTHWEST AIRLS COCOM84474110845612,805SH DFND112,795010
SOUTHWEST AIRLS COCOM844741108952,680SH DFND1,32,68000
SOUTHWEST AIRLS COCOM8447411083299,230SH DFND139,23000
SOUTHWEST AIRLS COCOM8447411081073,005SH DFND143,00500
SOUTHWEST AIRLS COCOM844741108812,283SH DFND32,28300
SOUTHWEST AIRLS COCOM8447411082146,007SH DFND74,75601,251
SOUTHWEST AIRLS COCOM8447411082,94782,768SH DFND982,6080160
SOUTHWESTERN ENERGY COCOM84546710942,601SH DFND11,7840817
SOUTHWESTERN ENERGY COCOM84546710931,514SH DFND31,51400
SOUTHWESTERN ENERGY COCOM845467109105,826SH DFND71,56604,260
SOUTHWESTERN ENERGY COCOM84546710963,333SH DFND93,33300
SP PLUS CORPCOM78469C1031909,153SH DFND1,3009,153
SP PLUS CORPCOM78469C103472,274SH DFND72,27400
SP PLUS CORPCOM78469C10315728SH DFND972800
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094,73321,589SH DFND121,58900
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094912,238SH DFND72,23800
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,1405,200SH DFND95,20000
SPDR GOLD TRUSTGOLD SHS78463V1076324,266SH DFND12,22602,040
SPDR GOLD TRUSTGOLD SHS78463V1071,1157,532SH DFND1,37,53200
SPDR GOLD TRUSTGOLD SHS78463V1075,11334,536SH DFND734,53600
SPDR GOLD TRUSTGOLD SHS78463V107643SH DFND7,94300
SPDR GOLD TRUSTGOLD SHS78463V1072,92919,784SH DFND919,1330651
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53369531,327SH DFND125,72305,604
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,83482,631SH DFND782,63100
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331225,485SH DFND7,95,48500
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5336,657299,849SH DFND9299,84900
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5416,838221,000SH DFND13221,00000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541421,350SH DFND71,35000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412016,494SH DFND96,49400
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561,86156,199SH DFND756,19900
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8636,012224,567SH DFND1224,1410426
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,14142,625SH DFND1342,62500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8638299SH DFND14030269
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,33549,885SH DFND349,88500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86314,975559,385SH DFND7558,30501,080
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86340114,994SH DFND7,914,99400
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86313,502504,358SH DFND9501,83302,525
SPDR S&P 500 ETF TRTR UNIT78462F1039,86338,267SH DFND137,5360731
SPDR S&P 500 ETF TRTR UNIT78462F1037,90830,682SH DFND330,68200
SPDR S&P 500 ETF TRTR UNIT78462F1033511,360SH DFND3,71,2510109
SPDR S&P 500 ETF TRTR UNIT78462F103107,159415,747SH DFND7415,2360511
SPDR S&P 500 ETF TRTR UNIT78462F1031,7156,655SH DFND7,96,65500
SPDR S&P 500 ETF TRTR UNIT78462F10355,128213,881SH DFND9202,355011,526
SPDR S&P 500 ETF TRTR UNIT78462F1032112SHPutDFND91200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,40312,946SH DFND712,94600
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107201764SH DFND7,976400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,07523,111SH DFND923,11100
SPDR SER TRS&P 600 SMCP GRW78464A2012976,421SH DFND71,35605,065
SPDR SER TRBLMBRG BRC CNVRT78464A3591843,848SH DFND73,84800
SPDR SER TRBLMBRG BRC CNVRT78464A3593447,181SH DFND97,18100
SPDR SER TRPRTFLO S&P500 GW78464A40988024,623SH DFND70024,623
SPDR SER TRPRTFLO S&P500 GW78464A40935992SH DFND999200
SPDR SER TRPRTFLO S&P500 VL78464A50858422,584SH DFND70022,584
SPDR SER TRPRTFLO S&P500 VL78464A508301,151SH DFND91,15100
SPDR SER TRDJ REIT ETF78464A6074526,265SH DFND16,26500
SPDR SER TRDJ REIT ETF78464A6076348,784SH DFND78,78400
SPDR SER TRDJ REIT ETF78464A6071662,300SH DFND7,92,30000
SPDR SER TRDJ REIT ETF78464A6073,85453,377SH DFND951,6762951,406
SPDR SER TRS&P DIVID ETF78464A7636,25778,347SH DFND177,9710376
SPDR SER TRS&P DIVID ETF78464A7631,16314,558SH DFND714,55800
SPDR SER TRS&P DIVID ETF78464A7632302,878SH DFND7,92,87800
SPDR SER TRS&P DIVID ETF78464A7632953,700SH DFND93,70000
SPDR SER TRS&P 400 MDCP GRW78464A82178118,241SH DFND70018,241
SPDR SER TRS&P 400 MDCP VAL78464A83952014,757SH DFND70014,757
SPDR SER TRBLOOMBERG BRCLYS78468R6225856,180SH DFND76,18000
SPDR SER TRSPDR BLOOMBERG78468R6632,61828,573SH DFND728,57300
SPDR SER TRNUVEEN BLMBRG SR78468R73915,729321,657SH DFND1,3321,65700
SPDR SER TRNUVEEN BLMBRG SR78468R7392675,461SH DFND35,46100
SPDR SER TRNUVEEN BLMBRG SR78468R7391,37728,164SH DFND3,728,16400
SPDR SER TRNUVEEN BLMBRG SR78468R7393076,288SH DFND3,7,96,28800
SPDR SER TRNUVEEN BLMBRG SR78468R73950910,409SH DFND3,910,40900
SPDR SER TRNUVEEN BLMBRG SR78468R7393226,594SH DFND76,59400
SPIRE INCCOM84857L101951,280SH DFND71,28000
SPIRE INCCOM84857L1011461,954SH DFND91,95400
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109285SH DFND10085
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410914600SH DFND1,360000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109461,940SH DFND131,94000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410919800SH DFND1480000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091335,556SH DFND738305,173
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095224SH DFND9200204
SPIRIT RLTY CAP INC NEWCOM NEW84860W3009360SH DFND1,336000
SPIRIT RLTY CAP INC NEWCOM NEW84860W300471,800SH DFND131,80000
SPIRIT RLTY CAP INC NEWCOM NEW84860W30015560SH DFND1456000
SPIRIT RLTY CAP INC NEWCOM NEW84860W30020780SH DFND75730207
SPIRIT RLTY CAP INC NEWCOM NEW84860W30013501SH DFND9435066
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001385,259SH OTR135,25900
SPLUNK INCCOM8486371044433,507SH DFND13,489018
SPLUNK INCCOM84863710493740SH DFND1,374000
SPLUNK INCCOM8486371043532,800SH DFND132,80000
SPLUNK INCCOM84863710499785SH DFND1478500
SPLUNK INCCOM848637104433SH DFND33300
SPLUNK INCCOM8486371041,28910,213SH DFND79,6690544
SPLUNK INCCOM8486371041,1519,116SH DFND98,9690147
SPLUNK INCCOM8486371046465,114SH OTR135,11400
SPOTIFY TECHNOLOGY S ASHSL8681T102545SH DFND129016
SPOTIFY TECHNOLOGY S ASHSL8681T10273600SH DFND1,360000
SPOTIFY TECHNOLOGY S ASHSL8681T1022311,900SH DFND131,90000
SPOTIFY TECHNOLOGY S ASHSL8681T10277635SH DFND1463500
SPOTIFY TECHNOLOGY S ASHSL8681T102433SH DFND33300
SPOTIFY TECHNOLOGY S ASHSL8681T1022351,934SH DFND71,5800354
SPOTIFY TECHNOLOGY S ASHSL8681T1022301,890SH DFND91,88307
SPOTIFY TECHNOLOGY S ASHSL8681T1024363,590SH OTR133,59000
SPRINT CORPORATIONCOM85207U105198SH DFND10098
SPRINT CORPORATIONCOM85207U105323,670SH DFND1,33,67000
SPRINT CORPORATIONCOM85207U105819,450SH DFND139,45000
SPRINT CORPORATIONCOM85207U105263,030SH DFND143,03000
SPRINT CORPORATIONCOM85207U1052283SH DFND328300
SPRINT CORPORATIONCOM85207U105212,489SH DFND7002,489
SPRINT CORPORATIONCOM85207U1057844SH DFND92090635
SPROUTS FMRS MKT INCCOM85208M102231,217SH DFND11,21700
SPROUTS FMRS MKT INCCOM85208M10211600SH DFND1,360000
SPROUTS FMRS MKT INCCOM85208M102864,600SH DFND134,60000
SPROUTS FMRS MKT INCCOM85208M1029460SH DFND1446000
SPROUTS FMRS MKT INCCOM85208M10210520SH DFND352000
SPROUTS FMRS MKT INCCOM85208M10236919,851SH DFND719,3340517
SPROUTS FMRS MKT INCCOM85208M102573,066SH DFND7,93,06600
SPROUTS FMRS MKT INCCOM85208M10229415,804SH DFND915,3360468
SQUARE INCNOTE 0.500% 5/1852234AD51414,000PRN DFND714,00000
SQUARE INCCL A8522341032424,629SH DFND14,597032
SQUARE INCCL A852234103941,800SH DFND1,31,80000
SQUARE INCCL A8522341032935,600SH DFND135,60000
SQUARE INCCL A852234103951,815SH DFND141,81500
SQUARE INCCL A852234103354SH DFND35400
SQUARE INCCL A85223410357510,968SH DFND710,0830885
SQUARE INCCL A8522341031573,000SH DFND7,93,00000
SQUARE INCCL A85223410374314,191SH DFND914,101090
SQUARE INCCL A85223410366812,752SH OTR1312,75200
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005121SH DFND1107014
SS&C TECHNOLOGIES HLDGS INCCOM78467J100531,200SH DFND1,31,20000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100922,100SH DFND132,10000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100481,095SH DFND141,09500
SS&C TECHNOLOGIES HLDGS INCCOM78467J100451,036SH DFND77820254
SS&C TECHNOLOGIES HLDGS INCCOM78467J100511,154SH DFND94620692
STAG INDL INCCOM85254J102843,731SH DFND72,73101,000
STAG INDL INCCOM85254J102753,310SH DFND981002,500
STAG INDL INCCOM85254J1021587,013SH OTR137,01300
STAMPS COM INCCOM NEW852857200752SH DFND19043
STAMPS COM INCCOM NEW852857200645SH DFND34500
STAMPS COM INCCOM NEW8528572003682,832SH DFND72,7100122
STANLEY BLACK & DECKER INCCOM8545021011,01810,180SH DFND110,164016
STANLEY BLACK & DECKER INCCOM85450210181810SH DFND1,381000
STANLEY BLACK & DECKER INCCOM8545021013123,120SH DFND133,12000
STANLEY BLACK & DECKER INCCOM85450210178782SH DFND1478200
STANLEY BLACK & DECKER INCCOM85450210160600SH DFND360000
STANLEY BLACK & DECKER INCCOM8545021019419,406SH DFND78,03601,370
STANLEY BLACK & DECKER INCCOM854502101325SH DFND7,92500
STANLEY BLACK & DECKER INCCOM8545021012,05520,546SH DFND917,16003,386
STARBUCKS CORPCOM8552441091,94329,556SH DFND129,4090147
STARBUCKS CORPCOM8552441094256,470SH DFND1,36,47000
STARBUCKS CORPCOM8552441091,42621,690SH DFND1321,69000
STARBUCKS CORPCOM85524410969010,490SH DFND145,92004,570
STARBUCKS CORPCOM85524410926396SH DFND339600
STARBUCKS CORPCOM8552441096,32896,265SH DFND788,84607,419
STARBUCKS CORPCOM8552441091,39521,213SH DFND7,921,0670146
STARBUCKS CORPCOM8552441099,407143,087SH DFND9127,569015,518
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH8911,000PRN DFND711,00000
STARWOOD PPTY TR INCCOM85571B10512612,265SH DFND112,1320133
STARWOOD PPTY TR INCCOM85571B105191,820SH DFND141,82000
STARWOOD PPTY TR INCCOM85571B1053276SH DFND327600
STARWOOD PPTY TR INCCOM85571B10569968,174SH DFND767,3080866
STARWOOD PPTY TR INCCOM85571B1055516SH DFND7,9480036
STARWOOD PPTY TR INCCOM85571B10522822,242SH DFND922,175067
STATE STR CORPCOM8574771032,83653,245SH DFND153,182063
STATE STR CORPCOM8574771032494,670SH DFND134,67000
STATE STR CORPCOM8574771031021,915SH DFND141,91500
STATE STR CORPCOM8574771031252,351SH DFND32,35100
STATE STR CORPCOM8574771031,20122,553SH DFND721,13101,422
STATE STR CORPCOM85747710365712,330SH DFND912,0220308
STEEL DYNAMICS INCCOM858119100140SH DFND10040
STEEL DYNAMICS INCCOM858119100251,100SH DFND1,31,10000
STEEL DYNAMICS INCCOM8581191001084,800SH DFND134,80000
STEEL DYNAMICS INCCOM858119100241,070SH DFND141,07000
STEEL DYNAMICS INCCOM858119100271,182SH DFND76690513
STEEL DYNAMICS INCCOM858119100632,794SH DFND92,728066
STEELCASE INCCL A85815520321822,063SH DFND922,06300
STERICYCLE INCCOM85891210840820SH DFND182000
STERICYCLE INCCOM85891210827560SH DFND1,356000
STERICYCLE INCCOM858912108711,452SH DFND131,45200
STERICYCLE INCCOM85891210825507SH DFND1450700
STERICYCLE INCCOM8589121083457,110SH DFND37,11000
STERICYCLE INCCOM8589121082,64054,348SH DFND754,0200328
STERICYCLE INCCOM85891210878016,046SH DFND7,916,04600
STERICYCLE INCCOM8589121081,73635,738SH DFND935,710028
STERIS PLCSHS USDG8473T100105753SH DFND1726027
STERIS PLCSHS USDG8473T10070500SH DFND1,350000
STERIS PLCSHS USDG8473T100126900SH DFND1390000
STERIS PLCSHS USDG8473T10064455SH DFND1445500
STERIS PLCSHS USDG8473T1002401,716SH DFND31,71600
STERIS PLCSHS USDG8473T1003,11922,281SH DFND721,7310550
STERIS PLCSHS USDG8473T1005503,931SH DFND7,93,93100
STERIS PLCSHS USDG8473T1002,14215,302SH DFND915,0160286
STERIS PLCSHS USDG8473T1002181,557SH OTR131,55700
STORE CAP CORPCOM86212110034118,816SH DFND118,6960120
STORE CAP CORPCOM862121100241,300SH DFND1,31,30000
STORE CAP CORPCOM862121100291,600SH DFND131,60000
STORE CAP CORPCOM862121100231,275SH DFND141,27500
STORE CAP CORPCOM862121100744,080SH DFND34,08000
STORE CAP CORPCOM862121100834,575SH DFND74,57500
STORE CAP CORPCOM86212110028915,960SH DFND915,96000
STORE CAP CORPCOM86212110020411,268SH OTR1311,26800
STRATEGIC ED INCCOM86272C1031911,364SH DFND11201,352
STRATEGIC ED INCCOM86272C1031176SH DFND37600
STRATEGIC ED INCCOM86272C103114815SH DFND700815
STRATEGIC ED INCCOM86272C10314SH DFND9400
STRYKER CORPCOM8636671018595,157SH DFND15,125032
STRYKER CORPCOM8636671013131,880SH DFND1,31,88000
STRYKER CORPCOM8636671011,0996,600SH DFND136,60000
STRYKER CORPCOM8636671012881,730SH DFND141,73000
STRYKER CORPCOM86366710131184SH DFND318400
STRYKER CORPCOM8636671016,67440,088SH DFND736,77303,315
STRYKER CORPCOM8636671011696SH DFND7,950046
STRYKER CORPCOM8636671011,91311,489SH DFND910,8760613
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2094877SH DFND100877
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2097315,307SH DFND711,64603,661
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20917736,989SH DFND91,326035,663
SUMMIT HOTEL PPTYS INCCOM866082100112,499SH DFND12,404095
SUMMIT HOTEL PPTYS INCCOM8660821004950SH DFND395000
SUMMIT HOTEL PPTYS INCCOM86608210019446,062SH DFND744,14801,914
SUMMIT HOTEL PPTYS INCCOM866082100245,634SH DFND7,95,63400
SUMMIT HOTEL PPTYS INCCOM8660821009121,568SH DFND921,56800
SUMMIT HOTEL PPTYS INCCOM866082100419,756SH OTR139,75600
SUN CMNTYS INCCOM86667410432256SH DFND125600
SUN CMNTYS INCCOM86667410462500SH DFND1,350000
SUN CMNTYS INCCOM866674104112900SH DFND1390000
SUN CMNTYS INCCOM86667410447380SH DFND1438000
SUN CMNTYS INCCOM86667410428221SH DFND322100
SUN CMNTYS INCCOM8666741046144,916SH DFND74,6310285
SUN CMNTYS INCCOM866674104436SH DFND7,93600
SUN CMNTYS INCCOM8666741043853,080SH DFND92,9110169
SUN CMNTYS INCCOM8666741048787,032SH OTR137,03200
SUN LIFE FINL INCCOM8667961055168SH DFND116800
SUN LIFE FINL INCCOM866796105511,595SH DFND71,59500
SUN LIFE FINL INCCOM86679610579324,723SH DFND923,8090914
SUNCOKE ENERGY INCCOM86722A103079SH DFND17900
SUNCOKE ENERGY INCCOM86722A1032636SH DFND363600
SUNCOKE ENERGY INCCOM86722A103369,313SH DFND79,31300
SUNCOKE ENERGY INCCOM86722A103112,954SH DFND92,95400
SUNCOR ENERGY INC NEWCOM86722410716410,381SH DFND110,38100
SUNCOR ENERGY INC NEWCOM8672241074261SH DFND1400261
SUNCOR ENERGY INC NEWCOM8672241079542SH DFND354200
SUNCOR ENERGY INC NEWCOM8672241072,494157,856SH DFND7157,85600
SUNCOR ENERGY INC NEWCOM8672241071,10069,593SH DFND7,969,59300
SUNCOR ENERGY INC NEWCOM86722410772746,039SH DFND941,78904,250
SUNPOWER CORPDBCV 4.000% 1/1867652AL31417,000PRN DFND717,00000
SUNSTONE HOTEL INVS INC NEWCOM867892101212,463SH DFND72,46300
SUNSTONE HOTEL INVS INC NEWCOM86789210113615,597SH OTR1315,59700
SVB FINANCIAL GROUPCOM78486Q1011511,000SH DFND131,00000
SVB FINANCIAL GROUPCOM78486Q10138250SH DFND1425000
SVB FINANCIAL GROUPCOM78486Q10150330SH DFND72280102
SVB FINANCIAL GROUPCOM78486Q101959SH DFND945014
SVMK INCCOM78489X10317412,894SH DFND1,30012,894
SWITCH INCCL A87105L1043186SH DFND1132054
SWITCH INCCL A87105L1047500SH DFND1350000
SWITCH INCCL A87105L1044246SH DFND324600
SWITCH INCCL A87105L1041308,980SH DFND76,09202,888
SWITCH INCCL A87105L104211,459SH DFND7,91,0360423
SWITCH INCCL A87105L104855,865SH DFND93,63402,231
SYNCHRONY FINLCOM87165B1034231SH DFND122407
SYNCHRONY FINLCOM87165B103925,700SH DFND135,70000
SYNCHRONY FINLCOM87165B103543,375SH DFND143,37500
SYNCHRONY FINLCOM87165B1036365SH DFND336500
SYNCHRONY FINLCOM87165B10322714,083SH DFND711,90802,175
SYNCHRONY FINLCOM87165B1031237,653SH DFND97,3260327
SYNEOS HEALTH INCCL A87166B10210250SH DFND125000
SYNEOS HEALTH INCCL A87166B1022957,495SH DFND1,3007,495
SYNEOS HEALTH INCCL A87166B1024106SH DFND310600
SYNEOS HEALTH INCCL A87166B1021483,767SH DFND73,76304
SYNEOS HEALTH INCCL A87166B10225625SH DFND7,962500
SYNEOS HEALTH INCCL A87166B102862,175SH DFND92,17500
SYNNEX CorpCOM87162W10014,620200SH DFND1400200
SYNOPSYS INCCOM871607107433SH DFND10033
SYNOPSYS INCCOM871607107106820SH DFND1,382000
SYNOPSYS INCCOM8716071073352,600SH DFND132,60000
SYNOPSYS INCCOM871607107106820SH DFND1482000
SYNOPSYS INCCOM871607107429SH DFND32900
SYNOPSYS INCCOM87160710774576SH DFND7970479
SYNOPSYS INCCOM87160710738295SH DFND91310164
SYNOVUS FINL CORPCOM NEW87161C501136SH DFND10036
SYNOVUS FINL CORPCOM NEW87161C50126014,784SH DFND1,30014,784
SYNOVUS FINL CORPCOM NEW87161C5013194SH DFND1319400
SYNOVUS FINL CORPCOM NEW87161C50112701SH DFND1470100
SYNOVUS FINL CORPCOM NEW87161C5016345SH DFND334500
SYNOVUS FINL CORPCOM NEW87161C501281,597SH DFND76910906
SYNOVUS FINL CORPCOM NEW87161C5019527SH DFND9400487
SYSCO CORPCOM8718291073,05967,031SH DFND164,58502,446
SYSCO CORPCOM8718291071142,500SH DFND1,32,50000
SYSCO CORPCOM87182910737800SH DFND1,700800
SYSCO CORPCOM8718291073197,000SH DFND137,00000
SYSCO CORPCOM8718291071112,425SH DFND142,42500
SYSCO CORPCOM871829107461,016SH DFND31,01600
SYSCO CORPCOM8718291072,11746,387SH DFND741,58304,804
SYSCO CORPCOM87182910779217,350SH DFND7,917,35000
SYSCO CORPCOM87182910711,034241,812SH DFND9206,626035,186
T MOBILE US INCCOM8725901041431,700SH DFND167401,026
T MOBILE US INCCOM8725901041481,760SH DFND1,31,76000
T MOBILE US INCCOM8725901045126,100SH DFND136,10000
T MOBILE US INCCOM8725901041331,585SH DFND141,58500
T MOBILE US INCCOM872590104781SH DFND38100
T MOBILE US INCCOM8725901042,04624,383SH DFND723,6500733
T MOBILE US INCCOM8725901049112SH DFND7,911200
T MOBILE US INCCOM8725901047789,277SH DFND97,54101,736
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001663,482SH DFND13,48200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,01721,287SH DFND321,28700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,471114,485SH DFND7114,48500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,46830,723SH DFND7,930,72300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,048168,413SH DFND9168,2880125
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002665,568SH OTR135,56800
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602057470SH DFND100470
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020522514,849SH DFND712,85501,994
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020519712,945SH DFND912,6990246
TAKE-TWO INTERACTIVE SOFTWARCOM874054109322SH DFND10022
TAKE-TWO INTERACTIVE SOFTWARCOM87405410971600SH DFND1,360000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092131,800SH DFND131,80000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410963535SH DFND1453500
TAKE-TWO INTERACTIVE SOFTWARCOM874054109214SH DFND31400
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091231,040SH DFND77970243
TAKE-TWO INTERACTIVE SOFTWARCOM87405410916132SH DFND9120012
TANDEM DIABETES CARE INCCOM NEW87537220319288SH DFND7610227
TANDEM DIABETES CARE INCCOM NEW87537220303SH DFND9300
TANDEM DIABETES CARE INCCOM NEW8753722034667,237SH OTR137,23700
TAPESTRY INCCOM876030107886,816SH DFND16,750066
TAPESTRY INCCOM876030107221,730SH DFND1,31,73000
TAPESTRY INCCOM876030107403,100SH DFND133,10000
TAPESTRY INCCOM876030107171,305SH DFND141,30500
TAPESTRY INCCOM876030107463,520SH DFND72,7950725
TAPESTRY INCCOM876030107302,330SH DFND92,1240206
TARGA RES CORPCOM87612G10191,370SH DFND11,37000
TARGA RES CORPCOM87612G10191,270SH DFND1,31,27000
TARGA RES CORPCOM87612G101314,500SH DFND134,50000
TARGA RES CORPCOM87612G101101,485SH DFND141,48500
TARGA RES CORPCOM87612G1012281SH DFND328100
TARGA RES CORPCOM87612G101689,896SH DFND75,79204,104
TARGA RES CORPCOM87612G10111116,006SH DFND914,73601,270
TARGET CORPCOM87612E1066,55770,531SH DFND169,17201,359
TARGET CORPCOM87612E1067748,325SH DFND1,38,32500
TARGET CORPCOM87612E10664691SH DFND1,769100
TARGET CORPCOM87612E1061,12112,060SH DFND1312,06000
TARGET CORPCOM87612E1063,47937,417SH DFND142,490034,927
TARGET CORPCOM87612E1062,49326,812SH DFND326,5422700
TARGET CORPCOM87612E10631337SH DFND3,733700
TARGET CORPCOM87612E10627,288293,518SH DFND7289,88503,633
TARGET CORPCOM87612E1062,99832,249SH DFND7,932,0930156
TARGET CORPCOM87612E10621,091226,863SH DFND9222,22404,639
TARGET CORPCOM87612E1061319SHCallDFND91900
TAUBMAN CTRS INCCOM876664103374SH DFND10074
TAUBMAN CTRS INCCOM87666410313300SH DFND1,330000
TAUBMAN CTRS INCCOM876664103501,200SH DFND131,20000
TAUBMAN CTRS INCCOM876664103376SH DFND70076
TAUBMAN CTRS INCCOM8766641036143SH DFND900143
TAUBMAN CTRS INCCOM8766641031844,397SH OTR134,39700
TC ENERGY CORPCOM87807B1078184SH DFND118400
TC ENERGY CORPCOM87807B1073337,511SH DFND77,51100
TC ENERGY CORPCOM87807B1072655,980SH DFND7,95,98000
TC ENERGY CORPCOM87807B10770415,897SH DFND915,89700
TCF FINANCIAL CORPORATION NECOM872307103127SH DFND10027
TCF FINANCIAL CORPORATION NECOM87230710350322,205SH DFND1,30022,205
TCF FINANCIAL CORPORATION NECOM87230710310460SH DFND1346000
TCF FINANCIAL CORPORATION NECOM87230710322972SH DFND1497200
TCF FINANCIAL CORPORATION NECOM8723071035215SH DFND321500
TCF FINANCIAL CORPORATION NECOM872307103351,549SH DFND752401,025
TCF FINANCIAL CORPORATION NECOM872307103128SH DFND7,90028
TCF FINANCIAL CORPORATION NECOM87230710317742SH DFND91980544
TCR2 THERAPEUTICS INCCOM87808K10610012,876SH DFND1,30012,876
TD AMERITRADE HLDG CORPCOM87236Y1084122SH DFND1109013
TD AMERITRADE HLDG CORPCOM87236Y1081474,250SH DFND134,25000
TD AMERITRADE HLDG CORPCOM87236Y108461,325SH DFND141,32500
TD AMERITRADE HLDG CORPCOM87236Y108681,973SH DFND774901,224
TD AMERITRADE HLDG CORPCOM87236Y1083269,401SH DFND99,2170184
TD AMERITRADE HLDG CORPCOM87236Y10854415,703SH OTR1315,70300
TE CONNECTIVITY LTDREG SHSH8498910499315,773SH DFND115,77300
TE CONNECTIVITY LTDREG SHSH8498910465410,390SH DFND79,05901,331
TE CONNECTIVITY LTDREG SHSH849891041522,406SH DFND92,40600
TELADOC HEALTH INCCOM87918A10578500SH DFND150000
TELADOC HEALTH INCCOM87918A1056093,932SH DFND73,6140318
TELADOC HEALTH INCCOM87918A10582531SH DFND91810350
TELEDYNE TECHNOLOGIES INCCOM8793601051,1493,865SH DFND1,320003,665
TELEDYNE TECHNOLOGIES INCCOM879360105119400SH DFND1340000
TELEDYNE TECHNOLOGIES INCCOM87936010554180SH DFND1418000
TELEDYNE TECHNOLOGIES INCCOM8793601054711,584SH DFND71,4320152
TELEDYNE TECHNOLOGIES INCCOM8793601053321,116SH DFND91,11600
TELEFLEX INCORPORATEDCOM87936910686292SH DFND128804
TELEFLEX INCORPORATEDCOM87936910676260SH DFND1,326000
TELEFLEX INCORPORATEDCOM879369106281960SH DFND1396000
TELEFLEX INCORPORATEDCOM87936910676260SH DFND1426000
TELEFLEX INCORPORATEDCOM8793691061,8566,338SH DFND76,286052
TELEFLEX INCORPORATEDCOM87936910630102SH DFND7,910200
TELEFLEX INCORPORATEDCOM8793691066602,254SH DFND92,189065
TELEFONICA BRASIL SASPONSORED ADR87936R10611111,695SH DFND711,622073
TELEFONICA BRASIL SASPONSORED ADR87936R106757,845SH DFND7,97,84500
TELEFONICA BRASIL SASPONSORED ADR87936R10612813,475SH DFND913,47500
TELEFONICA S ASPONSORED ADR8793822081243SH DFND100243
TELEFONICA S ASPONSORED ADR879382208357,586SH DFND74,42703,159
TELEFONICA S ASPONSORED ADR8793822087817,067SH DFND917,06700
TELUS CORPORATIONCOM87971M10321613,674SH DFND713,67400
TELUS CORPORATIONCOM87971M10318811,930SH DFND7,911,93000
TELUS CORPORATIONCOM87971M10337924,002SH DFND913,944010,058
TEMPLETON GLOBAL INCOME FDCOM88019810620137,500SH DFND137,50000
TEMPLETON GLOBAL INCOME FDCOM8801981061149SH DFND714900
TENNANT COCOM880345103471SH DFND112059
TENNANT COCOM8803451033816,578SH DFND1,3006,578
TENNANT COCOM88034510345784SH DFND700784
TERADYNE INCCOM880770102111SH DFND10011
TERADYNE INCCOM88077010252960SH DFND1,396000
TERADYNE INCCOM8807701021983,650SH DFND133,65000
TERADYNE INCCOM88077010252961SH DFND148350126
TERADYNE INCCOM8807701025309,789SH DFND79,78009
TERADYNE INCCOM88077010213235SH DFND923500
TERRAFORM PWR INCCOM CL A88104R209392,500SH DFND72,50000
TERRAFORM PWR INCCOM CL A88104R2091197,549SH DFND7,97,500049
TERRAFORM PWR INCCOM CL A88104R209015SH DFND91500
TESLA INCNOTE 2.000% 5/188160RAG62212,000PRN DFND712,00000
TESLA INCCOM88160R101384732SH DFND1710022
TESLA INCCOM88160R101423807SH DFND1,380700
TESLA INCCOM88160R1011,3192,518SH DFND132,51800
TESLA INCCOM88160R101373712SH DFND1471200
TESLA INCCOM88160R1011733SH DFND33300
TESLA INCCOM88160R1011,0171,941SH DFND71,3150626
TESLA INCCOM88160R10136SH DFND7,9006
TESLA INCCOM88160R101496947SH DFND9851096
TETRA TECH INC NEWCOM88162G10324340SH DFND734000
TETRA TECH INC NEWCOM88162G1031922,720SH DFND922002,500
TEXAS INSTRS INCCOM8825081043,44034,424SH DFND133,5300894
TEXAS INSTRS INCCOM8825081045155,150SH DFND1,35,15000
TEXAS INSTRS INCCOM8825081041,75917,600SH DFND1317,60000
TEXAS INSTRS INCCOM8825081044654,652SH DFND144,65200
TEXAS INSTRS INCCOM882508104988SH DFND38800
TEXAS INSTRS INCCOM8825081044,32543,277SH DFND738,55704,720
TEXAS INSTRS INCCOM882508104112SH DFND7,90012
TEXAS INSTRS INCCOM8825081042,89528,974SH DFND910,103018,871
TEXAS INSTRS INCCOM8825081044834,832SH OTR134,83200
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10981,027SH DFND11,02700
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1094435SH DFND343500
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10912515,161SH DFND715,136025
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109212,571SH DFND7,92,57100
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109728,782SH DFND98,78200
TEXTRON INCCOM883203101772,877SH DFND12,841036
TEXTRON INCCOM88320310124900SH DFND1,390000
TEXTRON INCCOM883203101873,270SH DFND133,27000
TEXTRON INCCOM88320310126980SH DFND1498000
TEXTRON INCCOM883203101277SH DFND37700
TEXTRON INCCOM883203101662,490SH DFND71,8310659
TEXTRON INCCOM883203101394SH DFND7,90094
TEXTRON INCCOM88320310128210,587SH DFND910,545042
THE TRADE DESK INCCOM CL A88339J10539200SH DFND1,320000
THE TRADE DESK INCCOM CL A88339J10558300SH DFND1330000
THE TRADE DESK INCCOM CL A88339J10542220SH DFND1422000
THE TRADE DESK INCCOM CL A88339J10528SH DFND3800
THE TRADE DESK INCCOM CL A88339J10587450SH DFND7369081
THE TRADE DESK INCCOM CL A88339J10529SH DFND9009
THERMO FISHER SCIENTIFIC INCCOM8835561028743,082SH DFND12,7420340
THERMO FISHER SCIENTIFIC INCCOM8835561026072,140SH DFND1,32,14000
THERMO FISHER SCIENTIFIC INCCOM8835561021,9917,020SH DFND137,02000
THERMO FISHER SCIENTIFIC INCCOM8835561021,6145,690SH DFND142,00503,685
THERMO FISHER SCIENTIFIC INCCOM88355610232113SH DFND311300
THERMO FISHER SCIENTIFIC INCCOM8835561026,41122,606SH DFND721,20401,402
THERMO FISHER SCIENTIFIC INCCOM8835561022382SH DFND7,933049
THERMO FISHER SCIENTIFIC INCCOM8835561023,10210,938SH DFND99,45901,479
THERMO FISHER SCIENTIFIC INCCOM8835561028833,114SH OTR133,11400
THERMON GROUP HLDGS INCCOM88362T10315710,390SH DFND1,30010,390
THERMON GROUP HLDGS INCCOM88362T103151,006SH DFND71,00600
TIFFANY & CO NEWCOM88654710815SH DFND1005
TIFFANY & CO NEWCOM88654710889690SH DFND1,369000
TIFFANY & CO NEWCOM8865471082782,150SH DFND132,15000
TIFFANY & CO NEWCOM88654710880615SH DFND1461500
TIFFANY & CO NEWCOM886547108434SH DFND33400
TIFFANY & CO NEWCOM8865471083452,661SH DFND72,2330428
TIFFANY & CO NEWCOM8865471081581,218SH DFND7,91,200018
TIFFANY & CO NEWCOM88654710878605SH DFND9573032
TJX COS INC NEWCOM8725401093196,663SH DFND16,0150648
TJX COS INC NEWCOM8725401093397,090SH DFND1,37,09000
TJX COS INC NEWCOM8725401091,06022,180SH DFND1322,18000
TJX COS INC NEWCOM8725401092896,055SH DFND146,05500
TJX COS INC NEWCOM8725401093126,528SH DFND36,52800
TJX COS INC NEWCOM8725401097,733161,736SH DFND7154,61607,120
TJX COS INC NEWCOM8725401093,48872,965SH DFND7,972,7990166
TJX COS INC NEWCOM8725401097,699161,030SH DFND9148,887012,143
TJX COS INC NEWCOM87254010973515,371SH OTR1315,37100
TOOTSIE ROLL INDS INCCOM890516107641,767SH DFND11,76700
TOOTSIE ROLL INDS INCCOM89051610756715,767SH DFND714,56701,200
TORO COCOM89109210842640SH DFND1,364000
TORO COCOM8910921081422,180SH DFND132,18000
TORO COCOM89109210834530SH DFND1453000
TORO COCOM8910921082113,241SH DFND73,0650176
TORO COCOM8910921082293,516SH DFND93,0630453
TORONTO DOMINION BK ONTCOM NEW8911605092,06948,801SH DFND147,76201,039
TORONTO DOMINION BK ONTCOM NEW8911605091012,390SH DFND1,32,39000
TORONTO DOMINION BK ONTCOM NEW8911605096149SH DFND1,714900
TORONTO DOMINION BK ONTCOM NEW8911605092094,925SH DFND134,92500
TORONTO DOMINION BK ONTCOM NEW8911605092,16851,151SH DFND1465051,086
TORONTO DOMINION BK ONTCOM NEW8911605091,26529,831SH DFND329,3864450
TORONTO DOMINION BK ONTCOM NEW89116050914339SH DFND3,733900
TORONTO DOMINION BK ONTCOM NEW8911605098,130191,798SH DFND7191,6320166
TORONTO DOMINION BK ONTCOM NEW89116050960914,378SH DFND7,914,1110267
TORONTO DOMINION BK ONTCOM NEW8911605095,426128,013SH DFND9127,2670746
TOTAL S.A.SPONSORED ADS89151E1091112,983SH DFND12,7540229
TOTAL S.A.SPONSORED ADS89151E1092476,625SH DFND36,62500
TOTAL S.A.SPONSORED ADS89151E1091,12730,266SH DFND725,94204,324
TOTAL S.A.SPONSORED ADS89151E10962216,697SH DFND7,916,69700
TOTAL S.A.SPONSORED ADS89151E1093,43592,231SH DFND980,049012,182
TOWER SEMICONDUCTOR LTDSHS NEWM8791527413810SH DFND181000
TOWER SEMICONDUCTOR LTDSHS NEWM879152745342SH DFND334200
TOWER SEMICONDUCTOR LTDSHS NEWM8791527419312,106SH DFND712,10402
TOWER SEMICONDUCTOR LTDSHS NEWM87915274332,042SH DFND7,92,04200
TOWER SEMICONDUCTOR LTDSHS NEWM879152741197,490SH DFND97,49000
TOYOTA MOTOR CORPSP ADR REP2COM89233130775625SH DFND15240101
TOYOTA MOTOR CORPSP ADR REP2COM8923313072482,065SH DFND32,06500
TOYOTA MOTOR CORPSP ADR REP2COM8923313077095,910SH DFND75,2760634
TOYOTA MOTOR CORPSP ADR REP2COM8923313071791,493SH DFND7,91,49300
TOYOTA MOTOR CORPSP ADR REP2COM892331307115956SH DFND9887069
TRACTOR SUPPLY COCOM892356106674SH DFND160014
TRACTOR SUPPLY COCOM89235610651600SH DFND1,360000
TRACTOR SUPPLY COCOM8923561061351,600SH DFND131,60000
TRACTOR SUPPLY COCOM89235610652615SH DFND1461500
TRACTOR SUPPLY COCOM89235610689410,577SH DFND75,19005,387
TRACTOR SUPPLY COCOM892356106786SH DFND7,98600
TRACTOR SUPPLY COCOM8923561065566,573SH DFND96,509064
TRANE TECHNOLOGIES PLCSHSG8994E1033674,445SH DFND14,434011
TRANE TECHNOLOGIES PLCSHSG8994E1031231,490SH DFND1,31,49000
TRANE TECHNOLOGIES PLCSHSG8994E1034255,150SH DFND135,15000
TRANE TECHNOLOGIES PLCSHSG8994E1031011,225SH DFND141,22500
TRANE TECHNOLOGIES PLCSHSG8994E10321257SH DFND325700
TRANE TECHNOLOGIES PLCSHSG8994E1033,48842,238SH DFND740,57401,664
TRANE TECHNOLOGIES PLCSHSG8994E1032,00024,220SH DFND7,924,22000
TRANE TECHNOLOGIES PLCSHSG8994E1032,44029,540SH DFND926,10803,432
TRANE TECHNOLOGIES PLCSHSG8994E1034255,146SH OTR135,14600
TRANSACT TECHNOLOGIES INCCOM8929181037022,650SH DFND122,65000
TRANSDIGM GROUP INCCOM893641100143448SH DFND143909
TRANSDIGM GROUP INCCOM89364110074230SH DFND1,323000
TRANSDIGM GROUP INCCOM893641100285890SH DFND1389000
TRANSDIGM GROUP INCCOM89364110075235SH DFND1423500
TRANSDIGM GROUP INCCOM89364110039SH DFND3900
TRANSDIGM GROUP INCCOM8936411001,1993,745SH DFND73,5630182
TRANSDIGM GROUP INCCOM8936411001855SH DFND7,95500
TRANSDIGM GROUP INCCOM8936411004961,549SH DFND91,458091
Transocean LtdCOMH8817H1002,6682,300SH DFND14002,300
TRANSUNIONCOM89400J1072613,942SH DFND13,93705
TRANSUNIONCOM89400J10760900SH DFND1,390000
TRANSUNIONCOM89400J1072183,300SH DFND133,30000
TRANSUNIONCOM89400J1075117,725SH DFND1494006,785
TRANSUNIONCOM89400J10780112,109SH DFND712,10801
TRANSUNIONCOM89400J1072,01630,467SH DFND929,16301,304
TRAVELERS COMPANIES INCCOM89417E1091,67516,856SH DFND116,806050
TRAVELERS COMPANIES INCCOM89417E1095255,280SH DFND135,28000
TRAVELERS COMPANIES INCCOM89417E1091251,262SH DFND141,26200
TRAVELERS COMPANIES INCCOM89417E1094004,026SH DFND34,02600
TRAVELERS COMPANIES INCCOM89417E1091,89919,113SH DFND717,43401,679
TRAVELERS COMPANIES INCCOM89417E10920204SH DFND7,919806
TRAVELERS COMPANIES INCCOM89417E1098,36084,145SH DFND983,2940851
TREDEGAR CORPCOM8946501002112SH DFND311200
TREDEGAR CORPCOM8946501006377SH DFND737700
TREDEGAR CORPCOM89465010022314,265SH DFND914,26500
TRIMBLE INCCOM896239100144SH DFND10044
TRIMBLE INCCOM896239100481,510SH DFND1,31,51000
TRIMBLE INCCOM8962391001715,380SH DFND135,38000
TRIMBLE INCCOM896239100341,075SH DFND141,07500
TRIMBLE INCCOM8962391003059,583SH DFND72,56507,018
TRIMBLE INCCOM89623910030947SH DFND96290318
TRINET GROUP INCCOM89628810758815,617SH DFND1,30015,617
TRIPADVISOR INCCOM89694520110580SH DFND1,358000
TRIPADVISOR INCCOM896945201231,300SH DFND131,30000
TRIPADVISOR INCCOM8969452015310SH DFND1431000
TRIPADVISOR INCCOM89694520112702SH DFND72150487
TRIPADVISOR INCCOM89694520120511,807SH DFND91,615010,192
TRISTATE CAP HLDGS INCCOM89678F1007725SH DFND172500
TRISTATE CAP HLDGS INCCOM89678F1003304SH DFND330400
TRISTATE CAP HLDGS INCCOM89678F10011011,324SH DFND710,7680556
TRISTATE CAP HLDGS INCCOM89678F100171,809SH DFND7,91,80900
TRISTATE CAP HLDGS INCCOM89678F100636,551SH DFND96,55100
TRITON INTL LTDCL AG9078F10712455SH DFND145500
TRITON INTL LTDCL AG9078F1075192SH DFND319200
TRITON INTL LTDCL AG9078F1071736,677SH DFND76,67502
TRITON INTL LTDCL AG9078F107291,132SH DFND7,91,13200
TRITON INTL LTDCL AG9078F1071064,115SH DFND94,11500
TRITON INTL LTDCL AG9078F10737814,619SH OTR1314,61900
TRUEBLUE INCCOM89785X1011113SH DFND100113
TRUEBLUE INCCOM89785X10131724,821SH DFND1,30024,821
TRUEBLUE INCCOM89785X1012128SH DFND312800
TRUEBLUE INCCOM89785X1017585SH DFND700585
TRUIST FINL CORPCOM89832Q10944414,407SH DFND114,40700
TRUIST FINL CORPCOM89832Q10965421,207SH DFND1321,20700
TRUIST FINL CORPCOM89832Q1092046,625SH DFND146,62500
TRUIST FINL CORPCOM89832Q10938112,363SH DFND312,36300
TRUIST FINL CORPCOM89832Q1092,60684,516SH DFND777,41107,105
TRUIST FINL CORPCOM89832Q109732,367SH DFND7,92,298069
TRUIST FINL CORPCOM89832Q1091,42546,209SH DFND943,85502,354
TTEC HLDGS INCCOM89854H10211290SH DFND1260030
TTEC HLDGS INCCOM89854H10210261SH DFND326100
TTEC HLDGS INCCOM89854H1021453,937SH DFND73,92809
TTEC HLDGS INCCOM89854H10224663SH DFND7,966300
TTEC HLDGS INCCOM89854H102882,392SH DFND92,39200
TUFIN SOFTWARE TECHNOLOGIS LSHSM8893U10210411,814SH DFND1,30011,814
TWILIO INCCL A90138F10254600SH DFND1,360000
TWILIO INCCL A90138F1021701,900SH DFND131,90000
TWILIO INCCL A90138F10255615SH DFND1461500
TWILIO INCCL A90138F10227302SH DFND7140288
TWILIO INCCL A90138F102338SH DFND910028
TWITTER INCNOTE 1.000% 9/190184LAD41314,000PRN DFND714,00000
TWITTER INCCOM90184L102793,208SH DFND13,150058
TWITTER INCCOM90184L102994,030SH DFND1,34,03000
TWITTER INCCOM90184L10233413,610SH DFND1313,61000
TWITTER INCCOM90184L102953,873SH DFND143,87300
TWITTER INCCOM90184L102311,271SH DFND31,27100
TWITTER INCCOM90184L1021,34054,544SH DFND752,46802,076
TWITTER INCCOM90184L1025220SH DFND7,922000
TWITTER INCCOM90184L10244217,981SH DFND917,8490132
Two Harbors Investment CorpCOM90187B4083,239850SH DFND1400850
TYLER TECHNOLOGIES INCCOM90225210539SH DFND1009
TYLER TECHNOLOGIES INCCOM90225210559200SH DFND1,320000
TYLER TECHNOLOGIES INCCOM902252105148500SH DFND1350000
TYLER TECHNOLOGIES INCCOM90225210553180SH DFND1418000
TYLER TECHNOLOGIES INCCOM902252105138465SH DFND7425040
TYLER TECHNOLOGIES INCCOM90225210534113SH DFND910607
TYSON FOODS INCCL A90249410339677SH DFND166908
TYSON FOODS INCCL A902494103871,500SH DFND1,31,50000
TYSON FOODS INCCL A9024941032374,100SH DFND134,10000
TYSON FOODS INCCL A902494103811,400SH DFND141,40000
TYSON FOODS INCCL A90249410336628SH DFND362800
TYSON FOODS INCCL A90249410391215,759SH DFND713,50402,255
TYSON FOODS INCCL A9024941038132SH DFND7,913200
TYSON FOODS INCCL A9024941034627,984SH DFND97,925059
U S PHYSICAL THERAPY INCCOM90337L108456SH DFND15600
U S PHYSICAL THERAPY INCCOM90337L10813186SH DFND318600
U S PHYSICAL THERAPY INCCOM90337L1081872,715SH DFND72,2580457
U S PHYSICAL THERAPY INCCOM90337L10835504SH DFND950400
UBER TECHNOLOGIES INCCOM90353T100133SH DFND10033
UBER TECHNOLOGIES INCCOM90353T1001405,000SH DFND1,35,00000
UBER TECHNOLOGIES INCCOM90353T10041314,800SH DFND1314,80000
UBER TECHNOLOGIES INCCOM90353T1001334,770SH DFND144,77000
UBER TECHNOLOGIES INCCOM90353T1004143SH DFND314300
UBER TECHNOLOGIES INCCOM90353T1001194,279SH DFND73,01101,268
UBER TECHNOLOGIES INCCOM90353T1006200SH DFND9600140
UBER TECHNOLOGIES INCCOM90353T10038613,823SH OTR1313,82300
UBS AG JERSEY BRHALERIAN INFRST90264164613516,611SH DFND916,61100
UBS GROUP AGSHSH420971075522SH DFND100522
UBS GROUP AGSHSH4209710712813,780SH DFND710,90602,874
UBS GROUP AGSHSH4209710712913,975SH DFND95,00008,975
UDR INCCOM9026531044102SH DFND100102
UDR INCCOM902653104581,600SH DFND1,31,60000
UDR INCCOM9026531042667,280SH DFND137,28000
UDR INCCOM902653104511,390SH DFND141,39000
UDR INCCOM9026531045124SH DFND312400
UDR INCCOM902653104481,324SH DFND73730951
UDR INCCOM90265310422594SH DFND9521073
UDR INCCOM90265310450513,808SH OTR1313,80800
UGI CORP NEWCOM90268110528010,500SH DFND110,50000
UGI CORP NEWCOM90268110583831,421SH DFND1,31,000030,421
UGI CORP NEWCOM9026811051174,400SH DFND134,40000
UGI CORP NEWCOM90268110525920SH DFND1492000
UGI CORP NEWCOM9026811053111SH DFND311100
UGI CORP NEWCOM9026811051475,526SH DFND73,80401,722
UGI CORP NEWCOM902681105119SH DFND7,90019
UGI CORP NEWCOM9026811052,885108,168SH DFND9108,119049
UGI CORP NEWCOM90268110541015,358SH OTR1315,35800
ULTA BEAUTY INCCOM90384S3033141,788SH DFND11,78107
ULTA BEAUTY INCCOM90384S30344250SH DFND1,325000
ULTA BEAUTY INCCOM90384S3031931,100SH DFND131,10000
ULTA BEAUTY INCCOM90384S30348275SH DFND1427500
ULTA BEAUTY INCCOM90384S3032411,373SH DFND31,37300
ULTA BEAUTY INCCOM90384S3032,39513,629SH DFND713,4260203
ULTA BEAUTY INCCOM90384S3035543,151SH DFND7,93,15100
ULTA BEAUTY INCCOM90384S3031,7079,713SH DFND99,650063
UMPQUA HLDGS CORPCOM904214103363,261SH DFND13,26100
UMPQUA HLDGS CORPCOM90421410318116,566SH DFND715,7230843
UMPQUA HLDGS CORPCOM9042141034332SH DFND900332
UNILEVER N VN Y SHS NEW9047847091813,700SH DFND13,5940106
UNILEVER N VN Y SHS NEW9047847091452,962SH DFND32,96200
UNILEVER N VN Y SHS NEW9047847093,22566,104SH DFND765,2320872
UNILEVER N VN Y SHS NEW904784709611,256SH DFND7,91,25600
UNILEVER N VN Y SHS NEW9047847092,02041,392SH DFND940,5970795
UNILEVER PLCSPON ADR NEW90476770456511,164SH DFND18,04203,122
UNILEVER PLCSPON ADR NEW9047677044118,125SH DFND38,12500
UNILEVER PLCSPON ADR NEW9047677046118SH DFND3,711800
UNILEVER PLCSPON ADR NEW9047677042,69653,307SH DFND752,22401,083
UNILEVER PLCSPON ADR NEW90476770496619,110SH DFND7,919,11000
UNILEVER PLCSPON ADR NEW9047677042,54750,364SH DFND947,15503,209
UNION PAC CORPCOM9078181086,84048,500SH DFND146,74101,759
UNION PAC CORPCOM9078181088806,240SH DFND1,36,24000
UNION PAC CORPCOM9078181081,80112,770SH DFND1312,77000
UNION PAC CORPCOM9078181087995,667SH DFND143,47502,192
UNION PAC CORPCOM9078181086194,391SH DFND34,39100
UNION PAC CORPCOM90781810820,031142,021SH DFND7138,28403,737
UNION PAC CORPCOM9078181085,50639,041SH DFND7,938,959082
UNION PAC CORPCOM90781810823,318165,329SH DFND9157,42407,905
UNITED AIRLS HLDGS INCCOM910047109260SH DFND10060
UNITED AIRLS HLDGS INCCOM910047109401,270SH DFND1,31,27000
UNITED AIRLS HLDGS INCCOM9100471091544,883SH DFND134,88300
UNITED AIRLS HLDGS INCCOM910047109391,224SH DFND141,22400
UNITED AIRLS HLDGS INCCOM9100471094128SH DFND312800
UNITED AIRLS HLDGS INCCOM910047109591,866SH DFND71,1210745
UNITED AIRLS HLDGS INCCOM910047109120SH DFND7,90020
UNITED AIRLS HLDGS INCCOM9100471091705,394SH DFND95,0750319
UNITED BANKSHARES INC WEST VCOM9099071071,44962,762SH DFND162,2070555
UNITED BANKSHARES INC WEST VCOM909907107783,375SH DFND1,33,37500
UNITED BANKSHARES INC WEST VCOM9099071075209SH DFND1,720900
UNITED BANKSHARES INC WEST VCOM9099071071606,950SH DFND136,95000
UNITED BANKSHARES INC WEST VCOM9099071071,67172,407SH DFND1491072,316
UNITED BANKSHARES INC WEST VCOM90990710794140,759SH DFND340,1346250
UNITED BANKSHARES INC WEST VCOM90990710710439SH DFND3,743900
UNITED BANKSHARES INC WEST VCOM9099071075,744248,885SH DFND7248,6730212
UNITED BANKSHARES INC WEST VCOM90990710742018,184SH DFND7,917,8050379
UNITED BANKSHARES INC WEST VCOM9099071072,440105,723SH DFND9105,4270296
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032110SH DFND150060
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30335619,440SH DFND1,30019,440
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3037404SH DFND340400
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30313687SH DFND7710616
UNITED PARCEL SERVICE INCCL B9113121064,19544,910SH DFND143,28701,623
UNITED PARCEL SERVICE INCCL B9113121064685,005SH DFND1,35,00500
UNITED PARCEL SERVICE INCCL B911312106881SH DFND1,78100
UNITED PARCEL SERVICE INCCL B9113121061,46715,705SH DFND1315,70500
UNITED PARCEL SERVICE INCCL B9113121062,95131,585SH DFND143,505028,080
UNITED PARCEL SERVICE INCCL B9113121061,66417,816SH DFND317,5762400
UNITED PARCEL SERVICE INCCL B91131210617186SH DFND3,718600
UNITED PARCEL SERVICE INCCL B91131210612,448133,244SH DFND7126,65406,590
UNITED PARCEL SERVICE INCCL B91131210693510,007SH DFND7,99,8270180
UNITED PARCEL SERVICE INCCL B91131210614,877159,246SH DFND9147,248011,998
UNITED PARCEL SERVICE INCCL B9113121064384,691SH OTR134,69100
UNITED PARCEL SERVICE INCCL B91131210632SHCallDFND7200
UNITED RENTALS INCCOM91136310918SH DFND1008
UNITED RENTALS INCCOM91136310928270SH DFND1,327000
UNITED RENTALS INCCOM9113631091361,320SH DFND131,32000
UNITED RENTALS INCCOM91136310939380SH DFND1438000
UNITED RENTALS INCCOM911363109218SH DFND31800
UNITED RENTALS INCCOM9113631096316,131SH DFND75,8570274
UNITED RENTALS INCCOM9113631091951,893SH DFND91,851042
United States Cellular CorpCOM9116841081,31845SH DFND140045
UNITED STATES OIL FUND LPUNITS91232N10841,000SH DFND71,00000
UNITED STATES OIL FUND LPUNITS91232N10817040,415SH DFND940,41500
UNITED TECHNOLOGIES CORPCOM9130171096,47368,621SH DFND166,38302,238
UNITED TECHNOLOGIES CORPCOM9130171098819,339SH DFND1,39,33900
UNITED TECHNOLOGIES CORPCOM9130171091,26913,450SH DFND1313,45000
UNITED TECHNOLOGIES CORPCOM9130171098118,597SH DFND144,05704,540
UNITED TECHNOLOGIES CORPCOM9130171093633,843SH DFND33,84300
UNITED TECHNOLOGIES CORPCOM91301710920,714219,593SH DFND7216,82202,771
UNITED TECHNOLOGIES CORPCOM9130171095886,232SH DFND7,96,183049
UNITED TECHNOLOGIES CORPCOM91301710929,318310,800SH DFND9288,215022,585
UNITED TECHNOLOGIES CORPCOM9130171097878,339SH OTR138,33900
UNITED TECHNOLOGIES CORPCOM913017109010SHCallDFND91000
UNITED THERAPEUTICS CORP DELCOM91307C10226270SH DFND1,327000
UNITED THERAPEUTICS CORP DELCOM91307C1021081,140SH DFND131,14000
UNITED THERAPEUTICS CORP DELCOM91307C102889SH DFND148900
UNITED THERAPEUTICS CORP DELCOM91307C10253556SH DFND755600
UNITED THERAPEUTICS CORP DELCOM91307C10215162SH DFND916200
UNITEDHEALTH GROUP INCCOM91324P1022,96211,879SH DFND110,42501,454
UNITEDHEALTH GROUP INCCOM91324P1021,3015,215SH DFND1,35,21500
UNITEDHEALTH GROUP INCCOM91324P1024,26917,120SH DFND1317,12000
UNITEDHEALTH GROUP INCCOM91324P1021,1834,742SH DFND144,74200
UNITEDHEALTH GROUP INCCOM91324P1026032,419SH DFND32,41900
UNITEDHEALTH GROUP INCCOM91324P10217,95672,001SH DFND767,02904,972
UNITEDHEALTH GROUP INCCOM91324P1024,57818,359SH DFND7,918,279080
UNITEDHEALTH GROUP INCCOM91324P10211,25445,128SH DFND932,641012,487
UNITEDHEALTH GROUP INCCOM91324P1021,0314,133SH OTR134,13300
UNITEDHEALTH GROUP INCCOM91324P10298SHCallDFND9800
Uniti Group IncCOM91325V1084,878809SH DFND1400809
UNIVERSAL HLTH SVCS INCCL B91390310042420SH DFND1,342000
UNIVERSAL HLTH SVCS INCCL B9139031001571,580SH DFND131,58000
UNIVERSAL HLTH SVCS INCCL B91390310036365SH DFND1436500
UNIVERSAL HLTH SVCS INCCL B913903100440SH DFND34000
UNIVERSAL HLTH SVCS INCCL B91390310031314SH DFND7301013
UNIVERSAL HLTH SVCS INCCL B91390310045458SH DFND9421037
UNUM GROUPCOM91529Y106138SH DFND10038
UNUM GROUPCOM91529Y106996,610SH DFND136,61000
UNUM GROUPCOM91529Y106211,415SH DFND141,41500
UNUM GROUPCOM91529Y1068531SH DFND353100
UNUM GROUPCOM91529Y106473,110SH DFND71,48601,624
UNUM GROUPCOM91529Y106503,336SH DFND93,1510185
US BANCORP DELCOM NEW9029733043,00387,169SH DFND184,71902,450
US BANCORP DELCOM NEW9029733041093,155SH DFND1,33,15500
US BANCORP DELCOM NEW9029733046167SH DFND1,716700
US BANCORP DELCOM NEW90297330495027,570SH DFND1327,57000
US BANCORP DELCOM NEW9029733042,21764,367SH DFND147,065057,302
US BANCORP DELCOM NEW9029733041,22735,614SH DFND335,1194950
US BANCORP DELCOM NEW90297330422637SH DFND3,763700
US BANCORP DELCOM NEW90297330415,146439,659SH DFND7432,64807,011
US BANCORP DELCOM NEW9029733043,638105,605SH DFND7,9105,2790326
US BANCORP DELCOM NEW90297330410,700310,593SH DFND9291,993018,600
US Foods Holding CorpCOM91200810913,105740SH DFND1400740
V F CORPCOM9182041081462,700SH DFND12,70000
V F CORPCOM918204108901,660SH DFND1,31,66000
V F CORPCOM9182041083276,050SH DFND136,05000
V F CORPCOM918204108851,570SH DFND141,57000
V F CORPCOM9182041083927,246SH DFND37,24600
V F CORPCOM9182041081,88134,785SH DFND733,03001,755
V F CORPCOM9182041089160SH DFND7,916000
V F CORPCOM91820410899818,452SH DFND918,1400312
VALERO ENERGY CORPCOM91913Y1001,26527,882SH DFND127,3640518
VALERO ENERGY CORPCOM91913Y1003297,255SH DFND1,37,25500
VALERO ENERGY CORPCOM91913Y100253SH DFND1,75300
VALERO ENERGY CORPCOM91913Y1004439,760SH DFND139,76000
VALERO ENERGY CORPCOM91913Y1001,09024,030SH DFND142,083021,947
VALERO ENERGY CORPCOM91913Y1001,03722,865SH DFND322,7101550
VALERO ENERGY CORPCOM91913Y1005120SH DFND3,712000
VALERO ENERGY CORPCOM91913Y1008,282182,584SH DFND7179,72202,862
VALERO ENERGY CORPCOM91913Y1001,75838,748SH DFND7,938,6390109
VALERO ENERGY CORPCOM91913Y1003,76182,922SH DFND975,30507,617
VALLEY NATL BANCORPCOM9197941077710,537SH DFND710,474063
VALLEY NATL BANCORPCOM919794107170SH DFND7,90070
VALLEY NATL BANCORPCOM9197941072210SH DFND921000
VALMONT INDS INCCOM92025310114130SH DFND1,313000
VALMONT INDS INCCOM9202531011121,060SH DFND131,06000
VALMONT INDS INCCOM92025310111100SH DFND1410000
VALMONT INDS INCCOM92025310170665SH DFND72090456
VALMONT INDS INCCOM920253101216SH DFND9808
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10641518,000SH DFND7,918,00000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106582,500SH DFND9002,500
VANECK VECTORS ETF TRAMT FREE INT ETF92189H20134,469701,661SH DFND141,0400700,621
VANECK VECTORS ETF TRAMT FREE INT ETF92189H2011923,911SH DFND73,91100
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30043215,178SH DFND715,17800
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250537246SH DFND124600
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052771,862SH DFND71,86200
VANGUARD BD INDEX FDSLONG TERM BOND9219377931,65715,523SH DFND715,52300
VANGUARD BD INDEX FDSINTERMED TERM9219378191,79220,060SH DFND120,06000
VANGUARD BD INDEX FDSINTERMED TERM9219378192,63629,503SH DFND729,50300
VANGUARD BD INDEX FDSINTERMED TERM92193781918200SH DFND7,920000
VANGUARD BD INDEX FDSINTERMED TERM9219378191,65218,488SH DFND918,48800
VANGUARD BD INDEX FDSSHORT TRM BOND9219378275626,842SH DFND16,84200
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274,75457,845SH DFND357,84500
VANGUARD BD INDEX FDSSHORT TRM BOND92193782711,840144,074SH DFND7144,07400
VANGUARD BD INDEX FDSSHORT TRM BOND92193782794911,549SH DFND7,911,54900
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271241,509SH DFND91,50900
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783532,277378,178SH DFND1374,97303,205
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835220,8582,587,676SH DFND144,01702,583,659
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355,50064,439SH DFND364,43900
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783530,705359,753SH DFND7359,3730380
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,24814,623SH DFND7,914,62300
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378359,019105,676SH DFND9105,5550121
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,92125,004SH DFND124,924080
VANGUARD INDEX FDSS&P 500 ETF SHS92290836322,78796,220SH DFND14180096,040
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,36810,001SH DFND310,00100
VANGUARD INDEX FDSS&P 500 ETF SHS92290836380,252338,872SH DFND7338,6800192
VANGUARD INDEX FDSS&P 500 ETF SHS92290836313,42356,682SH DFND954,53202,150
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121732,127SH DFND72,12700
VANGUARD INDEX FDSMCAP VL IDXVIP92290851252644SH DFND964400
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382491,965SH DFND71,96500
VANGUARD INDEX FDSMCAP GR IDXVIP92290853871562SH DFND956200
VANGUARD INDEX FDSREAL ESTATE ETF92290855311,884170,141SH DFND1169,4830658
VANGUARD INDEX FDSREAL ESTATE ETF92290855316223SH DFND1,322300
VANGUARD INDEX FDSREAL ESTATE ETF92290855374710,700SH DFND1310,70000
VANGUARD INDEX FDSREAL ESTATE ETF9229085538117SH DFND1406948
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,31833,191SH DFND333,19100
VANGUARD INDEX FDSREAL ESTATE ETF92290855322,708325,099SH DFND7321,12703,972
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,46921,037SH DFND7,921,03700
VANGUARD INDEX FDSREAL ESTATE ETF9229085537,927113,479SH DFND9110,75502,724
VANGUARD INDEX FDSSML CP GRW ETF9229085955163,436SH DFND73,403033
VANGUARD INDEX FDSSML CP GRW ETF92290859559395SH DFND939500
VANGUARD INDEX FDSSM CP VAL ETF92290861123255SH DFND125500
VANGUARD INDEX FDSSM CP VAL ETF9229086114074,586SH DFND74,2460340
VANGUARD INDEX FDSSM CP VAL ETF9229086114885,493SH DFND95,49300
VANGUARD INDEX FDSMID CAP ETF9229086293,43426,082SH DFND126,008074
VANGUARD INDEX FDSMID CAP ETF9229086294343,300SH DFND33,30000
VANGUARD INDEX FDSMID CAP ETF9229086295,98545,465SH DFND745,3000165
VANGUARD INDEX FDSMID CAP ETF9229086291,0257,784SH DFND97,78400
VANGUARD INDEX FDSLARGE CAP ETF9229086376615,582SH DFND15,58200
VANGUARD INDEX FDSLARGE CAP ETF9229086371,25910,631SH DFND710,63100
VANGUARD INDEX FDSLARGE CAP ETF922908637326SH DFND92600
VANGUARD INDEX FDSEXTEND MKT ETF9229086527338,097SH DFND77,09501,002
VANGUARD INDEX FDSEXTEND MKT ETF9229086521001,100SH DFND91,10000
VANGUARD INDEX FDSGROWTH ETF92290873696614SH DFND161400
VANGUARD INDEX FDSGROWTH ETF9229087361,2067,697SH DFND76,9620735
VANGUARD INDEX FDSGROWTH ETF9229087361,5069,611SH DFND99,61100
VANGUARD INDEX FDSVALUE ETF9229087441561,754SH DFND11,75400
VANGUARD INDEX FDSVALUE ETF92290874485950SH DFND309500
VANGUARD INDEX FDSVALUE ETF9229087442,15124,154SH DFND723,4770677
VANGUARD INDEX FDSVALUE ETF9229087444,46650,142SH DFND950,14200
VANGUARD INDEX FDSSMALL CP ETF9229087514,84741,989SH DFND139,73402,255
VANGUARD INDEX FDSSMALL CP ETF9229087515534,793SH DFND34,79300
VANGUARD INDEX FDSSMALL CP ETF92290875142,910371,706SH DFND7369,33102,375
VANGUARD INDEX FDSSMALL CP ETF9229087511,83415,885SH DFND7,915,88500
VANGUARD INDEX FDSSMALL CP ETF9229087519,44981,850SH DFND977,09704,753
VANGUARD INDEX FDSTOTAL STK MKT9229087699097,048SH DFND16,7950253
VANGUARD INDEX FDSTOTAL STK MKT9229087695,15439,985SH DFND739,3890596
VANGUARD INDEX FDSTOTAL STK MKT9229087694,05131,423SH DFND931,42300
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762,79865,215SH DFND164,3780837
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676521,228SH DFND1,31,22800
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267647,7161,112,000SH DFND131,112,00000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426768180SH DFND1400180
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,09125,424SH DFND325,42400
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267613,122305,800SH DFND7305,80000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267626602SH DFND7,960200
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426765,679132,350SH DFND9131,3670983
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,28636,400SH DFND90036,400
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,76342,989SH DFND742,98900
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,84969,459SH DFND969,45900
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,635138,161SH DFND1134,77503,386
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285846,5111,386,309SH DFND71,374,109012,200
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,92687,213SH DFND7,987,21300
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285862,9791,877,157SH DFND91,839,1701,31036,677
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287435800SH DFND180000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,02223,605SH DFND723,60500
VANGUARD MUN BD FD INCTAX EXEMPT BD92290774610,758203,369SH DFND1203,0940275
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077463,91373,972SH DFND773,97200
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077466,232117,804SH DFND9117,80400
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024,10165,788SH DFND165,747041
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10211,083177,791SH DFND1,3177,79100
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021722,764SH DFND32,76400
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10288914,253SH DFND3,714,25300
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021983,182SH DFND3,7,93,18200
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023285,269SH DFND3,95,26900
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,39638,429SH DFND726,109012,320
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098105SH DFND100105
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,69121,377SH DFND721,1240253
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641831,982SH DFND71,98200
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66485925SH DFND992500
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802081,344SH DFND71,34400
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,74514,881SH DFND714,88100
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870665SH DFND10065
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708709,990SH DFND79,99000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449148,843SH DFND18,84300
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448,49982,202SH DFND782,20200
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884478757SH DFND7,975700
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410,23198,953SH DFND997,66001,293
VANGUARD STAR FDSVG TL INTL STK F9219097681,65639,456SH DFND738,06301,393
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385815,359460,689SH DFND1459,68901,000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858912,736SH DFND14002,736
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385870921,259SH DFND321,25900
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385894,2152,825,899SH DFND72,822,77603,123
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438588,523255,653SH DFND7,9255,65300
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858166,7035,000,093SH DFND94,978,985021,108
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640618,998268,526SH DFND1261,84206,684
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,82354,028SH DFND140054,028
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406711,000SH DFND31,00000
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,91341,170SH DFND740,8200350
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062403,399SH DFND7,93,39900
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064,49463,519SH DFND956,97606,543
VANGUARD WORLD FDMEGA GRWTH IND9219108163,75529,547SH DFND729,54700
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,19833,301SH DFND733,30100
VANGUARD WORLD FDMEGA CAP VAL ETF92191084067810,266SH DFND910,26600
VANGUARD WORLD FDSCONSUM DIS ETF92204A1085,50737,891SH DFND137,6820209
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,55910,726SH DFND310,72600
VANGUARD WORLD FDSCONSUM DIS ETF92204A1085,77039,699SH DFND739,69900
VANGUARD WORLD FDSCONSUM DIS ETF92204A1087735,316SH DFND7,95,31600
VANGUARD WORLD FDSCONSUM DIS ETF92204A1086,35943,751SH DFND943,75100
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,16115,677SH DFND115,586091
VANGUARD WORLD FDSCONSUM STP ETF92204A2079446,848SH DFND36,84800
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,48518,032SH DFND718,03200
VANGUARD WORLD FDSCONSUM STP ETF92204A2075654,102SH DFND7,94,10200
VANGUARD WORLD FDSCONSUM STP ETF92204A2073,93828,576SH DFND928,57600
VANGUARD WORLD FDSENERGY ETF92204A30664916,973SH DFND116,8710102
VANGUARD WORLD FDSENERGY ETF92204A30639410,308SH DFND310,30800
VANGUARD WORLD FDSENERGY ETF92204A3061,00026,152SH DFND726,15200
VANGUARD WORLD FDSENERGY ETF92204A3061413,702SH DFND7,93,70200
VANGUARD WORLD FDSENERGY ETF92204A3061,42237,201SH DFND937,20100
VANGUARD WORLD FDSFINANCIALS ETF92204A4059,192181,223SH DFND1179,93601,287
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,69033,325SH DFND333,32500
VANGUARD WORLD FDSFINANCIALS ETF92204A4058,572169,015SH DFND7168,5900425
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,18723,408SH DFND7,923,40800
VANGUARD WORLD FDSFINANCIALS ETF92204A4059,829193,784SH DFND9193,78400
VANGUARD WORLD FDSHEALTH CAR ETF92204A50413,46081,038SH DFND181,03800
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,45314,768SH DFND314,76800
VANGUARD WORLD FDSHEALTH CAR ETF92204A50410,45662,956SH DFND762,95600
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,3378,051SH DFND7,98,05100
VANGUARD WORLD FDSHEALTH CAR ETF92204A50411,50069,238SH DFND969,23800
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034,49040,708SH DFND140,5010207
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,34812,223SH DFND312,22300
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034,81443,638SH DFND743,63800
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6037366,671SH DFND7,96,67100
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6035,78752,458SH DFND952,45800
VANGUARD WORLD FDSINF TECH ETF92204A70221,713102,470SH DFND1102,0850385
VANGUARD WORLD FDSINF TECH ETF92204A7023,90818,444SH DFND318,44400
VANGUARD WORLD FDSINF TECH ETF92204A70222,718107,212SH DFND7107,187025
VANGUARD WORLD FDSINF TECH ETF92204A7022,44111,521SH DFND7,911,52100
VANGUARD WORLD FDSINF TECH ETF92204A70220,05394,633SH DFND994,63300
VANGUARD WORLD FDSMATERIALS ETF92204A8016616,865SH DFND16,805060
VANGUARD WORLD FDSMATERIALS ETF92204A8012862,969SH DFND32,96900
VANGUARD WORLD FDSMATERIALS ETF92204A8018508,838SH DFND78,83800
VANGUARD WORLD FDSMATERIALS ETF92204A8011441,494SH DFND7,91,49400
VANGUARD WORLD FDSMATERIALS ETF92204A8011,49215,503SH DFND915,50300
VANGUARD WORLD FDSUTILITIES ETF92204A8769477,770SH DFND17,711059
VANGUARD WORLD FDSUTILITIES ETF92204A8762982,443SH DFND32,44300
VANGUARD WORLD FDSUTILITIES ETF92204A8761,48512,178SH DFND712,17800
VANGUARD WORLD FDSUTILITIES ETF92204A8762371,944SH DFND7,91,94400
VANGUARD WORLD FDSUTILITIES ETF92204A8762,61221,425SH DFND921,42500
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842,31830,434SH DFND130,43400
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,15315,140SH DFND315,14000
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843,65347,950SH DFND747,95000
VANGUARD WORLD FDSCOMM SRVC ETF92204A8845767,565SH DFND7,97,56500
VANGUARD WORLD FDSCOMM SRVC ETF92204A8845,73175,235SH DFND975,23500
VARIAN MED SYS INCCOM92220P105882SH DFND18200
VARIAN MED SYS INCCOM92220P10545440SH DFND1,344000
VARIAN MED SYS INCCOM92220P1052312,250SH DFND132,25000
VARIAN MED SYS INCCOM92220P10550490SH DFND1449000
VARIAN MED SYS INCCOM92220P105654SH DFND35400
VARIAN MED SYS INCCOM92220P1055855,694SH DFND74,8760818
VARIAN MED SYS INCCOM92220P105655SH DFND7,95500
VARIAN MED SYS INCCOM92220P1051381,342SH DFND91,329013
VEEVA SYS INCCL A COM9224751087314,676SH DFND14,664012
VEEVA SYS INCCL A COM922475108108690SH DFND1,369000
VEEVA SYS INCCL A COM9224751083632,320SH DFND132,32000
VEEVA SYS INCCL A COM92247510898625SH DFND1462500
VEEVA SYS INCCL A COM922475108851SH DFND35100
VEEVA SYS INCCL A COM9224751081,4179,065SH DFND78,5240541
VEEVA SYS INCCL A COM9224751081,0516,721SH DFND96,709012
VEEVA SYS INCCL A COM9224751081821,166SH OTR131,16600
VENATOR MATLS PLCSHSG9329Z10042,415SH DFND12,41500
VENATOR MATLS PLCSHSG9329Z10021,021SH DFND31,02100
VENATOR MATLS PLCSHSG9329Z1006034,801SH DFND734,771030
VENATOR MATLS PLCSHSG9329Z100105,981SH DFND7,95,98100
VENATOR MATLS PLCSHSG9329Z1003419,871SH DFND919,87100
VENTAS INCCOM92276F100371,394SH DFND11,373021
VENTAS INCCOM92276F100562,100SH DFND1,32,10000
VENTAS INCCOM92276F1001445,386SH DFND135,38600
VENTAS INCCOM92276F100481,785SH DFND141,6550130
VENTAS INCCOM92276F100381,410SH DFND31,41000
VENTAS INCCOM92276F10032312,043SH DFND710,30701,736
VENTAS INCCOM92276F1001,21745,422SH DFND939,84805,574
VENTAS INCCOM92276F10054820,456SH OTR1320,45600
VEON LTDSPONSORED ADR91822M1066844,891SH OTR1344,89100
VERACYTE INCCOM92337F10729812,264SH DFND1,30012,264
VERACYTE INCCOM92337F10710399SH DFND739900
VERACYTE INCCOM92337F107020SH DFND92000
VEREIT INCCOM92339V1001118SH DFND100118
VEREIT INCCOM92339V100316,400SH DFND1,36,40000
VEREIT INCCOM92339V1009319,100SH DFND1319,10000
VEREIT INCCOM92339V100275,600SH DFND145,60000
VEREIT INCCOM92339V100244,977SH DFND71,04303,934
VEREIT INCCOM92339V1002429SH DFND7,900429
VEREIT INCCOM92339V10071,406SH DFND91,0840322
VEREIT INCCOM92339V10030261,783SH OTR1361,78300
VERISIGN INCCOM92343E102317SH DFND10017
VERISIGN INCCOM92343E10295530SH DFND1,353000
VERISIGN INCCOM92343E1023872,150SH DFND132,15000
VERISIGN INCCOM92343E10295530SH DFND1453000
VERISIGN INCCOM92343E102526SH DFND32600
VERISIGN INCCOM92343E10284469SH DFND7480421
VERISIGN INCCOM92343E10295527SH DFND9850442
VERISK ANALYTICS INCCOM92345Y10651366SH DFND1337029
VERISK ANALYTICS INCCOM92345Y106128920SH DFND1,392000
VERISK ANALYTICS INCCOM92345Y10648346SH DFND1,734600
VERISK ANALYTICS INCCOM92345Y1063352,400SH DFND132,40000
VERISK ANALYTICS INCCOM92345Y1061,1278,088SH DFND1479007,298
VERISK ANALYTICS INCCOM92345Y1063702,653SH DFND32,65300
VERISK ANALYTICS INCCOM92345Y1062,91020,878SH DFND720,3420536
VERISK ANALYTICS INCCOM92345Y1067945,694SH DFND7,95,69400
VERISK ANALYTICS INCCOM92345Y1062,22615,970SH DFND915,4260544
VERISK ANALYTICS INCCOM92345Y106427SH OTR132700
VERIZON COMMUNICATIONS INCCOM92343V10413,943259,510SH DFND1255,14704,363
VERIZON COMMUNICATIONS INCCOM92343V1041,33924,920SH DFND1,324,92000
VERIZON COMMUNICATIONS INCCOM92343V1041733,223SH DFND1,71,94201,281
VERIZON COMMUNICATIONS INCCOM92343V1044,22778,675SH DFND1378,67500
VERIZON COMMUNICATIONS INCCOM92343V1043,72669,354SH DFND1420,891048,463
VERIZON COMMUNICATIONS INCCOM92343V1041,82233,919SH DFND332,973420526
VERIZON COMMUNICATIONS INCCOM92343V10417322SH DFND3,732200
VERIZON COMMUNICATIONS INCCOM92343V10428,378528,163SH DFND7505,470022,693
VERIZON COMMUNICATIONS INCCOM92343V1043,59966,980SH DFND7,966,6160364
VERIZON COMMUNICATIONS INCCOM92343V10426,024484,345SH DFND9414,830069,515
VERIZON COMMUNICATIONS INCCOM92343V1041,18322,018SH OTR1322,01800
VERIZON COMMUNICATIONS INCCOM92343V104320SHCallDFND92000
VERMILLION INCCOM NEW92407M206166200,000SH DFND7,9200,00000
VERMILLION INCCOM NEW92407M20683100,000SH DFND9100,00000
VERTEX PHARMACEUTICALS INCCOM92532F10039162SH DFND1120042
VERTEX PHARMACEUTICALS INCCOM92532F1003161,330SH DFND1,31,33000
VERTEX PHARMACEUTICALS INCCOM92532F1001,1294,743SH DFND134,74300
VERTEX PHARMACEUTICALS INCCOM92532F1003101,304SH DFND141,30400
VERTEX PHARMACEUTICALS INCCOM92532F1001980SH DFND38000
VERTEX PHARMACEUTICALS INCCOM92532F1002,46010,340SH DFND79,19801,142
VERTEX PHARMACEUTICALS INCCOM92532F1001147SH DFND7,90047
VERTEX PHARMACEUTICALS INCCOM92532F1001,5356,452SH DFND95,9370515
VIACOMCBS INCCL B92556H206453,195SH DFND13,0890106
VIACOMCBS INCCL B92556H206433,092SH DFND1,33,09200
VIACOMCBS INCCL B92556H2061389,846SH DFND139,84600
VIACOMCBS INCCL B92556H206352,502SH DFND142,50200
VIACOMCBS INCCL B92556H2063198SH DFND319800
VIACOMCBS INCCL B92556H2061228,704SH DFND75,32003,384
VIACOMCBS INCCL B92556H206159SH DFND7,95900
VIACOMCBS INCCL B92556H206704,969SH DFND94,2020767
ViaSat IncCOM92552V1001,61645SH DFND140045
VICI PPTYS INCCOM925652109452,700SH DFND1,32,70000
VICI PPTYS INCCOM925652109985,900SH DFND135,90000
VICI PPTYS INCCOM925652109342,025SH DFND142,02500
VICI PPTYS INCCOM925652109221,345SH DFND71,320025
VICI PPTYS INCCOM92565210911635SH DFND9573062
VICI PPTYS INCCOM92565210941825,125SH OTR1325,12500
VIKING THERAPEUTICS INCCOM92686J10612025,665SH DFND1,30025,665
VIKING THERAPEUTICS INCCOM92686J1063676SH DFND767600
VISA INCCOM CL A92826C8395,17432,115SH DFND128,78003,335
VISA INCCOM CL A92826C8391,5029,320SH DFND1,39,32000
VISA INCCOM CL A92826C83956348SH DFND1,734800
VISA INCCOM CL A92826C8394,92530,570SH DFND1330,57000
VISA INCCOM CL A92826C8393,54622,006SH DFND148,582013,424
VISA INCCOM CL A92826C8392251,395SH DFND31,39500
VISA INCCOM CL A92826C83920,070124,568SH DFND7115,00009,568
VISA INCCOM CL A92826C83965402SH DFND7,92460156
VISA INCCOM CL A92826C83916,625103,185SH DFND990,243012,942
VISA INCCOM CL A92826C8394592,849SH OTR132,84900
VMWARE INCCL A COM92856340243357SH DFND134908
VMWARE INCCL A COM92856340248400SH DFND1,340000
VMWARE INCCL A COM9285634021831,510SH DFND131,51000
VMWARE INCCL A COM92856340247388SH DFND1438800
VMWARE INCCL A COM9285634025644,660SH DFND74,4160244
VMWARE INCCL A COM9285634025874,848SH DFND94,84008
VOCERA COMMUNICATIONS INCCOM92857F10725011,763SH DFND1,30011,763
VOCERA COMMUNICATIONS INCCOM92857F1078375SH DFND737500
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308725,257SH DFND15,0740183
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085371SH DFND1,700371
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308151,090SH DFND3001,090
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30834925,377SH DFND724,00901,368
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30816211,734SH DFND7,911,73400
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,395101,335SH DFND997,30904,026
VORNADO RLTY TRSH BEN INT929042109129SH DFND10029
VORNADO RLTY TRSH BEN INT92904210933900SH DFND1,390000
VORNADO RLTY TRSH BEN INT929042109862,373SH DFND132,37300
VORNADO RLTY TRSH BEN INT92904210928771SH DFND1477100
VORNADO RLTY TRSH BEN INT9290421095128SH DFND312800
VORNADO RLTY TRSH BEN INT929042109631,744SH DFND754201,202
VORNADO RLTY TRSH BEN INT92904210930831SH DFND94480383
VORNADO RLTY TRSH BEN INT9290421093309,105SH OTR139,10500
VOYA FINANCIAL INCCOM929089100731,800SH DFND131,80000
VOYA FINANCIAL INCCOM92908910030738SH DFND1473800
VOYA FINANCIAL INCCOM9290891003007,401SH DFND77,0210380
VOYA FINANCIAL INCCOM929089100237SH DFND90037
VULCAN MATLS COCOM92916010967616SH DFND160808
VULCAN MATLS COCOM92916010976700SH DFND1,370000
VULCAN MATLS COCOM9291601091841,700SH DFND131,70000
VULCAN MATLS COCOM9291601094644,296SH DFND1467503,621
VULCAN MATLS COCOM929160109761SH DFND36100
VULCAN MATLS COCOM9291601091811,674SH DFND71,0390635
VULCAN MATLS COCOM929160109112SH DFND7,90012
VULCAN MATLS COCOM9291601093513,251SH DFND93,0970154
WABCO HLDGS INCCOM92927K10231230SH DFND1,323000
WABCO HLDGS INCCOM92927K102128950SH DFND1395000
WABCO HLDGS INCCOM92927K10230225SH DFND1422500
WABCO HLDGS INCCOM92927K102119881SH DFND77590122
WABCO HLDGS INCCOM92927K1021401,035SH DFND91,02609
WABCO HLDGS INCCOM92927K1023632,688SH OTR132,68800
WABTECCOM9297401089188SH DFND1170018
WABTECCOM92974010844915SH DFND1,391500
WABTECCOM929740108711,465SH DFND131,46500
WABTECCOM92974010845939SH DFND1493900
WABTECCOM92974010843889SH DFND76250264
WABTECCOM92974010867313,989SH DFND93,300010,689
WALGREENS BOOTS ALLIANCE INCCOM9314271081,01922,278SH DFND113,78608,492
WALGREENS BOOTS ALLIANCE INCCOM9314271081884,100SH DFND1,34,10000
WALGREENS BOOTS ALLIANCE INCCOM93142710814300SH DFND1,700300
WALGREENS BOOTS ALLIANCE INCCOM93142710854912,000SH DFND1312,00000
WALGREENS BOOTS ALLIANCE INCCOM9314271081683,675SH DFND143,67500
WALGREENS BOOTS ALLIANCE INCCOM93142710834753SH DFND375300
WALGREENS BOOTS ALLIANCE INCCOM9314271082,97264,962SH DFND763,00701,955
WALGREENS BOOTS ALLIANCE INCCOM9314271081,33929,262SH DFND7,929,26200
WALGREENS BOOTS ALLIANCE INCCOM9314271086,844149,594SH DFND9143,84805,746
WALMART INCCOM9311421036,10253,705SH DFND152,48901,216
WALMART INCCOM9311421038647,600SH DFND1,37,60000
WALMART INCCOM9311421032,79524,600SH DFND1324,60000
WALMART INCCOM9311421037846,900SH DFND146,90000
WALMART INCCOM9311421033703,253SH DFND33,25300
WALMART INCCOM9311421039,75785,876SH DFND782,96702,909
WALMART INCCOM93114210373643SH DFND7,95240119
WALMART INCCOM9311421039,09980,083SH DFND976,65603,427
WALMART INCCOM9311421033132,755SH OTR132,75500
WASHINGTON FED INCCOM93882410914541SH DFND154100
WASHINGTON FED INCCOM9388241096229SH DFND322900
WASHINGTON FED INCCOM9388241092067,944SH DFND77,94202
WASHINGTON FED INCCOM938824109351,354SH DFND7,91,35400
WASHINGTON FED INCCOM9388241091254,810SH DFND94,81000
WASHINGTON PRIME GROUP NEWCOM93964W1081757SH DFND100757
WASHINGTON PRIME GROUP NEWCOM93964W1081785SH DFND1478500
WASHINGTON PRIME GROUP NEWCOM93964W10889,843SH OTR139,84300
WASHINGTON REAL ESTATE INVTSH BEN INT93965310117731SH DFND1470684
WASHINGTON REAL ESTATE INVTSH BEN INT93965310119800SH DFND1,700800
WASHINGTON REAL ESTATE INVTSH BEN INT939653101753,151SH DFND72,5050646
WASHINGTON REAL ESTATE INVTSH BEN INT93965310112521SH DFND952100
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011014,250SH OTR134,25000
WASTE CONNECTIONS INCCOM94106B10166847SH DFND784700
WASTE CONNECTIONS INCCOM94106B10152665SH DFND9300635
WASTE CONNECTIONS INCCOM94106B10179810,302SH OTR1310,30200
WASTE MGMT INC DELCOM94106L1092,01821,799SH DFND117,91803,881
WASTE MGMT INC DELCOM94106L1092052,210SH DFND1,32,21000
WASTE MGMT INC DELCOM94106L1097728,340SH DFND138,34000
WASTE MGMT INC DELCOM94106L1091952,105SH DFND142,10500
WASTE MGMT INC DELCOM94106L10918199SH DFND319900
WASTE MGMT INC DELCOM94106L1097,42280,182SH DFND777,65102,531
WASTE MGMT INC DELCOM94106L1092,26224,439SH DFND7,924,396043
WASTE MGMT INC DELCOM94106L1099,414101,711SH DFND983,626018,085
WATERS CORPCOM941848103318SH DFND11701
WATERS CORPCOM94184810356310SH DFND1,331000
WATERS CORPCOM9418481032571,410SH DFND131,41000
WATERS CORPCOM94184810364350SH DFND1435000
WATERS CORPCOM941848103319SH DFND31900
WATERS CORPCOM9418481032041,121SH DFND76030518
WATERS CORPCOM941848103420SH DFND7,90020
WATERS CORPCOM941848103844SH DFND93707
Watsco IncCOM94262220026,865170SH DFND1400170
Webster Financial CorpCOM94789010917,061745SH DFND1400745
WEC ENERGY GROUP INCCOM92939U10618208SH DFND120305
WEC ENERGY GROUP INCCOM92939U1061501,700SH DFND1,31,70000
WEC ENERGY GROUP INCCOM92939U1064855,500SH DFND135,50000
WEC ENERGY GROUP INCCOM92939U1061441,638SH DFND141,63800
WEC ENERGY GROUP INCCOM92939U1067078,019SH DFND76,41901,600
WEC ENERGY GROUP INCCOM92939U106114SH DFND7,90014
WEC ENERGY GROUP INCCOM92939U1064004,539SH DFND91,04703,492
WEC ENERGY GROUP INCCOM92939U1063183,605SH OTR133,60500
WEIBO CORPNOTE 1.250%11/1948596AC5911,000PRN DFND711,00000
WEINGARTEN RLTY INVSSH BEN INT9487411032150SH DFND100150
WEINGARTEN RLTY INVSSH BEN INT9487411039600SH DFND1,360000
WEINGARTEN RLTY INVSSH BEN INT9487411038560SH DFND1356000
WEINGARTEN RLTY INVSSH BEN INT94874110310670SH DFND1467000
WEINGARTEN RLTY INVSSH BEN INT9487411039648SH DFND73290319
WEINGARTEN RLTY INVSSH BEN INT948741103886,114SH DFND9006,114
WEINGARTEN RLTY INVSSH BEN INT9487411031027,102SH OTR137,10200
WEIS MKTS INCCOM9488491041,28230,780SH DFND930,78000
WELLS FARGO CO NEWCOM9497461016,606230,187SH DFND1229,05201,135
WELLS FARGO CO NEWCOM9497461011184,125SH DFND1,34,12500
WELLS FARGO CO NEWCOM9497461017257SH DFND1,725700
WELLS FARGO CO NEWCOM9497461012,04871,350SH DFND1371,35000
WELLS FARGO CO NEWCOM9497461013,153109,862SH DFND1418,514091,347
WELLS FARGO CO NEWCOM9497461011,53553,481SH DFND352,6917900
WELLS FARGO CO NEWCOM94974610117576SH DFND3,757600
WELLS FARGO CO NEWCOM94974610113,945485,904SH DFND7479,89606,008
WELLS FARGO CO NEWCOM94974610188030,662SH DFND7,930,0270635
WELLS FARGO CO NEWCOM94974610110,002348,514SH DFND9293,483055,031
WELLS FARGO CO NEWCOM94974610103SHCallDFND7300
WELLS FARGO CO NEWPERP PFD CNV A9497468046450SH DFND15000
WELLS FARGO CO NEWPERP PFD CNV A9497468041310SH DFND71000
WELLS FARGO CO NEWPERP PFD CNV A949746804470369SH DFND900369
WELLTOWER INCCOM95040Q10445978SH DFND1938040
WELLTOWER INCCOM95040Q104962,100SH DFND1,32,10000
WELLTOWER INCCOM95040Q1042966,470SH DFND136,47000
WELLTOWER INCCOM95040Q104891,955SH DFND141,95500
WELLTOWER INCCOM95040Q10410209SH DFND320900
WELLTOWER INCCOM95040Q10448410,578SH DFND78,79401,784
WELLTOWER INCCOM95040Q10427584SH DFND7,958400
WELLTOWER INCCOM95040Q1042695,873SH DFND95,5330340
WELLTOWER INCCOM95040Q1041,00722,005SH OTR1322,00500
WENDYS COCOM95058W10014910,014SH DFND110,000014
WENDYS COCOM95058W10013890SH DFND1,389000
WENDYS COCOM95058W100271,800SH DFND131,80000
WENDYS COCOM95058W100181,220SH DFND141,22000
WENDYS COCOM95058W100322,125SH DFND72,12500
WENDYS COCOM95058W10013885SH DFND988500
WESBANCO INCCOM95081010110441SH DFND144100
WESBANCO INCCOM9508101014186SH DFND318600
WESBANCO INCCOM9508101011566,562SH DFND76,56200
WESBANCO INCCOM950810101261,098SH DFND7,91,09800
WESBANCO INCCOM950810101933,930SH DFND93,93000
WESCO International IncCOM95082P1054,570200SH DFND1400200
WEST PHARMACEUTICAL SVSC INCCOM9553061051169SH DFND16900
WEST PHARMACEUTICAL SVSC INCCOM95530610561400SH DFND1,340000
WEST PHARMACEUTICAL SVSC INCCOM955306105137900SH DFND1390000
WEST PHARMACEUTICAL SVSC INCCOM95530610560392SH DFND1439200
WEST PHARMACEUTICAL SVSC INCCOM9553061051,87712,329SH DFND712,301028
WEST PHARMACEUTICAL SVSC INCCOM9553061056124,017SH DFND7,94,000017
WEST PHARMACEUTICAL SVSC INCCOM9553061055,60736,825SH DFND936,82500
WEST PHARMACEUTICAL SVSC INCCOM9553061053912,568SH OTR132,56800
Western Alliance BancorpCOM9576381095,816190SH DFND1400190
WESTERN ASSET HIGH INCM FD ICOM95766J1027615,110SH DFND715,11000
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP01011,000PRN DFND711,00000
WESTERN DIGITAL CORP.COM958102105136SH DFND10036
WESTERN DIGITAL CORP.COM958102105681,639SH DFND1,31,63900
WESTERN DIGITAL CORP.COM9581021052325,583SH DFND135,58300
WESTERN DIGITAL CORP.COM958102105611,476SH DFND141,47600
WESTERN DIGITAL CORP.COM9581021054049,702SH DFND78,7740928
WESTERN DIGITAL CORP.COM958102105255SH DFND7,90055
WESTERN DIGITAL CORP.COM9581021051523,652SH DFND93,4140238
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910392,743SH DFND12,74300
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103195,915SH DFND35,91500
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691034313,355SH DFND713,35500
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103216,635SH DFND7,96,63500
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103226,848SH DFND990005,948
WESTERN UN COCOM959802109542,962SH DFND12,96200
WESTERN UN COCOM959802109442,450SH DFND1,32,45000
WESTERN UN COCOM959802109593,240SH DFND133,24000
WESTERN UN COCOM959802109462,544SH DFND142,54400
WESTERN UN COCOM959802109834,605SH DFND73,21301,392
WESTERN UN COCOM959802109904,942SH DFND94,8170125
WESTERN UN COCOM95980210930716,917SH OTR1316,91700
WESTPAC BKG CORPSPONSORED ADR961214301282,742SH DFND12,3230419
WESTPAC BKG CORPSPONSORED ADR96121430122021,450SH DFND321,45000
WESTPAC BKG CORPSPONSORED ADR96121430130629,861SH DFND726,95702,904
WESTPAC BKG CORPSPONSORED ADR96121430115915,536SH DFND7,915,53600
WESTPAC BKG CORPSPONSORED ADR96121430150849,581SH DFND949,492089
WESTROCK COCOM96145D105682,421SH DFND12,41605
WESTROCK COCOM96145D105371,300SH DFND1,31,30000
WESTROCK COCOM96145D1051816,400SH DFND136,40000
WESTROCK COCOM96145D105361,285SH DFND141,28500
WESTROCK COCOM96145D1054132SH DFND313200
WESTROCK COCOM96145D1051063,745SH DFND72,8990846
WESTROCK COCOM96145D1057265SH DFND91600105
WESTROCK COCOM96145D10516SHCallDFND7600
WEYERHAEUSER COCOM962166104704,139SH DFND14,126013
WEYERHAEUSER COCOM962166104663,900SH DFND1,33,90000
WEYERHAEUSER COCOM9621661041357,942SH DFND137,94200
WEYERHAEUSER COCOM962166104814,760SH DFND144,76000
WEYERHAEUSER COCOM9621661043191SH DFND319100
WEYERHAEUSER COCOM96216610482048,386SH DFND745,27303,113
WEYERHAEUSER COCOM9621661043,530208,278SH DFND9151,121057,157
WEYERHAEUSER COCOM96216610406SHCallDFND7600
WHEATON PRECIOUS METALS CORPCOM962879102431,580SH DFND71,58000
WHEATON PRECIOUS METALS CORPCOM96287910229710,793SH DFND910,79300
WHIRLPOOL CORPCOM96332010612144SH DFND1130014
WHIRLPOOL CORPCOM96332010631360SH DFND1,336000
WHIRLPOOL CORPCOM96332010682950SH DFND1395000
WHIRLPOOL CORPCOM96332010627315SH DFND1431500
WHIRLPOOL CORPCOM963320106901,052SH DFND78450207
WHIRLPOOL CORPCOM9633201062482,893SH DFND923102,662
WHITE MTNS INS GROUP LTDCOMG9618E1075560SH DFND136000
WHITE MTNS INS GROUP LTDCOMG9618E1072730SH DFND143000
WHITE MTNS INS GROUP LTDCOMG9618E107150165SH DFND7141024
WHITE MTNS INS GROUP LTDCOMG9618E107416457SH OTR1345700
Whiting Petroleum CorpCOM966387409402600SH DFND1400600
WILLIAMS COS INCCOM9694571004277SH DFND11580119
WILLIAMS COS INCCOM969457100886,250SH DFND1,36,25000
WILLIAMS COS INCCOM96945710031422,170SH DFND1322,17000
WILLIAMS COS INCCOM969457100825,787SH DFND145,78700
WILLIAMS COS INCCOM9694571005365SH DFND336500
WILLIAMS COS INCCOM96945710056840,136SH DFND731,11109,025
WILLIAMS COS INCCOM9694571001168,192SH DFND7,98,155037
WILLIAMS COS INCCOM96945710048634,362SH DFND923,856010,506
WILLIAMS SONOMA INCCOM9699041018193SH DFND118805
WILLIAMS SONOMA INCCOM96990410120470SH DFND1,347000
WILLIAMS SONOMA INCCOM969904101441,040SH DFND131,04000
WILLIAMS SONOMA INCCOM96990410112275SH DFND1427500
WILLIAMS SONOMA INCCOM9699041012375,576SH DFND74,56201,014
WILLIAMS SONOMA INCCOM9699041012335,487SH DFND95,48700
WILLIS TOWERS WATSON PLC LTDSHSG966291031,0606,243SH DFND16,0830160
WILLIS TOWERS WATSON PLC LTDSHSG966291034082,405SH DFND1,32,40500
WILLIS TOWERS WATSON PLC LTDSHSG966291034422,600SH DFND132,60000
WILLIS TOWERS WATSON PLC LTDSHSG966291034672,750SH DFND1465002,100
WILLIS TOWERS WATSON PLC LTDSHSG966291037034,141SH DFND34,14100
WILLIS TOWERS WATSON PLC LTDSHSG966291038,66651,021SH DFND750,1420879
WILLIS TOWERS WATSON PLC LTDSHSG966291032,24813,237SH DFND7,913,23700
WILLIS TOWERS WATSON PLC LTDSHSG966291033,67921,661SH DFND921,4230238
WINTRUST FINL CORPCOM97650W1089262SH DFND126200
WINTRUST FINL CORPCOM97650W1086188SH DFND318800
WINTRUST FINL CORPCOM97650W1081725,237SH DFND75,0530184
WINTRUST FINL CORPCOM97650W10821649SH DFND7,964900
WINTRUST FINL CORPCOM97650W108892,719SH DFND92,688031
WISDOMTREE INVTS INCCOM97717P1041477SH DFND100477
WISDOMTREE INVTS INCCOM97717P10415164,781SH DFND1,30064,781
WISDOMTREE INVTS INCCOM97717P10441,732SH DFND7001,732
WISDOMTREE TRUS LARGECAP DIVD97717W30778967SH DFND796700
WISDOMTREE TRUS LARGECAP DIVD97717W30755677SH DFND7,967700
WISDOMTREE TRUS LARGECAP DIVD97717W3071,65820,487SH DFND920,48700
WISDOMTREE TREMER MKT HIGH FD97717W31549615,382SH DFND115,38200
WISDOMTREE TREMER MKT HIGH FD97717W3152708,360SH DFND38,36000
WISDOMTREE TREMER MKT HIGH FD97717W3151,73353,731SH DFND753,73100
WISDOMTREE TREMER MKT HIGH FD97717W3153049,420SH DFND7,99,42000
WISDOMTREE TREMER MKT HIGH FD97717W31510,311319,707SH DFND9319,5570150
WISDOMTREE TRUS SMALLCAP DIVD97717W6046,430356,801SH DFND1344,670012,131
WISDOMTREE TRUS SMALLCAP DIVD97717W6042,199122,015SH DFND1400122,015
WISDOMTREE TRUS SMALLCAP DIVD97717W6041488,240SH DFND38,24000
WISDOMTREE TRUS SMALLCAP DIVD97717W6042,486137,969SH DFND7136,78701,182
WISDOMTREE TRUS SMALLCAP DIVD97717W60422412,437SH DFND7,912,43700
WISDOMTREE TRUS SMALLCAP DIVD97717W6044,982276,454SH DFND9264,007012,447
WISDOMTREE TRINTL SMCAP DIV97717W76047973SH DFND197300
WISDOMTREE TRINTL SMCAP DIV97717W7601,52931,812SH DFND731,81200
WISDOMTREE TRINTL SMCAP DIV97717W760771,600SH DFND91,60000
WISDOMTREE TRINTL LRGCAP DV97717W7941463,950SH DFND13,95000
WISDOMTREE TRINTL LRGCAP DV97717W794441,190SH DFND31,19000
WISDOMTREE TRINTL LRGCAP DV97717W79460916,479SH DFND716,47900
WISDOMTREE TRINTL LRGCAP DV97717W7941,06228,755SH DFND7,928,75500
WISDOMTREE TRINTL LRGCAP DV97717W7942,21359,919SH DFND959,91900
WISDOMTREE TRJAPN HEDGE EQT97717W85138893SH DFND76180275
WISDOMTREE TRJAPN HEDGE EQT97717W85157813,706SH DFND913,70600
WISDOMTREE TRUS QTLY DIV GRT97717X6693509,000SH DFND79,00000
WISDOMTREE TREUROPE HEDGED EQ97717X7011252,430SH DFND72,43000
WISDOMTREE TREUROPE HEDGED EQ97717X70171013,865SH DFND913,86500
WNS HOLDINGS LTDSPON ADR92932M10113306SH DFND130600
WNS HOLDINGS LTDSPON ADR92932M1016130SH DFND313000
WNS HOLDINGS LTDSPON ADR92932M1011984,606SH DFND74,60501
WNS HOLDINGS LTDSPON ADR92932M10133771SH DFND7,977100
WNS HOLDINGS LTDSPON ADR92932M1011152,678SH DFND92,67800
Woodward IncCOM98074510323,776400SH DFND1400400
WOODWARD INCCOM98074510374812,578SH DFND1,3300012,278
WOODWARD INCCOM98074510316275SH DFND7262013
WOODWARD INCCOM9807451031131,903SH DFND922901,674
WORKDAY INCCL A98138H1012732,098SH DFND12,077021
WORKDAY INCCL A98138H101107820SH DFND1,382000
WORKDAY INCCL A98138H1013322,550SH DFND132,55000
WORKDAY INCCL A98138H101102782SH DFND1478200
WORKDAY INCCL A98138H101648SH DFND34800
WORKDAY INCCL A98138H1011,0628,157SH DFND77,6980459
WORKDAY INCCL A98138H1011,1819,072SH DFND98,9550117
WORKDAY INCCL A98138H1015694,372SH OTR134,37200
WORTHINGTON INDS INCCOM9818111022369,000SH DFND1009,000
WORTHINGTON INDS INCCOM981811102260SH DFND96000
WP CAREY INCCOM92936U10918305SH DFND130005
WP CAREY INCCOM92936U109581,000SH DFND1,31,00000
WP CAREY INCCOM92936U1091222,100SH DFND132,10000
WP CAREY INCCOM92936U10948820SH DFND1482000
WP CAREY INCCOM92936U1094267,337SH DFND76,8080529
WP CAREY INCCOM92936U109355SH DFND90055
WP CAREY INCCOM92936U1095649,707SH OTR139,70700
WPP PLC NEWADR92937A10215453SH DFND1414039
WPP PLC NEWADR92937A1021293,825SH DFND33,82500
WPP PLC NEWADR92937A1022366,976SH DFND76,6710305
WPP PLC NEWADR92937A102942,773SH DFND7,92,77300
WPP PLC NEWADR92937A10254516,143SH DFND916,14300
WPX ENERGY INCCOM98212B10382,640SH DFND1,32,64000
WPX ENERGY INCCOM98212B103175,617SH DFND135,61700
WPX ENERGY INCCOM98212B103103,204SH DFND143,20400
WPX ENERGY INCCOM98212B10372,219SH DFND71,4490770
WPX ENERGY INCCOM98212B1030144SH DFND7,900144
WPX ENERGY INCCOM98212B1031356SH DFND9400316
WR Grace & CoCOM38388F1087,120200SH DFND1400200
WYNDHAM HOTELS & RESORTS INCCOM98311A10510333SH DFND100333
WYNDHAM HOTELS & RESORTS INCCOM98311A10518580SH DFND1,358000
WYNDHAM HOTELS & RESORTS INCCOM98311A105682,160SH DFND132,16000
WYNDHAM HOTELS & RESORTS INCCOM98311A1057238SH DFND1423800
WYNDHAM HOTELS & RESORTS INCCOM98311A105269SH DFND36900
WYNDHAM HOTELS & RESORTS INCCOM98311A105491,559SH DFND71,534025
WYNDHAM HOTELS & RESORTS INCCOM98311A105732,317SH DFND91,9850332
WYNN RESORTS LTDCOM983134107575SH DFND16906
WYNN RESORTS LTDCOM98313410729480SH DFND1,348000
WYNN RESORTS LTDCOM98313410730500SH DFND1350000
WYNN RESORTS LTDCOM98313410728460SH DFND1446000
WYNN RESORTS LTDCOM9831341072033,374SH DFND73,2110163
WYNN RESORTS LTDCOM9831341072574,277SH DFND94,248029
XCEL BRANDS INCCOM NEW98400M10164104,833SH DFND1104,83300
XCEL ENERGY INCCOM98389B1001792,962SH DFND12,95606
XCEL ENERGY INCCOM98389B1001752,900SH DFND1,32,90000
XCEL ENERGY INCCOM98389B1005378,900SH DFND138,90000
XCEL ENERGY INCCOM98389B1001682,785SH DFND142,78500
XCEL ENERGY INCCOM98389B1009144SH DFND314400
XCEL ENERGY INCCOM98389B1004948,199SH DFND75,68302,516
XCEL ENERGY INCCOM98389B100115SH DFND7,90015
XCEL ENERGY INCCOM98389B10059986SH DFND97130273
XCEL ENERGY INCCOM98389B1003325,502SH OTR135,50200
XERIS PHARMACEUTICALS INCCOM98422L1075126,036SH DFND1,30026,036
Xerox Holdings CorpCOM98421M10622,0461,164SH DFND14001,164
XILINX INCCOM983919101336SH DFND12907
XILINX INCCOM9839191011011,300SH DFND1,31,30000
XILINX INCCOM9839191013744,800SH DFND134,80000
XILINX INCCOM983919101961,235SH DFND141,23500
XILINX INCCOM983919101566SH DFND36600
XILINX INCCOM9839191017199,223SH DFND78,3830840
XILINX INCCOM9839191014015,148SH DFND93,15601,992
XPO Logistics IncCOM98379310021,450440SH DFND1400440
XYLEM INCCOM98419M1001101,690SH DFND11,68505
XYLEM INCCOM98419M100681,040SH DFND1,31,04000
XYLEM INCCOM98419M1002093,210SH DFND133,21000
XYLEM INCCOM98419M10056864SH DFND1486400
XYLEM INCCOM98419M10041628SH DFND362800
XYLEM INCCOM98419M10084813,013SH DFND712,0380975
XYLEM INCCOM98419M1007106SH DFND7,910600
XYLEM INCCOM98419M10079412,193SH DFND99,49902,694
YORK WTR COCOM9871841081,65338,027SH DFND138,02700
YORK WTR COCOM987184108872,000SH DFND72,00000
YUM BRANDS INCCOM98849810175611,034SH DFND19,01502,019
YUM BRANDS INCCOM9884981011061,540SH DFND1,31,54000
YUM BRANDS INCCOM9884981014426,450SH DFND136,45000
YUM BRANDS INCCOM9884981011061,540SH DFND141,54000
YUM BRANDS INCCOM988498101575SH DFND37500
YUM BRANDS INCCOM9884981011,06015,462SH DFND713,97101,491
YUM BRANDS INCCOM9884981013334,854SH DFND7,94,800054
YUM BRANDS INCCOM9884981012,89742,279SH DFND939,18403,095
YUM BRANDS INCCOM9884981013435,011SH OTR135,01100
YUM CHINA HLDGS INCCOM98850P109681,590SH DFND11,540050
YUM CHINA HLDGS INCCOM98850P109781,840SH DFND1,31,84000
YUM CHINA HLDGS INCCOM98850P1093057,150SH DFND137,15000
YUM CHINA HLDGS INCCOM98850P109661,555SH DFND141,55500
YUM CHINA HLDGS INCCOM98850P109368SH DFND36800
YUM CHINA HLDGS INCCOM98850P1094059,511SH DFND78,35001,161
YUM CHINA HLDGS INCCOM98850P109254SH DFND7,90054
YUM CHINA HLDGS INCCOM98850P1091,44833,976SH DFND930,79103,185
YUM CHINA HLDGS INCCOM98850P1091,46234,303SH OTR1334,30300
ZEBRA TECHNOLOGIES CORPCL A98920710547254SH DFND1243011
ZEBRA TECHNOLOGIES CORPCL A98920710550270SH DFND1,327000
ZEBRA TECHNOLOGIES CORPCL A989207105110600SH DFND1360000
ZEBRA TECHNOLOGIES CORPCL A98920710543235SH DFND1423500
ZEBRA TECHNOLOGIES CORPCL A9892071051,0285,598SH DFND75,4760122
ZEBRA TECHNOLOGIES CORPCL A989207105740SH DFND7,90040
ZEBRA TECHNOLOGIES CORPCL A9892071051881,025SH DFND91,004021
ZENDESK INCCOM98936J1011091,704SH DFND11,70400
ZENDESK INCCOM98936J10138600SH DFND1,360000
ZENDESK INCCOM98936J1011091,700SH DFND131,70000
ZENDESK INCCOM98936J10137585SH DFND1458500
ZENDESK INCCOM98936J1011832,860SH DFND72,768092
ZENDESK INCCOM98936J1011702,660SH DFND92,66000
ZIMMER BIOMET HOLDINGS INCCOM98956P1022772,741SH DFND12,722019
ZIMMER BIOMET HOLDINGS INCCOM98956P1021061,050SH DFND1,31,05000
ZIMMER BIOMET HOLDINGS INCCOM98956P1022942,910SH DFND132,91000
ZIMMER BIOMET HOLDINGS INCCOM98956P1021141,132SH DFND141,13200
ZIMMER BIOMET HOLDINGS INCCOM98956P102222SH DFND32200
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,05910,473SH DFND79,6090864
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,38113,663SH DFND913,3360327
ZIMMER BIOMET HOLDINGS INCCOM98956P10214SHCallDFND9400
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ZIONS BANCORPORATION N ACOM989701107963,590SH DFND133,59000
ZIONS BANCORPORATION N ACOM98970110726975SH DFND1497500
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ZIONS BANCORPORATION N ACOM989701107612,263SH DFND92,1350128
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ZOETIS INCCL A98978V1033222,740SH DFND1,32,74000
ZOETIS INCCL A98978V1031,0699,081SH DFND139,08100
ZOETIS INCCL A98978V1031,1679,914SH DFND142,43607,478
ZOETIS INCCL A98978V1034183,555SH DFND33,55500
ZOETIS INCCL A98978V10317,843151,607SH DFND7149,54402,063
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ZOETIS INCCL A98978V10310,76991,499SH DFND988,57202,927
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014933,375SH DFND73,37500
ZOOM VIDEO COMMUNICATIONS INCL A98980L101320SH DFND90020
ZUORA INCCOM CL A98983V1068110,004SH DFND1,30010,004
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ZYNGA INCCL A98986T1087711,300SH DFND1311,30000
ZYNGA INCCL A98986T108344,900SH DFND144,90000
ZYNGA INCCL A98986T108314,539SH DFND74,0170522